Stifel Financial Corp.

Name: STIFEL FINANCIAL CORP 13F holdings, Q2 2026
Creator: STIFEL FINANCIAL CORP
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Stifel Financial Corp. reported 3,675 stock positions worth $120.2 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Apple (AAPL, 2.7%) and Microsoft (MSFT, 2.0%). Compared with Q1 2026, it opened 199 new positions, sold out of 126, added to 1,853 and reduced 1,542. The biggest buy was Micron Technology (MU, shares +18%) and the biggest sale Air Products & Chemicals (APD, shares −71%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0000720672
Portfolio Value: $120.2B (Q2 2026)
SEC Filing: 0000720672-26-000012 ↗ filed Aug 12, 2026

Holdings Value

Holdings 3,675 stocks · $120.2B


NVDA Nvidia Corp.	2.75%	16,520,061	$3.3B	Reduce -0.3%
AAPL Apple Inc.	2.65%	11,015,826	$3.2B	Reduce -0.3%
MSFT Microsoft Corp.	2.00%	6,433,235	$2.4B	Reduce -3.5%
GOOGL Alphabet Inc. Class A	1.71%	5,746,787	$2.1B	Reduce -1.8%
AMZN Amazon.com Inc.	1.68%	8,445,681	$2.0B	Add +2.2%
AVGO Broadcom Inc.	1.42%	4,510,303	$1.7B	Add +0.4%
CSCO Cisco Systems Inc.	1.24%	12,692,951	$1.5B	Reduce -5.8%
JPM JPMorgan Chase & Co.	1.05%	3,865,671	$1.3B	Add +0.4%
GOOG Alphabet Inc. Class C	1.01%	3,442,790	$1.2B	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.98%	1,584,389	$1.2B	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.95%	1,667,490	$1.1B	Add +5.4%
JNJ Johnson & Johnson	0.94%	4,454,737	$1.1B	Reduce -0.8%
IVW iShares S&P 500 Growth ETF	0.94%	8,171,635	$1.1B	Add +12.1%
V Visa Inc. Class A	0.91%	3,173,435	$1.1B	Reduce -3.2%
MRK Merck & Co. Inc.	0.87%	8,169,394	$1.0B	Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF	0.85%	10,588,773	$1.0B	Reduce -7.8%
LLY Eli Lilly & Co.	0.79%	786,902	$943.9M	Add +1.0%
ABBV Abbvie Inc.	0.76%	3,625,155	$912.2M	Reduce -2.9%
HD Home Depot Inc.	0.75%	2,568,267	$905.8M	Add +2.7%
PEP Pepsico Inc.	0.70%	6,239,792	$844.9M	Reduce -1.6%
IVE iShares S&P 500 Value ETF	0.67%	3,566,472	$809.8M	Add +9.4%
TXN Texas Instruments Inc.	0.66%	2,659,759	$792.8M	Reduce -9.6%
QQQ Invesco QQQ Trust Series 1	0.65%	1,055,072	$777.1M	Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	2,736,515	$769.6M	Add +2.2%
AGG iShares Core U.S. Aggregate	0.60%	7,338,388	$726.4M	Add +0.3%
PANW Palo Alto Networks Inc.	0.60%	2,108,508	$719.0M	Reduce -2.7%
META Meta Platforms Inc. Class A	0.58%	1,231,479	$693.8M	Reduce -11.4%
PG The Procter & Gamble Co.	0.56%	4,616,122	$676.9M	Add +0.8%
IVV iShares Core S&P 500 ETF	0.56%	903,149	$676.4M	Add +25.6%
APH Amphenol Corp. Class A	0.55%	3,763,474	$663.6M	Add +1.5%
GLW Corning Inc.	0.55%	2,586,481	$660.7M	Reduce -3.2%
KO The Coca-Cola Co.	0.55%	8,097,686	$658.1M	Reduce -3.0%
COST Costco Wholesale Corp.	0.54%	695,622	$650.9M	Reduce -1.0%
CAT Caterpillar Inc.	0.52%	591,099	$629.5M	Add +2.4%
ETN Eaton Corp. PLC	0.50%	1,423,712	$606.7M	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	0.50%	8,382,284	$597.2M	Add +3.7%
LMT Lockheed Martin Corp.	0.49%	1,166,742	$594.5M	Reduce -2.5%
IWF iShares Russell 1000 Growth	0.48%	4,628,950	$574.8M	Reduce -7.8%
UNP Union Pacific Corp.	0.48%	2,108,345	$573.5M	Reduce -2.6%
AMGN Amgen Inc.	0.47%	1,548,229	$560.7M	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.47%	1,171,567	$559.5M	Add +6.2%
CVX Chevron Corp.	0.42%	3,053,750	$506.2M	Reduce -1.0%
AMAT Applied Materials Inc.	0.41%	688,877	$498.1M	Reduce -3.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.41%	5,372,088	$492.3M	Add +12.0%
VMBS Vanguard Mortgage-Backed Sec	0.40%	10,216,170	$478.2M	Add +17.5%
IEMG iShares Core MSCI Emerging	0.40%	5,738,838	$475.4M	Add +15.9%
MDT Medtronic PLC	0.39%	6,064,377	$474.4M	Add +5.3%
GWW WW Grainger Inc.	0.38%	337,576	$459.3M	Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	2,974,205	$450.6M	Reduce -1.0%
WM Waste Management Inc.	0.37%	2,014,127	$448.9M	Reduce -5.8%
IWD iShares Russell 1000 Value E	0.37%	1,821,926	$441.7M	Add +24.3%
ADP Automatic Data Processing	0.36%	1,949,694	$436.7M	Add +6.4%
CL Colgate-Palmolive Co.	0.36%	4,700,765	$431.0M	Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.35%	213,785	$425.3M	Reduce -14.1%
USIG iShares Broad Usd Investment	0.35%	8,274,513	$424.4M	Add +16.4%
CMI Cummins Inc.	0.35%	593,509	$423.3M	Reduce -29.4%
RTX RTX Corp.	0.35%	2,190,766	$415.7M	Add +3.8%
ITW Illinois Tool Works	0.34%	1,520,367	$411.2M	Reduce -4.0%
NFLX Netflix Inc.	0.33%	5,635,433	$402.4M	Add +11.3%
MU Micron Technology Inc.	0.33%	348,167	$401.9M	Add +18.2%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	803,186	$401.9M	Reduce -9.0%
CHD Church & Dwight Co. Inc.	0.33%	4,116,081	$398.8M	Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	1,818,811	$396.4M	Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	4,507,151	$388.3M	Add +1.7%
VGT Vanguard Info Tech ETF	0.32%	3,247,737	$388.2M	Reduce -0.9%
GEV GE Vernova Inc.	0.32%	322,868	$379.3M	Add +5.0%
WMT Walmart Inc.	0.31%	3,318,380	$375.8M	Reduce -2.1%
MRSH Marsh & McLennan Cos	0.31%	2,212,398	$368.7M	Reduce -4.1%
XOM Exxon Mobil Corp.	0.30%	2,648,819	$362.1M	Reduce -29.0%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	1,186,781	$359.7M	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.30%	954,419	$356.7M	Add +35.8%
MBB iShares MBS ETF	0.29%	3,741,705	$353.7M	Add +0.9%
MRVL Marvell Technology Inc.	0.29%	1,183,565	$352.6M	Reduce -34.0%
ACN Accenture PLC Class A	0.29%	2,819,999	$350.9M	Add +28.1%
XLK SS Technology Select Sector	0.29%	1,826,572	$348.0M	Add +5.8%
MS Morgan Stanley	0.29%	1,652,591	$345.5M	Add +0.9%
ABT Abbott Laboratories	0.29%	3,797,845	$344.6M	Reduce -1.8%
MA Mastercard Inc. Class A	0.28%	645,484	$331.6M	Reduce -4.5%
VZ Verizon Communications Inc.	0.27%	7,751,542	$328.2M	Add +3.5%
GS Goldman Sachs Group Inc.	0.27%	323,806	$327.6M	Add +1.9%
RSG Republic Services Inc.	0.27%	1,521,593	$324.2M	Reduce -5.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.27%	6,521,495	$321.4M	Add +6.6%
MCD McDonald's Corp.	0.27%	1,187,567	$321.1M	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.27%	5,347,891	$319.2M	Reduce -13.5%
TMO Thermo Fisher Scientific Inc.	0.26%	633,668	$317.7M	Reduce -2.4%
LRCX Lam Research Corp.	0.26%	730,517	$316.6M	Add +4.8%
TSLA Tesla Inc.	0.26%	749,828	$315.4M	Reduce -0.3%
ADI Analog Devices Inc.	0.25%	765,432	$304.0M	Reduce -5.3%
VEU Vanguard Ftse All-World Ex-U	0.25%	3,605,788	$302.0M	Add +1.2%
CB Chubb Ltd.	0.25%	871,924	$297.1M	Add +6.4%
YUM Yum! Brands Inc.	0.24%	1,825,459	$291.8M	Reduce -4.2%
WMB Williams Cos Inc.	0.24%	3,905,784	$290.4M	Add +3.5%
FERG Ferguson Enterprises Inc.	0.24%	1,208,552	$286.8M	Reduce -5.4%
ITOT iShares Core S&P Total U.S.	0.24%	1,741,348	$286.1M	Add +3.4%
LIN Linde PLC	0.24%	550,184	$285.5M	Reduce -1.2%
PLD Prologis Inc.	0.24%	2,102,309	$284.8M	Add +4.2%
MSI Motorola Solutions Inc.	0.24%	685,447	$284.7M	Reduce -2.4%
DE Deere & Co.	0.23%	441,309	$280.0M	Add +4.1%
BAC Bank of America Corp.	0.23%	4,891,596	$278.7M	Reduce -4.9%
MCO Moody's Corp.	0.23%	614,280	$278.2M	Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US	0.23%	750,859	$277.9M	Add +1.6%
VTWO Vanguard Russell 2000 ETF	0.23%	2,269,264	$275.5M	Add +53.4%
EQAL Invesco Russell 1000 Equal W	0.23%	4,627,456	$274.2M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.23%	655,219	$272.4M	Add +0.7%
SF Stifel Financial Corp.	0.23%	3,886,981	$271.2M	Add +3.0%
AXP American Express Co.	0.22%	796,096	$269.3M	Add +11.2%
TGT Target Corp.	0.22%	2,024,169	$264.4M	Add +1.5%
BX Blackstone Inc.	0.22%	2,226,603	$262.0M	Add +14.3%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	342,558	$261.4M	Reduce -4.5%
PM Philip Morris International	0.22%	1,434,462	$259.5M	Add +4.5%
AMD Advanced Micro Devices	0.21%	444,158	$258.0M	Add +2.3%
PH Parker Hannifin Corp.	0.21%	263,373	$257.6M	Add +3.4%
C Citigroup Inc.	0.21%	1,836,863	$257.1M	Add +4.0%
PWR Quanta Services Inc.	0.21%	355,834	$256.2M	Add +1.6%
UBER Uber Technologies Inc.	0.21%	3,543,481	$255.7M	Add +37.2%
EUSA iShares MSCI USA Equal Weigh	0.21%	2,222,997	$253.8M	Add +7.3%
IEI iShares 3-7 Year Treasury Bo	0.21%	2,147,348	$252.2M	Reduce -10.7%
VIG Vanguard Dividend Apprec ETF	0.21%	1,046,300	$247.6M	Add +1.1%
NEE Nextera Energy Inc.	0.21%	2,810,386	$246.7M	Reduce -1.4%
MET Metlife Inc.	0.21%	2,915,365	$246.7M	Add +2.8%
GLD SPDR Gold Shares	0.20%	663,904	$244.6M	Reduce -2.4%
PFE Pfizer Inc.	0.20%	9,980,325	$240.3M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	2,923,303	$235.5M	Add +0.7%
TSCO Tractor Supply Company	0.20%	7,440,520	$235.2M	Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.19%	2,925,217	$233.9M	Add +7.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	4,576,780	$230.6M	Reduce -11.2%
VYM Vanguard High DVD Yield ETF	0.18%	1,390,923	$219.8M	Add +1.1%
HSY The Hershey Co.	0.18%	1,244,459	$218.3M	Add +2.0%
DGRO iShares Core Dividend Growth	0.18%	2,865,667	$217.2M	Add +3.5%
RDVY First Trust Rising Dividend	0.18%	2,674,445	$216.8M	Add +4.8%
WFC Wells Fargo & Co.	0.18%	2,620,847	$216.6M	Add +1.0%
RSP Invesco S&P 500 Equal Weight	0.18%	1,017,212	$216.4M	Add +0.0%
BA The Boeing Co.	0.18%	997,846	$216.0M	Reduce -2.4%
UPS United Parcel Service Class B	0.18%	1,982,325	$213.1M	Reduce -12.6%
NOW ServiceNow Inc.	0.18%	2,130,971	$211.6M	Add +12.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	1,776,289	$211.4M	Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.17%	720,886	$208.6M	Reduce -7.5%
VRT Vertiv Holdings Co. Class A	0.17%	617,045	$206.6M	Reduce -0.8%
HONA Honeywell Aerospace Inc.	0.17%	931,045	$205.8M	Add +4.2%
ORLY O'reilly Automotive Inc.	0.17%	2,215,941	$204.1M	Reduce -3.6%
HON Honeywell International Inc.	0.17%	900,107	$201.5M	Add +0.7%
TLT iShares 20+ Year Treasury BD	0.17%	2,330,705	$201.4M	Add +1.3%
PAYX Paychex Inc.	0.17%	2,045,500	$201.1M	Add +10.8%
CTAS Cintas Corp.	0.17%	1,177,523	$200.3M	Reduce -2.9%
BR Broadridge Financial Solutio	0.16%	1,442,502	$197.6M	Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	1,912,586	$195.7M	Add +26.8%
IJH iShares Core S&P Midcap ETF	0.16%	2,500,263	$192.8M	Reduce -0.8%
ADBE Adobe Inc.	0.16%	936,022	$191.9M	Add +4.7%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	3,144,532	$191.2M	Add +18.1%
USB US Bancorp	0.16%	3,129,603	$189.0M	Reduce -2.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.16%	2,771,211	$188.5M	Add +12.6%
SLB SLB Ltd. filed as SLB LIMITED	0.15%	3,996,937	$185.8M	Add +9.9%
ISRG Intuitive Surgical Inc.	0.15%	466,595	$185.6M	Add +8.1%
SPGI S&P Global Inc.	0.15%	455,105	$185.4M	Reduce -8.8%
DELL Dell Technologies -C	0.15%	424,917	$183.3M	Reduce -43.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	3,879,099	$179.0M	Add +32.6%
SYK Stryker Corp.	0.15%	568,038	$178.9M	Reduce -9.9%
TBIL F/M US Treasury 3 Month Bill	0.15%	3,551,219	$177.1M	Add +48.9%
VONE Vanguard Russell 1000	0.15%	519,135	$175.8M	Add +6.3%
TLH iShares 10-20 Year Treasury	0.15%	1,746,571	$175.3M	Add +19.0%
SHY iShares 1-3 Year Treasury Bo	0.15%	2,125,383	$174.5M	Add +41.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	3,279,401	$171.9M	Reduce -20.7%
IEF iShares 7-10 Year Treasury B	0.14%	1,816,898	$171.8M	Add +18.1%
IWM iShares Russell 2000 ETF	0.14%	569,114	$171.0M	Reduce -10.9%
QCOM Qualcomm Inc.	0.14%	925,174	$171.0M	Reduce -24.3%
SDVY First Trust Smid Cap Rising	0.14%	3,948,162	$170.3M	Add +0.1%
ORCL Oracle Corp.	0.14%	1,154,283	$169.2M	Add +2.1%
FAST Fastenal Co.	0.14%	3,512,470	$168.7M	Reduce -3.0%
IAU iShares Gold Trust	0.14%	2,226,695	$168.1M	Add +0.1%
GVI iShares Intermediate Governm	0.14%	1,574,706	$167.1M	Reduce -11.8%
CASY Casey's General Stores Inc.	0.14%	209,186	$166.3M	Reduce -12.4%
SCHR Schwab Intermediate-Term US	0.14%	6,666,844	$164.4M	Reduce -12.5%
IJR iShares Core S&P Small-Cap E	0.14%	1,096,172	$162.6M	Reduce -36.3%
CNI Canadian Natl Railway Co.	0.13%	1,359,885	$162.2M	Reduce -2.2%
ANET Arista Networks Inc.	0.13%	943,236	$160.2M	Add +4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	519,520	$159.1M	Add +1.1%
JEPI JPMorgan Equity Premium Inco	0.13%	2,775,411	$156.8M	Reduce -1.6%
EFA iShares MSCI Eafe ETF	0.13%	1,477,918	$153.5M	Reduce -2.4%
AEP American Electric Power	0.13%	1,115,814	$152.7M	Add +11.1%
CRM Salesforce Inc.	0.13%	964,601	$151.1M	Reduce -5.4%
EQIX Equinix Inc.	0.12%	143,064	$149.2M	Reduce -3.3%
EPD Enterprise Products Partners	0.12%	4,038,337	$148.4M	Reduce -0.7%
GLDM SPDR Gold Minishares Trust	0.12%	1,866,900	$148.3M	Add +30.8%
BHVN Biohaven Ltd.	0.12%	9,941,165	$147.9M	Add +0.0%
STX Seagate Technology Holdings	0.12%	152,692	$147.3M	Add +15.4%
SHEL Shell PLC-ADR	0.12%	1,897,604	$147.1M	Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	739,432	$146.1M	Add +5.2%
GILD Gilead Sciences Inc.	0.12%	1,152,519	$145.6M	Reduce -4.1%
WEC WEC Energy Group Inc.	0.12%	1,244,577	$145.3M	Add +0.8%
KLAC KLA Corp.	0.12%	476,005	$143.6M	Reduce -0.2%
VLO Valero Energy Corp.	0.12%	548,666	$142.9M	Reduce -7.6%
ENB Enbridge Inc.	0.12%	2,605,789	$141.3M	Reduce -1.5%
APD Air Products & Chemicals Inc.	0.11%	470,407	$137.9M	Reduce -71.4%
CGGR Cap Group Growth Equity	0.11%	2,911,584	$137.4M	Add +19.6%
SNA Snap-on Inc.	0.11%	340,511	$137.0M	Reduce -7.9%
LOW Lowe's Cos Inc.	0.11%	614,374	$135.5M	Add +2.2%
SCHO Schwab Short-Term US Treas	0.11%	5,550,245	$134.0M	Reduce -12.7%
TFC Truist Financial Corp.	0.11%	2,682,932	$133.7M	Reduce -5.1%
PKG Packaging Corp. of America	0.11%	555,866	$132.5M	Reduce -1.3%
SPMB SS SPDR P Mort Back Bond ETF	0.11%	5,892,272	$131.5M	Reduce -25.1%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	1,643,651	$129.9M	Add +18.2%
DHR Danaher Corp.	0.11%	678,049	$129.2M	Reduce -6.6%
KMB Kimberly-Clark Corp.	0.11%	1,161,686	$127.5M	Add +6.7%
AZN Astrazeneca PLC	0.11%	670,847	$127.2M	Reduce -2.0%
PVAL Putnam Focused LRG Cap Value	0.10%	2,469,602	$125.8M	Add +7.5%
ET Energy Transfer LP	0.10%	6,570,729	$125.6M	Reduce -1.8%
MO Altria Group Inc.	0.10%	1,705,157	$122.7M	Add +1.0%
XLF SS Financial Select Sector	0.10%	2,286,131	$122.6M	Reduce -9.4%
INTC Intel Corp.	0.10%	873,187	$121.9M	Reduce -22.7%
BN Brookfield Corp.	0.10%	2,837,188	$120.8M	Add +15.9%
XLE SS Energy Select Sector	0.10%	2,263,630	$120.2M	Add +4.9%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	2,080,273	$120.0M	Add +72.5%
BLK BlackRock Inc.	0.10%	122,288	$117.6M	Add +5.8%
XLI SS Industrial Select Sector	0.10%	632,441	$117.1M	Add +29.2%
EMR Emerson Electric Co.	0.10%	817,399	$117.0M	Add +2.0%
ABNB Airbnb Inc. Class A	0.10%	806,801	$115.5M	Add +10.0%
MTUM iShares MSCI USA Momentum Fa	0.10%	335,012	$114.9M	Add +0.8%
AWK American Water Works Co. Inc.	0.10%	870,325	$114.5M	Add +2.1%
BMY Bristol-Myers Squibb Co.	0.09%	1,974,256	$113.8M	Reduce -1.5%
STLD Steel Dynamics Inc.	0.09%	494,438	$113.5M	Reduce -8.6%
XLV SS Health Care Select Sector	0.09%	713,602	$113.2M	Reduce -7.4%
PLTR Palantir Technologies Inc. Class A	0.09%	955,741	$111.5M	Reduce -12.8%
SHW The Sherwin-Williams Co.	0.09%	323,495	$111.4M	Reduce -2.9%
JPST JPMorgan Ultra-Short Income	0.09%	2,142,892	$108.4M	Add +16.6%
FTNT Fortinet Inc.	0.09%	703,513	$108.1M	Reduce -1.4%
EWJ iShares MSCI Japan ETF	0.09%	1,149,188	$107.2M	Reduce -10.4%
ROK Rockwell Automation Inc.	0.09%	216,168	$107.0M	Add +5.5%
CMCSA Comcast Corp. Class A	0.09%	4,359,024	$107.0M	Add +11.5%
FVD First Trust Value Line DVD	0.09%	2,214,926	$106.7M	Add +2.1%
LECO Lincoln Electric Holdings	0.09%	400,563	$106.4M	Reduce -2.3%
DUK Duke Energy Corp.	0.09%	832,564	$105.4M	Add +3.0%
LNG Cheniere Energy Inc.	0.09%	435,865	$104.2M	Add +13.0%
NKE Nike Inc. Class B	0.09%	2,509,909	$103.0M	Add +26.4%
SO The Southern Co.	0.09%	1,067,608	$102.2M	Add +1.1%
SCHW Schwab (charles) Corp.	0.08%	1,104,683	$101.9M	Reduce -3.0%
URI United Rentals Inc.	0.08%	87,788	$99.5M	Add +0.6%
SGOV iShares 0-3 Month Treasury B	0.08%	984,074	$99.1M	Add +40.8%
QUAL iShares MSCI USA Quality Fac	0.08%	449,019	$98.5M	Reduce -72.5%
COF Capital One Financial Corp.	0.08%	483,436	$97.0M	Add +3.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.08%	3,528,821	$96.5M	Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	845,480	$96.1M	Add +9.6%
PNC PNC Financial Services Group	0.08%	389,592	$95.9M	Reduce -1.9%
ROL Rollins Inc.	0.08%	2,267,487	$94.6M	Reduce -0.6%
PRU Prudential Financial Inc.	0.08%	876,455	$94.6M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	2,082,580	$94.4M	Reduce -17.5%
SBUX Starbucks Corp.	0.08%	922,624	$94.3M	Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	978,493	$94.2M	Add +0.7%
MPWR Monolithic Power Systems Inc.	0.08%	67,103	$92.8M	Reduce -15.4%
CRDO Credo Technology Group Holdi	0.08%	340,406	$92.6M	Reduce -4.6%
SPHQ Invesco S&P 500 Quality ETF	0.08%	1,023,186	$92.2M	Add +9.4%
MNST Monster Beverage Corp.	0.08%	952,947	$91.6M	Reduce -1.8%
RACE Ferrari NV	0.08%	244,056	$90.9M	Add +1307.7%
GD General Dynamics Corp.	0.08%	254,784	$90.3M	Add +2.6%
VXUS Vanguard Total Intl Stock	0.07%	1,052,877	$90.0M	Reduce -2.4%
SDY SS SPDR S&P Dividend ETF	0.07%	587,808	$89.5M	Add +26.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	367,336	$89.3M	Reduce -1.1%
PULS Pgim Ultra Short Bond ETF	0.07%	1,801,048	$89.2M	Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	1,678,325	$89.2M	Add +0.5%
COWZ Pacer US Cash Cows 100 ETF	0.07%	1,432,682	$89.1M	Add +2.2%
HWM Howmet Aerospace Inc.	0.07%	329,133	$88.5M	Add +4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	998,155	$87.7M	Add +3.8%
JAAA Janus Henderson Aaa Clo ETF	0.07%	1,729,233	$87.3M	Add +15.8%
MINT PIMCO Enhanced Short Maturit	0.07%	858,957	$86.6M	Add +7.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	363,534	$86.5M	Reduce -1.3%
IYR iShares US Real Estate ETF	0.07%	845,769	$86.5M	Reduce -11.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	1,405,732	$86.4M	Add +8.2%
EBAY eBay Inc.	0.07%	769,797	$86.0M	Reduce -5.7%
COP Conocophillips	0.07%	826,949	$86.0M	Reduce -7.3%
MDLZ Mondelez International Inc. Class A	0.07%	1,485,888	$85.9M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	164,452	$85.9M	Reduce -14.2%
IWB iShares Russell 1000 ETF	0.07%	209,271	$85.7M	Add +8.7%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	114	$85.4M	No change
IEUR iShares Core MSCI Europe ETF	0.07%	1,117,770	$84.0M	Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	1,653,614	$83.6M	Add +6.3%
TM Toyota Motor Corp. -Spon ADR	0.07%	494,233	$83.2M	Add +8.6%
ACGL Arch Capital Group Ltd.	0.07%	852,350	$82.7M	Reduce -3.8%
O Realty Income Corp.	0.07%	1,331,232	$82.5M	Add +6.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	3,131,664	$82.1M	Reduce -10.7%
CLX Clorox Company	0.07%	858,890	$82.0M	Add +17.7%
BE Bloom Energy Corp. Class A	0.07%	269,603	$81.6M	Add +10.6%
SMH Vaneck Semiconductor ETF	0.07%	124,202	$81.5M	Reduce -10.1%
CTSH Cognizant Tech Solutions-A	0.07%	2,082,331	$80.6M	Add +4.1%
OKE Oneok Inc.	0.07%	926,836	$80.6M	Add +2.3%
VRTX Vertex Pharmaceuticals Inc.	0.07%	162,151	$80.5M	Add +0.7%
EEM iShares MSCI Emerging Market	0.07%	1,161,244	$79.4M	Reduce -8.9%
GDX Vaneck Gold Miners ETF	0.07%	1,052,042	$79.4M	Add +1.6%
BAI Ishrs AI in and Tech Act ETF	0.07%	1,502,184	$79.2M	Reduce -11.7%
FDX FedEx Corp.	0.07%	252,909	$79.2M	Reduce -2.3%
BND Vanguard Total Bond Market	0.07%	1,077,430	$79.1M	Add +4.5%
ILMN Illumina Inc.	0.07%	446,598	$78.5M	Reduce -6.0%
SPG Simon Property Group Inc.	0.07%	350,916	$78.5M	Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	704,701	$76.9M	Add +2.9%
WELL Welltower Inc.	0.06%	336,691	$76.4M	Add +13.9%
VGK Vanguard Ftse Europe ETF	0.06%	859,580	$76.1M	Reduce -6.3%
RDVI FT Vest Rising Dividend Achi	0.06%	2,579,990	$75.9M	Add +5.1%
SCHG Schwab US Large-Cap Growth	0.06%	2,221,385	$75.2M	Add +5.7%
BSX Boston Scientific Corp.	0.06%	1,760,990	$75.2M	Reduce -11.0%
ECL Ecolab Inc.	0.06%	267,704	$74.6M	Add +9.8%
SHV iShares 0-1 Year Treasury Bo	0.06%	672,540	$74.2M	Reduce -24.0%
SCHD Schwab US DVD Equity ETF	0.06%	2,324,517	$73.7M	Add +0.8%
MPLX MPLX LP	0.06%	1,306,287	$73.6M	Reduce -1.8%
CVS CVS Health Corp.	0.06%	710,358	$73.5M	Reduce -10.9%
AIRR First Trust Rba American Ind	0.06%	550,874	$73.4M	Add +20.2%
GPC Genuine Parts Co.	0.06%	617,081	$72.8M	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.06%	1,150,038	$72.3M	Reduce -11.8%
TCAF T Rowe PRC Cap Appreciation	0.06%	1,759,021	$72.3M	Add +22.1%
TMUS T-Mobile US Inc.	0.06%	429,661	$72.1M	Add +5.9%
T AT&T Inc.	0.06%	3,476,051	$72.0M	Add +1.4%
WDC Western Digital Corp.	0.06%	112,432	$71.8M	Reduce -32.5%
EFG iShares MSCI Eafe Growth ETF	0.06%	576,901	$71.8M	Add +8.7%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	1,495,517	$71.7M	Add +29.3%
FTSM First Trust Enh Short Mat FD	0.06%	1,196,740	$71.5M	Add +0.9%
SWK Stanley Black & Decker Inc.	0.06%	758,058	$71.3M	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	514,611	$70.9M	Reduce -2.4%
MUB iShares National Muni Bond E	0.06%	647,854	$69.7M	Add +1.9%
FTCS First Trust Capital Strength	0.06%	737,861	$69.3M	Reduce -0.9%
VNQ Vanguard Real Estate ETF	0.06%	718,232	$69.3M	Add +3.9%
DOX Amdocs Ltd.	0.06%	1,359,637	$68.7M	Add +5.7%
XLG Invesco S&P 500 Top 50 ETF	0.06%	1,122,247	$68.7M	Add +11.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	1,970,907	$68.2M	Add +9.3%
BSV Vanguard Short-Term Bond ETF	0.06%	865,925	$67.5M	Add +3.0%
EMN Eastman Chemical Co.	0.06%	1,005,044	$67.3M	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	988,616	$67.2M	Reduce -0.3%
CGCP Cap Group Core Plus Income	0.06%	2,969,004	$66.2M	Add +13.1%
CIBR First Trust Nasdaq Cybersecu	0.05%	732,893	$65.9M	Add +1.5%
XLC SS Comm Select Sector SPDR	0.05%	608,503	$65.2M	Reduce -13.7%
GRID First TRST Nasd Class Edg Sgiif	0.05%	339,050	$65.0M	Add +22.4%
VHT Vanguard Health Care ETF	0.05%	217,181	$64.9M	Add +3.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	1,427,183	$63.5M	Add +15.5%
KMI Kinder Morgan Inc.	0.05%	1,968,184	$62.9M	Add +1.4%
SOXX iShares Semiconductor ETF	0.05%	98,074	$62.8M	Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	383,716	$62.7M	Add +4.9%
GOVT iShares US Treasury Bond ETF	0.05%	2,751,738	$62.7M	Add +12.6%
AMT American Tower Corp.	0.05%	382,609	$62.6M	Add +2.3%
DLR Digital Realty Trust Inc.	0.05%	347,425	$62.4M	Add +2.2%
USFR Wisdomtree Floating Rate Tre	0.05%	1,235,653	$62.2M	Add +11.6%
XMMO Invesco S&P Midcap Momentum	0.05%	365,151	$62.1M	Add +2.6%
LVHI Franklin International Low V	0.05%	1,527,434	$62.0M	Add +3.7%
HEI.A Heico Corp. Class A	0.05%	237,761	$61.3M	Add +2.4%
CGMU Cap Group Municipal Income	0.05%	2,228,862	$61.2M	Add +6.5%
BKR Baker Hughes Co.	0.05%	1,096,641	$60.9M	Reduce -4.6%
XLY SS Consumer Disc Select Sect	0.05%	516,912	$60.6M	Reduce -20.1%
VCIT Vanguard Int-Term Corporate	0.05%	729,532	$60.3M	Add +0.7%
PGR Progressive Corp.	0.05%	275,475	$60.2M	Add +78.5%
CGMS Cap Group US Multi-Sect Bond	0.05%	2,195,645	$60.0M	Add +15.3%
IXUS iShares Core Intl Stock ETF	0.05%	624,773	$59.6M	Add +6.3%
FEOE First Eagle Overseas Eq ETF	0.05%	1,116,579	$59.6M	Add +12.4%
VFH Vanguard Financials ETF	0.05%	451,392	$59.4M	Reduce -2.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	1,564,764	$59.4M	Add +23.3%
FDL First Trust Morn DVD Lead Inc.	0.05%	1,213,621	$59.1M	Reduce -1.8%
IYW iShares Ustechnology ETF	0.05%	233,713	$59.0M	Reduce -5.3%
EFV iShares MSCI Eafe Value ETF	0.05%	769,246	$58.9M	Reduce -39.8%
VIS Vanguard Industrials ETF	0.05%	162,687	$58.6M	Add +2.5%
BDX Becton Dickinson and Co.	0.05%	384,289	$58.2M	Add +1.6%
SHLD Global X Defense Tech ETF	0.05%	973,435	$58.1M	Add +68.2%
JCI Johnson Controls Internation	0.05%	394,231	$57.6M	Add +1.4%
FLXR TCW Flexible Income ETF	0.05%	1,467,980	$57.6M	Add +24.4%
MMM 3M Co.	0.05%	354,787	$57.4M	Reduce -4.1%
USMV iShares MSCI USA Min Vol Fac	0.05%	595,110	$57.4M	Reduce -9.3%
COHR Coherent Corp.	0.05%	141,761	$55.9M	Add +6.7%
FTCB FT Core Investment Grade ETF	0.05%	2,676,194	$55.8M	Add +9.8%
BWXT BWX Technologies Inc.	0.05%	282,992	$55.1M	Add +1.0%
IBKR Interactive Brokers Gro Class A	0.05%	628,812	$54.7M	Reduce -3.2%
BKDV BNY Mellon Dynamic Value	0.05%	1,625,007	$54.4M	Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	148,109	$54.2M	Reduce -0.3%
BTI British American Tob-SP ADR	0.04%	874,870	$54.0M	Reduce -0.9%
BBY Best Buy Co. Inc.	0.04%	711,592	$54.0M	Reduce -0.8%
AFL Aflac Inc.	0.04%	460,337	$54.0M	Add +0.2%
FLEX Flex Ltd.	0.04%	330,698	$53.6M	Reduce -16.4%
ITA iShares U.S. Aerospace & Def	0.04%	218,958	$53.1M	Add +1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	1,246,791	$52.8M	Add +15.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	598,167	$52.6M	Add +74.5%
CEG Constellation Energy	0.04%	211,477	$52.5M	Add +10.9%
JGRO JPMorgan Active Growth ETF	0.04%	532,643	$52.5M	Add +2.0%
AGZ iShares Agency Bond ETF	0.04%	478,573	$52.3M	Add +7.1%
XBI SS SPDR S&P Biotech ETF	0.04%	330,315	$52.3M	Add +13.5%
BOND PIMCO Active Bond Exchange-T	0.04%	566,667	$52.3M	Add +18.4%
EOG EOG Resources Inc.	0.04%	401,953	$52.1M	Reduce -2.8%
MCK McKesson Corp.	0.04%	68,837	$52.0M	Reduce -3.0%
NVS Novartis AG-Sponsored ADR	0.04%	330,309	$51.8M	Add +4.0%
AMLP Alerian MLP ETF	0.04%	993,674	$51.5M	Reduce -3.0%
TTE Totalenergies SE	0.04%	661,790	$51.5M	Reduce -11.0%
CTVA Corteva Inc.	0.04%	603,396	$51.1M	Reduce -1.2%
MDY State Street SPDR S&P Midcap	0.04%	72,534	$51.0M	Reduce -32.1%
IPAC iShares Core MSCI Pacific Et	0.04%	610,501	$50.0M	Add +1.2%
PYLD PIMCO Multisector Bond Actv	0.04%	1,882,771	$49.9M	Add +17.7%
NOC Northrop Grumman Corp.	0.04%	97,756	$49.8M	Add +3.9%
WMS Advanced Drainage Systems Inc.	0.04%	316,418	$49.7M	Reduce -0.7%
CAH Cardinal Health Inc.	0.04%	207,994	$49.4M	Reduce -0.4%
INTU Intuit Inc.	0.04%	189,077	$49.4M	Reduce -42.8%
DVY iShares Select Dividend ETF	0.04%	315,359	$49.3M	Add +1.1%
CIEN Ciena Corp.	0.04%	100,310	$49.2M	Reduce -2.2%
TDG Transdigm Group Inc.	0.04%	36,941	$49.2M	Reduce -12.3%
DIVO Amplify CWP Enhan Divid ETF	0.04%	1,071,882	$49.0M	Add +18.6%
ARCC Ares Capital Corp.	0.04%	2,640,857	$48.9M	Add +0.1%
UL Unilever PLC-Sponsored ADR	0.04%	812,563	$48.9M	Add +0.8%
DGRW Wisdomtree U.S. Quality Divi	0.04%	506,722	$48.5M	Add +3.2%
NEM Newmont Corp.	0.04%	516,908	$48.3M	Reduce -7.2%
CME Cme Group Inc.	0.04%	213,416	$47.1M	Reduce -3.6%
VDE Vanguard Energy ETF	0.04%	312,646	$46.9M	Add +3.7%
ALAB Astera Labs Inc.	0.04%	97,165	$46.9M	Reduce -27.3%
RGA Reinsurance Group of America	0.04%	219,418	$46.7M	Reduce -37.2%
FPE FT-Preferred Secur & Inc. ETF	0.04%	2,606,231	$46.6M	Add +10.8%
TRV The Travelers Cos Inc.	0.04%	140,430	$46.4M	Reduce -1.9%
IGM iShares Expanded Tech Sector	0.04%	282,184	$46.2M	Reduce -2.0%
SLV iShares Silver Trust	0.04%	858,525	$45.9M	Reduce -15.4%
LPLA LPL Financial Holdings Inc.	0.04%	162,530	$45.8M	Reduce -1.2%
TIP iShares Tips Bond ETF	0.04%	413,980	$45.3M	Add +0.2%
VCR Vanguard Consumer Discre ETF	0.04%	112,833	$44.8M	Reduce -0.1%
ALL Allstate Corp.	0.04%	187,346	$44.6M	Add +6.1%
LHX L3HARRIS Technologies Inc.	0.04%	150,860	$43.9M	Reduce -23.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	620,960	$43.8M	Reduce -6.9%
BLCR iShares LRG CP CR Act ETF-Ui	0.04%	868,266	$43.7M	Add +23.2%
FIX Comfort Systems USA Inc.	0.04%	21,919	$43.4M	Reduce -13.3%
WSO Watsco Inc.	0.04%	103,164	$43.0M	Reduce -6.9%
TT Trane Technologies PLC	0.04%	87,521	$43.0M	Reduce -3.2%
BIV Vanguard Intermediate-Term B	0.04%	558,188	$42.8M	Add +3.2%
IDV iShares International Select	0.04%	1,032,039	$42.8M	Add +4.3%
WES Western Midstream Partners L	0.04%	975,975	$42.7M	Reduce -0.8%
IHDG Wisdomtree International Hed	0.04%	814,323	$42.7M	Add +5.1%
BKNG Booking Holdings Inc.	0.04%	239,223	$42.6M	Add +29.1%
GBIL Goldman Sachs Access Treasur	0.04%	424,817	$42.5M	Add +6.7%
ICE Intercontinental Exchange Inc.	0.04%	344,647	$42.4M	Reduce -10.9%
PSX Phillips 66	0.04%	250,347	$42.3M	Reduce -1.4%
AON Aon PLC Class A	0.04%	127,310	$42.2M	Reduce -14.6%
QQQM Invesco Nasdaq 100 ETF	0.03%	137,298	$41.6M	Add +5.4%
JCPB JPMorgan Core Plus Bond ETF	0.03%	885,704	$41.6M	Add +13.1%
CMG Chipotle Mexican Grill Inc.	0.03%	1,218,069	$41.4M	Reduce -4.4%
UCON First Trust Smith Unconstrai	0.03%	1,661,708	$41.3M	Add +1.7%
CCJ Cameco Corp.	0.03%	401,207	$40.9M	Add +22.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	128,190	$40.7M	Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	774,756	$40.6M	Reduce -20.4%
ATO Atmos Energy Corp.	0.03%	235,331	$40.5M	Add +1.0%
BNDX Vanguard Total Intl Bond ETF	0.03%	833,549	$40.4M	Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	174,924	$40.2M	Add +0.3%
DVN Devon Energy Corp.	0.03%	971,748	$40.2M	Add +32.6%
BNY Bank of New York Mellon Corp.	0.03%	273,718	$39.6M	Reduce -4.8%
IJS iShares S&P Small-Cap 600 Va	0.03%	288,193	$39.4M	Reduce -4.8%
XLP SS Consumer Staples Sel Sect	0.03%	469,379	$39.0M	Reduce -21.1%
GL Globe Life Inc.	0.03%	217,702	$38.9M	Reduce -2.4%
USHY iShares Broad Usd High Yield	0.03%	1,043,544	$38.6M	Add +3.9%
NET Cloudflare Inc. Class A	0.03%	157,370	$38.6M	Add +31.8%
SHOP Shopify Inc. Class A	0.03%	336,981	$38.5M	Reduce -15.6%
SNOW Snowflake Inc.	0.03%	151,022	$38.4M	Reduce -26.9%
JBL Jabil Inc.	0.03%	99,672	$38.4M	Add +4.7%
TEL Te Connectivity PLC	0.03%	190,496	$38.4M	Reduce -1.2%
AEM Agnico Eagle Mines Ltd.	0.03%	247,086	$38.3M	Reduce -3.1%
SUB iShares Short-Term National	0.03%	359,789	$38.3M	Add +20.4%
ICSH iShares Ultra Short Duration	0.03%	756,300	$38.3M	Add +23.0%
HRL Hormel Foods Corp.	0.03%	1,538,083	$38.2M	Add +0.1%
SYY Sysco Corp.	0.03%	452,941	$37.9M	Reduce -1.6%
DDOG Datadog Inc. Class A	0.03%	144,327	$37.6M	Reduce -29.3%
XLB SS Materials Select Sector	0.03%	738,913	$37.6M	Add +248.0%
PDP Invesco Dorsey Wright Moment	0.03%	247,279	$37.5M	Add +1.1%
VT Vanguard Tot World STK ETF	0.03%	238,938	$37.5M	Add +35.1%
TDY Teledyne Technologies Inc.	0.03%	56,203	$37.5M	Reduce -4.6%
