Wealth Enhancement Advisory Services, LLC

Name: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F holdings, Q2 2026
Creator: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Published: 2026-07-15

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Wealth Enhancement Advisory Services, LLC reported 3,915 stock positions worth $59.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Apple (AAPL, 3.1%) and iShares Core U.S. Aggregate (AGG, 2.7%). Compared with Q1 2026, it opened 523 new positions, sold out of 130, added to 2,380 and reduced 949. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −27%).

Most Recent 13F: Q2 2026
Location: PLYMOUTH, MN
CIK: 0001632972
Portfolio Value: $59.6B (Q2 2026)
SEC Filing: 0001214659-26-008573 ↗ filed Jul 15, 2026

Holdings Value

Holdings 3,915 stocks · $59.6B


IVV iShares Core S&P 500 ETF	6.08%	4,791,453	$3.6B	Add +6.9%
AAPL Apple Inc.	3.14%	6,393,572	$1.9B	Add +15.3%
AGG iShares Core U.S. Aggregate	2.72%	16,602,475	$1.6B	Add +11.2%
NVDA Nvidia Corp.	2.23%	7,300,993	$1.3B	Add +13.1%
SMTH Alps SMTH Cor BD Plus ETF	2.11%	49,724,983	$1.3B	Add +18.1%
MSFT Microsoft Corp.	1.60%	2,702,786	$950.6M	Add +14.6%
VWO Vanguard Ftse Emerging Marke	1.46%	14,600,410	$868.1M	Add +12.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.44%	16,409,142	$858.6M	Add +12.4%
USVM Victoryshares US Small Mid C	1.44%	7,950,998	$854.8M	Add +14.0%
AVLV Avantis US Large Cap Value	1.42%	9,226,406	$843.1M	Add +19.8%
JMOM JPMorgan US Momentum Factor	1.36%	9,685,375	$809.0M	Add +6.2%
AMZN Amazon.com Inc.	1.27%	3,364,461	$758.0M	Add +14.9%
GOOGL Alphabet Inc. Class A	1.23%	2,300,225	$730.3M	Add +9.4%
IMTM iShares MSCI Intl Momentum F	1.18%	13,428,393	$703.5M	Add +12.1%
GOVT iShares US Treasury Bond ETF	0.97%	25,858,813	$580.2M	Add +12.7%
MU Micron Technology Inc.	0.97%	623,933	$580.0M	Add +224.9%
SPHQ Invesco S&P 500 Quality ETF	0.88%	5,948,776	$522.5M	Add +8.0%
UYLD Angel Oak Ultrashort Income	0.83%	9,761,860	$492.8M	Add +16.7%
AVDE Avantis International Equity	0.80%	5,369,195	$479.3M	Add +14.7%
USMV iShares MSCI USA Min Vol Fac	0.77%	4,702,673	$458.5M	Add +7.6%
JNJ Johnson & Johnson	0.72%	1,833,813	$429.1M	Add +17.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	592,442	$423.7M	Add +2.1%
JPM JPMorgan Chase & Co.	0.67%	1,335,236	$398.1M	Add +5.6%
VOO Vanguard S&P 500 ETF	0.66%	573,085	$394.2M	Reduce -1.5%
AVGO Broadcom Inc.	0.60%	1,382,139	$356.9M	Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	723,113	$347.1M	Reduce -27.1%
GOOG Alphabet Inc. Class C	0.57%	1,011,090	$341.9M	Add +18.8%
SCHX Schwab US Large-Cap ETF	0.56%	11,231,423	$334.0M	Add +2.0%
LRCX Lam Research Corp.	0.54%	986,841	$322.7M	Reduce -8.3%
VIG Vanguard Dividend Apprec ETF	0.54%	1,346,092	$319.9M	Add +17.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.53%	1,446,927	$316.7M	Add +0.1%
AMAT Applied Materials Inc.	0.53%	700,511	$312.7M	Add +137.4%
QQQ Invesco QQQ Trust Series 1	0.51%	431,181	$305.7M	Add +0.4%
XOM Exxon Mobil Corp.	0.47%	2,134,401	$279.7M	Add +16.7%
WMT Walmart Inc.	0.44%	2,363,505	$264.9M	Add +20.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	2,974,350	$259.0M	Add +6.1%
VTI VG Morningstar TS MKT ETF-US	0.43%	727,165	$257.9M	Add +7.1%
QQQM Invesco Nasdaq 100 ETF	0.43%	859,095	$255.3M	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.40%	1,631,441	$236.8M	Add +11.5%
FLIA Franklin International Aggre	0.39%	11,587,212	$233.7M	Add +15.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.37%	2,618,622	$222.1M	Add +4.8%
CSCO Cisco Systems Inc.	0.37%	1,921,618	$220.9M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.37%	374,203	$218.3M	Add +14.9%
CB Chubb Ltd.	0.35%	648,956	$207.0M	Add +86.9%
LLY Eli Lilly & Co.	0.33%	183,702	$197.3M	Add +13.8%
JPST JPMorgan Ultra-Short Income	0.33%	3,883,899	$195.7M	Add +6.6%
MTUM iShares MSCI USA Momentum Fa	0.33%	607,622	$195.5M	Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF	0.32%	1,993,012	$193.4M	Add +1.0%
PG The Procter & Gamble Co.	0.32%	1,411,990	$191.6M	Add +12.4%
V Visa Inc. Class A	0.32%	611,261	$189.2M	Add +3.1%
MRK Merck & Co. Inc.	0.31%	1,625,531	$183.5M	Add +13.5%
VXUS Vanguard Total Intl Stock	0.31%	2,164,896	$181.7M	Add +6.8%
SPYV SS SPDR P S&P 500 Value ETF	0.29%	2,831,310	$174.8M	Add +0.4%
CVX Chevron Corp.	0.29%	1,131,012	$173.8M	Add +9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	1,188,743	$171.8M	Add +20.0%
CIEN Ciena Corp.	0.29%	379,977	$170.1M	Add +31.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	665,812	$169.8M	Add +7.8%
SGOV iShares 0-3 Month Treasury B	0.28%	1,670,089	$167.6M	Add +14.4%
VEA Vanguard Ftse Developed ETF	0.28%	2,358,435	$166.6M	Add +7.8%
BOXX Alpha Architect 1-3 MNTH Box	0.27%	1,383,612	$162.4M	Reduce -1.6%
GEV GE Vernova Inc.	0.27%	153,511	$161.6M	Add +10.1%
SNDK Sandisk Corp.	0.27%	84,847	$158.7M	Add +175.1%
GLW Corning Inc.	0.27%	854,663	$158.0M	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.26%	4,807,434	$154.8M	Reduce -3.5%
IWF iShares Russell 1000 Growth	0.26%	1,248,519	$153.6M	Add +0.2%
SCHF Schwab Intl Equity ETF	0.26%	5,538,941	$152.6M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.25%	418,784	$148.2M	Add +6.2%
IJH iShares Core S&P Midcap ETF	0.25%	2,044,400	$146.3M	Add +1.5%
TSLA Tesla Inc.	0.24%	366,825	$144.1M	Add +6.5%
AMGN Amgen Inc.	0.24%	464,220	$141.9M	Add +19.4%
LMT Lockheed Martin Corp.	0.24%	297,372	$141.5M	Add +25.6%
DFAC Dimensional US Core Equity 2	0.24%	3,171,700	$141.5M	Add +6.3%
IWB iShares Russell 1000 ETF	0.23%	336,014	$136.3M	Add +0.7%
PEP Pepsico Inc.	0.23%	1,060,373	$135.0M	Add +7.7%
VZ Verizon Communications Inc.	0.23%	3,715,372	$134.9M	Add +31.2%
JMUB JPMorgan Municipal ETF	0.22%	2,629,605	$132.5M	Add +15.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.22%	1,430,952	$131.1M	Add +1.8%
BAC Bank of America Corp.	0.22%	2,892,296	$131.1M	Reduce -28.5%
AUSF Global X Adaptive US Factor	0.22%	2,613,518	$130.9M	Add +8.9%
MS Morgan Stanley	0.22%	730,082	$130.3M	Add +4.3%
WDC Western Digital Corp.	0.22%	231,211	$129.9M	Add +144.9%
SCHV Schwab US Large-Cap Value	0.22%	3,727,556	$128.2M	Reduce -2.2%
HELO JPMorgan Hedged Equity ETF	0.21%	1,868,372	$127.7M	Add +9.5%
ETN Eaton Corp. PLC	0.21%	314,815	$127.6M	Add +15.2%
HD Home Depot Inc.	0.21%	442,110	$125.8M	Reduce -12.6%
AMD Advanced Micro Devices	0.21%	333,742	$125.0M	Add +12.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.21%	3,375,302	$124.2M	Add +10.3%
SHV iShares 0-1 Year Treasury Bo	0.21%	1,111,769	$122.3M	Add +11.2%
IWD iShares Russell 1000 Value E	0.20%	494,171	$122.0M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	0.20%	1,502,015	$121.6M	Reduce -4.6%
CAT Caterpillar Inc.	0.20%	182,074	$120.5M	Add +5.0%
DSTL Distillate US Fundamental St	0.20%	1,999,136	$119.1M	Add +9.7%
SCHM Schwab US Mid Cap ETF	0.20%	3,315,880	$118.7M	Reduce -3.0%
WM Waste Management Inc.	0.20%	565,065	$118.3M	Add +16.0%
ABBV Abbvie Inc.	0.20%	576,543	$117.4M	Add +6.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.20%	1,245,164	$117.1M	Reduce -3.1%
UPS United Parcel Service Class B	0.20%	1,055,522	$116.7M	Add +74.4%
VGIT Vanguard Intermediate-Term T	0.19%	1,948,930	$114.1M	Add +1.9%
T AT&T Inc.	0.19%	5,454,848	$113.1M	Add +34.9%
RTX RTX Corp.	0.19%	739,028	$111.2M	Add +4.8%
TRV The Travelers Cos Inc.	0.18%	327,681	$109.4M	Add +90.7%
WFC Wells Fargo & Co.	0.18%	1,391,339	$109.0M	Add +14.3%
ABT Abbott Laboratories	0.17%	1,164,059	$104.0M	Reduce -3.3%
TXN Texas Instruments Inc.	0.17%	341,697	$102.4M	Add +9.4%
VRT Vertiv Holdings Co. Class A	0.17%	330,319	$102.1M	Add +159.4%
DFUV Dimensional US Marketwide Va	0.17%	1,853,369	$102.0M	Add +2.6%
QCOM Qualcomm Inc.	0.17%	572,675	$101.4M	Reduce -1.0%
IEF iShares 7-10 Year Treasury B	0.17%	1,072,839	$100.4M	Reduce -12.0%
KO The Coca-Cola Co.	0.17%	1,220,829	$100.1M	Add +19.4%
BRIF Fis Bright Port FCS Eq ETF	0.17%	2,663,455	$98.9M	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.17%	1,960,299	$98.7M	Add +5.4%
SCHO Schwab Short-Term US Treas	0.17%	4,095,259	$98.6M	Add +20.1%
ICSH iShares Ultra Short Duration	0.16%	1,947,459	$98.0M	Add +12.1%
SCHA Schwab US Small-Cap ETF	0.16%	2,788,801	$97.4M	Add +3.7%
NBCM Neuberger Commodity Strategy	0.16%	3,539,167	$96.9M	Add +5.8%
MA Mastercard Inc. Class A	0.16%	234,497	$96.4M	Add +9.1%
ALL Allstate Corp.	0.15%	369,307	$89.8M	Add +80.6%
VNQ Vanguard Real Estate ETF	0.15%	937,292	$89.8M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.15%	647,650	$89.8M	Add +7.3%
MCK McKesson Corp.	0.14%	107,657	$86.3M	Add +1.0%
XLG Invesco S&P 500 Top 50 ETF	0.14%	1,370,284	$84.9M	Reduce -5.2%
DFUS Dimensional US Eq MKT ETF	0.14%	1,041,811	$84.7M	Add +1.3%
BMY Bristol-Myers Squibb Co.	0.14%	1,764,695	$84.2M	Add +7.9%
BND Vanguard Total Bond Market	0.14%	1,171,875	$84.0M	Add +2.4%
UNH Unitedhealth Group Inc.	0.14%	214,789	$83.6M	Add +6.9%
RSP Invesco S&P 500 Equal Weight	0.14%	384,800	$82.5M	Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	1,664,709	$82.3M	Add +28.9%
DIVO Amplify CWP Enhan Divid ETF	0.14%	1,761,178	$81.4M	Reduce -9.3%
MCD McDonald's Corp.	0.14%	299,919	$81.2M	Add +18.5%
DFIV Dimensional International Va	0.14%	1,450,974	$80.4M	Add +21.2%
AXP American Express Co.	0.13%	243,959	$80.3M	Add +4.9%
PM Philip Morris International	0.13%	459,315	$80.2M	Reduce -10.1%
MSI Motorola Solutions Inc.	0.13%	220,436	$79.7M	Add +13.6%
DFAT Dimensional US Target Value	0.13%	1,178,115	$79.6M	Add +9.2%
JGRO JPMorgan Active Growth ETF	0.13%	867,409	$79.5M	Add +6.7%
BIV Vanguard Intermediate-Term B	0.13%	1,014,569	$77.1M	Add +8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	317,453	$76.8M	Reduce -2.2%
COST Costco Wholesale Corp.	0.13%	117,005	$76.1M	Add +0.6%
CTA Simplify Managed Futures St	0.13%	3,099,211	$75.4M	Add +47.2%
PANW Palo Alto Networks Inc.	0.13%	339,398	$75.3M	Reduce -8.4%
TSM Taiwan Semiconductor-SP ADR	0.13%	379,211	$75.3M	Add +8.3%
TXUE Thornburg Interntin Eqty ETF	0.13%	2,160,816	$75.1M	Add +15.8%
PFE Pfizer Inc.	0.13%	3,158,575	$74.9M	Add +17.2%
SCHR Schwab Intermediate-Term US	0.13%	3,049,531	$74.7M	Add +18.0%
SCHW Schwab (charles) Corp.	0.12%	732,753	$74.0M	Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	247,593	$73.8M	Add +8.6%
EFA iShares MSCI Eafe ETF	0.12%	710,193	$73.4M	Add +2.6%
VCIT Vanguard Int-Term Corporate	0.12%	1,010,021	$73.2M	Add +2.2%
FMHI First Trust Municipal High I	0.12%	1,503,752	$72.7M	Add +13.0%
TMUS T-Mobile US Inc.	0.12%	440,262	$72.4M	Reduce -34.9%
NOC Northrop Grumman Corp.	0.12%	137,986	$72.3M	Add +52.9%
ORCL Oracle Corp.	0.12%	694,940	$71.4M	Reduce -12.9%
DUK Duke Energy Corp.	0.12%	665,748	$71.2M	Add +13.8%
PNC PNC Financial Services Group	0.12%	291,021	$71.0M	Add +14.4%
INTC Intel Corp.	0.12%	724,206	$70.7M	Reduce -15.4%
DGRW Wisdomtree U.S. Quality Divi	0.12%	727,465	$70.6M	Add +1.5%
SCHB Schwab US Broad Market ETF	0.12%	2,500,208	$70.6M	Add +7.8%
FEGE First Eagle GL Equity ETF	0.12%	1,414,173	$70.3M	Add +20.9%
MUB iShares National Muni Bond E	0.12%	652,810	$69.9M	Add +32.6%
MDT Medtronic PLC	0.12%	921,461	$69.7M	Add +20.8%
ADI Analog Devices Inc.	0.12%	261,417	$69.6M	Reduce -0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	1,384,672	$68.5M	Add +6.7%
CGGR Cap Group Growth Equity	0.11%	1,444,828	$68.0M	Add +3.1%
XLK SS Technology Select Sector	0.11%	365,638	$67.3M	Add +9.1%
DHI D.R. Horton Inc.	0.11%	451,760	$66.7M	Add +43.1%
SPAB SS SPDR P Agg Bond ETF	0.11%	2,636,743	$66.7M	Reduce -1.4%
FTMS FR Short-Term Muni Inc. ETF	0.11%	6,712,644	$66.6M	Add +8.0%
SPMO Invesco S&P 500 Momentum ETF	0.11%	429,242	$66.0M	Add +35.0%
SCHG Schwab US Large-Cap Growth	0.11%	1,892,340	$65.6M	Add +2.3%
GILD Gilead Sciences Inc.	0.11%	603,836	$65.3M	Add +23.3%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	376,874	$65.3M	Add +313.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.11%	1,168,746	$64.0M	Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.11%	1,213,272	$63.9M	Add +13.1%
BA The Boeing Co.	0.11%	337,899	$63.6M	Add +22.0%
NEE Nextera Energy Inc.	0.11%	755,696	$63.3M	Add +23.1%
GLD SPDR Gold Shares	0.11%	170,759	$63.0M	Reduce -8.5%
ENDW Cambria Endowment Style ETF	0.10%	1,827,130	$62.0M	Add +0.8%
IWR iShares Russell Mid-Cap ETF	0.10%	563,031	$61.9M	Add +1.6%
JCPB JPMorgan Core Plus Bond ETF	0.10%	1,328,664	$61.8M	Add +11.9%
MMM 3M Co.	0.10%	392,929	$61.6M	Add +4.8%
PYLD PIMCO Multisector Bond Actv	0.10%	2,321,549	$61.1M	Add +9.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	1,595,320	$60.1M	Add +18.3%
AVUS Avantis U.S. Equity ETF	0.10%	471,368	$60.0M	Add +3.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	1,445,862	$59.3M	Add +3.9%
PLTR Palantir Technologies Inc. Class A	0.10%	492,831	$59.2M	Add +6.5%
AVUV Avantis US Small Cap Value	0.10%	466,900	$57.9M	Add +14.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	1,153,768	$57.7M	Reduce -2.8%
WINN Harbor Long-Term Growers ETF	0.10%	1,736,919	$57.6M	Add +9.2%
GD General Dynamics Corp.	0.10%	194,637	$57.5M	Add +10.9%
NFLX Netflix Inc.	0.10%	945,955	$57.5M	Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	726,540	$57.0M	Add +5.5%
VYM Vanguard High DVD Yield ETF	0.10%	353,157	$56.9M	Add +2.2%
VGT Vanguard Info Tech ETF	0.10%	560,526	$56.9M	Add +14.2%
ROST Ross Stores Inc.	0.09%	259,754	$56.3M	Add +20.7%
IVZ Invesco Ltd.	0.09%	1,969,959	$56.0M	Add +30.0%
MBB iShares MBS ETF	0.09%	594,470	$55.7M	Add +5.8%
C Citigroup Inc.	0.09%	522,268	$54.9M	Add +10.3%
MO Altria Group Inc.	0.09%	768,103	$54.6M	Add +11.9%
SO The Southern Co.	0.09%	570,498	$53.7M	Add +22.4%
QUAL iShares MSCI USA Quality Fac	0.09%	243,745	$53.5M	Reduce -11.1%
NOW ServiceNow Inc.	0.09%	501,815	$53.1M	Add +23.0%
COWZ Pacer US Cash Cows 100 ETF	0.09%	826,966	$53.0M	Add +5.2%
JMBS Janus Henderson Mortg Backed	0.09%	1,163,322	$52.0M	Add +8.4%
TCAF T Rowe PRC Cap Appreciation	0.09%	1,233,665	$51.7M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.09%	2,239,306	$51.6M	Add +36.3%
ANET Arista Networks Inc.	0.09%	288,899	$51.3M	Add +19.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	30,398	$50.3M	Add +111.3%
SCHP Schwab U.S. Tips ETF	0.08%	1,919,352	$50.0M	Add +12.5%
SCHZ Schwab US Aggregate Bond ETF	0.08%	2,171,145	$49.8M	Reduce -1.0%
CI The Cigna Group	0.08%	176,905	$49.4M	Add +20.1%
PMBS PIMCO MBS Active ETF	0.08%	1,007,989	$49.4M	Add +12.2%
ONOF Global X Adaptive U.S. Risk	0.08%	1,221,739	$49.2M	Reduce -4.4%
SCCO Southern Copper Corp.	0.08%	283,749	$49.2M	Add +47.5%
COR Cencora Inc.	0.08%	162,136	$48.6M	Add +3.3%
DFAI Dimensional International Co.	0.08%	1,161,885	$48.3M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	594,579	$48.1M	Reduce -0.5%
PRF Invesco Rafi US 1000 ETF	0.08%	882,845	$48.1M	Add +7.4%
LOW Lowe's Cos Inc.	0.08%	310,907	$47.8M	Add +4.0%
STT State Street Corp.	0.08%	269,468	$47.7M	Add +416.4%
FAST Fastenal Co.	0.08%	1,053,683	$47.6M	Add +21.6%
O Realty Income Corp.	0.08%	750,135	$47.0M	Add +62.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	1,311,736	$47.0M	Add +1.8%
IWO iShares Russell 2000 Growth	0.08%	121,973	$46.9M	Reduce -10.6%
APH Amphenol Corp. Class A	0.08%	526,268	$46.7M	Reduce -66.3%
RDVY First Trust Rising Dividend	0.08%	577,642	$46.4M	Add +55.8%
ITOT iShares Core S&P Total U.S.	0.08%	297,958	$46.2M	Add +3.4%
HDEF Xtrackers MSCI Eafe High Div	0.08%	1,424,752	$46.0M	Reduce -7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	133,158	$45.9M	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.08%	158,220	$45.6M	Add +6.6%
TER Teradyne Inc.	0.07%	131,107	$44.4M	Add +143.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.07%	913,237	$44.1M	Add +23.0%
ACWI iShares MSCI Acwi ETF	0.07%	277,961	$43.8M	Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	840,189	$43.8M	Add +15.1%
IUSV iShares Core S&P U.S. Value	0.07%	391,557	$43.7M	Add +0.2%
GS Goldman Sachs Group Inc.	0.07%	84,239	$43.6M	Reduce -38.4%
TOTL SS Doubleline TR Tact ETF	0.07%	1,107,462	$43.4M	Reduce -7.9%
OMFL Invesco Russell 1000 DYN M/F	0.07%	626,158	$43.3M	Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	359,819	$43.2M	Reduce -4.4%
WULF Terawulf Inc.	0.07%	1,959,166	$43.0M	Add +3.5%
KLAC KLA Corp.	0.07%	192,431	$42.9M	Reduce -84.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	484,483	$42.5M	Add +3.3%
PCAR Paccar Inc.	0.07%	339,935	$42.3M	Add +2.3%
ADP Automatic Data Processing	0.07%	175,697	$42.2M	Add +6.3%
CVS CVS Health Corp.	0.07%	428,345	$41.8M	Add +16.7%
TBIL F/M US Treasury 3 Month Bill	0.07%	833,243	$41.6M	Reduce -1.9%
PDBC Invesco Optimum Yield Divers	0.07%	2,520,532	$41.4M	Add +3.7%
FIX Comfort Systems USA Inc.	0.07%	25,634	$41.1M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.07%	117,043	$41.0M	Add +17.3%
XAGG Ev Income Opportunities ETF	0.07%	821,261	$41.0M	Add +9.7%
RSG Republic Services Inc.	0.07%	214,863	$40.9M	Reduce -35.6%
HIG Hartford Insurance Group Inc.	0.07%	302,226	$39.9M	Add +169.8%
COP Conocophillips	0.07%	404,273	$39.7M	Add +67.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	859,965	$39.3M	Add +31.3%
VMBS Vanguard Mortgage-Backed Sec	0.07%	840,336	$39.0M	Add +5.0%
VRSN Verisign Inc.	0.07%	150,834	$38.9M	Reduce -40.2%
IWN iShares Russell 2000 Value E	0.07%	176,936	$38.9M	Reduce -16.2%
GSLC Goldman Activebeta US LC ETF	0.07%	269,897	$38.8M	Reduce -1.2%
DWAS Invesco Dorsey Wright Smallc	0.06%	321,789	$38.5M	Reduce -20.7%
ACGL Arch Capital Group Ltd.	0.06%	385,850	$38.4M	Add +218.9%
AVEM Avantis Emerging Markets Eq	0.06%	403,568	$38.0M	Add +33.2%
HTRB Hartford TTL RTRN BND ETF	0.06%	1,132,219	$38.0M	Reduce -0.3%
LIN Linde PLC	0.06%	117,700	$37.8M	Add +9.7%
JSI JH Securitized Income ETF	0.06%	736,295	$37.7M	Add +3.9%
DUHP Dimensional US High Profi Et	0.06%	898,765	$37.6M	Reduce -42.1%
WELL Welltower Inc.	0.06%	161,934	$37.5M	Reduce -41.1%
CNC Centene Corp.	0.06%	618,349	$37.5M	Add +12.9%
SDVY First Trust Smid Cap Rising	0.06%	870,714	$37.2M	Add +52.5%
BRIB Fis Brght PRT Cre BND ETF	0.06%	1,481,683	$36.9M	New
IVE iShares S&P 500 Value ETF	0.06%	167,563	$36.9M	Reduce -7.5%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	476,517	$36.5M	Add +14.7%
SBUX Starbucks Corp.	0.06%	434,714	$36.4M	Reduce -1.1%
GARP iShares MSCI USA Quality Gar	0.06%	446,543	$36.4M	Add +452.2%
FDX FedEx Corp.	0.06%	122,367	$36.4M	Add +7.6%
DVN Devon Energy Corp.	0.06%	871,011	$36.3M	Reduce -3.0%
PGR Progressive Corp.	0.06%	159,145	$36.0M	Reduce -40.6%
ED Consolidated Edison Inc.	0.06%	338,224	$35.9M	Add +50.0%
DE Deere & Co.	0.06%	100,754	$35.9M	Add +0.5%
AEP American Electric Power	0.06%	282,817	$35.9M	Reduce -16.8%
CARR Carrier Global Corp.	0.06%	587,783	$35.7M	Add +3.3%
CGMS Cap Group US Multi-Sect Bond	0.06%	1,301,349	$35.5M	Add +2.4%
USB US Bancorp	0.06%	582,496	$35.4M	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.06%	623,950	$35.4M	Reduce -18.9%
FTNT Fortinet Inc.	0.06%	274,918	$35.3M	Add +5.2%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.06%	1,154,392	$35.2M	Add +20.8%
DELL Dell Technologies -C	0.06%	107,087	$35.1M	Add +0.4%
SOXX iShares Semiconductor ETF	0.06%	60,324	$35.1M	Add +4.9%
MAS Masco Corp.	0.06%	459,586	$34.9M	Add +9.8%
SDY SS SPDR S&P Dividend ETF	0.06%	224,206	$34.6M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	66,268	$34.0M	Add +0.4%
MDY State Street SPDR S&P Midcap	0.06%	49,110	$33.9M	Add +7.5%
ESGU iShares ESG Aware MSCI USA	0.06%	205,158	$33.8M	Add +6.7%
TEX Terex Corp.	0.06%	510,774	$33.7M	Add +22.5%
UNP Union Pacific Corp.	0.06%	185,600	$33.6M	Add +2.4%
TOL Toll Brothers Inc.	0.06%	248,405	$33.6M	Add +3.6%
JQUA JPMorgan US Quality Factor	0.06%	459,444	$33.3M	Reduce -13.4%
SHY iShares 1-3 Year Treasury Bo	0.06%	459,741	$33.1M	Add +4.1%
PSC Principal US Small-Cap ETF	0.06%	483,654	$33.1M	Add +11.5%
CINF Cincinnati Financial Corp.	0.05%	185,044	$32.6M	Add +205.1%
EFV iShares MSCI Eafe Value ETF	0.05%	412,652	$32.3M	Reduce -20.3%
PVAL Putnam Focused LRG Cap Value	0.05%	621,442	$32.2M	Reduce -11.2%
KMI Kinder Morgan Inc.	0.05%	1,560,475	$32.1M	Add +5.9%
DFSV Dimensional US Small Cap Val	0.05%	826,860	$32.1M	Add +19.9%
CGCP Cap Group Core Plus Income	0.05%	1,439,149	$31.9M	Add +8.3%
HDV iShares Core High Dividend E	0.05%	1,151,334	$31.9M	Add +3.0%
XEL Xcel Energy Inc.	0.05%	401,620	$31.8M	Add +9.7%
DGRO iShares Core Dividend Growth	0.05%	411,438	$31.7M	Add +6.0%
PWR Quanta Services Inc.	0.05%	73,225	$31.5M	Add +7.5%
DFLV Dim US Large Cap Value ETF	0.05%	787,192	$31.5M	Add +14.7%
SYK Stryker Corp.	0.05%	135,035	$31.4M	Reduce -1.7%
ACYN FT Lad Autocall Bar Inc. ETF	0.05%	1,522,575	$31.4M	New
TFC Truist Financial Corp.	0.05%	606,292	$31.3M	Add +1.4%
CGV Conductor Global Eq Val ETF	0.05%	2,010,845	$31.0M	Add +10.6%
BLK BlackRock Inc.	0.05%	50,374	$31.0M	Add +2.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.05%	725,406	$30.9M	Add +511.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	370,087	$30.9M	Add +1.3%
FERG Ferguson Enterprises Inc.	0.05%	138,543	$30.9M	Add +263.9%
CSX CSX Corp.	0.05%	1,037,907	$30.7M	Add +5.4%
DFAE Dimensional Emerging Core Eq	0.05%	773,891	$30.5M	Add +1.4%
VONG Vanguard Russell 1000 Growth	0.05%	235,188	$30.0M	Reduce -2.3%
ACN Accenture PLC Class A	0.05%	292,646	$29.8M	Add +19.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.05%	509,531	$29.6M	Add +1.9%
JAAA Janus Henderson Aaa Clo ETF	0.05%	583,640	$29.5M	Add +2.4%
EOG EOG Resources Inc.	0.05%	239,550	$29.5M	Add +30.2%
D Dominion Energy Inc.	0.05%	424,758	$29.5M	Add +11.9%
IAU iShares Gold Trust	0.05%	587,655	$29.4M	Reduce -2.1%
EPD Enterprise Products Partners	0.05%	788,859	$29.4M	Reduce -5.9%
TLH iShares 10-20 Year Treasury	0.05%	298,343	$29.4M	Add +4.6%
DFVX Dim US Large Cap Vector ETF	0.05%	352,093	$29.3M	Add +9.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	530,243	$29.2M	Add +1.3%
BOND PIMCO Active Bond Exchange-T	0.05%	318,668	$29.1M	Add +3.0%
EBAY eBay Inc.	0.05%	256,031	$28.9M	Add +13.8%
BX Blackstone Inc.	0.05%	256,063	$28.9M	Add +9.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	142,559	$28.7M	Reduce -4.1%
CMI Cummins Inc.	0.05%	44,354	$28.7M	Reduce -8.6%
ORI Old Republic Intl Corp.	0.05%	694,976	$28.4M	Add +30.5%
EIX Edison International	0.05%	410,379	$28.3M	Add +4.1%
ITW Illinois Tool Works	0.05%	154,783	$28.2M	Add +10.5%
TMO Thermo Fisher Scientific Inc.	0.05%	93,673	$28.2M	Add +3.4%
FLS Flowserve Corp.	0.05%	399,358	$27.9M	Add +2.0%
EEM iShares MSCI Emerging Market	0.05%	456,874	$27.7M	Add +9.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	77,969	$27.6M	Add +0.6%
AIQ Global X Art Intel & Tech	0.05%	432,450	$27.4M	Add +5.5%
STX Seagate Technology Holdings	0.05%	31,530	$27.4M	Add +25.0%
OAKM Oakmark US Large Cap ETF	0.05%	935,881	$27.3M	Add +7.5%
PSX Phillips 66	0.05%	165,333	$27.2M	Add +14.3%
QSR Restaurant Brands Intern	0.05%	365,666	$27.1M	Add +24.1%
CHRW C.H. Robinson Worldwide Inc.	0.05%	141,296	$27.1M	Reduce -0.7%
DHR Danaher Corp.	0.05%	139,461	$27.1M	Reduce -14.8%
MTG Mgic Investment Corp.	0.05%	995,124	$27.0M	Add +4.8%
VLO Valero Energy Corp.	0.05%	177,480	$26.9M	Add +9.3%
ESGD iShares Trust iShares ESG Aw	0.04%	261,607	$26.7M	Add +6.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	524,263	$26.7M	Add +33.1%
AU Anglogold Ashanti PLC	0.04%	451,397	$26.7M	Add +33.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	377,811	$26.7M	Add +240.8%
SUB iShares Short-Term National	0.04%	254,562	$26.6M	Add +28.7%
SUSL iShares ESG MSCI USA Leaders	0.04%	201,362	$26.6M	Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	87,828	$26.5M	Reduce -1.1%
RMHY GLBL X Adptv RSK MNG YLD ETF	0.04%	1,054,634	$26.4M	New
HON Honeywell International Inc.	0.04%	155,212	$26.4M	Add +11.0%
NEM Newmont Corp.	0.04%	289,158	$26.4M	Reduce -5.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	318,129	$26.3M	Reduce -8.1%
MDLZ Mondelez International Inc. Class A	0.04%	460,102	$26.2M	Add +14.0%
EXC Exelon Corp.	0.04%	807,705	$26.1M	Add +18.8%
WTV Wisdomtree U.S. Value Fund	0.04%	248,743	$26.0M	Add +4.5%
BSV Vanguard Short-Term Bond ETF	0.04%	337,295	$25.7M	Reduce -1.7%
HONA Honeywell Aerospace Inc.	0.04%	149,912	$25.7M	Add +7.2%
PFF iShares Preferred & Income S	0.04%	874,523	$25.4M	Add +2.9%
CGCB Cap Group Core Bond	0.04%	976,237	$25.4M	Add +3.9%
COF Capital One Financial Corp.	0.04%	199,154	$25.4M	Add +9.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	586,660	$25.3M	Add +12.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	215,256	$25.1M	Add +528.0%
CL Colgate-Palmolive Co.	0.04%	282,450	$25.1M	Add +27.3%
MOAT Vaneck Morningstar Wide Moat	0.04%	249,867	$25.0M	Reduce -12.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	495,505	$25.0M	Reduce -0.3%
EAGG iShares ESG Aware US Aggrega	0.04%	544,648	$24.9M	Add +9.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	554,543	$24.8M	Add +6.0%
INTU Intuit Inc.	0.04%	161,048	$24.7M	Add +25.1%
PCG P G & E Corp.	0.04%	1,594,747	$24.7M	Add +6.7%
EA Electronic Arts Inc.	0.04%	122,688	$24.7M	Add +46.8%
WCMI FT WCM International ETF	0.04%	1,252,793	$24.6M	Add +43.6%
FDVV Fidelity High Dividend ETF	0.04%	392,253	$24.4M	Add +2.8%
CBOE Cboe Global Markets Inc.	0.04%	92,310	$24.3M	Add +1677.9%
DVY iShares Select Dividend ETF	0.04%	160,088	$24.3M	Reduce -2.0%
MPC Marathon Petroleum Corp.	0.04%	90,850	$24.3M	Reduce -4.9%
FCX Freeport-McMoran Inc.	0.04%	757,663	$24.2M	Add +5.9%
IXUS iShares Core Intl Stock ETF	0.04%	253,609	$24.2M	Add +4.9%
EFG iShares MSCI Eafe Growth ETF	0.04%	196,815	$24.1M	Add +11.6%
MCHP Microchip Technology Inc.	0.04%	272,375	$24.1M	Add +0.1%
ECL Ecolab Inc.	0.04%	89,097	$24.1M	Reduce -2.6%
EMR Emerson Electric Co.	0.04%	253,353	$24.1M	Add +7.0%
EQT Eqt Corp.	0.04%	488,571	$23.9M	Add +24.7%
SNOW Snowflake Inc.	0.04%	97,262	$23.5M	Add +43.2%
UI Ubiquiti Inc.	0.04%	43,271	$23.4M	Reduce -63.3%
DEM Wisdomtree Emerging Markets	0.04%	434,774	$23.4M	Add +10.5%
ABNB Airbnb Inc. Class A	0.04%	174,692	$23.4M	Add +14.2%
VIGI Vanguard Int Div App Indx FD	0.04%	247,488	$23.3M	Add +60.5%
SPEM State Street SP PTF Em ETF	0.04%	455,253	$23.3M	Reduce -7.4%
IYW iShares Ustechnology ETF	0.04%	92,976	$23.3M	Add +1.0%
OKE Oneok Inc.	0.04%	258,294	$23.2M	Add +10.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	340,681	$23.2M	Add +5.1%
IVLU iShares MSCI International V	0.04%	542,683	$23.1M	Add +5.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	422,426	$23.1M	Add +2.5%
GM General Motors Co.	0.04%	308,547	$23.0M	Add +10.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	498,535	$22.6M	Reduce -2.3%
SPLV Invesco S&P 500 Low Volatili	0.04%	296,112	$22.5M	Add +10.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	862,044	$22.1M	Add +51.4%
YUM Yum! Brands Inc.	0.04%	216,796	$21.9M	Reduce -18.1%
IEI iShares 3-7 Year Treasury Bo	0.04%	215,347	$21.8M	Add +19.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	358,660	$21.7M	Reduce -5.8%
AMT American Tower Corp.	0.04%	129,999	$21.7M	Reduce -39.0%
TGT Target Corp.	0.04%	168,858	$21.6M	Add +8.4%
ADSK Autodesk Inc.	0.04%	104,658	$21.6M	Add +18.9%
DAL Delta Air Lines Inc.	0.04%	265,159	$21.5M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	45,889	$21.5M	Add +12.8%
AVAV Aerovironment Inc.	0.04%	148,537	$21.5M	Add +25.5%
ITA iShares U.S. Aerospace & Def	0.04%	89,817	$21.5M	Add +8.5%
HACK Amplify Cybersecurity ETF	0.04%	196,834	$21.5M	Add +0.2%
SPGI S&P Global Inc.	0.04%	53,095	$21.4M	Reduce -13.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.04%	646,077	$21.4M	Reduce -22.3%
DFAX Dimensional World Ex US Core	0.04%	577,693	$21.3M	Reduce -2.6%
SPG Simon Property Group Inc.	0.04%	100,720	$21.3M	Add +233.8%
VONE Vanguard Russell 1000	0.04%	62,305	$21.3M	Reduce -2.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	85,047	$21.2M	Add +14.0%
NVS Novartis AG-Sponsored ADR	0.04%	150,656	$21.2M	Add +1.9%
XLV SS Health Care Select Sector	0.04%	130,994	$21.1M	Add +13.0%
GWW WW Grainger Inc.	0.04%	15,621	$21.1M	Add +15.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	197,628	$21.1M	Reduce -6.7%
JCI Johnson Controls Internation	0.04%	164,532	$21.0M	Add +12.2%
CME Cme Group Inc.	0.03%	94,881	$20.8M	Reduce -44.5%
MAR Marriott International Class A	0.03%	56,693	$20.8M	Add +21.2%
SHW The Sherwin-Williams Co.	0.03%	62,112	$20.7M	Add +12.8%
TT Trane Technologies PLC	0.03%	44,874	$20.7M	Add +12.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	280,697	$20.6M	Reduce -2.0%
PHYS Sprott Physical Gold Trust	0.03%	662,675	$20.5M	Reduce -40.4%
IDMO Invesco S&P International DE	0.03%	340,977	$20.5M	Add +6.6%
APD Air Products & Chemicals Inc.	0.03%	82,672	$20.4M	Reduce -52.1%
QLTY GMO U.S. Quality ETF	0.03%	484,903	$20.3M	Add +4.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	84,778	$20.3M	Add +124.6%
FTI Technipfmc PLC	0.03%	311,697	$20.2M	Add +2.5%
GLTR Abrdn Precious Metals Basket	0.03%	109,537	$20.2M	Add +12.2%
AMLP Alerian MLP ETF	0.03%	382,113	$20.1M	Add +2.0%
USRT iShares Core US REIT ETF	0.03%	299,168	$20.0M	Reduce -28.8%
DFSU Dimensional US Sus CORE1 ETF	0.03%	415,678	$19.7M	Reduce -3.3%
ITM Vaneck Intermediate Muni ETF	0.03%	418,825	$19.6M	Add +3.8%
NTSX Wisdomtree US Efficient Core	0.03%	327,755	$19.4M	Add +1.3%
HWM Howmet Aerospace Inc.	0.03%	84,580	$19.3M	Reduce -64.5%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	345,538	$19.3M	Add +2.6%
ILCG iShares Morningstar Growth E	0.03%	164,399	$19.2M	Add +5.5%
MNST Monster Beverage Corp.	0.03%	208,692	$19.1M	Add +26.5%
XLRE SS Real Estate Select Sector	0.03%	428,008	$19.0M	Add +3.7%
PAYX Paychex Inc.	0.03%	186,478	$19.0M	Add +31.7%
PH Parker Hannifin Corp.	0.03%	46,177	$19.0M	Add +6.8%
RDN Radian Group Inc.	0.03%	514,791	$19.0M	Add +3.3%
ILMN Illumina Inc.	0.03%	107,790	$18.9M	Reduce -4.7%
ORLY O'reilly Automotive Inc.	0.03%	238,530	$18.9M	Add +11.0%
DISV Dimensional International SM	0.03%	461,410	$18.9M	Add +11.4%
AZO AutoZone Inc.	0.03%	6,190	$18.8M	Add +8.9%
GPC Genuine Parts Co.	0.03%	151,330	$18.7M	Add +6.8%
PMAY Innovator U.S. Equity Power	0.03%	445,280	$18.5M	New
VGLT Vanguard Long-Term Treasury	0.03%	342,500	$18.5M	Add +2.5%
WPC WP Carey Inc.	0.03%	257,150	$18.4M	Add +66.5%
BNDX Vanguard Total Intl Bond ETF	0.03%	381,851	$18.4M	Add +16.7%
CRS Carpenter Technology	0.03%	34,007	$18.3M	Add +68.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	173,886	$18.3M	Add +11.2%
INCM Franklin Income Focus ETF	0.03%	625,441	$18.2M	Reduce -0.2%
MAA Mid-America Apartment Comm	0.03%	140,661	$18.2M	Add +36.6%
SPTI SS SPDR P Int Term TSY ETF	0.03%	642,536	$18.1M	Add +45.0%
MC Moelis & Co. Class A	0.03%	283,885	$18.1M	Add +0.1%
FBND Fidelity Total Bond ETF	0.03%	399,944	$18.1M	Add +12.1%
AWK American Water Works Co. Inc.	0.03%	138,233	$18.1M	Add +29.6%
XLE SS Energy Select Sector	0.03%	331,212	$18.0M	Reduce -0.4%
HII Huntington Ingalls Industrie	0.03%	64,260	$18.0M	Reduce -43.1%
HPE Hewlett Packard Enterprise	0.03%	376,717	$17.8M	Add +6.2%
WEC WEC Energy Group Inc.	0.03%	154,525	$17.8M	Reduce -11.5%
EXPE Expedia Group Inc.	0.03%	69,520	$17.8M	Add +14.2%
MRVL Marvell Technology Inc.	0.03%	79,939	$17.7M	Add +21.6%
AVDV Avantis Intl S/C Value ETF	0.03%	168,723	$17.6M	Add +77.8%
DFAS Dimensional US Small Cap ETF	0.03%	269,115	$17.6M	Reduce -11.1%
AKAM Akamai Technologies Inc.	0.03%	145,054	$17.5M	Add +162.9%
FTSM First Trust Enh Short Mat FD	0.03%	292,458	$17.5M	Reduce -9.7%
XLF SS Financial Select Sector	0.03%	363,271	$17.5M	Add +10.9%
STIP iShares 0-5 Year Tips Bond E	0.03%	216,268	$17.4M	Add +19.9%
ES Eversource Energy	0.03%	255,794	$17.4M	Add +74.7%
ET Energy Transfer LP	0.03%	877,656	$17.3M	Add +7.4%
ILCB iShares Morningstar U.S. Equ	0.03%	164,364	$17.2M	Reduce -2.6%
GBIL Goldman Sachs Access Treasur	0.03%	171,413	$17.1M	Add +117.5%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	27	$17.0M	Reduce -18.2%
PIZ Invesco Dorsey Wright Develo	0.03%	313,971	$17.0M	Reduce -1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	61,076	$16.9M	Add +1.0%
SPIB SS SPDR P Int C Corp. ETF	0.03%	820,897	$16.9M	Reduce -8.3%
SPCX Space Exploration Techn Class A	0.03%	117,442	$16.8M	New
WMB Williams Cos Inc.	0.03%	223,075	$16.7M	Add +1.0%
GIS General Mills Inc.	0.03%	490,177	$16.7M	Add +48.1%
MRSH Marsh & McLennan Cos	0.03%	96,143	$16.7M	Reduce -12.5%
CGSD Cap Group Short Duration	0.03%	646,055	$16.6M	Add +9.7%
BNY Bank of New York Mellon Corp.	0.03%	112,489	$16.5M	Reduce -50.1%
MINT PIMCO Enhanced Short Maturit	0.03%	163,013	$16.4M	Add +11.6%
EXPD Expeditors Intl Wash Inc.	0.03%	104,966	$16.3M	Add +15.8%
INCY Incyte Corp.	0.03%	151,505	$16.3M	Add +3.5%
AFL Aflac Inc.	0.03%	132,532	$16.2M	Reduce -38.8%
AZN Astrazeneca PLC	0.03%	97,722	$16.1M	New
DWM Wisdomtree International Equ	0.03%	216,800	$16.0M	Add +4.1%
NSC Norfolk Southern Corp.	0.03%	100,997	$15.9M	Add +3.3%
SMH Vaneck Semiconductor ETF	0.03%	26,009	$15.9M	Add +17.7%
REGN Regeneron Pharmaceuticals	0.03%	33,880	$15.9M	Reduce -9.9%
DFCF Dimensional Core Fixed Inc.	0.03%	377,423	$15.8M	Add +16.0%
FBCG Fidelity Blue Chip Grow ETF	0.03%	253,815	$15.8M	Add +208.0%
DFAU Dimensional US Core Equity M	0.03%	301,432	$15.7M	Add +30.9%
IWV iShares Russell 3000 ETF	0.03%	36,574	$15.7M	Add +1.8%
PJAN Innovator U.S. Equity Power	0.03%	314,851	$15.7M	Reduce -1.9%
ENB Enbridge Inc.	0.03%	284,342	$15.5M	Reduce -7.1%
ADBE Adobe Inc.	0.03%	98,678	$15.5M	Reduce -40.7%
XMMO Invesco S&P Midcap Momentum	0.03%	95,520	$15.4M	Reduce -0.4%
PINK Simplify Health Care ETF	0.03%	388,933	$15.4M	Add +5.0%
RNR Renaissancere Holdings Ltd.	0.03%	49,610	$15.4M	Add +288.3%
SYY Sysco Corp.	0.03%	191,021	$15.4M	Add +24.6%
USFR Wisdomtree Floating Rate Tre	0.03%	302,889	$15.3M	Reduce -3.5%
NTAP Netapp Inc.	0.03%	94,640	$15.2M	Add +2.2%
HOOD Robinhood Markets Inc. Class A	0.03%	138,296	$15.1M	Reduce -54.4%
NBSD Neuberger Short Duration Inc.	0.03%	298,048	$15.1M	Reduce -0.6%
NLY Annaly Capital Management Inc.	0.03%	670,590	$15.1M	Add +752.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	199,444	$15.1M	Add +8.9%
RDVI FT Vest Rising Dividend Achi	0.03%	517,800	$15.1M	Add +16.7%
OUNZ Vaneck Merk Gold ETF	0.03%	380,529	$15.0M	Add +10.1%
TPR Tapestry Inc.	0.03%	112,966	$14.9M	Add +0.6%
CRM Salesforce Inc.	0.03%	163,367	$14.9M	Reduce -14.4%
VOOG Vanguard S&P 500 Growth ETF	0.03%	179,038	$14.9M	Reduce -1.3%
PHM Pultegroup Inc.	0.02%	226,320	$14.9M	Add +8.4%
EME Emcor Group Inc.	0.02%	20,657	$14.8M	Add +11.5%
J Jacobs Solutions Inc.	0.02%	141,917	$14.7M	Add +5.8%
LHX L3HARRIS Technologies Inc.	0.02%	98,787	$14.7M	Add +15.1%
BEN Franklin Templeton Inc.	0.02%	446,300	$14.6M	Add +999.4%
UBER Uber Technologies Inc.	0.02%	195,705	$14.6M	Reduce -20.2%
VGSH Vanguard Short-Term Treasury	0.02%	250,558	$14.5M	Add +1.8%
ICOW Pacer Developed Markets Inte	0.02%	342,638	$14.5M	Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	318,120	$14.4M	Add +15.5%
ILCV iShares Morningstar Value Et	0.02%	138,394	$14.3M	Add +0.3%
MCO Moody's Corp.	0.02%	54,203	$14.3M	Add +9.8%
AON Aon PLC Class A	0.02%	46,437	$14.3M	Add +62.2%
BKNG Booking Holdings Inc.	0.02%	81,621	$14.2M	Reduce -97.2%
BPOP Popular Inc.	0.02%	87,108	$14.2M	Add +167.0%
AMP Ameriprise Financial Inc.	0.02%	33,437	$14.1M	Reduce -11.6%
NET Cloudflare Inc. Class A	0.02%	55,509	$14.1M	Add +61.4%
AXON Axon Enterprise Inc.	0.02%	27,782	$14.0M	Add +9.5%
LAMR Lamar Advertising Co. Class A	0.02%	92,981	$14.0M	Add +11.8%
AGNC AGNC Investment Corp.	0.02%	1,267,259	$13.9M	Add +802.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	440,070	$13.8M	Add +45.7%
CTVA Corteva Inc.	0.02%	269,023	$13.8M	Add +8.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	364,737	$13.8M	Add +4.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	533,704	$13.7M	Add +1.0%
ELV Elevance Health Inc.	0.02%	34,065	$13.7M	Reduce -45.6%
VT Vanguard Tot World STK ETF	0.02%	86,658	$13.7M	Add +24.0%
IWP iShares Russell Mid-Cap Grow	0.02%	95,654	$13.6M	Reduce -3.1%
MDB Mongodb Inc.	0.02%	41,844	$13.6M	Add +9.3%
NTRA Natera Inc.	0.02%	55,459	$13.5M	Add +8.4%
HST Host Hotels & Resorts Inc.	0.02%	613,745	$13.5M	Add +148.0%
SNPS Synopsys Inc.	0.02%	32,601	$13.4M	Add +175.9%
DFGR Dim Global Real Estate ETF	0.02%	455,872	$13.3M	Add +93.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	273,589	$13.3M	Add +31.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	255,062	$13.2M	Add +3.8%
PSLV Sprott Physical Silver Trust	0.02%	686,911	$13.1M	Reduce -21.5%
CFG Citizens Financial Group	0.02%	198,819	$13.1M	Add +9.8%
MLI Mueller Industries Inc.	0.02%	248,109	$13.0M	Add +114.3%
A Agilent Technologies Inc.	0.02%	103,978	$13.0M	Add +15.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	79,496	$13.0M	Add +2.4%
OAIM Oneascent Intl Eqty ETF	0.02%	273,671	$12.9M	Add +22.6%
RPV Invesco S&P 500 Pure Value E	0.02%	110,793	$12.9M	Reduce -0.5%
VST Vistra Corp.	0.02%	80,963	$12.9M	Add +57.5%
VONV Vanguard Russell 1000 Value	0.02%	118,043	$12.8M	Add +1.8%
CNA Cna Financial Corp.	0.02%	254,868	$12.7M	Add +1459.9%
HBAN Huntington Bancshares Inc.	0.02%	737,223	$12.7M	Add +15.2%
VGK Vanguard Ftse Europe ETF	0.02%	143,473	$12.7M	Add +3.8%
SPSB SS SPDR P St C Corp. ETF	0.02%	424,186	$12.7M	Add +1.8%
DCI Donaldson Co. Inc.	0.02%	141,614	$12.6M	Reduce -19.4%
EQIX Equinix Inc.	0.02%	14,338	$12.6M	Add +19.7%
VHT Vanguard Health Care ETF	0.02%	48,420	$12.6M	Reduce -2.5%
VFLO Victoryshares Free Cash Flow	0.02%	264,998	$12.6M	Add +23.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	49,438	$12.5M	Add +24.8%
NUE Nucor Corp.	0.02%	54,913	$12.5M	Reduce -18.6%
TIP iShares Tips Bond ETF	0.02%	125,203	$12.5M	Add +1.7%
AFG American Financial Group Inc.	0.02%	90,701	$12.5M	Add +1046.7%
AGL Agilon Health Inc.	0.02%	108,160	$12.4M	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	337,820	$12.4M	Reduce -19.0%
BDX Becton Dickinson and Co.	0.02%	83,994	$12.4M	Reduce -7.8%
SUSA iShares ESG Optimized MSCI U	0.02%	78,893	$12.3M	Add +3.4%
ETR Entergy Corp.	0.02%	106,298	$12.2M	Add +20.0%
PAAA Pgim Aaa Clo ETF	0.02%	236,899	$12.2M	Reduce -3.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	298,529	$12.1M	Add +83.4%
LINE Lineage Inc.	0.02%	288,021	$12.1M	Add +63.9%
TOUS T Rowe PRC International Eq	0.02%	313,577	$12.0M	Add +8.7%
PLD Prologis Inc.	0.02%	89,703	$12.0M	Add +22.0%
MET Metlife Inc.	0.02%	143,792	$12.0M	Add +16.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	633,860	$12.0M	Add +5.2%
UL Unilever PLC-Sponsored ADR	0.02%	298,018	$12.0M	Add +24.0%
GLDM SPDR Gold Minishares Trust	0.02%	147,721	$12.0M	Add +13.3%
NKE Nike Inc. Class B	0.02%	270,135	$12.0M	Add +26.1%
SHEL Shell PLC-ADR	0.02%	147,976	$12.0M	Add +3.9%
LDUR PIMCO Enhanced Low Duration	0.02%	125,367	$11.9M	Add +18.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	214,103	$11.9M	Add +29.4%
TEAM Atlassian Corp. Class A	0.02%	146,438	$11.9M	Add +126.0%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	157,333	$11.9M	Add +14.5%
OHI Omega Healthcare Investors	0.02%	252,106	$11.7M	Add +164.2%
RKLB Rocket Lab Corp.	0.02%	144,564	$11.7M	Reduce -0.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	259,765	$11.7M	Reduce -5.9%
IGV iShares Expanded Tech-Softwa	0.02%	126,630	$11.7M	Add +32.5%
DLN Wisdomtree US Largecap Divid	0.02%	118,930	$11.7M	Add +1.9%
DKNG Draftkings Inc. Class A	0.02%	486,487	$11.6M	Add +69.7%
SPTS SS SPDR P St Term TSY ETF	0.02%	400,071	$11.6M	Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	78,904	$11.6M	Add +717.0%
PAPR Innovator U.S. Equity Power	0.02%	272,486	$11.6M	Add +8.9%
CLSE Convergence Long/Short Eqy	0.02%	337,647	$11.5M	Reduce -12.0%
KKR KKR & Co. Inc.	0.02%	125,349	$11.5M	Reduce -3.3%
DG Dollar General Corp.	0.02%	110,984	$11.5M	Add +1.8%
AME Ametek Inc.	0.02%	54,537	$11.5M	Add +13.0%
