Comerica Bank

Name: COMERICA BANK 13F holdings, Q2 2024
Creator: COMERICA BANK
Published: 2024-08-15

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Comerica Bank reported 3,636 stock positions worth $24.0 billion. Its top holding was Eli Lilly (LLY) at 5.7% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.5%). Compared with Q1 2024, it opened 120 new positions, sold out of 162, added to 1,046 and reduced 1,968. The biggest buy was Eli Lilly (LLY, shares +72%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −63%).

Most Recent 13F: Q4 2025
Location: DALLAS, TX
CIK: 0000901541
Portfolio Value: $24.0B (Q2 2024)
SEC Filing: 0000950123-24-008846 ↗ filed Aug 15, 2024

Holdings Value

Holdings 3,636 stocks · $24.0B


LLY Eli Lilly & Co.	5.71%	1,512,983	$1.4B	Add +71.6%
MSFT Microsoft Corp.	3.63%	1,948,727	$871.0M	Reduce -1.3%
AAPL Apple Inc.	3.46%	3,941,190	$830.1M	Reduce -2.5%
NVDA Nvidia Corp.	2.32%	4,509,407	$557.1M	Reduce -2.3%
IVV iShares Core S&P 500 ETF	2.31%	1,011,842	$553.7M	Reduce -3.2%
AMZN Amazon.com Inc.	1.69%	2,096,387	$405.1M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.26%	556,767	$303.0M	Add +2.5%
GOOGL Alphabet Inc. Class A	1.16%	1,532,567	$279.2M	Add +1.1%
JPM JPMorgan Chase & Co.	1.05%	1,252,169	$253.3M	Reduce -0.5%
IWF iShares Russell 1000 Growth	0.97%	640,577	$233.5M	Add +1.5%
META Meta Platforms Inc. Class A	0.95%	451,868	$227.8M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.92%	1,198,682	$219.9M	Reduce -1.6%
HD Home Depot Inc.	0.89%	617,842	$212.7M	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.82%	662,867	$197.2M	Reduce -3.0%
XOM Exxon Mobil Corp.	0.75%	1,570,767	$180.8M	Add +5.4%
IWD iShares Russell 1000 Value E	0.73%	1,009,103	$176.1M	Add +2.0%
AVGO Broadcom Inc.	0.71%	106,508	$171.0M	Reduce -2.4%
IJH iShares Core S&P Midcap ETF	0.70%	2,881,681	$168.6M	Add +2.6%
V Visa Inc. Class A	0.68%	624,847	$164.0M	Reduce -2.2%
ABBV Abbvie Inc.	0.63%	877,706	$150.5M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	367,055	$149.3M	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.60%	281,592	$143.4M	Reduce -3.0%
MRK Merck & Co. Inc.	0.57%	1,102,025	$136.4M	Reduce -0.1%
CVX Chevron Corp.	0.56%	866,606	$135.6M	Reduce -1.8%
PG The Procter & Gamble Co.	0.56%	813,767	$134.2M	Add +1.5%
JNJ Johnson & Johnson	0.56%	914,443	$133.7M	Reduce -2.2%
EFA iShares MSCI Eafe ETF	0.56%	1,703,976	$133.5M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.55%	1,227,557	$130.9M	Add +1.9%
COST Costco Wholesale Corp.	0.50%	141,024	$119.9M	Reduce -2.5%
WMT Walmart Inc.	0.49%	1,739,769	$117.8M	Reduce -6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.47%	359,241	$112.9M	Add +325.4%
IEFA iShares Core MSCI Eafe ETF	0.45%	1,499,874	$109.0M	Reduce -2.2%
DFAX Dimensional World Ex US Core	0.45%	4,259,587	$108.3M	Reduce -5.3%
AVLV Avantis US Large Cap Value	0.44%	1,673,480	$105.2M	Add +105216.6%
ANSS Ansys Inc.	0.43%	320,958	$103.2M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.42%	1,085,249	$100.4M	Reduce -1.4%
KO The Coca-Cola Co.	0.41%	1,562,281	$99.4M	Reduce -0.4%
VGLT Vanguard Long-Term Treasury	0.41%	1,685,486	$97.2M	Add +60.3%
MA Mastercard Inc. Class A	0.40%	219,892	$97.0M	Reduce -1.9%
PEP Pepsico Inc.	0.38%	559,198	$92.2M	Reduce -1.0%
VEA Vanguard Ftse Developed ETF	0.37%	1,787,768	$88.4M	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	2,205,639	$87.7M	Reduce -0.3%
ABT Abbott Laboratories	0.36%	827,080	$85.9M	Reduce 0.0%
CSCO Cisco Systems Inc.	0.34%	1,725,248	$82.0M	Reduce -2.7%
RTX RTX Corp.	0.34%	806,197	$80.9M	Reduce -3.8%
BIV Vanguard Intermediate-Term B	0.33%	1,068,843	$80.0M	Add +5.0%
ORCL Oracle Corp.	0.33%	562,740	$79.5M	Add +1.3%
TSLA Tesla Inc.	0.33%	399,847	$79.1M	Reduce -0.3%
ADBE Adobe Inc.	0.31%	133,780	$74.3M	Reduce -1.0%
AMGN Amgen Inc.	0.30%	230,656	$72.1M	Reduce -1.8%
VONG Vanguard Russell 1000 Growth	0.30%	765,364	$71.8M	Reduce -1.3%
ADP Automatic Data Processing	0.30%	300,557	$71.7M	Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US	0.29%	263,510	$70.5M	Reduce -0.5%
BND Vanguard Total Bond Market	0.29%	972,178	$70.0M	Add +5.2%
IVE iShares S&P 500 Value ETF	0.29%	384,215	$69.9M	Reduce -0.9%
NEE Nextera Energy Inc.	0.29%	980,835	$69.5M	Reduce -0.8%
MCD McDonald's Corp.	0.28%	262,858	$67.0M	Reduce -5.1%
QQQ Invesco QQQ Trust Series 1	0.28%	139,554	$66.9M	Reduce -63.0%
NFLX Netflix Inc.	0.28%	98,501	$66.5M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.27%	1,232,491	$66.0M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.27%	246,485	$63.9M	Reduce -0.9%
IWM iShares Russell 2000 ETF	0.26%	310,274	$63.0M	Reduce -5.4%
UNP Union Pacific Corp.	0.26%	277,922	$62.9M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	0.26%	124,319	$62.2M	Reduce -5.6%
TMO Thermo Fisher Scientific Inc.	0.26%	112,276	$62.1M	Reduce -2.4%
EMR Emerson Electric Co.	0.26%	563,585	$62.1M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	282,226	$61.5M	Reduce -1.7%
INTU Intuit Inc.	0.25%	93,048	$61.2M	Reduce -1.2%
DFAC Dimensional US Core Equity 2	0.25%	1,891,607	$61.0M	Reduce -6.3%
COP Conocophillips	0.25%	532,938	$61.0M	Reduce -1.2%
DVY iShares Select Dividend ETF	0.25%	491,226	$59.4M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.25%	611,481	$59.4M	Add +1.1%
CRM Salesforce Inc.	0.25%	230,351	$59.2M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	330,367	$57.1M	Reduce -1.2%
PFE Pfizer Inc.	0.24%	2,027,833	$56.7M	Add +2.3%
QCOM Qualcomm Inc.	0.24%	283,763	$56.5M	Add +2.7%
AVUV Avantis US Small Cap Value	0.23%	626,476	$56.2M	Add +1580.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	146,989	$55.0M	Add +6.1%
LOW Lowe's Cos Inc.	0.22%	244,169	$53.8M	Reduce -2.9%
HON Honeywell International Inc.	0.22%	251,677	$53.7M	Reduce -0.3%
WFC Wells Fargo & Co.	0.22%	903,771	$53.7M	Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	477,337	$52.6M	Add +22.2%
AMAT Applied Materials Inc.	0.22%	219,804	$51.9M	Reduce -5.7%
UTHR United Therapeutics Corp.	0.21%	160,865	$51.2M	Reduce -3.0%
TXN Texas Instruments Inc.	0.21%	259,898	$50.6M	Reduce -2.7%
AMD Advanced Micro Devices	0.21%	309,156	$50.1M	Reduce -0.2%
VZ Verizon Communications Inc.	0.21%	1,213,456	$50.0M	Reduce -3.5%
PM Philip Morris International	0.20%	481,950	$48.8M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.20%	636,277	$48.8M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	487,424	$48.4M	Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	199,380	$48.3M	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.20%	1,231,919	$48.2M	Reduce -5.5%
VWO Vanguard Ftse Emerging Marke	0.20%	1,102,150	$48.2M	Reduce -29.4%
TGT Target Corp.	0.20%	317,846	$47.1M	Reduce -3.6%
HEFA Isha Curr Hedged MSCI Eafe	0.19%	1,304,258	$46.4M	Add +1412.6%
SPGI S&P Global Inc.	0.19%	102,665	$45.8M	Add +0.0%
IWR iShares Russell Mid-Cap ETF	0.19%	557,523	$45.2M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.19%	101,541	$45.2M	Reduce -0.8%
BLK BlackRock Finance Inc.	0.19%	56,664	$44.6M	Add +0.4%
SYK Stryker Corp.	0.18%	128,153	$43.6M	Reduce -0.9%
T AT&T Inc.	0.18%	2,255,636	$43.1M	Reduce -2.1%
DHR Danaher Corp.	0.18%	172,131	$43.0M	Reduce -0.4%
AXON Axon Enterprise Inc.	0.18%	145,177	$42.7M	Add +27.9%
CL Colgate-Palmolive Co.	0.18%	439,373	$42.6M	Reduce -1.7%
GS Goldman Sachs Group Inc.	0.18%	93,454	$42.3M	Add +6.7%
XLK SS Technology Select Sector	0.18%	186,085	$42.1M	Reduce -0.7%
NOW ServiceNow Inc.	0.18%	53,461	$42.1M	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.17%	72,822	$42.0M	Add +9.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.17%	999,420	$41.4M	Add +4.8%
SHW The Sherwin-Williams Co.	0.17%	136,773	$40.8M	Reduce -1.6%
VXUS Vanguard Total Intl Stock	0.17%	672,326	$40.5M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.17%	155,099	$40.0M	Reduce -1.5%
INTC Intel Corp.	0.16%	1,271,496	$39.4M	Reduce -4.9%
ADI Analog Devices Inc.	0.16%	171,895	$39.2M	Add +16.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	242,662	$38.9M	Reduce -1.8%
CAT Caterpillar Inc.	0.16%	115,427	$38.4M	Reduce -3.9%
FIX Comfort Systems USA Inc.	0.16%	126,020	$38.3M	Add +21.5%
MUB iShares National Muni Bond E	0.16%	357,312	$38.1M	Add +0.9%
RSP Invesco S&P 500 Equal Weight	0.16%	230,202	$37.8M	Add +0.8%
UBER Uber Technologies Inc.	0.16%	515,521	$37.5M	Add +3.2%
ZTS Zoetis Inc.	0.15%	213,683	$37.0M	Add +2.0%
QUAL iShares MSCI USA Quality Fac	0.15%	216,201	$36.9M	Add +19.3%
LRCX Lam Research Corp.	0.15%	34,532	$36.8M	Reduce -5.1%
MDLZ Mondelez International Inc. Class A	0.15%	561,784	$36.8M	Reduce -2.7%
LMT Lockheed Martin Corp.	0.15%	77,861	$36.4M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.15%	107,268	$36.4M	Reduce -7.8%
SPHY SS SPDR P High Yield ETF	0.15%	1,553,969	$36.1M	Add +5961.7%
UPS United Parcel Service Class B	0.15%	260,793	$35.7M	Reduce -7.5%
C Citigroup Inc.	0.15%	562,330	$35.7M	Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	142,269	$35.5M	Reduce -7.3%
AXP American Express Co.	0.15%	152,721	$35.4M	Reduce -2.7%
GE General Electric filed as GE AEROSPACE	0.14%	215,386	$34.2M	Add +0.1%
DGRO iShares Core Dividend Growth	0.14%	585,498	$33.7M	Reduce -0.7%
VONV Vanguard Russell 1000 Value	0.14%	438,213	$33.6M	Add +4.8%
MS Morgan Stanley	0.14%	334,732	$32.5M	Add +0.0%
MRSH Marsh & McLennan Cos	0.14%	154,257	$32.5M	Reduce -1.5%
CWST Casella Waste Systems Inc. Class A	0.13%	321,453	$31.9M	Add +3.2%
PGR Progressive Corp.	0.13%	152,341	$31.6M	Add +1.4%
SHY iShares 1-3 Year Treasury Bo	0.13%	385,443	$31.5M	Reduce -1.2%
PH Parker Hannifin Corp.	0.13%	61,349	$31.0M	Reduce -5.8%
IWV iShares Russell 3000 ETF	0.13%	99,243	$30.6M	Add +21.5%
DUK Duke Energy Corp.	0.13%	304,098	$30.5M	Add +6.7%
KMB Kimberly-Clark Corp.	0.13%	218,344	$30.2M	Reduce -3.3%
DFAS Dimensional US Small Cap ETF	0.13%	499,373	$30.0M	Reduce -4.9%
MU Micron Technology Inc.	0.12%	227,949	$30.0M	Reduce -11.9%
IWP iShares Russell Mid-Cap Grow	0.12%	266,067	$29.4M	Reduce -1.1%
ELV Elevance Health Inc.	0.12%	53,756	$29.1M	Reduce -1.3%
INDA iShares MSCI India ETF	0.12%	521,203	$29.1M	Add +9.1%
LPLA LPL Financial Holdings Inc.	0.12%	102,696	$28.7M	Add +29.9%
BMY Bristol-Myers Squibb Co.	0.12%	687,085	$28.5M	Reduce -4.6%
WING Wingstop Inc.	0.12%	67,130	$28.4M	Add +28.6%
FISV Fiserv Inc.	0.12%	189,882	$28.3M	Add +0.3%
BX Blackstone Inc.	0.12%	226,178	$28.0M	Add +2.9%
NKE Nike Inc. Class B	0.12%	371,390	$28.0M	Reduce -15.6%
OPCH Option Care Health Inc.	0.12%	1,009,816	$28.0M	Add +32.7%
BKNG Booking Holdings Inc.	0.12%	7,039	$27.9M	Reduce -1.9%
TDG Transdigm Group Inc.	0.12%	21,629	$27.6M	Reduce -8.4%
AVY Avery Dennison Corp.	0.11%	126,131	$27.6M	Add +33.7%
EWT iShares MSCI Taiwan ETF	0.11%	508,237	$27.5M	Add +55.7%
APH Amphenol Corp. Class A	0.11%	405,932	$27.3M	Add +32.6%
GLD SPDR Gold Shares	0.11%	125,444	$27.0M	Add +1.0%
TXRH Texas Roadhouse Inc.	0.11%	155,351	$26.7M	Add +22.1%
TMUS T-Mobile US Inc.	0.11%	151,228	$26.6M	Reduce -3.8%
GLW Corning Inc.	0.11%	681,813	$26.5M	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.11%	358,050	$26.4M	Reduce -2.3%
SAIA Saia Inc.	0.11%	55,347	$26.3M	Add +28.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	335,383	$25.9M	Add +106.9%
KLAC KLA Corp.	0.11%	31,309	$25.8M	Reduce -7.4%
ROP Roper Technologies Inc.	0.11%	45,588	$25.7M	Reduce -2.0%
VRT Vertiv Holdings Co. Class A	0.10%	285,623	$24.7M	Reduce -34.5%
VRTX Vertex Pharmaceuticals Inc.	0.10%	52,730	$24.7M	Reduce -3.0%
CI The Cigna Group	0.10%	74,717	$24.7M	Reduce -4.2%
COWZ Pacer US Cash Cows 100 ETF	0.10%	450,277	$24.5M	Add +20.9%
MO Altria Group Inc.	0.10%	537,524	$24.5M	Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	134,099	$24.5M	Reduce -2.1%
SBUX Starbucks Corp.	0.10%	313,698	$24.4M	Reduce -30.4%
HUBB Hubbell Inc.	0.10%	66,811	$24.4M	Add +30.1%
MASI Masimo Corp.	0.10%	190,685	$24.0M	Add +85.7%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	310,514	$24.0M	Reduce -8.3%
LNTH Lantheus Holdings Inc.	0.10%	296,872	$23.8M	Add +11.2%
DE Deere & Co.	0.10%	63,518	$23.7M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.10%	282,186	$23.6M	Add +24.6%
PSX Phillips 66	0.10%	165,103	$23.3M	Add +5.3%
IAU iShares Gold Trust	0.10%	528,229	$23.2M	Reduce -6.8%
DHI D.R. Horton Inc.	0.10%	164,599	$23.2M	Reduce -4.4%
OVV Ovintiv Inc.	0.10%	493,548	$23.1M	Add +23.6%
WM Waste Management Inc.	0.10%	108,270	$23.1M	Add +2.4%
PR Permian Resources Corp. Class A	0.10%	1,429,312	$23.1M	Add +22.9%
COHR Coherent Corp.	0.10%	318,528	$23.1M	Reduce -0.7%
BA The Boeing Co.	0.10%	126,057	$22.9M	Reduce -3.1%
CDNS Cadence Design SYS Inc.	0.10%	74,336	$22.9M	Reduce -1.1%
CORZ Core Scientific Inc.	0.10%	2,451,080	$22.8M	Add +0.6%
CMG Chipotle Mexican Grill Inc.	0.09%	361,834	$22.7M	Reduce -5.3%
MHO M/I Homes Inc.	0.09%	184,966	$22.6M	Add +6.6%
EXPO Exponent Inc.	0.09%	236,517	$22.5M	Add +2.3%
JQUA JPMorgan US Quality Factor	0.09%	422,173	$22.4M	Add +20.1%
CARR Carrier Global Corp.	0.09%	354,067	$22.3M	Reduce -2.4%
OWL Blue Owl Capital Inc.	0.09%	1,253,853	$22.3M	Add +52.1%
ANET Arista Networks Inc.	0.09%	63,454	$22.2M	Reduce -8.4%
GILD Gilead Sciences Inc.	0.09%	323,358	$22.2M	Reduce -2.7%
CFA Victoryshares US 500 Volatil	0.09%	278,402	$22.1M	Add +0.3%
MCK McKesson Corp.	0.09%	37,821	$22.1M	Reduce -4.1%
MTSI Macom Technology Solutions H	0.09%	195,675	$21.8M	Add +86.5%
VYM Vanguard High DVD Yield ETF	0.09%	183,238	$21.7M	Reduce -7.5%
EEM iShares MSCI Emerging Market	0.09%	507,264	$21.6M	Reduce -6.2%
SSD Simpson Manufacturing Co. Inc.	0.09%	128,193	$21.6M	Add +0.3%
GD General Dynamics Corp.	0.09%	74,214	$21.5M	Reduce -3.0%
USB US Bancorp	0.09%	541,437	$21.5M	Reduce -4.1%
DOW Dow Inc.	0.09%	404,447	$21.5M	Reduce -2.1%
PODD Insulet Corp.	0.09%	106,033	$21.4M	Add +59.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	55,551	$21.3M	Add +132.7%
TRV The Travelers Cos Inc.	0.09%	104,494	$21.2M	Reduce -1.1%
NBIX Neurocrine Biosciences Inc.	0.09%	152,824	$21.0M	Add +12.7%
MDY State Street SPDR S&P Midcap	0.09%	39,283	$21.0M	Reduce -16.5%
HDV iShares Core High Dividend E	0.09%	192,418	$20.9M	Reduce -7.4%
BSX Boston Scientific Corp.	0.09%	271,176	$20.9M	Reduce -1.9%
BFAM Bright Horizons Family Solut	0.09%	189,042	$20.8M	Add +27.6%
WMB Williams Cos Inc.	0.09%	487,753	$20.7M	Reduce -5.7%
PCVX Vaxcyte Inc.	0.09%	273,025	$20.6M	Add +45.2%
ICE Intercontinental Exchange Inc.	0.09%	150,259	$20.6M	Add +0.8%
SO The Southern Co.	0.09%	264,924	$20.6M	Reduce -0.1%
SPSC SPS Commerce Inc.	0.09%	108,431	$20.4M	Add +0.5%
AIG American International Group	0.08%	272,587	$20.2M	Reduce -5.5%
SNPS Synopsys Inc.	0.08%	33,933	$20.2M	Add +0.5%
ALTR Altair Engineering Inc. Class A	0.08%	203,544	$20.0M	Add +14.0%
PTC PTC Inc.	0.08%	109,841	$20.0M	Add +5.6%
XLV SS Health Care Select Sector	0.08%	136,139	$19.8M	Add +4.4%
DT Dynatrace Inc.	0.08%	441,163	$19.7M	Add +20.2%
WSC Willscot Holdings Corp.	0.08%	523,948	$19.7M	Add +32.1%
AMP Ameriprise Financial Inc.	0.08%	45,828	$19.6M	Add +2.5%
NSC Norfolk Southern Corp.	0.08%	90,441	$19.4M	Add +2.7%
STZ Constellation Brands Inc. Class A	0.08%	75,239	$19.4M	Add +2.2%
EOG EOG Resources Inc.	0.08%	153,776	$19.4M	Reduce -3.6%
MMM 3M Co.	0.08%	189,320	$19.3M	Add +0.3%
RBC RBC Bearings Inc.	0.08%	71,325	$19.2M	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.08%	105,025	$19.2M	Reduce -1.3%
IEX Idex Corp.	0.08%	94,745	$19.1M	Add +27.9%
PNC PNC Financial Services Group	0.08%	122,317	$19.0M	Reduce -4.4%
ITW Illinois Tool Works	0.08%	80,246	$19.0M	Reduce -1.7%
JEPI JPMorgan Equity Premium Inco	0.08%	332,104	$18.8M	Add +13.5%
CVS CVS Health Corp.	0.08%	316,759	$18.7M	Reduce -17.4%
RRX Regal Rexnord Corp.	0.08%	138,281	$18.7M	Add +29.9%
FLOT iShares Floating Rate Bond E	0.08%	365,835	$18.7M	Add +406.1%
RGEN Repligen Corp.	0.08%	147,910	$18.6M	Add +20.2%
ROST Ross Stores Inc.	0.08%	127,476	$18.5M	Add +3.6%
IWO iShares Russell 2000 Growth	0.08%	70,276	$18.4M	Reduce -0.7%
MDB Mongodb Inc.	0.08%	72,993	$18.2M	Add +223.3%
CME Cme Group Inc.	0.08%	92,467	$18.2M	Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac	0.08%	215,941	$18.1M	Reduce -3.0%
SUB iShares Short-Term National	0.08%	173,150	$18.1M	Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	19,872	$17.9M	Reduce -1.7%
ECL Ecolab Inc.	0.07%	75,026	$17.9M	Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	202,053	$17.8M	Reduce -2.6%
ORLY O'reilly Automotive Inc.	0.07%	16,800	$17.7M	Reduce -0.9%
EWY iShares MSCI South Korea ETF	0.07%	266,797	$17.6M	Add +8.3%
FFIV F5 Inc.	0.07%	102,320	$17.6M	Add +30.6%
MMSI Merit Medical Systems Inc.	0.07%	204,723	$17.6M	Add +1.9%
IWN iShares Russell 2000 Value E	0.07%	115,498	$17.6M	Reduce -1.6%
NOC Northrop Grumman Corp.	0.07%	40,270	$17.6M	Reduce -3.5%
ROAD Construction Partners Inc. Class A	0.07%	317,738	$17.5M	Add +2.4%
SDY SS SPDR S&P Dividend ETF	0.07%	136,908	$17.4M	Reduce -0.3%
HLT Hilton Worldwide Holdings Inc.	0.07%	79,371	$17.3M	Reduce -9.1%
IOT Samsara Inc. Class A	0.07%	512,082	$17.3M	Add +208.0%
BDX Becton Dickinson and Co.	0.07%	73,706	$17.2M	Reduce -5.9%
MCHP Microchip Technology Inc.	0.07%	187,895	$17.2M	Add +19.5%
TPR Tapestry Inc.	0.07%	396,876	$17.0M	Add +66.7%
LHX L3HARRIS Technologies Inc.	0.07%	75,173	$16.9M	Reduce -12.6%
FICO Fair Isaac Corp.	0.07%	11,340	$16.9M	Add +5.4%
CPRT Copart Inc.	0.07%	309,460	$16.8M	Reduce -8.0%
AAON Aaon Inc.	0.07%	190,712	$16.6M	Reduce -15.1%
CTVA Corteva Inc.	0.07%	308,166	$16.6M	Add +0.5%
AVTR Avantor Inc.	0.07%	780,648	$16.5M	Reduce -14.7%
PCAR Paccar Inc.	0.07%	160,114	$16.5M	Reduce -1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	256,288	$16.5M	Reduce -6.0%
TFC Truist Financial Corp.	0.07%	418,964	$16.3M	Reduce -2.9%
REGN Regeneron Pharmaceuticals	0.07%	15,360	$16.1M	Add +0.3%
VCIT Vanguard Int-Term Corporate	0.07%	201,398	$16.1M	Add +14.9%
TREX Trex Company Inc.	0.07%	217,137	$16.1M	Reduce -0.1%
DSTL Distillate US Fundamental St	0.07%	312,736	$16.1M	Add +32.4%
PAYX Paychex Inc.	0.07%	133,923	$15.9M	Reduce -4.2%
MPC Marathon Petroleum Corp.	0.07%	90,852	$15.8M	Reduce -8.4%
COR Cencora Inc.	0.07%	69,648	$15.7M	Add +0.2%
S Sentinelone Inc. Class A	0.07%	745,079	$15.7M	Add +17410.7%
MET Metlife Inc.	0.07%	222,364	$15.6M	Add +1.8%
VT Vanguard Tot World STK ETF	0.06%	137,999	$15.5M	Add +2.1%
PPG PPG Industries Inc.	0.06%	123,111	$15.5M	Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	61,854	$15.5M	Reduce -1.1%
EW Edwards Lifesciences Corp.	0.06%	167,055	$15.4M	Reduce -1.6%
RSG Republic Services Inc.	0.06%	79,119	$15.4M	Reduce -12.5%
CTAS Cintas Corp.	0.06%	21,918	$15.3M	Reduce -2.6%
BCPC Balchem Corp.	0.06%	99,499	$15.3M	Add +0.9%
WSO Watsco Inc.	0.06%	33,057	$15.3M	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	25	$15.3M	Reduce -3.9%
ITOT iShares Core S&P Total U.S.	0.06%	127,754	$15.2M	Add +1.0%
ROK Rockwell Automation Inc.	0.06%	55,054	$15.2M	Reduce -8.3%
GPC Genuine Parts Co.	0.06%	109,408	$15.1M	Reduce -3.7%
AFL Aflac Inc.	0.06%	169,283	$15.1M	Reduce -3.5%
MCO Moody's Corp.	0.06%	35,377	$14.9M	Reduce -4.6%
RCKT Rocket Pharmaceuticals Inc.	0.06%	686,654	$14.8M	Add +28.5%
PYPL PayPal Holdings Inc.	0.06%	254,290	$14.8M	Add +0.5%
JPST JPMorgan Ultra-Short Income	0.06%	291,467	$14.7M	Reduce -4.7%
KD Kyndryl Holdings Inc.	0.06%	558,794	$14.7M	Add +463.8%
SRE Sempra	0.06%	190,787	$14.5M	Add +4.5%
FDX FedEx Corp.	0.06%	48,395	$14.5M	Reduce -2.2%
DXCM Dexcom Inc.	0.06%	127,770	$14.5M	Reduce -0.4%
LECO Lincoln Electric Holdings	0.06%	76,529	$14.4M	Reduce -34.3%
COF Capital One Financial Corp.	0.06%	104,256	$14.4M	Add +0.5%
IT Gartner Inc.	0.06%	31,934	$14.3M	Add +0.6%
FCX Freeport-McMoran Inc.	0.06%	293,231	$14.3M	Add +2.1%
SYY Sysco Corp.	0.06%	198,625	$14.2M	Reduce -0.7%
TLT iShares 20+ Year Treasury BD	0.06%	154,446	$14.2M	Reduce -26.4%
CSX CSX Corp.	0.06%	422,708	$14.1M	Reduce -0.5%
RRR Red Rock Resorts Inc. Class A	0.06%	257,316	$14.1M	Reduce -3.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	124,509	$14.1M	Reduce -0.7%
SMCI Super Micro Computer Inc.	0.06%	17,208	$14.1M	Reduce -28.8%
KMI Kinder Morgan Inc.	0.06%	705,111	$14.0M	Reduce -2.6%
APP AppLovin Corp. Class A	0.06%	167,900	$14.0M	Reduce -4.5%
AEP American Electric Power	0.06%	158,573	$13.9M	Reduce -10.6%
HCA HCA Healthcare Inc.	0.06%	43,131	$13.9M	Reduce -3.0%
FLYW Flywire Corp.-Voting	0.06%	839,344	$13.8M	Add +20.3%
FOUR SHIFT4 Payments Inc. Class A	0.06%	186,084	$13.6M	Add +12.6%
SHV iShares 0-1 Year Treasury Bo	0.06%	122,653	$13.6M	Reduce -8.2%
ADSK Autodesk Inc.	0.06%	54,677	$13.5M	Reduce -8.7%
BNDX Vanguard Total Intl Bond ETF	0.06%	276,392	$13.5M	Add +6.4%
ABNB Airbnb Inc. Class A	0.06%	88,577	$13.4M	Add +0.5%
MAR Marriott International Class A	0.06%	54,924	$13.3M	Reduce -3.8%
FANG Diamondback Energy Inc.	0.05%	65,707	$13.2M	Reduce -2.1%
VLO Valero Energy Corp.	0.05%	83,418	$13.1M	Reduce -3.2%
AZO AutoZone Inc.	0.05%	4,342	$12.9M	Reduce -17.3%
DD Dupont DE Nemours Inc.	0.05%	159,593	$12.8M	Reduce -3.7%
IDXX Idexx Laboratories Inc.	0.05%	26,313	$12.8M	Reduce -9.4%
IWS iShares Russell Mid-Cap Valu	0.05%	106,097	$12.8M	Reduce -7.0%
MSI Motorola Solutions Inc.	0.05%	32,977	$12.7M	Add +1.7%
MINT PIMCO Enhanced Short Maturit	0.05%	126,382	$12.7M	Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	138,303	$12.7M	Add +8.6%
LMAT Lemaitre Vascular Inc.	0.05%	153,959	$12.7M	Reduce -0.7%
GIS General Mills Inc.	0.05%	199,522	$12.6M	Reduce -1.4%
PZA Invesco National Amt-Free Mu	0.05%	532,473	$12.6M	Add +2.1%
ALL Allstate Corp.	0.05%	78,710	$12.6M	Reduce -0.7%
BIO Bio-Rad Laboratories-A	0.05%	45,969	$12.6M	Add +24.1%
TW Tradeweb Markets Inc. Class A	0.05%	118,117	$12.5M	Add +32.8%
KEY Keycorp	0.05%	877,503	$12.5M	Add +3.3%
KVUE Kenvue Inc.	0.05%	685,088	$12.5M	Reduce -2.0%
WST West Pharmaceutical Services	0.05%	37,684	$12.4M	Reduce -0.7%
GM General Motors Co.	0.05%	265,547	$12.3M	Reduce -4.4%
ITCI Intra-Cellular Therapies Inc.	0.05%	179,780	$12.3M	Add +3466.4%
URI United Rentals Inc.	0.05%	18,939	$12.2M	Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	208,240	$12.2M	Add +0.9%
AZEK The Azek Co. Inc.	0.05%	286,335	$12.1M	Add +93.6%
NOBL Proshares S&P 500 Dividend A	0.05%	125,300	$12.0M	Reduce -0.7%
YUM Yum! Brands Inc.	0.05%	90,429	$12.0M	Reduce -0.5%
CEG Constellation Energy	0.05%	59,804	$12.0M	Reduce -1.9%
XLE SS Energy Select Sector	0.05%	130,325	$11.9M	Reduce -5.0%
PRU Prudential Financial Inc.	0.05%	100,341	$11.8M	Add +0.3%
IJS iShares S&P Small-Cap 600 Va	0.05%	120,827	$11.8M	Reduce -10.7%
VGK Vanguard Ftse Europe ETF	0.05%	175,947	$11.7M	Reduce -1.2%
DPZ Domino's Pizza Inc.	0.05%	22,735	$11.7M	Add +198.4%
EME Emcor Group Inc.	0.05%	32,142	$11.7M	Reduce -9.9%
VMC Vulcan Materials Co.	0.05%	47,149	$11.7M	Reduce -2.2%
XLF SS Financial Select Sector	0.05%	284,221	$11.7M	Reduce -0.3%
VST Vistra Corp.	0.05%	135,209	$11.6M	Reduce -39.6%
NTAP Netapp Inc.	0.05%	90,201	$11.6M	Reduce -22.6%
FTNT Fortinet Inc.	0.05%	192,453	$11.6M	Reduce -7.8%
MSCI MSCI Inc.	0.05%	24,050	$11.6M	Reduce -0.6%
CSW CSW Industrials Inc.	0.05%	43,483	$11.5M	Add +3.5%
STT State Street Corp.	0.05%	154,718	$11.4M	Add +1.9%
SITE Siteone Landscape Supply Inc.	0.05%	94,200	$11.4M	Add +2.4%
XLY SS Consumer Disc Select Sect	0.05%	62,320	$11.4M	Reduce -1.0%
AME Ametek Inc.	0.05%	68,055	$11.3M	Reduce -9.1%
PCTY Paylocity Holding Corp.	0.05%	85,690	$11.3M	Add +23.0%
KKR KKR & Co. Inc.	0.05%	107,280	$11.3M	Add +204.3%
OKE Oneok Inc.	0.05%	137,245	$11.2M	Reduce -5.0%
MNST Monster Beverage Corp.	0.05%	222,706	$11.1M	Reduce -8.3%
DVN Devon Energy Corp.	0.05%	233,078	$11.0M	Reduce -2.3%
OMFL Invesco Russell 1000 DYN M/F	0.05%	209,981	$11.0M	Add +9.2%
EWBC East West Bancorp Inc.	0.05%	149,517	$10.9M	Reduce -19.1%
LEN Lennar Corp. Class A	0.05%	72,597	$10.9M	Add +9.3%
KELYA Kelly Services Inc. Class A	0.05%	505,355	$10.8M	Reduce -5.9%
PHM Pultegroup Inc.	0.04%	97,949	$10.8M	Reduce -4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	46,887	$10.8M	Add +0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	177,122	$10.7M	Add +2.8%
MTH Meritage Homes Corp.	0.04%	65,831	$10.7M	Reduce -17.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	843,908	$10.6M	Reduce -0.8%
CCC CCC Intelligent Solutions Ho	0.04%	951,516	$10.6M	Add +22.9%
EWJ iShares MSCI Japan ETF	0.04%	154,890	$10.6M	Reduce -0.1%
HSY The Hershey Co.	0.04%	57,463	$10.6M	Add +16.2%
CFG Citizens Financial Group	0.04%	291,887	$10.5M	Reduce -1.5%
CHD Church & Dwight Co. Inc.	0.04%	101,414	$10.5M	Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	207,648	$10.4M	Reduce -26.0%
GPN Global Payments Inc.	0.04%	107,571	$10.4M	Reduce -18.6%
FSS Federal Signal Corp.	0.04%	124,176	$10.4M	Reduce -1.7%
OTIS Otis Worldwide Corp.	0.04%	107,736	$10.4M	Reduce -1.9%
FAST Fastenal Co.	0.04%	164,393	$10.3M	Reduce -3.5%
VECO Veeco Instruments Inc.	0.04%	220,579	$10.3M	Add +811.8%
ITT Itt Inc.	0.04%	79,659	$10.3M	Reduce -12.1%
CDW CDW Corp.	0.04%	45,647	$10.2M	Add +1.1%
BBJP JPMorgan Betabuilders Japan	0.04%	180,414	$10.2M	Reduce -8.6%
MBB iShares MBS ETF	0.04%	110,774	$10.2M	Add +79.2%
XLI SS Industrial Select Sector	0.04%	83,247	$10.1M	Reduce -3.7%
CSGP Costar Group Inc.	0.04%	135,524	$10.0M	Add +4.8%
PEG Public Service Enterprise GP	0.04%	136,169	$10.0M	Reduce -0.8%
D Dominion Energy Inc.	0.04%	203,233	$10.0M	Add +5.2%
CWAN Clearwater Analytics HDS-A	0.04%	536,980	$9.9M	Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	25,367	$9.9M	Reduce -0.2%
ACWI iShares MSCI Acwi ETF	0.04%	87,983	$9.9M	Add +5.3%
GGG Graco Inc.	0.04%	124,328	$9.9M	Reduce -1.4%
GSLC Goldman Activebeta US LC ETF	0.04%	91,771	$9.8M	Reduce -8.7%
HIG Hartford Insurance Group Inc.	0.04%	97,397	$9.8M	Add +10.6%
ELF Elf Beauty Inc.	0.04%	46,145	$9.7M	Reduce -7.2%
HPQ HP Inc.	0.04%	276,849	$9.7M	Add +84.4%
ROKU Roku Inc.	0.04%	161,278	$9.7M	Add +7145.2%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	181,381	$9.6M	Add +82.1%
LDOS Leidos Holdings Inc.	0.04%	65,643	$9.6M	Add +57.5%
CMI Cummins Inc.	0.04%	34,555	$9.6M	Add +5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	89,178	$9.6M	Add +3.7%
BIIB Biogen Inc.	0.04%	40,898	$9.5M	Reduce -3.4%
PWR Quanta Services Inc.	0.04%	36,874	$9.4M	Reduce -0.1%
PULS Pgim Ultra Short Bond ETF	0.04%	188,061	$9.3M	Add +1.9%
ALGM Allegro Microsystems Inc.	0.04%	330,188	$9.3M	Add +1016.3%