AVDV Avantis Intl S/C Value ETF	0.03%	363,714	$37.5M	Reduce -5.3%
RF Regions Financial Corp.	0.03%	1,230,847	$37.2M	Add +42.0%
SNPS Synopsys Inc.	0.03%	81,546	$36.4M	Reduce -5.6%
NDSN Nordson Corp.	0.03%	120,159	$36.3M	Reduce -1.3%
WTV Wisdomtree U.S. Value Fund	0.03%	355,650	$36.2M	Add +0.8%
MANE Veradermics Inc.	0.03%	294,117	$36.2M	No change
FENI Fidelity Enhanced Intl ETF	0.03%	897,962	$36.0M	Add +16.9%
VMC Vulcan Materials Co.	0.03%	122,051	$36.0M	Reduce -1.3%
CPRT Copart Inc.	0.03%	1,274,398	$35.9M	Add +32.5%
ETR Entergy Corp.	0.03%	312,662	$35.9M	Add +22.2%
SPMO Invesco S&P 500 Momentum ETF	0.03%	222,301	$35.9M	Reduce -5.9%
SCHX Schwab US Large-Cap ETF	0.03%	1,218,806	$35.9M	Add +0.3%
NSC Norfolk Southern Corp.	0.03%	113,589	$35.7M	Reduce -3.5%
SPYI Neos S&P 500 High Income ETF	0.03%	671,989	$35.7M	Reduce -2.5%
IQLT iShares MSCI International Q	0.03%	719,179	$35.6M	Add +3.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	949,585	$35.6M	Add +20.2%
MDB Mongodb Inc.	0.03%	106,027	$35.6M	Add +7.6%
VDC Vanguard Consumer Staple ETF	0.03%	156,697	$35.3M	Add +7.7%
SPCX Space Exploration Techn Class A	0.03%	206,757	$35.3M	New
CORO Ish Intl CTRY Rot Act ETF	0.03%	962,909	$35.2M	New
KR Kroger Co.	0.03%	633,946	$35.2M	Add +2.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	303,036	$35.2M	Add +5.7%
MPC Marathon Petroleum Corp.	0.03%	136,693	$34.9M	Reduce -2.9%
TRGP Targa Resources Corp.	0.03%	129,985	$34.9M	Add +17.8%
VPL Vanguard Ftse Pacific ETF	0.03%	300,583	$34.8M	Add +407.9%
CGSD Cap Group Short Duration	0.03%	1,348,697	$34.7M	Add +55.1%
GIS General Mills Inc.	0.03%	991,943	$34.5M	Add +6.1%
AVUV Avantis US Small Cap Value	0.03%	275,637	$34.4M	Add +65.9%
APO Apollo Global Management Inc.	0.03%	289,781	$34.3M	Add +19.5%
FLS Flowserve Corp.	0.03%	462,124	$34.3M	Add +16.1%
DAR Darling Ingredients Inc.	0.03%	626,778	$34.2M	Reduce -8.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	626,121	$34.2M	Add +3.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.03%	1,073,687	$34.1M	Add +19.9%
VSS Vanguard Ftse All Wo X-US SC	0.03%	220,725	$34.1M	Reduce -0.2%
APP AppLovin Corp. Class A	0.03%	66,015	$34.0M	Reduce -22.9%
SRE Sempra	0.03%	364,472	$33.8M	Reduce -0.1%
LMBS First Trust Low Duration Opp	0.03%	678,374	$33.8M	Reduce -4.0%
GSK GSK PLC-Spon ADR	0.03%	642,212	$33.7M	Add +3.3%
JAZZ Jazz Pharmaceuticals PLC	0.03%	139,491	$33.6M	Reduce -0.0%
MAR Marriott International Class A	0.03%	90,185	$33.4M	Add +13.2%
AMCR Amcor PLC	0.03%	770,371	$33.4M	Add +5.6%
MCHP Microchip Technology Inc.	0.03%	365,589	$33.3M	Add +6.3%
IBB iShares Biotechnology ETF	0.03%	174,738	$33.2M	Add +11.1%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	288,653	$33.2M	Reduce -3.1%
SPOT Spotify Technology SA	0.03%	72,140	$33.1M	Add +0.4%
SNY Sanofi-ADR	0.03%	771,821	$32.9M	Reduce -1.5%
PFF iShares Preferred & Income S	0.03%	1,075,976	$32.8M	Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	259,638	$32.8M	Add +1.7%
ES Eversource Energy	0.03%	453,705	$32.8M	Add +5.4%
TFLO iShares Treasury Floating Ra	0.03%	647,251	$32.8M	Reduce -21.8%
VOX Vanguard Communication Servi	0.03%	177,268	$32.6M	Reduce -5.8%
PSA Public Storage	0.03%	102,176	$32.5M	Add +19.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	479,984	$32.4M	Add +465.3%
RKLB Rocket Lab Corp.	0.03%	318,905	$32.4M	Add +6.9%
SNDK Sandisk Corp.	0.03%	14,206	$32.3M	Add +144.6%
IWR iShares Russell Mid-Cap ETF	0.03%	291,923	$32.2M	Reduce -2.6%
GCOW Pacer Global Cash Cows Divid	0.03%	737,415	$31.9M	Reduce -10.2%
FTEC Fidelity MSCI Info Tech Indx	0.03%	111,207	$31.8M	Add +0.6%
FV First Trust DW Focus 5 Fund	0.03%	416,105	$31.6M	Reduce -1.6%
CGMM Cap Group Small and Mid Cap	0.03%	955,775	$31.5M	Add +3.1%
FSMD Fidelity Small-Mid Multifact	0.03%	595,405	$31.5M	Reduce -23.1%
JAVA JPMorgan Active Value ETF	0.03%	394,605	$31.3M	Add +0.1%
VTIP Vanguard Short-Term Tips	0.03%	623,336	$31.3M	Add +83.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	1,177,975	$31.3M	Add +4.5%
THRO iShares U.S. Thematic Rotati	0.03%	720,421	$31.1M	Reduce -32.1%
NGG National Grid PLC-SP ADR	0.03%	372,089	$30.8M	Add +21.4%
IWO iShares Russell 2000 Growth	0.03%	78,206	$30.8M	Add +3.5%
EVRG Evergy Inc.	0.03%	354,151	$30.6M	Add +6.4%
LITE Lumentum Holdings Inc.	0.03%	34,961	$30.0M	Add +107.7%
IALT Ishrs SYS Alt Act ETF	0.02%	1,062,594	$29.8M	New
BP BP PLC-Spons ADR	0.02%	802,019	$29.6M	Add +3.3%
VIK Viking Holdings Ltd.	0.02%	282,912	$29.6M	Add +2.5%
VRSK Verisk Analytics Inc.	0.02%	164,795	$29.6M	Add +23.6%
PAVE Global X US Infrastructure	0.02%	501,911	$29.6M	Add +38.6%
FDN First Trust DJ Internet Ind	0.02%	111,404	$29.5M	Reduce -3.3%
FANG Diamondback Energy Inc.	0.02%	167,348	$29.4M	Reduce -11.9%
AFLG First Trust Active Factor La	0.02%	677,127	$29.4M	Add +0.1%
CSX CSX Corp.	0.02%	618,225	$29.4M	Reduce -0.8%
VXF Vanguard Extended Market ETF	0.02%	119,173	$29.3M	Add +2.2%
HELO JPMorgan Hedged Equity ETF	0.02%	433,529	$29.3M	Reduce -0.8%
BSCT Invesco Bulletshares 2029 CB	0.02%	1,574,340	$29.2M	Add +1.3%
HXL Hexcel Corp.	0.02%	290,064	$29.0M	Add +38.5%
ASTS Ast Spacemobile Inc.	0.02%	325,837	$29.0M	Add +17.7%
REGN Regeneron Pharmaceuticals	0.02%	46,378	$28.9M	Reduce -5.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	769,367	$28.8M	Add +87.7%
UBS UBS Group AG-Reg	0.02%	580,682	$28.8M	Add +3.6%
FE Firstenergy Corp.	0.02%	604,374	$28.7M	Add +14.4%
DFAU Dimensional US Core Equity M	0.02%	554,983	$28.7M	Reduce -1.4%
PKW Invesco Buyback Achievers Et	0.02%	202,461	$28.7M	Add +4.5%
PPL PPL Corp.	0.02%	789,159	$28.7M	Add +7.0%
SPTI SS SPDR P Int Term TSY ETF	0.02%	1,006,887	$28.6M	Add +11.0%
CI The Cigna Group	0.02%	103,558	$28.5M	Add +2.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	290,148	$28.5M	Add +12.4%
AIG American International Group	0.02%	378,820	$28.2M	Reduce -19.4%
NOBL Proshares S&P 500 Dividend A	0.02%	496,513	$27.9M	Reduce -3.5%
CGCB Cap Group Core Bond	0.02%	1,060,685	$27.8M	Add +77.2%
MOAT Vaneck Morningstar Wide Moat	0.02%	265,937	$27.6M	Reduce -17.7%
MP MP Materials Corp.	0.02%	492,038	$27.6M	Add +45.1%
AMP Ameriprise Financial Inc.	0.02%	59,829	$27.5M	Reduce -2.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	830,708	$27.3M	Reduce -0.9%
NDAQ Nasdaq Inc.	0.02%	344,915	$27.2M	Reduce -8.9%
HEI Heico Corp.	0.02%	76,125	$27.1M	Reduce -4.2%
HUN Huntsman Corp.	0.02%	2,551,319	$27.1M	Reduce -32.9%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	589,288	$27.0M	Add +3.4%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	1,067,372	$27.0M	Add +3.0%
HUBS HubSpot Inc.	0.02%	147,156	$26.9M	Add +110.2%
BLDR Builders Firstsource Inc.	0.02%	297,974	$26.7M	Add +7.5%
DFUV Dimensional US Marketwide Va	0.02%	484,264	$26.6M	Add +1.2%
ODFL Old Dominion Freight Line	0.02%	122,898	$26.6M	Reduce -49.9%
EME Emcor Group Inc.	0.02%	31,986	$26.5M	Reduce -2.8%
XEL Xcel Energy Inc.	0.02%	330,222	$26.5M	Add +13.8%
TLN Talen Energy Corp.	0.02%	68,993	$26.5M	Add +30.8%
NTAP Netapp Inc.	0.02%	171,285	$26.5M	Add +3.2%
JPIE JPMorgan Income ETF	0.02%	574,844	$26.5M	Add +3.4%
UTES Virtus Reaves Utilities ETF	0.02%	323,008	$26.4M	Reduce -7.8%
VONG Vanguard Russell 1000 Growth	0.02%	205,056	$26.2M	Add +12.1%
FITB Fifth Third Bancorp	0.02%	464,728	$26.2M	Reduce -4.0%
DGX Quest Diagnostics Inc.	0.02%	123,220	$26.1M	Add +10.0%
RBC RBC Bearings Inc.	0.02%	40,546	$26.1M	Reduce -8.3%
IGV iShares Expanded Tech-Softwa	0.02%	288,043	$26.1M	Add +32.8%
IQV Iqvia Holdings Inc.	0.02%	134,890	$26.1M	Reduce -12.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	231,157	$26.0M	Add +8.0%
IWP iShares Russell Mid-Cap Grow	0.02%	177,600	$26.0M	Add +9.3%
IUSG iShares Core S&P U.S. Growth	0.02%	138,172	$26.0M	Add +0.3%
MLM Martin Marietta Materials	0.02%	45,050	$26.0M	Reduce -0.3%
EOSE Eos Energy Enterprises Inc.	0.02%	4,418,639	$26.0M	Add +6.8%
MUNI PIMCO Intermediate Municipal	0.02%	493,632	$26.0M	Add +15.4%
ELV Elevance Health Inc.	0.02%	67,077	$25.9M	Reduce -16.2%
PICK iShares MSCI Global Metals &	0.02%	444,722	$25.9M	Reduce -5.0%
SE Sea Ltd.-ADR	0.02%	268,820	$25.8M	Add +3.0%
IBTQ iShares Ibonds Dec 2035 TT	0.02%	1,023,757	$25.7M	Add +756.1%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	506,861	$25.7M	Reduce -4.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	1,051,623	$25.5M	Add +3.4%
FIW First Trust Water ETF	0.02%	232,525	$25.5M	Add +14.9%
CARR Carrier Global Corp.	0.02%	346,717	$25.4M	Reduce -10.7%
KTOS Kratos Defense & Security	0.02%	507,324	$25.3M	Add +36.8%
DFAI Dimensional International Co.	0.02%	610,714	$25.2M	Add +5.4%
GGOV iShares Global GB Usd Ha ETF	0.02%	500,933	$25.2M	New
DRI Darden Restaurants Inc.	0.02%	122,182	$25.2M	Add +27.0%
KKR KKR & Co. Inc.	0.02%	273,957	$25.1M	Add +3.4%
FYC First Trust Small Cap Growth	0.02%	196,711	$25.0M	Add +0.1%
PTLC Pacer Trendpilot US Large Ca	0.02%	426,195	$24.8M	Reduce -11.2%
FLQM Franklin U.S. Mid Cap Multif	0.02%	428,809	$24.8M	Add +4.0%
LH Labcorp Holdings Inc.	0.02%	88,570	$24.8M	Reduce -4.8%
PFG Principal Financial Group	0.02%	229,363	$24.7M	Add +11.4%
XSMO Invesco S&P Smallcap Momentu	0.02%	263,205	$24.6M	Add +2.9%
HIG Hartford Insurance Group Inc.	0.02%	185,673	$24.6M	Reduce -9.4%
SAP Sap SE-Sponsored ADR	0.02%	159,163	$24.5M	Add +1.5%
STZ Constellation Brands Inc. Class A	0.02%	175,805	$24.5M	Reduce -10.8%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	974,731	$24.4M	Add +19.2%
HLN Haleon PLC-ADR	0.02%	2,604,559	$24.3M	Add +19.4%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	151,670	$24.2M	Reduce -3.0%
PZA Invesco National Amt-Free Mu	0.02%	1,028,053	$24.2M	Reduce -0.7%
PPA Invesco Aerospace & Defense	0.02%	136,776	$24.2M	Reduce -2.8%
CRS Carpenter Technology	0.02%	39,111	$24.1M	Add +1.5%
ALK Alaska Air Group Inc.	0.02%	461,932	$24.1M	Add +19.4%
MELI MercadoLibre Inc.	0.02%	14,192	$24.1M	Add +26.2%
BRO Brown & Brown Inc.	0.02%	374,725	$24.0M	Add +4.9%
CCL Carnival Corp. Ltd.	0.02%	833,842	$23.8M	Reduce -0.5%
KHC The Kraft Heinz Co.	0.02%	1,008,270	$23.8M	Add +13.1%
GDXJ Vaneck Junior Gold Miners	0.02%	242,314	$23.8M	Reduce -8.4%
EWZ iShares MSCI Brazil ETF	0.02%	688,884	$23.8M	Add +15.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	1,090,232	$23.8M	Add +2.8%
XYL Xylem Inc.	0.02%	198,061	$23.4M	Add +13.5%
BSCS Invesco Bulletshares 2028 CB	0.02%	1,139,715	$23.2M	Add +0.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	630,547	$23.2M	Add +6.0%
TACK Fairlead Tactical Sector ETF	0.02%	732,901	$23.2M	Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB	0.02%	1,181,763	$23.2M	Add +0.1%
GLNG Golar LNG Ltd.	0.02%	464,230	$23.1M	Reduce -8.5%
ZS Zscaler Inc.	0.02%	163,773	$23.1M	Reduce -1.1%
HDV iShares Core High Dividend E	0.02%	842,993	$23.1M	Add +2.1%
BUXX Strive Enhanced Income Short	0.02%	1,140,711	$23.1M	Reduce -10.5%
PHYS Sprott Physical Gold Trust	0.02%	764,656	$23.1M	Reduce -10.9%
NUE Nucor Corp.	0.02%	103,554	$23.1M	Reduce -31.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	457,332	$23.1M	Reduce -1.3%
QTUM Defiance Quantum ETF	0.02%	139,254	$23.0M	Reduce -11.3%
IWS iShares Russell Mid-Cap Valu	0.02%	139,810	$23.0M	Reduce -0.7%
FLOT iShares Floating Rate Bond E	0.02%	448,144	$22.9M	Add +61.9%
ROST Ross Stores Inc.	0.02%	107,205	$22.8M	Reduce -26.4%
VST Vistra Corp.	0.02%	143,649	$22.8M	Add +5.6%
FTLS First Trust Long/Short Eqty	0.02%	307,522	$22.7M	Add +2.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	238,909	$22.7M	Add +2.0%
STT State Street Corp.	0.02%	133,603	$22.7M	Reduce -3.1%
FBT First Trust Nyse Arca Biotec	0.02%	91,239	$22.6M	Add +32.3%
PCAR Paccar Inc.	0.02%	187,622	$22.5M	Add +4.9%
NFLT Virtus Newfleet Multi-Sector	0.02%	980,405	$22.5M	Add +21.1%
FIXD First Trust Smith Opportunis	0.02%	514,423	$22.4M	Reduce -9.9%
SCHF Schwab Intl Equity ETF	0.02%	809,456	$22.4M	Add +2.2%
XAR SS SPDR S&P Aerospace Def	0.02%	78,782	$22.4M	Add +1.2%
DFAS Dimensional US Small Cap ETF	0.02%	271,181	$22.3M	Add +5.0%
ARES Ares Management Corp. Class A	0.02%	199,400	$22.2M	Reduce -3.0%
GARP iShares MSCI USA Quality Gar	0.02%	268,505	$22.2M	Add +13.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	188,268	$22.1M	Reduce -0.7%
DFAC Dimensional US Core Equity 2	0.02%	497,340	$22.1M	Add +0.6%
WY Weyerhaeuser Co.	0.02%	918,574	$22.0M	Reduce -4.6%
ADM Archer-Daniels-Midland Co.	0.02%	287,563	$22.0M	Reduce -4.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	122,895	$22.0M	Reduce -2.7%
NNN NNN REIT Inc.	0.02%	471,049	$21.9M	Add +2.8%
CW Curtiss-Wright Corp.	0.02%	28,776	$21.8M	Reduce -5.9%
EXPD Expeditors Intl Wash Inc.	0.02%	132,931	$21.7M	Reduce -5.0%
DOV Dover Corp.	0.02%	96,584	$21.7M	Add +16.4%
MLPX Global X MLP & Energy Infras	0.02%	292,323	$21.5M	Add +3.0%
BSCV Invesco Bulletshares 2031 CB	0.02%	1,311,336	$21.5M	Add +3.8%
HPE Hewlett Packard Enterprise	0.02%	472,336	$21.3M	Reduce -15.4%
TRNO Terreno Realty Corp.	0.02%	328,519	$21.3M	Reduce -0.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	63,961	$21.1M	Reduce -12.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	195,723	$21.1M	Reduce -0.1%
VRIG Invesco Variable Rate Invest	0.02%	838,755	$21.0M	Add +3.4%
HOOD Robinhood Markets Inc. Class A	0.02%	207,821	$20.8M	Add +5.4%
AIQ Global X Art Intel & Tech	0.02%	316,751	$20.8M	Reduce -1.9%
TRP TC Energy Corp.	0.02%	313,111	$20.8M	Add +17.1%
SONY Sony Group Corp. - SP ADR	0.02%	1,034,437	$20.8M	Reduce -4.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	251,342	$20.7M	Add +0.3%
NXPI NXP Semiconductors NV	0.02%	73,475	$20.7M	Add +5.4%
LNT Alliant Energy Corp.	0.02%	269,750	$20.6M	Add +49.1%
XBIL F/M US Treasury 6 Month Bill	0.02%	410,810	$20.5M	Add +23.8%
SOLS Solstice Adv Materials Inc.	0.02%	231,467	$20.5M	Reduce -6.6%
VPU Vanguard Utilities ETF	0.02%	104,058	$20.4M	Add +2.0%
WCN Waste Connections Inc.	0.02%	122,135	$20.4M	Reduce -3.7%
APA Apa Corp.	0.02%	624,165	$20.3M	Reduce -19.7%
ARM Arm Holdings PLC-ADR	0.02%	57,182	$20.3M	Reduce -16.8%
TXT Textron Inc.	0.02%	220,847	$20.3M	Add +61.8%
BABA Alibaba Group Holding-SP ADR	0.02%	209,166	$20.1M	Add +11.8%
LII Lennox International Inc.	0.02%	34,964	$20.0M	Add +13.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	548,717	$20.0M	Add +10.5%
D Dominion Energy Inc.	0.02%	292,281	$20.0M	Reduce -13.5%
GM General Motors Co.	0.02%	258,669	$19.9M	Reduce -22.9%
ATI Ati Inc.	0.02%	101,140	$19.9M	Add +9.2%
CCI Crown Castle Inc.	0.02%	263,217	$19.9M	Reduce -27.9%
PAGP Plains GP Holdings LP	0.02%	821,087	$19.9M	Reduce -0.7%
COLB Columbia Banking System Inc.	0.02%	621,452	$19.9M	Add +5.6%
IBTP iShares Ibonds Dec 2034 ETF	0.02%	784,592	$19.9M	Add +38.6%
ZWS Zurn Elkay Water Solutions C	0.02%	393,107	$19.9M	Reduce -11.7%
B Barrick Mining Corp.	0.02%	540,432	$19.9M	Reduce -21.1%
TTC Toro Co.	0.02%	203,341	$19.8M	Reduce -10.3%
FXL First Trust Technology Alpha	0.02%	90,974	$19.8M	Add +4.9%
EQWL Invesco S&P 100 Equal Weight	0.02%	152,334	$19.7M	Add +2.4%
HPQ HP Inc.	0.02%	883,278	$19.4M	Add +31.3%
GNRC Generac Holdings Inc.	0.02%	66,148	$19.4M	Add +0.6%
GRNY Fundstr Gran SH US LRG Cap	0.02%	698,926	$19.3M	Add +11.8%
VIGI Vanguard Int Div App Indx FD	0.02%	206,356	$19.3M	Reduce -1.0%
GTLS Chart Industries Inc.	0.02%	92,198	$19.3M	Reduce -9.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	243,162	$19.3M	Add +4.8%
EW Edwards Lifesciences Corp.	0.02%	212,736	$19.2M	Add +16.2%
FSIG FT Ltd. Duration Inv Grade	0.02%	1,018,327	$19.2M	Reduce -20.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	256,200	$19.2M	Reduce -2.6%
IDVO Amplify CWP Intl Enh DVD Inc.	0.02%	456,668	$19.2M	Add +11.8%
CFG Citizens Financial Group	0.02%	271,534	$19.0M	Reduce -14.0%
ALB Albemarle Corp.	0.02%	140,709	$19.0M	Reduce -5.8%
NFJ Virtus DVD Intrst & PRM STR	0.02%	1,249,735	$19.0M	Add +1.8%
VUSB Vanguard Ultra Short Bond Et	0.02%	381,045	$19.0M	Add +10.1%
CDNS Cadence Design SYS Inc.	0.02%	50,517	$19.0M	Reduce -13.7%
QTEC First Trust Nasdq 100 Tech I	0.02%	56,635	$19.0M	Reduce -8.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	370,691	$18.8M	Reduce -5.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	442,322	$18.8M	Add +2.6%
ULS Ul Solutions Inc. Class A	0.02%	183,024	$18.6M	Add +2.7%
GMUB GS Municipal Income ETF	0.02%	362,252	$18.6M	Add +8.5%
GBCI Glacier Bancorp Inc.	0.02%	360,765	$18.6M	Add +5.0%
OTIS Otis Worldwide Corp.	0.02%	259,575	$18.6M	Add +66.3%
DUHP Dimensional US High Profi Et	0.02%	445,044	$18.6M	Reduce -2.6%
COPX Global X Copper Miners ETF	0.02%	241,249	$18.6M	Reduce -1.9%
SDVD FT Vest Smid Rising Dividend	0.02%	804,054	$18.6M	Reduce -9.6%
FESM Fidelity Enhanced Small Cap	0.02%	383,270	$18.5M	Add +7.3%
DEO Diageo PLC-Sponsored ADR	0.02%	230,135	$18.5M	Reduce -17.1%
TBLD Thornburg Income Builder Opp	0.02%	837,046	$18.5M	Add +8.2%
PNW Pinnacle West Capital	0.02%	172,049	$18.4M	Add +3.2%
STXF Strive 500 ETF	0.02%	380,950	$18.4M	Reduce -2.8%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	1,826,234	$18.3M	Add +0.1%
LYV Live Nation Entertainment Inc.	0.02%	99,652	$18.2M	Add +9.3%
ZTS Zoetis Inc.	0.02%	252,429	$18.1M	Reduce -29.6%
MODL Victoryshares Westend US Sec	0.02%	355,181	$18.1M	Add +13.4%
SRLN SS Blackstone Sr Loan ETF	0.02%	448,972	$18.1M	Add +3.3%
HAS Hasbro Inc.	0.01%	217,902	$18.0M	Add +3.7%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	159,000	$17.9M	Reduce -0.0%
TPSC Timothy Plan US Small Cap Co.	0.01%	374,020	$17.9M	Add +104.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	174,612	$17.8M	Add +51.5%
ADSK Autodesk Inc.	0.01%	91,747	$17.8M	Add +3.8%
ITM Vaneck Intermediate Muni ETF	0.01%	377,439	$17.7M	Add +3.7%
ESGD iShares Trust iShares ESG Aw	0.01%	171,088	$17.6M	Add +24.4%
CLS Celestica Inc.	0.01%	48,070	$17.5M	Add +5.6%
MAS Masco Corp.	0.01%	214,923	$17.5M	Reduce -13.1%
OMER Omeros Corp.	0.01%	1,836,925	$17.5M	Add +0.3%
VAW Vanguard Materials ETF	0.01%	76,064	$17.4M	Add +5.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	554,143	$17.4M	Add +2.1%
USTB Victoryshares Short-Term Bon	0.01%	343,042	$17.4M	Add +11.5%
VFLO Victoryshares Free Cash Flow	0.01%	378,775	$17.3M	Add +10.5%
AOS Smith (a.o.) Corp.	0.01%	276,200	$17.3M	Add +8.0%
LRGE Clearbridge Large Cap Growth	0.01%	202,085	$17.3M	Reduce -5.3%
MOD Modine Manufacturing Co.	0.01%	64,544	$17.2M	Add +5.2%
HST Host Hotels & Resorts Inc.	0.01%	726,859	$17.2M	Add +6.0%
NTLA Intellia Therapeutics Inc.	0.01%	1,014,387	$17.2M	Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	49,813	$17.1M	Reduce -0.2%
COR Cencora Inc.	0.01%	60,204	$17.0M	Reduce -3.6%
DFUS Dimensional US Eq MKT ETF	0.01%	207,764	$17.0M	Add +2.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	428,941	$17.0M	Add +9.4%
IUSV iShares Core S&P U.S. Value	0.01%	154,119	$17.0M	Add +1.9%
DON Wisdomtree US Midcap Dividen	0.01%	300,151	$17.0M	Reduce -1.4%
OGE Oge Energy Corp.	0.01%	348,257	$16.9M	Add +14.9%
MTZ Mastec Inc.	0.01%	40,605	$16.9M	Add +25.6%
IP International Paper Co.	0.01%	442,735	$16.9M	Reduce -10.7%
MFSI MFS Active International	0.01%	518,518	$16.8M	Add +32.2%
CINF Cincinnati Financial Corp.	0.01%	90,208	$16.7M	Reduce -1.5%
IWN iShares Russell 2000 Value E	0.01%	75,085	$16.6M	Add +9.1%
DAL Delta Air Lines Inc.	0.01%	177,004	$16.6M	Reduce -16.7%
TTWO Take-Two Interactive Softwre	0.01%	66,212	$16.6M	Reduce -30.1%
KYN Kayne Anderson Energy Infra	0.01%	1,195,501	$16.5M	Reduce -2.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	326,395	$16.5M	Add +0.6%
WCMI FT WCM International ETF	0.01%	838,741	$16.4M	Add +15.1%
AAAU Goldman Sachs Physical Gold	0.01%	412,635	$16.3M	Reduce -0.2%
CP Canadian Pacific Kansas City	0.01%	188,300	$16.3M	Add +18.3%
FDXF FedEx Freight Holding Co.	0.01%	107,846	$16.3M	Reduce -16.7%
RBRK Rubrik Inc. Class A	0.01%	202,453	$16.3M	Reduce -2.4%
XLRE SS Real Estate Select Sector	0.01%	368,034	$16.2M	Add +6.8%
FTSL First Trust Senior Loan ETF	0.01%	362,078	$16.2M	Reduce -2.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	458,925	$16.2M	Add +71.4%
DIVI Franklin International Core	0.01%	378,323	$16.2M	Add +0.8%
DWLD Davis Select Worldwide ETF	0.01%	348,169	$16.1M	Add +0.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	202,983	$16.1M	Add +3.2%
ALLE Allegion PLC	0.01%	114,475	$16.1M	Reduce -11.4%
WPM Wheaton Precious Metals Corp.	0.01%	143,019	$16.1M	Add +29.2%
IDXX Idexx Laboratories Inc.	0.01%	30,389	$16.0M	Reduce -15.0%
KRE SS SPDR S&P Regional Bank	0.01%	213,704	$16.0M	Reduce -10.8%
DFIV Dimensional International Va	0.01%	295,758	$16.0M	Add +2.2%
AGNC AGNC Investment Corp.	0.01%	1,465,104	$16.0M	Add +2.0%
SIL Global X Silver Miners ETF	0.01%	205,864	$15.9M	Reduce -41.6%
VTR Ventas Inc.	0.01%	179,344	$15.9M	Add +248.9%
GSY Invesco Ultra Short Duration	0.01%	317,484	$15.9M	Reduce -3.7%
SCHB Schwab US Broad Market ETF	0.01%	546,276	$15.8M	Reduce -1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	790,629	$15.7M	Reduce -5.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	327,015	$15.7M	Reduce -14.5%
RVT Royce Small-Cap Trust Inc.	0.01%	848,245	$15.7M	Add +2.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	83,167	$15.7M	Add +7.4%
BLV Vanguard Long-Term Bond ETF	0.01%	227,070	$15.7M	Add +3.5%
IPX Iperionx Ltd. - ADR	0.01%	525,773	$15.6M	Reduce -18.7%
NTR Nutrien Ltd.	0.01%	247,497	$15.6M	Reduce -8.7%
FLMI Franklin Dynamic Municipal B	0.01%	618,326	$15.6M	Add +10.0%
TSPA T Rowe Price US Eqy Research	0.01%	326,256	$15.5M	Add +11.5%
AME Ametek Inc.	0.01%	63,851	$15.4M	Add +9.8%
AVUS Avantis U.S. Equity ETF	0.01%	120,031	$15.4M	Reduce -1.4%
CRWV Coreweave Inc. Class A	0.01%	154,058	$15.3M	Add +89.8%
FMB First Trust Managed Municipa	0.01%	298,518	$15.3M	Add +0.3%
RECS Columbia Resear Enh Cor ETF	0.01%	353,993	$15.3M	Add +1.9%
LDOS Leidos Holdings Inc.	0.01%	148,441	$15.3M	Add +6.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	257,310	$15.3M	Reduce -9.4%
CRH CRH PLC	0.01%	142,735	$15.3M	Add +69.0%
HCA HCA Healthcare Inc.	0.01%	38,969	$15.2M	Reduce -0.4%
GGG Graco Inc.	0.01%	200,721	$15.2M	Reduce -3.3%
UYLD Angel Oak Ultrashort Income	0.01%	296,788	$15.1M	Add +31.4%
PTL Inspire 500 ETF	0.01%	52,732	$15.1M	Add +2.7%
BAP Credicorp Ltd.	0.01%	38,697	$15.1M	Reduce -1.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	359,359	$15.1M	Add +64.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	180,029	$15.0M	Add +3.9%
AXON Axon Enterprise Inc.	0.01%	26,733	$15.0M	Add +10.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	293,012	$14.9M	Add +17.6%
DHI D.R. Horton Inc.	0.01%	91,640	$14.9M	Reduce -7.5%
HBAN Huntington Bancshares Inc.	0.01%	838,027	$14.9M	Reduce -28.7%
CCEP Coca-Cola Europacific Partne	0.01%	147,872	$14.8M	Add +20.9%
OLED Universal Display Corp.	0.01%	170,826	$14.8M	Reduce -7.0%
FRMI Fermi Inc.	0.01%	1,613,946	$14.8M	Add +44.8%
EQT Eqt Corp.	0.01%	277,520	$14.8M	Add +2.4%
COO The Cooper Cos Inc.	0.01%	205,447	$14.7M	Reduce -20.4%
VEEV Veeva Systems Inc. Class A	0.01%	82,942	$14.7M	Reduce -7.7%
OEF iShares S&P 100 ETF	0.01%	40,223	$14.7M	Add +64.5%
VTRS Viatris Inc.	0.01%	924,858	$14.7M	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	572,792	$14.6M	Add +0.8%
Q Qnity Electronics Inc.	0.01%	89,163	$14.6M	Reduce -22.6%
VNLA Janus Henderson Short Durati	0.01%	293,830	$14.4M	Add +177.4%
TBUX T Rowe Price Ultra Short-Ter	0.01%	287,348	$14.3M	Add +19.0%
MEDP Medpace Holdings Inc.	0.01%	26,941	$14.3M	Reduce -30.0%
FTHI Fthi/First Trust Exchange-TR	0.01%	597,670	$14.3M	Add +0.8%
IBDU iShares Ibonds Dec 2029 Term	0.01%	613,536	$14.2M	Add +9.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,021,733	$14.2M	Reduce -25.2%
CFO Victoryshares US 500 Enhance	0.01%	176,454	$14.1M	Add +2.0%
FTC First Trust Large Cap Growth	0.01%	72,538	$14.1M	Add +24.7%
FDT First Trust Develp MKT Ex-US	0.01%	147,520	$14.0M	Add +9.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	283,853	$14.0M	Reduce -0.5%
DEM Wisdomtree Emerging Markets	0.01%	259,407	$14.0M	Add +2.9%
OMC Omnicom Group	0.01%	191,523	$13.9M	Add +6.0%
OXY Occidental Petroleum Corp.	0.01%	285,547	$13.9M	Reduce -30.2%
TPR Tapestry Inc.	0.01%	94,735	$13.9M	Add +20.1%
KWEB Kranesh Csi China Internet	0.01%	565,758	$13.8M	Add +58.4%
VKTX Viking Therapeutics Inc.	0.01%	354,583	$13.8M	Add +4.1%
MSTR Strategy Inc.	0.01%	158,979	$13.8M	Reduce -8.5%
TTAN Servicetitan Inc. Class A	0.01%	195,131	$13.8M	Reduce -11.2%
GEHC GE Healthcare Technology	0.01%	215,446	$13.8M	Add +10.4%
TNL Travel + Leisure Co.	0.01%	180,237	$13.8M	Reduce -31.8%
PCG P G & E Corp.	0.01%	818,462	$13.8M	Reduce -9.2%
SAN Banco Santander SA-Spon ADR	0.01%	997,435	$13.8M	Reduce -4.4%
JQUA JPMorgan US Quality Factor	0.01%	188,900	$13.7M	Add +1.3%
WAB Wabtec Corp.	0.01%	50,537	$13.6M	Add +7.6%
DINT Davis Select International	0.01%	477,834	$13.6M	Reduce -12.3%
MKSI MKS Inc.	0.01%	30,544	$13.6M	Add +18.2%
TSN Tyson Foods Inc. Class A	0.01%	237,222	$13.6M	Add +2.2%
PCOR Procore Technologies Inc.	0.01%	334,084	$13.6M	Add +38.9%
RLI Rli Corp.	0.01%	228,443	$13.5M	Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	91,079	$13.5M	Add +2.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	570,629	$13.5M	Add +1.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	236,154	$13.4M	Add +50.6%
OC Owens Corning	0.01%	84,081	$13.4M	Reduce -5.0%
IYT iShares US Transportation Et	0.01%	153,671	$13.3M	Add +452.1%
AER Aercap Holdings NV	0.01%	91,109	$13.3M	Add +46.3%
ACWI iShares MSCI Acwi ETF	0.01%	84,542	$13.3M	Add +11.7%
FXO First Trust Financial Alphad	0.01%	212,251	$13.3M	Reduce -15.8%
WAT Waters Corp.	0.01%	35,344	$13.3M	Reduce -35.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,123,071	$13.2M	Add +3.2%
HUM Humana Inc.	0.01%	33,176	$13.2M	Add +28.1%
TER Teradyne Inc.	0.01%	27,147	$13.1M	Add +49.9%
AVEM Avantis Emerging Markets Eq	0.01%	135,938	$13.1M	Add +6.3%
MYI BlackRock Muniyield QLTY III	0.01%	1,180,601	$13.1M	Add +9.2%
FNX First Trust Mid Cap Core Alp	0.01%	89,452	$13.1M	Reduce -1.6%
ONDS Ondas Inc.	0.01%	1,584,869	$13.1M	Add +86.2%
SAIA Saia Inc.	0.01%	30,985	$13.0M	Reduce -13.0%
TYL Tyler Technologies Inc.	0.01%	44,438	$13.0M	Add +13.3%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	528,134	$12.9M	Reduce -4.7%
BIPC Brookfield Infrastructure-A	0.01%	335,017	$12.9M	Add +36.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	93,215	$12.8M	Add +28.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	440,958	$12.8M	Add +3.7%
AOR iShares Core 60/40 Balanced	0.01%	183,986	$12.8M	Add +2.7%
PSC Principal US Small-Cap ETF	0.01%	182,101	$12.8M	Add +1.5%
ED Consolidated Edison Inc.	0.01%	115,298	$12.8M	Add +2.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	570,658	$12.7M	Add +0.9%
DD Dupont DE Nemours Inc.	0.01%	93,894	$12.7M	Reduce -2.8%
ALGN Align Technology Inc.	0.01%	75,486	$12.7M	Add +0.7%
MTSI Macom Technology Solutions H	0.01%	33,450	$12.7M	Add +28.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	651,173	$12.7M	Reduce -6.1%
SCHI Schwab 5-10 Year Corporate B	0.01%	559,090	$12.7M	Add +1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	166,228	$12.7M	Add +4.3%
HYLS FT Tactical High Yield ETF	0.01%	309,718	$12.6M	Add +4.5%
IWV iShares Russell 3000 ETF	0.01%	29,521	$12.6M	Add +2.4%
RBA RB Global Inc.	0.01%	107,842	$12.6M	Reduce -34.8%
TRI Thomson Reuters Corp.	0.01%	153,722	$12.6M	Reduce -5.9%
AN Autonation Inc.	0.01%	67,551	$12.6M	Add +0.5%
DWAS Invesco Dorsey Wright Smallc	0.01%	98,175	$12.5M	Reduce -5.4%
COLD Americold Realty Trust Inc.	0.01%	792,810	$12.5M	Add +15.4%
FBND Fidelity Total Bond ETF	0.01%	273,598	$12.4M	Add +4.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	245,462	$12.4M	Reduce -3.7%
AVLV Avantis US Large Cap Value	0.01%	136,212	$12.4M	Add +15.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	495,723	$12.4M	Add +2.2%
CDW CDW Corp.	0.01%	88,270	$12.4M	Reduce -35.4%
CARY Angel Oak Income ETF	0.01%	596,599	$12.4M	Add +18.2%
IBTI iShares Ibonds Dec 2028 Term	0.01%	557,388	$12.3M	Add +0.5%
LNC Lincoln National Corp.	0.01%	348,956	$12.3M	Add +22.3%
DCI Donaldson Co. Inc.	0.01%	136,980	$12.3M	Reduce -4.6%
R Ryder System Inc.	0.01%	46,623	$12.3M	Add +67.1%
TPL Texas Pacific Land Corp.	0.01%	28,096	$12.3M	Add +0.3%
VRP Invesco Variable Rate Prefer	0.01%	504,921	$12.3M	Add +11.3%
TFLR T Rowe Price Floating RT ETF	0.01%	242,888	$12.2M	Add +50.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	242,710	$12.2M	Reduce -5.1%
PEG Public Service Enterprise GP	0.01%	150,435	$12.2M	Reduce -4.4%
CLSK Cleanspark Inc.	0.01%	839,123	$12.2M	Reduce -0.7%
XSD SS SPDR S&P Semiconductor	0.01%	19,562	$12.2M	Reduce -6.9%
FFIN First Finl Bankshares Inc.	0.01%	351,682	$12.2M	Reduce -4.9%
APLU Allspring Core Plus ETF	0.01%	494,000	$12.2M	Add +16.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	93,167	$12.1M	Add +2.6%
PSLV Sprott Physical Silver Trust	0.01%	642,373	$12.1M	Reduce -1.2%
SON Sonoco Products Co.	0.01%	215,044	$12.1M	Add +13.9%
QBTS D-Wave Quantum Inc.	0.01%	504,288	$12.1M	Add +22.6%
UTG Reaves Utility Income Fund	0.01%	296,826	$12.1M	Reduce -0.5%
TRMB Trimble Inc.	0.01%	235,605	$12.1M	Reduce -4.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	145,230	$12.0M	Add +7.9%
NVT Nvent Electric PLC	0.01%	70,557	$12.0M	Reduce -13.7%
TSME Thrivent SML-MDC Eq ETF-US I	0.01%	228,195	$12.0M	Add +135.6%
FHEQ Fidelity Hedged Equity ETF	0.01%	362,171	$11.9M	Reduce -27.9%
EIX Edison International	0.01%	160,121	$11.9M	Add +59.6%
NTRA Natera Inc.	0.01%	43,913	$11.9M	Add +8.1%
POOL Pool Corp.	0.01%	55,272	$11.9M	Reduce -15.4%
OBIL F/M US Treasury 12 Month Bil	0.01%	237,223	$11.9M	Reduce -6.8%
FTXL First Trust Nasdaq Semicondu	0.01%	41,526	$11.8M	Add +0.3%
OHI Omega Healthcare Investors	0.01%	247,865	$11.8M	Reduce -0.7%
VG Venture Global Inc. Class A	0.01%	1,058,082	$11.8M	Add +42.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	233,000	$11.8M	Add +31.7%
