Wealth Enhancement Advisory Services, LLC

Name: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F holdings, Q4 2025
Creator: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Published: 2026-01-08

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Wealth Enhancement Advisory Services, LLC reported 3,566 stock positions worth $73.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by Broadcom (AVGO, 3.8%) and Apple (AAPL, 2.8%). Compared with Q3 2025, it opened 255 new positions, sold out of 165, added to 2,045 and reduced 1,175. The biggest buy was Broadcom (AVGO, shares +694%) and the biggest sale Accenture Class A (ACN, shares −60%).

Most Recent 13F: Q2 2026
Location: PLYMOUTH, MN
CIK: 0001632972
Portfolio Value: $73.7B (Q4 2025)
SEC Filing: 0001214659-26-000261 ↗ filed Jan 8, 2026

Holdings Value

Holdings 3,566 stocks · $73.7B


IVV iShares Core S&P 500 ETF	6.16%	6,536,789	$4.5B	Add +0.5%
AVGO Broadcom Inc.	3.77%	8,079,491	$2.8B	Add +693.8%
AAPL Apple Inc.	2.78%	7,814,046	$2.0B	Add +0.3%
AGG iShares Core U.S. Aggregate	2.66%	19,621,070	$2.0B	Add +8.3%
NVDA Nvidia Corp.	1.97%	7,757,490	$1.5B	Add +4.2%
SMTH Alps SMTH Cor BD Plus ETF	1.96%	55,466,105	$1.4B	Add +12.4%
MSFT Microsoft Corp.	1.96%	3,016,190	$1.4B	Add +2.4%
VWO Vanguard Ftse Emerging Marke	1.39%	18,397,000	$1.0B	Add +3.6%
IMTM iShares MSCI Intl Momentum F	1.33%	19,865,565	$983.9M	Add +4.0%
AMZN Amazon.com Inc.	1.28%	3,909,997	$944.7M	Add +6.9%
GOOGL Alphabet Inc. Class A	1.21%	2,832,050	$889.2M	Add +1.1%
JMOM JPMorgan US Momentum Factor	1.17%	12,246,694	$860.4M	Add +3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.16%	18,458,748	$855.8M	Add +3.5%
USVM Victoryshares US Small Mid C	1.13%	8,775,986	$829.5M	Add +7.6%
AVLV Avantis US Large Cap Value	1.11%	10,377,165	$815.4M	Add +3.5%
GOVT iShares US Treasury Bond ETF	0.93%	29,607,758	$682.5M	Add +8.7%
USMV iShares MSCI USA Min Vol Fac	0.90%	6,977,742	$659.8M	Add +2.1%
SPHQ Invesco S&P 500 Quality ETF	0.83%	7,915,919	$611.6M	Add +3.3%
VOO Vanguard S&P 500 ETF	0.76%	881,778	$561.0M	Add +0.5%
UYLD Angel Oak Ultrashort Income	0.76%	10,912,606	$558.3M	Add +11.6%
JPM JPMorgan Chase & Co.	0.75%	1,645,183	$550.5M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	1,080,217	$539.1M	Add +2.0%
SCHX Schwab US Large-Cap ETF	0.71%	19,086,174	$521.8M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	693,353	$479.9M	Add +2.3%
V Visa Inc. Class A	0.64%	1,326,990	$474.9M	Add +9.8%
META Meta Platforms Inc. Class A	0.64%	716,911	$473.7M	Add +14.5%
DWAS Invesco Dorsey Wright Smallc	0.60%	4,516,029	$443.6M	Add +2.9%
AVDE Avantis International Equity	0.58%	5,102,049	$429.5M	Add +4.2%
LRCX Lam Research Corp.	0.54%	1,921,927	$400.7M	Add +538.7%
JNJ Johnson & Johnson	0.54%	1,936,788	$396.8M	Add +5.0%
GOOG Alphabet Inc. Class C	0.53%	1,252,930	$393.9M	Add +2.4%
VTI VG Morningstar TS MKT ETF-US	0.50%	1,082,504	$369.4M	Add +0.4%
QQQ Invesco QQQ Trust Series 1	0.49%	579,851	$361.6M	Add +1.8%
VIG Vanguard Dividend Apprec ETF	0.48%	1,572,682	$352.4M	Add +6.3%
WMT Walmart Inc.	0.47%	3,004,147	$343.6M	Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	1,734,226	$340.4M	Add +42.0%
PLTR Palantir Technologies Inc. Class A	0.43%	1,764,195	$317.4M	Add +0.3%
XOM Exxon Mobil Corp.	0.43%	2,622,217	$316.8M	Reduce -6.3%
IJR iShares Core S&P Small-Cap E	0.41%	2,446,835	$305.2M	Reduce -0.0%
QQQM Invesco Nasdaq 100 ETF	0.41%	1,171,905	$300.8M	Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	608,419	$298.3M	Add +2.4%
JPST JPMorgan Ultra-Short Income	0.39%	5,695,603	$288.3M	Reduce -19.6%
BOXX Alpha Architect 1-3 MNTH Box	0.38%	2,418,045	$278.5M	Add +37.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.37%	3,324,859	$270.7M	Add +4.6%
SPYV SS SPDR P S&P 500 Value ETF	0.36%	4,637,090	$268.6M	Add +0.8%
FLIA Franklin International Aggre	0.36%	13,034,397	$263.8M	Add +12.0%
MTUM iShares MSCI USA Momentum Fa	0.34%	981,507	$253.4M	Reduce -2.0%
VXUS Vanguard Total Intl Stock	0.34%	3,191,019	$247.7M	Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	806,561	$244.6M	Add +2.1%
PG The Procter & Gamble Co.	0.33%	1,718,923	$240.4M	Add +1.8%
HD Home Depot Inc.	0.31%	661,286	$231.5M	Reduce -21.9%
IEFA iShares Core MSCI Eafe ETF	0.31%	2,520,192	$230.7M	Add +0.7%
SCHF Schwab Intl Equity ETF	0.31%	9,291,715	$229.8M	Add +0.8%
LLY Eli Lilly & Co.	0.31%	213,986	$228.2M	Add +5.8%
AUSF Global X Adaptive US Factor	0.30%	4,679,763	$221.9M	Add +1.0%
SCHD Schwab US DVD Equity ETF	0.29%	7,692,427	$216.1M	Reduce -33.5%
SGOV iShares 0-3 Month Treasury B	0.29%	2,125,547	$213.5M	Add +13.1%
CVX Chevron Corp.	0.29%	1,358,751	$211.2M	Add +23.0%
VEA Vanguard Ftse Developed ETF	0.28%	3,254,229	$208.7M	Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	1,348,726	$207.6M	Add +44.5%
APP AppLovin Corp. Class A	0.28%	334,886	$206.6M	Add +34.2%
CSCO Cisco Systems Inc.	0.28%	2,700,893	$203.1M	Add +3.9%
GE General Electric filed as GE AEROSPACE	0.27%	614,518	$201.3M	Reduce -1.8%
ABT Abbott Laboratories	0.27%	1,545,958	$197.6M	Add +9.5%
MRK Merck & Co. Inc.	0.27%	1,797,434	$196.0M	Add +2.1%
TSLA Tesla Inc.	0.26%	451,646	$195.2M	Add +12.3%
SCHV Schwab US Large-Cap Value	0.26%	6,372,410	$194.2M	Reduce -3.2%
IWB iShares Russell 1000 ETF	0.26%	508,594	$193.0M	Reduce -3.0%
IWF iShares Russell 1000 Growth	0.25%	393,249	$187.1M	Reduce -0.9%
CIEN Ciena Corp.	0.25%	734,365	$187.0M	Reduce -8.7%
MS Morgan Stanley	0.25%	971,456	$182.5M	Reduce -0.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.25%	2,064,689	$181.4M	Reduce -3.7%
SCHM Schwab US Mid Cap ETF	0.24%	5,748,603	$180.5M	Add +0.3%
SHV iShares 0-1 Year Treasury Bo	0.24%	1,630,567	$179.7M	Add +8.4%
ORCL Oracle Corp.	0.24%	917,304	$178.0M	Add +13.0%
WFC Wells Fargo & Co.	0.24%	1,843,589	$177.7M	Add +0.4%
PEP Pepsico Inc.	0.24%	1,278,338	$177.5M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	3,071,634	$176.2M	Add +2.3%
DFAC Dimensional US Core Equity 2	0.24%	4,346,500	$176.0M	Reduce -1.4%
IJH iShares Core S&P Midcap ETF	0.24%	2,550,909	$175.5M	Reduce -2.0%
WM Waste Management Inc.	0.24%	793,346	$173.8M	Add +15.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.22%	1,944,624	$163.1M	Reduce -1.5%
IEF iShares 7-10 Year Treasury B	0.22%	1,684,459	$162.2M	Add +2.5%
GEV GE Vernova Inc.	0.21%	228,502	$156.9M	Add +4.2%
ETN Eaton Corp. PLC	0.21%	464,308	$154.6M	Add +0.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.21%	2,972,996	$151.9M	Add +1.7%
DSTL Distillate US Fundamental St	0.21%	2,530,366	$151.6M	Add +5.3%
MA Mastercard Inc. Class A	0.21%	259,438	$151.4M	Reduce -41.7%
MCK McKesson Corp.	0.20%	181,793	$150.3M	Reduce -1.1%
ICSH iShares Ultra Short Duration	0.20%	2,892,552	$146.4M	Add +6.5%
XLG Invesco S&P 500 Top 50 ETF	0.19%	2,419,940	$143.6M	Add +0.3%
ABBV Abbvie Inc.	0.19%	636,710	$143.0M	Add +11.7%
RTX RTX Corp.	0.19%	745,859	$142.5M	Add +0.4%
IWD iShares Russell 1000 Value E	0.19%	652,027	$141.2M	Add +0.3%
JMUB JPMorgan Municipal ETF	0.19%	2,717,626	$137.6M	Add +7.0%
HELO JPMorgan Hedged Equity ETF	0.18%	2,021,674	$135.4M	Add +5.2%
SCHA Schwab US Small-Cap ETF	0.18%	4,406,361	$130.9M	Reduce -3.1%
DFUV Dimensional US Marketwide Va	0.18%	2,702,280	$130.2M	Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.17%	3,723,423	$128.5M	Add +4.0%
QCOM Qualcomm Inc.	0.17%	696,767	$127.6M	Reduce -0.5%
TMUS T-Mobile US Inc.	0.17%	640,661	$127.0M	Add +7.5%
MCD McDonald's Corp.	0.17%	419,510	$127.0M	Reduce -1.6%
IEMG iShares Core MSCI Emerging	0.17%	1,803,183	$126.6M	Add +0.3%
AMGN Amgen Inc.	0.17%	378,221	$125.9M	Reduce -5.6%
AXP American Express Co.	0.17%	326,407	$125.3M	Add +1.7%
CB Chubb Ltd.	0.17%	406,365	$125.0M	Add +21.3%
PRF Invesco Rafi US 1000 ETF	0.17%	2,589,251	$124.6M	Reduce -4.7%
DIVO Amplify CWP Enhan Divid ETF	0.17%	2,743,905	$124.4M	Add +0.7%
DFAT Dimensional US Target Value	0.17%	2,013,264	$124.2M	Reduce -4.8%
SCHW Schwab (charles) Corp.	0.16%	1,152,841	$119.4M	Add +2.1%
DFUS Dimensional US Eq MKT ETF	0.16%	1,576,055	$118.9M	Reduce -1.4%
GLD SPDR Gold Shares	0.16%	287,762	$118.9M	Add +14.0%
BIV Vanguard Intermediate-Term B	0.16%	1,497,010	$116.8M	Reduce -25.3%
GLW Corning Inc.	0.16%	1,286,320	$114.7M	Reduce -3.5%
NBCM Neuberger Commodity Strategy	0.15%	4,878,745	$113.5M	Add +7.5%
COST Costco Wholesale Corp.	0.15%	126,402	$113.0M	Reduce -20.3%
RSP Invesco S&P 500 Equal Weight	0.15%	567,165	$111.7M	Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi	0.15%	1,225,780	$111.1M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	968,401	$111.0M	Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.15%	2,249,793	$111.0M	Add +0.5%
EFA iShares MSCI Eafe ETF	0.15%	1,114,057	$109.5M	Add +3.3%
DUHP Dimensional US High Profi Et	0.15%	2,812,155	$108.3M	Reduce -0.0%
MSI Motorola Solutions Inc.	0.15%	284,418	$108.3M	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	398,194	$107.3M	Add +2.1%
MMM 3M Co.	0.15%	643,543	$107.0M	Add +2.1%
BND Vanguard Total Bond Market	0.14%	1,441,348	$106.9M	Add +1.4%
DFAU Dimensional US Core Equity M	0.14%	2,191,192	$104.5M	Add +7.3%
RSG Republic Services Inc.	0.14%	486,699	$102.6M	Add +80.4%
DFIV Dimensional International Va	0.14%	2,019,437	$102.2M	Reduce -3.5%
SCHG Schwab US Large-Cap Growth	0.14%	3,109,536	$102.1M	Add +0.8%
ONOF Global X Adaptive U.S. Risk	0.14%	2,666,611	$101.9M	Add +0.4%
JCPB JPMorgan Core Plus Bond ETF	0.14%	2,137,936	$101.4M	Add +618.7%
TXUE Thornburg Interntin Eqty ETF	0.14%	3,151,182	$100.6M	Add +1.0%
LOW Lowe's Cos Inc.	0.14%	405,559	$100.2M	Reduce -4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	455,082	$100.1M	Reduce -1.3%
CAT Caterpillar Inc.	0.13%	157,290	$98.5M	Reduce -1.1%
NEOS ETF TRUST	0.13%	3,197,675	$97.2M	New
CGGR Cap Group Growth Equity	0.13%	2,123,336	$96.5M	Add +2.9%
COR Cencora Inc.	0.13%	277,768	$96.2M	Reduce -0.8%
SPAB SS SPDR P Agg Bond ETF	0.13%	3,698,930	$95.4M	Add +1.5%
LMT Lockheed Martin Corp.	0.13%	181,311	$95.0M	Reduce -40.9%
TBIL F/M US Treasury 3 Month Bill	0.13%	1,855,333	$92.6M	Add +6.5%
SCHZ Schwab US Aggregate Bond ETF	0.13%	3,951,537	$92.5M	Add +8.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	2,018,443	$92.0M	Add +8.8%
PGR Progressive Corp.	0.12%	433,312	$92.0M	Add +27.8%
TXN Texas Instruments Inc.	0.12%	478,113	$91.9M	Reduce -4.5%
PM Philip Morris International	0.12%	592,681	$91.8M	Add +7.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	1,817,280	$91.7M	Add +3.4%
ACN Accenture PLC Class A	0.12%	327,432	$91.3M	Reduce -60.5%
FEGE First Eagle GL Equity ETF	0.12%	1,911,699	$91.0M	Add +9.8%
WINN Harbor Long-Term Growers ETF	0.12%	2,874,696	$90.2M	Add +1.8%
UI Ubiquiti Inc.	0.12%	155,916	$88.8M	Add +244.3%
MUB iShares National Muni Bond E	0.12%	821,289	$88.2M	Add +3.8%
XLK SS Technology Select Sector	0.12%	597,132	$87.6M	Reduce -6.8%
UNH Unitedhealth Group Inc.	0.12%	249,920	$87.4M	Reduce -40.6%
EVSB Eaton Vance Ult-SHRT Income	0.12%	1,712,662	$87.2M	Add +0.4%
PFE Pfizer Inc.	0.12%	3,414,548	$86.8M	Add +3.2%
DUK Duke Energy Corp.	0.12%	735,080	$86.7M	Add +3.4%
JMBS Janus Henderson Mortg Backed	0.12%	1,893,478	$86.6M	Add +691.3%
COWZ Pacer US Cash Cows 100 ETF	0.12%	1,401,445	$86.3M	Reduce -3.3%
VZ Verizon Communications Inc.	0.12%	2,138,718	$86.2M	Add +7.4%
MDT Medtronic PLC	0.12%	855,915	$86.1M	Add +5.4%
PANW Palo Alto Networks Inc.	0.12%	460,550	$85.9M	Reduce -2.8%
IWR iShares Russell Mid-Cap ETF	0.12%	858,615	$85.7M	Add +3.9%
PYLD PIMCO Multisector Bond Actv	0.12%	3,200,786	$85.7M	Add +340.8%
TOTL SS Doubleline TR Tact ETF	0.12%	2,117,423	$85.4M	Reduce -6.6%
NFLX Netflix Inc.	0.12%	942,443	$85.4M	Reduce -8.6%
ISRG Intuitive Surgical Inc.	0.11%	140,963	$84.1M	Add +3.8%
BMY Bristol-Myers Squibb Co.	0.11%	1,533,355	$84.1M	Add +26.3%
TCAF T Rowe PRC Cap Appreciation	0.11%	2,151,801	$83.3M	Add +9.0%
TMO Thermo Fisher Scientific Inc.	0.11%	133,345	$83.3M	Add +1.3%
ALAB Astera Labs Inc.	0.11%	516,868	$83.2M	Add +8370.5%
NOC Northrop Grumman Corp.	0.11%	136,173	$83.1M	Add +38.9%
FTMS FR Short-Term Muni Inc. ETF	0.11%	8,342,735	$83.1M	New
ADI Analog Devices Inc.	0.11%	275,311	$82.4M	Add +0.8%
DHI D.R. Horton Inc.	0.11%	569,423	$82.3M	Add +1.7%
T AT&T Inc.	0.11%	3,369,867	$82.0M	Add +7.1%
BA The Boeing Co.	0.11%	351,872	$81.0M	Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.11%	1,818,650	$80.7M	Add +4.9%
JGRO JPMorgan Active Growth ETF	0.11%	861,417	$80.6M	Add +4.9%
CTA Simplify Managed Futures St	0.11%	2,892,787	$80.2M	Add +25.7%
PMBS PIMCO MBS Active ETF	0.11%	1,608,419	$80.0M	Add +3.0%
JEPI JPMorgan Equity Premium Inco	0.11%	1,373,826	$79.6M	Reduce -9.2%
UPS United Parcel Service Class B	0.11%	753,260	$79.3M	Add +1.9%
ENDW Cambria Endowment Style ETF	0.11%	2,499,150	$79.0M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.11%	236,527	$78.8M	Add +5.1%
SCHO Schwab Short-Term US Treas	0.11%	3,177,583	$77.5M	Add +15.8%
GILD Gilead Sciences Inc.	0.10%	633,185	$77.2M	Add +6.4%
FMHI First Trust Municipal High I	0.10%	1,604,484	$77.0M	Add +3.3%
VRSN Verisign Inc.	0.10%	308,091	$75.9M	Add +152.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	2,234,723	$75.8M	Reduce -0.3%
BX Blackstone Inc.	0.10%	465,613	$75.7M	Add +0.6%
DFAI Dimensional International Co.	0.10%	1,925,835	$75.0M	Add +1.7%
IVW iShares S&P 500 Growth ETF	0.10%	598,634	$74.5M	Reduce -2.7%
PNC PNC Financial Services Group	0.10%	340,307	$74.2M	Add +1.0%
SCHB Schwab US Broad Market ETF	0.10%	2,775,960	$74.1M	Add +13.0%
HCA HCA Healthcare Inc.	0.10%	152,027	$73.5M	Reduce -3.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	2,029,102	$73.1M	Add +4.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	1,352,130	$73.0M	Add +151.5%
VYM Vanguard High DVD Yield ETF	0.10%	493,191	$72.4M	Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	2,015,534	$72.3M	Add +3.2%
SPMO Invesco S&P 500 Momentum ETF	0.10%	594,032	$71.9M	Add +18.8%
QUAL iShares MSCI USA Quality Fac	0.09%	344,822	$70.0M	Add +0.3%
GD General Dynamics Corp.	0.09%	192,131	$69.6M	Add +0.8%
KO The Coca-Cola Co.	0.09%	1,025,223	$69.6M	Add +3.7%
ITOT iShares Core S&P Total U.S.	0.09%	459,541	$69.5M	Add +0.2%
AVUS Avantis U.S. Equity ETF	0.09%	601,966	$69.0M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	228,092	$68.3M	Add +2.1%
SCHP Schwab U.S. Tips ETF	0.09%	2,572,462	$68.2M	Add +20.5%
JSI JH Securitized Income ETF	0.09%	1,306,604	$68.2M	Add +6.5%
SCHR Schwab Intermediate-Term US	0.09%	2,680,531	$67.3M	Add +15.5%
GSLC Goldman Activebeta US LC ETF	0.09%	500,324	$67.2M	Reduce -0.8%
HON Honeywell International Inc.	0.09%	321,976	$66.4M	Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	1,268,731	$64.7M	Add +18.5%
VGT Vanguard Info Tech ETF	0.09%	83,687	$64.3M	Reduce -0.8%
NOW ServiceNow Inc.	0.09%	426,331	$63.5M	Add +10.3%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	137,612	$63.1M	Reduce -2.1%
TRV The Travelers Cos Inc.	0.09%	219,988	$62.7M	Add +12.5%
APD Air Products & Chemicals Inc.	0.09%	241,953	$62.6M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.08%	64,795	$62.4M	Reduce -8.8%
ADP Automatic Data Processing	0.08%	238,037	$62.2M	Reduce -4.9%
OMFL Invesco Russell 1000 DYN M/F	0.08%	983,699	$62.0M	Reduce -1.3%
HII Huntington Ingalls Industrie	0.08%	168,205	$61.8M	Reduce -19.6%
VMBS Vanguard Mortgage-Backed Sec	0.08%	1,311,166	$61.8M	Add +7.1%
AMAT Applied Materials Inc.	0.08%	199,504	$61.6M	Add +1.4%
FAST Fastenal Co.	0.08%	1,474,717	$61.3M	Add +56.0%
IWO iShares Russell 2000 Growth	0.08%	179,568	$60.6M	Add +1.9%
CME Cme Group Inc.	0.08%	223,986	$60.2M	Add +117.3%
ADBE Adobe Inc.	0.08%	177,964	$60.0M	Reduce -1.1%
HTRB Hartford TTL RTRN BND ETF	0.08%	1,753,407	$59.9M	Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	187,270	$59.8M	Add +0.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.08%	1,296,940	$59.8M	Reduce -6.2%
SO The Southern Co.	0.08%	681,942	$59.7M	Add +4.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	551,537	$59.4M	Reduce -0.6%
SYK Stryker Corp.	0.08%	155,263	$57.8M	Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	138,870	$57.4M	Add +5.1%
JAAA Janus Henderson Aaa Clo ETF	0.08%	1,105,734	$56.0M	Reduce -58.8%
HDEF Xtrackers MSCI Eafe High Div	0.08%	1,800,573	$55.9M	Add +6.7%
TEX Terex Corp.	0.08%	951,598	$55.9M	Reduce -1.4%
GWW WW Grainger Inc.	0.08%	54,215	$55.8M	Add +212.3%
MDY State Street SPDR S&P Midcap	0.07%	86,951	$54.7M	Add +1.6%
AVAV Aerovironment Inc.	0.07%	172,238	$54.6M	Reduce -3.4%
IVZ Invesco Ltd.	0.07%	1,921,158	$54.3M	Add +989.7%
DHR Danaher Corp.	0.07%	226,455	$53.6M	Add +5.5%
CRM Salesforce Inc.	0.07%	199,339	$53.0M	Add +5.7%
SDY SS SPDR S&P Dividend ETF	0.07%	372,401	$53.0M	Reduce -1.6%
MU Micron Technology Inc.	0.07%	147,193	$52.0M	Add +15.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	424,838	$51.5M	Add +26.6%
ALL Allstate Corp.	0.07%	245,285	$51.0M	Add +20.9%
AEP American Electric Power	0.07%	439,742	$50.6M	Reduce -0.8%
USB US Bancorp	0.07%	899,397	$50.4M	Add +9.1%
MO Altria Group Inc.	0.07%	908,286	$50.1M	Add +5.6%
IWM iShares Russell 2000 ETF	0.07%	195,088	$50.0M	Reduce -0.1%
C Citigroup Inc.	0.07%	409,000	$50.0M	Add +4.0%
EMR Emerson Electric Co.	0.07%	337,079	$49.5M	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	66	$49.4M	Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	99,157	$49.1M	Reduce -12.5%
DE Deere & Co.	0.07%	97,917	$48.6M	Reduce -0.1%
PCAR Paccar Inc.	0.07%	414,847	$48.6M	Add +3.3%
CGV Conductor Global Eq Val ETF	0.07%	3,202,544	$48.4M	Add +1.9%
MAS Masco Corp.	0.07%	732,794	$48.4M	Add +0.1%
FLS Flowserve Corp.	0.07%	659,616	$48.0M	Reduce -0.9%
SPGI S&P Global Inc.	0.07%	88,899	$48.0M	Reduce -6.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.07%	719,197	$47.9M	New
CGMS Cap Group US Multi-Sect Bond	0.07%	1,728,042	$47.9M	Add +3.6%
DVN Devon Energy Corp.	0.06%	1,327,530	$47.6M	Reduce -35.0%
PSC Principal US Small-Cap ETF	0.06%	796,011	$47.5M	Add +1.0%
PVAL Putnam Focused LRG Cap Value	0.06%	1,013,832	$47.5M	Add +1.8%
IUSV iShares Core S&P U.S. Value	0.06%	451,423	$47.3M	Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo	0.06%	567,526	$47.0M	Add +38.1%
MTG Mgic Investment Corp.	0.06%	1,621,230	$46.9M	Add +2.9%
TOL Toll Brothers Inc.	0.06%	343,048	$46.7M	Reduce -0.3%
NEE Nextera Energy Inc.	0.06%	574,114	$46.5M	Add +0.3%
AMD Advanced Micro Devices	0.06%	222,021	$46.5M	Add +5.6%
IWN iShares Russell 2000 Value E	0.06%	245,809	$46.2M	Reduce -1.6%
FFIV F5 Inc.	0.06%	168,321	$45.5M	Add +209.5%
DBX ETF TR	0.06%	1,933,451	$45.3M	Add +1.5%
GLTR Abrdn Precious Metals Basket	0.06%	202,440	$45.3M	Add +1.7%
BOND PIMCO Active Bond Exchange-T	0.06%	483,862	$45.1M	Add +10.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	245,109	$44.7M	Add +1.6%
OAKM Oakmark US Large Cap ETF	0.06%	1,541,924	$44.7M	Add +4.9%
HOOD Robinhood Markets Inc. Class A	0.06%	365,551	$44.5M	Add +26.3%
AVUV Avantis US Small Cap Value	0.06%	415,787	$44.1M	Add +11.8%
ACWI iShares MSCI Acwi ETF	0.06%	305,603	$44.1M	Add +1.6%
VONG Vanguard Russell 1000 Growth	0.06%	359,871	$44.1M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.06%	8,215	$43.9M	Add +9.1%
MINT PIMCO Enhanced Short Maturit	0.06%	433,295	$43.5M	Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	149,851	$43.3M	Add +1.7%
ASML ASML Holding NV-NY Reg SHS	0.06%	34,766	$43.2M	Add +1.2%
O Realty Income Corp.	0.06%	749,649	$43.0M	Add +12.1%
DFAE Dimensional Emerging Core Eq	0.06%	1,256,826	$42.7M	Add +2.1%
DFLV Dim US Large Cap Value ETF	0.06%	1,205,696	$42.7M	Add +0.1%
AU Anglogold Ashanti PLC	0.06%	454,950	$42.6M	Add +15115.7%
XEL Xcel Energy Inc.	0.06%	572,498	$42.6M	Add +2.2%
BSV Vanguard Short-Term Bond ETF	0.06%	529,102	$41.7M	Reduce -1.7%
TFC Truist Financial Corp.	0.06%	812,388	$41.6M	Add +1.2%
IBKR Interactive Brokers Gro Class A	0.06%	569,884	$41.5M	Add +1013.5%
FDX FedEx Corp.	0.06%	133,262	$41.1M	Add +5.2%
BLK BlackRock Inc.	0.06%	37,038	$41.0M	Add +0.8%
DGRO iShares Core Dividend Growth	0.06%	580,068	$41.0M	Reduce -0.3%
KLAC KLA Corp.	0.06%	29,233	$40.8M	Add +20.3%
JQUA JPMorgan US Quality Factor	0.06%	634,385	$40.8M	Reduce -3.1%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.05%	1,453,327	$40.2M	Add +2097.6%
PHYS Sprott Physical Gold Trust	0.05%	1,171,451	$40.2M	Reduce -2.3%
SBUX Starbucks Corp.	0.05%	438,313	$39.5M	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	493,398	$39.4M	Add +10.5%
VEU Vanguard Ftse All-World Ex-U	0.05%	517,743	$39.2M	Add +15.7%
IAU iShares Gold Trust	0.05%	459,391	$39.1M	Add +2.4%
AIQ Global X Art Intel & Tech	0.05%	736,031	$38.8M	Reduce -4.9%
USFR Wisdomtree Floating Rate Tre	0.05%	761,791	$38.4M	Reduce -1.9%
SPEM State Street SP PTF Em ETF	0.05%	792,835	$38.3M	Reduce -2.2%
ANET Arista Networks Inc.	0.05%	288,438	$38.1M	Add +5.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	81,246	$38.1M	Add +10.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	401,850	$38.0M	Reduce -5.2%
EPD Enterprise Products Partners	0.05%	1,194,956	$37.9M	Add +1.9%
MOAT Vaneck Morningstar Wide Moat	0.05%	355,411	$37.8M	Reduce -9.6%
SHW The Sherwin-Williams Co.	0.05%	110,106	$37.5M	Add +0.7%
APH Amphenol Corp. Class A	0.05%	259,715	$37.2M	Add +3.1%
RKLB Rocket Lab Corp.	0.05%	428,717	$36.9M	Add +139.3%
POCT Innovator U.S. Equity Power	0.05%	831,988	$36.8M	Add +157.3%
UNP Union Pacific Corp.	0.05%	156,467	$36.7M	Reduce -3.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.05%	724,387	$36.6M	Reduce -8.2%
WELL Welltower Inc.	0.05%	195,052	$36.2M	Add +30.2%
LIN Linde PLC	0.05%	81,554	$35.9M	Add +6.5%
AMT American Tower Corp.	0.05%	203,968	$35.9M	Reduce -26.4%
COF Capital One Financial Corp.	0.05%	135,865	$35.8M	Add +19.6%
YUM Yum! Brands Inc.	0.05%	235,038	$35.7M	Add +84.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	673,413	$35.7M	Add +6.8%
EQT Eqt Corp.	0.05%	664,946	$35.5M	Add +608.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	601,260	$35.4M	Reduce -28.0%
CVS CVS Health Corp.	0.05%	436,076	$35.2M	Add +10.0%
ITA iShares U.S. Aerospace & Def	0.05%	152,196	$35.0M	Add +5.9%
INTC Intel Corp.	0.05%	857,225	$34.4M	Reduce -5.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.05%	639,142	$33.9M	Add +7.6%
CGCP Cap Group Core Plus Income	0.05%	1,481,704	$33.6M	Add +8.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.05%	898,723	$33.6M	Add +8.0%
WTV Wisdomtree U.S. Value Fund	0.05%	351,911	$33.6M	Add +7765.7%
VCIT Vanguard Int-Term Corporate	0.05%	399,219	$33.5M	Add +14.5%
DFSV Dimensional US Small Cap Val	0.05%	980,120	$33.5M	Reduce -2.0%
ECL Ecolab Inc.	0.04%	121,274	$32.9M	Reduce -5.0%
IXUS iShares Core Intl Stock ETF	0.04%	377,912	$32.9M	Add +1.4%
EXPD Expeditors Intl Wash Inc.	0.04%	207,392	$32.7M	Add +5.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.04%	470,166	$32.6M	Reduce -2.6%
PFF iShares Preferred & Income S	0.04%	1,033,738	$32.5M	Reduce -1.3%
HDV iShares Core High Dividend E	0.04%	266,753	$32.5M	Add +2.9%
IEI iShares 3-7 Year Treasury Bo	0.04%	270,784	$32.4M	Add +8.6%
KR Kroger Co.	0.04%	523,922	$32.3M	Add +7.1%
XSMO Invesco S&P Smallcap Momentu	0.04%	435,326	$32.3M	Reduce -1.5%
RDN Radian Group Inc.	0.04%	896,994	$32.2M	Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	100,451	$31.9M	Add +5.7%
ESGU iShares ESG Aware MSCI USA	0.04%	210,381	$31.8M	Reduce -0.2%
EBAY eBay Inc.	0.04%	347,162	$31.8M	Add +94.6%
AZN Astrazeneca PLC-Spons ADR	0.04%	332,638	$31.7M	Reduce -0.1%
ITW Illinois Tool Works	0.04%	123,369	$31.6M	Reduce -47.9%
PH Parker Hannifin Corp.	0.04%	33,126	$31.5M	Add +0.8%
PWR Quanta Services Inc.	0.04%	71,161	$31.3M	Add +2.9%
SUSL iShares ESG MSCI USA Leaders	0.04%	254,439	$31.3M	Add +3.9%
CARR Carrier Global Corp.	0.04%	584,258	$31.2M	Reduce -0.0%
MDLZ Mondelez International Inc. Class A	0.04%	591,815	$31.2M	Reduce -0.1%
WEC WEC Energy Group Inc.	0.04%	293,171	$31.1M	Reduce -1.1%
ED Consolidated Edison Inc.	0.04%	312,494	$31.0M	Add +5.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	338,605	$31.0M	Add +2.9%
DVY iShares Select Dividend ETF	0.04%	212,133	$30.8M	Add +2.4%
NEM Newmont Corp.	0.04%	280,920	$30.8M	Add +24.1%
VGLT Vanguard Long-Term Treasury	0.04%	549,181	$30.7M	Add +22.4%
VONE Vanguard Russell 1000	0.04%	97,516	$30.6M	Reduce -1.7%
QLTY GMO U.S. Quality ETF	0.04%	760,417	$30.2M	Add +512.7%
ORI Old Republic Intl Corp.	0.04%	708,917	$30.2M	Add +8.9%
PEGA Pegasystems Inc.	0.04%	498,713	$30.0M	Add +160.5%
FRTY Alger Mid Cap 40 ETF	0.04%	1,343,240	$30.0M	Add +4.4%
KMI Kinder Morgan Inc.	0.04%	1,135,863	$29.5M	Add +44.6%
SPIB SS SPDR P Int C Corp. ETF	0.04%	867,769	$29.4M	Reduce -5.3%
MCHP Microchip Technology Inc.	0.04%	391,532	$29.3M	Reduce -4.1%
CSX CSX Corp.	0.04%	808,235	$29.2M	Add +1.1%
MC Moelis & Co. Class A	0.04%	381,458	$29.2M	Add +7.6%
AME Ametek Inc.	0.04%	136,049	$29.2M	Add +1.3%
DFAS Dimensional US Small Cap ETF	0.04%	396,997	$28.8M	Add +2.5%
INTU Intuit Inc.	0.04%	42,819	$28.7M	Reduce -12.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	700,200	$28.7M	Add +2.1%
CMI Cummins Inc.	0.04%	52,065	$28.5M	Add +1.8%
OUNZ Vaneck Merk Gold ETF	0.04%	654,711	$28.3M	Reduce -4.9%
SPLV Invesco S&P 500 Low Volatili	0.04%	394,966	$28.3M	Reduce -7.9%
SUB iShares Short-Term National	0.04%	264,654	$28.3M	Add +9.4%
AFL Aflac Inc.	0.04%	252,663	$28.3M	Reduce -19.2%
USRT iShares Core US REIT ETF	0.04%	488,351	$28.1M	Add +4.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	463,832	$28.0M	Reduce -2.3%
EEM iShares MSCI Emerging Market	0.04%	488,586	$28.0M	Add +3.3%
ITM Vaneck Intermediate Muni ETF	0.04%	593,125	$28.0M	Add +0.6%
IJS iShares S&P Small-Cap 600 Va	0.04%	233,428	$27.7M	Reduce -3.2%
VST Vistra Corp.	0.04%	163,258	$27.7M	Add +1.1%
VRT Vertiv Holdings Co. Class A	0.04%	157,712	$27.6M	Add +28.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	579,102	$27.5M	Add +18.3%
EAGG iShares ESG Aware US Aggrega	0.04%	571,004	$27.4M	Add +5.7%
COP Conocophillips	0.04%	282,461	$27.3M	Add +6.1%
PIZ Invesco Dorsey Wright Develo	0.04%	537,373	$27.1M	Reduce -1.9%
D Dominion Energy Inc.	0.04%	461,480	$27.1M	Add +11.5%
CI The Cigna Group	0.04%	95,023	$27.1M	Add +4.8%
ROL Rollins Inc.	0.04%	451,831	$26.9M	Add +41.8%
VGSH Vanguard Short-Term Treasury	0.04%	455,495	$26.8M	Reduce -5.5%
NVS Novartis AG-Sponsored ADR	0.04%	186,406	$26.6M	Add +3.5%
DOX Amdocs Ltd.	0.04%	324,484	$26.6M	Add +128.8%
NTSX Wisdomtree US Efficient Core	0.04%	477,701	$26.6M	Reduce -0.4%
XLRE SS Real Estate Select Sector	0.04%	652,916	$26.6M	Add +6.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	544,325	$26.4M	Reduce -5.6%
XLV SS Health Care Select Sector	0.04%	166,161	$26.3M	Add +6.3%
VNQ Vanguard Real Estate ETF	0.04%	289,464	$25.9M	Add +1.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	828,462	$25.7M	Add +5529.3%
APPF Appfolio Inc. Class A	0.03%	109,089	$25.6M	Add +263.4%
DFAX Dimensional World Ex US Core	0.03%	750,940	$25.2M	Reduce -2.5%
EXC Exelon Corp.	0.03%	572,116	$25.2M	Reduce -8.0%
PJUL Innovator U.S. Equity Power	0.03%	538,835	$25.1M	Reduce -13.6%
UBER Uber Technologies Inc.	0.03%	293,164	$25.1M	Reduce -7.0%
EFV iShares MSCI Eafe Value ETF	0.03%	346,209	$25.1M	Add +10.2%
CINF Cincinnati Financial Corp.	0.03%	154,598	$25.1M	Reduce -2.9%
HIG Hartford Insurance Group Inc.	0.03%	182,453	$25.0M	Add +21.9%
PINK Simplify Health Care ETF	0.03%	666,796	$24.9M	Add +7.0%
SHOP Shopify Inc. Class A	0.03%	146,156	$24.8M	Reduce -0.6%
PSA Public Storage	0.03%	91,798	$24.8M	Reduce -43.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	891,188	$24.8M	Add +24.1%
WMB Williams Cos Inc.	0.03%	416,911	$24.8M	Reduce -5.3%
IVLU iShares MSCI International V	0.03%	639,161	$24.8M	Reduce -2.1%
HACK Amplify Cybersecurity ETF	0.03%	305,744	$24.6M	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.03%	899,231	$24.6M	Reduce -1.6%
AIG American International Group	0.03%	317,332	$24.6M	Add +99.3%
FTSM First Trust Enh Short Mat FD	0.03%	409,706	$24.6M	Reduce -1.4%
ESGD iShares Trust iShares ESG Aw	0.03%	252,049	$24.6M	Add +0.5%
IYW iShares Ustechnology ETF	0.03%	119,953	$24.3M	Add +0.2%
GLDM SPDR Gold Minishares Trust	0.03%	272,701	$24.3M	Reduce -3.5%
SNA Snap-on Inc.	0.03%	67,146	$24.0M	Add +129.3%
DISV Dimensional International SM	0.03%	617,133	$23.9M	Reduce -1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	896,414	$23.8M	Reduce -5.1%
SDVY First Trust Smid Cap Rising	0.03%	595,961	$23.7M	Add +2.7%
CRH CRH PLC	0.03%	183,052	$23.7M	Reduce -1.0%
AMCR Amcor PLC	0.03%	2,760,659	$23.7M	Add +395.9%
EOG EOG Resources Inc.	0.03%	223,689	$23.5M	Reduce -7.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	92,420	$23.5M	Add +2.2%
ENB Enbridge Inc.	0.03%	512,637	$23.4M	Reduce -2.0%
SHEL Shell PLC-ADR	0.03%	320,123	$23.3M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.03%	301,550	$23.3M	Reduce -16.0%
DWM Wisdomtree International Equ	0.03%	331,892	$23.2M	Add +8.7%
STIP iShares 0-5 Year Tips Bond E	0.03%	225,867	$23.1M	Reduce -5.2%
NKE Nike Inc. Class B	0.03%	351,984	$23.0M	Add +9.3%
SNOW Snowflake Inc.	0.03%	97,397	$23.0M	Reduce -0.5%
NBSD Neuberger Short Duration Inc.	0.03%	447,327	$22.9M	Add +6773.5%
XLE SS Energy Select Sector	0.03%	497,537	$22.7M	Add +8.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.03%	1,188,051	$22.7M	Reduce -1.8%
PSLV Sprott Physical Silver Trust	0.03%	838,636	$22.5M	Add +8.5%
PAYX Paychex Inc.	0.03%	202,446	$22.5M	Add +67.0%
TLTW iShares 20+ Bond Buywrite	0.03%	990,835	$22.5M	Add +12.4%
XMMO Invesco S&P Midcap Momentum	0.03%	156,167	$22.3M	Add +1.4%
DEM Wisdomtree Emerging Markets	0.03%	469,488	$22.3M	Add +9.7%
VONV Vanguard Russell 1000 Value	0.03%	234,372	$22.3M	Reduce -2.5%
CWB SS SPDR BB Conv Sec ETF	0.03%	238,919	$22.1M	Add +9.7%
XLF SS Financial Select Sector	0.03%	391,135	$22.1M	Add +6.3%
KNO Axs Knowledge Leaders ETF	0.03%	416,531	$21.9M	Reduce -1.3%
CNC Centene Corp.	0.03%	473,768	$21.8M	Add +33.9%
AVEM Avantis Emerging Markets Eq	0.03%	269,271	$21.6M	Reduce -5.7%
CGSD Cap Group Short Duration	0.03%	828,597	$21.6M	Add +10.5%
CTAS Cintas Corp.	0.03%	114,750	$21.5M	Reduce -62.3%
EXPE Expedia Group Inc.	0.03%	71,273	$21.4M	Add +17.2%
DFSU Dimensional US Sus CORE1 ETF	0.03%	483,033	$21.4M	Add +2.7%
IVE iShares S&P 500 Value ETF	0.03%	98,635	$21.3M	Add +10.1%
IBIT iShares Bitcoin Trust ETF	0.03%	406,155	$21.3M	Add +15.1%
RDVY First Trust Rising Dividend	0.03%	293,601	$21.3M	Add +3.0%
MPC Marathon Petroleum Corp.	0.03%	124,746	$21.2M	Add +1.3%
COWG Pacer US LRG Cap Cows GR LD	0.03%	580,577	$21.1M	Add +33.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	491,486	$21.1M	Add +16.4%
WCMI FT WCM International ETF	0.03%	1,177,458	$20.9M	Add +796.5%
LEN Lennar Corp. Class A	0.03%	196,300	$20.9M	Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	78,590	$20.7M	Add +0.1%
PSX Phillips 66	0.03%	151,226	$20.6M	Add +10.2%
FCX Freeport-McMoran Inc.	0.03%	351,015	$20.6M	Add +40.3%
SPTI SS SPDR P Int Term TSY ETF	0.03%	711,186	$20.5M	Add +22.6%
WPC WP Carey Inc.	0.03%	317,530	$20.4M	Add +2.4%
INCM Franklin Income Focus ETF	0.03%	718,490	$20.4M	Add +32.7%
MBB iShares MBS ETF	0.03%	213,449	$20.3M	Add +3.7%
AMLP Alerian MLP ETF	0.03%	434,195	$20.3M	Add +5.1%
NSC Norfolk Southern Corp.	0.03%	68,259	$20.1M	Reduce -2.2%
DCI Donaldson Co. Inc.	0.03%	216,645	$20.0M	Add +0.8%
SPSB SS SPDR P St C Corp. ETF	0.03%	659,475	$19.9M	Add +9.3%
JBND JPMorgan Active Bond ETF	0.03%	368,627	$19.9M	Reduce -4.6%
TT Trane Technologies PLC	0.03%	52,339	$19.9M	Add +1.3%
GM General Motors Co.	0.03%	242,157	$19.9M	Add +2.7%
TIP iShares Tips Bond ETF	0.03%	179,740	$19.8M	Add +4.9%
FMED Fidelity Disrupt Medicin ETF	0.03%	714,991	$19.7M	Add +4.6%
CTSH Cognizant Tech Solutions-A	0.03%	219,149	$19.6M	Reduce -62.7%
TLH iShares 10-20 Year Treasury	0.03%	192,210	$19.6M	Add +8.3%
OKE Oneok Inc.	0.03%	275,868	$19.6M	Add +13.1%
TSCO Tractor Supply Company	0.03%	388,193	$19.5M	Add +273.3%
FIX Comfort Systems USA Inc.	0.03%	18,706	$19.4M	Add +22.4%
ADSK Autodesk Inc.	0.03%	66,000	$19.4M	Add +16.9%
CEG Constellation Energy	0.03%	54,354	$19.3M	Add +5.9%
BNDX Vanguard Total Intl Bond ETF	0.03%	395,960	$19.2M	Add +1.5%
IHI iShares U.S. Medical Devices	0.03%	292,731	$18.9M	Add +0.5%
MET Metlife Inc.	0.03%	232,273	$18.8M	Reduce -10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	170,047	$18.8M	Reduce -27.4%
ICOW Pacer Developed Markets Inte	0.03%	477,121	$18.8M	Add +20.7%
AZO AutoZone Inc.	0.03%	5,746	$18.6M	Reduce -8.1%
LDUR PIMCO Enhanced Low Duration	0.03%	192,736	$18.5M	Add +2.1%
BDX Becton Dickinson and Co.	0.03%	89,574	$18.5M	Reduce -4.6%
VIGI Vanguard Int Div App Indx FD	0.03%	197,946	$18.4M	Reduce -2.6%
TGT Target Corp.	0.02%	175,443	$18.3M	Add +20.9%
KKR KKR & Co. Inc.	0.02%	134,135	$18.2M	Add +4.0%
IDXX Idexx Laboratories Inc.	0.02%	25,694	$18.2M	Reduce -0.3%
J Jacobs Solutions Inc.	0.02%	132,296	$18.2M	Reduce -2.9%
VLO Valero Energy Corp.	0.02%	103,060	$18.1M	Reduce -0.4%
EIX Edison International	0.02%	299,205	$18.1M	Add +76.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	153,034	$18.1M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.02%	198,961	$18.0M	Reduce -45.5%
QSR Restaurant Brands Intern	0.02%	262,765	$17.8M	Add +937.7%
MTBA Simplify MBS ETF	0.02%	351,358	$17.7M	Add +20.6%
ET Energy Transfer LP	0.02%	1,091,436	$17.7M	Reduce -2.9%
TEAM Atlassian Corp. Class A	0.02%	110,650	$17.6M	Add +327.7%
REGN Regeneron Pharmaceuticals	0.02%	22,363	$17.5M	Add +27.2%
CWI State Street SPDR MSCI Acwi	0.02%	472,839	$17.5M	Reduce -6.8%
RDVI FT Vest Rising Dividend Achi	0.02%	639,304	$17.4M	Add +3.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	103,760	$17.4M	Add +34.0%
LHX L3HARRIS Technologies Inc.	0.02%	54,185	$17.2M	Add +3.9%
IOO iShares Global 100 ETF	0.02%	134,428	$17.2M	Reduce -4.0%
VHT Vanguard Health Care ETF	0.02%	58,047	$17.1M	Add +1.3%
IMTB iShares Core 5-10 Year Usd	0.02%	386,905	$17.1M	Reduce -9.6%
IWP iShares Russell Mid-Cap Grow	0.02%	119,923	$17.0M	Add +0.2%
IDT Idt Corp. Class B	0.02%	330,462	$17.0M	Add +1.6%
LULU Lululemon Athletica Inc.	0.02%	78,608	$17.0M	Add +85.4%
ROST Ross Stores Inc.	0.02%	90,434	$17.0M	Add +0.4%
AMP Ameriprise Financial Inc.	0.02%	33,144	$16.9M	Add +35.3%
DRI Darden Restaurants Inc.	0.02%	83,913	$16.8M	Add +63.8%
IDMO Invesco S&P International DE	0.02%	295,821	$16.8M	Add +10.3%
AWK American Water Works Co. Inc.	0.02%	129,680	$16.7M	Reduce -23.7%
WDC Western Digital Corp.	0.02%	74,859	$16.7M	Add +13.9%
TOUS T Rowe PRC International Eq	0.02%	471,289	$16.7M	Add +9.3%
DFNM Dimensional National Muni BD	0.02%	344,947	$16.7M	Reduce -2.4%
IWV iShares Russell 3000 ETF	0.02%	42,217	$16.6M	Add +3.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	362,301	$16.5M	Reduce -10.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	424,510	$16.5M	Reduce -2.2%
ELV Elevance Health Inc.	0.02%	44,266	$16.4M	Add +2.6%
DFVX Dim US Large Cap Vector ETF	0.02%	214,005	$16.3M	Add +11.9%
PCG P G & E Corp.	0.02%	1,007,138	$16.3M	Add +65.8%
CGCB Cap Group Core Bond	0.02%	607,996	$16.1M	Add +24.9%
DAL Delta Air Lines Inc.	0.02%	223,170	$16.1M	Add +12.6%
SPTS SS SPDR P St Term TSY ETF	0.02%	550,382	$16.1M	Add +1.1%
MRSH Marsh & McLennan Cos	0.02%	86,438	$16.0M	Reduce -54.8%
SLV iShares Silver Trust	0.02%	216,821	$16.0M	Reduce -10.6%
ILCB iShares Morningstar U.S. Equ	0.02%	165,492	$15.9M	Reduce -0.2%
PDBC Invesco Optimum Yield Divers	0.02%	1,168,793	$15.8M	Add +10.1%
JPUS JPMorgan Div Ret US Eq ETF	0.02%	124,702	$15.8M	Reduce -5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	198,907	$15.8M	Reduce -25.1%
SYF Synchrony Financial	0.02%	177,780	$15.7M	Add +273.1%
PAAA Pgim Aaa Clo ETF	0.02%	304,936	$15.6M	Reduce -2.3%
ESLT Elbit Systems Ltd.	0.02%	24,435	$15.6M	Reduce -24.4%
VFH Vanguard Financials ETF	0.02%	113,114	$15.6M	Add +7.1%
GSEW Goldman Sachs Eql WGHT Large	0.02%	177,342	$15.6M	Add +38.0%
ILMN Illumina Inc.	0.02%	105,237	$15.5M	Add +15.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	556,683	$15.5M	Reduce -12.3%
NUE Nucor Corp.	0.02%	91,565	$15.5M	Reduce -13.5%
MAR Marriott International Class A	0.02%	47,709	$15.4M	Add +3.1%
MLI Mueller Industries Inc.	0.02%	126,787	$15.2M	Add +291.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	179,021	$15.1M	Add +0.1%
FEP First Trust Europe	0.02%	273,730	$15.1M	Reduce -0.4%
IBDR iShares Ibonds Dec 2026 Term	0.02%	622,030	$15.1M	Reduce -4.1%
ABNB Airbnb Inc. Class A	0.02%	108,607	$15.0M	Add +37.6%
SYY Sysco Corp.	0.02%	204,530	$14.9M	Reduce -4.5%
MCO Moody's Corp.	0.02%	27,547	$14.9M	Add +19.3%
CMG Chipotle Mexican Grill Inc.	0.02%	383,626	$14.8M	Add +27.5%
AXON Axon Enterprise Inc.	0.02%	23,365	$14.8M	Add +93.0%
XLI SS Industrial Select Sector	0.02%	90,726	$14.8M	Add +7.0%