ROK Rockwell Automation Inc.	0.02%	49,950	$11.4M	Add +8.2%
SHOP Shopify Inc. Class A	0.02%	164,440	$11.4M	Add +1.0%
MOH Molina Healthcare Inc.	0.02%	52,673	$11.4M	Add +38.3%
CWI State Street SPDR MSCI Acwi	0.02%	279,708	$11.3M	Reduce -4.9%
IALT Ishrs SYS Alt Act ETF	0.02%	397,214	$11.3M	Add +180.1%
DDOG Datadog Inc. Class A	0.02%	46,164	$11.3M	Reduce -8.1%
PULS Pgim Ultra Short Bond ETF	0.02%	226,970	$11.3M	Add +38.9%
NBIX Neurocrine Biosciences Inc.	0.02%	71,595	$11.2M	Reduce -10.8%
XLI SS Industrial Select Sector	0.02%	78,077	$11.2M	Add +12.4%
CRDO Credo Technology Group Holdi	0.02%	43,183	$11.1M	Add +11.9%
WCN Waste Connections Inc.	0.02%	71,625	$11.1M	Add +468.1%
SEIC Sei Investments Company	0.02%	119,448	$11.1M	Add +813.6%
FRTY Alger Mid Cap 40 ETF	0.02%	471,613	$11.0M	Add +4.9%
PDP Invesco Dorsey Wright Moment	0.02%	77,428	$11.0M	Add +2.2%
GNRC Generac Holdings Inc.	0.02%	47,013	$11.0M	Add +4.9%
HCA HCA Healthcare Inc.	0.02%	30,926	$11.0M	Add +0.1%
PTLC Pacer Trendpilot US Large Ca	0.02%	185,922	$10.9M	Add +11.8%
USTB Victoryshares Short-Term Bon	0.02%	217,002	$10.9M	Add +43.6%
AVSU Avantis Resp US Equity ETF	0.02%	123,295	$10.9M	Reduce -0.9%
FV First Trust DW Focus 5 Fund	0.02%	148,626	$10.8M	Reduce -7.7%
TLT iShares 20+ Year Treasury BD	0.02%	128,342	$10.8M	Add +11.2%
JPUS JPMorgan Div Ret US Eq ETF	0.02%	76,910	$10.8M	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.02%	220,235	$10.7M	Add +39.5%
VIK Viking Holdings Ltd.	0.02%	121,152	$10.7M	Add +33.5%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	103,381	$10.7M	Reduce -3.7%
CIBR First Trust Nasdaq Cybersecu	0.02%	116,333	$10.7M	Add +8.5%
IMTB iShares Core 5-10 Year Usd	0.02%	246,948	$10.7M	Reduce -10.7%
CEG Constellation Energy	0.02%	42,485	$10.7M	Add +4.9%
BSX Boston Scientific Corp.	0.02%	249,780	$10.7M	Add +39.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	118,333	$10.6M	Add +4.9%
GQGU GQG US Equity ETF	0.02%	404,100	$10.5M	Add +16.7%
TRGP Targa Resources Corp.	0.02%	61,222	$10.5M	Add +4.7%
CORO Ish Intl CTRY Rot Act ETF	0.02%	289,383	$10.5M	Add +2838.2%
ZM Zoom Communications Inc.	0.02%	130,062	$10.5M	Add +8.8%
BBP Virtus Biotech ETF-Usd Inc.	0.02%	104,374	$10.5M	New
AAUS Alpha Architect US Eqy ETF	0.02%	172,768	$10.4M	No change
KNO Axs Knowledge Leaders ETF	0.02%	166,021	$10.4M	Add +2.7%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	478,377	$10.4M	Add +184.9%
BAI Ishrs AI in and Tech Act ETF	0.02%	217,012	$10.4M	Reduce -18.3%
GL Globe Life Inc.	0.02%	59,561	$10.4M	Add +7.4%
IOT Samsara Inc. Class A	0.02%	281,629	$10.3M	Reduce -1.7%
XSMO Invesco S&P Smallcap Momentu	0.02%	115,945	$10.3M	Reduce -10.8%
DINO HF Sinclair Corp.	0.02%	141,221	$10.3M	Add +1.8%
PRU Prudential Financial Inc.	0.02%	95,387	$10.3M	Add +32.9%
XBI SS SPDR S&P Biotech ETF	0.02%	64,697	$10.3M	Add +15.4%
ACWV iShares MSCI Global Min Vol	0.02%	83,911	$10.3M	Reduce -1.5%
DFNM Dimensional National Muni BD	0.02%	212,330	$10.2M	Add +1.9%
CW Curtiss-Wright Corp.	0.02%	14,854	$10.2M	Add +8.5%
BWA Borgwarner Inc.	0.02%	175,094	$10.2M	Add +2.7%
DUSB Dimension Ultrashort Fi ETF	0.02%	199,906	$10.2M	Add +122.3%
CGMM Cap Group Small and Mid Cap	0.02%	311,525	$10.1M	Add +10.8%
EXEL Exelixis Inc.	0.02%	207,728	$10.1M	Add +0.6%
IWS iShares Russell Mid-Cap Valu	0.02%	60,364	$10.0M	Reduce -7.6%
SNA Snap-on Inc.	0.02%	25,586	$10.0M	Add +13.2%
CTAS Cintas Corp.	0.02%	56,354	$9.9M	Reduce -4.5%
SCMB Schwab Municipal Bond ETF	0.02%	385,679	$9.9M	Add +17.5%
TQQQ Proshares Ultrapro QQQ	0.02%	128,444	$9.9M	Reduce -3.1%
RPRX Royalty Pharma PLC Class A	0.02%	179,888	$9.9M	Add +364.7%
HAL Halliburton Co.	0.02%	316,038	$9.9M	Add +15.6%
SRE Sempra	0.02%	107,268	$9.9M	Add +17.3%
TSN Tyson Foods Inc. Class A	0.02%	181,371	$9.8M	Reduce -15.3%
IDT Idt Corp. Class B	0.02%	160,080	$9.8M	Reduce -11.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	31,876	$9.7M	Add +26.4%
MTZ Mastec Inc.	0.02%	40,130	$9.7M	Add +0.0%
ALLE Allegion PLC	0.02%	72,609	$9.7M	Add +7.2%
NVT Nvent Electric PLC	0.02%	62,785	$9.7M	Add +30.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	82,840	$9.6M	Add +7.0%
NYT New York Times Co. Class A	0.02%	139,016	$9.5M	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	702,049	$9.5M	Add +31.7%
ATO Atmos Energy Corp.	0.02%	57,115	$9.5M	Add +140.8%
RL Ralph Lauren Corp.	0.02%	28,634	$9.5M	Reduce -4.8%
IHI iShares U.S. Medical Devices	0.02%	184,550	$9.5M	Reduce -1.9%
SPOT Spotify Technology SA	0.02%	19,737	$9.5M	Add +3.0%
OSK Oshkosh Corp.	0.02%	67,586	$9.4M	Add +57.0%
CLIP Global X 1-3 Month T-Bill	0.02%	93,724	$9.4M	Reduce -14.4%
NTNX Nutanix Inc. Class A	0.02%	187,110	$9.4M	Reduce -1.5%
AIRR First Trust Rba American Ind	0.02%	75,832	$9.4M	Add +42.6%
FEP First Trust Europe	0.02%	162,938	$9.3M	Reduce -5.6%
TPL Texas Pacific Land Corp.	0.02%	23,462	$9.3M	Add +12.6%
ANGL Vaneck Fallen Angel High YLD	0.02%	321,348	$9.3M	Reduce -1.1%
SHM SS SPDR N Ice St Muni ETF	0.02%	193,450	$9.3M	Add +25.1%
NNN NNN REIT Inc.	0.02%	221,559	$9.2M	Add +148.8%
PEG Public Service Enterprise GP	0.02%	120,372	$9.2M	Reduce -11.2%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	90,508	$9.2M	Add +36.8%
HSY The Hershey Co.	0.02%	61,812	$9.1M	Add +12.0%
GSIE Goldman Sachs Activebeta Int	0.02%	198,572	$9.1M	Add +10.8%
WWD Woodward Inc.	0.02%	23,626	$9.1M	Reduce -52.4%
CUBE Cubesmart	0.02%	244,283	$9.1M	Add +96.4%
BNL Broadstone Net Lease Inc.	0.02%	416,646	$9.1M	Add +54.6%
PSA Public Storage	0.02%	28,352	$9.1M	Reduce -63.2%
TXT Textron Inc.	0.02%	112,956	$9.1M	Reduce -5.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	404,759	$9.1M	Add +2.4%
RBLX Roblox Corp. Class A	0.02%	178,693	$9.1M	Add +43.3%
VUSB Vanguard Ultra Short Bond Et	0.02%	182,577	$9.1M	Reduce -7.3%
TW Tradeweb Markets Inc. Class A	0.02%	96,556	$9.1M	Add +2.7%
GQI Natixis Gateway Quality Inc.	0.02%	151,640	$9.0M	Reduce -3.0%
EQWL Invesco S&P 100 Equal Weight	0.02%	69,209	$9.0M	Add +4.9%
KR Kroger Co.	0.02%	156,295	$9.0M	Reduce -28.4%
COWG Pacer US LRG Cap Cows GR LD	0.02%	229,378	$9.0M	Add +1.8%
CMG Chipotle Mexican Grill Inc.	0.02%	276,310	$9.0M	Reduce -28.0%
IXN iShares Global Tech ETF	0.02%	67,736	$9.0M	Reduce -1.0%
DFSD Dimensional Short Duration	0.02%	188,266	$9.0M	Add +8.0%
VXF Vanguard Extended Market ETF	0.01%	37,015	$8.9M	Add +32.8%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	358,418	$8.9M	Reduce -0.4%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	113,295	$8.9M	Add +412.9%
IBIT iShares Bitcoin Trust ETF	0.01%	246,379	$8.9M	Add +4.7%
RBRK Rubrik Inc. Class A	0.01%	117,902	$8.9M	Add +801.9%
REG Regency Centers Corp.	0.01%	116,273	$8.9M	Add +508.7%
RWJ Invesco S&P Smallcap 600	0.01%	149,274	$8.9M	Add +11.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	76,168	$8.9M	Add +31.8%
NTRS Northern Trust Corp.	0.01%	54,088	$8.8M	Add +14.5%
MTCH Match Group Inc.	0.01%	256,444	$8.8M	Add +7.3%
UAL United Airlines Holdings Inc.	0.01%	72,570	$8.8M	Add +8.8%
FVD First Trust Value Line DVD	0.01%	179,818	$8.8M	Reduce -31.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	255,447	$8.8M	Add +35.7%
LITE Lumentum Holdings Inc.	0.01%	11,819	$8.8M	Add +18.0%
JBL Jabil Inc.	0.01%	34,000	$8.8M	Add +36.0%
CDNS Cadence Design SYS Inc.	0.01%	23,446	$8.8M	Add +16.0%
DFIC Dimensional International Co.	0.01%	231,021	$8.7M	Add +7.6%
PYPL PayPal Holdings Inc.	0.01%	275,796	$8.7M	Reduce -14.6%
CF CF Industries Holdings Inc.	0.01%	89,507	$8.7M	Add +188.5%
CAH Cardinal Health Inc.	0.01%	36,800	$8.7M	Add +9.8%
IUSG iShares Core S&P U.S. Growth	0.01%	45,800	$8.7M	Add +5.7%
CCL Carnival Corp. Ltd.	0.01%	346,541	$8.7M	Add +54.2%
TXRH Texas Roadhouse Inc.	0.01%	49,519	$8.7M	Add +2.2%
CRH CRH PLC	0.01%	182,343	$8.7M	Reduce -1.3%
BKR Baker Hughes Co.	0.01%	150,194	$8.6M	Reduce -0.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	95,326	$8.6M	Reduce -2.6%
VPLS Vanguard Core-Plus Bond ETF	0.01%	112,006	$8.6M	Add +45.6%
BBY Best Buy Co. Inc.	0.01%	115,427	$8.6M	Reduce -24.1%
EWBC East West Bancorp Inc.	0.01%	82,955	$8.6M	Add +10.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	102,065	$8.5M	Add +4.9%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	169,730	$8.5M	Add +21.1%
NYF iShares New York Muni Bond E	0.01%	157,869	$8.5M	Add +471.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.01%	259,422	$8.4M	Add +35.6%
XBIL F/M US Treasury 6 Month Bill	0.01%	167,133	$8.4M	Add +11.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	66,955	$8.3M	Reduce -3.3%
BP BP PLC-Spons ADR	0.01%	211,854	$8.3M	Reduce -11.6%
AMCR Amcor PLC	0.01%	192,195	$8.3M	Add +4.0%
EVR Evercore Inc. Class A	0.01%	26,830	$8.3M	Add +21.6%
VIS Vanguard Industrials ETF	0.01%	31,532	$8.3M	Add +13.6%
BIIB Biogen Inc.	0.01%	67,338	$8.3M	Add +7.7%
COHR Coherent Corp.	0.01%	41,027	$8.3M	Add +11.0%
DTE DTE Energy Company	0.01%	60,405	$8.3M	Add +204.5%
BURL Burlington Stores Inc.	0.01%	27,294	$8.2M	Reduce -3.3%
MEDP Medpace Holdings Inc.	0.01%	15,922	$8.2M	Reduce -15.2%
RGLD Royal Gold Inc.	0.01%	43,545	$8.2M	Reduce -40.7%
XLY SS Consumer Disc Select Sect	0.01%	69,741	$8.2M	Add +11.0%
SLV iShares Silver Trust	0.01%	150,173	$8.1M	Add +1.8%
CEF Sprott Physical Gold and Sil	0.01%	196,822	$8.1M	Reduce -0.7%
IQV Iqvia Holdings Inc.	0.01%	42,028	$8.1M	Add +28.0%
GBND Goldman Sachs Core Bond ETF	0.01%	161,019	$8.1M	New
JBND JPMorgan Active Bond ETF	0.01%	151,955	$8.1M	Add +11.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	108,093	$8.0M	Reduce -0.8%
HPQ HP Inc.	0.01%	343,139	$8.0M	Add +14.0%
TEL Te Connectivity PLC	0.01%	39,990	$8.0M	Add +17.7%
IDV iShares International Select	0.01%	190,313	$8.0M	Reduce -10.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	105,999	$8.0M	Reduce -3.8%
EW Edwards Lifesciences Corp.	0.01%	89,705	$7.9M	Add +1.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	44,397	$7.9M	Add +9.8%
SPHD Invesco S&P 500 High Dividen	0.01%	153,301	$7.9M	Add +47.9%
VEEV Veeva Systems Inc. Class A	0.01%	84,783	$7.9M	Add +8.4%
KMB Kimberly-Clark Corp.	0.01%	69,916	$7.9M	Add +11.4%
VTHR Vanguard Russell 3000	0.01%	26,533	$7.8M	Add +14.7%
ARMK Aramark	0.01%	151,853	$7.8M	Add +10.4%
JPIE JPMorgan Income ETF	0.01%	169,791	$7.8M	Reduce -9.6%
DD Dupont DE Nemours Inc.	0.01%	61,997	$7.8M	Add +22.1%
TTWO Take-Two Interactive Softwre	0.01%	35,440	$7.7M	Add +60.0%
LRGF iShares US Equity Factor ETF	0.01%	101,026	$7.7M	Reduce -31.4%
KMX Carmax Inc.	0.01%	154,702	$7.7M	Reduce -16.5%
DOV Dover Corp.	0.01%	37,331	$7.7M	Add +9.0%
APP AppLovin Corp. Class A	0.01%	15,584	$7.6M	Reduce -1.5%
FTRB Fed Hermes TTL RTRN BND	0.01%	305,718	$7.6M	Add +30.8%
Q Qnity Electronics Inc.	0.01%	54,372	$7.6M	Add +7.9%
BE Bloom Energy Corp. Class A	0.01%	30,944	$7.6M	Add +15.2%
LVHI Franklin International Low V	0.01%	182,599	$7.5M	Add +4.4%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	149,618	$7.5M	Add +5.7%
AXS Axis Capital Holdings Ltd.	0.01%	72,746	$7.5M	Reduce -7.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	62,709	$7.5M	Add +1476.4%
LNG Cheniere Energy Inc.	0.01%	52,246	$7.5M	Add +7.3%
FLRG Fidelity US Multifactor ETF	0.01%	180,687	$7.4M	Add +0.8%
MTBA Simplify MBS ETF	0.01%	152,032	$7.4M	Reduce -13.6%
KEYS Keysight Technologies Inc.	0.01%	26,805	$7.4M	Add +23.2%
ARW Arrow Electronics Inc.	0.01%	42,133	$7.4M	Add +45.8%
AIG American International Group	0.01%	108,703	$7.4M	Reduce -50.7%
XNIEX Virtus Equity & Convertible	0.01%	277,185	$7.4M	Add +7.9%
EYLD Cambria Emerg Shrhldr Yield	0.01%	157,629	$7.4M	Reduce -2.4%
FDS Factset Research Systems Inc.	0.01%	32,095	$7.4M	Add +275.4%
DRI Darden Restaurants Inc.	0.01%	40,450	$7.4M	Reduce -48.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	75,849	$7.4M	Reduce -4.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	171,272	$7.3M	Reduce -4.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	107,235	$7.3M	Reduce -8.7%
OTIS Otis Worldwide Corp.	0.01%	107,040	$7.3M	Add +67.0%
ADX Adams Diversified Equity	0.01%	279,405	$7.3M	Add +2.9%
JEF Jefferies Financial Group Inc.	0.01%	168,657	$7.3M	Add +46.0%
AIA iShares Asia 50 ETF	0.01%	52,305	$7.3M	Add +7.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	142,910	$7.2M	Add +74.6%
KORP American Century Diversified	0.01%	155,964	$7.2M	Add +1.3%
USIG iShares Broad Usd Investment	0.01%	141,923	$7.2M	Add +0.3%
GDX Vaneck Gold Miners ETF	0.01%	98,158	$7.2M	Add +17.9%
OC Owens Corning	0.01%	63,971	$7.2M	Add +61.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	154,361	$7.1M	Add +9.6%
DFSI Dimensional Int Sus COR1 ETF	0.01%	156,527	$7.1M	Add +3.1%
EFX Equifax Inc.	0.01%	45,796	$7.1M	Add +21.3%
URI United Rentals Inc.	0.01%	6,488	$7.1M	Add +14.5%
FALN iShares Fallen Angels ETF	0.01%	262,227	$7.1M	Add +0.9%
IDXX Idexx Laboratories Inc.	0.01%	12,940	$7.1M	Add +34.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	65,062	$7.1M	Add +415.0%
FIVE Five Below	0.01%	40,751	$7.0M	Add +0.0%
PB Prosperity Bancshares Inc.	0.01%	106,944	$7.0M	Add +8.2%
FN Fabrinet	0.01%	14,893	$7.0M	Add +11.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	60,526	$7.0M	Reduce -1.1%
DON Wisdomtree US Midcap Dividen	0.01%	123,429	$7.0M	Reduce -1.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	125,537	$7.0M	Reduce -6.9%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.01%	337,885	$6.9M	Add +2.0%
FDXF FedEx Freight Holding Co.	0.01%	49,737	$6.9M	Reduce -12.5%
NUEM Nuveen ESG Emerging Markets	0.01%	165,212	$6.9M	Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	61,836	$6.9M	Add +15.8%
ESLT Elbit Systems Ltd.	0.01%	9,141	$6.9M	Add +4.1%
NOBL Proshares S&P 500 Dividend A	0.01%	256,713	$6.9M	Add +2.3%
JSCP JPMorgan Short Duration Core	0.01%	145,674	$6.8M	Add +14.1%
SPGM State Street SPDR Portfolio	0.01%	79,112	$6.8M	Reduce -56.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	52,210	$6.8M	Add +5.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	134,240	$6.8M	Add +5.6%
NXPI NXP Semiconductors NV	0.01%	23,913	$6.8M	Add +8.6%
LH Labcorp Holdings Inc.	0.01%	56,094	$6.8M	Add +2.8%
MINO PIMCO Municipal Income Oppor	0.01%	148,702	$6.8M	Add +27.8%
GSEW Goldman Sachs Eql WGHT Large	0.01%	70,918	$6.7M	Reduce -11.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	20,940	$6.7M	Add +2.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	275,944	$6.7M	Add +18.1%
USHY iShares Broad Usd High Yield	0.01%	181,125	$6.7M	Add +11.8%
URA Global X Uranium ETF	0.01%	155,075	$6.7M	Add +1.3%
FEX First Trust Large Cap Core A	0.01%	48,559	$6.7M	Reduce -11.7%
CORT Corcept Therapeutics Inc.	0.01%	76,278	$6.6M	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	23,544	$6.6M	Add +26.7%
PNFP Pinnacle Financial Partners	0.01%	72,925	$6.6M	Reduce -6.0%
IPKW Invesco International Buybac	0.01%	113,604	$6.6M	Add +3.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	337,381	$6.6M	Reduce -0.1%
TLTW iShares 20+ Bond Buywrite	0.01%	301,496	$6.6M	Add +2.0%
MKL Markel Group Inc.	0.01%	3,365	$6.6M	Add +26.3%
VMC Vulcan Materials Co.	0.01%	22,912	$6.5M	Add +5.0%
IYY iShares Dow Jones U.S. ETF	0.01%	35,344	$6.5M	Reduce -2.8%
CLBT Cellebrite Di Ltd.	0.01%	407,132	$6.5M	Add +4.1%
TXG 10X Genomics Inc. Class A	0.01%	159,113	$6.5M	Add +4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	60,048	$6.5M	Reduce -29.7%
RF Regions Financial Corp.	0.01%	227,550	$6.4M	Add +8.6%
FTCS First Trust Capital Strength	0.01%	66,425	$6.4M	Reduce -16.1%
FESM Fidelity Enhanced Small Cap	0.01%	134,818	$6.4M	Add +968.5%
THRO iShares U.S. Thematic Rotati	0.01%	148,060	$6.4M	Reduce -31.9%
HUBB Hubbell Inc.	0.01%	20,567	$6.4M	Add +7.2%
ULTA Ulta Beauty Inc.	0.01%	15,762	$6.4M	Reduce -11.2%
TTC Toro Co.	0.01%	76,247	$6.4M	Add +16.1%
RPG Invesco S&P 500 Pure Growth	0.01%	105,077	$6.4M	Reduce -2.2%
MBSD NT Disc Dur MBS ETF	0.01%	310,227	$6.4M	Add +60.7%
NDAQ Nasdaq Inc.	0.01%	390,916	$6.4M	Add +1.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	198,230	$6.3M	Add +12.7%
VNLA Janus Henderson Short Durati	0.01%	129,096	$6.3M	Add +5.6%
JIRE JPMorgan Int Res Enh Eqty	0.01%	76,370	$6.3M	Reduce -5.0%
FCPI Fidelity Stocks for Infl ETF	0.01%	114,977	$6.3M	Add +3.5%
LECO Lincoln Electric Holdings	0.01%	26,823	$6.3M	Reduce -4.8%
WAL Western Alliance Bancorp	0.01%	93,085	$6.3M	Add +530.1%
ATI Ati Inc.	0.01%	36,312	$6.2M	Add +14.2%
CAG Conagra Brands Inc.	0.01%	490,901	$6.2M	Add +198.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	125,203	$6.2M	Add +1.4%
ROL Rollins Inc.	0.01%	140,169	$6.2M	Reduce -56.3%
RECS Columbia Resear Enh Cor ETF	0.01%	139,883	$6.2M	Reduce -59.4%
VLTO Veralto Corp.	0.01%	69,610	$6.2M	Add +4.5%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	169,170	$6.2M	Add +178.3%
GWRE Guidewire Software Inc.	0.01%	45,286	$6.2M	Add +0.8%
UTHR United Therapeutics Corp.	0.01%	16,933	$6.2M	Reduce -2.5%
OMC Omnicom Group	0.01%	78,472	$6.1M	Reduce -25.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	69,201	$6.1M	Add +4.4%
MSCI MSCI Inc.	0.01%	10,788	$6.1M	Add +10.1%
LYB Lyondellbasell Indu Class A	0.01%	118,910	$6.1M	Add +56.2%
XLC SS Comm Select Sector SPDR	0.01%	54,640	$6.1M	Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	34,880	$6.1M	Add +14.3%
GSK GSK PLC-Spon ADR	0.01%	114,888	$6.1M	Add +12.5%
XYZ Block Inc.	0.01%	82,057	$6.1M	Add +37.9%
PKG Packaging Corp. of America	0.01%	26,443	$6.0M	Reduce -10.1%
PPG PPG Industries Inc.	0.01%	53,657	$6.0M	Add +16.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	95,883	$6.0M	Reduce -14.1%
ARE Alexandria Real Estate Equit	0.01%	139,699	$6.0M	Add +202.3%
PRMB Primo Brands Corp.	0.01%	250,866	$6.0M	New
WAB Wabtec Corp.	0.01%	25,547	$6.0M	Add +5.3%
IMCG iShares Morningstar Mid-Cap	0.01%	61,627	$6.0M	Add +10.2%
PI Impinj Inc.	0.01%	41,585	$6.0M	Add +3.8%
CRWV Coreweave Inc. Class A	0.01%	67,366	$6.0M	Add +73.2%
OEF iShares S&P 100 ETF	0.01%	16,065	$6.0M	Reduce -6.7%
RJF Raymond James Financial Inc.	0.01%	40,277	$6.0M	Add +8.5%
TFLR T Rowe Price Floating RT ETF	0.01%	116,946	$5.9M	Add +65.1%
PJUL Innovator U.S. Equity Power	0.01%	132,344	$5.9M	Add +67.2%
VTRS Viatris Inc.	0.01%	362,617	$5.9M	Add +12.6%
VTR Ventas Inc.	0.01%	70,641	$5.9M	Reduce -53.5%
HFSI Hartfor Strateg Income ETF-U	0.01%	167,236	$5.9M	Add +4.1%
KEY Keycorp	0.01%	266,863	$5.9M	Add +4.6%
CACI Caci International Inc. Class A	0.01%	12,027	$5.9M	Reduce -4.1%
BTI British American Tob-SP ADR	0.01%	97,321	$5.8M	Add +10.2%
BUFZ FT Vest Laddered Moderate Bu	0.01%	207,503	$5.8M	Add +94.5%
FFIV F5 Inc.	0.01%	16,497	$5.8M	Add +71.5%
ITT Itt Inc.	0.01%	32,376	$5.8M	Reduce -18.7%
WCC Wesco International Inc.	0.01%	18,456	$5.8M	Add +20.2%
GTLB Gitlab Inc. Class A	0.01%	178,679	$5.8M	Reduce -24.5%
EVYM Eaton Vance High Income Muni	0.01%	113,660	$5.8M	Add +40.0%
BABA Alibaba Group Holding-SP ADR	0.01%	51,302	$5.8M	Reduce -4.5%
VDC Vanguard Consumer Staple ETF	0.01%	27,437	$5.8M	Add +2.2%
MHK Mohawk Industries Inc.	0.01%	57,857	$5.7M	Add +7.2%
CRTC Xtrackers US NTL Critic Tech	0.01%	146,189	$5.7M	Add +1.8%
CBSH Commerce Bancshares Inc.	0.01%	107,840	$5.7M	Add +406.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	39,065	$5.7M	Add +3.9%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	81,863	$5.7M	Add +22.2%
CCI Crown Castle Inc.	0.01%	71,597	$5.7M	Reduce -20.1%
RDIV Invesco S&P Ultra Dividend	0.01%	95,582	$5.7M	Add +4.5%
AYI Acuity Inc.	0.01%	24,958	$5.7M	Add +70.9%
TPSC Timothy Plan US Small Cap Co.	0.01%	120,039	$5.7M	Add +18.4%
ADC Agree Realty Corp.	0.01%	72,786	$5.7M	Add +26.7%
WELD Tema U.S. Manufacturing & Re	0.01%	96,781	$5.7M	Add +16.2%
CBRE CBRE Group Inc. Class A	0.01%	68,006	$5.6M	Add +43.7%
LEN Lennar Corp. Class A	0.01%	75,166	$5.6M	Add +57.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	113,584	$5.6M	Reduce -1.5%
FLEX Flex Ltd.	0.01%	43,163	$5.6M	Add +14.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	152,916	$5.6M	Add +10.7%
GRMN Garmin Ltd.	0.01%	25,373	$5.6M	Add +38.4%
STE Steris PLC	0.01%	28,195	$5.6M	Add +44.3%
EG Everest Group Ltd.	0.01%	17,406	$5.6M	Add +20.2%
XYL Xylem Inc.	0.01%	47,694	$5.6M	Add +64.5%
ZION Zions Bancorp NA	0.01%	78,863	$5.6M	Add +23.1%
RSBT RTRN STCK BNDS & MNG Futures	0.01%	293,144	$5.6M	Add +8.0%
COO The Cooper Cos Inc.	0.01%	83,216	$5.5M	Add +54.4%
RGA Reinsurance Group of America	0.01%	26,805	$5.5M	Add +3.4%
MOS The Mosaic Co.	0.01%	287,284	$5.5M	Add +94.4%
CCK Crown Holdings Inc.	0.01%	56,596	$5.5M	Reduce -4.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	61,227	$5.5M	Reduce -2.1%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.01%	219,408	$5.5M	New
SNX TD Synnex Corp.	0.01%	24,355	$5.5M	Add +11.2%
WAT Waters Corp.	0.01%	15,755	$5.4M	Reduce -0.5%
GTO Invesco Total Return Bond Et	0.01%	116,593	$5.4M	Add +9.8%
SU Suncor Energy Inc.	0.01%	91,242	$5.4M	Add +0.2%
VTWO Vanguard Russell 2000 ETF	0.01%	45,115	$5.4M	Add +17.3%
PCTY Paylocity Holding Corp.	0.01%	51,859	$5.4M	Add +100.3%
STLD Steel Dynamics Inc.	0.01%	23,549	$5.4M	Add +6.3%
NVR NVR Inc.	0.01%	872	$5.4M	Add +174.2%
HEI Heico Corp.	0.01%	15,316	$5.4M	Reduce -0.9%
FRT Federal Realty Invs Trust	0.01%	51,760	$5.4M	Add +27.6%
CGMU Cap Group Municipal Income	0.01%	195,645	$5.4M	Reduce -0.2%
IBB iShares Biotechnology ETF	0.01%	29,848	$5.3M	Add +0.9%
PAVE Global X US Infrastructure	0.01%	147,238	$5.3M	Add +13.5%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	111,009	$5.3M	Add +34.1%
MKSI MKS Inc.	0.01%	15,518	$5.3M	Add +42.0%
OMF Onemain Holdings Inc.	0.01%	97,479	$5.3M	Add +102.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	131,037	$5.3M	Reduce -7.2%
SPHY SS SPDR P High Yield ETF	0.01%	226,448	$5.3M	Add +4.0%
DFIS Dimensional International SM	0.01%	170,265	$5.3M	Add +47.3%
PII Polaris Inc.	0.01%	84,247	$5.3M	Add +21.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	101,695	$5.3M	Add +7.4%
CHE Chemed Corp.	0.01%	11,499	$5.3M	Add +198.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	219,137	$5.2M	Add +10.5%
NBIS Nebius Group NV	0.01%	23,780	$5.2M	Reduce -1.0%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	176,994	$5.2M	Add +28.2%
AEE Ameren Corporation	0.01%	46,182	$5.2M	Add +23.5%
TTE Totalenergies SE	0.01%	66,428	$5.2M	Add +1.5%
APA Apa Corp.	0.01%	155,870	$5.2M	Add +4.9%
FITB Fifth Third Bancorp	0.01%	123,041	$5.2M	Add +15.8%
LNT Alliant Energy Corp.	0.01%	68,089	$5.2M	Add +20.3%
TWLO Twilio Inc. Class A	0.01%	25,975	$5.2M	Add +10.9%
DPZ Domino's Pizza Inc.	0.01%	18,587	$5.2M	Add +30.7%
CGSM Cap Group Short Muni Income	0.01%	194,857	$5.1M	Reduce -3.8%
PFG Principal Financial Group	0.01%	48,396	$5.1M	Add +3.8%
AMH American Homes 4 Rent- A	0.01%	171,746	$5.1M	Add +116.2%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	123,751	$5.1M	Reduce -1.8%
DOCU Docusign Inc.	0.01%	116,479	$5.1M	Add +53.1%
KHC The Kraft Heinz Co.	0.01%	213,016	$5.1M	Add +35.4%
POCT Innovator U.S. Equity Power	0.01%	108,842	$5.1M	Reduce -77.1%
RBC RBC Bearings Inc.	0.01%	9,318	$5.1M	Add +46.1%
CR Crane Co.	0.01%	24,406	$5.1M	Add +75.0%
IT Gartner Inc.	0.01%	40,920	$5.1M	Reduce -18.9%
S Sentinelone Inc. Class A	0.01%	319,777	$5.1M	Add +27.8%
WSO Watsco Inc.	0.01%	13,176	$5.1M	Add +20.5%
NBXG Neuberger Next Generation Co.	0.01%	313,549	$5.1M	Add +18.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	281,604	$5.0M	Reduce -5.4%
HUBS HubSpot Inc.	0.01%	27,807	$5.0M	Add +31.5%
VPU Vanguard Utilities ETF	0.01%	25,624	$5.0M	Add +87.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	118,658	$5.0M	Add +32.8%
AOR iShares Core 60/40 Balanced	0.01%	72,388	$5.0M	Add +23.8%
CASY Casey's General Stores Inc.	0.01%	6,085	$5.0M	Add +21.5%
ODFL Old Dominion Freight Line	0.01%	21,846	$5.0M	Add +57.8%
WDAY Workday Inc. Class A	0.01%	35,781	$5.0M	Add +18.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	17,379	$5.0M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.01%	141,227	$4.9M	Add +1.7%
APO Apollo Global Management Inc.	0.01%	40,743	$4.9M	Add +20.7%
PR Permian Resources Corp. Class A	0.01%	271,232	$4.9M	Add +28.4%
WST West Pharmaceutical Services	0.01%	14,417	$4.9M	Add +23.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	91,220	$4.9M	Add +29.2%
FR First Industrial Realty TR	0.01%	80,366	$4.9M	Add +16.1%
GGOV iShares Global GB Usd Ha ETF	0.01%	97,289	$4.9M	New
SSNC Ss&c Technologies Holdings	0.01%	84,037	$4.9M	Add +113.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	32,531	$4.9M	Add +7.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	131,049	$4.9M	Add +12.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	60,894	$4.9M	Reduce -3.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	131,507	$4.9M	Add +34.0%
SFLR Innovator Eqty MGD Floor ETF	0.01%	124,761	$4.8M	Add +6.9%
XPEL Xpel Inc.	0.01%	108,900	$4.8M	Add +10.5%
SYF Synchrony Financial	0.01%	72,910	$4.8M	Add +0.6%
NBTB N B T Bancorp Inc.	0.01%	96,029	$4.8M	Reduce -7.2%
EXE Expand Energy Corp.	0.01%	61,929	$4.8M	Add +10.9%
ULST SS Ultra Short TM Bond ETF	0.01%	119,635	$4.8M	Reduce -1.3%
THC Tenet Healthcare Corp.	0.01%	24,746	$4.8M	Reduce -28.9%
JAVA JPMorgan Active Value ETF	0.01%	60,005	$4.8M	Reduce -37.1%
PODD Insulet Corp.	0.01%	32,910	$4.8M	Add +82.8%
ALGN Align Technology Inc.	0.01%	30,195	$4.8M	Add +4.0%
VFH Vanguard Financials ETF	0.01%	53,420	$4.8M	Reduce -1.2%
SCHH Schwab US REIT ETF	0.01%	201,709	$4.8M	Reduce -6.2%
OGE Oge Energy Corp.	0.01%	108,319	$4.8M	Add +159.0%
AR Antero Resources Corp.	0.01%	163,670	$4.8M	Add +39.7%
ESML iShares ESG Aware MSCI USA S	0.01%	87,783	$4.8M	Reduce -1.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	98,943	$4.8M	Add +4.3%
RY Royal Bank of Canada	0.01%	22,619	$4.8M	Reduce -3.0%
SOFI Sofi Technologies Inc.	0.01%	254,077	$4.8M	Reduce -6.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	197,059	$4.8M	Reduce -3.6%
TNL Travel + Leisure Co.	0.01%	68,457	$4.8M	Add +9.9%
XLP SS Consumer Staples Sel Sect	0.01%	59,258	$4.8M	Add +4.3%
CHTR Charter Communications Inc. Class A	0.01%	39,174	$4.8M	Add +408.6%
PCEF Invesco Cef Income Composite	0.01%	233,056	$4.7M	Add +26.4%
BKDV BNY Mellon Dynamic Value	0.01%	139,896	$4.7M	Reduce -34.2%
WPM Wheaton Precious Metals Corp.	0.01%	42,953	$4.7M	Reduce -1.3%
CGNX Cognex Corp.	0.01%	76,710	$4.7M	Add +13.3%
ONTO Onto Innovation Inc.	0.01%	28,067	$4.7M	Add +5.5%
AMKR Amkor Technology Inc.	0.01%	73,358	$4.7M	Add +16.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	41,110	$4.7M	Add +8.7%
AB Alliancebernstein Holding LP	0.01%	125,620	$4.7M	Reduce -0.5%
PPL PPL Corp.	0.01%	139,683	$4.7M	Add +61.7%
UNM Unum Group	0.01%	55,711	$4.7M	Add +19.7%
AXSM Axsome Therapeutics Inc.	0.01%	19,919	$4.7M	Add +3.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	100,361	$4.7M	Reduce -0.1%
XAR SS SPDR S&P Aerospace Def	0.01%	17,117	$4.6M	Add +15.6%
PY Principal Value ETF	0.01%	84,270	$4.6M	Add +3.8%
PNR Pentair PLC	0.01%	60,801	$4.6M	Add +37.4%
FHN First Horizon Corp.	0.01%	190,625	$4.6M	Add +21.5%
BJUL Innovator U.S. Equity Buffer	0.01%	83,725	$4.6M	Add +1543.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	83,333	$4.6M	Reduce -1.4%
GDMA Gadsden Dynamic Multi-Asset	0.01%	109,423	$4.6M	Add +2.6%
AEM Agnico Eagle Mines Ltd.	0.01%	31,051	$4.6M	Reduce -0.0%
DEO Diageo PLC-Sponsored ADR	0.01%	75,601	$4.6M	Reduce -15.5%
FYX First Trust Small Cap Core A	0.01%	32,310	$4.6M	Add +1.2%
ARES Ares Management Corp. Class A	0.01%	37,409	$4.6M	Add +19.2%
CPRT Copart Inc.	0.01%	181,302	$4.6M	Add +3.5%
DES Wisdomtree US Smallcap Divid	0.01%	113,225	$4.5M	Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	84,937	$4.5M	Reduce -24.4%
VRSK Verisk Analytics Inc.	0.01%	25,988	$4.5M	Reduce -41.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	92,595	$4.5M	Add +39.9%
CPAY Corpay Inc.	0.01%	13,989	$4.5M	Add +93.2%
ADM Archer-Daniels-Midland Co.	0.01%	59,149	$4.5M	Add +17.8%
QDF NT Qual Div ETF	0.01%	49,637	$4.5M	Reduce -4.7%
PZA Invesco National Amt-Free Mu	0.01%	191,575	$4.5M	Add +2.7%
DXCM Dexcom Inc.	0.01%	77,644	$4.5M	Add +3.9%
NIC Nicolet Bankshares Inc.	0.01%	27,277	$4.5M	Add +31.4%
HTFL Heartflow Inc.	0.01%	167,206	$4.5M	Add +24.8%
LDOS Leidos Holdings Inc.	0.01%	41,666	$4.5M	Add +3.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	47,724	$4.5M	Add +7.5%
FANG Diamondback Energy Inc.	0.01%	24,307	$4.5M	Reduce -0.5%
PXF Invesco Rafi Developed Marke	0.01%	58,572	$4.5M	Add +10.2%
SNY Sanofi-ADR	0.01%	102,210	$4.4M	Reduce -4.4%
HGER Harbor Commodity All Weather	0.01%	145,375	$4.4M	Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	19,872	$4.4M	Reduce -38.1%
SWK Stanley Black & Decker Inc.	0.01%	52,536	$4.4M	Add +20.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	182,351	$4.4M	Add +26.6%
GVI iShares Intermediate Governm	0.01%	41,642	$4.4M	Reduce -15.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	202,809	$4.4M	Add +34.7%
CBZ Cbiz Inc.	0.01%	116,044	$4.4M	Add +4.0%
IWY iShares Russell Top 200 Grow	0.01%	15,097	$4.4M	Reduce -39.8%
ESSC Eventide Small Cap ETF filed as STRATEGY SHS	0.01%	140,189	$4.4M	Add +25.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	85,740	$4.4M	Reduce -50.8%
HAS Hasbro Inc.	0.01%	59,992	$4.4M	Reduce -9.3%
WBD Warner Bros Discovery Inc.	0.01%	177,016	$4.4M	Add +43.0%
MPWR Monolithic Power Systems Inc.	0.01%	13,517	$4.4M	Add +3.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	30,473	$4.4M	Add +127.1%
USFD US Foods Holding Corp.	0.01%	45,580	$4.4M	Add +4.1%
DVYE iShares Emerging Markets Div	0.01%	130,908	$4.4M	Add +8.1%
IHDG Wisdomtree International Hed	0.01%	82,849	$4.4M	Reduce -7.8%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	43,972	$4.3M	Add +2.0%
PBF PBF Energy Inc. Class A	0.01%	90,689	$4.3M	Add +80.4%
AIEQ Amplify AI Powered Eqty ETF	0.01%	86,392	$4.3M	Add +4.3%
ICVT iShares Convertible Bond ETF	0.01%	36,756	$4.3M	Reduce -1.4%
BMNR Bitmine Immersion Technologi	0.01%	288,976	$4.3M	Add +26.2%
MPLX MPLX LP	0.01%	75,744	$4.3M	Reduce -33.5%
BR Broadridge Financial Solutio	0.01%	29,250	$4.3M	Reduce -20.9%
BALL Ball Corp.	0.01%	74,843	$4.3M	Add +9.0%
IP International Paper Co.	0.01%	123,072	$4.3M	Add +73.3%
CTSH Cognizant Tech Solutions-A	0.01%	341,825	$4.3M	Reduce -20.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	67,623	$4.3M	Reduce -5.3%
NWSA News Corp. Class A	0.01%	176,802	$4.3M	Add +103.9%
SSB Southstate Bank Corp.	0.01%	45,665	$4.3M	Add +36.9%
DOC Healthpeak Properties Inc.	0.01%	196,421	$4.3M	Reduce -2.6%
SCHK Schwab 1000 Index ETF	0.01%	116,778	$4.3M	Reduce -6.1%
TBLL Invesco Short Term Treasury	0.01%	40,204	$4.2M	Reduce -22.8%
U Unity Software Inc.	0.01%	153,751	$4.2M	Add +855.1%
VDE Vanguard Energy ETF	0.01%	30,473	$4.2M	Reduce -8.0%
XGDVX Gabelli Dividend & Income TR	0.01%	142,435	$4.2M	Add +10.9%
EFAA Invesco MSCI Eafe Income Adv	0.01%	75,391	$4.2M	Add +16.9%
LSTR Landstar System Inc.	0.01%	21,876	$4.2M	Add +37.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	41,925	$4.2M	Add +15.8%
RHI Robert Half Inc.	0.01%	139,914	$4.2M	Add +27.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	153,941	$4.2M	Add +5.3%
EWJ iShares MSCI Japan ETF	0.01%	44,546	$4.2M	Add +15.2%
VTIP Vanguard Short-Term Tips	0.01%	84,781	$4.2M	Add +11.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	166,558	$4.2M	Add +1.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	37,120	$4.2M	Add +16.9%
HLI Houlihan Lokey Inc.	0.01%	30,967	$4.2M	Add +17.6%
ESS Essex Property Trust Inc.	0.01%	15,297	$4.2M	Add +60.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	74,804	$4.2M	Reduce -7.8%
DECK Deckers Outdoor Corp.	0.01%	42,913	$4.1M	Reduce -17.5%
MLPA Global X MLP ETF	0.01%	76,439	$4.1M	Add +21.1%
IQLT iShares MSCI International Q	0.01%	83,084	$4.1M	Add +5.5%
AIT Applied Industrial Tech Inc.	0.01%	13,753	$4.1M	Add +83.3%
SPYI Neos S&P 500 High Income ETF	0.01%	76,450	$4.1M	Add +21.8%
TREX Trex Company Inc. filed as TREX INC	0.01%	98,472	$4.1M	Add +55.1%
DLTR Dollar Tree Inc.	0.01%	38,571	$4.1M	Add +34.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	18,651	$4.1M	Add +78.7%
DFEM Dimensional Emrg MRKT Core	0.01%	117,393	$4.1M	Add +167.9%
STRL Sterling Infrastructure Inc.	0.01%	5,987	$4.1M	Reduce -14.2%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	112,313	$4.1M	Add +8.8%
CWST Casella Waste Systems Inc. Class A	0.01%	42,057	$4.1M	Add +3.8%
P Everpure Inc. Class A	0.01%	55,828	$4.1M	Add +6.8%
THG Hanover Insurance Group Inc./	0.01%	20,733	$4.1M	Add +57.2%
IRDM Iridium Communications Inc.	0.01%	89,240	$4.1M	Add +65.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	113,628	$4.1M	Add +232.6%
ROP Roper Technologies Inc.	0.01%	11,397	$4.1M	Reduce -54.8%
AX Axos Financial Inc.	0.01%	41,598	$4.1M	Add +4.3%
FJP First Trust Japan	0.01%	52,877	$4.0M	Reduce -2.1%
NATL NCR Atleos Corp.	0.01%	90,101	$4.0M	Reduce -58.9%
CP Canadian Pacific Kansas City	0.01%	221,591	$4.0M	Add +1.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	160,511	$4.0M	Add +34.4%
PID Invesco International Divide	0.01%	177,344	$4.0M	Reduce -0.2%
PAA Plains All Amer Pipeline LP	0.01%	174,921	$4.0M	Add +12.8%
AES AES Corp.	0.01%	286,041	$4.0M	Add +49.4%
CART Maplebear Inc.	0.01%	82,384	$4.0M	Add +3.4%
VLUE iShares MSCI USA Value Facto	0.01%	20,332	$4.0M	Add +8.8%
VCR Vanguard Consumer Discre ETF	0.01%	13,398	$4.0M	Add +5.3%
DLR Digital Realty Trust Inc.	0.01%	21,810	$3.9M	Add +7.5%
LVS Las Vegas Sands Corp.	0.01%	84,075	$3.9M	Reduce -44.1%
EMB iShares JP Morgan Usd Emergi	0.01%	40,749	$3.9M	Add +4.7%
IGM iShares Expanded Tech Sector	0.01%	24,176	$3.9M	Reduce -10.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	54,776	$3.9M	Add +4.5%
PGX Invesco Preferred ETF	0.01%	356,176	$3.9M	Reduce -5.2%
EDIV State Street SPDR S&P Emergi	0.01%	91,936	$3.9M	Add +9.4%
VFC VF Corp.	0.01%	251,059	$3.9M	Reduce -21.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	168,242	$3.8M	Add +70.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	107,577	$3.8M	Reduce -59.8%
RPM RPM International Inc.	0.01%	39,760	$3.8M	Add +12.5%
ALLY Ally Financial Inc.	0.01%	91,266	$3.8M	Add +72.1%
APTV Aptiv PLC	0.01%	66,609	$3.8M	Add +14.1%
GDDY GoDaddy Inc. Class A	0.01%	53,697	$3.8M	Add +296.5%
PCY Invesco Emerging Markets Sov	0.01%	176,774	$3.8M	Reduce -10.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	154,856	$3.8M	Reduce -3.7%
DAR Darling Ingredients Inc.	0.01%	68,112	$3.8M	Reduce -1.4%
L Loews Corp.	0.01%	38,138	$3.8M	Add +102.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	274,940	$3.8M	Reduce -5.3%
PNW Pinnacle West Capital	0.01%	36,816	$3.8M	Add +27.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	75,134	$3.8M	Add +5.2%
FENI Fidelity Enhanced Intl ETF	0.01%	93,311	$3.8M	Add +25.0%
CMS CMS Energy Corp.	0.01%	52,542	$3.8M	Add +38.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	40,371	$3.8M	Add +280.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	75,010	$3.8M	Add +97.0%
ZTS Zoetis Inc.	0.01%	83,719	$3.7M	Add +8.6%
WSM Williams-Sonoma Inc.	0.01%	16,880	$3.7M	Add +9.2%
VMI Valmont Industries	0.01%	8,848	$3.7M	Add +14.4%
JBBB Janus Henderson B-BBB Clo Et	0.01%	78,454	$3.7M	Add +57.7%
W Wayfair Inc. Class A	0.01%	46,340	$3.7M	Add +114.3%
MGM MGM Resorts International	0.01%	79,302	$3.7M	Add +47.3%
MELI MercadoLibre Inc.	0.01%	9,023	$3.7M	Add +1.4%
FTLS First Trust Long/Short Eqty	0.01%	49,253	$3.7M	Reduce -6.4%
MANH Manhattan Associates Inc.	0.01%	25,381	$3.7M	Reduce -1.6%
NJR New Jersey Resources Corp.	0.01%	62,891	$3.7M	Reduce -2.6%
IBDU iShares Ibonds Dec 2029 Term	0.01%	159,049	$3.7M	Add +36.6%
PFEB Innovator U.S. Equity Power	0.01%	84,661	$3.7M	Add +2.4%
REVS Columbia Resear Enh Val ETF	0.01%	112,939	$3.7M	Add +1.3%
AGX Argan Inc.	0.01%	6,199	$3.6M	Add +10.9%
POOL Pool Corp.	0.01%	17,323	$3.6M	Add +217.3%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	79,367	$3.6M	Add +19.6%
BBC Virtus Biotech Clinical Tria	0.01%	68,536	$3.6M	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	44,555	$3.6M	Reduce -19.5%
EVRG Evergy Inc.	0.01%	42,447	$3.6M	Add +20.3%
CHD Church & Dwight Co. Inc.	0.01%	40,316	$3.6M	Add +46.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	146,040	$3.6M	Add +5.8%
GAP The Gap Inc.	0.01%	197,829	$3.6M	Reduce -8.9%
OZK Bank Ozk	0.01%	79,703	$3.6M	Add +181.3%
MFC Manulife Financial Corp.	0.01%	87,093	$3.6M	Add +13.0%
SGOL Abrdn Physical Gold Shares	0.01%	91,733	$3.6M	Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	36,501	$3.6M	Add +16.9%
IYH iShares U.S. Healthcare ETF	0.01%	52,744	$3.6M	Reduce -1.2%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.01%	102,481	$3.6M	Reduce -4.0%
MUSA Murphy USA Inc.	0.01%	6,700	$3.6M	Reduce -17.6%
ROKU Roku Inc.	0.01%	28,039	$3.6M	Reduce -23.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	20,050	$3.5M	Add +195.7%
DT Dynatrace Inc.	0.01%	86,789	$3.5M	Add +190.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	48,890	$3.5M	Add +56.2%
ZS Zscaler Inc.	0.01%	25,314	$3.5M	Add +17.4%
IBKR Interactive Brokers Gro Class A	0.01%	37,389	$3.5M	Reduce -7.0%
IEX Idex Corp.	0.01%	17,449	$3.5M	Add +52.8%
KIM Kimco Realty Corp.	0.01%	141,107	$3.5M	Add +126.0%
XBB Bondbloxx-BB Rated Usd HY CB	0.01%	85,875	$3.5M	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	52,445	$3.5M	Add +5.9%
FIS Fidelity National Info Serv	0.01%	83,404	$3.5M	Reduce -39.5%
LFUS Littelfuse Inc.	0.01%	9,028	$3.5M	Add +5.1%
CPB The Campbell's Company	0.01%	157,376	$3.5M	Add +139.1%
BC Brunswick Corp.	0.01%	47,623	$3.5M	Add +5.5%
QWLD State Street SPDR MSCI World	0.01%	22,457	$3.5M	Reduce -1.1%
SIRI Sirius XM Holdings Inc.	0.01%	121,642	$3.4M	Add +4.3%
ASH Ashland Inc.	0.01%	54,830	$3.4M	Reduce -4.4%
FNF Fidelity National Financial	0.01%	76,701	$3.4M	Add +28.4%
NRG NRG Energy Inc.	0.01%	48,082	$3.4M	Add +30.4%
GCOW Pacer Global Cash Cows Divid	0.01%	77,506	$3.4M	Reduce -16.9%
WTRG Essential Utilities Inc.	0.01%	96,716	$3.4M	Add +9.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	152,629	$3.4M	Reduce -4.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	29,641	$3.4M	Add +26.2%
ETSY Etsy Inc.	0.01%	44,602	$3.4M	Reduce -1.0%
PRG Prog Holdings Inc.	0.01%	76,370	$3.4M	Add +18.5%
AA Alcoa Corp.	0.01%	78,640	$3.4M	Reduce -17.8%
AOM iShares Core 40/60 Moderate	0.01%	67,914	$3.4M	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.01%	114,038	$3.4M	Reduce -29.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	89,617	$3.4M	Add +6.2%
BUFG FT Vest Buffered Allocation	0.01%	113,545	$3.4M	Add +6.8%
CBU Community Financial System I	0.01%	50,129	$3.3M	Add +18.4%
FSLR First Solar Inc.	0.01%	19,016	$3.3M	Reduce -16.3%
CLX Clorox Company	0.01%	38,034	$3.3M	Reduce -23.0%
PAAS Pan American Silver Corp.	0.01%	76,354	$3.3M	Add +103.8%
RTO Rentokil Initial PLC-SP ADR	0.01%	112,301	$3.3M	Add +0.7%
KNX Knight-Swift Transportation	0.01%	53,380	$3.3M	Add +37.2%
FE Firstenergy Corp.	0.01%	69,293	$3.3M	Add +19.8%
FRSH Freshworks Inc. Class A	0.01%	364,640	$3.3M	Add +203.1%
MLM Martin Marietta Materials	0.01%	28,189	$3.3M	Add +1.2%
ISMD Inspire Small/Mid Cap ETF	0.01%	67,415	$3.3M	Add +18.9%
LW Lamb Weston Holdings Inc.	0.01%	77,929	$3.3M	Add +54.0%
AN Autonation Inc.	0.01%	22,081	$3.3M	Add +30.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	110,056	$3.3M	Add +215.6%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	63,055	$3.3M	Reduce -47.1%
COKE Coca-Cola Consolidated Inc.	0.01%	18,332	$3.3M	Add +11.3%
AVGV Avantis All Eq MKTS Val ETF	0.01%	38,449	$3.3M	Add +1.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	28,664	$3.3M	Reduce -0.0%
PCMM BBLX Private Credit Clo ETF	0.01%	66,013	$3.3M	New
VRP Invesco Variable Rate Prefer	0.01%	134,772	$3.3M	Reduce -9.1%
TDG Transdigm Group Inc.	0.01%	2,532	$3.3M	Reduce -4.1%
NVST Envista Holdings Corp.	0.01%	138,590	$3.2M	Add +54.6%