GEHC GE Healthcare Technology	0.04%	118,684	$9.2M	Add +12.1%
LH Labcorp Holdings Inc.	0.04%	45,018	$9.2M	Reduce -5.0%
SIGI Selective Insurance Group	0.04%	97,375	$9.1M	Add +2.0%
BR Broadridge Financial Solutio	0.04%	46,353	$9.1M	Add +1.2%
NEOG Neogen Corp.	0.04%	583,255	$9.1M	Add +0.9%
CSL Carlisle Cos Inc.	0.04%	22,365	$9.1M	Reduce -25.1%
VRSK Verisk Analytics Inc.	0.04%	33,554	$9.0M	Reduce -3.7%
IYW iShares Ustechnology ETF	0.04%	59,936	$9.0M	Reduce -15.8%
NUE Nucor Corp.	0.04%	56,979	$9.0M	Reduce -2.9%
CYTK Cytokinetics Inc.	0.04%	166,180	$9.0M	Add +27.0%
TYL Tyler Technologies Inc.	0.04%	17,853	$9.0M	Add +5.7%
RPM RPM International Inc.	0.04%	82,825	$8.9M	Reduce -5.5%
ESE Esco Technologies Inc.	0.04%	84,580	$8.9M	Reduce -0.6%
VCEL Vericel Corp.	0.04%	192,478	$8.8M	Reduce -10.9%
WDAY Workday Inc. Class A	0.04%	39,351	$8.8M	Reduce -7.8%
EFV iShares MSCI Eafe Value ETF	0.04%	165,345	$8.8M	Reduce -9.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	58,272	$8.8M	Reduce -2.2%
FIS Fidelity National Info Serv	0.04%	116,246	$8.8M	Reduce -5.1%
RS Reliance Inc.	0.04%	30,646	$8.8M	Reduce -4.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	193,382	$8.7M	Add +1.0%
HUBS HubSpot Inc.	0.04%	14,802	$8.7M	Reduce -6.3%
MPWR Monolithic Power Systems Inc.	0.04%	10,588	$8.7M	Reduce -3.9%
VHT Vanguard Health Care ETF	0.04%	32,555	$8.7M	Reduce -15.6%
IQV Iqvia Holdings Inc.	0.04%	40,584	$8.6M	Reduce -2.1%
PRI Primerica Inc.	0.04%	36,035	$8.5M	Add +1.5%
DECK Deckers Outdoor Corp.	0.04%	8,763	$8.5M	Reduce -53.3%
FNF Fidelity National Financial	0.04%	170,647	$8.4M	Reduce -1.7%
THC Tenet Healthcare Corp.	0.04%	63,174	$8.4M	Reduce -32.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	88,390	$8.4M	Add +6.3%
VERX Vertex Inc. Class A	0.03%	232,158	$8.4M	Add +0.6%
LMBS First Trust Low Duration Opp	0.03%	173,987	$8.4M	Add +1.5%
LII Lennox International Inc.	0.03%	15,612	$8.4M	Reduce -6.1%
DFS Discover Financial Services	0.03%	63,371	$8.3M	Reduce -6.8%
HES Hess Corp.	0.03%	55,986	$8.3M	Reduce -6.7%
DG Dollar General Corp.	0.03%	62,361	$8.2M	Reduce -50.9%
CTSH Cognizant Tech Solutions-A	0.03%	121,235	$8.2M	Reduce -15.1%
ANF Abercrombie & Fitch Co. Class A	0.03%	46,212	$8.2M	Reduce -19.9%
LULU Lululemon Athletica Inc.	0.03%	27,502	$8.2M	Reduce -25.1%
EWC iShares MSCI Canada ETF	0.03%	219,934	$8.2M	Reduce -0.3%
GNTX Gentex Corp.	0.03%	241,754	$8.1M	Reduce -2.1%
CBRE CBRE Group Inc. Class A	0.03%	91,258	$8.1M	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	135,647	$8.1M	Reduce -2.9%
HOLX Hologic Inc.	0.03%	109,259	$8.1M	Reduce -0.7%
BRO Brown & Brown Inc.	0.03%	90,622	$8.1M	Reduce -28.1%
SLP Simulations Plus Inc.	0.03%	165,388	$8.0M	Reduce -0.5%
HUM Humana Inc.	0.03%	21,491	$8.0M	Add +10.1%
TOL Toll Brothers Inc.	0.03%	69,660	$8.0M	Reduce -4.3%
CMS CMS Energy Corp.	0.03%	134,736	$8.0M	Reduce -21.1%
MAS Masco Corp.	0.03%	119,252	$8.0M	Add +2.5%
EA Electronic Arts Inc.	0.03%	56,899	$7.9M	Add +10.3%
ED Consolidated Edison Inc.	0.03%	88,255	$7.9M	Reduce -3.1%
WDC Western Digital Corp.	0.03%	103,768	$7.9M	Reduce -32.8%
MCHI iShares MSCI China ETF	0.03%	186,341	$7.9M	Add +6.6%
XEL Xcel Energy Inc.	0.03%	146,911	$7.8M	Add +3.6%
SYF Synchrony Financial	0.03%	166,213	$7.8M	Reduce -1.2%
CMA Comerica Inc.	0.03%	153,460	$7.8M	Add +1.9%
DOV Dover Corp.	0.03%	43,112	$7.8M	Reduce -29.8%
DGX Quest Diagnostics Inc.	0.03%	56,729	$7.8M	Add +28.6%
NEM Newmont Corp.	0.03%	185,239	$7.8M	Add +4.5%
GVI iShares Intermediate Governm	0.03%	74,751	$7.8M	Add +6.5%
DRI Darden Restaurants Inc.	0.03%	51,112	$7.7M	Reduce -4.4%
TSCO Tractor Supply Company	0.03%	28,604	$7.7M	Add +1.6%
NSIT Insight Enterprises Inc.	0.03%	38,870	$7.7M	Reduce -11.4%
A Agilent Technologies Inc.	0.03%	59,385	$7.7M	Reduce -0.7%
IR Ingersoll-Rand Inc.	0.03%	84,421	$7.7M	Add +4.7%
DOC Healthpeak Properties Inc.	0.03%	390,085	$7.6M	Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	107,260	$7.6M	Reduce -3.7%
FPE FT-Preferred Secur & Inc. ETF	0.03%	438,048	$7.6M	Add +3.8%
DTE DTE Energy Company	0.03%	68,440	$7.6M	Add +0.1%
CNC Centene Corp.	0.03%	114,235	$7.6M	Reduce -3.7%
CRS Carpenter Technology	0.03%	69,005	$7.6M	Add +2.4%
VKTX Viking Therapeutics Inc.	0.03%	142,238	$7.5M	Add +55.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	24,371	$7.5M	Reduce -10.3%
WSM Williams-Sonoma Inc.	0.03%	26,651	$7.5M	Reduce -10.5%
VONE Vanguard Russell 1000	0.03%	30,513	$7.5M	Add +0.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	107,914	$7.5M	Add +3.5%
ROL Rollins Inc.	0.03%	153,261	$7.5M	Add +7.5%
ATI Ati Inc.	0.03%	134,217	$7.4M	Reduce -5.0%
BKR Baker Hughes Co.	0.03%	211,463	$7.4M	Add +2.1%
TER Teradyne Inc.	0.03%	50,053	$7.4M	Add +58.9%
IDV iShares International Select	0.03%	268,183	$7.4M	Reduce -5.5%
AVNT Avient Corp.	0.03%	169,881	$7.4M	Reduce -10.0%
XLC SS Comm Select Sector SPDR	0.03%	86,456	$7.4M	Reduce -1.9%
IUSG iShares Core S&P U.S. Growth	0.03%	58,039	$7.4M	Reduce -8.0%
WAB Wabtec Corp.	0.03%	46,640	$7.4M	Add +2.8%
WEC WEC Energy Group Inc.	0.03%	93,853	$7.4M	Reduce -4.4%
CAH Cardinal Health Inc.	0.03%	74,749	$7.3M	Reduce -23.1%
SPTI SS SPDR P Int Term TSY ETF	0.03%	260,150	$7.3M	Reduce -9.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	142,115	$7.3M	Add +0.9%
SPXC SPX Technologies Inc.	0.03%	51,146	$7.3M	Add +93.5%
IEF iShares 7-10 Year Treasury B	0.03%	77,455	$7.3M	Reduce -42.0%
MANH Manhattan Associates Inc.	0.03%	29,384	$7.2M	Reduce -14.2%
VXF Vanguard Extended Market ETF	0.03%	42,893	$7.2M	Reduce -0.5%
CASY Casey's General Stores Inc.	0.03%	18,961	$7.2M	Reduce -12.4%
MSA Msa Safety Inc.	0.03%	38,530	$7.2M	Add +52.9%
MQ Marqeta Inc.	0.03%	1,311,574	$7.2M	Add +30.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	69,163	$7.2M	Add +0.1%
HLIO Helios Technologies Inc.	0.03%	150,409	$7.2M	Add +7.9%
MLM Martin Marietta Materials	0.03%	13,189	$7.1M	Reduce -3.0%
AZTA Azenta Inc.	0.03%	135,517	$7.1M	Reduce -3.0%
GVA Granite Construction Inc.	0.03%	114,683	$7.1M	Add +1.0%
PFF iShares Preferred & Income S	0.03%	224,534	$7.1M	Add +0.3%
OC Owens Corning	0.03%	40,771	$7.1M	Reduce -10.7%
WFRD Weatherford International PL	0.03%	57,799	$7.1M	Reduce -9.3%
EBAY eBay Inc.	0.03%	131,505	$7.1M	Add +3.8%
VTWO Vanguard Russell 2000 ETF	0.03%	85,984	$7.0M	Reduce -5.9%
PKG Packaging Corp. of America	0.03%	38,463	$7.0M	Add +12.0%
COO The Cooper Cos Inc.	0.03%	80,324	$7.0M	Reduce -10.2%
BAH Booz Allen Hamilton Holdings	0.03%	45,376	$7.0M	Reduce -14.8%
EXC Exelon Corp.	0.03%	201,646	$7.0M	Reduce -1.1%
POOL Pool Corp.	0.03%	22,650	$7.0M	Add +6.1%
UNM Unum Group	0.03%	135,902	$6.9M	Reduce -1.3%
UCTT Ultra Clean Holdings Inc.	0.03%	140,671	$6.9M	Add +4.8%
IQLT iShares MSCI International Q	0.03%	175,353	$6.8M	Add +226.1%
NOG Northern Oil and Gas Inc.	0.03%	183,841	$6.8M	Reduce -0.2%
EMB iShares JP Morgan Usd Emergi	0.03%	76,770	$6.8M	Add +2.3%
FCNCA First Citizens Bcshs Class A	0.03%	4,024	$6.8M	Add +5.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	144,079	$6.8M	Add +55.7%
CINF Cincinnati Financial Corp.	0.03%	56,907	$6.7M	Reduce -3.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	41,753	$6.7M	Reduce -7.4%
CE Celanese Corp.	0.03%	49,361	$6.7M	Reduce -12.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	65,071	$6.7M	Add +11.2%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	145,249	$6.6M	Reduce -4.5%
CG The Carlyle Group Inc.	0.03%	165,207	$6.6M	Reduce -10.4%
KR Kroger Co.	0.03%	132,824	$6.6M	Reduce -10.9%
RGA Reinsurance Group of America	0.03%	32,225	$6.6M	Reduce -8.0%
HLMN Hillman Solutions Corp.	0.03%	745,743	$6.6M	Add +3.7%
ODFL Old Dominion Freight Line	0.03%	37,340	$6.6M	Add +1.7%
ILMN Illumina Inc.	0.03%	63,128	$6.6M	Add +96.8%
USIG iShares Broad Usd Investment	0.03%	131,080	$6.6M	Add +1.8%
CHDN Churchill Downs Inc.	0.03%	47,004	$6.6M	Reduce -12.3%
WK Workiva Inc.	0.03%	89,854	$6.6M	Add +2.1%
HAL Halliburton Co.	0.03%	193,471	$6.5M	Reduce -22.0%
PRO Pros Holdings Inc.	0.03%	227,075	$6.5M	Reduce -0.2%
VGSH Vanguard Short-Term Treasury	0.03%	112,033	$6.5M	Add +1.8%
BECN Beacon Roofing Supply Inc.	0.03%	71,730	$6.5M	Reduce -20.3%
OXY Occidental Petroleum Corp.	0.03%	102,607	$6.5M	Add +0.0%
TRGP Targa Resources Corp.	0.03%	50,063	$6.4M	Reduce -4.6%
KNSL Kinsale Capital Group Inc.	0.03%	16,615	$6.4M	Reduce -12.6%
WDFC WD-40 Co.	0.03%	29,113	$6.4M	Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	59,997	$6.4M	Reduce -5.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	38,342	$6.4M	Reduce -4.7%
TRNS Transcat Inc.	0.03%	53,149	$6.4M	Reduce -0.0%
PYCR Paycor HCM Inc.	0.03%	500,071	$6.4M	Add +2.5%
DGII Digi International Inc.	0.03%	276,594	$6.3M	Reduce -0.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	77,020	$6.3M	Reduce -3.0%
HBAN Huntington Bancshares Inc.	0.03%	479,939	$6.3M	Reduce -6.5%
PNFP Pinnacle Financial Partners	0.03%	78,991	$6.3M	Reduce -34.0%
ALK Alaska Air Group Inc.	0.03%	156,464	$6.3M	Reduce -10.2%
RF Regions Financial Corp.	0.03%	314,206	$6.3M	Add +6.4%
DLTR Dollar Tree Inc.	0.03%	58,902	$6.3M	Reduce -7.0%
OLED Universal Display Corp.	0.03%	29,880	$6.3M	Add +3.9%
TIP iShares Tips Bond ETF	0.03%	58,721	$6.3M	Reduce -24.7%
ACM Aecom	0.03%	70,300	$6.2M	Reduce -6.5%
TXT Textron Inc.	0.03%	72,128	$6.2M	Add +146.6%
LFUS Littelfuse Inc.	0.03%	24,225	$6.2M	Reduce -42.4%
PTEN Patterson-Uti Energy Inc.	0.03%	595,287	$6.2M	Reduce -12.0%
ON On Semiconductor	0.03%	89,829	$6.2M	Reduce -9.1%
PLTR Palantir Technologies Inc. Class A	0.03%	242,764	$6.1M	Add +192.1%
ALGN Align Technology Inc.	0.03%	25,395	$6.1M	Reduce -11.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	173,963	$6.1M	Add +24.4%
XYL Xylem Inc.	0.03%	44,955	$6.1M	Add +8.3%
IBKR Interactive Brokers Gro Class A	0.03%	49,723	$6.1M	Reduce -7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	69,194	$6.1M	Add +6.1%
FTSM First Trust Enh Short Mat FD	0.03%	101,964	$6.1M	Reduce -17.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	62,089	$6.1M	Add +89.2%
DKS Dick's Sporting Goods Inc.	0.03%	28,181	$6.1M	Reduce -24.3%
HAE Haemonetics Corp.	0.03%	73,098	$6.0M	Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc.	0.03%	73,218	$6.0M	Add +937.5%
BURL Burlington Stores Inc.	0.03%	25,041	$6.0M	Reduce -6.4%
KDP Keurig Dr Pepper Inc.	0.02%	179,323	$6.0M	Add +11.8%
ARES Ares Management Corp. Class A	0.02%	44,914	$6.0M	Reduce -4.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	57,017	$5.9M	Reduce -8.2%
ETR Entergy Corp.	0.02%	55,376	$5.9M	Add +13.5%
WEX Wex Inc.	0.02%	33,434	$5.9M	Reduce -11.6%
MOAT Vaneck Morningstar Wide Moat	0.02%	68,289	$5.9M	Add +32.9%
GPK Graphic Packaging Holding Co.	0.02%	225,457	$5.9M	Reduce -0.6%
BL Blackline Inc.	0.02%	121,031	$5.9M	Reduce -2.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	49,401	$5.9M	Reduce -0.9%
EHC Encompass Health Corp.	0.02%	68,206	$5.9M	Reduce -45.1%
AWK American Water Works Co. Inc.	0.02%	44,950	$5.8M	Add +4.2%
VGIT Vanguard Intermediate-Term T	0.02%	99,686	$5.8M	Add +17.2%
FDS Factset Research Systems Inc.	0.02%	14,199	$5.8M	Reduce -5.9%
TAP Molson Coors Beverage Co. Class B	0.02%	113,897	$5.8M	Add +8.4%
EMLP First Trust North American E	0.02%	187,477	$5.7M	Add +1.4%
USFD US Foods Holding Corp.	0.02%	107,716	$5.7M	Reduce -37.9%
CW Curtiss-Wright Corp.	0.02%	21,038	$5.7M	Reduce -22.9%
TPL Texas Pacific Land Corp.	0.02%	7,753	$5.7M	Add +606.1%
CHX Championx Corp.	0.02%	170,973	$5.7M	Reduce -6.3%
FTV Fortive Corp.	0.02%	76,449	$5.7M	Reduce -26.7%
KNX Knight-Swift Transportation	0.02%	112,655	$5.6M	Add +14.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	117,998	$5.6M	Reduce -14.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	69,945	$5.6M	Add +2.2%
FNB FNB Corp.	0.02%	407,849	$5.6M	Reduce -14.9%
VNT Vontier Corp.	0.02%	145,705	$5.6M	Reduce -4.1%
MTD Mettler-Toledo International	0.02%	3,980	$5.6M	Reduce -3.3%
PPL PPL Corp.	0.02%	200,969	$5.6M	Add +1.4%
RDVY First Trust Rising Dividend	0.02%	101,309	$5.5M	Reduce -7.2%
BLD Topbuild Corp.	0.02%	14,361	$5.5M	Reduce -7.7%
ICOW Pacer Developed Markets Inte	0.02%	182,095	$5.5M	Add +481.9%
LSTR Landstar System Inc.	0.02%	29,919	$5.5M	Reduce -4.0%
ENSG The Ensign Group Inc.	0.02%	44,564	$5.5M	Reduce -6.2%
J Jacobs Solutions Inc.	0.02%	39,448	$5.5M	Add +2.4%
SMAR Smartsheet Inc. Class A	0.02%	124,906	$5.5M	Reduce -56.6%
KTB Kontoor Brands Inc.	0.02%	83,231	$5.5M	Reduce -4.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	47,581	$5.5M	Add +7.9%
INGR Ingredion Inc.	0.02%	47,753	$5.5M	Reduce -16.4%
KEYS Keysight Technologies Inc.	0.02%	39,968	$5.5M	Reduce -10.3%
RMD Resmed Inc.	0.02%	28,545	$5.5M	Reduce -2.1%
EQH Equitable Holdings Inc.	0.02%	133,349	$5.4M	Reduce -8.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	133,990	$5.4M	Add +7.6%
ADM Archer-Daniels-Midland Co.	0.02%	89,977	$5.4M	Reduce -18.5%
EXP Eagle Materials Inc.	0.02%	24,960	$5.4M	Reduce -23.8%
LEA Lear Corp.	0.02%	47,485	$5.4M	Reduce -5.8%
SRPT Sarepta Therapeutics Inc.	0.02%	34,207	$5.4M	Add +925.4%
EEMA iShares MSCI Emerg MRKT Asia	0.02%	74,534	$5.4M	Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	56,701	$5.4M	Add +1.1%
LAD Lithia Motors Inc.	0.02%	21,373	$5.4M	Reduce -27.5%
DKNG Draftkings Inc. Class A	0.02%	140,675	$5.4M	Add +13.1%
IP International Paper Co.	0.02%	124,335	$5.4M	Reduce -20.6%
EFX Equifax Inc.	0.02%	22,123	$5.4M	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	0.02%	68,887	$5.4M	Add +0.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	41,675	$5.4M	Reduce -4.2%
SCI Service Corp. International	0.02%	75,217	$5.4M	Reduce -7.0%
SNA Snap-on Inc.	0.02%	20,440	$5.3M	Reduce -2.7%
KMPR Kemper Corp.	0.02%	89,812	$5.3M	Add +54.6%
BLDR Builders Firstsource Inc.	0.02%	38,496	$5.3M	Reduce -81.8%
REXR Rexford Industrial Realty Inc.	0.02%	119,479	$5.3M	Reduce -33.9%
EXPE Expedia Group Inc.	0.02%	41,948	$5.3M	Reduce -22.8%
DAL Delta Air Lines Inc.	0.02%	111,330	$5.3M	Add +1.6%
LYV Live Nation Entertainment Inc.	0.02%	56,135	$5.3M	Reduce -6.8%
CLX Clorox Company	0.02%	38,543	$5.3M	Reduce -2.1%
DDOG Datadog Inc. Class A	0.02%	40,548	$5.3M	Add +11.1%
CPAY Corpay Inc.	0.02%	19,726	$5.3M	Reduce -46.5%
MUSA Murphy USA Inc.	0.02%	11,172	$5.2M	Reduce -21.9%
KHC The Kraft Heinz Co.	0.02%	162,331	$5.2M	Reduce -20.1%
ZION Zions Bancorp NA	0.02%	120,495	$5.2M	Add +1.4%
THG Hanover Insurance Group Inc./	0.02%	41,522	$5.2M	Reduce -23.6%
HWM Howmet Aerospace Inc.	0.02%	66,929	$5.2M	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	34,270	$5.2M	Reduce -0.7%
TTC Toro Co.	0.02%	55,236	$5.2M	Reduce -5.2%
IXUS iShares Core Intl Stock ETF	0.02%	76,230	$5.2M	Add +8.6%
PB Prosperity Bancshares Inc.	0.02%	84,039	$5.1M	Reduce -26.5%
TTWO Take-Two Interactive Softwre	0.02%	32,963	$5.1M	Add +13.8%
ONB Old National Bancorp	0.02%	297,342	$5.1M	Reduce -0.7%
XLP SS Consumer Staples Sel Sect	0.02%	66,716	$5.1M	Add +4.6%
JLL Jones Lang Lasalle Inc.	0.02%	24,830	$5.1M	Reduce -6.9%
CBOE Cboe Global Markets Inc.	0.02%	29,925	$5.1M	Reduce -0.3%
LNG Cheniere Energy Inc.	0.02%	29,045	$5.1M	Add +15.3%
BKLN Invesco Senior Loan ETF	0.02%	240,830	$5.1M	Reduce -4.1%
SNV Synovus Financial Corp.	0.02%	126,019	$5.1M	Add +3.4%
KBH KB Home	0.02%	72,160	$5.1M	Reduce -4.0%
VLTO Veralto Corp.	0.02%	52,992	$5.1M	Reduce -2.4%
ATO Atmos Energy Corp.	0.02%	43,364	$5.1M	Reduce -1.3%
SAIC Science Applications Inte	0.02%	42,731	$5.0M	Reduce -25.1%
BERY Berry Global Group Inc.	0.02%	85,341	$5.0M	Reduce -7.1%
TMHC Taylor Morrison Home Corp.	0.02%	90,190	$5.0M	Add +69.9%
GOVT iShares US Treasury Bond ETF	0.02%	221,352	$5.0M	Reduce -5.3%
FITB Fifth Third Bancorp	0.02%	136,694	$5.0M	Add +2.7%
POR Portland General Electric Co.	0.02%	114,682	$5.0M	Reduce -33.5%
ULTA Ulta Beauty Inc.	0.02%	12,838	$5.0M	Add +5.4%
LNWO Light & Wonder Inc.	0.02%	46,996	$4.9M	Reduce -1.8%
EIX Edison International	0.02%	68,618	$4.9M	Reduce -1.8%
XPO Xpo Inc.	0.02%	46,399	$4.9M	Reduce -14.9%
CAG Conagra Brands Inc.	0.02%	173,013	$4.9M	Reduce -20.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	71,860	$4.9M	Add +6.0%
TLH iShares 10-20 Year Treasury	0.02%	47,674	$4.9M	Add +15.6%
TTEK Tetra Tech Inc.	0.02%	23,915	$4.9M	Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	42,335	$4.9M	Reduce -5.2%
K Kellanova	0.02%	84,528	$4.9M	Add +0.5%
IUSV iShares Core S&P U.S. Value	0.02%	55,262	$4.9M	Add +3.9%
DEM Wisdomtree Emerging Markets	0.02%	112,320	$4.9M	Reduce -1.6%
RDN Radian Group Inc.	0.02%	156,278	$4.9M	Reduce -7.1%
IRTC Irhythm Holdings Inc.	0.02%	45,138	$4.9M	Add +15.8%
PNW Pinnacle West Capital	0.02%	63,451	$4.8M	Reduce -0.2%
GDDY GoDaddy Inc. Class A	0.02%	34,595	$4.8M	Reduce -57.8%
FBND Fidelity Total Bond ETF	0.02%	107,299	$4.8M	Add +168.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	93,917	$4.8M	Reduce -5.6%
DGRW Wisdomtree U.S. Quality Divi	0.02%	61,510	$4.8M	Add +7.9%
GMED Globus Medical Inc. Class A	0.02%	70,075	$4.8M	Add +27.8%
APO Apollo Global Management Inc.	0.02%	40,649	$4.8M	Add +2.7%
NDSN Nordson Corp.	0.02%	20,683	$4.8M	Add +10.2%
CHRD Chord Energy Corp.	0.02%	28,480	$4.8M	Add +38.3%
CGNX Cognex Corp.	0.02%	101,519	$4.7M	Reduce -2.8%
SM SM Energy Co.	0.02%	109,679	$4.7M	Reduce -18.5%
RXO Rxo Inc.	0.02%	181,021	$4.7M	Add +6.3%
NI Nisource Inc.	0.02%	164,056	$4.7M	Add +42.4%
MRNA Moderna Inc.	0.02%	39,717	$4.7M	Reduce -0.8%
SOXX iShares Semiconductor ETF	0.02%	19,092	$4.7M	Reduce -0.1%
NVR NVR Inc.	0.02%	619	$4.7M	Reduce -5.6%
FE Firstenergy Corp.	0.02%	122,575	$4.7M	Add +4.0%
CACI Caci International Inc. Class A	0.02%	10,859	$4.7M	Reduce -6.5%
RMBS Rambus Inc.	0.02%	79,465	$4.7M	Add +14.5%
EXPD Expeditors Intl Wash Inc.	0.02%	37,405	$4.7M	Reduce -1.7%
MRVL Marvell Technology Inc.	0.02%	66,688	$4.7M	Add +45.4%
HQY Healthequity Inc.	0.02%	54,048	$4.7M	Reduce -6.1%
AEE Ameren Corporation	0.02%	65,507	$4.7M	Reduce -0.4%
SNX TD Synnex Corp.	0.02%	40,317	$4.7M	Add +20.2%
EVR Evercore Inc. Class A	0.02%	22,317	$4.7M	Reduce -36.2%
FHN First Horizon Corp.	0.02%	294,905	$4.7M	Reduce -11.7%
USHY iShares Broad Usd High Yield	0.02%	128,046	$4.6M	Add +1.3%
CHTR Charter Communications Inc. Class A	0.02%	15,535	$4.6M	Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	83,579	$4.6M	Add +10.7%
PCG P G & E Corp.	0.02%	264,738	$4.6M	Reduce -0.7%
AMLP Alerian MLP ETF	0.02%	96,236	$4.6M	Add +4.8%
CRBG Corebridge Financial Inc.	0.02%	158,503	$4.6M	Add +7.6%
WTFC Wintrust Financial Corp.	0.02%	46,789	$4.6M	Reduce -17.4%
MGM MGM Resorts International	0.02%	103,372	$4.6M	Add +12.3%
FCN Fti Consulting Inc.	0.02%	21,309	$4.6M	Reduce -4.5%
FOXF Fox Factory Holding Corp.	0.02%	95,240	$4.6M	Reduce -1.4%
MEDP Medpace Holdings Inc.	0.02%	11,141	$4.6M	Reduce -5.8%
SUM Summit Materials Inc. Class A	0.02%	124,994	$4.6M	Add +37.3%
ALLY Ally Financial Inc.	0.02%	114,471	$4.5M	Reduce -51.5%
FND Floor & Decor Holdings Inc. Class A	0.02%	45,666	$4.5M	Reduce -8.6%
IBP Installed Building Products	0.02%	22,069	$4.5M	Reduce -16.6%
CCK Crown Holdings Inc.	0.02%	60,922	$4.5M	Add +6.7%
HEI.A Heico Corp. Class A	0.02%	25,501	$4.5M	Add +10.5%
CLH Clean Harbors Inc.	0.02%	19,869	$4.5M	Reduce -5.6%
IYY iShares Dow Jones U.S. ETF	0.02%	33,863	$4.5M	Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	102,592	$4.5M	Reduce -14.4%
NDAQ Nasdaq Inc.	0.02%	74,005	$4.5M	Add +2.0%
TEAM Atlassian Corp. Class A	0.02%	24,944	$4.4M	Reduce -9.6%
FV First Trust DW Focus 5 Fund	0.02%	76,780	$4.4M	Reduce -13.5%
AYI Acuity Inc.	0.02%	18,179	$4.4M	Reduce -5.7%
MOH Molina Healthcare Inc.	0.02%	14,695	$4.4M	Add +4.7%
OGN Organon & Co.	0.02%	210,778	$4.4M	Add +66.3%
MAT Mattel Inc.	0.02%	268,124	$4.4M	Reduce -8.1%
ONTO Onto Innovation Inc.	0.02%	19,852	$4.4M	Reduce -7.2%
USFR Wisdomtree Floating Rate Tre	0.02%	86,314	$4.3M	Reduce -3.6%
KBR KBR Inc.	0.02%	67,635	$4.3M	Reduce -6.8%
ENV Envestnet Inc.	0.02%	69,288	$4.3M	Add +123.1%
MTDR Matador Resources Co.	0.02%	72,672	$4.3M	Reduce -8.6%
BALL Ball Corp.	0.02%	72,100	$4.3M	Reduce -9.0%
JBL Jabil Inc.	0.02%	39,704	$4.3M	Reduce -7.0%
AGCO Agco Corp.	0.02%	44,089	$4.3M	Add +4.2%
MXL Maxlinear Inc.	0.02%	213,463	$4.3M	Add +9.8%
TKR Timken Co.	0.02%	53,610	$4.3M	Reduce -9.1%
MTN Vail Resorts Inc.	0.02%	23,846	$4.3M	Reduce -2.0%
DLN Wisdomtree US Largecap Divid	0.02%	59,036	$4.3M	Reduce -0.6%
BRBR Bellring Brands Inc.	0.02%	75,128	$4.3M	Reduce -7.1%
ZS Zscaler Inc.	0.02%	22,288	$4.3M	Add +8.1%
VPL Vanguard Ftse Pacific ETF	0.02%	57,642	$4.3M	Add +2.1%
CZR Caesars Entertainment Inc.	0.02%	107,244	$4.3M	Reduce -0.1%
JEF Jefferies Financial Group Inc.	0.02%	85,588	$4.3M	Reduce -4.9%
WWD Woodward Inc.	0.02%	24,385	$4.3M	Reduce -6.7%
HPE Hewlett Packard Enterprise	0.02%	200,330	$4.2M	Reduce -24.8%
CRUS Cirrus Logic Inc.	0.02%	33,177	$4.2M	Reduce -5.4%
UHS Universal Health Services-B	0.02%	22,892	$4.2M	Reduce -35.4%
VFH Vanguard Financials ETF	0.02%	42,324	$4.2M	Reduce -0.9%
RJF Raymond James Financial Inc.	0.02%	34,179	$4.2M	Reduce -8.0%
CNP Centerpoint Energy Inc.	0.02%	136,199	$4.2M	Add +2.4%
TSN Tyson Foods Inc. Class A	0.02%	73,806	$4.2M	Reduce -1.1%
WCC Wesco International Inc.	0.02%	26,443	$4.2M	Reduce -5.5%
NRG NRG Energy Inc.	0.02%	53,830	$4.2M	Reduce -12.6%
HR Healthcare Realty Trust Inc.	0.02%	253,344	$4.2M	Add +0.8%
OLLI Ollie's Bargain Outlet Holdi	0.02%	42,503	$4.2M	Reduce -10.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	53,087	$4.2M	Reduce -2.5%
CHE Chemed Corp.	0.02%	7,653	$4.2M	Reduce -6.2%
BAX Baxter International Inc.	0.02%	123,962	$4.1M	Reduce -2.8%
SANM Sanmina Corp.	0.02%	62,579	$4.1M	Reduce -13.6%
MLPA Global X MLP ETF	0.02%	85,473	$4.1M	Add +10.4%
DVA Davita Inc.	0.02%	29,873	$4.1M	Reduce -13.2%
SF Stifel Financial Corp.	0.02%	49,155	$4.1M	Reduce -6.1%
FIXD First Trust Smith Opportunis	0.02%	95,953	$4.1M	Add +0.8%
SHM SS SPDR N Ice St Muni ETF	0.02%	87,478	$4.1M	Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	64,916	$4.1M	Add +1.9%
HALO Halozyme Therapeutics Inc.	0.02%	78,722	$4.1M	Reduce -5.2%
UFPI Ufp Industries Inc.	0.02%	36,772	$4.1M	Reduce -6.1%
SSB Southstate Bank Corp.	0.02%	53,777	$4.1M	Reduce -37.7%
ES Eversource Energy	0.02%	72,299	$4.1M	Reduce -0.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	31,381	$4.1M	Reduce -72.0%
VMI Valmont Industries	0.02%	14,856	$4.1M	Reduce -23.4%
SMG Scotts Miracle-Gro Co.	0.02%	62,536	$4.1M	Reduce -19.0%
TECH Bio-Techne Corp.	0.02%	56,737	$4.1M	Add +6.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.02%	130,962	$4.1M	Reduce -4.0%
CADE Cadence Bank	0.02%	143,675	$4.1M	Reduce -36.7%
ORI Old Republic Intl Corp.	0.02%	131,428	$4.1M	Reduce -18.0%
XRAY Dentsply Sirona Inc.	0.02%	162,981	$4.1M	Add +282.9%
KEX Kirby Corp.	0.02%	33,872	$4.1M	Add +34.2%
TDY Teledyne Technologies Inc.	0.02%	10,413	$4.0M	Reduce -31.3%
WMS Advanced Drainage Systems Inc.	0.02%	25,042	$4.0M	Reduce -9.0%
PDBC Invesco Optimum Yield Divers	0.02%	285,282	$4.0M	Add +0.7%
DELL Dell Technologies -C	0.02%	28,910	$4.0M	Add +1.2%
FMB First Trust Managed Municipa	0.02%	78,065	$4.0M	Add +47.3%
GNRC Generac Holdings Inc.	0.02%	30,057	$4.0M	Reduce -1.8%
ALSN Allison Transmission Holding	0.02%	52,155	$4.0M	Reduce -31.3%
NWE Northwestern Energy Group Inc.	0.02%	78,810	$3.9M	Reduce -30.4%
TENB Tenable Holdings Inc.	0.02%	90,244	$3.9M	Add +1.9%
OGE Oge Energy Corp.	0.02%	109,497	$3.9M	Reduce -3.3%
CTRA Coterra Energy Inc.	0.02%	146,176	$3.9M	Reduce -0.4%
CIBR First Trust Nasdaq Cybersecu	0.02%	68,944	$3.9M	Add +3.5%
PFG Principal Financial Group	0.02%	49,563	$3.9M	Reduce -5.9%
FBIN Fortune Brands Innovations I	0.02%	59,760	$3.9M	Reduce -10.2%
WTRG Essential Utilities Inc.	0.02%	103,955	$3.9M	Reduce -7.5%
NLY Annaly Capital Management Inc.	0.02%	203,503	$3.9M	Reduce -7.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	62,911	$3.9M	Reduce -5.5%
ARMK Aramark	0.02%	113,722	$3.9M	Reduce -10.2%
MLPX Global X MLP & Energy Infras	0.02%	75,400	$3.8M	Add +88.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	35,444	$3.8M	Reduce -35.9%
AIT Applied Industrial Tech Inc.	0.02%	19,785	$3.8M	Reduce -5.7%
HLI Houlihan Lokey Inc.	0.02%	28,442	$3.8M	Reduce -6.0%
FYBR Frontier Communications Pare	0.02%	146,224	$3.8M	Reduce -6.4%
GWRE Guidewire Software Inc.	0.02%	27,663	$3.8M	Add +10.6%
TDW Tidewater Inc.	0.02%	39,966	$3.8M	Add +19.7%
OSK Oshkosh Corp.	0.02%	35,166	$3.8M	Reduce -7.1%
DCI Donaldson Co. Inc.	0.02%	53,164	$3.8M	Reduce -7.5%
FMC FMC Corp.	0.02%	66,022	$3.8M	Add +44.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	102,795	$3.8M	Add +55.5%
IPG Interpublic Group of Cos Inc.	0.02%	130,132	$3.8M	Add +0.4%
CR Crane Co.	0.02%	26,109	$3.8M	Reduce -7.0%
MOG.A Moog Inc. Class A	0.02%	22,621	$3.8M	Reduce -29.7%
WBD Warner Bros Discovery Inc.	0.02%	506,527	$3.8M	Reduce -0.0%
SKX Skechers USA Inc. Class A	0.02%	54,479	$3.8M	Reduce -5.0%
ALV Autoliv Inc.	0.02%	35,187	$3.8M	Reduce -8.3%
EMN Eastman Chemical Co.	0.02%	38,391	$3.8M	Reduce -2.3%
BWXT BWX Technologies Inc.	0.02%	39,554	$3.8M	Reduce -11.5%
DUOL Duolingo	0.02%	17,994	$3.8M	Add +242.1%
MTUM iShares MSCI USA Momentum Fa	0.02%	19,254	$3.8M	Reduce -0.1%
WU Western Union Co.	0.02%	307,009	$3.8M	Reduce -5.0%
FSLR First Solar Inc.	0.02%	16,454	$3.7M	Add +10.9%
UGI Ugi Corp.	0.02%	161,729	$3.7M	Add +23.3%
VICTORY PORTFOLIOS II	0.02%	54,802	$3.7M	No change
PFGC Performance Food Group Co.	0.02%	55,896	$3.7M	Reduce -8.9%
MLAB Mesa Laboratories Inc.	0.02%	42,510	$3.7M	Reduce -0.7%
DTM DT Midstream Inc.	0.02%	51,686	$3.7M	Reduce -35.0%
SWKS Skyworks Solutions Inc.	0.02%	34,415	$3.7M	Add +0.9%
AA Alcoa Corp.	0.02%	92,072	$3.7M	Reduce -31.6%
X United States Steel Corp.	0.02%	96,214	$3.6M	Reduce -6.9%
LW Lamb Weston Holdings Inc.	0.02%	43,203	$3.6M	Add +15.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	66,742	$3.6M	Reduce -7.8%
JMBS Janus Henderson Mortg Backed	0.02%	80,925	$3.6M	Add +0.7%
INSM Insmed Inc.	0.01%	53,775	$3.6M	Add +8.6%
RRC Range Resources Corp.	0.01%	107,308	$3.6M	Reduce -28.5%
ATR Aptargroup Inc.	0.01%	25,365	$3.6M	Reduce -9.1%
PI Impinj Inc.	0.01%	22,770	$3.6M	Reduce -27.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	104,434	$3.6M	Reduce -37.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	62,133	$3.6M	Add +1.1%
INVA Innoviva Inc.	0.01%	216,617	$3.6M	Add +17.6%
CRL Charles River Laboratories	0.01%	17,147	$3.5M	Reduce -2.1%
SWK Stanley Black & Decker Inc.	0.01%	44,282	$3.5M	Add +4.3%