WTW Willis Towers Watson PLC	0.02%	43,903	$14.8M	Add +512.7%
NATL NCR Atleos Corp.	0.02%	384,593	$14.7M	Add +8.3%
USTB Victoryshares Short-Term Bon	0.02%	289,315	$14.7M	Reduce -42.5%
HUM Humana Inc.	0.02%	52,512	$14.7M	Add +287.5%
TLT iShares 20+ Year Treasury BD	0.02%	167,906	$14.7M	Reduce -0.2%
AVDV Avantis Intl S/C Value ETF	0.02%	152,279	$14.6M	Add +5.6%
VOOG Vanguard S&P 500 Growth ETF	0.02%	32,598	$14.6M	Add +4.4%
TPR Tapestry Inc.	0.02%	109,566	$14.6M	Reduce -6.1%
ROK Rockwell Automation Inc.	0.02%	34,627	$14.6M	Reduce -5.3%
SOXX iShares Semiconductor ETF	0.02%	44,260	$14.5M	Add +4.2%
FDVV Fidelity High Dividend ETF	0.02%	253,111	$14.5M	Add +22.0%
IUSG iShares Core S&P U.S. Growth	0.02%	84,727	$14.4M	Reduce -7.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	104,472	$14.3M	Add +0.4%
GSIE Goldman Sachs Activebeta Int	0.02%	326,450	$14.3M	Add +5.0%
MAA Mid-America Apartment Comm	0.02%	103,348	$14.3M	Add +43.8%
VUSB Vanguard Ultra Short Bond Et	0.02%	285,481	$14.2M	Add +24.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	427,985	$14.2M	Add +1392.2%
RECS Columbia Resear Enh Cor ETF	0.02%	342,153	$14.2M	Reduce -0.2%
IBD Inspire Corporate Bond ETF	0.02%	585,420	$14.1M	New
CFG Citizens Financial Group	0.02%	226,205	$14.1M	Add +6.4%
DLN Wisdomtree US Largecap Divid	0.02%	157,066	$14.1M	Add +7.8%
GDX Vaneck Gold Miners ETF	0.02%	152,131	$14.0M	Reduce -2.9%
JBBB Janus Henderson B-BBB Clo Et	0.02%	290,103	$13.9M	Add +5.0%
FVD First Trust Value Line DVD	0.02%	296,303	$13.8M	Add +0.3%
INCY Incyte Corp.	0.02%	127,777	$13.7M	Add +19.6%
DFCF Dimensional Core Fixed Inc.	0.02%	319,935	$13.6M	Add +3.6%
OTIS Otis Worldwide Corp.	0.02%	151,246	$13.6M	Reduce -4.2%
SMH Vaneck Semiconductor ETF	0.02%	35,073	$13.6M	Add +8.2%
EQWL Invesco S&P 100 Equal Weight	0.02%	112,605	$13.6M	Add +2.3%
MEDP Medpace Holdings Inc.	0.02%	21,942	$13.4M	Add +44.4%
JSCP JPMorgan Short Duration Core	0.02%	281,859	$13.4M	Add +3.6%
FTNT Fortinet Inc.	0.02%	169,966	$13.4M	Reduce -77.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.02%	196,883	$13.3M	Add +17.3%
ZM Zoom Communications Inc.	0.02%	155,685	$13.3M	Reduce -52.3%
GBTC Grayscale Bitcoin Trust ETF	0.02%	184,647	$13.3M	Reduce -3.0%
JPIE JPMorgan Income ETF	0.02%	287,192	$13.3M	Add +14.6%
BABA Alibaba Group Holding-SP ADR	0.02%	87,948	$13.3M	Reduce -0.7%
BSX Boston Scientific Corp.	0.02%	135,485	$13.2M	Add +15.8%
SUSA iShares ESG Optimized MSCI U	0.02%	93,161	$13.2M	Reduce -2.1%
A Agilent Technologies Inc.	0.02%	89,228	$13.2M	Add +3.0%
IWS iShares Russell Mid-Cap Valu	0.02%	89,891	$13.1M	Add +2.5%
MODL Victoryshares Westend US Sec	0.02%	273,112	$13.1M	Add +16.1%
PDP Invesco Dorsey Wright Moment	0.02%	107,152	$13.1M	Reduce -3.8%
LNG Cheniere Energy Inc.	0.02%	67,971	$13.1M	Reduce -8.1%
VT Vanguard Tot World STK ETF	0.02%	90,377	$13.0M	Add +6.4%
CEF Sprott Physical Gold and Sil	0.02%	262,792	$13.0M	Add +0.5%
HWM Howmet Aerospace Inc.	0.02%	59,999	$12.9M	Reduce -74.8%
XLY SS Consumer Disc Select Sect	0.02%	106,565	$12.9M	Reduce -3.5%
MNST Monster Beverage Corp.	0.02%	170,222	$12.9M	Add +7.8%
DG Dollar General Corp.	0.02%	88,336	$12.9M	Add +72.6%
BBY Best Buy Co. Inc.	0.02%	177,343	$12.9M	Reduce -4.6%
VGK Vanguard Ftse Europe ETF	0.02%	148,440	$12.7M	Add +5.6%
SCMB Schwab Municipal Bond ETF	0.02%	489,805	$12.7M	Add +245.7%
PYPL PayPal Holdings Inc.	0.02%	209,652	$12.6M	Add +21.1%
RBLX Roblox Corp. Class A	0.02%	165,686	$12.5M	Reduce -2.4%
UL Unilever PLC-Sponsored ADR	0.02%	189,792	$12.3M	Reduce -4.9%
ANGL Vaneck Fallen Angel High YLD	0.02%	414,074	$12.2M	Add +5.5%
SCHC Schwab Intl Small-Cap Equity	0.02%	261,813	$12.2M	Reduce -0.9%
GPC Genuine Parts Co.	0.02%	97,665	$12.2M	Add +7.4%
CTVA Corteva Inc.	0.02%	172,072	$12.2M	Add +13.6%
LRGF iShares US Equity Factor ETF	0.02%	172,478	$12.1M	Reduce -4.8%
CHWY Chewy Inc. Class A	0.02%	376,983	$12.1M	Add +148.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	83,514	$12.1M	Add +8.9%
AVSU Avantis Resp US Equity ETF	0.02%	153,639	$12.0M	Add +6.1%
JCI Johnson Controls Internation	0.02%	106,711	$12.0M	Add +0.3%
VGIT Vanguard Intermediate-Term T	0.02%	200,204	$12.0M	Reduce -1.7%
ACWV iShares MSCI Global Min Vol	0.02%	100,637	$12.0M	Add +0.9%
PNOV Innovator U.S. Equity Power	0.02%	284,657	$12.0M	Add +608.1%
VXF Vanguard Extended Market ETF	0.02%	55,008	$12.0M	Reduce -0.2%
XBI SS SPDR S&P Biotech ETF	0.02%	97,886	$12.0M	Reduce -2.2%
VIS Vanguard Industrials ETF	0.02%	38,007	$12.0M	Add +6.2%
MDB Mongodb Inc.	0.02%	27,315	$11.9M	Add +4.1%
SHM SS SPDR N Ice St Muni ETF	0.02%	247,684	$11.9M	Add +0.7%
PRU Prudential Financial Inc.	0.02%	100,492	$11.8M	Add +21.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	168,449	$11.8M	Add +17.4%
CLIP Global X 1-3 Month T-Bill	0.02%	117,139	$11.7M	Add +10.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	56,809	$11.7M	Add +45.8%
MLPA Global X MLP ETF	0.02%	241,378	$11.6M	Add +6.3%
DELL Dell Technologies -C	0.02%	93,521	$11.6M	Reduce -41.6%
LDOS Leidos Holdings Inc.	0.02%	58,636	$11.6M	Add +10.4%
GIS General Mills Inc.	0.02%	263,466	$11.5M	Add +22.7%
SPGM State Street SPDR Portfolio	0.02%	146,859	$11.5M	Add +0.1%
NTRA Natera Inc.	0.02%	45,835	$11.5M	Add +25.9%
URA Global X Uranium ETF	0.02%	232,290	$11.5M	Reduce -8.0%
AON Aon PLC Class A	0.02%	32,664	$11.4M	Reduce -55.5%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	448,204	$11.4M	Add +282.5%
FBTC Fidelity Wise Origin Bitcoin	0.02%	140,881	$11.3M	Reduce -1.4%
DON Wisdomtree US Midcap Dividen	0.02%	213,722	$11.3M	Reduce -5.5%
SNDK Sandisk Corp.	0.02%	31,691	$11.3M	Add +5.0%
ILCV iShares Morningstar Value Et	0.02%	117,828	$11.3M	Reduce -1.1%
HSY The Hershey Co.	0.02%	63,090	$11.3M	Reduce -15.8%
FTSL First Trust Senior Loan ETF	0.02%	244,320	$11.2M	Add +2.5%
SU Suncor Energy Inc.	0.02%	246,250	$11.1M	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.02%	37,764	$11.1M	Reduce -4.2%
PTLC Pacer Trendpilot US Large Ca	0.01%	194,755	$11.0M	Add +5.2%
IWY iShares Russell Top 200 Grow	0.01%	39,453	$10.9M	Reduce -1.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	304,203	$10.9M	Add +0.8%
RWL Invesco S&P 500 Revenue ETF	0.01%	93,115	$10.9M	Reduce -4.3%
MINO PIMCO Municipal Income Oppor	0.01%	240,145	$10.9M	Add +1.8%
OHI Omega Healthcare Investors	0.01%	244,958	$10.9M	Add +171.3%
SRE Sempra	0.01%	123,839	$10.9M	Reduce -2.5%
ILCG iShares Morningstar Growth E	0.01%	102,335	$10.8M	Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	149,478	$10.8M	Add +3.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.01%	394,545	$10.8M	Add +127.9%
ROP Roper Technologies Inc.	0.01%	24,581	$10.7M	Add +38.2%
FTI Technipfmc PLC	0.01%	220,196	$10.6M	Add +28.6%
CBOE Cboe Global Markets Inc.	0.01%	42,489	$10.6M	Add +12.9%
FCNCA First Citizens Bcshs Class A	0.01%	4,835	$10.6M	Add +0.7%
CCI Crown Castle Inc.	0.01%	121,508	$10.6M	Reduce -8.2%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.01%	547,061	$10.6M	New
TEL Te Connectivity PLC	0.01%	45,558	$10.5M	Add +2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	341,830	$10.5M	Add +0.6%
GWRE Guidewire Software Inc.	0.01%	55,979	$10.5M	Add +8.3%
RWJ Invesco S&P Smallcap 600	0.01%	206,625	$10.5M	Reduce -5.3%
ETR Entergy Corp.	0.01%	112,074	$10.5M	Add +84.9%
FLRG Fidelity US Multifactor ETF	0.01%	273,561	$10.5M	Add +7.6%
CRTC Xtrackers US NTL Critic Tech	0.01%	277,587	$10.4M	Add +1.2%
PLD Prologis Inc.	0.01%	82,054	$10.4M	Add +28.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	184,170	$10.4M	Reduce -1.4%
IOT Samsara Inc. Class A	0.01%	295,461	$10.3M	Add +1514.6%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	101,546	$10.3M	Add +6.7%
XLC SS Comm Select Sector SPDR	0.01%	87,694	$10.3M	Add +5.8%
KMB Kimberly-Clark Corp.	0.01%	105,238	$10.3M	Reduce -7.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	86,892	$10.2M	Reduce -5.0%
LH Labcorp Holdings Inc.	0.01%	38,072	$10.2M	Add +0.6%
CDNS Cadence Design SYS Inc.	0.01%	32,272	$10.2M	Reduce -3.7%
XNIEX Virtus Equity & Convertible	0.01%	401,952	$10.2M	Add +1.5%
GBIL Goldman Sachs Access Treasur	0.01%	100,929	$10.1M	Add +5.3%
ADX Adams Diversified Equity	0.01%	430,951	$10.1M	Add +1.3%
OAIM Oneascent Intl Eqty ETF	0.01%	236,473	$10.0M	New
VTES Vanguard SH Term Tax-Ex Bond	0.01%	97,868	$10.0M	Add +1.9%
VLTO Veralto Corp.	0.01%	99,017	$9.9M	Reduce -1.9%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	272,261	$9.9M	Add +0.9%
JEF Jefferies Financial Group Inc.	0.01%	147,894	$9.8M	Add +26.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	198,567	$9.8M	Add +4.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	98,396	$9.8M	Add +4.6%
TER Teradyne Inc.	0.01%	42,611	$9.8M	Add +48.4%
PULS Pgim Ultra Short Bond ETF	0.01%	196,538	$9.8M	Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	78,736	$9.7M	Add +503.7%
AAUS Alpha Architect US Eqy ETF	0.01%	172,768	$9.6M	Add +281.8%
EYLD Cambria Emerg Shrhldr Yield	0.01%	243,757	$9.6M	Reduce -1.9%
LRGG Nomura Focused Large Growth	0.01%	321,640	$9.6M	Add +0.4%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.01%	289,569	$9.6M	Reduce -1.4%
DFSD Dimensional Short Duration	0.01%	199,544	$9.6M	Add +6.3%
BP BP PLC-Spons ADR	0.01%	277,868	$9.5M	Add +3.5%
WULF Terawulf Inc.	0.01%	723,855	$9.5M	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	689,860	$9.5M	Add +14.0%
FALN iShares Fallen Angels ETF	0.01%	344,730	$9.5M	Add +906.5%
EXAS Exact Sciences Corp.	0.01%	93,066	$9.5M	Add +46.2%
NOBL Proshares S&P 500 Dividend A	0.01%	87,874	$9.5M	Add +11.0%
RJF Raymond James Financial Inc.	0.01%	55,860	$9.4M	Add +8.3%
EMB iShares JP Morgan Usd Emergi	0.01%	97,900	$9.4M	Add +9.8%
FBND Fidelity Total Bond ETF	0.01%	202,474	$9.3M	Add +27.3%
MKL Markel Group Inc.	0.01%	4,363	$9.3M	Add +2.1%
USIG iShares Broad Usd Investment	0.01%	178,627	$9.3M	Add +6.6%
ZTS Zoetis Inc.	0.01%	71,590	$9.3M	Reduce -33.2%
STT State Street Corp.	0.01%	68,906	$9.3M	Add +0.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	116,487	$9.2M	Add +3.6%
EVYM Eaton Vance High Income Muni	0.01%	184,274	$9.2M	Add +6.4%
LYFT LYFT Inc. Class A	0.01%	461,269	$9.2M	Add +8.2%
STWD Starwood Property Trust Inc.	0.01%	500,678	$9.2M	Add +29.2%
OEF iShares S&P 100 ETF	0.01%	26,526	$9.2M	Add +15.3%
ULTA Ulta Beauty Inc.	0.01%	13,977	$9.2M	Reduce -0.5%
SNPS Synopsys Inc.	0.01%	17,949	$9.1M	Reduce -10.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	106,720	$9.1M	Reduce -3.8%
IYY iShares Dow Jones U.S. ETF	0.01%	53,766	$9.1M	Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	207,267	$9.0M	Add +29.2%
GVI iShares Intermediate Governm	0.01%	84,106	$9.0M	Add +1.4%
PNFP Pinnacle Financial Partners	0.01%	92,374	$9.0M	Add +96.2%
DKNG Draftkings Inc. Class A	0.01%	259,165	$9.0M	Add +18.1%
USHY iShares Broad Usd High Yield	0.01%	239,576	$9.0M	Reduce -5.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	208,868	$9.0M	Add +79.8%
BAH Booz Allen Hamilton Holdings	0.01%	99,605	$9.0M	Add +7.3%
VTHR Vanguard Russell 3000	0.01%	29,099	$8.9M	Add +0.6%
CACI Caci International Inc. Class A	0.01%	15,869	$8.9M	Reduce -9.0%
QDF NT Qual Div ETF	0.01%	108,121	$8.9M	Reduce -8.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	49,850	$8.8M	Reduce -1.2%
PDEC Innovator U.S. Equity Power	0.01%	202,000	$8.8M	Add +182.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	95,496	$8.8M	Reduce -3.4%
AEE Ameren Corporation	0.01%	87,543	$8.8M	Add +245.1%
LVS Las Vegas Sands Corp.	0.01%	137,087	$8.7M	Add +177.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	41,599	$8.7M	Add +45.5%
RPV Invesco S&P 500 Pure Value E	0.01%	81,752	$8.7M	Reduce -2.4%
IQV Iqvia Holdings Inc.	0.01%	35,960	$8.7M	Add +35.8%
IGV iShares Expanded Tech-Softwa	0.01%	82,638	$8.7M	Add +1.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	223,905	$8.7M	Reduce -0.6%
XBIL F/M US Treasury 6 Month Bill	0.01%	172,349	$8.6M	Add +20.8%
GLPI Gaming and Leisure Propertie	0.01%	193,123	$8.6M	Add +36.5%
VRSK Verisk Analytics Inc.	0.01%	38,854	$8.6M	Add +34.9%
MELI MercadoLibre Inc.	0.01%	3,762	$8.6M	Reduce -6.2%
STX Seagate Technology Holdings	0.01%	24,388	$8.5M	Reduce -0.1%
XPEL Xpel Inc.	0.01%	164,561	$8.5M	Reduce -0.3%
ISHARES 25+ YR TREAS STRIPS	0.01%	922,390	$8.5M	Reduce -11.5%
DTE DTE Energy Company	0.01%	65,555	$8.5M	Add +58.0%
GTO Invesco Total Return Bond Et	0.01%	179,241	$8.5M	Reduce -11.2%
RF Regions Financial Corp.	0.01%	294,061	$8.5M	Add +3.6%
MKTX Marketaxess Holdings Inc.	0.01%	46,537	$8.4M	Add +305.3%
RWK Invesco S&P Midcap 400 Rev	0.01%	64,287	$8.4M	Reduce -3.9%
DOV Dover Corp.	0.01%	41,470	$8.4M	Add +15.3%
TXT Textron Inc.	0.01%	93,330	$8.4M	Add +81.2%
AIRR First Trust Rba American Ind	0.01%	79,338	$8.4M	Add +30.3%
BNL Broadstone Net Lease Inc.	0.01%	472,339	$8.4M	Add +0.2%
PAUG Innovator U.S. Equity Power	0.01%	192,544	$8.4M	Reduce -52.7%
GQGU GQG US Equity ETF	0.01%	344,155	$8.4M	Add +24.9%
IPKW Invesco International Buybac	0.01%	147,635	$8.3M	Add +0.2%
PCEF Invesco Cef Income Composite	0.01%	417,400	$8.3M	Reduce -1.4%
GQI Natixis Gateway Quality Inc.	0.01%	144,881	$8.3M	Add +0.1%
HPQ HP Inc.	0.01%	372,367	$8.3M	Add +10.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	331,346	$8.3M	Add +5.2%
HEI Heico Corp.	0.01%	23,722	$8.2M	Add +4.6%
EW Edwards Lifesciences Corp.	0.01%	95,829	$8.2M	Add +1.3%
IDV iShares International Select	0.01%	206,463	$8.2M	Add +2.2%
EXEL Exelixis Inc.	0.01%	187,154	$8.2M	Add +62.5%
VFLO Victoryshares Free Cash Flow	0.01%	204,058	$8.2M	Add +15.6%
RGLD Royal Gold Inc.	0.01%	33,469	$8.2M	Reduce -75.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	61,558	$8.2M	Reduce -6.6%
BR Broadridge Financial Solutio	0.01%	36,837	$8.2M	Add +15.9%
NLY Annaly Capital Management Inc.	0.01%	350,439	$8.1M	Add +480.6%
CLSE Convergence Long/Short Eqy	0.01%	292,322	$8.1M	Add +24.3%
CW Curtiss-Wright Corp.	0.01%	13,667	$8.1M	Add +16.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	158,383	$8.1M	Add +2.5%
NXPI NXP Semiconductors NV	0.01%	32,823	$8.1M	Reduce -2.6%
GNRC Generac Holdings Inc.	0.01%	55,506	$8.1M	Reduce -0.9%
MRVL Marvell Technology Inc.	0.01%	91,667	$8.1M	Add +38.1%
XLP SS Consumer Staples Sel Sect	0.01%	103,589	$8.0M	Add +26.2%
SAEF Schwab Ariel Opp ETF	0.01%	281,343	$8.0M	Add +4.4%
DASH DoorDash Inc. Class A	0.01%	34,777	$8.0M	Reduce -40.8%
EME Emcor Group Inc.	0.01%	12,149	$8.0M	Add +12.9%
BITB Bitwise Bitcoin ETF	0.01%	157,940	$7.9M	Add +46.5%
TBLL Invesco Short Term Treasury	0.01%	74,724	$7.9M	Reduce -8.6%
DEO Diageo PLC-Sponsored ADR	0.01%	89,048	$7.8M	Reduce -39.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	216,307	$7.8M	Reduce -3.2%
NTAP Netapp Inc.	0.01%	72,743	$7.8M	Add +2.5%
CAH Cardinal Health Inc.	0.01%	37,134	$7.7M	Add +2.5%
PAG Penske Automotive Group Inc.	0.01%	47,593	$7.7M	Add +394.4%
VEEV Veeva Systems Inc. Class A	0.01%	28,675	$7.7M	Reduce -25.4%
LAMR Lamar Advertising Co. Class A	0.01%	60,392	$7.7M	Reduce -3.7%
RPRX Royalty Pharma PLC Class A	0.01%	189,046	$7.7M	Add +701.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	130,360	$7.7M	Add +0.8%
PCY Invesco Emerging Markets Sov	0.01%	353,713	$7.7M	Reduce -8.6%
UTHR United Therapeutics Corp.	0.01%	14,971	$7.6M	Add +123.7%
IVOL Quadratic Int Rte Vol Infl H	0.01%	396,445	$7.6M	Add +1.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	168,449	$7.6M	Add +3.4%
TFLO iShares Treasury Floating Ra	0.01%	149,850	$7.6M	Add +8.1%
ZS Zscaler Inc.	0.01%	34,047	$7.6M	Reduce -20.8%
IT Gartner Inc.	0.01%	30,797	$7.6M	Add +38.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	149,420	$7.5M	Add +28.9%
ACGL Arch Capital Group Ltd.	0.01%	80,357	$7.5M	Add +28.2%
PSEP Innovator U.S. Equity Power	0.01%	171,556	$7.5M	Add +2.3%
DFSI Dimensional Int Sus COR1 ETF	0.01%	172,077	$7.5M	Add +5.6%
DFGR Dim Global Real Estate ETF	0.01%	283,193	$7.5M	Add +1.0%
AB Alliancebernstein Holding LP	0.01%	190,134	$7.5M	Add +2.1%
FICO Fair Isaac Corp.	0.01%	4,686	$7.5M	Reduce -13.4%
NBIX Neurocrine Biosciences Inc.	0.01%	54,393	$7.5M	Add +33.1%
IXN iShares Global Tech ETF	0.01%	69,485	$7.5M	Add +2.6%
WPM Wheaton Precious Metals Corp.	0.01%	59,595	$7.5M	Add +2.7%
GGG Graco Inc.	0.01%	88,250	$7.5M	Reduce -22.4%
BWA Borgwarner Inc.	0.01%	155,734	$7.5M	Add +9.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	25,365	$7.5M	Add +10.1%
RL Ralph Lauren Corp.	0.01%	20,461	$7.5M	Add +24.2%
TQQQ Proshares Ultrapro QQQ	0.01%	135,309	$7.4M	Add +0.5%
VDC Vanguard Consumer Staple ETF	0.01%	35,202	$7.4M	Add +4.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	112,977	$7.4M	Add +3.6%
NDAQ Nasdaq Inc.	0.01%	63,375	$7.4M	Add +2.9%
HBAN Huntington Bancshares Inc.	0.01%	401,525	$7.4M	Add +11.3%
LVHI Franklin International Low V	0.01%	196,985	$7.3M	Add +7.5%
WWD Woodward Inc.	0.01%	22,451	$7.3M	Add +10.4%
NET Cloudflare Inc. Class A	0.01%	36,872	$7.3M	Reduce -1.0%
VNLA Janus Henderson Short Durati	0.01%	148,325	$7.3M	Add +2.9%
ESTC Elastic NV	0.01%	96,023	$7.3M	Add +138.3%
OMC Omnicom Group	0.01%	91,116	$7.3M	Add +155.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	369,417	$7.3M	Add +4.8%
FITB Fifth Third Bancorp	0.01%	145,406	$7.2M	Reduce -13.5%
DD Dupont DE Nemours Inc.	0.01%	165,614	$7.2M	Add +9.8%
BIIB Biogen Inc.	0.01%	37,948	$7.2M	Add +15.3%
ESML iShares ESG Aware MSCI USA S	0.01%	149,645	$7.2M	Add +15.9%
KDP Keurig Dr Pepper Inc.	0.01%	262,358	$7.2M	Add +149.8%
VTIP Vanguard Short-Term Tips	0.01%	144,845	$7.2M	Reduce -1.5%
CLBT Cellebrite Di Ltd.	0.01%	388,779	$7.2M	Add +8.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	72,942	$7.1M	Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	142,087	$7.1M	Reduce -19.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	102,538	$7.1M	Reduce -3.4%
URI United Rentals Inc.	0.01%	7,937	$7.1M	Add +14.9%
HFSI Hartfor Strateg Income ETF-U	0.01%	198,040	$7.0M	Add +4.8%
MPLX MPLX LP	0.01%	134,640	$7.0M	Add +11.1%
PEG Public Service Enterprise GP	0.01%	89,284	$7.0M	Reduce -12.8%
KRE SS SPDR S&P Regional Bank	0.01%	104,211	$7.0M	Add +259.1%
FN Fabrinet	0.01%	14,590	$7.0M	Add +4.2%
ARES Ares Management Corp. Class A	0.01%	39,676	$7.0M	Reduce -5.8%
STE Steris PLC	0.01%	26,763	$7.0M	Add +23.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	207,686	$6.9M	Add +0.3%
TW Tradeweb Markets Inc. Class A	0.01%	62,600	$6.9M	Add +337.6%
ARCC Ares Capital Corp.	0.01%	336,154	$6.9M	Reduce -14.3%
HEI.A Heico Corp. Class A	0.01%	25,659	$6.9M	Add +2.5%
HAL Halliburton Co.	0.01%	225,431	$6.9M	Add +13.7%
TYG Tortoise Energy Infrastruct	0.01%	167,078	$6.9M	Add +19.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	104,062	$6.9M	Reduce -30.2%
ICE Intercontinental Exchange Inc.	0.01%	41,065	$6.9M	Reduce -10.7%
ES Eversource Energy	0.01%	101,872	$6.9M	Add +1.5%
RY Royal Bank of Canada	0.01%	40,159	$6.8M	Add +5.3%
CPRT Copart Inc.	0.01%	175,045	$6.8M	Add +3.4%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	134,985	$6.8M	Add +478.7%
FPE FT-Preferred Secur & Inc. ETF	0.01%	373,288	$6.8M	Reduce -3.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	78,276	$6.8M	Reduce -3.4%
WOOD iShares Global Timber & Fore	0.01%	92,726	$6.8M	Reduce -45.9%
SAP Sap SE-Sponsored ADR	0.01%	29,317	$6.8M	Add +3.7%
TRGP Targa Resources Corp.	0.01%	39,177	$6.8M	Add +34.2%
SPHD Invesco S&P 500 High Dividen	0.01%	140,194	$6.8M	Add +69.7%
UAL United Airlines Holdings Inc.	0.01%	57,379	$6.8M	Add +35.3%
PTRB Pgim Total Return Bond ETF	0.01%	160,054	$6.7M	Add +0.3%
SOFI Sofi Technologies Inc.	0.01%	247,661	$6.7M	Reduce -9.7%
PHM Pultegroup Inc.	0.01%	53,630	$6.7M	Add +7.8%
IBB iShares Biotechnology ETF	0.01%	38,724	$6.6M	Add +9.7%
BOCT Innovator U.S. Equity Buffer	0.01%	132,892	$6.6M	Add +0.9%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	66,996	$6.6M	Add +6.4%
IMCG iShares Morningstar Mid-Cap	0.01%	79,500	$6.6M	Add +0.6%
ICVT iShares Convertible Bond ETF	0.01%	64,421	$6.6M	Reduce -6.0%
PNR Pentair PLC	0.01%	62,858	$6.6M	Reduce -30.2%
NYT New York Times Co. Class A	0.01%	94,748	$6.6M	Add +28.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	140,801	$6.6M	Add +15.3%
AXS Axis Capital Holdings Ltd.	0.01%	63,791	$6.6M	Add +39.8%
CLS Celestica Inc.	0.01%	21,016	$6.5M	Add +1.0%
TPSC Timothy Plan US Small Cap Co.	0.01%	152,633	$6.5M	Add +962.2%
GSK GSK PLC-Spon ADR	0.01%	128,517	$6.5M	Reduce -16.2%
LONZ PIMCO Senior Loan Active ETF	0.01%	129,009	$6.5M	Reduce -90.3%
SPOT Spotify Technology SA	0.01%	11,372	$6.5M	Add +4.9%
IHDG Wisdomtree International Hed	0.01%	129,998	$6.5M	Add +6.1%
FTEC Fidelity MSCI Info Tech Indx	0.01%	28,288	$6.5M	Add +6.6%
INDA iShares MSCI India ETF	0.01%	119,531	$6.5M	Reduce -27.4%
WDAY Workday Inc. Class A	0.01%	30,615	$6.4M	Reduce -11.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	59,019	$6.4M	Reduce -15.8%
SCHH Schwab US REIT ETF	0.01%	305,777	$6.4M	Reduce -4.7%
VMC Vulcan Materials Co.	0.01%	21,419	$6.4M	Add +1.5%
THC Tenet Healthcare Corp.	0.01%	30,661	$6.4M	Add +13.4%
VDE Vanguard Energy ETF	0.01%	49,830	$6.4M	Add +2.6%
SPG Simon Property Group Inc.	0.01%	34,234	$6.4M	Add +6.9%
MSTR Strategy Inc.	0.01%	40,509	$6.4M	Reduce -34.6%
ALLE Allegion PLC	0.01%	39,412	$6.4M	Reduce -47.5%
CGMM Cap Group Small and Mid Cap	0.01%	210,722	$6.4M	Add +27.1%
EWBC East West Bancorp Inc.	0.01%	53,787	$6.4M	Reduce -6.1%
TTE Totalenergies SE	0.01%	99,890	$6.4M	Add +3.9%
ELS Equity Lifestyle Properties	0.01%	105,968	$6.3M	Add +981.6%
FJP First Trust Japan	0.01%	92,146	$6.3M	Reduce -0.8%
KORP American Century Diversified	0.01%	133,261	$6.3M	Add +21.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	97,978	$6.3M	Reduce -14.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	172,515	$6.3M	Add +22.4%
JIRE JPMorgan Int Res Enh Eqty	0.01%	81,642	$6.3M	Reduce -4.6%
UBS UBS Group AG-Reg	0.01%	132,190	$6.2M	Add +8.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	277,747	$6.2M	Reduce -25.5%
BN Brookfield Corp.	0.01%	126,777	$6.2M	Reduce -5.5%
JBL Jabil Inc.	0.01%	27,660	$6.2M	Reduce -1.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	164,491	$6.2M	Add +1069.7%
FDS Factset Research Systems Inc.	0.01%	20,903	$6.1M	Add +243.6%
PKG Packaging Corp. of America	0.01%	28,924	$6.1M	Reduce -8.1%
CRWV Coreweave Inc. Class A	0.01%	78,472	$6.1M	Add +65.2%
NBXG Neuberger Next Generation Co.	0.01%	412,066	$6.1M	Add +3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	340,480	$6.1M	Reduce -0.4%
GTLB Gitlab Inc. Class A	0.01%	165,621	$6.1M	Reduce -13.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	146,370	$6.1M	Reduce -11.5%
FV First Trust DW Focus 5 Fund	0.01%	91,572	$6.1M	Add +1.8%
Q Qnity Electronics Inc.	0.01%	66,178	$6.0M	Reduce -12.3%
ADT Adt Inc.	0.01%	735,575	$6.0M	Reduce -4.3%
WST West Pharmaceutical Services	0.01%	21,480	$6.0M	Reduce -26.4%
LECO Lincoln Electric Holdings	0.01%	23,885	$6.0M	Add +23.2%
CP Canadian Pacific Kansas City	0.01%	79,102	$6.0M	Reduce -17.4%
BMNR Bitmine Immersion Technologi	0.01%	185,011	$6.0M	Add +175.5%
CPNG Coupang Inc.	0.01%	254,159	$6.0M	Add +44.5%
FCPI Fidelity Stocks for Infl ETF	0.01%	118,673	$6.0M	Add +9.6%
RPG Invesco S&P 500 Pure Growth	0.01%	121,690	$5.9M	Reduce -7.2%
AEM Agnico Eagle Mines Ltd.	0.01%	32,840	$5.9M	Reduce -6.9%
MTCH Match Group Inc.	0.01%	180,949	$5.9M	Add +55.3%
HPE Hewlett Packard Enterprise	0.01%	248,350	$5.9M	Add +16.0%
ULST SS Ultra Short TM Bond ETF	0.01%	145,272	$5.9M	Reduce -4.0%
HUBB Hubbell Inc.	0.01%	11,947	$5.9M	Add +7.5%
MBSD NT Disc Dur MBS ETF	0.01%	283,516	$5.9M	New
SPHY SS SPDR P High Yield ETF	0.01%	246,994	$5.9M	Reduce -2.4%
FTHI Fthi/First Trust Exchange-TR	0.01%	245,025	$5.9M	Add +4.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	176,898	$5.8M	Reduce -6.7%
SPYI Neos S&P 500 High Income ETF	0.01%	109,483	$5.8M	Add +7.2%
TSN Tyson Foods Inc. Class A	0.01%	103,769	$5.8M	Add +39.1%
PI Impinj Inc.	0.01%	29,889	$5.8M	Add +85.3%
EQIX Equinix Inc.	0.01%	7,275	$5.8M	Add +39.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	19,210	$5.7M	Add +0.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	14,087	$5.7M	Reduce -3.0%
ARKK ARK Innovation ETF	0.01%	70,116	$5.7M	Reduce -7.3%
FIS Fidelity National Info Serv	0.01%	84,796	$5.7M	Reduce -19.3%
PPG PPG Industries Inc.	0.01%	53,759	$5.7M	Reduce -24.6%
FISV Fiserv Inc.	0.01%	82,375	$5.7M	Reduce -56.9%
OSK Oshkosh Corp.	0.01%	38,970	$5.7M	Add +6.1%
NTRS Northern Trust Corp.	0.01%	39,266	$5.7M	Add +60.8%
CRDO Credo Technology Group Holdi	0.01%	42,520	$5.7M	Reduce -44.8%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.01%	157,702	$5.6M	Add +32.5%
CCL Carnival Corp.	0.01%	173,851	$5.6M	Add +3.7%
EVR Evercore Inc. Class A	0.01%	14,959	$5.6M	Add +0.2%
VTR Ventas Inc.	0.01%	73,472	$5.6M	Add +65.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	38,120	$5.6M	Reduce -6.6%
CGMU Cap Group Municipal Income	0.01%	202,188	$5.6M	Add +3.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	130,408	$5.5M	Reduce -3.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	39,572	$5.5M	Add +62.1%
EFX Equifax Inc.	0.01%	25,769	$5.5M	Add +9.9%
GCOW Pacer Global Cash Cows Divid	0.01%	131,174	$5.5M	Add +5.1%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	102,058	$5.4M	Add +31.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	142,470	$5.4M	Add +6.1%
DDOG Datadog Inc. Class A	0.01%	39,158	$5.4M	Add +9.6%
WAT Waters Corp.	0.01%	13,367	$5.4M	Add +1.9%
GDMA Gadsden Dynamic Multi-Asset	0.01%	133,751	$5.3M	Add +30.6%
HLI Houlihan Lokey Inc.	0.01%	28,878	$5.3M	Add +0.1%
SF Stifel Financial Corp.	0.01%	40,086	$5.3M	Add +107.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	82,375	$5.3M	Add +6.1%
CCK Crown Holdings Inc.	0.01%	51,477	$5.3M	Add +37.7%
DFIS Dimensional International SM	0.01%	158,688	$5.3M	Add +5.5%
MLM Martin Marietta Materials	0.01%	8,056	$5.3M	Add +8.0%
STLD Steel Dynamics Inc.	0.01%	30,819	$5.3M	Reduce -1.2%
DOC Healthpeak Properties Inc.	0.01%	322,312	$5.3M	Reduce -37.4%
TXRH Texas Roadhouse Inc.	0.01%	29,741	$5.3M	Add +24.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	217,309	$5.3M	Add +104.4%
UJUL Innovator U.S. Equity Ultra	0.01%	135,679	$5.3M	Reduce -0.1%
EA Electronic Arts Inc.	0.01%	25,863	$5.3M	Add +5.9%
SGOL Abrdn Physical Gold Shares	0.01%	123,277	$5.3M	Reduce -1.2%
BTI British American Tob-SP ADR	0.01%	97,609	$5.3M	Reduce -1.3%
AOR iShares Core 60/40 Balanced	0.01%	80,089	$5.3M	Reduce -1.1%
RDIV Invesco S&P Ultra Dividend	0.01%	99,243	$5.3M	Reduce -4.1%
PKW Invesco Buyback Achievers Et	0.01%	38,165	$5.3M	Reduce -3.6%
IGLD FT Vest Gold Strategy Target	0.01%	204,404	$5.3M	Add +33.0%
MSCI MSCI Inc.	0.01%	8,953	$5.3M	Add +1.7%
FLCV Fed Hermes Large Cap Value	0.01%	164,003	$5.2M	Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	51,575	$5.2M	Add +1.6%
NUEM Nuveen ESG Emerging Markets	0.01%	140,765	$5.2M	Add +2.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	203,793	$5.2M	Reduce -12.0%
CRSP Crispr Therapeutics AG	0.01%	89,356	$5.2M	Add +6.4%
AVGV Avantis All Eq MKTS Val ETF	0.01%	68,804	$5.2M	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	112,877	$5.2M	Reduce -2.0%
DOW Dow Inc.	0.01%	200,545	$5.2M	Add +3.4%
FTCS First Trust Capital Strength	0.01%	54,876	$5.2M	Add +5.1%
AYI Acuity Inc.	0.01%	13,820	$5.2M	Add +120.2%
PJAN Innovator U.S. Equity Power	0.01%	109,229	$5.2M	Reduce -2.0%
CAG Conagra Brands Inc.	0.01%	306,631	$5.2M	Reduce -10.6%
PINS Pinterest Inc. Class A	0.01%	190,243	$5.2M	Add +78.9%
GPI Group 1 Automotive Inc.	0.01%	12,949	$5.2M	Add +0.7%
BSCQ Invesco Bulletshares 2026 CB	0.01%	262,706	$5.1M	Add +1.6%
FIGB Fidelity Invest GRD BND ETF	0.01%	118,373	$5.1M	Add +4.5%
PY Principal Value ETF	0.01%	96,891	$5.1M	Reduce -1.1%
PZA Invesco National Amt-Free Mu	0.01%	220,694	$5.1M	Reduce -10.3%
FXZ First Trust Materials Alphad	0.01%	73,991	$5.1M	Add +4.0%
LNT Alliant Energy Corp.	0.01%	78,284	$5.1M	Add +4.1%
TDG Transdigm Group Inc.	0.01%	3,693	$5.1M	Add +0.5%
PPL PPL Corp.	0.01%	146,507	$5.1M	Reduce -3.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	136,061	$5.1M	Add +8.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	83,803	$5.0M	Reduce -6.3%
MTZ Mastec Inc.	0.01%	21,119	$5.0M	Add +4.8%
NTNX Nutanix Inc. Class A	0.01%	96,504	$5.0M	Add +34.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	163,467	$5.0M	Add +8.7%
GEHC GE Healthcare Technology	0.01%	57,913	$5.0M	Reduce -2.2%
DUSB Dimension Ultrashort Fi ETF	0.01%	98,947	$5.0M	Add +10.6%
ISMD Inspire Small/Mid Cap ETF	0.01%	124,467	$5.0M	New
PGX Invesco Preferred ETF	0.01%	443,273	$5.0M	Reduce -4.5%
CRS Carpenter Technology	0.01%	14,916	$5.0M	Reduce -13.8%
WSO Watsco Inc.	0.01%	13,915	$5.0M	Reduce -13.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	193,500	$5.0M	Reduce -0.5%
DES Wisdomtree US Smallcap Divid	0.01%	142,680	$4.9M	Reduce -1.1%
AMTM Amentum Holdings Inc.	0.01%	155,779	$4.9M	Add +3.6%
DINO HF Sinclair Corp.	0.01%	102,128	$4.9M	Add +5.3%
TNL Travel + Leisure Co.	0.01%	65,084	$4.9M	Add +4.1%
AIEQ Amplify AI Powered Eqty ETF	0.01%	107,318	$4.9M	Reduce -4.0%
SCHK Schwab 1000 Index ETF	0.01%	146,261	$4.9M	Reduce -0.1%
WELD Tema U.S. Manufacturing & Re	0.01%	103,891	$4.9M	Add +8.4%
BUFZ FT Vest Laddered Moderate Bu	0.01%	182,614	$4.9M	Add +5.0%
CNP Centerpoint Energy Inc.	0.01%	126,518	$4.8M	Reduce -1.0%
JLL Jones Lang Lasalle Inc.	0.01%	13,742	$4.8M	Add +443.4%
TRNS Transcat Inc.	0.01%	79,372	$4.8M	Reduce -0.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	92,782	$4.8M	Add +1.9%
WAB Wabtec Corp.	0.01%	21,685	$4.8M	Add +15.9%
FIVE Five Below	0.01%	23,583	$4.8M	Add +72.5%
XGDVX Gabelli Dividend & Income TR	0.01%	169,820	$4.8M	Add +4.0%
SDOG Alps Sector Dividend Dogs	0.01%	77,198	$4.8M	Add +6.6%
SWK Stanley Black & Decker Inc.	0.01%	59,183	$4.8M	Reduce -26.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	89,722	$4.8M	Add +22.6%
FTLS First Trust Long/Short Eqty	0.01%	66,507	$4.7M	Reduce -2.1%
TDVG T Rowe Price Dividend Growth	0.01%	102,670	$4.7M	Add +14.6%
ATO Atmos Energy Corp.	0.01%	28,084	$4.7M	Add +0.7%
KVUE Kenvue Inc.	0.01%	280,653	$4.7M	Reduce -41.3%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	204,880	$4.7M	Add +13.5%
JHMD John Hancock MF Dev Intl ETF	0.01%	110,801	$4.7M	Add +13.0%
CFLT Confluent Inc. Class A	0.01%	155,184	$4.7M	Add +74.4%
XYL Xylem Inc.	0.01%	33,133	$4.7M	Reduce -4.6%
UNM Unum Group	0.01%	59,446	$4.7M	Add +9.7%
HUBS HubSpot Inc.	0.01%	11,739	$4.7M	Add +40.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	110,078	$4.7M	Add +4.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	101,869	$4.7M	Reduce -1.8%
FLO Flowers Foods Inc.	0.01%	431,485	$4.7M	Add +14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	54,584	$4.6M	Add +11.3%
PFG Principal Financial Group	0.01%	50,386	$4.6M	Add +47.3%
NBTB N B T Bancorp Inc.	0.01%	107,986	$4.6M	Add +13.6%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	232,862	$4.6M	Add +13.2%
CLX Clorox Company	0.01%	45,867	$4.6M	Reduce -12.2%
VPLS Vanguard Core-Plus Bond ETF	0.01%	58,422	$4.6M	Add +50.9%
HAS Hasbro Inc.	0.01%	52,051	$4.6M	Add +42.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	95,542	$4.5M	Add +1.4%
ROKU Roku Inc.	0.01%	40,038	$4.5M	Reduce -0.1%
WSM Williams-Sonoma Inc.	0.01%	22,966	$4.5M	Reduce -56.2%
SOLV Solventum Corp.	0.01%	54,228	$4.5M	Add +12.6%
RDDT Reddit Inc. Class A	0.01%	17,760	$4.5M	Add +10.0%
PAVE Global X US Infrastructure	0.01%	89,284	$4.5M	Add +9.8%
TTC Toro Co.	0.01%	53,396	$4.5M	Reduce -14.6%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	103,822	$4.5M	Add +8.5%
COWS Amplify CSH FLW DVD LDRS ETF	0.01%	131,327	$4.5M	Reduce -1.4%
TRMB Trimble Inc.	0.01%	54,723	$4.5M	Add +4.4%
CWST Casella Waste Systems Inc. Class A	0.01%	43,041	$4.4M	Add +3.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	30,283	$4.4M	Add +13.8%
APA Apa Corp.	0.01%	185,818	$4.4M	Add +71.0%
KEY Keycorp	0.01%	204,993	$4.4M	Add +68.5%
CBRE CBRE Group Inc. Class A	0.01%	25,956	$4.4M	Add +6.3%
FNF Fidelity National Financial	0.01%	77,626	$4.4M	Add +9.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	86,584	$4.4M	Reduce -3.6%
RGA Reinsurance Group of America	0.01%	21,773	$4.4M	Add +105.5%
WBD Warner Bros Discovery Inc.	0.01%	153,836	$4.4M	Add +5.4%
AOM iShares Core 40/60 Moderate	0.01%	90,743	$4.4M	Reduce -1.3%
SFLR Innovator Eqty MGD Floor ETF	0.01%	117,123	$4.4M	Add +4.3%
XYZ Block Inc.	0.01%	62,294	$4.4M	Reduce -39.4%
CGSM Cap Group Short Muni Income	0.01%	164,295	$4.3M	Add +7.0%
KEYS Keysight Technologies Inc.	0.01%	20,159	$4.3M	Add +7.1%
AIA iShares Asia 50 ETF	0.01%	41,351	$4.3M	Add +5.8%
GL Globe Life Inc.	0.01%	30,941	$4.3M	Reduce -8.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	188,574	$4.3M	Add +5.4%
HGER Harbor Commodity All Weather	0.01%	170,272	$4.3M	Add +1231.2%
AA Alcoa Corp.	0.01%	67,093	$4.3M	Add +278.2%
COHR Coherent Corp.	0.01%	21,280	$4.3M	Reduce -4.7%
ETSY Etsy Inc.	0.01%	69,379	$4.3M	Add +18.0%
ALGN Align Technology Inc.	0.01%	25,343	$4.3M	Add +63.0%
VTRS Viatris Inc.	0.01%	345,167	$4.3M	Add +6.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	91,976	$4.3M	Reduce -5.2%
G Genpact Ltd.	0.01%	89,835	$4.3M	Add +145.8%
THYF T Rowe Price US High Yield	0.01%	81,509	$4.3M	Reduce -13.9%
MPWR Monolithic Power Systems Inc.	0.01%	3,726	$4.3M	Add +6.3%
PB Prosperity Bancshares Inc.	0.01%	59,752	$4.2M	Add +81.2%
DFCA Dimensional Calfornia MB ETF	0.01%	84,562	$4.2M	Add +5.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	213,374	$4.2M	Add +1.1%
PII Polaris Inc.	0.01%	59,970	$4.2M	Add +0.1%
VPU Vanguard Utilities ETF	0.01%	22,565	$4.2M	Add +7.3%
NVT Nvent Electric PLC	0.01%	38,097	$4.2M	Add +1.2%
TY Tri-Continental Corp.	0.01%	127,037	$4.2M	Reduce -3.1%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	128,217	$4.2M	Reduce -1.1%
FBCG Fidelity Blue Chip Grow ETF	0.01%	75,257	$4.2M	Add +7.9%
PXF Invesco Rafi Developed Marke	0.01%	62,028	$4.2M	Reduce -24.2%
QOWZ Invesco Naq Free CH FL A ETF	0.01%	114,652	$4.2M	Add +4.6%
BSCS Invesco Bulletshares 2028 CB	0.01%	200,678	$4.1M	Add +8.7%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	172,179	$4.1M	Add +3.8%
ITT Itt Inc.	0.01%	22,909	$4.1M	Add +19.7%
GAP The Gap Inc.	0.01%	150,960	$4.1M	Add +62.4%
REVG Rev Group Inc.	0.01%	62,190	$4.1M	Reduce -76.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	38,074	$4.1M	Add +8.4%
EG Everest Group Ltd.	0.01%	12,381	$4.1M	Reduce -41.3%
TCHP T Rowe Price Blue Chip Growt	0.01%	80,948	$4.1M	Add +1.4%
HYD Vaneck High Yield Muni ETF	0.01%	79,321	$4.1M	Reduce -9.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	38,656	$4.1M	Add +15.0%
DECK Deckers Outdoor Corp.	0.01%	37,702	$4.0M	Add +253.8%
WCC Wesco International Inc.	0.01%	14,799	$4.0M	Add +6.0%
IGM iShares Expanded Tech Sector	0.01%	30,676	$4.0M	Reduce -16.4%
CART Maplebear Inc.	0.01%	90,668	$4.0M	Add +19.0%
RPM RPM International Inc.	0.01%	37,472	$4.0M	Reduce -82.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	88,489	$4.0M	Add +6.8%
ARMK Aramark	0.01%	103,883	$4.0M	Add +160.5%
PID Invesco International Divide	0.01%	181,482	$4.0M	Reduce -8.4%
PIPR Piper Sandler Cos	0.01%	10,877	$4.0M	Reduce -8.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	181,404	$4.0M	Add +7.1%
IYH iShares U.S. Healthcare ETF	0.01%	60,158	$4.0M	Reduce -5.3%
GRMN Garmin Ltd.	0.01%	19,077	$4.0M	Reduce -72.1%
OUSA Alps Oshares US Quality Divi	0.01%	68,500	$4.0M	Add +0.1%
SNY Sanofi-ADR	0.01%	82,623	$4.0M	Add +16.4%
FPX First Trust US Equity Opport	0.01%	23,509	$4.0M	Reduce -7.8%
TTWO Take-Two Interactive Softwre	0.01%	15,669	$4.0M	Add +46.6%
KJAN Innovator U.S. Small Cap Pow	0.01%	94,038	$4.0M	Reduce -1.8%
MANH Manhattan Associates Inc.	0.01%	23,405	$4.0M	Reduce -15.8%
DXCM Dexcom Inc.	0.01%	55,889	$4.0M	Add +144.6%
IQLT iShares MSCI International Q	0.01%	84,620	$3.9M	Add +1.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	39,426	$3.9M	Reduce -3.3%
COKE Coca-Cola Consolidated Inc.	0.01%	27,028	$3.9M	Add +23.2%
SON Sonoco Products Co.	0.01%	84,744	$3.9M	Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	56,877	$3.9M	Add +3.5%
JHG Janus Henderson Group PLC	0.01%	81,390	$3.9M	Add +25.6%
PECO Phillips Edison & Company Inc.	0.01%	112,126	$3.9M	Reduce -0.8%
B Barrick Mining Corp.	0.01%	81,837	$3.9M	Reduce -9.8%
SW Smurfit Westrock PLC	0.01%	94,926	$3.9M	Reduce -16.7%
CCEP Coca-Cola Europacific Partne	0.01%	45,329	$3.9M	Add +0.8%
CASY Casey's General Stores Inc.	0.01%	6,879	$3.9M	Add +25.2%
MUSA Murphy USA Inc.	0.01%	9,079	$3.9M	Add +45.3%
RNR Renaissancere Holdings Ltd.	0.01%	14,171	$3.9M	Add +68.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	144,644	$3.9M	Add +0.9%
ADM Archer-Daniels-Midland Co.	0.01%	63,523	$3.8M	Add +18.1%