MSA Msa Safety Inc.	0.01%	67,315	$11.8M	Add +15.3%
FWONK Liberty Media Corp. Class C	0.01%	123,479	$11.7M	Reduce -1.1%
DTE DTE Energy Company	0.01%	77,092	$11.7M	Reduce -20.5%
KDP Keurig Dr Pepper Inc.	0.01%	358,447	$11.7M	Add +9.8%
URA Global X Uranium ETF	0.01%	267,882	$11.7M	Add +42.7%
AVDE Avantis International Equity	0.01%	131,052	$11.7M	Add +166.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,187,886	$11.7M	Reduce -0.8%
LGND Ligand Pharmaceuticals	0.01%	36,833	$11.6M	Add +11.6%
QGRO American Century US Quality	0.01%	98,503	$11.6M	Add +8.0%
OIH Vaneck Oil Services ETF	0.01%	31,226	$11.6M	Add +2.2%
THO Thor Industries Inc.	0.01%	154,503	$11.6M	Reduce -9.8%
UFO Procure Space ETF	0.01%	229,064	$11.6M	Add +29.6%
MSCI MSCI Inc.	0.01%	20,651	$11.6M	Reduce -7.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	722,863	$11.6M	Add +15.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	133,382	$11.6M	Add +3.5%
UTF Cohen & Steers Infrastructur	0.01%	418,188	$11.5M	Add +0.5%
GPN Global Payments Inc.	0.01%	157,646	$11.4M	Add +6.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	43,331	$11.4M	Reduce -11.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	107,319	$11.4M	Add +1.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	340,018	$11.4M	Add +2.0%
EFX Equifax Inc.	0.01%	71,532	$11.4M	Reduce -4.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	344,586	$11.3M	Add +2.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	174,796	$11.3M	Reduce -8.7%
PB Prosperity Bancshares Inc.	0.01%	154,354	$11.3M	Add +1.1%
STE Steris PLC	0.01%	53,511	$11.3M	Reduce -9.4%
AZO AutoZone Inc.	0.01%	3,526	$11.3M	Add +5.2%
BCS Barclays PLC-Spons ADR	0.01%	419,371	$11.3M	Add +0.7%
DPZ Domino's Pizza Inc.	0.01%	37,845	$11.2M	Add +40.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	382,792	$11.2M	Add +3.0%
CNQ Canadian Natural Resources	0.01%	282,495	$11.2M	Reduce -0.1%
STRL Sterling Infrastructure Inc.	0.01%	13,136	$11.0M	Reduce -28.0%
CSL Carlisle Cos Inc.	0.01%	30,360	$11.0M	Reduce -7.3%
KVUE Kenvue Inc.	0.01%	575,722	$11.0M	Reduce -6.2%
DECK Deckers Outdoor Corp.	0.01%	110,662	$11.0M	Reduce -17.1%
TDI Touchstone Dynamic Intl ETF	0.01%	244,508	$11.0M	Add +41.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	125,778	$11.0M	Reduce -15.0%
WCC Wesco International Inc.	0.01%	31,622	$10.9M	Reduce -20.2%
EQIN Columbia US Eqty Inc. ETF	0.01%	211,842	$10.9M	Add +6.6%
WST West Pharmaceutical Services	0.01%	30,229	$10.9M	Reduce -16.9%
BROS Dutch Bros Inc. Class A	0.01%	151,108	$10.9M	Reduce -5.5%
HFSI Hartfor Strateg Income ETF-U	0.01%	308,104	$10.8M	Add +28.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	35,810	$10.8M	Reduce -28.3%
CRUS Cirrus Logic Inc.	0.01%	72,427	$10.8M	Add +2.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	120,841	$10.8M	Reduce -0.5%
SMCI Super Micro Computer Inc.	0.01%	366,668	$10.8M	Reduce -13.4%
TCHP T Rowe Price Blue Chip Growt	0.01%	214,558	$10.7M	Add +19.3%
ONTO Onto Innovation Inc.	0.01%	28,335	$10.7M	Reduce -19.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	802,606	$10.7M	Add +2.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	440,047	$10.7M	Add +23.5%
ITT Itt Inc.	0.01%	54,128	$10.7M	Reduce -1.4%
IVES Dan Wedbush AI Rev ETF	0.01%	280,685	$10.7M	Add +53.8%
MFC Manulife Financial Corp.	0.01%	263,654	$10.7M	Add +1.3%
EMLP First Trust North American E	0.01%	245,139	$10.7M	Reduce -3.5%
BDJ BlackRock Enhanced Eqty DVD	0.01%	1,111,630	$10.6M	Reduce -3.2%
JMUB JPMorgan Municipal ETF	0.01%	209,537	$10.6M	Add +2.6%
BF.B Brown-Forman Corp. Class B	0.01%	396,887	$10.6M	Reduce -1.1%
ADX Adams Diversified Equity	0.01%	413,322	$10.6M	Reduce -1.0%
FXU First Trust Utilities Alphad	0.01%	212,830	$10.5M	Reduce -0.9%
MORN Morningstar Inc.	0.01%	67,188	$10.5M	Add +6.5%
LSTR Landstar System Inc.	0.01%	50,617	$10.5M	Reduce -20.0%
PYPL PayPal Holdings Inc.	0.01%	242,279	$10.5M	Reduce -32.7%
VNO Vornado Realty Trust	0.01%	266,173	$10.5M	Add +0.5%
KIM Kimco Realty Corp.	0.01%	411,697	$10.4M	Reduce -6.3%
FEGE First Eagle GL Equity ETF	0.01%	213,310	$10.4M	Add +33.8%
PFFA Virtus Infracap US Pref STCK	0.01%	507,070	$10.4M	Add +11.6%
MGM MGM Resorts International	0.01%	217,809	$10.4M	Add +0.7%
LMUB iShares LT National Muni BD	0.01%	202,598	$10.4M	Add +10.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	81,131	$10.4M	Add +3.0%
DG Dollar General Corp.	0.01%	89,955	$10.4M	Reduce -18.6%
SYF Synchrony Financial	0.01%	136,103	$10.4M	Add +12.4%
NBIS Nebius Group NV	0.01%	37,453	$10.3M	Add +4.7%
ESML iShares ESG Aware MSCI USA S	0.01%	184,723	$10.3M	Add +1.5%
MC Moelis & Co. Class A	0.01%	157,760	$10.3M	Reduce -6.5%
NJR New Jersey Resources Corp.	0.01%	183,864	$10.3M	Reduce -2.7%
XYZ Block Inc.	0.01%	135,459	$10.3M	Add +31.3%
CFR Cullen/Frost Bankers Inc.	0.01%	66,441	$10.3M	Add +8.9%
IFRA iShares US Infrastructure	0.01%	162,409	$10.2M	Add +8.0%
QINT American Century QLTY Diver	0.01%	147,428	$10.2M	Add +1.4%
NCLH Norwegian Cruise Line Holdin	0.01%	481,755	$10.2M	Reduce -4.6%
COIN Coinbase Global Inc. Class A	0.01%	69,388	$10.1M	Reduce -8.2%
AMPX Amprius Technologies Inc.	0.01%	731,470	$10.1M	Reduce -0.2%
GIL Gildan Activewear Inc.	0.01%	195,981	$10.1M	Reduce -1.1%
QYLD Global X Nasd 100 Cov Call	0.01%	548,331	$10.1M	Reduce -4.1%
FISV Fiserv Inc.	0.01%	205,720	$10.1M	Reduce -33.0%
SPIR Spire Global Inc.	0.01%	542,148	$10.1M	Add +4.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	392,867	$10.1M	Add +2.8%
VOD Vodafone Group PLC-SP ADR	0.01%	759,121	$10.0M	Reduce -1.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	345,667	$10.0M	Add +2.5%
XRN Chiron Real Estate Inc.	0.01%	267,266	$10.0M	Reduce -0.7%
SW Smurfit Westrock PLC	0.01%	216,516	$10.0M	Add +126.6%
KEYS Keysight Technologies Inc.	0.01%	28,610	$10.0M	Reduce -7.0%
WTRG Essential Utilities Inc.	0.01%	261,289	$10.0M	Add +0.9%
GRMN Garmin Ltd.	0.01%	42,106	$10.0M	Add +35.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	198,666	$10.0M	Add +10.4%
EWY iShares MSCI South Korea ETF	0.01%	49,441	$10.0M	Reduce -3.2%
HACK Amplify Cybersecurity ETF	0.01%	95,087	$10.0M	Add +0.1%
BINV Brandes International ETF	0.01%	237,501	$10.0M	Add +44.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	112,492	$10.0M	Add +5.1%
OSW Onespaworld Holdings Ltd.	0.01%	352,321	$9.9M	Add +0.6%
AIT Applied Industrial Tech Inc.	0.01%	29,400	$9.9M	Reduce -2.3%
UNM Unum Group	0.01%	111,084	$9.9M	Reduce -25.5%
YLD Principal Act Hi YLD ETF	0.01%	518,546	$9.9M	Reduce -0.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	430,268	$9.8M	Reduce -5.4%
OBDC Blue Owl Capital Corp.	0.01%	904,927	$9.8M	Reduce -4.1%
FDVV Fidelity High Dividend ETF	0.01%	163,059	$9.8M	Add +4.4%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	141,467	$9.8M	Reduce -1.8%
ROP Roper Technologies Inc.	0.01%	29,041	$9.8M	Add +7.8%
MOG.A Moog Inc. Class A	0.01%	23,183	$9.8M	Add +11.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	44,578	$9.8M	Reduce -3.1%
FRT Federal Realty Invs Trust	0.01%	78,993	$9.8M	Add +4.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	124,966	$9.8M	Add +18.2%
FTAI Ftai Aviation Ltd.	0.01%	35,945	$9.7M	Reduce -50.5%
FBCG Fidelity Blue Chip Grow ETF	0.01%	156,508	$9.7M	Add +27.1%
MAA Mid-America Apartment Comm	0.01%	69,925	$9.7M	Reduce -29.9%
EIPI FT Energy Income ETF	0.01%	444,159	$9.7M	Add +247.3%
JHMM John Hancock Multi Fact Mid	0.01%	128,751	$9.7M	Add +22.8%
FSS Federal Signal Corp.	0.01%	74,832	$9.6M	Add +8.8%
SOLV Solventum Corp.	0.01%	124,148	$9.6M	Reduce -18.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	171,766	$9.5M	Add +28.0%
AB Alliancebernstein Holding LP	0.01%	270,777	$9.5M	Add +2.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	260,875	$9.5M	Add +26.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	392,070	$9.5M	Add +2.2%
RGLD Royal Gold Inc.	0.01%	47,462	$9.5M	Reduce -35.3%
NLY Annaly Capital Management Inc.	0.01%	423,650	$9.5M	Add +26.6%
ATR Aptargroup Inc.	0.01%	75,473	$9.4M	Add +594.3%
FTGS First Trust Grwth Strgth ETF	0.01%	254,760	$9.4M	Add +3.6%
RJF Raymond James Financial Inc.	0.01%	61,871	$9.4M	Reduce -2.7%
CGNX Cognex Corp.	0.01%	129,646	$9.4M	Add +1.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	94,191	$9.4M	Add +5.5%
FN Fabrinet	0.01%	16,651	$9.4M	Add +89.6%
SPHY SS SPDR P High Yield ETF	0.01%	398,460	$9.3M	Add +0.8%
CHH Choice Hotels Intl Inc.	0.01%	84,636	$9.3M	Reduce -12.8%
OSK Oshkosh Corp.	0.01%	60,738	$9.3M	Reduce -5.5%
SCHA Schwab US Small-Cap ETF	0.01%	257,952	$9.3M	Add +39.5%
SNX TD Synnex Corp.	0.01%	34,824	$9.3M	Add +35.0%
TECK Teck Resources Ltd.-CLS B	0.01%	155,459	$9.2M	Reduce -4.7%
INCM Franklin Income Focus ETF	0.01%	319,480	$9.2M	Add +22.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	193,151	$9.2M	Add +1.0%
BAM Brookfield Asset Mgmt-A	0.01%	205,293	$9.2M	Reduce -2.0%
ICVT iShares Convertible Bond ETF	0.01%	75,630	$9.2M	Reduce -20.0%
NAD Nuveen Quality Municipal Inc.	0.01%	757,076	$9.2M	Add +3.6%
DRS Leonardo DRS Inc.	0.01%	214,981	$9.2M	Reduce -10.7%
NZF Nuveen Municipal Credit Inc.	0.01%	720,508	$9.1M	Add +5.3%
ARTY iShares Future AI & Tech ETF	0.01%	119,880	$9.1M	Add +101.6%
FNCL Fidelity MSCI Financial Indx	0.01%	118,630	$9.1M	Add +0.7%
TWLO Twilio Inc. Class A	0.01%	43,934	$9.1M	Add +50.7%
MISL First Trust Indxx Aero & Def	0.01%	197,816	$9.1M	Reduce -3.0%
PNR Pentair PLC	0.01%	118,035	$9.0M	Add +2.2%
FCNCA First Citizens Bcshs Class A	0.01%	4,344	$9.0M	Reduce -1.6%
FTI Technipfmc PLC	0.01%	136,461	$9.0M	Add +21.4%
J Jacobs Solutions Inc.	0.01%	71,788	$9.0M	Reduce -6.4%
GSLC Goldman Activebeta US LC ETF	0.01%	63,361	$9.0M	Reduce -3.8%
NRG NRG Energy Inc.	0.01%	61,395	$9.0M	Reduce -16.4%
SMG Scotts Miracle-Gro Co.	0.01%	131,141	$8.9M	Add +42.0%
SSB Southstate Bank Corp.	0.01%	88,957	$8.9M	Add +11.3%
FDS Factset Research Systems Inc.	0.01%	38,430	$8.8M	Reduce -15.0%
GMED Globus Medical Inc. Class A	0.01%	111,925	$8.8M	Add +4.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	49,980	$8.8M	Reduce -49.7%
JSI JH Securitized Income ETF	0.01%	172,240	$8.8M	Add +14.0%
VIRT Virtu Financial Inc. Class A	0.01%	148,058	$8.8M	Reduce -6.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	169,185	$8.8M	Add +0.9%
IYG iShares U.S. Financial Servi	0.01%	96,853	$8.8M	Reduce -0.4%
BIIB Biogen Inc.	0.01%	40,536	$8.8M	Reduce -1.0%
SEIC Sei Investments Company	0.01%	99,780	$8.8M	Reduce -1.4%
HUBB Hubbell Inc.	0.01%	16,689	$8.7M	Add +41.0%
DUSA Davis Select US Equity ETF	0.01%	155,285	$8.7M	Add +4.1%
BKH Black Hills Corp.	0.01%	117,181	$8.7M	Add +0.3%
HAL Halliburton Co.	0.01%	256,066	$8.7M	Add +4.0%
PSI Invesco Semiconductors ETF	0.01%	46,122	$8.7M	Add +1.3%
KNSL Kinsale Capital Group Inc.	0.01%	26,252	$8.7M	Reduce -4.7%
WTFC Wintrust Financial Corp.	0.01%	53,865	$8.7M	Add +1.2%
MLI Mueller Industries Inc.	0.01%	70,409	$8.7M	Add +68.5%
MKL Markel Group Inc.	0.01%	4,432	$8.7M	Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	90,839	$8.6M	Reduce -4.7%
JBTM JBT Marel Corp.	0.01%	59,547	$8.6M	Add +7.7%
AVY Avery Dennison Corp.	0.01%	53,002	$8.6M	Add +182.3%
DLN Wisdomtree US Largecap Divid	0.01%	89,149	$8.6M	Reduce -2.1%
ENTG Entegris Inc.	0.01%	47,686	$8.6M	Add +4.5%
FLG Flagstar Bank NA	0.01%	572,578	$8.6M	Add +1.5%
ENSG The Ensign Group Inc.	0.01%	53,255	$8.5M	Reduce -33.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	40,710	$8.5M	Reduce -13.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	110,485	$8.5M	Add +2.3%
CSQ Calamos Strat TTL RTRN FND	0.01%	412,706	$8.5M	Add +6.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	92,122	$8.5M	Add +27.9%
CEF Sprott Physical Gold and Sil	0.01%	210,558	$8.5M	Add +1.1%
BHE Benchmark Electronics Inc.	0.01%	85,591	$8.4M	Add +62.2%
BSY Bentley Systems Inc. Class B	0.01%	282,467	$8.4M	Add +0.0%
XCEM Columbia Em Core Ex-China	0.01%	159,274	$8.4M	Reduce -8.5%
NWG Natwest Group PLC -Spon ADR	0.01%	477,093	$8.4M	Add +20.8%
VTWG Vanguard Russell 2000 Growth	0.01%	29,201	$8.4M	Add +35.9%
LAMR Lamar Advertising Co. Class A	0.01%	53,863	$8.4M	Add +2.6%
RMD Resmed Inc.	0.01%	42,967	$8.4M	Reduce -34.3%
TILE Interface Inc.	0.01%	233,630	$8.4M	Add +19.8%
HLNE Hamilton Lane Inc. Class A	0.01%	106,043	$8.4M	Reduce -6.3%
SPHD Invesco S&P 500 High Dividen	0.01%	164,139	$8.3M	Reduce -20.2%
VGSH Vanguard Short-Term Treasury	0.01%	143,020	$8.3M	Reduce -0.7%
XPEL Xpel Inc.	0.01%	167,654	$8.3M	New
LYB Lyondellbasell Indu Class A	0.01%	157,745	$8.3M	Reduce -5.8%
EXR Extra Space Storage Inc.	0.01%	57,146	$8.3M	Reduce -30.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	104,854	$8.3M	Add +0.8%
LEN Lennar Corp. Class A	0.01%	91,478	$8.3M	Reduce -2.3%
IYK iShares US Consumer Staples	0.01%	113,672	$8.3M	Add +542.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	203,465	$8.3M	Add +157.3%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	110,194	$8.2M	Reduce -0.8%
BFAM Bright Horizons Family Solut	0.01%	116,277	$8.2M	Reduce -12.7%
IWY iShares Russell Top 200 Grow	0.01%	28,318	$8.2M	Add +4.3%
PWRD TCW Transform Systems ETF	0.01%	66,930	$8.2M	Add +40.5%
OKTA Okta Inc.	0.01%	60,125	$8.2M	Add +14.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	122,213	$8.2M	Reduce -19.1%
ESI Element Solutions Inc.	0.01%	171,598	$8.2M	Add +43.7%
SFBS Servisfirst Bancshares Inc.	0.01%	94,398	$8.2M	Reduce -3.9%
DTM DT Midstream Inc.	0.01%	55,678	$8.2M	Reduce -1.7%
KEY Keycorp	0.01%	354,396	$8.2M	Reduce -26.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	125,810	$8.1M	Reduce -10.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	436,736	$8.1M	Add +34.7%
CLOI Vaneck Clo ETF	0.01%	153,588	$8.1M	Add +11.8%
XGDVX Gabelli Dividend & Income TR	0.01%	276,151	$8.1M	Add +0.1%
PDX PIMCO Dynamic Income Strat	0.01%	388,769	$8.1M	Add +17.2%
XPO Xpo Inc.	0.01%	39,190	$8.0M	Reduce -3.5%
FICO Fair Isaac Corp.	0.01%	6,727	$8.0M	Reduce -7.8%
WWD Woodward Inc.	0.01%	18,807	$8.0M	Add +98.7%
AES AES Corp.	0.01%	544,190	$8.0M	Reduce -22.6%
SMB Vaneck Short Muni ETF	0.01%	458,149	$7.9M	Add +23.4%
AVB Avalonbay Communities Inc.	0.01%	42,121	$7.9M	Reduce -12.4%
CSM Proshares Large Cap Core Plu	0.01%	93,070	$7.9M	Reduce -8.9%
DASH DoorDash Inc. Class A	0.01%	42,943	$7.9M	Add +15.2%
LFUS Littelfuse Inc.	0.01%	17,328	$7.9M	Add +7.4%
PTRB Pgim Total Return Bond ETF	0.01%	190,274	$7.9M	Add +17.6%
LEU Centrus Energy Corp. Class A	0.01%	46,918	$7.9M	Add +26.6%
PRI Primerica Inc.	0.01%	27,693	$7.9M	Reduce -19.6%
EQH Equitable Holdings Inc.	0.01%	179,148	$7.9M	Reduce -17.8%
EAGL Eagle Capital Select Eqty	0.01%	244,283	$7.9M	Add +2.6%
FYX First Trust Small Cap Core A	0.01%	54,429	$7.9M	Add +44.3%
EXE Expand Energy Corp.	0.01%	86,022	$7.8M	Add +5.8%
PATH Uipath Inc. Class A	0.01%	721,202	$7.8M	Add +22.1%
SITE Siteone Landscape Supply Inc.	0.01%	68,451	$7.8M	Reduce -12.7%
ELAN Elanco Animal Health Inc.	0.01%	317,401	$7.8M	Add +0.2%
DFSV Dimensional US Small Cap Val	0.01%	200,854	$7.8M	Add +4.8%
JBND JPMorgan Active Bond ETF	0.01%	145,623	$7.8M	Add +7.3%
JIRE JPMorgan Int Res Enh Eqty	0.01%	94,221	$7.8M	Add +11.5%
KLIC Kulicke & Soffa Industries	0.01%	58,102	$7.8M	Add +16.4%
EIPX FT Energy Inc. Partners Strat	0.01%	247,310	$7.7M	Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	74,850	$7.7M	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.01%	31,813	$7.7M	Reduce -1.1%
IYJ iShares U.S. Industrials ETF	0.01%	46,193	$7.7M	Add +1.9%
HROW Harrow Inc.	0.01%	180,893	$7.7M	Reduce -22.9%
HTGC Hercules Capital Inc.	0.01%	486,419	$7.7M	Reduce -3.0%
CNP Centerpoint Energy Inc.	0.01%	174,018	$7.7M	Add +17.6%
XYLD Global X S&P 500 Cove Call E	0.01%	186,252	$7.6M	Add +2.9%
PPG PPG Industries Inc.	0.01%	62,505	$7.6M	Reduce -2.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	86,391	$7.6M	Add +1.5%
CVE Cenovus Energy Inc.	0.01%	305,180	$7.6M	Reduce -8.5%
NI Nisource Inc.	0.01%	159,095	$7.6M	Reduce -2.4%
BEPC Brookfield Renewable Corp.	0.01%	203,795	$7.6M	Add +121.2%
IGEB iShares Investment Grade SYS	0.01%	167,474	$7.6M	Add +2.6%
EMB iShares JP Morgan Usd Emergi	0.01%	78,106	$7.5M	Reduce -8.4%
FTA First Trust L C Val Alp	0.01%	77,765	$7.5M	Add +12.5%
FROG Jfrog Ltd.	0.01%	82,466	$7.5M	Reduce -22.8%
DFLV Dim US Large Cap Value ETF	0.01%	189,357	$7.5M	Reduce -1.5%
TOL Toll Brothers Inc.	0.01%	45,429	$7.5M	Reduce -1.7%
LIND Lindblad Expeditions Holding	0.01%	264,843	$7.5M	Reduce -15.1%
FHLC Fidelity MSCI Health Care	0.01%	96,473	$7.5M	Add +3.7%
GLPI Gaming and Leisure Propertie	0.01%	167,276	$7.4M	Add +6.6%
BAR Graniteshares Gold Trust	0.01%	187,913	$7.4M	Add +12.6%
QSR Restaurant Brands Intern	0.01%	102,254	$7.4M	Add +24.8%
WAL Western Alliance Bancorp	0.01%	90,092	$7.4M	Reduce -3.0%
CPAY Corpay Inc.	0.01%	22,054	$7.3M	Add +412.1%
FIDU Fidelity MSCI Indust Indx	0.01%	73,519	$7.3M	Add +1.1%
DINO HF Sinclair Corp.	0.01%	105,009	$7.3M	Add +282.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	84,858	$7.3M	Add +23.6%
SXI Standex International Corp.	0.01%	20,408	$7.3M	Reduce -7.9%
HIMU iShares High Yild Muni A ETF	0.01%	146,353	$7.3M	Add +36.4%
PNFP Pinnacle Financial Partners	0.01%	71,988	$7.3M	Reduce -3.1%
CLH Clean Harbors Inc.	0.01%	24,239	$7.2M	Reduce -1.7%
CAG Conagra Brands Inc.	0.01%	537,325	$7.2M	Add +20.3%
FXR First Trust Indst/Producers	0.01%	79,172	$7.2M	Reduce -12.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	138,520	$7.2M	Reduce -8.2%
VIAV Viavi Solutions Inc.	0.01%	150,415	$7.2M	Add +14.0%
HECA Hedgeye Capital Allocat ETF	0.01%	262,460	$7.2M	Add +169.6%
CPS Cooper-Standard Holding	0.01%	263,512	$7.1M	Reduce -4.0%
ULTA Ulta Beauty Inc.	0.01%	15,764	$7.1M	Reduce -1.4%
IMCB iShares Morningstar Mid-Cap	0.01%	73,517	$7.1M	Add +1.2%
TRIN Trinity Capital Inc.	0.01%	396,449	$7.1M	Reduce -8.6%
RKT Rocket Cos Inc. Class A	0.01%	450,035	$7.1M	Add +21.4%
IYF iShares US Financials ETF	0.01%	55,477	$7.1M	Reduce -33.5%
MTRN Materion Corp.	0.01%	23,739	$7.1M	Add +2.4%
EVR Evercore Inc. Class A	0.01%	20,649	$7.1M	Reduce -39.8%
BOTZ Global X Robotics & Artifici	0.01%	185,707	$7.0M	Reduce -4.3%
IAI iShares U.S. Broker-Dealers	0.01%	40,081	$7.0M	Add +0.5%
AR Antero Resources Corp.	0.01%	199,852	$7.0M	Add +3.4%
AEE Ameren Corporation	0.01%	62,028	$7.0M	Add +8.2%
HESM Hess Midstream LP Class A	0.01%	186,117	$7.0M	Add +10.0%
CRK Comstock Resources Inc.	0.01%	467,950	$7.0M	Add +9.8%
CACI Caci International Inc. Class A	0.01%	15,033	$7.0M	Reduce -30.2%
DFAT Dimensional US Target Value	0.01%	99,318	$6.9M	Reduce -0.6%
NTRS Northern Trust Corp.	0.01%	39,862	$6.9M	Reduce -6.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,188,031	$6.9M	Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	190,946	$6.9M	Reduce -3.1%
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	137,776	$6.9M	Add +47.5%
ISCF iShares International Small	0.01%	159,583	$6.9M	Add +11.8%
RITM Rithm Capital Corp.	0.01%	734,390	$6.9M	Add +6.3%
A Agilent Technologies Inc.	0.01%	51,788	$6.9M	Reduce -0.9%
KAI Kadant Inc.	0.01%	21,891	$6.9M	Reduce -16.8%
CCB Coastal Financial Corp.	0.01%	88,640	$6.9M	Reduce -5.6%
FPEI First Trust Institutional PR	0.01%	355,978	$6.9M	Reduce -3.3%
PHYL Pgim Active High Yield Bond	0.01%	196,728	$6.9M	Add +25.0%
IHF iShares U.S. Healthcare Prov	0.01%	123,051	$6.8M	Add +7.1%
AUB Atlantic Union Bankshares Co.	0.01%	160,713	$6.8M	Add +15.4%
BEN Franklin Templeton Inc.	0.01%	204,345	$6.8M	Reduce -1.9%
UNF Unifirst Corp.	0.01%	25,663	$6.8M	Reduce -4.8%
RPM RPM International Inc.	0.01%	60,801	$6.8M	Reduce -2.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	1,394,097	$6.7M	Add +80.2%
WTS Watts Water Technologies-A	0.01%	17,207	$6.7M	Reduce -17.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	198,546	$6.7M	Reduce -4.4%
DY Dycom Industries Inc.	0.01%	13,304	$6.7M	Add +5.9%
RGNX Regenxbio Inc.	0.01%	560,727	$6.7M	Add +42.8%
LSCC Lattice Semiconductor Corp.	0.01%	43,913	$6.7M	Add +3.3%
PAAA Pgim Aaa Clo ETF	0.01%	130,996	$6.7M	Add +19.2%
VNOM Viper Energy Inc. Class A	0.01%	158,296	$6.7M	Add +1.0%
TKO Tko Group Holdings Inc.	0.01%	33,155	$6.7M	Reduce -41.1%
PHM Pultegroup Inc.	0.01%	48,456	$6.6M	Add +43.5%
ASTE Astec Industries Inc.	0.01%	108,565	$6.6M	Add +0.6%
IR Ingersoll-Rand Inc.	0.01%	80,930	$6.6M	Add +2.1%
HLI Houlihan Lokey Inc.	0.01%	49,451	$6.6M	Add +5.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	46,578	$6.6M	Reduce -4.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	111,223	$6.6M	Add +45.5%
LUV Southwest Airlines Co.	0.01%	127,432	$6.6M	Reduce -12.7%
MTDR Matador Resources Co.	0.01%	131,584	$6.6M	Add +8.9%
FGD First Trust DJ GL Sel DVD	0.01%	203,506	$6.5M	Add +41.9%
EWBC East West Bancorp Inc.	0.01%	50,105	$6.5M	Reduce -17.9%
SBAC SBA Communications Corp.	0.01%	36,587	$6.5M	Reduce -37.4%
FULT Fulton Financial Corp.	0.01%	266,325	$6.4M	Add +195.1%
SYSB iShares Systematic Bond ETF	0.01%	72,598	$6.4M	Add +11.0%
MKTX Marketaxess Holdings Inc.	0.01%	56,622	$6.4M	Add +58.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	70,148	$6.4M	Reduce -44.8%
IDHQ Invesco S&P International DE	0.01%	146,855	$6.4M	Add +22.6%
NTES Netease Inc.-ADR	0.01%	49,940	$6.4M	Add +72.3%
BCAT BlackRock Capital Alloc TR	0.01%	401,718	$6.4M	Reduce -19.9%
TRFM Aam Transformers ETF	0.01%	101,182	$6.4M	Add +98.8%
OSIS Osi Systems Inc.	0.01%	29,166	$6.4M	Add +0.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	284,746	$6.4M	Add +3.6%
AROC Archrock Inc.	0.01%	156,360	$6.4M	Add +90.9%
NOK Nokia Corp.-Spon ADR	0.01%	479,079	$6.4M	Add +2131.9%
DOC Healthpeak Properties Inc.	0.01%	297,250	$6.4M	Reduce -12.9%
NUV Nuveen Municipal Value	0.01%	688,784	$6.4M	Add +3.1%
SGOL Abrdn Physical Gold Shares	0.01%	165,848	$6.3M	Add +21.2%
TOST Toast Inc. Class A	0.01%	227,413	$6.3M	Reduce -6.8%
BFC Bank First Corp.	0.01%	42,467	$6.3M	No change
LMAT Lemaitre Vascular Inc.	0.01%	65,424	$6.3M	Reduce -2.0%
OMAH Vistashares TRG 15 Berkshire	0.01%	339,396	$6.3M	Add +47.0%
TECH Bio-Techne Corp.	0.01%	88,532	$6.3M	Reduce -10.1%
GSEW Goldman Sachs Eql WGHT Large	0.01%	66,165	$6.2M	Add +13.4%
IYZ iShares US Telecommunication	0.01%	147,562	$6.2M	Add +345.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	75,630	$6.2M	Reduce -0.2%
ALAI Alger AI Enable & Adopt ETF	0.01%	135,742	$6.2M	Add +22.1%
PRF Invesco Rafi US 1000 ETF	0.01%	114,441	$6.2M	Add +11.3%
CWST Casella Waste Systems Inc. Class A	0.01%	63,706	$6.2M	Add +21.9%
EMO Clearbridge Energy Midstream	0.01%	122,953	$6.2M	Reduce -2.7%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	52,605	$6.2M	Add +220.7%
AGGY Wisdomtree Yield Enhanced US	0.01%	141,479	$6.2M	Add +4.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	2,265,097	$6.1M	Reduce -30.9%
DES Wisdomtree US Smallcap Divid	0.01%	150,823	$6.1M	Add +2.8%
RTO Rentokil Initial PLC-SP ADR	0.01%	213,292	$6.1M	Add +2.6%
CG The Carlyle Group Inc.	0.01%	144,874	$6.1M	Reduce -11.5%
EXC Exelon Corp.	0.01%	130,840	$6.1M	Add +1.1%
ARGX Argenx SE - ADR	0.01%	6,573	$6.1M	Reduce -18.5%
VONV Vanguard Russell 1000 Value	0.01%	57,206	$6.1M	Reduce -18.2%
SCHV Schwab US Large-Cap Value	0.01%	174,543	$6.1M	Add +8.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	417,788	$6.1M	Reduce -4.6%
INV Innventure Inc.	0.01%	1,193,954	$6.1M	Add +40.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	128,430	$6.0M	Add +6.8%
HTRB Hartford TTL RTRN BND ETF	0.01%	178,470	$6.0M	Reduce -0.3%
DVYE iShares Emerging Markets Div	0.01%	186,016	$6.0M	Add +23.2%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	275,978	$6.0M	Reduce -72.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	73,294	$6.0M	Add +526.7%
CLOZ Eldridge BBB-B Clo ETF	0.01%	225,787	$6.0M	Reduce -2.3%
URBN Urban Outfitters Inc.	0.01%	84,156	$6.0M	Reduce -1.4%
ESS Essex Property Trust Inc.	0.00%	20,382	$5.9M	Add +0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	101,927	$5.9M	Reduce -2.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	166,286	$5.9M	Add +16.6%
PSMT Pricesmart Inc.	0.00%	30,400	$5.9M	Reduce -2.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	57,704	$5.9M	Add +2.0%
MHD BlackRock Muniholdings Fund	0.00%	498,348	$5.9M	Add +4.5%
AWI Armstrong World Industries	0.00%	36,911	$5.9M	Reduce -45.1%
BAX Baxter International Inc.	0.00%	277,549	$5.9M	Reduce -2.5%
ECG Everus Construction Group	0.00%	35,576	$5.9M	Add +6.5%
STWD Starwood Property Trust Inc.	0.00%	360,043	$5.9M	Reduce -8.6%
XOVR Ershares Private-Public Cros	0.00%	278,950	$5.9M	Add +431.7%
BIZD Vaneck BDC Income ETF	0.00%	463,773	$5.9M	Add +23.4%
ASGI Abrdn Global Infrastructure	0.00%	252,201	$5.9M	Reduce -11.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	68,412	$5.9M	Add +19.0%
HE Hawaiian Electric Inds	0.00%	432,871	$5.9M	Add +22.2%
EHC Encompass Health Corp.	0.00%	57,927	$5.9M	Reduce -2.3%
GWRE Guidewire Software Inc.	0.00%	47,498	$5.8M	Add +2.6%
VMI Valmont Industries	0.00%	10,106	$5.8M	Reduce -13.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	62,411	$5.8M	Reduce -0.5%
GOLF Acushnet Holdings Corp.	0.00%	49,224	$5.8M	Reduce -19.1%
VTHR Vanguard Russell 3000	0.00%	17,542	$5.8M	Reduce -4.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	106,171	$5.8M	Add +43.3%
GXO Gxo Logistics Inc.	0.00%	114,404	$5.8M	Add +2.4%
PGX Invesco Preferred ETF	0.00%	534,768	$5.8M	Reduce -1.0%
SU Suncor Energy Inc.	0.00%	107,756	$5.8M	Reduce -2.1%
ASND Ascendis Pharma A/S	0.00%	21,640	$5.8M	Add +10.4%
VIST Vista Energy Sab DE CV	0.00%	90,353	$5.8M	Reduce -28.5%
IXN iShares Global Tech ETF	0.00%	39,887	$5.8M	Add +0.4%
FNV Franco-Nevada Corp.	0.00%	27,598	$5.8M	Reduce -7.5%
AVAV Aerovironment Inc.	0.00%	34,780	$5.7M	Reduce -9.3%
VGIT Vanguard Intermediate-Term T	0.00%	97,063	$5.7M	Add +16.5%
AGI Alamos Gold Inc. Class A	0.00%	188,629	$5.7M	Reduce -0.2%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	111,777	$5.7M	Add +7.2%
ARMK Aramark	0.00%	99,936	$5.7M	Reduce -2.9%
WDAY Workday Inc. Class A	0.00%	46,375	$5.7M	Reduce -19.3%
ITRI Itron Inc.	0.00%	65,549	$5.7M	Add +52.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	102,401	$5.7M	Reduce -2.6%
CNEQ Alger Concentrated Eqty ETF	0.00%	137,329	$5.7M	Add +242.2%
BG Bunge Global SA	0.00%	52,905	$5.6M	Add +2.5%
EAT Brinker International Inc.	0.00%	33,556	$5.6M	Reduce -5.5%
EXPE Expedia Group Inc.	0.00%	22,026	$5.6M	Add +0.1%
FID First Trust S&P Internationa	0.00%	261,296	$5.6M	Add +5.2%
SCCO Southern Copper Corp.	0.00%	32,150	$5.6M	Add +6.8%
OSCR Oscar Health Inc. Class A	0.00%	196,226	$5.6M	Reduce -6.1%
RDIV Invesco S&P Ultra Dividend	0.00%	96,349	$5.6M	Reduce -0.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	32,074	$5.6M	Add +4.7%
INSM Insmed Inc.	0.00%	52,163	$5.6M	Reduce -31.1%
MLPA Global X MLP ETF	0.00%	104,618	$5.6M	Add +3.6%
AAON Aaon Inc.	0.00%	43,666	$5.5M	Add +2.1%
BAB Invesco Taxable Municipal Bo	0.00%	206,231	$5.5M	Add +1.6%
P Everpure Inc. Class A	0.00%	70,003	$5.5M	Reduce -5.7%
UAL United Airlines Holdings Inc.	0.00%	40,452	$5.5M	Reduce -8.3%
AXS Axis Capital Holdings Ltd.	0.00%	50,892	$5.5M	Add +4.1%
BCE Bce Inc.	0.00%	253,976	$5.5M	Add +18.4%
SITM Sitime Corp.	0.00%	7,297	$5.4M	Reduce -6.2%
IHG Intercontinental Hotels-ADR	0.00%	31,176	$5.4M	Add +8.1%
CBRE CBRE Group Inc. Class A	0.00%	40,051	$5.4M	Reduce -26.1%
EPRT Essential Properties Realty	0.00%	180,454	$5.4M	Add +2.7%
ARKK ARK Innovation ETF	0.00%	66,605	$5.4M	Reduce -35.7%
UFOX Defiance Space and Connectiv	0.00%	56,613	$5.4M	Add +320.5%
TRFK Pacer Data and Digital Rev	0.00%	50,425	$5.4M	Add +26.9%
IVZ Invesco Ltd.	0.00%	203,828	$5.4M	Reduce -15.6%
ARE Alexandria Real Estate Equit	0.00%	101,507	$5.4M	Add +9.0%
CNO Cno Financial Group Inc.	0.00%	104,954	$5.4M	Add +32.9%
CMPR Cimpress PLC	0.00%	52,513	$5.3M	Reduce -5.5%
LASR Nlight Inc.	0.00%	76,710	$5.3M	Add +4.5%
PHO Invesco Water Resources ETF	0.00%	77,121	$5.3M	Add +4.4%
IVLU iShares MSCI International V	0.00%	126,947	$5.3M	Reduce -37.7%
SKYY First Trust Cloud Computing	0.00%	39,272	$5.3M	Reduce -13.0%
WDS Woodside Energy Group-ADR	0.00%	272,652	$5.3M	Add +3.6%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	54,031	$5.3M	Reduce -0.9%
QXO Qxo Inc.	0.00%	302,134	$5.2M	Reduce -0.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	58,881	$5.2M	Reduce -26.3%
SPEM State Street SP PTF Em ETF	0.00%	100,641	$5.2M	Add +0.1%
SILJ Amplify Junior Silver Miners	0.00%	201,007	$5.2M	Reduce -56.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	407,028	$5.2M	Add +1.4%
IBP Installed Building Products	0.00%	22,629	$5.2M	Reduce -11.3%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	104,360	$5.2M	Add +13.3%
JNK SS SPDR BB High Yield Bond	0.00%	53,800	$5.2M	Add +5.6%
KEX Kirby Corp.	0.00%	38,129	$5.2M	Add +3.0%
EMBJ Embraer SA-Spon ADR	0.00%	81,091	$5.2M	Reduce -27.8%
IYH iShares U.S. Healthcare ETF	0.00%	77,115	$5.2M	Add +8.4%
PAA Plains All Amer Pipeline LP	0.00%	231,686	$5.2M	Reduce -0.7%
VFC VF Corp.	0.00%	309,061	$5.2M	Reduce -16.0%
INFL Horizon Kinetics Infl Benef	0.00%	103,202	$5.1M	Add +2.5%
FXD First Trust Consumer Discret	0.00%	74,409	$5.1M	Reduce -7.1%
ALLY Ally Financial Inc.	0.00%	111,678	$5.1M	Add +253.1%
BXP BXP Inc.	0.00%	77,344	$5.1M	Add +118.2%
ROBT First Trust Nasdaq Artificia	0.00%	91,075	$5.1M	Add +1.9%
HEDG Equable Shares HDG Eqty ETF	0.00%	170,694	$5.1M	Add +1.4%
IETC iShares U.S. Tech Independen	0.00%	47,690	$5.1M	Add +4.9%
AEIS Advanced Energy Industries	0.00%	13,723	$5.1M	Add +24.4%
PXF Invesco Rafi Developed Marke	0.00%	67,457	$5.1M	Reduce -8.0%
SYBT Stock Yards Bancorp Inc.	0.00%	66,528	$5.1M	Reduce -7.6%
KNX Knight-Swift Transportation	0.00%	65,291	$5.1M	Add +13.5%
FORM Formfactor Inc.	0.00%	31,709	$5.1M	Add +50.7%
ROAD Construction Partners Inc. Class A	0.00%	42,685	$5.1M	Reduce -10.0%
SSNC Ss&c Technologies Holdings	0.00%	81,692	$5.1M	Reduce -24.4%