MUR Murphy Oil Corp.	0.01%	85,407	$3.5M	Reduce -24.2%
CMC Commercial Metals Co.	0.01%	63,918	$3.5M	Reduce -1.5%
JNK SS SPDR BB High Yield Bond	0.01%	37,281	$3.5M	Add +6.9%
GLDM SPDR Gold Minishares Trust	0.01%	75,463	$3.5M	Add +108.1%
AR Antero Resources Corp.	0.01%	106,552	$3.5M	Reduce -5.7%
SR Spire Inc.	0.01%	57,196	$3.5M	Reduce -1.5%
OEF iShares S&P 100 ETF	0.01%	13,126	$3.5M	Add +3.7%
OMC Omnicom Group	0.01%	38,428	$3.4M	Reduce -0.9%
HP Helmerich & Payne	0.01%	95,363	$3.4M	Reduce -18.3%
ENPH Enphase Energy Inc.	0.01%	34,529	$3.4M	Reduce -2.6%
GTLB Gitlab Inc. Class A	0.01%	69,108	$3.4M	Add +4.1%
LNC Lincoln National Corp.	0.01%	110,317	$3.4M	Reduce -7.0%
WLK Westlake Corp.	0.01%	23,569	$3.4M	Reduce -3.8%
MRCY Mercury Systems Inc.	0.01%	126,114	$3.4M	Add +0.2%
SFM Sprouts Farmers Market Inc.	0.01%	40,650	$3.4M	Reduce -8.1%
VOYA Voya Financial Inc.	0.01%	47,496	$3.4M	Reduce -9.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	44,484	$3.4M	Add +24.7%
ITGR Integer Holdings Corp.	0.01%	29,054	$3.4M	Reduce -5.8%
AZPN Aspen Technology Inc.	0.01%	16,818	$3.3M	Reduce -5.0%
NXST Nexstar Media Group Inc.	0.01%	20,111	$3.3M	Reduce -24.8%
RVLV Revolve Group Inc. Class A	0.01%	209,724	$3.3M	Add +16.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	48,789	$3.3M	Reduce -47.3%
THO Thor Industries Inc.	0.01%	35,554	$3.3M	Reduce -4.2%
DLB Dolby Laboratories Inc. Class A	0.01%	41,933	$3.3M	Reduce -8.3%
STLD Steel Dynamics Inc.	0.01%	25,631	$3.3M	Reduce -3.4%
ENS Enersys	0.01%	32,053	$3.3M	Reduce -43.6%
DINO HF Sinclair Corp.	0.01%	62,017	$3.3M	Reduce -8.0%
SSNC Ss&c Technologies Holdings	0.01%	52,675	$3.3M	Add +4.2%
RHI Robert Half Inc.	0.01%	51,447	$3.3M	Add +124.3%
MIDD Middleby Corp.	0.01%	26,834	$3.3M	Reduce -8.4%
VEEV Veeva Systems Inc. Class A	0.01%	17,940	$3.3M	Reduce -3.6%
SEE Sealed Air Corp.	0.01%	93,565	$3.3M	Reduce -53.2%
CROX Crocs Inc.	0.01%	22,265	$3.2M	Reduce -7.9%
MLI Mueller Industries Inc.	0.01%	56,773	$3.2M	Reduce -12.6%
APA Apa Corp.	0.01%	109,728	$3.2M	Reduce -37.8%
SCHA Schwab US Small-Cap ETF	0.01%	68,019	$3.2M	Add +0.5%
FLR Fluor Corp.	0.01%	74,027	$3.2M	Reduce -11.8%
CBSH Commerce Bancshares Inc.	0.01%	57,746	$3.2M	Reduce -6.4%
AVAV Aerovironment Inc.	0.01%	17,677	$3.2M	Reduce -6.9%
CFR Cullen/Frost Bankers Inc.	0.01%	31,664	$3.2M	Reduce -7.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	63,232	$3.2M	Add +17.6%
NYT New York Times Co. Class A	0.01%	62,813	$3.2M	Reduce -24.6%
TFX Teleflex Inc.	0.01%	15,275	$3.2M	Add +5.4%
OMF Onemain Holdings Inc.	0.01%	66,247	$3.2M	Reduce -54.9%
BCO The Brink's Co.	0.01%	31,258	$3.2M	Reduce -21.4%
BLV Vanguard Long-Term Bond ETF	0.01%	45,429	$3.2M	Reduce -2.8%
FVD First Trust Value Line DVD	0.01%	78,341	$3.2M	Reduce -10.2%
FIVE Five Below	0.01%	29,274	$3.2M	Reduce -70.2%
LCII Lci Industries	0.01%	30,823	$3.2M	Reduce -3.0%
MELI MercadoLibre Inc.	0.01%	1,939	$3.2M	Reduce -6.2%
OLN Olin Corp.	0.01%	67,497	$3.2M	Reduce -21.2%
APPF Appfolio Inc. Class A	0.01%	13,007	$3.2M	Reduce -4.9%
R Ryder System Inc.	0.01%	25,639	$3.2M	Reduce -10.9%
ERIE Erie Indemnity Company Class A	0.01%	8,738	$3.2M	Reduce -9.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	53,466	$3.2M	Add +7.9%
NTRS Northern Trust Corp.	0.01%	37,680	$3.2M	Reduce -1.4%
LNT Alliant Energy Corp.	0.01%	61,893	$3.2M	Reduce -38.9%
HYD Vaneck High Yield Muni ETF	0.01%	60,894	$3.1M	Add +197.1%
WBS Webster Financial Corp.	0.01%	71,837	$3.1M	Reduce -9.1%
HOMB Home Bancshares Inc.	0.01%	130,346	$3.1M	Reduce -9.1%
H Hyatt Hotels Corp. Class A	0.01%	20,515	$3.1M	Reduce -0.8%
FTCS First Trust Capital Strength	0.01%	37,023	$3.1M	Reduce -3.5%
CNX CNX Resources Corp.	0.01%	127,962	$3.1M	Reduce -28.3%
CBT Cabot Corp.	0.01%	33,803	$3.1M	Reduce -41.6%
SGOV iShares 0-3 Month Treasury B	0.01%	30,825	$3.1M	Reduce -6.6%
KFY Korn Ferry	0.01%	46,225	$3.1M	Reduce -24.9%
TKO Tko Group Holdings Inc.	0.01%	28,679	$3.1M	Reduce -1.0%
DDS Dillards Inc. Class A	0.01%	7,019	$3.1M	Reduce -5.5%
DIOD Diodes Inc.	0.01%	42,920	$3.1M	Reduce -27.9%
BBY Best Buy Co. Inc.	0.01%	36,451	$3.1M	Reduce -2.7%
AFG American Financial Group Inc.	0.01%	24,902	$3.1M	Reduce -8.2%
XLB SS Materials Select Sector	0.01%	34,686	$3.1M	Reduce -2.7%
AES AES Corp.	0.01%	174,194	$3.1M	Add +2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	12,588	$3.1M	Reduce -3.2%
CPK Chesapeake Utilities Corp.	0.01%	28,703	$3.0M	Reduce -6.0%
COIN Coinbase Global Inc. Class A	0.01%	13,704	$3.0M	Add +658.4%
CNM Core & Main Inc. Class A	0.01%	62,206	$3.0M	Reduce -8.2%
CLF Cleveland-Cliffs Inc.	0.01%	197,543	$3.0M	Reduce -9.8%
ESAB Esab Corp.	0.01%	32,128	$3.0M	Reduce -34.7%
AWI Armstrong World Industries	0.01%	26,769	$3.0M	Reduce -8.7%
MORN Morningstar Inc.	0.01%	10,237	$3.0M	Reduce -10.0%
RGLD Royal Gold Inc.	0.01%	24,137	$3.0M	Reduce -7.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	118,946	$3.0M	Reduce -31.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	27,498	$3.0M	Reduce -14.5%
DAR Darling Ingredients Inc.	0.01%	81,490	$3.0M	Add +23.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	63,251	$3.0M	Reduce -8.1%
POWI Power Integrations Inc.	0.01%	42,612	$3.0M	Add +50.2%
GEN Gen Digital Inc.	0.01%	119,377	$3.0M	Add +30.1%
LSCC Lattice Semiconductor Corp.	0.01%	51,407	$3.0M	Reduce -8.7%
QRVO Qorvo Inc.	0.01%	25,563	$3.0M	Add +47.2%
MTG Mgic Investment Corp.	0.01%	137,558	$3.0M	Reduce -9.5%
MRO Marathon Oil Corp.	0.01%	102,570	$2.9M	Reduce -40.5%
NOV Nov Inc.	0.01%	154,039	$2.9M	Reduce -8.6%
EQT Eqt Corp.	0.01%	79,132	$2.9M	Reduce -41.2%
CELH Celsius Holdings Inc.	0.01%	51,257	$2.9M	Reduce -7.6%
WTS Watts Water Technologies-A	0.01%	15,957	$2.9M	Reduce -7.9%
HWC Hancock Whitney Corp.	0.01%	60,819	$2.9M	Reduce -23.8%
HAS Hasbro Inc.	0.01%	49,691	$2.9M	Reduce -13.0%
LUV Southwest Airlines Co.	0.01%	101,593	$2.9M	Add +1.0%
EVRG Evergy Inc.	0.01%	54,787	$2.9M	Add +3.2%
DOCS Doximity Inc. Class A	0.01%	103,642	$2.9M	Add +62.7%
KNF Knife River Corp.	0.01%	41,293	$2.9M	Reduce -3.1%
VDE Vanguard Energy ETF	0.01%	22,605	$2.9M	Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	59,117	$2.9M	Add +19.5%
PBH Prestige Consumer Healthcare	0.01%	41,774	$2.9M	Reduce -27.6%
ABM Abm Industries Inc.	0.01%	56,710	$2.9M	Reduce -23.3%
BDC Belden Inc.	0.01%	30,537	$2.9M	Reduce -27.6%
BCC Boise Cascade Co.	0.01%	24,024	$2.9M	Reduce -6.2%
DBX Dropbox Inc. Class A	0.01%	127,202	$2.9M	Reduce -6.7%
WAT Waters Corp.	0.01%	9,851	$2.9M	Reduce -1.3%
BWA Borgwarner Inc.	0.01%	88,506	$2.9M	Add +0.7%
MOD Modine Manufacturing Co.	0.01%	28,384	$2.8M	Add +20.0%
RLI Rli Corp.	0.01%	20,188	$2.8M	Reduce -5.9%
PLXS Plexus Corp.	0.01%	27,427	$2.8M	Reduce -66.5%
SNOW Snowflake Inc.	0.01%	20,832	$2.8M	Reduce -28.8%
AAP Advance Auto Parts Inc.	0.01%	44,350	$2.8M	Add +8.9%
INDI Indie Semiconductor Inc. Class A	0.01%	453,485	$2.8M	Add +44.0%
CIEN Ciena Corp.	0.01%	57,743	$2.8M	Reduce -7.0%
GMS GMS Inc.	0.01%	34,145	$2.8M	Reduce -29.3%
FAF First American Financial	0.01%	51,003	$2.8M	Reduce -1.2%
WHR Whirlpool Corp.	0.01%	26,832	$2.7M	Add +7.7%
VOX Vanguard Communication Servi	0.01%	19,809	$2.7M	Add +8.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	81,235	$2.7M	Add +4.4%
MC Moelis & Co. Class A	0.01%	47,520	$2.7M	Reduce -3.7%
PCOR Procore Technologies Inc.	0.01%	40,731	$2.7M	Reduce -23.5%
MATX Matson Inc.	0.01%	20,609	$2.7M	Reduce -13.3%
VRSN Verisign Inc.	0.01%	15,170	$2.7M	Add +1.2%
MKL Markel Group Inc.	0.01%	1,706	$2.7M	Reduce -54.3%
PLMR Palomar Holdings Inc.	0.01%	32,897	$2.7M	Reduce -24.9%
ARW Arrow Electronics Inc.	0.01%	22,079	$2.7M	Reduce -8.9%
SWN Southwestern Energy Co.	0.01%	395,865	$2.7M	Reduce -8.0%
AOS Smith (a.o.) Corp.	0.01%	32,562	$2.7M	Reduce -3.3%
LVS Las Vegas Sands Corp.	0.01%	59,995	$2.7M	Reduce -2.9%
MTZ Mastec Inc.	0.01%	24,803	$2.7M	Reduce -7.5%
FHB First Hawaiian Inc.	0.01%	127,385	$2.6M	Reduce -4.5%
IDA Idacorp Inc.	0.01%	28,331	$2.6M	Reduce -5.8%
MMS Maximus Inc.	0.01%	30,785	$2.6M	Reduce -4.1%
IPGP Ipg Photonics Corp.	0.01%	31,147	$2.6M	Reduce -31.5%
EXLS Exlservice Holdings Inc.	0.01%	83,395	$2.6M	Reduce -9.1%
HL Hecla Mining Co.	0.01%	538,839	$2.6M	Add +26.8%
PEN Penumbra Inc.	0.01%	14,478	$2.6M	Reduce -5.4%
UMBF Umb Financial Corp.	0.01%	31,219	$2.6M	Add +68.5%
VAC Marriott Vacations World	0.01%	29,716	$2.6M	Reduce -31.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	13,164	$2.6M	Add +183.9%
HXL Hexcel Corp.	0.01%	41,526	$2.6M	Reduce -77.2%
FDN First Trust DJ Internet Ind	0.01%	12,645	$2.6M	Reduce -3.0%
UAL United Airlines Holdings Inc.	0.01%	53,250	$2.6M	Add +1.5%
GTLS Chart Industries Inc.	0.01%	17,945	$2.6M	Reduce -6.8%
SPEM State Street SP PTF Em ETF	0.01%	68,647	$2.6M	Reduce -16.7%
CATY Cathay General Bancorp	0.01%	68,419	$2.6M	Reduce -17.9%
IWY iShares Russell Top 200 Grow	0.01%	12,010	$2.6M	Add +5.5%
ACIW Aci Worldwide Inc.	0.01%	64,737	$2.6M	Reduce -24.9%
L Loews Corp.	0.01%	34,248	$2.6M	Add +6.2%
XYZ Block Inc.	0.01%	39,673	$2.6M	Reduce -7.7%
GXO Gxo Logistics Inc.	0.01%	50,015	$2.5M	Reduce -7.5%
SIX Six Flags Entertainment Corp.	0.01%	76,171	$2.5M	Reduce -30.1%
AMN Amn Healthcare Services Inc.	0.01%	49,104	$2.5M	Add +1.3%
CVLT Commvault Systems Inc.	0.01%	20,627	$2.5M	Reduce -6.4%
CIVI Civitas Resources Inc.	0.01%	36,130	$2.5M	Reduce -2.8%
IBB iShares Biotechnology ETF	0.01%	18,154	$2.5M	Reduce -2.5%
ASPN Aspen Aerogels Inc.	0.01%	104,446	$2.5M	Reduce -7.7%
ICF iShares Select U.S. REIT ETF	0.01%	43,339	$2.5M	Reduce -4.4%
FTSL First Trust Senior Loan ETF	0.01%	54,295	$2.5M	Reduce -11.2%
SEIC Sei Investments Company	0.01%	38,254	$2.5M	Reduce -8.9%
SDVY First Trust Smid Cap Rising	0.01%	73,625	$2.5M	Add +12.5%
GATX Gatx Corp.	0.01%	18,562	$2.5M	Reduce -5.4%
FLS Flowserve Corp.	0.01%	50,912	$2.4M	Reduce -2.5%
LKQ LKQ Corp.	0.01%	58,868	$2.4M	Reduce -21.2%
CRI Carter's Inc.	0.01%	39,435	$2.4M	Add +5.8%
NGVT Ingevity Corp.	0.01%	55,906	$2.4M	Reduce -20.4%
SCHP Schwab U.S. Tips ETF	0.01%	46,940	$2.4M	Reduce -45.6%
SWX Southwest Gas Holdings Inc.	0.01%	34,675	$2.4M	Reduce -13.1%
GBX Greenbrier Companies Inc.	0.01%	49,227	$2.4M	Reduce -5.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	38,716	$2.4M	Add +11.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	64,022	$2.4M	Reduce -17.7%
BOND PIMCO Active Bond Exchange-T	0.01%	26,559	$2.4M	Add +4.2%
CATH Global X S&P 500 Ca Val ETF	0.01%	36,913	$2.4M	Reduce -10.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	32,521	$2.4M	Reduce -4.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	35,370	$2.4M	Reduce -7.5%
EXEL Exelixis Inc.	0.01%	106,093	$2.4M	Reduce -12.2%
BRKR Bruker Corp.	0.01%	37,249	$2.4M	Reduce -3.8%
ARCC Ares Capital Corp.	0.01%	113,626	$2.4M	Reduce -4.7%
ENTG Entegris Inc.	0.01%	17,441	$2.4M	Add +1.2%
FIW First Trust Water ETF	0.01%	23,509	$2.4M	Add +18.7%
MSM MSC Industrial Direct Co. Class A	0.01%	29,607	$2.3M	Add +8.6%
PLAB Photronics Inc.	0.01%	95,044	$2.3M	Reduce -16.6%
BC Brunswick Corp.	0.01%	32,183	$2.3M	Reduce -9.5%
GME Gamestop Corp. Class A	0.01%	94,792	$2.3M	Reduce -8.9%
PLNT Planet Fitness Inc. Class A	0.01%	31,709	$2.3M	Reduce -6.7%
QLYS Qualys Inc.	0.01%	16,330	$2.3M	Reduce -23.6%
SMH Vaneck Semiconductor ETF	0.01%	8,921	$2.3M	Add +5.5%
DOCN Digitalocean Holdings Inc.	0.01%	66,910	$2.3M	Add +43.5%
KMX Carmax Inc.	0.01%	31,559	$2.3M	Reduce -38.6%
COLM Columbia Sportswear Co.	0.01%	29,250	$2.3M	Reduce -28.8%
ALB Albemarle Corp.	0.01%	24,204	$2.3M	Reduce -21.7%
VTRS Viatris Inc.	0.01%	217,244	$2.3M	Reduce -4.8%
AMG Affiliated Managers Group	0.01%	14,778	$2.3M	Reduce -10.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	26,174	$2.3M	Add +0.2%
FTGC First Trust Global Tactical	0.01%	96,372	$2.3M	Add +14.0%
SON Sonoco Products Co.	0.01%	45,402	$2.3M	Reduce -7.8%
VFC VF Corp.	0.01%	170,442	$2.3M	Add +82.3%
EEFT Euronet Worldwide Inc.	0.01%	22,183	$2.3M	Reduce -6.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	99,718	$2.3M	Reduce -35.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	20,264	$2.3M	Add +8.1%
LRN Stride Inc.	0.01%	32,377	$2.3M	Reduce -5.3%
ICUI Icu Medical Inc.	0.01%	19,221	$2.3M	Reduce -1.4%
EIDO iShares MSCI Indonesia ETF	0.01%	118,260	$2.3M	Add +6.8%
VIS Vanguard Industrials ETF	0.01%	9,680	$2.3M	Add +1.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	30,697	$2.3M	Reduce -8.5%
VVV Valvoline Inc.	0.01%	52,518	$2.3M	Reduce -10.4%
FRT Federal Realty Invs Trust	0.01%	22,460	$2.3M	Reduce -3.2%
BMI Badger Meter Inc.	0.01%	12,167	$2.3M	Reduce -14.3%
TFLO iShares Treasury Floating Ra	0.01%	44,660	$2.3M	Add +26.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	12,830	$2.3M	Add +24.7%
DAY Dayforce Inc.	0.01%	45,282	$2.2M	Reduce -39.8%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	110,940	$2.2M	Add +40.8%
VCR Vanguard Consumer Discre ETF	0.01%	7,173	$2.2M	Reduce -2.8%
GKOS Glaukos Corp.	0.01%	18,918	$2.2M	Reduce -7.0%
WSFS WSFS Financial Corp.	0.01%	47,626	$2.2M	Reduce -10.0%
NFG National Fuel Gas Co.	0.01%	41,146	$2.2M	Reduce -1.4%
PVH PVH Corp.	0.01%	21,032	$2.2M	Reduce -50.9%
GBIL Goldman Sachs Access Treasur	0.01%	22,231	$2.2M	Add +4.0%
BOOT Boot Barn Holdings Inc.	0.01%	17,245	$2.2M	Reduce -21.8%
FRPT Freshpet Inc.	0.01%	17,034	$2.2M	Reduce -4.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	37,912	$2.2M	Add +6074.6%
REZI Resideo Technologies Inc.	0.01%	112,023	$2.2M	Reduce -8.4%
PINS Pinterest Inc. Class A	0.01%	49,713	$2.2M	Reduce -0.3%
MDU Mdu Resources Group Inc.	0.01%	86,732	$2.2M	Reduce -6.7%
BYD Boyd Gaming Corp.	0.01%	39,473	$2.2M	Reduce -8.0%
DASH DoorDash Inc. Class A	0.01%	19,982	$2.2M	Reduce -0.9%
OSIS Osi Systems Inc.	0.01%	15,776	$2.2M	Reduce -31.4%
OTTR Otter Tail Corp.	0.01%	24,686	$2.2M	Reduce -7.5%
ETRN Equitrans Midstream Corp.	0.01%	165,781	$2.2M	Reduce -11.2%
SCHR Schwab Intermediate-Term US	0.01%	44,083	$2.1M	Add +3.4%
PBF PBF Energy Inc. Class A	0.01%	46,716	$2.1M	Reduce -8.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	85,468	$2.1M	Add +2.4%
ARCH Arch Resources Inc.	0.01%	14,037	$2.1M	Reduce -37.8%
TMDX Transmedics Group Inc.	0.01%	14,175	$2.1M	Reduce -1.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	6,402	$2.1M	Add +2.6%
AVT Avnet Inc.	0.01%	41,414	$2.1M	Add +0.8%
FYX First Trust Small Cap Core A	0.01%	23,530	$2.1M	Add +5.3%
CALM Cal-Maine Foods Inc.	0.01%	34,703	$2.1M	Reduce -36.4%
CRVL Corvel Corp.	0.01%	8,301	$2.1M	Reduce -4.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	42,826	$2.1M	Add +180.7%
SEM Select Medical Holdings Corp.	0.01%	60,102	$2.1M	Reduce -12.2%
SRCL Stericycle Inc.	0.01%	36,222	$2.1M	Reduce -13.0%
JXN Jackson Financial Inc. Class A	0.01%	28,312	$2.1M	Reduce -13.5%
RVTY Revvity Inc.	0.01%	20,047	$2.1M	Reduce -2.5%
TRMB Trimble Inc.	0.01%	37,592	$2.1M	Add +2.0%
AKAM Akamai Technologies Inc.	0.01%	23,327	$2.1M	Reduce -2.7%
ULS Ul Solutions Inc. Class A	0.01%	49,789	$2.1M	New
BKH Black Hills Corp.	0.01%	38,569	$2.1M	Reduce -4.1%
PRGS Progress Software Corp.	0.01%	38,599	$2.1M	Add +13.9%
GSIE Goldman Sachs Activebeta Int	0.01%	62,168	$2.1M	Reduce -0.3%
KTOS Kratos Defense & Security	0.01%	104,535	$2.1M	Add +110.6%
APAM Artisan Partners Asset Ma -A	0.01%	50,053	$2.1M	Reduce -5.8%
UBSI United Bankshares Inc.	0.01%	63,523	$2.1M	Reduce -4.1%
CNO Cno Financial Group Inc.	0.01%	73,964	$2.1M	Reduce -7.5%
FNX First Trust Mid Cap Core Alp	0.01%	18,823	$2.0M	Reduce -3.7%
NVST Envista Holdings Corp.	0.01%	122,792	$2.0M	Add +9.6%
BF.B Brown-Forman Corp. Class B	0.01%	47,095	$2.0M	Reduce -2.0%
INCY Incyte Corp.	0.01%	33,485	$2.0M	Reduce -22.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	30,893	$2.0M	Reduce -4.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	114,639	$2.0M	Reduce -9.5%
VRRM Verra Mobility Corp.	0.01%	74,277	$2.0M	Add +3.7%
GAP The Gap Inc.	0.01%	84,414	$2.0M	Reduce -8.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	143,239	$2.0M	Reduce -1.5%
COOP Mr Cooper Group Inc.	0.01%	24,762	$2.0M	Reduce -11.6%
AM Antero Midstream Corp.	0.01%	136,165	$2.0M	Reduce -7.8%
M Macy's Inc.	0.01%	104,358	$2.0M	Reduce -8.1%
HOG Harley-Davidson Inc.	0.01%	59,670	$2.0M	Reduce -6.8%
EAT Brinker International Inc.	0.01%	27,498	$2.0M	Reduce -12.1%
IART Integra Lifesciences Holding	0.01%	67,966	$2.0M	Reduce -10.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	51,911	$2.0M	Reduce -33.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	30,928	$2.0M	Add +8.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	99,656	$2.0M	Add +18810.1%
DXC DXC Technology Co.	0.01%	103,607	$2.0M	Reduce -4.6%
EMLC Vaneck JPM Em Local Curr BND	0.01%	83,057	$2.0M	Add +13.0%
TEX Terex Corp.	0.01%	35,996	$2.0M	Add +1.6%
CHH Choice Hotels Intl Inc.	0.01%	16,584	$2.0M	Add +6.8%
UCON First Trust Smith Unconstrai	0.01%	80,708	$2.0M	Add +21.9%
GH Guardant Health Inc.	0.01%	68,128	$2.0M	Add +4155.3%
VLY Valley National Bancorp	0.01%	281,788	$2.0M	Reduce -4.8%
OZK Bank Ozk	0.01%	47,867	$2.0M	Reduce -21.2%
TNET Trinet Group Inc.	0.01%	19,626	$2.0M	Reduce -18.6%
SOLV Solventum Corp.	0.01%	36,995	$2.0M	Reduce -21.6%
FORM Formfactor Inc.	0.01%	32,289	$2.0M	Reduce -11.6%
LPX Louisiana-Pacific Corp.	0.01%	23,707	$2.0M	Reduce -11.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	25,347	$2.0M	Reduce -8.3%
WBA Walgreens Boots Alliance Inc.	0.01%	161,257	$2.0M	Reduce -3.3%
PCRX Pacira Biosciences Inc.	0.01%	67,907	$1.9M	Reduce -26.1%
PGX Invesco Preferred ETF	0.01%	167,015	$1.9M	Reduce -5.9%
FELE Franklin Electric Co. Inc.	0.01%	20,008	$1.9M	Reduce -7.6%
SLM SLM Corp.	0.01%	92,666	$1.9M	Reduce -34.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	42,401	$1.9M	Add +6.7%
SLV iShares Silver Trust	0.01%	72,063	$1.9M	Add +7.8%
DY Dycom Industries Inc.	0.01%	11,306	$1.9M	Reduce -12.4%
NX Quanex Building Products	0.01%	68,740	$1.9M	Reduce -34.3%
PAYC Paycom Software Inc.	0.01%	13,286	$1.9M	Add +40.3%
AEO American Eagle Outfitters	0.01%	94,873	$1.9M	Reduce -9.4%
IYR iShares US Real Estate ETF	0.01%	21,576	$1.9M	Add +0.3%
WYNN WYNN Resorts Ltd.	0.01%	21,121	$1.9M	Reduce -18.4%
XLRE SS Real Estate Select Sector	0.01%	49,196	$1.9M	Add +17.3%
GDX Vaneck Gold Miners ETF	0.01%	55,470	$1.9M	Add +5.0%
HI Hillenbrand Inc.	0.01%	47,022	$1.9M	Add +26.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	52,999	$1.9M	Add +7.7%
LOPE Grand Canyon Education Inc.	0.01%	13,425	$1.9M	Reduce -7.8%
NJR New Jersey Resources Corp.	0.01%	43,797	$1.9M	Reduce -7.0%
SCCO Southern Copper Corp.	0.01%	17,323	$1.9M	Reduce -2.1%
GTM Zoominfo Technologies Inc.	0.01%	145,100	$1.9M	Reduce -20.1%
AGYS Agilysys Inc.	0.01%	17,728	$1.8M	Add +116.8%
TPH Tri Pointe Homes Inc.	0.01%	49,256	$1.8M	Reduce -13.4%
PII Polaris Inc.	0.01%	23,006	$1.8M	Reduce -8.5%
IMCG iShares Morningstar Mid-Cap	0.01%	26,589	$1.8M	Reduce -2.5%
ALRM Alarm.com Holdings Inc.	0.01%	28,164	$1.8M	Reduce -38.7%
OGS One Gas Inc.	0.01%	27,845	$1.8M	Reduce -5.3%
BLMN Bloomin' Brands Inc.	0.01%	92,080	$1.8M	Reduce -23.8%
IGF iShares Global Infrastructur	0.01%	36,945	$1.8M	Add +9.0%
PRF Invesco Rafi US 1000 ETF	0.01%	46,501	$1.8M	Reduce -0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	64,467	$1.8M	Add +38.6%
TDC Teradata Corp.	0.01%	50,682	$1.8M	Reduce -2.6%
VAW Vanguard Materials ETF	0.01%	9,074	$1.7M	Reduce -2.5%
ASH Ashland Inc.	0.01%	18,494	$1.7M	Reduce -7.5%
MYGN Myriad Genetics Inc.	0.01%	71,334	$1.7M	Reduce -10.8%
AN Autonation Inc.	0.01%	10,929	$1.7M	Reduce -7.8%
ENOV Enovis Corp.	0.01%	38,485	$1.7M	Reduce -24.7%
ITRI Itron Inc.	0.01%	17,542	$1.7M	Reduce -9.9%
DORM Dorman Products Inc.	0.01%	18,951	$1.7M	Reduce -10.4%
ACLS Axcelis Technologies Inc.	0.01%	12,188	$1.7M	Reduce -12.3%
CCOI Cogent Communications Holdin	0.01%	30,666	$1.7M	Reduce -6.5%
ABG Asbury Automotive Group	0.01%	7,591	$1.7M	Reduce -13.3%
WRK Westrock Co.	0.01%	34,375	$1.7M	Reduce -5.2%
GBCI Glacier Bancorp Inc.	0.01%	46,290	$1.7M	Reduce -6.2%
OXM Oxford Industries Inc.	0.01%	17,247	$1.7M	Reduce -26.4%
COTY Coty Inc. Class A	0.01%	172,274	$1.7M	Reduce -7.1%
VTIP Vanguard Short-Term Tips	0.01%	35,546	$1.7M	Reduce -44.7%
WMG Warner Music Group Corp. Class A	0.01%	55,891	$1.7M	Add +2247.4%
RAMP Liveramp Holdings Inc.	0.01%	55,162	$1.7M	Reduce -8.0%
PTLC Pacer Trendpilot US Large Ca	0.01%	34,285	$1.7M	Reduce -1.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	24,878	$1.7M	Reduce -4.5%
TOTL SS Doubleline TR Tact ETF	0.01%	42,897	$1.7M	Reduce -0.3%
PPLI People Inc. filed as IAC INC	0.01%	36,364	$1.7M	Add +232.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	8,988	$1.7M	Reduce -7.2%
QYLD Global X Nasd 100 Cov Call	0.01%	95,824	$1.7M	Reduce -4.1%
KRYS Krystal Biotech Inc.	0.01%	9,218	$1.7M	Add +5555.2%
BPMC Blueprint Medicines Corp.	0.01%	15,664	$1.7M	Add +44.5%
ETG Eaton Vance T/A GL DVD Incm	0.01%	90,711	$1.7M	Reduce -4.2%
SFBS Servisfirst Bancshares Inc.	0.01%	26,709	$1.7M	Reduce -20.7%
WIRE Encore Wire Corp.	0.01%	5,823	$1.7M	Reduce -36.4%
CLW Clearwater Paper Corp.	0.01%	34,752	$1.7M	Reduce -38.0%
WOR Worthington Enterprises Inc.	0.01%	35,552	$1.7M	Reduce -24.2%
AVDE Avantis International Equity	0.01%	26,974	$1.7M	Add +1.1%
ADUS Addus Homecare Corp.	0.01%	14,453	$1.7M	Reduce -7.4%
BSY Bentley Systems Inc. Class B	0.01%	33,994	$1.7M	Add +4.6%
VNLA Janus Henderson Short Durati	0.01%	34,496	$1.7M	Add +0.2%
GPI Group 1 Automotive Inc.	0.01%	5,631	$1.7M	Reduce -8.3%
AEIS Advanced Energy Industries	0.01%	15,361	$1.7M	Reduce -9.5%
VITL Vital Farms Inc.	0.01%	35,703	$1.7M	Add +1685.2%
AIZ Assurant Inc.	0.01%	10,027	$1.7M	Reduce -53.2%
MOS The Mosaic Co.	0.01%	57,647	$1.7M	Reduce -2.3%
FFIN First Finl Bankshares Inc.	0.01%	56,270	$1.7M	Reduce -5.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	13,471	$1.7M	Reduce -6.7%
BEN Franklin Templeton Inc.	0.01%	74,219	$1.7M	Reduce -55.0%
ESGU iShares ESG Aware MSCI USA	0.01%	13,871	$1.7M	Reduce -0.9%
ESI Element Solutions Inc.	0.01%	60,894	$1.7M	Reduce -57.1%
SLGN Silgan Holdings Inc.	0.01%	38,881	$1.6M	Reduce -6.3%
PJT PJT Partners Inc. Class A	0.01%	15,231	$1.6M	Reduce -7.1%
FOXA Fox Corp. Class A	0.01%	47,660	$1.6M	Reduce -6.0%
ENR Energizer Holdings Inc.	0.01%	55,344	$1.6M	Reduce -8.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	54,899	$1.6M	Add +122.3%
EPAM Epam Systems Inc.	0.01%	8,662	$1.6M	Reduce -9.7%
CNNE Cannae Holdings Inc.	0.01%	89,786	$1.6M	Reduce -38.2%
BOX Box Inc. Class A	0.01%	61,422	$1.6M	Reduce -27.8%
FLO Flowers Foods Inc.	0.01%	72,884	$1.6M	Reduce -9.3%
PWB Invesco Large Cap Growth ETF	0.01%	17,126	$1.6M	Reduce -0.9%
TTMI TTM Technologies	0.01%	83,064	$1.6M	Reduce -28.8%
COLB Columbia Banking System Inc.	0.01%	80,965	$1.6M	Reduce -7.6%
PIPR Piper Sandler Cos	0.01%	6,963	$1.6M	Reduce -21.1%
GL Globe Life Inc.	0.01%	19,466	$1.6M	Reduce -19.4%
WOLF Wolfspeed Inc.	0.01%	70,101	$1.6M	Reduce -2.1%
QDEL Quidelortho Corp.	0.01%	47,990	$1.6M	Reduce -31.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	188,072	$1.6M	Reduce -0.7%
SPGP Invesco S&P 500 Garp ETF	0.01%	15,431	$1.6M	Reduce -13.1%
PHO Invesco Water Resources ETF	0.01%	24,382	$1.6M	Add +5.0%
VLUE iShares MSCI USA Value Facto	0.01%	15,262	$1.6M	Add +5.2%
WAFD Wafd Inc.	0.01%	55,235	$1.6M	Add +1.6%
HRL Hormel Foods Corp.	0.01%	51,644	$1.6M	Reduce -12.5%
UAE iShares MSCI Uae ETF	0.01%	114,297	$1.6M	Add +4.9%
JNPR Juniper Networks Inc.	0.01%	42,991	$1.6M	Reduce -1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	52,719	$1.6M	New
ACA Arcosa Inc.	0.01%	18,788	$1.6M	Reduce -11.5%
ABCB Ameris Bancorp	0.01%	31,082	$1.6M	Reduce -9.7%
BBCA JPMorgan Betabuilders Canada	0.01%	23,894	$1.6M	Add +11.0%
SLG SL Green Realty Corp.	0.01%	27,301	$1.5M	Reduce -9.6%
CGMU Cap Group Municipal Income	0.01%	57,312	$1.5M	Add +84.8%
EVI Evi Industries Inc.	0.01%	81,325	$1.5M	Add +11.3%
CRC California Resources Corp.	0.01%	28,789	$1.5M	Reduce -10.6%
CC The Chemours Co.	0.01%	67,811	$1.5M	Reduce -6.7%
GOLF Acushnet Holdings Corp.	0.01%	24,088	$1.5M	Reduce -5.6%
PAVE Global X US Infrastructure	0.01%	41,118	$1.5M	Add +6.7%
VSXY Victoria's Secret & Co.	0.01%	85,998	$1.5M	Add +166.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	17,226	$1.5M	Reduce -11.9%
CNK Cinemark Holdings Inc.	0.01%	70,131	$1.5M	Add +2.7%
SCHI Schwab 5-10 Year Corporate B	0.01%	34,316	$1.5M	Add +28.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	51,117	$1.5M	Reduce -9.1%
AMR Alpha Metallurgical Resource	0.01%	5,376	$1.5M	Reduce -12.7%
VRNS Varonis Systems Inc.	0.01%	31,376	$1.5M	Add +1377.9%
HMN Horace Mann Educators	0.01%	46,050	$1.5M	Reduce -2.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	23,563	$1.5M	Reduce -35.7%
SCHX Schwab US Large-Cap ETF	0.01%	23,317	$1.5M	Add +4.0%
SCHG Schwab US Large-Cap Growth	0.01%	14,823	$1.5M	Reduce -3.3%
PRG Prog Holdings Inc.	0.01%	43,010	$1.5M	Reduce -31.1%
AMKR Amkor Technology Inc.	0.01%	37,175	$1.5M	Reduce -7.8%
HII Huntington Ingalls Industrie	0.01%	6,035	$1.5M	Reduce -4.8%
XGDVX Gabelli Dividend & Income TR	0.01%	65,446	$1.5M	Reduce -0.9%
BSCP Invesco Bulletshares 2025 CB	0.01%	72,615	$1.5M	Add +7.4%
MOO Vaneck Agribusiness ETF	0.01%	21,164	$1.5M	Reduce -13.2%
CUZ Cousins Properties Inc.	0.01%	64,058	$1.5M	Reduce -9.9%
BBEU JPMorgan Betabuilders Europe	0.01%	25,179	$1.5M	Add +26.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	40,398	$1.5M	Add +0.7%
BASE Couchbase Inc.	0.01%	80,932	$1.5M	Add +2.5%
PEGA Pegasystems Inc.	0.01%	24,360	$1.5M	Reduce -0.9%
PECO Phillips Edison & Company Inc.	0.01%	45,017	$1.5M	Reduce -11.5%
RDNT Radnet Inc.	0.01%	24,918	$1.5M	Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	22,564	$1.5M	Reduce -2.3%
ORA Ormat Technologies Inc.	0.01%	20,338	$1.5M	Reduce -8.2%
ATKR Atkore Inc.	0.01%	10,780	$1.5M	Reduce -53.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	28,750	$1.5M	Add +6.2%
STRA Strategic Education Inc.	0.01%	13,114	$1.5M	Add +17.4%
NEU Newmarket Corp.	0.01%	2,804	$1.4M	Reduce -9.3%
NPO Enpro Inc.	0.01%	9,927	$1.4M	Reduce -9.7%
TNL Travel + Leisure Co.	0.01%	32,000	$1.4M	Reduce -8.4%
NTRA Natera Inc.	0.01%	13,236	$1.4M	Reduce -11.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	18,885	$1.4M	Reduce -4.4%
DFUV Dimensional US Marketwide Va	0.01%	36,357	$1.4M	Reduce -0.3%
CLSK Cleanspark Inc.	0.01%	89,041	$1.4M	Reduce -0.3%