AOA iShares Core 80/20 Aggressiv	0.01%	42,169	$3.8M	Reduce -3.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	152,823	$3.8M	Reduce -15.8%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	70,530	$3.8M	Reduce -3.3%
ZION Zions Bancorp NA	0.01%	62,599	$3.8M	Add +4.0%
FTRB Fed Hermes TTL RTRN BND	0.01%	149,851	$3.8M	Add +250.4%
VCR Vanguard Consumer Discre ETF	0.01%	9,425	$3.8M	Add +9.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	17,971	$3.8M	Add +4.0%
BSCT Invesco Bulletshares 2029 CB	0.01%	201,260	$3.8M	Add +9.4%
DPZ Domino's Pizza Inc.	0.01%	9,327	$3.8M	Add +28.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	130,847	$3.8M	Reduce -0.6%
BILT iShares Infrastcr Active ETF	0.01%	145,474	$3.8M	Reduce -21.2%
KHC The Kraft Heinz Co.	0.01%	160,595	$3.8M	Add +2.0%
AXSM Axsome Therapeutics Inc.	0.01%	21,758	$3.7M	Add +1.2%
MTD Mettler-Toledo International	0.01%	2,507	$3.7M	Reduce -2.8%
HSIC Henry Schein Inc.	0.01%	47,401	$3.7M	Reduce -10.3%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	107,364	$3.7M	Reduce -2.0%
VTWO Vanguard Russell 2000 ETF	0.01%	35,916	$3.7M	Reduce -5.1%
MRP Millrose Properties	0.01%	125,493	$3.7M	Add +0.3%
BCS Barclays PLC-Spons ADR	0.01%	140,945	$3.7M	Reduce -3.7%
MFC Manulife Financial Corp.	0.01%	98,868	$3.7M	Add +9.9%
COIN Coinbase Global Inc. Class A	0.01%	14,755	$3.7M	Reduce -9.1%
OXY Occidental Petroleum Corp.	0.01%	88,560	$3.7M	Reduce -21.0%
VRP Invesco Variable Rate Prefer	0.01%	151,349	$3.7M	Reduce -4.2%
STZ Constellation Brands Inc. Class A	0.01%	25,713	$3.7M	Reduce -41.4%
PQDI Principal SP & Inc. ETF-US Inc.	0.01%	186,734	$3.7M	Add +4.1%
VIK Viking Holdings Ltd.	0.00%	48,999	$3.6M	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	84,618	$3.6M	Reduce -2.6%
AVY Avery Dennison Corp.	0.00%	19,904	$3.6M	Add +30.7%
TFX Teleflex Inc.	0.00%	29,011	$3.6M	Reduce -50.0%
NFRA NT GLBL BRD Infra ETF	0.00%	59,471	$3.6M	Reduce -16.1%
SSNC Ss&c Technologies Holdings	0.00%	40,662	$3.6M	Add +8.4%
KMX Carmax Inc.	0.00%	88,001	$3.6M	Add +111.8%
FJUN FT Vest US Equity Buff ETF-J	0.00%	62,818	$3.6M	Add +0.4%
AX Axos Financial Inc.	0.00%	39,662	$3.6M	Reduce -1.9%
FYX First Trust Small Cap Core A	0.00%	30,424	$3.6M	Reduce -2.5%
SKYY First Trust Cloud Computing	0.00%	27,426	$3.6M	Add +2.2%
NJR New Jersey Resources Corp.	0.00%	78,044	$3.6M	Reduce -4.0%
EDIV State Street SPDR S&P Emergi	0.00%	89,986	$3.6M	Add +13.3%
LGLV SPDR US LC Low Vol Idx	0.00%	20,034	$3.6M	Reduce -0.9%
AER Aercap Holdings NV	0.00%	24,226	$3.6M	Add +1.8%
FSLR First Solar Inc.	0.00%	13,303	$3.6M	Add +18.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	46,939	$3.5M	Add +38.9%
CUBE Cubesmart	0.00%	96,966	$3.5M	Reduce -1.4%
FANG Diamondback Energy Inc.	0.00%	24,414	$3.5M	Reduce -4.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	208,145	$3.5M	Add +22.2%
SSB Southstate Bank Corp.	0.00%	36,192	$3.5M	Reduce -13.9%
FLEX Flex Ltd.	0.00%	56,595	$3.5M	Add +5.9%
CHD Church & Dwight Co. Inc.	0.00%	40,956	$3.5M	Reduce -16.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	93,442	$3.5M	Add +39.7%
AXTA Axalta Coating Systems Ltd.	0.00%	105,987	$3.5M	Add +71.9%
SOVF Sovereign's Capital Flourish	0.00%	115,671	$3.5M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	138,615	$3.5M	Reduce -10.4%
XAR SS SPDR S&P Aerospace Def	0.00%	12,948	$3.4M	Add +6.4%
EZU iShares MSCI Eurozone ETF	0.00%	52,447	$3.4M	Add +154.3%
BMI Badger Meter Inc.	0.00%	18,932	$3.4M	Reduce -0.3%
FLBL Franklin Senior Loan ETF	0.00%	146,341	$3.4M	Add +1.4%
TSPA T Rowe Price US Eqy Research	0.00%	78,856	$3.4M	Add +13.8%
WTRG Essential Utilities Inc.	0.00%	88,829	$3.4M	Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	13,260	$3.4M	Add +10.7%
CBZ Cbiz Inc.	0.00%	63,483	$3.4M	Add +12.8%
NIC Nicolet Bankshares Inc.	0.00%	27,081	$3.4M	Reduce -14.4%
DLR Digital Realty Trust Inc.	0.00%	21,637	$3.4M	Add +2.3%
DFIC Dimensional International Co.	0.00%	95,496	$3.4M	Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	41,492	$3.4M	Add +36.9%
LINE Lineage Inc.	0.00%	93,010	$3.4M	Add +694.7%
CBU Community Financial System I	0.00%	55,397	$3.3M	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.00%	27,148	$3.3M	Add +3.0%
WCN Waste Connections Inc.	0.00%	19,114	$3.3M	Add +161.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	53,986	$3.3M	Add +93.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	103,847	$3.3M	Reduce -0.4%
GDDY GoDaddy Inc. Class A	0.00%	27,536	$3.3M	Add +167.7%
FE Firstenergy Corp.	0.00%	73,818	$3.3M	Add +14.6%
BPOP Popular Inc.	0.00%	25,479	$3.3M	Reduce -21.4%
NGG National Grid PLC-SP ADR	0.00%	41,556	$3.3M	Add +0.1%
QWLD State Street SPDR MSCI World	0.00%	22,763	$3.3M	Add +1.8%
FENI Fidelity Enhanced Intl ETF	0.00%	87,550	$3.3M	Add +46.8%
COPX Global X Copper Miners ETF	0.00%	42,129	$3.3M	Reduce -2.6%
OZK Bank Ozk	0.00%	69,273	$3.3M	Reduce -4.6%
USFD US Foods Holding Corp.	0.00%	42,651	$3.3M	Reduce -15.0%
DLTR Dollar Tree Inc.	0.00%	24,262	$3.3M	Add +0.2%
AHLT American Beacon Ahl Trend	0.00%	118,200	$3.3M	Reduce -5.3%
FLOT iShares Floating Rate Bond E	0.00%	64,299	$3.3M	Add +102.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	128,070	$3.3M	Add +4.9%
NNN NNN REIT Inc.	0.00%	80,731	$3.3M	Reduce -1.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	38,250	$3.2M	Reduce -18.7%
DGS Wisdomtree Em Small Cap	0.00%	55,565	$3.2M	Add +2.7%
HRL Hormel Foods Corp.	0.00%	141,939	$3.2M	Add +11.2%
PAYC Paycom Software Inc.	0.00%	20,685	$3.2M	Add +3.6%
VFC VF Corp.	0.00%	164,666	$3.2M	Add +52.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	34,443	$3.2M	Add +15.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	32,727	$3.2M	Reduce -31.5%
GRAL Grail Inc.	0.00%	30,918	$3.2M	Add +1.2%
DVYE iShares Emerging Markets Div	0.00%	100,700	$3.2M	Add +13.6%
PNW Pinnacle West Capital	0.00%	35,827	$3.2M	Add +12.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	190,982	$3.2M	Add +11.5%
CCNE CNB Financial Corp.	0.00%	121,011	$3.2M	Reduce -0.2%
FERG Ferguson Enterprises Inc.	0.00%	13,963	$3.2M	Reduce -2.1%
ADC Agree Realty Corp.	0.00%	44,739	$3.2M	Add +221.5%
DGT SS SPDR Global Dow ETF	0.00%	18,560	$3.1M	Add +5.3%
FRT Federal Realty Invs Trust	0.00%	31,120	$3.1M	Add +97.1%
VAW Vanguard Materials ETF	0.00%	14,302	$3.1M	Add +1.2%
AGO Assured Guaranty Ltd.	0.00%	34,971	$3.1M	Add +2.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	120,833	$3.1M	Add +2.5%
ESS Essex Property Trust Inc.	0.00%	12,207	$3.1M	Add +12.9%
TBLD Thornburg Income Builder Opp	0.00%	154,775	$3.1M	Add +28.6%
VLUE iShares MSCI USA Value Facto	0.00%	21,856	$3.1M	Reduce -0.5%
DGX Quest Diagnostics Inc.	0.00%	17,239	$3.1M	Add +14.3%
INGR Ingredion Inc.	0.00%	27,953	$3.1M	Add +21.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	150,918	$3.1M	Reduce -3.7%
SCCO Southern Copper Corp.	0.00%	19,465	$3.1M	Add +11.3%
LITE Lumentum Holdings Inc.	0.00%	7,840	$3.1M	Reduce -13.3%
EVRG Evergy Inc.	0.00%	42,518	$3.1M	Add +4.0%
KWEB Kranesh Csi China Internet	0.00%	85,553	$3.1M	Add +7.3%
ATI Ati Inc.	0.00%	25,648	$3.1M	Add +53.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	37,777	$3.1M	Add +28.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	122,380	$3.1M	Add +3.2%
AWI Armstrong World Industries	0.00%	15,871	$3.1M	Add +4.5%
PFFR Infracap REIT Preferred ETF	0.00%	170,882	$3.1M	Reduce -7.6%
MGM MGM Resorts International	0.00%	86,165	$3.1M	Reduce -33.3%
XSCDX LMP Capital and Income Fund	0.00%	202,691	$3.1M	Add +48.5%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	124,972	$3.1M	Add +4.1%
BUFG FT Vest Buffered Allocation	0.00%	110,335	$3.1M	Reduce -0.0%
BKR Baker Hughes Co.	0.00%	61,968	$3.1M	Add +15.3%
NRG NRG Energy Inc.	0.00%	19,568	$3.1M	Add +1.3%
BBWI Bath & Body Works Inc.	0.00%	137,310	$3.1M	Add +200.4%
ENS Enersys	0.00%	19,300	$3.1M	Reduce -1.0%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	114,801	$3.1M	Add +9.4%
REVS Columbia Resear Enh Val ETF	0.00%	105,326	$3.1M	Add +4.7%
FXI iShares China Large-Cap ETF	0.00%	76,193	$3.0M	Add +89.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	124,676	$3.0M	Add +1.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	35,123	$3.0M	Add +67.4%
RHI Robert Half Inc.	0.00%	107,725	$3.0M	Add +21.7%
TWLO Twilio Inc. Class A	0.00%	21,689	$3.0M	Add +3.4%
DFAR Dimensional US Real Est ETF	0.00%	130,672	$3.0M	Add +1.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	55,410	$3.0M	Add +27.7%
PPA Invesco Aerospace & Defense	0.00%	17,879	$3.0M	Add +2.5%
LPLA LPL Financial Holdings Inc.	0.00%	7,978	$3.0M	Reduce -4.5%
CWH Camping World Holdings Inc. Class A	0.00%	271,931	$3.0M	Reduce -30.4%
BCIC BCP Investment Corp.	0.00%	250,085	$3.0M	Add +7.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	43,467	$3.0M	Add +7.8%
EWJ iShares MSCI Japan ETF	0.00%	36,039	$3.0M	Add +105.9%
BC Brunswick Corp.	0.00%	35,407	$3.0M	Reduce -0.0%
FR First Industrial Realty TR	0.00%	51,759	$3.0M	Add +5.4%
FHN First Horizon Corp.	0.00%	120,518	$3.0M	Reduce -13.0%
WEX Wex Inc.	0.00%	19,592	$3.0M	Add +293.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	38,986	$3.0M	Add +14.6%
APTV Aptiv PLC	0.00%	35,802	$3.0M	Reduce -1.8%
USEW Cambria US Ew ETF	0.00%	57,256	$3.0M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	46,416	$3.0M	Add +64.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	132,066	$3.0M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	74,156	$2.9M	Reduce -7.8%
BE Bloom Energy Corp. Class A	0.00%	28,587	$2.9M	Reduce -4.5%
AES AES Corp.	0.00%	197,557	$2.9M	Add +27.7%
GPN Global Payments Inc.	0.00%	38,198	$2.9M	Reduce -2.0%
BFAM Bright Horizons Family Solut	0.00%	28,748	$2.9M	Add +84.8%
FSEC Fidelity Invest GRD Secur	0.00%	66,495	$2.9M	Add +25.6%
MHK Mohawk Industries Inc.	0.00%	26,094	$2.9M	Add +7.6%
USA Liberty All Star Equity Fund	0.00%	458,274	$2.9M	Reduce -12.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	127,604	$2.9M	Add +14.7%
OMF Onemain Holdings Inc.	0.00%	40,869	$2.9M	Add +26.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	145,098	$2.9M	Reduce -2.4%
RITM Rithm Capital Corp.	0.00%	261,522	$2.9M	Add +2.6%
ASH Ashland Inc.	0.00%	47,541	$2.9M	Reduce -10.5%
OC Owens Corning	0.00%	24,636	$2.9M	Add +12.9%
FQAL Fidelity Quality Factor ETF	0.00%	37,838	$2.9M	Add +3.7%
JPC Nuveen Prefered & Income Opp	0.00%	353,598	$2.9M	Add +15.6%
ODFL Old Dominion Freight Line	0.00%	17,035	$2.9M	Add +7.3%
SONY Sony Group Corp. - SP ADR	0.00%	111,613	$2.9M	Add +6.1%
BKLN Invesco Senior Loan ETF	0.00%	136,441	$2.9M	Add +6.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	21,995	$2.9M	Reduce -3.6%
IEUR iShares Core MSCI Europe ETF	0.00%	39,594	$2.9M	Add +3.8%
CRCL Circle Internet Group Inc.	0.00%	33,780	$2.9M	Add +948.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	69,705	$2.9M	Add +3.4%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	27,120	$2.8M	No change
W Wayfair Inc. Class A	0.00%	25,481	$2.8M	Add +35.7%
GEM Goldman Sachs Activebeta Em	0.00%	64,177	$2.8M	Reduce -0.5%
RYLD Global X Russell 2000 Cov Class	0.00%	177,939	$2.8M	Reduce -4.1%
AMKR Amkor Technology Inc.	0.00%	53,693	$2.8M	Reduce -9.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	86,564	$2.8M	Add +3.5%
HST Host Hotels & Resorts Inc.	0.00%	151,156	$2.8M	Add +28.3%
CVNA Carvana Co.	0.00%	6,273	$2.8M	Reduce -6.4%
NVR NVR Inc.	0.00%	381	$2.8M	Add +6.7%
BSCW Invesco Bulletshares 2032 CB	0.00%	131,204	$2.7M	Add +17.0%
CMS CMS Energy Corp.	0.00%	38,980	$2.7M	Add +15.8%
NBIS Nebius Group NV	0.00%	27,293	$2.7M	Add +4.3%
OKLO Oklo Inc.	0.00%	28,593	$2.7M	Reduce -28.0%
CHTR Charter Communications Inc. Class A	0.00%	12,933	$2.7M	Reduce -12.1%
TFLR T Rowe Price Floating RT ETF	0.00%	52,770	$2.7M	Add +43.2%
SCHY Schwab International DVD ETF	0.00%	90,320	$2.7M	Reduce -1.3%
ARW Arrow Electronics Inc.	0.00%	23,873	$2.7M	Reduce -42.5%
PJUN Innovator U.S. Equity Power	0.00%	64,194	$2.7M	Reduce -81.9%
CR Crane Co.	0.00%	13,712	$2.7M	Add +21.7%
FNY First Trust Mid Cap Growth	0.00%	28,000	$2.7M	Add +2.5%
MUNI PIMCO Intermediate Municipal	0.00%	50,997	$2.7M	Add +7.7%
INVH Invitation Homes Inc.	0.00%	94,999	$2.7M	Add +68.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	39,662	$2.7M	Reduce -9.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	9,017	$2.7M	Add +1.1%
BURL Burlington Stores Inc.	0.00%	8,577	$2.7M	Add +64.0%
BJAN Innovator U.S. Equity Buffer	0.00%	48,010	$2.7M	Reduce -2.1%
XYLD Global X S&P 500 Cove Call E	0.00%	65,231	$2.7M	Reduce -4.8%
KD Kyndryl Holdings Inc.	0.00%	99,418	$2.7M	Add +21.1%
FDN First Trust DJ Internet Ind	0.00%	9,808	$2.7M	Add +16.4%
RAVI NT Ultrashrt Fi ETF	0.00%	35,274	$2.7M	Reduce -23.8%
UHS Universal Health Services-B	0.00%	11,987	$2.7M	Add +25.0%
COO The Cooper Cos Inc.	0.00%	31,455	$2.7M	Add +212.3%
PCTY Paylocity Holding Corp.	0.00%	17,307	$2.6M	Add +204.8%
EXE Expand Energy Corp.	0.00%	25,109	$2.6M	Add +21.4%
IP International Paper Co.	0.00%	64,098	$2.6M	Reduce -30.5%
LYB Lyondellbasell Indu Class A	0.00%	56,986	$2.6M	Add +32.6%
ALSN Allison Transmission Holding	0.00%	25,902	$2.6M	Add +28.5%
ECOW Pacer Emerging Markets Cash	0.00%	105,286	$2.6M	Reduce -15.9%
IMCB iShares Morningstar Mid-Cap	0.00%	30,457	$2.6M	Add +0.1%
AMH American Homes 4 Rent- A	0.00%	80,038	$2.6M	Add +754.6%
GUNR NT Mstar GLBL NR ETF	0.00%	54,832	$2.6M	Reduce -10.9%
PSN Parsons Corp.	0.00%	39,268	$2.6M	Reduce -27.7%
AN Autonation Inc.	0.00%	12,120	$2.6M	Reduce -6.3%
SYLD Cambria Shareholder Yield Et	0.00%	35,718	$2.6M	Reduce -9.3%
FNX First Trust Mid Cap Core Alp	0.00%	19,574	$2.6M	Add +1.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	25,917	$2.6M	Add +4.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	52,495	$2.6M	Reduce -13.8%
GRNY Fundstr Gran SH US LRG Cap	0.00%	99,698	$2.6M	Add +21.7%
EXR Extra Space Storage Inc.	0.00%	18,871	$2.6M	Reduce -7.4%
REXR Rexford Industrial Realty Inc.	0.00%	65,768	$2.6M	Add +5.3%
TRN Trinity Industries Inc.	0.00%	87,341	$2.5M	Reduce -2.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	44,901	$2.5M	Add +4.2%
TRI Thomson Reuters Corp.	0.00%	19,524	$2.5M	Add +1.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	49,381	$2.5M	Reduce -16.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	13,654	$2.5M	Add +13.8%
FDV Fed Hermes US Strat Div ETF	0.00%	87,391	$2.5M	Reduce -4.0%
SOLS Solstice Adv Materials Inc.	0.00%	50,584	$2.5M	Reduce -37.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	196,253	$2.5M	Add +3.3%
L Loews Corp.	0.00%	23,953	$2.5M	Add +9.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	23,560	$2.5M	Reduce -2.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	49,699	$2.5M	Reduce -17.2%
SIVR Abrdn Physical Silver Shares	0.00%	32,278	$2.5M	Reduce -19.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	33,875	$2.5M	Reduce -9.7%
AKAM Akamai Technologies Inc.	0.00%	28,071	$2.5M	Add +19.6%
VMI Valmont Industries	0.00%	5,907	$2.5M	Add +5.6%
CRBG Corebridge Financial Inc.	0.00%	80,176	$2.5M	Add +64.3%
IYR iShares US Real Estate ETF	0.00%	26,214	$2.5M	Reduce -3.8%
APO Apollo Global Management Inc.	0.00%	16,239	$2.5M	Add +3.3%
GSSC Goldman Sachs Activebeta US	0.00%	31,683	$2.5M	Add +3.1%
UTG Reaves Utility Income Fund	0.00%	66,348	$2.5M	Add +8.5%
ASTS Ast Spacemobile Inc.	0.00%	25,329	$2.5M	Add +40.5%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	97,868	$2.5M	Reduce -3.6%
QMOM Alpha US Quant Mom ETF	0.00%	35,978	$2.5M	Reduce -2.4%
JMHI JPMorgan High Yield Municpl	0.00%	48,803	$2.5M	Add +14.4%
XPO Xpo Inc.	0.00%	16,163	$2.5M	Add +1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	38,214	$2.5M	Add +8.0%
CADE Cadence Bank	0.00%	53,570	$2.5M	Reduce -21.3%
LII Lennox International Inc.	0.00%	4,710	$2.4M	Reduce -10.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	55,523	$2.4M	Reduce -3.2%
FEOE First Eagle Overseas Eq ETF	0.00%	49,192	$2.4M	Add +5.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	27,869	$2.4M	Add +2.7%
MORN Morningstar Inc.	0.00%	11,200	$2.4M	Add +105.8%
LAR Lithium Argentina AG	0.00%	345,598	$2.4M	Add +1.6%
WBS Webster Financial Corp.	0.00%	36,183	$2.4M	Reduce -0.3%
SRPT Sarepta Therapeutics Inc.	0.00%	106,759	$2.4M	Add +143.9%
FLR Fluor Corp.	0.00%	53,410	$2.4M	Add +31.6%
AR Antero Resources Corp.	0.00%	74,141	$2.4M	Add +29.2%
EDV Vanguard Extended Dur Treas	0.00%	36,676	$2.4M	Reduce -25.2%
MSTB Lha Market State Tactical	0.00%	58,816	$2.4M	Reduce -0.2%
SEIC Sei Investments Company	0.00%	27,041	$2.4M	Add +27.3%
CTRA Coterra Energy Inc.	0.00%	94,811	$2.4M	Add +13.0%
RKT Rocket Cos Inc. Class A	0.00%	111,869	$2.4M	Reduce -12.5%
MGA Magna International Inc.	0.00%	41,057	$2.4M	Add +1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	25,819	$2.4M	Add +5.6%
KTOS Kratos Defense & Security	0.00%	25,627	$2.4M	Reduce -1.9%
CGNX Cognex Corp.	0.00%	60,942	$2.4M	Add +4.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	82,133	$2.4M	Reduce -7.7%
MLPX Global X MLP & Energy Infras	0.00%	39,475	$2.3M	Reduce -15.8%
IDA Idacorp Inc.	0.00%	18,134	$2.3M	Add +5.0%
PFEB Innovator U.S. Equity Power	0.00%	57,169	$2.3M	Reduce -30.2%
PFRL Pgim Floating Rate Income Et	0.00%	46,825	$2.3M	Reduce -9.1%
TNGY Tortoise Energy ETF	0.00%	259,791	$2.3M	Add +0.4%
DAY Dayforce Inc.	0.00%	33,424	$2.3M	Add +616.5%
LFUS Littelfuse Inc.	0.00%	8,307	$2.3M	Add +17.1%
ONTO Onto Innovation Inc.	0.00%	11,668	$2.3M	Add +393.6%
TD Toronto-Dominion Bank	0.00%	24,423	$2.3M	Add +0.8%
ETH Grayscale Ethereum Staking M	0.00%	75,418	$2.3M	Reduce -0.5%
IEX Idex Corp.	0.00%	12,545	$2.3M	Add +48.8%
JAVA JPMorgan Active Value ETF	0.00%	30,889	$2.3M	Add +3.1%
GNMA iShares Gnma Bond ETF	0.00%	51,517	$2.3M	Reduce -13.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	13,468	$2.3M	Add +12.2%
TMP Tompkins Financial Corp.	0.00%	31,397	$2.3M	Reduce -6.2%
TXG 10X Genomics Inc. Class A	0.00%	118,706	$2.3M	Add +17.6%
THG Hanover Insurance Group Inc./	0.00%	12,931	$2.3M	Add +27.7%
PAPR Innovator U.S. Equity Power	0.00%	58,142	$2.3M	Reduce -22.6%
TTEK Tetra Tech Inc.	0.00%	65,488	$2.3M	Add +159.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	15,423	$2.3M	Add +27.7%
PAA Plains All Amer Pipeline LP	0.00%	125,781	$2.3M	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	20,845	$2.3M	Add +5.7%
EIPI FT Energy Income ETF	0.00%	113,746	$2.3M	Add +13.6%
ENFR Alerian Energy Infrastructur	0.00%	73,091	$2.3M	Add +5.1%
FBT First Trust Nyse Arca Biotec	0.00%	10,490	$2.2M	Reduce -2.6%
AHR American Healthcare REIT Inc.	0.00%	47,533	$2.2M	Add +0.4%
NJUL Innovator Growth 100 Power B	0.00%	30,633	$2.2M	Reduce -8.4%
DOCU Docusign Inc.	0.00%	34,087	$2.2M	Reduce -80.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	47,897	$2.2M	Reduce -0.2%
BALL Ball Corp.	0.00%	40,657	$2.2M	Add +51.6%
SMLF iShares US Smallcap Equity F	0.00%	28,115	$2.2M	Add +2.3%
REET iShares Global REIT ETF	0.00%	86,996	$2.2M	Add +1.7%
XLB SS Materials Select Sector	0.00%	46,097	$2.2M	Add +8.1%
MOS The Mosaic Co.	0.00%	86,526	$2.2M	Reduce -36.1%
WY Weyerhaeuser Co.	0.00%	90,819	$2.2M	Add +4.0%
BUFF Innovator Laddered Allocatio	0.00%	43,388	$2.2M	Reduce -4.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	92,427	$2.2M	Add +7.5%
PHG Koninklijke Philips NVR- NY	0.00%	75,307	$2.2M	Add +4.3%
TUSI Touchstone Ultra Short Incom	0.00%	85,219	$2.2M	Add +19.2%
CNI Canadian Natl Railway Co.	0.00%	21,419	$2.2M	Add +1.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,243	$2.2M	Add +83.7%
XBJL Inn US Eq Acc 9 Buff July	0.00%	56,053	$2.2M	No change
WES Western Midstream Partners L	0.00%	54,324	$2.1M	Add +2.6%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	46,358	$2.1M	Add +47.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	71,690	$2.1M	Reduce -2.3%
SDIV Global X Superdividend ETF	0.00%	87,217	$2.1M	Reduce -12.4%
FTV Fortive Corp.	0.00%	38,427	$2.1M	Add +3.8%
PR Permian Resources Corp. Class A	0.00%	156,208	$2.1M	Add +3.0%
LW Lamb Weston Holdings Inc.	0.00%	51,139	$2.1M	Add +22.7%
QLD Proshares Ultra QQQ	0.00%	29,275	$2.1M	Add +374.5%
FOXA Fox Corp. Class A	0.00%	27,859	$2.1M	Add +40.9%
SAN Banco Santander SA-Spon ADR	0.00%	177,035	$2.1M	Add +14.0%
NFG National Fuel Gas Co.	0.00%	26,563	$2.1M	Reduce -14.4%
FHLC Fidelity MSCI Health Care	0.00%	27,797	$2.1M	Add +5.5%
MTH Meritage Homes Corp.	0.00%	31,182	$2.1M	Reduce -4.9%
IWL iShares Russell Top 200 ETF	0.00%	12,173	$2.1M	Reduce -10.7%
SUN Sunoco LP	0.00%	39,841	$2.1M	Reduce -2.8%
FNCL Fidelity MSCI Financial Indx	0.00%	26,132	$2.1M	Add +96.9%
MKSI MKS Inc.	0.00%	11,412	$2.1M	Add +24.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	22,587	$2.1M	Add +12.3%
PAAS Pan American Silver Corp.	0.00%	37,638	$2.1M	Reduce -13.4%
GIL Gildan Activewear Inc.	0.00%	32,502	$2.1M	Add +10.7%
UMBF Umb Financial Corp.	0.00%	17,129	$2.1M	Reduce -4.8%
USMC Principal US Mega-Cap ETF	0.00%	30,356	$2.1M	Add +14.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	28,752	$2.1M	Reduce -3.4%
ARI Apollo Commercial Real Estat	0.00%	211,459	$2.1M	Add +23.1%
RELX Relx PLC - Spon ADR	0.00%	49,747	$2.1M	Add +10.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	53,085	$2.1M	Reduce -2.3%
ICF iShares Select U.S. REIT ETF	0.00%	34,402	$2.1M	Add +0.8%
CSPF C&S Pref & Income Active ETF	0.00%	79,267	$2.1M	Add +14.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	114,406	$2.1M	Reduce -17.4%
STNC Hennessy Sustainable ETF	0.00%	60,758	$2.1M	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	40,776	$2.1M	Add +10.6%
AGNC AGNC Investment Corp.	0.00%	184,368	$2.1M	Add +22.4%
PFFD Global X US Preferred ETF	0.00%	106,817	$2.1M	Add +12.8%
CPAY Corpay Inc.	0.00%	6,475	$2.1M	Add +106.0%
FNB FNB Corp.	0.00%	116,094	$2.1M	Add +17.4%
COLB Columbia Banking System Inc.	0.00%	70,857	$2.1M	Add +4.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	51,469	$2.1M	Reduce -2.8%
CHE Chemed Corp.	0.00%	4,643	$2.0M	Add +8.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	8,465	$2.0M	Add +1.4%
AUB Atlantic Union Bankshares Co.	0.00%	55,294	$2.0M	Add +4.9%
NWG Natwest Group PLC -Spon ADR	0.00%	114,541	$2.0M	Add +12.7%
ESSC Eventide Small Cap ETF filed as STRATEGY SHS	0.00%	76,501	$2.0M	New
CRUS Cirrus Logic Inc.	0.00%	16,507	$2.0M	Add +23.5%
ATR Aptargroup Inc.	0.00%	16,842	$2.0M	Add +1.5%
IXC iShares Global Energy ETF	0.00%	47,846	$2.0M	Add +7.0%
STRL Sterling Infrastructure Inc.	0.00%	6,353	$2.0M	Add +13.9%
PDI PIMCO Dynamic Income Fund	0.00%	110,498	$2.0M	Reduce -18.1%
NXST Nexstar Media Group Inc.	0.00%	9,677	$2.0M	Reduce -2.8%
ETHA iShares Ethereum Trust ETF	0.00%	81,638	$2.0M	Add +44.3%
NVST Envista Holdings Corp.	0.00%	86,137	$2.0M	Add +26.6%
CDE Coeur Mining Inc.	0.00%	101,308	$2.0M	Add +9.7%
ARKW ARK Next Generation Technolo	0.00%	13,048	$2.0M	Add +17.0%
JVAL JPMorgan US Value Factor ETF	0.00%	39,091	$2.0M	Add +11.6%
SIGI Selective Insurance Group	0.00%	23,326	$2.0M	Add +39.6%
QYLD Global X Nasd 100 Cov Call	0.00%	109,880	$2.0M	Add +0.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	42,067	$2.0M	Reduce -3.8%
REYN Reynolds Consumer Products I	0.00%	84,810	$2.0M	Add +2.1%
MAIN Main Street Capital Corp.	0.00%	31,360	$2.0M	Reduce -33.5%
ALB Albemarle Corp.	0.00%	11,532	$1.9M	Add +12.5%
PHO Invesco Water Resources ETF	0.00%	26,747	$1.9M	Add +6.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	165,191	$1.9M	Add +5.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	40,395	$1.9M	Reduce -8.1%
CASH Pathward Financial Inc.	0.00%	25,831	$1.9M	Reduce -79.8%
UJAN Innovator U.S. Equity Ultra	0.00%	44,182	$1.9M	Add +4.3%
RMD Resmed Inc.	0.00%	6,876	$1.9M	Reduce -81.9%
SBAC SBA Communications Corp.	0.00%	10,199	$1.9M	Add +62.4%
OGE Oge Energy Corp.	0.00%	45,022	$1.9M	Add +1.3%
OVV Ovintiv Inc.	0.00%	50,979	$1.9M	Reduce -35.5%
HTGC Hercules Capital Inc.	0.00%	102,959	$1.9M	Add +14.9%
SITE Siteone Landscape Supply Inc.	0.00%	14,744	$1.9M	Add +94.4%
ALLW State Street Brgwtr All WTHR	0.00%	68,142	$1.9M	New
VEGA Advshrs Star GBL Buy-Write	0.00%	38,339	$1.9M	New
BF.B Brown-Forman Corp. Class B	0.00%	73,079	$1.9M	Reduce -38.1%
VPL Vanguard Ftse Pacific ETF	0.00%	20,281	$1.9M	Reduce -10.0%
RBRK Rubrik Inc. Class A	0.00%	25,314	$1.9M	Reduce -1.3%
BLOK Amplify Blockchain Tech ETF	0.00%	30,438	$1.9M	Add +0.4%
IBLC iShares Blockchain & Tech	0.00%	41,198	$1.9M	Add +21.7%
IJAN Innovator International Deve	0.00%	51,676	$1.9M	Reduce -1.4%
AOS Smith (a.o.) Corp.	0.00%	27,538	$1.9M	Add +84.0%
EXLS Exlservice Holdings Inc.	0.00%	44,368	$1.9M	Add +56.0%
VLY Valley National Bancorp	0.00%	155,610	$1.9M	Add +14.7%
SWKS Skyworks Solutions Inc.	0.00%	27,521	$1.9M	Add +13.2%
M Macy's Inc.	0.00%	80,319	$1.9M	Add +186.1%
TSEM Tower Semiconductor Ltd.	0.00%	15,236	$1.9M	Reduce -11.4%
EPRF Innovat S&P Invest GRD Pref	0.00%	103,544	$1.9M	Add +11.6%
NCDL Nuveen Churchill Direct Lend	0.00%	136,121	$1.9M	Reduce -6.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	36,817	$1.9M	Add +66.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	57,514	$1.9M	Reduce -0.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	15,136	$1.8M	Add +0.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	84,048	$1.8M	Reduce -15.6%
PRG Prog Holdings Inc.	0.00%	60,442	$1.8M	Reduce -3.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	61,012	$1.8M	Add +0.4%
CNH CNH Industrial NV	0.00%	180,789	$1.8M	Add +43.0%
INSM Insmed Inc.	0.00%	10,427	$1.8M	Add +37.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	77,855	$1.8M	Reduce -11.4%
INDB Independent Bank Corp.	0.00%	24,246	$1.8M	Add +0.7%
EHC Encompass Health Corp.	0.00%	16,711	$1.8M	Reduce -15.0%
IGF iShares Global Infrastructur	0.00%	29,127	$1.8M	Add +5.1%
PGF Invesco Financial Preferred	0.00%	125,850	$1.8M	Add +37.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	33,089	$1.8M	Add +1.0%
RBC RBC Bearings Inc.	0.00%	3,737	$1.8M	Add +263.5%
GSC Goldman Sachs Small Cap Equi	0.00%	31,461	$1.8M	Add +101.1%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	57,493	$1.8M	Reduce -15.0%
EMBJ Embraer SA-Spon ADR	0.00%	25,657	$1.8M	Add +0.1%
BSCX Invesco Bulletshares 2033 CB	0.00%	82,693	$1.8M	Add +49.9%
WEN The Wendy's Co.	0.00%	210,519	$1.8M	Add +26.7%
TREX Trex Company Inc.	0.00%	47,149	$1.8M	Add +71.7%
FLXR TCW Flexible Income ETF	0.00%	44,756	$1.8M	Reduce -1.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	67,546	$1.8M	Add +4.1%
DAKT Daktronics Inc.	0.00%	85,480	$1.8M	Add +10.6%
IR Ingersoll-Rand Inc.	0.00%	21,180	$1.8M	Reduce -6.6%
EAT Brinker International Inc.	0.00%	10,801	$1.8M	Add +61.2%
ABCB Ameris Bancorp	0.00%	23,108	$1.8M	Add +3.0%
LAC Lithium Americas Corp.	0.00%	322,301	$1.8M	Add +0.8%
FIXD First Trust Smith Opportunis	0.00%	39,684	$1.8M	Add +6.3%
QRVO Qorvo Inc.	0.00%	19,158	$1.8M	Add +31.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	28,114	$1.8M	Add +20.3%
JSML Janus Hender SM Cap GRW Alph	0.00%	22,995	$1.7M	Reduce -1.6%
IDU iShares US Utilities ETF	0.00%	16,012	$1.7M	Add +19.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,957	$1.7M	Add +9.9%
CDW CDW Corp.	0.00%	12,929	$1.7M	Add +46.4%
INFY Infosys Ltd.-SP ADR	0.00%	95,776	$1.7M	Add +1.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	17,899	$1.7M	Reduce -1.0%
JNK SS SPDR BB High Yield Bond	0.00%	17,729	$1.7M	Add +64.1%
BIDU Baidu Inc. - Spon ADR	0.00%	11,783	$1.7M	Add +49.0%
SSO Proshares Ultra S&P500	0.00%	28,948	$1.7M	Add +24.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	74,766	$1.7M	Add +17.9%
FAF First American Financial	0.00%	27,618	$1.7M	Add +50.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	39,578	$1.7M	Add +2.8%
CCJ Cameco Corp.	0.00%	16,717	$1.7M	Add +1.9%
LEU Centrus Energy Corp. Class A	0.00%	5,452	$1.7M	Add +8.7%
DB Deutsche Bank AG-Registered	0.00%	43,394	$1.7M	Add +3.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,840	$1.7M	Add +14.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	73,954	$1.7M	Add +6.7%
ESNT Essent Group Ltd.	0.00%	26,320	$1.7M	Add +84.3%
SAIC Science Applications Inte	0.00%	15,308	$1.7M	Add +22.9%
BPRE Bluerock Private Real Estate	0.00%	112,394	$1.7M	New
FDMO Fidelity Momentum Factor ETF	0.00%	19,343	$1.7M	Reduce -1.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	41,117	$1.7M	Add +19.7%
TYL Tyler Technologies Inc.	0.00%	3,770	$1.7M	Add +18.6%
RACE Ferrari NV	0.00%	4,494	$1.7M	Reduce -7.7%
PML PIMCO Municipal Income FD II	0.00%	220,053	$1.7M	Add +1.1%
GTLS Chart Industries Inc.	0.00%	8,095	$1.7M	Reduce -32.3%
DEUS Xtrackers Russell US Multi	0.00%	27,804	$1.7M	Reduce -4.6%
IONQ Ionq Inc.	0.00%	32,864	$1.7M	Reduce -30.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	30,148	$1.7M	Add +82.8%
CFR Cullen/Frost Bankers Inc.	0.00%	12,323	$1.7M	Add +14.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	223,110	$1.7M	Add +6.8%
CELC Celcuity Inc.	0.00%	15,826	$1.7M	Add +0.2%
SHYM iShares Short Duration High	0.00%	74,538	$1.7M	Reduce -12.3%
DTM DT Midstream Inc.	0.00%	14,095	$1.7M	Add +6.8%
KRG Kite Realty Group Trust	0.00%	69,198	$1.7M	Add +2.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	14,321	$1.7M	Add +94.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	35,201	$1.7M	Reduce -2.0%
CLFD Clearfield Inc.	0.00%	53,659	$1.7M	Reduce -0.1%
NI Nisource Inc.	0.00%	39,464	$1.7M	Reduce -25.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	53,510	$1.7M	Add +0.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	32,276	$1.7M	Add +18.0%
HR Healthcare Realty Trust Inc.	0.00%	95,984	$1.6M	Add +6.3%
BAX Baxter International Inc.	0.00%	80,081	$1.6M	Reduce -30.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	22,058	$1.6M	Reduce -1.2%
LNC Lincoln National Corp.	0.00%	35,340	$1.6M	Add +9.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	19,596	$1.6M	Add +48.0%
SCHQ Schwab Long-Term US Treasury	0.00%	51,418	$1.6M	Add +52.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	62,883	$1.6M	Add +26.4%
BOTZ Global X Robotics & Artifici	0.00%	42,860	$1.6M	Add +4.4%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	64,611	$1.6M	Add +20.8%
EFAA Invesco MSCI Eafe Income Adv	0.00%	29,599	$1.6M	New
ASB Associated Banc-Corp.	0.00%	60,295	$1.6M	Add +6.4%
EMN Eastman Chemical Co.	0.00%	23,657	$1.6M	Add +24.7%
SNX TD Synnex Corp.	0.00%	10,624	$1.6M	Add +86.5%
BAM Brookfield Asset Mgmt-A	0.00%	29,276	$1.6M	Reduce -15.7%
IDCC Interdigital Inc.	0.00%	5,220	$1.6M	Add +1.1%
DAPP Vaneck Digital Transformatio	0.00%	85,002	$1.6M	Reduce -2.4%
JXN Jackson Financial Inc. Class A	0.00%	14,222	$1.6M	Add +31.3%
UBSI United Bankshares Inc.	0.00%	40,957	$1.6M	Add +18.2%
HALO Halozyme Therapeutics Inc.	0.00%	21,186	$1.6M	Reduce -0.0%
EPS Wisdomtree US Large Cap Fund	0.00%	22,348	$1.6M	Reduce -4.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	21,034	$1.6M	Add +11.0%
YUMC Yum China Holdings Inc.	0.00%	33,577	$1.6M	Add +0.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	23,622	$1.6M	Add +248.9%
AGX Argan Inc.	0.00%	4,840	$1.6M	Reduce -3.3%
UFPI Ufp Industries Inc.	0.00%	16,647	$1.6M	Reduce -7.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	10,960	$1.6M	Add +1.8%
DKS Dick's Sporting Goods Inc.	0.00%	7,353	$1.6M	Reduce -24.3%
APG Api Group Corp.	0.00%	38,746	$1.6M	Add +23.5%
ACI Albertsons Cos Inc. Class A	0.00%	93,162	$1.6M	Add +19.2%
ARTY iShares Future AI & Tech ETF	0.00%	31,217	$1.6M	Reduce -61.9%
SEPQ STF Tactical Growth Income	0.00%	62,040	$1.6M	Reduce -5.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	42,880	$1.6M	Reduce -5.8%
LMBS First Trust Low Duration Opp	0.00%	31,740	$1.6M	Add +7.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	21,825	$1.6M	Add +18.7%
ARE Alexandria Real Estate Equit	0.00%	30,218	$1.6M	Reduce -62.0%
TAP Molson Coors Beverage Co. Class B	0.00%	34,239	$1.6M	Add +51.3%
SCI Service Corp. International	0.00%	19,860	$1.6M	Reduce -3.8%
AVB Avalonbay Communities Inc.	0.00%	8,579	$1.6M	Reduce -6.5%
EPAM Epam Systems Inc.	0.00%	7,218	$1.6M	Add +5.5%
PMAR Innovator U.S. Equity Power	0.00%	34,931	$1.6M	Reduce -4.6%
PMAY Innovator U.S. Equity Power	0.00%	39,569	$1.6M	Reduce -76.0%
DTD Wisdomtree US Total Dividend	0.00%	18,143	$1.6M	Add +8.4%
CROX Crocs Inc.	0.00%	17,271	$1.6M	Reduce -21.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	9,357	$1.6M	Add +51.5%
MASI Masimo Corp.	0.00%	11,371	$1.6M	Add +483.7%
NPO Enpro Inc.	0.00%	6,854	$1.5M	Reduce -0.3%
LBRT Liberty Energy Inc.	0.00%	81,382	$1.5M	Add +3.6%
IAT iShares US Regional Banks Et	0.00%	26,642	$1.5M	Reduce -0.1%
VOYA Voya Financial Inc.	0.00%	19,709	$1.5M	Add +35.0%
UGI Ugi Corp.	0.00%	41,048	$1.5M	Add +10.9%
LUV Southwest Airlines Co.	0.00%	36,047	$1.5M	Add +2.9%
CAVA Cava Group Inc.	0.00%	22,788	$1.5M	Reduce -26.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	30,232	$1.5M	Add +15.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	71,817	$1.5M	Add +11.5%
IYF iShares US Financials ETF	0.00%	11,408	$1.5M	Add +3.1%
DFEM Dimensional Emrg MRKT Core	0.00%	43,879	$1.5M	Reduce -26.6%
HYZD Wisdomtree Interest Rate Hed	0.00%	66,985	$1.5M	Add +2.4%
DUOL Duolingo	0.00%	8,488	$1.5M	Reduce -30.1%
ICLN iShares Global Clean Energy	0.00%	87,486	$1.5M	Add +48.1%
TILT NT Mstar US Ftilt ETF	0.00%	5,929	$1.5M	No change
CYBR Cyberark Software Ltd./Israel	0.00%	3,341	$1.5M	Add +2.5%
ATEC Alphatec Holdings Inc.	0.00%	68,872	$1.5M	Add +10.8%
SVXY Proshares Short Vix St Futur	0.00%	26,700	$1.5M	Reduce -7.6%
CSL Carlisle Cos Inc.	0.00%	4,455	$1.5M	Reduce -37.0%
BUSE First Busey Corp.	0.00%	61,593	$1.5M	Reduce -6.4%
SIRI Sirius XM Holdings Inc.	0.00%	69,094	$1.5M	Reduce -43.6%
FSSL FS Specialty Lending Fund	0.00%	106,696	$1.5M	New
REG Regency Centers Corp.	0.00%	21,448	$1.5M	Add +105.7%
IMCV iShares Morningstar Mid-Cap	0.00%	17,624	$1.5M	Add +7.9%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	36,607	$1.5M	Reduce -8.3%
CNQ Canadian Natural Resources	0.00%	47,126	$1.5M	Add +19.9%
ALLY Ally Financial Inc.	0.00%	31,591	$1.5M	Add +17.2%
EQH Equitable Holdings Inc.	0.00%	30,475	$1.5M	Reduce -14.3%
QBTS D-Wave Quantum Inc.	0.00%	47,459	$1.5M	Reduce -4.4%
R Ryder System Inc.	0.00%	7,720	$1.5M	Reduce -8.6%
LEMB iShares JP Morgan Em Local C	0.00%	35,349	$1.5M	Add +10.7%
FEZ State Street SPDR Euro Stoxx	0.00%	22,303	$1.5M	Add +5.5%
LSTR Landstar System Inc.	0.00%	9,882	$1.5M	Add +108.9%
EWC iShares MSCI Canada ETF	0.00%	26,913	$1.5M	Add +186.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	45,154	$1.5M	Add +6.8%
TRFK Pacer Data and Digital Rev	0.00%	22,511	$1.5M	Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	15,199	$1.5M	Reduce -30.3%
CNXC Concentrix Corp.	0.00%	33,080	$1.5M	Reduce -46.5%
SAM Boston Beer Company Inc. Class A	0.00%	7,190	$1.5M	Reduce -34.9%
PRI Primerica Inc.	0.00%	5,588	$1.5M	Reduce -21.8%
IAUX I-80 Gold Corp.	0.00%	944,819	$1.5M	Reduce -0.0%
NE Noble Corp. PLC	0.00%	48,707	$1.5M	Add +15.1%
RLY SS Multi-Asset Real Ret ETF	0.00%	45,204	$1.5M	Reduce -14.2%
CG The Carlyle Group Inc.	0.00%	22,099	$1.5M	Add +0.4%
KBH KB Home	0.00%	25,350	$1.4M	Reduce -3.7%
IBDX iShares Ibonds Dec 2032 TC	0.00%	56,584	$1.4M	Add +6.2%
CSGP Costar Group Inc.	0.00%	21,517	$1.4M	Add +0.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	57,160	$1.4M	Add +75.0%
BWXT BWX Technologies Inc.	0.00%	7,368	$1.4M	Reduce -4.6%
FSK FS KKR Capital Corp.	0.00%	98,412	$1.4M	Add +6.5%
OTTR Otter Tail Corp.	0.00%	17,564	$1.4M	Add +0.2%
CELH Celsius Holdings Inc.	0.00%	29,497	$1.4M	Reduce -9.3%
FXU First Trust Utilities Alphad	0.00%	31,639	$1.4M	Add +1.6%
FBNC First Bancorp	0.00%	27,351	$1.4M	Reduce -3.9%
CLH Clean Harbors Inc.	0.00%	5,840	$1.4M	Add +33.2%
BRO Brown & Brown Inc.	0.00%	17,781	$1.4M	Reduce -51.8%
GFS Globalfoundries Inc.	0.00%	36,215	$1.4M	Add +148.0%
TRU Transunion	0.00%	17,246	$1.4M	Add +104.0%
PODD Insulet Corp.	0.00%	4,819	$1.4M	Add +22.6%
SE Sea Ltd.-ADR	0.00%	9,921	$1.4M	Add +8.0%
LEA Lear Corp.	0.00%	11,445	$1.4M	Add +0.7%
USXF iShares ESG Advance MSCI USA	0.00%	23,859	$1.4M	Reduce -23.9%
BJUL Innovator U.S. Equity Buffer	0.00%	27,476	$1.4M	Reduce 0.0%
TDY Teledyne Technologies Inc.	0.00%	2,640	$1.4M	Add +5.4%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS	0.00%	49,371	$1.4M	Add +40.1%
LENZ Lenz Therapeutics Inc.	0.00%	83,243	$1.4M	Reduce -0.1%
BKH Black Hills Corp.	0.00%	20,093	$1.4M	Add +26.0%
KORU Direxion DLY M SK Bull 3X-Ui	0.00%	5,723	$1.4M	New
TECH Bio-Techne Corp.	0.00%	21,314	$1.4M	Reduce -21.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	27,450	$1.4M	Add +4.1%
CPB The Campbell's Company	0.00%	51,373	$1.4M	Reduce -0.3%
LOPE Grand Canyon Education Inc.	0.00%	8,109	$1.4M	Add +162.8%
TDC Teradata Corp.	0.00%	44,592	$1.4M	Add +11.0%
CMC Commercial Metals Co.	0.00%	18,543	$1.4M	Add +1.1%