FRPT Freshpet Inc.	0.00%	85,449	$5.1M	Reduce -0.8%
WTW Willis Towers Watson PLC	0.00%	19,326	$5.1M	Add +12.5%
KBE SS SPDR S&P Bank ETF	0.00%	73,743	$5.0M	Reduce -5.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	95,576	$5.0M	Add +3.0%
IDA Idacorp Inc.	0.00%	32,989	$5.0M	Add +0.2%
DOCN Digitalocean Holdings Inc.	0.00%	31,773	$5.0M	Reduce -0.3%
FAF First American Financial	0.00%	72,678	$5.0M	Add +2.2%
EXPO Exponent Inc.	0.00%	84,705	$5.0M	Reduce -13.7%
IT Gartner Inc.	0.00%	38,383	$5.0M	Reduce -6.0%
CNC Centene Corp.	0.00%	77,143	$5.0M	Reduce -2.1%
TD Toronto-Dominion Bank	0.00%	40,748	$4.9M	Reduce -55.7%
CMS CMS Energy Corp.	0.00%	64,631	$4.9M	Add +9.5%
IHI iShares U.S. Medical Devices	0.00%	99,693	$4.9M	Add +49.4%
SHC Sotera Health Co.	0.00%	277,341	$4.9M	Add +573.6%
FINS Angel Oak Financ Strat Inc.	0.00%	383,477	$4.9M	Add +3.2%
SMTC Semtech Corp.	0.00%	30,313	$4.9M	Add +87.6%
SKT Tanger Inc.	0.00%	124,165	$4.9M	Reduce -5.3%
OAKM Oakmark US Large Cap ETF	0.00%	173,702	$4.9M	Add +6.4%
NXTG First Trust Indxx Nextg ETF	0.00%	31,849	$4.9M	Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	156,872	$4.9M	Add +67.1%
SCHY Schwab International DVD ETF	0.00%	153,526	$4.9M	Reduce -14.6%
XME SS SPDR S&P Metals Mining	0.00%	45,462	$4.9M	Add +17.0%
KGS Kodiak Gas Services Inc.	0.00%	64,698	$4.9M	Add +151.6%
CHDN Churchill Downs Inc.	0.00%	54,148	$4.9M	Add +69.0%
FIBK First Interstate Bancsys-A	0.00%	125,812	$4.9M	Add +0.8%
SCHM Schwab US Mid Cap ETF	0.00%	131,356	$4.8M	Add +3.6%
CYTK Cytokinetics Inc.	0.00%	56,834	$4.8M	Add +4.4%
FCN Fti Consulting Inc.	0.00%	32,469	$4.8M	Add +16.9%
XTL SS SPDR S&P Telecom ETF	0.00%	21,258	$4.8M	Add +2.2%
IDGT iShares US DGTL Infra & R/E	0.00%	40,271	$4.8M	New
DISV Dimensional International SM	0.00%	119,584	$4.8M	Reduce -18.9%
TENB Tenable Holdings Inc.	0.00%	129,784	$4.8M	Add +11.4%
BRC Brady Corporation Class A	0.00%	52,264	$4.8M	Reduce -1.9%
IWMI Neos Russell 2000 High Inc.	0.00%	89,382	$4.8M	Add +40.9%
FSSL FS Specialty Lending Fund	0.00%	428,858	$4.8M	Add +8.2%
CHEF The Chefs' Warehouse Inc.	0.00%	49,625	$4.8M	Reduce -2.1%
OKLO Oklo Inc.	0.00%	90,798	$4.8M	Add +71.8%
CORT Corcept Therapeutics Inc.	0.00%	54,630	$4.8M	Reduce -27.6%
IXC iShares Global Energy ETF	0.00%	96,620	$4.7M	Reduce -4.5%
RGEN Repligen Corp.	0.00%	34,771	$4.7M	Add +17.7%
IOO iShares Global 100 ETF	0.00%	34,717	$4.7M	Add +19.5%
UFPT Ufp Technologies Inc.	0.00%	17,877	$4.7M	Reduce -3.1%
ZTR Virtus Total Return Fund Inc.	0.00%	692,536	$4.7M	Add +0.7%
TTMI TTM Technologies	0.00%	25,286	$4.7M	Add +10.1%
UTHR United Therapeutics Corp.	0.00%	8,696	$4.7M	Reduce -1.8%
BUSA Brandes US Value ETF	0.00%	118,747	$4.7M	Add +22.4%
CSGP Costar Group Inc.	0.00%	164,476	$4.7M	Reduce -32.9%
RODM Hartford Multifact Dev MRKT	0.00%	115,207	$4.7M	Add +11.9%
AAOI Applied Optoelectronics Inc.	0.00%	31,412	$4.7M	Add +15.6%
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	337,138	$4.6M	Add +653.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	31,625	$4.6M	Add +1.2%
TXO Txo Partners LP	0.00%	369,957	$4.6M	Add +10.3%
SLAB Silicon Laboratories Inc.	0.00%	21,156	$4.6M	Reduce -2.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	203,231	$4.6M	Add +0.7%
KRP Kimbell Royalty Partners LP	0.00%	318,096	$4.6M	Add +32.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	135,256	$4.6M	Add +4.8%
HII Huntington Ingalls Industrie	0.00%	16,486	$4.6M	Reduce -10.3%
TXRH Texas Roadhouse Inc.	0.00%	23,803	$4.6M	Reduce -1.9%
SYM Symbotic Inc.	0.00%	102,226	$4.6M	Add +94.2%
GNR State Street SPDR S&P Global	0.00%	68,194	$4.6M	Add +24.4%
FEZ State Street SPDR Euro Stoxx	0.00%	66,765	$4.6M	Reduce -0.7%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	158,829	$4.6M	Add +15.2%
LNTH Lantheus Holdings Inc.	0.00%	41,124	$4.6M	Reduce -5.0%
MGA Magna International Inc.	0.00%	69,410	$4.6M	Reduce -5.0%
MUSA Murphy USA Inc.	0.00%	8,444	$4.6M	Reduce -9.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	44,937	$4.5M	Add +21.5%
FLYW Flywire Corp.-Voting	0.00%	258,631	$4.5M	New
CPAI Counterpoint Quan Equity ETF	0.00%	87,288	$4.5M	Add +181.8%
DWX State Street SPDR S&P Intern	0.00%	98,670	$4.5M	Reduce -6.2%
SEDG Solaredge Technologies Inc.	0.00%	77,522	$4.5M	Add +15.0%
SCHP Schwab U.S. Tips ETF	0.00%	170,297	$4.5M	Add +10.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	175,777	$4.5M	Reduce -21.6%
COWG Pacer US LRG Cap Cows GR LD	0.00%	111,671	$4.5M	Reduce -25.3%
CF CF Industries Holdings Inc.	0.00%	41,406	$4.5M	Add +105.8%
MOS The Mosaic Co.	0.00%	211,298	$4.5M	Add +36.6%
PAAS Pan American Silver Corp.	0.00%	99,874	$4.5M	Add +4.0%
IMO Imperial Oil Ltd.	0.00%	39,843	$4.5M	Reduce -7.1%
OI O-I Glass Inc.	0.00%	462,297	$4.5M	Reduce -12.7%
NPO Enpro Inc.	0.00%	11,795	$4.4M	Reduce -2.8%
SUSA iShares ESG Optimized MSCI U	0.00%	28,780	$4.4M	Reduce -3.6%
CAVA Cava Group Inc.	0.00%	56,560	$4.4M	Add +7.8%
FSMB First Trust Short Dur Manag	0.00%	221,365	$4.4M	Add +14.9%
UMBF Umb Financial Corp.	0.00%	30,947	$4.4M	Add +47.2%
SDOG Alps Sector Dividend Dogs	0.00%	64,665	$4.4M	Reduce -0.1%
BOOT Boot Barn Holdings Inc.	0.00%	26,789	$4.4M	Add +10.7%
WDFC WD-40 Co.	0.00%	18,045	$4.4M	Add +6.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	327,152	$4.4M	Add +85.3%
LAD Lithia Motors Inc.	0.00%	15,091	$4.4M	Reduce -5.2%
VGLT Vanguard Long-Term Treasury	0.00%	79,210	$4.4M	Reduce -0.5%
GH Guardant Health Inc.	0.00%	29,131	$4.4M	Reduce -28.8%
RRR Red Rock Resorts Inc. Class A	0.00%	67,165	$4.4M	Add +7.2%
RL Ralph Lauren Corp.	0.00%	10,875	$4.4M	Add +1.4%
ICOW Pacer Developed Markets Inte	0.00%	104,728	$4.4M	Add +0.6%
CTA Simplify Managed Futures St	0.00%	167,661	$4.3M	Add +1.6%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	171,140	$4.3M	Reduce -0.6%
IDMO Invesco S&P International DE	0.00%	72,011	$4.3M	Reduce -2.5%
IRDM Iridium Communications Inc.	0.00%	79,042	$4.3M	Reduce -80.1%
DFAX Dimensional World Ex US Core	0.00%	117,665	$4.3M	Add +2.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	81,363	$4.3M	Reduce -22.6%
USFD US Foods Holding Corp.	0.00%	42,322	$4.3M	Add +192.0%
MDLN Medline Inc. Class A	0.00%	109,557	$4.3M	Add +21.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	259,301	$4.3M	Add +10.9%
SKOR NT Crdscr US Corp. BD ETF	0.00%	88,664	$4.3M	Reduce -7.5%
VLTO Veralto Corp.	0.00%	48,501	$4.3M	Reduce -10.3%
CAKE The Cheesecake Factory Inc.	0.00%	53,751	$4.3M	Add +33.0%
TDVI FT Vest Technology Dividend	0.00%	134,233	$4.3M	Reduce -34.3%
POWI Power Integrations Inc.	0.00%	50,845	$4.3M	Reduce -10.8%
SLF Sun Life Financial Inc.	0.00%	54,269	$4.3M	Add +0.8%
PML PIMCO Municipal Income FD II	0.00%	558,895	$4.3M	Add +3.3%
PJFG Pgim Jennison Focused Growth	0.00%	36,641	$4.3M	Add +83.6%
CXT Crane NXT Co.	0.00%	82,524	$4.2M	Add +3.2%
FXG First Trust Consumer Staples	0.00%	67,381	$4.2M	Add +38.3%
ENVX Enovix Corp.	0.00%	694,556	$4.2M	Reduce -13.4%
RELX Relx PLC - Spon ADR	0.00%	132,467	$4.2M	Reduce -1.5%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	24,124	$4.2M	Add +11.7%
ARW Arrow Electronics Inc.	0.00%	19,574	$4.2M	Add +16.0%
LKQ LKQ Corp.	0.00%	158,553	$4.2M	Add +19.8%
ILF iShares Latin America 40 ETF	0.00%	123,656	$4.2M	Add +11.3%
YOU Clear Secure Inc. Class A	0.00%	74,770	$4.2M	Reduce -0.8%
UHT Universal Health RLTY Income	0.00%	94,934	$4.2M	Add +1.4%
DFAE Dimensional Emerging Core Eq	0.00%	103,424	$4.2M	Add +17.4%
UTWO F/M US Treasury 2 Year Note	0.00%	86,607	$4.2M	Reduce -8.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	55,179	$4.2M	Add +36.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	60,738	$4.2M	Add +2.6%
AGO Assured Guaranty Ltd.	0.00%	51,748	$4.1M	Reduce -2.4%
PTMC Pacer Trendpilot US Mid Cap	0.00%	98,987	$4.1M	Add +0.8%
MXL Maxlinear Inc.	0.00%	32,329	$4.1M	Reduce -3.0%
FNF Fidelity National Financial	0.00%	87,649	$4.1M	Add +8.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	160,911	$4.1M	Add +4.3%
WQTM Wisdomtree Quantum Comp Fund	0.00%	108,738	$4.1M	New
IMCV iShares Morningstar Mid-Cap	0.00%	44,919	$4.1M	Add +0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	50,336	$4.1M	Reduce -9.4%
LAZ Lazard Inc.	0.00%	97,743	$4.1M	Reduce -30.3%
LCII Lci Industries	0.00%	38,704	$4.1M	Reduce -21.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	53,185	$4.1M	Add +0.6%
THG Hanover Insurance Group Inc./	0.00%	19,128	$4.1M	Reduce -1.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	79,506	$4.1M	Add +6.1%
LTH Life Time Group Holdings Inc.	0.00%	99,461	$4.1M	Add +2.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	152,252	$4.1M	Add +12.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	164,031	$4.0M	Add +3.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	32,481	$4.0M	Add +107.2%
FXZ First Trust Materials Alphad	0.00%	50,766	$4.0M	Add +39.9%
CAE Cae Inc.	0.00%	160,815	$4.0M	Add +21.9%
EPAM Epam Systems Inc.	0.00%	50,745	$4.0M	Reduce -1.2%
GBDC Golub Capital BDC Inc.	0.00%	312,605	$4.0M	Add +2.7%
ELF Elf Beauty Inc.	0.00%	54,380	$4.0M	Add +8.4%
ABEV Ambev SA-ADR	0.00%	1,280,657	$4.0M	Reduce -3.1%
AIR Aar Corp.	0.00%	28,118	$4.0M	Add +425.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	26,036	$4.0M	Reduce -34.8%
HLIO Helios Technologies Inc.	0.00%	44,734	$4.0M	Reduce -1.4%
UFPI Ufp Industries Inc.	0.00%	43,911	$4.0M	Reduce -4.7%
JBS JBS NV-A	0.00%	335,679	$4.0M	Add +98.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	132,381	$4.0M	Reduce -1.1%
ABG Asbury Automotive Group	0.00%	19,677	$4.0M	Reduce -1.6%
CTRE Caretrust REIT Inc.	0.00%	97,892	$3.9M	Reduce -0.8%
NBCM Neuberger Commodity Strategy	0.00%	148,753	$3.9M	Add +0.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	83,028	$3.9M	Reduce -41.4%
PHG Koninklijke Philips NVR- NY	0.00%	145,031	$3.9M	Reduce -30.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	171,667	$3.9M	Add +3.3%
ITB iShares U.S. Home Constructi	0.00%	37,574	$3.9M	Reduce -18.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	110,894	$3.9M	Reduce -14.5%
BXSL Blackstone Secured Lending F	0.00%	165,640	$3.9M	Add +6.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	103,016	$3.9M	Add +8.4%
DFCF Dimensional Core Fixed Inc.	0.00%	92,844	$3.9M	Reduce -9.5%
AAP Advance Auto Parts Inc.	0.00%	62,955	$3.9M	Add +9.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	99,302	$3.9M	Reduce -2.8%
GTY Getty Realty Corp.	0.00%	117,256	$3.9M	Add +8.9%
WHD Cactus Inc. Class A	0.00%	76,298	$3.9M	Reduce -0.9%
CMF iShares California Muni Bond	0.00%	67,782	$3.9M	Add +9.6%
AOK iShares Core 30/70 Conservat	0.00%	93,294	$3.9M	Add +30.4%
MSGS Madison Square Garden Sports	0.00%	9,614	$3.9M	Reduce -4.9%
DSL Doubleline Income Solutions	0.00%	348,910	$3.9M	Add +9.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	273,098	$3.9M	Reduce -38.9%
WERN Werner Enterprises Inc.	0.00%	88,034	$3.8M	Add +3.7%
SETM Sprott Critical Material ETF	0.00%	123,152	$3.8M	Add +6.4%
TEAM Atlassian Corp. Class A	0.00%	49,177	$3.8M	Add +54.7%
CSEN C&S Fut of Energy Active ETF	0.00%	161,701	$3.8M	New
NCDL Nuveen Churchill Direct Lend	0.00%	306,647	$3.8M	Reduce -8.7%
LW Lamb Weston Holdings Inc.	0.00%	88,123	$3.8M	Reduce -4.3%
M Macy's Inc.	0.00%	161,494	$3.8M	Reduce -0.5%
HYD Vaneck High Yield Muni ETF	0.00%	73,667	$3.8M	Add +3.0%
FIVE Five Below	0.00%	21,079	$3.8M	Reduce -15.9%
CWEN Clearway Energy Inc. Class C	0.00%	110,877	$3.8M	Add +48.0%
PCMM BBLX Private Credit Clo ETF	0.00%	75,923	$3.8M	Add +8.6%
PGNY Progyny Inc.	0.00%	131,210	$3.8M	Add +0.7%
JPC Nuveen Prefered & Income Opp	0.00%	479,664	$3.8M	Add +9.6%
IAK iShares U.S. Insurance ETF	0.00%	26,890	$3.8M	Reduce -16.5%
CBRL Cracker Barrel Old Country	0.00%	70,851	$3.8M	Add +5.3%
ESGU iShares ESG Aware MSCI USA	0.00%	23,068	$3.8M	Reduce -4.4%
LULU Lululemon Athletica Inc.	0.00%	32,895	$3.8M	Reduce -8.3%
PTF Invesco Dorsey Wright Tech	0.00%	27,523	$3.8M	Add +127.0%
FMX Fomento Economico Mex-SP ADR	0.00%	29,330	$3.8M	Add +23.6%
AFRM Affirm Holdings Inc.	0.00%	45,980	$3.7M	Add +17.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	41,272	$3.7M	Add +8.7%
CBSH Commerce Bancshares Inc.	0.00%	64,780	$3.7M	Add +1.9%
AGM Federal Agric MTG Corp. Class C	0.00%	18,746	$3.7M	Add +9.3%
GSIE Goldman Sachs Activebeta Int	0.00%	81,730	$3.7M	Add +59.6%
DXCM Dexcom Inc.	0.00%	55,327	$3.7M	Reduce -20.9%
DFNM Dimensional National Muni BD	0.00%	77,050	$3.7M	Reduce -7.1%
SMA Smartstop Self Storage REIT	0.00%	114,567	$3.7M	Add +105.2%
BCX BlackRock Resources & Commod	0.00%	328,470	$3.7M	Add +6.1%
RYN Rayonier Inc.	0.00%	174,244	$3.7M	Add +26.3%
KWR Quaker Chemical Corporation	0.00%	23,292	$3.7M	Add +5.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	213,597	$3.7M	Add +9.1%
ACIW Aci Worldwide Inc.	0.00%	73,410	$3.7M	Add +0.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	153,561	$3.7M	Add +16.0%
CPT Camden Property Trust	0.00%	32,161	$3.7M	Add +4.4%
WSM Williams-Sonoma Inc.	0.00%	15,782	$3.7M	Reduce -8.4%
ENFR Alerian Energy Infrastructur	0.00%	96,419	$3.7M	Add +7.3%
OLN Olin Corp.	0.00%	185,248	$3.7M	Add +1.4%
EZU iShares MSCI Eurozone ETF	0.00%	52,801	$3.7M	Add +9.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	107,208	$3.7M	Add +27.8%
UGI Ugi Corp.	0.00%	105,927	$3.7M	Add +0.6%
AMBA Ambarella Inc.	0.00%	42,491	$3.6M	Add +55.9%
IYY iShares Dow Jones U.S. ETF	0.00%	19,853	$3.6M	Reduce -0.9%
ILCG iShares Morningstar Growth E	0.00%	30,918	$3.6M	Add +12.2%
CR Crane Co.	0.00%	16,145	$3.6M	Add +16.2%
HUT Hut 8 Corp.	0.00%	31,189	$3.6M	Reduce -62.9%
PR Permian Resources Corp. Class A	0.00%	195,332	$3.6M	Reduce -1.7%
TMFC Motley Fool 100 Index ETF	0.00%	47,144	$3.6M	Reduce -9.8%
STXE Strive Em Markets Ex-China	0.00%	68,069	$3.6M	Add +0.6%
VSEC Vse Corp.	0.00%	15,630	$3.6M	Add +17.9%
AZZ Azz Inc.	0.00%	23,029	$3.6M	Reduce -1.7%
AKAM Akamai Technologies Inc.	0.00%	30,160	$3.6M	Reduce -2.6%
TY Tri-Continental Corp.	0.00%	103,544	$3.6M	Reduce -0.1%
TSLX Sixth Street Specialty Lendi	0.00%	207,043	$3.6M	Reduce -72.4%
AYI Acuity Inc.	0.00%	9,437	$3.6M	Add +0.4%
HDB HDFC Bank Ltd.-ADR	0.00%	137,466	$3.6M	Reduce -17.3%
WDI Western Asset Divers Inc.	0.00%	261,626	$3.5M	Add +4.8%
SEI Solaris Energy Infrastructur	0.00%	44,019	$3.5M	Add +21.1%
NSSC Napco Security Technologies	0.00%	93,156	$3.5M	Reduce -0.6%
DTCR Global X Data Center & Digit	0.00%	116,462	$3.5M	Add +40.3%
VOLT Tema Electrification	0.00%	84,433	$3.5M	Add +29.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	294,114	$3.5M	Reduce -10.7%
PINS Pinterest Inc. Class A	0.00%	167,722	$3.5M	Add +1.8%
WBS Webster Financial Corp.	0.00%	45,993	$3.5M	Reduce -12.5%
EWJV iShares MSCI Japan Value ETF	0.00%	79,926	$3.5M	Add +1.3%
ASX Ase Technology Holding -ADR	0.00%	77,859	$3.5M	Reduce -40.4%
FLRT Pacer Aristotle Pacific Floa	0.00%	75,203	$3.5M	Add +0.8%
ONB Old National Bancorp	0.00%	135,392	$3.5M	Add +11.5%
ENS Enersys	0.00%	14,965	$3.5M	Add +154.8%
CNH CNH Industrial NV	0.00%	311,272	$3.5M	Add +60.7%
EFAA Invesco MSCI Eafe Income Adv	0.00%	62,539	$3.5M	Add +41.9%
PRVA Privia Health Group Inc.	0.00%	135,521	$3.5M	Reduce -14.8%
IHAK iShares Cybersecurity & Tech	0.00%	57,427	$3.5M	Add +0.9%
CC The Chemours Co.	0.00%	169,892	$3.5M	Add +8.6%
WPC WP Carey Inc.	0.00%	48,418	$3.5M	Reduce -2.8%
ROKU Roku Inc.	0.00%	25,063	$3.5M	Reduce -34.1%
WBD Warner Bros Discovery Inc.	0.00%	129,769	$3.5M	Add +0.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	224,529	$3.4M	Reduce -10.4%
VLUE iShares MSCI USA Value Facto	0.00%	17,244	$3.4M	Add +2.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	35,842	$3.4M	Reduce -0.3%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	76,296	$3.4M	Add +5.4%
IBMP iShares Ibonds Dec 2027 Term	0.00%	135,194	$3.4M	Add +1.8%
FEP First Trust Europe	0.00%	60,199	$3.4M	Add +0.8%
FRME First Merchants Corp.	0.00%	78,574	$3.4M	Reduce -6.4%
EVTC Evertec Inc.	0.00%	123,452	$3.4M	Add +17.6%
FPF First TR Interm Dur & Inc.	0.00%	188,729	$3.4M	Add +5.1%
BST BlackRock Science & Tech TR	0.00%	67,601	$3.4M	Add +12.3%
FENY Fidelity MSCI Energy Index	0.00%	115,954	$3.4M	Reduce -1.2%
ACLS Axcelis Technologies Inc.	0.00%	18,080	$3.4M	Reduce -19.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	64,197	$3.4M	Reduce -29.8%
BMI Badger Meter Inc.	0.00%	23,069	$3.4M	Add +53.9%
MDU Mdu Resources Group Inc.	0.00%	161,190	$3.4M	Reduce -10.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	211,003	$3.4M	Reduce -48.7%
KLAR Klarna Group PLC	0.00%	168,405	$3.4M	Add +117.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	64,590	$3.4M	Add +16.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	36,289	$3.4M	New
IDCC Interdigital Inc.	0.00%	11,996	$3.4M	Reduce -29.5%
CHWY Chewy Inc. Class A	0.00%	172,126	$3.4M	Add +168.2%
YUMC Yum China Holdings Inc.	0.00%	82,731	$3.4M	Add +85.5%
NOVT Novanta Inc.	0.00%	20,835	$3.4M	Add +0.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	70,138	$3.4M	Add +0.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	120,635	$3.4M	Reduce -0.8%
KFRC Kforce Inc.	0.00%	71,767	$3.4M	Add +20.7%
MRNA Moderna Inc.	0.00%	47,962	$3.4M	Reduce -0.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	102,047	$3.4M	New
CBZ Cbiz Inc.	0.00%	104,161	$3.3M	Reduce -2.7%
BANR Banner Corporation	0.00%	50,248	$3.3M	Reduce -2.1%
FXH First Trust Health Care Alph	0.00%	27,258	$3.3M	Reduce -3.8%
PATK Patrick Industries Inc.	0.00%	37,159	$3.3M	Add +6.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	122,816	$3.3M	Add +7.1%
LEVI Levi Strauss & Co. Class A	0.00%	134,060	$3.3M	Reduce -41.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	354,382	$3.3M	Add +9.7%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	131,150	$3.3M	New
LOPE Grand Canyon Education Inc.	0.00%	23,106	$3.3M	Reduce -17.6%
ROIV Roivant Sciences Ltd.	0.00%	93,329	$3.3M	Add +4.2%
FIGR Figure Technology Solut Class A	0.00%	107,374	$3.3M	Reduce -8.9%
PWRL Powerlaw Corp.	0.00%	223,804	$3.3M	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	128,736	$3.3M	Add +1.0%
HWKN Hawkins Inc.	0.00%	23,025	$3.3M	Reduce -9.4%
ERIE Erie Indemnity Company Class A	0.00%	13,635	$3.3M	Reduce -1.4%
ESGV Vanguard ESG US Stock ETF	0.00%	24,717	$3.3M	Reduce -1.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	101,610	$3.3M	Reduce -1.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	199,914	$3.3M	Reduce -28.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	28,131	$3.3M	Add +72.9%
VOYG Voyager Technologies Inc. Class A	0.00%	100,524	$3.2M	Add +36.3%
NMAI Nuveen Multi-Asset Income	0.00%	228,667	$3.2M	Add +5.3%
DMLP Dorchester Minerals LP	0.00%	128,138	$3.2M	Add +1.9%
RXRX Recursion Pharmaceuticals-A	0.00%	881,457	$3.2M	Add +13.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	64,559	$3.2M	Reduce -19.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	38,335	$3.2M	Add +11.2%
INDA iShares MSCI India ETF	0.00%	65,269	$3.2M	Reduce -2.8%
RY Royal Bank of Canada	0.00%	15,545	$3.2M	Reduce -1.8%
EES Wisdomtree US Smallcap Fund	0.00%	47,249	$3.2M	Add +2.7%
VCRB Vanguard Core Bond ETF	0.00%	41,424	$3.2M	Add +50.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	158,390	$3.2M	Reduce -2.0%
FAN First Trust Global Wind Ener	0.00%	127,839	$3.2M	Add +11.7%
AMKR Amkor Technology Inc.	0.00%	36,925	$3.2M	Add +502.3%
WHR Whirlpool Corp.	0.00%	80,749	$3.2M	Reduce -51.0%
DRLL Strive US Energy ETF	0.00%	95,015	$3.2M	Add +38.2%
TOTL SS Doubleline TR Tact ETF	0.00%	80,618	$3.2M	Add +15.8%
EVSB Eaton Vance Ult-SHRT Income	0.00%	62,630	$3.2M	Add +31.4%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	88,582	$3.2M	Add +74.2%
MCHI iShares MSCI China ETF	0.00%	62,137	$3.2M	Add +11.6%
NIC Nicolet Bankshares Inc.	0.00%	19,162	$3.2M	Reduce -0.4%
OGS One Gas Inc.	0.00%	41,093	$3.2M	Add +426.8%
BPOP Popular Inc.	0.00%	19,256	$3.2M	Add +7.8%
PBW Invesco Wilderhill Clean Ene	0.00%	80,935	$3.2M	Add +0.7%
NML Neuberger Energy Infrastruct	0.00%	310,691	$3.2M	Reduce -3.7%
KXI iShares Global Consumer Stap	0.00%	46,612	$3.1M	Add +33.5%
ONC Beone Medicines Ltd.-ADR	0.00%	11,028	$3.1M	Reduce -3.9%
JHSC John Hancock Multi Small Cap	0.00%	64,556	$3.1M	Add +2.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	62,063	$3.1M	Add +35.3%
CSW CSW Industrials Inc.	0.00%	11,251	$3.1M	Reduce -0.4%
CVLT Commvault Systems Inc.	0.00%	22,069	$3.1M	Add +55.2%
KNCT Invesco Next Gen Connectivit	0.00%	14,782	$3.1M	Reduce -0.7%
URNM Sprott Uranium Miners ETF	0.00%	58,976	$3.1M	Reduce -11.7%
WTAI Wisdomtree AI and Innovation	0.00%	65,320	$3.1M	Add +0.5%
MHK Mohawk Industries Inc.	0.00%	25,531	$3.1M	Add +37.4%
ALMS Alumis Inc.	0.00%	110,075	$3.1M	Reduce -47.5%
JSCP JPMorgan Short Duration Core	0.00%	65,624	$3.1M	Add +154.2%
EVTR Eaton Vance Total Return	0.00%	60,998	$3.1M	Add +13.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	121,185	$3.1M	Reduce -53.4%
SARO Standardaero Inc.	0.00%	102,883	$3.1M	New
VTC Vanguard Total Corporate BND	0.00%	40,069	$3.1M	Reduce -43.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	20,642	$3.1M	Reduce -0.2%
ESLT Elbit Systems Ltd.	0.00%	4,053	$3.1M	Add +2.3%
NICE Nice Ltd. - Spon ADR	0.00%	33,817	$3.1M	Add +11.2%
RBLX Roblox Corp. Class A	0.00%	56,410	$3.1M	Reduce -33.9%
FT Franklin Universal Trust	0.00%	380,210	$3.1M	Reduce -0.8%
PICB Invesco International Corpor	0.00%	132,380	$3.1M	Add +35.1%
ARIS Aris Mining Corp.	0.00%	205,488	$3.1M	Add +6.3%
CHE Chemed Corp.	0.00%	6,571	$3.1M	Reduce -52.0%
KOPN Kopin Corp.	0.00%	683,050	$3.1M	Reduce -19.7%
MMSI Merit Medical Systems Inc.	0.00%	44,119	$3.1M	Reduce -2.1%
PIZ Invesco Dorsey Wright Develo	0.00%	54,692	$3.1M	Reduce -10.8%
ZM Zoom Communications Inc.	0.00%	35,348	$3.1M	Add +46.4%
KMX Carmax Inc.	0.00%	57,656	$3.0M	Reduce -37.1%
OWL Blue Owl Capital Inc.	0.00%	348,064	$3.0M	Add +52.1%
LOGI Logitech International-Reg	0.00%	32,343	$3.0M	Reduce -3.3%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	96,661	$3.0M	Add +16.7%
PSUS Pershing Square USA Ltd.	0.00%	81,150	$3.0M	New
CCNE CNB Financial Corp.	0.00%	89,955	$3.0M	Add +11.6%
PRM Perimeter Solutions Inc.	0.00%	85,025	$3.0M	Add +30.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	98,510	$3.0M	Add +148.7%
ITGR Integer Holdings Corp.	0.00%	32,264	$3.0M	Add +39.1%
BMNR Bitmine Immersion Technologi	0.00%	226,336	$3.0M	Add +28.4%
ASH Ashland Inc.	0.00%	45,712	$3.0M	Add +1.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	124,670	$3.0M	Reduce -7.9%
RONB Baron First Principles ETF	0.00%	123,284	$3.0M	Add +141.4%
RFMZ Rivernorth Flex Muni II	0.00%	220,563	$3.0M	Reduce -5.6%
TIGO Millicom Intl Cellular S.A.	0.00%	33,098	$3.0M	Add +5.3%
DOCU Docusign Inc.	0.00%	67,558	$3.0M	Reduce -26.0%
KYIV Kyivstar Group Ltd.	0.00%	185,025	$3.0M	Reduce -4.3%
PTA Cohen & Steers Tax-Advantage	0.00%	155,674	$3.0M	Add +6.8%
INGR Ingredion Inc.	0.00%	31,444	$3.0M	Add +49.0%
AGCO Agco Corp.	0.00%	24,845	$3.0M	Reduce -11.8%
EE Excelerate Energy Inc. Class A	0.00%	78,150	$3.0M	Add +17.1%
KGC Kinross Gold Corp.	0.00%	125,563	$3.0M	Add +310.9%
FTV Fortive Corp.	0.00%	48,341	$3.0M	Reduce -26.1%
FDG American Century Focused DYN	0.00%	22,183	$3.0M	Reduce -2.1%
WT Wisdomtree Inc.	0.00%	173,648	$2.9M	Reduce -2.6%
EOLS Evolus Inc.	0.00%	423,174	$2.9M	Reduce -7.7%
ALGM Allegro Microsystems Inc.	0.00%	42,037	$2.9M	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	38,740	$2.9M	Add +1.7%
OUNZ Vaneck Merk Gold ETF	0.00%	75,584	$2.9M	Add +44.5%
DDS Dillards Inc. Class A	0.00%	5,512	$2.9M	Add +3.0%
FTQI First Trust Nasdaq Buywrite	0.00%	131,886	$2.9M	Add +6.3%
DBA Invesco DB Agriculture Fund	0.00%	109,049	$2.9M	Add +80.4%
EAGG iShares ESG Aware US Aggrega	0.00%	61,344	$2.9M	Reduce -2.8%
FJP First Trust Japan	0.00%	38,071	$2.9M	Add +2.5%
NPFD Nuveen Var RT Pref & Inc.	0.00%	154,395	$2.9M	Reduce -1.2%
CBU Community Financial System I	0.00%	43,276	$2.9M	Reduce -15.7%
BC Brunswick Corp.	0.00%	34,479	$2.9M	Reduce -1.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	62,430	$2.9M	Add +3.1%
STAG Stag Industrial Inc.	0.00%	76,278	$2.9M	Add +32.8%
IRMD Iradimed Corp.	0.00%	30,324	$2.9M	Add +5.2%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	54,132	$2.9M	Add +84.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	29,250	$2.9M	Add +56.7%
QS Quantumscape Corp.	0.00%	381,497	$2.9M	Add +74.5%
WING Wingstop Inc.	0.00%	16,609	$2.9M	Add +2.1%
MINO PIMCO Municipal Income Oppor	0.00%	62,959	$2.9M	Add +10.2%
ALSN Allison Transmission Holding	0.00%	25,546	$2.9M	Add +27.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	59,367	$2.9M	Add +10.3%
IAGG iShares Intl Aggregate Bond	0.00%	56,898	$2.9M	Reduce -90.2%
CGAU Centerra Gold Inc.	0.00%	181,463	$2.9M	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	24,537	$2.9M	Reduce -61.3%
VRSN Verisign Inc.	0.00%	11,392	$2.9M	Add +3.4%
USPH U.S. Physical Therapy Inc.	0.00%	41,718	$2.9M	Reduce -26.3%
LVS Las Vegas Sands Corp.	0.00%	61,987	$2.9M	Add +17.5%
MOO Vaneck Agribusiness ETF	0.00%	36,125	$2.9M	Add +0.2%
PBH Prestige Consumer Healthcare	0.00%	60,477	$2.9M	Reduce -14.7%
TUSI Touchstone Ultra Short Incom	0.00%	113,028	$2.9M	Reduce -0.3%
GEF Greif Inc. Class A	0.00%	38,317	$2.9M	Reduce -13.0%
MTN Vail Resorts Inc.	0.00%	20,934	$2.9M	Add +14.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	167,844	$2.8M	Add +1.5%
AMX America Movil Sab DE CV	0.00%	109,577	$2.8M	Add +2.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	94,558	$2.8M	Add +3.6%
MBLY Mobileye Global Inc. Class A	0.00%	292,921	$2.8M	Reduce -37.9%
BOF Branchout Food Inc.	0.00%	616,300	$2.8M	Add +11.2%
ILDR First Trust Innovation Leade	0.00%	72,221	$2.8M	Reduce -12.5%
WULF Terawulf Inc.	0.00%	114,469	$2.8M	Add +41.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	29,779	$2.8M	Reduce -48.0%
WSC Willscot Holdings Corp.	0.00%	97,079	$2.8M	Add +1.1%
IAUX I-80 Gold Corp.	0.00%	1,944,720	$2.8M	Reduce -30.4%
OUT Outfront Media Inc.	0.00%	85,438	$2.8M	Add +3.5%
HG Hamilton Insurance Grou Class B	0.00%	82,458	$2.8M	Reduce -0.7%
CNOB Connectone Bancorp Inc.	0.00%	83,575	$2.8M	Reduce -59.6%
PENG Penguin Solutions Inc.	0.00%	36,760	$2.8M	Reduce -7.5%
HOMB Home Bancshares Inc.	0.00%	97,506	$2.8M	Reduce -0.6%
MTD Mettler-Toledo International	0.00%	2,176	$2.8M	Add +14.8%
PIPR Piper Sandler Cos	0.00%	38,343	$2.8M	Reduce -2.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	24,697	$2.8M	Reduce -66.7%
DFIC Dimensional International Co.	0.00%	74,243	$2.8M	No change
DAVE Dave Inc.	0.00%	7,423	$2.8M	Reduce -3.3%
TRU Transunion	0.00%	38,320	$2.8M	Reduce -10.8%
ECHO Echostar Corp. Class A	0.00%	27,213	$2.8M	Add +226.0%
THC Tenet Healthcare Corp.	0.00%	14,752	$2.8M	Reduce -58.4%
EXP Eagle Materials Inc.	0.00%	12,264	$2.8M	Reduce -12.4%
PEGA Pegasystems Inc.	0.00%	91,973	$2.8M	Add +10.2%
CGIB Cap Group Intl Bond HDG	0.00%	107,862	$2.8M	Add +189.3%
MFG Mizuho Financial Group-ADR	0.00%	287,275	$2.8M	Reduce -7.4%
TLTW iShares 20+ Bond Buywrite	0.00%	123,005	$2.7M	Add +121.9%
ADC Agree Realty Corp.	0.00%	36,223	$2.7M	Add +4.9%
HIW Highwoods Properties Inc.	0.00%	90,926	$2.7M	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	151,673	$2.7M	Reduce -19.8%
MIY BlackRock Muniyield Mi QLTY	0.00%	223,405	$2.7M	Add +22.6%
MOH Molina Healthcare Inc.	0.00%	11,940	$2.7M	Add +188.6%
TGTX TG Therapeutics Inc.	0.00%	49,665	$2.7M	Add +10.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	23,714	$2.7M	Add +1.0%
EWC iShares MSCI Canada ETF	0.00%	47,259	$2.7M	Add +1.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	20,568	$2.7M	Add +11.9%
BKLN Invesco Senior Loan ETF	0.00%	133,511	$2.7M	Reduce -17.4%
BANX Arrowmark Financial Corp.	0.00%	139,071	$2.7M	Add +0.1%
IGF iShares Global Infrastructur	0.00%	40,815	$2.7M	Add +6.2%
THQ Abrdn Healthcare Opport	0.00%	145,076	$2.7M	Reduce -2.8%
FAD First Trust Multi Cap Growth	0.00%	13,569	$2.7M	Add +3.8%
PBD Invesco Global Clean Energy	0.00%	138,418	$2.7M	Add +0.2%
RWJ Invesco S&P Smallcap 600	0.00%	45,571	$2.7M	Reduce -17.3%
VCEL Vericel Corp.	0.00%	60,922	$2.7M	Add +15.1%
FXN First Trust Energy Alphadex	0.00%	133,964	$2.7M	Reduce -31.0%
IBTM iShares Ibnds Dec 2032 TT	0.00%	119,249	$2.7M	Reduce -7.0%
EPI Wisdomtree India Earnings	0.00%	63,131	$2.7M	Reduce -3.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	53,943	$2.7M	Add +0.7%
S Sentinelone Inc. Class A	0.00%	158,496	$2.7M	Reduce -49.1%
MRCY Mercury Systems Inc.	0.00%	21,889	$2.7M	Add +22.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	119,499	$2.7M	Reduce -1.5%
GNTX Gentex Corp.	0.00%	105,810	$2.7M	Reduce -3.0%
TTEQ T Rowe Price Technology ETF	0.00%	59,753	$2.7M	Reduce -18.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	53,198	$2.7M	Reduce -2.3%
CELH Celsius Holdings Inc.	0.00%	90,902	$2.7M	Add +12.5%
RNR Renaissancere Holdings Ltd.	0.00%	8,383	$2.7M	Reduce -17.3%
AVA Avista Corp.	0.00%	64,862	$2.7M	Reduce -16.9%
WINN Harbor Long-Term Growers ETF	0.00%	81,720	$2.7M	Reduce -5.1%
CLSE Convergence Long/Short Eqy	0.00%	77,712	$2.7M	Add +45.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	47,910	$2.6M	Add +1.8%
NYF iShares New York Muni Bond E	0.00%	49,012	$2.6M	Add +40.2%
IDU iShares US Utilities ETF	0.00%	23,025	$2.6M	Add +4.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	60,092	$2.6M	Add +133.1%
NPCT Nuveen Core Plus Impact	0.00%	259,972	$2.6M	Add +2.1%
JOE The St Joe Co.	0.00%	41,992	$2.6M	Add +5.7%
KBR KBR Inc.	0.00%	76,051	$2.6M	Add +9.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	104,943	$2.6M	Add +9.0%
CYRX Cryoport Inc.	0.00%	167,021	$2.6M	Reduce -8.9%
EMKT Lazard Em Opportunities ETF	0.00%	81,374	$2.6M	New
EA Electronic Arts Inc.	0.00%	12,725	$2.6M	Reduce -17.8%
SIMO Silicon Motion Technol-ADR	0.00%	7,828	$2.6M	Reduce -22.9%
NBIX Neurocrine Biosciences Inc.	0.00%	15,469	$2.6M	Add +11.5%
ALLW State Street Brgwtr All WTHR	0.00%	88,970	$2.6M	Add +51.8%