NWSA News Corp. Class A	0.01%	51,400	$1.4M	Reduce -45.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	16,852	$1.4M	Reduce -43.5%
TILT NT Mstar US Ftilt ETF	0.01%	7,080	$1.4M	No change
ETNB 89BIO Inc.	0.01%	176,067	$1.4M	Add +3.0%
WHD Cactus Inc. Class A	0.01%	26,715	$1.4M	Add +805.6%
ALE Allete Inc.	0.01%	22,571	$1.4M	Reduce -31.2%
LYFT LYFT Inc. Class A	0.01%	99,764	$1.4M	Reduce -2.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	30,998	$1.4M	Reduce -1.8%
SLAB Silicon Laboratories Inc.	0.01%	12,646	$1.4M	Reduce -8.5%
LITE Lumentum Holdings Inc.	0.01%	27,428	$1.4M	Reduce -5.2%
DHS Wisdomtree US High Dividend	0.01%	16,510	$1.4M	Reduce -4.0%
ECVT Ecovyst Inc.	0.01%	155,536	$1.4M	Reduce -39.6%
RH RH	0.01%	5,702	$1.4M	Reduce -6.3%
CXT Crane NXT Co.	0.01%	22,671	$1.4M	Reduce -7.4%
AIRR First Trust Rba American Ind	0.01%	20,353	$1.4M	Add +0.6%
NSP Insperity Inc.	0.01%	15,228	$1.4M	Reduce -8.2%
DBP Invesco DB Precious Metals F	0.01%	24,137	$1.4M	Reduce -4.2%
THQ Abrdn Healthcare Opport	0.01%	67,814	$1.4M	Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	33,162	$1.4M	Reduce -20.4%
BLKB Blackbaud Inc.	0.01%	18,081	$1.4M	Reduce -9.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	101,792	$1.4M	Reduce -0.5%
IYG iShares U.S. Financial Servi	0.01%	21,035	$1.4M	Add +2.5%
AUB Atlantic Union Bankshares Co.	0.01%	41,696	$1.4M	Add +3.6%
RVT Royce Small-Cap Trust Inc.	0.01%	94,524	$1.4M	Add +0.3%
TRU Transunion	0.01%	18,425	$1.4M	Reduce -2.3%
AROC Archrock Inc.	0.01%	67,276	$1.4M	Reduce -7.8%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	14,019	$1.4M	Add +4.5%
VRP Invesco Variable Rate Prefer	0.01%	56,630	$1.4M	Add +9.6%
OII Oceaneering Intl Inc.	0.01%	57,327	$1.4M	Reduce -4.4%
AIN Albany Intl Corp. Class A	0.01%	16,046	$1.4M	Reduce -9.3%
LBRDK Liberty Broadband-C	0.01%	24,705	$1.4M	Reduce -5.0%
CUBI Customers Bancorp Inc.	0.01%	28,216	$1.4M	Add +109.0%
IHDG Wisdomtree International Hed	0.01%	29,693	$1.4M	Add +449.0%
CNXC Concentrix Corp.	0.01%	21,373	$1.4M	Reduce -2.8%
UNF Unifirst Corp.	0.01%	7,883	$1.4M	Reduce -10.8%
KWR Quaker Chemical Corporation	0.01%	7,872	$1.3M	Reduce -7.1%
HSIC Henry Schein Inc.	0.01%	20,808	$1.3M	Reduce -0.1%
SYNA Synaptics Inc.	0.01%	15,078	$1.3M	Reduce -63.2%
JWN Nordstrom Inc.	0.01%	62,634	$1.3M	Reduce -17.4%
SCHF Schwab Intl Equity ETF	0.01%	34,474	$1.3M	Add +17.3%
HYLS FT Tactical High Yield ETF	0.01%	32,503	$1.3M	Add +16.3%
ZD Ziff Davis Inc.	0.01%	23,974	$1.3M	Add +0.8%
DFIN Donnelley Financial Solution	0.01%	22,063	$1.3M	Reduce -43.8%
PDI PIMCO Dynamic Income Fund	0.01%	69,357	$1.3M	Add +10.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	71,571	$1.3M	Add +6.9%
PLOW Douglas Dynamics Inc.	0.01%	55,707	$1.3M	Reduce -37.5%
INTA Intapp Inc.	0.01%	35,361	$1.3M	Add +2704.2%
PATK Patrick Industries Inc.	0.01%	11,905	$1.3M	Reduce -7.1%
SKYW Skywest Inc.	0.01%	15,666	$1.3M	Reduce -10.6%
MTX Minerals Technologies Inc.	0.01%	15,362	$1.3M	Reduce -10.7%
JHMM John Hancock Multi Fact Mid	0.01%	23,114	$1.3M	Add +0.9%
DV Doubleverify Holdings Inc.	0.01%	65,326	$1.3M	Reduce -9.3%
VBTX Veritex Holdings Inc.	0.01%	60,240	$1.3M	Reduce -19.0%
FEX First Trust Large Cap Core A	0.01%	13,089	$1.3M	Add +0.0%
EPI Wisdomtree India Earnings	0.01%	26,257	$1.3M	Add +13.8%
COKE Coca-Cola Consolidated Inc.	0.01%	1,168	$1.3M	Reduce -16.7%
GABC German American Bancorp	0.01%	35,795	$1.3M	Reduce -25.2%
IGV iShares Expanded Tech-Softwa	0.01%	14,545	$1.3M	Reduce -1.9%
DBEU Xtrackers MSCI Europe Hedged	0.01%	30,333	$1.3M	Add +47.6%
FIBK First Interstate Bancsys-A	0.01%	45,117	$1.3M	Reduce -33.3%
ACVA Acv Auctions Inc. Class A	0.01%	68,571	$1.3M	Add +7.9%
SAM Boston Beer Company Inc. Class A	0.01%	4,101	$1.3M	Reduce -2.2%
DWM Wisdomtree International Equ	0.01%	23,273	$1.3M	Reduce -0.6%
FHI Federated Hermes Inc.	0.01%	38,017	$1.2M	Reduce -7.3%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	27,598	$1.2M	Reduce -0.4%
LBRT Liberty Energy Inc.	0.01%	59,641	$1.2M	Reduce -10.7%
ETSY Etsy Inc.	0.01%	21,109	$1.2M	Reduce -12.6%
WD Walker & Dunlop Inc.	0.01%	12,661	$1.2M	Reduce -11.4%
GEF Greif Inc. Class A	0.01%	21,628	$1.2M	Reduce -7.6%
FTDR Frontdoor Inc.	0.01%	36,642	$1.2M	Reduce -10.8%
LDP Cohen & Steers Limited Durat	0.01%	62,179	$1.2M	Reduce -0.1%
MAN Manpowergroup Inc.	0.01%	17,712	$1.2M	Reduce -11.1%
PREMIER INC-CLASS A	0.01%	66,158	$1.2M	Reduce -14.6%
BROS Dutch Bros Inc. Class A	0.01%	29,833	$1.2M	Reduce -5.8%
CVCO Cavco Industries Inc.	0.01%	3,560	$1.2M	Reduce -9.8%
SMPL The Simply Good Foods Co.	0.01%	34,088	$1.2M	Reduce -11.9%
QCRH QCR Holdings Inc.	0.01%	20,487	$1.2M	Reduce -27.5%
GT Goodyear Tire & Rubber Co.	0.01%	107,998	$1.2M	Reduce -7.9%
HCC Warrior Met Coal Inc.	0.01%	19,475	$1.2M	Reduce -11.1%
BGC BGC Group Inc. Class A	0.01%	146,785	$1.2M	Reduce -11.9%
NWL Newell Brands Inc.	0.01%	189,735	$1.2M	Reduce -10.1%
BBWI Bath & Body Works Inc.	0.01%	31,134	$1.2M	Reduce -2.9%
DON Wisdomtree US Midcap Dividen	0.01%	25,992	$1.2M	Reduce -2.0%
FULT Fulton Financial Corp.	0.01%	71,503	$1.2M	Reduce -0.7%
ILCG iShares Morningstar Growth E	0.01%	14,901	$1.2M	Reduce -12.4%
TEM Tempus AI Inc. Class A	0.01%	34,628	$1.2M	New
ITA iShares U.S. Aerospace & Def	0.01%	9,151	$1.2M	Reduce -3.0%
MLKN Millerknoll Inc.	0.01%	45,612	$1.2M	Reduce -8.5%
SLVM Sylvamo Corp.	0.01%	17,576	$1.2M	Reduce -10.9%
EDV Vanguard Extended Dur Treas	0.01%	16,395	$1.2M	Reduce -1.2%
CGCP Cap Group Core Plus Income	0.01%	54,029	$1.2M	Add +3.2%
LVHI Franklin International Low V	0.01%	40,422	$1.2M	Add +0.1%
MSGS Madison Square Garden Sports	0.01%	6,363	$1.2M	Reduce -11.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	13,474	$1.2M	Add +4.7%
KLIC Kulicke & Soffa Industries	0.01%	24,213	$1.2M	Reduce -11.6%
SXT Sensient Technologies Corp.	0.01%	16,019	$1.2M	Reduce -11.0%
VYX NCR Voyix Corp.	0.00%	95,949	$1.2M	Reduce -5.3%
HEES H&E Equipment Services Inc.	0.00%	26,755	$1.2M	Reduce -23.2%
MTRN Materion Corp.	0.00%	10,913	$1.2M	Reduce -10.5%
CTLT Catalent Inc.	0.00%	20,954	$1.2M	Reduce -7.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	20,557	$1.2M	Reduce -7.9%
IRDM Iridium Communications Inc.	0.00%	44,090	$1.2M	Reduce -9.6%
KAI Kadant Inc.	0.00%	3,984	$1.2M	Add +1.3%
FCFS Firstcash Holdings Inc.	0.00%	11,147	$1.2M	Reduce -30.5%
EVH Evolent Health Inc. Class A	0.00%	61,008	$1.2M	Reduce -5.2%
ASB Associated Banc-Corp.	0.00%	55,040	$1.2M	Reduce -8.5%
ABR Arbor Realty Trust Inc.	0.00%	80,588	$1.2M	Reduce -10.1%
SASR Sandy Spring Bancorp Inc.	0.00%	47,419	$1.2M	Add +23.7%
CVBF CVB Financial Corp.	0.00%	66,834	$1.2M	Add +11.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	44,272	$1.2M	Reduce -8.4%
JJSF J & J Snack Foods Corp.	0.00%	7,061	$1.1M	Reduce -9.0%
VSH Vishay Intertechnology Inc.	0.00%	51,296	$1.1M	Reduce -10.3%
AVA Avista Corp.	0.00%	33,002	$1.1M	Reduce -9.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	59,497	$1.1M	Add +11.9%
QAT iShares MSCI Qatar ETF	0.00%	67,445	$1.1M	Add +15.8%
HOPE Hope Bancorp Inc.	0.00%	105,878	$1.1M	Reduce -5.0%
IOSP Innospec Inc.	0.00%	9,192	$1.1M	Reduce -11.5%
AX Axos Financial Inc.	0.00%	19,874	$1.1M	Reduce -11.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	26,827	$1.1M	Reduce -12.6%
NATL NCR Atleos Corp.	0.00%	41,991	$1.1M	Reduce -5.5%
UCB United Community Banks	0.00%	44,530	$1.1M	Reduce -11.3%
TGNA Tegna Inc.	0.00%	81,239	$1.1M	Reduce -16.3%
ITM Vaneck Intermediate Muni ETF	0.00%	24,645	$1.1M	Add +0.0%
EZU iShares MSCI Eurozone ETF	0.00%	23,103	$1.1M	Reduce -24.9%
AIR Aar Corp.	0.00%	15,511	$1.1M	Reduce -3.9%
VIGI Vanguard Int Div App Indx FD	0.00%	13,856	$1.1M	Reduce -49.1%
TNDM Tandem Diabetes Care Inc.	0.00%	27,902	$1.1M	Reduce -10.1%
NWN Northwest Natural Holding Co.	0.00%	31,106	$1.1M	Add +20.3%
CAVA Cava Group Inc.	0.00%	12,078	$1.1M	Reduce -0.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,386	$1.1M	Reduce -10.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	350,000	$1.1M	Reduce -12.5%
LESLIES INC	0.00%	266,397	$1.1M	Reduce -7.2%
ASO Academy Sports & Outdoors Inc.	0.00%	20,928	$1.1M	Reduce -34.8%
IPAR Interparfums Inc.	0.00%	9,604	$1.1M	Reduce -7.9%
IBOC International Bancshares CRP	0.00%	19,417	$1.1M	Reduce -8.3%
AMED Amedisys Inc.	0.00%	12,087	$1.1M	Reduce -8.4%
ILCV iShares Morningstar Value Et	0.00%	14,487	$1.1M	No change
HBI Hanesbrands Inc.	0.00%	224,164	$1.1M	Reduce -6.7%
FFBC First Financial Bancorp	0.00%	49,691	$1.1M	Reduce -21.5%
FLEE Franklin Ftse Europe ETF	0.00%	38,029	$1.1M	New
BRC Brady Corporation Class A	0.00%	16,702	$1.1M	Reduce -11.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	33,832	$1.1M	Reduce -21.2%
KSS Kohls Corp.	0.00%	47,775	$1.1M	Reduce -11.1%
GNR State Street SPDR S&P Global	0.00%	19,638	$1.1M	Add +9.9%
TCBI Texas Capital Bancshares Inc.	0.00%	17,926	$1.1M	Reduce -6.4%
IDCC Interdigital Inc.	0.00%	9,395	$1.1M	Reduce -13.3%
XYLD Global X S&P 500 Cove Call E	0.00%	27,057	$1.1M	Reduce -2.5%
IYJ iShares U.S. Industrials ETF	0.00%	9,087	$1.1M	Add +0.1%
MTCH Match Group Inc.	0.00%	35,724	$1.1M	Reduce -44.7%
BXSL Blackstone Secured Lending F	0.00%	35,421	$1.1M	Add +4.4%
DOCU Docusign Inc.	0.00%	20,210	$1.1M	Reduce -30.1%
PAG Penske Automotive Group Inc.	0.00%	7,254	$1.1M	Reduce -7.5%
CWT California Water Service Grp	0.00%	22,287	$1.1M	Reduce -11.8%
PRFT Perficient Inc.	0.00%	14,430	$1.1M	Reduce -16.1%
SBCF Seacoast Banking Corp.	0.00%	45,625	$1.1M	Reduce -8.6%
EPC Edgewell Personal Care Co.	0.00%	26,824	$1.1M	Reduce -9.9%
KMT Kennametal Inc.	0.00%	45,750	$1.1M	Reduce -7.9%
DBRG Digitalbridge Group Inc.	0.00%	78,563	$1.1M	Reduce -49.1%
VC Visteon Corp.	0.00%	10,064	$1.1M	Reduce -10.2%
TAXF American Century Diver Muni	0.00%	21,323	$1.1M	Add +1.8%
MBC Masterbrand Inc.	0.00%	73,009	$1.1M	Reduce -6.6%
MKTX Marketaxess Holdings Inc.	0.00%	5,338	$1.1M	Add +0.3%
COHU Cohu Inc.	0.00%	32,052	$1.1M	Reduce -1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	22,597	$1.1M	Add +41.4%
SXI Standex International Corp.	0.00%	6,578	$1.1M	Reduce -7.8%
IDU iShares US Utilities ETF	0.00%	11,996	$1.1M	Reduce -0.0%
GCOW Pacer Global Cash Cows Divid	0.00%	31,122	$1.0M	Add +0.1%
CONSOL ENERGY INC	0.00%	10,285	$1.0M	Reduce -11.6%
SFNC Simmons First Natl Corp. Class A	0.00%	59,507	$1.0M	Reduce -11.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	45,477	$1.0M	Reduce -8.6%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	32,522	$1.0M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	39,321	$1.0M	Reduce -1.3%
AAL American Airlines Group Inc.	0.00%	92,134	$1.0M	Add +0.8%
MUNI PIMCO Intermediate Municipal	0.00%	19,930	$1.0M	Add +4.7%
WLY Wiley (john) & Sons Class A	0.00%	25,344	$1.0M	Add +33.3%
CCSI Consensus Cloud Solution	0.00%	59,803	$1.0M	Reduce -0.4%
FPEI First Trust Institutional PR	0.00%	55,897	$1.0M	Reduce -0.8%
THRM Gentherm Inc.	0.00%	20,732	$1.0M	Reduce -8.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	21,424	$1.0M	Reduce -45.8%
FDT First Trust Develp MKT Ex-US	0.00%	18,539	$1.0M	Reduce -0.3%
XRX Xerox Holdings Corp.	0.00%	87,736	$1.0M	Add +4.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	24,372	$1.0M	Reduce -0.6%
GNW Genworth Financial Inc.	0.00%	168,545	$1.0M	Reduce -14.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	14,076	$1.0M	Reduce -4.1%
THS Treehouse Foods Inc.	0.00%	27,674	$1.0M	Reduce -10.4%
ACLC American Century Large Cap E	0.00%	14,988	$1.0M	Add +2.3%
CBU Community Financial System I	0.00%	21,369	$1.0M	Reduce -11.7%
DWX State Street SPDR S&P Intern	0.00%	29,269	$1.0M	Reduce -0.5%
RUN Sunrun Inc.	0.00%	84,904	$1.0M	Add +4.0%
TRN Trinity Industries Inc.	0.00%	33,612	$1.0M	Reduce -12.6%
HYBB iShares BB Rated Corp. Bond	0.00%	21,826	$1.0M	Reduce -3.3%
KWT iShares MSCI Kuwait ETF	0.00%	32,152	$1.0M	Add +6.6%
CWEN Clearway Energy Inc. Class C	0.00%	40,614	$1.0M	Reduce -3.8%
CORT Corcept Therapeutics Inc.	0.00%	30,841	$1.0M	Reduce -5.4%
ISCV iShares Morningstar Small-Ca	0.00%	17,290	$1.0M	Reduce -2.5%
HUBG Hub Group Inc. Class A	0.00%	23,230	$1.0M	Reduce -12.8%
RL Ralph Lauren Corp.	0.00%	5,709	$999K	Reduce -71.6%
MGEE Mge Energy Inc.	0.00%	13,350	$997K	Reduce -11.1%
CGW Invesco S&P Global Water Ind	0.00%	17,996	$995K	Add +0.0%
FLJP Franklin Ftse Japan ETF	0.00%	34,521	$993K	Add +49.0%
EUFN iShares MSCI Europe Financia	0.00%	43,999	$984K	Add +13.4%
NVEE NV5 Global Inc.	0.00%	10,579	$984K	Reduce -4.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	23,450	$982K	Reduce -11.0%
HGV Hilton Grand Vacations Inc.	0.00%	24,282	$982K	Reduce -12.5%
NARI Inari Medical Inc.	0.00%	20,358	$980K	Add +1.4%
VDC Vanguard Consumer Staple ETF	0.00%	4,810	$977K	Add +20.8%
VIRT Virtu Financial Inc. Class A	0.00%	43,339	$973K	Add +249.5%
OI O-I Glass Inc.	0.00%	87,403	$973K	Reduce -6.0%
RPV Invesco S&P 500 Pure Value E	0.00%	11,658	$973K	Reduce -0.9%
BHF Brighthouse Financial Inc.	0.00%	22,432	$972K	Reduce -10.2%
XME SS SPDR S&P Metals Mining	0.00%	16,359	$971K	Reduce -10.3%
MYRG MYR Group Inc./Delaware	0.00%	7,134	$968K	Reduce -9.7%
BANF Bancfirst Corp.	0.00%	11,019	$966K	Reduce -6.2%
NET Cloudflare Inc. Class A	0.00%	11,600	$961K	Reduce -59.4%
VRNT Verint Systems Inc.	0.00%	29,796	$959K	Reduce -33.3%
PSMT Pricesmart Inc.	0.00%	11,811	$959K	Reduce -1.8%
OBDC Blue Owl Capital Corp.	0.00%	62,372	$958K	Add +10.6%
FLG New York Community Bancorp	0.00%	297,221	$957K	Add +5.1%
ESGD iShares Trust iShares ESG Aw	0.00%	12,140	$956K	Add +8.5%
ARCB Arcbest Corp.	0.00%	8,930	$956K	Reduce -11.9%
XBI SS SPDR S&P Biotech ETF	0.00%	10,285	$954K	Reduce -22.8%
MHK Mohawk Industries Inc.	0.00%	8,357	$949K	Reduce -1.7%
GFF Griffon Corp.	0.00%	14,848	$948K	Reduce -13.0%
DFIV Dimensional International Va	0.00%	26,380	$948K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	23,613	$948K	Add +18.2%
MP MP Materials Corp.	0.00%	74,344	$946K	Add +3.9%
YELP Yelp Inc.	0.00%	25,512	$943K	Reduce -14.3%
IMCV iShares Morningstar Mid-Cap	0.00%	13,407	$942K	Add +0.1%
CNMD Conmed Corp.	0.00%	13,502	$936K	Reduce -12.3%
ROCK Gibraltar Industries Inc.	0.00%	13,624	$934K	Reduce -10.8%
IEV iShares Europe ETF	0.00%	17,046	$933K	Reduce -4.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	20,388	$933K	Add +2.1%
FIVN FIVE9 Inc.	0.00%	21,121	$931K	Add +5.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	37,244	$930K	Reduce -3.6%
FTRE Fortrea Holdings Inc.	0.00%	39,790	$929K	Reduce -54.5%
PARAA Paramount Global Class B	0.00%	89,174	$927K	Add +11.4%
TDS Telephone and Data Systems	0.00%	44,571	$924K	Reduce -13.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	38,750	$923K	Add +3.6%
BFH Bread Financial Holdings Inc.	0.00%	20,568	$917K	Reduce -10.4%
STAA Staar Surgical Co.	0.00%	19,149	$912K	Reduce -11.5%
FWONK Liberty Media Corp. Class C	0.00%	12,687	$911K	Add +12.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	45,682	$911K	Add +8.6%
TRMK Trustmark Corp.	0.00%	30,294	$910K	Reduce -10.9%
WERN Werner Enterprises Inc.	0.00%	25,369	$909K	Reduce -7.1%
PEY Invesco High Yield Equity Di	0.00%	46,270	$909K	Reduce -8.1%
CSGS CSG Systems Intl Inc.	0.00%	22,062	$908K	Add +0.5%
ACMR Acm Research Inc. Class A	0.00%	39,280	$906K	Reduce -0.5%
ICVT iShares Convertible Bond ETF	0.00%	11,515	$905K	Add +3.0%
SHAK Shake Shack Inc. Class A	0.00%	10,005	$900K	Reduce -15.1%
IEUR iShares Core MSCI Europe ETF	0.00%	15,798	$900K	Reduce -2.0%
PGNY Progyny Inc.	0.00%	31,414	$899K	Reduce -53.5%
OCFC Oceanfirst Financial Corp.	0.00%	56,319	$895K	Reduce -20.5%
URBN Urban Outfitters Inc.	0.00%	21,756	$893K	Reduce -10.5%
FEM First Trust Emerging Markets	0.00%	37,286	$893K	Add +1.9%
GHC Graham Holdings Co. Class B	0.00%	1,274	$891K	Reduce -11.8%
RCM R1 RCM Inc.	0.00%	70,875	$890K	Reduce -8.3%
AVEM Avantis Emerging Markets Eq	0.00%	14,538	$888K	Add +1.8%
CCS Century Communities Inc.	0.00%	10,864	$887K	Reduce -10.2%
SITM Sitime Corp.	0.00%	7,132	$887K	Reduce -11.9%
IGE iShares North American Natur	0.00%	20,099	$884K	Reduce -5.3%
BTU Peabody Energy Corp.	0.00%	39,966	$884K	Reduce -26.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	57,766	$884K	Reduce -3.4%
SGOL Abrdn Physical Gold Shares	0.00%	39,613	$880K	Reduce -4.2%
HEI Heico Corp.	0.00%	3,926	$878K	Add +1.7%
LKFN Lakeland Financial Corp.	0.00%	14,179	$872K	Reduce -9.5%
BBAX JPMorgan Betabuilders Develo	0.00%	18,022	$872K	Add +10.8%
COPX Global X Copper Miners ETF	0.00%	19,325	$872K	Add +34.8%
STEP Stepstone Group Inc. Class A	0.00%	18,956	$870K	New
WS Worthington Steel Inc.	0.00%	26,017	$868K	Reduce -34.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	8,715	$867K	Reduce -10.9%
ALIT Alight Inc. Class A	0.00%	117,406	$866K	Reduce -59.9%
LGIH Lgi Homes Inc.	0.00%	9,663	$865K	Reduce -7.1%
BKU Bankunited Inc.	0.00%	29,425	$861K	Reduce -8.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	51,063	$860K	Reduce -11.0%
METC Ramaco Resources Inc. Class A	0.00%	69,009	$859K	Reduce -38.9%
RWL Invesco S&P 500 Revenue ETF	0.00%	9,255	$857K	Reduce -20.6%
CABO Cable One Inc.	0.00%	2,418	$856K	Reduce -2.9%
ZWS Zurn Elkay Water Solutions C	0.00%	29,072	$855K	Add +0.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	92,281	$855K	Reduce -6.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	21,213	$853K	Add +107.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	80,170	$851K	Reduce -1.1%
INDB Independent Bank Corp.	0.00%	16,754	$850K	Reduce -12.3%
KOP Koppers Holdings Inc.	0.00%	22,852	$845K	Reduce -3.6%
IQDF NT Intl Qual Div ETF	0.00%	33,823	$841K	Reduce -2.8%
FTA First Trust L C Val Alp	0.00%	11,415	$840K	Add +0.7%
BARNES GROUP INC	0.00%	20,251	$839K	Reduce -18.3%
AZZ Azz Inc.	0.00%	10,854	$838K	Add +4.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	20,399	$838K	Reduce -38.4%
PLUS Eplus Inc.	0.00%	11,350	$836K	Reduce -11.6%
IYF iShares US Financials ETF	0.00%	8,835	$836K	Reduce -6.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	57,590	$834K	Add +3.5%
UTL Unitil Corp.	0.00%	16,099	$834K	Add +26.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,940	$832K	Add +2.4%
FTC First Trust Large Cap Growth	0.00%	6,789	$832K	Reduce -0.7%
KELYB Kelly Services Inc. Class B	0.00%	43,174	$832K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	43,261	$831K	Add +15.1%
ALG Alamo Group Inc.	0.00%	4,803	$831K	Add +6.7%
DES Wisdomtree US Smallcap Divid	0.00%	26,646	$830K	Reduce -4.4%
FL Foot Locker Inc.	0.00%	33,301	$830K	Reduce -10.2%
FALN iShares Fallen Angels ETF	0.00%	31,551	$826K	Reduce -5.2%
IGM iShares Expanded Tech Sector	0.00%	8,748	$825K	Reduce -3.4%
URA Global X Uranium ETF	0.00%	28,242	$818K	Reduce -10.2%
ECHO Echostar Corp. Class A	0.00%	45,811	$816K	Reduce -10.9%
FTLS First Trust Long/Short Eqty	0.00%	13,009	$814K	Add +35.1%
PFFV Global X Variable Rate Pref	0.00%	34,428	$814K	Add +19.7%
JELD Jeld-Wen Holding Inc.	0.00%	60,137	$810K	Reduce -0.4%
FXL First Trust Technology Alpha	0.00%	5,913	$806K	Add +1.1%
REET iShares Global REIT ETF	0.00%	34,649	$806K	Add +1.6%
NTLA Intellia Therapeutics Inc.	0.00%	35,932	$804K	Reduce -3.2%
ACWV iShares MSCI Global Min Vol	0.00%	7,673	$803K	Reduce -7.6%
MMIT Nylim Mackay Muni Intermedia	0.00%	33,049	$799K	Reduce -32.2%
DBC Invesco DB Commodity Index T	0.00%	34,368	$798K	Reduce -34.4%
FXO First Trust Financial Alphad	0.00%	17,149	$794K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	15,854	$793K	Add +13.0%
CAR Avis Budget Group Inc.	0.00%	7,564	$791K	Reduce -4.6%
PDCO Patterson Cos Inc.	0.00%	32,702	$789K	Reduce -9.8%
PRK Park National Corp.	0.00%	5,534	$788K	Reduce -10.6%
JBLU Jetblue Airways Corp.	0.00%	129,218	$787K	Reduce -9.6%
VPU Vanguard Utilities ETF	0.00%	5,310	$785K	Add +3.4%
HNI Hni Corp.	0.00%	17,426	$785K	Reduce -10.1%
NTCT Netscout Systems Inc.	0.00%	42,887	$784K	Reduce -6.5%
PRVA Privia Health Group Inc.	0.00%	45,034	$783K	Reduce -9.7%
IFRA iShares US Infrastructure	0.00%	18,581	$783K	Add +171.9%
YUMC Yum China Holdings Inc.	0.00%	25,296	$780K	Reduce -7.2%
STC Stewart Information Services	0.00%	12,528	$778K	Reduce -10.1%
HAYW Hayward Holdings Inc.	0.00%	63,053	$776K	Reduce -8.7%
MCY Mercury General Corp.	0.00%	14,585	$775K	Reduce -12.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	138,860	$775K	Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	18,345	$774K	Add +27.7%
COLL Collegium Pharmaceutical Inc.	0.00%	24,010	$773K	Reduce -4.3%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	87,164	$771K	No change
ROG Rogers Corp.	0.00%	6,387	$770K	Reduce -8.9%
BHK BlackRock Core Bond Trust	0.00%	72,304	$770K	Add +2.0%
WEN The Wendy's Co.	0.00%	45,391	$770K	Reduce -9.0%
VSTS Vestis Corp.	0.00%	62,666	$766K	Reduce -62.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	19,502	$766K	Reduce -6.1%
NWBI Northwest Bancshares Inc.	0.00%	66,265	$765K	Reduce -7.9%
JOE The St Joe Co.	0.00%	13,984	$765K	Reduce -10.7%
USPH U.S. Physical Therapy Inc.	0.00%	8,276	$765K	Reduce -7.8%
SONO Sonos Inc.	0.00%	51,745	$764K	Reduce -11.6%
FOLD Amicus Therapeutics Inc.	0.00%	76,894	$763K	Reduce -18.1%
CMF iShares California Muni Bond	0.00%	13,408	$763K	Add +19.4%
SPIP SS SPDR P Tips ETF	0.00%	29,915	$760K	Reduce -6.2%
CALX Calix Inc.	0.00%	21,454	$760K	Reduce -68.7%
CARG Cargurus Inc.	0.00%	28,901	$757K	Reduce -18.8%
EPAC Enerpac Tool Group Corp.	0.00%	19,781	$755K	Reduce -11.8%
ADEA Adeia Inc.	0.00%	67,514	$755K	Reduce -6.6%
UFPT Ufp Technologies Inc.	0.00%	2,857	$754K	Reduce -10.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	10,226	$753K	Reduce -2.9%
SNEX Stonex Group Inc.	0.00%	9,991	$752K	Reduce -11.3%
TBBK The Bancorp Inc.	0.00%	19,920	$752K	Reduce -16.1%
LDUR PIMCO Enhanced Low Duration	0.00%	7,934	$751K	Add +63.0%
OUNZ Vaneck Merk Gold ETF	0.00%	33,256	$747K	Reduce -45.4%
BANC Banc of California Inc.	0.00%	58,319	$745K	Reduce -6.6%
WKC World Kinect Corp.	0.00%	28,803	$743K	Reduce -10.1%
FNY First Trust Mid Cap Growth	0.00%	10,097	$743K	Reduce -0.5%
NCZ Virtus Convertible & Inc. FD	0.00%	254,340	$743K	Reduce -1.4%
ACI Albertsons Cos Inc. Class A	0.00%	37,576	$742K	Add +3.4%
VTWG Vanguard Russell 2000 Growth	0.00%	3,871	$740K	No change
PTF Invesco Dorsey Wright Tech	0.00%	11,921	$738K	Reduce -0.3%
TRIP Tripadvisor Inc.	0.00%	41,419	$738K	Reduce -65.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,733	$737K	Add +3.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	15,557	$737K	Reduce -10.7%
PHIN Phinia Inc.	0.00%	18,720	$737K	Reduce -9.0%
IBDP iShares Ibonds Dec 2024 Term	0.00%	29,301	$736K	Reduce -12.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	25,000	$736K	Add +13.7%
APOG Apogee Enterprises Inc.	0.00%	11,698	$735K	Reduce -10.4%
PEBO Peoples Bancorp Inc.	0.00%	24,487	$735K	Reduce -9.0%
SMTC Semtech Corp.	0.00%	24,424	$730K	Reduce -10.8%
VICTORY PORTFOLIOS II	0.00%	22,989	$729K	No change
HTO H2O America filed as SJW GROUP	0.00%	13,430	$728K	Reduce -9.4%
VSTO Vista Outdoor Inc.	0.00%	19,316	$727K	Reduce -34.0%
IOO iShares Global 100 ETF	0.00%	7,526	$727K	Add +1.6%
NEO Neogenomics Inc.	0.00%	52,305	$725K	Reduce -10.8%
PWV Invesco Large Cap Value ETF	0.00%	13,170	$725K	Reduce -14.6%
LSXMK Liberty Media Corp.-Liber-New	0.00%	32,676	$724K	Reduce -0.6%
GO Grocery Outlet Holding Corp.	0.00%	32,702	$723K	Reduce -11.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	12,000	$721K	No change
OPLN Openlane Inc.	0.00%	43,302	$718K	Reduce -9.8%
LEG Leggett & Platt Inc.	0.00%	62,662	$718K	Reduce -9.1%
NRP Natural Resource Partners LP	0.00%	8,000	$717K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	28,718	$714K	Add +0.6%
TALO Talos Energy Inc.	0.00%	58,622	$712K	Add +3.3%
CTS CTS Corp.	0.00%	14,013	$709K	Reduce -11.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	20,205	$708K	Add +16.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,799	$705K	Add +7.5%
PFS Provident Financial Services	0.00%	49,093	$704K	Add +52.1%
FEMB First Trust Emerging Markets	0.00%	25,881	$703K	Add +259.3%
MMIN Nylim Mackay Muni Insured Et	0.00%	29,247	$703K	Add +11.7%
SUSA iShares ESG Optimized MSCI U	0.00%	6,217	$699K	Reduce -44.4%
BANR Banner Corporation	0.00%	14,066	$698K	Reduce -14.1%
TNC Tennant Co.	0.00%	7,082	$697K	Reduce -10.5%
AIQ Global X Art Intel & Tech	0.00%	19,474	$694K	Reduce -0.2%
USRT iShares Core US REIT ETF	0.00%	12,915	$692K	Add +1.7%
DTH Wisdomtree International Hig	0.00%	17,962	$689K	Add +20.1%
BHE Benchmark Electronics Inc.	0.00%	17,383	$686K	Reduce -8.2%
KALU Kaiser Aluminum Corp.	0.00%	7,800	$686K	Reduce -7.7%
IYC iShares US Consumer Discreti	0.00%	8,434	$686K	Add +7.1%
CENTA Central Garden and Pet Co. Class A	0.00%	20,700	$684K	Reduce -11.2%
FCG First Trust Natural Gas ETF	0.00%	26,014	$684K	No change
ASTH Astrana Health Inc.	0.00%	16,765	$680K	Reduce -10.6%
CMBS iShares CMBS ETF	0.00%	14,475	$680K	Add +9.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	8,658	$678K	Add +12.0%
NBTB N B T Bancorp Inc.	0.00%	17,406	$672K	Reduce -10.7%
CERT Certara Inc.	0.00%	48,413	$671K	Reduce -8.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	7,928	$670K	Add +189.3%
FMHI First Trust Municipal High I	0.00%	13,772	$665K	Reduce -1.2%
CGGR Cap Group Growth Equity	0.00%	20,200	$664K	Add +35.3%
KFRC Kforce Inc.	0.00%	10,684	$664K	Reduce -0.1%
FXR First Trust Indst/Producers	0.00%	9,647	$657K	Reduce -2.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,587	$656K	Reduce -1.6%
SCL Stepan Co.	0.00%	7,817	$656K	Reduce -11.0%
FSIG FT Ltd. Duration Inv Grade	0.00%	34,958	$655K	Reduce -6.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,787	$650K	Add +1.2%
PUMP Propetro Holding Corp.	0.00%	74,647	$647K	Reduce -11.1%
RNST Renasant Corp.	0.00%	21,152	$646K	Reduce -10.3%
VIAV Viavi Solutions Inc.	0.00%	93,958	$645K	Reduce -9.7%
HWKN Hawkins Inc.	0.00%	7,074	$644K	Reduce -11.0%
TFIN Triumph Financial Inc.	0.00%	7,872	$644K	Reduce -11.2%
ILCB iShares Morningstar U.S. Equ	0.00%	8,552	$643K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	13,554	$642K	Add +815.2%
AXSM Axsome Therapeutics Inc.	0.00%	7,979	$642K	Reduce -12.0%
EXTR Extreme Networks Inc.	0.00%	47,737	$642K	Reduce -10.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	12,361	$642K	Add +37.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	14,915	$641K	Reduce -1.2%
DAN Dana Inc.	0.00%	52,888	$641K	Reduce -10.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	41,347	$640K	Reduce -19.2%
ATEN A10 Networks Inc.	0.00%	46,199	$640K	Reduce -9.2%