KVUE Kenvue Inc.	0.01%	165,719	$3.2M	Reduce -7.4%
MTH Meritage Homes Corp.	0.01%	42,657	$3.2M	Add +16.7%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	66,534	$3.2M	Reduce -8.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	104,486	$3.2M	Add +0.6%
DUOL Duolingo	0.01%	29,355	$3.2M	New
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	125,678	$3.2M	Add +40.0%
INVH Invitation Homes Inc.	0.01%	118,326	$3.2M	Add +26.2%
PKW Invesco Buyback Achievers Et	0.01%	32,404	$3.2M	Add +1.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	74,825	$3.2M	Add +8.9%
ARKK ARK Innovation ETF	0.01%	39,843	$3.2M	Reduce -3.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	56,674	$3.2M	Add +815.0%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.01%	87,966	$3.2M	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	37,806	$3.2M	Add +17.8%
TFLO iShares Treasury Floating Ra	0.01%	62,535	$3.2M	Add +13.9%
TAP Molson Coors Beverage Co. Class B	0.01%	92,933	$3.2M	Add +257.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	69,306	$3.2M	Reduce -4.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	64,596	$3.2M	Reduce -0.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	130,930	$3.2M	Add +11.3%
COWS Amplify CSH FLW DVD LDRS ETF	0.01%	85,767	$3.2M	Add +2.1%
IBDX iShares Ibonds Dec 2032 TC	0.01%	126,162	$3.1M	Add +38.6%
DGX Quest Diagnostics Inc.	0.01%	16,842	$3.1M	Add +18.8%
AGO Assured Guaranty Ltd.	0.01%	38,335	$3.1M	Add +23.0%
CVNA Carvana Co.	0.01%	47,734	$3.1M	Add +13.8%
CSGP Costar Group Inc.	0.01%	123,138	$3.1M	Add +219.2%
DASH DoorDash Inc. Class A	0.01%	16,310	$3.1M	Add +0.9%
FFIN First Finl Bankshares Inc.	0.01%	90,513	$3.1M	Add +27.2%
SMOT Vaneck Morningstar Smid Moat	0.01%	79,577	$3.1M	Reduce -4.1%
MKTX Marketaxess Holdings Inc.	0.01%	27,338	$3.1M	Reduce -51.3%
ESGV Vanguard ESG US Stock ETF	0.01%	23,244	$3.1M	Add +5.4%
PTY PIMCO Corporate & Income Opp	0.01%	257,091	$3.1M	Add +313.7%
ARCC Ares Capital Corp.	0.01%	165,280	$3.1M	Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	27,373	$3.1M	Add +13.5%
HUM Humana Inc.	0.01%	7,907	$3.1M	Add +27.5%
EZU iShares MSCI Eurozone ETF	0.01%	45,181	$3.1M	Add +34.9%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	60,395	$3.1M	Add +421.3%
DRS Leonardo DRS Inc.	0.01%	77,288	$3.1M	Add +64.0%
CRCL Circle Internet Group Inc.	0.01%	46,436	$3.1M	Add +5.2%
BITB Bitwise Bitcoin ETF	0.01%	88,276	$3.1M	Reduce -21.7%
COPX Global X Copper Miners ETF	0.01%	39,987	$3.1M	Add +5.3%
PSEP Innovator U.S. Equity Power	0.01%	66,100	$3.1M	Reduce -33.7%
CCEP Coca-Cola Europacific Partne	0.01%	28,833	$3.1M	Add +2.5%
GNMA iShares Gnma Bond ETF	0.01%	69,394	$3.0M	Add +23.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	118,097	$3.0M	Add +39.2%
CNQ Canadian Natural Resources	0.01%	72,720	$3.0M	Add +72.1%
ALAB Astera Labs Inc.	0.01%	7,351	$3.0M	Reduce -48.6%
SAP Sap SE-Sponsored ADR	0.01%	83,270	$3.0M	Add +2.5%
SOLV Solventum Corp.	0.01%	39,368	$3.0M	Add +29.0%
CLH Clean Harbors Inc.	0.01%	9,924	$3.0M	Add +114.5%
TCHP T Rowe Price Blue Chip Growt	0.01%	59,690	$3.0M	Reduce -15.9%
FXZ First Trust Materials Alphad	0.01%	38,875	$3.0M	Reduce -5.4%
SF Stifel Financial Corp.	0.01%	43,350	$3.0M	Reduce -51.1%
NDSN Nordson Corp.	0.01%	13,108	$3.0M	Add +74.8%
VIRT Virtu Financial Inc. Class A	0.01%	50,740	$3.0M	Add +192.0%
BCS Barclays PLC-Spons ADR	0.01%	109,256	$3.0M	Reduce -5.7%
CNP Centerpoint Energy Inc.	0.01%	68,936	$3.0M	Reduce -32.7%
FSEC Fidelity Invest GRD Secur	0.01%	68,557	$3.0M	Add +66.1%
TRI Thomson Reuters Corp.	0.01%	33,326	$3.0M	Add +3.3%
JPC Nuveen Prefered & Income Opp	0.01%	378,615	$3.0M	Add +8.0%
GEHC GE Healthcare Technology	0.01%	46,014	$3.0M	Add +43.4%
FHB First Hawaiian Inc.	0.01%	116,604	$3.0M	Add +144.0%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	28,832	$3.0M	Reduce -3.7%
TBUX T Rowe Price Ultra Short-Ter	0.01%	59,463	$3.0M	Add +56.8%
UGI Ugi Corp.	0.01%	89,321	$3.0M	Add +168.1%
BILT iShares Infrastcr Active ETF	0.01%	103,886	$3.0M	Reduce -4.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	57,514	$2.9M	Add +0.8%
GPK Graphic Packaging Holding Co.	0.00%	322,623	$2.9M	Add +373.7%
FNB FNB Corp.	0.00%	156,010	$2.9M	Add +179.1%
FMB First Trust Managed Municipa	0.00%	57,269	$2.9M	Reduce -13.6%
FCNCA First Citizens Bcshs Class A	0.00%	1,400	$2.9M	Add +3.2%
PDI PIMCO Dynamic Income Fund	0.00%	174,295	$2.9M	Add +123.8%
GLPI Gaming and Leisure Propertie	0.00%	77,224	$2.9M	Reduce -0.4%
ATR Aptargroup Inc.	0.00%	25,202	$2.9M	Add +26.9%
TYG Tortoise Energy Infrastruct	0.00%	67,256	$2.9M	Add +45.3%
FPX First Trust US Equity Opport	0.00%	14,890	$2.9M	Reduce -3.6%
FIGB Fidelity Invest GRD BND ETF	0.00%	68,303	$2.9M	Add +5.4%
MOD Modine Manufacturing Co.	0.00%	11,792	$2.9M	Add +48.0%
MLPX Global X MLP & Energy Infras	0.00%	38,745	$2.9M	Add +10.1%
FICO Fair Isaac Corp.	0.00%	2,306	$2.9M	Add +30.6%
VLY Valley National Bancorp	0.00%	208,446	$2.9M	Add +2.7%
FLOT iShares Floating Rate Bond E	0.00%	67,793	$2.9M	Add +4.6%
BBWI Bath & Body Works Inc.	0.00%	155,110	$2.9M	Reduce -23.1%
HR Healthcare Realty Trust Inc.	0.00%	138,925	$2.9M	Add +36.8%
ONDS Ondas Inc.	0.00%	395,429	$2.9M	Add +48.1%
TY Tri-Continental Corp.	0.00%	80,682	$2.9M	Reduce -2.4%
MORN Morningstar Inc.	0.00%	18,661	$2.8M	Add +145.3%
TTMI TTM Technologies	0.00%	19,412	$2.8M	Add +84.7%
TD Toronto-Dominion Bank	0.00%	23,554	$2.8M	Reduce -8.1%
TDC Teradata Corp.	0.00%	92,773	$2.8M	Add +141.0%
UBS UBS Group AG-Reg	0.00%	54,506	$2.8M	Add +15.8%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	63,479	$2.8M	New
MRP Millrose Properties	0.00%	107,150	$2.8M	Add +33.5%
IBCA iShares Ibonds Dec 2035 TC	0.00%	111,642	$2.8M	Add +49.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	37,918	$2.8M	Add +65.1%
PFFR Infracap REIT Preferred ETF	0.00%	158,965	$2.8M	Add +0.5%
SPLB SS SPDR P Long Term C ETF	0.00%	128,751	$2.8M	Reduce -24.0%
SW Smurfit Westrock PLC	0.00%	63,623	$2.8M	Add +4.2%
ENS Enersys	0.00%	15,312	$2.8M	Add +7.9%
HEI.A Heico Corp. Class A	0.00%	11,069	$2.8M	Add +9.2%
CRUS Cirrus Logic Inc.	0.00%	20,589	$2.8M	Add +25.2%
BRO Brown & Brown Inc.	0.00%	41,422	$2.8M	Add +223.7%
FLR Fluor Corp.	0.00%	60,697	$2.8M	Reduce -1.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	126,255	$2.8M	Add +22.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	18,009	$2.8M	Add +1.8%
NFG National Fuel Gas Co.	0.00%	35,134	$2.8M	Add +68.4%
HWC Hancock Whitney Corp.	0.00%	36,512	$2.8M	Add +6.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	34,988	$2.7M	Add +208.6%
CFR Cullen/Frost Bankers Inc.	0.00%	17,496	$2.7M	Add +16.9%
CDW CDW Corp.	0.00%	19,005	$2.7M	Add +24.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	132,320	$2.7M	Add +39.2%
JOE The St Joe Co.	0.00%	45,014	$2.7M	Add +57.1%
IEUR iShares Core MSCI Europe ETF	0.00%	40,673	$2.7M	Add +80.2%
STNG Scorpio Tankers Inc.	0.00%	36,723	$2.7M	Add +11.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	55,735	$2.7M	Add +0.7%
BN Brookfield Corp.	0.00%	61,481	$2.7M	Reduce -7.9%
CVLT Commvault Systems Inc.	0.00%	24,888	$2.7M	Add +144.9%
TSPA T Rowe Price US Eqy Research	0.00%	55,995	$2.7M	Add +28.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	116,619	$2.7M	Add +7.5%
GRNY Fundstr Gran SH US LRG Cap	0.00%	95,267	$2.7M	Add +27.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	92,820	$2.6M	Add +15.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	86,975	$2.6M	Add +0.9%
FEM First Trust Emerging Markets	0.00%	82,374	$2.6M	Reduce -0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	114,774	$2.6M	Reduce -4.8%
XSCDX LMP Capital and Income Fund	0.00%	169,537	$2.6M	Add +16.5%
TUSI Touchstone Ultra Short Incom	0.00%	104,008	$2.6M	Add +69.0%
TBLD Thornburg Income Builder Opp	0.00%	120,616	$2.6M	Add +64.7%
LEA Lear Corp.	0.00%	19,345	$2.6M	Add +36.0%
EXR Extra Space Storage Inc.	0.00%	18,250	$2.6M	Add +18.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	57,821	$2.6M	Add +53.4%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	135,241	$2.6M	Add +36.7%
PSN Parsons Corp.	0.00%	46,960	$2.6M	Add +38.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	86,460	$2.6M	Add +78.9%
HYD Vaneck High Yield Muni ETF	0.00%	50,691	$2.6M	Add +4.0%
NGG National Grid PLC-SP ADR	0.00%	31,300	$2.6M	Add +17.2%
DFAR Dimensional US Real Est ETF	0.00%	97,709	$2.6M	Add +5.3%
TSCO Tractor Supply Company	0.00%	84,416	$2.6M	Reduce -60.4%
LCTU iShares U.S. Carbon Transiti	0.00%	31,598	$2.6M	New
RAAX Vaneck Real Assets ETF	0.00%	64,640	$2.6M	Add +25.6%
OWL Blue Owl Capital Inc.	0.00%	290,082	$2.5M	Add +42.0%
PECO Phillips Edison & Company Inc.	0.00%	60,657	$2.5M	Add +14.3%
BFAM Bright Horizons Family Solut	0.00%	37,642	$2.5M	Add +2.6%
FTSL First Trust Senior Loan ETF	0.00%	56,436	$2.5M	Add +42.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	33,123	$2.5M	Add +20.1%
LPLA LPL Financial Holdings Inc.	0.00%	7,969	$2.5M	Add +5.6%
IYE iShares U.S. Energy ETF	0.00%	43,048	$2.5M	Reduce -13.5%
RMD Resmed Inc.	0.00%	56,083	$2.5M	Add +17.0%
EXP Eagle Materials Inc.	0.00%	11,963	$2.5M	Add +192.8%
SON Sonoco Products Co.	0.00%	44,886	$2.5M	Reduce -3.3%
DVA Davita Inc.	0.00%	10,760	$2.5M	Add +49.3%
TMP Tompkins Financial Corp.	0.00%	27,379	$2.5M	Add +3.4%
PINS Pinterest Inc. Class A	0.00%	120,148	$2.5M	Add +86.3%
ALSN Allison Transmission Holding	0.00%	21,908	$2.5M	Add +2.2%
SAIC Science Applications Inte	0.00%	30,980	$2.5M	Add +18.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	127,702	$2.5M	Reduce -9.9%
CLS Celestica Inc.	0.00%	14,339	$2.5M	Reduce -46.3%
GGG Graco Inc.	0.00%	33,679	$2.5M	Reduce -16.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	94,048	$2.5M	Add +12.6%
CAIE Calamos Autocallable Inc. ETF	0.00%	91,802	$2.5M	Add +146.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	50,646	$2.5M	Add +7.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	139,457	$2.5M	Add +21.3%
QOWZ Invesco Naq Free CH FL A ETF	0.00%	71,573	$2.5M	Add +2.1%
GPN Global Payments Inc.	0.00%	32,619	$2.5M	Reduce -33.1%
AIS Vistashares Ais ETF	0.00%	32,373	$2.5M	New
ASB Associated Banc-Corp.	0.00%	88,567	$2.5M	Add +65.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	46,194	$2.5M	Add +55.2%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS	0.00%	85,434	$2.5M	Add +11.4%
IDA Idacorp Inc.	0.00%	16,394	$2.5M	Add +36.3%
RVMD Revolution Medicines Inc.	0.00%	14,600	$2.5M	New
ALB Albemarle Corp.	0.00%	28,312	$2.5M	Add +12.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	52,596	$2.5M	New
ACMR Acm Research Inc. Class A	0.00%	51,899	$2.5M	Reduce -12.3%
NFRA NT GLBL BRD Infra ETF	0.00%	37,594	$2.5M	Reduce -4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	29,627	$2.4M	Add +45.4%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	47,937	$2.4M	New
VAW Vanguard Materials ETF	0.00%	13,784	$2.4M	Add +5.3%
XLB SS Materials Select Sector	0.00%	47,841	$2.4M	Add +16.6%
OVV Ovintiv Inc.	0.00%	48,670	$2.4M	Add +15.9%
FIVA Fidelity Intl Val Fact ETF	0.00%	62,432	$2.4M	Add +1.8%
ADT Adt Inc.	0.00%	385,631	$2.4M	Reduce -35.6%
JVAL JPMorgan US Value Factor ETF	0.00%	41,413	$2.4M	Add +6.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	42,854	$2.4M	Reduce -2.5%
HRL Hormel Foods Corp.	0.00%	97,571	$2.4M	Add +52.6%
IAGG iShares Intl Aggregate Bond	0.00%	48,219	$2.4M	Reduce -62.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	47,175	$2.4M	New
ESTC Elastic NV	0.00%	43,509	$2.4M	Reduce -36.8%
PDO PIMCO Dynamic Income Opport	0.00%	179,552	$2.4M	Add +434.6%
B Barrick Mining Corp.	0.00%	65,058	$2.4M	Reduce -1.2%
POR Portland General Electric Co.	0.00%	45,129	$2.4M	Add +68.4%
ENFR Alerian Energy Infrastructur	0.00%	61,311	$2.4M	Reduce -5.3%
NI Nisource Inc.	0.00%	50,711	$2.4M	Add +55.2%
LGLV SPDR US LC Low Vol Idx	0.00%	12,934	$2.4M	Add +4.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	12,523	$2.4M	Reduce -62.6%
FNX First Trust Mid Cap Core Alp	0.00%	16,587	$2.4M	Reduce -11.7%
MSM MSC Industrial Direct Co. Class A	0.00%	19,231	$2.4M	Add +140.5%
FDN First Trust DJ Internet Ind	0.00%	8,565	$2.4M	Add +49.8%
BKH Black Hills Corp.	0.00%	36,402	$2.4M	Add +50.1%
AOA iShares Core 80/20 Aggressiv	0.00%	24,106	$2.4M	Reduce -11.5%
SHC Sotera Health Co.	0.00%	146,776	$2.3M	Add +71.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	65,493	$2.3M	Add +25.9%
RRC Range Resources Corp.	0.00%	65,884	$2.3M	Add +56.4%
HQY Healthequity Inc.	0.00%	33,843	$2.3M	Add +80.5%
AEIS Advanced Energy Industries	0.00%	15,959	$2.3M	Add +24.5%
THYF T Rowe Price US High Yield	0.00%	44,977	$2.3M	Reduce -4.4%
CPAI Counterpoint Quan Equity ETF	0.00%	45,207	$2.3M	Add +76.9%
FTGC First Trust Global Tactical	0.00%	82,727	$2.3M	Add +40.3%
SCHY Schwab International DVD ETF	0.00%	81,694	$2.3M	Add +11.5%
HOMB Home Bancshares Inc.	0.00%	79,803	$2.3M	Add +507.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	50,791	$2.3M	Add +84.0%
QMOM Alpha US Quant Mom ETF	0.00%	29,988	$2.3M	Add +18.2%
ON On Semiconductor	0.00%	31,649	$2.3M	Add +18.3%
PPA Invesco Aerospace & Defense	0.00%	13,000	$2.3M	Add +15.7%
NEU Newmarket Corp.	0.00%	3,288	$2.3M	Add +222.7%
VNO Vornado Realty Trust	0.00%	65,166	$2.3M	Add +136.3%
STNC Hennessy Sustainable ETF	0.00%	60,690	$2.3M	No change
FBT First Trust Nyse Arca Biotec	0.00%	9,062	$2.3M	Add +3.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	28,324	$2.3M	Add +2.1%
OKTA Okta Inc.	0.00%	16,256	$2.3M	Add +18.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	24,495	$2.2M	Add +24.7%
JMHI JPMorgan High Yield Municpl	0.00%	44,749	$2.2M	Add +48.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7,494	$2.2M	Reduce -11.6%
ARTY iShares Future AI & Tech ETF	0.00%	30,817	$2.2M	Add +55.1%
FISV Fiserv Inc.	0.00%	44,187	$2.2M	Reduce -58.4%
KLIC Kulicke & Soffa Industries	0.00%	19,651	$2.2M	Reduce -1.7%
GRAL Grail Inc.	0.00%	30,719	$2.2M	Reduce -3.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	38,242	$2.2M	Add +37.9%
IGLD FT Vest Gold Strategy Target	0.00%	105,094	$2.2M	Reduce -17.8%
APG Api Group Corp.	0.00%	53,359	$2.2M	Add +28.8%
GFS Globalfoundries Inc.	0.00%	35,698	$2.2M	Add +7.3%
GMED Globus Medical Inc. Class A	0.00%	40,563	$2.2M	Add +16.7%
TENB Tenable Holdings Inc.	0.00%	62,352	$2.2M	Add +24.9%
NE Noble Corp. PLC	0.00%	61,122	$2.2M	Add +1.1%
KNSL Kinsale Capital Group Inc.	0.00%	6,428	$2.2M	Add +271.6%
SAEF Schwab Ariel Opp ETF	0.00%	69,921	$2.2M	Reduce -53.8%
PRI Primerica Inc.	0.00%	7,185	$2.2M	Add +62.2%
XYLD Global X S&P 500 Cove Call E	0.00%	52,981	$2.2M	Reduce -6.0%
NOV Nov Inc.	0.00%	115,304	$2.2M	Add +61.8%
IMCB iShares Morningstar Mid-Cap	0.00%	22,412	$2.2M	Reduce -0.7%
GSC Goldman Sachs Small Cap Equi	0.00%	32,483	$2.2M	Add +7.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	18,959	$2.2M	Add +10.8%
ACM Aecom	0.00%	31,780	$2.2M	Add +86.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	43,111	$2.2M	Reduce -0.1%
QTUM Defiance Quantum ETF	0.00%	14,015	$2.2M	Add +15.2%
SAN Banco Santander SA-Spon ADR	0.00%	155,794	$2.2M	Add +16.6%
KRC Kilroy Realty Corp.	0.00%	63,265	$2.2M	Add +347.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	109,938	$2.2M	Reduce -3.6%
LUV Southwest Airlines Co.	0.00%	44,577	$2.2M	Add +20.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	53,163	$2.2M	Add +8.8%
EMN Eastman Chemical Co.	0.00%	31,879	$2.2M	Add +29.9%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	64,413	$2.2M	Reduce -5.1%
ST Sensata Technologies Holdplc	0.00%	56,708	$2.1M	Add +33.6%
UBSI United Bankshares Inc.	0.00%	46,399	$2.1M	Add +5.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	75,650	$2.1M	Add +39.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	104,977	$2.1M	Reduce -5.3%
VICR Vicor Corp.	0.00%	7,818	$2.1M	Add +203.7%
LONZ PIMCO Senior Loan Active ETF	0.00%	43,089	$2.1M	Add +6.8%
SETM Sprott Critical Material ETF	0.00%	69,464	$2.1M	Add +40.2%
LAR Lithium Argentina AG	0.00%	288,078	$2.1M	Reduce -1.7%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	82,426	$2.1M	Reduce -8.3%
LNC Lincoln National Corp.	0.00%	52,900	$2.1M	Add +101.1%
ARM Arm Holdings PLC-ADR	0.00%	6,498	$2.1M	Add +62.6%
ABCB Ameris Bancorp	0.00%	23,223	$2.1M	Add +6.5%
RDDT Reddit Inc. Class A	0.00%	10,726	$2.1M	Add +37.2%
SEZL Sezzle Inc.	0.00%	11,655	$2.1M	Reduce -16.5%
TTEK Tetra Tech Inc.	0.00%	67,456	$2.1M	Add +70.2%
MTD Mettler-Toledo International	0.00%	1,610	$2.1M	Add +16.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	20,834	$2.1M	Add +4.5%
FDEM Fidelity Emrg MRKT Multifact	0.00%	58,010	$2.1M	Add +27.8%
COIN Coinbase Global Inc. Class A	0.00%	13,061	$2.1M	Reduce -4.5%
INDA iShares MSCI India ETF	0.00%	42,131	$2.1M	Reduce -16.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	48,847	$2.1M	Add +29.3%
NPO Enpro Inc.	0.00%	6,240	$2.1M	Add +1.7%
COLD Americold Realty Trust Inc.	0.00%	133,094	$2.1M	Add +503.1%
AXTA Axalta Coating Systems Ltd.	0.00%	70,317	$2.1M	Reduce -54.7%
JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	41,016	$2.1M	New
NJUL Innovator Growth 100 Power B	0.00%	26,630	$2.0M	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	21,879	$2.0M	Reduce -5.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	41,575	$2.0M	Add +57.9%
AGCO Agco Corp.	0.00%	17,741	$2.0M	Add +86.2%
IONQ Ionq Inc.	0.00%	47,204	$2.0M	Add +5.0%
PAYC Paycom Software Inc.	0.00%	16,031	$2.0M	Add +112.4%
AVY Avery Dennison Corp.	0.00%	12,572	$2.0M	Reduce -0.9%
REYN Reynolds Consumer Products I	0.00%	85,708	$2.0M	Add +35.8%
ECOW Pacer Emerging Markets Cash	0.00%	73,645	$2.0M	Add +9.2%
PNOV Innovator U.S. Equity Power	0.00%	68,355	$2.0M	Reduce -11.7%
INDB Independent Bank Corp.	0.00%	23,865	$2.0M	Add +4.8%
ELFY Alps Electrific Infrast ETF	0.00%	46,731	$2.0M	Add +11.3%
OGC Oceanagold Corp.	0.00%	80,322	$2.0M	New
BUSE First Busey Corp.	0.00%	68,178	$2.0M	Add +14.2%
BXP BXP Inc.	0.00%	29,767	$2.0M	Add +385.4%
CSTM Constellium SE	0.00%	75,959	$2.0M	Add +19.3%
PK Park Hotels & Resorts Inc.	0.00%	140,330	$2.0M	Add +13.3%
WY Weyerhaeuser Co.	0.00%	84,787	$2.0M	Add +6.1%
SYLD Cambria Shareholder Yield Et	0.00%	24,700	$2.0M	Add +0.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	43,514	$2.0M	Reduce -35.2%
MISL First Trust Indxx Aero & Def	0.00%	44,579	$2.0M	Reduce -40.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	58,653	$2.0M	Add +71.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	49,004	$2.0M	Add +7.3%
GEM Goldman Sachs Activebeta Em	0.00%	38,736	$2.0M	Add +7.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	106,492	$2.0M	Reduce -5.7%
NWL Newell Brands Inc.	0.00%	418,586	$2.0M	Add +4.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	70,421	$2.0M	Add +22.8%
KEX Kirby Corp.	0.00%	13,653	$2.0M	Add +66.8%
IPGP Ipg Photonics Corp.	0.00%	18,207	$2.0M	Add +0.2%
LBTYA Liberty Global Ltd. Class A	0.00%	184,527	$2.0M	Add +52.1%
VRNS Varonis Systems Inc.	0.00%	50,019	$2.0M	Add +78.8%
FNV Franco-Nevada Corp.	0.00%	9,523	$2.0M	Add +149.3%
LYFT LYFT Inc. Class A	0.00%	125,360	$2.0M	Reduce -46.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	25,874	$2.0M	Add +46.5%
MSTR Strategy Inc.	0.00%	20,619	$2.0M	Add +29.0%
UTG Reaves Utility Income Fund	0.00%	47,690	$1.9M	Add +7.0%
FNY First Trust Mid Cap Growth	0.00%	18,469	$1.9M	Reduce -1.2%
IYR iShares US Real Estate ETF	0.00%	18,743	$1.9M	Add +5.5%
PEN Penumbra Inc.	0.00%	6,072	$1.9M	Reduce -18.7%
SOLS Solstice Adv Materials Inc.	0.00%	37,050	$1.9M	Add +12.8%
USXF iShares ESG Advance MSCI USA	0.00%	28,108	$1.9M	Add +195.2%
XOVR Ershares Private-Public Cros	0.00%	92,530	$1.9M	Add +813.3%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	76,876	$1.9M	Add +240.5%
PFFD Global X US Preferred ETF	0.00%	102,380	$1.9M	Add +3.8%
ATCL Rex Autocallable Income ETF	0.00%	76,196	$1.9M	New
JNK SS SPDR BB High Yield Bond	0.00%	19,885	$1.9M	Add +34.2%
SMLF iShares US Smallcap Equity F	0.00%	21,787	$1.9M	Add +3.5%
SKYY First Trust Cloud Computing	0.00%	13,604	$1.9M	Reduce -15.9%
LQDB iShares BBB Rate Corp. Bond	0.00%	22,247	$1.9M	Reduce -13.4%
KRG Kite Realty Group Trust	0.00%	67,063	$1.9M	Add +19.1%
EIPI FT Energy Income ETF	0.00%	85,686	$1.9M	Add +4.3%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	50,186	$1.9M	Add +25.3%
CNI Canadian Natl Railway Co.	0.00%	15,140	$1.9M	Add +80.6%
IYF iShares US Financials ETF	0.00%	14,156	$1.9M	Add +32.1%
CSL Carlisle Cos Inc.	0.00%	5,680	$1.9M	Add +79.9%
VSNT Versant Media Group Inc.	0.00%	52,908	$1.9M	Reduce -13.4%
IDHQ Invesco S&P International DE	0.00%	42,916	$1.9M	Add +5.7%
MAN Manpowergroup Inc.	0.00%	57,916	$1.9M	Add +52.9%
AHR American Healthcare REIT Inc.	0.00%	34,742	$1.9M	Add +4.8%
SITE Siteone Landscape Supply Inc.	0.00%	17,393	$1.9M	Reduce -54.8%
TKR Timken Co.	0.00%	15,099	$1.9M	Add +101.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	73,205	$1.9M	Reduce -1.6%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	52,181	$1.9M	Add +1.2%
ILF iShares Latin America 40 ETF	0.00%	53,744	$1.9M	Add +142.0%
XSD SS SPDR S&P Semiconductor	0.00%	3,286	$1.9M	No change
VOYA Voya Financial Inc.	0.00%	18,970	$1.9M	Add +49.8%
FORM Formfactor Inc.	0.00%	34,377	$1.8M	Reduce -2.3%
IGF iShares Global Infrastructur	0.00%	27,603	$1.8M	Reduce -1.9%
VSAT Viasat Inc.	0.00%	25,084	$1.8M	Add +26.7%
HALO Halozyme Therapeutics Inc.	0.00%	70,797	$1.8M	Add +51.7%
AVB Avalonbay Communities Inc.	0.00%	9,589	$1.8M	Reduce -31.5%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	38,048	$1.8M	New
RITM Rithm Capital Corp.	0.00%	200,176	$1.8M	Add +5.7%
CNH CNH Industrial NV	0.00%	197,723	$1.8M	Reduce -17.9%
EAT Brinker International Inc.	0.00%	21,374	$1.8M	Add +0.4%
GSSC Goldman Sachs Activebeta US	0.00%	20,283	$1.8M	Reduce -10.1%
BKLN Invesco Senior Loan ETF	0.00%	89,676	$1.8M	Reduce -1.9%
AER Aercap Holdings NV	0.00%	12,230	$1.8M	Add +24.6%
GSST Goldman Sachs Ultra Short Bo	0.00%	36,136	$1.8M	Reduce -31.8%
SIGI Selective Insurance Group	0.00%	19,006	$1.8M	Add +2.0%
G Genpact Ltd.	0.00%	75,000	$1.8M	Reduce -45.7%
DEUS Xtrackers Russell US Multi	0.00%	27,614	$1.8M	Reduce -4.9%
PFGC Performance Food Group Co.	0.00%	16,025	$1.8M	Add +106.9%
MUR Murphy Oil Corp.	0.00%	53,823	$1.8M	Add +7.2%
YOU Clear Secure Inc. Class A	0.00%	32,830	$1.8M	Add +26.0%
STWD Starwood Property Trust Inc.	0.00%	108,870	$1.8M	Reduce -62.5%
MUST Columbia Multi-Sect Muni Inc.	0.00%	87,713	$1.8M	Reduce -8.1%
RYLD Global X Russell 2000 Cov Class	0.00%	112,543	$1.8M	Reduce -2.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	10,213	$1.8M	Reduce -13.4%
ACYS FT Vest Lad A Bar & Ri ETF	0.00%	88,624	$1.8M	New
MLN Vaneck Long Muni ETF	0.00%	102,010	$1.8M	Reduce -0.9%
NCNO Ncino Inc.	0.00%	125,108	$1.8M	Add +297.2%
TCBI Texas Capital Bancshares Inc.	0.00%	19,659	$1.8M	Add +27.5%
TDY Teledyne Technologies Inc.	0.00%	2,830	$1.8M	Add +42.6%
FLMI Franklin Dynamic Municipal B	0.00%	71,759	$1.8M	Add +29.2%
GEN Gen Digital Inc.	0.00%	69,156	$1.8M	Add +78.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	30,746	$1.8M	Add +0.1%
USMC Principal US Mega-Cap ETF	0.00%	23,845	$1.8M	Add +0.0%
IBLC iShares Blockchain & Tech	0.00%	38,501	$1.8M	Add +0.5%
BOTZ Global X Robotics & Artifici	0.00%	48,109	$1.8M	Add +12.8%
GWX State Street SPDR S&P Intern	0.00%	40,377	$1.8M	Add +163.5%
DUNK Dana Unconstrained Eq ETF	0.00%	68,031	$1.8M	New
BINV Brandes International ETF	0.00%	41,084	$1.8M	Add +15.8%
DBX Dropbox Inc. Class A	0.00%	60,582	$1.8M	Add +45.7%
BRKR Bruker Corp.	0.00%	34,106	$1.8M	Add +94.7%
USA Liberty All Star Equity Fund	0.00%	295,803	$1.8M	Add +25.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	12,687	$1.8M	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	22,857	$1.8M	Add +29.6%
FBNC First Bancorp	0.00%	27,433	$1.7M	Add +1.1%
AIZ Assurant Inc.	0.00%	6,260	$1.7M	Add +27.8%
DTM DT Midstream Inc.	0.00%	12,008	$1.7M	Add +19.9%
BAX Baxter International Inc.	0.00%	77,005	$1.7M	Add +60.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	104,738	$1.7M	Add +6.1%
UHS Universal Health Services-B	0.00%	12,510	$1.7M	Add +13.9%
ECPG Encore Capital Group Inc.	0.00%	18,774	$1.7M	Add +8.7%
STZ Constellation Brands Inc. Class A	0.00%	12,960	$1.7M	Reduce -19.7%
PAUG Innovator U.S. Equity Power	0.00%	37,912	$1.7M	Add +2.3%
EPRF Innovat S&P Invest GRD Pref	0.00%	104,489	$1.7M	Add +1.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,362	$1.7M	Add +25.2%
MXL Maxlinear Inc.	0.00%	18,976	$1.7M	Reduce -20.9%
FEZ State Street SPDR Euro Stoxx	0.00%	25,384	$1.7M	Add +3.4%
SFM Sprouts Farmers Market Inc.	0.00%	23,941	$1.7M	Add +3.8%
BHVN Biohaven Ltd.	0.00%	125,152	$1.7M	Add +105.1%
FQAL Fidelity Quality Factor ETF	0.00%	20,953	$1.7M	Add +29.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	53,273	$1.7M	Add +3.6%
BAH Booz Allen Hamilton Holdings	0.00%	27,245	$1.7M	Add +200.7%
CELC Celcuity Inc.	0.00%	15,892	$1.7M	Add +0.6%
UJUL Innovator U.S. Equity Ultra	0.00%	41,684	$1.7M	Add +38.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	98,591	$1.7M	Reduce -69.0%
POWL Powell Industries Inc.	0.00%	7,304	$1.7M	Reduce -50.0%
VOD Vodafone Group PLC-SP ADR	0.00%	114,711	$1.7M	Add +351.6%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	71,746	$1.7M	Add +202.7%
ENTG Entegris Inc.	0.00%	11,605	$1.7M	Add +50.8%
AWI Armstrong World Industries	0.00%	10,846	$1.7M	Reduce -26.5%
R Ryder System Inc.	0.00%	6,270	$1.7M	Add +12.8%
FTV Fortive Corp.	0.00%	27,066	$1.7M	Reduce -2.7%
FDV Fed Hermes US Strat Div ETF	0.00%	52,253	$1.7M	Reduce -11.0%
CMPR Cimpress PLC	0.00%	16,765	$1.7M	Add +1.4%
CNO Cno Financial Group Inc.	0.00%	32,149	$1.7M	Add +91.5%
VIAV Viavi Solutions Inc.	0.00%	68,268	$1.7M	Add +27.5%
XRAY Dentsply Sirona Inc.	0.00%	154,921	$1.7M	Add +196.6%
SVXY Proshares Short Vix St Futur	0.00%	28,500	$1.7M	Add +34.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,564	$1.7M	Add +14.1%
RMBS Rambus Inc.	0.00%	14,834	$1.7M	Add +46.9%
MGA Magna International Inc.	0.00%	34,921	$1.7M	Add +89.1%
VPL Vanguard Ftse Pacific ETF	0.00%	14,597	$1.7M	Add +22.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	21,689	$1.7M	Add +0.9%
KRE SS SPDR S&P Regional Bank	0.00%	22,050	$1.7M	Reduce -64.2%
BJAN Innovator U.S. Equity Buffer	0.00%	27,886	$1.7M	Reduce -16.5%
FHLC Fidelity MSCI Health Care	0.00%	21,068	$1.7M	Add +15.1%
WTFC Wintrust Financial Corp.	0.00%	10,193	$1.6M	Add +53.4%
ICF iShares Select U.S. REIT ETF	0.00%	24,047	$1.6M	Add +6.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	8,866	$1.6M	Add +61.8%
BCE Bce Inc.	0.00%	76,477	$1.6M	Add +130.1%
EWY iShares MSCI South Korea ETF	0.00%	8,909	$1.6M	Add +18.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	63,836	$1.6M	Add +5.0%
JLL Jones Lang Lasalle Inc.	0.00%	5,025	$1.6M	Reduce -47.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	25,069	$1.6M	Add +278.2%
JSMD Janus Small Mid Cap GR Alp	0.00%	16,669	$1.6M	Reduce -14.6%
CDC Victoryshares US Eq Income E	0.00%	21,425	$1.6M	Add +1.0%
MODL Victoryshares Westend US Sec	0.00%	31,345	$1.6M	Reduce -3.0%
KTOS Kratos Defense & Security	0.00%	33,606	$1.6M	Add +0.8%
COLB Columbia Banking System Inc.	0.00%	50,249	$1.6M	Reduce -18.6%
FAF First American Financial	0.00%	23,216	$1.6M	Add +39.8%
PMAR Innovator U.S. Equity Power	0.00%	33,467	$1.6M	Add +6.5%
PJUN Innovator U.S. Equity Power	0.00%	36,939	$1.6M	Add +117.0%
AMTM Amentum Holdings Inc.	0.00%	76,516	$1.6M	Reduce -3.3%
FCFS Firstcash Holdings Inc.	0.00%	7,350	$1.6M	Add +13.5%
AVT Avnet Inc.	0.00%	29,683	$1.6M	Add +7.2%
IR Ingersoll-Rand Inc.	0.00%	20,358	$1.6M	Add +9.1%
PTNQ Pacer Trendpilot 100 ETF	0.00%	18,332	$1.6M	Add +31.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	11,067	$1.6M	Add +565.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	73,867	$1.6M	Add +32.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	51,538	$1.6M	Add +1.2%
PHG Koninklijke Philips NVR- NY	0.00%	57,738	$1.6M	Add +13.7%
RELY Remitly Global Inc.	0.00%	66,470	$1.6M	Add +3.8%
SONY Sony Group Corp. - SP ADR	0.00%	75,748	$1.6M	Add +12.9%
EGP Eastgroup Properties Inc.	0.00%	8,487	$1.6M	Add +82.4%
COMP Compass Inc. Class A	0.00%	144,787	$1.6M	Add +26.1%
KURA Kura Oncology Inc.	0.00%	159,724	$1.6M	Add +37.6%
EWC iShares MSCI Canada ETF	0.00%	26,814	$1.6M	Add +20.9%
DFGP Dimensional GLBL Core PL Fix	0.00%	28,925	$1.6M	Add +256.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	44,739	$1.6M	Add +1.1%
PEO Adams Natural Resources Fund	0.00%	61,894	$1.6M	Reduce -5.7%
SIVR Abrdn Physical Silver Shares	0.00%	27,539	$1.6M	Add +16.0%
OLN Olin Corp.	0.00%	75,367	$1.6M	Add +352.6%
RUNN Running Oak Efficient GR ETF	0.00%	47,050	$1.6M	New
FTRE Fortrea Holdings Inc.	0.00%	87,218	$1.5M	Add +8.1%
IDU iShares US Utilities ETF	0.00%	13,427	$1.5M	Add +15.8%
PARR Par Pacific Holdings Inc.	0.00%	23,472	$1.5M	Add +3.3%
CAVA Cava Group Inc.	0.00%	21,374	$1.5M	Add +18.3%
CHDN Churchill Downs Inc.	0.00%	18,030	$1.5M	Add +19.7%
NTCT Netscout Systems Inc.	0.00%	54,268	$1.5M	Add +10.2%
PDEC Innovator U.S. Equity Power	0.00%	33,367	$1.5M	Reduce -23.2%
FDMO Fidelity Momentum Factor ETF	0.00%	15,949	$1.5M	Add +10.9%
CSPF C&S Pref & Income Active ETF	0.00%	58,918	$1.5M	Add +30.2%
BGGG BG Long Term GLBL Grwth ETF	0.00%	42,827	$1.5M	New
LULU Lululemon Athletica Inc.	0.00%	12,839	$1.5M	Reduce -69.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	30,387	$1.5M	No change
FLO Flowers Foods Inc.	0.00%	202,298	$1.5M	Add +261.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	59,233	$1.5M	Reduce -4.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	52,634	$1.5M	No change
SWKS Skyworks Solutions Inc.	0.00%	49,853	$1.5M	Add +18.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	40,501	$1.5M	Reduce -79.5%
SMG Scotts Miracle-Gro Co.	0.00%	23,255	$1.5M	Add +296.6%
AIP Arteris Inc.	0.00%	43,709	$1.5M	Add +102.6%
HIW Highwoods Properties Inc.	0.00%	48,679	$1.5M	Add +141.4%
QXO Qxo Inc.	0.00%	101,241	$1.5M	Add +20.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,032	$1.5M	Add +56.5%
PENN Penn Entertainment Inc.	0.00%	84,677	$1.5M	Add +181.4%
RS Reliance Inc.	0.00%	10,019	$1.5M	Add +8.1%
EQIN Columbia US Eqty Inc. ETF	0.00%	28,775	$1.5M	Add +8.0%
CRBG Corebridge Financial Inc.	0.00%	49,371	$1.5M	Add +13.2%
IUS Invesco Rafi Strategic US Et	0.00%	22,536	$1.5M	Add +0.5%
EHC Encompass Health Corp.	0.00%	13,649	$1.5M	Add +18.2%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SER	0.00%	47,668	$1.5M	New
CELH Celsius Holdings Inc.	0.00%	48,997	$1.5M	Add +179.2%
DTD Wisdomtree US Total Dividend	0.00%	15,834	$1.5M	Add +0.0%
DOX Amdocs Ltd.	0.00%	28,796	$1.5M	Reduce -89.1%
HCMT Direxion HCM Tactic US ETF	0.00%	36,057	$1.5M	New
PGF Invesco Financial Preferred	0.00%	108,751	$1.5M	Reduce -5.8%
CPT Camden Property Trust	0.00%	13,206	$1.5M	Add +71.1%
MIDD Middleby Corp.	0.00%	10,990	$1.5M	Add +57.4%
OACP Oneascent Core Plus Bond ETF	0.00%	65,988	$1.5M	Add +514.8%
FXU First Trust Utilities Alphad	0.00%	30,030	$1.5M	Reduce -4.3%
DFCA Dimensional Calfornia MB ETF	0.00%	29,721	$1.5M	Add +3.0%
OTTR Otter Tail Corp.	0.00%	16,655	$1.5M	Add +5.2%
BALT Inn Defined Wealth Shield	0.00%	42,958	$1.5M	Add +19.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	21,503	$1.5M	Reduce -0.5%
CHRD Chord Energy Corp.	0.00%	12,561	$1.5M	Add +30.5%
CIFR Cipher Digital Inc.	0.00%	66,575	$1.5M	Add +36.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	44,287	$1.5M	Add +6.5%
PPLI People Inc.	0.00%	31,630	$1.5M	Add +21.7%
THO Thor Industries Inc.	0.00%	20,168	$1.5M	Add +308.5%
XPO Xpo Inc.	0.00%	10,067	$1.5M	Add +23.6%
DB Deutsche Bank AG-Registered	0.00%	40,948	$1.5M	Add +17.4%
RELX Relx PLC - Spon ADR	0.00%	45,138	$1.5M	Reduce -19.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	40,627	$1.5M	Add +78.0%
MAIN Main Street Capital Corp.	0.00%	27,657	$1.5M	Add +47.6%
ASTS Ast Spacemobile Inc.	0.00%	19,899	$1.5M	Add +17.5%
MOG.A Moog Inc. Class A	0.00%	3,576	$1.5M	Add +106.8%
MCY Mercury General Corp.	0.00%	13,294	$1.5M	Add +2.1%
ROIV Roivant Sciences Ltd.	0.00%	40,367	$1.5M	Add +12.6%
CUZ Cousins Properties Inc.	0.00%	54,917	$1.5M	Add +142.1%
BPRE Bluerock Private Real Estate	0.00%	112,206	$1.5M	Add +64.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	17,730	$1.4M	Reduce -5.2%
WHR Whirlpool Corp.	0.00%	35,551	$1.4M	Add +88.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	88,397	$1.4M	Reduce -2.9%
STM Stmicroelectronics NV-NY SHS	0.00%	20,200	$1.4M	Add +4.1%
WSBC Wesbanco Inc.	0.00%	42,883	$1.4M	Add +47.1%
RNG Ringcentral Inc. Class A	0.00%	34,477	$1.4M	Add +40.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	28,639	$1.4M	Add +1.6%
AGIX Kraneshares Public-Private A	0.00%	31,561	$1.4M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	73,310	$1.4M	Add +7.7%
SVIX -1X Short Vix Futures ETF	0.00%	57,500	$1.4M	Reduce -9.0%
TRMB Trimble Inc.	0.00%	27,053	$1.4M	Reduce -51.6%
SSO Proshares Ultra S&P500	0.00%	20,772	$1.4M	No change
KD Kyndryl Holdings Inc.	0.00%	135,483	$1.4M	Add +16.1%
AOS Smith (a.o.) Corp.	0.00%	23,572	$1.4M	Add +3.6%
NTB Bank of N.T. Butterfield&son	0.00%	23,561	$1.4M	Add +7.0%
JEMA JPMorgan Activebuilders Emer	0.00%	22,790	$1.4M	Add +14.4%
QLYS Qualys Inc.	0.00%	9,300	$1.4M	Add +13.2%
SLM SLM Corp.	0.00%	66,658	$1.4M	Add +91.8%
ALV Autoliv Inc.	0.00%	14,777	$1.4M	Add +39.3%
BAND Bandwidth Inc. Class A	0.00%	18,757	$1.4M	Add +29.2%
SAH Sonic Automotive Inc. Class A	0.00%	32,767	$1.4M	Add +79.1%
WKC World Kinect Corp.	0.00%	45,838	$1.4M	New
NWG Natwest Group PLC -Spon ADR	0.00%	79,343	$1.4M	Reduce -0.6%
SBAC SBA Communications Corp.	0.00%	8,546	$1.4M	Add +58.9%
SHLD Global X Defense Tech ETF	0.00%	23,015	$1.4M	Add +120.2%
LII Lennox International Inc.	0.00%	2,549	$1.4M	Add +22.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	61,738	$1.4M	Add +9.5%
ALLW State Street Brgwtr All WTHR	0.00%	48,017	$1.4M	Reduce -48.6%
KMPR Kemper Corp.	0.00%	47,714	$1.4M	Add +116.7%
IWL iShares Russell Top 200 ETF	0.00%	7,497	$1.4M	Reduce -26.1%
EXLS Exlservice Holdings Inc.	0.00%	76,476	$1.4M	Reduce -16.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	114,503	$1.4M	Add +69.3%
WLK Westlake Corp.	0.00%	21,697	$1.4M	Add +738.4%
AUB Atlantic Union Bankshares Co.	0.00%	33,195	$1.4M	Add +10.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	45,327	$1.4M	Reduce -1.3%
LMBS First Trust Low Duration Opp	0.00%	28,051	$1.4M	Add +2.0%
VRTS Virtus Investment Partners	0.00%	8,680	$1.4M	Add +193.5%
BF.B Brown-Forman Corp. Class B	0.00%	53,058	$1.4M	Add +47.5%
ARI Apollo Commercial Real Estat	0.00%	132,917	$1.4M	Add +3.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	119,700	$1.4M	Add +6.7%
IJAN Innovator International Deve	0.00%	36,255	$1.4M	Reduce -1.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	26,236	$1.4M	Reduce -2.0%
QRVO Qorvo Inc.	0.00%	65,448	$1.4M	Add +13.0%
IBCB iShares Ibon Dec 2036 TC ETF	0.00%	55,386	$1.4M	New
IEV iShares Europe ETF	0.00%	18,896	$1.4M	Reduce -8.4%
TFX Teleflex Inc.	0.00%	10,118	$1.4M	Add +9.8%
BAM Brookfield Asset Mgmt-A	0.00%	29,270	$1.4M	Reduce -2.9%
BFC Bank First Corp.	0.00%	9,276	$1.4M	Add +165.9%
TRFK Pacer Data and Digital Rev	0.00%	13,574	$1.4M	Reduce -1.2%
IYK iShares US Consumer Staples	0.00%	18,463	$1.4M	Reduce -2.4%
FLJP Franklin Ftse Japan ETF	0.00%	33,716	$1.4M	Add +207.7%
CACC Credit Acceptance Corp.	0.00%	2,163	$1.4M	New
RYN Rayonier Inc.	0.00%	63,565	$1.4M	Add +164.8%
WEX Wex Inc.	0.00%	8,568	$1.3M	Reduce -66.1%
ELS Equity Lifestyle Properties	0.00%	21,192	$1.3M	Add +178.3%
CRSP Crispr Therapeutics AG	0.00%	25,163	$1.3M	Reduce -5.7%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	4,311	$1.3M	Reduce -6.4%
CMC Commercial Metals Co.	0.00%	21,370	$1.3M	Add +10.3%
ENVA Enova International Inc.	0.00%	5,586	$1.3M	Add +1.7%
BWXT BWX Technologies Inc.	0.00%	7,148	$1.3M	Reduce -83.2%
NXST Nexstar Media Group Inc.	0.00%	7,561	$1.3M	Reduce -7.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	52,122	$1.3M	Reduce -3.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	21,703	$1.3M	Add +19.6%
GXO Gxo Logistics Inc.	0.00%	25,897	$1.3M	Add +0.6%
PAGP Plains GP Holdings LP	0.00%	52,895	$1.3M	Reduce -43.6%
EPS Wisdomtree US Large Cap Fund	0.00%	16,560	$1.3M	Add +55.4%
SUN Sunoco LP	0.00%	19,030	$1.3M	Add +35.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	50,787	$1.3M	Add +27.1%
INSM Insmed Inc.	0.00%	11,300	$1.3M	Add +24.4%
TRP TC Energy Corp.	0.00%	19,328	$1.3M	Add +2.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	20,499	$1.3M	Add +1.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	63,571	$1.3M	Add +4.4%
PFIG Invesco Fundamental Investme	0.00%	54,399	$1.3M	New
IAT iShares US Regional Banks Et	0.00%	20,460	$1.3M	Add +7.7%
CWT California Water Service Grp	0.00%	26,053	$1.3M	Add +149.4%
LEMB iShares JP Morgan Em Local C	0.00%	30,396	$1.3M	Add +9.4%
CCJ Cameco Corp.	0.00%	13,477	$1.3M	Add +25.8%
AHLT American Beacon Ahl Trend	0.00%	44,913	$1.3M	Add +3.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	49,036	$1.3M	Add +13.4%
SWX Southwest Gas Holdings Inc.	0.00%	14,109	$1.3M	Add +26.1%
PML PIMCO Municipal Income FD II	0.00%	169,476	$1.3M	Add +0.3%
ESI Element Solutions Inc.	0.00%	32,299	$1.3M	Add +102.8%
FSS Federal Signal Corp.	0.00%	11,138	$1.3M	Add +67.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	54,891	$1.3M	Add +0.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	17,022	$1.3M	New
WBS Webster Financial Corp.	0.00%	40,698	$1.3M	Reduce -42.0%
ICFI Icf International Inc.	0.00%	16,647	$1.3M	Add +268.0%
GOVZ iShares 25+ YR Treas Strips	0.00%	36,135	$1.3M	Reduce -17.9%
HXL Hexcel Corp.	0.00%	12,867	$1.3M	Add +8.4%
FCUS Pinnacle Focused Opport ETF	0.00%	31,934	$1.3M	New
CAKE The Cheesecake Factory Inc.	0.00%	15,409	$1.3M	Add +7.2%
MGEE Mge Energy Inc.	0.00%	15,589	$1.3M	Add +142.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	10,263	$1.3M	Add +20.9%
HTGC Hercules Capital Inc.	0.00%	79,383	$1.3M	Add +11.6%
BKU Bankunited Inc.	0.00%	26,314	$1.3M	Add +16.9%
CNS Cohen & Steers Inc.	0.00%	16,391	$1.3M	Add +109.0%
SEPQ STF Tactical Growth Income	0.00%	45,090	$1.3M	Add +13.0%
CHWY Chewy Inc. Class A	0.00%	60,648	$1.3M	Reduce -83.0%
REXR Rexford Industrial Realty Inc.	0.00%	36,951	$1.3M	Reduce -16.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	24,525	$1.3M	Add +96.0%
COHU Cohu Inc.	0.00%	22,414	$1.3M	Add +13.7%
HAFC Hanmi Financial Corporation	0.00%	39,230	$1.3M	Add +7.7%
LLYVK Liberty Live Holdings Class C	0.00%	12,176	$1.3M	Add +3.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	7,892	$1.3M	Add +6.2%
SM SM Energy Co.	0.00%	44,973	$1.3M	Add +18.1%
TILT NT Mstar US Ftilt ETF	0.00%	4,500	$1.3M	No change
UDR Udr Inc.	0.00%	31,396	$1.2M	Add +77.7%
UJAN Innovator U.S. Equity Ultra	0.00%	27,331	$1.2M	Reduce -0.4%
FWONK Liberty Media Corp. Class C	0.00%	12,936	$1.2M	Add +12.7%
FLHY Franklin High Yield Corporat	0.00%	51,352	$1.2M	Reduce -2.2%
VAC Marriott Vacations World	0.00%	12,622	$1.2M	Add +4.4%
DAVE Dave Inc.	0.00%	3,083	$1.2M	Add +1.9%
CG The Carlyle Group Inc.	0.00%	27,579	$1.2M	Reduce -3.7%
AVTR Avantor Inc.	0.00%	136,506	$1.2M	Add +416.0%
AM Antero Midstream Corp.	0.00%	55,152	$1.2M	Add +44.8%
MSTB Lha Market State Tactical	0.00%	28,282	$1.2M	Add +26.1%
IGOV iShares International Treasu	0.00%	29,962	$1.2M	Reduce -5.9%
OGS One Gas Inc.	0.00%	15,447	$1.2M	Add +71.4%
IESC Ies Holdings Inc.	0.00%	1,954	$1.2M	Add +87.3%
BULL Webull Corp.	0.00%	185,921	$1.2M	Add +60.9%
ACI Albertsons Cos Inc. Class A	0.00%	82,564	$1.2M	Add +2.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	19,887	$1.2M	Reduce -1.3%
IXC iShares Global Energy ETF	0.00%	23,789	$1.2M	Reduce -25.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	24,636	$1.2M	New