HWKN Hawkins Inc.	0.00%	9,209	$1.4M	Reduce -0.6%
FETH Fidelity Ethereum Fund	0.00%	42,416	$1.4M	Add +12.5%
IAGG iShares Intl Aggregate Bond	0.00%	27,342	$1.4M	Add +3.0%
BBDC Barings BDC Inc.	0.00%	149,937	$1.4M	Add +0.8%
BLDR Builders Firstsource Inc.	0.00%	12,284	$1.4M	Add +7.8%
ETHE Grayscale Ethereum Staking E	0.00%	51,532	$1.4M	Reduce -3.0%
GNR State Street SPDR S&P Global	0.00%	21,314	$1.4M	Add +10.7%
NXT Nextpower Inc.	0.00%	14,919	$1.4M	Add +3.5%
IGPT Invesco AI and Next Gen Soft	0.00%	21,725	$1.4M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	56,665	$1.4M	Add +55.8%
MUR Murphy Oil Corp.	0.00%	44,636	$1.4M	Add +6.8%
GTM Zoominfo Technologies Inc.	0.00%	129,425	$1.4M	Reduce -15.3%
FLHY Franklin High Yield Corporat	0.00%	55,457	$1.4M	Reduce -0.4%
GXO Gxo Logistics Inc.	0.00%	24,040	$1.4M	Reduce -24.3%
IGBH iShares Interest Rate Hedged	0.00%	54,923	$1.4M	Add +137.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	115,037	$1.4M	Reduce -3.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	27,593	$1.4M	Add +6.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	26,203	$1.4M	Add +2.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	60,206	$1.4M	Reduce -23.0%
TRP TC Energy Corp.	0.00%	24,964	$1.3M	Add +2.6%
EXP Eagle Materials Inc.	0.00%	6,222	$1.3M	Add +170.3%
ON On Semiconductor	0.00%	21,232	$1.3M	Add +14.9%
GEN Gen Digital Inc.	0.00%	51,342	$1.3M	Add +28.3%
HOLX Hologic Inc.	0.00%	17,925	$1.3M	Add +21.8%
IPGP Ipg Photonics Corp.	0.00%	16,896	$1.3M	Reduce -10.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18,961	$1.3M	Add +25.7%
BALT Inn Defined Wealth Shield	0.00%	39,859	$1.3M	Add +37.7%
IUS Invesco Rafi Strategic US Et	0.00%	22,941	$1.3M	Reduce -1.4%
PEO Adams Natural Resources Fund	0.00%	60,628	$1.3M	Add +1.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	28,779	$1.3M	Add +34.4%
PATH Uipath Inc. Class A	0.00%	76,887	$1.3M	Add +7.9%
AVT Avnet Inc.	0.00%	26,916	$1.3M	Add +10.2%
FLG Flagstar Bank NA	0.00%	108,121	$1.3M	Add +0.3%
CRL Charles River Laboratories	0.00%	6,146	$1.3M	Add +3.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	61,719	$1.3M	Reduce -1.9%
CMF iShares California Muni Bond	0.00%	23,016	$1.3M	Add +4.3%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	58,570	$1.3M	New
FSCO FS Credit Opportunities Corp.	0.00%	205,369	$1.3M	Reduce -7.2%
STNG Scorpio Tankers Inc.	0.00%	25,466	$1.3M	Add +3.2%
WYNN WYNN Resorts Ltd.	0.00%	10,894	$1.3M	Add +7.5%
KMPR Kemper Corp.	0.00%	32,740	$1.3M	Reduce -1.9%
FSS Federal Signal Corp.	0.00%	11,365	$1.3M	Reduce -0.6%
OKTA Okta Inc.	0.00%	14,404	$1.3M	Reduce -43.3%
EMHY iShares J.P. Morgan Em High	0.00%	32,101	$1.3M	Add +34.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	15,139	$1.3M	Reduce -32.9%
ARKG ARK Genomic Revolution ETF	0.00%	41,056	$1.3M	Add +136.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	53,226	$1.3M	Add +2.8%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	57,546	$1.3M	Add +50.7%
LBTYA Liberty Global Ltd. Class A	0.00%	115,979	$1.3M	Add +14.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	38,507	$1.3M	Reduce -6.3%
UE Urban Edge Properties	0.00%	67,013	$1.3M	Add +15.7%
DFIP Dimensional Inflation-Protec	0.00%	30,317	$1.3M	Add +2.3%
PPC Pilgrim's Pride Corp.	0.00%	33,443	$1.3M	Reduce -7.6%
RS Reliance Inc.	0.00%	4,117	$1.3M	Reduce -1.9%
SBET Sharplink Inc.	0.00%	121,058	$1.3M	Reduce -1.8%
DRS Leonardo DRS Inc.	0.00%	33,191	$1.2M	Add +110.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	45,539	$1.2M	Add +0.0%
UWMC Uwm Holdings Corp.	0.00%	274,453	$1.2M	Add +30.1%
AFG American Financial Group Inc.	0.00%	9,332	$1.2M	Add +26.0%
PUK Prudential PLC-ADR	0.00%	38,004	$1.2M	Add +3.0%
LUMN Lumen Technologies Inc.	0.00%	148,358	$1.2M	Reduce -51.3%
BEPC Brookfield Renewable Corp.	0.00%	30,719	$1.2M	Add +0.1%
QXO Qxo Inc.	0.00%	51,107	$1.2M	Reduce -79.3%
QTUM Defiance Quantum ETF	0.00%	10,435	$1.2M	Add +16.3%
NWSA News Corp. Class A	0.00%	46,094	$1.2M	Reduce -63.4%
GSAT Globalstar Inc.	0.00%	18,106	$1.2M	Add +1.4%
DAR Darling Ingredients Inc.	0.00%	32,353	$1.2M	Add +104.6%
EMO Clearbridge Energy Midstream	0.00%	27,362	$1.2M	Add +0.2%
BINV Brandes International ETF	0.00%	29,667	$1.2M	Add +365.6%
HAYW Hayward Holdings Inc.	0.00%	75,507	$1.2M	Add +36.6%
S Sentinelone Inc. Class A	0.00%	78,938	$1.2M	Add +260.0%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	37,262	$1.2M	Reduce -7.1%
WTFC Wintrust Financial Corp.	0.00%	8,129	$1.2M	Add +1.3%
FCFS Firstcash Holdings Inc.	0.00%	7,352	$1.2M	Add +9.6%
NEU Newmarket Corp.	0.00%	1,674	$1.2M	Reduce -21.5%
WHR Whirlpool Corp.	0.00%	15,001	$1.2M	Add +11.3%
WMS Advanced Drainage Systems Inc.	0.00%	8,001	$1.2M	Add +45.1%
BBJP JPMorgan Betabuilders Japan	0.00%	17,583	$1.2M	Add +14.5%
POR Portland General Electric Co.	0.00%	24,410	$1.2M	Add +46.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	11,831	$1.2M	Add +22.6%
CBSH Commerce Bancshares Inc.	0.00%	22,017	$1.2M	Reduce -1.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	11,914	$1.2M	Add +81.7%
PEN Penumbra Inc.	0.00%	3,725	$1.2M	Reduce -4.5%
KNX Knight-Swift Transportation	0.00%	21,327	$1.2M	Add +17.1%
AIT Applied Industrial Tech Inc.	0.00%	4,443	$1.2M	Add +40.7%
MIDD Middleby Corp.	0.00%	7,532	$1.2M	Add +88.6%
GJUN FT Vest US Equity Moderate B	0.00%	29,604	$1.2M	Add +1.1%
HXL Hexcel Corp.	0.00%	14,971	$1.2M	Add +1.6%
KLIC Kulicke & Soffa Industries	0.00%	21,894	$1.2M	Add +9.7%
AIZ Assurant Inc.	0.00%	4,976	$1.2M	Add +10.7%
BNDW Vanguard Total World Bond Et	0.00%	17,012	$1.2M	Add +1.5%
TFPM Triple Flag Precious Met	0.00%	33,409	$1.2M	No change
OLED Universal Display Corp.	0.00%	9,264	$1.2M	Reduce -94.6%
BITW Bitwise 10 Crypto Index ETF	0.00%	18,490	$1.2M	New
PPLT Abrdn Physical Platinum SHRS	0.00%	5,304	$1.2M	Add +3.3%
FDD First Trust Stoxx Europe	0.00%	65,521	$1.2M	Add +4.9%
MPT Medical Properties Trust Inc.	0.00%	218,807	$1.2M	Reduce -39.6%
INFL Horizon Kinetics Infl Benef	0.00%	25,760	$1.2M	No change
IYE iShares U.S. Energy ETF	0.00%	23,965	$1.2M	Add +1.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	39,811	$1.2M	No change
NDSN Nordson Corp.	0.00%	4,536	$1.2M	Add +6.2%
CPT Camden Property Trust	0.00%	10,510	$1.2M	Add +36.2%
ST Sensata Technologies Holdplc	0.00%	32,037	$1.2M	Reduce -33.8%
FFOG Franklin Focused Dynamic Gro	0.00%	24,445	$1.2M	Add +65.4%
JTEK JPMorgan US Tech Leaders	0.00%	12,422	$1.2M	Reduce -22.3%
CEMB iShares JP Morgan Em Corpora	0.00%	25,184	$1.2M	Add +11.8%
RAAX Vaneck Real Assets ETF	0.00%	32,010	$1.2M	Add +290.1%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	24,100	$1.2M	Reduce -5.1%
BRBR Bellring Brands Inc.	0.00%	49,343	$1.2M	Add +3.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	91,163	$1.2M	Add +8.5%
TTMI TTM Technologies	0.00%	16,296	$1.1M	Add +5.7%
NWE Northwestern Energy Group Inc.	0.00%	17,663	$1.1M	Add +25.9%
EQX Equinox Gold Corp.	0.00%	79,057	$1.1M	New
FTRE Fortrea Holdings Inc.	0.00%	65,318	$1.1M	Add +6.1%
XSD SS SPDR S&P Semiconductor	0.00%	3,244	$1.1M	Add +2.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	15,676	$1.1M	Add +8.2%
FNV Franco-Nevada Corp.	0.00%	5,194	$1.1M	Reduce -2.0%
TCBI Texas Capital Bancshares Inc.	0.00%	11,946	$1.1M	Add +7.4%
FWONK Liberty Media Corp. Class C	0.00%	11,859	$1.1M	Add +2.2%
OBIL F/M US Treasury 12 Month Bil	0.00%	22,587	$1.1M	Reduce -8.6%
KGC Kinross Gold Corp.	0.00%	37,269	$1.1M	Add +9.9%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	24,598	$1.1M	Reduce -1.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	20,778	$1.1M	Add +21.1%
PRIM Primoris Services Corp.	0.00%	8,765	$1.1M	Add +92.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	47,913	$1.1M	Add +75.7%
BKU Bankunited Inc.	0.00%	24,759	$1.1M	Reduce -0.0%
SHC Sotera Health Co.	0.00%	59,842	$1.1M	New
GMED Globus Medical Inc. Class A	0.00%	11,725	$1.1M	Add +85.6%
RRC Range Resources Corp.	0.00%	32,941	$1.1M	Reduce -37.4%
AGCO Agco Corp.	0.00%	10,203	$1.1M	Add +46.1%
PRM Perimeter Solutions Inc.	0.00%	39,527	$1.1M	Reduce -1.8%
AMG Affiliated Managers Group	0.00%	3,607	$1.1M	Add +42.3%
BEN Franklin Templeton Inc.	0.00%	44,514	$1.1M	Add +12.9%
CSW CSW Industrials Inc.	0.00%	3,544	$1.1M	Add +2.9%
FRPT Freshpet Inc.	0.00%	17,908	$1.1M	Add +23.6%
VOX Vanguard Communication Servi	0.00%	5,746	$1.1M	Add +21.5%
FHB First Hawaiian Inc.	0.00%	41,950	$1.1M	Add +35.3%
BHK BlackRock Core Bond Trust	0.00%	115,298	$1.1M	Add +17.1%
NOV Nov Inc.	0.00%	65,626	$1.1M	Add +99.2%
NJAN Innovator Growth 100 Power B	0.00%	20,068	$1.1M	No change
ARM Arm Holdings PLC-ADR	0.00%	9,596	$1.1M	Reduce -8.0%
PK Park Hotels & Resorts Inc.	0.00%	102,157	$1.1M	Reduce -19.2%
VTC Vanguard Total Corporate BND	0.00%	14,154	$1.1M	Reduce -9.6%
CLOI Vaneck Clo ETF	0.00%	20,849	$1.1M	Reduce -88.0%
KURA Kura Oncology Inc.	0.00%	115,307	$1.1M	Add +26.6%
NTES Netease Inc.-ADR	0.00%	7,519	$1.1M	Add +11.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	46,911	$1.1M	Add +13.5%
FIW First Trust Water ETF	0.00%	9,799	$1.1M	Add +1.7%
PBF PBF Energy Inc. Class A	0.00%	40,306	$1.1M	Add +1.3%
HLN Haleon PLC-ADR	0.00%	106,686	$1.1M	Reduce -3.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	47,611	$1.1M	Add +4.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	19,154	$1.1M	Add +10.2%
BIPC Brookfield Infrastructure-A	0.00%	24,546	$1.1M	Add +16.1%
SA Seabridge Gold Inc.	0.00%	34,126	$1.1M	Add +12.6%
WK Workiva Inc.	0.00%	12,588	$1.1M	Add +180.9%
NSP Insperity Inc.	0.00%	25,276	$1.1M	Add +27.8%
YOU Clear Secure Inc. Class A	0.00%	30,305	$1.1M	Add +15.1%
KIM Kimco Realty Corp.	0.00%	53,145	$1.1M	Reduce -16.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	13,501	$1.1M	Reduce -2.0%
DIVB iShares Core Dividend ETF	0.00%	19,823	$1.1M	Reduce -3.9%
DBX Dropbox Inc. Class A	0.00%	39,906	$1.1M	Add +20.8%
TKR Timken Co.	0.00%	11,835	$1.1M	Add +38.5%
AAL American Airlines Group Inc.	0.00%	68,452	$1.1M	Add +29.8%
IWC iShares Micro-Cap ETF	0.00%	6,588	$1.1M	Add +7.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	15,883	$1.1M	Reduce -0.7%
SRET Global X Superdividend REIT	0.00%	48,388	$1.1M	Reduce -2.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	9,413	$1.1M	Add +0.1%
SLM SLM Corp.	0.00%	37,930	$1.1M	Reduce -6.7%
CE Celanese Corp.	0.00%	24,003	$1.1M	Reduce -39.8%
MMS Maximus Inc.	0.00%	11,970	$1.1M	Reduce -8.4%
WAL Western Alliance Bancorp	0.00%	12,047	$1.1M	Add +143.9%
PTC PTC Inc.	0.00%	6,081	$1.1M	Add +30.1%
GNTX Gentex Corp.	0.00%	43,418	$1.1M	Reduce -12.6%
IYG iShares U.S. Financial Servi	0.00%	11,095	$1.1M	Reduce -2.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	5,764	$1.1M	New
OWL Blue Owl Capital Inc.	0.00%	65,790	$1.1M	Add +324.0%
MOD Modine Manufacturing Co.	0.00%	8,116	$1.1M	Reduce -1.6%
FORM Formfactor Inc.	0.00%	16,073	$1.1M	Add +2.4%
TBUX T Rowe Price Ultra Short-Ter	0.00%	21,127	$1.1M	Add +229.3%
GTEK GS Future Tech Leaders Eq	0.00%	25,106	$1.1M	Reduce -15.8%
PBW Invesco Wilderhill Clean Ene	0.00%	31,252	$1.1M	Reduce -0.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	35,566	$1.0M	Add +2.5%
IFRA iShares US Infrastructure	0.00%	19,356	$1.0M	Reduce -3.8%
EQIN Columbia US Eqty Inc. ETF	0.00%	21,502	$1.0M	Add +44.9%
OTF Blue Owl Technology Finance	0.00%	73,992	$1.0M	Add +137.9%
AEIS Advanced Energy Industries	0.00%	4,464	$1.0M	Add +2.2%
BLV Vanguard Long-Term Bond ETF	0.00%	14,968	$1.0M	Reduce -0.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	24,862	$1.0M	Add +43.5%
FBIN Fortune Brands Innovations I	0.00%	19,278	$1.0M	Add +38.3%
IJUL Innovator International Deve	0.00%	30,653	$1.0M	No change
WSBC Wesbanco Inc.	0.00%	30,019	$1.0M	Add +10.7%
BCE Bce Inc.	0.00%	44,311	$1.0M	Reduce -1.1%
CLF Cleveland-Cliffs Inc.	0.00%	77,671	$1.0M	Reduce -7.1%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	26,964	$1.0M	Add +10.2%
MAT Mattel Inc.	0.00%	48,151	$1.0M	Add +28.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	25,333	$1.0M	Add +14.7%
PTF Invesco Dorsey Wright Tech	0.00%	12,454	$1.0M	Add +0.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	10,330	$1.0M	Reduce -6.6%
CSTM Constellium SE	0.00%	51,113	$1.0M	Add +33.1%
AEO American Eagle Outfitters	0.00%	36,017	$1.0M	Add +29.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	43,504	$1.0M	Add +18.5%
BHF Brighthouse Financial Inc.	0.00%	15,596	$1.0M	Reduce -50.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	19,580	$1.0M	Add +4.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	63,977	$1.0M	Reduce -4.7%
EWU iShares MSCI United Kingdom	0.00%	22,394	$1.0M	New
USCI United States Commodity Inde	0.00%	12,738	$1.0M	Reduce -3.3%
TKO Tko Group Holdings Inc.	0.00%	4,970	$1.0M	Add +17.5%
RDNT Radnet Inc.	0.00%	13,020	$1.0M	Reduce -1.9%
GME Gamestop Corp. Class A	0.00%	48,508	$1.0M	Reduce -48.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	15,786	$999K	Add +0.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	42,282	$998K	Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	183,461	$998K	Add +21.0%
AIO Virtus Artific Intel & Tech	0.00%	44,497	$997K	Add +1.6%
XRAY Dentsply Sirona Inc.	0.00%	80,560	$997K	Reduce -57.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,726	$996K	Add +12.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	5,210	$990K	New
NWL Newell Brands Inc.	0.00%	250,680	$986K	Add +40.5%
BSJS Invesco Bulletshares 2028 HY	0.00%	44,737	$986K	Add +12.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,807	$985K	Add +6.7%
MCY Mercury General Corp.	0.00%	11,158	$985K	Add +0.2%
SEZL Sezzle Inc.	0.00%	13,700	$983K	Reduce -0.9%
FMB First Trust Managed Municipa	0.00%	19,162	$982K	Reduce -10.7%
GPK Graphic Packaging Holding Co.	0.00%	62,562	$980K	Add +282.5%
TPH Tri Pointe Homes Inc.	0.00%	30,843	$977K	Reduce -12.2%
GWX State Street SPDR S&P Intern	0.00%	23,365	$976K	Add +11.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,744	$976K	Add +8.4%
ENTG Entegris Inc.	0.00%	9,792	$975K	Add +25.1%
GDLC Grayscale Coindesk 5 ETF	0.00%	21,963	$975K	Add +138.1%
RMBS Rambus Inc.	0.00%	10,048	$975K	Add +7.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20,422	$975K	Add +8.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	28,732	$974K	Reduce -4.3%
BIZD Vaneck BDC Income ETF	0.00%	67,781	$972K	Add +173.2%
TLN Talen Energy Corp.	0.00%	2,464	$969K	Add +59.4%
CHDN Churchill Downs Inc.	0.00%	8,552	$969K	Reduce -25.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	42,204	$968K	Reduce -1.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	48,362	$968K	Add +40.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	34,018	$967K	Add +14.7%
AESI Atlas Energy Solutions Inc.	0.00%	96,440	$965K	Add +0.7%
UNG US Natural Gas Fund LP	0.00%	85,573	$965K	Reduce -30.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	18,711	$965K	Add +212.5%
CRVL Corvel Corp.	0.00%	13,697	$962K	Add +1.6%
BXSL Blackstone Secured Lending F	0.00%	36,199	$962K	Reduce -10.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	10,104	$962K	Add +14.3%
SHLD Global X Defense Tech ETF	0.00%	13,454	$957K	Add +86.4%
PAGP Plains GP Holdings LP	0.00%	49,678	$956K	Reduce -0.3%
IVT Inventrust Properties Corp.	0.00%	33,911	$956K	Reduce -10.8%
EPI Wisdomtree India Earnings	0.00%	20,552	$953K	Add +1.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	6,050	$952K	Add +20.0%
LBRDK Liberty Broadband-C	0.00%	19,280	$946K	Add +68.0%
BAI Ishrs AI in and Tech Act ETF	0.00%	27,382	$943K	Add +249.3%
CHKP Check Point Software Tech	0.00%	4,694	$941K	Reduce -1.4%
STRA Strategic Education Inc.	0.00%	10,991	$941K	Reduce -9.7%
FRSH Freshworks Inc. Class A	0.00%	79,749	$940K	Add +264.3%
PRVS Parnassus Value Select ETF	0.00%	32,145	$938K	New
FWONA Liberty Media Corp. Class A	0.00%	10,614	$937K	Add +1.1%
HECA Hedgeye Capital Allocat ETF	0.00%	32,947	$936K	New
EJUL Innovator Emerging Markets P	0.00%	31,171	$936K	Add +26.8%
GABC German American Bancorp	0.00%	23,490	$933K	Add +0.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	97,941	$932K	Reduce -8.6%
OBDC Blue Owl Capital Corp.	0.00%	74,340	$929K	Reduce -15.8%
RRX Regal Rexnord Corp.	0.00%	5,871	$926K	Reduce -23.6%
FLJP Franklin Ftse Japan ETF	0.00%	26,126	$925K	Reduce -0.3%
ACMR Acm Research Inc. Class A	0.00%	18,358	$925K	Add +6.2%
FESM Fidelity Enhanced Small Cap	0.00%	23,566	$925K	Add +16.7%
SAH Sonic Automotive Inc. Class A	0.00%	14,426	$924K	Add +1.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	79,806	$923K	Reduce -9.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	55,781	$922K	Add +7.1%
UFEB Innovator U.S. Equity Ultra	0.00%	24,940	$921K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	20,242	$919K	Add +41.5%
RIVN Rivian Automotive Inc. Class A	0.00%	46,892	$916K	Add +13.7%
VSNT Versant Media Group Inc.	0.00%	25,194	$914K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	18,004	$913K	Reduce -26.1%
ESI Element Solutions Inc.	0.00%	32,954	$908K	Add +22.4%
JHX James Hardie Ind PLC	0.00%	42,393	$908K	Reduce -62.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	39,032	$904K	Add +1.5%
EBND State Street SPDR Bloomberg	0.00%	42,038	$903K	Add +11.5%
NTB Bank of N.T. Butterfield&son	0.00%	18,073	$903K	Add +18.2%
FCN Fti Consulting Inc.	0.00%	5,065	$900K	Add +202.6%
UCB United Community Banks	0.00%	27,836	$898K	Add +6.3%
POOL Pool Corp.	0.00%	3,748	$897K	Add +3.7%
HIMS Hims & Hers Health Inc.	0.00%	25,290	$897K	Add +31.1%
SNEX Stonex Group Inc.	0.00%	8,731	$897K	Add +8.7%
CAIE Calamos Autocallable Inc. ETF	0.00%	33,055	$896K	Add +37.9%
XOVR Ershares Private-Public Cros	0.00%	43,630	$895K	Add +71.2%
HWC Hancock Whitney Corp.	0.00%	13,369	$894K	Reduce -1.5%
FLUD Franklin Ultra Short Bond Et	0.00%	35,710	$893K	New
TOST Toast Inc. Class A	0.00%	24,745	$893K	Reduce -16.7%
CORZ Core Scientific Inc.	0.00%	52,888	$888K	Reduce -0.0%
THRO iShares U.S. Thematic Rotati	0.00%	22,656	$888K	Add +175.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	10,979	$887K	Reduce -5.6%
DVA Davita Inc.	0.00%	7,679	$886K	Add +70.7%
SXI Standex International Corp.	0.00%	3,726	$885K	Reduce -1.4%
VSDB Vanguard Short Dur Bond ETF	0.00%	11,538	$884K	New
JEMA JPMorgan Activebuilders Emer	0.00%	17,164	$882K	Reduce -1.7%
RNG Ringcentral Inc. Class A	0.00%	30,589	$881K	Add +242.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14,275	$880K	Add +15.8%
CIFR Cipher Digital Inc.	0.00%	50,162	$880K	Reduce -26.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	9,640	$876K	Add +0.0%
KBR KBR Inc.	0.00%	20,360	$875K	Add +74.6%
FLCA Franklin Ftse Canada ETF	0.00%	17,857	$874K	Add +1.5%
BG Bunge Global SA	0.00%	9,033	$874K	Reduce -22.5%
HQY Healthequity Inc.	0.00%	9,010	$873K	Add +16.8%
SPD Simplify US Eqty Plus Down	0.00%	21,727	$868K	Reduce -22.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	11,807	$868K	Add +1.6%
BIP Brookfield Infrastructure Pa	0.00%	25,189	$867K	Add +2.0%
EUFN iShares MSCI Europe Financia	0.00%	23,037	$864K	Add +13.2%
ALV Autoliv Inc.	0.00%	6,818	$862K	Add +30.2%
BSJR Invesco Bulletshares 2027 HY	0.00%	38,019	$862K	Add +10.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	46,535	$858K	Add +19.6%
CHW Calamos Global Dynamic Incom	0.00%	112,821	$857K	Add +25.5%
WGS Genedx Holdings Corp.	0.00%	6,305	$856K	Add +0.9%
HAE Haemonetics Corp.	0.00%	10,326	$855K	Add +73.4%
TMHC Taylor Morrison Home Corp.	0.00%	14,452	$854K	Add +23.3%
QEMM State Street SPDR MSCI Emerg	0.00%	12,438	$851K	Add +0.6%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	37,858	$851K	Add +1.6%
BHRB Burke & Herbert Financial SE	0.00%	13,636	$850K	Add +1.0%
PEY Invesco High Yield Equity Di	0.00%	40,441	$850K	Add +15.6%
GDXJ Vaneck Junior Gold Miners	0.00%	6,960	$848K	Add +15.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	10,101	$847K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,513	$844K	Add +113.7%
NCZ Virtus Convertible & Income	0.00%	59,355	$843K	Reduce -5.2%
FSMD Fidelity Small-Mid Multifact	0.00%	18,508	$841K	Add +43.5%
MSM MSC Industrial Direct Co. Class A	0.00%	9,880	$839K	Reduce -0.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	8,022	$837K	Add +2.5%
GFEB FT Vest US Equity Moderate B	0.00%	20,054	$837K	Reduce -1.6%
IGOV iShares International Treasu	0.00%	20,057	$836K	Reduce -32.1%
DT Dynatrace Inc.	0.00%	19,495	$833K	Add +73.5%
ISD Pgim High Yield Bond Fund	0.00%	57,600	$832K	Reduce -2.3%
BGR BlackRock Enrgy & Res TR	0.00%	61,097	$830K	Reduce -17.5%
CHAT Roundhill Gen AI & Tech ETF	0.00%	13,506	$827K	Add +38.9%
CMPR Cimpress PLC	0.00%	12,483	$827K	Add +2.7%
LYV Live Nation Entertainment Inc.	0.00%	5,677	$826K	Add +23.1%
EGP Eastgroup Properties Inc.	0.00%	4,561	$826K	Add +73.0%
SLF Sun Life Financial Inc.	0.00%	12,916	$824K	Add +1.8%
KNSL Kinsale Capital Group Inc.	0.00%	2,055	$824K	Reduce -3.5%
ENSG The Ensign Group Inc.	0.00%	4,415	$823K	Reduce -0.3%
SNDR Schneider National Inc. Class B	0.00%	28,602	$823K	Add +32.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	28,966	$822K	Add +57.3%
SR Spire Inc.	0.00%	10,011	$821K	Add +29.0%
WING Wingstop Inc.	0.00%	2,833	$820K	Reduce -49.3%
ENVA Enova International Inc.	0.00%	5,054	$817K	Add +1.5%
HAFC Hanmi Financial Corporation	0.00%	29,516	$816K	Add +5.8%
SHG Shinhan Financial Group-ADR	0.00%	14,688	$814K	Add +20.8%
STAG Stag Industrial Inc.	0.00%	21,799	$813K	Add +17.4%
MTDR Matador Resources Co.	0.00%	19,715	$812K	Reduce -34.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	17,404	$810K	Add +7.2%
IMO Imperial Oil Ltd.	0.00%	9,215	$807K	Add +8.0%
LPX Louisiana-Pacific Corp.	0.00%	9,474	$806K	Add +3.8%
ACM Aecom	0.00%	8,067	$806K	Reduce -21.9%
SLI Standard Lithium Ltd.	0.00%	156,211	$804K	Reduce -7.7%
HIMU iShares High Yild Muni A ETF	0.00%	16,458	$804K	Reduce -47.2%
FJUL FT Vest US Equity Buffer ETF	0.00%	14,301	$804K	Reduce -45.3%
FULT Fulton Financial Corp.	0.00%	40,211	$803K	Add +3.0%
RODM Hartford Multifact Dev MRKT	0.00%	21,480	$803K	Reduce -2.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	85,981	$802K	Add +10.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,563	$801K	Add +8.0%
NICE Nice Ltd. - Spon ADR	0.00%	6,443	$800K	Reduce -22.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	16,195	$800K	Reduce -0.8%
BTCI Neos Bitcoin High Income ETF	0.00%	17,384	$800K	Add +91.6%
SONO Sonos Inc.	0.00%	46,850	$798K	Add +5.3%
FBIZ First Business Financial Ser	0.00%	14,635	$798K	Add +2.1%
CIVI Civitas Resources Inc.	0.00%	29,887	$798K	Reduce -1.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,080	$797K	Reduce -3.9%
DV Doubleverify Holdings Inc.	0.00%	72,717	$795K	Add +39.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	16,035	$795K	New
THQ Abrdn Healthcare Opport	0.00%	40,280	$793K	Add +5.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	11,226	$792K	Add +116.0%
MGEE Mge Energy Inc.	0.00%	10,128	$792K	Reduce -1.7%
ECPG Encore Capital Group Inc.	0.00%	14,123	$792K	Add +50.8%
CMA Comerica Inc.	0.00%	7,983	$789K	Reduce -1.5%
ATRO Astronics Corp.	0.00%	13,259	$789K	Add +88.6%
FELE Franklin Electric Co. Inc.	0.00%	7,885	$787K	Add +1.4%
MLN Vaneck Long Muni ETF	0.00%	44,773	$787K	Add +79.5%
SGI Somnigroup International Inc.	0.00%	8,665	$786K	Add +15.7%
FTGC First Trust Global Tactical	0.00%	33,036	$785K	Add +9.9%
VC Visteon Corp.	0.00%	7,564	$784K	Reduce -0.1%
MOH Molina Healthcare Inc.	0.00%	4,242	$784K	Reduce -88.9%
CBT Cabot Corp.	0.00%	11,123	$781K	Add +28.7%
EWY iShares MSCI South Korea ETF	0.00%	7,251	$780K	Add +183.7%
VSEC Vse Corp.	0.00%	3,870	$779K	Add +0.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,507	$778K	Reduce -3.3%
AM Antero Midstream Corp.	0.00%	45,111	$774K	Reduce -20.7%
CORT Corcept Therapeutics Inc.	0.00%	21,552	$771K	Add +3.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	19,909	$771K	Reduce -7.7%
PJP Invesco Pharmaceuticals ETF	0.00%	7,362	$769K	No change
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	28,281	$767K	Reduce -15.7%
CNA Cna Financial Corp.	0.00%	16,458	$767K	Add +18.9%
NBHC National Bank Hold Class A	0.00%	19,407	$767K	Add +43.2%
UDR Udr Inc.	0.00%	20,644	$766K	Add +38.8%
NYF iShares New York Muni Bond E	0.00%	14,239	$765K	Reduce -15.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	14,439	$764K	Add +11.4%
NZF Nuveen Municipal Credit Inc.	0.00%	59,964	$763K	Add +3.9%
SANM Sanmina Corp.	0.00%	4,922	$763K	Reduce -12.8%
EJAN Innovator Emerging Markets P	0.00%	22,127	$762K	Reduce -6.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	28,221	$760K	Reduce -5.1%
EVLN Eaton Vance Floating-Rate	0.00%	15,348	$760K	Reduce -0.9%
JOBY Joby Aviation Inc.	0.00%	46,602	$760K	Reduce -19.2%
VTWV Vanguard Russell 2000 Value	0.00%	4,582	$759K	Add +4.4%
PCOR Procore Technologies Inc.	0.00%	10,190	$759K	Add +12.5%
FVAL Fidelity Value Factor ETF	0.00%	10,308	$759K	Add +0.1%
CNO Cno Financial Group Inc.	0.00%	17,498	$758K	Add +10.8%
FYBR Frontier Communications Pare	0.00%	19,803	$756K	Add +63.1%
HDB HDFC Bank Ltd.-ADR	0.00%	22,558	$754K	Add +5.0%
BCLO iShares BBB-B Clo Active ETF	0.00%	15,160	$754K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	11,161	$751K	Add +3.0%
RYN Rayonier Inc.	0.00%	34,387	$750K	Reduce -26.0%
KWR Quaker Chemical Corporation	0.00%	5,141	$750K	Reduce -6.3%
RELY Remitly Global Inc.	0.00%	55,642	$750K	New
RGEN Repligen Corp.	0.00%	4,354	$750K	Add +8.8%
ELFY Alps Electrific Infrast ETF	0.00%	20,478	$749K	New
FUTY Fidelity MSCI US Utilities	0.00%	13,450	$748K	Add +27.0%
PENN Penn Entertainment Inc.	0.00%	50,426	$747K	Add +275.8%
BFC Bank First Corp.	0.00%	6,043	$746K	Reduce -8.1%
NTCT Netscout Systems Inc.	0.00%	26,639	$746K	Add +32.2%
TMFC Motley Fool 100 Index ETF	0.00%	10,303	$746K	Add +17.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,508	$745K	Reduce -0.3%
LZ Legalzoomcom Inc.	0.00%	71,230	$745K	Add +18.8%
TJUL Innovator Equity Defined Pro	0.00%	25,059	$744K	No change
ECF Ellsworth Growth and Income	0.00%	62,147	$740K	Reduce -20.4%
SMCI Super Micro Computer Inc.	0.00%	24,214	$739K	Reduce -24.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	5,412	$738K	Reduce -2.6%
OPEN Opendoor Technologies Inc.	0.00%	105,857	$734K	Reduce -26.9%
MT Arcelormittal-NY Registered	0.00%	15,499	$733K	Reduce -7.2%
GOCT FT Vest US Equity Moderate B	0.00%	18,511	$733K	New
BLD Topbuild Corp.	0.00%	1,644	$731K	Add +1.7%
NEOG Neogen Corp.	0.00%	98,667	$731K	Reduce -26.8%
FMAY FT Vest US Equity Buffer ETF	0.00%	13,603	$730K	Reduce -11.4%
ISCV iShares Morningstar Small-Ca	0.00%	10,293	$729K	Add +12.1%
HUN Huntsman Corp.	0.00%	66,643	$728K	Reduce -25.3%
SPLB SS SPDR P Long Term C ETF	0.00%	32,121	$728K	Reduce -5.0%
BTCO Invsco GLXY BTCN ETF	0.00%	7,897	$727K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	26,360	$727K	Reduce -4.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	8,843	$726K	Reduce -34.5%
IOSP Innospec Inc.	0.00%	9,223	$725K	Add +25.8%
PL Planet Labs PBC	0.00%	33,126	$723K	Add +6.0%
ALK Alaska Air Group Inc.	0.00%	14,252	$723K	Reduce -51.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	30,175	$722K	Reduce -61.1%
CHI Calamos Convert Opport & Inc.	0.00%	66,022	$722K	Add +13.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16,447	$722K	Add +3.5%
CPK Chesapeake Utilities Corp.	0.00%	5,925	$721K	Reduce -5.6%
CTRE Caretrust REIT Inc.	0.00%	19,585	$718K	Add +3.2%
BBCA JPMorgan Betabuilders Canada	0.00%	7,620	$718K	Add +0.7%
MORT Vaneck Mortgage REIT Income	0.00%	66,717	$718K	Add +31.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	14,001	$717K	Reduce -7.7%
AVK Advent Convert & Income	0.00%	55,820	$716K	Add +10.3%
RVTY Revvity Inc.	0.00%	6,604	$715K	Add +26.1%
GTOP GS Tech Opportunities ETF	0.00%	17,694	$715K	New
DHS Wisdomtree US High Dividend	0.00%	6,901	$713K	Reduce -7.4%
CHRD Chord Energy Corp.	0.00%	7,935	$713K	Reduce -61.1%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	50,739	$712K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	12,472	$710K	Reduce -3.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	11,229	$710K	Reduce -6.1%
KEX Kirby Corp.	0.00%	5,986	$709K	Add +24.0%
TMCI Treace Medical Concepts Inc.	0.00%	242,411	$708K	Reduce -2.8%
HURN Huron Consulting Group Inc.	0.00%	3,991	$706K	Add +2.9%
MHO M/I Homes Inc.	0.00%	5,473	$704K	Reduce -0.2%
MAN Manpowergroup Inc.	0.00%	22,869	$703K	Reduce -48.3%
CHMG Chemung Financial Corp.	0.00%	12,774	$702K	Add +0.1%
CENTA Central Garden and Pet Co. Class A	0.00%	23,948	$701K	Reduce -16.7%
PTCT PTC Therapeutics Inc.	0.00%	9,145	$701K	Add +9.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	16,424	$701K	Add +4.9%
BSJT Invesco Bulletshares 2029 HY	0.00%	32,433	$701K	Add +26.9%
COLM Columbia Sportswear Co.	0.00%	12,248	$700K	Add +41.9%
RGTI Rigetti Computing Inc.	0.00%	27,234	$699K	Reduce -39.6%
POWL Powell Industries Inc.	0.00%	1,939	$698K	Reduce -24.1%
FXL First Trust Technology Alpha	0.00%	3,984	$698K	Add +5.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	63,268	$697K	Reduce -9.2%
HTH Hilltop Holdings Inc.	0.00%	20,170	$697K	Add +13.9%
CRC California Resources Corp.	0.00%	15,009	$696K	Reduce -27.8%
THS Treehouse Foods Inc.	0.00%	29,830	$696K	Add +20.0%
MP MP Materials Corp.	0.00%	11,628	$696K	Reduce -23.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	10,789	$696K	Reduce -2.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	19,308	$695K	Add +57.2%
SPXC SPX Technologies Inc.	0.00%	3,144	$695K	Reduce -3.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	14,598	$695K	Add +0.0%
VFQY Vanguard U.S. Quality Factor	0.00%	4,387	$693K	Add +7.4%
BSJU Invesco Bulletshares 2030 HY	0.00%	26,442	$692K	Add +2.5%
URBN Urban Outfitters Inc.	0.00%	8,571	$692K	Add +4.4%
NMRK Newmark Group Inc. Class A	0.00%	39,355	$692K	Reduce -0.9%
VIAV Viavi Solutions Inc.	0.00%	36,419	$690K	Add +7.6%
FIBK First Interstate Bancsys-A	0.00%	18,503	$686K	Add +4.9%
IYK iShares US Consumer Staples	0.00%	10,409	$686K	Add +1.0%
PHIN Phinia Inc.	0.00%	10,176	$685K	Add +0.3%
GATX Gatx Corp.	0.00%	3,768	$684K	Add +3.3%
VAC Marriott Vacations World	0.00%	10,925	$683K	Add +60.0%
PRMB Primo Brands Corp.	0.00%	42,163	$679K	Add +184.8%
WU Western Union Co.	0.00%	70,096	$679K	Add +86.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	8,911	$678K	Reduce -21.2%
FTC First Trust Large Cap Growth	0.00%	4,078	$678K	Add +31.5%
PBA Pembina Pipeline Corp.	0.00%	18,403	$677K	Reduce -0.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	5,410	$677K	Reduce -5.5%
LMND Lemonade Inc.	0.00%	8,431	$675K	Add +2.7%
EIS iShares MSCI Israel ETF	0.00%	5,787	$673K	Add +3.0%
FGD First Trust DJ GL Sel DVD	0.00%	21,850	$673K	Reduce -4.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,256	$673K	Add +11.0%
AIPO Defiance AI & Power Infr ETF	0.00%	28,500	$673K	New
PFFA Virtus Infracap US Pref STCK	0.00%	30,989	$672K	Add +12.3%
PFGC Performance Food Group Co.	0.00%	7,686	$672K	Add +3.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	43,647	$671K	Add +5.5%
DSL Doubleline Income Solutions	0.00%	59,365	$671K	Add +3.8%
FLNC Fluence Energy Inc.	0.00%	30,657	$669K	Add +4.9%
GHC Graham Holdings Co. Class B	0.00%	600	$668K	Add +6.2%
GLXY Galaxy Digital Inc. Class A	0.00%	25,618	$668K	Reduce -4.5%
PHI PLDT Inc.-Spon ADR	0.00%	31,305	$666K	Add +25.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	29,504	$666K	Add +1.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,282	$666K	Reduce -14.4%
TEM Tempus AI Inc. Class A	0.00%	9,577	$666K	Reduce -3.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,717	$666K	Reduce -2.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	155,523	$665K	Add +0.7%
RWX State Street SPDR Dow Jones	0.00%	23,497	$664K	Add +0.0%
KRC Kilroy Realty Corp.	0.00%	16,729	$663K	Add +82.4%
ELAN Elanco Animal Health Inc.	0.00%	27,857	$663K	Add +71.1%
LAUR Laureate Education Inc.	0.00%	18,812	$663K	Add +79.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	27,846	$663K	Reduce -25.6%
EMLP First Trust North American E	0.00%	17,542	$663K	Add +7.3%
WABC Westamerica Bancorporation	0.00%	13,653	$662K	Add +16.6%
VSAT Viasat Inc.	0.00%	15,237	$662K	Add +14.0%
FENY Fidelity MSCI Energy Index	0.00%	26,184	$661K	Add +37.0%
GVA Granite Construction Inc.	0.00%	5,438	$661K	Add +5.0%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	27,422	$658K	Reduce -1.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	23,050	$656K	No change
HRMY Harmony Biosciences Holdings	0.00%	17,820	$655K	New
JOE The St Joe Co.	0.00%	10,585	$654K	Reduce -1.4%
DUKH Ocean Park High Income ETF	0.00%	26,655	$653K	Add +2.6%
IYM iShares U.S. Basic Materials	0.00%	4,000	$652K	Add +1.8%
PARR Par Pacific Holdings Inc.	0.00%	18,271	$652K	Add +7.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,893	$651K	No change
AGI Alamos Gold Inc. Class A	0.00%	16,017	$650K	Reduce -1.6%
VNT Vontier Corp.	0.00%	16,885	$649K	Reduce -38.7%
FSMB First Trust Short Dur Manag	0.00%	32,257	$647K	No change
EXPO Exponent Inc.	0.00%	8,776	$645K	Add +36.1%
CYTK Cytokinetics Inc.	0.00%	9,982	$645K	Add +1.3%
LLYVK Liberty Live Holdings Class C	0.00%	7,724	$644K	Reduce -14.6%
BTGD STKD 100% Bitco & 100% Gold	0.00%	17,081	$644K	New
CGW Invesco S&P Global Water Ind	0.00%	10,007	$643K	Reduce -9.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	20,920	$642K	Add +27.3%
NBCR Neuberger Core Equity ETF	0.00%	20,058	$642K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	25,140	$641K	Reduce -50.4%
LKQ LKQ Corp.	0.00%	20,307	$640K	Reduce -6.1%
BYD Boyd Gaming Corp.	0.00%	7,287	$640K	Add +64.3%
NUV Nuveen Municipal Value	0.00%	70,611	$640K	Add +3.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	49,053	$638K	Add +50.4%
SDRL Seadrill Limited	0.00%	18,316	$637K	Reduce -2.7%
PSMT Pricesmart Inc.	0.00%	5,006	$636K	Add +0.0%
USLM United States Lime & Mineral	0.00%	4,995	$636K	Add +6.5%
SLAB Silicon Laboratories Inc.	0.00%	4,284	$636K	Add +3.4%
VNO Vornado Realty Trust	0.00%	18,455	$634K	Add +43.0%
MFG Mizuho Financial Group-ADR	0.00%	81,284	$632K	Add +17.9%
XPRO Expro Group Holdings NV	0.00%	44,508	$632K	Add +9.6%
RGNX Regenxbio Inc.	0.00%	44,429	$630K	Add +13.0%
APPN Appian Corp. Class A	0.00%	18,945	$630K	Add +19.8%
BTU Peabody Energy Corp.	0.00%	19,498	$629K	Reduce -1.8%
PBH Prestige Consumer Healthcare	0.00%	9,982	$629K	Add +9.4%
CATY Cathay General Bancorp	0.00%	12,036	$628K	Add +3.0%
IXJ iShares Global Healthcare Et	0.00%	6,298	$627K	Add +14.0%
SAFT Safety Insurance Group Inc.	0.00%	8,342	$627K	Add +53.8%
SWX Southwest Gas Holdings Inc.	0.00%	7,745	$627K	Add +20.4%
TDVI FT Vest Technology Dividend	0.00%	21,976	$627K	Add +17.4%
PLAB Photronics Inc.	0.00%	14,296	$627K	Add +66.6%
AMBA Ambarella Inc.	0.00%	7,597	$625K	Reduce -7.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	24,841	$625K	Add +1.0%
UJUN Innovator U.S. Equity Ultra	0.00%	16,627	$624K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	27,606	$623K	Add +52.9%
LIT Global X Lithium & Battery T	0.00%	8,942	$622K	Add +67.8%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	12,663	$621K	Reduce -23.4%
OII Oceaneering Intl Inc.	0.00%	23,325	$620K	Add +6.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	41,807	$618K	Reduce -5.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	46,771	$618K	Reduce -4.2%
OGN Organon & Co.	0.00%	76,547	$618K	Reduce -27.4%
ONB Old National Bancorp	0.00%	26,177	$617K	Add +7.0%
ADNT Adient PLC	0.00%	31,566	$617K	Reduce -7.9%
SEE Sealed Air Corp.	0.00%	14,880	$617K	Reduce -7.1%
GNW Genworth Financial Inc.	0.00%	69,257	$616K	Add +15.8%
BXP BXP Inc.	0.00%	9,040	$616K	Add +0.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	67,369	$614K	No change
OEC Orion SA	0.00%	106,111	$614K	Add +17.6%
SYNA Synaptics Inc.	0.00%	6,617	$614K	Add +3.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	11,781	$613K	Reduce -3.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	13,232	$612K	Reduce -5.3%
PLBC Plumas Bancorp	0.00%	13,640	$611K	Reduce -0.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	27,282	$611K	Reduce -13.0%
EZM Wisdomtree US Midcap Fund	0.00%	8,852	$610K	Add +0.1%
TPC Tutor Perini Corp.	0.00%	8,572	$610K	Add +131.0%
LOGI Logitech International-Reg	0.00%	6,287	$609K	Reduce -1.6%
MOG.A Moog Inc. Class A	0.00%	2,362	$609K	Add +3.1%
VFL Abrdn National Municipal Inc.	0.00%	59,705	$608K	Add +3.2%
VCYT Veracyte Inc.	0.00%	13,293	$607K	Reduce -4.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	61,266	$606K	Add +35.0%
TXNM TXNM Energy Inc.	0.00%	10,259	$605K	Reduce -0.2%
GBDC Golub Capital BDC Inc.	0.00%	44,074	$605K	Add +316.5%
FOX Fox Corp. Class B	0.00%	8,905	$603K	Add +22.6%
LEG Leggett & Platt Inc.	0.00%	51,758	$602K	Add +131.1%