IXJ iShares Global Healthcare Et	0.00%	6,889	$640K	Reduce -1.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	53,546	$639K	Reduce -10.0%
SCHO Schwab Short-Term US Treas	0.00%	13,156	$633K	Add +24.9%
CAKE The Cheesecake Factory Inc.	0.00%	16,050	$631K	Reduce -10.8%
BIZD Vaneck BDC Income ETF	0.00%	36,834	$630K	Add +4.9%
SYM Symbotic Inc.	0.00%	17,914	$630K	Add +7.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	3,431	$629K	Reduce -48.2%
IBTX Independent Bank Group Inc.	0.00%	13,789	$628K	Reduce -11.4%
HLNE Hamilton Lane Inc. Class A	0.00%	5,074	$627K	Reduce -3.6%
NAVI Navient Corp.	0.00%	43,016	$626K	Reduce -9.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	29,765	$626K	Add +154.4%
OLO Olo Inc. Class A	0.00%	141,091	$624K	Reduce -7.1%
ENVA Enova International Inc.	0.00%	10,018	$624K	Reduce -17.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	32,908	$621K	Reduce -41.9%
IYH iShares U.S. Healthcare ETF	0.00%	10,129	$621K	Add +32.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	9,968	$619K	Reduce -0.9%
SCHV Schwab US Large-Cap Value	0.00%	8,335	$617K	Reduce -10.3%
ALEX Alexander & Baldwin Inc.	0.00%	36,376	$617K	Reduce -8.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	7,349	$615K	No change
KYN Kayne Anderson Energy Infra	0.00%	59,500	$615K	Reduce -9.5%
LGND Ligand Pharmaceuticals	0.00%	7,285	$614K	Reduce -7.1%
CASH Pathward Financial Inc.	0.00%	10,820	$612K	Reduce -73.7%
WAL Western Alliance Bancorp	0.00%	9,732	$611K	Add +0.9%
XMUIX BlackRock Municipal Income	0.00%	49,449	$610K	Reduce -3.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	49,580	$609K	Reduce -7.2%
BROOKLINE BANCORP INC	0.00%	72,802	$608K	Reduce -5.7%
SRI Stoneridge Inc.	0.00%	38,016	$607K	Reduce -9.4%
LZB La-Z-Boy Inc.	0.00%	16,231	$605K	Reduce -11.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	22,618	$605K	Reduce -10.4%
WNC Wabash National Corp.	0.00%	27,672	$604K	Reduce -4.9%
HCP Hashicorp Inc. Class A	0.00%	17,921	$604K	Reduce -2.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,993	$604K	Add +34.6%
DEA Easterly Govt Pptys Inc.	0.00%	48,635	$602K	Reduce -4.3%
PZZA Papa John's Intl Inc.	0.00%	12,799	$601K	Reduce -31.6%
TGI Triumph Group Inc.	0.00%	39,003	$601K	Reduce -8.9%
MATW Matthews Intl Corp. Class A	0.00%	23,934	$600K	Reduce -1.3%
PENN Penn Entertainment Inc.	0.00%	30,975	$600K	Reduce -24.9%
FPF First TR Interm Dur & Inc.	0.00%	32,595	$599K	Reduce -4.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	6,288	$598K	Add +14.0%
ANDE The Andersons Inc.	0.00%	12,027	$597K	Reduce -36.7%
HTH Hilltop Holdings Inc.	0.00%	19,019	$595K	Reduce -0.4%
ROIC Retail Opportunity Investmen	0.00%	47,733	$593K	Reduce -10.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,896	$592K	Reduce -7.0%
WGO Winnebago Industries	0.00%	10,808	$586K	Reduce -11.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	11,191	$584K	Add +86.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	5,050	$584K	Add +37.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,776	$582K	Add +2.4%
GSJY Goldman Activebeta JP Eq ETF	0.00%	15,468	$581K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,459	$580K	Reduce -11.9%
CHW Calamos Global Dynamic Incom	0.00%	84,543	$580K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	43,824	$579K	Reduce -3.8%
CBRL Cracker Barrel Old Country	0.00%	13,700	$578K	Add +6.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	25,443	$577K	Add +0.1%
GTY Getty Realty Corp.	0.00%	21,616	$576K	Reduce -7.5%
CHWY Chewy Inc. Class A	0.00%	21,129	$576K	Add +1036.6%
VRTS Virtus Investment Partners	0.00%	2,540	$574K	Reduce -11.2%
RPG Invesco S&P 500 Pure Growth	0.00%	15,389	$573K	Add +16.9%
KN Knowles Corp.	0.00%	33,176	$573K	Reduce -10.6%
DNOW Dnow Inc.	0.00%	41,602	$571K	Reduce -10.1%
OIH Vaneck Oil Services ETF	0.00%	1,802	$570K	No change
CBNK Capital Bancorp Inc.	0.00%	27,712	$568K	Reduce -39.6%
BAB Invesco Taxable Municipal Bo	0.00%	21,486	$567K	Reduce -3.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	7,024	$566K	Reduce -0.9%
PPA Invesco Aerospace & Defense	0.00%	5,510	$566K	Reduce -20.9%
NMAI Nuveen Multi-Asset Income	0.00%	45,797	$566K	Reduce -1.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,833	$565K	Reduce -8.0%
EXI iShares Global Industrials E	0.00%	4,179	$565K	Reduce -0.3%
LNN Lindsay Corp.	0.00%	4,589	$564K	Reduce -10.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	16,968	$560K	Add +78.2%
GIII G-III Apparel Group Ltd.	0.00%	20,648	$559K	Reduce -9.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	405	$558K	Reduce -91.9%
BSJQ Invesco Bulletshares 2026 HY	0.00%	24,131	$557K	Add +2.1%
OMCL Omnicell Inc.	0.00%	20,552	$556K	Reduce -6.9%
PFBC Preferred Bank/Los Angeles	0.00%	7,354	$555K	Reduce -10.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	19,448	$550K	Reduce -13.2%
CFO Victoryshares US 500 Enhance	0.00%	8,552	$550K	Reduce -13.4%
PPC Pilgrim's Pride Corp.	0.00%	14,268	$549K	Reduce -8.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	33,657	$547K	Add +3.2%
KLG WK Kellogg Co.	0.00%	33,246	$547K	Reduce -11.3%
LUMN Lumen Technologies Inc.	0.00%	497,407	$547K	Reduce -7.4%
IIIN Insteel Industries Inc.	0.00%	17,608	$545K	Reduce -5.2%
NBHC National Bank Hold Class A	0.00%	13,752	$537K	Reduce -11.6%
NHC National Healthcare Corp.	0.00%	4,951	$537K	Reduce -11.0%
SSTK Shutterstock Inc.	0.00%	13,857	$536K	Reduce -5.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,457	$536K	Reduce -0.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	13,393	$536K	Reduce -14.1%
VREX Varex Imaging Corp.	0.00%	36,316	$535K	Reduce -3.4%
AMWD American Woodmark Corp.	0.00%	6,784	$533K	Reduce -11.2%
JPC Nuveen Prefered & Income Opp	0.00%	71,306	$533K	Reduce -18.5%
POWL Powell Industries Inc.	0.00%	3,700	$531K	Reduce -6.5%
BSCV Invesco Bulletshares 2031 CB	0.00%	33,251	$530K	Add +17.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	26,118	$530K	Reduce -1.3%
SEDG Solaredge Technologies Inc.	0.00%	20,959	$529K	Reduce -12.5%
BSJS Invesco Bulletshares 2028 HY	0.00%	24,632	$529K	No change
SKYY First Trust Cloud Computing	0.00%	5,502	$526K	Add +3.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	23,797	$526K	No change
SHC Sotera Health Co.	0.00%	44,066	$523K	Reduce -8.5%
FCF First Commonwealth Finl Corp.	0.00%	37,733	$521K	Reduce -11.2%
PDP Invesco Dorsey Wright Moment	0.00%	5,322	$521K	Reduce -9.4%
FIZZ National Beverage Corp.	0.00%	10,159	$521K	Reduce -8.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	7,439	$520K	No change
KIO KKR Income Opportunities	0.00%	37,930	$520K	Reduce -0.5%
BVS Bioventus Inc. Class A	0.00%	89,981	$517K	Add +2.3%
CHEF The Chefs' Warehouse Inc.	0.00%	13,217	$517K	Reduce -9.4%
FSD First Trust High Income Long	0.00%	41,888	$517K	Reduce -1.5%
PAYO Payoneer Global Inc.	0.00%	93,287	$517K	Reduce -14.2%
GDXJ Vaneck Junior Gold Miners	0.00%	12,259	$516K	Reduce -0.4%
FOX Fox Corp. Class B	0.00%	16,000	$512K	Reduce -4.5%
ECPG Encore Capital Group Inc.	0.00%	12,261	$512K	Reduce -7.0%
PRDO Perdoceo Education Corp.	0.00%	23,828	$510K	Reduce -12.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	10,056	$510K	Reduce -9.3%
DFAE Dimensional Emerging Core Eq	0.00%	19,669	$509K	Reduce -0.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	7,559	$503K	Reduce -33.2%
HLIT Harmonic Inc.	0.00%	42,718	$503K	Reduce -67.2%
UPBD Upbound Group Inc.	0.00%	16,330	$501K	Reduce -10.7%
PARR Par Pacific Holdings Inc.	0.00%	19,841	$501K	Reduce -15.1%
REX Rex American Resources Corp.	0.00%	10,989	$501K	Reduce -3.4%
NWS News Corp. Class B	0.00%	17,631	$501K	Reduce -8.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12,812	$500K	Reduce -11.4%
GES Guess? Inc.	0.00%	24,498	$500K	Add +11.9%
FBT First Trust Nyse Arca Biotec	0.00%	3,238	$499K	Reduce -31.8%
FGD First Trust DJ GL Sel DVD	0.00%	22,309	$498K	Add +4.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	20,945	$497K	Reduce -0.9%
CBZ Cbiz Inc.	0.00%	6,706	$497K	Add +80.3%
FBNC First Bancorp	0.00%	15,521	$495K	Reduce -11.0%
FUMB First Trust Ultra Short Dur	0.00%	24,680	$495K	Reduce -0.6%
RC Ready Capital Corp.	0.00%	60,013	$491K	Reduce -12.3%
ETD Ethan Allen Interiors Inc.	0.00%	17,515	$488K	Add +5.3%
ARLO Arlo Technologies Inc.	0.00%	37,418	$488K	Reduce -8.9%
MRTN Marten Transport Ltd.	0.00%	26,436	$488K	Reduce -8.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	9,808	$486K	Reduce -27.3%
WABC Westamerica Bancorporation	0.00%	9,916	$481K	Reduce -11.6%
UA Under Armour Inc. Class C	0.00%	73,436	$480K	Reduce -33.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	15,654	$479K	Add +8.4%
BYM BlackRock Muni Inc. QLTY	0.00%	41,797	$479K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	45,555	$479K	Reduce -41.5%
TLTE NT Emg MKTS Ftilt ETF	0.00%	8,964	$477K	No change
CARS Cars.com Inc.	0.00%	24,136	$475K	Reduce -11.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	12,357	$471K	Add +62.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	6,445	$470K	Reduce -35.1%
CCRN Cross Country Healthcare Inc.	0.00%	33,899	$469K	Add +0.1%
WES Western Midstream Partners L	0.00%	11,788	$468K	Add +3.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	4,249	$466K	Add +28.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	66,693	$466K	Reduce -8.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	41,275	$466K	Reduce -8.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	47,892	$466K	Reduce -10.0%
STBA S & T Bancorp Inc.	0.00%	13,941	$465K	Reduce -26.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	33,333	$465K	Reduce -3.8%
AGM Federal Agric MTG Corp. Class C	0.00%	2,568	$464K	Add +0.6%
DVAX Dynavax Technologies Corp.	0.00%	41,010	$461K	Reduce -11.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,916	$459K	No change
IYT iShares US Transportation Et	0.00%	7,001	$458K	Add +108.9%
AVNS Avanos Medical Inc.	0.00%	22,812	$454K	Reduce -8.9%
BLBD Blue Bird Corp.	0.00%	8,318	$448K	Reduce -30.4%
EIPI FT Energy Income ETF	0.00%	24,100	$448K	New
UAA Under Armour Inc. Class A	0.00%	67,013	$447K	Reduce -9.3%
IHI iShares U.S. Medical Devices	0.00%	7,965	$446K	Add +3.6%
SLCA US Silica Holdings Inc.	0.00%	28,801	$445K	Reduce -13.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	45,567	$444K	Add +1.0%
PGF Invesco Financial Preferred	0.00%	30,106	$443K	Reduce -1.7%
DLX Deluxe Corp.	0.00%	19,736	$443K	Reduce -9.2%
ASIX Advansix Inc.	0.00%	19,192	$440K	Reduce -1.0%
NAD Nuveen Quality Municipal Inc.	0.00%	37,438	$440K	Reduce -23.0%
PATH Uipath Inc. Class A	0.00%	34,564	$438K	Add +37.4%
PETQ Petiq Inc.	0.00%	19,854	$438K	New
DBL Doubleline Opport Credit	0.00%	28,463	$437K	No change
IVLU iShares MSCI International V	0.00%	15,908	$437K	Reduce -3.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,862	$435K	Reduce -0.9%
PCEF Invesco Cef Income Composite	0.00%	23,065	$434K	Reduce -25.1%
TTI Tetra Technologies Inc.	0.00%	125,284	$433K	Add +8.0%
ARHS Arhaus Inc.	0.00%	25,586	$433K	Reduce -20.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	37,080	$433K	Reduce -8.0%
ARTY iShares Future AI & Tech ETF	0.00%	13,039	$433K	Add +7.5%
NZF Nuveen Municipal Credit Inc.	0.00%	35,004	$432K	Reduce -5.9%
IMTM iShares MSCI Intl Momentum F	0.00%	11,167	$432K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	8,540	$431K	New
IYE iShares U.S. Energy ETF	0.00%	8,985	$431K	Add +0.0%
CAL Caleres Inc.	0.00%	12,832	$431K	Reduce -11.7%
SCHH Schwab US REIT ETF	0.00%	21,585	$431K	Add +4.4%
CMCO Columbus McKinnon Corp.	0.00%	12,440	$430K	Add +1.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	18,840	$430K	Reduce -9.7%
VTLE Vital Energy Inc.	0.00%	9,564	$429K	Reduce -8.8%
ITB iShares U.S. Home Constructi	0.00%	4,238	$428K	Add +30.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	8,574	$428K	Add +3.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	17,027	$426K	No change
CXM Sprinklr Inc. Class A	0.00%	44,242	$426K	Reduce -9.1%
LAZ Lazard Inc.	0.00%	11,141	$425K	Add +4.6%
PTA Cohen & Steers Tax-Advantage	0.00%	21,328	$423K	Add +3.3%
MSEX Middlesex Water Co.	0.00%	8,095	$423K	Reduce -6.8%
MMI Marcus & Millichap Inc.	0.00%	13,390	$422K	Reduce -6.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,137	$422K	Reduce -4.5%
XFOFX Cohen & Steers Closed-End Op	0.00%	35,200	$421K	No change
EIG Employers Holdings Inc.	0.00%	9,852	$420K	Reduce -11.9%
KRE SS SPDR S&P Regional Bank	0.00%	8,533	$419K	Add +31.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	36,553	$419K	Reduce -13.2%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	8,367	$418K	Reduce -4.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	16,923	$416K	Add +12.3%
WT Wisdomtree Inc.	0.00%	41,875	$415K	Reduce -10.2%
WIW Western Asst Infl-LNK Opp	0.00%	48,575	$413K	Add +4.2%
RIOT Riot Platforms Inc.	0.00%	45,170	$413K	Reduce -42.4%
MCW Mister Car Wash Inc.	0.00%	57,678	$411K	Reduce -7.2%
FSMB First Trust Short Dur Manag	0.00%	20,763	$410K	Reduce -8.3%
SBH Sally Beauty Holdings Inc.	0.00%	38,213	$410K	Reduce -12.8%
PDFS PDF Solutions Inc.	0.00%	11,260	$410K	Reduce -11.8%
SAFT Safety Insurance Group Inc.	0.00%	5,455	$409K	Reduce -10.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	49,951	$408K	Add +1.4%
RDIV Invesco S&P Ultra Dividend	0.00%	9,097	$408K	No change
CLB Core Laboratories Inc.	0.00%	20,046	$407K	Reduce -9.7%
WWW Wolverine World Wide Inc.	0.00%	30,057	$406K	Reduce -11.0%
AOA iShares Core 80/20 Aggressiv	0.00%	5,411	$405K	Reduce -6.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	18,986	$404K	Reduce -0.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	29,626	$400K	Reduce -13.9%
BKE The Buckle Inc.	0.00%	10,825	$400K	Reduce -10.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	8,609	$399K	Add +3.3%
SCSC Scansource Inc.	0.00%	8,951	$397K	Reduce -13.7%
IGOV iShares International Treasu	0.00%	10,254	$396K	Add +59.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	10,013	$395K	Add +45.6%
STEL Stellar Bancorp Inc.	0.00%	17,185	$395K	Reduce -11.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,129	$394K	Add +36.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	15,686	$393K	Reduce -0.5%
DK Delek US Holdings Inc.	0.00%	15,865	$393K	Add +4.9%
RNG Ringcentral Inc. Class A	0.00%	13,925	$393K	Add +6.4%
TRUP Trupanion Inc.	0.00%	13,342	$392K	Reduce -11.0%
IGEB iShares Investment Grade SYS	0.00%	8,825	$391K	Add +101.3%
CRK Comstock Resources Inc.	0.00%	37,668	$391K	Reduce -7.7%
SDGR Schrodinger Inc.	0.00%	20,209	$391K	Reduce -12.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	31,001	$391K	Reduce -11.8%
NABL N-Able Inc.	0.00%	25,586	$390K	Reduce -10.8%
HCI Hci Group Inc.	0.00%	4,214	$388K	Reduce -3.9%
EWX State Street SPDR S&P Emergi	0.00%	6,691	$388K	Reduce -13.8%
EYE National Vision Holdings Inc.	0.00%	29,573	$387K	Reduce -10.8%
AORT Artivion Inc.	0.00%	14,934	$383K	Reduce -9.3%
LBRDA Liberty Broadband-A	0.00%	7,014	$383K	Reduce -3.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	17,866	$383K	Add +134.2%
BSCO Invesco Bulletshares 2024 CB	0.00%	18,171	$383K	Reduce -36.9%
EFC Ellington Financial Inc.	0.00%	31,678	$383K	Reduce -5.1%
PTNQ Pacer Trendpilot 100 ETF	0.00%	5,288	$381K	Reduce -59.8%
ULST SS Ultra Short TM Bond ETF	0.00%	9,400	$380K	Reduce -14.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	68,424	$380K	Reduce -3.1%
HIBB Hibbett Inc.	0.00%	4,354	$380K	Reduce -11.9%
FXD First Trust Consumer Discret	0.00%	6,331	$379K	Reduce -3.4%
SABR Sabre Corp.	0.00%	141,415	$378K	Reduce -13.0%
SHLS Shoals Technologies Group -A	0.00%	59,925	$374K	Reduce -32.8%
GPRE Green Plains Inc.	0.00%	23,538	$373K	Reduce -11.0%
CDL Victoryshares US Large Cap H	0.00%	6,112	$373K	No change
PROSHARES SHORT S&P500	0.00%	32,653	$373K	Reduce -1.9%
DVOL First Trust DW Momtm & Low	0.00%	12,300	$372K	Reduce -5.6%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	48,973	$372K	No change
PXF Invesco Rafi Developed Marke	0.00%	7,644	$372K	Reduce -2.6%
GSBD Goldman Sachs BDC Inc.	0.00%	24,724	$372K	Reduce -4.9%
CSR Centerspace	0.00%	5,490	$371K	Reduce -11.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	9,560	$370K	Add +6.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	11,947	$369K	Add +4.2%
ZEUS Olympic Steel Inc.	0.00%	8,221	$369K	Add +16.0%
MRC MRC Global Inc.	0.00%	28,547	$369K	Reduce -0.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	10,950	$367K	No change
XNCR Xencor Inc.	0.00%	19,366	$367K	Reduce -11.7%
SCHK Schwab 1000 Index ETF	0.00%	6,969	$365K	Add +72.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,797	$359K	Reduce -12.1%
SNDR Schneider National Inc. Class B	0.00%	14,844	$359K	Add +20.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,070	$357K	Reduce -9.8%
VSAT Viasat Inc.	0.00%	28,081	$357K	Reduce -12.3%
EDIV State Street SPDR S&P Emergi	0.00%	10,063	$355K	Add +240.2%
TSLX Sixth Street Specialty Lendi	0.00%	16,624	$355K	Reduce -8.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,000	$354K	Reduce -12.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	19,667	$353K	Reduce -9.4%
SLX Vaneck Steel ETF	0.00%	5,297	$353K	No change
BBN BlackRock Taxable Muni BND	0.00%	21,483	$351K	Add +57.6%
CLMB Climb Global Solutions Inc.	0.00%	5,575	$350K	No change
HRMY Harmony Biosciences Holdings	0.00%	11,585	$350K	Reduce -16.7%
CACC Credit Acceptance Corp.	0.00%	677	$348K	Add +2.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	7,799	$348K	No change
DSL Doubleline Income Solutions	0.00%	27,752	$347K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	8,461	$346K	Reduce -0.6%
SBSI Southside Bancshares Inc.	0.00%	12,514	$346K	Reduce -9.9%
HMOP Hartford Municipal Opp ETF	0.00%	8,893	$344K	No change
MGNI Magnite Inc.	0.00%	25,855	$344K	Reduce -7.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	16,261	$344K	Add +205.5%
THR Thermon Group Holdings Inc.	0.00%	11,146	$343K	Reduce -13.3%
SAFE Safehold Inc.	0.00%	17,741	$342K	Reduce -11.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	6,828	$342K	Add +3.0%
CENX Century Aluminum Company	0.00%	20,388	$341K	Reduce -10.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,345	$341K	Add +60.5%
UNFI United Natural Foods Inc.	0.00%	25,975	$340K	Reduce -7.3%
INSP Inspire Medical Systems Inc.	0.00%	2,542	$340K	Reduce -96.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,001	$340K	Reduce -20.7%
RIVN Rivian Automotive Inc. Class A	0.00%	25,326	$340K	Add +10.7%
IYM iShares U.S. Basic Materials	0.00%	2,427	$340K	Reduce -9.3%
FXH First Trust Health Care Alph	0.00%	3,239	$339K	Reduce -0.5%
PLAY Dave & Buster's Entertainmen	0.00%	8,502	$338K	Reduce -15.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	11,688	$337K	Reduce -74.5%
DFAI Dimensional International Co.	0.00%	11,366	$337K	Reduce -2.8%
BLFS Biolife Solutions Inc.	0.00%	15,715	$337K	Reduce -7.4%
FFA First Trust Enhan Eqty Inc.	0.00%	16,829	$335K	Add +0.1%
JFR Nuveen Floating Rate Income	0.00%	38,749	$335K	Reduce -0.2%
XSCDX LMP Capital and Income Fund	0.00%	21,500	$333K	Reduce -9.7%
GEM Goldman Sachs Activebeta Em	0.00%	10,174	$332K	Reduce -19.0%
SCHL Scholastic Corp.	0.00%	9,370	$332K	Reduce -13.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	12,917	$332K	Add +59.2%
DBAW Xtrackers MSCI All World Ex	0.00%	9,914	$331K	Reduce -0.8%
RBLX Roblox Corp. Class A	0.00%	8,882	$331K	Add +39.7%
BNL Broadstone Net Lease Inc.	0.00%	20,821	$330K	Add +23.4%
PDX PIMCO Dynamic Income Strat	0.00%	14,781	$329K	Add +3.8%
LYTS Lsi Industries Inc.	0.00%	22,680	$328K	Reduce -0.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,370	$327K	Reduce -11.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	9,604	$326K	Add +7.4%
RWX State Street SPDR Dow Jones	0.00%	13,564	$326K	Add +2.2%
CPNG Coupang Inc.	0.00%	15,526	$325K	Add +2880.0%
BBIO Bridgebio Pharma Inc.	0.00%	12,795	$324K	Reduce -66.8%
TPYP Managed Portfolio Series	0.00%	11,193	$323K	Add +3813.6%
VCTR Victory Capital Holding - A	0.00%	6,754	$322K	Reduce -1.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	12,792	$321K	Reduce -0.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	8,355	$321K	Add +2.4%
GOF Guggenheim Strategic Opport	0.00%	21,402	$319K	Add +0.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,950	$319K	No change
QNST Quinstreet Inc.	0.00%	19,123	$317K	Reduce -11.3%
CSM Proshares Large Cap Core Plu	0.00%	5,106	$317K	Reduce -16.7%
ICSH iShares Ultra Short Duration	0.00%	6,225	$315K	Reduce -0.6%
TILE Interface Inc.	0.00%	21,406	$314K	Reduce -11.0%
DNP DNP Select Income Fund Inc.	0.00%	38,210	$314K	Add +3.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	7,046	$314K	Reduce -5.0%
HFWA Heritage Financial Corp.	0.00%	17,412	$314K	Reduce -9.6%
LOOP Loop Industries Inc.	0.00%	150,118	$314K	No change
AMSF Amerisafe Inc.	0.00%	7,125	$313K	Reduce -12.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	6,203	$312K	Reduce -23.5%
CCAP Crescent Capital BDC Inc.	0.00%	16,598	$312K	No change
JACK Jack in the Box Inc.	0.00%	6,116	$312K	Reduce -11.3%
PRLB Proto Labs Inc.	0.00%	10,067	$311K	Reduce -11.3%
HCSG Healthcare Services Group	0.00%	29,356	$311K	Reduce -10.4%
XAR SS SPDR S&P Aerospace Def	0.00%	2,211	$309K	Add +35.1%
MGPI MGP Ingredients Inc.	0.00%	4,155	$309K	Reduce -24.0%
AHCO Adapthealth Corp.	0.00%	30,873	$309K	Reduce -16.0%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	6,642	$308K	Reduce -7.0%
DFAT Dimensional US Target Value	0.00%	5,932	$308K	No change
REM iShares Mortgage Real Estate	0.00%	13,864	$307K	Reduce -18.2%
BWMN Bowman Consulting Group Ltd.	0.00%	9,648	$307K	Add +24.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	15,055	$307K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	49,936	$306K	Add +2.4%
RKLB Rocket Lab USA Inc.	0.00%	63,641	$305K	No change
TTGT Techtarget Holdings Inc.	0.00%	9,778	$305K	Reduce -10.7%
MOTI Vaneck Mstar Int Moat ETF	0.00%	9,661	$303K	Reduce -5.2%
RCUS Arcus Biosciences Inc.	0.00%	19,821	$302K	Reduce -11.5%
SXC Suncoke Energy Inc.	0.00%	30,721	$301K	Reduce -11.8%
WTTR Select Water Solutions Inc.	0.00%	28,090	$301K	Reduce -19.9%
EWG iShares MSCI Germany ETF	0.00%	9,814	$301K	Add +106.6%
SHEN Shenandoah Telecommunication	0.00%	18,390	$300K	Reduce -12.0%
EXAS Exact Sciences Corp.	0.00%	7,099	$300K	Reduce -59.0%
IBIT iShares Bitcoin Trust ETF	0.00%	8,783	$300K	Add +58.0%
SAH Sonic Automotive Inc. Class A	0.00%	5,492	$299K	Reduce -11.4%
VGR Vector Group Ltd.	0.00%	28,255	$299K	Reduce -52.9%
EWU iShares MSCI United Kingdom	0.00%	8,562	$299K	Reduce -94.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	5,954	$299K	Reduce -25.1%
MTUS Metallus Inc.	0.00%	14,723	$298K	Reduce -10.2%
BGS B&G Foods Inc.	0.00%	36,898	$298K	Reduce -9.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	16,099	$298K	Reduce -1.5%
FHLC Fidelity MSCI Health Care	0.00%	4,339	$298K	Reduce -23.4%
INST Instructure Holdings Inc.	0.00%	12,709	$298K	Reduce -1.1%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	12,008	$297K	Reduce -4.1%
LONZ PIMCO Senior Loan Active ETF	0.00%	5,806	$297K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	12,960	$297K	Add +323.1%
MCRI Monarch Casino & Resort Inc.	0.00%	4,354	$297K	Reduce -13.8%
VTOL Bristow Group Inc.	0.00%	8,842	$296K	Reduce -60.7%
CRAI Cra International Inc.	0.00%	1,715	$295K	Reduce -10.5%
HFND Unltd HFND Mult St Ret Track	0.00%	13,575	$295K	No change
NUV Nuveen Municipal Value	0.00%	34,211	$295K	Add +5.9%
XNIEX Virtus Equity & Convertible	0.00%	12,678	$295K	Add +0.3%
WDI Western Asset Divers Inc.	0.00%	20,394	$294K	Reduce -12.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	66,007	$293K	Add +43.3%
PRAA Pra Group Inc.	0.00%	14,849	$292K	Reduce -11.7%
PBI Pitney Bowes Inc.	0.00%	57,306	$291K	Reduce -10.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,438	$291K	Reduce -20.8%
SCHB Schwab US Broad Market ETF	0.00%	4,615	$290K	Reduce -10.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	11,442	$290K	No change
WRLD World Acceptance Corp.	0.00%	2,343	$290K	Reduce -8.6%
PFFD Global X US Preferred ETF	0.00%	14,686	$289K	Reduce -21.8%
IMCB iShares Morningstar Mid-Cap	0.00%	4,121	$289K	Reduce -11.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	8,473	$288K	Reduce -10.0%
LCTU iShares U.S. Carbon Transiti	0.00%	4,844	$288K	Add +3.6%
ALGT Allegiant Travel Co.	0.00%	5,713	$287K	Reduce -11.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,389	$287K	Reduce -5.8%
WLDN Willdan Group Inc.	0.00%	9,911	$286K	Add +0.5%
ISCG iShares Morningstar Small-Ca	0.00%	6,286	$286K	No change
CVI CVR Energy Inc.	0.00%	10,653	$285K	Reduce -11.7%
CAPE Doubleline Shiller Cape US	0.00%	10,277	$285K	Add +1.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	43,299	$282K	Reduce -12.4%
FXU First Trust Utilities Alphad	0.00%	8,531	$282K	Add +24.1%
PTY PIMCO Corporate & Income Opp	0.00%	19,700	$282K	Reduce -10.3%
HAYN Haynes International Inc.	0.00%	4,794	$281K	Reduce -10.8%
EWW iShares MSCI Mexico ETF	0.00%	4,962	$281K	Add +2.3%
CNXN PC Connection Inc.	0.00%	4,370	$281K	Reduce -11.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,500	$279K	No change
SDOG Alps Sector Dividend Dogs	0.00%	5,255	$278K	Add +2.0%
XPEL Xpel Inc.	0.00%	7,794	$277K	Reduce -11.9%
BOTZ Global X Robotics & Artifici	0.00%	8,981	$277K	Add +57.6%
TSPA T Rowe Price US Eqy Research	0.00%	8,034	$276K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	51,345	$276K	Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	9,340	$276K	Add +20.2%
OKTA Okta Inc.	0.00%	2,945	$276K	Reduce -48.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	18,034	$275K	Reduce -26.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	17,472	$275K	Add +1.9%
AESI Atlas Energy Solutions Inc.	0.00%	13,754	$274K	Add +55.3%
VICR Vicor Corp.	0.00%	8,256	$274K	Reduce -12.1%
EMBC Embecta Corp.	0.00%	21,859	$273K	Reduce -11.5%
CGV Conductor Global Eq Val ETF	0.00%	21,291	$272K	Add +13.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	21,772	$271K	Add +0.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	15,644	$271K	Add +23.7%
UTZ Utz Brands Inc.	0.00%	16,238	$270K	Reduce -1.5%
MNRO Monro Inc.	0.00%	11,312	$270K	Reduce -12.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	11,050	$269K	No change
IAI iShares U.S. Broker-Dealers	0.00%	2,296	$268K	Add +5239.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	11,523	$268K	Add +12.2%