VIV Telefonica Brasil-ADR	0.00%	197,832	$2.6M	Add +33.6%
RRX Regal Rexnord Corp.	0.00%	10,907	$2.6M	Reduce -68.2%
IMTM iShares MSCI Intl Momentum F	0.00%	48,668	$2.6M	Add +23.5%
BRT BRT Apartments Corp.	0.00%	168,784	$2.6M	Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	9,476	$2.6M	Reduce -1.9%
CPK Chesapeake Utilities Corp.	0.00%	21,106	$2.6M	Reduce -1.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	125,864	$2.6M	Add +34.3%
HDUS Hartford Discip Eqty ETF	0.00%	36,280	$2.6M	Add +9.3%
HR Healthcare Realty Trust Inc.	0.00%	127,810	$2.6M	Reduce -17.0%
EGP Eastgroup Properties Inc.	0.00%	12,728	$2.6M	Add +8.7%
RVLV Revolve Group Inc. Class A	0.00%	112,612	$2.6M	Add +0.7%
CPER United States Copper Index	0.00%	68,274	$2.6M	Add +100.4%
TKR Timken Co.	0.00%	17,724	$2.6M	Add +40.3%
LRN Stride Inc.	0.00%	29,744	$2.6M	Reduce -2.2%
WTM White Mountains Insurance GP	0.00%	1,235	$2.6M	Reduce -4.6%
PI Impinj Inc.	0.00%	17,854	$2.6M	Add +407.9%
WOLF Wolfspeed Inc.	0.00%	52,998	$2.6M	Reduce -54.5%
AOA iShares Core 80/20 Aggressiv	0.00%	26,180	$2.6M	Reduce -5.8%
NVTS Navitas Semiconductor Corp.	0.00%	142,569	$2.6M	Add +99.4%
PJT PJT Partners Inc. Class A	0.00%	16,922	$2.6M	Add +8.5%
FIXT TCW Core Plus Bond ETF	0.00%	67,575	$2.6M	Add +1.4%
FCFS Firstcash Holdings Inc.	0.00%	11,797	$2.6M	Add +190.9%
DLTR Dollar Tree Inc.	0.00%	21,032	$2.5M	Reduce -5.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	50,293	$2.5M	Add +14.8%
RS Reliance Inc.	0.00%	6,807	$2.5M	Add +104.8%
GKOS Glaukos Corp.	0.00%	18,179	$2.5M	Add +2.5%
RDDT Reddit Inc. Class A	0.00%	14,621	$2.5M	Add +5.5%
ENVA Enova International Inc.	0.00%	10,530	$2.5M	Add +0.8%
VGM Invesco Trust for Investmen	0.00%	238,601	$2.5M	Add +0.7%
DKS Dick's Sporting Goods Inc.	0.00%	11,149	$2.5M	Add +2.4%
TCBK Trico Bancshares	0.00%	46,887	$2.5M	Add +0.7%
DGS Wisdomtree Em Small Cap	0.00%	38,932	$2.5M	Add +8.4%
IPWR Ideal Power Inc.	0.00%	468,906	$2.5M	Add +475.7%
RVMD Revolution Medicines Inc.	0.00%	13,406	$2.5M	New
ALH Alliance Laundry Holdings Inc.	0.00%	94,657	$2.5M	Reduce -19.5%
CWK Cushman & Wakefield Ltd.	0.00%	187,326	$2.5M	Add +28.9%
IGPT Invesco AI and Next Gen Soft	0.00%	24,073	$2.5M	Add +17.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	868,790	$2.5M	Add +21.1%
OUSA Alps Oshares US Quality Divi	0.00%	42,846	$2.5M	Reduce -44.9%
CCK Crown Holdings Inc.	0.00%	22,313	$2.5M	Add +70.9%
SIRI Sirius XM Holdings Inc.	0.00%	84,299	$2.5M	Reduce -2.0%
NOV Nov Inc.	0.00%	134,149	$2.5M	Add +10.0%
PDI PIMCO Dynamic Income Fund	0.00%	147,976	$2.5M	Add +3.6%
REXR Rexford Industrial Realty Inc.	0.00%	73,721	$2.5M	Reduce -15.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	49,023	$2.5M	Reduce -0.4%
JBLU Jetblue Airways Corp.	0.00%	430,786	$2.5M	Reduce -29.2%
FHB First Hawaiian Inc.	0.00%	83,802	$2.5M	Reduce -22.5%
TSEC Touchstone Securitized Inc.	0.00%	95,058	$2.5M	Add +26.5%
STM Stmicroelectronics NV-NY SHS	0.00%	32,754	$2.5M	Reduce -70.9%
NTST Netstreit Corp.	0.00%	116,053	$2.5M	Add +1.4%
POR Portland General Electric Co.	0.00%	47,260	$2.4M	Reduce -10.5%
SWKS Skyworks Solutions Inc.	0.00%	36,089	$2.4M	Add +9.3%
SYLD Cambria Shareholder Yield Et	0.00%	30,915	$2.4M	Reduce -0.4%
ALHC Alignment Healthcare Inc.	0.00%	102,658	$2.4M	Add +65.8%
ESQ Esquire Financial Holdings I	0.00%	20,486	$2.4M	Add +2.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	109,063	$2.4M	Add +0.8%
BLOK Amplify Blockchain Tech ETF	0.00%	38,859	$2.4M	Add +8.0%
PEB Pebblebrook Hotel Trust	0.00%	125,284	$2.4M	Add +108.6%
APC Arko Petroleum Corp.	0.00%	128,971	$2.4M	Reduce -3.5%
NBXG Neuberger Next Generation Co.	0.00%	146,507	$2.4M	Add +1.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	83,964	$2.4M	Add +66.3%
CRCL Circle Internet Group Inc.	0.00%	38,591	$2.4M	Add +12.0%
PLXS Plexus Corp.	0.00%	8,010	$2.4M	New
SDCI Uscf Summerhaven Dynamic ETF	0.00%	90,986	$2.4M	Reduce -11.1%
FSV Firstservice Corp.	0.00%	16,913	$2.4M	Reduce -8.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	41,971	$2.4M	Add +7.2%
HALO Halozyme Therapeutics Inc.	0.00%	30,452	$2.4M	Add +5.1%
TPYP Tortoise North American Pipe	0.00%	56,748	$2.4M	Add +7.8%
GTX Garrett Motion Inc.	0.00%	65,596	$2.4M	Add +82.7%
OTEX Open Text Corp.	0.00%	107,270	$2.4M	Reduce -1.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	37,127	$2.4M	Add +1.2%
MFSV MFS Active Value	0.00%	82,994	$2.4M	Add +50.9%
ICL Icl Group Ltd.	0.00%	475,905	$2.4M	Add +2.3%
CNS Cohen & Steers Inc.	0.00%	31,125	$2.4M	Reduce -0.7%
PENN Penn Entertainment Inc.	0.00%	110,881	$2.4M	Add +4.3%
FEMS First Trust Emerging Markets	0.00%	51,866	$2.4M	Add +3.1%
GAM General American Investors	0.00%	37,146	$2.4M	Add +4.9%
EXEL Exelixis Inc.	0.00%	43,495	$2.4M	Add +22.4%
FIS Fidelity National Info Serv	0.00%	60,855	$2.4M	Reduce -37.1%
RMBS Rambus Inc.	0.00%	17,786	$2.4M	Reduce -31.4%
UCTT Ultra Clean Holdings Inc.	0.00%	16,541	$2.4M	Add +47.6%
SLG SL Green Realty Corp.	0.00%	45,509	$2.4M	Reduce -75.6%
RPG Invesco S&P 500 Pure Growth	0.00%	36,688	$2.3M	Add +4.1%
FREL Fidelity MSCI RL Est Indx	0.00%	79,671	$2.3M	Add +8.7%
BUSE First Busey Corp.	0.00%	79,128	$2.3M	Add +8.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	125,772	$2.3M	Add +1.3%
AIO Virtus Artific Intel & Tech	0.00%	82,791	$2.3M	Add +4.6%
LBRT Liberty Energy Inc.	0.00%	88,371	$2.3M	Reduce -21.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	34,300	$2.3M	Add +1.8%
FXI iShares China Large-Cap ETF	0.00%	72,733	$2.3M	Reduce -31.6%
IYE iShares U.S. Energy ETF	0.00%	40,417	$2.3M	Reduce -5.5%
NE Noble Corp. PLC	0.00%	61,245	$2.3M	Reduce -16.3%
CRSR Corsair Gaming Inc.	0.00%	235,778	$2.3M	Reduce -39.9%
AESI Atlas Energy Solutions Inc.	0.00%	137,201	$2.3M	Reduce -1.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	31,250	$2.3M	Add +172.2%
PSN Parsons Corp.	0.00%	43,302	$2.3M	Add +62.8%
XP XP Inc. Class A	0.00%	139,449	$2.3M	Reduce -10.8%
CPB The Campbell's Company	0.00%	101,780	$2.3M	Add +11.2%
ANRO Alto Neuroscience Inc.	0.00%	85,480	$2.3M	Reduce -1.0%
UTI Universal Technical Institut	0.00%	52,715	$2.3M	Add +8.7%
ALG Alamo Group Inc.	0.00%	13,691	$2.3M	Add +16.1%
QRVO Qorvo Inc.	0.00%	24,135	$2.3M	Add +20.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	38,804	$2.3M	Add +3.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	103,215	$2.2M	Add +2.5%
TPB Turning Point Brands Inc.	0.00%	26,401	$2.2M	Add +53.6%
IFV First Trust DW Focus 5 Intl	0.00%	83,056	$2.2M	Add +1.4%
PIO Invesco Global Water ETF	0.00%	49,705	$2.2M	Add +2.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	48,781	$2.2M	Reduce -7.4%
VALE Vale SA-SP ADR	0.00%	148,250	$2.2M	Reduce -12.1%
LIVN Livanova PLC	0.00%	27,061	$2.2M	Add +7.0%
ABCB Ameris Bancorp	0.00%	24,652	$2.2M	Reduce -3.3%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	40,342	$2.2M	Add +428.0%
PFL PIMCO Income Strategy Fund	0.00%	281,194	$2.2M	Add +1.9%
FHN First Horizon Corp.	0.00%	86,206	$2.2M	Reduce -2.3%
BSM Black Stone Minerals LP	0.00%	157,802	$2.2M	Reduce -2.5%
PRDO Perdoceo Education Corp.	0.00%	68,819	$2.2M	Reduce -1.0%
SMR Nuscale Power Corp.	0.00%	219,217	$2.2M	Add +46.8%
FTRB Fed Hermes TTL RTRN BND	0.00%	87,311	$2.2M	Reduce -6.9%
DKNG Draftkings Inc. Class A	0.00%	86,674	$2.2M	Reduce -25.9%
GATX Gatx Corp.	0.00%	12,349	$2.2M	Add +115.5%
CNR Core Natural Resources Inc.	0.00%	27,310	$2.2M	Add +6.2%
APG Api Group Corp.	0.00%	51,508	$2.2M	Add +33.1%
VBNK Versabank	0.00%	93,736	$2.2M	Reduce -4.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	31,913	$2.2M	Add +22.0%
NWBI Northwest Bancshares Inc.	0.00%	143,336	$2.2M	Add +0.6%
CRSP Crispr Therapeutics AG	0.00%	39,772	$2.2M	Add +4.2%
SMBK Smartfinancial Inc.	0.00%	46,209	$2.2M	Reduce -6.8%
MNR Mach Natural Resources LP	0.00%	171,505	$2.2M	Add +22.7%
PINK Simplify Health Care ETF	0.00%	55,278	$2.2M	Add +1.2%
NXG NXG Nextgen Infrastr Inc.	0.00%	33,372	$2.2M	Add +4.4%
HSTM Healthstream Inc.	0.00%	79,196	$2.2M	Reduce -1.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	36,614	$2.2M	Add +1.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	238,301	$2.2M	Add +52.3%
FMS Fresenius Medical Care-ADR	0.00%	95,180	$2.2M	Add +18.0%
GRAL Grail Inc.	0.00%	31,512	$2.2M	Reduce -6.8%
CALM Cal-Maine Foods Inc.	0.00%	26,654	$2.1M	Add +2.5%
PCY Invesco Emerging Markets Sov	0.00%	99,144	$2.1M	Add +11.1%
ETOR Etoro Group Ltd. Class A	0.00%	54,361	$2.1M	Add +25.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	46,355	$2.1M	Add +4.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	56,622	$2.1M	Reduce -17.2%
BURL Burlington Stores Inc.	0.00%	6,745	$2.1M	Add +32.5%
IPGP Ipg Photonics Corp.	0.00%	18,174	$2.1M	Add +12.1%
SPCB Supercom Ltd.	0.00%	186,375	$2.1M	Add +43.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	109,107	$2.1M	Add +13.6%
PEY Invesco High Yield Equity Di	0.00%	91,623	$2.1M	New
PTY PIMCO Corporate & Income Opp	0.00%	176,455	$2.1M	Add +0.7%
CUBE Cubesmart	0.00%	53,347	$2.1M	Add +39.3%
NXT Nextpower Inc.	0.00%	17,782	$2.1M	Reduce -1.5%
NSA National Storage Affiliates	0.00%	47,526	$2.1M	Add +10.0%
ISHG iShares -3 Year Internationa	0.00%	28,421	$2.1M	Add +436.4%
CRBG Corebridge Financial Inc.	0.00%	73,605	$2.1M	Reduce -1.6%
RMBI Richmond Mutual Bancorporati	0.00%	132,464	$2.1M	Reduce -0.5%
PCT Purecycle Technologies Inc.	0.00%	258,953	$2.1M	Reduce -7.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	203,570	$2.1M	Reduce -0.1%
FUTY Fidelity MSCI US Utilities	0.00%	35,892	$2.1M	Reduce -0.2%
ELS Equity Lifestyle Properties	0.00%	32,482	$2.1M	Reduce -27.5%
TFX Teleflex Inc.	0.00%	16,499	$2.1M	Reduce -4.1%
TBG TBG Dividend Focus ETF	0.00%	57,255	$2.1M	Add +13.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	17,021	$2.1M	Add +66.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	31,274	$2.1M	Add +6.1%
IONQ Ionq Inc.	0.00%	38,909	$2.1M	Reduce -7.2%
CWI State Street SPDR MSCI Acwi	0.00%	50,934	$2.1M	Add +12.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	27,514	$2.1M	Add +3.7%
MAIR Madison Air Solutions Corp. Class A	0.00%	53,095	$2.1M	New
BUG Global X Cybersecurity ETF	0.00%	54,193	$2.1M	Add +41.2%
CORZ Core Scientific Inc.	0.00%	80,714	$2.1M	Add +9.2%
SLGN Silgan Holdings Inc.	0.00%	44,403	$2.1M	Add +4.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	20,328	$2.1M	Reduce -3.1%
MLN Vaneck Long Muni ETF	0.00%	115,524	$2.1M	Reduce -60.0%
OCFC Oceanfirst Financial Corp.	0.00%	105,079	$2.1M	Reduce -2.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	13,911	$2.0M	Add +2.8%
CNMD Conmed Corp.	0.00%	62,544	$2.0M	Add +24.8%
WIW Western Asst Infl-LNK Opp	0.00%	243,461	$2.0M	Reduce -8.3%
CNXC Concentrix Corp.	0.00%	91,209	$2.0M	Reduce -54.4%
EQPT Equipmentshare.com Inc. Class A	0.00%	103,840	$2.0M	Add +730.7%
GOOD Gladstone Commercial Corp.	0.00%	165,171	$2.0M	Reduce -9.0%
RHP Ryman Hospitality Properties	0.00%	15,803	$2.0M	Add +1.3%
MHO M/I Homes Inc.	0.00%	12,631	$2.0M	Add +11.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	41,668	$2.0M	Reduce -5.3%
GLTR Abrdn Precious Metals Basket	0.00%	11,178	$2.0M	Reduce -82.9%
KTB Kontoor Brands Inc.	0.00%	24,292	$2.0M	Reduce -7.9%
AFMC First Trust Active Factor Mi	0.00%	49,380	$2.0M	New
CGSM Cap Group Short Muni Income	0.00%	76,571	$2.0M	Add +94.2%
UTZ Utz Brands Inc.	0.00%	262,367	$2.0M	Reduce -2.5%
KNF Knife River Corp.	0.00%	24,149	$2.0M	Reduce -9.7%
GAP The Gap Inc.	0.00%	108,077	$2.0M	Add +0.2%
ZYME Zymeworks Inc.	0.00%	77,214	$2.0M	Add +0.6%
ACHR Archer Aviation Inc. Class A	0.00%	426,441	$2.0M	Reduce -10.7%
SBLK Star Bulk Carriers Corp.	0.00%	80,690	$2.0M	Add +8.7%
U Unity Software Inc.	0.00%	70,335	$2.0M	Add +336.0%
CQP Cheniere Energy Partners LP	0.00%	32,969	$2.0M	Add +0.9%
CIG Cia Energetica DE-Spon ADR	0.00%	955,524	$2.0M	Add +8.5%
ESE Esco Technologies Inc.	0.00%	5,726	$2.0M	Reduce -3.8%
SUN Sunoco LP	0.00%	29,669	$2.0M	Reduce -3.2%
NWPX NWPX Infrastructure Inc.	0.00%	13,351	$2.0M	Reduce -1.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	45,730	$2.0M	Add +21.1%
FSLR First Solar Inc.	0.00%	8,479	$2.0M	Add +25.7%
IQI Invesco Quality Muni Inc. TR	0.00%	197,555	$2.0M	Reduce -0.7%
ACA Arcosa Inc.	0.00%	13,696	$2.0M	Add +0.9%
SKY Champion Homes Inc.	0.00%	22,624	$2.0M	Add +14.8%
EVLV Evolv Technologies Holdings	0.00%	343,350	$2.0M	Add +3.6%
JOYY Joyy Inc.-ADR	0.00%	30,154	$2.0M	Reduce -1.8%
RA Brookfield Real Assets Incom	0.00%	154,354	$2.0M	Add +8.7%
DRH Diamondrock Hospitality Co.	0.00%	163,207	$2.0M	Reduce -0.6%
FICS FT International Dev Cap STR	0.00%	47,484	$2.0M	Add +5.9%
UBSI United Bankshares Inc.	0.00%	43,267	$2.0M	Add +103.2%
CRVL Corvel Corp.	0.00%	31,657	$2.0M	Reduce -23.3%
LDUR PIMCO Enhanced Low Duration	0.00%	20,694	$2.0M	Add +19.5%
APPF Appfolio Inc. Class A	0.00%	12,325	$2.0M	Reduce -12.2%
MATX Matson Inc.	0.00%	10,276	$2.0M	Reduce -23.9%
PIE Invesco Dorsey Wright Emergi	0.00%	59,151	$2.0M	Reduce -5.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	76,943	$2.0M	Add +1.2%
HLMN Hillman Solutions Corp.	0.00%	233,484	$2.0M	Reduce -8.8%
BRSL Brightstar Lottery PLC	0.00%	183,373	$2.0M	Add +11.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	22,265	$2.0M	Reduce -0.5%
HIMX Himax Technologies Inc.-ADR	0.00%	128,057	$2.0M	Reduce -70.4%
GRFS Grifols SA-ADR	0.00%	277,160	$2.0M	Add +5.3%
GQI Natixis Gateway Quality Inc.	0.00%	33,149	$2.0M	New
RMR RMR Group Inc./the - A	0.00%	95,395	$2.0M	Reduce -7.8%
SPXC SPX Technologies Inc.	0.00%	7,983	$2.0M	Add +248.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	11,388	$2.0M	Reduce -16.0%
ECH iShares MSCI Chile ETF	0.00%	49,265	$2.0M	Reduce -2.4%
CTS CTS Corp.	0.00%	29,983	$2.0M	Add +90.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	103,194	$2.0M	Reduce -38.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	45,319	$2.0M	Add +6.3%
KEN Kenon Holdings Ltd.	0.00%	29,196	$2.0M	Add +0.3%
FPX First Trust US Equity Opport	0.00%	9,454	$1.9M	Add +3.8%
PID Invesco International Divide	0.00%	87,681	$1.9M	Reduce -0.7%
JLL Jones Lang Lasalle Inc.	0.00%	6,271	$1.9M	Add +25.0%
MIR Mirion Technologies Inc.	0.00%	108,384	$1.9M	Add +62.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	31,679	$1.9M	Add +0.7%
HYBB iShares BB Rated Corp. Bond	0.00%	41,472	$1.9M	Reduce -96.5%
IGRO iShares Intl Div Growth ETF	0.00%	22,009	$1.9M	Add +0.5%
NVR NVR Inc.	0.00%	284	$1.9M	Reduce -43.8%
FTXR First Trust Nasdaq Transport	0.00%	42,426	$1.9M	Add +508.1%
PLMR Palomar Holdings Inc.	0.00%	15,258	$1.9M	Reduce -18.3%
SXT Sensient Technologies Corp.	0.00%	15,630	$1.9M	Add +6.9%
DBL Doubleline Opport Credit	0.00%	133,785	$1.9M	Reduce -23.7%
UTEN F/M US Treasury 10 Year Note	0.00%	44,366	$1.9M	Reduce -12.1%
OUST Ouster Inc.	0.00%	30,654	$1.9M	Add +36.7%
JCPI JP Morgan Inflation MGD Bond	0.00%	39,875	$1.9M	Add +27.1%
WLK Westlake Corp.	0.00%	26,128	$1.9M	Add +4.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	49,987	$1.9M	Add +83.1%
RMT Royce Micro-Cap Trust Inc.	0.00%	129,719	$1.9M	Add +19.0%
IMAX Imax Corp.	0.00%	47,621	$1.9M	Add +58.6%
OTF Blue Owl Technology Finance	0.00%	183,359	$1.9M	Add +7.0%
TROX Tronox Holdings PLC	0.00%	301,084	$1.9M	Reduce -10.1%
COLM Columbia Sportswear Co.	0.00%	30,681	$1.9M	Reduce -3.3%
TIMB Tim SA-ADR	0.00%	88,520	$1.9M	Reduce -0.9%
XTN SS SPDR S&P Transport ETF	0.00%	16,352	$1.9M	Reduce -7.4%
SPB Spectrum Brands Holdings Inc.	0.00%	22,049	$1.9M	Add +3.1%
BANF Bancfirst Corp.	0.00%	16,993	$1.9M	Reduce -23.1%
GRBK Green Brick Partners Inc.	0.00%	23,563	$1.9M	Add +19.7%
AA Alcoa Corp.	0.00%	36,168	$1.9M	Reduce -14.1%
PWB Invesco Large Cap Growth ETF	0.00%	11,101	$1.9M	Reduce -0.8%
NBSD Neuberger Short Duration Inc.	0.00%	36,973	$1.9M	Reduce -4.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	79,600	$1.9M	Add +14.4%
DBC Invesco DB Commodity Index T	0.00%	69,742	$1.9M	Add +2.0%
HQY Healthequity Inc.	0.00%	20,573	$1.9M	Reduce -13.0%
INCY Incyte Corp.	0.00%	16,384	$1.9M	Reduce -62.4%
BSMR Invesco Bulletshares 2027 MB	0.00%	78,505	$1.9M	Add +14.2%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	36,548	$1.9M	Reduce -2.1%
SCHH Schwab US REIT ETF	0.00%	78,212	$1.9M	Add +0.9%
ACCO Acco Brands Corp.	0.00%	443,994	$1.8M	Add +0.3%
AAL American Airlines Group Inc.	0.00%	102,192	$1.8M	Reduce -31.9%
HLIT Harmonic Inc.	0.00%	113,048	$1.8M	Reduce -1.7%
FAB First Trust Multi Cap Value	0.00%	18,093	$1.8M	Reduce -5.7%
PTIN Pacer Trendpilot Intl ETF	0.00%	49,849	$1.8M	Reduce -2.5%
MANU Manchester United PLC Class A	0.00%	79,604	$1.8M	Add +482.1%
JD Jd.com Inc.-ADR	0.00%	71,576	$1.8M	Add +158.8%
RPV Invesco S&P 500 Pure Value E	0.00%	16,014	$1.8M	Reduce -0.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	77,363	$1.8M	Add +11.3%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	18,007	$1.8M	Add +18.8%
APTV Aptiv PLC	0.00%	29,595	$1.8M	Add +44.2%
AXSM Axsome Therapeutics Inc.	0.00%	7,421	$1.8M	Add +25.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	184,414	$1.8M	Reduce -14.7%
AOM iShares Core 40/60 Moderate	0.00%	36,221	$1.8M	Reduce -4.2%
LOAR Loar Holdings Inc.	0.00%	22,380	$1.8M	New
WYNN WYNN Resorts Ltd.	0.00%	18,557	$1.8M	Reduce -8.7%
GVA Granite Construction Inc.	0.00%	11,382	$1.8M	Reduce -6.6%
FIZZ National Beverage Corp.	0.00%	57,661	$1.8M	Reduce -10.2%
GSG iShares S&P Gsci Commodity I	0.00%	62,887	$1.8M	Reduce -69.1%
BATRA Atlanta Braves Holdings in-A	0.00%	31,877	$1.8M	Add +219.6%
MWA Mueller Water Products Inc. Class A	0.00%	69,450	$1.8M	Reduce -0.2%
TYG Tortoise Energy Infrastruct	0.00%	41,604	$1.8M	Add +19.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	188,010	$1.8M	Add +8.8%
PAPI Parametric Equity Prem Inco	0.00%	66,532	$1.8M	Add +371.6%
BBCA JPMorgan Betabuilders Canada	0.00%	17,870	$1.8M	Reduce -10.8%
CDC Victoryshares US Eq Income E	0.00%	23,839	$1.8M	Reduce -26.1%
EQNR Equinor ASA-Spon ADR	0.00%	56,408	$1.8M	Add +35.7%
JMBS Janus Henderson Mortg Backed	0.00%	39,341	$1.8M	Add +8.5%
ARKG ARK Genomic Revolution ETF	0.00%	42,058	$1.8M	Reduce -5.7%
KORP American Century Diversified	0.00%	37,686	$1.8M	Add +51.3%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	73,296	$1.8M	Add +439.9%
NIQ Niq Global Intelligence PLC	0.00%	188,493	$1.8M	Reduce -57.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	45,239	$1.8M	Reduce -8.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	92,218	$1.8M	Add +1.1%
FMAT Fidelity MSCI Materials Indx	0.00%	29,814	$1.7M	Add +3.7%
FFIV F5 Inc.	0.00%	4,193	$1.7M	Add +32.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	294,989	$1.7M	Reduce -3.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	27,045	$1.7M	Reduce -18.7%
TMCI Treace Medical Concepts Inc.	0.00%	435,009	$1.7M	Add +147.0%
TDVG T Rowe Price Dividend Growth	0.00%	35,278	$1.7M	Add +12.0%
VTWV Vanguard Russell 2000 Value	0.00%	8,846	$1.7M	Reduce -0.7%
CZR Caesars Entertainment Inc.	0.00%	57,163	$1.7M	Reduce -2.2%
QLYS Qualys Inc.	0.00%	12,529	$1.7M	Reduce -4.2%
GRC Gorman-Rupp Co.	0.00%	18,733	$1.7M	Add +32.8%
LRGF iShares US Equity Factor ETF	0.00%	22,681	$1.7M	Add +0.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	42,980	$1.7M	Add +19.6%
CARE Carter Bankshares Inc.	0.00%	50,256	$1.7M	Reduce -9.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	77,360	$1.7M	Add +2.6%
COCO The Vita Coco Co. Inc.	0.00%	25,719	$1.7M	Add +104.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	116,042	$1.7M	Reduce -22.9%
VMO Invesco Municipal Opport	0.00%	171,832	$1.7M	Add +3.7%
FEX First Trust Large Cap Core A	0.00%	12,115	$1.7M	Reduce -2.7%
EFSC Enterprise Financial Service	0.00%	25,677	$1.7M	Add +86.3%
WINA Winmark Corp.	0.00%	3,984	$1.7M	Reduce -4.4%
TEM Tempus AI Inc. Class A	0.00%	29,069	$1.7M	Add +7.8%
TEQI T Rowe Price Equity Income E	0.00%	33,402	$1.7M	Add +2.1%
IWL iShares Russell Top 200 ETF	0.00%	9,087	$1.7M	Reduce -20.1%
UITB Victoryshares Core Intermedi	0.00%	35,855	$1.7M	Reduce -4.1%
AMRZ Amrize Ltd.	0.00%	31,479	$1.7M	Add +0.5%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	57,743	$1.7M	New
GUNR NT Mstar GLBL NR ETF	0.00%	33,943	$1.7M	Add +25.7%
WKC World Kinect Corp.	0.00%	50,652	$1.7M	Add +14.5%
JACK Jack in the Box Inc.	0.00%	105,449	$1.7M	Add +47.5%
JIG JPMorgan International Growt	0.00%	19,106	$1.7M	Reduce -24.9%
MFSB MFS Active Core Plus Bond	0.00%	66,758	$1.7M	New
PFXF Vaneck Pref Sec X-Financials	0.00%	93,268	$1.7M	Add +5.3%
PSCT Invesco S&P Smallcap Informa	0.00%	17,986	$1.7M	Add +96.8%
SBIO Alps Medical Breakthroughs	0.00%	25,648	$1.7M	Add +10.9%
MARA Mara Holdings Inc.	0.00%	119,376	$1.7M	Add +18.9%
SMIN iShares MSCI India Small-Cap	0.00%	23,436	$1.7M	Add +16.3%
INOD Innodata Inc.	0.00%	21,887	$1.7M	Reduce -38.4%
AGIX Kraneshares Public-Private A	0.00%	35,159	$1.6M	New
APLD Applied Digital Corp.	0.00%	44,187	$1.6M	Reduce -32.0%
EUFN iShares MSCI Europe Financia	0.00%	42,145	$1.6M	Add +1.1%
WSBC Wesbanco Inc.	0.00%	41,980	$1.6M	Reduce -4.3%
USMC Principal US Mega-Cap ETF	0.00%	21,997	$1.6M	Reduce -0.1%
FMHI First Trust Municipal High I	0.00%	33,499	$1.6M	Add +33.3%
CDE Coeur Mining Inc.	0.00%	99,509	$1.6M	Reduce -62.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	52,501	$1.6M	Add +23.8%
IIF Morgan Stanley India Invest	0.00%	70,942	$1.6M	Reduce -4.9%
PODD Insulet Corp.	0.00%	10,631	$1.6M	Reduce -13.1%
TRN Trinity Industries Inc.	0.00%	46,808	$1.6M	Add +0.5%
MRP Millrose Properties	0.00%	53,857	$1.6M	Add +166.0%
DIN Dine Brands Global Inc.	0.00%	44,966	$1.6M	Reduce -2.3%
HYZD Wisdomtree Interest Rate Hed	0.00%	71,481	$1.6M	Add +17.4%
KRG Kite Realty Group Trust	0.00%	56,567	$1.6M	Add +0.6%
FLNC Fluence Energy Inc.	0.00%	80,702	$1.6M	Add +315.1%
GMAB Genmab A/S -SP ADR	0.00%	58,237	$1.6M	Reduce -26.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	151,024	$1.6M	Reduce -42.1%
H Hyatt Hotels Corp. Class A	0.00%	8,227	$1.6M	Reduce -4.8%
PII Polaris Inc.	0.00%	23,297	$1.6M	Reduce -3.5%
PRIM Primoris Services Corp.	0.00%	16,018	$1.6M	Reduce -57.7%
EXLS Exlservice Holdings Inc.	0.00%	61,390	$1.6M	Add +40.7%
MAX Mediaalpha Inc. Class A	0.00%	126,175	$1.6M	New
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I	0.00%	76,763	$1.6M	Reduce -0.2%
FEM First Trust Emerging Markets	0.00%	49,312	$1.6M	Reduce -3.1%
FYLD Cambria Foreign Shareholder	0.00%	43,199	$1.6M	Add +162.2%
IQDY NT Intl Qual Div DYN ETF	0.00%	36,882	$1.6M	Reduce -1.2%
HASI Ha Sustainable Infrastructur	0.00%	40,337	$1.6M	Reduce -9.8%
MFIN Medallion Financial Corp.	0.00%	154,235	$1.6M	Reduce -1.0%
CCC CCC Intelligent Solutions Ho	0.00%	304,935	$1.6M	Reduce -8.6%
CBRS Cerebras Systems Inc. Class A	0.00%	7,116	$1.6M	New
UPWK Upwork Inc.	0.00%	187,947	$1.6M	Add +74.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	22,910	$1.6M	Add +0.6%
TAN Invesco Solar ETF	0.00%	26,539	$1.6M	Add +21.1%
SR Spire Inc.	0.00%	20,068	$1.6M	Add +4.8%
EWW iShares MSCI Mexico ETF	0.00%	20,773	$1.6M	New
BKCH Global X Blockchain ETF	0.00%	20,863	$1.6M	Add +3.1%
IYC iShares US Consumer Discreti	0.00%	15,435	$1.6M	Add +0.7%
CARG Cargurus Inc.	0.00%	45,776	$1.6M	Add +25.0%
VCTR Victory Capital Holding - A	0.00%	18,540	$1.6M	Add +17.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	18,655	$1.6M	Reduce -35.2%
OMF Onemain Holdings Inc.	0.00%	25,543	$1.6M	Add +0.4%
SNEX Stonex Group Inc.	0.00%	13,122	$1.6M	Reduce -17.7%
PPH Vaneck Pharmaceutical ETF	0.00%	14,207	$1.6M	Reduce -72.2%
TEN Tsakos Energy Navigation Ltd.	0.00%	43,890	$1.6M	Reduce -23.1%
NEU Newmarket Corp.	0.00%	1,960	$1.6M	Reduce -2.9%
TDOC Teladoc Health Inc.	0.00%	182,763	$1.5M	New
LVHD Franklin U.S. Low Volatility	0.00%	35,182	$1.5M	Reduce -8.9%
SPPP Sprott Physical Platinum And	0.00%	124,247	$1.5M	Reduce -10.4%
FAX Abrdn Asia-Pacific Income	0.00%	104,950	$1.5M	Add +13.0%
MBSF Regan Floating Rate MBS ETF	0.00%	60,078	$1.5M	Add +4.5%
ASTH Astrana Health Inc.	0.00%	33,114	$1.5M	Add +41.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	88,882	$1.5M	Add +463.4%
PTEU Pacer Trendpilot European Et	0.00%	46,079	$1.5M	Add +6.9%
ORA Ormat Technologies Inc.	0.00%	14,047	$1.5M	Add +463.7%
DFSU Dimensional US Sus CORE1 ETF	0.00%	32,776	$1.5M	Reduce -8.8%
MANH Manhattan Associates Inc.	0.00%	10,971	$1.5M	Reduce -16.9%
BSMV Invesco Bulletshares 2031 MB	0.00%	72,758	$1.5M	Reduce -14.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	179,751	$1.5M	Reduce -25.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	33,995	$1.5M	Reduce -11.6%
ICLN iShares Global Clean Energy	0.00%	74,348	$1.5M	Add +16.7%
AMR Alpha Metallurgical Resource	0.00%	9,210	$1.5M	Add +569.3%
TFIN Triumph Financial Inc.	0.00%	19,895	$1.5M	Reduce -23.0%
NXRT Nexpoint Residential	0.00%	54,349	$1.5M	Add +15.5%
SAIL Sailpoint Inc.	0.00%	103,564	$1.5M	Add +1.3%
E Eni SPA-Sponsored ADR	0.00%	32,284	$1.5M	Add +38.2%
JEF Jefferies Financial Group Inc.	0.00%	30,236	$1.5M	Reduce -9.3%
BBH Vaneck Biotech ETF	0.00%	7,435	$1.5M	Add +1.9%
LOB Live Oak Bancshares Inc.	0.00%	36,958	$1.5M	Add +9.2%
ATEN A10 Networks Inc.	0.00%	40,370	$1.5M	New
FR First Industrial Realty TR	0.00%	24,590	$1.5M	Reduce -4.6%
AQST Aquestive Therapeutics Inc.	0.00%	361,903	$1.5M	Add +0.6%
INFY Infosys Ltd.-SP ADR	0.00%	143,414	$1.5M	Reduce -5.1%
EBI Longview Advantage ETF	0.00%	23,161	$1.5M	No change
XSVM Invesco S&P Smallcap Value W	0.00%	21,574	$1.5M	Reduce -2.3%
TXG 10X Genomics Inc. Class A	0.00%	39,056	$1.5M	Reduce -10.8%
FELE Franklin Electric Co. Inc.	0.00%	13,960	$1.5M	Add +289.6%
BBN BlackRock Taxable Muni BND	0.00%	92,265	$1.5M	Add +1.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	44,379	$1.5M	Reduce -7.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,815	$1.5M	Reduce -1.2%
JPEF JPMorgan Equity Focus ETF	0.00%	18,499	$1.5M	Reduce -49.9%
AIZ Assurant Inc.	0.00%	5,530	$1.5M	Add +324.4%
VCYT Veracyte Inc.	0.00%	25,274	$1.5M	Reduce -15.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	16,762	$1.5M	Reduce -3.7%
PPLI People Inc.	0.00%	32,078	$1.5M	Reduce -0.6%
NVGS Navigator Holdings Ltd.	0.00%	79,440	$1.5M	Reduce -10.5%
FBIZ First Business Financial Ser	0.00%	23,363	$1.5M	Add +0.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	18,187	$1.5M	Reduce -36.0%
PRK Park National Corp.	0.00%	8,063	$1.5M	Add +85.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	31,103	$1.5M	Add +10.7%
JXN Jackson Financial Inc. Class A	0.00%	14,373	$1.5M	Reduce -38.0%
JEMA JPMorgan Activebuilders Emer	0.00%	23,013	$1.5M	Reduce -0.8%
AGYS Agilysys Inc.	0.00%	14,051	$1.5M	Add +97.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	27,213	$1.5M	Reduce -0.8%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	42,826	$1.5M	Add +12.2%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	41,802	$1.5M	Add +117.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	10,014	$1.5M	Add +6.9%
DIHP Dimensional International Hi	0.00%	42,785	$1.5M	Reduce -1.5%
FBIN Fortune Brands Innovations I	0.00%	26,471	$1.5M	Reduce -9.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	69,473	$1.4M	Add +19.4%
BIO Bio-Rad Laboratories-A	0.00%	4,931	$1.4M	Add +7.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,042	$1.4M	Add +54.4%
ENIC Enel Chile SA-ADR	0.00%	319,318	$1.4M	Add +4.2%
MSDL Morgan Stanley Direct Lendin	0.00%	95,023	$1.4M	Add +2.0%
XWIAX Western Asset Infl-Link Sec	0.00%	175,858	$1.4M	Add +7.3%
CPNG Coupang Inc.	0.00%	82,299	$1.4M	Add +22.2%
XHS SS SPDR S&P HC Services ETF	0.00%	10,821	$1.4M	Reduce -10.8%
OII Oceaneering Intl Inc.	0.00%	35,208	$1.4M	New
AFG American Financial Group Inc.	0.00%	10,156	$1.4M	Reduce -6.5%
VEXC Vanguard Emer Mark Ex-CH ETF	0.00%	14,802	$1.4M	Add +52.4%
FBDC FT Conf BDC ETF	0.00%	83,787	$1.4M	Add +0.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	29,971	$1.4M	Add +3.4%
ABFL Abacus FCF Leaders ETF	0.00%	16,467	$1.4M	Add +0.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	9,207	$1.4M	Add +3.3%
CVNA Carvana Co.	0.00%	21,413	$1.4M	Reduce -13.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	12,689	$1.4M	Add +2.8%
JOBY Joby Aviation Inc.	0.00%	157,899	$1.4M	Add +130.1%
SG Sweetgreen Inc. Class A	0.00%	159,577	$1.4M	Add +92.2%
CLF Cleveland-Cliffs Inc.	0.00%	149,400	$1.4M	Reduce -4.1%
PCEF Invesco Cef Income Composite	0.00%	68,461	$1.4M	Add +1.1%
HNGE Hinge Health Inc. Class A	0.00%	16,735	$1.4M	New
SCHK Schwab 1000 Index ETF	0.00%	38,470	$1.4M	Add +6.0%
GME Gamestop Corp. Class A	0.00%	62,653	$1.4M	Reduce -6.7%
FCT First Trust SNR FL RT Inc. II	0.00%	143,019	$1.4M	Add +5.2%
IIM Invesco Value Municipal Inco	0.00%	108,389	$1.4M	Add +2.0%
MFA Mfa Financial Inc.	0.00%	142,020	$1.4M	Reduce -14.5%
PBA Pembina Pipeline Corp.	0.00%	29,714	$1.4M	Add +1.5%
EDV Vanguard Extended Dur Treas	0.00%	21,026	$1.4M	Reduce -4.9%
APAM Artisan Partners Asset Ma -A	0.00%	39,445	$1.4M	Reduce -23.8%
CII BlackRock Enhan LRG Cap Core	0.00%	51,999	$1.4M	Reduce -1.7%
SBRA Sabra Health Care REIT Inc.	0.00%	69,668	$1.4M	Reduce -1.1%
PRGO Perrigo Co. PLC	0.00%	130,688	$1.4M	Reduce -19.1%
KIE SS SPDR S&P Insurance ETF	0.00%	22,232	$1.4M	Reduce -0.5%
BELFB Bel Fuse Inc. Class B	0.00%	4,070	$1.4M	Add +15.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	35,528	$1.4M	Add +2.8%
HHH Howard Hughes Holdings Inc.	0.00%	18,904	$1.4M	Add +324.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	219,964	$1.4M	Add +2.5%
CHI Calamos Convert Opport & Inc.	0.00%	99,903	$1.3M	Add +26.1%
CLIP Global X 1-3 Month T-Bill	0.00%	13,349	$1.3M	Reduce -22.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	23,479	$1.3M	Reduce -11.1%
CBT Cabot Corp.	0.00%	14,679	$1.3M	Add +181.4%
BCPC Balchem Corp.	0.00%	7,890	$1.3M	Add +6.6%
SANM Sanmina Corp.	0.00%	5,254	$1.3M	Reduce -89.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	30,391	$1.3M	Add +6.4%
SGI Somnigroup International Inc.	0.00%	16,897	$1.3M	Reduce -76.9%