LOB Live Oak Bancshares Inc.	0.00%	16,540	$602K	Add +15.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,094	$601K	Add +21.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	60,077	$600K	Reduce -1.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,728	$594K	Reduce -1.9%
IBP Installed Building Products	0.00%	2,147	$592K	Add +1.4%
AROC Archrock Inc.	0.00%	22,855	$591K	Reduce -0.9%
DOCS Doximity Inc. Class A	0.00%	12,925	$591K	Reduce -4.4%
THO Thor Industries Inc.	0.00%	5,418	$590K	Add +4.7%
CDP Copt Defense Properties	0.00%	20,780	$588K	Add +2.5%
SB Safe Bulkers Inc.	0.00%	116,912	$588K	Add +2.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,254	$588K	Reduce -48.0%
SOUN Soundhound AI Inc. Class A	0.00%	52,310	$587K	Add +4.9%
DBRG Digitalbridge Group Inc.	0.00%	38,234	$587K	Add +8.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	35,710	$587K	Add +37.0%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	5,800	$587K	Add +52.6%
RBA RB Global Inc.	0.00%	5,466	$585K	Add +9.6%
EELV Invesco S&P Emerging Markets	0.00%	21,085	$585K	Reduce -2.1%
UNF Unifirst Corp.	0.00%	2,878	$585K	Reduce -17.5%
CFFN Capitol Federal Financial Inc.	0.00%	86,882	$583K	Add +7.3%
TGTX TG Therapeutics Inc.	0.00%	19,997	$581K	Add +1.3%
VALE Vale SA-SP ADR	0.00%	41,004	$581K	Add +5.7%
FLCC Fed Hermes Large Cap Core	0.00%	17,542	$580K	New
DOCN Digitalocean Holdings Inc.	0.00%	10,734	$580K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	73,433	$579K	Add +17.4%
STM Stmicroelectronics NV-NY SHS	0.00%	19,664	$578K	Reduce -1.9%
FXR First Trust Indst/Producers	0.00%	6,838	$577K	Reduce -5.3%
EWW iShares MSCI Mexico ETF	0.00%	8,233	$577K	Reduce -2.7%
CMCO Columbus McKinnon Corp.	0.00%	29,691	$576K	Add +45.3%
GLOB Globant SA	0.00%	8,210	$575K	Add +87.0%
LEVI Levi Strauss & Co. Class A	0.00%	26,732	$575K	Add +2.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	10,405	$575K	Add +2.6%
RING iShares MSCI Global Gold Min	0.00%	7,243	$573K	Add +0.7%
ECG Everus Construction Group	0.00%	6,500	$573K	Add +15.7%
BGB Blackstone Strategic Credit	0.00%	48,285	$573K	Reduce -2.6%
AMX America Movil Sab DE CV	0.00%	28,207	$573K	Add +0.8%
PLXS Plexus Corp.	0.00%	3,639	$572K	Add +6.0%
HCI Hci Group Inc.	0.00%	3,255	$569K	Add +8.6%
ENPH Enphase Energy Inc.	0.00%	16,372	$569K	Add +15.3%
MTW Manitowoc Company Inc.	0.00%	42,705	$568K	Reduce -0.8%
Z Zillow Group Inc. Class C	0.00%	8,519	$567K	Add +10.4%
SILA Sila Realty Trust Inc.	0.00%	24,404	$567K	Add +29.8%
ESAB Esab Corp.	0.00%	4,867	$567K	New
DNP DNP Select Income Fund Inc.	0.00%	57,325	$566K	Reduce -9.6%
OSBC Old Second Bancorp Inc.	0.00%	28,364	$564K	Reduce -41.7%
BUFH FT Vest Laddered Maxbuf ETF	0.00%	27,043	$564K	Reduce -11.9%
DJUL FT Vest US Equity Deep Buffe	0.00%	11,789	$563K	No change
OGS One Gas Inc.	0.00%	7,331	$563K	Add +4.1%
BSY Bentley Systems Inc. Class B	0.00%	14,203	$560K	Add +26.8%
VRTS Virtus Investment Partners	0.00%	3,301	$560K	Reduce -3.7%
VOD Vodafone Group PLC-SP ADR	0.00%	41,312	$559K	Add +29.7%
KFRC Kforce Inc.	0.00%	17,145	$559K	Add +117.8%
SVIX -1X Short Vix Futures ETF	0.00%	22,600	$558K	Reduce -59.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,347	$555K	Add +5.0%
UVSP Univest Financial Corp.	0.00%	16,903	$555K	Add +6.1%
CCB Coastal Financial Corp.	0.00%	4,703	$555K	Add +0.0%
COMP Compass Inc. Class A	0.00%	51,134	$554K	Add +1.4%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	61,355	$554K	New
NSA National Storage Affiliates	0.00%	18,791	$553K	Add +57.4%
SIG Signet Jewelers Ltd.	0.00%	5,949	$552K	Reduce -0.8%
ELF Elf Beauty Inc.	0.00%	6,969	$551K	Reduce -2.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	10,095	$550K	Add +2.8%
SPB Spectrum Brands Holdings Inc.	0.00%	8,801	$550K	New
SMR Nuscale Power Corp.	0.00%	27,998	$548K	Add +4.7%
HLNE Hamilton Lane Inc. Class A	0.00%	3,720	$546K	Add +36.4%
ACIW Aci Worldwide Inc.	0.00%	11,992	$545K	Reduce -10.3%
FDRR Fidelity Div ETF Rise Rates	0.00%	8,750	$540K	Add +0.2%
HOMB Home Bancshares Inc.	0.00%	18,906	$539K	Reduce -9.9%
PKB Invesco Building & Construct	0.00%	5,569	$539K	Reduce -0.9%
AFRM Affirm Holdings Inc.	0.00%	6,511	$536K	Reduce -37.8%
XSVM Invesco S&P Smallcap Value W	0.00%	9,086	$536K	Add +0.4%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	8,776	$536K	New
DLX Deluxe Corp.	0.00%	24,173	$535K	Reduce -4.1%
NWS News Corp. Class B	0.00%	17,783	$535K	Add +4.4%
GLO Clough Global Opportunities	0.00%	92,457	$534K	Reduce -36.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	11,839	$534K	Add +0.8%
HLIT Harmonic Inc.	0.00%	53,054	$534K	Add +16.2%
FOLD Amicus Therapeutics Inc.	0.00%	37,326	$533K	Add +56.3%
ISVL iShares International Develo	0.00%	10,991	$533K	Reduce -0.1%
UUUU Energy Fuels Inc.	0.00%	29,015	$532K	Reduce -8.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	11,043	$532K	Add +15.5%
INTF iShares International Equity	0.00%	13,773	$531K	Reduce -1.2%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	10,299	$530K	New
NUVB Nuvation Bio Inc.	0.00%	62,395	$530K	Reduce -1.8%
BUG Global X Cybersecurity ETF	0.00%	17,406	$529K	Add +23.5%
QLTA iShares Aaa - A Rated Corpor	0.00%	10,978	$529K	Add +5.7%
LAD Lithia Motors Inc.	0.00%	1,616	$528K	Reduce -20.7%
WRBY Warby Parker Inc. Class A	0.00%	20,343	$528K	Reduce -0.8%
DAVE Dave Inc.	0.00%	2,262	$528K	Reduce -3.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	19,945	$528K	Add +26.3%
LGND Ligand Pharmaceuticals	0.00%	2,688	$527K	Add +3.0%
SBRA Sabra Health Care REIT Inc.	0.00%	27,059	$527K	Add +47.8%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	20,220	$526K	Reduce -19.2%
FRME First Merchants Corp.	0.00%	13,679	$524K	Add +6.7%
QS Quantumscape Corp.	0.00%	46,341	$524K	Reduce -21.6%
NOK Nokia Corp.-Spon ADR	0.00%	80,987	$524K	Reduce -14.9%
GPOR Gulfport Energy Corp.	0.00%	2,852	$524K	Add +52.4%
PFM Invesco Dividend Achievers E	0.00%	9,972	$523K	Reduce -1.7%
U Unity Software Inc.	0.00%	11,462	$522K	Add +37.4%
RAMP Liveramp Holdings Inc.	0.00%	18,346	$520K	Add +17.5%
DIREXION DAILY SEMI BEAR 3X	0.00%	218,573	$520K	No change
DY Dycom Industries Inc.	0.00%	1,428	$520K	Add +9.3%
UDEC Innovator U.S. Equity Ultra	0.00%	12,962	$517K	No change
MDU Mdu Resources Group Inc.	0.00%	25,898	$516K	Add +15.5%
MAGS Roundhill Magnificent Seven	0.00%	7,864	$516K	Add +8.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	15,732	$516K	Add +6.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,804	$516K	Add +8.5%
PDFS PDF Solutions Inc.	0.00%	16,045	$515K	Reduce -0.3%
GAB Gabelli Equity Trust	0.00%	83,274	$515K	Add +3.1%
KNF Knife River Corp.	0.00%	6,806	$515K	Add +14.2%
MRNA Moderna Inc.	0.00%	14,410	$514K	Reduce -6.5%
EQAL Invesco Russell 1000 Equal W	0.00%	9,501	$514K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	16,065	$513K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	4,073	$513K	No change
DRH Diamondrock Hospitality Co.	0.00%	55,531	$512K	Add +29.3%
COHU Cohu Inc.	0.00%	18,935	$511K	Add +11.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,273	$511K	New
ASA ASA Gold and Precious Metals	0.00%	8,295	$511K	Add +19.0%
PTY PIMCO Corporate & Income Opp	0.00%	38,709	$511K	Reduce -1.1%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	6,495	$510K	Add +7.8%
QLYS Qualys Inc.	0.00%	3,919	$510K	Add +3.8%
KFY Korn Ferry	0.00%	7,616	$507K	Add +4.8%
JHSC John Hancock Multi Small Cap	0.00%	11,567	$505K	No change
NSSC Napco Security Technologies	0.00%	11,981	$505K	Reduce -1.1%
SYBT Stock Yards Bancorp Inc.	0.00%	7,542	$505K	Reduce -2.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,360	$504K	Add +4.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	10,103	$504K	Add +5.4%
UITB Victoryshares Core Intermedi	0.00%	10,635	$504K	Add +15.2%
CZR Caesars Entertainment Inc.	0.00%	21,191	$504K	New
VKTX Viking Therapeutics Inc.	0.00%	15,594	$504K	Add +4.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,398	$503K	Add +14.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	9,669	$502K	Add +52.0%
SKYW Skywest Inc.	0.00%	4,949	$502K	Reduce -3.3%
TPYP Tortoise North American Pipe	0.00%	14,468	$502K	Add +3.3%
EOSE Eos Energy Enterprises Inc.	0.00%	35,454	$502K	Reduce -29.1%
DRIV Global X Autonomous&elec-ETF	0.00%	15,906	$501K	Add +3.6%
BCPC Balchem Corp.	0.00%	3,211	$501K	Add +37.0%
PSKY Paramount Skydance Class B	0.00%	40,044	$501K	Reduce -6.9%
KIO KKR Income Opportunities	0.00%	42,948	$500K	Reduce -1.3%
UXJA FT Useq Uncppdaccl ETF - Jan	0.00%	14,285	$500K	Add +38.0%
VVV Valvoline Inc.	0.00%	16,470	$500K	Reduce -5.2%
NGVT Ingevity Corp.	0.00%	7,933	$499K	Add +1.4%
MRCY Mercury Systems Inc.	0.00%	5,768	$496K	Add +27.5%
AGQ Proshares Ultra Silver	0.00%	2,423	$496K	New
WDFC WD-40 Co.	0.00%	2,489	$495K	Add +33.5%
UCON First Trust Smith Unconstrai	0.00%	19,639	$495K	Add +13.3%
VIRT Virtu Financial Inc. Class A	0.00%	14,903	$494K	Reduce -11.2%
TAN Invesco Solar ETF	0.00%	9,541	$491K	Add +7.9%
GMAB Genmab A/S -SP ADR	0.00%	14,818	$490K	Add +10.0%
RSI Rush Street Interactive Inc.	0.00%	25,164	$489K	Add +29.6%
VRNS Varonis Systems Inc.	0.00%	14,690	$489K	Reduce -13.2%
LGIH Lgi Homes Inc.	0.00%	11,144	$489K	Reduce -11.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	19,767	$489K	Reduce -11.7%
NTR Nutrien Ltd.	0.00%	8,247	$488K	Reduce -21.4%
GIII G-III Apparel Group Ltd.	0.00%	16,239	$487K	Add +31.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	27,363	$487K	Add +29.0%
AVNT Avient Corp.	0.00%	14,739	$486K	Add +52.1%
HP Helmerich & Payne	0.00%	15,632	$486K	Add +4.3%
QGEN Qiagen N.V.	0.00%	10,322	$485K	Add +4.0%
MYRG MYR Group Inc./Delaware	0.00%	2,060	$485K	Add +1.1%
AAON Aaon Inc.	0.00%	5,926	$484K	Add +20.9%
THFF First Financial Corp.	0.00%	7,917	$482K	Add +4.6%
INSW International Seaways Inc.	0.00%	9,938	$482K	Add +0.8%
EVER Everquote Inc. Class A	0.00%	19,264	$481K	Reduce -9.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	16,432	$480K	Add +15.6%
BAUG Innovator U.S. Equity Buffer	0.00%	9,526	$480K	No change
PLNT Planet Fitness Inc. Class A	0.00%	4,545	$480K	Add +7.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	24,640	$479K	No change
EEFT Euronet Worldwide Inc.	0.00%	6,169	$479K	Reduce -34.0%
USMF Wisdomtree US Multifactor Fu	0.00%	9,247	$479K	Reduce -11.6%
MMU Western Asset Managed Munici	0.00%	45,746	$478K	Add +1.8%
HL Hecla Mining Co.	0.00%	21,443	$478K	Reduce -7.1%
BDEC Innovator U.S. Equity Buffer	0.00%	9,560	$478K	Add +18.5%
BY Byline Bancorp Inc.	0.00%	16,101	$477K	Reduce -1.7%
HYLS FT Tactical High Yield ETF	0.00%	11,342	$475K	Add +62.1%
ICFI Icf International Inc.	0.00%	5,350	$475K	Reduce -33.9%
RAL Ralliant Corp.	0.00%	9,106	$474K	Add +35.7%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	2,183	$472K	Reduce -21.4%
LASR Nlight Inc.	0.00%	12,529	$472K	Add +44.9%
PEBO Peoples Bancorp Inc.	0.00%	15,271	$472K	Add +10.5%
AAXJ iShares MSCI All Country Asi	0.00%	4,803	$470K	Add +0.5%
FPI Farmland Partners Inc.	0.00%	46,537	$469K	Add +11.4%
SYM Symbotic Inc.	0.00%	6,641	$468K	Add +26.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,146	$468K	Add +0.6%
SFNC Simmons First Natl Corp. Class A	0.00%	24,221	$468K	Add +24.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	9,521	$467K	Add +0.8%
PFS Provident Financial Services	0.00%	23,148	$467K	Reduce -1.2%
CCS Century Communities Inc.	0.00%	7,805	$466K	Reduce -5.8%
WTM White Mountains Insurance GP	0.00%	227	$465K	Add +8.1%
SHAK Shake Shack Inc. Class A	0.00%	5,165	$464K	Reduce -29.4%
PSFF Pacer Swan Sos Fund of Funds	0.00%	14,265	$464K	Add +60.1%
HCSG Healthcare Services Group	0.00%	24,557	$463K	Add +44.0%
IYJ iShares U.S. Industrials ETF	0.00%	2,991	$463K	Reduce -5.1%
IYT iShares US Transportation Et	0.00%	5,937	$462K	Add +12.2%
CHPS Xtrackers Semiconductor ETF	0.00%	8,887	$462K	Reduce -10.2%
SFM Sprouts Farmers Market Inc.	0.00%	6,332	$461K	Add +19.7%
EMBD Global X Emerging Markets BD	0.00%	19,171	$461K	Reduce -31.4%
PWV Invesco Large Cap Value ETF	0.00%	6,772	$459K	Reduce -7.5%
DFGP Dimensional GLBL Core PL Fix	0.00%	8,456	$459K	Reduce -19.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,263	$458K	Add +3.8%
PRK Park National Corp.	0.00%	2,938	$458K	Add +1.5%
FFIN First Finl Bankshares Inc.	0.00%	14,607	$458K	Add +4.4%
SMG Scotts Miracle-Gro Co.	0.00%	7,474	$457K	Reduce -37.3%
GJAN FT Vest US Equity Moderate B	0.00%	10,593	$456K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	8,362	$456K	New
XEADX Allspring Income Opport	0.00%	66,772	$455K	Add +0.7%
PVH PVH Corp.	0.00%	6,502	$455K	Add +7.9%
HIW Highwoods Properties Inc.	0.00%	17,089	$455K	Add +18.5%
IBCA iShares Ibonds Dec 2035 TC	0.00%	17,498	$455K	Add +26.5%
ROG Rogers Corp.	0.00%	4,704	$453K	Add +2.8%
HE Hawaiian Electric Inds	0.00%	32,992	$453K	Add +8.4%
FXE Invesco Currencyshares Euro	0.00%	4,200	$453K	Add +26.8%
ARGX Argenx SE - ADR	0.00%	563	$452K	Add +52.2%
PLTK Playtika Holding Corp.	0.00%	114,955	$452K	Add +49.5%
ASX Ase Technology Holding -ADR	0.00%	25,810	$452K	Add +55.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	76,415	$452K	Reduce -24.7%
MIR Mirion Technologies Inc.	0.00%	17,857	$450K	Add +0.0%
AMPL Amplitude Inc. Class A	0.00%	39,577	$450K	Add +30.8%
RFLR Innovator US S Cap MNG F ETF	0.00%	15,439	$450K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,003	$449K	Add +104.2%
AVSC Avantis US Small Cap Equity	0.00%	7,355	$448K	Reduce -0.9%
LSCC Lattice Semiconductor Corp.	0.00%	5,086	$448K	Reduce -27.8%
OSCR Oscar Health Inc. Class A	0.00%	27,025	$446K	Add +1.9%
NVMI Nova Ltd.	0.00%	1,140	$446K	Reduce -5.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	23,040	$445K	Add +44.9%
FYT First Trust Small Cap Val	0.00%	7,580	$445K	No change
GARP iShares MSCI USA Quality Gar	0.00%	6,336	$445K	Add +63.3%
GAPR FT Vest US Equity Moderate B	0.00%	11,104	$445K	No change
AGEM Abrdn Emerg MRKT DVD Act	0.00%	11,033	$444K	New
ZD Ziff Davis Inc.	0.00%	12,931	$443K	Add +42.4%
BSCY Invesco Bulletshares 2034 CB	0.00%	21,003	$442K	Add +42.6%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	17,540	$441K	New
NAD Nuveen Quality Municipal Inc.	0.00%	36,665	$441K	Add +12.2%
HTO H2O America	0.00%	8,693	$440K	Reduce -7.9%
TNDM Tandem Diabetes Care Inc.	0.00%	18,693	$440K	Add +23.9%
ARR Armour Residential REIT Inc.	0.00%	24,120	$439K	Add +115.5%
SIGA Siga Technologies Inc.	0.00%	65,942	$439K	Add +9.1%
IRDM Iridium Communications Inc.	0.00%	23,755	$439K	New
QNST Quinstreet Inc.	0.00%	28,579	$437K	Add +37.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	11,073	$436K	Reduce -0.8%
NAN Nuveen NY QLTY Muni Inc.	0.00%	38,618	$436K	Add +54.8%
LAZ Lazard Inc.	0.00%	8,556	$435K	Reduce -5.7%
JD Jd.com Inc.-ADR	0.00%	14,678	$434K	Reduce -6.4%
INTA Intapp Inc.	0.00%	9,768	$434K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,913	$434K	No change
XRP Bitwise XRP ETF	0.00%	17,143	$434K	New
BUFT FT Vest Buffered Allocation	0.00%	17,567	$433K	No change
TRNO Terreno Realty Corp.	0.00%	7,359	$433K	Add +3.8%
PDX PIMCO Dynamic Income Strat	0.00%	22,747	$432K	Reduce -7.9%
VSXY Victoria's Secret & Co.	0.00%	7,387	$431K	New
MOO Vaneck Agribusiness ETF	0.00%	5,811	$431K	Reduce -2.3%
CWT California Water Service Grp	0.00%	9,950	$431K	Reduce -20.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,184	$431K	Reduce -23.2%
BSJV Invesco Bulletshares 2031 HY	0.00%	16,094	$431K	Add +10.0%
EWZ iShares MSCI Brazil ETF	0.00%	13,013	$431K	Add +24.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	48,508	$431K	Add +46.9%
DXC DXC Technology Co.	0.00%	28,024	$431K	Reduce -29.3%
GNL Global Net Lease Inc.	0.00%	48,905	$430K	Add +4.4%
PTA Cohen & Steers Tax-Advantage	0.00%	21,908	$430K	Reduce -1.0%
AMR Alpha Metallurgical Resource	0.00%	2,031	$430K	Add +62.2%
OMER Omeros Corp.	0.00%	31,728	$429K	Add +9.0%
AZZ Azz Inc.	0.00%	3,886	$429K	New
KOCT Innovator U.S. Small Cap Pow	0.00%	12,437	$429K	Add +26.5%
SMTC Semtech Corp.	0.00%	4,856	$428K	Add +17.0%
HERD Pacer Cash Cows Fund of Fund	0.00%	9,589	$426K	Add +0.0%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	15,530	$426K	No change
ECHO Echostar Corp. Class A	0.00%	3,670	$426K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,371	$426K	Add +100.3%
ETHW Bitwise Ethereum ETF	0.00%	18,309	$425K	Add +32.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	26,879	$425K	Add +35.5%
FPEI First Trust Institutional PR	0.00%	21,809	$424K	Reduce -3.5%
GRX Gabelli Healthcare & Well	0.00%	43,748	$420K	Reduce -1.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	11,801	$420K	Add +31.3%
UCTT Ultra Clean Holdings Inc.	0.00%	13,225	$420K	Reduce -12.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	15,858	$420K	Add +53.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	20,716	$419K	Add +9.8%
NWBI Northwest Bancshares Inc.	0.00%	34,336	$419K	Reduce -0.0%
HPI John Hancock Prefer Inc.	0.00%	25,712	$418K	Add +34.5%
DGICA Donegal Group Inc. Class A	0.00%	21,160	$415K	Add +18.5%
TENB Tenable Holdings Inc.	0.00%	17,833	$415K	Add +30.9%
PPLI People Inc. filed as IAC INC	0.00%	10,471	$414K	New
ALHC Alignment Healthcare Inc.	0.00%	19,438	$414K	Add +17.6%
SNAP Snap Inc. Class A	0.00%	46,997	$413K	Add +131.8%
IAUM iShares Gold Trust Micro	0.00%	9,206	$412K	Reduce -5.4%
SQQQ Proshares Ultrapro Short QQQ	0.00%	6,275	$412K	New
ROIV Roivant Sciences Ltd.	0.00%	19,050	$412K	New
KBE SS SPDR S&P Bank ETF	0.00%	6,539	$412K	Add +0.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,195	$411K	Add +56.7%
CCC CCC Intelligent Solutions Ho	0.00%	49,415	$410K	Add +5.9%
UTF Cohen & Steers Infrastructur	0.00%	16,874	$410K	Reduce -21.6%
SRVR Pacer Data & Infrastructure	0.00%	13,858	$410K	Reduce -2.8%
MXL Maxlinear Inc.	0.00%	20,893	$409K	Reduce -7.3%
OIH Vaneck Oil Services ETF	0.00%	1,317	$409K	Reduce -9.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	10,809	$407K	Add +4.0%
EWL iShares MSCI Switzerland ETF	0.00%	6,700	$406K	Add +2.6%
URTH iShares MSCI World ETF	0.00%	2,146	$406K	New
FFIC Flushing Financial Corp.	0.00%	27,398	$405K	Add +9.8%
CQP Cheniere Energy Partners LP	0.00%	7,677	$405K	Add +5.7%
WSFS WSFS Financial Corp.	0.00%	7,168	$405K	Add +21.7%
IHG Intercontinental Hotels-ADR	0.00%	2,901	$404K	Add +7.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	41,860	$404K	Reduce -7.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	3,441	$403K	Add +18.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	7,541	$402K	No change
GUT Gabelli Utility Trust	0.00%	65,989	$402K	Add +7.5%
DLB Dolby Laboratories Inc. Class A	0.00%	6,212	$402K	Reduce -54.3%
BBH Vaneck Biotech ETF	0.00%	2,060	$401K	Reduce -9.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	13,449	$401K	Reduce -35.8%
PALL Abrdn Physical Palladium SHS	0.00%	2,424	$401K	Reduce -25.8%
FXO First Trust Financial Alphad	0.00%	6,443	$400K	Reduce -1.1%
RH RH	0.00%	1,901	$400K	Add +44.8%
CABO Cable One Inc.	0.00%	3,836	$399K	Add +2.0%
FXH First Trust Health Care Alph	0.00%	3,356	$399K	Add +24.0%
H Hyatt Hotels Corp. Class A	0.00%	2,375	$398K	Add +5.7%
FHI Federated Hermes Inc.	0.00%	7,491	$398K	Reduce -0.5%
IHE iShares US Pharmaceuticals E	0.00%	4,696	$397K	Add +11.6%
SAIA Saia Inc.	0.00%	954	$396K	Add +1.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	17,056	$396K	Reduce -1.4%
DCOR Dimensional US Core Eq 1 ETF	0.00%	5,265	$396K	No change
KN Knowles Corp.	0.00%	15,805	$395K	Add +2.3%
APLD Applied Digital Corp.	0.00%	13,056	$395K	Reduce -24.6%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	11,604	$395K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	16,949	$394K	Add +86.8%
FLKR Franklin Ftse South Korea	0.00%	11,180	$394K	Add +1.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,495	$393K	Add +29.4%
YELP Yelp Inc.	0.00%	12,788	$393K	Add +128.8%
ICUI Icu Medical Inc.	0.00%	2,601	$392K	New
RHP Ryman Hospitality Properties	0.00%	4,162	$392K	Reduce -4.8%
PTH Invesco Dorsey Wright Health	0.00%	7,920	$391K	Add +23.4%
PDM Piedmont Realty Trust Inc.	0.00%	46,215	$391K	Add +8.5%
PICK iShares MSCI Global Metals &	0.00%	7,083	$391K	Reduce -17.6%
VTWG Vanguard Russell 2000 Growth	0.00%	1,585	$391K	No change
IRT Independence Realty Trust Inc.	0.00%	22,407	$391K	Add +14.9%
SDVD FT Vest Smid Rising Dividend	0.00%	17,603	$390K	Add +31.2%
TCBX Third Coast Bancshares Inc.	0.00%	10,152	$390K	Reduce -3.5%
HUBG Hub Group Inc. Class A	0.00%	8,608	$390K	Add +1.1%
ITB iShares U.S. Home Constructi	0.00%	3,941	$390K	Add +12.5%
ISCF iShares International Small	0.00%	9,205	$390K	Add +56.4%
HHH Howard Hughes Holdings Inc.	0.00%	4,789	$390K	Add +57.2%
SMMT Summit Therapeutics Inc.	0.00%	20,875	$390K	Add +27.2%
RLAY Relay Therapeutics Inc.	0.00%	47,644	$389K	Add +1.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,232	$388K	Reduce -60.0%
WFRD Weatherford International PL	0.00%	4,330	$387K	Reduce -9.1%
ARDX Ardelyx Inc.	0.00%	69,447	$386K	Reduce -4.1%
BRZE Braze Inc. Class A	0.00%	12,299	$386K	New
HPS John Hancock Prefer Inc. III	0.00%	26,580	$385K	No change
MGRC McGrath Rentcorp	0.00%	3,573	$385K	Reduce -33.2%
REX Rex American Resources Corp.	0.00%	12,006	$385K	Add +1.7%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	24,403	$384K	Reduce -8.4%
WHD Cactus Inc. Class A	0.00%	7,687	$384K	Add +4.2%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	15,223	$384K	Reduce -0.1%
LDSF First TR Low Duration St-ETF	0.00%	20,048	$384K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	35,074	$384K	Add +10.0%
PBE Invesco Biotechnology & Geno	0.00%	4,562	$383K	Reduce -4.0%
REZI Resideo Technologies Inc.	0.00%	10,784	$383K	Reduce -1.2%
CIM Chimera Investment Corp.	0.00%	30,495	$383K	Reduce -5.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,911	$382K	Add +3.3%
AAP Advance Auto Parts Inc.	0.00%	9,240	$382K	Add +9.1%
LPG Dorian LPG Ltd.	0.00%	14,367	$382K	Reduce -26.0%
BDC Belden Inc.	0.00%	3,274	$382K	Add +17.1%
BIO Bio-Rad Laboratories-A	0.00%	1,168	$380K	Add +8.8%
OLN Olin Corp.	0.00%	16,998	$379K	Reduce -13.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	7,700	$379K	No change
TNC Tennant Co.	0.00%	4,896	$377K	Reduce -20.2%
PJT PJT Partners Inc. Class A	0.00%	2,076	$377K	Add +7.7%
WTS Watts Water Technologies-A	0.00%	1,324	$377K	Reduce -4.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	9,554	$377K	Reduce -14.3%
BANC Banc of California Inc.	0.00%	18,711	$376K	Add +12.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,126	$375K	Add +12.3%
BHVN Biohaven Ltd.	0.00%	39,020	$375K	New
WB Weibo Corp.-Spon ADR	0.00%	35,075	$375K	New
NVCR Novocure Ltd.	0.00%	26,215	$375K	Add +135.8%
HYT BlackRock Corp. Hi YLD	0.00%	42,450	$374K	Add +8.7%
FDUS Fidus Investment Corp.	0.00%	18,988	$374K	Reduce -4.9%
IQDY NT Intl Qual Div DYN ETF	0.00%	9,895	$373K	No change
IYC iShares US Consumer Discreti	0.00%	3,555	$373K	Add +20.1%
SPIP SS SPDR P Tips ETF	0.00%	14,277	$371K	Add +3.6%
FEX First Trust Large Cap Core A	0.00%	3,025	$371K	New
SLGN Silgan Holdings Inc.	0.00%	8,830	$370K	Add +21.6%
CRI Carter's Inc.	0.00%	10,551	$370K	Add +12.0%
SEI Solaris Energy Infrastructur	0.00%	6,998	$370K	Reduce -0.4%
STK Columbia Slgmn Prem Tech GR	0.00%	9,624	$370K	Add +15.9%
USEP Innovator U.S. Equity Ultra	0.00%	9,348	$369K	Reduce -10.7%
VFVA Vanguard U.S. Value Factor	0.00%	2,700	$369K	Add +0.1%
CNX CNX Resources Corp.	0.00%	10,165	$369K	Add +29.2%
FSV Firstservice Corp.	0.00%	2,344	$369K	Add +4.3%
CAKE The Cheesecake Factory Inc.	0.00%	6,516	$368K	Reduce -18.6%
ABM Abm Industries Inc.	0.00%	8,410	$368K	Add +29.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	10,992	$368K	Add +15.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	8,619	$368K	Add +0.9%
MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	14,478	$368K	New
WDEF WT Europe Defensed FD	0.00%	11,455	$366K	New
ESPO Vaneck Videogaming Esports	0.00%	3,477	$365K	Reduce -0.7%
CGBD Carlyle Secured Lending Inc.	0.00%	28,755	$364K	Add +137.4%
TRMK Trustmark Corp.	0.00%	9,040	$364K	Reduce -6.0%
SPH Suburban Propane Partners LP	0.00%	19,920	$364K	Reduce -0.3%
FFBC First Financial Bancorp	0.00%	14,230	$364K	Add +59.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	13,585	$363K	New
EES Wisdomtree US Smallcap Fund	0.00%	6,195	$363K	Add +0.1%
LLYVA Liberty Live Holdings Class A	0.00%	4,431	$363K	Reduce -5.7%
ICLR Icon PLC	0.00%	1,771	$362K	Add +43.9%
CWEN Clearway Energy Inc. Class C	0.00%	10,782	$362K	Reduce -1.8%
CNM Core & Main Inc. Class A	0.00%	6,504	$362K	New
GAM General American Investors	0.00%	6,041	$362K	Add +6.2%
ULS Ul Solutions Inc. Class A	0.00%	4,274	$361K	Add +39.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	27,377	$361K	Add +2.5%
EFSC Enterprise Financial Service	0.00%	6,552	$360K	Reduce -16.2%
ACLS Axcelis Technologies Inc.	0.00%	3,713	$360K	Reduce -35.0%
FMC FMC Corp.	0.00%	24,244	$360K	Reduce -29.3%
WD Walker & Dunlop Inc.	0.00%	5,869	$360K	Add +17.1%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	4,000	$360K	New
TMC TMC the Metals Co. Inc.	0.00%	49,802	$360K	Reduce -31.2%
MFA Mfa Financial Inc.	0.00%	38,071	$359K	Add +39.8%
OCUL Ocular Therapeutix Inc.	0.00%	31,941	$359K	New
HOG Harley-Davidson Inc.	0.00%	16,833	$359K	Reduce -20.5%
OI O-I Glass Inc.	0.00%	22,570	$358K	Add +0.7%
HTBK Heritage Commerce Corp.	0.00%	28,694	$358K	Add +14.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,683	$358K	Add +9.3%
EQNR Equinor ASA-Spon ADR	0.00%	15,423	$357K	Reduce -11.5%
PWB Invesco Large Cap Growth ETF	0.00%	2,705	$357K	Add +13.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	22,289	$357K	Add +20.2%
EDOW First Trust Dow 30 Eql WGHT	0.00%	8,463	$357K	Add +36.1%
TOWN Towne Bank	0.00%	10,362	$356K	Reduce -5.1%
KRNY Kearny Financial Corp.	0.00%	47,480	$356K	Add +32.1%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	13,569	$356K	Add +7.5%
MTN Vail Resorts Inc.	0.00%	2,602	$355K	Add +24.6%
UFCS United Fire Group Inc.	0.00%	9,918	$355K	Add +17.5%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	13,546	$355K	Add +17.4%
BAR Graniteshares Gold Trust	0.00%	7,991	$354K	Reduce -1.8%
TMFG Motley Fool Global Opp	0.00%	11,384	$354K	Add +36.0%
FPF First TR Interm Dur & Inc.	0.00%	18,922	$354K	Add +15.8%
MSGS Madison Square Garden Sports	0.00%	1,397	$353K	Add +27.5%
KMT Kennametal Inc.	0.00%	11,968	$353K	New
EWH iShares MSCI Hong Kong ETF	0.00%	15,856	$353K	Reduce -0.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	7,851	$353K	Reduce -4.0%
LVHD Franklin U.S. Low Volatility	0.00%	8,797	$352K	New
SMB Vaneck Short Muni ETF	0.00%	20,277	$352K	Reduce -19.2%
FCPT Four Corners Property Trust	0.00%	14,988	$352K	Add +31.1%
NMS Nuveen MN QLTY Muni Inc.	0.00%	29,964	$351K	No change
LRGE Clearbridge Large Cap Growth	0.00%	4,201	$351K	Reduce -0.6%
FISI Financial Institutions Inc.	0.00%	11,137	$350K	Add +1.1%
GBCI Glacier Bancorp Inc.	0.00%	7,407	$350K	Reduce -15.7%
ALGM Allegro Microsystems Inc.	0.00%	11,081	$349K	New
METU Direx DLY Meta Bul 2X ETF-US	0.00%	10,874	$349K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	7,273	$349K	Reduce -2.6%
GTY Getty Realty Corp.	0.00%	12,487	$348K	Add +45.1%
TRIP Tripadvisor Inc.	0.00%	23,636	$347K	Add +26.2%
MBWM Mercantile Bank Corp.	0.00%	7,125	$347K	Reduce -5.6%
MTX Minerals Technologies Inc.	0.00%	5,423	$347K	Reduce -19.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,609	$346K	Reduce -1.0%
PFIS Peoples Financial Services	0.00%	7,095	$346K	Reduce -8.7%
ATMU Atmus Filtration Technologie	0.00%	6,380	$346K	Add +6.0%
OPCH Option Care Health Inc.	0.00%	10,476	$344K	Add +25.6%
BROS Dutch Bros Inc. Class A	0.00%	5,426	$343K	New
GT Goodyear Tire & Rubber Co.	0.00%	36,466	$343K	Add +58.0%
MTSI Macom Technology Solutions H	0.00%	1,958	$343K	Add +2.8%
RLI Rli Corp.	0.00%	5,633	$342K	Add +25.3%
XME SS SPDR S&P Metals Mining	0.00%	2,966	$341K	Add +34.9%
NWN Northwest Natural Holding Co.	0.00%	7,314	$341K	Add +5.4%
TNK Teekay Tankers Ltd. Class A	0.00%	6,374	$341K	Add +5.8%
CBL CBL & Associates Properties	0.00%	9,013	$341K	Reduce -29.3%
GSBD Goldman Sachs BDC Inc.	0.00%	37,083	$340K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,234	$340K	Add +6.8%
GSEP FT Vest US Equity Moderate B	0.00%	8,646	$340K	Add +74.3%
CNS Cohen & Steers Inc.	0.00%	5,108	$340K	Add +14.1%
HG Hamilton Insurance Grou Class B	0.00%	12,706	$340K	Add +13.2%
SCHL Scholastic Corp.	0.00%	10,669	$340K	Add +0.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	7,521	$340K	Reduce -10.4%
BUL Pacer US Cash Cows Growth	0.00%	5,931	$339K	New
AVMU Avantis Core Municipal Fixed	0.00%	7,310	$339K	No change
CXT Crane NXT Co.	0.00%	6,786	$338K	Add +0.3%
RWO State Street SPDR Dow Jones	0.00%	7,415	$338K	Add +5.3%
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,851	$338K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	14,290	$338K	Add +8.3%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	13,003	$337K	Add +2.5%
LMAT Lemaitre Vascular Inc.	0.00%	4,029	$336K	Reduce -2.6%
HMN Horace Mann Educators	0.00%	7,396	$335K	Add +14.6%
TS Tenaris SA-ADR	0.00%	8,301	$335K	Reduce -4.5%
KAPR Innovator U.S. Small Cap Pow	0.00%	9,457	$335K	No change
DBC Invesco DB Commodity Index T	0.00%	14,690	$335K	Add +2.9%
LIVN Livanova PLC	0.00%	5,146	$335K	Add +63.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,728	$334K	Add +14.4%
DDS Dillards Inc. Class A	0.00%	512	$334K	Add +6.2%
FTXG First Trust Nasdaq Food & Be	0.00%	16,108	$334K	Reduce -13.3%
HDUS Hartford Discip Eqty ETF	0.00%	5,054	$334K	Add +0.5%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	11,230	$334K	No change
BBIO Bridgebio Pharma Inc.	0.00%	4,505	$333K	Add +3.0%
PLMR Palomar Holdings Inc.	0.00%	2,546	$333K	Add +3.3%
VFMO Vanguard US Momentum Factor	0.00%	1,659	$333K	Add +24.6%
STN Stantec Inc.	0.00%	3,347	$333K	Add +6.6%
TMDX Transmedics Group Inc.	0.00%	2,502	$332K	Reduce -3.8%
IETC iShares U.S. Tech Independen	0.00%	3,217	$331K	Add +6.0%
APLE Apple Hospitality REIT Inc.	0.00%	26,870	$330K	Reduce -23.6%
KXI iShares Global Consumer Stap	0.00%	5,138	$330K	Add +2.9%
USPH U.S. Physical Therapy Inc.	0.00%	4,052	$329K	Reduce -12.1%
PACS Pacs Group Inc.	0.00%	8,024	$328K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	8,132	$328K	Add +11.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	6,489	$327K	Reduce -1.3%
AVTR Avantor Inc.	0.00%	26,661	$327K	Add +36.5%
PEB Pebblebrook Hotel Trust	0.00%	27,619	$327K	Add +1.2%
FCF First Commonwealth Finl Corp.	0.00%	19,102	$327K	Add +9.1%
PSI Invesco Semiconductors ETF	0.00%	3,709	$326K	Add +17.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	7,321	$326K	No change
UFOX Defiance Space and Connectiv	0.00%	4,927	$326K	Reduce -1.7%
TMB Thornburg Multi Sector B ETF	0.00%	12,709	$326K	No change
SCSC Scansource Inc.	0.00%	8,245	$326K	Add +1.2%
HCAT Health Catalyst Inc.	0.00%	136,587	$325K	Reduce -0.6%
JMSB John Marshall Bancorp Inc.	0.00%	16,529	$324K	New
USD Proshares Ultra Semiconduct	0.00%	5,814	$324K	Add +3.6%
SPSC SPS Commerce Inc.	0.00%	3,538	$324K	New
NEOS ETF TRUST	0.00%	10,083	$323K	Add +17.2%
WAFD Wafd Inc.	0.00%	9,773	$323K	Add +9.8%
FINS Angel Oak Financ Strat Inc.	0.00%	24,370	$322K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	6,272	$322K	Add +25.3%
ESG NT Stoxx US ESG ETF	0.00%	2,005	$322K	Reduce -0.8%
BRX Brixmor Property Group Inc.	0.00%	12,362	$321K	Reduce -9.1%
FAD First Trust Multi Cap Growth	0.00%	1,896	$320K	Reduce -2.4%
PATK Patrick Industries Inc.	0.00%	2,839	$320K	New
CUZ Cousins Properties Inc.	0.00%	12,026	$319K	Add +34.9%
DHIL Diamond Hill Investment Grp	0.00%	1,876	$319K	New
XP XP Inc. Class A	0.00%	18,673	$318K	Reduce -13.2%
BKE The Buckle Inc.	0.00%	5,725	$318K	Add +2.6%
BCO The Brink's Co.	0.00%	2,646	$318K	Add +9.1%
MCW Mister Car Wash Inc.	0.00%	54,165	$318K	Add +249.3%
NVRI Enviri Corp.	0.00%	17,420	$317K	Add +5.3%
PTEN Patterson-Uti Energy Inc.	0.00%	47,613	$316K	Add +143.4%
GLP Global Partners LP	0.00%	7,748	$316K	No change
AVA Avista Corp.	0.00%	8,116	$316K	Add +36.2%
JPEF JPMorgan Equity Focus ETF	0.00%	4,197	$316K	Reduce -41.5%
KSS Kohls Corp.	0.00%	14,293	$316K	Add +12.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	85,619	$316K	Add +1.4%
DORM Dorman Products Inc.	0.00%	2,515	$315K	Reduce -4.3%
CWAN Clearwater Analytics HDS-A	0.00%	13,037	$314K	New
STKL Sunopta Inc.	0.00%	85,224	$314K	Reduce -0.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	14,189	$314K	New
MAX Mediaalpha Inc. Class A	0.00%	26,437	$313K	Add +30.8%
THRM Gentherm Inc.	0.00%	8,131	$313K	Add +1.3%
EVX Vaneck Environmental Service	0.00%	8,001	$313K	New
ACT Enact Holdings Inc.	0.00%	7,794	$312K	Add +11.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,043	$312K	Reduce -0.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	41,811	$312K	Add +21.4%
INDV Indivior Ltd.	0.00%	8,627	$312K	New
SPPP Sprott Physical Platinum And	0.00%	15,973	$312K	Add +53.1%
MYE Myers Industries Inc.	0.00%	16,289	$312K	Add +9.5%
KTB Kontoor Brands Inc.	0.00%	5,018	$311K	Reduce -4.8%
JGRW Jensen Quality Growth ETF	0.00%	11,400	$311K	New
SFST Southern First Bancshares	0.00%	5,899	$311K	Reduce -64.8%
CRMD Cormedix Inc.	0.00%	27,540	$310K	Add +6.6%
ALRM Alarm.com Holdings Inc.	0.00%	6,044	$310K	Add +47.4%
RXO Rxo Inc.	0.00%	21,568	$310K	Add +5.6%
JFR Nuveen Floating Rate Income	0.00%	39,073	$308K	Reduce -43.1%
MTRN Materion Corp.	0.00%	1,899	$308K	Reduce -4.5%
JIG JPMorgan International Growt	0.00%	4,006	$307K	Reduce -5.8%
FLMI Franklin Dynamic Municipal B	0.00%	12,273	$306K	New
NESR National Energy Services Reu	0.00%	18,419	$306K	Add +4.4%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	7,912	$305K	New
GTX Garrett Motion Inc.	0.00%	16,830	$305K	New
FIVN FIVE9 Inc.	0.00%	15,451	$305K	New
SLVM Sylvamo Corp.	0.00%	6,393	$304K	Add +14.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	25,629	$304K	Add +37.8%
CBNK Capital Bancorp Inc.	0.00%	10,650	$303K	Reduce -2.7%
IMKTA Ingles Markets Inc. Class A	0.00%	4,383	$303K	Add +14.8%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	11,731	$303K	Add +46.0%
FTXL First Trust Nasdaq Semicondu	0.00%	2,100	$303K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	1,316	$303K	Reduce -55.2%
KELYA Kelly Services Inc. Class A	0.00%	34,039	$303K	Add +5.9%
CARG Cargurus Inc.	0.00%	7,867	$303K	Add +35.2%
CWK Cushman & Wakefield Ltd.	0.00%	18,104	$302K	Add +58.0%
FLUT Flutter Entertainment PLC-Di	0.00%	1,372	$302K	Reduce -40.0%
TTI Tetra Technologies Inc.	0.00%	30,977	$301K	Add +11.8%
JBTM JBT Marel Corp.	0.00%	1,948	$300K	Reduce -6.0%
PGNY Progyny Inc.	0.00%	11,259	$300K	Reduce -19.3%
IXG iShares Global Financials Et	0.00%	2,421	$300K	Add +36.4%
OGIG Alps Oshares Global Internet	0.00%	5,643	$300K	Reduce -36.0%
PRGO Perrigo Co. PLC	0.00%	20,334	$300K	Add +75.8%
STXF Strive 500 ETF	0.00%	6,691	$300K	Reduce -39.6%
ITDH iShares Target Date 2060	0.00%	7,780	$299K	New
HPF John Hancock Prefer Inc. II	0.00%	18,498	$298K	Add +0.2%
FCAL First Trust California Munic	0.00%	6,044	$298K	Add +6.9%
ASTE Astec Industries Inc.	0.00%	6,250	$297K	Reduce -3.8%
MD Pediatrix Medical Group Inc.	0.00%	13,328	$297K	Add +22.5%
ALRS Alerus Financial Corp.	0.00%	12,696	$297K	Add +5.0%
MARA Mara Holdings Inc.	0.00%	28,774	$297K	Add +16.2%
PRDO Perdoceo Education Corp.	0.00%	9,228	$296K	New
UPWK Upwork Inc.	0.00%	14,597	$296K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	9,354	$296K	Add +24.6%
SRCE 1ST Source Corp.	0.00%	4,649	$295K	New
UPST Upstart Holdings Inc.	0.00%	5,830	$295K	Reduce -21.7%
AMN Amn Healthcare Services Inc.	0.00%	18,809	$295K	Reduce -44.9%
CRGY Crescent Energy Inc. Class A	0.00%	36,748	$295K	Add +33.6%
VALQ American Century US Quality	0.00%	4,335	$295K	Reduce -6.9%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,479	$294K	Reduce -0.1%
PCT Purecycle Technologies Inc.	0.00%	31,004	$293K	Add +1.0%
NMAX Newsmax Inc.	0.00%	37,359	$293K	Add +17.5%
PTGX Protagonist Therapeutics Inc.	0.00%	3,554	$292K	Add +1.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,760	$292K	Reduce -45.5%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	8,240	$292K	Reduce -8.9%
TDS Telephone and Data Systems	0.00%	7,197	$292K	Add +1.3%
FXD First Trust Consumer Discret	0.00%	4,108	$291K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	18,060	$290K	New
VPG Vishay Precision Group	0.00%	7,014	$290K	Reduce -6.2%
HRTG Heritage Insurance Holdings	0.00%	11,025	$290K	Add +10.3%
AIP Arteris Inc.	0.00%	16,467	$289K	New
JPIB JPMorgan Intl BND ETF	0.00%	5,919	$289K	Reduce -0.2%
COLD Americold Realty Trust Inc.	0.00%	21,873	$289K	Reduce -31.8%
AIR Aar Corp.	0.00%	3,229	$289K	Add +3.3%
ENR Energizer Holdings Inc.	0.00%	14,298	$289K	Reduce -20.5%