AFRM Affirm Holdings Inc.	0.00%	14,510	$1.2M	Add +53.1%
FYC First Trust Small Cap Growth	0.00%	9,934	$1.2M	Add +2.7%
JHX James Hardie Ind PLC	0.00%	48,734	$1.2M	Add +4.8%
PAG Penske Automotive Group Inc.	0.00%	6,209	$1.2M	Reduce -82.7%
FLG Flagstar Bank NA	0.00%	79,877	$1.2M	Add +8.6%
ECG Everus Construction Group	0.00%	8,816	$1.2M	Add +3.2%
INGR Ingredion Inc.	0.00%	20,272	$1.2M	Reduce -42.4%
FLNC Fluence Energy Inc.	0.00%	74,405	$1.2M	Add +36.4%
LKQ LKQ Corp.	0.00%	47,256	$1.2M	Add +95.8%
WTW Willis Towers Watson PLC	0.00%	4,132	$1.2M	Reduce -23.7%
YUMC Yum China Holdings Inc.	0.00%	27,775	$1.2M	Reduce -2.9%
EVTR Eaton Vance Total Return	0.00%	23,659	$1.2M	New
TYL Tyler Technologies Inc.	0.00%	3,854	$1.2M	Reduce -29.8%
CMF iShares California Muni Bond	0.00%	20,789	$1.2M	Add +17.5%
INSW International Seaways Inc.	0.00%	13,444	$1.2M	Add +9.0%
QYLD Global X Nasd 100 Cov Call	0.00%	64,436	$1.2M	Add +14.1%
MRNA Moderna Inc.	0.00%	17,411	$1.2M	Add +61.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	23,660	$1.2M	Add +3.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	10,881	$1.2M	Reduce -1.7%
TECK Teck Resources Ltd.-CLS B	0.00%	19,771	$1.2M	Add +337.5%
CDE Coeur Mining Inc.	0.00%	73,947	$1.2M	Add +20.0%
FIXD First Trust Smith Opportunis	0.00%	27,229	$1.2M	Add +10.5%
PFRL Pgim Floating Rate Income Et	0.00%	23,755	$1.2M	Add +31.2%
OTF Blue Owl Technology Finance	0.00%	113,786	$1.2M	Add +40.3%
ABM Abm Industries Inc.	0.00%	26,275	$1.2M	Add +200.8%
NOK Nokia Corp.-Spon ADR	0.00%	94,086	$1.2M	Add +25.6%
WMS Advanced Drainage Systems Inc.	0.00%	7,775	$1.2M	Add +9.5%
VCRB Vanguard Core Bond ETF	0.00%	15,271	$1.2M	Add +37.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	60,004	$1.2M	Add +56.7%
FOXA Fox Corp. Class A	0.00%	21,528	$1.2M	Reduce -83.6%
GNTX Gentex Corp.	0.00%	48,131	$1.2M	Add +16.0%
FMNB Farmers Natl Banc Corp.	0.00%	81,378	$1.2M	Add +23.9%
BCIC BCP Investment Corp.	0.00%	157,910	$1.2M	Add +82.0%
EMO Clearbridge Energy Midstream	0.00%	22,961	$1.2M	Reduce -0.4%
IVT Inventrust Properties Corp.	0.00%	32,764	$1.2M	Add +3.3%
TRU Transunion	0.00%	15,437	$1.2M	Reduce -50.2%
RAVI NT Ultrashrt Fi ETF	0.00%	15,368	$1.2M	Reduce -24.4%
DKS Dick's Sporting Goods Inc.	0.00%	5,304	$1.2M	Add +12.3%
OUSA Alps Oshares US Quality Divi	0.00%	19,340	$1.2M	Reduce -0.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	27,960	$1.2M	Add +48.8%
NSP Insperity Inc.	0.00%	33,517	$1.2M	Add +56.5%
JXN Jackson Financial Inc. Class A	0.00%	9,838	$1.1M	Add +4.6%
WRLD World Acceptance Corp.	0.00%	5,735	$1.1M	Add +62.3%
CSW CSW Industrials Inc.	0.00%	4,068	$1.1M	Add +12.9%
LASR Nlight Inc.	0.00%	15,852	$1.1M	Add +6.9%
FULT Fulton Financial Corp.	0.00%	47,176	$1.1M	Add +10.5%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	43,224	$1.1M	Reduce -1.7%
IYT iShares US Transportation Et	0.00%	12,923	$1.1M	Add +4.0%
PD Pagerduty Inc.	0.00%	110,069	$1.1M	Add +162.8%
KWEB Kranesh Csi China Internet	0.00%	43,100	$1.1M	Reduce -5.4%
RVTY Revvity Inc.	0.00%	15,257	$1.1M	Add +36.1%
REET iShares Global REIT ETF	0.00%	40,785	$1.1M	Reduce -39.2%
BBIO Bridgebio Pharma Inc.	0.00%	13,202	$1.1M	Add +166.6%
NCDL Nuveen Churchill Direct Lend	0.00%	87,739	$1.1M	Add +0.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	39,780	$1.1M	Reduce -5.2%
SAIA Saia Inc.	0.00%	6,662	$1.1M	Add +42.1%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	28,685	$1.1M	Add +4.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	12,607	$1.1M	Reduce -3.5%
IOSP Innospec Inc.	0.00%	13,679	$1.1M	Add +73.2%
FLXR TCW Flexible Income ETF	0.00%	28,589	$1.1M	Add +5.5%
HLNE Hamilton Lane Inc. Class A	0.00%	13,707	$1.1M	Add +497.8%
EQH Equitable Holdings Inc.	0.00%	23,614	$1.1M	Reduce -36.2%
EWU iShares MSCI United Kingdom	0.00%	23,805	$1.1M	Add +55.1%
PL Planet Labs PBC	0.00%	42,546	$1.1M	Add +19.7%
CBT Cabot Corp.	0.00%	12,661	$1.1M	Add +18.5%
BUFF Innovator Laddered Allocatio	0.00%	20,815	$1.1M	Reduce -0.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,335	$1.1M	Reduce -3.8%
UCB United Community Banks	0.00%	30,900	$1.1M	Add +26.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	19,783	$1.1M	Reduce -11.9%
UFPI Ufp Industries Inc.	0.00%	30,175	$1.1M	Reduce -0.0%
SMCI Super Micro Computer Inc.	0.00%	38,789	$1.1M	Add +94.3%
RSI Rush Street Interactive Inc.	0.00%	32,826	$1.1M	Add +7.1%
SQQQ Proshares Ultrapro Short QQQ	0.00%	29,000	$1.1M	New
RLAY Relay Therapeutics Inc.	0.00%	54,475	$1.1M	Reduce -1.6%
SRET Global X Superdividend REIT	0.00%	48,028	$1.1M	Reduce -1.6%
HESM Hess Midstream LP Class A	0.00%	28,140	$1.1M	Reduce -47.0%
AVNT Avient Corp.	0.00%	30,132	$1.1M	Add +35.9%
DAKT Daktronics Inc.	0.00%	54,434	$1.1M	Add +2.0%
IFRA iShares US Infrastructure	0.00%	17,545	$1.1M	Reduce -2.6%
ALIT Alight Inc. Class A	0.00%	55,134	$1.1M	Reduce -88.5%
MUNI PIMCO Intermediate Municipal	0.00%	20,615	$1.1M	Add +38.7%
HPP Hudson Pacific Properties Inc.	0.00%	71,004	$1.1M	Add +368.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	49,645	$1.1M	Add +29.6%
MYRG MYR Group Inc./Delaware	0.00%	2,562	$1.1M	Add +3.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	178,949	$1.1M	Add +38.4%
CGUI Cap Group Ultra Short Income	0.00%	42,277	$1.1M	Add +99.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,171	$1.1M	Add +64.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	48,345	$1.1M	Add +8.9%
ATRO Astronics Corp.	0.00%	14,710	$1.1M	Add +5.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	27,656	$1.1M	Reduce -1.6%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	42,323	$1.1M	Add +0.4%
NSA National Storage Affiliates	0.00%	23,772	$1.1M	Add +37.6%
LYV Live Nation Entertainment Inc.	0.00%	5,916	$1.1M	Add +23.6%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	23,758	$1.1M	Add +20.1%
WABC Westamerica Bancorporation	0.00%	18,131	$1.1M	Add +33.9%
PTCT PTC Therapeutics Inc.	0.00%	12,417	$1.1M	Add +11.6%
PRGS Progress Software Corp.	0.00%	27,807	$1.1M	Add +241.8%
AMBA Ambarella Inc.	0.00%	17,395	$1.0M	Add +3.1%
LAD Lithia Motors Inc.	0.00%	3,342	$1.0M	Add +200.0%
LRGG Nomura Focused Large Growth	0.00%	36,795	$1.0M	Reduce -88.2%
PGNY Progyny Inc.	0.00%	34,126	$1.0M	Add +58.7%
TDVG T Rowe Price Dividend Growth	0.00%	21,109	$1.0M	Reduce -65.8%
SDRL Seadrill Limited	0.00%	25,807	$1.0M	Add +9.0%
OSBC Old Second Bancorp Inc.	0.00%	45,547	$1.0M	Add +6.5%
SRPT Sarepta Therapeutics Inc.	0.00%	55,009	$1.0M	Reduce -38.5%
SEB Seaboard Corp.	0.00%	223	$1.0M	Add +189.6%
STRA Strategic Education Inc.	0.00%	12,358	$1.0M	Add +20.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	91,236	$1.0M	New
HELE Helen of Troy Ltd.	0.00%	39,430	$1.0M	Add +130.2%
ACIW Aci Worldwide Inc.	0.00%	18,397	$1.0M	Add +48.2%
SCI Service Corp. International	0.00%	13,397	$1.0M	Reduce -2.1%
FLCC Fed Hermes Large Cap Core	0.00%	28,971	$1.0M	Add +16.3%
ESNT Essent Group Ltd.	0.00%	16,113	$1.0M	Reduce -19.0%
NJAN Innovator Growth 100 Power B	0.00%	17,565	$1.0M	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	46,135	$1.0M	Reduce -37.9%
FLUT Flutter Entertainment PLC-Di	0.00%	9,308	$1.0M	Add +252.0%
FSK FS KKR Capital Corp.	0.00%	95,348	$1.0M	Add +0.3%
MZTI The Marzetti Company	0.00%	8,951	$1.0M	Add +214.9%
NWS News Corp. Class B	0.00%	33,135	$1.0M	Add +41.8%
CHW Calamos Global Dynamic Incom	0.00%	116,122	$1.0M	Add +15.3%
XBJL Inn US Eq Acc 9 Buff July	0.00%	25,442	$1.0M	No change
RRX Regal Rexnord Corp.	0.00%	4,750	$1.0M	Add +6.7%
SFNC Simmons First Natl Corp. Class A	0.00%	44,603	$1.0M	Add +20.5%
DFIP Dimensional Inflation-Protec	0.00%	24,667	$1.0M	Add +1.4%
VALE Vale SA-SP ADR	0.00%	69,934	$1.0M	Add +12.3%
IMCV iShares Morningstar Mid-Cap	0.00%	10,811	$1.0M	Reduce -3.7%
FBIZ First Business Financial Ser	0.00%	15,825	$1.0M	Add +198.3%
AAL American Airlines Group Inc.	0.00%	59,471	$1.0M	Add +38.1%
LGND Ligand Pharmaceuticals	0.00%	3,187	$1.0M	Add +18.1%
NVCR Novocure Ltd.	0.00%	61,767	$1.0M	Add +72.3%
IOO iShares Global 100 ETF	0.00%	7,215	$1.0M	Add +51.9%
MTDR Matador Resources Co.	0.00%	19,542	$1.0M	Add +16.1%
FBIN Fortune Brands Innovations I	0.00%	25,181	$1000K	Add +64.5%
IGPT Invesco AI and Next Gen Soft	0.00%	10,086	$998K	Add +0.2%
GUNR NT Mstar GLBL NR ETF	0.00%	19,872	$996K	Reduce -24.2%
AMG Affiliated Managers Group	0.00%	2,717	$995K	Add +22.9%
M Macy's Inc.	0.00%	43,929	$995K	Add +24.1%
LEG Leggett & Platt Inc.	0.00%	104,203	$992K	Add +104.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	31,530	$992K	Add +41.6%
CE Celanese Corp.	0.00%	21,144	$992K	Add +13.1%
MMSI Merit Medical Systems Inc.	0.00%	13,496	$991K	Add +311.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	19,085	$989K	Reduce -0.3%
KFY Korn Ferry	0.00%	13,463	$985K	Add +23.4%
CHMG Chemung Financial Corp.	0.00%	13,110	$984K	Add +2.4%
PRK Park National Corp.	0.00%	5,331	$983K	Add +6.7%
NODE Vaneck Onchain Economy ETF	0.00%	23,815	$983K	Add +42.5%
QBTS D-Wave Quantum Inc.	0.00%	48,842	$981K	Add +21.9%
UCTT Ultra Clean Holdings Inc.	0.00%	9,230	$981K	Reduce -27.2%
LBRT Liberty Energy Inc.	0.00%	40,005	$980K	Reduce -14.7%
TNET Trinet Group Inc.	0.00%	17,574	$976K	Add +179.4%
SAM Boston Beer Company Inc. Class A	0.00%	5,519	$976K	Reduce -40.8%
WES Western Midstream Partners L	0.00%	21,807	$973K	Reduce -26.9%
GSAT Globalstar Inc.	0.00%	12,127	$971K	Add +6.4%
RACE Ferrari NV	0.00%	2,575	$970K	Reduce -17.2%
RIVN Rivian Automotive Inc. Class A	0.00%	55,382	$968K	Add +47.4%
JPIB JPMorgan Intl BND ETF	0.00%	20,114	$968K	Add +31.7%
PSQ Proshares Short QQQ	0.00%	38,000	$967K	New
PLNT Planet Fitness Inc. Class A	0.00%	18,813	$966K	Add +128.2%
WDFC WD-40 Co.	0.00%	3,642	$965K	Add +5.4%
AROC Archrock Inc.	0.00%	24,988	$963K	Add +16.6%
LPG Dorian LPG Ltd.	0.00%	24,022	$962K	Add +26.5%
AVA Avista Corp.	0.00%	22,943	$961K	Add +185.4%
BSCX Invesco Bulletshares 2033 CB	0.00%	262,943	$960K	Add +2.5%
SANM Sanmina Corp.	0.00%	4,593	$959K	Add +11.3%
HOG Harley-Davidson Inc.	0.00%	38,109	$958K	Add +71.1%
FUTY Fidelity MSCI US Utilities	0.00%	16,355	$957K	Add +25.5%
SONO Sonos Inc.	0.00%	65,893	$955K	Add +15.1%
TECH Bio-Techne Corp.	0.00%	13,397	$955K	Reduce -10.9%
SMR Nuscale Power Corp.	0.00%	105,615	$955K	Add +48.1%
CLOI Vaneck Clo ETF	0.00%	18,075	$953K	Add +32.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7,736	$953K	Add +17.4%
IWC iShares Micro-Cap ETF	0.00%	4,874	$953K	Reduce -0.5%
FELE Franklin Electric Co. Inc.	0.00%	9,178	$951K	Add +49.3%
EWT iShares MSCI Taiwan ETF	0.00%	8,955	$951K	New
BYD Boyd Gaming Corp.	0.00%	10,987	$947K	Add +65.4%
JTEK JPMorgan US Tech Leaders	0.00%	9,041	$946K	Reduce -28.4%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	34,519	$944K	Add +8.5%
BXSL Blackstone Secured Lending F	0.00%	40,224	$943K	Add +33.3%
SDOG Alps Sector Dividend Dogs	0.00%	13,435	$943K	Reduce -62.3%
CFFN Capitol Federal Financial Inc.	0.00%	121,579	$942K	Add +8.8%
VSDB Vanguard Short Dur Bond ETF	0.00%	12,399	$942K	Add +26.9%
BLDR Builders Firstsource Inc.	0.00%	12,411	$939K	Add +212.8%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	37,463	$938K	Add +123.6%
KFRC Kforce Inc.	0.00%	17,169	$938K	Add +4.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	17,070	$937K	Add +72.7%
COLM Columbia Sportswear Co.	0.00%	14,838	$934K	Reduce -0.1%
PEGA Pegasystems Inc.	0.00%	29,892	$934K	Reduce -60.0%
GO Grocery Outlet Holding Corp.	0.00%	107,280	$933K	Add +379.9%
PTC PTC Inc.	0.00%	7,479	$933K	Add +19.7%
PAYR Fed HRMS Enhan Inc. ETF	0.00%	17,207	$933K	Add +166.5%
HTH Hilltop Holdings Inc.	0.00%	24,327	$932K	Add +7.5%
RGEN Repligen Corp.	0.00%	6,456	$931K	Add +43.7%
MBGL Mobility Global Inc.	0.00%	44,757	$931K	New
CRC California Resources Corp.	0.00%	17,706	$929K	Add +2.4%
DY Dycom Industries Inc.	0.00%	10,226	$927K	Reduce -1.6%
SHYM iShares Short Duration High	0.00%	41,342	$924K	Add +154.5%
PJP Invesco Pharmaceuticals ETF	0.00%	7,778	$922K	Add +6.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	14,888	$922K	Reduce -0.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	30,574	$921K	No change
FEOE First Eagle Overseas Eq ETF	0.00%	17,019	$919K	Add +2.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	35,707	$917K	Add +8.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	219,445	$913K	Reduce -3.2%
CCNE CNB Financial Corp.	0.00%	27,159	$913K	Add +41.5%
WRBY Warby Parker Inc. Class A	0.00%	31,414	$913K	Reduce -8.2%
CRL Charles River Laboratories	0.00%	3,896	$909K	Add +1.0%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.00%	43,343	$909K	New
BRZE Braze Inc. Class A	0.00%	36,158	$909K	Add +13.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	19,941	$908K	Reduce -25.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	16,617	$907K	Add +28.8%
LMND Lemonade Inc.	0.00%	12,867	$907K	Reduce -5.1%
UNG US Natural Gas Fund LP	0.00%	85,513	$906K	Add +1.4%
FVAL Fidelity Value Factor ETF	0.00%	11,372	$903K	Add +5.5%
RFLR Innovator US S Cap MNG F ETF	0.00%	27,711	$902K	Add +43.0%
FIW First Trust Water ETF	0.00%	8,342	$900K	Add +0.9%
MP MP Materials Corp.	0.00%	17,219	$899K	Add +37.1%
CENTA Central Garden and Pet Co. Class A	0.00%	23,945	$899K	Add +7.8%
SDIV Global X Superdividend ETF	0.00%	36,489	$898K	Reduce -1.5%
SDGR Schrodinger Inc.	0.00%	54,404	$897K	Add +316.1%
DEI Douglas Emmett Inc.	0.00%	74,587	$896K	Add +309.6%
PHR Phreesia Inc.	0.00%	99,426	$894K	Add +132.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	19,959	$892K	Reduce -63.0%
TDOC Teladoc Health Inc.	0.00%	96,104	$892K	Add +72.1%
LSCC Lattice Semiconductor Corp.	0.00%	9,185	$889K	Add +16.3%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	27,204	$888K	Add +13.3%
RPD RAPID7 Inc.	0.00%	79,344	$886K	Add +322.5%
PLXS Plexus Corp.	0.00%	3,312	$885K	Add +6.8%
HAE Haemonetics Corp.	0.00%	11,589	$883K	Add +10.3%
MPT Medical Properties Trust Inc.	0.00%	222,729	$879K	Add +2.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	50,737	$879K	Add +24.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	11,015	$879K	Add +15.1%
OBIL F/M US Treasury 12 Month Bil	0.00%	17,558	$878K	Reduce -14.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	10,027	$878K	Reduce -59.6%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	17,606	$878K	New
QNST Quinstreet Inc.	0.00%	52,221	$877K	Add +32.6%
BIPC Brookfield Infrastructure-A	0.00%	22,165	$877K	Add +83.8%
DCOR Dimensional US Core Eq 1 ETF	0.00%	10,569	$875K	Add +100.7%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	30,417	$874K	Add +2.7%
BHRB Burke & Herbert Financial SE	0.00%	12,434	$874K	Reduce -6.9%
CVSA Covista Inc.	0.00%	13,147	$874K	Add +6.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	6,817	$873K	Add +22.3%
OKLO Oklo Inc.	0.00%	17,865	$873K	Reduce -14.1%
DRH Diamondrock Hospitality Co.	0.00%	73,434	$872K	Add +9.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	68,307	$872K	Reduce -3.5%
DV Doubleverify Holdings Inc.	0.00%	74,657	$871K	Reduce -51.5%
ETH Grayscale Ethereum Staking M	0.00%	50,982	$870K	Add +1.8%
RWO State Street SPDR Dow Jones	0.00%	17,246	$866K	New
SNDR Schneider National Inc. Class B	0.00%	23,740	$864K	Add +8.7%
NXT Nextpower Inc.	0.00%	7,749	$864K	Add +21.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	12,730	$863K	Add +35.8%
TNGY Tortoise Energy ETF	0.00%	86,265	$863K	Add +119.1%
NBHC National Bank Hold Class A	0.00%	19,422	$861K	Add +6.7%
FRME First Merchants Corp.	0.00%	19,971	$861K	Add +56.8%
IJUL Innovator International Deve	0.00%	33,704	$861K	Add +11.8%
SLAB Silicon Laboratories Inc.	0.00%	3,934	$860K	Reduce -12.8%
LGIH Lgi Homes Inc.	0.00%	14,407	$856K	Add +52.1%
GTOP GS Tech Opportunities ETF	0.00%	17,313	$855K	Add +7.7%
APPN Appian Corp. Class A	0.00%	33,690	$854K	Add +48.8%
HAYW Hayward Holdings Inc.	0.00%	53,626	$854K	Reduce -27.3%
PWB Invesco Large Cap Growth ETF	0.00%	5,240	$851K	Add +126.5%
MFG Mizuho Financial Group-ADR	0.00%	81,132	$850K	Add +43.5%
PEBO Peoples Bancorp Inc.	0.00%	22,191	$850K	Add +31.7%
HTO H2O America	0.00%	13,813	$849K	Add +35.4%
FMC FMC Corp.	0.00%	77,648	$847K	Reduce -44.6%
CFA Victoryshares US 500 Volatil	0.00%	8,500	$845K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	89,975	$845K	Add +74.5%
RIOT Riot Platforms Inc.	0.00%	40,241	$844K	Add +85.6%
PFFA Virtus Infracap US Pref STCK	0.00%	40,255	$843K	Add +99.2%
KAT Scharf ETF	0.00%	15,073	$843K	Reduce -5.7%
PLBC Plumas Bancorp	0.00%	14,470	$843K	Add +6.0%
NCZ Virtus Convertible & Income	0.00%	53,128	$842K	Reduce -3.8%
JHG Janus Henderson Group PLC	0.00%	16,178	$840K	Reduce -84.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	32,431	$839K	Add +2.1%
NEOG Neogen Corp.	0.00%	87,155	$838K	Reduce -2.5%
FNCL Fidelity MSCI Financial Indx	0.00%	10,547	$838K	Add +3.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,413	$838K	Add +22.6%
SLF Sun Life Financial Inc.	0.00%	21,328	$837K	Reduce -2.9%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	16,487	$837K	Reduce -5.6%
ASX Ase Technology Holding -ADR	0.00%	19,597	$836K	Add +15.8%
OLED Universal Display Corp.	0.00%	10,282	$833K	Add +51.8%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	33,279	$833K	New
FROG Jfrog Ltd.	0.00%	9,170	$832K	Add +5.0%
FSSL FS Specialty Lending Fund	0.00%	74,303	$830K	Add +4.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	41,113	$829K	Add +10.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	14,504	$829K	New
FGD First Trust DJ GL Sel DVD	0.00%	25,157	$828K	Add +1.9%
KWR Quaker Chemical Corporation	0.00%	5,580	$827K	Add +6.0%
LPX Louisiana-Pacific Corp.	0.00%	11,296	$826K	Add +56.5%
RKT Rocket Cos Inc. Class A	0.00%	57,344	$825K	Add +120.5%
SPB Spectrum Brands Holdings Inc.	0.00%	9,888	$824K	Add +43.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	11,967	$823K	Reduce -0.5%
HLN Haleon PLC-ADR	0.00%	84,203	$822K	Add +11.5%
OSCR Oscar Health Inc. Class A	0.00%	26,905	$822K	Add +84.3%
PPI Astoria Real Assets ETF	0.00%	39,141	$821K	Add +140.4%
BLOK Amplify Blockchain Tech ETF	0.00%	13,073	$819K	Reduce -13.0%
LIVN Livanova PLC	0.00%	15,362	$818K	Add +20.3%
UVSP Univest Financial Corp.	0.00%	18,823	$818K	Add +21.8%
VC Visteon Corp.	0.00%	7,660	$816K	Add +44.6%
GREK Global X MSCI Greece ETF	0.00%	10,517	$816K	New
BG Bunge Global SA	0.00%	18,846	$815K	Add +0.9%
EVLN Eaton Vance Floating-Rate	0.00%	16,728	$814K	Reduce -6.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	30,998	$813K	Add +2.8%
RGTI Rigetti Computing Inc.	0.00%	49,092	$812K	Add +23.8%
ADNT Adient PLC	0.00%	40,621	$811K	Add +7.3%
MSGS Madison Square Garden Sports	0.00%	2,123	$811K	Add +48.7%
THD iShares MSCI Thailand ETF	0.00%	11,175	$810K	New
SFBS Servisfirst Bancshares Inc.	0.00%	9,490	$810K	Add +164.6%
PBA Pembina Pipeline Corp.	0.00%	17,033	$810K	Add +16.4%
TMFC Motley Fool 100 Index ETF	0.00%	10,412	$810K	Reduce -7.5%
HCI Hci Group Inc.	0.00%	4,434	$810K	Add +40.0%
USD Proshares Ultra Semiconduct	0.00%	8,347	$809K	Reduce -5.3%
CYTK Cytokinetics Inc.	0.00%	9,535	$809K	Add +7.5%
CPK Chesapeake Utilities Corp.	0.00%	6,255	$806K	Add +41.5%
BBDC Barings BDC Inc.	0.00%	93,664	$803K	Add +4.6%
LAC Lithium Americas Corp.	0.00%	241,367	$801K	Reduce -3.3%
OII Oceaneering Intl Inc.	0.00%	25,557	$801K	Add +7.6%
UMBF Umb Financial Corp.	0.00%	5,538	$801K	Add +24.2%
TTAN Servicetitan Inc. Class A	0.00%	10,304	$801K	New
CRVL Corvel Corp.	0.00%	22,199	$799K	Add +50.5%
EWO iShares MSCI Austria ETF	0.00%	18,810	$798K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	92,511	$797K	Reduce -0.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	48,021	$795K	Add +18.5%
RBA RB Global Inc.	0.00%	7,352	$795K	Add +95.8%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	18,526	$795K	Reduce -1.1%
RODM Hartford Multifact Dev MRKT	0.00%	19,363	$793K	Reduce -0.1%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	9,748	$793K	Reduce -2.9%
CTRE Caretrust REIT Inc.	0.00%	19,651	$790K	Add +9.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	17,320	$790K	Reduce -17.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	8,600	$789K	Add +20.6%
PRIM Primoris Services Corp.	0.00%	9,101	$788K	Reduce -0.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	11,228	$788K	Add +5.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,493	$788K	Add +37.4%
UFEB Innovator U.S. Equity Ultra	0.00%	20,250	$787K	No change
PRGO Perrigo Co. PLC	0.00%	77,017	$787K	Add +302.1%
SPXC SPX Technologies Inc.	0.00%	15,650	$787K	Add +6.0%
ASAN Asana Inc. Class A	0.00%	121,651	$787K	Add +153.9%
NFTY First Trust India Nifty 50 E	0.00%	14,585	$785K	Add +19.0%
TLN Talen Energy Corp.	0.00%	2,035	$785K	Add +26.7%
EWZ iShares MSCI Brazil ETF	0.00%	21,819	$784K	Add +23.0%
CDP Copt Defense Properties	0.00%	21,447	$783K	Add +15.2%
NESR National Energy Services Reu	0.00%	27,354	$783K	Add +16.3%
FSMD Fidelity Small-Mid Multifact	0.00%	15,175	$783K	Add +26.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	26,969	$782K	Reduce -37.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	13,214	$778K	Reduce -28.7%
DLX Deluxe Corp.	0.00%	31,578	$774K	Add +4.2%
EVUS iShares ESG Aw MSCI US Value	0.00%	21,624	$773K	New
WK Workiva Inc.	0.00%	14,815	$773K	Add +155.6%
PEY Invesco High Yield Equity Di	0.00%	32,555	$772K	Add +0.4%
BIP Brookfield Infrastructure Pa	0.00%	20,488	$771K	Add +7.6%
AMN Amn Healthcare Services Inc.	0.00%	23,802	$770K	Add +41.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,341	$770K	Add +4.3%
PTON Peloton Interactive Inc. Class A	0.00%	131,266	$769K	Add +50.3%
WD Walker & Dunlop Inc.	0.00%	15,302	$769K	Add +189.7%
CPA Copa Holdings SA Class A	0.00%	5,102	$768K	Add +159.5%
BBJP JPMorgan Betabuilders Japan	0.00%	10,059	$768K	Add +0.1%
GME Gamestop Corp. Class A	0.00%	35,404	$768K	Reduce -17.1%
STAG Stag Industrial Inc.	0.00%	19,675	$767K	Add +3.6%
VOYG Voyager Technologies Inc. Class A	0.00%	24,569	$766K	New
BLMN Bloomin' Brands Inc.	0.00%	91,440	$763K	Add +97.5%
LEU Centrus Energy Corp. Class A	0.00%	4,455	$762K	Reduce -9.4%
PUK Prudential PLC-ADR	0.00%	27,017	$760K	Add +1.1%
LBTYK Liberty Global Ltd. Class C	0.00%	73,920	$759K	Add +53.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	16,819	$758K	Reduce -7.7%
EQX Equinox Gold Corp.	0.00%	77,565	$757K	Add +0.2%
FIBK First Interstate Bancsys-A	0.00%	19,437	$755K	Add +16.1%
BHK BlackRock Core Bond Trust	0.00%	83,515	$754K	Reduce -16.2%
SMPL The Simply Good Foods Co.	0.00%	59,019	$754K	Add +259.2%
SE Sea Ltd.-ADR	0.00%	6,779	$753K	Add +15.4%
AMSF Amerisafe Inc.	0.00%	21,856	$753K	Add +66.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	7,483	$753K	Reduce -4.8%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	51,118	$753K	Add +0.2%
JHMM John Hancock Multi Fact Mid	0.00%	10,149	$753K	Reduce -14.6%
SGI Somnigroup International Inc.	0.00%	10,219	$752K	Add +72.2%
LAUR Laureate Education Inc.	0.00%	18,565	$751K	Reduce -5.2%
BCLO iShares BBB-B Clo Active ETF	0.00%	15,160	$750K	No change
ELAN Elanco Animal Health Inc.	0.00%	30,141	$748K	Add +29.9%
HIMU iShares High Yild Muni A ETF	0.00%	15,132	$747K	Reduce -9.9%
VCYT Veracyte Inc.	0.00%	13,110	$747K	Add +23.0%
ROG Rogers Corp.	0.00%	5,426	$746K	Add +19.3%
USEW Cambria US Ew ETF	0.00%	13,298	$746K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	12,315	$744K	Reduce -76.8%
IYM iShares U.S. Basic Materials	0.00%	4,159	$741K	Reduce -4.2%
SXI Standex International Corp.	0.00%	2,347	$741K	Reduce -12.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	17,959	$740K	New
BY Byline Bancorp Inc.	0.00%	19,860	$740K	Add +26.6%
WYNN WYNN Resorts Ltd.	0.00%	7,395	$738K	Reduce -3.7%
GUSE GS Enhanced US Equity ETF	0.00%	16,225	$737K	New
XME SS SPDR S&P Metals Mining	0.00%	7,104	$737K	Add +15.3%
GTLS Chart Industries Inc.	0.00%	3,509	$736K	Reduce -46.3%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	26,048	$735K	No change
MG Mistras Group Inc.	0.00%	45,011	$732K	Add +11.9%
AEO American Eagle Outfitters	0.00%	43,530	$732K	Reduce -19.2%
DIVB iShares Core Dividend ETF	0.00%	11,509	$732K	Reduce -2.7%
PLAB Photronics Inc.	0.00%	91,802	$731K	Add +2.1%
EEFT Euronet Worldwide Inc.	0.00%	14,406	$731K	Add +46.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	23,670	$727K	Add +31.9%
IDNA iShares Gen-Immunology HLTH	0.00%	21,622	$725K	New
FETH Fidelity Ethereum Fund	0.00%	40,576	$725K	Reduce -7.8%
KNF Knife River Corp.	0.00%	8,936	$725K	Add +1.8%
THQ Abrdn Healthcare Opport	0.00%	38,151	$724K	Reduce -3.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	24,600	$723K	No change
DOCN Digitalocean Holdings Inc.	0.00%	5,539	$723K	Add +25.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	21,525	$722K	Reduce -71.3%
RXT Rackspace Technology Inc.	0.00%	134,904	$720K	Reduce -2.4%
PVH PVH Corp.	0.00%	9,075	$720K	Add +124.6%
LEVI Levi Strauss & Co. Class A	0.00%	29,618	$720K	Add +3.7%
LLYVA Liberty Live Holdings Class A	0.00%	7,227	$720K	Add +3.0%
FDD First Trust Stoxx Europe	0.00%	38,205	$720K	Reduce -17.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9,941	$719K	Add +9.2%
HCSG Healthcare Services Group	0.00%	30,216	$719K	Add +5.8%
ONB Old National Bancorp	0.00%	27,425	$719K	Add +23.0%
EMLP First Trust North American E	0.00%	16,390	$718K	Add +16.4%
IAUM iShares Gold Trust Micro	0.00%	17,504	$716K	Add +40.1%
BMI Badger Meter Inc.	0.00%	4,967	$716K	Add +72.7%
DRAM Roundhill Memory ETF	0.00%	11,357	$716K	New
WSFS WSFS Financial Corp.	0.00%	9,209	$715K	Add +33.2%
STNE Stoneco Ltd. Class A	0.00%	63,746	$715K	New
ICLN iShares Global Clean Energy	0.00%	37,094	$714K	Add +5.0%
FIVN FIVE9 Inc.	0.00%	28,050	$713K	Add +52.0%
SR Spire Inc.	0.00%	8,827	$713K	Add +8.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16,892	$710K	Add +5.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,995	$710K	Add +8.3%
HIFS Hingham Institution for SVGS	0.00%	2,440	$709K	Add +15.4%
FENY Fidelity MSCI Energy Index	0.00%	23,144	$708K	Add +3.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	73,076	$707K	Add +1.4%
RLI Rli Corp.	0.00%	11,647	$706K	Add +174.0%
FLY Firefly Aerospace Inc.	0.00%	29,308	$706K	Add +321.1%
BIDU Baidu Inc. - Spon ADR	0.00%	5,999	$705K	Add +5.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	10,050	$703K	Reduce -10.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	15,870	$701K	Add +5.2%
EPAM Epam Systems Inc.	0.00%	8,338	$699K	Reduce -26.6%
TKO Tko Group Holdings Inc.	0.00%	3,790	$699K	Add +52.4%
THFF First Financial Corp.	0.00%	9,290	$699K	Add +5.2%
FWONA Liberty Media Corp. Class A	0.00%	7,913	$698K	Add +4.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	46,052	$698K	Reduce -0.3%
AVPT Avepoint Inc.	0.00%	56,052	$697K	Add +109.2%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	13,774	$697K	New
EDV Vanguard Extended Dur Treas	0.00%	11,175	$696K	New
WEN The Wendy's Co.	0.00%	91,902	$694K	Add +3.5%
FTC First Trust Large Cap Growth	0.00%	3,749	$691K	Reduce -5.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,893	$690K	No change
CATY Cathay General Bancorp	0.00%	65,814	$690K	Add +0.7%
HRMY Harmony Biosciences Holdings	0.00%	18,696	$689K	Add +78.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	6,844	$688K	Add +0.7%
OEC Orion SA	0.00%	120,898	$688K	Add +4.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	8,136	$688K	New
TEM Tempus AI Inc. Class A	0.00%	11,791	$687K	Add +31.5%
SPHR Sphere Entertainment Co.	0.00%	4,631	$686K	Add +116.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	23,203	$686K	Add +0.7%
BOKF Bok Financial Corporation	0.00%	4,933	$684K	Add +144.4%
MTSI Macom Technology Solutions H	0.00%	8,906	$684K	Add +7.0%
DNOV FT Vest US Equity Deep Buffe	0.00%	13,245	$684K	Add +11.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	70,993	$683K	No change
KMT Kennametal Inc.	0.00%	20,319	$683K	Add +29.9%
LZB La-Z-Boy Inc.	0.00%	17,420	$683K	New
RDW Redwire Corp.	0.00%	66,924	$681K	Add +503.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	65,149	$681K	Add +428.7%
NCLH Norwegian Cruise Line Holdin	0.00%	34,706	$681K	Reduce -13.0%
TNK Teekay Tankers Ltd. Class A	0.00%	9,375	$679K	Add +14.5%
LOPE Grand Canyon Education Inc.	0.00%	4,497	$679K	Reduce -26.8%
IYG iShares U.S. Financial Servi	0.00%	7,247	$678K	Add +1.3%
FSCO FS Credit Opportunities Corp.	0.00%	138,954	$678K	Reduce -5.2%
HE Hawaiian Electric Inds	0.00%	49,823	$676K	Add +3.1%
HLIT Harmonic Inc.	0.00%	48,114	$676K	Reduce -2.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3,514	$676K	Reduce -22.8%
TDUP Thredup Inc. Class A	0.00%	112,970	$674K	Add +413.0%
NOCT Innovator Growth-100 Power B	0.00%	10,760	$674K	Add +138.6%
BHF Brighthouse Financial Inc.	0.00%	10,217	$674K	Reduce -22.8%
NTES Netease Inc.-ADR	0.00%	5,264	$674K	Add +11.3%
TDS Telephone and Data Systems	0.00%	19,727	$673K	Add +174.1%
CGW Invesco S&P Global Water Ind	0.00%	10,257	$673K	Reduce -2.5%
TJUL Innovator Equity Defined Pro	0.00%	22,160	$671K	Add +0.7%
MDU Mdu Resources Group Inc.	0.00%	31,940	$670K	Add +22.9%
IHE iShares US Pharmaceuticals E	0.00%	6,661	$669K	Add +6.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	64,157	$669K	Add +4.3%
FMAY FT Vest US Equity Buffer ETF	0.00%	11,773	$666K	Add +22.7%
SYNA Synaptics Inc.	0.00%	9,742	$665K	Reduce -7.5%
AIR Aar Corp.	0.00%	4,893	$664K	Add +46.6%
CZNC Citizens & Northern Corp.	0.00%	29,049	$664K	New
Z Zillow Group Inc. Class C	0.00%	20,600	$663K	Add +6.2%
PFS Provident Financial Services	0.00%	28,121	$662K	Add +8.4%
KN Knowles Corp.	0.00%	38,876	$660K	Add +16.7%
NWBI Northwest Bancshares Inc.	0.00%	43,784	$659K	Add +34.7%
VSDM Vanguard Short Tax-Ex Bond	0.00%	8,608	$658K	New
TPC Tutor Perini Corp.	0.00%	8,651	$657K	Reduce -3.9%
UITB Victoryshares Core Intermedi	0.00%	14,132	$656K	Add +55.4%
BGR BlackRock Enrgy & Res TR	0.00%	42,241	$656K	Add +1.7%
BTU Peabody Energy Corp.	0.00%	28,051	$656K	Add +17.6%
INSP Inspire Medical Systems Inc.	0.00%	12,664	$655K	New
XPRO Expro Group Holdings NV	0.00%	42,374	$655K	Add +18.1%
HUN Huntsman Corp.	0.00%	58,839	$655K	Reduce -31.0%
KGC Kinross Gold Corp.	0.00%	27,097	$654K	Reduce -1.3%
PEB Pebblebrook Hotel Trust	0.00%	35,960	$654K	Add +11.8%
SBRA Sabra Health Care REIT Inc.	0.00%	33,295	$653K	Add +60.0%
UE Urban Edge Properties	0.00%	28,675	$653K	Add +32.5%
GABC German American Bancorp	0.00%	13,864	$651K	Add +10.0%
NTSK Netskope Inc. Class A	0.00%	52,694	$649K	New
TPYP Tortoise North American Pipe	0.00%	15,153	$647K	Reduce -4.9%
SFD Smithfield Foods Inc.	0.00%	26,230	$647K	Add +194.9%
AVSC Avantis US Small Cap Equity	0.00%	8,925	$647K	Reduce -11.8%
BLZE Backblaze Inc. Class A	0.00%	36,718	$646K	Add +99.5%
GTEK GS Future Tech Leaders Eq	0.00%	10,877	$646K	Reduce -2.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	31,007	$645K	Add +13.2%
FTGS First Trust Grwth Strgth ETF	0.00%	16,949	$645K	Add +2.5%
ARKW ARK Next Generation Technolo	0.00%	4,342	$644K	Reduce -60.7%
EZM Wisdomtree US Midcap Fund	0.00%	8,570	$643K	Reduce -3.4%
BUR Burford Capital Ltd.	0.00%	168,827	$642K	Add +854.7%
PENG Penguin Solutions Inc.	0.00%	8,197	$642K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	9,590	$642K	Add +2.6%
BCPC Balchem Corp.	0.00%	3,955	$641K	Add +4.0%
FCPT Four Corners Property Trust	0.00%	25,632	$640K	Add +92.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	20,763	$639K	Add +9.2%
WTS Watts Water Technologies-A	0.00%	1,808	$637K	Add +17.9%
SHLS Shoals Technologies Group -A	0.00%	63,570	$637K	Add +62.0%
ECHO Echostar Corp. Class A	0.00%	6,629	$636K	Add +117.9%
MSA Msa Safety Inc.	0.00%	3,714	$634K	Add +169.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	67,369	$633K	No change
VOLT Tema Electrification	0.00%	16,266	$633K	New
SLGN Silgan Holdings Inc.	0.00%	14,033	$631K	Add +107.6%
KBH KB Home	0.00%	11,195	$631K	Reduce -20.9%
WTM White Mountains Insurance GP	0.00%	289	$630K	Add +64.2%
NWE Northwestern Energy Group Inc.	0.00%	8,659	$630K	Reduce -47.7%
IRT Independence Realty Trust Inc.	0.00%	37,588	$629K	Add +69.0%
RGNX Regenxbio Inc.	0.00%	45,090	$629K	Add +1.4%
FLCV Fed Hermes Large Cap Value	0.00%	17,439	$626K	Reduce -88.9%
NSSC Napco Security Technologies	0.00%	17,345	$626K	Add +1.4%
SITM Sitime Corp.	0.00%	994	$625K	Add +71.1%
FCN Fti Consulting Inc.	0.00%	3,984	$625K	Reduce -2.8%
GPI Group 1 Automotive Inc.	0.00%	2,083	$625K	Add +111.0%
LBRDK Liberty Broadband-C	0.00%	20,284	$623K	Reduce -32.9%
UPBD Upbound Group Inc.	0.00%	29,413	$622K	Add +137.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,842	$621K	Add +128.1%
CGHM Cap Group Muni High-Income	0.00%	24,002	$620K	Add +203.2%
IDCC Interdigital Inc.	0.00%	2,340	$620K	Add +11.2%
PSMT Pricesmart Inc.	0.00%	3,154	$619K	Add +5.5%
RXO Rxo Inc.	0.00%	23,573	$619K	Add +14.6%
VISN Vistance Networks Inc.	0.00%	49,539	$619K	Add +22.8%
ATRC Atricure Inc.	0.00%	18,014	$618K	Add +121.8%
GJUN FT Vest US Equity Moderate B	0.00%	41,341	$616K	Add +84.6%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	26,030	$615K	New
MNKD Mannkind Corp.	0.00%	171,372	$613K	Add +299.5%
EBND State Street SPDR Bloomberg	0.00%	29,258	$613K	Reduce -23.4%
SGVT Schwab Govt Money Market ETF	0.00%	6,085	$612K	New
ISCG iShares Morningstar Small-Ca	0.00%	9,594	$612K	Add +17.7%
FLYW Flywire Corp.-Voting	0.00%	34,734	$612K	Add +22.9%
CVBF CVB Financial Corp.	0.00%	36,496	$612K	Add +98.5%
VSXY Victoria's Secret & Co.	0.00%	7,796	$611K	Add +7.5%
RSST Return Stacked US SM FTR ETF	0.00%	18,422	$610K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	4,477	$609K	Reduce -14.5%
SEI Solaris Energy Infrastructur	0.00%	8,504	$609K	Reduce -6.0%
NMAX Newsmax Inc.	0.00%	73,779	$607K	Add +54.2%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	20,600	$606K	New
KELYA Kelly Services Inc. Class A	0.00%	44,689	$606K	Add +18.1%
HG Hamilton Insurance Grou Class B	0.00%	17,490	$605K	Add +21.5%
FJUL FT Vest US Equity Buffer ETF	0.00%	10,117	$605K	Reduce -4.4%
GOCT FT Vest US Equity Moderate B	0.00%	14,467	$604K	No change
CPNG Coupang Inc.	0.00%	32,137	$604K	Reduce -92.2%
CBRL Cracker Barrel Old Country	0.00%	11,973	$604K	New
LOGI Logitech International-Reg	0.00%	10,234	$603K	Reduce -0.1%
TSEM Tower Semiconductor Ltd.	0.00%	2,707	$603K	Reduce -15.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	7,097	$602K	Add +2.2%
SCHL Scholastic Corp.	0.00%	13,206	$601K	Add +1.1%
ALGM Allegro Microsystems Inc.	0.00%	10,944	$601K	Add +8.0%
GVA Granite Construction Inc.	0.00%	14,548	$600K	Add +3.1%
CSNR C&S Nat Resources Active ETF	0.00%	17,661	$600K	New
BRBR Bellring Brands Inc.	0.00%	47,885	$598K	Reduce -4.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	25,921	$597K	Reduce -4.3%
PATH Uipath Inc. Class A	0.00%	51,131	$597K	Reduce -30.7%
BTCI Neos Bitcoin High Income ETF	0.00%	20,689	$597K	Reduce -28.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,677	$597K	Add +38.0%
MHO M/I Homes Inc.	0.00%	4,049	$597K	Add +33.2%
REX Rex American Resources Corp.	0.00%	12,658	$596K	Add +9.1%
BLBD Blue Bird Corp.	0.00%	7,701	$596K	Add +43.9%
OSPN Onespan Inc.	0.00%	39,270	$596K	Add +185.9%
VFVA Vanguard U.S. Value Factor	0.00%	3,925	$595K	Add +150.3%
SPSC SPS Commerce Inc.	0.00%	9,765	$594K	Add +102.8%
AAOI Applied Optoelectronics Inc.	0.00%	4,952	$594K	Add +86.2%
UTF Cohen & Steers Infrastructur	0.00%	21,409	$593K	Add +77.8%
BRX Brixmor Property Group Inc.	0.00%	19,033	$591K	Add +24.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,840	$590K	Reduce -0.9%
BLV Vanguard Long-Term Bond ETF	0.00%	8,742	$590K	Reduce -15.6%
AIO Virtus Artific Intel & Tech	0.00%	21,836	$587K	Add +9.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	9,540	$586K	Reduce -5.3%
DIHP Dimensional International Hi	0.00%	17,191	$586K	Add +74.2%
UFCS United Fire Group Inc.	0.00%	11,327	$585K	Add +9.1%
MT Arcelormittal-NY Registered	0.00%	8,850	$585K	Reduce -12.1%
SAFT Safety Insurance Group Inc.	0.00%	7,739	$585K	Reduce -7.2%
PHIN Phinia Inc.	0.00%	7,481	$585K	Add +9.2%
HYBL SS Blackstone High Inc. ETF	0.00%	20,952	$584K	Add +154.9%
ARR Armour Residential REIT Inc.	0.00%	34,209	$583K	Add +60.0%
MEI Methode Electronics Inc.	0.00%	36,903	$583K	Add +64.9%
URBN Urban Outfitters Inc.	0.00%	8,452	$582K	Add +33.7%
LNN Lindsay Corp.	0.00%	5,088	$579K	Add +84.5%
MTRN Materion Corp.	0.00%	11,805	$579K	Reduce -5.6%
ETHE Grayscale Ethereum Staking E	0.00%	40,006	$579K	Reduce -4.2%
UJUN Innovator U.S. Equity Ultra	0.00%	14,928	$578K	Reduce -0.1%
QLD Proshares Ultra QQQ	0.00%	6,169	$578K	Reduce -1.7%
JJSF J & J Snack Foods Corp.	0.00%	7,554	$578K	Add +114.3%
NEO Neogenomics Inc.	0.00%	40,942	$578K	Add +158.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,319	$578K	Reduce -2.9%
ALK Alaska Air Group Inc.	0.00%	11,680	$577K	Add +12.1%
FSMB First Trust Short Dur Manag	0.00%	28,821	$576K	Reduce -5.5%
ULS Ul Solutions Inc. Class A	0.00%	6,591	$575K	Add +31.1%
ENSG The Ensign Group Inc.	0.00%	12,857	$575K	Add +0.2%
LFST Lifestance Health Group Inc.	0.00%	53,724	$575K	Add +29.4%
DHT DHT Holdings Inc.	0.00%	32,313	$574K	Add +12.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	20,536	$574K	Add +43.9%
SDMF Simplify Dbi Cta M/F Indx	0.00%	22,330	$573K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	21,349	$573K	Add +0.4%
DFEV Dimensional Emrg MRKT Val	0.00%	13,640	$573K	New
INFQ Infleqtion Inc.	0.00%	51,272	$573K	New
ARKG ARK Genomic Revolution ETF	0.00%	13,839	$572K	Reduce -11.3%
FPS Forgent Power Solutions Class A	0.00%	12,481	$571K	New
CWEN Clearway Energy Inc. Class C	0.00%	16,947	$571K	Add +176.5%
EJUL Innovator Emerging Markets P	0.00%	40,516	$570K	Add +77.1%
PLPC Preformed Line Products Co.	0.00%	1,641	$568K	New
PHO Invesco Water Resources ETF	0.00%	8,226	$568K	Add +6.1%
OCFC Oceanfirst Financial Corp.	0.00%	29,710	$568K	Add +118.7%
CALY Callaway Golf Company	0.00%	30,850	$568K	Add +9.9%
ENOV Enovis Corp.	0.00%	22,014	$567K	Reduce -59.5%
DSL Doubleline Income Solutions	0.00%	51,196	$566K	Add +168.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	33,950	$566K	Add +42.4%
LOB Live Oak Bancshares Inc.	0.00%	13,557	$565K	Add +8.3%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	11,789	$563K	Reduce -0.4%
CBL CBL & Associates Properties	0.00%	10,741	$563K	Add +24.1%
MYE Myers Industries Inc.	0.00%	18,218	$562K	Add +3.3%
NTR Nutrien Ltd.	0.00%	11,801	$561K	Add +22.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	5,458	$561K	Add +14.0%
GSG iShares S&P Gsci Commodity I	0.00%	18,966	$559K	New
SCL Stepan Co.	0.00%	9,873	$559K	Add +46.1%
GIII G-III Apparel Group Ltd.	0.00%	16,046	$558K	Add +6.8%
ERIE Erie Indemnity Company Class A	0.00%	2,214	$558K	Add +68.9%
JHSC John Hancock Multi Small Cap	0.00%	11,567	$556K	Reduce -2.2%
GBDC Golub Capital BDC Inc.	0.00%	43,021	$556K	Add +72.3%
HIMS Hims & Hers Health Inc.	0.00%	16,157	$555K	New
BITQ Bitwise Crypto Indu Inno ETF	0.00%	23,185	$555K	Reduce -63.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	11,787	$554K	New
HP Helmerich & Payne	0.00%	16,594	$553K	Reduce -36.5%
FEBM FT Vest US Eq Max Buf Feb	0.00%	17,625	$552K	Reduce -29.5%
CRSR Corsair Gaming Inc.	0.00%	56,891	$550K	Add +94.8%
FISI Financial Institutions Inc.	0.00%	14,118	$548K	New
MRCY Mercury Systems Inc.	0.00%	8,514	$548K	Add +14.7%
MGRC McGrath Rentcorp	0.00%	4,685	$547K	Add +1.0%
BFH Bread Financial Holdings Inc.	0.00%	7,880	$547K	Add +13.3%
SIG Signet Jewelers Ltd.	0.00%	6,467	$545K	Reduce -1.7%
CHKP Check Point Software Tech	0.00%	63,407	$545K	Add +9.3%
GTX Garrett Motion Inc.	0.00%	16,843	$544K	Reduce -5.3%
EMGF iShares Emerging Markets Equ	0.00%	7,588	$543K	Reduce -5.8%
EFOR Everforth Inc.	0.00%	30,974	$543K	Add +21.2%
CORZ Core Scientific Inc.	0.00%	23,124	$543K	Add +3.8%
VFQY Vanguard U.S. Quality Factor	0.00%	3,168	$543K	Add +40.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	15,746	$543K	Add +65.7%
MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	21,405	$543K	Add +22.1%
BKCH Global X Blockchain ETF	0.00%	7,774	$542K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	13,257	$541K	Add +36.8%
HHH Howard Hughes Holdings Inc.	0.00%	7,512	$541K	New
APPS Digital Turbine Inc.	0.00%	51,217	$541K	Add +50.0%
BIZD Vaneck BDC Income ETF	0.00%	43,091	$541K	Reduce -2.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10,397	$539K	Reduce -13.9%
SHAK Shake Shack Inc. Class A	0.00%	9,191	$539K	Add +187.0%
MMS Maximus Inc.	0.00%	9,509	$539K	Add +23.7%
PSFF Pacer Swan Sos Fund of Funds	0.00%	15,618	$538K	Add +8.2%
STK Columbia Slgmn Prem Tech GR	0.00%	10,331	$538K	Add +35.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	9,651	$538K	Add +0.7%
KRNY Kearny Financial Corp.	0.00%	57,540	$537K	Add +18.2%
TRNS Transcat Inc.	0.00%	6,072	$537K	Add +19.6%
INOD Innodata Inc.	0.00%	7,915	$537K	New
DRIV Global X Autonomous&elec-ETF	0.00%	14,660	$536K	Reduce -8.8%
FLBL Franklin Senior Loan ETF	0.00%	23,438	$536K	Add +0.1%
GLO Clough Global Opportunities	0.00%	89,131	$534K	No change
AAXJ iShares MSCI All Country Asi	0.00%	4,590	$533K	Reduce -1.6%
LZ Legalzoomcom Inc.	0.00%	73,508	$533K	Add +45.0%
BANR Banner Corporation	0.00%	7,879	$532K	New
MTX Minerals Technologies Inc.	0.00%	7,324	$531K	Add +9.9%
NAD Nuveen Quality Municipal Inc.	0.00%	44,465	$530K	Add +40.7%
CCS Century Communities Inc.	0.00%	11,530	$530K	Reduce -19.1%
TGTX TG Therapeutics Inc.	0.00%	25,159	$529K	Add +38.9%
ROAD Construction Partners Inc. Class A	0.00%	5,571	$529K	Add +190.8%
SYSB iShares Systematic Bond ETF	0.00%	6,012	$528K	Add +21.1%
EXTR Extreme Networks Inc.	0.00%	41,772	$527K	Add +40.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	49,662	$526K	Add +83.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	13,015	$526K	Add +26.9%
NWN Northwest Natural Holding Co.	0.00%	10,434	$526K	Add +14.6%
PBW Invesco Wilderhill Clean Ene	0.00%	14,924	$526K	Reduce -5.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	97,400	$525K	Add +101.6%
TXNM TXNM Energy Inc.	0.00%	9,226	$525K	Reduce -7.7%
CRNC Cerence Inc.	0.00%	50,092	$524K	Add +64.1%
APLE Apple Hospitality REIT Inc.	0.00%	31,610	$523K	Add +14.4%
ISCV iShares Morningstar Small-Ca	0.00%	6,675	$523K	Add +2.5%
BROS Dutch Bros Inc. Class A	0.00%	7,737	$523K	Add +66.8%
NBCR Neuberger Core Equity ETF	0.00%	15,395	$523K	No change
CHI Calamos Convert Opport & Inc.	0.00%	38,867	$522K	Add +8.2%
SOUN Soundhound AI Inc. Class A	0.00%	78,525	$521K	Add +43.1%
REPL Replimune Group Inc.	0.00%	47,414	$521K	New
GATX Gatx Corp.	0.00%	12,066	$521K	Add +0.8%
ALRS Alerus Financial Corp.	0.00%	16,615	$520K	Add +20.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	55,769	$520K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	3,958	$520K	Add +8.2%
XMPT Vaneck Cef Muni Income ETF	0.00%	23,426	$517K	Add +1.6%
DEA Easterly Government Properti	0.00%	20,794	$517K	Add +45.9%
EXI iShares Global Industrials E	0.00%	2,608	$516K	Add +6.8%
ACVA Acv Auctions Inc. Class A	0.00%	88,289	$516K	Add +232.3%
THRM Gentherm Inc.	0.00%	14,370	$515K	Add +18.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	7,654	$514K	Add +1.0%
TRNO Terreno Realty Corp.	0.00%	7,388	$513K	Add +18.7%
DIOD Diodes Inc.	0.00%	5,302	$511K	Add +18.3%
GTY Getty Realty Corp.	0.00%	14,861	$511K	Add +9.3%
GHC Graham Holdings Co. Class B	0.00%	440	$509K	Reduce -3.3%
OUST Ouster Inc.	0.00%	11,754	$509K	Add +9.8%
CLF Cleveland-Cliffs Inc.	0.00%	54,049	$508K	Add +0.9%
BRTR iShares Total Return Act ETF	0.00%	10,191	$508K	Add +15.8%
SXC Suncoke Energy Inc.	0.00%	61,651	$507K	Add +325.3%
ATEC Alphatec Holdings Inc.	0.00%	52,801	$506K	Add +33.8%
VCEL Vericel Corp.	0.00%	10,761	$506K	New
SNDA Sonida Senior Living Inc.	0.00%	12,491	$506K	Add +7.5%
DJUL FT Vest US Equity Deep Buffe	0.00%	10,039	$505K	No change
EUFN iShares MSCI Europe Financia	0.00%	12,579	$505K	Reduce -14.7%
CCSI Consensus Cloud Solution	0.00%	13,448	$504K	Add +4.0%
PTRB Pgim Total Return Bond ETF	0.00%	12,230	$504K	Reduce -91.8%
ICOP iShares Copper and Metals	0.00%	10,341	$504K	New
MATX Matson Inc.	0.00%	2,459	$504K	Add +8.3%
ACLS Axcelis Technologies Inc.	0.00%	5,583	$503K	Add +2.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	30,961	$503K	Reduce -34.8%
ALRM Alarm.com Holdings Inc.	0.00%	9,763	$503K	Add +69.3%
JBLU Jetblue Airways Corp.	0.00%	112,613	$503K	Add +187.0%
PRVS Parnassus Value Select ETF	0.00%	15,413	$503K	Reduce -45.2%
CGON CG Oncology Inc.	0.00%	6,676	$502K	Add +4.8%
UXJA FT Useq Uncppdaccl ETF - Jan	0.00%	13,055	$502K	Reduce -15.3%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	21,232	$502K	Reduce -7.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	12,444	$502K	Add +56.9%
JSML Janus Hender SM Cap GRW Alph	0.00%	5,516	$500K	Reduce -54.9%
HLIO Helios Technologies Inc.	0.00%	6,248	$500K	New
AIN Albany Intl Corp. Class A	0.00%	6,880	$499K	New
CHYM Chime Financial Inc. Class A	0.00%	23,822	$498K	New
ABG Asbury Automotive Group	0.00%	2,351	$498K	New
KNTK Kinetik Holdings Inc.	0.00%	10,310	$498K	Add +54.9%
DXUV Dimensional US Vtor Eqty ETF	0.00%	7,401	$498K	New
TIGO Millicom Intl Cellular S.A.	0.00%	5,131	$497K	Add +21.9%
OBDC Blue Owl Capital Corp.	0.00%	45,389	$497K	Add +4.4%
AIPO Defiance AI & Power Infr ETF	0.00%	15,927	$497K	Add +9.8%
TOWN Towne Bank	0.00%	13,849	$496K	Add +46.9%
BBCA JPMorgan Betabuilders Canada	0.00%	4,889	$495K	Add +3.6%
MARA Mara Holdings Inc.	0.00%	39,275	$495K	Add +26.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	10,254	$495K	Add +1.8%
XQQI Neos BSTD NDQ HGH Inc. ETF	0.00%	9,662	$493K	New
VKTX Viking Therapeutics Inc.	0.00%	12,691	$493K	Add +21.8%
BGB Blackstone Strategic Credit	0.00%	43,585	$493K	Reduce -4.8%
EVTC Evertec Inc.	0.00%	16,845	$493K	New
KBE SS SPDR S&P Bank ETF	0.00%	7,142	$491K	Reduce -1.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,658	$491K	Add +6.7%
WASH Washington Trust Bancorp	0.00%	13,646	$489K	Add +124.8%
CXT Crane NXT Co.	0.00%	9,600	$488K	Add +25.0%
WFRD Weatherford International PL	0.00%	5,768	$487K	Add +31.1%
IQDY NT Intl Qual Div DYN ETF	0.00%	11,358	$486K	Add +28.3%
DK Delek US Holdings Inc.	0.00%	8,745	$485K	Add +11.0%
AMX America Movil Sab DE CV	0.00%	18,655	$485K	Add +28.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	26,967	$485K	Add +53.0%
EPI Wisdomtree India Earnings	0.00%	11,369	$485K	Reduce -16.0%
GJAN FT Vest US Equity Moderate B	0.00%	28,729	$484K	Reduce -8.1%
SRCE 1ST Source Corp.	0.00%	5,942	$484K	Add +21.4%
SNEX Stonex Group Inc.	0.00%	9,848	$483K	Reduce -0.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	10,906	$482K	Add +92.5%
REZ Ishars Res and Multi Reales	0.00%	5,076	$482K	New
SPT Sprout Social Inc. Class A	0.00%	58,146	$481K	Add +219.1%
TAN Invesco Solar ETF	0.00%	8,755	$481K	Add +46.3%
AAP Advance Auto Parts Inc.	0.00%	8,301	$481K	Reduce -2.9%
ECF Ellsworth Growth and Income	0.00%	37,508	$480K	Reduce -5.3%
SMTC Semtech Corp.	0.00%	18,597	$480K	Reduce -9.2%
BDN Brandywine Realty Trust	0.00%	169,127	$480K	Add +123.4%
EVER Everquote Inc. Class A	0.00%	19,308	$479K	Add +59.0%
FHI Federated Hermes Inc.	0.00%	8,045	$479K	Add +1.6%
NMRK Newmark Group Inc. Class A	0.00%	31,479	$478K	Add +10.7%
RIG Transocean Ltd.	0.00%	91,727	$477K	Reduce -12.0%
GNR State Street SPDR S&P Global	0.00%	6,955	$476K	Reduce -1.7%
UUUU Energy Fuels Inc.	0.00%	35,031	$476K	Add +33.3%
NUVB Nuvation Bio Inc.	0.00%	81,811	$475K	Add +9.8%
BSCY Invesco Bulletshares 2034 CB	0.00%	23,139	$475K	Add +80.3%
IFLR Inno Inter Develo MF ETF	0.00%	8,881	$474K	New
VVV Valvoline Inc.	0.00%	12,256	$474K	Add +16.4%
MTN Vail Resorts Inc.	0.00%	3,152	$473K	Add +35.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	19,950	$471K	Reduce -11.5%
UCON First Trust Smith Unconstrai	0.00%	18,987	$471K	Reduce -25.1%
MORT Vaneck Mortgage REIT Income	0.00%	47,241	$471K	No change
MEC Mayville Engineering Co. Inc.	0.00%	13,946	$470K	New
AZZ Azz Inc.	0.00%	3,200	$469K	Add +10.0%
GLOB Globant SA	0.00%	15,631	$468K	Add +8.4%
CNNE Cannae Holdings Inc.	0.00%	32,045	$468K	New
LKFN Lakeland Financial Corp.	0.00%	7,734	$467K	New
GBCI Glacier Bancorp Inc.	0.00%	9,067	$467K	Add +21.2%
EXPO Exponent Inc.	0.00%	7,498	$466K	Reduce -46.9%
FOX Fox Corp. Class B	0.00%	9,550	$466K	Add +1.9%
KEQU Kewaunee Scientific CP	0.00%	12,694	$465K	No change
UTL Unitil Corp.	0.00%	8,755	$465K	New
PIPR Piper Sandler Cos	0.00%	39,109	$464K	Add +7.0%
FXR First Trust Indst/Producers	0.00%	5,212	$464K	Reduce -0.8%
GPOR Gulfport Energy Corp.	0.00%	4,700	$463K	Add +17.7%
CLDT Chatham Lodging Trust	0.00%	35,949	$462K	Add +21.5%
ASTE Astec Industries Inc.	0.00%	8,165	$462K	Add +31.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	30,191	$461K	Add +102.5%
RLJ RLJ Lodging Trust	0.00%	40,210	$461K	Add +12.3%
VTOL Bristow Group Inc.	0.00%	10,557	$461K	Add +118.5%
IAK iShares U.S. Insurance ETF	0.00%	3,157	$460K	Add +0.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	17,664	$460K	Add +11.9%
CRI Carter's Inc.	0.00%	11,446	$460K	Add +7.9%
RHP Ryman Hospitality Properties	0.00%	3,645	$458K	Add +13.2%
ALKS Alkermes PLC	0.00%	8,814	$458K	Add +10.4%
ISD Pgim High Yield Bond Fund	0.00%	35,545	$457K	Add +9.5%
MMI Marcus & Millichap Inc.	0.00%	14,901	$457K	New
OPEN Opendoor Technologies Inc.	0.00%	109,470	$457K	Add +19.1%
ZWS Zurn Elkay Water Solutions C	0.00%	9,634	$456K	New
LUMN Lumen Technologies Inc.	0.00%	67,777	$456K	Add +19.2%
AAON Aaon Inc.	0.00%	3,994	$456K	Reduce -5.7%
MMU Western Asset Managed Munici	0.00%	44,143	$456K	Reduce -0.2%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	50,039	$454K	Add +1.1%
STXF Strive 500 ETF	0.00%	9,307	$454K	Add +37.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	7,623	$453K	Reduce -6.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	19,858	$453K	Reduce -4.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	4,897	$453K	Add +10.7%
EWW iShares MSCI Mexico ETF	0.00%	6,046	$453K	Reduce -2.9%
WGS Genedx Holdings Corp.	0.00%	6,890	$452K	Add +1.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	12,679	$452K	Add +6.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	24,123	$452K	Add +40.9%
ARDX Ardelyx Inc.	0.00%	85,573	$452K	Reduce -6.5%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	8,341	$451K	Reduce -5.7%
WHD Cactus Inc. Class A	0.00%	8,386	$451K	Add +46.4%
ERAS Erasca Inc.	0.00%	24,330	$451K	Add +4.0%
CRAI Cra International Inc.	0.00%	2,804	$451K	Add +87.6%
FSEP FT Vest U.S. Equity Buffer E	0.00%	8,106	$450K	Reduce -0.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	7,305	$448K	Reduce -6.2%
IMO Imperial Oil Ltd.	0.00%	3,719	$448K	Add +24.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	30,710	$448K	Add +0.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	19,825	$448K	Add +57.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	4,507	$447K	Add +31.3%
GEMD Goldman Access Em Usd Bond	0.00%	10,611	$447K	Add +23.5%
AAMI Acadian Asset Management Inc.	0.00%	5,471	$447K	New
VNOM Viper Energy Inc. Class A	0.00%	10,629	$447K	Add +69.6%
IXJ iShares Global Healthcare Et	0.00%	4,495	$446K	Add +63.3%
PDFS PDF Solutions Inc.	0.00%	11,926	$445K	Reduce -27.4%
GAB Gabelli Equity Trust	0.00%	78,865	$445K	Add +80.2%
QDEL Quidelortho Corp.	0.00%	24,327	$444K	New
CHPS Xtrackers Semiconductor ETF	0.00%	4,772	$444K	Reduce -3.2%
GH Guardant Health Inc.	0.00%	2,775	$444K	Add +14.0%
AMPL Amplitude Inc. Class A	0.00%	48,364	$444K	Add +47.8%
BOOT Boot Barn Holdings Inc.	0.00%	2,749	$443K	Add +64.4%
SBET Sharplink Inc.	0.00%	80,438	$443K	Add +119.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	53,204	$443K	Add +6.4%
VSTS Vestis Corp.	0.00%	30,492	$443K	Reduce -4.4%
CMP Compass Minerals Internation	0.00%	14,829	$442K	New
EJAN Innovator Emerging Markets P	0.00%	28,390	$441K	Reduce -1.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	8,373	$440K	Reduce -0.7%
FCF First Commonwealth Finl Corp.	0.00%	21,643	$439K	Add +88.6%
MFA Mfa Financial Inc.	0.00%	46,188	$439K	Add +9.1%
SCSC Scansource Inc.	0.00%	8,256	$438K	Add +2.0%
ADMA Adma Biologics Inc.	0.00%	63,254	$438K	Add +105.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	5,884	$438K	Reduce -3.0%
NOG Northern Oil and Gas Inc.	0.00%	23,632	$438K	New
VSH Vishay Intertechnology Inc.	0.00%	9,796	$438K	Reduce -6.9%
OBK Origin Bancorp Inc.	0.00%	8,533	$437K	Add +33.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	25,638	$437K	Add +2.5%
SNAP Snap Inc. Class A	0.00%	133,195	$437K	Add +12.6%
YELP Yelp Inc.	0.00%	16,912	$436K	Reduce -42.6%
PBT Permian Basin Royalty Trust	0.00%	16,645	$436K	Add +45.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	7,672	$436K	Reduce -2.5%
PICK iShares MSCI Global Metals &	0.00%	7,589	$435K	Reduce -4.4%
EQNR Equinor ASA-Spon ADR	0.00%	12,801	$434K	Add +38.1%
GMAB Genmab A/S -SP ADR	0.00%	14,928	$433K	Add +7.7%
BEPC Brookfield Renewable Corp.	0.00%	12,329	$432K	Reduce -34.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	14,117	$432K	Add +59.6%
ATMU Atmus Filtration Technologie	0.00%	8,524	$432K	Reduce -0.2%
NICE Nice Ltd. - Spon ADR	0.00%	11,864	$432K	Reduce -20.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,783	$431K	Reduce -6.8%
PFBC Preferred Bank/Los Angeles	0.00%	4,071	$430K	Add +68.0%
E Eni SPA-Sponsored ADR	0.00%	9,020	$430K	Add +10.4%
CAI Caris Life Sciences Inc.	0.00%	25,333	$430K	New
VOX Vanguard Communication Servi	0.00%	8,174	$430K	Add +10.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,184	$430K	Add +22.1%
DGT SS SPDR Global Dow ETF	0.00%	2,312	$429K	Reduce -13.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	12,597	$428K	Add +3.1%
SFIX Stitch Fix Inc. Class A	0.00%	133,140	$428K	Add +102.2%
SLG SL Green Realty Corp.	0.00%	8,782	$427K	New
TRIP Tripadvisor Inc.	0.00%	30,544	$427K	Add +21.7%
SARO Standardaero Inc.	0.00%	15,285	$427K	New
WING Wingstop Inc.	0.00%	6,663	$427K	Reduce -13.3%
HQH Abrdn Healthcare Investors	0.00%	19,757	$427K	New
TWST Twist Bioscience Corp.	0.00%	4,698	$426K	New
CROX Crocs Inc.	0.00%	9,845	$425K	Reduce -14.1%
HASI Ha Sustainable Infrastructur	0.00%	11,229	$425K	Add +2.6%
APOG Apogee Enterprises Inc.	0.00%	10,907	$423K	New
COUR Coursera Inc.	0.00%	89,741	$423K	Add +16.5%
TCAI Tortoise AI Infrastructr ETF	0.00%	8,182	$423K	New
DNLI Denali Therapeutics Inc.	0.00%	16,467	$423K	New
MSBI Midland States Bancorp Inc.	0.00%	13,851	$423K	Add +2.6%
WTTR Select Water Solutions Inc.	0.00%	21,907	$422K	New
NAT Nordic American Tankers Ltd.	0.00%	68,301	$421K	Add +8.5%
HERD Pacer Cash Cows Fund of Fund	0.00%	8,770	$421K	No change
WAFD Wafd Inc.	0.00%	11,040	$421K	Add +9.7%
MYGN Myriad Genetics Inc.	0.00%	72,114	$420K	Add +148.3%
HURN Huron Consulting Group Inc.	0.00%	3,967	$420K	Add +1.1%
LMUB iShares LT National Muni BD	0.00%	8,246	$419K	New
CBRS Cerebras Systems Inc. Class A	0.00%	1,948	$419K	New
TTI Tetra Technologies Inc.	0.00%	44,314	$419K	Add +72.3%
MFP Midera Food Processi Inc.	0.00%	10,096	$418K	New
FLNG Flex LNG Ltd.	0.00%	13,940	$418K	Add +59.0%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	12,655	$418K	New
REZI Resideo Technologies Inc.	0.00%	12,296	$417K	Add +14.4%
GNW Genworth Financial Inc.	0.00%	45,340	$417K	Add +2.4%
ARGX Argenx SE - ADR	0.00%	474	$416K	Add +18.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	11,604	$416K	No change
HPI John Hancock Prefer Inc.	0.00%	25,412	$415K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,343	$414K	Add +4.8%
JOBY Joby Aviation Inc.	0.00%	53,518	$413K	Add +34.7%
VGNT Versigent PLC	0.00%	9,942	$411K	Reduce -48.9%
KBR KBR Inc.	0.00%	11,558	$410K	Add +1.4%
TBLA Taboola.com Ltd.	0.00%	74,270	$410K	Add +33.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	1,935	$410K	New
HBNC Horizon Bancorp Inc.	0.00%	20,917	$410K	Add +32.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,702	$409K	Add +12.1%
AVES Avantis Emerging Markets Val	0.00%	6,239	$409K	Add +0.0%
WMG Warner Music Group Corp. Class A	0.00%	14,124	$409K	Add +6.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	8,473	$409K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,696	$409K	Add +3.8%
MLAB Mesa Laboratories Inc.	0.00%	4,275	$409K	Add +32.6%
WDEF WT Europe Defensed FD	0.00%	14,618	$408K	Add +1.2%
APLD Applied Digital Corp.	0.00%	13,083	$408K	Add +11.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,567	$407K	Add +9.7%
TNDM Tandem Diabetes Care Inc.	0.00%	26,438	$407K	Add +19.5%
GEF Greif Inc. Class A	0.00%	5,530	$407K	New
PDM Piedmont Realty Trust Inc.	0.00%	43,623	$407K	Reduce -1.1%
GLXY Galaxy Digital Inc. Class A	0.00%	16,341	$407K	Reduce -50.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,182	$406K	Reduce -19.0%
OPLN Openlane Inc.	0.00%	10,181	$406K	Add +12.2%
IPAR Interparfums Inc.	0.00%	3,404	$406K	Add +2.4%
SN Sharkninja Inc.	0.00%	2,658	$406K	Add +19.9%
EMHY iShares J.P. Morgan Em High	0.00%	10,017	$406K	Reduce -12.4%
CC The Chemours Co.	0.00%	22,767	$405K	Add +3.1%
XEADX Allspring Income Opport	0.00%	63,010	$405K	Reduce -1.7%
TRN Trinity Industries Inc.	0.00%	11,341	$405K	Add +8.6%
NZF Nuveen Municipal Credit Inc.	0.00%	32,091	$404K	Add +62.5%
TS Tenaris SA-ADR	0.00%	7,276	$404K	Add +7.0%
IYJ iShares U.S. Industrials ETF	0.00%	2,469	$404K	Add +11.1%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	16,038	$403K	Reduce -3.0%
IBP Installed Building Products	0.00%	1,789	$403K	Add +4.6%
CALM Cal-Maine Foods Inc.	0.00%	4,552	$402K	Add +63.0%
INGM Ingram Micro Holding Corp.	0.00%	13,805	$401K	New
CNXC Concentrix Corp.	0.00%	18,050	$401K	Reduce -53.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	40,788	$400K	Add +0.1%
BTGD STKD 100% Bitco & 100% Gold	0.00%	18,659	$399K	Reduce -42.7%
FXE Invesco Currencyshares Euro	0.00%	3,791	$399K	Add +0.2%
UTHY F/M US Treasury 30 Year Bond	0.00%	10,000	$399K	New
BOX Box Inc. Class A	0.00%	29,270	$399K	Add +35.5%
TDVI FT Vest Technology Dividend	0.00%	12,616	$399K	Reduce -14.3%
VTWV Vanguard Russell 2000 Value	0.00%	2,052	$398K	Reduce -22.3%
CVCO Cavco Industries Inc.	0.00%	2,000	$398K	Add +13.5%
DOCS Doximity Inc. Class A	0.00%	18,266	$398K	Reduce -68.2%
DBRG Digitalbridge Group Inc.	0.00%	25,183	$397K	Reduce -47.3%
CNR Core Natural Resources Inc.	0.00%	4,846	$397K	New
IDRV iShares Self-Driving Ev&tech	0.00%	10,759	$397K	Reduce -6.4%
AAT American Assets Trust Inc.	0.00%	15,760	$396K	Add +46.2%
UAA Under Armour Inc. Class A	0.00%	58,283	$396K	Add +207.0%
ENR Energizer Holdings Inc.	0.00%	19,315	$395K	New
DGICA Donegal Group Inc. Class A	0.00%	20,946	$395K	Add +4.3%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	10,282	$395K	Reduce -0.5%
CRGY Crescent Energy Inc. Class A	0.00%	41,665	$395K	Add +50.8%
QUBT Quantum Computing Inc.	0.00%	45,531	$394K	Add +286.2%
ETHA iShares Ethereum Trust ETF	0.00%	29,123	$394K	Reduce -41.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	32,372	$394K	Add +13.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	47,228	$394K	Add +27.0%
IART Integra Lifesciences Holding	0.00%	20,923	$393K	New
XRPC Canary XRP ETF	0.00%	33,509	$393K	New
CENX Century Aluminum Company	0.00%	8,786	$392K	New
GPRE Green Plains Inc.	0.00%	23,198	$392K	Reduce -0.8%
CIM Chimera Investment Corp.	0.00%	29,792	$391K	Add +32.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,024	$391K	Reduce -66.9%
TRMK Trustmark Corp.	0.00%	8,449	$391K	Add +11.6%
FOR Forestar Group Inc.	0.00%	12,811	$391K	Add +10.6%
IMAR Innovator Intdevpow Buf-Mar	0.00%	12,794	$391K	Add +19.0%
HUT Hut 8 Corp.	0.00%	3,814	$390K	New
BNDW Vanguard Total World Bond Et	0.00%	5,738	$390K	Reduce -62.7%
ZG Zillow Group Inc. Class A	0.00%	12,163	$389K	Reduce -9.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	5,286	$389K	Reduce -10.9%
NBR Nabors Industries Ltd.	0.00%	4,733	$389K	Add +10.5%
LNTH Lantheus Holdings Inc.	0.00%	7,760	$387K	Add +22.4%
DHS Wisdomtree US High Dividend	0.00%	3,369	$387K	Reduce -4.9%
ACT Enact Holdings Inc.	0.00%	8,643	$387K	Add +14.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,283	$387K	Reduce -16.7%
MBWM Mercantile Bank Corp.	0.00%	6,769	$386K	Add +10.1%
VECO Veeco Instruments Inc.	0.00%	6,722	$386K	Reduce -19.0%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	13,900	$385K	Add +16.8%
CQP Cheniere Energy Partners LP	0.00%	6,097	$385K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	24,382	$385K	Add +18.4%
NOVT Novanta Inc.	0.00%	2,449	$384K	Add +17.1%
FYT First Trust Small Cap Val	0.00%	5,496	$384K	Add +0.8%
IHG Intercontinental Hotels-ADR	0.00%	2,324	$383K	Add +3.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	18,601	$383K	Reduce -2.0%
INFY Infosys Ltd.-SP ADR	0.00%	34,961	$382K	Add +49.4%
DBC Invesco DB Commodity Index T	0.00%	13,879	$382K	No change
ADPT Adaptive Biotechnologies	0.00%	18,136	$382K	Reduce -5.7%
LAZ Lazard Inc.	0.00%	9,209	$381K	Reduce -22.9%
OGN Organon & Co.	0.00%	28,192	$381K	Reduce -37.3%
NGVT Ingevity Corp.	0.00%	5,288	$381K	Add +6.6%
PBH Prestige Consumer Healthcare	0.00%	14,830	$381K	Add +1.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	10,866	$379K	Add +29.6%
OWNS CCM Affordable Hous MBS ETF	0.00%	22,090	$379K	New
CCB Coastal Financial Corp.	0.00%	4,822	$378K	Add +3.0%
PRVA Privia Health Group Inc.	0.00%	13,741	$378K	Add +9.5%
FSLY Fastly Inc. Class A	0.00%	19,277	$378K	Add +3.2%
FXI iShares China Large-Cap ETF	0.00%	11,279	$378K	Add +10.5%
AVK Advent Convert & Income	0.00%	28,815	$376K	Add +0.2%
VVX V2X Inc.	0.00%	5,017	$376K	Add +58.8%
MICC The Magnum Ice Cream Co. NV	0.00%	20,261	$375K	Reduce -9.5%
DNP DNP Select Income Fund Inc.	0.00%	34,156	$375K	Add +4.8%
INTA Intapp Inc.	0.00%	13,372	$375K	Add +13.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	102,018	$375K	Add +169.4%
DX Dynex Capital Inc.	0.00%	28,477	$374K	Add +29.3%
DFTX Definium Therapeutics Inc.	0.00%	7,952	$374K	New
ICHR Ichor Holdings Ltd.	0.00%	3,727	$374K	New
CMCO Columbus McKinnon Corp.	0.00%	28,211	$374K	Reduce -20.1%
DAN Dana Inc.	0.00%	13,635	$373K	Add +14.4%
MAGS Roundhill Magnificent Seven	0.00%	5,503	$372K	Reduce -37.6%
INVA Innoviva Inc.	0.00%	16,729	$372K	Add +15.9%
MOO Vaneck Agribusiness ETF	0.00%	4,594	$372K	Reduce -51.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	3,744	$372K	Reduce -3.9%
FRPT Freshpet Inc.	0.00%	6,933	$372K	Reduce -62.3%
SPIP SS SPDR P Tips ETF	0.00%	14,660	$372K	Reduce -4.6%
MIR Mirion Technologies Inc.	0.00%	21,856	$372K	Add +18.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,302	$371K	Reduce -6.9%
HUBG Hub Group Inc. Class A	0.00%	8,016	$370K	Reduce -5.1%
SYM Symbotic Inc.	0.00%	8,484	$370K	Add +72.8%
HPS John Hancock Prefer Inc. III	0.00%	25,380	$370K	Reduce -4.5%
LCTD iShares World Ex U.S. Carbon	0.00%	6,366	$369K	New
LMAT Lemaitre Vascular Inc.	0.00%	3,587	$369K	Add +16.6%
WEAV Weave Communications Inc.	0.00%	53,073	$368K	Add +109.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	16,556	$368K	Add +0.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,317	$367K	Add +0.3%
IMKTA Ingles Markets Inc. Class A	0.00%	4,043	$367K	Add +2.9%
CCC CCC Intelligent Solutions Ho	0.00%	61,930	$367K	Reduce -66.5%
EWL iShares MSCI Switzerland ETF	0.00%	5,818	$366K	Reduce -7.9%
TVTX Travere Therapeutics Inc.	0.00%	6,445	$365K	New
LIT Global X Lithium & Battery T	0.00%	5,042	$365K	Reduce -4.1%
SKYW Skywest Inc.	0.00%	3,655	$365K	Reduce -27.3%
ABSI Absci Corp.	0.00%	34,357	$364K	Add +46.3%
ACDC Profrac Holding Corp. Class A	0.00%	73,988	$364K	Add +63.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	10,938	$363K	Add +22.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	34,000	$363K	New
MD Pediatrix Medical Group Inc.	0.00%	13,834	$363K	Add +4.8%
FTDR Frontdoor Inc.	0.00%	4,823	$363K	Add +4.3%
BRC Brady Corporation Class A	0.00%	4,028	$363K	Add +3.4%
FTS Fortis Inc.	0.00%	6,322	$363K	Add +48.3%
FREL Fidelity MSCI RL Est Indx	0.00%	12,279	$363K	Add +10.8%
FSV Firstservice Corp.	0.00%	2,529	$363K	Reduce -19.5%
PLGO Pelagos Insurance Capital LT	0.00%	14,457	$362K	Add +18.6%
URTH iShares MSCI World ETF	0.00%	1,771	$362K	New
BSY Bentley Systems Inc. Class B	0.00%	11,432	$362K	Reduce -11.2%
PDT John Hancock Prem DVD FND	0.00%	27,904	$362K	Add +145.8%
CNOB Connectone Bancorp Inc.	0.00%	11,175	$362K	New
ITRI Itron Inc.	0.00%	4,251	$362K	Add +57.1%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	13,257	$361K	Reduce -18.3%
CEMB iShares JP Morgan Em Corpora	0.00%	7,953	$361K	New
CERT Certara Inc.	0.00%	53,031	$359K	New
BAR Graniteshares Gold Trust	0.00%	8,866	$359K	Add +2.7%
LTH Life Time Group Holdings Inc.	0.00%	8,552	$358K	Add +6.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	91,568	$358K	Add +13.2%
EBC Eastern Bankshares Inc.	0.00%	16,043	$358K	New
DXPE DXP Enterprises Inc.	0.00%	2,200	$358K	Add +4.2%
XSVM Invesco S&P Smallcap Value W	0.00%	5,095	$357K	Reduce -1.6%
PBI Pitney Bowes Inc.	0.00%	19,441	$356K	Add +12.4%
FBP First Bancorp Puerto Rico	0.00%	13,356	$356K	Add +27.1%
UTZ Utz Brands Inc.	0.00%	45,469	$356K	Add +230.6%
DORM Dorman Products Inc.	0.00%	2,569	$356K	Add +16.9%
EELV Invesco S&P Emerging Markets	0.00%	12,575	$356K	Reduce -0.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,504	$356K	Add +10.6%
ALHC Alignment Healthcare Inc.	0.00%	17,919	$355K	Reduce -13.7%
ALAI Alger AI Enable & Adopt ETF	0.00%	7,823	$355K	Reduce -9.1%
FTAI Ftai Aviation Ltd.	0.00%	1,555	$353K	Add +10.4%
VFMO Vanguard US Momentum Factor	0.00%	1,496	$353K	Add +0.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	13,147	$353K	Reduce -2.4%
HYT BlackRock Corp. Hi YLD	0.00%	41,459	$353K	Add +10.1%
FXO First Trust Financial Alphad	0.00%	5,505	$353K	Add +0.3%
SLI Standard Lithium Ltd.	0.00%	143,474	$353K	Add +15.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	26,744	$353K	Add +98.4%
TNC Tennant Co.	0.00%	4,118	$352K	Add +8.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,678	$352K	Reduce -17.4%
XP XP Inc. Class A	0.00%	20,768	$351K	Add +5.9%
BDEC Innovator U.S. Equity Buffer	0.00%	6,554	$351K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	8,326	$351K	Add +5.0%
PFIS Peoples Financial Services	0.00%	5,265	$350K	Add +15.0%
REPX Riley Exploration Permian Inc.	0.00%	10,545	$349K	New
PACS Pacs Group Inc.	0.00%	8,082	$349K	Add +2.5%
PDX PIMCO Dynamic Income Strat	0.00%	16,209	$349K	Reduce -10.9%
CNMD Conmed Corp.	0.00%	15,409	$349K	Add +66.0%
CHCT Community Healthcare Trust I	0.00%	19,349	$348K	Add +62.7%
MITK Mitek Systems Inc.	0.00%	18,003	$348K	Add +64.1%
PTMC Pacer Trendpilot US Mid Cap	0.00%	8,487	$348K	Add +30.3%
DJT Trump Media & Technology Gro	0.00%	40,620	$347K	Add +52.4%
MOG.B Moog Inc. Class B	0.00%	843	$347K	New
CAGE Calamos Autocalla Gro ETF	0.00%	12,268	$347K	New
ISCF iShares International Small	0.00%	7,905	$346K	Add +9.4%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	2,065	$346K	Reduce -7.5%
NUV Nuveen Municipal Value	0.00%	37,868	$346K	Reduce -19.6%
ALGT Allegiant Travel Co.	0.00%	3,117	$346K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	8,402	$345K	Add +4.5%
FPF First TR Interm Dur & Inc.	0.00%	19,131	$345K	Add +11.3%
FIDU Fidelity MSCI Indust Indx	0.00%	3,551	$344K	Add +22.4%
QGEN Qiagen N.V.	0.00%	8,273	$343K	New
ICUI Icu Medical Inc.	0.00%	2,223	$343K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	9,419	$342K	Add +7.6%
FIG Figma Inc. Class A	0.00%	16,160	$341K	New
HSTM Healthstream Inc.	0.00%	12,135	$341K	New
SFST Southern First Bancshares	0.00%	5,609	$341K	Add +42.1%
IBOT Vaneck Robotics ETF	0.00%	5,136	$340K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	23,757	$339K	Add +19.3%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	7,121	$339K	Add +5.0%
LRGE Clearbridge Large Cap Growth	0.00%	3,872	$339K	Reduce -0.2%
ZD Ziff Davis Inc.	0.00%	6,493	$339K	Reduce -51.5%
ASA ASA Gold and Precious Metals	0.00%	6,437	$338K	Reduce -46.1%
BBT Beacon Financial Corp.	0.00%	11,186	$338K	Reduce -1.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	34,956	$338K	Add +77.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	7,260	$338K	No change
POWI Power Integrations Inc.	0.00%	12,487	$337K	Reduce -12.3%
ITDH iShares Target Date 2060	0.00%	7,963	$337K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	15,814	$337K	Add +58.0%
DGS Wisdomtree Em Small Cap	0.00%	30,413	$336K	Reduce -2.4%
GDXJ Vaneck Junior Gold Miners	0.00%	3,402	$336K	Add +4.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	911	$336K	Reduce -41.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	39,547	$336K	Add +1.4%
RDNT Radnet Inc.	0.00%	5,120	$336K	Reduce -22.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	68,816	$336K	Reduce -12.6%
NXDR Nextdoor Holdings Inc.	0.00%	156,408	$336K	Add +8.5%
BFLY Butterfly Network Inc.	0.00%	41,947	$335K	Add +144.4%
SAIL Sailpoint Inc.	0.00%	24,413	$335K	Reduce -12.8%
MRTN Marten Transport Ltd.	0.00%	19,445	$333K	Add +70.6%
URTY Proshares Ultrapro RUSS2000	0.00%	4,000	$333K	New
BAUG Innovator U.S. Equity Buffer	0.00%	6,166	$333K	No change
WSBF Waterstone Financial Inc.	0.00%	16,824	$332K	Add +18.1%
GOOD Gladstone Commercial Corp.	0.00%	26,593	$332K	Add +53.2%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	9,437	$332K	No change
USLM United States Lime & Mineral	0.00%	3,276	$331K	Reduce -11.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	615	$330K	New
BUFT FT Vest Buffered Allocation	0.00%	12,707	$330K	Add +15.4%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	6,596	$329K	Reduce -5.1%
CNM Core & Main Inc. Class A	0.00%	7,179	$329K	Reduce -57.7%
HBCP Home Bancorp Inc.	0.00%	4,850	$329K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	6,221	$329K	Reduce -13.0%
GRNB Vaneck Green Bond ETF	0.00%	13,728	$329K	New
WLY Wiley (john) & Sons Class A	0.00%	6,529	$328K	New
CNK Cinemark Holdings Inc.	0.00%	11,307	$328K	Add +1.3%
FXH First Trust Health Care Alph	0.00%	2,646	$328K	Reduce -3.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	37,222	$328K	Add +24.7%
NMS Nuveen MN QLTY Muni Inc.	0.00%	26,760	$327K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	51,633	$327K	Add +12.8%
GSL Global Ship Lease Inc. Class A	0.00%	8,160	$327K	New
HMN Horace Mann Educators	0.00%	6,214	$326K	Add +29.4%
HRTG Heritage Insurance Holdings	0.00%	11,624	$326K	Reduce -0.8%
PRDO Perdoceo Education Corp.	0.00%	20,185	$326K	Add +5.2%
BOCT Innovator U.S. Equity Buffer	0.00%	6,079	$325K	Reduce -92.2%
CYRX Cryoport Inc.	0.00%	20,075	$325K	Add +7.9%
KVYO Klaviyo Inc. Class A	0.00%	19,187	$324K	Reduce -36.2%
EES Wisdomtree US Smallcap Fund	0.00%	4,807	$324K	Add +0.5%
APAM Artisan Partners Asset Ma -A	0.00%	8,877	$324K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	8,238	$323K	Add +19.0%
SG Sweetgreen Inc. Class A	0.00%	38,656	$323K	Add +77.7%
METU Direx DLY Meta Bul 2X ETF-US	0.00%	11,528	$323K	Add +0.7%
STBA S & T Bancorp Inc.	0.00%	6,619	$323K	Add +14.6%
CERS Cerus Corp.	0.00%	103,366	$323K	Add +0.6%
BSJS Invesco Bulletshares 2028 HY	0.00%	14,775	$322K	Reduce -41.2%
EWS iShares MSCI Singapore ETF	0.00%	10,185	$322K	Reduce -1.3%
BCX BlackRock Resources & Commod	0.00%	28,300	$322K	Add +38.5%
PPC Pilgrim's Pride Corp.	0.00%	11,393	$322K	Reduce -37.1%
EZRO Alphadrd Dfncve SCTR RTN ETF	0.00%	12,789	$321K	New
SRRK Scholar Rock Holding Corp.	0.00%	5,656	$321K	Add +11.4%
GFF Griffon Corp.	0.00%	3,518	$320K	Add +16.6%
WYFI Whitefiber Inc.	0.00%	8,311	$320K	New
RPAY Repay Holdings Corp.	0.00%	78,422	$320K	Add +18.1%
CVE Cenovus Energy Inc.	0.00%	12,090	$319K	Add +44.0%
GTM Zoominfo Technologies Inc.	0.00%	123,556	$319K	Reduce -20.8%
NSIT Insight Enterprises Inc.	0.00%	12,563	$319K	Reduce -4.7%
OCUL Ocular Therapeutix Inc.	0.00%	31,195	$318K	Add +71.7%
OIH Vaneck Oil Services ETF	0.00%	837	$318K	Reduce -22.5%
TREE Lendingtree Inc.	0.00%	7,020	$318K	Add +36.3%
NEWT Newtekone Inc.	0.00%	21,506	$318K	Add +46.5%
CTBI Community Trust Bancorp Inc.	0.00%	4,410	$318K	New
CTRN Citi Trends Inc.	0.00%	5,502	$318K	New
EZMO Alphadroid B Mark Mom ETF	0.00%	12,016	$317K	New
SVV Savers Value Village Inc.	0.00%	32,488	$317K	Add +134.6%
ASIX Advansix Inc.	0.00%	27,632	$317K	Add +27.7%
SSRM SSR Mining Inc.	0.00%	11,097	$317K	Add +5.4%
DTCR Global X Data Center & Digit	0.00%	10,837	$317K	Reduce -10.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,318	$317K	Reduce -0.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	23,120	$316K	Reduce -1.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	59,123	$316K	Add +1.4%
POW Vistasha Eletrican SC ETF	0.00%	11,144	$316K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	5,394	$314K	Add +30.8%
TMC TMC the Metals Co. Inc.	0.00%	74,560	$314K	Add +7.1%
LXP LXP Industrial Trust	0.00%	5,698	$314K	Add +14.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,151	$313K	Reduce -4.2%
FINS Angel Oak Financ Strat Inc.	0.00%	24,370	$313K	No change
UHT Universal Health RLTY Income	0.00%	7,260	$313K	Add +8.3%
WERN Werner Enterprises Inc.	0.00%	7,123	$312K	New
LVHD Franklin U.S. Low Volatility	0.00%	7,008	$312K	Reduce -8.5%
BLND Blend Labs Inc. Class A	0.00%	183,566	$312K	Add +514.8%
NXRT Nexpoint Residential	0.00%	11,424	$312K	New
PCRX Pacira Biosciences Inc.	0.00%	12,221	$311K	Add +7.3%
ALTY Global X Alternative Income	0.00%	25,030	$310K	No change
MBLY Mobileye Global Inc. Class A	0.00%	32,458	$310K	Add +167.9%
AMSC American Superconductor Corp.	0.00%	8,610	$310K	Add +34.5%
FOCT FT Vest U.S. Equity Buffer E	0.00%	5,876	$310K	Reduce -1.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	10,920	$309K	Add +2.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	19,854	$309K	Add +17.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	8,325	$309K	Add +9.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	6,887	$308K	Add +0.0%
IBOC International Bancshares CRP	0.00%	4,084	$308K	New
FRBA First Bank/Hamilton NJ	0.00%	17,842	$308K	Add +24.8%
ITB iShares U.S. Home Constructi	0.00%	3,139	$307K	Reduce -5.5%
OUT Outfront Media Inc.	0.00%	9,273	$306K	Add +20.1%
CRMD Cormedix Inc.	0.00%	36,469	$306K	Add +50.0%
CWK Cushman & Wakefield Ltd.	0.00%	22,699	$306K	Add +13.8%
RICK Rci Hospitality Holdings Inc.	0.00%	11,435	$306K	New
GNL Global Net Lease Inc.	0.00%	33,650	$305K	Add +14.5%
HDB HDFC Bank Ltd.-ADR	0.00%	11,506	$305K	Reduce -7.8%
SMMD iShares Russell 2500 ETF	0.00%	3,384	$305K	New
SHG Shinhan Financial Group-ADR	0.00%	4,159	$305K	Reduce -46.8%
SVC Service Pptys TR	0.00%	34,518	$305K	Reduce -22.3%
OPXS Optex Systems Holdings Inc.	0.00%	24,075	$304K	New
SCOP Sprott Physical Copper Trust	0.00%	28,400	$304K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	73,845	$303K	Reduce -2.6%
PLTK Playtika Holding Corp.	0.00%	78,834	$302K	Reduce -21.7%
FAD First Trust Multi Cap Growth	0.00%	1,585	$302K	Reduce -1.7%
KGS Kodiak Gas Services Inc.	0.00%	4,447	$302K	New
ELF Elf Beauty Inc.	0.00%	3,922	$301K	Reduce -64.0%
DSP Viant Technology Inc. Class A	0.00%	22,822	$301K	New
INN Summit Hotel Properties Inc.	0.00%	46,533	$301K	Add +152.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	50,589	$300K	Reduce -13.3%
EDIT Editas Medicine Inc.	0.00%	92,094	$300K	Add +4.2%
SHBI Shore Bancshares Inc.	0.00%	13,237	$300K	New
ETD Ethan Allen Interiors Inc.	0.00%	13,780	$299K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	5,614	$299K	New
CZR Caesars Entertainment Inc.	0.00%	10,016	$299K	Reduce -67.5%
KTB Kontoor Brands Inc.	0.00%	3,486	$299K	Reduce -7.8%
PSQA PLMR SQ Senior Debt ETF	0.00%	14,546	$298K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,798	$298K	Reduce -7.7%
AGI Alamos Gold Inc. Class A	0.00%	10,113	$298K	Add +26.4%
SEDG Solaredge Technologies Inc.	0.00%	5,390	$297K	Add +1.2%
FTA First Trust L C Val Alp	0.00%	3,030	$297K	Reduce -1.1%
AMR Alpha Metallurgical Resource	0.00%	2,025	$297K	Add +41.9%
STXK Strive Small-Cap ETF	0.00%	7,746	$297K	Reduce -3.1%
TNXP Tonix Pharmaceuticals Holdin	0.00%	23,679	$297K	New
LEN.B Lennar Corp. Class B	0.00%	3,593	$297K	New
RH RH	0.00%	1,794	$297K	New
EE Excelerate Energy Inc. Class A	0.00%	7,594	$296K	New
ARCB Arcbest Corp.	0.00%	2,010	$296K	New
TOST Toast Inc. Class A	0.00%	10,067	$295K	Reduce -22.7%
FDEV Fidelity Intl Multifact ETF	0.00%	8,188	$295K	Reduce -22.9%
NHC National Healthcare Corp.	0.00%	1,402	$295K	Add +8.2%
URGN Urogen Pharma Ltd.	0.00%	7,642	$295K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,088	$295K	New
LDSF First TR Low Duration St-ETF	0.00%	15,580	$294K	Reduce -22.3%
KRP Kimbell Royalty Partners LP	0.00%	20,006	$294K	Add +2.3%
FTQI First Trust Nasdaq Buywrite	0.00%	13,141	$294K	Add +17.6%
NVAX Novavax Inc.	0.00%	31,387	$293K	New
PTF Invesco Dorsey Wright Tech	0.00%	2,530	$293K	No change
LIND Lindblad Expeditions Holding	0.00%	11,036	$293K	New
KLC Kindercare Learning Cos Inc.	0.00%	58,052	$293K	Add +230.4%
FXL First Trust Technology Alpha	0.00%	1,408	$292K	Reduce -6.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,021	$292K	Reduce -5.5%
JBI Janus International Group Inc.	0.00%	55,953	$292K	Add +434.8%
DFAW Dimensional World Eqty ETF	0.00%	3,495	$291K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,237	$291K	Add +26.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	23,000	$290K	Add +6.2%
MCB Metropolitan Bank Holding Co.	0.00%	2,967	$289K	New
PWV Invesco Large Cap Value ETF	0.00%	3,712	$289K	Add +4.4%
JBTM JBT Marel Corp.	0.00%	2,116	$289K	Add +23.7%
OI O-I Glass Inc.	0.00%	29,801	$288K	Add +132.5%
MGNI Magnite Inc.	0.00%	14,161	$288K	New
BWB Bridgewater Bancshares Inc.	0.00%	13,395	$287K	New
TIC Tic Solutions Inc.	0.00%	38,042	$286K	Add +154.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,500	$286K	Reduce -11.2%
TMHC Taylor Morrison Home Corp.	0.00%	3,983	$286K	Reduce -68.7%
GSBD Goldman Sachs BDC Inc.	0.00%	32,380	$286K	New
QEMM State Street SPDR MSCI Emerg	0.00%	3,604	$285K	Add +0.1%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	9,472	$285K	Add +9.4%
ITGR Integer Holdings Corp.	0.00%	3,039	$285K	New
MOV Movado Group Inc.	0.00%	7,386	$285K	New
IYC iShares US Consumer Discreti	0.00%	2,801	$284K	Reduce -10.8%
ALOY Realloys Inc.	0.00%	23,042	$283K	New
NBDS Neuberger Disrupters ETF	0.00%	6,805	$283K	New
BBSI Barrett Business SVCS Inc.	0.00%	7,553	$283K	New
CASS Cass Information Systems Inc.	0.00%	5,431	$283K	New
BKE The Buckle Inc.	0.00%	6,627	$282K	Reduce -6.8%
NTLA Intellia Therapeutics Inc.	0.00%	19,846	$282K	Add +5.5%
FMS Fresenius Medical Care-ADR	0.00%	11,706	$281K	New
NEXT Nextdecade Corp.	0.00%	35,190	$281K	New
DRVN Driven Brands Holdings Inc.	0.00%	18,080	$280K	New
MDXG Mimedx Group Inc.	0.00%	68,087	$280K	Add +440.6%
EQAL Invesco Russell 1000 Equal W	0.00%	4,723	$280K	Reduce -50.3%
PATK Patrick Industries Inc.	0.00%	3,375	$279K	Add +20.0%
TPB Turning Point Brands Inc.	0.00%	3,157	$277K	New
BAPR Innovator U.S. Equity Buffer	0.00%	5,162	$277K	New
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	5,748	$276K	Reduce -0.5%
IGE iShares North American Natur	0.00%	4,811	$276K	Add +11.7%
UPWK Upwork Inc.	0.00%	31,232	$275K	New
OMDA Omada Health Inc.	0.00%	11,808	$275K	Reduce -8.3%
UAN CVR Partners LP	0.00%	2,363	$275K	New
MAT Mattel Inc.	0.00%	20,606	$275K	Reduce -44.2%
CNEQ Alger Concentrated Eqty ETF	0.00%	6,770	$275K	New
UFOX Defiance Space and Connectiv	0.00%	3,083	$274K	Reduce -3.3%
USMF Wisdomtree US Multifactor Fu	0.00%	5,120	$274K	Add +0.2%
APEI American Public Education	0.00%	4,710	$274K	Reduce -2.4%
TFSL TFS Financial Corp.	0.00%	15,529	$274K	Add +26.7%
BIO Bio-Rad Laboratories-A	0.00%	926	$274K	Add +2.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	2,841	$274K	New
EIS iShares MSCI Israel ETF	0.00%	2,295	$274K	Reduce -32.9%
BZH Beazer Homes USA Inc.	0.00%	8,576	$273K	New