WLFC Willis Lease Finance Corp.	0.00%	5,788	$1.3M	New
CWS Advisorshares Equity Focused	0.00%	19,391	$1.3M	Reduce -79.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	47,657	$1.3M	Reduce -2.3%
RYLD Global X Russell 2000 Cov Class	0.00%	82,485	$1.3M	Reduce -8.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	12,496	$1.3M	Add +21.1%
CHRD Chord Energy Corp.	0.00%	11,464	$1.3M	Reduce -19.1%
AXTI Axt Inc.	0.00%	18,162	$1.3M	Add +29.7%
TLRY Tilray Brands Inc.	0.00%	290,864	$1.3M	New
GEM Goldman Sachs Activebeta Em	0.00%	25,013	$1.3M	Reduce -1.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	15,793	$1.3M	Add +16.6%
CYD China Yuchai Intl Ltd.	0.00%	27,381	$1.3M	Add +0.9%
TRMK Trustmark Corp.	0.00%	28,173	$1.3M	Add +226.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	13,366	$1.3M	Reduce -4.1%
VKQ Invesco Municipal Trust	0.00%	128,947	$1.3M	Add +0.0%
IZRL ARK Israel Innovative Techno	0.00%	42,592	$1.3M	Reduce -1.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	18,094	$1.3M	Add +42.9%
IEV iShares Europe ETF	0.00%	17,732	$1.3M	Add +5.2%
IESC Ies Holdings Inc.	0.00%	1,758	$1.3M	Reduce -34.2%
BEP Brookfield Renewable Partner	0.00%	37,073	$1.3M	Add +3.2%
OPLN Openlane Inc.	0.00%	31,153	$1.3M	Add +58.4%
VFMF Vanguard US Multifactor ETF	0.00%	7,250	$1.3M	Reduce -4.1%
AM Antero Midstream Corp.	0.00%	56,335	$1.3M	Reduce -27.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	26,348	$1.3M	Add +306.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	28,102	$1.3M	Reduce -0.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	20,906	$1.3M	Add +2.2%
CHKP Check Point Software Tech	0.00%	9,702	$1.3M	Reduce -21.2%
G Genpact Ltd.	0.00%	46,346	$1.3M	Reduce -6.8%
FLNG Flex LNG Ltd.	0.00%	45,332	$1.3M	Add +23.5%
JTEK JPMorgan US Tech Leaders	0.00%	11,386	$1.3M	Add +5.4%
HWC Hancock Whitney Corp.	0.00%	16,984	$1.3M	Reduce -2.1%
CGHM Cap Group Muni High-Income	0.00%	48,967	$1.3M	Add +38.5%
SWX Southwest Gas Holdings Inc.	0.00%	14,255	$1.3M	Add +1.2%
FLO Flowers Foods Inc.	0.00%	159,945	$1.3M	Reduce -16.6%
BHK BlackRock Core Bond Trust	0.00%	137,400	$1.3M	Reduce -13.7%
AGZD Wisdomtree Trust Wisdomtree	0.00%	55,495	$1.3M	Reduce -3.0%
BSMY Invesco Bulletshares 2034 MB	0.00%	50,886	$1.3M	Reduce -18.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,336	$1.3M	Reduce -0.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	11,414	$1.3M	Reduce -39.9%
PK Park Hotels & Resorts Inc.	0.00%	87,886	$1.3M	Add +5.2%
HYDB iShares High Yield Systemati	0.00%	26,764	$1.3M	Add +48.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	26,248	$1.2M	Reduce -21.0%
KYTX Kyverna Therapeutics Inc.	0.00%	139,965	$1.2M	Add +7.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	25,038	$1.2M	Reduce -48.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	15,840	$1.2M	Add +2.5%
CAPL Crossamerica Partners LP	0.00%	55,284	$1.2M	Add +1.8%
LUNR Intuitive Machines Inc.	0.00%	57,822	$1.2M	Add +3.9%
L Loews Corp.	0.00%	10,873	$1.2M	Add +13.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	99,835	$1.2M	Add +14.9%
BSMW Invesco Bulletshares 2032 MB	0.00%	48,863	$1.2M	Reduce -15.8%
MORT Vaneck Mortgage REIT Income	0.00%	118,473	$1.2M	Add +66.9%
GLP Global Partners LP	0.00%	26,326	$1.2M	Reduce -19.6%
UEC Uranium Energy Corp.	0.00%	114,797	$1.2M	Reduce -19.1%
TSEM Tower Semiconductor Ltd.	0.00%	4,691	$1.2M	Add +43.1%
XAGG Ev Income Opportunities ETF	0.00%	24,413	$1.2M	Add +19.0%
TWST Twist Bioscience Corp.	0.00%	11,861	$1.2M	Add +56.9%
MMT Aberdeen Multimarket Income	0.00%	277,328	$1.2M	Add +85.2%
FLR Fluor Corp.	0.00%	23,275	$1.2M	Reduce -28.8%
HQL Abrdn Life Sciences Investor	0.00%	60,855	$1.2M	Add +51.0%
PL Planet Labs PBC	0.00%	36,675	$1.2M	Add +124.8%
LIT Global X Lithium & Battery T	0.00%	15,518	$1.2M	Reduce -4.6%
FOXA Fox Corp. Class A	0.00%	23,270	$1.2M	Add +14.1%
HYBL SS Blackstone High Inc. ETF	0.00%	43,414	$1.2M	Add +11.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	26,574	$1.2M	Add +6.7%
CDNL Cardinal Infrastructure GR-A	0.00%	12,855	$1.2M	New
BALL Ball Corp.	0.00%	19,386	$1.2M	Reduce -1.7%
ABM Abm Industries Inc.	0.00%	27,309	$1.2M	New
HIVE Hive Digital Technologies LT	0.00%	331,906	$1.2M	Add +0.8%
RGTI Rigetti Computing Inc.	0.00%	62,393	$1.2M	Add +9.1%
OZK Bank Ozk	0.00%	23,076	$1.2M	Reduce -2.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	124,449	$1.2M	Reduce -10.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	12,248	$1.2M	Reduce -2.7%
MTH Meritage Homes Corp.	0.00%	14,251	$1.2M	Add +305.6%
LGN Legence Corp. Class A	0.00%	14,015	$1.2M	Reduce -23.6%
RPRX Royalty Pharma PLC Class A	0.00%	21,259	$1.2M	Reduce -9.1%
DBB Invesco DB Base Metals Fund	0.00%	49,297	$1.2M	Add +90.1%
NASA Tema Space Innovators ETF	0.00%	39,060	$1.2M	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	110,684	$1.2M	Reduce -1.4%
DHS Wisdomtree US High Dividend	0.00%	10,409	$1.2M	Reduce -4.9%
EMMF Wisdomtree Emerging Markets	0.00%	30,624	$1.2M	Reduce -2.5%
IMCG iShares Morningstar Mid-Cap	0.00%	12,003	$1.2M	Reduce -3.4%
TBLL Invesco Short Term Treasury	0.00%	11,163	$1.2M	Reduce -66.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	40,150	$1.2M	Add +14.0%
INTA Intapp Inc.	0.00%	46,337	$1.2M	Reduce -34.8%
PZZA Papa John's Intl Inc.	0.00%	31,769	$1.2M	Add +32.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	78,280	$1.2M	Reduce -0.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	37,327	$1.2M	Add +0.3%
PTC PTC Inc.	0.00%	10,241	$1.2M	Reduce -22.5%
BYD Boyd Gaming Corp.	0.00%	13,126	$1.2M	Add +11.0%
REYN Reynolds Consumer Products I	0.00%	43,116	$1.2M	Reduce -66.8%
MQY BlackRock Muniyield Quality	0.00%	99,798	$1.2M	Add +17.1%
DORM Dorman Products Inc.	0.00%	8,472	$1.2M	Reduce -19.6%
BSSX Invesco Bulletshares 2033 MB	0.00%	44,721	$1.2M	Reduce -17.3%
CVSA Covista Inc.	0.00%	9,238	$1.2M	Reduce -2.9%
POWL Powell Industries Inc.	0.00%	4,020	$1.2M	Reduce -19.4%
MBOT Microbot Medical Inc.	0.00%	589,924	$1.2M	Add +2.9%
QGRW Wisdomtree US Quality Growth	0.00%	17,404	$1.1M	Add +25.5%
QURE Uniqure NV	0.00%	24,942	$1.1M	Reduce -47.0%
CET Central Securities Corp.	0.00%	21,900	$1.1M	No change
CHTR Charter Communications Inc. Class A	0.00%	8,073	$1.1M	Add +41.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	235,498	$1.1M	Add +0.7%
TRAK Repositrak Inc.	0.00%	126,503	$1.1M	Reduce -19.1%
BGB Blackstone Strategic Credit	0.00%	100,602	$1.1M	Add +4.0%
DVA Davita Inc.	0.00%	5,098	$1.1M	Reduce -1.0%
PHR Phreesia Inc.	0.00%	110,188	$1.1M	Add +3.6%
UHS Universal Health Services-B	0.00%	7,618	$1.1M	Add +10.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	29,335	$1.1M	Reduce -1.7%
ORI Old Republic Intl Corp.	0.00%	27,596	$1.1M	Reduce -18.1%
SBR Sabine Royalty Trust	0.00%	15,423	$1.1M	No change
DIOD Diodes Inc.	0.00%	10,312	$1.1M	New
AHR American Healthcare REIT Inc.	0.00%	21,638	$1.1M	Add +78.8%
KBDC Kayne Anderson BDC Inc.	0.00%	83,186	$1.1M	Add +77.4%
FPS Forgent Power Solutions Class A	0.00%	20,145	$1.1M	New
SUSL iShares ESG MSCI USA Leaders	0.00%	8,467	$1.1M	Add +6.8%
BDC Belden Inc.	0.00%	9,366	$1.1M	Reduce -2.2%
MZTI The Marzetti Company	0.00%	9,820	$1.1M	Reduce -2.4%
ILCB iShares Morningstar U.S. Equ	0.00%	10,806	$1.1M	Add +13.7%
DTH Wisdomtree International Hig	0.00%	20,700	$1.1M	Add +251.0%
BMOP BNY Meln Munipl Opp ETF	0.00%	44,252	$1.1M	No change
MLAB Mesa Laboratories Inc.	0.00%	11,202	$1.1M	Reduce -1.4%
DJIA Global X Dow 30 Cov Call ETF	0.00%	50,288	$1.1M	Add +120.7%
DFGR Dim Global Real Estate ETF	0.00%	38,406	$1.1M	Reduce -0.5%
RIVN Rivian Automotive Inc. Class A	0.00%	63,845	$1.1M	Add +4.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	68,377	$1.1M	Add +1.7%
ECNS iShares MSCI China Small-Cap	0.00%	39,182	$1.1M	Reduce -7.2%
REG Regency Centers Corp.	0.00%	13,772	$1.1M	Add +18.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	14,121	$1.1M	Add +0.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	9,731	$1.1M	Reduce -12.0%
DBP Invesco DB Precious Metals F	0.00%	11,762	$1.1M	Add +8.6%
PEO Adams Natural Resources Fund	0.00%	43,997	$1.1M	Add +2.5%
AEHR Aehr Test Systems	0.00%	11,304	$1.1M	Reduce -27.7%
HP Helmerich & Payne	0.00%	33,165	$1.1M	Add +76.8%
VLY Valley National Bancorp	0.00%	74,055	$1.1M	Reduce -12.9%
FALN iShares Fallen Angels ETF	0.00%	39,732	$1.1M	Add +4.3%
ELMT The Elmet Group Co.	0.00%	54,700	$1.1M	New
NAMS Newamsterdam Pharma Co. NV	0.00%	31,851	$1.1M	Add +9.0%
NFG National Fuel Gas Co.	0.00%	13,978	$1.1M	Reduce -8.2%
IWX iShares Russell Top 200 Valu	0.00%	10,256	$1.1M	Reduce -25.5%
XRAY Dentsply Sirona Inc.	0.00%	101,147	$1.1M	Reduce -49.1%
CHYM Chime Financial Inc. Class A	0.00%	52,400	$1.1M	Reduce -0.9%
ESNT Essent Group Ltd.	0.00%	16,674	$1.1M	Add +3.6%
CART Maplebear Inc.	0.00%	22,631	$1.1M	Reduce -33.9%
AMBQ Ambiq Micro Inc.	0.00%	12,112	$1.1M	Reduce -56.3%
VEGI iShares MSCI Agriculture Pro	0.00%	24,225	$1.1M	Reduce -3.7%
THW Abrdn World Healthcare Fund	0.00%	79,553	$1.1M	Add +12.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	99,237	$1.1M	Add +22.2%
PCTY Paylocity Holding Corp.	0.00%	10,195	$1.1M	Reduce -35.0%
AUR Aurora Innovation Inc.	0.00%	156,231	$1.1M	Reduce -72.2%
ISCG iShares Morningstar Small-Ca	0.00%	16,184	$1.1M	Add +4.7%
CPA Copa Holdings SA Class A	0.00%	6,787	$1.1M	Reduce -12.4%
FRI First Trust S&P REIT Index F	0.00%	33,215	$1.1M	Add +175.0%
DMC Del Monte Corp.	0.00%	37,696	$1.1M	Add +10.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	14,760	$1.1M	New
W Wayfair Inc. Class A	0.00%	11,320	$1.0M	Add +1.5%
TMDX Transmedics Group Inc.	0.00%	15,723	$1.0M	Add +107.8%
FFOG Franklin Focused Dynamic Gro	0.00%	20,256	$1.0M	Reduce -21.0%
WTMF Wisdomtree MGD Futures Strat	0.00%	25,539	$1.0M	Add +54.5%
KRYS Krystal Biotech Inc.	0.00%	2,800	$1.0M	New
IAT iShares US Regional Banks Et	0.00%	16,700	$1.0M	Reduce -1.9%
BKD Brookdale Senior Living Inc.	0.00%	64,464	$1.0M	Add +1.9%
ASPI Asp Isotopes Inc.	0.00%	166,034	$1.0M	Add +37.8%
HMN Horace Mann Educators	0.00%	19,953	$1.0M	Add +97.7%
ITRN Ituran Location and Control	0.00%	16,880	$1.0M	Reduce -1.4%
TNDM Tandem Diabetes Care Inc.	0.00%	68,185	$1.0M	Add +153.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	8,635	$1.0M	Reduce -4.3%
ABVX Abivax SA-ADR	0.00%	7,703	$1.0M	Reduce -28.5%
MGNI Magnite Inc.	0.00%	53,887	$1.0M	Add +15.6%
IBIT iShares Bitcoin Trust ETF	0.00%	30,678	$1.0M	Add +99.4%
GLOB Globant SA	0.00%	35,275	$1.0M	Reduce -54.7%
WRBY Warby Parker Inc. Class A	0.00%	33,588	$1.0M	Add +14.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	61,655	$1.0M	Reduce -8.7%
IDX Vaneck Indonesia Index ETF	0.00%	102,910	$1.0M	Reduce -7.3%
GNT Gamco Natural Resources Gold	0.00%	124,954	$1.0M	Add +3.9%
FER Ferrovial NV	0.00%	14,841	$1.0M	New
NNE Nano Nuclear Energy Inc.	0.00%	48,166	$1.0M	Add +43.5%
MSLC Ms Large Cap Equity ETF	0.00%	17,342	$1.0M	Add +0.1%
IOT Samsara Inc. Class A	0.00%	31,377	$1.0M	Add +35.5%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	336,733	$1.0M	New
TTAM Titan America SA	0.00%	54,497	$1.0M	Add +21.9%
PFS Provident Financial Services	0.00%	42,983	$1.0M	Reduce -55.9%
HOFT Hooker Furnishings Corp.	0.00%	56,897	$1.0M	Reduce -11.7%
ESAB Esab Corp.	0.00%	10,280	$1.0M	Add +59.9%
BKU Bankunited Inc.	0.00%	20,920	$1.0M	Reduce -7.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,847	$1.0M	Reduce -50.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	77,441	$1.0M	Reduce -2.0%
ARKX ARK Space & Defense Innovati	0.00%	29,588	$1.0M	Add +235.1%
GUMI Ultra Short Municipal Income	0.00%	20,017	$1.0M	No change
IXJ iShares Global Healthcare Et	0.00%	10,236	$1.0M	Reduce -33.4%
COMB Graniteshares Bcom Broad STR	0.00%	41,800	$1.0M	Add +26.7%
VVV Valvoline Inc.	0.00%	25,439	$1.0M	Add +6.8%
XRT SS SPDR S&P Retail ETF	0.00%	11,456	$1.0M	Reduce -2.0%
ST Sensata Technologies Holdplc	0.00%	21,016	$1.0M	Add +5.8%
BSMC Brandes US Small-Mid Cap Val	0.00%	25,700	$1.0M	Add +63.6%
LION Lionsgate Studios Corp.	0.00%	65,314	$1000K	Reduce -11.4%
WPP WPP PLC-Sponsored ADR	0.00%	64,543	$1000K	Add +5.6%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	38,897	$997K	Reduce -14.3%
NVMI Nova Ltd.	0.00%	1,832	$995K	Reduce -46.6%
RING iShares MSCI Global Gold Min	0.00%	15,391	$994K	Reduce -1.0%
SRV NXG Cushing Midstream Energy	0.00%	19,830	$993K	Add +2.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	16,442	$992K	Reduce -1.6%
UCB United Community Banks	0.00%	28,258	$992K	New
HRTS Tema Heart & Health ETF	0.00%	27,269	$989K	Reduce -16.7%
AMG Affiliated Managers Group	0.00%	2,920	$988K	Reduce -6.9%
ZAP GX US Electrification ETF	0.00%	28,504	$987K	Add +23.3%
OVV Ovintiv Inc.	0.00%	18,684	$984K	Reduce -3.8%
FLBL Franklin Senior Loan ETF	0.00%	42,873	$983K	Add +1.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	28,392	$980K	Add +12.6%
IAUI Neos Gold High Income ETF	0.00%	20,114	$975K	Add +4.5%
TDW Tidewater Inc.	0.00%	14,620	$974K	No change
SDIV Global X Superdividend ETF	0.00%	39,686	$970K	Add +74.1%
COHU Cohu Inc.	0.00%	13,115	$969K	Add +4.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	70,698	$969K	Reduce -4.8%
NYT New York Times Co. Class A	0.00%	13,836	$968K	Add +19.6%
WWW Wolverine World Wide Inc.	0.00%	58,517	$967K	Add +383.3%
KRMN Karman Holdings Inc.	0.00%	19,365	$967K	Add +6.8%
JPLD JPMorgan Ltd. Duration ETF	0.00%	18,500	$966K	Reduce -2.1%
FSK FS KKR Capital Corp.	0.00%	91,710	$963K	Add +36.6%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	32,189	$961K	Add +8.9%
BAH Booz Allen Hamilton Holdings	0.00%	15,793	$958K	Add +5.8%
BTX BlackRock Tech & Priv Eqty	0.00%	106,051	$958K	Add +68.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	43,714	$956K	Add +4.8%
CACC Credit Acceptance Corp.	0.00%	1,500	$955K	Reduce -3.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	19,790	$955K	Reduce -11.0%
ILCV iShares Morningstar Value Et	0.00%	9,429	$955K	Add +38.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	104,754	$948K	Add +8.4%
IPKW Invesco International Buybac	0.00%	16,794	$946K	Reduce -8.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	77,989	$945K	Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	8,661	$945K	Add +5.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	40,806	$945K	Add +4.1%
FMC FMC Corp.	0.00%	81,942	$942K	Add +9.1%
FCLD Fidelity Cloud Computing ETF	0.00%	24,250	$942K	Add +26.0%
MT Arcelormittal-NY Registered	0.00%	15,585	$939K	Add +183.3%
LCF Touchstone US LRG Cap	0.00%	21,699	$937K	New
VFVA Vanguard U.S. Value Factor	0.00%	6,302	$935K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	47,837	$935K	Reduce -19.9%
RDW Redwire Corp.	0.00%	76,430	$935K	Reduce -55.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	27,515	$931K	Reduce -0.8%
BIDU Baidu Inc. - Spon ADR	0.00%	8,142	$931K	Reduce -32.3%
NGS Natural Gas Services Group	0.00%	21,546	$929K	Add +7.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	89,081	$927K	Add +0.4%
FDV Fed Hermes US Strat Div ETF	0.00%	29,375	$922K	Add +86.3%
SOFI Sofi Technologies Inc.	0.00%	51,377	$921K	Add +69.7%
PRKS United Parks & Resorts Inc.	0.00%	19,231	$918K	Add +18.9%
IDYA Ideaya Biosciences Inc.	0.00%	24,617	$917K	Reduce -4.3%
SBCF Seacoast Banking Corp.	0.00%	27,484	$914K	Add +5.5%
BBT Beacon Financial Corp.	0.00%	29,991	$913K	Add +4.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	86,275	$909K	Add +6.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	35,442	$907K	Reduce -1.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	26,130	$906K	Reduce -7.0%
AVES Avantis Emerging Markets Val	0.00%	13,791	$905K	New
RMOP Rockefeller Opport Muni ETF	0.00%	35,376	$903K	Add +7.3%
TAP Molson Coors Beverage Co. Class B	0.00%	23,155	$902K	Add +27.8%
CERS Cerus Corp.	0.00%	308,764	$902K	Reduce -3.6%
IYRI Neos Real Est HGH Inc. ETF	0.00%	18,322	$900K	Add +8.7%
IGHG Proshares Ig Hedged	0.00%	11,475	$899K	Reduce -0.0%
CAC Camden National Corp.	0.00%	16,535	$897K	Reduce -44.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	18,447	$896K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	16,786	$894K	Add +2.7%
USRT iShares Core US REIT ETF	0.00%	13,445	$893K	Reduce -0.2%
GVAL Cambria Global Value ETF	0.00%	24,776	$892K	Reduce -6.0%
EIS iShares MSCI Israel ETF	0.00%	7,372	$890K	Add +0.3%
BNL Broadstone Net Lease Inc.	0.00%	43,045	$890K	Add +32.3%
TFPM Triple Flag Precious Met	0.00%	29,660	$889K	Reduce -48.9%
HTO H2O America	0.00%	14,545	$884K	Add +9.2%
SLVP iShares MSCI Global Silver A	0.00%	28,642	$883K	Add +2.7%
VGI Virtus Global Multi-Sector	0.00%	117,724	$883K	Reduce -0.9%
EBC Eastern Bankshares Inc.	0.00%	39,700	$883K	Add +0.5%
RWT Redwood Trust Inc.	0.00%	186,112	$882K	Add +0.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	7,526	$881K	Add +36.1%
FDM First Trust Dow J Select Mic	0.00%	9,444	$879K	Reduce -1.0%
PAI Western Asset Investment Gra	0.00%	72,527	$879K	Add +69.9%
TAXF American Century Diver Muni	0.00%	17,235	$876K	Add +6.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	210,515	$876K	Reduce -53.2%
ORKA Oruka Therapeutics Inc.	0.00%	9,176	$873K	Add +49.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	18,851	$870K	Add +1.7%
LOUP Innovator Deepwater Frontier	0.00%	8,827	$870K	Add +19.8%
BKSY Blacksky Technology Inc.	0.00%	31,151	$870K	Add +140.8%
DWM Wisdomtree International Equ	0.00%	11,866	$869K	Add +0.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	10,468	$867K	Reduce -2.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	19,597	$864K	Add +6.2%
AIN Albany Intl Corp. Class A	0.00%	11,592	$864K	Add +174.6%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	20,645	$863K	No change
AVXL Anavex Life Sciences Corp.	0.00%	332,597	$861K	Add +40.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	6,385	$860K	Add +4.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	34,075	$859K	Reduce -5.1%
FTS Fortis Inc.	0.00%	15,010	$859K	Reduce -67.9%
COKE Coca-Cola Consolidated Inc.	0.00%	4,493	$858K	Reduce -59.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	43,599	$857K	Reduce -3.0%
CMPS Compass Pathways PLC	0.00%	60,469	$856K	Add +108.5%
WAFD Wafd Inc.	0.00%	22,245	$854K	Add +4.7%
DLY Doubleline Yield Opport	0.00%	60,627	$853K	Reduce -5.6%
VSDA Victoryshares Dividend Accel	0.00%	14,579	$848K	Add +4.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	20,520	$848K	Add +14.8%
KOID Kraneshares Global Humanoid	0.00%	20,554	$847K	Reduce -3.5%
EWM iShares MSCI Malaysia ETF	0.00%	31,425	$847K	Add +19.6%
BTSG Brightspring Health Services	0.00%	12,118	$845K	Add +6.3%
MTG Mgic Investment Corp.	0.00%	29,934	$844K	Reduce -6.8%
IHE iShares US Pharmaceuticals E	0.00%	8,510	$843K	Reduce -1.2%
DJD Invesco Dow Jones Industrial	0.00%	13,290	$842K	Reduce -14.5%
PSKY Paramount Skydance Class B	0.00%	85,362	$842K	Reduce -15.3%
ABCL Abcellera Biologics Inc.	0.00%	106,188	$834K	Add +25.6%
FDD First Trust Stoxx Europe	0.00%	44,839	$832K	Reduce -2.3%
ICF iShares Select U.S. REIT ETF	0.00%	12,290	$831K	Add +15.7%
IYM iShares U.S. Basic Materials	0.00%	4,616	$829K	Reduce -33.9%
AVK Advent Convert & Income	0.00%	63,232	$828K	Add +12.4%
FCVT First Trust Ssi Strategi ETF	0.00%	15,396	$828K	Reduce -18.2%
CRPT FT Skybr Crypt & Dig Econ	0.00%	72,857	$828K	Add +37.4%
QQA Invesco QQQ Income Adv ETF	0.00%	14,354	$827K	Add +14.1%
PWV Invesco Large Cap Value ETF	0.00%	10,912	$827K	Reduce -1.2%
WFRD Weatherford International PL	0.00%	10,104	$824K	Add +250.6%
VOTE TCW Transform 500 ETF	0.00%	9,286	$819K	Add +1.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	35,479	$817K	Add +13.0%
FMNB Farmers Natl Banc Corp.	0.00%	55,860	$816K	Reduce -1.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	34,618	$815K	Reduce -1.5%
VNT Vontier Corp.	0.00%	28,080	$814K	Reduce -63.3%
PJP Invesco Pharmaceuticals ETF	0.00%	6,837	$810K	Add +19.0%
ZION Zions Bancorp NA	0.00%	11,698	$809K	Reduce -1.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	36,918	$809K	Add +13.3%
MBIN Merchants Bancorp	0.00%	16,174	$809K	Reduce -0.1%
KREF KKR Real Estate Finance Trus	0.00%	118,200	$808K	Add +30.3%
GPCR Structure Therapeutics Inc.	0.00%	15,032	$807K	Add +32.5%
FCPT Four Corners Property Trust	0.00%	32,807	$805K	Add +194.4%
BGS B&G Foods Inc.	0.00%	201,973	$804K	Reduce -2.3%
MITK Mitek Systems Inc.	0.00%	39,910	$803K	Add +9.5%
GBAB Guggenheim Taxable Municipal	0.00%	55,494	$802K	Reduce -0.4%
CDP Copt Defense Properties	0.00%	22,045	$802K	Add +145.6%
NBTB N B T Bancorp Inc.	0.00%	16,161	$798K	Reduce -39.4%
ETD Ethan Allen Interiors Inc.	0.00%	35,713	$798K	Add +26.1%
HTAB Hartford Schroders Tax Aware	0.00%	41,474	$796K	Reduce -0.6%
XCHYX Calamos Convert & High Inc.	0.00%	58,378	$795K	Reduce -2.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	21,200	$793K	Add +0.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	19,706	$789K	Reduce -1.6%
LXFR Luxfer Holdings PLC	0.00%	43,695	$788K	Add +130.7%
XPRO Expro Group Holdings NV	0.00%	53,364	$788K	New
XNIEX Virtus Equity & Convertible	0.00%	29,312	$787K	Reduce -9.3%
DT Dynatrace Inc.	0.00%	17,863	$784K	Add +7.1%
GUG Guggenheim Active Allocation	0.00%	49,054	$784K	Add +1.9%
DAKT Daktronics Inc.	0.00%	39,974	$782K	Add +200.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	95,251	$778K	Add +22.0%
TBBK The Bancorp Inc.	0.00%	12,420	$778K	No change
WABC Westamerica Bancorporation	0.00%	13,234	$776K	Add +0.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	52,474	$776K	Reduce -12.3%
CROX Crocs Inc.	0.00%	6,403	$772K	Reduce -1.2%
ISD Pgim High Yield Bond Fund	0.00%	59,137	$772K	Add +4.6%
EVN Eaton Vance Muni Inc. TR	0.00%	68,582	$772K	Reduce -8.6%
USAR USA Rare Earth Inc.	0.00%	35,740	$771K	Add +21.7%
DFNL Davis Select Financial ETF	0.00%	15,580	$769K	Add +1.4%
MAIN Main Street Capital Corp.	0.00%	14,788	$767K	Reduce -2.7%
XPH SS SPDR S&P Pharma ETF	0.00%	11,507	$763K	Reduce -45.9%
BDCIU BTC Development Corp.	0.00%	74,250	$761K	No change
SFM Sprouts Farmers Market Inc.	0.00%	8,986	$760K	Reduce -14.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	17,459	$759K	Add +0.5%
METC Ramaco Resources Inc. Class A	0.00%	57,329	$758K	Reduce -1.3%
XLSR SS US Sector Rotation	0.00%	11,693	$758K	Add +2.9%
TSAT Telesat Corp.	0.00%	14,975	$758K	Reduce -11.0%
SHG Shinhan Financial Group-ADR	0.00%	11,981	$758K	Reduce -0.5%
ETSY Etsy Inc.	0.00%	10,060	$758K	Reduce -8.2%
BCV Bancroft Fund Ltd.	0.00%	29,013	$754K	Reduce -5.8%
NSP Insperity Inc.	0.00%	18,240	$754K	Add +9.8%
ICHR Ichor Holdings Ltd.	0.00%	6,698	$752K	Reduce -10.0%
BIP Brookfield Infrastructure Pa	0.00%	20,584	$751K	Add +27.3%
ACP Abrdn Income Credit Strat	0.00%	144,266	$750K	Add +0.2%
DX Dynex Capital Inc.	0.00%	57,135	$749K	Add +33.2%
EPAC Enerpac Tool Group Corp.	0.00%	20,859	$748K	Reduce -44.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	37,883	$746K	Reduce -50.7%
KBWB Invesco KBW Bank ETF	0.00%	8,000	$744K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	29,380	$740K	Add +3.5%
FSCC Fed Hermes Small Cap Core	0.00%	19,781	$738K	New
SN Sharkninja Inc.	0.00%	4,838	$737K	Reduce -33.2%
DNP DNP Select Income Fund Inc.	0.00%	67,924	$733K	Add +20.2%
BSCX Invesco Bulletshares 2033 CB	0.00%	34,742	$731K	Add +7.5%
QDEF NT Qual Div Def ETF	0.00%	8,398	$731K	Add +0.7%
VICR Vicor Corp.	0.00%	1,920	$729K	Add +34.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	90,982	$729K	No change
NTNX Nutanix Inc. Class A	0.00%	14,287	$728K	Reduce -1.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	22,585	$726K	New
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	28,061	$726K	Add +28.7%
GRPN Groupon Inc.	0.00%	30,041	$723K	Reduce -3.2%
PLOW Douglas Dynamics Inc.	0.00%	13,371	$721K	Add +17.1%
IEZ iShares U.S. Oil Equipment &	0.00%	26,807	$721K	Reduce -84.8%
UAN CVR Partners LP	0.00%	6,467	$721K	Add +4.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	12,907	$721K	Reduce -2.6%
QGEN Qiagen N.V.	0.00%	18,375	$718K	Reduce -36.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	7,324	$718K	No change
FTDR Frontdoor Inc.	0.00%	9,227	$716K	Add +38.7%
ARLP Alliance Resource Partners	0.00%	29,807	$715K	Reduce -10.5%
TIC Tic Solutions Inc.	0.00%	88,286	$714K	Add +1.8%
SIVR Abrdn Physical Silver Shares	0.00%	12,643	$711K	Reduce -82.5%
NBN Northeast Bank	0.00%	5,359	$710K	New
KWY Kingsway Corp.	0.00%	68,000	$709K	Add +3.0%
PLTM Graniteshares Platinum Trust	0.00%	47,419	$708K	Reduce -4.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,265	$708K	Reduce -11.7%
HBDC Hilton BDC Corp. Bond ETF	0.00%	28,566	$706K	Reduce -20.4%
FTSD Franklin Short Duration U.S.	0.00%	7,765	$703K	Reduce -7.2%
AMH American Homes 4 Rent- A	0.00%	20,935	$702K	Reduce -31.6%
KD Kyndryl Holdings Inc.	0.00%	62,043	$702K	Reduce -7.8%
TE T1 Energy Inc.	0.00%	73,761	$699K	Add +572.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	22,074	$698K	Add +100.9%
BOX Box Inc. Class A	0.00%	26,239	$696K	New
AX Axos Financial Inc.	0.00%	7,146	$696K	Add +0.0%
NIM Nuveen Select Maturit Muni	0.00%	73,878	$696K	Add +0.3%
TBBB BBB Foods Inc. Class A	0.00%	16,649	$694K	Add +6.0%
OVL Overlay Shares Large Cap Eq	0.00%	12,250	$693K	No change
VSAT Viasat Inc.	0.00%	7,707	$692K	Add +36.2%
VEON Veon Ltd.	0.00%	13,241	$691K	Reduce -8.1%
VOYA Voya Financial Inc.	0.00%	7,630	$691K	Add +16.5%
ISOU Isoenergy Ltd.	0.00%	69,193	$690K	Reduce -56.0%
ASST Strive Inc. Class A	0.00%	63,176	$689K	Add +27.9%
SII Sprott Inc.	0.00%	6,126	$689K	Add +0.8%
EYE National Vision Holdings Inc.	0.00%	36,055	$685K	Add +0.1%
TW Tradeweb Markets Inc. Class A	0.00%	6,859	$684K	Add +4.9%
LUMN Lumen Technologies Inc.	0.00%	88,795	$682K	Add +3.8%
USA Liberty All Star Equity Fund	0.00%	117,220	$681K	Reduce -8.5%
ARKW ARK Next Generation Technolo	0.00%	4,695	$680K	Reduce -1.4%
GHC Graham Holdings Co. Class B	0.00%	596	$680K	Reduce -1.3%
ACWV iShares MSCI Global Min Vol	0.00%	5,639	$678K	Reduce -3.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	84,031	$677K	Reduce -25.2%
ACI Albertsons Cos Inc. Class A	0.00%	49,986	$676K	Add +172.7%
LTM Latam Airlines Group SA-ADR	0.00%	11,593	$676K	New
BFLY Butterfly Network Inc.	0.00%	80,141	$675K	Add +32.2%
FLY Firefly Aerospace Inc.	0.00%	22,909	$674K	Add +5.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	9,046	$673K	Add +4.0%
GENI Genius Sports Ltd.	0.00%	110,883	$672K	Add +29.5%
FYT First Trust Small Cap Val	0.00%	9,614	$671K	Reduce -21.4%
ARI Apollo Commercial Real Estat	0.00%	62,742	$670K	Reduce -1.1%
WGMI CS BTC Min Dig PWR ETF	0.00%	10,614	$669K	Add +7.0%
GFF Griffon Corp.	0.00%	6,862	$669K	Reduce -2.9%
HOV Hovnanian Enterprises-A	0.00%	4,694	$668K	Add +0.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,075	$667K	Reduce -1.8%
HAE Haemonetics Corp.	0.00%	8,857	$664K	Reduce -1.7%
RIV Rivernorth Opportunities	0.00%	56,867	$663K	Reduce -7.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	21,023	$661K	Reduce -90.3%
PGEN Precigen Inc.	0.00%	115,571	$659K	Reduce -23.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,594	$658K	Reduce -25.4%
CSTM Constellium SE	0.00%	20,580	$656K	Add +108.0%
WGS Genedx Holdings Corp.	0.00%	9,543	$655K	Reduce -10.5%
BLD Topbuild Corp.	0.00%	1,847	$655K	Reduce -59.2%
RHI Robert Half Inc.	0.00%	21,319	$655K	Reduce -3.1%
PVH PVH Corp.	0.00%	8,786	$652K	Add +31.1%
IXP iShares Global Comm Services	0.00%	5,772	$651K	Add +66.0%
STEW SRH Total Return Fund Inc.	0.00%	36,324	$650K	No change
RIOT Riot Platforms Inc.	0.00%	23,718	$649K	Add +34.0%
CIFR Cipher Digital Inc.	0.00%	26,494	$649K	Add +40.3%
DAPP Vaneck Digital Transformatio	0.00%	33,370	$647K	Add +69.5%
CFFN Capitol Federal Financial Inc.	0.00%	75,977	$647K	Reduce -3.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	57,985	$647K	New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	4,345	$644K	New
EPS Wisdomtree US Large Cap Fund	0.00%	8,249	$642K	Reduce -1.7%
OEFA Alps O'shares Intl Dev QLTY	0.00%	18,564	$640K	No change
ETHA iShares Ethereum Trust ETF	0.00%	53,849	$640K	New
SPGM State Street SPDR Portfolio	0.00%	7,472	$640K	Add +12.2%
WEN The Wendy's Co.	0.00%	77,054	$639K	Add +36.5%
FNY First Trust Mid Cap Growth	0.00%	5,747	$637K	Reduce -3.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	27,069	$636K	Add +13.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	54,945	$636K	Reduce -46.2%
DLB Dolby Laboratories Inc. Class A	0.00%	12,075	$635K	Reduce -30.2%
BIDD iShares International Divide	0.00%	21,058	$632K	Add +0.1%
INFQ Infleqtion Inc.	0.00%	47,415	$632K	New
CBRE GBL REAL ESTATE INC FD	0.00%	136,862	$631K	Reduce -19.4%
CE Celanese Corp.	0.00%	13,690	$630K	Reduce -0.3%
ACV Virtus Divers Inc. & Convert	0.00%	22,224	$630K	Add +3.5%
DIVB iShares Core Dividend ETF	0.00%	10,191	$628K	Add +153.7%
PFM Invesco Dividend Achievers E	0.00%	11,292	$626K	Reduce -3.8%
EWT iShares MSCI Taiwan ETF	0.00%	5,763	$626K	Add +28.7%
NMM Navios Maritime Partners LP	0.00%	8,921	$625K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	5,099	$623K	Add +47.8%
LMB Limbach Holdings Inc.	0.00%	8,075	$622K	Add +7.1%
LB Landbridge Co. LLC-A	0.00%	7,846	$622K	Reduce -2.8%
EG Everest Group Ltd.	0.00%	1,738	$621K	Add +0.7%
FTXG First Trust Nasdaq Food & Be	0.00%	27,905	$621K	Add +100.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,364	$619K	Reduce -83.9%
PFN PIMCO Income Strategy FD II	0.00%	86,774	$619K	Reduce -4.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	3,966	$617K	Add +4.0%
IPAR Interparfums Inc.	0.00%	5,508	$616K	Reduce -5.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	32,828	$616K	Add +5.2%
CVIE Cal Intl Responsible Index	0.00%	7,239	$615K	Add +1.3%
SGDM Sprott Gold Miners ETF	0.00%	9,775	$615K	Reduce -88.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	26,829	$614K	No change
ICFI Icf International Inc.	0.00%	8,374	$610K	Reduce -0.8%
CSRE C&S Real Estate Active ETF	0.00%	21,448	$609K	Add +93.5%