UVV Universal Corp.	0.00%	5,562	$268K	Reduce -15.6%
COCO The Vita Coco Co. Inc.	0.00%	9,624	$268K	Add +141.0%
AVK Advent Convert & Income	0.00%	22,356	$266K	Reduce -47.9%
NVRI Enviri Corp.	0.00%	30,725	$265K	Reduce -11.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	18,766	$265K	Add +58.1%
FSK FS KKR Capital Corp.	0.00%	13,376	$264K	Add +0.8%
XMYDX BlackRock Muniyield Fund	0.00%	24,201	$263K	Reduce -1.7%
HACK Amplify Cybersecurity ETF	0.00%	4,054	$262K	Add +0.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,822	$262K	Reduce -12.1%
MCS Marcus Corporation	0.00%	22,930	$261K	Reduce -16.7%
DRIL-QUIP INC	0.00%	14,010	$261K	Reduce -9.5%
CLEARBRIDGE MLP AND MIDSTRM	0.00%	6,400	$260K	No change
PFFR Infracap REIT Preferred ETF	0.00%	14,196	$259K	Add +0.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	11,389	$259K	Add +9.4%
DFNM Dimensional National Muni BD	0.00%	5,414	$259K	No change
FORR Forrester Research Inc.	0.00%	14,911	$255K	Add +26.5%
OPPE Wisdomtree European Opport	0.00%	6,745	$254K	No change
NSSC Napco Security Technologies	0.00%	4,873	$253K	Add +88.4%
CFFN Capitol Federal Financial Inc.	0.00%	46,118	$253K	Reduce -10.9%
STRL Sterling Infrastructure Inc.	0.00%	2,133	$252K	Add +36.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,546	$252K	Reduce -41.3%
LGOV First TR Long Duration O-ETF	0.00%	11,951	$251K	Add +6.1%
SPHD Invesco S&P 500 High Dividen	0.00%	5,632	$250K	Reduce -6.9%
HYBL SS Blackstone High Inc. ETF	0.00%	8,849	$250K	Add +1.9%
JPIE JPMorgan Income ETF	0.00%	5,496	$250K	Reduce -1.1%
MBWM Mercantile Bank Corp.	0.00%	6,155	$250K	Reduce -2.2%
SCHM Schwab US Mid Cap ETF	0.00%	3,207	$250K	Reduce -0.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	250,000	$249K	Reduce -0.1%
APG Api Group Corp.	0.00%	6,611	$249K	Add +17.2%
VIR Vir Biotechnology Inc.	0.00%	27,947	$249K	Reduce -14.0%
KREF KKR Real Estate Finance Trus	0.00%	27,471	$249K	Reduce -8.8%
SPEU State Street SPDR Portfolio	0.00%	5,949	$248K	Reduce -1.1%
BGR BlackRock Enrgy & Res TR	0.00%	18,771	$248K	Add +0.5%
AAXJ iShares MSCI All Country Asi	0.00%	3,442	$248K	Reduce -0.2%
RWJ Invesco S&P Smallcap 600	0.00%	6,183	$248K	Add +3.9%
FEZ State Street SPDR Euro Stoxx	0.00%	4,936	$247K	Reduce -15.9%
ASTE Astec Industries Inc.	0.00%	8,320	$247K	Reduce -11.7%
DLY Doubleline Yield Opport	0.00%	15,612	$246K	Reduce -24.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	28,422	$246K	Add +0.3%
ICFI Icf International Inc.	0.00%	1,656	$246K	Reduce -1.1%
RODM Hartford Multifact Dev MRKT	0.00%	8,885	$245K	Reduce -15.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	13,502	$245K	Reduce -0.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	9,180	$245K	Add +61.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	10,941	$245K	Add +1.1%
HSTM Healthstream Inc.	0.00%	8,765	$245K	Reduce -11.6%
HSII Heidrick & Struggles Intl	0.00%	7,740	$244K	Reduce -10.7%
MATV Mativ Holdings Inc.	0.00%	14,412	$244K	Reduce -15.3%
HAIN Hain Celestial Group Inc.	0.00%	34,860	$241K	Reduce -9.4%
PEZ Invesco Dorsey Wright Consum	0.00%	2,500	$240K	No change
INN Summit Hotel Properties Inc.	0.00%	40,029	$240K	Reduce -11.7%
HZO Marinemax Inc.	0.00%	7,387	$239K	Reduce -11.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	11,698	$239K	Reduce -0.4%
KXI iShares Global Consumer Stap	0.00%	3,972	$239K	Add +0.3%
GPOR Gulfport Energy Corp.	0.00%	1,576	$238K	Add +5.6%
FRME First Merchants Corp.	0.00%	7,143	$238K	Reduce -1.7%
ADAM Adamas Trust Inc.	0.00%	40,609	$237K	Add +1.3%
GBDC Golub Capital BDC Inc.	0.00%	15,095	$237K	Reduce -11.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,850	$236K	No change
UVE Universal Insurance Holdings	0.00%	12,600	$236K	No change
BAR Graniteshares Gold Trust	0.00%	10,284	$236K	Reduce -6.5%
AFRM Affirm Holdings Inc.	0.00%	7,806	$236K	Add +27.8%
PID Invesco International Divide	0.00%	13,156	$236K	Reduce -22.6%
METCB Ramaco Resources Inc. Class B	0.00%	21,672	$235K	Reduce -27.4%
GSG iShares S&P Gsci Commodity I	0.00%	10,595	$235K	Reduce -30.3%
FWRD Forward Air Corp.	0.00%	12,318	$235K	Reduce -15.2%
CNA Cna Financial Corp.	0.00%	5,085	$234K	Reduce -1.3%
RYLD Global X Russell 2000 Cov Class	0.00%	14,531	$233K	Reduce -9.8%
EZM Wisdomtree US Midcap Fund	0.00%	4,013	$232K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,520	$232K	Reduce -31.9%
AGZ iShares Agency Bond ETF	0.00%	2,133	$230K	Add +0.3%
USA Liberty All Star Equity Fund	0.00%	33,628	$229K	Add +0.7%
PRA Proassurance Corp.	0.00%	18,691	$228K	Reduce -11.4%
OFLX Omega Flex Inc.	0.00%	4,449	$228K	Reduce -82.1%
HTLD Heartland Express Inc.	0.00%	18,462	$228K	Reduce -7.7%
IMXI International Money Express	0.00%	10,886	$227K	Add +2.4%
IAK iShares U.S. Insurance ETF	0.00%	2,008	$227K	Add +38.9%
TPB Turning Point Brands Inc.	0.00%	7,064	$227K	Reduce -7.7%
SYLD Cambria Shareholder Yield Et	0.00%	3,307	$226K	Reduce -10.7%
TMP Tompkins Financial Corp.	0.00%	4,593	$225K	Reduce -11.8%
SPTN Spartannash Co.	0.00%	11,970	$225K	Reduce -6.7%
IXN iShares Global Tech ETF	0.00%	2,704	$224K	Add +5.5%
GOGO Gogo Inc.	0.00%	23,098	$222K	Reduce -11.8%
EGBN Eagle Bancorp Inc.	0.00%	11,752	$222K	Reduce -6.2%
PAXS PIMCO Access Income Fund	0.00%	14,000	$221K	No change
RYZ Ryerson Holding Corp.	0.00%	11,294	$220K	Add +64.8%
BJRI Bj's Restaurants Inc.	0.00%	6,322	$219K	Reduce -14.8%
ECAT BlackRock ESG Cap All TRM TR	0.00%	12,447	$218K	Reduce -37.4%
DXPE DXP Enterprises Inc.	0.00%	4,750	$218K	Reduce -13.9%
IBTE iShares Ibonds Dec 2024 Term	0.00%	9,047	$217K	Add +24.7%
SPR Spirit Aerosystems Hold Class A	0.00%	6,589	$217K	Reduce -4.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16,884	$216K	Reduce -10.0%
HDUS Hartford Discip Eqty ETF	0.00%	4,125	$216K	Reduce -6.8%
ACCO Acco Brands Corp.	0.00%	45,890	$216K	Add +5.0%
AOR iShares Core 60/40 Balanced	0.00%	3,829	$216K	Reduce -39.8%
MQY BlackRock Muniyield Quality	0.00%	17,404	$214K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,909	$213K	New
VTWV Vanguard Russell 2000 Value	0.00%	1,586	$213K	Reduce -33.4%
BE Bloom Energy Corp. Class A	0.00%	17,311	$212K	Reduce -27.5%
FNCL Fidelity MSCI Financial Indx	0.00%	3,649	$211K	Reduce -4.4%
DURA Vaneck Durable High Dividend	0.00%	6,651	$211K	Reduce -25.6%
CPF Central Pacific Financial Co.	0.00%	9,954	$211K	Reduce -11.3%
TR Tootsie Roll Inds	0.00%	6,902	$211K	Reduce -8.7%
KIE SS SPDR S&P Insurance ETF	0.00%	4,231	$211K	Add +104.8%
MUE BlackRock Munihold QLT FD II	0.00%	20,653	$211K	Add +94.7%
CVNA Carvana Co.	0.00%	1,632	$210K	Reduce -42.8%
JAVA JPMorgan Active Value ETF	0.00%	3,536	$210K	No change
HAFC Hanmi Financial Corporation	0.00%	12,528	$209K	Reduce -10.5%
PFFA Virtus Infracap US Pref STCK	0.00%	9,960	$209K	No change
CDC Victoryshares US Eq Income E	0.00%	3,566	$209K	Reduce -23.3%
IGHG Proshares Ig Hedged	0.00%	2,709	$207K	Reduce -0.2%
SMB Vaneck Short Muni ETF	0.00%	12,148	$207K	Reduce -39.7%
MBIN Merchants Bancorp	0.00%	5,086	$206K	Add +6.3%
OUSA Alps Oshares US Quality Divi	0.00%	4,149	$206K	Reduce -0.6%
LXU LSB Industries Inc.	0.00%	25,105	$205K	Add +4.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,214	$205K	Reduce -19.2%
IAT iShares US Regional Banks Et	0.00%	4,942	$205K	Reduce -17.3%
THRY Thryv Holdings Inc.	0.00%	11,486	$205K	Reduce -10.6%
HUN Huntsman Corp.	0.00%	8,979	$204K	Add +3.6%
ENLC Enlink Midstream LLC	0.00%	14,847	$204K	Add +0.4%
PCY Invesco Emerging Markets Sov	0.00%	10,187	$204K	Add +4.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,308	$203K	Reduce -1.5%
PTH Invesco Dorsey Wright Health	0.00%	4,715	$203K	Reduce -0.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,180	$202K	Reduce -9.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	10,474	$202K	Add +7.5%
FDD First Trust Stoxx Europe	0.00%	17,220	$202K	Reduce -61.1%
TRST Trustco Bank Corp. NY	0.00%	6,995	$201K	Reduce -11.3%
HESM Hess Midstream LP Class A	0.00%	5,510	$201K	Reduce -0.8%
RFMZ Rivernorth Flex Muni II	0.00%	14,161	$200K	Reduce -1.6%
ICLN iShares Global Clean Energy	0.00%	15,007	$200K	Add +0.1%
CBRE GBL REAL ESTATE INC FD	0.00%	39,631	$200K	Reduce -23.2%
DUHP Dimensional US High Profi Et	0.00%	6,232	$199K	Reduce -4.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	21,392	$199K	Reduce -27.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	8,475	$199K	Add +0.1%
MAIN Main Street Capital Corp.	0.00%	3,932	$199K	Reduce -10.8%
MD Pediatrix Medical Group Inc.	0.00%	26,194	$198K	Reduce -20.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	8,436	$196K	Reduce -2.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	23,415	$194K	Add +0.3%
RES RPC Inc.	0.00%	30,973	$194K	Reduce -12.1%
FAN First Trust Global Wind Ener	0.00%	11,821	$192K	Add +0.1%
PFI Invesco Dorsey Wright Financ	0.00%	3,900	$190K	No change
JGRO JPMorgan Active Growth ETF	0.00%	2,532	$190K	Add +1.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	4,605	$190K	Reduce -31.5%
SMP Standard Motor Prods	0.00%	6,846	$190K	Reduce -11.9%
EAGG iShares ESG Aware US Aggrega	0.00%	4,071	$190K	Add +1.1%
ATRI Atrion Corporation	0.00%	418	$189K	Add +0.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	9,101	$189K	Reduce -5.2%
DTD Wisdomtree US Total Dividend	0.00%	2,657	$188K	Reduce -6.7%
GSST Goldman Sachs Ultra Short Bo	0.00%	3,730	$188K	Add +131.0%
NTNX Nutanix Inc. Class A	0.00%	3,290	$187K	Reduce -93.8%
HTZ Hertz Global Hldgs Inc.	0.00%	52,939	$187K	Reduce -3.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	4,771	$186K	Reduce -1.0%
CSWC Capital Southwest Corp.	0.00%	7,115	$186K	No change
DISV Dimensional International SM	0.00%	6,893	$185K	Add +464.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	7,348	$185K	Add +3.5%
KWEB Kranesh Csi China Internet	0.00%	6,853	$185K	Add +258.2%
GRAL Grail Inc.	0.00%	12,035	$185K	Add +124.7%
PPI Astoria Real Assets ETF	0.00%	12,384	$185K	New
USNA Usana Health Sciences Inc.	0.00%	4,078	$184K	Reduce -11.2%
BST BlackRock Science & Tech TR	0.00%	4,898	$184K	No change
VFLO Victoryshares Free Cash Flow	0.00%	5,957	$184K	Add +102.4%
HYDB iShares High Yield Systemati	0.00%	3,940	$183K	Add +38.0%
MMU Western Asset Managed Munici	0.00%	17,677	$183K	Reduce -6.3%
BY Byline Bancorp Inc.	0.00%	7,673	$182K	Reduce -10.6%
PIZ Invesco Dorsey Wright Develo	0.00%	5,091	$182K	Reduce -29.3%
HVT Haverty Furniture	0.00%	7,185	$182K	Reduce -8.1%
MYE Myers Industries Inc.	0.00%	13,537	$181K	Reduce -11.0%
PRKS United Parks & Resorts Inc.	0.00%	3,324	$181K	Reduce -3.7%
IBCP Independent Bank Corp. - Mich	0.00%	6,685	$180K	Reduce -2.3%
LIT Global X Lithium & Battery T	0.00%	4,628	$180K	Add +178.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,287	$179K	Reduce -13.5%
CFB Crossfirst Bankshares Inc.	0.00%	12,782	$179K	Reduce -2.2%
TOST Toast Inc. Class A	0.00%	6,932	$179K	Add +12.4%
FLGV Franklin U.S. Treasury Bond	0.00%	8,764	$178K	New
TWLO Twilio Inc. Class A	0.00%	3,132	$178K	Reduce -40.1%
AVMU Avantis Core Municipal Fixed	0.00%	3,843	$177K	No change
KBE SS SPDR S&P Bank ETF	0.00%	3,821	$177K	Reduce -2.4%
CRSR Corsair Gaming Inc.	0.00%	15,892	$175K	Reduce -10.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	621	$174K	Add +66.9%
GSBC Great Southern Bancorp Inc.	0.00%	3,121	$174K	Reduce -0.8%
VVR Invesco Senior Income Trust	0.00%	40,250	$173K	Add +5.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	12,000	$173K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	27,223	$173K	Add +0.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	4,006	$172K	Add +7.5%
UVSP Univest Financial Corp.	0.00%	7,517	$172K	Reduce -12.7%
CTLP Cantaloupe Inc.	0.00%	26,000	$172K	Reduce -0.6%
CTBI Community Trust Bancorp Inc.	0.00%	3,925	$171K	Reduce -9.5%
CEVA Ceva Inc.	0.00%	8,882	$171K	Reduce -11.3%
ARRY Array Technologies Inc.	0.00%	16,583	$170K	Reduce -72.8%
USXF iShares ESG Advance MSCI USA	0.00%	3,652	$170K	Add +6.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4,790	$170K	Add +12.9%
MBLY Mobileye Global Inc. Class A	0.00%	6,049	$170K	Add +69.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,872	$169K	Add +13.9%
UFCS United Fire Group Inc.	0.00%	7,858	$169K	Reduce -11.2%
RGNX Regenxbio Inc.	0.00%	14,328	$168K	Reduce -3.1%
GDOT Green Dot Corp. Class A	0.00%	17,721	$167K	Reduce -12.8%
EHAB Enhabit Inc.	0.00%	18,705	$167K	Reduce -11.2%
CTKB Cytek Biosciences Inc.	0.00%	29,855	$167K	Reduce -27.0%
NMCO Nuveen Municipal Credit Opp	0.00%	15,077	$166K	Add +3.1%
AFT Apollo Senior Floating Rate	0.00%	11,410	$166K	Reduce -8.4%
OVL Overlay Shares Large Cap Eq	0.00%	3,763	$166K	Reduce -0.9%
MODVQ Modivcare Inc.	0.00%	6,319	$166K	Reduce -44.9%
SOFI Sofi Technologies Inc.	0.00%	24,940	$165K	Add +4.9%
UTF Cohen & Steers Infrastructur	0.00%	7,329	$165K	Add +4.6%
FTXL First Trust Nasdaq Semicondu	0.00%	1,648	$165K	Reduce -6.0%
PWZ Invesco California Amt-Free	0.00%	6,668	$165K	No change
EWZ iShares MSCI Brazil ETF	0.00%	6,011	$164K	Reduce -14.0%
PVAL Putnam Focused LRG Cap Value	0.00%	4,520	$164K	Add +211.3%
CGBD Carlyle Secured Lending Inc.	0.00%	9,106	$162K	Reduce -25.9%
THFF First Financial Corp.	0.00%	4,368	$161K	Reduce -3.3%
HTGC Hercules Capital Inc.	0.00%	7,876	$161K	Add +1.0%
XBMEX BlackRock Health Sciences	0.00%	3,937	$161K	Reduce -24.1%
MYI BlackRock Muniyield QLTY III	0.00%	14,372	$161K	Reduce -2.8%
CVGW Calavo Growers Inc.	0.00%	7,062	$160K	Reduce -12.1%
AVDV Avantis Intl S/C Value ETF	0.00%	2,445	$159K	Add +1.5%
MSBI Midland States Bancorp Inc.	0.00%	6,995	$158K	Reduce -6.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	7,139	$158K	Reduce -1.3%
FXN First Trust Energy Alphadex	0.00%	8,676	$158K	Reduce -30.8%
HIO Western Asset Hi Inc. Opport	0.00%	41,300	$157K	Add +4.8%
BCSF Bain Capital Specialty Finan	0.00%	9,641	$157K	Reduce -34.9%
UDOW Proshares Ultrapro DOW30	0.00%	2,000	$157K	No change
DSU BlackRock Debt Strategies	0.00%	14,500	$157K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	6,152	$157K	No change
WOOD iShares Global Timber & Fore	0.00%	2,000	$157K	No change
MOV Movado Group Inc.	0.00%	6,295	$156K	Reduce -10.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	50,924	$156K	Reduce -14.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	7,671	$156K	Add +21.4%
ARKK ARK Innovation ETF	0.00%	3,551	$156K	Reduce -45.1%
KBA Kraneshares Bosera MSCI Chin	0.00%	7,167	$156K	Add +31.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,599	$156K	Add +7.7%
BBH Vaneck Biotech ETF	0.00%	920	$155K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,088	$155K	Reduce -21.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	2,610	$154K	Reduce -47.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1,303	$154K	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	13,462	$154K	Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	4,773	$154K	Add +333.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	11,236	$154K	No change
RWM Proshares Short RUSSELL2000	0.00%	7,380	$154K	Add +1028.4%
HELO JPMorgan Hedged Equity ETF	0.00%	2,609	$153K	Add +53.2%
NPK National Presto Inds Inc.	0.00%	2,030	$153K	Reduce -10.0%
NEWZ Stcksps AI-PW S US All C ETF	0.00%	5,834	$152K	New
WSBC Wesbanco Inc.	0.00%	5,446	$152K	Add +1.2%
CCD Calamos DYN Convert & Inc.	0.00%	6,771	$152K	No change
INKM SS Income Allocation ETF	0.00%	4,950	$152K	Reduce -7.0%
RELY Remitly Global Inc.	0.00%	12,522	$152K	Add +40293.6%
GTEK GS Future Tech Leaders Eq	0.00%	5,060	$152K	No change
FLGT Fulgent Genetics Inc.	0.00%	7,648	$150K	Reduce -11.7%
RGR Sturm Ruger & Co. Inc.	0.00%	3,592	$150K	Reduce -44.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	9,731	$149K	Reduce -37.1%
FDVV Fidelity High Dividend ETF	0.00%	3,192	$149K	Add +0.8%
DEUS Xtrackers Russell US Multi	0.00%	2,953	$149K	Add +44.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,009	$149K	No change
CMP Compass Minerals Internation	0.00%	14,285	$148K	Reduce -6.3%
FPXI First Trust International Eq	0.00%	3,135	$148K	Reduce -8.2%
HY Hyster-Yale Inc.	0.00%	2,104	$147K	No change
FXG First Trust Consumer Staples	0.00%	2,263	$146K	No change
TPVG Triplepoint Venture Growth B	0.00%	18,126	$146K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	4,101	$145K	Reduce -26.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	3,313	$145K	Reduce -13.8%
IWL iShares Russell Top 200 ETF	0.00%	1,079	$145K	Reduce -1.9%
ENFR Alerian Energy Infrastructur	0.00%	5,424	$144K	Add +4.8%
BTO John Hancock Financial Opp	0.00%	5,135	$144K	Add +6.2%
IXG iShares Global Financials Et	0.00%	1,690	$144K	Reduce -4.2%
FIDU Fidelity MSCI Indust Indx	0.00%	2,197	$144K	Reduce -4.0%
DUSA Davis Select US Equity ETF	0.00%	3,511	$143K	Reduce -1.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	6,072	$141K	Reduce -2.5%
DIN Dine Brands Global Inc.	0.00%	3,903	$141K	Reduce -15.6%
DVYE iShares Emerging Markets Div	0.00%	5,195	$141K	No change
PSEC Prospect Capital Corp.	0.00%	25,341	$140K	Add +5.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	2,845	$140K	Add +11280.0%
IXC iShares Global Energy ETF	0.00%	3,351	$139K	Reduce -59.1%
CENT Central Garden & Pet Co.	0.00%	3,601	$139K	Reduce -11.0%
MERC Mercer International Inc.	0.00%	16,213	$138K	Reduce -11.1%
TWI Titan International Inc.	0.00%	18,678	$138K	Reduce -11.1%
DFSD Dimensional Short Duration	0.00%	2,943	$138K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	31,436	$138K	Reduce -9.4%
BCX BlackRock Resources & Commod	0.00%	15,015	$138K	Reduce -5.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,873	$138K	Reduce -29.1%
EZPW Ezcorp Inc. Class A	0.00%	13,158	$138K	Reduce -38.9%
XMMO Invesco S&P Midcap Momentum	0.00%	1,207	$138K	Add +8.4%
GEF.B Greif Inc. Class B	0.00%	2,200	$137K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	12,690	$137K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	8,163	$137K	Reduce -10.5%
IGRO iShares Intl Div Growth ETF	0.00%	2,025	$136K	Reduce -28.6%
EES Wisdomtree US Smallcap Fund	0.00%	2,880	$136K	Reduce -40.6%
PFM Invesco Dividend Achievers E	0.00%	3,174	$135K	No change
LGHT Langar Global Healthtech ETF	0.00%	13,128	$135K	Add +15.3%
SIL Global X Silver Miners ETF	0.00%	4,312	$134K	Add +9.0%
EBND State Street SPDR Bloomberg	0.00%	6,740	$134K	Reduce -99.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	5,353	$134K	No change
FUTY Fidelity MSCI US Utilities	0.00%	3,032	$133K	Reduce -23.3%
JPMB JPMorgan Usd Emerging Market	0.00%	3,420	$132K	Reduce -0.4%
GDEN Golden Entertainment Inc.	0.00%	4,248	$132K	Reduce -29.1%
XJPIX Nuveen Preferred Securities	0.00%	6,790	$132K	No change
EMHY iShares J.P. Morgan Em High	0.00%	3,551	$132K	Reduce -0.3%
IHE iShares US Pharmaceuticals E	0.00%	1,983	$132K	Add +35.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	15,786	$131K	Add +28.7%
NBXG Neuberger Next Generation Co.	0.00%	10,122	$131K	Reduce -32.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	1,467	$129K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	2,845	$129K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	25,072	$129K	Add +5.3%
BCAT BlackRock Capital Alloc TR	0.00%	7,848	$129K	Reduce -2.2%
SNAP Snap Inc. Class A	0.00%	7,753	$129K	Reduce -0.5%
BBAG JPMorgan Betabuilders US Agg	0.00%	2,825	$128K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	1,295	$127K	Reduce -0.2%
PDO PIMCO Dynamic Income Opport	0.00%	9,526	$127K	Reduce -34.4%
BRY Berry Corp.	0.00%	19,528	$126K	Add +7.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,205	$126K	Add +5.6%
IFGL iShares International Develo	0.00%	6,370	$126K	No change
KOS Kosmos Energy Ltd.	0.00%	22,758	$126K	Add +15.0%
XMAR FT Vest US Equity Enhance &	0.00%	3,643	$126K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	3,298	$126K	Reduce -35.0%
FVAL Fidelity Value Factor ETF	0.00%	2,182	$126K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	1,659	$125K	Add +8.0%
FWONA Liberty Media Corp. Class A	0.00%	1,931	$124K	Add +3.7%
FTHY First Trust Hi YLD Opp 2027	0.00%	8,584	$123K	Reduce -53.8%
PAY Paymentus Holdings Inc. Class A	0.00%	6,457	$123K	Reduce -68.6%
RSPU Invesco S&P 500 Equal Weight	0.00%	2,113	$123K	Add +17.4%
XSVM Invesco S&P Smallcap Value W	0.00%	2,337	$122K	No change
CHUY Chuy's Holdings Inc.	0.00%	4,722	$122K	Reduce -14.4%
SPB Spectrum Brands Holdings Inc.	0.00%	1,421	$122K	Reduce -10.5%
WPS iShares International Develo	0.00%	4,675	$122K	No change
OMER Omeros Corp.	0.00%	30,000	$122K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	1,329	$122K	Reduce -0.6%
HURN Huron Consulting Group Inc.	0.00%	1,233	$121K	Add +42.0%
XCEM Columbia Em Core Ex-China	0.00%	3,784	$121K	Reduce -11.4%
SPFF Global X Superincome Prefer	0.00%	13,054	$120K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	9,822	$120K	Reduce -12.3%
PSI Invesco Semiconductors ETF	0.00%	1,914	$120K	No change
WIP State Street SPDR Ftse Inter	0.00%	3,108	$120K	Add +0.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,201	$119K	Add +4.7%
CWI State Street SPDR MSCI Acwi	0.00%	4,209	$119K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	990	$119K	Reduce -4.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,484	$119K	Add +192.1%
PICK iShares MSCI Global Metals &	0.00%	2,895	$118K	Add +112.6%
BSJO Invesco Bulletshares 2024 HY	0.00%	5,182	$118K	Reduce -38.0%
PBDC Putnam BDC Income ETF	0.00%	3,400	$118K	No change
PCN PIMCO Corporate & Income STR	0.00%	8,881	$117K	Add +128.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,554	$116K	Reduce -51.5%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	15,400	$116K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	12,019	$116K	Reduce -7.7%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	7,000	$116K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	5,800	$116K	No change
AOK iShares Core 30/70 Conservat	0.00%	3,136	$116K	Reduce -26.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,841	$115K	No change
HQH Abrdn Healthcare Investors	0.00%	6,603	$115K	Reduce -2.5%
WINA Winmark Corp.	0.00%	325	$115K	Add +61.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	8,929	$114K	Add +151.7%
FM iShares Frontier and Select	0.00%	4,158	$114K	Reduce -11.7%
ELAN Elanco Animal Health Inc.	0.00%	7,878	$114K	Reduce -32.8%
PDT John Hancock Prem DVD FND	0.00%	9,635	$114K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	4,937	$113K	Add +0.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	2,654	$113K	Add +7.4%
GGZ Gabelli Global Small & M	0.00%	10,000	$113K	No change
LQDT Liquidity Services Inc.	0.00%	5,639	$113K	Reduce -38.8%
OPK Opko Health Inc.	0.00%	90,000	$113K	No change
BUG Global X Cybersecurity ETF	0.00%	3,800	$112K	No change
IWC iShares Micro-Cap ETF	0.00%	984	$112K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,371	$112K	Add +2.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,378	$112K	Reduce -6.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	4,147	$112K	Add +97.5%
EWL iShares MSCI Switzerland ETF	0.00%	2,314	$112K	Reduce -8.0%
PSCT Invesco S&P Smallcap Informa	0.00%	2,385	$111K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,877	$111K	Reduce -53.3%
XMHIX Pioneer Muni High Inc. TR	0.00%	12,097	$111K	Reduce -22.3%
FXZ First Trust Materials Alphad	0.00%	1,697	$110K	Reduce -0.5%
DJIA Global X Dow 30 Cov Call ETF	0.00%	4,955	$110K	No change
INCO Columbia India Consumer ETF	0.00%	1,561	$109K	Add +32.3%
DBI Designer Brands Inc. Class A	0.00%	15,970	$109K	Reduce -10.1%
JMOM JPMorgan US Momentum Factor	0.00%	2,033	$109K	Reduce -9.5%
BRW Saba Capital Income & Opport	0.00%	15,471	$109K	No change
PXJ Invesco Oil & Gas Services E	0.00%	3,400	$109K	No change
GLV Clough Global Dividend & Inc.	0.00%	19,000	$108K	No change
MCI Barings Corporate Investors	0.00%	5,800	$108K	Add +11.5%
EWQ iShares MSCI France ETF	0.00%	2,855	$108K	Add +167.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,061	$108K	Reduce -6.5%
HGTY Hagerty Inc. Class A	0.00%	10,282	$107K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	5,646	$106K	Reduce -22.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	6,010	$106K	Reduce -11.8%
URNM Sprott Uranium Miners ETF	0.00%	2,150	$106K	Add +7.3%
ILDR First Trust Innovation Leade	0.00%	4,500	$106K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	2,551	$105K	No change
USMC Principal US Mega-Cap ETF	0.00%	1,929	$105K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	22,936	$105K	Reduce -2.7%
BILL Bill Holdings Inc.	0.00%	1,985	$104K	Reduce -18.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,889	$104K	No change
UFOX Defiance Space and Connectiv	0.00%	2,482	$104K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	4,060	$104K	Reduce -4.6%
PD Pagerduty Inc.	0.00%	4,511	$103K	Add +4.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,679	$103K	Add +7.6%
FMAT Fidelity MSCI Materials Indx	0.00%	2,077	$103K	Reduce -1.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	2,122	$102K	Reduce -3.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,027	$102K	New
KBWD Invesco KBW High Dividend Yi	0.00%	6,768	$102K	Reduce -38.4%
MHF Western Asset Municipal High	0.00%	15,000	$102K	No change
TWKS Thoughtworks Holding Inc.	0.00%	35,777	$102K	Reduce -0.9%
NBB Nuveen Taxable Municipal Inc.	0.00%	6,542	$101K	Add +18.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	4,336	$101K	Reduce -66.6%
REYN Reynolds Consumer Products I	0.00%	3,621	$101K	Reduce -23.0%
MODL Victoryshares Westend US Sec	0.00%	2,708	$101K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	4,486	$101K	Add +520.5%
EWA iShares MSCI Australia ETF	0.00%	4,119	$101K	Reduce -98.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	2,951	$100K	Add +0.5%
GSUS Goldman Sachs Marketbeta US	0.00%	1,336	$100K	No change
TMCI Treace Medical Concepts Inc.	0.00%	15,000	$100K	Add +23709.5%
BSMW Invesco Bulletshares 2032 MB	0.00%	3,945	$99K	Add +1.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,430	$99K	Reduce -40.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,015	$98K	Add +179.2%
SMMD iShares Russell 2500 ETF	0.00%	1,561	$98K	Reduce -22.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,705	$98K	No change
LFST Lifestance Health Group Inc.	0.00%	19,799	$97K	Add +10320.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,936	$97K	Reduce -8.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	8,973	$97K	No change