SKY Champion Homes Inc.	0.00%	3,366	$273K	New
BETA Beta Technologies Inc. Class A	0.00%	15,415	$273K	New
RONB Baron First Principles ETF	0.00%	11,519	$273K	New
DBD Diebold Nixdorf Inc.	0.00%	3,200	$273K	New
CBRE GBL REAL ESTATE INC FD	0.00%	59,288	$273K	Reduce -1.8%
LRMR Larimar Therapeutics Inc.	0.00%	63,680	$273K	Add +94.2%
QS Quantumscape Corp.	0.00%	61,544	$272K	Add +97.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	12,403	$272K	Add +0.0%
INTF iShares International Equity	0.00%	6,572	$271K	Reduce -8.7%
ENPH Enphase Energy Inc.	0.00%	6,054	$271K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	18,399	$271K	Add +34.2%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	10,510	$271K	New
OPCH Option Care Health Inc.	0.00%	12,529	$270K	Add +40.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	9,490	$270K	New
UA Under Armour Inc. Class C	0.00%	40,776	$270K	Add +90.1%
CXM Sprinklr Inc. Class A	0.00%	49,092	$269K	Add +67.0%
NNI Nelnet Inc. Class A	0.00%	9,587	$268K	Add +7.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	7,698	$268K	Add +6.5%
IBD Inspire Corporate Bond ETF	0.00%	11,301	$268K	Reduce -38.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	24,629	$268K	Reduce -3.9%
CNX CNX Resources Corp.	0.00%	8,355	$267K	Add +2.1%
STRS Stratus Properties Inc.	0.00%	10,254	$267K	New
EPC Edgewell Personal Care Co.	0.00%	10,087	$267K	Reduce -13.8%
DIN Dine Brands Global Inc.	0.00%	7,477	$267K	New
BUFH FT Vest Laddered Maxbuf ETF	0.00%	12,445	$267K	Reduce -77.2%
CODI Compass Diversified Holdings	0.00%	26,489	$266K	Add +29.8%
SIGA Siga Technologies Inc.	0.00%	74,155	$266K	Add +11.2%
BMRC Bank of Marin Bancorp	0.00%	9,357	$266K	New
RDVT Red Violet Inc.	0.00%	3,930	$266K	New
ACA Arcosa Inc.	0.00%	1,830	$265K	Reduce -4.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	9,604	$265K	New
IHF iShares U.S. Healthcare Prov	0.00%	4,650	$265K	New
FTXG First Trust Nasdaq Food & Be	0.00%	11,674	$265K	Reduce -15.4%
LOAR Loar Holdings Inc.	0.00%	3,622	$265K	New
ALG Alamo Group Inc.	0.00%	1,639	$265K	Add +32.2%
ISVL iShares International Develo	0.00%	5,169	$265K	Reduce -5.5%
AI C3.AI Inc. Class A	0.00%	29,543	$264K	Add +104.4%
EPAC Enerpac Tool Group Corp.	0.00%	7,515	$264K	New
WSC Willscot Holdings Corp.	0.00%	10,056	$264K	New
ISCB iShares Morningstar SM Cap	0.00%	3,541	$264K	Add +0.1%
AVNS Avanos Medical Inc.	0.00%	10,576	$264K	Reduce -57.3%
FWRG First Watch Restaurant Group	0.00%	21,151	$264K	New
BUG Global X Cybersecurity ETF	0.00%	6,685	$263K	Reduce -20.3%
AMRZ Amrize Ltd.	0.00%	5,182	$263K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,298	$263K	New
RCUS Arcus Biosciences Inc.	0.00%	9,079	$263K	New
WU Western Union Co.	0.00%	33,382	$262K	Reduce -60.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	11,600	$261K	Add +3.3%
SFL SFL Corp. Ltd.	0.00%	23,484	$261K	Add +52.6%
TDAY USA Today Co. Inc.	0.00%	30,651	$261K	Add +9.2%
BTSG Brightspring Health Services	0.00%	3,640	$260K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	3,632	$260K	New
VALQ American Century US Quality	0.00%	3,713	$259K	Add +5.0%
SMBC Southern Missouri Bancorp	0.00%	3,481	$259K	New
XCEM Columbia Em Core Ex-China	0.00%	5,088	$259K	Reduce -5.6%
KRT Karat Packaging Inc.	0.00%	7,556	$258K	New
ITWO Proshares R2000 Hi Incom ETF	0.00%	5,600	$258K	New
GUT Gabelli Utility Trust	0.00%	37,600	$258K	Add +35.3%
SCHQ Schwab Long-Term US Treasury	0.00%	8,364	$257K	Reduce -10.8%
WNC Wabash National Corp.	0.00%	57,517	$256K	Add +5.9%
MLKN Millerknoll Inc.	0.00%	12,714	$256K	Add +17.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,035	$256K	Reduce -18.9%
AOK iShares Core 30/70 Conservat	0.00%	6,222	$256K	New
YSS York Space Systems Inc.	0.00%	12,873	$256K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	10,851	$256K	Add +21.0%
ADTN Adtran Holdings Inc.	0.00%	19,025	$256K	Add +33.8%
PATN Pacer Nasdaq Int Pat LDR	0.00%	7,065	$256K	Reduce -46.9%
SAFE Safehold Inc.	0.00%	15,855	$255K	Add +10.8%
PGC Peapack Gladstone Finl Corp.	0.00%	5,525	$255K	New
SMA Smartstop Self Storage REIT	0.00%	7,725	$255K	New
UNIT Uniti Group Inc.	0.00%	23,519	$255K	Add +50.9%
NX Quanex Building Products	0.00%	14,631	$255K	Add +6.3%
BDYN iShares DYN Act ETF	0.00%	9,134	$255K	Reduce -9.5%
FLRT Pacer Aristotle Pacific Floa	0.00%	5,445	$254K	Add +10.7%
SPLS PIMCO US STCK Actv Bond ETF	0.00%	4,650	$254K	New
MGPI MGP Ingredients Inc.	0.00%	14,896	$254K	New
H Hyatt Hotels Corp. Class A	0.00%	1,328	$254K	New
CMRE Costamare Inc.	0.00%	16,954	$253K	Add +10.3%
PLMR Palomar Holdings Inc.	0.00%	1,861	$253K	New
HPK Highpeak Energy Inc.	0.00%	36,105	$253K	Add +187.7%
PJT PJT Partners Inc. Class A	0.00%	1,611	$253K	New
VAL Valaris Ltd.	0.00%	3,259	$253K	Add +22.9%
UEC Uranium Energy Corp.	0.00%	23,968	$252K	Add +12.6%
ESRT Empire State Realty Trust-A	0.00%	46,456	$252K	New
SBSI Southside Bancshares Inc.	0.00%	7,341	$252K	New
BDC Belden Inc.	0.00%	2,353	$252K	Reduce -7.4%
XNCR Xencor Inc.	0.00%	28,147	$252K	Add +52.5%
ARDT Ardent Health Inc.	0.00%	24,962	$252K	New
GAPR FT Vest US Equity Moderate B	0.00%	18,500	$252K	Add +73.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	6,759	$251K	New
FUN Six Flags Entertainment Corp.	0.00%	12,913	$251K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,150	$251K	New
XMTR Xometry Inc. Class A	0.00%	2,615	$251K	New
KAI Kadant Inc.	0.00%	851	$251K	New
GNE Genie Energy Ltd. Class B	0.00%	17,754	$250K	Add +5.5%
MAC The Macerich Co.	0.00%	10,121	$250K	New
FER Ferrovial NV	0.00%	3,884	$250K	New
SATL Satellogic Inc. Class A	0.00%	54,936	$249K	Add +10.6%
PRAY Fis Trust - Fis Christian St	0.00%	7,035	$249K	New
ORA Ormat Technologies Inc.	0.00%	2,268	$249K	New
RWX State Street SPDR Dow Jones	0.00%	9,142	$248K	Reduce -16.3%
FATE Fate Therapeutics Inc.	0.00%	90,481	$248K	Add +26.6%
ESE Esco Technologies Inc.	0.00%	4,973	$248K	Add +2.7%
LIFE Ethos Technologies Inc. Class-A	0.00%	12,338	$248K	New
AMBP Ardagh Metal Packaging SA	0.00%	53,466	$248K	Add +23.1%
KXI iShares Global Consumer Stap	0.00%	3,633	$247K	Add +4.2%
SPVM Invesco S&P 500 Value With M	0.00%	3,270	$247K	New
FLCA Franklin Ftse Canada ETF	0.00%	4,714	$247K	New
HL Hecla Mining Co.	0.00%	15,576	$246K	Add +12.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,649	$246K	Reduce -14.8%
UIS Unisys Corp.	0.00%	60,675	$246K	Add +152.8%
GJUL FT Vest US Equity Moderate B	0.00%	5,642	$246K	No change
HWKN Hawkins Inc.	0.00%	1,833	$245K	Add +6.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	5,127	$245K	Reduce -12.0%
GRNT Granite Ridge Resources Inc.	0.00%	53,580	$245K	Add +112.7%
VFL Abrdn National Municipal Inc.	0.00%	23,687	$244K	No change
IVR Invesco Mortgage Capital	0.00%	30,739	$244K	Add +139.1%
ASO Academy Sports & Outdoors Inc.	0.00%	5,263	$244K	Add +0.5%
RING iShares MSCI Global Gold Min	0.00%	3,754	$244K	Reduce -20.9%
LXFR Luxfer Holdings PLC	0.00%	14,266	$243K	Add +33.3%
BHE Benchmark Electronics Inc.	0.00%	2,858	$243K	New
ANIK Anika Therapeutics Inc.	0.00%	15,577	$243K	Add +55.1%
FMBH First Mid Bancshares Inc.	0.00%	5,061	$243K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,340	$242K	Add +18.9%
PRAX Praxis Precision Medicines I	0.00%	745	$242K	Reduce -5.3%
MHD BlackRock Muniholdings Fund	0.00%	20,428	$242K	Reduce -7.3%
VNT Vontier Corp.	0.00%	8,211	$242K	Reduce -43.5%
RNST Renasant Corp.	0.00%	5,673	$241K	New
MWA Mueller Water Products Inc. Class A	0.00%	9,672	$241K	New
MNRO Monro Inc.	0.00%	14,325	$241K	Reduce -12.8%
SXT Sensient Technologies Corp.	0.00%	2,076	$240K	New
ADUS Addus Homecare Corp.	0.00%	2,221	$240K	New
THRY Thryv Holdings Inc.	0.00%	58,747	$240K	New
UPST Upstart Holdings Inc.	0.00%	7,338	$240K	New
SPNT Siriuspoint Ltd.	0.00%	9,746	$240K	New
PSKY Paramount Skydance Class B	0.00%	25,501	$240K	Add +40.7%
GBX Greenbrier Companies Inc.	0.00%	5,049	$239K	Add +1.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,374	$238K	Reduce -42.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	10,851	$238K	No change
CIB Grupo Cibest SA-ADR	0.00%	2,871	$238K	Add +0.2%
KRYS Krystal Biotech Inc.	0.00%	651	$238K	New
SBCF Seacoast Banking Corp.	0.00%	7,233	$238K	New
SANA Sana Biotechnology Inc.	0.00%	61,827	$238K	Reduce -0.3%
FIZZ National Beverage Corp.	0.00%	7,035	$238K	Add +5.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,741	$238K	Add +9.9%
WIP State Street SPDR Ftse Inter	0.00%	6,084	$238K	Reduce -1.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,108	$237K	Reduce -3.8%
TAXF American Century Diver Muni	0.00%	4,678	$236K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	18,731	$236K	New
DUKH Ocean Park High Income ETF	0.00%	9,880	$236K	Reduce -27.4%
KOCT Innovator U.S. Small Cap Pow	0.00%	15,063	$235K	Reduce -7.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	5,915	$235K	Add +6.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,425	$235K	Add +13.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,185	$235K	New
FRMI Fermi Inc.	0.00%	35,612	$235K	Add +99.9%
AVMV Avantis US Mid Cap Val ETF	0.00%	2,904	$234K	New
ROUS Hartford Multifact US Eqty	0.00%	3,471	$233K	New
USAR USA Rare Earth Inc.	0.00%	12,595	$233K	Reduce -47.0%
PFM Invesco Dividend Achievers E	0.00%	4,154	$233K	Reduce -3.4%
HPF John Hancock Prefer Inc. II	0.00%	14,475	$233K	Reduce -1.9%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	5,658	$233K	No change
ROBT First Trust Nasdaq Artificia	0.00%	4,138	$232K	New
RYZ Ryerson Holding Corp.	0.00%	8,754	$231K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	78,108	$230K	Add +121.4%
SKT Tanger Inc.	0.00%	5,806	$230K	New
ASC Ardmore Shipping Corp.	0.00%	14,038	$230K	Add +3.8%
DUOT Duos Technologies Group Inc.	0.00%	24,707	$230K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,000	$230K	Reduce -8.9%
AMAL Amalgamated Financial Corp.	0.00%	4,924	$230K	New
CTOS Custom Truck One Source Inc.	0.00%	21,760	$230K	Add +30.4%
ZIP Ziprecruiter Inc. Class A	0.00%	59,313	$230K	Add +55.3%
GKOS Glaukos Corp.	0.00%	1,503	$230K	New
IIIN Insteel Industries Inc.	0.00%	7,824	$229K	New
PAX Patria Investments Ltd. Class A	0.00%	20,699	$229K	Add +93.7%
DLO Dlocal Ltd.	0.00%	15,051	$229K	New
TX Ternium SA-Sponsored ADR	0.00%	5,148	$228K	New
LBRDA Liberty Broadband-A	0.00%	7,430	$228K	Reduce -15.3%
DFIN Donnelley Financial Solution	0.00%	15,298	$228K	Add +21.4%
ORRF Orrstown Finl Services Inc.	0.00%	5,657	$228K	New
UVE Universal Insurance Holdings	0.00%	5,398	$228K	New
RAL Ralliant Corp.	0.00%	3,285	$227K	New
KIO KKR Income Opportunities	0.00%	20,040	$227K	Reduce -3.9%
VIR Vir Biotechnology Inc.	0.00%	22,821	$227K	Reduce -9.9%
INMU iShares Intermediate Muni Inc.	0.00%	9,399	$227K	New
IIPR Innovative Industrial Proper	0.00%	3,518	$227K	New
BATRK Atlanta Braves Holdings in-C	0.00%	4,428	$227K	New
EMA Emera Inc.	0.00%	4,238	$226K	New
TILE Interface Inc.	0.00%	6,791	$226K	New
EMBJ Embraer SA-Spon ADR	0.00%	8,780	$226K	Add +10.3%
ACIO Aptus Collared Invest Opp	0.00%	4,832	$225K	New
TRST Trustco Bank Corp. NY	0.00%	4,127	$225K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	10,802	$224K	New
KMAY Innovator US SC PB ETF - May	0.00%	7,395	$224K	New
NFLY Yieldmax NFLX Option Is ETF	0.00%	28,700	$224K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	9,979	$223K	Reduce -45.8%
UHAL U-Haul Holding Co.	0.00%	3,315	$223K	New
BCO The Brink's Co.	0.00%	2,141	$223K	Reduce -1.9%
OFG Ofg Bancorp	0.00%	34,388	$223K	Add +12.1%
KODK Eastman Kodak Co.	0.00%	27,057	$223K	Add +57.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	7,113	$222K	New
CGIB Cap Group Intl Bond HDG	0.00%	8,739	$222K	New
KALU Kaiser Aluminum Corp.	0.00%	1,389	$222K	New
PRCH Porch Group Inc.	0.00%	14,946	$222K	New
CTKB Cytek Biosciences Inc.	0.00%	61,873	$222K	Reduce -14.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	5,574	$222K	Reduce -1.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,832	$221K	New
CARG Cargurus Inc.	0.00%	6,455	$221K	Reduce -44.4%
EPRT Essential Properties Realty	0.00%	7,057	$220K	New
NGVC Natural Grocers BY Vitamin C	0.00%	6,689	$220K	New
RFDA Alps Dynamic US Dividend Adv	0.00%	3,073	$220K	New
DOLE Dole PLC	0.00%	15,371	$220K	Add +8.8%
ROCK Gibraltar Industries Inc.	0.00%	5,193	$219K	New
PLUS Eplus Inc.	0.00%	2,445	$219K	Reduce -7.6%
IBCP Independent Bank Corp. - Mich	0.00%	6,082	$218K	New
WIX Wix.com Ltd.	0.00%	4,352	$218K	Add +34.6%
ATEN A10 Networks Inc.	0.00%	5,865	$218K	New
EYE National Vision Holdings Inc.	0.00%	11,112	$217K	Add +18.4%
OOMA Ooma Inc.	0.00%	10,761	$217K	New
MBIN Merchants Bancorp	0.00%	4,513	$217K	New
HQL Abrdn Life Sciences Investor	0.00%	10,686	$217K	Reduce -0.0%
HLF Herbalife Ltd.	0.00%	16,479	$217K	Reduce -10.0%
TIPT Tiptree Inc.	0.00%	11,792	$217K	New
IBRX Immunitybio Inc.	0.00%	26,334	$216K	Reduce -4.7%
TMB Thornburg Multi Sector B ETF	0.00%	8,533	$216K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	10,019	$216K	New
RAMP Liveramp Holdings Inc.	0.00%	5,705	$216K	Reduce -61.1%
SABR Sabre Corp.	0.00%	137,690	$216K	Add +28.9%
CAC Camden National Corp.	0.00%	4,018	$216K	New
COGT Cogent Biosciences Inc.	0.00%	5,541	$215K	New
CUBI Customers Bancorp Inc.	0.00%	2,811	$215K	New
GENI Genius Sports Ltd.	0.00%	34,778	$215K	Add +8.5%
DNUT Krispy Kreme Inc.	0.00%	62,425	$215K	Add +70.0%
RRBI Red River Bancshares Inc.	0.00%	2,239	$214K	New
HYLS FT Tactical High Yield ETF	0.00%	5,262	$214K	Reduce -13.9%
TRIN Trinity Capital Inc.	0.00%	12,158	$214K	Reduce -6.6%
JFR Nuveen Floating Rate Income	0.00%	27,669	$214K	Add +53.4%
MTW Manitowoc Company Inc.	0.00%	16,705	$213K	Add +41.3%
WVE Wave Life Sciences Ltd.	0.00%	34,110	$213K	New
CSM Proshares Large Cap Core Plu	0.00%	2,462	$213K	New
GRX Gabelli Healthcare & Well	0.00%	22,186	$213K	Reduce -2.2%
HTLD Heartland Express Inc.	0.00%	14,368	$213K	Add +14.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,220	$213K	Reduce -0.9%
DTH Wisdomtree International Hig	0.00%	3,854	$212K	New
FCG First Trust Natural Gas ETF	0.00%	7,936	$212K	Reduce -3.5%
ESTA Establishment Labs Holdings	0.00%	2,400	$211K	New
HDUS Hartford Discip Eqty ETF	0.00%	2,932	$211K	New
JIG JPMorgan International Growt	0.00%	2,501	$211K	New
CITR Citrotech Inc.	0.00%	40,825	$211K	New
SA Seabridge Gold Inc.	0.00%	8,113	$211K	Reduce -75.3%
RXST Rxsight Inc.	0.00%	42,537	$211K	Add +241.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	2,595	$211K	Reduce -94.8%
KROS Keros Therapeutics Inc.	0.00%	17,841	$211K	New
VMO Invesco Municipal Opport	0.00%	21,313	$210K	Add +0.9%
KYN Kayne Anderson Energy Infra	0.00%	14,873	$210K	Add +0.2%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	4,338	$210K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	2,805	$210K	New
ANGI Angi Inc.	0.00%	33,541	$209K	Add +202.6%
STN Stantec Inc.	0.00%	3,010	$208K	Add +2.1%
GII State Street SPDR S&P Global	0.00%	2,741	$208K	New
CSB Victoryshares US Small Cap H	0.00%	3,163	$208K	New
OFIX Orthofix Medical Inc.	0.00%	17,900	$208K	New
WTI W&T Offshore Inc.	0.00%	74,518	$208K	Add +263.1%
EWA iShares MSCI Australia ETF	0.00%	7,280	$207K	New
PSI Invesco Semiconductors ETF	0.00%	1,298	$207K	New
CDNA Caredx Inc.	0.00%	7,258	$207K	New
UNFI United Natural Foods Inc.	0.00%	4,228	$207K	New
AZTA Azenta Inc.	0.00%	16,649	$206K	Reduce -1.6%
NWFL Norwood Financial Corp.	0.00%	6,624	$206K	New
AVAH Aveanna Healthcare Holdings	0.00%	21,216	$206K	New
PGJ Invesco Golden Dragon China	0.00%	8,705	$206K	No change
GIC Global Industrial Co.	0.00%	6,147	$206K	New
AEHR Aehr Test Systems	0.00%	2,831	$206K	New
MSEX Middlesex Water Co.	0.00%	3,736	$206K	New
CPS Cooper-Standard Holding	0.00%	7,394	$205K	New
FEMB First Trust Emerging Markets	0.00%	6,937	$205K	Reduce -8.6%
RPC Ridgepost Capital Inc. Class A	0.00%	25,587	$205K	New
GLIN Vaneck India Growth Leaders	0.00%	4,459	$205K	New
KOP Koppers Holdings Inc.	0.00%	4,302	$205K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,885	$204K	New
MAGN Magnera Corp.	0.00%	15,752	$203K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	22,345	$203K	Add +87.7%
VICE Advisorshares Vice ETF	0.00%	6,043	$203K	New
FCAL First Trust California Munic	0.00%	4,096	$203K	Reduce -21.2%
UTES Virtus Reaves Utilities ETF	0.00%	2,487	$203K	New
CGEM Cullinan Therapeutics Inc.	0.00%	11,168	$202K	New
CAR Avis Budget Group Inc.	0.00%	1,294	$202K	Add +1.1%
DSCO Doubleline Sec Credit ETF	0.00%	8,143	$202K	New
WRTH Worth Chrtg Op Inc. ETF	0.00%	8,000	$202K	New
ALMS Alumis Inc.	0.00%	7,128	$202K	New
PHI PLDT Inc.-Spon ADR	0.00%	10,888	$202K	New
PCF High Income Securities Fund	0.00%	36,807	$201K	Add +2.9%
FCBC First Community Bankshares	0.00%	4,556	$200K	New
KREF KKR Real Estate Finance Trus	0.00%	27,225	$200K	New
NFBK Northfield Bancorp Inc.	0.00%	13,781	$200K	Reduce -29.7%
SD Sandridge Energy Inc.	0.00%	14,903	$200K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	2,725	$200K	New
HIVE Hive Digital Technologies LT	0.00%	59,473	$199K	New
WT Wisdomtree Inc.	0.00%	44,256	$199K	Reduce -3.6%
DEC Diversified Energy Co.	0.00%	14,863	$199K	Add +43.5%
CLSK Cleanspark Inc.	0.00%	15,474	$199K	New
GAUG FT Vest US Equity Moderate B	0.00%	11,577	$199K	Add +9.8%
EBS Emergent Biosolutions Inc.	0.00%	24,603	$198K	Add +32.4%
MAX Mediaalpha Inc. Class A	0.00%	14,811	$198K	Reduce -29.2%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	26,938	$198K	Reduce -11.0%
HOPE Hope Bancorp Inc.	0.00%	70,257	$197K	Add +9.7%
CLW Clearwater Paper Corp.	0.00%	12,487	$197K	New
ERC Allspring Multi-Sector Inc.	0.00%	21,544	$197K	Reduce -0.2%
PUBM Pubmatic Inc. Class A	0.00%	14,545	$197K	New
CWH Camping World Holdings Inc. Class A	0.00%	31,630	$197K	New
PCT Purecycle Technologies Inc.	0.00%	26,812	$196K	Add +21.8%
SMB Vaneck Short Muni ETF	0.00%	11,327	$196K	Reduce -19.1%
CRML Critical Metals Corp.	0.00%	24,585	$195K	Add +0.9%
MATV Mativ Holdings Inc.	0.00%	24,978	$195K	Reduce -1.1%
LCID Lucid Group Inc.	0.00%	50,644	$195K	Add +171.5%
AREC American Resources Corp.	0.00%	108,181	$195K	New
CMPX Compass Therapeutics Inc.	0.00%	83,567	$195K	New
DXC DXC Technology Co.	0.00%	41,607	$193K	Reduce -5.1%
CON Concentra Group Holdings Par	0.00%	14,801	$192K	Add +17.3%
PSEC Prospect Capital Corp.	0.00%	84,292	$191K	Reduce -3.0%
RNGR Ranger Energy Services Class A	0.00%	11,780	$190K	Add +15.6%
SWBI Smith & Wesson Brands Inc.	0.00%	12,073	$188K	New
BTBT Bit Digital Inc.	0.00%	126,808	$188K	Add +356.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	39,045	$188K	New
GNOV FT Vest US Equity Moderate B	0.00%	25,800	$187K	Reduce -0.8%
PAYO Payoneer Global Inc.	0.00%	26,312	$187K	Reduce -20.9%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,237	$186K	Add +1.9%
LPRO Open Lending Corp.	0.00%	59,331	$185K	Reduce -13.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	16,949	$184K	Add +44.3%
PTLO Portillo's Inc. Class A	0.00%	40,058	$184K	Add +71.3%
LRN Stride Inc.	0.00%	16,947	$183K	Add +2.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	13,315	$182K	Reduce -2.2%
ORGO Organogenesis Holdings Inc.	0.00%	75,657	$182K	Add +52.2%
RVT Royce Small-Cap Trust Inc.	0.00%	10,002	$181K	New
CLM Cornerstone Strategic Invest	0.00%	23,533	$180K	Reduce -2.0%
GRND Grindr Inc.	0.00%	11,388	$179K	Reduce -20.2%
HIMX Himax Technologies Inc.-ADR	0.00%	11,717	$178K	New
AUR Aurora Innovation Inc.	0.00%	27,853	$178K	Add +70.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	11,621	$177K	New
CGBD Carlyle Secured Lending Inc.	0.00%	16,794	$177K	No change
FPI Farmland Partners Inc.	0.00%	18,397	$177K	New
CYH Community Health Systems Inc.	0.00%	128,756	$176K	Add +44.0%
ANGO Angiodynamics Inc.	0.00%	13,730	$176K	New
IPSC Century Therapeutics Inc.	0.00%	77,830	$175K	Add +0.0%
ACCO Acco Brands Corp.	0.00%	45,010	$175K	Reduce -1.7%
OPTU Optimum Communications Inc. Class A	0.00%	194,111	$175K	Add +588.7%
KOS Kosmos Energy Ltd.	0.00%	95,636	$174K	Add +133.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	84,867	$174K	Add +34.0%
INR Infinity Natural Resour Class A	0.00%	13,806	$174K	New
TLS Telos Corporation	0.00%	35,594	$174K	Add +89.2%
ADEA Adeia Inc.	0.00%	22,550	$173K	Add +4.1%
BSM Black Stone Minerals LP	0.00%	12,516	$173K	New
SBH Sally Beauty Holdings Inc.	0.00%	36,905	$172K	Reduce -0.2%
BCBP BCB Bancorp Inc.	0.00%	16,607	$172K	Add +25.1%
XRX Xerox Holdings Corp.	0.00%	60,947	$172K	Add +216.8%
GFEB FT Vest US Equity Moderate B	0.00%	12,801	$171K	Reduce -6.7%
VREX Varex Imaging Corp.	0.00%	15,445	$171K	Reduce -11.4%
HNST The Honest Co. Inc.	0.00%	42,290	$170K	Add +41.4%
NVTS Navitas Semiconductor Corp.	0.00%	12,572	$169K	Reduce -24.5%
ENVX Enovix Corp.	0.00%	32,551	$169K	Add +5.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	7,042	$169K	Add +15.4%
QLTA iShares Aaa - A Rated Corpor	0.00%	67,859	$168K	Add +1.6%
RXRX Recursion Pharmaceuticals-A	0.00%	47,120	$168K	Add +37.5%
KRRO Korro Bio Inc.	0.00%	11,508	$168K	New
AMCX AMC Global Media Inc.	0.00%	16,868	$167K	Add +49.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	13,623	$167K	Reduce -0.8%
BMBL Bumble Inc. Class A	0.00%	54,724	$166K	Reduce -46.9%
CMRC Commerce.com Inc.	0.00%	53,121	$166K	Add +97.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	38,529	$165K	Add +89.7%
ARKO Arko Corp.	0.00%	20,465	$165K	Add +61.5%
RZLT Rezolute Inc.	0.00%	34,708	$165K	Add +34.6%
UWMC Uwm Holdings Corp.	0.00%	78,922	$164K	Reduce -19.4%
OSIS Osi Systems Inc.	0.00%	9,887	$163K	Add +2.7%
EGHT 8X8 Inc.	0.00%	93,238	$161K	Reduce -12.6%
DFH Dream Finders Homes Inc. Class A	0.00%	10,129	$160K	New
NEXN Nexxen International Ltd.	0.00%	16,601	$160K	New
AHRT Ah Realty Trust Inc.	0.00%	22,541	$159K	New
TALO Talos Energy Inc.	0.00%	11,801	$159K	New
OXLC Oxford Lane Capital Corp.	0.00%	17,393	$159K	New
GMAR FT Vest US Equity Moderate B	0.00%	14,150	$158K	Reduce -2.1%
IVA Inventiva SA - ADR	0.00%	36,726	$158K	Add +37.6%
AKBA Akebia Therapeutics Inc.	0.00%	112,474	$157K	Add +500.4%
PUMP Propetro Holding Corp.	0.00%	12,224	$157K	New
MTRX Matrix Service Co.	0.00%	12,581	$157K	New
SB Safe Bulkers Inc.	0.00%	22,756	$157K	Add +18.2%
ASPN Aspen Aerogels Inc.	0.00%	30,386	$157K	Add +175.6%
SHOE Shoe Station Group Inc.	0.00%	10,176	$156K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	16,883	$156K	Reduce -50.9%
DCH Dauch Corporation	0.00%	30,396	$156K	Add +0.1%
VITL Vital Farms Inc.	0.00%	12,028	$156K	New
PLG Platinum Group Metals Ltd.	0.00%	117,117	$156K	Add +2.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,431	$155K	Add +4.9%
ORN Orion Group Holdings Inc.	0.00%	11,298	$155K	Add +3.1%
NABL N-Able Inc.	0.00%	36,609	$155K	Reduce -8.9%
CRCT Cricut Inc. Class A	0.00%	34,949	$154K	Add +89.2%
PSFE Paysafe Ltd.	0.00%	19,082	$154K	Add +43.3%
PLOW Douglas Dynamics Inc.	0.00%	14,796	$153K	Add +4.6%
VRRM Verra Mobility Corp.	0.00%	37,114	$153K	New
INGN Inogen Inc.	0.00%	23,361	$153K	New
NIQ Niq Global Intelligence PLC	0.00%	13,554	$152K	New
APPF Appfolio Inc. Class A	0.00%	4,809	$152K	Add +1.2%
ETHW Bitwise Ethereum ETF	0.00%	11,818	$152K	Reduce -15.0%
PRTH Priority Technology Holdings	0.00%	21,308	$152K	New
EP Empire Petroleum Corp.	0.00%	57,331	$151K	No change
RC Ready Capital Corp.	0.00%	104,117	$149K	Add +190.5%
AGYS Agilysys Inc.	0.00%	6,216	$148K	Reduce -14.3%
BORR Borr Drilling Ltd.	0.00%	33,899	$147K	Add +3.7%
BOOM DMC Global Inc.	0.00%	22,647	$147K	Add +95.5%
EVH Evolent Health Inc. Class A	0.00%	24,833	$146K	New
ULCC Frontier Group Holdings Inc.	0.00%	20,967	$146K	Add +95.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,668	$145K	Add +0.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	64,708	$144K	Add +131.4%
LQDT Liquidity Services Inc.	0.00%	21,812	$144K	Add +4.7%
NKTX Nkarta Inc.	0.00%	48,143	$143K	Add +104.6%
NAVI Navient Corp.	0.00%	17,341	$143K	New
IEP Icahn Enterprises LP	0.00%	19,030	$143K	Reduce -32.5%
XCHYX Calamos Convert & High Inc.	0.00%	10,257	$141K	Reduce -22.0%
CCOI Cogent Communications Holdin	0.00%	11,172	$141K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	68,773	$140K	Add +233.9%
STGW Stagwell Inc.	0.00%	17,903	$140K	Add +21.1%
ARLO Arlo Technologies Inc.	0.00%	10,730	$139K	Reduce -22.4%
ALLO Allogene Therapeutics Inc.	0.00%	68,551	$137K	Reduce -28.7%
GT Goodyear Tire & Rubber Co.	0.00%	20,039	$136K	Reduce -50.5%
FORR Forrester Research Inc.	0.00%	13,642	$136K	New
DCO Ducommun Inc.	0.00%	7,699	$136K	Add +2.2%
MBC Masterbrand Inc.	0.00%	14,996	$136K	New
VMD Viemed Healthcare Inc.	0.00%	11,007	$135K	New
CLVT Clarivate PLC	0.00%	60,758	$135K	Add +137.7%
EOSE Eos Energy Enterprises Inc.	0.00%	30,766	$135K	Add +0.6%
BTDR Bitdeer Technologies Group-A	0.00%	10,167	$135K	New
LILAK Liberty Latin Americ Class C	0.00%	18,535	$134K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	34,615	$133K	New
BGS B&G Foods Inc.	0.00%	33,793	$133K	Reduce -50.1%
YDEC FT Vest International Equity	0.00%	42,977	$132K	Add +1.4%
CMPS Compass Pathways PLC	0.00%	9,667	$132K	New
TRLV Trulieve Cannabis Corp.	0.00%	15,235	$131K	New
BGC BGC Group Inc. Class A	0.00%	12,142	$131K	New
CLAR Clarus Corp.	0.00%	38,813	$130K	Add +18.6%
SLS Sellas Life Sciences Group I	0.00%	10,203	$130K	New
AHCO Adapthealth Corp.	0.00%	12,538	$128K	Reduce -20.7%
AMC AMC Entertainment HLDS Class A	0.00%	67,773	$128K	Add +417.5%
PFD Flaherty & Crumrin Pre&inc F	0.00%	11,060	$128K	No change
INV Innventure Inc.	0.00%	25,434	$127K	Add +3.7%
XPER Xperi Inc.	0.00%	16,290	$127K	New
RCAT Red Cat Holdings Inc.	0.00%	14,365	$127K	New
GTN Gray Media Inc.	0.00%	33,364	$126K	Add +1.2%
BRSP Brightspire Capital Inc.	0.00%	23,483	$126K	Add +16.1%
NRDS Nerdwallet Inc. Class A	0.00%	13,230	$125K	Reduce -45.0%
PMT Pennymac Mortgage Investment	0.00%	12,145	$125K	New
GNLX Genelux Corp.	0.00%	41,000	$124K	No change
GOF Guggenheim Strategic Opport	0.00%	11,304	$124K	Reduce -6.3%
AURA Aura Biosciences Inc.	0.00%	17,940	$123K	Add +38.9%
ABR Arbor Realty Trust Inc.	0.00%	24,254	$122K	Add +73.8%
KTF DWS Municipal Income Trust	0.00%	13,261	$122K	No change
GSEP FT Vest US Equity Moderate B	0.00%	26,033	$122K	No change
GDEC FT Vest US Equity Moderate B	0.00%	34,847	$121K	Reduce -1.4%
SSTI Soundthinking Inc.	0.00%	13,916	$120K	New
ADAM Adamas Trust Inc.	0.00%	13,013	$120K	New
CECO Ceco Environmental Corp.	0.00%	33,924	$119K	Add +3.4%
SSTK Shutterstock Inc.	0.00%	13,856	$118K	New
BTZ BlackRock Credit Allocation	0.00%	11,508	$117K	New
ANNX Annexon Inc.	0.00%	20,253	$117K	Reduce -7.7%
MQY BlackRock Muniyield Quality	0.00%	10,051	$116K	Reduce -0.2%
BYND Beyond Meat Inc.	0.00%	177,074	$116K	Reduce -40.0%
CNDT Conduent Inc.	0.00%	76,230	$116K	Add +123.1%
HCKT The Hackett Group Inc.	0.00%	11,393	$115K	New
MED Medifast Inc.	0.00%	10,683	$115K	Add +3.7%
NXE Nexgen Energy Ltd.	0.00%	11,812	$114K	New
WEST Westrock Coffee Co.	0.00%	15,324	$114K	New
OPK Opko Health Inc.	0.00%	83,994	$113K	Add +34.7%
RUM Rum Group Inc.	0.00%	18,021	$110K	New
IHRT Iheartmedia Inc. Class A	0.00%	26,515	$109K	Reduce -1.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	13,492	$109K	Add +19.6%
DNOW Dnow Inc.	0.00%	18,678	$109K	Add +22.9%
VSTM Verastem Inc.	0.00%	19,499	$108K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	17,764	$108K	New
LAND Gladstone Land Corp.	0.00%	12,501	$107K	New
PBYI Puma Biotechnology Inc.	0.00%	13,203	$106K	Add +13.5%
VTEX Vtex Class A	0.00%	25,940	$105K	Reduce -20.0%
EXFY Expensify Inc. Class A	0.00%	55,355	$105K	Add +219.4%
SCO Proshares Ultrashort Bloombe	0.00%	3,155	$105K	New
QTRX Quanterix Corp.	0.00%	26,914	$104K	New
UNCY Unicycive Therapeutics Inc.	0.00%	19,948	$104K	New
ARVN Arvinas Inc.	0.00%	12,544	$104K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	38,445	$103K	Add +3.0%
PRTA Prothena Corp. PLC	0.00%	11,156	$103K	New
CCO Clear Channel Outdoor Holdin	0.00%	42,897	$103K	Add +6.7%
VYX NCR Voyix Corp.	0.00%	12,644	$102K	New
UTI Universal Technical Institut	0.00%	8,017	$102K	Add +30.2%
PRM Perimeter Solutions Inc.	0.00%	21,352	$101K	Add +2.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	47,518	$98K	Reduce -22.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,450	$98K	New
HDSN Hudson Technologies Inc.	0.00%	15,133	$98K	Reduce -5.4%
TMCI Treace Medical Concepts Inc.	0.00%	22,502	$97K	New
TBI Trueblue Inc.	0.00%	11,902	$97K	New
ASLE Aersale Corp.	0.00%	15,996	$96K	Reduce -4.3%
LFMD Lifemd Inc.	0.00%	20,716	$96K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	29,383	$96K	Add +30.6%
CHRS Coherus Oncology Inc.	0.00%	62,255	$96K	Add +16.2%
ACHR Archer Aviation Inc. Class A	0.00%	32,149	$96K	Add +86.5%
EPM Evolution Petroleum Corp.	0.00%	26,231	$95K	New
AIRJ Airjoule Technologies Corp.	0.00%	21,896	$94K	Add +77.3%
TALK Talkspace Inc.	0.00%	17,982	$94K	Reduce -8.7%
CNXN PC Connection Inc.	0.00%	7,831	$94K	Add +4.1%
NPKI NPK International Inc.	0.00%	46,511	$93K	Add +7.9%
CLOV Clover Health Investments Co.	0.00%	20,934	$93K	New
TWI Titan International Inc.	0.00%	12,651	$93K	Add +21.1%
ARCT Arcturus Therapeutics Holdin	0.00%	13,282	$93K	New
JRVR James River Group Holdings I	0.00%	20,165	$92K	Add +10.6%
MASS 908 Devices Inc.	0.00%	11,325	$92K	New
WOOF Petco Health and Wellness Co.	0.00%	35,467	$91K	Reduce -7.6%
JELD Jeld-Wen Holding Inc.	0.00%	85,271	$91K	Add +473.6%
PFN PIMCO Income Strategy FD II	0.00%	12,661	$90K	Add +3.2%
MITT TPG Mortgage Investment Trus	0.00%	11,630	$90K	New
TRDA Entrada Therapeutics Inc.	0.00%	12,769	$88K	New
DHC Diversified Healthcare Trust	0.00%	10,066	$88K	New
ALTG Alta Equipment Group Inc.	0.00%	13,301	$88K	New
ANDE The Andersons Inc.	0.00%	15,605	$88K	Add +2.7%
JRS Nuveen Real Estate Income	0.00%	10,166	$87K	Reduce -0.0%
RES RPC Inc.	0.00%	15,226	$86K	Add +24.9%
PACB Pacific Biosciences of Calif	0.00%	54,981	$86K	Add +25.9%
CTS CTS Corp.	0.00%	23,341	$86K	Add +1.7%
LILA Liberty Latin Americ Class A	0.00%	11,681	$85K	New
OSG Octave Specialty Group Inc.	0.00%	14,061	$85K	New
LAW CS Disco Inc.	0.00%	21,855	$84K	New
KRO Kronos Worldwide Inc.	0.00%	14,152	$83K	New
ACP Abrdn Income Credit Strat	0.00%	15,542	$81K	Add +18.4%
ALXO Alx Oncology Holdings Inc.	0.00%	38,011	$81K	Add +0.0%
IMMR Immersion Corporation	0.00%	11,809	$80K	New
RGP Resources Connection Inc.	0.00%	16,819	$79K	New
AARD Aardvark Therapeutics Inc.	0.00%	10,434	$79K	New
ALT Altimmune Inc.	0.00%	25,989	$79K	New
OPRX Optimizerx Corp.	0.00%	12,303	$79K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	30,366	$78K	New
AVXL Anavex Life Sciences Corp.	0.00%	31,132	$78K	Add +5.4%
AIRS Airsculpt Technologies Inc.	0.00%	17,827	$77K	Add +25.9%
GCT Gigacloud Technology Inc. Class A	0.00%	17,016	$77K	Add +5.7%
MXCT Maxcyte Inc.	0.00%	57,390	$76K	Add +117.2%
MHF Western Asset Municipal High	0.00%	10,624	$75K	No change
UPB Upstream Bio Inc.	0.00%	10,017	$75K	New
FPH Five Point Holdings LLC Class A	0.00%	14,664	$75K	Reduce -1.4%
ACTG Acacia Research Corp.	0.00%	16,849	$74K	New
SGHT Sight Sciences Inc.	0.00%	13,968	$74K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	12,635	$74K	New
FF Futurefuel Corp.	0.00%	15,984	$74K	New
TROX Tronox Holdings PLC	0.00%	11,899	$73K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,787	$72K	Reduce -45.9%
CLNE Clean Energy Fuels Corp.	0.00%	32,548	$71K	Add +39.9%
ARRY Array Technologies Inc.	0.00%	11,171	$71K	Add +10.1%
OPRT Oportun Financial Corp.	0.00%	11,720	$70K	New
DMRC Digimarc Corp.	0.00%	10,433	$69K	New
AGNT Agnt Inc.	0.00%	15,199	$69K	New
ABEV Ambev SA-ADR	0.00%	22,006	$68K	Add +59.3%
GALT Galectin Therapeutics Inc.	0.00%	16,552	$67K	Add +0.1%
EVLV Evolv Technologies Holdings	0.00%	11,310	$67K	New
TNYA Tenaya Therapeutics Inc.	0.00%	76,183	$66K	New
ACH Accendra Health Inc.	0.00%	19,022	$65K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	21,174	$65K	Add +29.2%
UAMY United States Antimony Corp.	0.00%	10,033	$65K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	12,245	$64K	New
BZAI Blaize Holdings Inc.	0.00%	51,924	$64K	Add +32.3%
GRAB Grab Holdings Ltd. Class A	0.00%	16,233	$64K	Reduce -22.8%
MATW Matthews Intl Corp. Class A	0.00%	29,545	$63K	Add +1.3%
EVGO Evgo Inc.	0.00%	34,908	$63K	Add +109.4%
ICL Icl Group Ltd.	0.00%	12,916	$63K	New
AIOT Powerfleet Inc.	0.00%	14,699	$62K	New
LXEO Lexeo Therapeutics Inc.	0.00%	12,745	$61K	Reduce -20.3%
CDXS Codexis Inc.	0.00%	25,275	$61K	Add +34.0%
RZLV Rezolve AI PLC	0.00%	23,529	$61K	Reduce -14.8%
SERV Serve Robotics Inc.	0.00%	10,287	$61K	New
ACRE Ares Commercial Real Estate	0.00%	13,730	$61K	New
EMBC Embecta Corp.	0.00%	18,409	$60K	New
TASK Taskus Inc. Class A	0.00%	10,960	$59K	Add +1.9%
SNOV FT Vest US Small Cap Moderat	0.00%	68,169	$59K	Reduce -0.3%
OM Outset Medical Inc.	0.00%	13,041	$58K	New
NB Niocorp Developments Ltd.	0.00%	12,396	$57K	New
PRME Prime Medicine Inc.	0.00%	15,096	$57K	Reduce -59.9%
OSUR Orasure Technologies Inc.	0.00%	12,922	$56K	New
BAER Bridger Aerospace Group Hold	0.00%	28,578	$55K	New
VYGR Voyager Therapeutics Inc.	0.00%	16,052	$55K	Add +52.9%
NXDT Nexpoint Diversified Real Es	0.00%	10,327	$54K	New
ZVIA Zevia PBC-A	0.00%	30,941	$53K	Add +156.9%
ARQ Arq Inc.	0.00%	22,910	$53K	Add +112.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	10,739	$52K	Add +0.7%
ORMP Oramed Pharmaceuticals Inc.	0.00%	12,895	$52K	Reduce -4.5%
AMRC Ameresco Inc. Class A	0.00%	15,196	$52K	Add +1.1%
DOUG Douglas Elliman Inc.	0.00%	27,034	$52K	New
RWT Redwood Trust Inc.	0.00%	10,074	$51K	New
NOWL Granite 2X Long Now ETF	0.00%	10,000	$51K	New
NIO Nio Inc. - ADR	0.00%	10,594	$51K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	40,799	$51K	Reduce -1.4%
TLRY Tilray Brands Inc.	0.00%	11,436	$51K	Reduce -21.0%
GEMI Gemini Space Station Inc. Class A	0.00%	11,710	$50K	New
IDEC Inno Int Dev Power Buff Dec	0.00%	8,409	$50K	No change
NAK Northern Dynasty Minerals	0.00%	28,926	$49K	Add +16.2%
POWW Outdoor Holding Co.	0.00%	19,761	$49K	New
BRC INC-A	0.00%	41,502	$49K	Add +65.3%
TTGT Techtarget Inc.	0.00%	12,897	$49K	Add +3.3%
ALEC Alector Inc.	0.00%	30,251	$49K	Add +66.2%
KULR Kulr Technology Group Inc.	0.00%	14,999	$48K	New
COTY Coty Inc. Class A	0.00%	21,215	$48K	Reduce -17.5%
MMT Aberdeen Multimarket Income	0.00%	10,737	$47K	New
RBBN Ribbon Communications Inc.	0.00%	20,262	$47K	Add +49.5%
EOCT Innovator Emer MKT PWR Buff	0.00%	28,034	$46K	Reduce -2.1%
HTZ Hertz Global Hldgs Inc.	0.00%	22,350	$46K	Add +117.8%
DIREXION SHARES ETF TRUST	0.00%	11,200	$46K	New
SIDU Sidus Space Inc. Class A	0.00%	21,137	$46K	New
NAGE Niagen Bioscience Inc.	0.00%	13,338	$45K	Reduce -25.3%
QSI Quantum-Si Inc.	0.00%	63,435	$45K	Reduce -29.1%
VFF Village Farms International	0.00%	21,825	$45K	Reduce -1.7%
CNVS Cineverse Corp.	0.00%	16,125	$44K	No change
REI Ring Energy Inc.	0.00%	38,608	$44K	New
HAIN Hain Celestial Group Inc.	0.00%	76,960	$44K	Add +90.9%
ORBS Eightco Holdings Inc.	0.00%	62,154	$42K	Reduce -43.4%
MBOT Microbot Medical Inc.	0.00%	22,279	$42K	New
ELTX Elicio Therapeutics Inc.	0.00%	11,972	$42K	New
CURV Torrid Holdings Inc.	0.00%	20,338	$40K	New
XPL Solitario Resources Corp.	0.00%	52,000	$40K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	22,503	$40K	Reduce -0.0%
INMB Inmune Bio Inc.	0.00%	20,449	$40K	New
PROP Prairie Operating Co.	0.00%	53,880	$39K	Add +330.8%
ESPR Esperion Therapeutics Inc.	0.00%	12,321	$39K	Reduce -48.6%
LAB Standard Biotools Inc.	0.00%	42,090	$39K	Add +38.2%
IKT Inhibikase Therapeutics Inc.	0.00%	18,759	$38K	New
RMCF Rocky Mountain Choc Fact Inc.	0.00%	33,576	$38K	New
RFL Rafael Holdings Inc. Class B	0.00%	16,937	$38K	Reduce -8.9%
GETY Getty Images Holdings Inc.	0.00%	49,377	$38K	Add +10.5%
CMTG Claros Mortgage Trust Inc.	0.00%	16,634	$37K	Add +36.8%
LZM Lifezone Metals Ltd.	0.00%	10,272	$36K	New
FULC Fulcrum Therapeutics Inc.	0.00%	10,254	$36K	New
LUNG Pulmonx Corp.	0.00%	23,233	$36K	New
BLFS Biolife Solutions Inc.	0.00%	16,162	$35K	Add +3.2%
DNN Denison Mines Corp.	0.00%	10,821	$35K	Reduce -2.7%
HUMA Humacyte Inc.	0.00%	50,030	$35K	Reduce -36.4%
EHTH Ehealth Inc.	0.00%	21,231	$34K	Add +24.6%
SLQT Selectquote Inc.	0.00%	43,799	$34K	Add +108.6%
MYO Myomo Inc.	0.00%	30,389	$33K	Add +168.3%
KLTR Kaltura Inc.	0.00%	26,058	$33K	Add +63.2%
PALI Palisade Bio Inc.	0.00%	29,228	$33K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	17,182	$33K	Add +26.4%
DCGO Docgo Inc.	0.00%	55,226	$33K	Add +216.0%
NRDY Nerdy Inc.	0.00%	35,569	$33K	Add +115.6%
HGBL Heritage Global Inc.	0.00%	25,758	$32K	No change
EU Encore Energy Corp.	0.00%	24,096	$32K	Add +36.9%
FARADAY FUTURE INTLGT ELEC I	0.00%	178,878	$31K	Add +153.2%
NGEN Nervgen Pharma Corp.	0.00%	16,462	$31K	New
GANX Gain Therapeutics Inc.	0.00%	17,056	$31K	Add +9.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	10,082	$30K	Reduce -0.6%
AVD American Vanguard Corp.	0.00%	11,019	$30K	New
GEVO Gevo Inc.	0.00%	20,334	$29K	New
HURA Tuhura Biosciences Inc.	0.00%	12,241	$29K	Reduce -43.1%
INOV Inno Int Dev Power Buff Nov	0.00%	12,202	$29K	No change
OGI Organigram Global Inc.	0.00%	28,965	$28K	Reduce -0.0%
ASTH Astrana Health Inc.	0.00%	22,457	$28K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	12,139	$27K	Reduce -2.0%
LUCD Lucid Diagnostics Inc.	0.00%	26,393	$26K	New
NFE New Fortress Energy Inc.	0.00%	72,328	$26K	Add +26.9%
HCAT Health Catalyst Inc.	0.00%	11,073	$25K	New
ADCT Adc Therapeutics SA	0.00%	19,343	$25K	Add +35.9%
DH Definitive Healthcare Corp.	0.00%	29,253	$24K	Add +107.5%
OCGN Ocugen Inc.	0.00%	16,427	$24K	Add +4.6%
ATYR Atyr Pharma Inc.	0.00%	43,948	$24K	Add +182.1%
SKYX SKYX Platforms Corp.	0.00%	18,756	$24K	Reduce -0.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	10,906	$23K	New
TEAD Teads Holding Co.	0.00%	27,772	$23K	Add +69.4%
PSQ HOLDINGS INC	0.00%	80,914	$23K	Add +41.9%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	22,340	$23K	New
GOSS Gossamer Bio Inc.	0.00%	153,902	$22K	Add +48.8%
URG Ur-Energy Inc.	0.00%	16,618	$22K	New
MAIA Maia Biotechnology Inc.	0.00%	14,800	$21K	No change
CRBU Caribou Biosciences Inc.	0.00%	11,008	$21K	New
NPWR Net Power Inc.	0.00%	13,528	$21K	New
MYPS Playstudios Inc.	0.00%	27,943	$21K	New
SERA Sera Prognostics Inc. Class A	0.00%	10,504	$21K	Reduce -0.5%
SKIN Skinhealth Systems Inc.	0.00%	22,706	$21K	Add +26.3%
TRX TRX Gold Corp.	0.00%	25,450	$20K	No change
SLNH Soluna Holdings Inc.	0.00%	15,410	$19K	New
ARAY Accuray Inc.	0.00%	94,961	$19K	Add +549.0%
WWR Westwater Resources Inc.	0.00%	52,490	$19K	New
ELME Elme Communities	0.00%	12,090	$18K	Reduce -62.4%
TLPH Talphera Inc.	0.00%	12,500	$18K	New
SAUG FT Vest US Small Cap Moderat	0.00%	31,808	$18K	No change
PLBY Playboy Inc.	0.00%	15,337	$18K	Add +1.6%
FSP Franklin Street Properties C	0.00%	34,423	$18K	Add +233.9%
MVIS Microvision Inc.	0.00%	45,320	$17K	Add +100.2%
EMBX Vaneck Em Bond ETF	0.00%	71,065	$17K	Add +4.8%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	19,818	$17K	New
BCDA Biocardia Inc.	0.00%	18,500	$17K	New
MNTK Montauk Renewables Inc.	0.00%	10,332	$17K	New
CRDF Cardiff Oncology Inc.	0.00%	12,095	$16K	New
SLSN Solesence Inc.	0.00%	22,758	$15K	Add +2.1%
ZENA Zenatech Inc.	0.00%	10,688	$15K	New
OPY Oppenheimer Holdings Class A	0.00%	11,572	$14K	Add +1.2%
GPRO Gopro Inc. Class A	0.00%	41,724	$14K	New
NNOX Nano-X Imaging Ltd.	0.00%	13,071	$14K	Reduce -34.8%
HRTX Heron Therapeutics Inc.	0.00%	32,397	$13K	Add +95.1%
ARAI Arrive AI Inc.	0.00%	30,996	$13K	New
OPFI Oppfi Inc.	0.00%	21,486	$13K	Add +1.7%
ETF OPPORTUNITIES TRUST	0.00%	14,157	$12K	New
PMI Picard Medical Inc.	0.00%	75,833	$12K	New
LAES Sealsq Corp.	0.00%	23,059	$9K	New
DEFT Defi Technologies Inc.	0.00%	17,600	$9K	Reduce -5.4%
OCEAN POWER TECHNOLOGIES INC	0.00%	14,431	$3K	New
SSYS Stratasys Ltd.	0.00%	18,419	$1K	No change
BURU Nuburu Inc.	0.00%	35,394	$264	New
RR Richtech Robotics Inc. Class B	0.00%	21,783	$0	New
TELO Telomir Pharmaceuticals Inc.	0.00%	12,119	$0	New