TVTX Travere Therapeutics Inc.	0.00%	10,682	$607K	Add +1.5%
TXUE Thornburg Interntin Eqty ETF	0.00%	17,563	$606K	Add +112.8%
XMTR Xometry Inc. Class A	0.00%	6,276	$606K	Add +23.1%
DSTL Distillate US Fundamental St	0.00%	10,102	$605K	Add +0.1%
ADUS Addus Homecare Corp.	0.00%	6,016	$604K	Reduce -33.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,681	$603K	Reduce -2.5%
AVNT Avient Corp.	0.00%	16,319	$603K	Add +0.7%
LADR Ladder Capital Corp.-REIT	0.00%	60,314	$600K	Add +3.5%
DPG Duff & Phelps Utility & Inc.	0.00%	40,431	$600K	Add +101.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	7,157	$600K	Add +7.7%
MAMA Mama's Creations Inc.	0.00%	33,575	$599K	Reduce -13.1%
VSNT Versant Media Group Inc.	0.00%	16,626	$599K	Reduce -16.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	35,332	$599K	Reduce -4.8%
OSS One Stop Systems Inc.	0.00%	32,920	$598K	Reduce -13.2%
AGX Argan Inc.	0.00%	747	$597K	Reduce -44.5%
BRBR Bellring Brands Inc.	0.00%	46,134	$597K	Reduce -71.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	12,705	$597K	Reduce -30.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,200	$595K	No change
FUN Six Flags Entertainment Corp.	0.00%	27,936	$595K	Reduce -13.9%
PAG Penske Automotive Group Inc.	0.00%	3,310	$592K	Reduce -1.0%
ATMU Atmus Filtration Technologie	0.00%	11,581	$591K	Add +76.2%
ARHS Arhaus Inc.	0.00%	70,101	$590K	Add +3.5%
EWU iShares MSCI United Kingdom	0.00%	12,775	$589K	Add +40.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,357	$589K	Add +25.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	26,580	$587K	Add +11.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	116,884	$587K	New
AAXJ iShares MSCI All Country Asi	0.00%	4,917	$587K	Add +15.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	15,453	$586K	No change
ALT Altimmune Inc.	0.00%	192,368	$585K	Add +42.9%
DSGX The Descartes Systems Grp	0.00%	8,443	$585K	Reduce -74.0%
DGII Digi International Inc.	0.00%	7,796	$584K	Reduce -5.5%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	22,637	$584K	Add +5.8%
BEAM Beam Therapeutics Inc.	0.00%	16,979	$583K	Add +36.8%
EZPW Ezcorp Inc. Class A	0.00%	16,856	$583K	Reduce -6.3%
ANDG Andersen Group Inc. Class A	0.00%	15,443	$583K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	19,123	$582K	Add +0.2%
CNA Cna Financial Corp.	0.00%	11,971	$582K	Reduce -8.0%
PRN Invesco Dorsey Wright Indus	0.00%	2,232	$582K	Add +83.1%
KT KT Corp.-SP ADR	0.00%	33,651	$582K	Reduce -17.7%
TTEK Tetra Tech Inc.	0.00%	20,074	$580K	Reduce -59.0%
MSD Morgan Stanley Emrg MKT Debt	0.00%	78,847	$576K	Reduce -17.6%
KRT Karat Packaging Inc.	0.00%	17,193	$575K	Reduce -8.6%
DFTX Definium Therapeutics Inc.	0.00%	12,225	$575K	Reduce -3.2%
ATKR Atkore Inc.	0.00%	7,561	$575K	Reduce -2.1%
GTOP GS Tech Opportunities ETF	0.00%	11,535	$574K	Reduce -16.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	52,832	$573K	Reduce -2.2%
ON On Semiconductor	0.00%	6,058	$573K	Reduce -94.8%
CRL Charles River Laboratories	0.00%	2,521	$572K	Reduce -32.3%
DBE Invesco DB Energy Fund	0.00%	21,765	$571K	Add +1.3%
AU Anglogold Ashanti PLC	0.00%	7,043	$570K	Add +15.2%
PDO PIMCO Dynamic Income Opport	0.00%	43,080	$570K	Reduce -1.7%
PMMF Ishrs Prime MMKT ETF	0.00%	5,663	$568K	New
PAYC Paycom Software Inc.	0.00%	4,509	$567K	Reduce -49.0%
MTCH Match Group Inc.	0.00%	14,866	$566K	Add +15.3%
WSFS WSFS Financial Corp.	0.00%	7,358	$565K	Add +0.4%
STUB Stubhub Holdings Inc. Class A	0.00%	43,769	$563K	New
EMBX Vaneck Em Bond ETF	0.00%	10,978	$563K	Reduce -0.1%
DB Deutsche Bank AG-Registered	0.00%	16,683	$563K	Reduce -87.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	25,436	$563K	Add +2.1%
NRIM Northrim Bancorp Inc.	0.00%	20,261	$562K	Add +12.4%
OGN Organon & Co.	0.00%	41,409	$561K	Reduce -79.0%
BMRC Bank of Marin Bancorp	0.00%	20,242	$561K	Add +0.3%
FCF First Commonwealth Finl Corp.	0.00%	27,529	$560K	Add +40.2%
CRAK Vaneck Oil Refiners ETF	0.00%	12,144	$560K	Add +2.5%
VTN Invesco TR for Invest GRD NY	0.00%	48,205	$558K	Add +1.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	15,170	$558K	Reduce -13.8%
NTSK Netskope Inc. Class A	0.00%	50,915	$557K	Add +209.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	2,948	$556K	Add +10.9%
MICC The Magnum Ice Cream Co. NV	0.00%	31,922	$556K	Reduce -8.2%
ASIX Advansix Inc.	0.00%	27,941	$555K	Reduce -13.1%
CCD Calamos DYN Convert & Inc.	0.00%	21,549	$555K	Add +15.4%
PRCT Procept Biorobotics Corp.	0.00%	24,333	$549K	Add +18.6%
PEN Penumbra Inc.	0.00%	1,739	$549K	Reduce -45.3%
SAMT Strategas Macro Them Opps	0.00%	11,502	$549K	Add +27.4%
INVH Invitation Homes Inc.	0.00%	18,093	$547K	Reduce -1.9%
THD iShares MSCI Thailand ETF	0.00%	7,565	$546K	Reduce -34.8%
ERC Allspring Multi-Sector Inc.	0.00%	59,193	$545K	Reduce -3.1%
GQRE NT GLBL Qual Re ETF	0.00%	8,516	$545K	No change
RELY Remitly Global Inc.	0.00%	24,317	$545K	Reduce -40.7%
COM Direxion Auspice BRD Cmdty	0.00%	16,700	$544K	Reduce -75.8%
RFI Cohen & Steers Tot Ret RLTY	0.00%	47,972	$543K	Add +2.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	20,422	$543K	Reduce -23.3%
PBF PBF Energy Inc. Class A	0.00%	11,886	$541K	Reduce -12.7%
AEO American Eagle Outfitters	0.00%	31,418	$540K	New
SNTH MRP Synthequity ETF	0.00%	18,137	$539K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	10,575	$539K	Reduce -5.0%
NCNO Ncino Inc.	0.00%	32,933	$538K	Reduce -36.4%
DXYZ Destiny TECH100 Inc.	0.00%	20,840	$537K	Reduce -26.9%
SAIC Science Applications Inte	0.00%	4,823	$533K	Add +49.4%
HIMS Hims & Hers Health Inc.	0.00%	15,307	$531K	Add +13.9%
FSZ First Trust Switzerland	0.00%	6,431	$528K	Reduce -1.6%
SOUN Soundhound AI Inc. Class A	0.00%	81,462	$527K	Reduce -35.5%
SPHR Sphere Entertainment Co.	0.00%	3,046	$527K	Reduce -8.6%
GEN Gen Digital Inc.	0.00%	21,167	$527K	Add +76.6%
MBWM Mercantile Bank Corp.	0.00%	9,156	$526K	Add +38.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	10,617	$524K	New
ROG Rogers Corp.	0.00%	3,194	$523K	Add +18.9%
BDTX Black Diamond Therapeutics I	0.00%	281,245	$520K	Add +0.9%
ALV Autoliv Inc.	0.00%	4,464	$519K	Add +4.7%
WBI Waterbridge Infrastruc Class A	0.00%	15,129	$518K	Add +23.3%
EEFT Euronet Worldwide Inc.	0.00%	7,079	$518K	Reduce -64.2%
PTEN Patterson-Uti Energy Inc.	0.00%	56,190	$516K	Add +12.7%
BBDC Barings BDC Inc.	0.00%	60,501	$515K	Add +0.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,546	$514K	Add +0.2%
VFMO Vanguard US Momentum Factor	0.00%	2,059	$514K	Add +48.0%
AVGE Avantis All Eqty Mrkts ETF	0.00%	5,178	$513K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	20,214	$511K	Add +66.4%
KF Korea Fund Inc.	0.00%	6,799	$511K	New
IPAY Amplify Digital Payments ETF	0.00%	11,091	$511K	Reduce -19.2%
AG First Majestic Silver Corp.	0.00%	30,070	$510K	Reduce -24.6%
CMRE Costamare Inc.	0.00%	36,332	$509K	Reduce -9.9%
TDS Telephone and Data Systems	0.00%	13,676	$507K	Add +4.6%
MUR Murphy Oil Corp.	0.00%	15,558	$507K	Add +0.8%
STXG Strive 1000 Growth ETF	0.00%	9,111	$503K	Add +40.6%
BWA Borgwarner Inc.	0.00%	7,581	$503K	Add +33.3%
CUZ Cousins Properties Inc.	0.00%	16,785	$503K	New
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	19,547	$500K	Reduce -1.6%
SCI Service Corp. International	0.00%	6,581	$500K	Add +25.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,526	$497K	Add +11.4%
AIOT Powerfleet Inc.	0.00%	129,796	$497K	Add +58.3%
SIGI Selective Insurance Group	0.00%	5,111	$496K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	34,804	$496K	Reduce -2.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	40,802	$493K	Add +4.2%
VAC Marriott Vacations World	0.00%	4,836	$493K	Reduce -0.3%
ASB Associated Banc-Corp.	0.00%	16,004	$492K	Add +1.8%
CVCO Cavco Industries Inc.	0.00%	801	$492K	Reduce -10.6%
NXP Nuveen Select Tax-Free Inc.	0.00%	34,298	$491K	Reduce -0.7%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	32,616	$491K	Add +0.8%
ATRO Astronics Corp.	0.00%	6,031	$490K	Reduce -2.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	13,128	$490K	Add +2.1%
FCG First Trust Natural Gas ETF	0.00%	18,359	$489K	Reduce -42.8%
FCAP First Capital Inc.	0.00%	7,553	$488K	Reduce -7.4%
GDDY GoDaddy Inc. Class A	0.00%	5,741	$487K	Reduce -85.2%
BLNK Blink Charging Co.	0.00%	759,970	$486K	Add +25.4%
ULST SS Ultra Short TM Bond ETF	0.00%	12,025	$486K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	6,654	$486K	Add +2.6%
TNET Trinet Group Inc.	0.00%	9,786	$484K	New
BBIO Bridgebio Pharma Inc.	0.00%	6,497	$484K	Add +42.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	16,128	$483K	Reduce -15.3%
BSCY Invesco Bulletshares 2034 CB	0.00%	23,364	$483K	Add +2.1%
SABR Sabre Corp.	0.00%	230,500	$482K	Add +561.2%
NUEM Nuveen ESG Emerging Markets	0.00%	11,349	$482K	Add +21.1%
SPH Suburban Propane Partners LP	0.00%	28,125	$481K	Reduce -5.7%
SOFR Amplify Samsung Sofr ETF	0.00%	4,803	$481K	Reduce -12.8%
CNX CNX Resources Corp.	0.00%	14,168	$481K	Reduce -88.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	20,952	$480K	Add +4.7%
MUC BlackRock Munihold Ca QLTY	0.00%	43,658	$480K	Add +0.4%
MGRC McGrath Rentcorp	0.00%	3,958	$479K	New
TOWN Towne Bank	0.00%	13,206	$479K	Reduce -18.9%
AQN Algonquin Power & Utilities	0.00%	81,655	$478K	Reduce -2.2%
UTL Unitil Corp.	0.00%	9,052	$477K	Reduce -7.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,546	$477K	Add +1.4%
FF Futurefuel Corp.	0.00%	104,744	$473K	No change
FLCA Franklin Ftse Canada ETF	0.00%	9,192	$473K	No change
DTD Wisdomtree US Total Dividend	0.00%	5,063	$472K	Add +11.1%
BLFS Biolife Solutions Inc.	0.00%	16,713	$472K	Reduce -18.9%
ALRM Alarm.com Holdings Inc.	0.00%	10,099	$472K	Reduce -28.4%
MFSG MFS Active Growth	0.00%	15,556	$471K	Add +45.8%
VLRS Controladora Vuela Cia-ADR	0.00%	50,153	$470K	Reduce -59.0%
GCC Wisdomtree Enhanced Commodit	0.00%	20,720	$469K	Reduce -1.6%
RNST Renasant Corp.	0.00%	11,010	$468K	Add +0.5%
FSTR Foster (lb) Co. Class A	0.00%	10,368	$468K	Reduce -2.1%
TRVI Trevi Therapeutics Inc.	0.00%	25,102	$468K	Reduce -2.3%
BWMX Betterware DE Mexico Sapi DE	0.00%	25,691	$462K	Reduce -0.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,584	$462K	Reduce -2.9%
HOG Harley-Davidson Inc.	0.00%	18,800	$460K	Add +0.2%
FDUS Fidus Investment Corp.	0.00%	24,072	$459K	Add +3.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12,130	$458K	Reduce -36.3%
ENR Energizer Holdings Inc.	0.00%	21,320	$457K	Add +23.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	17,815	$457K	Add +1.4%
ARDC Ares Dynamic Credit All	0.00%	36,111	$456K	Reduce -10.4%
MMYT Makemytrip Ltd.	0.00%	8,557	$456K	Add +57.1%
GSAT Globalstar Inc.	0.00%	5,593	$455K	Reduce -35.1%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	19,423	$454K	Add +13.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	29,860	$454K	Reduce -4.6%
ASC Ardmore Shipping Corp.	0.00%	32,355	$453K	Add +0.1%
DBVT DBV Technologies SA-Spon ADR	0.00%	27,608	$453K	Reduce -10.2%
BRKR Bruker Corp.	0.00%	7,509	$452K	Add +0.8%
BHF Brighthouse Financial Inc.	0.00%	7,133	$452K	Reduce -1.4%
DFP Flaherty & Crumrine DYN Pref	0.00%	21,824	$451K	Reduce -3.4%
ERO Ero Copper Corp.	0.00%	16,861	$451K	New
AMAL Amalgamated Financial Corp.	0.00%	9,800	$450K	Reduce -31.5%
OFRM Once Upon A Farm PBC	0.00%	21,923	$449K	Add +36.7%
BRZE Braze Inc. Class A	0.00%	20,672	$448K	Add +22.0%
NOMD Nomad Foods Ltd.	0.00%	40,741	$446K	New
CMC Commercial Metals Co.	0.00%	7,109	$446K	Add +19.4%
HRTG Heritage Insurance Holdings	0.00%	17,100	$446K	Reduce -1.7%
VVX V2X Inc.	0.00%	5,978	$446K	Add +12.4%
PLUS Eplus Inc.	0.00%	5,349	$445K	Add +2.7%
LEGN Legend Biotech Corp.-ADR	0.00%	15,357	$444K	Reduce -42.6%
DFH Dream Finders Homes Inc. Class A	0.00%	25,684	$443K	Reduce -33.5%
PWZ Invesco California Amt-Free	0.00%	18,085	$443K	Add +58.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	19,561	$443K	Add +3.2%
FHI Federated Hermes Inc.	0.00%	8,020	$443K	Reduce -9.0%
PUK Prudential PLC-ADR	0.00%	16,508	$443K	Add +44.0%
CLM Cornerstone Strategic Invest	0.00%	58,350	$441K	Add +15.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	53,340	$441K	Add +11.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,704	$441K	Add +74.4%
SDRL Seadrill Limited	0.00%	11,630	$440K	No change
REM iShares Mortgage Real Estate	0.00%	19,947	$440K	Reduce -58.8%
ALGT Allegiant Travel Co.	0.00%	3,735	$439K	Reduce -9.5%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	35,133	$439K	Reduce -11.9%
PLPC Preformed Line Products Co.	0.00%	1,068	$439K	No change
FSEA First Seacoast Bancorp Inc.	0.00%	26,000	$438K	New
WLDN Willdan Group Inc.	0.00%	5,540	$438K	Reduce -24.0%
ATRC Atricure Inc.	0.00%	15,647	$438K	Add +34.4%
SAH Sonic Automotive Inc. Class A	0.00%	5,151	$437K	No change
PSEC Prospect Capital Corp.	0.00%	188,788	$436K	Add +0.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	34,728	$435K	Add +18.8%
JFR Nuveen Floating Rate Income	0.00%	56,669	$435K	Reduce -9.7%
FWONA Liberty Media Corp. Class A	0.00%	4,949	$433K	Reduce -4.9%
MNKD Mannkind Corp.	0.00%	101,192	$431K	Add +42.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,676	$431K	Reduce -1.5%
QUBT Quantum Computing Inc.	0.00%	44,410	$431K	Add +46.7%
MYRG MYR Group Inc./Delaware	0.00%	855	$428K	Reduce -8.5%
MRAM Everspin Technologies Inc.	0.00%	17,680	$428K	Reduce -11.3%
AXIAY Axia Energia-ADR	0.00%	40,435	$427K	Add +23.0%
SYNA Synaptics Inc.	0.00%	3,436	$427K	Reduce -13.9%
TRMD Torm PLC-A	0.00%	16,358	$426K	Reduce -8.0%
EVIM Eaton Vance Int Muni Income	0.00%	8,000	$426K	New
EFC Ellington Financial Inc.	0.00%	31,258	$425K	Reduce -22.9%
GAB Gabelli Equity Trust	0.00%	75,103	$425K	Reduce -6.2%
SRVR Pacer Data & Infrastructure	0.00%	13,370	$425K	Add +2.3%
DNTH Dianthus Therapeutics Inc.	0.00%	4,354	$424K	New
NWN Northwest Natural Holding Co.	0.00%	8,643	$424K	Add +0.1%
NTB Bank of N.T. Butterfield&son	0.00%	7,113	$423K	Reduce -11.5%
UUUU Energy Fuels Inc.	0.00%	29,179	$423K	Reduce -37.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	11,582	$423K	Reduce -7.1%
EZM Wisdomtree US Midcap Fund	0.00%	5,577	$423K	Reduce -2.8%
RWAY Runway Growth Finance Corp.	0.00%	75,251	$422K	Reduce -5.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,732	$422K	Reduce -16.3%
HAPN Happen Inc.	0.00%	20,302	$421K	Reduce -50.4%
MMU Western Asset Managed Munici	0.00%	40,406	$421K	Add +9.9%
BBJP JPMorgan Betabuilders Japan	0.00%	5,590	$421K	Add +9.0%
ALKS Alkermes PLC	0.00%	8,034	$421K	New
HELE Helen of Troy Ltd.	0.00%	14,480	$421K	New
BIBL Inspire 100 ETF	0.00%	7,253	$420K	Reduce -4.5%
FITE SS SPDR S&P Kensho FS ETF	0.00%	3,724	$418K	New
BWMN Bowman Consulting Group Ltd.	0.00%	14,314	$418K	Reduce -25.1%
TRS Trimas Corp.	0.00%	9,267	$417K	Reduce -50.0%
GLXY Galaxy Digital Inc. Class A	0.00%	15,254	$417K	Add +38.4%
JETS US Global Jets ETF	0.00%	12,497	$415K	Reduce -1.4%
LMND Lemonade Inc.	0.00%	6,379	$415K	Add +2.3%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,489	$415K	Add +17.8%
AMSC American Superconductor Corp.	0.00%	9,988	$415K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	26,227	$414K	Add +1.8%
BCPL BNY Mellon Core Plus ETF	0.00%	16,522	$412K	No change
IAUM iShares Gold Trust Micro	0.00%	10,287	$412K	Reduce -4.2%
PINE Alpine Income Property Trust	0.00%	19,805	$411K	Add +3.7%
KTF DWS Municipal Income Trust	0.00%	44,681	$411K	Reduce -2.2%
WK Workiva Inc.	0.00%	8,462	$410K	Add +25.3%
OBK Origin Bancorp Inc.	0.00%	8,010	$410K	Reduce -0.6%
HPP Hudson Pacific Properties Inc.	0.00%	26,949	$409K	Reduce -1.7%
LEGR First Trust Indxx Innovative	0.00%	6,367	$409K	Add +58.1%
NAT Nordic American Tankers Ltd.	0.00%	73,723	$408K	Reduce -1.1%
ATEC Alphatec Holdings Inc.	0.00%	47,174	$408K	Reduce -35.5%
BFOR Barron's 400 ETF	0.00%	4,265	$408K	No change
RAPP Rapport Therapeutics Inc.	0.00%	9,773	$407K	Add +8.3%
PFLT Pennantpark Floating Rate Ca	0.00%	54,260	$406K	Add +14.7%
USXF iShares ESG Advance MSCI USA	0.00%	5,842	$406K	Reduce -7.9%
TTI Tetra Technologies Inc.	0.00%	35,711	$405K	Add +12.9%
RIG Transocean Ltd.	0.00%	82,583	$404K	Add +13.0%
GCT Gigacloud Technology Inc. Class A	0.00%	12,770	$404K	Reduce -19.9%
RDN Radian Group Inc.	0.00%	10,693	$403K	Add +1.8%
HCC Warrior Met Coal Inc.	0.00%	4,956	$402K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	13,850	$402K	Reduce -10.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	12,958	$400K	Add +5.1%
HBT HBT Financial Inc.	0.00%	12,477	$399K	No change
TLS Telos Corporation	0.00%	86,617	$398K	Add +27.4%
PNTG The Pennant Group Inc.	0.00%	10,781	$398K	Reduce -30.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	10,031	$396K	Reduce -21.4%
TFII Tfi International Inc.	0.00%	2,755	$396K	Reduce -46.6%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	10,816	$395K	Reduce -5.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,797	$394K	Reduce -50.4%
DEA Easterly Government Properti	0.00%	15,783	$393K	Add +37.2%
FNB FNB Corp.	0.00%	20,599	$393K	Reduce -16.5%
SSYS Stratasys Ltd.	0.00%	45,907	$393K	Add +33.6%
RRBI Red River Bancshares Inc.	0.00%	4,300	$393K	Reduce -8.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	27,004	$391K	Add +4.4%
STBA S & T Bancorp Inc.	0.00%	7,967	$391K	Add +1.1%
COGT Cogent Biosciences Inc.	0.00%	10,102	$391K	Add +8.2%
PBE Invesco Biotechnology & Geno	0.00%	4,346	$390K	Reduce -1.4%
ADT Adt Inc.	0.00%	59,892	$389K	Add +0.1%
MFIC Midcap Financial Investment	0.00%	38,582	$389K	Add +4.2%
HTFL Heartflow Inc.	0.00%	13,217	$388K	Reduce -0.6%
DOCS Doximity Inc. Class A	0.00%	18,673	$387K	Reduce -60.8%
ASLV Allspring SPCL Large Val ETF	0.00%	12,894	$387K	No change
FTMU Franklin Muncipal Income ETF	0.00%	48,582	$385K	No change
FBNC First Bancorp	0.00%	5,992	$383K	Add +8.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	62,270	$383K	Add +1.3%
VECO Veeco Instruments Inc.	0.00%	5,045	$382K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,448	$382K	Add +0.4%
CGHY Cap Group High Yield Bond	0.00%	15,082	$382K	New
CELC Celcuity Inc.	0.00%	3,645	$381K	Add +84.4%
KN Knowles Corp.	0.00%	9,184	$381K	Reduce -22.6%
ELM Elm Market Navigator ETF	0.00%	12,984	$380K	New
DV Doubleverify Holdings Inc.	0.00%	34,938	$379K	Add +38.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	11,400	$378K	Reduce -0.5%
FUMB First Trust Ultra Short Dur	0.00%	18,860	$378K	Reduce -0.1%
IGI Western Asst Inv GR Oppor TR	0.00%	23,441	$378K	Add +4.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3,334	$377K	New
AFB Allianceberstein NTL Muni	0.00%	33,029	$377K	Add +1.1%
NPK National Presto Inds Inc.	0.00%	3,004	$375K	No change
RRC Range Resources Corp.	0.00%	10,073	$375K	Add +21.5%
ICUI Icu Medical Inc.	0.00%	2,552	$374K	Reduce -2.9%
BSJT Invesco Bulletshares 2029 HY	0.00%	17,701	$374K	Reduce -42.8%
JRS Nuveen Real Estate Income	0.00%	44,357	$374K	Reduce -2.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	10,190	$374K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,299	$373K	Add +40.6%
XRP Bitwise XRP ETF	0.00%	31,967	$373K	Add +156.7%
HTHT H World Group Ltd.-ADR	0.00%	8,933	$373K	Add +2.5%
FLIN Franklin Ftse India ETF	0.00%	10,471	$372K	Reduce -35.7%
GLBE Global-E Online Ltd.	0.00%	10,686	$371K	Reduce -11.6%
BSCZ Invesco Bulletshares 2035 CB	0.00%	18,084	$370K	Add +1.9%
FTRI First Trust Indxx Global Nat	0.00%	23,309	$370K	Reduce -2.6%
ROUS Hartford Multifact US Eqty	0.00%	5,487	$370K	Add +2.5%
KOD Kodiak Sciences Inc.	0.00%	9,476	$369K	New
AROW Arrow Financial Corp.	0.00%	8,991	$369K	New
PTRN Pattern Group Inc. Class A	0.00%	14,616	$368K	Add +2.4%
SOTK Sono-Tek Corp.	0.00%	60,000	$367K	No change
CASH Pathward Financial Inc.	0.00%	4,210	$367K	Reduce -2.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	63,215	$366K	Add +0.1%
VSLU Applied Finance Valuat ETF	0.00%	7,886	$365K	Add +0.1%
BRC INC-A	0.00%	328,460	$365K	Reduce -0.6%
CAMT Camtek Ltd.	0.00%	2,235	$365K	Reduce -35.8%
TCBI Texas Capital Bancshares Inc.	0.00%	3,521	$364K	Add +18.8%
IDOG Alps International Sector Di	0.00%	8,828	$364K	Add +1.9%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	8,522	$363K	New
MAC The Macerich Co.	0.00%	14,400	$363K	Add +27.8%
PKB Invesco Building & Construct	0.00%	3,225	$361K	Add +0.0%
LAUR Laureate Education Inc.	0.00%	9,951	$361K	New
KE Kimball Electronics Inc.	0.00%	14,034	$359K	Add +1.0%
AIPO Defiance AI & Power Infr ETF	0.00%	10,724	$358K	New
CHCT Community Healthcare Trust I	0.00%	19,599	$358K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,051	$357K	New
BATRK Atlanta Braves Holdings in-C	0.00%	6,873	$357K	Add +22.5%
NNY Nuveen New York Muni Val	0.00%	40,783	$356K	Reduce -5.5%
NRGV Energy Vault Holdings Inc.	0.00%	75,566	$356K	Add +5.7%
CRUX Columbia Core Bond ETF	0.00%	11,861	$356K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	8,821	$355K	Reduce -2.1%
BRX Brixmor Property Group Inc.	0.00%	11,253	$355K	Reduce -7.2%
XBMEX BlackRock Health Sciences	0.00%	8,220	$353K	Reduce -15.2%
PRMB Primo Brands Corp.	0.00%	14,419	$352K	Add +17.5%
KVYO Klaviyo Inc. Class A	0.00%	23,320	$352K	Reduce -6.3%
DRVN Driven Brands Holdings Inc.	0.00%	25,223	$352K	Reduce -14.3%
IXG iShares Global Financials Et	0.00%	2,823	$351K	Reduce -2.6%
BGRN iShares Usd Green Bond ETF	0.00%	7,398	$351K	Add +6.0%
MSMR M/S Managed Risk ETF	0.00%	9,962	$350K	New
DRIV Global X Autonomous&elec-ETF	0.00%	9,059	$349K	Reduce -0.6%
SRTA Strata Critical Medical Inc.	0.00%	66,278	$349K	Reduce -6.7%
EWL iShares MSCI Switzerland ETF	0.00%	5,553	$349K	Add +12.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	4,847	$349K	Add +5.0%
SMMD iShares Russell 2500 ETF	0.00%	3,805	$349K	Add +17.3%
PAXS PIMCO Access Income Fund	0.00%	23,933	$348K	Reduce -5.0%
IWC iShares Micro-Cap ETF	0.00%	1,737	$348K	Reduce -1.6%
HL Hecla Mining Co.	0.00%	22,532	$348K	Add +16.0%
DHT DHT Holdings Inc.	0.00%	21,030	$348K	Reduce -40.7%
DFEM Dimensional Emrg MRKT Core	0.00%	8,534	$347K	Add +4.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	3,982	$347K	Add +0.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	11,953	$347K	Reduce -11.8%
AIS Vistashares Ais ETF	0.00%	4,051	$346K	New
REET iShares Global REIT ETF	0.00%	12,497	$345K	Add +0.7%
ONT Onterris Inc.	0.00%	17,043	$344K	Reduce -29.7%
GCV Gabelli Convert & Inc. Sec	0.00%	73,543	$344K	Reduce -13.0%
ELFY Alps Electrific Infrast ETF	0.00%	7,639	$343K	New
TUSK Mammoth Energy Services Inc.	0.00%	105,572	$343K	No change
EBND State Street SPDR Bloomberg	0.00%	16,364	$342K	Reduce -5.1%
BHRB Burke & Herbert Financial SE	0.00%	4,755	$342K	No change
ADPT Adaptive Biotechnologies	0.00%	15,924	$342K	New
BBD Banco Bradesco-ADR	0.00%	98,177	$341K	Reduce -14.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	10,176	$340K	Reduce -53.6%
UDR Udr Inc.	0.00%	8,501	$339K	Reduce -9.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,227	$338K	Reduce -5.2%
GHM Graham Corp.	0.00%	2,733	$338K	Add +5.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,033	$338K	Reduce -15.9%
WASH Washington Trust Bancorp	0.00%	9,269	$338K	Add +0.1%
FIVA Fidelity Intl Val Fact ETF	0.00%	8,768	$338K	Add +26.7%
HBNC Horizon Bancorp Inc.	0.00%	16,894	$338K	Reduce -82.6%
NXE Nexgen Energy Ltd.	0.00%	35,634	$335K	Reduce -69.8%
APLE Apple Hospitality REIT Inc.	0.00%	19,905	$335K	Add +24.7%
ARCB Arcbest Corp.	0.00%	2,327	$334K	Add +11.0%
MGEE Mge Energy Inc.	0.00%	4,078	$333K	Reduce -4.1%
DYN Dyne Therapeutics Inc.	0.00%	14,952	$332K	Reduce -6.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	21,174	$329K	Add +21.2%
LBRDK Liberty Broadband-C	0.00%	9,883	$329K	Reduce -88.1%
TBCH Turtle Beach Corp.	0.00%	26,286	$327K	Add +19.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,496	$327K	Add +0.1%
HURN Huron Consulting Group Inc.	0.00%	3,619	$326K	Reduce -42.8%
UI Ubiquiti Inc.	0.00%	610	$326K	Add +3.7%
LBRDA Liberty Broadband-A	0.00%	9,784	$326K	Reduce -30.5%
MTUS Metallus Inc.	0.00%	17,415	$325K	Add +29.8%
FINX Global X Fintech ETF	0.00%	13,109	$324K	Add +2.5%
FRTY Alger Mid Cap 40 ETF	0.00%	13,040	$324K	Reduce -7.2%
TRIP Tripadvisor Inc.	0.00%	23,557	$323K	Add +58.1%
ERAS Erasca Inc.	0.00%	17,572	$322K	Add +46.0%
VVR Invesco Senior Income Trust	0.00%	107,232	$322K	Add +2.7%
KNTK Kinetik Holdings Inc.	0.00%	6,655	$322K	Reduce -4.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,623	$322K	Reduce -45.8%
CSB Victoryshares US Small Cap H	0.00%	4,900	$321K	No change
RUN Sunrun Inc.	0.00%	23,981	$321K	Add +8.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	6,316	$320K	Add +0.6%
FEIM Frequency Electronics Inc.	0.00%	4,805	$319K	Add +3.2%
SOXQ Invesco PHLX Semiconductor	0.00%	2,835	$318K	New
AXGN Axogen Inc.	0.00%	6,879	$318K	New
TOLZ Proshares GLB Infrastructure	0.00%	5,351	$317K	Reduce -2.2%
NIHI Neos MSCI Eafe High Income-U	0.00%	6,151	$317K	Reduce -4.0%
OPY Oppenheimer Holdings Class A	0.00%	3,000	$317K	No change
GTLB Gitlab Inc. Class A	0.00%	10,364	$316K	Reduce -81.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	5,317	$316K	Reduce -2.2%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	6,200	$316K	New
FXE Invesco Currencyshares Euro	0.00%	2,987	$315K	Reduce -3.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,179	$315K	Add +0.3%
HQH Abrdn Healthcare Investors	0.00%	14,268	$314K	Reduce -3.4%
DKL Delek Logistics Partners LP	0.00%	6,082	$313K	No change
CGO Calamos Global Total Return	0.00%	22,944	$313K	Add +1.8%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,662	$312K	Add +0.8%
NRC NRC Health	0.00%	14,409	$311K	Add +17.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,414	$309K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	4,065	$308K	Add +25.7%
NBOS Neuberger Option Strategy Et	0.00%	10,979	$308K	No change
INSW International Seaways Inc.	0.00%	4,014	$307K	Reduce -3.7%
NGVT Ingevity Corp.	0.00%	4,103	$306K	Reduce -0.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	25,310	$306K	Reduce -66.7%
OPEN Opendoor Technologies Inc.	0.00%	66,200	$306K	Reduce -6.7%
RAL Ralliant Corp.	0.00%	4,148	$305K	Reduce -33.6%
OCSL Oaktree Specialty Lending Co.	0.00%	25,567	$305K	Reduce -2.8%
MCN Xai Madison Equity Premium I	0.00%	55,207	$305K	Add +0.4%
JHML John Hancock Multi Fact LRG	0.00%	3,407	$304K	No change
HIO Western Asset Hi Inc. Opport	0.00%	83,427	$304K	Reduce -9.2%
BTG B2GOLD Corp.	0.00%	80,496	$301K	Reduce -38.8%
KSS Kohls Corp.	0.00%	16,989	$301K	Reduce -0.6%
TPC Tutor Perini Corp.	0.00%	3,627	$301K	Add +3.1%
LLYVK Liberty Live Holdings Class C	0.00%	2,842	$300K	Add +2.6%
LUCK Lucky Strike Entertainment C	0.00%	40,076	$300K	Reduce -7.8%
PLNT Planet Fitness Inc. Class A	0.00%	5,737	$299K	Reduce -43.9%
BIT BlackRock Multi-Sector Inc.	0.00%	23,893	$299K	Add +8.4%
CNM Core & Main Inc. Class A	0.00%	6,193	$299K	Reduce -17.8%
PFGC Performance Food Group Co.	0.00%	2,667	$298K	Reduce -7.8%
LPTH Lightpath Technologies Inc. Class A	0.00%	18,222	$298K	Add +15.2%
UFCS United Fire Group Inc.	0.00%	5,680	$298K	Add +0.9%
CCAP Crescent Capital BDC Inc.	0.00%	27,221	$297K	Add +9.2%
BGR BlackRock Enrgy & Res TR	0.00%	20,032	$297K	Reduce -38.6%
AQMS Aqua Metals Inc.	0.00%	102,642	$297K	Add +25.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,886	$296K	Add +0.4%
XMVM Invesco S&P Midcap Value Wit	0.00%	4,164	$295K	Reduce -49.6%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	360,000	$295K	New
AVSC Avantis US Small Cap Equity	0.00%	4,018	$295K	Reduce -0.5%
VSH Vishay Intertechnology Inc.	0.00%	5,459	$294K	Reduce -63.8%
CODA Coda Octopus Group Inc.	0.00%	30,000	$293K	No change
MRTN Marten Transport Ltd.	0.00%	16,875	$293K	Reduce -2.1%
PGF Invesco Financial Preferred	0.00%	21,355	$293K	Reduce -25.9%
CLB Core Laboratories Inc.	0.00%	25,092	$292K	New
GRNB Vaneck Green Bond ETF	0.00%	12,103	$292K	No change
GPI Group 1 Automotive Inc.	0.00%	1,002	$292K	Add +24.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	14,023	$292K	New
ALVO Alvotech SA	0.00%	78,951	$291K	Add +85.4%
RVTY Revvity Inc.	0.00%	2,617	$291K	New
FPI Farmland Partners Inc.	0.00%	29,992	$290K	Reduce -4.5%
RAVI NT Ultrashrt Fi ETF	0.00%	3,844	$290K	Reduce -1.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	11,144	$289K	Add +49.1%
PSCE Invesco S&P Smallcap Energy	0.00%	5,259	$289K	Add +6.5%
CAPR Capricor Therapeutics Inc.	0.00%	11,956	$288K	Add +17.9%
XRX Xerox Holdings Corp.	0.00%	91,974	$288K	Add +41.7%
METV Roundhill Ball Metaverse ETF	0.00%	15,562	$287K	Add +4.3%
AAT American Assets Trust Inc.	0.00%	11,584	$286K	New
FPAG Fpa Global Equity ETF New	0.00%	7,117	$286K	New
EWI iShares MSCI Italy ETF	0.00%	4,800	$284K	Reduce -20.7%
FCTR First Trust Lunt US Factor	0.00%	6,964	$284K	Add +1.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	33,597	$284K	Reduce -1.7%
TNGY Tortoise Energy ETF	0.00%	29,041	$282K	Reduce -1.6%
KMDA Kamada Ltd.	0.00%	38,399	$282K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	5,575	$281K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	5,453	$280K	Reduce -77.1%
BBWI Bath & Body Works Inc.	0.00%	12,093	$280K	New
FNLC First Bancorp Inc.	0.00%	8,000	$279K	Reduce -73.7%
LINC Lincoln Educational Services	0.00%	5,577	$278K	Reduce -0.2%
LEN.B Lennar Corp. Class B	0.00%	3,132	$278K	Reduce -3.1%
TRNS Transcat Inc.	0.00%	2,993	$278K	Reduce -9.1%
SNAP Snap Inc. Class A	0.00%	62,330	$277K	Add +13.0%
SHAK Shake Shack Inc. Class A	0.00%	4,927	$276K	New
CENX Century Aluminum Company	0.00%	5,983	$275K	Reduce -21.8%
IEX Idex Corp.	0.00%	1,209	$275K	Reduce -3.5%
USCI United States Commodity Inde	0.00%	2,963	$274K	Reduce -13.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	47,209	$273K	Reduce -81.8%
SPLB SS SPDR P Long Term C ETF	0.00%	12,115	$271K	Reduce -13.6%
BYRN Byrna Technologies Inc.	0.00%	40,007	$268K	Add +164.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,942	$268K	New
SAFT Safety Insurance Group Inc.	0.00%	3,577	$268K	Reduce -35.4%