E Eni SPA-Sponsored ADR	0.00%	7,625	$289K	Reduce -16.8%
IHAK iShares Cybersecurity & Tech	0.00%	5,906	$289K	Reduce -38.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	3,838	$288K	Add +0.1%
CLM Cornerstone Strategic Invest	0.00%	34,039	$288K	Add +16.8%
DHT DHT Holdings Inc.	0.00%	23,936	$288K	Add +21.1%
FTAI Ftai Aviation Ltd.	0.00%	1,199	$287K	New
UAA Under Armour Inc. Class A	0.00%	50,433	$287K	Reduce -23.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,277	$287K	New
SITM Sitime Corp.	0.00%	828	$285K	New
ASTH Astrana Health Inc.	0.00%	695	$285K	Add +167.3%
BRKR Bruker Corp.	0.00%	5,402	$285K	New
ACA Arcosa Inc.	0.00%	2,617	$284K	New
SH Proshares Short S&P500	0.00%	7,982	$284K	Reduce -20.6%
BJRI Bj's Restaurants Inc.	0.00%	6,557	$284K	Reduce -12.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,304	$284K	Add +18.0%
POWI Power Integrations Inc.	0.00%	6,711	$283K	Reduce -13.2%
KIE SS SPDR S&P Insurance ETF	0.00%	4,714	$283K	Reduce -25.4%
UOCT Innovator U.S. Equity Ultra	0.00%	7,203	$283K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	8,934	$283K	Add +21.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,047	$283K	New
FROG Jfrog Ltd.	0.00%	4,773	$282K	Add +1.1%
CLOV Clover Health Investments Co.	0.00%	109,033	$282K	Reduce -2.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	5,960	$282K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	7,115	$281K	Add +7.8%
QUBT Quantum Computing Inc.	0.00%	23,039	$280K	Add +81.2%
NNE Nano Nuclear Energy Inc.	0.00%	8,751	$279K	Reduce -15.0%
TPHD Timothy Plan High DVD STCK	0.00%	7,120	$279K	New
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	10,212	$278K	Reduce -13.6%
SBR Sabine Royalty Trust	0.00%	4,170	$278K	Add +16.8%
APOG Apogee Enterprises Inc.	0.00%	7,464	$278K	Add +19.6%
BITX 2X Bitcoin ETF	0.00%	9,009	$278K	New
FYC First Trust Small Cap Growth	0.00%	2,770	$278K	Add +20.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	13,465	$277K	Add +1.1%
STXK Strive Small-Cap ETF	0.00%	7,996	$277K	No change
ACHR Archer Aviation Inc. Class A	0.00%	31,360	$277K	Reduce -4.7%
AAT American Assets Trust Inc.	0.00%	14,859	$276K	Reduce -20.1%
GTN Gray Media Inc.	0.00%	57,624	$275K	Reduce -3.9%
AOK iShares Core 30/70 Conservat	0.00%	6,776	$275K	Add +19.1%
CC The Chemours Co.	0.00%	20,691	$275K	Add +57.0%
DAN Dana Inc.	0.00%	10,614	$275K	Reduce -0.5%
OPLN Openlane Inc.	0.00%	8,681	$274K	New
FIDU Fidelity MSCI Indust Indx	0.00%	3,161	$274K	Reduce -29.0%
TBLA Taboola.com Ltd.	0.00%	63,574	$273K	Add +16.3%
DIHP Dimensional International Hi	0.00%	8,416	$273K	Add +0.4%
LNN Lindsay Corp.	0.00%	2,194	$273K	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	3,596	$272K	Add +0.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	21,650	$271K	No change
WLDN Willdan Group Inc.	0.00%	2,379	$271K	New
CON Concentra Group Holdings Par	0.00%	13,512	$271K	Reduce -13.3%
BJUN Innovator U.S. Equity Buffer	0.00%	5,749	$270K	No change
SSRM SSR Mining Inc.	0.00%	11,982	$270K	Reduce -7.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,234	$270K	Add +12.6%
PRGS Progress Software Corp.	0.00%	6,505	$270K	Add +37.5%
SEB Seaboard Corp.	0.00%	59	$270K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,339	$270K	Reduce -46.8%
ASO Academy Sports & Outdoors Inc.	0.00%	4,604	$269K	Add +6.6%
VECO Veeco Instruments Inc.	0.00%	8,255	$269K	Add +3.2%
SMA Smartstop Self Storage REIT	0.00%	8,380	$267K	Add +50.0%
AGL Agilon Health Inc.	0.00%	323,616	$267K	Add +296.5%
COUR Coursera Inc.	0.00%	36,659	$267K	Reduce -12.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	10,477	$266K	No change
MSBI Midland States Bancorp Inc.	0.00%	12,421	$266K	Reduce -10.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	8,342	$266K	New
CSGS CSG Systems Intl Inc.	0.00%	3,446	$266K	Reduce -22.6%
LXP LXP Industrial Trust	0.00%	5,318	$266K	Add +43.4%
SKT Tanger Inc.	0.00%	7,796	$265K	Add +3.5%
OSIS Osi Systems Inc.	0.00%	508	$265K	Add +12.4%
FTA First Trust L C Val Alp	0.00%	3,007	$265K	Add +2.0%
WGO Winnebago Industries	0.00%	6,204	$265K	Reduce -7.7%
HASI Ha Sustainable Infrastructur	0.00%	8,134	$265K	New
FEMB First Trust Emerging Markets	0.00%	8,838	$265K	Reduce -7.3%
GFF Griffon Corp.	0.00%	3,465	$264K	Reduce -5.0%
BKCH Global X Blockchain ETF	0.00%	3,524	$264K	Add +0.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	11,214	$264K	Add +0.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,706	$264K	Add +19.3%
ATRC Atricure Inc.	0.00%	6,354	$263K	New
LCII Lci Industries	0.00%	2,082	$263K	Reduce -14.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,284	$263K	Add +2.8%
CBRE GBL REAL ESTATE INC FD	0.00%	57,835	$263K	Reduce -15.3%
UEC Uranium Energy Corp.	0.00%	18,046	$262K	Reduce -28.5%
MCHI iShares MSCI China ETF	0.00%	4,184	$262K	Reduce -0.6%
INOD Innodata Inc.	0.00%	4,031	$262K	Reduce -0.1%
ORA Ormat Technologies Inc.	0.00%	2,247	$262K	New
STBA S & T Bancorp Inc.	0.00%	6,568	$262K	Add +2.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	7,666	$262K	Reduce -27.5%
LBRDA Liberty Broadband-A	0.00%	5,339	$261K	Add +35.8%
VCRM Vanguard Core Tax-Ex Bond	0.00%	3,444	$261K	New
PGJ Invesco Golden Dragon China	0.00%	8,705	$261K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	6,274	$261K	New
EYE National Vision Holdings Inc.	0.00%	9,624	$261K	Add +13.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,965	$260K	Reduce -1.6%
HOUS Anywhere Real Estate Inc.	0.00%	17,952	$259K	Add +0.6%
DTCR Global X Data Center & Digit	0.00%	11,474	$259K	New
DEA Easterly Government Properti	0.00%	11,974	$259K	Add +25.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14,091	$259K	Add +3.8%
NOCT Innovator Growth-100 Power B	0.00%	4,435	$258K	No change
IYLD iShares Morningstar Multi-As	0.00%	11,946	$258K	New
ZG Zillow Group Inc. Class A	0.00%	3,915	$258K	Add +7.0%
XPCQX PIMCO California Muni Inc. FD	0.00%	29,244	$258K	No change
VNOM Viper Energy Inc. Class A	0.00%	6,984	$258K	Add +5.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	24,010	$257K	Reduce -16.5%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	9,061	$257K	New
GMAR FT Vest US Equity Moderate B	0.00%	6,259	$257K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	7,529	$257K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	4,750	$257K	New
CUBI Customers Bancorp Inc.	0.00%	3,310	$255K	Reduce -1.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,292	$255K	Reduce -30.9%
JETS US Global Jets ETF	0.00%	8,732	$255K	New
OUST Ouster Inc.	0.00%	9,903	$255K	Reduce -31.4%
TR Tootsie Roll Inds	0.00%	7,060	$254K	Reduce -7.5%
VICR Vicor Corp.	0.00%	1,830	$254K	New
DXPE DXP Enterprises Inc.	0.00%	2,316	$254K	New
NKSH National Bankshares Inc.	0.00%	7,735	$254K	Add +1.8%
TDV Proshares S&P Tech DVD Arist	0.00%	2,813	$253K	Add +0.3%
FLNG Flex LNG Ltd.	0.00%	10,193	$253K	New
MATV Mativ Holdings Inc.	0.00%	20,669	$253K	Reduce -3.4%
SHLS Shoals Technologies Group -A	0.00%	27,316	$252K	Reduce -0.4%
FLYW Flywire Corp.-Voting	0.00%	17,138	$252K	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	5,239	$252K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	9,853	$251K	Reduce -14.7%
BFH Bread Financial Holdings Inc.	0.00%	2,980	$251K	Reduce -45.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	10,850	$250K	No change
ALKS Alkermes PLC	0.00%	8,694	$250K	New
EPC Edgewell Personal Care Co.	0.00%	14,575	$250K	Reduce -11.4%
KAI Kadant Inc.	0.00%	819	$250K	Reduce -4.4%
BBN BlackRock Taxable Muni BND	0.00%	15,307	$250K	Add +18.4%
GH Guardant Health Inc.	0.00%	2,222	$250K	New
CMRE Costamare Inc.	0.00%	15,803	$250K	Add +25.7%
MSB Mesabi Trust	0.00%	6,109	$249K	New
CRAI Cra International Inc.	0.00%	1,156	$249K	Add +7.4%
MZTI The Marzetti Company	0.00%	1,502	$249K	Add +19.8%
CAR Avis Budget Group Inc.	0.00%	1,905	$248K	Add +37.5%
DIOD Diodes Inc.	0.00%	4,512	$247K	Add +3.6%
PSCT Invesco S&P Smallcap Informa	0.00%	4,136	$247K	New
NHC National Healthcare Corp.	0.00%	1,835	$247K	Add +2.2%
RIG Transocean Ltd.	0.00%	56,921	$246K	Add +52.9%
KYN Kayne Anderson Energy Infra	0.00%	20,633	$246K	Add +28.8%
CMBS iShares CMBS ETF	0.00%	5,000	$246K	New
MEC Mayville Engineering Co. Inc.	0.00%	13,792	$245K	Add +6.2%
CCSI Consensus Cloud Solution	0.00%	11,499	$245K	Add +4.3%
HBNC Horizon Bancorp Inc.	0.00%	14,525	$245K	Add +11.4%
FTDR Frontdoor Inc.	0.00%	4,230	$245K	Reduce -15.3%
ISCG iShares Morningstar Small-Ca	0.00%	4,217	$245K	Reduce -4.1%
WIP State Street SPDR Ftse Inter	0.00%	6,195	$245K	Reduce -6.5%
BBT Beacon Financial Corp.	0.00%	9,056	$244K	Reduce -21.1%
SCL Stepan Co.	0.00%	4,947	$244K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,418	$244K	Add +1.2%
FOR Forestar Group Inc.	0.00%	9,639	$243K	Reduce -2.0%
ACIO Aptus Collared Invest Opp	0.00%	5,526	$243K	Add +0.0%
FCG First Trust Natural Gas ETF	0.00%	10,603	$243K	Add +11.2%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	8,544	$243K	New
MMSI Merit Medical Systems Inc.	0.00%	2,609	$243K	New
EMF Templeton Emerging Markets	0.00%	13,570	$243K	Add +0.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	10,851	$242K	No change
MYGN Myriad Genetics Inc.	0.00%	36,988	$241K	Add +18.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	6,384	$241K	Add +0.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,480	$241K	Reduce -30.8%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	5,968	$241K	New
MSA Msa Safety Inc.	0.00%	1,421	$241K	Add +18.0%
IPAC iShares Core MSCI Pacific Et	0.00%	3,204	$240K	Add +15.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	1,935	$240K	No change
BOKF Bok Financial Corporation	0.00%	1,962	$240K	Add +10.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	5,126	$240K	New
PZZA Papa John's Intl Inc.	0.00%	6,069	$240K	Reduce -6.7%
PFBC Preferred Bank/Los Angeles	0.00%	2,516	$239K	Add +2.1%
PCRX Pacira Biosciences Inc.	0.00%	9,455	$239K	Add +0.5%
WMG Warner Music Group Corp. Class A	0.00%	7,980	$239K	New
BAP Credicorp Ltd.	0.00%	808	$239K	Reduce -1.2%
ALAI Alger AI Enable & Adopt ETF	0.00%	6,390	$238K	New
BLKB Blackbaud Inc.	0.00%	3,948	$238K	New
ADPT Adaptive Biotechnologies	0.00%	14,769	$238K	Add +3.8%
SRRK Scholar Rock Holding Corp.	0.00%	5,757	$238K	New
EPAC Enerpac Tool Group Corp.	0.00%	5,921	$238K	Reduce -1.1%
CVI CVR Energy Inc.	0.00%	9,630	$237K	Add +1.9%
EXI iShares Global Industrials E	0.00%	1,298	$237K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	5,968	$237K	Reduce -0.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	10,514	$236K	Add +1.0%
FTQI First Trust Nasdaq Buywrite	0.00%	11,250	$236K	New
KBWB Invesco KBW Bank ETF	0.00%	2,658	$236K	New
ERIE Erie Indemnity Company Class A	0.00%	825	$235K	Add +2.4%
PBT Permian Basin Royalty Trust	0.00%	13,198	$235K	Add +1.4%
GIB Cgi Inc.	0.00%	2,527	$235K	Add +10.9%
ALTY Global X Alternative Income	0.00%	19,500	$234K	New
CSM Proshares Large Cap Core Plu	0.00%	2,896	$234K	No change
ITGR Integer Holdings Corp.	0.00%	2,891	$234K	Add +46.1%
SAFE Safehold Inc.	0.00%	16,336	$234K	Reduce -39.0%
ESE Esco Technologies Inc.	0.00%	1,030	$233K	Reduce -0.7%
ROBT First Trust Nasdaq Artificia	0.00%	4,238	$233K	Add +0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	5,702	$233K	Add +0.1%
PKST Peakstone Realty Trust	0.00%	16,948	$233K	Add +5.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	130,407	$232K	Reduce -21.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	15,588	$232K	Reduce -18.7%
BKDV BNY Mellon Dynamic Value	0.00%	7,750	$232K	New
DX Dynex Capital Inc.	0.00%	16,458	$232K	Add +37.3%
SANA Sana Biotechnology Inc.	0.00%	53,071	$231K	Add +0.4%
OSPN Onespan Inc.	0.00%	18,026	$231K	Reduce -6.3%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	7,907	$231K	New
NIQ Niq Global Intelligence PLC	0.00%	14,244	$230K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	20,620	$230K	No change
ASAN Asana Inc. Class A	0.00%	17,534	$230K	New
GBX Greenbrier Companies Inc.	0.00%	4,668	$229K	New
ATAIBECKLEY INC	0.00%	57,232	$229K	Reduce -47.9%
IEP Icahn Enterprises LP	0.00%	29,380	$229K	Add +48.8%
ASTL Algoma Steel Group Inc.	0.00%	55,000	$228K	No change
SNSR Global X Internet of Things	0.00%	5,892	$228K	Reduce -5.2%
SN Sharkninja Inc.	0.00%	1,946	$228K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	9,622	$228K	Add +8.6%
APAM Artisan Partners Asset Ma -A	0.00%	5,251	$227K	Reduce -6.6%
AVNS Avanos Medical Inc.	0.00%	19,367	$227K	Reduce -34.2%
UHT Universal Health RLTY Income	0.00%	5,716	$227K	New
ROUS Hartford Multifact US Eqty	0.00%	3,824	$227K	Add +0.2%
FTRI First Trust Indxx Global Nat	0.00%	13,924	$227K	Reduce -6.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	11,727	$226K	New
ABEV Ambev SA-ADR	0.00%	90,045	$226K	Reduce -10.2%
JAJL Innovator Edp ETF - 6M Ja	0.00%	7,761	$226K	Reduce -8.7%
NAPR Innovator Growth 100 Power B	0.00%	4,197	$226K	No change
ARLP Alliance Resource Partners	0.00%	9,521	$226K	Add +1.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,017	$226K	Add +13.3%
EPRT Essential Properties Realty	0.00%	7,589	$225K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	16,447	$225K	Reduce -6.4%
UVXY Proshares Ultra Vix St Futur	0.00%	6,457	$224K	Add +58.3%
FRBA First Bank/Hamilton NJ	0.00%	13,602	$224K	Add +3.7%
TVTX Travere Therapeutics Inc.	0.00%	6,261	$224K	New
HROW Harrow Inc.	0.00%	4,189	$224K	New
BHE Benchmark Electronics Inc.	0.00%	4,943	$224K	New
TRIN Trinity Capital Inc.	0.00%	14,482	$224K	Reduce -12.6%
XCHYX Calamos Convert & High Inc.	0.00%	19,181	$224K	Add +23.4%
CRK Comstock Resources Inc.	0.00%	9,755	$223K	Add +3.9%
CGON CG Oncology Inc.	0.00%	5,507	$222K	Add +0.4%
GNE Genie Energy Ltd. Class B	0.00%	15,876	$222K	Add +48.4%
WCLD Wisdomtree Cloud Computing	0.00%	6,318	$222K	New
BIRK Birkenstock Holding PLC	0.00%	5,174	$221K	Add +7.2%
NCNO Ncino Inc.	0.00%	9,014	$221K	New
GNOV FT Vest US Equity Moderate B	0.00%	5,433	$221K	Add +26.5%
NOVT Novanta Inc.	0.00%	1,771	$221K	New
HI Hillenbrand Inc.	0.00%	6,930	$221K	Reduce -20.5%
DIN Dine Brands Global Inc.	0.00%	6,089	$221K	New
RFDA Alps Dynamic US Dividend Adv	0.00%	3,447	$221K	No change
MNKD Mannkind Corp.	0.00%	39,234	$220K	Add +6.6%
FREL Fidelity MSCI RL Est Indx	0.00%	8,119	$220K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,252	$220K	Add +24.8%
ERC Allspring Multi-Sector Inc.	0.00%	23,467	$220K	Reduce -4.3%
CSR Centerspace	0.00%	3,314	$220K	New
FBP First Bancorp Puerto Rico	0.00%	10,318	$219K	Reduce -4.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	5,519	$218K	New
XCEM Columbia Em Core Ex-China	0.00%	5,434	$218K	New
JHMM John Hancock Multi Fact Mid	0.00%	3,196	$217K	New
WT Wisdomtree Inc.	0.00%	14,586	$217K	Add +67.4%
HEPS D-Market Electronic Serv-ADR	0.00%	80,338	$217K	Add +32.8%
ISCB iShares Morningstar SM Cap	0.00%	3,211	$217K	Add +0.0%
BF.A Brown-Forman Corp. Class A	0.00%	8,259	$217K	Add +1.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	31,105	$216K	Reduce -0.0%
CRML Critical Metals Corp.	0.00%	18,301	$216K	Add +21.7%
GOLF Acushnet Holdings Corp.	0.00%	2,490	$216K	New
VTS Vitesse Energy Inc.	0.00%	11,174	$216K	Reduce -11.1%
ACCO Acco Brands Corp.	0.00%	57,440	$216K	Reduce -15.1%
GAUG FT Vest US Equity Moderate B	0.00%	5,438	$215K	No change
ARGT Global X MSCI Argentina ETF	0.00%	2,309	$215K	New
GHI Greystone Housing Impact Inv	0.00%	30,260	$215K	Reduce -1.4%
WRLD World Acceptance Corp.	0.00%	1,426	$215K	Add +17.3%
PCF High Income Securities Fund	0.00%	34,825	$215K	Reduce -10.6%
FBIO Fortress Biotech Inc.	0.00%	51,017	$215K	Add +65.9%
IMVP Invesco India Exchange-Trade	0.00%	8,841	$215K	Add +1.0%
KNTK Kinetik Holdings Inc.	0.00%	6,023	$215K	Reduce -2.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,542	$214K	New
BSEP Innovator U.S. Equity Buffer	0.00%	4,316	$214K	No change
CVBF CVB Financial Corp.	0.00%	11,124	$214K	New
RVT Royce Small-Cap Trust Inc.	0.00%	12,893	$214K	Add +13.4%
SLG SL Green Realty Corp.	0.00%	4,395	$214K	Add +29.4%
WNC Wabash National Corp.	0.00%	19,915	$214K	Add +149.2%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,025	$214K	Reduce -2.4%
TIGO Millicom Intl Cellular S.A.	0.00%	3,770	$213K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,783	$213K	Add +3.7%
PCH Potlatchdeltic Corp.	0.00%	5,281	$213K	Reduce -28.0%
DTH Wisdomtree International Hig	0.00%	4,085	$213K	Reduce -10.4%
VRE Veris Residential Inc.	0.00%	14,131	$212K	New
CPA Copa Holdings SA Class A	0.00%	1,660	$211K	New
JJSF J & J Snack Foods Corp.	0.00%	2,326	$210K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,277	$210K	Reduce -2.9%
BBAX JPMorgan Betabuilders Develo	0.00%	3,654	$210K	New
OUT Outfront Media Inc.	0.00%	8,646	$210K	New
RUN Sunrun Inc.	0.00%	11,448	$209K	New
NXDR Nextdoor Holdings Inc.	0.00%	102,172	$209K	Reduce -7.7%
MBC Masterbrand Inc.	0.00%	18,334	$209K	Reduce -4.2%
IEV iShares Europe ETF	0.00%	2,966	$208K	New
CAC Camden National Corp.	0.00%	4,634	$208K	New
AVPT Avepoint Inc.	0.00%	15,231	$208K	New
RVMD Revolution Medicines Inc.	0.00%	2,604	$208K	New
PLUS Eplus Inc.	0.00%	2,371	$208K	New
DRVN Driven Brands Holdings Inc.	0.00%	13,886	$208K	Add +37.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	32,385	$208K	Add +22.6%
ADUS Addus Homecare Corp.	0.00%	1,868	$207K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,055	$207K	New
LEN.B Lennar Corp. Class B	0.00%	2,109	$207K	Add +17.0%
DK Delek US Holdings Inc.	0.00%	7,020	$206K	Reduce -4.7%
UA Under Armour Inc. Class C	0.00%	37,813	$205K	Add +22.8%
CNMD Conmed Corp.	0.00%	4,494	$205K	Add +23.8%
DRLL Strive US Energy ETF	0.00%	7,087	$205K	New
FDTX Fidelity Disrupt Tech ETF	0.00%	4,851	$205K	New
AIN Albany Intl Corp. Class A	0.00%	3,708	$203K	New
SFIX Stitch Fix Inc. Class A	0.00%	39,154	$203K	Add +39.5%
VREX Varex Imaging Corp.	0.00%	16,011	$203K	Add +22.6%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	8,474	$202K	New
PTON Peloton Interactive Inc. Class A	0.00%	30,633	$202K	Reduce -0.7%
BGS B&G Foods Inc.	0.00%	49,428	$202K	Reduce -17.6%
CTKB Cytek Biosciences Inc.	0.00%	35,725	$202K	Reduce -1.8%
PLG Platinum Group Metals Ltd.	0.00%	76,055	$202K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,095	$201K	Reduce -1.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,084	$201K	New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	7,855	$200K	New
QDEL Quidelortho Corp.	0.00%	6,163	$200K	Reduce -21.5%
OCFC Oceanfirst Financial Corp.	0.00%	11,448	$200K	Add +0.9%
HLF Herbalife Ltd.	0.00%	14,176	$200K	Add +7.0%
BOX Box Inc. Class A	0.00%	6,567	$200K	Reduce -23.9%
DNN Denison Mines Corp.	0.00%	60,821	$199K	Reduce -3.3%
NABL N-Able Inc.	0.00%	27,344	$199K	Reduce -29.4%
RLJ RLJ Lodging Trust	0.00%	25,780	$199K	Reduce -45.7%
NIM Nuveen Select Maturit Muni	0.00%	21,143	$197K	New
AZTA Azenta Inc.	0.00%	4,961	$197K	Add +28.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	27,920	$197K	Add +2.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	4,664	$194K	Reduce -31.2%
CLDT Chatham Lodging Trust	0.00%	27,759	$193K	Add +19.2%
DOLE Dole PLC	0.00%	13,745	$193K	New
VFF Village Farms International	0.00%	54,901	$193K	Add +0.2%
NFBK Northfield Bancorp Inc.	0.00%	16,792	$192K	Reduce -0.1%
MICC The Magnum Ice Cream Co. NV	0.00%	12,181	$192K	Reduce -72.9%
BFLY Butterfly Network Inc.	0.00%	47,318	$192K	Add +40.4%
WSBF Waterstone Financial Inc.	0.00%	11,446	$192K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	15,615	$192K	Add +46.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	23,413	$190K	Add +33.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	12,304	$190K	Add +0.3%
DJT Trump Media & Technology Gro	0.00%	13,256	$190K	Reduce -45.5%
RIOT Riot Platforms Inc.	0.00%	12,488	$187K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	14,545	$187K	Reduce -12.5%
MIND MEDICINE MINDMED INC	0.00%	13,718	$185K	Add +2.7%
GJUL FT Vest US Equity Moderate B	0.00%	4,441	$185K	Add +7.2%
CARS Cars.com Inc.	0.00%	14,695	$185K	Add +30.0%
SMAY FT Vest U.S. Small Cap Moder	0.00%	6,908	$184K	Add +4.6%
BCX BlackRock Resources & Commod	0.00%	16,142	$184K	Add +25.0%
NMAI Nuveen Multi-Asset Income	0.00%	13,938	$184K	Add +1.7%
CVLT Commvault Systems Inc.	0.00%	1,445	$182K	Reduce -53.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	19,435	$182K	Add +51.3%
ERII Energy Recovery Inc.	0.00%	12,610	$182K	Reduce -9.8%
NVTS Navitas Semiconductor Corp.	0.00%	17,801	$181K	Reduce -5.4%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	22,603	$181K	New
CRNC Cerence Inc.	0.00%	14,882	$179K	Add +2.3%
NX Quanex Building Products	0.00%	10,980	$178K	New
DEI Douglas Emmett Inc.	0.00%	15,421	$178K	New
BAND Bandwidth Inc. Class A	0.00%	12,263	$178K	Add +2.4%
EP Empire Petroleum Corp.	0.00%	62,584	$178K	Add +19.0%
IART Integra Lifesciences Holding	0.00%	13,497	$177K	Reduce -5.0%
VSTS Vestis Corp.	0.00%	25,266	$177K	Add +55.6%
GPRE Green Plains Inc.	0.00%	17,936	$175K	Add +6.7%
WIX Wix.com Ltd.	0.00%	1,707	$172K	Add +7.6%
EBS Emergent Biosolutions Inc.	0.00%	13,016	$171K	Add +14.3%
BB Blackberry Ltd.	0.00%	43,493	$170K	Add +251.4%
STUB Stubhub Holdings Inc. Class A	0.00%	13,240	$170K	New
LNTH Lantheus Holdings Inc.	0.00%	2,396	$170K	Add +14.4%
APPS Digital Turbine Inc.	0.00%	33,280	$170K	Add +26.0%
RPD RAPID7 Inc.	0.00%	11,789	$169K	Reduce -5.1%
NRDS Nerdwallet Inc. Class A	0.00%	12,543	$169K	Add +3.3%
CERS Cerus Corp.	0.00%	81,556	$169K	Add +8.1%
GAIN Gladstone Investment Corp.	0.00%	12,098	$168K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	14,113	$167K	New
ACVA Acv Auctions Inc. Class A	0.00%	19,536	$167K	New
INR Infinity Natural Resour Class A	0.00%	11,540	$166K	New
MEI Methode Electronics Inc.	0.00%	23,871	$165K	Reduce -11.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	3,719	$165K	Reduce -1.1%
PBI Pitney Bowes Inc.	0.00%	16,069	$163K	Reduce -10.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,361	$163K	Add +32.2%
LFST Lifestance Health Group Inc.	0.00%	22,324	$163K	Reduce -15.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	11,563	$162K	Add +3.5%
PDT John Hancock Prem DVD FND	0.00%	12,530	$161K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,331	$160K	Reduce -0.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	13,395	$159K	Add +2.0%
GRNT Granite Ridge Resources Inc.	0.00%	36,124	$159K	Reduce -13.7%
PDO PIMCO Dynamic Income Opport	0.00%	11,328	$158K	Add +0.3%
PCN PIMCO Corporate & Income STR	0.00%	12,265	$157K	New
FSLY Fastly Inc. Class A	0.00%	15,573	$157K	Reduce -1.5%
NAT Nordic American Tankers Ltd.	0.00%	45,075	$156K	Reduce -11.4%
ORGO Organogenesis Holdings Inc.	0.00%	35,544	$155K	Add +2.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	24,626	$155K	Add +46.7%
SFL SFL Corp. Ltd.	0.00%	19,152	$154K	Reduce -13.5%
BMBL Bumble Inc. Class A	0.00%	42,635	$153K	Add +41.2%
AMBP Ardagh Metal Packaging SA	0.00%	36,378	$153K	Add +3.1%
XMYDX BlackRock Muniyield Fund	0.00%	14,620	$153K	Add +0.3%
GOOD Gladstone Commercial Corp.	0.00%	13,846	$152K	Add +36.7%
EB Eventbrite Inc. Class A	0.00%	33,908	$151K	Reduce -0.8%
CTS CTS Corp.	0.00%	2,794	$149K	Add +9.7%
BIT BlackRock Multi-Sector Inc.	0.00%	11,281	$149K	Reduce -2.5%
PLUG Plug Power Inc.	0.00%	62,121	$148K	Reduce -17.7%
RPAY Repay Holdings Corp.	0.00%	40,756	$148K	Reduce -44.7%
ALIT Alight Inc. Class A	0.00%	77,837	$148K	Add +191.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	10,721	$146K	Add +0.7%
TDOC Teladoc Health Inc.	0.00%	18,173	$145K	Add +37.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,196	$145K	Reduce -6.7%
CYRX Cryoport Inc.	0.00%	14,440	$145K	Reduce -8.5%
CVCO Cavco Industries Inc.	0.00%	224	$144K	Add +1.8%
ARRY Array Technologies Inc.	0.00%	15,006	$143K	Reduce -24.5%
NEWT Newtekone Inc.	0.00%	11,901	$142K	Reduce -11.2%
GOF Guggenheim Strategic Opport	0.00%	10,906	$142K	New
NEO Neogenomics Inc.	0.00%	11,100	$142K	New
LXFR Luxfer Holdings PLC	0.00%	10,138	$142K	New
ARLO Arlo Technologies Inc.	0.00%	10,153	$138K	Reduce -33.1%
EHAB Enhabit Inc.	0.00%	14,608	$138K	Reduce -2.2%
ABR Arbor Realty Trust Inc.	0.00%	17,311	$138K	Reduce -27.0%
GDEC FT Vest US Equity Moderate B	0.00%	3,460	$137K	New
LXEO Lexeo Therapeutics Inc.	0.00%	14,330	$136K	Add +0.6%
IIM Invesco Value Municipal Inco	0.00%	10,886	$136K	No change
ASC Ardmore Shipping Corp.	0.00%	12,415	$134K	New
LRN Stride Inc.	0.00%	1,792	$133K	Add +20.4%
PFD Flaherty & Crumrin Pre&inc F	0.00%	11,060	$133K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	32,683	$133K	Reduce -0.5%
MPX Marine Products Corp.	0.00%	14,395	$132K	Add +1.9%
KRP Kimbell Royalty Partners LP	0.00%	11,187	$130K	New
DFIN Donnelley Financial Solution	0.00%	2,106	$130K	Add +117.6%
EGHT 8X8 Inc.	0.00%	67,219	$129K	Add +14.8%
GRAB Grab Holdings Ltd. Class A	0.00%	24,567	$129K	Reduce -29.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	12,391	$129K	Add +11.3%
SBH Sally Beauty Holdings Inc.	0.00%	7,931	$129K	Add +6.3%
LCID Lucid Group Inc.	0.00%	11,040	$128K	Add +11.1%
TDAY USA Today Co. Inc.	0.00%	23,705	$128K	Reduce -10.3%
GEMI Gemini Space Station Inc. Class A	0.00%	10,833	$128K	Add +6.2%
VLT Invesco High Income Trust II	0.00%	11,252	$127K	Add +1.4%
CRCT Cricut Inc. Class A	0.00%	25,992	$126K	Add +16.1%
GNLX Genelux Corp.	0.00%	37,000	$125K	New
BUR Burford Capital Ltd.	0.00%	13,489	$125K	New
ENVX Enovix Corp.	0.00%	14,158	$123K	Reduce -11.6%
NSIT Insight Enterprises Inc.	0.00%	1,159	$122K	Add +7.9%
GERN Geron Corp.	0.00%	92,267	$122K	Reduce -1.7%
GALT Galectin Therapeutics Inc.	0.00%	35,217	$121K	Reduce -0.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	16,018	$121K	Reduce -26.6%
KTF DWS Municipal Income Trust	0.00%	13,261	$121K	No change
ACDC Profrac Holding Corp. Class A	0.00%	28,742	$121K	Add +104.3%
BORR Borr Drilling Ltd.	0.00%	29,278	$121K	Add +9.6%
WOOF Petco Health and Wellness Co.	0.00%	38,809	$120K	Reduce -8.8%
AAAU Goldman Sachs Physical Gold	0.00%	2,650	$120K	Reduce -31.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	13,509	$119K	New
ORC Orchid Island Capital Inc.	0.00%	15,843	$119K	New
ADMA Adma Biologics Inc.	0.00%	6,063	$117K	Add +11.7%
IVA Inventiva SA - ADR	0.00%	25,770	$117K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	11,336	$116K	New
CXM Sprinklr Inc. Class A	0.00%	15,267	$115K	Add +49.8%
PANL Pangaea Logistics Solutions	0.00%	17,092	$115K	Reduce -4.5%
UAMY United States Antimony Corp.	0.00%	16,490	$115K	New
DYNC Dynamix Corp.	0.00%	10,962	$113K	Reduce -45.4%
SABA Saba Capital Income & Opp II	0.00%	13,346	$112K	Reduce -0.1%
SVV Savers Value Village Inc.	0.00%	11,502	$112K	Reduce -26.5%
HTLD Heartland Express Inc.	0.00%	10,594	$110K	Add +0.5%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	4,487	$110K	No change
NNI Nelnet Inc. Class A	0.00%	797	$109K	Add +19.3%
CMRC Commerce.com Inc.	0.00%	24,890	$107K	Reduce -4.1%
NHS Neuberger High Yield Strateg	0.00%	14,117	$106K	Add +1.5%
CODI Compass Diversified Holdings	0.00%	21,934	$106K	Reduce -50.1%
ESPR Esperion Therapeutics Inc.	0.00%	28,338	$105K	Add +18.5%
CRSR Corsair Gaming Inc.	0.00%	18,064	$105K	Reduce -40.1%
EVGO Evgo Inc.	0.00%	33,534	$105K	Reduce -10.8%
EDIT Editas Medicine Inc.	0.00%	48,852	$105K	Reduce -4.0%
TELFY Telefonica SA-Spon ADR	0.00%	26,611	$104K	Reduce -8.4%
HOPE Hope Bancorp Inc.	0.00%	8,682	$104K	Reduce -2.0%
BRSP Brightspire Capital Inc.	0.00%	17,683	$103K	Reduce -24.7%
NGL NGL Energy Partners LP	0.00%	10,511	$103K	Reduce -3.4%
IHRT Iheartmedia Inc. Class A	0.00%	24,687	$102K	Add +20.0%
TSSI TSS Inc.	0.00%	11,467	$101K	Reduce -34.1%
NTLA Intellia Therapeutics Inc.	0.00%	10,345	$101K	New
ACP Abrdn Income Credit Strat	0.00%	18,262	$100K	Add +25.6%
ZIP Ziprecruiter Inc. Class A	0.00%	26,752	$100K	Add +95.1%
ANNX Annexon Inc.	0.00%	19,553	$100K	Add +13.7%
GO Grocery Outlet Holding Corp.	0.00%	10,288	$98K	Reduce -5.2%
SNOV FT Vest US Small Cap Moderat	0.00%	3,489	$98K	Add +49.9%
SVM Silvercorp Metals Inc.	0.00%	10,525	$97K	Reduce -7.1%
IVR Invesco Mortgage Capital	0.00%	11,416	$97K	New
PRME Prime Medicine Inc.	0.00%	26,098	$97K	Reduce -2.5%
MERC Mercer International Inc.	0.00%	42,610	$96K	Reduce -0.1%
SEM Select Medical Holdings Corp.	0.00%	6,033	$95K	Add +9.9%
PLOW Douglas Dynamics Inc.	0.00%	2,266	$95K	Reduce -0.3%
VNET Vnet Group Inc.-ADR	0.00%	10,181	$95K	New
BDN Brandywine Realty Trust	0.00%	31,376	$94K	Add +16.6%
CPSH CPS Technologies Corp.	0.00%	29,556	$94K	New
NGD New Gold Inc.	0.00%	8,842	$93K	Add +54.0%
JRVR James River Group Holdings I	0.00%	15,142	$93K	Add +13.3%
INN Summit Hotel Properties Inc.	0.00%	19,139	$93K	Add +4.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	18,110	$93K	Reduce -36.6%
UNIT Uniti Group Inc.	0.00%	12,920	$92K	Add +3.8%
TASEKO MINES LTD	0.00%	14,850	$92K	Add +25.3%
RXRX Recursion Pharmaceuticals-A	0.00%	20,210	$92K	Add +5.8%
PFN PIMCO Income Strategy FD II	0.00%	12,371	$92K	New
BGC BGC Group Inc. Class A	0.00%	10,108	$92K	Reduce -19.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,213	$92K	New
CRF Cornerstone Total Return	0.00%	11,309	$91K	Add +1.4%
LPRO Open Lending Corp.	0.00%	51,857	$91K	Reduce -19.9%
DENN Denny's Corp.	0.00%	14,544	$90K	Reduce -9.8%
UDMY Udemy Inc.	0.00%	15,588	$89K	Reduce -45.4%
KODK Eastman Kodak Co.	0.00%	10,532	$88K	New
TWI Titan International Inc.	0.00%	10,420	$88K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	10,995	$88K	New
HDSN Hudson Technologies Inc.	0.00%	12,454	$87K	Reduce -2.3%
SXC Suncoke Energy Inc.	0.00%	10,992	$87K	Reduce -30.9%
AUR Aurora Innovation Inc.	0.00%	19,590	$86K	Reduce -0.9%
SABR Sabre Corp.	0.00%	62,668	$86K	Add +2.2%
MATW Matthews Intl Corp. Class A	0.00%	2,478	$86K	Reduce -1.3%
PHK PIMCO High Income Fund	0.00%	17,379	$86K	Reduce -51.5%
FPH Five Point Holdings LLC Class A	0.00%	14,761	$85K	Add +0.1%
EOD Allspring Global Dividend Op	0.00%	14,200	$84K	Reduce -14.0%
YDEC FT Vest International Equity	0.00%	3,209	$83K	New
BLMN Bloomin' Brands Inc.	0.00%	12,327	$82K	Reduce -37.0%
DCO Ducommun Inc.	0.00%	759	$82K	Add +16.4%
ERAS Erasca Inc.	0.00%	22,505	$82K	Add +1.6%
RZLV Rezolve AI PLC	0.00%	26,932	$82K	Add +10.8%
JBLU Jetblue Airways Corp.	0.00%	16,084	$82K	Add +51.1%
ADEA Adeia Inc.	0.00%	4,332	$81K	Add +31.3%
AGYS Agilysys Inc.	0.00%	639	$81K	Add +33.7%
ASIX Advansix Inc.	0.00%	3,802	$80K	Reduce -30.9%
ASG Liberty All-Star Growth FD	0.00%	14,498	$79K	Reduce -59.4%
CCO Clear Channel Outdoor Holdin	0.00%	36,530	$79K	Add +13.8%
ALLO Allogene Therapeutics Inc.	0.00%	55,583	$78K	Add +6.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	14,600	$77K	New
EXTR Extreme Networks Inc.	0.00%	5,064	$77K	Add +45.0%
JRS Nuveen Real Estate Income	0.00%	10,000	$76K	Reduce -2.0%
FUBO Fubotv Inc.	0.00%	30,511	$76K	Add +8.0%
DNOW Dnow Inc.	0.00%	5,721	$76K	Add +101.2%
OPK Opko Health Inc.	0.00%	57,529	$76K	Reduce -24.1%
NIO Nio Inc. - ADR	0.00%	15,612	$75K	Reduce -3.3%
PSEC Prospect Capital Corp.	0.00%	27,489	$74K	Reduce -19.7%
AEF Abrdn Emerging Markets Ex CH	0.00%	10,067	$74K	Reduce -14.3%
MHF Western Asset Municipal High	0.00%	10,636	$73K	New
GCT Gigacloud Technology Inc. Class A	0.00%	1,114	$72K	New
XNCR Xencor Inc.	0.00%	5,277	$72K	New
NAK Northern Dynasty Minerals	0.00%	32,121	$71K	Add +75.3%
AREC American Resources Corp.	0.00%	21,842	$71K	New
LQDT Liquidity Services Inc.	0.00%	2,114	$71K	Add +20.7%
IPSC Century Therapeutics Inc.	0.00%	77,797	$70K	Reduce -0.1%
IDEC Inno Int Dev Power Buff Dec	0.00%	2,092	$69K	New
TALK Talkspace Inc.	0.00%	17,247	$68K	Reduce -34.6%
EOCT Innovator Emer MKT PWR Buff	0.00%	1,962	$67K	Add +11.3%
RES RPC Inc.	0.00%	11,810	$67K	New
VZLA Vizsla Silver Corp.	0.00%	11,076	$65K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	22,308	$65K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	18,230	$65K	Add +6.4%
RGP Resources Connection Inc.	0.00%	12,311	$64K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	25,150	$64K	Reduce -10.0%
VIR Vir Biotechnology Inc.	0.00%	10,747	$64K	Reduce -2.9%
CYH Community Health Systems Inc.	0.00%	17,269	$64K	Add +67.7%
AMRC Ameresco Inc. Class A	0.00%	2,257	$63K	Add +0.1%
HTZ Hertz Global Hldgs Inc.	0.00%	11,042	$62K	Reduce -11.3%
CNXN PC Connection Inc.	0.00%	1,064	$62K	Reduce -60.0%
STGW Stagwell Inc.	0.00%	12,240	$61K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	342	$61K	New
AURA Aura Biosciences Inc.	0.00%	11,724	$60K	Reduce -0.8%
EWCZ European Wax Center Inc. Class A	0.00%	15,028	$60K	Add +3.5%
PBYI Puma Biotechnology Inc.	0.00%	10,144	$59K	New
GOSS Gossamer Bio Inc.	0.00%	23,964	$59K	Add +24.8%
AVXL Anavex Life Sciences Corp.	0.00%	14,553	$58K	Add +26.7%
HIX Western Asset High Inc. II	0.00%	13,827	$58K	Reduce -3.0%
HYPR Hyperfine Inc.	0.00%	56,625	$58K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	18,299	$56K	Reduce -2.7%
CLVT Clarivate PLC	0.00%	16,570	$56K	Add +1.5%
CVU Cpi Aerostructures Inc.	0.00%	13,350	$56K	No change
SRTS Sensus Healthcare Inc.	0.00%	12,078	$54K	No change
ITRG Integra Resources Corp.	0.00%	12,933	$53K	Add +0.1%
LRMR Larimar Therapeutics Inc.	0.00%	15,614	$53K	Reduce -14.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	25,886	$52K	Add +1.1%
OGI Organigram Global Inc.	0.00%	29,395	$49K	Add +0.2%
OFG Ofg Bancorp	0.00%	1,152	$49K	Reduce -7.3%
ARKO Arko Corp.	0.00%	10,472	$46K	New
COTY Coty Inc. Class A	0.00%	14,634	$46K	Reduce -6.4%
CHRS Coherus Oncology Inc.	0.00%	33,708	$46K	Add +18.8%
ADCT Adc Therapeutics SA	0.00%	11,722	$41K	Add +1.1%
ANDE The Andersons Inc.	0.00%	962	$41K	Add +34.4%
ALXO Alx Oncology Holdings Inc.	0.00%	37,992	$41K	Reduce -0.2%
PACB Pacific Biosciences of Calif	0.00%	19,337	$40K	Add +9.1%
GANX Gain Therapeutics Inc.	0.00%	15,556	$40K	No change
SKYX SKYX Platforms Corp.	0.00%	16,596	$39K	Add +1.6%
HAIN Hain Celestial Group Inc.	0.00%	34,335	$38K	Reduce -16.5%
BLFS Biolife Solutions Inc.	0.00%	837	$38K	Reduce -7.8%
XPL Solitario Resources Corp.	0.00%	52,000	$37K	No change
FATE Fate Therapeutics Inc.	0.00%	34,925	$35K	Reduce -9.8%
CNVS Cineverse Corp.	0.00%	16,225	$35K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	11,622	$34K	Add +6.4%
SLSN Solesence Inc.	0.00%	22,023	$34K	Reduce -0.0%
RFL Rafael Holdings Inc. Class B	0.00%	26,479	$34K	Add +23.3%
NPKI NPK International Inc.	0.00%	3,080	$33K	Add +4.0%
HGBL Heritage Global Inc.	0.00%	25,758	$32K	No change
CGC Canopy Growth Corp.	0.00%	27,345	$32K	Reduce -41.6%
CLNE Clean Energy Fuels Corp.	0.00%	14,869	$32K	Add +27.6%
SERA Sera Prognostics Inc. Class A	0.00%	10,639	$31K	New
CAN Canaan Inc.	0.00%	38,366	$31K	Reduce -2.3%
DH Definitive Healthcare Corp.	0.00%	12,150	$31K	Reduce -35.0%
NKTX Nkarta Inc.	0.00%	14,998	$29K	Reduce -22.3%
NFE New Fortress Energy Inc.	0.00%	22,428	$28K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	79,693	$27K	New
DEFT Defi Technologies Inc.	0.00%	29,353	$27K	Reduce -39.3%
INOV Inno Int Dev Power Buff Nov	0.00%	750	$27K	New
JELD Jeld-Wen Holding Inc.	0.00%	10,439	$27K	Reduce -60.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	10,083	$26K	Reduce -10.6%
BCDA Biocardia Inc.	0.00%	20,000	$25K	Add +17.6%
SVC Service Pptys TR	0.00%	11,970	$25K	Reduce -40.5%
OCGN Ocugen Inc.	0.00%	15,610	$24K	Reduce -0.8%
OPTU Optimum Communications Inc. Class A	0.00%	13,977	$24K	Reduce -8.7%
IBRX Immunitybio Inc.	0.00%	11,118	$24K	Reduce -13.1%
SAUG FT Vest US Small Cap Moderat	0.00%	640	$23K	Reduce -63.0%
MAIA Maia Biotechnology Inc.	0.00%	14,800	$23K	No change
WTI W&T Offshore Inc.	0.00%	14,542	$22K	Reduce -13.1%
SMRT Smartrent Inc.	0.00%	11,928	$22K	Reduce -52.0%
OBT Orange County Bancorp Inc.	0.00%	814	$22K	Add +18.8%
TRX TRX Gold Corp.	0.00%	25,450	$22K	No change
LAB Standard Biotools Inc.	0.00%	16,924	$21K	Reduce -18.4%
OKYO Okyo Pharma Ltd.	0.00%	10,000	$21K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,048	$21K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	45,300	$20K	Add +339.8%
SSYS Stratasys Ltd.	0.00%	665	$17K	Add +43.0%
HIPO Hippo Holdings Inc.	0.00%	292	$17K	Add +39.7%
KOS Kosmos Energy Ltd.	0.00%	16,613	$17K	Reduce -28.0%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	16,552	$17K	Reduce -1.3%
DXLG Destination XL Group Inc.	0.00%	18,191	$16K	Reduce -0.3%
CGEN Compugen Ltd.	0.00%	10,313	$16K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,520	$15K	Reduce -28.4%
CGTX Cognition Therapeutics Inc.	0.00%	10,000	$14K	Reduce -9.1%
INVZ Innoviz Technologies Ltd.	0.00%	10,109	$12K	No change
BRC INC-A	0.00%	11,158	$12K	Reduce -25.1%
HUMA Humacyte Inc.	0.00%	10,140	$11K	Reduce -25.4%
CGNT Cognyte Software Ltd.	0.00%	123	$8K	New
OPY Oppenheimer Holdings Class A	0.00%	81	$6K	No change
OPFI Oppfi Inc.	0.00%	851	$3K	Reduce -3.5%
CECO Ceco Environmental Corp.	0.00%	246	$0	Add +26.8%