Options reported separately and not counted above: SPY puts ($41.4M), AAPL puts ($22.9M), QQQ puts ($17.6M), SPY calls ($16.8M), MSFT puts ($11.2M), VTI puts ($7.4M), NVDA puts ($5.7M), SHW puts ($5.6M), BMO puts ($4.3M), GLW puts ($2.8M), JPM puts ($2.8M), NEM puts ($2.8M), and 150 more.

Other holdings (60): bonds, preferreds, convertibles and warrants · $15.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	30,169	$3.8M	Reduce -4.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,066	$2.4M	Add +13.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	34,896	$2.4M	Reduce -3.1%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	38,961	$2.0M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	44,867	$1.9M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	560	$706K	Add +60.0%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	7,387	$369K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	12,984	$325K	No change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	9,082	$296K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	17,097	$286K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	4,785	$222K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	3,463	$214K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	12,000	$97K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	31,956	$58K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	30,000	$38K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	34,000	$31K	No change
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	29,000	$29K	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	31,000	$28K	Add +34.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	25,000	$27K	Add +127.3%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	23,000	$24K	Add +27.8%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	26,000	$24K	Add +136.4%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	20,000	$22K	Add +17.6%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	21,000	$19K	Add +31.3%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	18,000	$18K	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	16,000	$17K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	18,000	$17K	No change
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	17,000	$17K	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	15,000	$16K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	17,000	$16K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	16,000	$16K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	16,000	$15K	Add +33.3%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	15,000	$15K	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	15,000	$15K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	15,000	$15K	Reduce -6.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	15,000	$14K	Add +36.4%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	15,000	$14K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	15,000	$14K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	15,000	$14K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	12,000	$13K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	13,000	$13K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	12,000	$12K	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	11,000	$12K	Reduce -35.3%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	12,000	$12K	Reduce -20.0%
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	11,000	$12K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	12,000	$12K	New
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	11,000	$12K	New
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	15,000	$12K	Reduce -21.1%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	11,000	$12K	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	12,000	$12K	No change
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	11,000	$12K	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	14,000	$11K	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	12,000	$11K	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	11,000	$11K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	10,000	$10K	No change
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	10,000	$10K	New
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	10,000	$10K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	10,000	$9K	No change
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	10,000	$9K	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	102,227	$1K	Add +51.1%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	10,000	$439	New