CDLR Cadeler A/S-ADR	0.00%	12,219	$268K	Reduce -19.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	7,025	$268K	New
SYRE Spyre Therapeutics Inc.	0.00%	3,011	$267K	New
TEX Terex Corp.	0.00%	3,687	$267K	New
SBSI Southside Bancshares Inc.	0.00%	7,561	$266K	Add +0.0%
ESPO Vaneck Videogaming Esports	0.00%	2,962	$266K	Reduce -6.7%
NEO Neogenomics Inc.	0.00%	18,208	$266K	Reduce -16.8%
DTEC Alps Disruptive Technologies	0.00%	5,517	$266K	Reduce -68.5%
HCI Hci Group Inc.	0.00%	1,513	$265K	New
GTO Invesco Total Return Bond Et	0.00%	5,649	$265K	Add +0.5%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	7,108	$264K	Add +47.5%
CHW Calamos Global Dynamic Incom	0.00%	29,608	$264K	Add +0.3%
AMRC Ameresco Inc. Class A	0.00%	9,544	$263K	Reduce -26.3%
VITL Vital Farms Inc.	0.00%	22,624	$263K	Reduce -48.7%
ADUR Aduro Clean Technologies Inc.	0.00%	16,692	$263K	Reduce -54.8%
ELVN Enliven Therapeutics Inc.	0.00%	5,183	$263K	Reduce -34.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	11,001	$263K	Reduce -4.0%
BSVN BANK7 Corp.	0.00%	5,350	$262K	No change
LAC Lithium Americas Corp.	0.00%	68,018	$262K	Reduce -13.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	4,993	$262K	Add +0.3%
PEBO Peoples Bancorp Inc.	0.00%	6,809	$262K	Reduce -7.1%
CIM Chimera Investment Corp.	0.00%	19,553	$261K	Reduce -9.2%
SCOP Sprott Physical Copper Trust	0.00%	22,839	$260K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	2,654	$260K	Reduce -7.8%
LGOV First TR Long Duration O-ETF	0.00%	12,140	$260K	Add +2.6%
GHI Greystone Housing Impact Inv	0.00%	44,789	$260K	Reduce -7.4%
ATS Ats Corp.	0.00%	9,016	$259K	Reduce -24.2%
AORT Artivion Inc.	0.00%	11,545	$259K	Add +2.7%
CUE Cue Biopharma Inc.	0.00%	8,218	$259K	New
NPKI NPK International Inc.	0.00%	16,231	$258K	Add +9.3%
EWX State Street SPDR S&P Emergi	0.00%	3,475	$258K	Add +7.2%
BOKF Bok Financial Corporation	0.00%	1,859	$258K	Reduce -12.1%
QUAD Quad Graphics Inc.	0.00%	30,560	$258K	No change
TDF Templeton Dragon Fund Inc.	0.00%	23,564	$257K	Add +1.0%
FEMB First Trust Emerging Markets	0.00%	8,777	$256K	Reduce -69.6%
AGQI First TR Act GLBL QLTY Inc.	0.00%	14,151	$256K	Add +8.8%
VCEB Vanguard ESG US Corp. Bond	0.00%	4,077	$256K	Reduce -13.8%
DBRG Digitalbridge Group Inc.	0.00%	16,190	$255K	Add +0.1%
CGW Invesco S&P Global Water Ind	0.00%	3,883	$255K	Reduce -3.8%
RXO Rxo Inc.	0.00%	9,228	$255K	New
PCN PIMCO Corporate & Income STR	0.00%	21,301	$255K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	15,000	$254K	Reduce -55.3%
EPU iShares MSCI Peru and Global	0.00%	3,037	$254K	Reduce -10.6%
LLYVA Liberty Live Holdings Class A	0.00%	2,502	$253K	New
BANC Banc of California Inc.	0.00%	12,242	$250K	Reduce -1.4%
AVD American Vanguard Corp.	0.00%	88,992	$249K	Add +0.6%
EVH Evolent Health Inc. Class A	0.00%	45,854	$249K	Add +17.5%
BLSH Bullish	0.00%	10,594	$248K	Reduce -14.4%
PFFD Global X US Preferred ETF	0.00%	13,257	$248K	Reduce -11.2%
BCH Banco DE Chile-ADR	0.00%	6,226	$248K	New
DIV Global X Superdividend Use	0.00%	12,991	$248K	Add +0.6%
EYLD Cambria Emerg Shrhldr Yield	0.00%	5,443	$247K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	11,131	$247K	Reduce -94.4%
SWBI Smith & Wesson Brands Inc.	0.00%	16,428	$247K	Add +3.4%
PHK PIMCO High Income Fund	0.00%	53,021	$247K	Add +27.9%
SLRC SLR Investment Corp.	0.00%	19,974	$247K	Add +0.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,356	$247K	Reduce -2.9%
TPG TPG Inc.	0.00%	6,076	$246K	Add +10.1%
QDF NT Qual Div ETF	0.00%	2,739	$246K	New
FTMH FR Muni High Yield ETF	0.00%	20,710	$246K	Reduce -1.2%
KMT Kennametal Inc.	0.00%	6,986	$245K	Reduce -0.6%
EWG iShares MSCI Germany ETF	0.00%	5,911	$245K	Reduce -14.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	965	$244K	Reduce -4.2%
NAVI Navient Corp.	0.00%	28,695	$244K	Reduce -37.6%
GEL Genesis Energy L.P.	0.00%	17,221	$244K	Reduce -10.5%
IBD Inspire Corporate Bond ETF	0.00%	10,227	$243K	Add +4.8%
EDIT Editas Medicine Inc.	0.00%	74,782	$242K	Reduce -7.1%
UPGD Invesco Bloomberg Analyst Ra	0.00%	2,951	$242K	No change
NGL NGL Energy Partners LP	0.00%	15,150	$241K	Reduce -1.6%
HYXF iShares ESG Adv High Yield	0.00%	5,162	$241K	New
UNFI United Natural Foods Inc.	0.00%	5,270	$241K	Add +2.5%
ENPH Enphase Energy Inc.	0.00%	4,881	$240K	Reduce -91.5%
LFMD Lifemd Inc.	0.00%	58,088	$240K	Add +1.7%
UMAC Unusual Machines Inc.	0.00%	10,722	$239K	Reduce -24.1%
OTTR Otter Tail Corp.	0.00%	2,652	$239K	Add +1.2%
ADTN Adtran Holdings Inc.	0.00%	17,149	$238K	Add +0.6%
ISCV iShares Morningstar Small-Ca	0.00%	3,035	$238K	Add +0.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,588	$237K	Reduce -74.4%
MIAX Miami International Holdings	0.00%	6,375	$237K	Add +3.2%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	9,410	$237K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,085	$236K	Reduce -9.9%
OSISKO DEVELOPMENT CORP	0.00%	95,700	$235K	Add +14.6%
JHX James Hardie Ind PLC	0.00%	8,987	$235K	New
ORN Orion Group Holdings Inc.	0.00%	13,985	$235K	New
GLSI Greenwich Lifesciences Inc.	0.00%	10,023	$235K	New
STRA Strategic Education Inc.	0.00%	3,057	$234K	Reduce -9.4%
JAN Janus Living Inc. Class-A-1	0.00%	8,108	$233K	New
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	7,815	$233K	Reduce -2.5%
EWP iShares MSCI Spain ETF	0.00%	3,914	$232K	Add +1.4%
XIFR XPLR Infrastructure LP	0.00%	19,658	$232K	Reduce -22.2%
BSAC Banco Santander-Chile-ADR	0.00%	7,048	$232K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	5,145	$232K	Reduce -18.1%
PDFS PDF Solutions Inc.	0.00%	3,259	$231K	New
CWH Camping World Holdings Inc. Class A	0.00%	30,235	$231K	Reduce -16.1%
SUNS Sunrise Realty Trust Inc.	0.00%	29,091	$230K	Reduce -63.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	21,261	$230K	Reduce -7.4%
HYT BlackRock Corp. Hi YLD	0.00%	26,799	$229K	Reduce -7.5%
Z Zillow Group Inc. Class C	0.00%	7,276	$229K	New
DUOL Duolingo	0.00%	1,989	$229K	New
TEI Templeton Emrg MKTS Inc.	0.00%	33,807	$228K	Add +0.7%
HYHG Proshares High Yield Interes	0.00%	3,510	$228K	Reduce -2.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,083	$227K	New
FPXI First Trust International Eq	0.00%	2,716	$227K	New
JHPI John Hancock Preferred Incom	0.00%	10,013	$227K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	14,658	$227K	Reduce -24.6%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	8,821	$227K	Reduce -11.9%
INDB Independent Bank Corp.	0.00%	2,705	$226K	Reduce -27.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	20,958	$226K	Add +54.3%
NWFL Norwood Financial Corp.	0.00%	7,028	$226K	Reduce -28.8%
STOT SS DL St Dur TR Tact ETF	0.00%	4,800	$226K	Reduce -64.1%
AIVI Wisdomtree International AI	0.00%	4,000	$225K	Reduce -1.2%
CSPF C&S Pref & Income Active ETF	0.00%	8,589	$224K	New
FFA First Trust Enhan Eqty Inc.	0.00%	10,010	$224K	New
SKYW Skywest Inc.	0.00%	2,253	$224K	Reduce -0.4%
IQDF NT Intl Qual Div ETF	0.00%	6,469	$224K	New
FOR Forestar Group Inc.	0.00%	7,060	$223K	New
NWSA News Corp. Class A	0.00%	8,974	$223K	Reduce -24.0%
FDLS Inspire Fidelis Multi Factor	0.00%	5,271	$223K	New
EPOL iShares MSCI Poland ETF	0.00%	5,759	$222K	Reduce -75.3%
IYLD iShares Morningstar Multi-As	0.00%	10,015	$222K	Add +0.1%
NMRK Newmark Group Inc. Class A	0.00%	14,654	$221K	Add +0.2%
DCOR Dimensional US Core Eq 1 ETF	0.00%	2,697	$221K	New
RFM Rivernorth Flexible Muni	0.00%	14,925	$221K	Reduce -3.9%
HOPE Hope Bancorp Inc.	0.00%	16,121	$221K	Add +44.6%
GOF Guggenheim Strategic Opport	0.00%	20,169	$220K	Add +0.8%
SLM SLM Corp.	0.00%	8,481	$220K	New
SSBI Summit State Bank	0.00%	16,220	$220K	No change
CARZ First Trust S-Network Future	0.00%	1,848	$219K	New
DFIP Dimensional Inflation-Protec	0.00%	5,303	$219K	Reduce -2.4%
COMP Compass Inc. Class A	0.00%	17,738	$219K	Reduce -0.1%
ASCI Abrdn Internal Small Ca ETF	0.00%	5,957	$218K	New
GPK Graphic Packaging Holding Co.	0.00%	20,631	$218K	Reduce -21.8%
GABC German American Bancorp	0.00%	4,581	$217K	Reduce -40.5%
FMAO Farmers & Merchants Banco	0.00%	7,096	$217K	New
SKYT Skywater Technology Inc.	0.00%	6,220	$217K	Reduce -49.4%
OXM Oxford Industries Inc.	0.00%	6,190	$216K	New
JHS John Hancock Income Sec TR	0.00%	19,568	$216K	Add +17.5%
WAY Waystar Holding Corp.	0.00%	10,453	$215K	New
PYXS Pyxis Oncology Inc.	0.00%	70,437	$212K	Add +39.4%
BETA Beta Technologies Inc. Class A	0.00%	12,631	$212K	New
PGHY Invesco Global Ex US High Yi	0.00%	10,735	$211K	No change
AIP Arteris Inc.	0.00%	4,351	$211K	New
HAYW Hayward Holdings Inc.	0.00%	12,201	$211K	Reduce -6.1%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	2,642	$211K	Add +0.8%
COFS Choiceone Financial SVCS Inc.	0.00%	6,189	$210K	Reduce -44.0%
CVBF CVB Financial Corp.	0.00%	9,330	$210K	New
HPS John Hancock Prefer Inc. III	0.00%	14,465	$210K	No change
CWT California Water Service Grp	0.00%	4,311	$210K	Reduce -3.3%
BRW Saba Capital Income & Opport	0.00%	31,877	$209K	Reduce -0.3%
JLS Nuveen Mortgage & Income	0.00%	11,962	$209K	No change
MAT Mattel Inc.	0.00%	14,997	$208K	Reduce -39.8%
SM SM Energy Co.	0.00%	7,971	$208K	Reduce -23.8%
HPF John Hancock Prefer Inc. II	0.00%	13,085	$208K	Reduce -7.4%
TMP Tompkins Financial Corp.	0.00%	2,193	$207K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	10,810	$207K	Reduce -2.3%
SECU Ishrs Secur Incom Act ETF	0.00%	4,154	$207K	No change
PLGO Pelagos Insurance Capital LT	0.00%	8,486	$207K	New
DSCO Doubleline Sec Credit ETF	0.00%	8,284	$207K	Add +1.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	4,105	$206K	New
HPK Highpeak Energy Inc.	0.00%	29,500	$206K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	18,209	$206K	New
LDP Cohen & Steers Limited Durat	0.00%	9,724	$206K	Reduce -8.0%
DFAR Dimensional US Real Est ETF	0.00%	7,856	$206K	New
SBGI Sinclair Inc.	0.00%	14,408	$205K	Add +30.0%
FIGS Figs Inc. Class A	0.00%	20,043	$205K	Add +14.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7,334	$204K	New
MSGE Madison Square Garden Entert	0.00%	2,518	$204K	New
DXC DXC Technology Co.	0.00%	23,009	$204K	Add +7.3%
DNOW Dnow Inc.	0.00%	15,653	$203K	Reduce -58.1%
WLY Wiley (john) & Sons Class A	0.00%	4,183	$203K	New
VAL Valaris Ltd.	0.00%	2,794	$203K	Reduce -2.0%
WU Western Union Co.	0.00%	26,280	$202K	Add +0.5%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	7,620	$202K	New
ENOV Enovis Corp.	0.00%	9,733	$201K	Reduce -66.7%
ASO Academy Sports & Outdoors Inc.	0.00%	4,268	$201K	Reduce -25.6%
LINE Lineage Inc.	0.00%	4,649	$201K	New
NKTX Nkarta Inc.	0.00%	71,032	$201K	Reduce -25.4%
SDHY Pgim SHRT Durat Hi YLD	0.00%	12,256	$201K	Reduce -0.3%
UNIT Uniti Group Inc.	0.00%	17,474	$200K	Add +21.3%
CENTA Central Garden and Pet Co. Class A	0.00%	5,168	$200K	New
KIO KKR Income Opportunities	0.00%	17,793	$200K	Reduce -1.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,273	$200K	New
TSSI TSS Inc.	0.00%	16,166	$199K	No change
RMI Rivernorth Opport Muni Inc.	0.00%	12,767	$198K	Reduce -1.3%
WOOF Petco Health and Wellness Co.	0.00%	71,615	$195K	Add +17.9%
MBI Mbia Inc.	0.00%	29,804	$194K	Reduce -17.4%
AVTR Avantor Inc.	0.00%	19,542	$193K	Add +91.5%
PTON Peloton Interactive Inc. Class A	0.00%	32,322	$191K	Reduce -9.5%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	20,869	$190K	Add +0.1%
FSCO FS Credit Opportunities Corp.	0.00%	37,361	$186K	Reduce -6.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	21,125	$185K	No change
TWO Two Harbors Investment Corp.	0.00%	14,876	$185K	Reduce -5.0%
XPCQX PIMCO California Muni Inc. FD	0.00%	20,569	$185K	Reduce -11.8%
BAFN Bayfirst Financial Corp.	0.00%	36,673	$183K	Add +17.5%
SLS Sellas Life Sciences Group I	0.00%	12,419	$183K	Add +7.7%
PMT Pennymac Mortgage Investment	0.00%	16,207	$183K	Reduce -7.0%
GUT Gabelli Utility Trust	0.00%	27,419	$181K	Add +7.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	19,719	$179K	New
BSBR Banco Santander Brasil-ADS	0.00%	33,719	$177K	Add +1.3%
BLDP Ballard Power Systems Inc.	0.00%	45,490	$177K	No change
DEI Douglas Emmett Inc.	0.00%	14,972	$177K	Reduce -3.0%
GOOS Canada Goose Holdings Inc.	0.00%	18,534	$176K	Add +3.8%
ABEO Abeona Therapeutics Inc.	0.00%	28,275	$175K	Add +102.3%
GRAB Grab Holdings Ltd. Class A	0.00%	46,346	$175K	Add +35.3%
UAA Under Armour Inc. Class A	0.00%	27,323	$175K	Reduce -5.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	49,205	$172K	Add +1.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	14,041	$170K	Add +3.0%
EBS Emergent Biosolutions Inc.	0.00%	20,235	$170K	Add +0.4%
KRNT Kornit Digital Ltd.	0.00%	10,382	$169K	Reduce -22.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	21,824	$168K	Reduce -2.3%
SDGR Schrodinger Inc.	0.00%	10,289	$167K	Reduce -88.3%
RLTY Cohen & Steers RL Est Opprt	0.00%	10,600	$167K	Reduce -22.6%
MCHB Mechanics Bancorp Class A	0.00%	10,493	$167K	Reduce -34.7%
HPI John Hancock Prefer Inc.	0.00%	10,216	$166K	Reduce -7.9%
AMTX Aemetis Inc.	0.00%	100,413	$165K	Add +12.9%
IAG Iamgold Corp.	0.00%	10,357	$164K	New
ERH Allspring Utilities and High	0.00%	13,557	$164K	New
SDHC Smith Douglas Homes Corp.	0.00%	10,485	$163K	Reduce -33.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	14,964	$161K	Add +1.3%
AOHY Angel Oak High Yild Oppo ETF	0.00%	14,575	$160K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	11,403	$158K	Reduce -62.2%
ONL Orion Properties Inc.	0.00%	54,138	$156K	Reduce -4.0%
BTZ BlackRock Credit Allocation	0.00%	15,088	$154K	Reduce -11.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	27,101	$154K	Reduce -30.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	21,091	$151K	Reduce -16.9%
WNC Wabash National Corp.	0.00%	11,005	$149K	New
DOLE Dole PLC	0.00%	10,811	$148K	New
VSTM Verastem Inc.	0.00%	38,353	$147K	Reduce -1.4%
OEC Orion SA	0.00%	22,093	$146K	Add +40.9%
FTNY FR New York Muni Inc. ETF	0.00%	18,280	$146K	Add +0.3%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	14,850	$145K	Reduce -4.2%
MFM Aberdeen Municipal Income	0.00%	25,749	$145K	New
ERII Energy Recovery Inc.	0.00%	15,931	$144K	New
ARDX Ardelyx Inc.	0.00%	27,955	$143K	Add +3.3%
NAN Nuveen NY QLTY Muni Inc.	0.00%	11,987	$141K	No change
LEG Leggett & Platt Inc.	0.00%	11,921	$140K	Reduce -76.8%
VISN Vistance Networks Inc.	0.00%	10,789	$138K	Reduce -1.1%
UFI Unifi Inc.	0.00%	28,848	$137K	Add +29.4%
BSL Blackstone SNR Fltng RT	0.00%	10,557	$137K	No change
EIM Eaton Vance Municipal Bond	0.00%	13,640	$136K	Reduce -3.3%
KEEL Keel Infrastructure Corp.	0.00%	23,131	$133K	Reduce -26.2%
DSX Diana Shipping Inc.	0.00%	62,698	$132K	Add +0.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	11,749	$132K	New
RCAT Red Cat Holdings Inc.	0.00%	12,315	$131K	Reduce -9.5%
SPT Sprout Social Inc. Class A	0.00%	17,004	$128K	Add +6.8%
BB Blackberry Ltd.	0.00%	10,088	$128K	New
DSP Viant Technology Inc. Class A	0.00%	10,078	$128K	Reduce -2.1%
MPT Medical Properties Trust Inc.	0.00%	27,460	$127K	Reduce -23.6%
EQX Equinox Gold Corp.	0.00%	13,030	$127K	Reduce -14.7%
WBX Wallbox NV	0.00%	32,849	$125K	Add +77.8%
MATV Mativ Holdings Inc.	0.00%	16,516	$125K	Reduce -8.3%
EOD Allspring Global Dividend Op	0.00%	18,950	$124K	Add +8.6%
KRSP.U Rice Acquisition Corp. 3	0.00%	11,441	$123K	Reduce -2.9%
FGBI First Guaranty Bancshares Inc.	0.00%	12,165	$123K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	11,234	$122K	Reduce -53.0%
HCKT The Hackett Group Inc.	0.00%	11,235	$121K	Add +0.8%
PDYN Palladyne AI Corp.	0.00%	19,898	$121K	Add +6.1%
IFN Aberdeen India Fund Inc.	0.00%	10,253	$120K	New
MUA BlackRock Muniassets Fund	0.00%	10,861	$120K	New
AIRJ Airjoule Technologies Corp.	0.00%	20,990	$116K	No change
CGEN Compugen Ltd.	0.00%	54,129	$116K	Reduce -6.5%
CRGY Crescent Energy Inc. Class A	0.00%	11,756	$115K	Add +4.0%
PACB Pacific Biosciences of Calif	0.00%	68,249	$115K	Reduce -2.5%
CRF Cornerstone Total Return	0.00%	15,603	$112K	Add +32.3%
CERT Certara Inc.	0.00%	16,991	$111K	Reduce -5.5%
NMCO Nuveen Municipal Credit Opp	0.00%	10,146	$110K	No change
DTIL Precision Biosciences Inc.	0.00%	14,020	$110K	New
COUR Coursera Inc.	0.00%	19,072	$108K	New
TU Telus Corp.	0.00%	10,101	$107K	Reduce -52.0%
TGB Trekor Metals Ltd.	0.00%	15,509	$107K	New
UAMY United States Antimony Corp.	0.00%	14,397	$105K	New
TTGT Techtarget Inc.	0.00%	28,471	$102K	Add +129.8%
BDN Brandywine Realty Trust	0.00%	31,972	$101K	Add +55.3%
ARRY Array Technologies Inc.	0.00%	13,651	$101K	New
TMC TMC the Metals Co. Inc.	0.00%	22,300	$99K	Reduce -16.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,295	$99K	Reduce -0.5%
FUBO Fubotv Inc. Class A	0.00%	10,521	$97K	New
AI C3.AI Inc. Class A	0.00%	10,525	$96K	Reduce -55.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	17,123	$96K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	27,600	$94K	Reduce -19.7%
YMM Full Truck Alliance -SPN ADR	0.00%	11,414	$93K	Add +3.6%
NB Niocorp Developments Ltd.	0.00%	18,953	$91K	Reduce -14.2%
VFF Village Farms International	0.00%	45,250	$91K	Reduce -67.5%
CHPT Chargepoint Holdings Inc.	0.00%	15,295	$90K	Reduce -84.7%
FLNA Filana Therapeutics Inc.	0.00%	75,000	$89K	New
AEYE Audioeye Inc.	0.00%	15,258	$89K	Add +0.4%
DJT Trump Media & Technology Gro	0.00%	11,242	$87K	Add +9.4%
TBLA Taboola.com Ltd.	0.00%	17,400	$87K	Add +20.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	20,479	$87K	Add +39.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	18,519	$86K	Reduce -15.0%
REKR Rekor Systems Inc.	0.00%	119,041	$83K	No change
VOXR Vox Royalty Corp.	0.00%	17,292	$82K	New
STLA Stellantis NV	0.00%	14,222	$82K	Reduce -17.3%
HTZ Hertz Global Hldgs Inc.	0.00%	35,087	$79K	New
GTM Zoominfo Technologies Inc.	0.00%	26,994	$79K	Add +72.5%
TMQ Trilogy Metals Inc.	0.00%	22,515	$79K	Reduce -9.4%
SCZM Santacruz Silver Mining Ltd.	0.00%	12,006	$78K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	30,871	$77K	No change
ACRE Ares Commercial Real Estate	0.00%	16,906	$76K	Add +0.7%
NWL Newell Brands Inc.	0.00%	12,253	$75K	Add +0.1%
FABC Fabricai Inc.	0.00%	20,328	$75K	New
MDXG Mimedx Group Inc.	0.00%	19,039	$73K	Reduce -83.8%
FIP Ftai Infrastructure Inc.	0.00%	15,637	$73K	No change
MGNX Macrogenics Inc.	0.00%	14,501	$67K	Reduce -12.8%
TCRX Tscan Therapeutics Inc.	0.00%	68,200	$67K	Reduce -1.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	20,363	$66K	Reduce -4.5%
NG Novagold Resources Inc.	0.00%	10,785	$64K	Add +4.3%
CLAR Clarus Corp.	0.00%	20,105	$63K	Reduce -51.9%
BHC Bausch Health Cos Inc.	0.00%	12,587	$62K	Reduce -10.3%
CCO Clear Channel Outdoor Holdin	0.00%	24,249	$59K	No change
AZ A2Z CUST2MATE Solutions Corp.	0.00%	10,000	$58K	No change
HAIN Hain Celestial Group Inc.	0.00%	102,029	$57K	Add +5.9%
SIGA Siga Technologies Inc.	0.00%	15,197	$55K	New
PTLO Portillo's Inc. Class A	0.00%	11,531	$55K	Add +10.3%
OSTX Os Therapies Inc.	0.00%	27,900	$53K	Add +86.0%
HTT High Templar Tech Limited	0.00%	20,000	$51K	Reduce -10.1%
TSI TCW Strategic Income Fund	0.00%	10,848	$49K	Add +0.7%
VRRM Verra Mobility Corp.	0.00%	11,409	$48K	Reduce -66.7%
ACH Accendra Health Inc.	0.00%	13,987	$48K	No change
CMTL Comtech Telecommunications	0.00%	22,564	$47K	No change
NAK Northern Dynasty Minerals	0.00%	23,500	$45K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	12,580	$42K	New
BZAI Blaize Holdings Inc.	0.00%	30,000	$41K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	11,390	$40K	No change
BEAT Heartbeam Inc.	0.00%	51,000	$38K	No change
ITRG Integra Resources Corp.	0.00%	16,000	$36K	Reduce -92.3%
EGHT 8X8 Inc.	0.00%	20,715	$35K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	12,900	$34K	New
CLVT Clarivate PLC	0.00%	15,050	$33K	Add +26.1%
CMPX Compass Therapeutics Inc.	0.00%	14,211	$31K	Reduce -48.3%
BAER Bridger Aerospace Group Hold	0.00%	13,800	$26K	Reduce -75.3%
UWMC Uwm Holdings Corp.	0.00%	11,568	$26K	New
EVGO Evgo Inc.	0.00%	13,580	$26K	New
MXCT Maxcyte Inc.	0.00%	20,628	$25K	Add +51.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	13,800	$25K	Reduce -7.7%
AMC AMC Entertainment HLDS Class A	0.00%	12,398	$24K	Reduce -0.4%
DH Definitive Healthcare Corp.	0.00%	26,306	$22K	Reduce -84.0%
CTSO Cytosorbents Corp.	0.00%	48,000	$18K	No change
CNDT Conduent Inc.	0.00%	10,360	$15K	No change
RDZN Roadzen Inc.	0.00%	10,000	$15K	New
MDCX Medicus Pharma Ltd.	0.00%	30,000	$13K	New
DUO Fangdd Network Group Ltd. Class A	0.00%	20,000	$13K	New
MVIS Microvision Inc.	0.00%	40,000	$13K	Add +60.0%
GAUZ Gauzy Ltd.	0.00%	22,500	$11K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	29,588	$10K	Reduce -64.4%
CGC Canopy Growth Corp.	0.00%	10,272	$10K	Reduce -20.8%
ALIT Alight Inc. Class A	0.00%	16,168	$9K	New

Other holdings (27): bonds, preferreds, convertibles and warrants · $30.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,207	$9.5M	Reduce -11.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,864	$4.8M	Reduce -24.6%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	92,611	$4.7M	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	58,343	$3.4M	Add +2.7%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	35,926	$1.9M	New
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	39,289	$1.6M	Add +0.2%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	31,453	$1.4M	Add +277.5%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	854,460	$854K	Add +83.5%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	13,173	$642K	Add +199.4%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	10,050	$400K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	2,175	$252K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	104,475	$104K	Add +5.5%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	83,475	$83K	Add +85.1%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	78,800	$79K	Reduce -0.7%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	62,490	$62K	Add +33.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	43,628	$44K	Add +1.6%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	33,000	$33K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	32,000	$32K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	26,000	$31K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	29,612	$30K	Add +10.7%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	26,000	$26K	Reduce -36.2%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	20,220	$20K	Reduce -0.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	17,198	$17K	Add +21.6%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	32,435	$9K	Add +0.3%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	21,570	$3K	Reduce -2.9%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	52,822	$787	Reduce -39.2%
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	16,000	$486	No change

Total filed on the 13F, all lines: $120.2B.

Portfolio Sells Q1 2026 → Q2 2026


APD Air Products & Chemicals Inc.	Reduce -71.4%	0.11%	−0.32
XOM Exxon Mobil Corp.	Reduce -29.0%	0.30%	−0.28
MSFT Microsoft Corp.	Reduce -3.5%	2.00%	−0.27
QUAL iShares MSCI USA Quality Fac	Reduce -72.5%	0.08%	−0.21
PEP Pepsico Inc.	Reduce -1.6%	0.70%	−0.20
LMT Lockheed Martin Corp.	Reduce -2.5%	0.49%	−0.17
CVX Chevron Corp.	Reduce -1.0%	0.42%	−0.17
META Meta Platforms Inc. Class A	Reduce -11.4%	0.58%	−0.15
IEFA iShares Core MSCI Eafe ETF	Reduce -7.8%	0.85%	−0.10
COST Costco Wholesale Corp.	Reduce -1.0%	0.54%	−0.10
INTU Intuit Inc.	Reduce -42.8%	0.04%	−0.09
WM Waste Management Inc.	Reduce -5.8%	0.37%	−0.08
ABT Abbott Laboratories	Reduce -1.8%	0.29%	−0.08
WMT Walmart Inc.	Reduce -2.1%	0.31%	−0.07
JNJ Johnson & Johnson	Reduce -0.8%	0.94%	−0.07
TJX TJX Companies Inc.	Reduce -1.0%	0.37%	−0.07
GLD SPDR Gold Shares	Reduce -2.4%	0.20%	−0.07
CMI Cummins Inc.	Reduce -29.4%	0.35%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -36.3%	0.14%	−0.06
MRSH Marsh & McLennan Cos	Reduce -4.1%	0.31%	−0.06
DOW Dow Inc.	Reduce -2.8%	0.08%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -20.7%	0.14%	−0.06
RSG Republic Services Inc.	Reduce -5.6%	0.27%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -12.8%	0.09%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.0%	0.33%	−0.05
SPMB SS SPDR P Mort Back Bond ETF	Reduce -25.1%	0.11%	−0.05
IEI iShares 3-7 Year Treasury Bo	Reduce -10.7%	0.21%	−0.05
BSX Boston Scientific Corp.	Reduce -11.0%	0.06%	−0.05
HYBB iShares BB Rated Corp. Bond	Reduce -96.5%	0.00%	−0.05
CRM Salesforce Inc.	Reduce -5.4%	0.13%	−0.05
MRK Merck & Co. Inc.	Reduce -1.5%	0.87%	−0.04
MSI Motorola Solutions Inc.	Reduce -2.4%	0.24%	−0.04
SYK Stryker Corp.	Reduce -9.9%	0.15%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -13.5%	0.27%	−0.04
SPGI S&P Global Inc.	Reduce -8.8%	0.15%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -39.8%	0.05%	−0.04
NEE Nextera Energy Inc.	Reduce -1.4%	0.21%	−0.04
SCHR Schwab Intermediate-Term US	Reduce -12.5%	0.14%	−0.04
ITW Illinois Tool Works	Reduce -4.0%	0.34%	−0.04
COP Conocophillips	Reduce -7.3%	0.07%	−0.04
AMGN Amgen Inc.	Reduce -0.4%	0.47%	−0.04
CHD Church & Dwight Co. Inc.	Reduce -4.1%	0.33%	−0.04
GVI iShares Intermediate Governm	Reduce -11.8%	0.14%	−0.04
KO The Coca-Cola Co.	Reduce -3.0%	0.55%	−0.04
FERG Ferguson Enterprises Inc.	Reduce -5.4%	0.24%	−0.04
MA Mastercard Inc. Class A	Reduce -4.5%	0.28%	−0.03
ROL Rollins Inc.	Reduce -0.6%	0.08%	−0.03
GILD Gilead Sciences Inc.	Reduce -4.1%	0.12%	−0.03
MCO Moody's Corp.	Reduce -6.3%	0.23%	−0.03
CL Colgate-Palmolive Co.	Reduce -5.4%	0.36%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +18.2%	0.33%	+0.24
IVW iShares S&P 500 Growth ETF	Add +12.1%	0.94%	+0.18
CAT Caterpillar Inc.	Add +2.4%	0.52%	+0.15
AVGO Broadcom Inc.	Add +0.4%	1.42%	+0.14
AMD Advanced Micro Devices	Add +2.3%	0.21%	+0.13
IVV iShares Core S&P 500 ETF	Add +25.6%	0.56%	+0.13
LRCX Lam Research Corp.	Add +4.8%	0.26%	+0.13
LLY Eli Lilly & Co.	Add +1.0%	0.79%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +6.2%	0.47%	+0.12
APH Amphenol Corp. Class A	Add +1.5%	0.55%	+0.12
GOOG Alphabet Inc. Class C	Add +1.7%	1.01%	+0.12
GE General Electric	Add +35.8%	0.30%	+0.11
AMZN Amazon.com Inc.	Add +2.2%	1.68%	+0.09
VTWO Vanguard Russell 2000 ETF	Add +53.4%	0.23%	+0.09
VOO Vanguard S&P 500 ETF	Add +5.4%	0.95%	+0.08
IWD iShares Russell 1000 Value E	Add +24.3%	0.37%	+0.08
XLK SS Technology Select Sector	Add +5.8%	0.29%	+0.08
IEMG iShares Core MSCI Emerging	Add +15.9%	0.40%	+0.08
STX Seagate Technology Holdings	Add +15.4%	0.12%	+0.07
RACE Ferrari NV	Add +1307.7%	0.08%	+0.07
GEV GE Vernova Inc.	Add +5.0%	0.32%	+0.07
UNH Unitedhealth Group Inc.	Add +0.7%	0.23%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +26.8%	0.16%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +72.5%	0.10%	+0.05
BHVN Biohaven Ltd.	Add +0.0%	0.12%	+0.05
IBM Intl Business Machines Corp.	Add +2.2%	0.64%	+0.04
UBER Uber Technologies Inc.	Add +37.2%	0.21%	+0.04
IVE iShares S&P 500 Value ETF	Add +9.4%	0.67%	+0.04
MS Morgan Stanley	Add +0.9%	0.29%	+0.04
TBIL F/M US Treasury 3 Month Bill	Add +48.9%	0.15%	+0.04
BE Bloom Energy Corp. Class A	Add +10.6%	0.07%	+0.04
PWR Quanta Services Inc.	Add +1.6%	0.21%	+0.04
ANET Arista Networks Inc.	Add +4.7%	0.13%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +41.1%	0.15%	+0.03
C Citigroup Inc.	Add +4.0%	0.21%	+0.03
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
CORO Ish Intl CTRY Rot Act ETF	New	0.03%	+0.03
CGDV Cap Group Dividend Value	Add +6.6%	0.27%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.7%	0.32%	+0.03
GS Goldman Sachs Group Inc.	Add +1.9%	0.27%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +12.6%	0.16%	+0.03
AXP American Express Co.	Add +11.2%	0.22%	+0.03
IALT Ishrs SYS Alt Act ETF	New	0.02%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +32.6%	0.15%	+0.02
XLI SS Industrial Select Sector	Add +29.2%	0.10%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +7.5%	0.33%	+0.02
CGGR Cap Group Growth Equity	Add +19.6%	0.11%	+0.02
URI United Rentals Inc.	Add +0.6%	0.08%	+0.02
VPL Vanguard Ftse Pacific ETF	Add +407.9%	0.03%	+0.02
SNDK Sandisk Corp.	Add +144.6%	0.03%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -11.5%	8,207	$9.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -24.6%	3,864	$4.8M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	92,611	$4.7M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +2.7%	58,343	$3.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	31,361	$2.0Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	35,926	$1.9M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +0.2%	39,289	$1.6M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Add +277.5%	31,453	$1.4M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Add +83.5%	854,460	$854K
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +199.4%	13,173	$642K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	10,050	$400K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	2,175	$252K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Add +5.5%	104,475	$104K
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Add +85.1%	83,475	$83K
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Reduce -0.7%	78,800	$79K
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	Add +33.6%	62,490	$62K
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +1.6%	43,628	$44K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +10.7%	29,612	$30K
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	Reduce -36.2%	26,000	$26K
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -0.5%	20,220	$20K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +21.6%	17,198	$17K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Add +0.3%	32,435	$9K
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Reduce -2.9%	21,570	$3K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -39.2%	52,822	$787
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	71,040	$498before 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