FENY Fidelity MSCI Energy Index	0.00%	3,858	$97K	Reduce -3.1%
DYFI Idx Dynamic Fixed Income ETF	0.00%	4,050	$97K	Add +9.8%
ARKG ARK Genomic Revolution ETF	0.00%	4,105	$96K	Reduce -3.3%
DFCF Dimensional Core Fixed Inc.	0.00%	2,315	$96K	No change
PSEP Innovator U.S. Equity Power	0.00%	2,564	$96K	No change
TWST Twist Bioscience Corp.	0.00%	1,945	$96K	Add +1.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,419	$96K	Add +7.2%
FEP First Trust Europe	0.00%	2,599	$96K	Add +0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,288	$96K	Add +11.7%
IYK iShares US Consumer Staples	0.00%	1,449	$95K	Reduce -72.9%
AVIG Avantis Core Fixed Income	0.00%	2,335	$95K	No change
SPWRQ Sunpower Corp.	0.00%	32,144	$95K	Reduce -11.1%
W Wayfair Inc. Class A	0.00%	1,804	$95K	Add +47.6%
WCLD Wisdomtree Cloud Computing	0.00%	3,011	$95K	New
ESML iShares ESG Aware MSCI USA S	0.00%	2,468	$95K	Add +0.2%
VFQY Vanguard U.S. Quality Factor	0.00%	707	$95K	Reduce -4.1%
PYLD PIMCO Multisector Bond Actv	0.00%	3,696	$95K	New
JCE Nuveen Core Equity Alpha	0.00%	6,291	$94K	Add +1.7%
BIT BlackRock Multi-Sector Inc.	0.00%	6,450	$94K	No change
ILF iShares Latin America 40 ETF	0.00%	3,796	$94K	Reduce -83.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	4,074	$93K	Add +338.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	923	$93K	Reduce -12.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,390	$93K	Add +73.8%
INDY iShares India 50 ETF	0.00%	1,730	$93K	Add +40.6%
EML The Eastern Co.	0.00%	3,630	$92K	No change
ENVX Enovix Corp.	0.00%	5,968	$92K	Add +2.5%
TLTW iShares 20+ Bond Buywrite	0.00%	3,585	$92K	Add +2.9%
CWS Advisorshares Equity Focused	0.00%	1,477	$92K	No change
FVC First Trust Dorsey Wright DY	0.00%	2,581	$91K	No change
JBI Janus International Group Inc.	0.00%	7,175	$91K	Add +6.8%
TBLD Thornburg Income Builder Opp	0.00%	5,603	$90K	Add +55.2%
NXTG First Trust Indxx Nextg ETF	0.00%	1,103	$90K	No change
DIVI Franklin International Core	0.00%	2,854	$89K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,186	$89K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	7,672	$88K	Reduce -69.6%
FINS Angel Oak Financ Strat Inc.	0.00%	7,146	$88K	Reduce -3.2%
FEMS First Trust Emerging Markets	0.00%	2,175	$88K	Reduce -27.5%
MWA Mueller Water Products Inc. Class A	0.00%	4,926	$88K	Reduce -28.5%
NML Neuberger Energy Infrastruct	0.00%	10,987	$88K	No change
KYMR Kymera Therapeutics Inc.	0.00%	2,940	$88K	Reduce -11.6%
TBLL Invesco Short Term Treasury	0.00%	829	$87K	Reduce -80.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,691	$87K	Reduce -0.5%
AOM iShares Core 40/60 Moderate	0.00%	2,028	$87K	Add +21.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	4,038	$87K	Add +1568.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,455	$87K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	2,458	$86K	New
DCRE DBL Comm Real Est Debt	0.00%	1,676	$86K	Add +0.4%
TBRG Trubridge Inc.	0.00%	8,582	$86K	No change
ERC Allspring Multi-Sector Inc.	0.00%	9,493	$85K	Add +1.0%
OBK Origin Bancorp Inc.	0.00%	2,661	$84K	Add +29.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,648	$84K	Reduce -49.7%
SSGA ACTIVE TR	0.00%	2,824	$84K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1,580	$84K	New
BF.A Brown-Forman Corp. Class A	0.00%	1,897	$84K	Add +14.8%
AGOX Adaptive Alpha Opportunities	0.00%	3,000	$84K	Reduce -40.0%
BKT BlackRock Income Trust	0.00%	6,993	$83K	Add +3.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	2,291	$83K	New
UHAL U-Haul Holding Co.	0.00%	1,350	$83K	Add +0.1%
SGDM Sprott Gold Miners ETF	0.00%	3,107	$83K	Add +42.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	422	$82K	Reduce -0.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	8,415	$82K	Reduce -0.7%
RWO State Street SPDR Dow Jones	0.00%	1,975	$82K	Reduce -37.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	5,545	$82K	Add +4.8%
UUP Invesco DB US Dollar Index B	0.00%	2,796	$81K	New
MFIC Midcap Financial Investment	0.00%	5,379	$81K	Reduce -0.3%
DGCB Dimensional Global Credit	0.00%	1,535	$81K	Add +0.3%
UTG Reaves Utility Income Fund	0.00%	2,948	$81K	No change
CEM Clearbridge MLP & Midstream	0.00%	1,670	$79K	Add +7.0%
CASS Cass Information Systems Inc.	0.00%	1,965	$79K	Add +5.0%
DGS Wisdomtree Em Small Cap	0.00%	1,525	$78K	Add +223.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	5,596	$78K	Reduce -19.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	3,020	$78K	Add +1.5%
PKW Invesco Buyback Achievers Et	0.00%	753	$78K	Reduce -6.1%
FLNC Fluence Energy Inc.	0.00%	4,494	$78K	Add +6.7%
DWLD Davis Select Worldwide ETF	0.00%	2,333	$78K	Add +9.9%
RING iShares MSCI Global Gold Min	0.00%	2,809	$78K	Reduce -3.0%
Z Zillow Group Inc. Class C	0.00%	1,657	$77K	Reduce -25.7%
LSXMA Liberty Media Corp. Class A New	0.00%	3,464	$77K	Reduce -1.9%
PBW Invesco Wilderhill Clean Ene	0.00%	3,791	$76K	Add +34.9%
NUW Nuveen Amt-Free Muni Val	0.00%	5,497	$76K	No change
DRS Leonardo DRS Inc.	0.00%	2,960	$76K	Add +7.6%
LEMB iShares JP Morgan Em Local C	0.00%	2,119	$76K	Add +32.2%
IFV First Trust DW Focus 5 Intl	0.00%	3,834	$75K	Reduce -10.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	858	$75K	Add +31.2%
CEMB iShares JP Morgan Em Corpora	0.00%	1,684	$75K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	7,114	$74K	Add +41.0%
PAR Par Technology Corp.	0.00%	1,571	$74K	Add +129.7%
STEW SRH Total Return Fund Inc.	0.00%	5,080	$74K	Reduce -12.3%
HOOD Robinhood Markets Inc. Class A	0.00%	3,236	$73K	Reduce -9.4%
AMRC Ameresco Inc. Class A	0.00%	2,549	$73K	Reduce -28.8%
CHI Calamos Convert Opport & Inc.	0.00%	6,290	$73K	No change
XSD SS SPDR S&P Semiconductor	0.00%	295	$73K	Reduce -0.3%
NPCT Nuveen Core Plus Impact	0.00%	6,708	$73K	Add +0.8%
CGO Calamos Global Total Return	0.00%	6,585	$73K	No change
XRT SS SPDR S&P Retail ETF	0.00%	972	$73K	Add +7.4%
SMLF iShares US Smallcap Equity F	0.00%	1,185	$73K	No change
HYI Western Asset High Yield Opp	0.00%	6,235	$72K	Add +0.8%
KRT Karat Packaging Inc.	0.00%	2,437	$72K	Add +1452.2%
IYZ iShares US Telecommunication	0.00%	3,317	$72K	Add +34.0%
MXI iShares Global Materials ETF	0.00%	848	$72K	Reduce -19.1%
IRMD Iradimed Corp.	0.00%	1,635	$72K	Add +13.5%
BLOK Amplify Blockchain Tech ETF	0.00%	2,000	$71K	No change
FYC First Trust Small Cap Growth	0.00%	1,065	$70K	Add +15.3%
BGX Blackstone Long-Short Credit	0.00%	5,635	$70K	Reduce -42.5%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	1,094	$70K	No change
IAGG iShares Intl Aggregate Bond	0.00%	1,393	$70K	Reduce -0.9%
JOET Virtus Terranova US Qual Mom	0.00%	2,000	$69K	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	2,812	$68K	No change
PMAY Innovator U.S. Equity Power	0.00%	2,000	$68K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,781	$68K	Add +15.9%
INDS Pacer Industrial Real Estate	0.00%	1,799	$68K	No change
NJAN Innovator Growth 100 Power B	0.00%	1,500	$68K	No change
PSF Cohen & Steers Select Prefer	0.00%	3,417	$68K	Add +0.9%
VBND Vident US Bond Strat ETF	0.00%	1,551	$67K	Add +14.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	3,300	$67K	Add +13.8%
PFLT Pennantpark Floating Rate Ca	0.00%	5,745	$66K	No change
HHH Howard Hughes Holdings Inc.	0.00%	1,016	$66K	Add +7.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,974	$66K	Add +494.8%
BBSI Barrett Business SVCS Inc.	0.00%	2,000	$66K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	602	$65K	Add +0.3%
AVUS Avantis U.S. Equity ETF	0.00%	725	$65K	Add +0.1%
LEN.B Lennar Corp. Class B	0.00%	468	$65K	Reduce -17.8%
EFSC Enterprise Financial Service	0.00%	1,592	$65K	Reduce -19.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,471	$65K	Reduce -3.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,068	$64K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	2,427	$64K	Reduce -40.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	3,180	$64K	No change
JETS US Global Jets ETF	0.00%	3,226	$63K	Add +0.8%
SWTX Springworks Therapeutics Inc.	0.00%	1,676	$63K	Add +38.3%
IDYA Ideaya Biosciences Inc.	0.00%	1,788	$63K	Add +18.6%
UNG US Natural Gas Fund LP	0.00%	3,580	$62K	New
PIE Invesco Dorsey Wright Emergi	0.00%	2,910	$62K	No change
KBWP Invesco KBW Property & Casua	0.00%	606	$62K	Add +175.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	7,358	$62K	Reduce -38.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	908	$62K	Reduce -0.2%
ADX Adams Diversified Equity	0.00%	2,851	$61K	Reduce -28.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,907	$61K	No change
YYY Amplify Cef High Income ETF	0.00%	5,067	$61K	No change
PIO Invesco Global Water ETF	0.00%	1,505	$61K	No change
PSN Parsons Corp.	0.00%	737	$60K	Reduce -5.6%
TOLZ Proshares GLB Infrastructure	0.00%	1,340	$60K	Add +12.9%
BGB Blackstone Strategic Credit	0.00%	5,063	$60K	Reduce -8.1%
VIXM Proshares Vix Mid-Term Fut	0.00%	4,200	$60K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,519	$60K	Reduce -6.3%
YOU Clear Secure Inc. Class A	0.00%	3,166	$59K	Add +2010.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	964	$59K	No change
HFRO Highland Opport & Income	0.00%	9,324	$58K	Add +13.3%
LVHD Franklin U.S. Low Volatility	0.00%	1,608	$58K	Reduce -75.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,985	$57K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	955	$57K	Add +104.1%
KE Kimball Electronics Inc.	0.00%	2,592	$57K	Add +2466.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	2,413	$57K	Add +4.4%
JOBY Joby Aviation Inc.	0.00%	11,100	$57K	No change
AGL Agilon Health Inc.	0.00%	8,629	$56K	Add +7.1%
DRIV Global X Autonomous&elec-ETF	0.00%	2,388	$56K	No change
DBO Invesco DB Oil Fund	0.00%	3,534	$56K	No change
UITB Victoryshares Core Intermedi	0.00%	1,214	$56K	Add +879.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	2,200	$55K	No change
FTRI First Trust Indxx Global Nat	0.00%	4,265	$55K	No change
ALKT Alkami Technology Inc.	0.00%	1,938	$55K	Add +1067.5%
BTX BlackRock Tech & Priv Eqty	0.00%	7,621	$55K	Reduce -25.8%
NPFD Nuveen Var RT Pref & Inc.	0.00%	2,985	$55K	Reduce -6.3%
UBND Victoryshares Core Plus Bond	0.00%	2,564	$55K	Add +8.8%
FLQL Franklin U.S. Large Cap Mult	0.00%	986	$55K	Add +3.3%
TAN Invesco Solar ETF	0.00%	1,358	$55K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	720	$54K	Add +16.7%
RA Brookfield Real Assets Incom	0.00%	4,257	$54K	Add +4.9%
XMCRX MFS Charter Income Trust	0.00%	8,635	$54K	Reduce -0.1%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	1,712	$54K	No change
INFA Informatica Inc. Class A	0.00%	1,747	$54K	Reduce -96.5%
NCV Virtus Convertible & Income	0.00%	16,486	$54K	Reduce -10.6%
FAB First Trust Multi Cap Value	0.00%	684	$54K	No change
ISCB iShares Morningstar SM Cap	0.00%	999	$54K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	1,557	$54K	Add +20.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,549	$53K	New
AIVI Wisdomtree International AI	0.00%	1,340	$53K	No change
IQ Iqiyi Inc.-ADR	0.00%	14,346	$53K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,175	$53K	Add +6.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	1,124	$53K	Reduce -4.2%
HQL Abrdn Life Sciences Investor	0.00%	3,709	$53K	Reduce -4.6%
PEJ Invesco Leisure & Entertainm	0.00%	1,156	$53K	No change
MLN Vaneck Long Muni ETF	0.00%	2,931	$52K	Add +7.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	1,569	$52K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,340	$52K	Reduce -5.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	1,171	$52K	Reduce -2.3%
BNDC NT Core Bond ETF	0.00%	2,365	$52K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	5,038	$52K	Add +15.0%
IPAC iShares Core MSCI Pacific Et	0.00%	842	$52K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	6,414	$51K	Add +0.2%
HPS John Hancock Prefer Inc. III	0.00%	3,250	$51K	Reduce -31.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,352	$51K	Add +0.9%
QTRX Quanterix Corp.	0.00%	3,872	$51K	Reduce -51.5%
UPST Upstart Holdings Inc.	0.00%	2,155	$51K	Reduce -6.8%
RPD RAPID7 Inc.	0.00%	1,175	$51K	Reduce -95.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,541	$51K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	1,832	$51K	Reduce -1.4%
STR Sitio Royalties Corp. Class A	0.00%	2,136	$50K	Reduce -1.8%
EFAD Proshares Eafe DVD Growers	0.00%	1,329	$50K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	6,994	$50K	Add +74.2%
XCHYX Calamos Convert & High Inc.	0.00%	4,412	$49K	Reduce -22.6%
SMIN iShares MSCI India Small-Cap	0.00%	606	$49K	Reduce -40.2%
ANNX Annexon Inc.	0.00%	10,000	$49K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	558	$49K	No change
GLIN Vaneck India Growth Leaders	0.00%	961	$49K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,700	$48K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,385	$48K	Reduce -14.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,043	$48K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	315	$48K	Add +21.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	2,500	$48K	No change
ATEC Alphatec Holdings Inc.	0.00%	4,588	$48K	Reduce -28.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	9,080	$47K	Add +7.2%
INFL Horizon Kinetics Infl Benef	0.00%	1,437	$47K	Add +120.1%
IIIV I3 Verticals Inc. Class A	0.00%	2,127	$47K	Reduce -0.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	487	$47K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	824	$47K	Reduce -3.1%
SCHY Schwab International DVD ETF	0.00%	1,975	$47K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	73,809	$47K	Reduce -8.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,128	$46K	Reduce -18.8%
VSLU Applied Finance Valuat ETF	0.00%	1,353	$46K	Add +1.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	346	$46K	Add +25.8%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	30,000	$46K	No change
FMY First Trust Mortgage Income	0.00%	3,827	$46K	No change
FXF Invesco Currencyshares Swiss	0.00%	461	$46K	Reduce -71.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,291	$46K	Add +2.5%
BRZE Braze Inc. Class A	0.00%	1,170	$45K	Reduce -3.8%
GCC Wisdomtree Enhanced Commodit	0.00%	2,395	$45K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,310	$45K	Reduce -5.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,991	$45K	Add +310.5%
IMVP Invesco India Exchange-Trade	0.00%	1,527	$45K	Add +48.7%
GOVI Invesco Equal Weight 0-30 YR	0.00%	1,616	$45K	Reduce -34.6%
DFNL Davis Select Financial ETF	0.00%	1,330	$44K	Add +8.1%
FXI iShares China Large-Cap ETF	0.00%	1,690	$44K	Reduce -83.5%
IXP iShares Global Comm Services	0.00%	492	$44K	Add +6.3%
SPT Sprout Social Inc. Class A	0.00%	1,217	$43K	Reduce -46.5%
NTST Netstreit Corp.	0.00%	2,696	$43K	Reduce -0.6%
AVSC Avantis US Small Cap Equity	0.00%	867	$43K	Add +0.3%
KBWB Invesco KBW Bank ETF	0.00%	808	$43K	Add +27.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	2,252	$43K	Reduce -3.0%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	1,854	$43K	Reduce -63.7%
XPMAX Pioneer Municipal High Inc.	0.00%	5,218	$43K	Reduce -8.1%
U Unity Software Inc.	0.00%	2,629	$43K	Reduce -41.6%
AUR Aurora Innovation Inc.	0.00%	15,428	$43K	Reduce -4.5%
FLIN Franklin Ftse India ETF	0.00%	1,069	$43K	Add +9.2%
ATNI Atn International Inc.	0.00%	1,853	$42K	Reduce -70.0%
JXI iShares Global Utilities ETF	0.00%	698	$42K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	274	$41K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	450	$41K	No change
IDE Voya Infrastructure Indust	0.00%	4,022	$41K	Reduce -0.2%
VGM Invesco Trust for Investmen	0.00%	4,000	$41K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,817	$41K	Add +36.1%
FPI Farmland Partners Inc.	0.00%	3,527	$41K	No change
DIHP Dimensional International Hi	0.00%	1,542	$41K	Reduce -1.2%
VCYT Veracyte Inc.	0.00%	1,871	$41K	Add +4.1%
CFLT Confluent Inc. Class A	0.00%	1,372	$41K	Add +20.5%
NHS Neuberger High Yield Strateg	0.00%	5,165	$40K	Reduce -40.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	455	$40K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	2,803	$40K	Reduce -9.7%
DFSV Dimensional US Small Cap Val	0.00%	1,384	$40K	Add +32.2%
CEFA Global X S&P Cath Val Devel	0.00%	1,299	$40K	Add +13.1%
RDVI FT Vest Rising Dividend Achi	0.00%	1,692	$40K	Add +76.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,275	$39K	No change
FDUS Fidus Investment Corp.	0.00%	2,019	$39K	Reduce -42.7%
RGT Royce Global Trust Inc.	0.00%	3,536	$39K	Add +9.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	3,000	$39K	No change
ESSA Essa Bancorp Inc.	0.00%	2,226	$39K	No change
DBB Invesco DB Base Metals Fund	0.00%	1,940	$39K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	1,207	$39K	No change
DFIS Dimensional International SM	0.00%	1,576	$39K	Add +25.3%
HEQ John Hancock Divers Inc. Fund	0.00%	3,729	$39K	Add +2.4%
TY Tri-Continental Corp.	0.00%	1,251	$39K	Add +0.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,345	$39K	Reduce -0.4%
IDRV iShares Self-Driving Ev&tech	0.00%	1,350	$39K	No change
VFL Abrdn National Municipal Inc.	0.00%	3,625	$38K	No change
EMGF iShares Emerging Markets Equ	0.00%	814	$38K	No change
ATRC Atricure Inc.	0.00%	1,666	$38K	Reduce -33.9%
SQSP Squarespace Inc. Class A	0.00%	866	$38K	Reduce -18.8%
DFEV Dimensional Emrg MRKT Val	0.00%	1,369	$38K	Reduce -1.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3,000	$38K	No change
IPAY Amplify Digital Payments ETF	0.00%	800	$37K	No change
USCI United States Commodity Inde	0.00%	600	$37K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2,855	$37K	No change
XMIOX Pioneer Muni High Inc. Opp	0.00%	3,170	$37K	Reduce -8.8%
HE Hawaiian Electric Inds	0.00%	4,070	$37K	Add +22.9%
YCS Proshares Ultrashort Yen	0.00%	385	$37K	New
EMO Clearbridge Energy Midstream	0.00%	887	$37K	No change
FRI First Trust S&P REIT Index F	0.00%	1,415	$36K	Add +19.0%
STK Columbia Slgmn Prem Tech GR	0.00%	1,091	$36K	No change
MGRC McGrath Rentcorp	0.00%	341	$36K	Add +2.1%
LEVI Levi Strauss & Co. Class A	0.00%	1,876	$36K	Reduce -81.0%
CGCB Cap Group Core Bond	0.00%	1,400	$36K	New
XTN SS SPDR S&P Transport ETF	0.00%	460	$36K	Reduce -3.6%
TDOC Teladoc Health Inc.	0.00%	3,668	$36K	Reduce -20.7%
INVESTMENT MANAGERS SER TR I	0.00%	1,160	$35K	Add +10.2%
IDLV Invesco S&P International DE	0.00%	1,293	$35K	Reduce -83.1%
FDM First Trust Dow J Select Mic	0.00%	588	$35K	Add +1.6%
XAWPX Abrdn Global Premier Propert	0.00%	9,218	$35K	Reduce -7.6%
CPER United States Copper Index	0.00%	1,283	$35K	Add +200.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,003	$35K	Reduce -3.6%
AI C3.AI Inc. Class A	0.00%	1,203	$35K	No change
TXG 10X Genomics Inc. Class A	0.00%	1,780	$35K	Add +6.2%
EVN Eaton Vance Muni Inc. TR	0.00%	3,333	$34K	Reduce -77.9%
EJAN Innovator Emerging Markets P	0.00%	1,152	$34K	No change
NEXT Nextdecade Corp.	0.00%	4,318	$34K	Add +47.0%
GDO Western Ast GLB Corp. Opprnty	0.00%	2,796	$34K	No change
LADR Ladder Capital Corp.-REIT	0.00%	3,020	$34K	Add +17.1%
AAAU Goldman Sachs Physical Gold	0.00%	1,482	$34K	Reduce -58.1%
EWN iShares MSCI Netherlands ETF	0.00%	666	$33K	Reduce -1.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	1,422	$33K	No change
SSGA ACTIVE TR	0.00%	780	$33K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,097	$33K	Reduce -23.6%
GUG Guggenheim Active Allocation	0.00%	2,200	$33K	Reduce -47.6%
RAAX Vaneck Real Assets ETF	0.00%	1,203	$33K	Reduce -43.4%
AIA iShares Asia 50 ETF	0.00%	485	$33K	Reduce -6.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	725	$32K	Add +2.8%
RXST Rxsight Inc.	0.00%	534	$32K	Reduce -0.2%
GII State Street SPDR S&P Global	0.00%	587	$32K	New
ESGV Vanguard ESG US Stock ETF	0.00%	331	$32K	No change
PEO Adams Natural Resources Fund	0.00%	1,354	$32K	No change
GRX Gabelli Healthcare & Well	0.00%	3,300	$32K	Reduce -11.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,930	$32K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	900	$31K	Reduce -51.4%
RINF Proshares Inflation Expectat	0.00%	950	$31K	New
BATRK Atlanta Braves Holdings in-C	0.00%	789	$31K	Add +0.3%
MCBC Macatawa Bank Corp.	0.00%	2,123	$31K	No change
TPC Tutor Perini Corp.	0.00%	1,420	$31K	Reduce -31.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	2,583	$31K	Add +0.7%
VNOM Viper Energy Inc.	0.00%	823	$31K	Add +1.6%
BTDR Bitdeer Technologies Group-A	0.00%	3,000	$31K	New
ECF Ellsworth Growth and Income	0.00%	3,734	$31K	Reduce -1.6%
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,216	$31K	Add +0.8%
AGR Avangrid Inc.	0.00%	862	$31K	Reduce -36.9%
BOKF Bok Financial Corporation	0.00%	333	$31K	Add +6.7%
PDYN Palladyne AI Corp.	0.00%	18,903	$30K	No change
IVT Inventrust Properties Corp.	0.00%	1,221	$30K	Reduce -1.0%
NRT North European Oil RTY Trust	0.00%	4,703	$30K	Add +9.3%
DFUS Dimensional US Eq MKT ETF	0.00%	512	$30K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	2,882	$30K	No change
AIO Virtus Artific Intel & Tech	0.00%	1,361	$30K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	4,000	$29K	No change
SLRC SLR Investment Corp.	0.00%	1,814	$29K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,500	$29K	No change
GLAD Gladstone Capital Corp.	0.00%	1,250	$29K	No change
CODI Compass Diversified Holdings	0.00%	1,319	$29K	No change
EIRL iShares MSCI Ireland ETF	0.00%	448	$29K	Reduce -2.8%
OPEN Opendoor Technologies Inc.	0.00%	15,672	$29K	Reduce -3.6%
NMRK Newmark Group Inc. Class A	0.00%	2,788	$29K	Add +9.5%
SIBN Si-Bone Inc.	0.00%	2,205	$29K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	5,337	$28K	Reduce -11.0%
TSI TCW Strategic Income Fund	0.00%	6,000	$28K	No change
SGRY Surgery Partners Inc.	0.00%	1,195	$28K	Add +21.8%
VNM Vaneck Vietnam ETF	0.00%	2,334	$28K	Add +14.8%
ISD Pgim High Yield Bond Fund	0.00%	2,189	$28K	Reduce -12.3%
BMBL Bumble Inc. Class A	0.00%	2,645	$28K	Add +4.2%
FTGS First Trust Grwth Strgth ETF	0.00%	904	$28K	New
RXRX Recursion Pharmaceuticals-A	0.00%	3,651	$27K	Add +1.8%
JHS John Hancock Income Sec TR	0.00%	2,500	$27K	No change
SBIO Alps Medical Breakthroughs	0.00%	810	$27K	Reduce -21.4%
FCOR Fidelity Corporate Bond ETF	0.00%	589	$27K	No change
THW Abrdn World Healthcare Fund	0.00%	2,062	$27K	No change
ZG Zillow Group Inc. Class A	0.00%	600	$27K	Add +8.1%
DFAU Dimensional US Core Equity M	0.00%	720	$27K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	508	$27K	Add +0.4%
VGI Virtus Global Multi-Sector	0.00%	3,530	$27K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	1,192	$27K	Reduce -20.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	3,000	$27K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	383	$26K	Add +24.4%
XCAFX Morgan Stanley China A Share	0.00%	2,230	$26K	No change
PBD Invesco Global Clean Energy	0.00%	1,930	$26K	No change
DFAR Dimensional US Real Est ETF	0.00%	1,178	$26K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	458	$26K	Add +2.7%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	956	$26K	Reduce -35.3%
AVNW Aviat Networks Inc.	0.00%	900	$26K	New
POWR iShares US Power Infrastruct	0.00%	993	$26K	Add +1809.6%
EWP iShares MSCI Spain ETF	0.00%	816	$25K	Add +318.5%
PFN PIMCO Income Strategy FD II	0.00%	3,550	$25K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	846	$25K	Reduce -83.6%
LU Lufax Holding Ltd.-ADR	0.00%	10,698	$25K	Reduce -2.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	678	$25K	Reduce -3.4%
SRV NXG Cushing Midstream Energy	0.00%	607	$25K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	1,000	$25K	New
IPKW Invesco International Buybac	0.00%	629	$25K	No change
IDOG Alps International Sector Di	0.00%	844	$25K	No change
PTRB Pgim Total Return Bond ETF	0.00%	604	$25K	Add +14.6%
SPLB SS SPDR P Long Term C ETF	0.00%	1,100	$25K	Reduce -8.3%
VBF Invesco Bond Fund	0.00%	1,538	$25K	Reduce -14.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	634	$25K	Reduce -51.8%
TOWN Towne Bank	0.00%	893	$24K	Reduce -14.6%
NUVL Nuvalent Inc. Class A	0.00%	319	$24K	Add +6.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	700	$24K	No change
NTG Tortoise Midstream Energy	0.00%	562	$24K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	745	$24K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	7,800	$24K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	1,948	$24K	No change
HYT BlackRock Corp. Hi YLD	0.00%	2,429	$24K	No change
YLD Principal Act Hi YLD ETF	0.00%	1,235	$24K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	258	$23K	Add +38.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	996	$23K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	834	$23K	Add +4.3%
BTZ BlackRock Credit Allocation	0.00%	2,166	$23K	Reduce -27.4%
WTV Wisdomtree U.S. Value Fund	0.00%	317	$23K	Reduce -7.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	2,000	$23K	No change
ATSG Air Transport Services Group	0.00%	1,657	$23K	Reduce -17.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	230	$23K	Reduce -27.7%
FMAR FT Vest US Equity Buffer ETF	0.00%	562	$23K	No change
SCS Steelcase Inc. Class A	0.00%	1,731	$22K	Add +99.0%
EWI iShares MSCI Italy ETF	0.00%	621	$22K	Add +4.0%
ASGI Abrdn Global Infrastructure	0.00%	1,216	$22K	Reduce -23.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	1,000	$22K	No change
FYT First Trust Small Cap Val	0.00%	428	$22K	Reduce -0.5%
CDLX Cardlytics Inc.	0.00%	2,693	$22K	No change
INFN Infinera Corp.	0.00%	3,605	$22K	Add +0.7%
PJP Invesco Pharmaceuticals ETF	0.00%	267	$22K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	363	$22K	Add +249.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	616	$22K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	2,140	$22K	Reduce -4.0%
SWBI Smith & Wesson Brands Inc.	0.00%	1,500	$22K	No change
LCID Lucid Group Inc.	0.00%	8,096	$21K	Add +158.0%
SKWD Skyward Specialty Insurance	0.00%	584	$21K	New
ATMU Atmus Filtration Technologie	0.00%	726	$21K	Add +160.2%
AVPT Avepoint Inc.	0.00%	2,005	$21K	Add +349.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	979	$21K	Add +2.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	427	$21K	Reduce -6.6%
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,691	$21K	Reduce -44.6%
BWG Brandywineglobal Global Inco	0.00%	2,486	$21K	Reduce -28.1%
IGI Western Asst Inv GR Oppor TR	0.00%	1,200	$20K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	448	$20K	Reduce -72.8%