Total filed on the 13F, all lines: $59.6B.

Portfolio Sells Q1 2026 → Q2 2026


BRK.B Berkshire Hathaway Inc. Class B	Reduce -27.1%	0.58%	−0.44
KLAC KLA Corp.	Reduce -84.4%	0.07%	−0.33
APH Amphenol Corp. Class A	Reduce -66.3%	0.08%	−0.29
UI Ubiquiti Inc.	Reduce -63.3%	0.04%	−0.18
TMUS T-Mobile US Inc.	Reduce -34.9%	0.12%	−0.15
NEOS ETF TRUST	Sold out	0.00%	−0.15
BAC Bank of America Corp.	Reduce -28.5%	0.22%	−0.14
GS Goldman Sachs Group Inc.	Reduce -38.4%	0.07%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -1.5%	0.66%	−0.11
HD Home Depot Inc.	Reduce -12.6%	0.21%	−0.10
ABT Abbott Laboratories	Reduce -3.3%	0.17%	−0.09
BOXX Alpha Architect 1-3 MNTH Box	Reduce -1.6%	0.27%	−0.09
IEF iShares 7-10 Year Treasury B	Reduce -12.0%	0.17%	−0.09
HWM Howmet Aerospace Inc.	Reduce -64.5%	0.03%	−0.08
RSG Republic Services Inc.	Reduce -35.6%	0.07%	−0.08
VRSN Verisign Inc.	Reduce -40.2%	0.07%	−0.07
CME Cme Group Inc.	Reduce -44.5%	0.03%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -3.5%	0.26%	−0.07
ORCL Oracle Corp.	Reduce -12.9%	0.12%	−0.07
HII Huntington Ingalls Industrie	Reduce -43.1%	0.03%	−0.07
APD Air Products & Chemicals Inc.	Reduce -52.1%	0.03%	−0.07
DUHP Dimensional US High Profi Et	Reduce -42.1%	0.06%	−0.06
WELL Welltower Inc.	Reduce -41.1%	0.06%	−0.06
DIVO Amplify CWP Enhan Divid ETF	Reduce -9.3%	0.14%	−0.05
PGR Progressive Corp.	Reduce -40.6%	0.06%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -1.3%	0.26%	−0.05
PHYS Sprott Physical Gold Trust	Reduce -40.4%	0.03%	−0.05
DBX ETF TR	Sold out	0.00%	−0.05
ADBE Adobe Inc.	Reduce -40.7%	0.03%	−0.05
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -3.1%	0.20%	−0.05
AMT American Tower Corp.	Reduce -39.0%	0.04%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -2.2%	0.22%	−0.04
SPAB SS SPDR P Agg Bond ETF	Reduce -1.4%	0.11%	−0.04
POCT Innovator U.S. Equity Power	Reduce -77.1%	0.01%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -3.0%	0.20%	−0.04
PM Philip Morris International	Reduce -10.1%	0.13%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -18.9%	0.06%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -4.6%	0.20%	−0.04
DVN Devon Energy Corp.	Reduce -3.0%	0.06%	−0.04
DOX Amdocs Ltd.	Reduce -89.1%	0.00%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -1.4%	0.15%	−0.04
AEP American Electric Power	Reduce -16.8%	0.06%	−0.03
TOTL SS Doubleline TR Tact ETF	Reduce -7.9%	0.07%	−0.03
XLG Invesco S&P 500 Top 50 ETF	Reduce -5.2%	0.14%	−0.03
BNY Bank of New York Mellon Corp.	Reduce -50.1%	0.03%	−0.03
PSA Public Storage	Reduce -63.2%	0.02%	−0.03
IWD iShares Russell 1000 Value E	Reduce -0.7%	0.20%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -20.3%	0.05%	−0.03
HDEF Xtrackers MSCI Eafe High Div	Reduce -7.2%	0.08%	−0.03
NEM Newmont Corp.	Reduce -5.1%	0.04%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


AAPL Apple Inc.	Add +15.3%	3.14%	+3.14
NVDA Nvidia Corp.	Add +13.1%	2.23%	+2.23
MU Micron Technology Inc.	Add +224.9%	0.97%	+0.84
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.1%	0.71%	+0.71
AVGO Broadcom Inc.	Add +4.8%	0.60%	+0.60
QQQ Invesco QQQ Trust Series 1	Add +0.4%	0.51%	+0.51
VTI VG Morningstar TS MKT ETF-US	Add +7.1%	0.43%	+0.43
AMAT Applied Materials Inc.	Add +137.4%	0.53%	+0.43
SNDK Sandisk Corp.	Add +175.1%	0.27%	+0.22
BRIF Fis Bright Port FCS Eq ETF	New	0.17%	+0.17
WDC Western Digital Corp.	Add +144.9%	0.22%	+0.16
CB Chubb Ltd.	Add +86.9%	0.35%	+0.13
NOC Northrop Grumman Corp.	Add +52.9%	0.12%	+0.12
AMD Advanced Micro Devices	Add +12.3%	0.21%	+0.12
VRT Vertiv Holdings Co. Class A	Add +159.4%	0.17%	+0.10
TRV The Travelers Cos Inc.	Add +90.7%	0.18%	+0.07
UPS United Parcel Service Class B	Add +74.4%	0.20%	+0.07
STT State Street Corp.	Add +416.4%	0.08%	+0.07
ALL Allstate Corp.	Add +80.6%	0.15%	+0.06
BRIB Fis Brght PRT Cre BND ETF	New	0.06%	+0.06
ACYN FT Lad Autocall Bar Inc. ETF	New	0.05%	+0.05
GOOG Alphabet Inc. Class C	Add +18.8%	0.57%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +111.3%	0.08%	+0.05
GARP iShares MSCI USA Quality Gar	Add +452.2%	0.06%	+0.05
AVLV Avantis US Large Cap Value	Add +19.8%	1.42%	+0.05
RMHY GLBL X Adptv RSK MNG YLD ETF	New	0.04%	+0.04
FELC Fidelity Enh LRG Cap Cor ETF	Add +511.1%	0.05%	+0.04
TER Teradyne Inc.	Add +143.3%	0.07%	+0.04
ACGL Arch Capital Group Ltd.	Add +218.9%	0.06%	+0.04
TXN Texas Instruments Inc.	Add +9.4%	0.17%	+0.04
CBOE Cboe Global Markets Inc.	Add +1677.9%	0.04%	+0.04
HIG Hartford Insurance Group Inc.	Add +169.8%	0.07%	+0.04
AMZN Amazon.com Inc.	Add +14.9%	1.27%	+0.04
TROW T Rowe Price Group Inc.	Add +528.0%	0.04%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +313.9%	0.11%	+0.04
CINF Cincinnati Financial Corp.	Add +205.1%	0.05%	+0.03
LLY Eli Lilly & Co.	Add +13.8%	0.33%	+0.03
FERG Ferguson Enterprises Inc.	Add +263.9%	0.05%	+0.03
PMAY Innovator U.S. Equity Power	New	0.03%	+0.03
SPMO Invesco S&P 500 Momentum ETF	Add +35.0%	0.11%	+0.03
WRB WR Berkley Corp.	Add +240.8%	0.04%	+0.03
DELL Dell Technologies -C	Add +0.4%	0.06%	+0.03
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
UNH Unitedhealth Group Inc.	Add +6.9%	0.14%	+0.03
AZN Astrazeneca PLC	New	0.03%	+0.03
CNC Centene Corp.	Add +12.9%	0.06%	+0.03
SPG Simon Property Group Inc.	Add +233.8%	0.04%	+0.02
ANET Arista Networks Inc.	Add +19.1%	0.09%	+0.02
STX Seagate Technology Holdings	Add +25.0%	0.05%	+0.02
BEN Franklin Templeton Inc.	Add +999.4%	0.02%	+0.02

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -3.0%	57,900	$41.4M
AAPL Apple Inc.	put	Add +0.6%	78,400	$22.9M
XLE SS Energy Select Sector	put	Sold out	10,000	$19.8Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Add +27.2%	24,800	$17.6M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -13.9%	23,500	$16.8M
MSFT Microsoft Corp.	put	Reduce -10.4%	31,900	$11.2M
NVDA Nvidia Corp.	put	Add +11.3%	31,400	$5.7M
JPM JPMorgan Chase & Co.	put	New	9,300	$2.8M
CAT Caterpillar Inc.	put	New	4,100	$2.7M
AVGO Broadcom Inc.	put	Add +36.8%	10,400	$2.7M
HEI Heico Corp.	put	New	7,200	$2.5M
MPC Marathon Petroleum Corp.	put	New	8,900	$2.4M
GOOG Alphabet Inc. Class C	call	New	7,000	$2.4M
TSLA Tesla Inc.	put	New	5,300	$2.1M
BRK.B Berkshire Hathaway Inc. Class B	put	New	4,000	$1.9M
DRAM Roundhill Memory ETF	put	New	30,000	$1.9M
LLY Eli Lilly & Co.	put	New	1,700	$1.8M
XLE SS Energy Select Sector	call	New	30,000	$1.6M
LRCX Lam Research Corp.	put	New	4,900	$1.6M
SMH Vaneck Semiconductor ETF	put	New	2,500	$1.5M
XLF SS Financial Select Sector	call	New	30,000	$1.4M
GLD SPDR Gold Shares	put	Reduce -63.4%	3,700	$1.4M
CI The Cigna Group	put	New	4,500	$1.3M
QQQ Invesco QQQ Trust Series 1	call	New	1,600	$1.1M
AMZN Amazon.com Inc.	put	New	4,100	$924K
DELL Dell Technologies -C	put	New	2,600	$853K
EW Edwards Lifesciences Corp.	put	New	9,500	$842K
NVDA Nvidia Corp.	call	New	4,300	$782K
WST West Pharmaceutical Services	put	New	2,300	$780K
QQQI Neos Nasdaq-100 High Inc. ETF	put	New	13,800	$778K
TLT iShares 20+ Year Treasury BD	put	New	8,700	$735K
NOW ServiceNow Inc.	put	New	6,800	$720K
HCA HCA Healthcare Inc.	put	New	2,000	$711K
AAPL Apple Inc.	call	New	2,300	$672K
AXP American Express Co.	call	New	2,000	$658K
ITB iShares U.S. Home Constructi	put	New	6,400	$626K
MRVL Marvell Technology Inc.	call	New	2,800	$620K
TMUS T-Mobile US Inc.	put	New	3,700	$608K
IWM iShares Russell 2000 ETF	put	New	2,100	$605K
MU Micron Technology Inc.	call	New	600	$558K
WFC Wells Fargo & Co.	put	New	6,900	$541K
AMZN Amazon.com Inc.	call	New	2,300	$518K
DELL Dell Technologies -C	call	New	1,500	$492K
ABBV Abbvie Inc.	put	New	2,400	$489K
HD Home Depot Inc.	put	New	1,700	$484K
MCK McKesson Corp.	put	New	600	$481K
HUBB Hubbell Inc.	put	New	1,500	$467K
FETH Fidelity Ethereum Fund	call	New	24,900	$445K
TER Teradyne Inc.	put	New	1,300	$441K
META Meta Platforms Inc. Class A	call	New	700	$408K

Showing the first 50 of 154.

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

Notes & Other Activity Q1 2026 → Q2 2026


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -4.3%	30,169	$3.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +13.0%	2,066	$2.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -3.1%	34,896	$2.4M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	38,961	$2.0M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	44,867	$1.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +60.0%	560	$706K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	New	7,387	$369K
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	New	9,082	$296K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	New	4,785	$222K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	3,115	$221Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	3,463	$214K
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	29,000	$29K
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +34.8%	31,000	$28K
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +127.3%	25,000	$27K
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +27.8%	23,000	$24K
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Add +136.4%	26,000	$24K
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Sold out	23,000	$22Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +17.6%	20,000	$22K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	18,000	$22Kbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +31.3%	21,000	$19K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	19,000	$19Kbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	12,000	$18Kbefore exit
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	New	18,000	$18K
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Sold out	19,000	$18Kbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	New	16,000	$17K
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	New	17,000	$17K
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	New	15,000	$16K
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +33.3%	16,000	$15K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	Reduce -6.3%	15,000	$15K
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	13,000	$14Kbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +36.4%	15,000	$14K
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	New	15,000	$14K
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	New	15,000	$14K
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Sold out	12,000	$13Kbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Sold out	12,000	$13Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	11,000	$13Kbefore exit
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	12,000	$12K
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -35.3%	11,000	$12K
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	Reduce -20.0%	12,000	$12K
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	New	11,000	$12K
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	New	12,000	$12K
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	New	11,000	$12K
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	Reduce -21.1%	15,000	$12K
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Sold out	10,000	$12Kbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	11,000	$12K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Sold out	12,000	$12Kbefore exit
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	New	11,000	$12K
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	14,000	$11K
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	11,000	$11K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	11,000	$11Kbefore exit

Showing the first 50 of 56.

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