Options reported separately and not counted above: IBIT calls ($2.4M), BMNR calls ($1.9M), FETH calls ($1.5M), BE calls ($784K), AVGO puts ($740K), FISV puts ($436K), TLT calls ($427K), IONQ calls ($289K), CEG puts ($281K), RSP calls ($211K), LRCX puts ($142K), GLXY calls ($118K), and 17 more.

Other holdings (58): bonds, preferreds, convertibles and warrants · $8.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	51,283	$2.5M	Add +10.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,328	$1.6M	Add +0.8%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	17,766	$827K	Add +19.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	9,330	$741K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	486	$612K	Add +1.3%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	4,832	$400K	Reduce -18.1%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	12,426	$310K	No change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	6,778	$210K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	17,097	$181K	Add +26.8%
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	31,956	$64K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	65,000	$64K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	15,000	$60K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	34,000	$31K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	30,000	$30K	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	27,000	$27K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	26,000	$26K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	26,000	$25K	Reduce -13.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	21,000	$23K	Add +110.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	19,000	$22K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	19,000	$19K	Reduce -17.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	16,000	$17K	Reduce -48.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,000	$17K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	17,000	$17K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	18,000	$17K	Reduce -30.8%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	16,000	$16K	No change
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	18,000	$16K	Reduce -18.2%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	16,000	$16K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	16,000	$15K	Add +33.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	16,000	$15K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	15,000	$15K	Reduce -34.8%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	16,000	$15K	New
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	14,000	$15K	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	12,000	$15K	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	14,000	$14K	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	15,000	$14K	Reduce -6.3%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	16,000	$14K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	14,000	$14K	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	15,000	$13K	Add +25.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	13,000	$13K	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	12,000	$13K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	12,000	$13K	No change
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	14,000	$13K	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	12,000	$12K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	13,000	$12K	Reduce -23.5%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	12,000	$12K	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	13,000	$12K	Reduce -43.5%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	12,000	$11K	Add +9.1%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	10,000	$11K	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	11,000	$11K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	11,000	$11K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	11,000	$11K	Add +10.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	11,000	$10K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	11,000	$10K	Reduce -15.4%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	10,000	$10K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	10,000	$9K	New
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	10,000	$9K	New
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	30,000	$2K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$600	No change

Lines left out (1) · $4K — a value with no share or principal amount

Security	Class	Shares	Value
ALGS Aligos Therapeutics Inc.	COM NEW	0	$4K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $73.7B.

Portfolio Sells Q3 2025 → Q4 2025


ACN Accenture PLC Class A	Reduce -60.5%	0.12%	−0.19
MA Mastercard Inc. Class A	Reduce -41.7%	0.21%	−0.19
SCHD Schwab US DVD Equity ETF	Reduce -33.5%	0.29%	−0.18
HD Home Depot Inc.	Reduce -21.9%	0.31%	−0.18
JPST JPMorgan Ultra-Short Income	Reduce -19.6%	0.39%	−0.15
JAAA Janus Henderson Aaa Clo ETF	Reduce -58.8%	0.08%	−0.13
UNH Unitedhealth Group Inc.	Reduce -40.6%	0.12%	−0.11
LMT Lockheed Martin Corp.	Reduce -40.9%	0.13%	−0.11
LONZ PIMCO Senior Loan Active ETF	Reduce -90.3%	0.01%	−0.09
FTNT Fortinet Inc.	Reduce -77.5%	0.02%	−0.08
BIV Vanguard Intermediate-Term B	Reduce -25.3%	0.16%	−0.08
SCHX Schwab US Large-Cap ETF	Reduce -1.7%	0.71%	−0.07
NFLX Netflix Inc.	Reduce -8.6%	0.12%	−0.07
COST Costco Wholesale Corp.	Reduce -20.3%	0.15%	−0.07
CTAS Cintas Corp.	Reduce -62.3%	0.03%	−0.06
XOM Exxon Mobil Corp.	Reduce -6.3%	0.43%	−0.05
HWM Howmet Aerospace Inc.	Reduce -74.8%	0.02%	−0.05
ITW Illinois Tool Works	Reduce -47.9%	0.04%	−0.05
DVN Devon Energy Corp.	Reduce -35.0%	0.06%	−0.04
MTUM iShares MSCI USA Momentum Fa	Reduce -2.0%	0.34%	−0.04
PSA Public Storage	Reduce -43.1%	0.03%	−0.04
MRSH Marsh & McLennan Cos	Reduce -54.8%	0.02%	−0.04
OLED Universal Display Corp.	Reduce -94.6%	0.00%	−0.04
PANW Palo Alto Networks Inc.	Reduce -2.8%	0.12%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -62.7%	0.03%	−0.03
AVAV Aerovironment Inc.	Reduce -3.4%	0.07%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -45.5%	0.02%	−0.03
PEP Pepsico Inc.	Reduce -0.1%	0.24%	−0.03
RPM RPM International Inc.	Reduce -82.8%	0.01%	−0.03
RGLD Royal Gold Inc.	Reduce -75.6%	0.01%	−0.03
AMT American Tower Corp.	Reduce -26.4%	0.05%	−0.03
IWB iShares Russell 1000 ETF	Reduce -3.0%	0.26%	−0.03
IWF iShares Russell 1000 Growth	Reduce -0.9%	0.25%	−0.03
FISV Fiserv Inc.	Reduce -56.9%	0.01%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -3.2%	0.26%	−0.03
ADP Automatic Data Processing	Reduce -4.9%	0.08%	−0.03
AON Aon PLC Class A	Reduce -55.5%	0.02%	−0.03
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -3.7%	0.25%	−0.02
JEPQ JPM Nasdaq Equity Premium	Reduce -28.0%	0.05%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -0.0%	0.41%	−0.02
TOTL SS Doubleline TR Tact ETF	Reduce -6.6%	0.12%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -9.2%	0.11%	−0.02
MSTR Strategy Inc.	Reduce -34.6%	0.01%	−0.02
ZM Zoom Communications Inc.	Reduce -52.3%	0.02%	−0.02
GRMN Garmin Ltd.	Reduce -72.1%	0.01%	−0.02
DELL Dell Technologies -C	Reduce -41.6%	0.02%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -1.5%	0.22%	−0.02
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.02
XLK SS Technology Select Sector	Reduce -6.8%	0.12%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -1.4%	0.24%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


AVGO Broadcom Inc.	Add +693.8%	3.77%	+3.25
LRCX Lam Research Corp.	Add +538.7%	0.54%	+0.48
GOOGL Alphabet Inc. Class A	Add +1.1%	1.21%	+0.16
NEOS ETF TRUST	New	0.13%	+0.13
JCPB JPMorgan Core Plus Bond ETF	Add +618.7%	0.14%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	Add +42.0%	0.46%	+0.12
FTMS FR Short-Term Muni Inc. ETF	New	0.11%	+0.11
ALAB Astera Labs Inc.	Add +8370.5%	0.11%	+0.11
JMBS Janus Henderson Mortg Backed	Add +691.3%	0.12%	+0.10
PYLD PIMCO Multisector Bond Actv	Add +340.8%	0.12%	+0.09
TJX TJX Companies Inc.	Add +44.5%	0.28%	+0.08
GOOG Alphabet Inc. Class C	Add +2.4%	0.53%	+0.08
UI Ubiquiti Inc.	Add +244.3%	0.12%	+0.07
BOXX Alpha Architect 1-3 MNTH Box	Add +37.0%	0.38%	+0.07
IVZ Invesco Ltd.	Add +989.7%	0.07%	+0.07
AKRE Akre Focus ETF	New	0.07%	+0.07
AU Anglogold Ashanti PLC	Add +15115.7%	0.06%	+0.06
IGIB iShares 5-10Y Inv Grade Corp.	Add +151.5%	0.10%	+0.06
AMZN Amazon.com Inc.	Add +6.9%	1.28%	+0.05
VRSN Verisign Inc.	Add +152.4%	0.10%	+0.05
ESUM Eventide US Market ETF	Add +2097.6%	0.05%	+0.05
LLY Eli Lilly & Co.	Add +5.8%	0.31%	+0.05
IBKR Interactive Brokers Gro Class A	Add +1013.5%	0.06%	+0.05
GWW WW Grainger Inc.	Add +212.3%	0.08%	+0.05
RSG Republic Services Inc.	Add +80.4%	0.14%	+0.05
WTV Wisdomtree U.S. Value Fund	Add +7765.7%	0.05%	+0.04
APP AppLovin Corp. Class A	Add +34.2%	0.28%	+0.04
CME Cme Group Inc.	Add +117.3%	0.08%	+0.04
EQT Eqt Corp.	Add +608.3%	0.05%	+0.04
MU Micron Technology Inc.	Add +15.9%	0.07%	+0.03
FFIV F5 Inc.	Add +209.5%	0.06%	+0.03
CGCV Cap Group Conservative Eq	Add +5529.3%	0.03%	+0.03
QLTY GMO U.S. Quality ETF	Add +512.7%	0.04%	+0.03
RKLB Rocket Lab Corp.	Add +139.3%	0.05%	+0.03
MRK Merck & Co. Inc.	Add +2.1%	0.27%	+0.03
BMY Bristol-Myers Squibb Co.	Add +26.3%	0.11%	+0.03
WMT Walmart Inc.	Add +7.8%	0.47%	+0.03
NBSD Neuberger Short Duration Inc.	Add +6773.5%	0.03%	+0.03
POCT Innovator U.S. Equity Power	Add +157.3%	0.05%	+0.03
CVX Chevron Corp.	Add +23.0%	0.29%	+0.03
AMCR Amcor PLC	Add +395.9%	0.03%	+0.03
WCMI FT WCM International ETF	Add +796.5%	0.03%	+0.03
PEGA Pegasystems Inc.	Add +160.5%	0.04%	+0.02
APPF Appfolio Inc. Class A	Add +263.4%	0.03%	+0.02
ISRG Intuitive Surgical Inc.	Add +3.8%	0.11%	+0.02
CB Chubb Ltd.	Add +21.3%	0.17%	+0.02
QSR Restaurant Brands Intern	Add +937.7%	0.02%	+0.02
GLD SPDR Gold Shares	Add +14.0%	0.16%	+0.02
AMAT Applied Materials Inc.	Add +1.4%	0.08%	+0.02
NOC Northrop Grumman Corp.	Add +38.9%	0.11%	+0.02

Options Activity Q3 2025 → Q4 2025


ETH Grayscale Ethereum Staking M	call	Sold out	320,000	$4.4Mbefore exit
VRT Vertiv Holdings Co. Class A	call	Sold out	67,323	$4.2Mbefore exit
IBIT iShares Bitcoin Trust ETF	call	Add +1.6%	216,000	$2.4M
BMNR Bitmine Immersion Technologi	call	Reduce -31.9%	150,400	$1.9M
FETH Fidelity Ethereum Fund	call	New	270,000	$1.5M
OKLO Oklo Inc.	call	Sold out	19,000	$1.5Mbefore exit
AVGO Broadcom Inc.	put	Add +7.6%	14,600	$740K
CRWV Coreweave Inc. Class A	call	Sold out	9,400	$698Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	2,740	$580Kbefore exit
CDNS Cadence Design SYS Inc.	call	Sold out	7,284	$450Kbefore exit
FISV Fiserv Inc.	put	Reduce -98.9%	184	$436K
TLT iShares 20+ Year Treasury BD	call	Add +7.5%	215,000	$427K
PANW Palo Alto Networks Inc.	call	Sold out	6,538	$331Kbefore exit
IONQ Ionq Inc.	call	New	17,700	$289K
CEG Constellation Energy	put	New	7,900	$281K
LRCX Lam Research Corp.	put	New	13,400	$142K
TSLA Tesla Inc.	put	Sold out	10,500	$125Kbefore exit
GLXY Galaxy Digital Inc. Class A	call	Reduce -30.0%	10,500	$118K
BMO Bank of Montreal	put	Reduce -14.3%	24,000	$104K
GOOGL Alphabet Inc. Class A	put	Sold out	15,981	$70Kbefore exit
GRAB Grab Holdings Ltd. Class A	call	Add +11.1%	50,000	$63K
NU Nu Holdings Ltd./Cayman Isl-A	call	New	10,000	$63K
TAN Invesco Solar ETF	call	Sold out	12,000	$31Kbefore exit
DIREXION DAILY FIN BEAR 3X	call	Sold out	40,000	$26Kbefore exit
BB Blackberry Ltd.	call	Sold out	150,600	$23Kbefore exit
DIREXION DLY S&P 500 BEAR 3X	call	Sold out	48,000	$21Kbefore exit
DKNG Draftkings Inc. Class A	call	Sold out	21,604	$17Kbefore exit
RZLV Rezolve AI PLC	call	New	10,000	$11K
FLG Flagstar Bank NA	call	Reduce -6.9%	13,500	$8K
BIDU Baidu Inc. - Spon ADR	put	Sold out	13,000	$6Kbefore exit
DEFT Defi Technologies Inc.	call	Sold out	13,500	$3Kbefore exit
SHW The Sherwin-Williams Co.	put	Reduce -20.4%	14,866	$2K
NVDA Nvidia Corp.	call	Reduce -100.0%	0	$0
PLTR Palantir Technologies Inc. Class A	call	Reduce -90.8%	7,107	$0
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -100.0%	0	$0
CRWD CrowdStrike Holdings Inc. Class A	call	Reduce -53.8%	2,799	$0
AAPL Apple Inc.	put	Reduce -100.0%	0	$0
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -90.0%	5,437	$0
UPS United Parcel Service Class B	put	Reduce -71.3%	5,809	$0
QQQ Invesco QQQ Trust Series 1	call	Reduce -100.0%	0	$0
MSFT Microsoft Corp.	put	Reduce -100.0%	0	$0
NVDA Nvidia Corp.	put	Reduce -100.0%	0	$0
QQQ Invesco QQQ Trust Series 1	put	Reduce -100.0%	0	$0
IWM iShares Russell 2000 ETF	call	Reduce -10.8%	27,477	$0
AMD Advanced Micro Devices	call	Reduce -100.0%	0	$0
XOM Exxon Mobil Corp.	put	Reduce -100.0%	0	$0
AMZN Amazon.com Inc.	put	Reduce -100.0%	0	$0
USB US Bancorp	put	Reduce -94.9%	918	$0
GLD SPDR Gold Shares	put	Reduce -100.0%	0	$0
MO Altria Group Inc.	call	Reduce -32.7%	16,514	$0

Showing the first 50 of 52.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +10.0%	51,283	$2.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.8%	1,328	$1.6M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +19.9%	17,766	$827K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	9,330	$741K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.3%	486	$612K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -18.1%	4,832	$400K
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	New	6,778	$210K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +26.8%	17,097	$181K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -13.3%	26,000	$25K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +110.0%	21,000	$23K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	22,000	$22Kbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	18,000	$21Kbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Reduce -17.4%	19,000	$19K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	18,000	$18Kbefore exit
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Sold out	17,000	$17Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -48.4%	16,000	$17K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -30.8%	18,000	$17K
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -18.2%	18,000	$16K
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +33.3%	16,000	$15K
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -34.8%	15,000	$15K
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Sold out	16,000	$15Kbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Sold out	15,000	$15Kbefore exit
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	New	16,000	$15K
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	14,000	$15K
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	New	12,000	$15K
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	New	14,000	$14K
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Reduce -6.3%	15,000	$14K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +25.0%	15,000	$13K
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	New	14,000	$13K
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	11,000	$13Kbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	New	12,000	$12K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Reduce -23.5%	13,000	$12K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	12,000	$12Kbefore exit
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Sold out	12,000	$12Kbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	11,000	$12Kbefore exit
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	Sold out	12,000	$12Kbefore exit
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Reduce -43.5%	13,000	$12K
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Sold out	10,000	$12Kbefore exit
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Sold out	12,000	$11Kbefore exit
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	Add +9.1%	12,000	$11K
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	10,000	$11K
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	11,000	$11K
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +10.0%	11,000	$11K
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Reduce -15.4%	11,000	$10K
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Sold out	12,000	$10Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	11,000	$10Kbefore exit
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	Sold out	11,000	$10Kbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	10,000	$10Kbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	New	10,000	$9K
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	New	10,000	$9K

Showing the first 50 of 53.

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	3,915	$59.6B	IVV, AAPL, AGG, NVDA, SMTH
Q1 2026	3,519	$45.5B	IVV, AGG, SMTH, MSFT, FNDF
Q4 2025	3,566	$73.7B	IVV, AVGO, AAPL, AGG, NVDA
Q3 2025	3,473	$66.1B	IVV, AAPL, AGG, MSFT, NVDA
Q2 2025	3,273	$60.4B	IVV, AGG, AAPL, MSFT, NVDA
Q1 2025	2,921	$52.3B	IVV, AAPL, AGG, MSFT, SMTH
Q4 2024Amended	2,863	$52.2B	IVV, AAPL, AGG, MSFT, NVDA
Q3 2024	2,612	$46.5B	IVV, AAPL, AGG, MSFT, NVDA
Q2 2024	2,476	$42.1B	IVV, AAPL, AGG, MSFT, NVDA
Q1 2024	2,365	$38.7B	IVV, AGG, AAPL, MSFT, IMTM