BFK BlackRock Municipal Inc. TRST	0.00%	1,994	$20K	Reduce -45.5%
CNYA iShares MSCI China A ETF	0.00%	800	$20K	No change
MUX McEwen Inc.	0.00%	2,203	$20K	Add +214.7%
DPG Duff & Phelps Utility & Inc.	0.00%	2,056	$20K	Reduce -79.5%
GHY Pgim Global High Yield Fund	0.00%	1,698	$20K	Reduce -39.7%
CION Cion Investment Corp.	0.00%	1,662	$20K	Add +118.7%
VPV Invesco Pa Val Muni Inc.	0.00%	1,853	$20K	No change
NCNO Ncino Inc.	0.00%	640	$20K	Add +28.0%
LRGF iShares US Equity Factor ETF	0.00%	359	$20K	No change
FG F&G Annuities & Life Inc.	0.00%	524	$20K	Reduce -6.9%
VSDA Victoryshares Dividend Accel	0.00%	411	$20K	No change
FCBC First Community Bankshares	0.00%	539	$20K	No change
KNTK Kinetik Holdings Inc.	0.00%	478	$20K	Reduce -10.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,476	$20K	Add +1.2%
DIREXION SHS ETF TR	0.00%	2,250	$20K	No change
IHF iShares U.S. Healthcare Prov	0.00%	373	$20K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	951	$20K	No change
HOUS Anywhere Real Estate Inc.	0.00%	5,756	$19K	Reduce -88.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	506	$19K	Reduce -4.3%
PFSI Pennymac Financial Services	0.00%	200	$19K	Add +25.8%
MSGE Madison Square Garden Entert	0.00%	553	$19K	Reduce -3.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	215	$19K	Reduce -4.0%
KRP Kimbell Royalty Partners LP	0.00%	1,153	$19K	No change
LDSF First TR Low Duration St-ETF	0.00%	1,000	$19K	No change
GXC State Street SPDR S&P China	0.00%	273	$19K	Add +113.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	9,150	$19K	Reduce -2.1%
DFIC Dimensional International Co.	0.00%	706	$19K	Add +9.6%
EMF Templeton Emerging Markets	0.00%	1,500	$19K	No change
PML PIMCO Municipal Income FD II	0.00%	2,169	$19K	No change
CVLG Covenant Logistics Group Inc.	0.00%	371	$18K	Add +20.1%
NTGR Netgear Inc.	0.00%	1,195	$18K	No change
HIMS Hims & Hers Health Inc.	0.00%	899	$18K	Reduce -53.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,048	$18K	No change
PKE Park Aerospace Corp.	0.00%	1,309	$18K	Add +16.7%
XPH SS SPDR S&P Pharma ETF	0.00%	450	$18K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	509	$18K	Add +125.2%
FREL Fidelity MSCI RL Est Indx	0.00%	698	$18K	Reduce -36.1%
CART Maplebear Inc.	0.00%	547	$18K	New
RBBN Ribbon Communications Inc.	0.00%	5,298	$17K	Reduce -3.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	125	$17K	No change
GWX State Street SPDR S&P Intern	0.00%	547	$17K	Add +257.5%
PHR Phreesia Inc.	0.00%	816	$17K	Reduce -16.3%
HDSN Hudson Technologies Inc.	0.00%	1,960	$17K	Add +13.0%
BEAM Beam Therapeutics Inc.	0.00%	731	$17K	Reduce -15.5%
GSSC Goldman Sachs Activebeta US	0.00%	270	$17K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	782	$17K	New
IE Ivanhoe Electric Inc. / US	0.00%	1,812	$17K	Add +1.6%
HIX Western Asset High Inc. II	0.00%	3,907	$17K	Reduce -0.0%
LTH Life Time Group Holdings Inc.	0.00%	900	$17K	New
PFIX Simplify Interest Rate Hedge	0.00%	352	$17K	Reduce -74.1%
STGW Stagwell Inc.	0.00%	2,466	$17K	No change
ESG NT Stoxx US ESG ETF	0.00%	131	$17K	Add +74.7%
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED	0.00%	650	$17K	New
TPHD Timothy Plan High DVD STCK	0.00%	476	$17K	Add +12.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	152	$17K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	4,635	$17K	Add +30.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	263	$17K	Reduce -1.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	68	$17K	No change
PBE Invesco Biotechnology & Geno	0.00%	253	$16K	Add +6.8%
NCA Nuveen California Muni Val	0.00%	1,887	$16K	Reduce -1.6%
DIAL Columbia Divers Fix Inc. ETF	0.00%	916	$16K	No change
NFE New Fortress Energy Inc.	0.00%	727	$16K	Reduce -97.3%
PLTK Playtika Holding Corp.	0.00%	2,030	$16K	Add +105.9%
FLGB Franklin Ftse United Kingdom	0.00%	599	$16K	Add +13.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	180	$16K	New
AOUT American Outdoor Brands Inc.	0.00%	1,741	$16K	Add +27.0%
SYBT Stock Yards Bancorp Inc.	0.00%	314	$16K	Reduce -5.7%
WTMF Wisdomtree MGD Futures Strat	0.00%	427	$15K	Reduce -43.7%
CERE Cerevel Therapeutics Holding	0.00%	378	$15K	Reduce -49.1%
IMVT Immunovant Inc.	0.00%	583	$15K	Add +11.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	188	$15K	No change
SG Sweetgreen Inc. Class A	0.00%	504	$15K	Add +50300.0%
DCO Ducommun Inc.	0.00%	259	$15K	Add +18.3%
FNK First Trust Mid Cap Value	0.00%	294	$15K	Add +5.4%
MFA Mfa Financial Inc.	0.00%	1,408	$15K	Add +1.2%
BELFB Bel Fuse Inc. Class B	0.00%	228	$15K	Reduce -69.1%
XMVTX BlackRock Munivest Fund II	0.00%	1,345	$15K	No change
VVX V2X Inc.	0.00%	309	$15K	Add +7.3%
GHM Graham Corp.	0.00%	526	$15K	Reduce -29.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,066	$15K	Reduce -0.1%
FFWM First Foundation Inc.	0.00%	2,249	$15K	Add +1982.4%
EIS iShares MSCI Israel ETF	0.00%	242	$15K	Reduce -0.8%
WAY Waystar Holding Corp.	0.00%	682	$15K	New
COGT Cogent Biosciences Inc.	0.00%	1,724	$15K	Add +35.5%
BXC Bluelinx Holdings Inc.	0.00%	156	$15K	Add +7.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	300	$14K	No change
NXDT Nexpoint Diversified Real Es	0.00%	2,615	$14K	Reduce -3.5%
CDNA Caredx Inc.	0.00%	928	$14K	Add +16.7%
FRSH Freshworks Inc. Class A	0.00%	1,126	$14K	Reduce -97.7%
CDRE Cadre Holdings Inc.	0.00%	425	$14K	Add +6.3%
FYLD Cambria Foreign Shareholder	0.00%	539	$14K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	183	$14K	Reduce -1.1%
XAI OCTAGN FLT RAT & ALT INM	0.00%	2,000	$14K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	600	$14K	No change
MBUU Malibu Boats Inc. Class A	0.00%	398	$14K	Reduce -79.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	163	$14K	Add +13.2%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	1,158	$14K	Reduce -40.9%
HYGV NT HY Val-SCRD BD ETF	0.00%	343	$14K	No change
ARKW ARK Next Generation Technolo	0.00%	177	$14K	Reduce -9.7%
TRC Tejon Ranch Co.	0.00%	808	$14K	No change
ROBT First Trust Nasdaq Artificia	0.00%	325	$14K	Add +30.0%
WRBY Warby Parker Inc. Class A	0.00%	856	$14K	Add +89.0%
EHI Western Asset Global High Inc.	0.00%	1,946	$14K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	640	$14K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	622	$14K	Reduce -21.0%
BH Biglari Holdings Inc. Class B	0.00%	70	$14K	No change
NIKL Sprott Nickel Miners ETF	0.00%	1,018	$13K	New
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	1,225	$13K	No change
CLOI Vaneck Clo ETF	0.00%	250	$13K	No change
IHAK iShares Cybersecurity & Tech	0.00%	287	$13K	Reduce -20.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	560	$13K	No change
JHML John Hancock Multi Fact LRG	0.00%	200	$13K	Reduce -2.9%
BLE BlackRock Muni Inc. TR II	0.00%	1,200	$13K	No change
EVTR Eaton Vance Total Return	0.00%	258	$13K	New
MLR Miller Industries Inc.	0.00%	232	$13K	Reduce -1.3%
NRGV Energy Vault Holdings Inc.	0.00%	13,387	$13K	No change
NATR Natures Sunshine Prods Inc.	0.00%	834	$13K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	336	$12K	No change
GRNB Vaneck Green Bond ETF	0.00%	525	$12K	Add +425.0%
PTON Peloton Interactive Inc. Class A	0.00%	3,643	$12K	Reduce -34.1%
RVMD Revolution Medicines Inc.	0.00%	317	$12K	Reduce -43.7%
TYG Tortoise Energy Infrastruct	0.00%	350	$12K	New
QYLG Global X Nasdaq 100 Covc GRW	0.00%	385	$12K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	110	$12K	No change
FWRG First Watch Restaurant Group	0.00%	688	$12K	Reduce -39.6%
AUID Authid Inc.	0.00%	1,157	$12K	New
UTMD Utah Medical Products Inc.	0.00%	178	$12K	Add +71.2%
ACHV Achieve Life Sciences Inc.	0.00%	2,500	$12K	No change
KVYO Klaviyo Inc. Class A	0.00%	465	$12K	Add +16.3%
CYRX Cryoport Inc.	0.00%	1,670	$12K	Reduce -52.0%
SNSR Global X Internet of Things	0.00%	320	$11K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	887	$11K	No change
VTS Vitesse Energy Inc.	0.00%	477	$11K	Add +10.4%
DBA Invesco DB Agriculture Fund	0.00%	473	$11K	Reduce -81.7%
SRVR Pacer Data & Infrastructure	0.00%	411	$11K	Reduce -22.0%
IVR Invesco Mortgage Capital	0.00%	1,196	$11K	New
TRS Trimas Corp.	0.00%	435	$11K	Reduce -25.8%
DINT Davis Select International	0.00%	559	$11K	Add +28.5%
AVO Mission Produce Inc.	0.00%	1,116	$11K	Reduce -4.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	204	$11K	Reduce -72.9%
ARGT Global X MSCI Argentina ETF	0.00%	193	$11K	Add +96.9%
CHGG Chegg Inc.	0.00%	3,392	$11K	Reduce -92.5%
SGU Star Group LP	0.00%	1,000	$11K	No change
SRCE 1ST Source Corp.	0.00%	199	$11K	Add +2.6%
BATRA Atlanta Braves Holdings in-A	0.00%	256	$11K	No change
HTLF Heartland Financial USA Inc.	0.00%	238	$11K	Reduce -1.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	167	$10K	Add +54.6%
EELV Invesco S&P Emerging Markets	0.00%	441	$10K	Add +1.1%
FISI Financial Institutions Inc.	0.00%	537	$10K	Add +383.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	857	$10K	No change
RGP Resources Connection Inc.	0.00%	933	$10K	Reduce -93.0%
MIR Mirion Technologies Inc.	0.00%	959	$10K	Add +44.0%
FF Futurefuel Corp.	0.00%	2,000	$10K	No change
OAEM Oneascent Emrg Markets ETF	0.00%	337	$10K	Add +12.0%
PACS Pacs Group Inc.	0.00%	345	$10K	New
IGPT Invesco AI and Next Gen Soft	0.00%	214	$10K	No change
CLAR Clarus Corp.	0.00%	1,510	$10K	Add +9.6%
EYPT Eyepoint Inc.	0.00%	1,160	$10K	Reduce -0.9%
GTX Garrett Motion Inc.	0.00%	1,167	$10K	Reduce -64.6%
AMAL Amalgamated Financial Corp.	0.00%	362	$10K	Add +24.8%
CLOU Global X Cloud Computing ETF	0.00%	504	$10K	Reduce -48.3%
DNLI Denali Therapeutics Inc.	0.00%	415	$10K	Add +1.5%
GLO Clough Global Opportunities	0.00%	1,788	$10K	Add +2.8%
ALHC Alignment Healthcare Inc.	0.00%	1,220	$10K	New
GBAB Guggenheim Taxable Municipal	0.00%	600	$10K	Reduce -71.4%
DFH Dream Finders Homes Inc. Class A	0.00%	369	$10K	Reduce -0.3%
VERI Veritone Inc.	0.00%	4,212	$10K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	221	$10K	Reduce -1.3%
REPL Replimune Group Inc.	0.00%	1,052	$9K	Add +39.0%
ACHR Archer Aviation Inc. Class A	0.00%	2,677	$9K	Reduce -0.5%
IMMR Immersion Corporation	0.00%	1,000	$9K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	270	$9K	No change
BUSE First Busey Corp.	0.00%	386	$9K	No change
APLT Applied Therapeutics Inc.	0.00%	2,000	$9K	No change
ORN Orion Group Holdings Inc.	0.00%	981	$9K	Reduce -13.1%
UI Ubiquiti Inc.	0.00%	64	$9K	Reduce -41.3%
SMRT Smartrent Inc.	0.00%	3,880	$9K	Add +55.2%
GAB Gabelli Equity Trust	0.00%	1,774	$9K	No change
SBGI Sinclair Inc.	0.00%	687	$9K	Reduce -17.8%
ML Moneylion Inc.	0.00%	124	$9K	New
LOB Live Oak Bancshares Inc.	0.00%	260	$9K	Add +36.8%
SHYF The Shyft Group Inc.	0.00%	766	$9K	No change
ZIMV Zimvie Inc.	0.00%	496	$9K	Reduce -0.2%
XPER Xperi Inc.	0.00%	1,095	$9K	Reduce -94.3%
NEXI Neximmune Inc.	0.00%	3,256	$9K	No change
BRC INC-A	0.00%	1,454	$9K	Reduce -76.0%
PTLO Portillo's Inc. Class A	0.00%	913	$9K	Reduce -24.7%
MUA BlackRock Muniassets Fund	0.00%	760	$9K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	1,117	$9K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	104	$9K	Reduce -0.9%
XEADX Allspring Income Opport	0.00%	1,323	$9K	Reduce -26.9%
AXONICS INC	0.00%	130	$9K	Add +160.0%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	308	$9K	No change
EXTOY Almacenes Exito SA-ADR	0.00%	2,074	$9K	No change
PRIM Primoris Services Corp.	0.00%	175	$9K	Reduce -33.2%
DRVN Driven Brands Holdings Inc.	0.00%	684	$9K	Add +23.5%
MNTK Montauk Renewables Inc.	0.00%	1,525	$9K	New
QS Quantumscape Corp.	0.00%	1,744	$9K	No change
FSTR Foster (lb) Co. Class A	0.00%	395	$9K	Add +8.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	517	$8K	Reduce -45.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	150	$8K	Reduce -3.9%
LMNR Limoneira Co.	0.00%	397	$8K	Reduce -43.0%
AROW Arrow Financial Corp.	0.00%	316	$8K	Reduce -62.2%
BSMO Invesco Bulletshares 2024 MB	0.00%	330	$8K	No change
BIGGQ Big Lots Inc.	0.00%	4,725	$8K	Reduce -7.6%
TRIN Trinity Capital Inc.	0.00%	574	$8K	Add +122.5%
INUV Inuvo Inc.	0.00%	31,546	$8K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	709	$8K	Add +147.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	179	$8K	Add +244.2%
INGN Inogen Inc.	0.00%	979	$8K	No change
ECON Columbia Resear Enh Em Econ	0.00%	379	$8K	No change
GNT Gamco Natural Resources Gold	0.00%	1,440	$8K	No change
EWS iShares MSCI Singapore ETF	0.00%	409	$8K	Reduce -1.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	170	$8K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	167	$8K	No change
RNRG Global X Renewable Ener Prod	0.00%	782	$8K	No change
REVG Rev Group Inc.	0.00%	310	$8K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	652	$8K	Add +25.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,300	$8K	Reduce -6.5%
ATLO Ames National Corp.	0.00%	370	$8K	New
MLYS Mineralys Therapeutics Inc.	0.00%	644	$8K	Reduce -6.7%
EWH iShares MSCI Hong Kong ETF	0.00%	490	$7K	Add +6.1%
RNAM Avidity Biosciences Inc.	0.00%	183	$7K	New
CABA Cabaletta Bio Inc.	0.00%	997	$7K	Reduce -49.0%
CRD.A Crawford & Company Class A	0.00%	857	$7K	Add +23.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	442	$7K	Reduce -43.0%
FJP First Trust Japan	0.00%	140	$7K	Add +0.7%
PRN Invesco Dorsey Wright Indus	0.00%	54	$7K	Add +237.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	271	$7K	Reduce -14.5%
MDXG Mimedx Group Inc.	0.00%	1,035	$7K	Add +24.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	155	$7K	Reduce -14.8%
CTRI Centuri Holdings Inc.	0.00%	363	$7K	New
SWI Solarwinds Corp.	0.00%	577	$7K	No change
PWP Perella Weinberg Partners	0.00%	427	$7K	Add +46.2%
LZ Legalzoomcom Inc.	0.00%	811	$7K	Reduce -40.1%
MESO Mesoblast Ltd.- Spon ADR	0.00%	993	$7K	No change
LASR Nlight Inc.	0.00%	618	$7K	Reduce -2.8%
KRNY Kearny Financial Corp.	0.00%	1,098	$7K	New
COUR Coursera Inc.	0.00%	943	$7K	Add +2448.7%
ERAS Erasca Inc.	0.00%	2,861	$7K	New
BCOV Brightcove	0.00%	2,830	$7K	New
UCO Proshares Ultra Bloomberg CR	0.00%	200	$7K	No change
PUBM Pubmatic Inc. Class A	0.00%	328	$7K	Reduce -1.5%
NOTVQ Inotiv Inc.	0.00%	4,000	$7K	No change
PLUG Plug Power Inc.	0.00%	2,834	$7K	Add +161.0%
DSP Viant Technology Inc. Class A	0.00%	667	$7K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	100	$7K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	243	$6K	Reduce -99.1%
CNDT Conduent Inc.	0.00%	1,992	$6K	Reduce -45.5%
TUR iShares MSCI Turkey ETF	0.00%	154	$6K	Reduce -11.0%
PSCH Invesco S&P Smallcap Health	0.00%	150	$6K	Reduce -31.8%
BH.A Biglari Holdings Inc. Class A	0.00%	7	$6K	No change
ADTN Adtran Holdings Inc.	0.00%	1,212	$6K	Reduce -97.4%
SEB Seaboard Corp.	0.00%	2	$6K	New
SIRI Sirius XM Holdings Inc.	0.00%	2,232	$6K	Reduce -43.9%
PINK Simplify Health Care ETF	0.00%	200	$6K	Reduce -33.3%
CDMO Avid Bioservices Inc.	0.00%	877	$6K	Add +4.5%
EQAL Invesco Russell 1000 Equal W	0.00%	140	$6K	Reduce -14.6%
EPOL iShares MSCI Poland ETF	0.00%	253	$6K	Reduce -9.0%
DYN Dyne Therapeutics Inc.	0.00%	175	$6K	No change
SEVN Seven Hills Realty Trust	0.00%	483	$6K	No change
UIS Unisys Corp.	0.00%	1,479	$6K	Add +14.5%
TDVG T Rowe Price Dividend Growth	0.00%	157	$6K	No change
RKT Rocket Cos Inc. Class A	0.00%	439	$6K	Add +34.3%
XMTR Xometry Inc. Class A	0.00%	517	$6K	Reduce -72.2%
IAS Integral Ad Science Holding	0.00%	613	$6K	Add +1.3%
PFL PIMCO Income Strategy Fund	0.00%	730	$6K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	166	$6K	Reduce -66.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	931	$6K	Add +3.0%
MJ Amplify ETF TR	0.00%	1,780	$6K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	192	$6K	No change
OSPN Onespan Inc.	0.00%	457	$6K	Add +53.4%
EVBG Everbridge Inc.	0.00%	166	$6K	Add +5.1%
CATO Cato Corp. Class A	0.00%	1,045	$6K	Add +749.6%
RDUS Radius Recycling Inc. Class A	0.00%	375	$6K	Reduce -6.0%
HURC Hurco Companies Inc.	0.00%	373	$6K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,007	$6K	No change
ALNT Allient Inc.	0.00%	224	$6K	No change
PBT Permian Basin Royalty Trust	0.00%	501	$6K	No change
CRCT Cricut Inc. Class A	0.00%	936	$6K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	89	$6K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	162	$6K	Add +62.0%
IEUS iShares MSCI Europe Small-Ca	0.00%	99	$6K	Reduce -64.6%
LMND Lemonade Inc.	0.00%	331	$5K	Add +57.6%
DOYU Douyu International Hold-ADR	0.00%	494	$5K	Reduce -0.2%
MITK Mitek Systems Inc.	0.00%	486	$5K	New
TRUE Truecar Inc.	0.00%	1,728	$5K	No change
FA First Advantage Corp.	0.00%	335	$5K	Add +16.7%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	214	$5K	Reduce -84.7%
EWD iShares MSCI Sweden ETF	0.00%	130	$5K	Reduce -77.4%
EYLD Cambria Emerg Shrhldr Yield	0.00%	150	$5K	No change
NXG NXG Nextgen Infrastr Inc.	0.00%	123	$5K	No change
JGH Nuveen Global High Income	0.00%	398	$5K	Reduce -42.8%
CNTY Century Casinos Inc.	0.00%	1,835	$5K	New
CCRD Corecard Corp.	0.00%	346	$5K	New
ERII Energy Recovery Inc.	0.00%	375	$5K	Add +8.1%
EZA iShares MSCI South Africa Et	0.00%	115	$5K	Reduce -1.7%
NKSH National Bankshares Inc.	0.00%	176	$5K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	99	$5K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	99	$5K	No change
DHC Diversified Healthcare Trust	0.00%	1,613	$5K	Add +57.7%
ABSI Absci Corp.	0.00%	1,587	$5K	Reduce -71.1%
DNUT Krispy Kreme Inc.	0.00%	454	$5K	Reduce -89.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	573	$5K	Add +16.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	88	$5K	Reduce -29.0%
TMFC Motley Fool 100 Index ETF	0.00%	90	$5K	Reduce -12.6%
FSZ First Trust Switzerland	0.00%	75	$5K	Add +2.7%
EWO iShares MSCI Austria ETF	0.00%	219	$5K	Reduce -4.0%
LMB Limbach Holdings Inc.	0.00%	84	$5K	No change
TWIN Twin Disc Inc.	0.00%	406	$5K	Add +15.3%
VTNRQ Vertex Energy Inc.	0.00%	5,000	$5K	Reduce -44.4%
FKU First Trust United Kingdom	0.00%	123	$5K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	253	$5K	Reduce -4.9%
DAX Global X Dax Germany ETF	0.00%	145	$5K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	726	$5K	Reduce -26.4%
SDHY Pgim SHRT Durat Hi YLD	0.00%	300	$5K	Reduce -40.7%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	209	$5K	Reduce -12.2%
NBN Northeast Bank	0.00%	75	$5K	No change
KURA Kura Oncology Inc.	0.00%	221	$5K	No change
DH Definitive Healthcare Corp.	0.00%	831	$5K	Reduce -99.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	12,500	$4K	Reduce -50.0%
ACLX Arcellx Inc.	0.00%	81	$4K	Reduce -22.9%
ALLO Allogene Therapeutics Inc.	0.00%	1,916	$4K	Add +212.1%
PACB Pacific Biosciences of Calif	0.00%	3,223	$4K	Reduce -26.7%
MUC BlackRock Munihold Ca QLTY	0.00%	395	$4K	No change
KNCT Invesco Next Gen Connectivit	0.00%	44	$4K	No change
BZH Beazer Homes USA Inc.	0.00%	157	$4K	No change
DMO Western Asset Mort Def Opp	0.00%	360	$4K	Reduce -22.1%
ARDX Ardelyx Inc.	0.00%	578	$4K	Add +50.1%
IGMS Igm Biosciences Inc.	0.00%	617	$4K	No change
PLL Piedmont Lithium Inc.	0.00%	423	$4K	Add +3425.0%
SBOW Silverbow Resources Inc.	0.00%	111	$4K	No change
SGC Superior Group of Cos Inc.	0.00%	222	$4K	No change
VLGEA Village Super Market Class A	0.00%	158	$4K	Reduce -27.2%
APGE Apogee Therapeutics Inc.	0.00%	106	$4K	Reduce -98.4%
USAP Universal Stainless & Alloy	0.00%	152	$4K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	2,425	$4K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	508	$4K	Add +179.1%
AGX Argan Inc.	0.00%	56	$4K	Reduce -40.4%
LEU Centrus Energy Corp. Class A	0.00%	95	$4K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	94	$4K	No change
NNI Nelnet Inc. Class A	0.00%	40	$4K	Reduce -29.8%
CDLR Cadeler A/S-ADR	0.00%	161	$4K	New
PSCD Invesco S&P Smallcap Consume	0.00%	40	$4K	No change
JILL J. Jill Inc.	0.00%	115	$4K	Reduce -29.9%
ALRS Alerus Financial Corp.	0.00%	204	$4K	Reduce -61.4%
GNE Genie Energy Ltd. Class B	0.00%	273	$4K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	258	$4K	Reduce -37.8%
LAB Standard Biotools Inc.	0.00%	2,218	$4K	Add +58.7%
EOD Allspring Global Dividend Op	0.00%	800	$4K	Reduce -85.8%
PLPC Preformed Line Products Co.	0.00%	31	$4K	No change
TVTX Travere Therapeutics Inc.	0.00%	469	$4K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	403	$4K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	475	$4K	Reduce -14.9%
MMT Aberdeen Multimarket Income	0.00%	812	$4K	Reduce -4.1%
ULCC Frontier Group Holdings Inc.	0.00%	763	$4K	Add +111.9%
MCBS Metrocity Bankshares Inc.	0.00%	142	$4K	No change
SMCO Hilton Small-Midcap Opp ETF	0.00%	158	$4K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	77	$4K	Reduce -71.7%
RICK Rci Hospitality Holdings Inc.	0.00%	85	$4K	New
OTLK Outlook Therapeutics Inc.	0.00%	488	$4K	New
ORGO Organogenesis Holdings Inc.	0.00%	1,280	$4K	No change
ARAY Accuray Inc.	0.00%	1,917	$3K	Add +52.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	198	$3K	Add +13.1%
UPWK Upwork Inc.	0.00%	322	$3K	Reduce -99.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	145	$3K	Reduce -5.2%
DAWN Day One Biopharmaceuticals I	0.00%	248	$3K	Add +20.4%
ARVN Arvinas Inc.	0.00%	128	$3K	Reduce -21.9%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	950	$3K	No change
REZ Ishars Res and Multi Reales	0.00%	44	$3K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	95	$3K	Add +14.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	254	$3K	No change
PNRG Primeenergy Resources Corp.	0.00%	31	$3K	No change
FPX First Trust US Equity Opport	0.00%	33	$3K	No change
DFGR Dim Global Real Estate ETF	0.00%	131	$3K	Add +0.8%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	125	$3K	Reduce -15.0%
FIGS Figs Inc. Class A	0.00%	609	$3K	Add +123.1%
ARCT Arcturus Therapeutics Holdin	0.00%	133	$3K	Reduce -84.4%
CUE Cue Biopharma Inc.	0.00%	2,594	$3K	Add +28.1%
TSVT 2SEVENTY Bio Inc.	0.00%	835	$3K	New
FNKO Funko Inc. Class A	0.00%	328	$3K	No change
PBPB Potbelly Corp.	0.00%	397	$3K	Add +51.5%
TCX Tucows Inc. Class A	0.00%	165	$3K	No change
AVD American Vanguard Corp.	0.00%	368	$3K	Reduce -18.6%
ECH iShares MSCI Chile ETF	0.00%	122	$3K	Reduce -3.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	841	$3K	No change
SEI Solaris Energy Infrastructur	0.00%	366	$3K	No change
WTI W&T Offshore Inc.	0.00%	1,467	$3K	Add +701.6%
RCS PIMCO Strategic Income Fund	0.00%	500	$3K	No change
OSCR Oscar Health Inc. Class A	0.00%	195	$3K	Reduce -32.8%
URTH iShares MSCI World ETF	0.00%	20	$3K	Add +53.9%
NGVC Natural Grocers BY Vitamin C	0.00%	145	$3K	No change
INBK First Internet Bancorp	0.00%	113	$3K	Reduce -4.2%
CDXS Codexis Inc.	0.00%	972	$3K	No change
UEC Uranium Energy Corp.	0.00%	500	$3K	Add +420.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	110	$3K	New
NATH Nathan's Famous Inc.	0.00%	44	$3K	No change
IGA Voya Global Advan & Prem Opp	0.00%	337	$3K	Reduce -0.3%
KIDS Orthopediatrics Corp.	0.00%	103	$3K	Add +21.2%
ROAM Hartford Multifact Emrg MRKT	0.00%	122	$3K	Reduce -1.6%
UTI Universal Technical Institut	0.00%	187	$3K	New
MSOS Advisorshares Pure US Cann	0.00%	400	$3K	Reduce -76.8%
XWIAX Western Asset Infl-Link Sec	0.00%	364	$3K	No change
RBRK Rubrik Inc. Class A	0.00%	95	$3K	New
PFC Premier Financial Corp.	0.00%	142	$3K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	8,633	$3K	Reduce -73.7%
GSEW Goldman Sachs Eql WGHT Large	0.00%	40	$3K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	196	$3K	Reduce -12.9%
NAUT Nautilus Biotechnology Inc.	0.00%	1,209	$3K	No change
HBB Hamilton Beach Brand-A	0.00%	164	$3K	No change
EVER Everquote Inc. Class A	0.00%	135	$3K	No change
AMTB Amerant Bancorp Inc.	0.00%	124	$3K	New
OSUR Orasure Technologies Inc.	0.00%	655	$3K	Reduce -97.9%
WEYS Weyco Group Inc.	0.00%	92	$3K	No change
SVV Savers Value Village Inc.	0.00%	225	$3K	New
BRDG Bridge Investment Grp HDS-A	0.00%	368	$3K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	393	$3K	No change
HOV Hovnanian Enterprises-A	0.00%	19	$3K	Reduce -58.7%
MED Medifast Inc.	0.00%	123	$3K	Reduce -97.4%
ADV Advantage Solutions Inc.	0.00%	825	$3K	New
LAW CS Disco Inc.	0.00%	446	$3K	Add +89.0%
SLVP iShares MSCI Global Silver A	0.00%	231	$3K	New
TFSL TFS Financial Corp.	0.00%	208	$3K	Reduce -70.1%
RCMT RCM Technologies Inc.	0.00%	140	$3K	No change
AMK Assetmark Financial Holdings	0.00%	75	$3K	New
ARIS WATER SOLUTIONS INC-A	0.00%	165	$3K	Reduce -64.1%
ORC Orchid Island Capital Inc.	0.00%	309	$3K	No change
LNSR Lensar Inc.	0.00%	572	$3K	No change
NCMI National Cinemedia Inc.	0.00%	582	$3K	Add +118.0%
JANX Janux Therapeutics Inc.	0.00%	61	$3K	New
PRME Prime Medicine Inc.	0.00%	496	$3K	Reduce -23.8%
MARKFORGED HOLDING CORPORATI	0.00%	6,218	$3K	Add +357.9%
DHIL Diamond Hill Investment Grp	0.00%	18	$3K	No change
SOCL Global X Social Media ETF	0.00%	60	$3K	New
RMR RMR Group Inc./the - A	0.00%	112	$3K	Reduce -29.1%
BBW Build-A-Bear Workshop Inc.	0.00%	100	$3K	Reduce -41.9%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	477	$3K	Add +1490.0%
GRC Gorman-Rupp Co.	0.00%	68	$2K	Add +13.3%
ALXO Alx Oncology Holdings Inc.	0.00%	411	$2K	Reduce -9.9%
EBF Ennis Inc.	0.00%	113	$2K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	200	$2K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	72	$2K	No change
CTSO Cytosorbents Corp.	0.00%	3,447	$2K	Add +311.8%
VMEO Vimeo Inc.	0.00%	646	$2K	No change
PARAA Paramount Global Class A	0.00%	131	$2K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	137	$2K	Add +12.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	68	$2K	No change
SD Sandridge Energy Inc.	0.00%	184	$2K	No change
STEM Stem Inc.	0.00%	2,137	$2K	No change
PNTG The Pennant Group Inc.	0.00%	100	$2K	Add +12.4%
CBUS Cibus Inc.	0.00%	236	$2K	Add +95.0%
ODC Oil-Dri Corp. of America	0.00%	36	$2K	No change
ALAB Astera Labs Inc.	0.00%	38	$2K	New
ANIK Anika Therapeutics Inc.	0.00%	90	$2K	No change
XPHTX Pioneer High Income Fund	0.00%	300	$2K	No change
CAC Camden National Corp.	0.00%	68	$2K	No change
EBTC Enterprise Bancorp Inc.	0.00%	89	$2K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	242	$2K	Reduce -18.2%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,000	$2K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	274	$2K	No change
HA Hawaiian Holdings Inc.	0.00%	176	$2K	Reduce -35.3%
WOOF Petco Health and Wellness Co.	0.00%	578	$2K	Reduce -67.3%
BW Babcock & Wilcox Enterpr	0.00%	1,503	$2K	Add +47.8%
AIRT Air T Inc.	0.00%	100	$2K	No change
ANGO Angiodynamics Inc.	0.00%	345	$2K	Add +33.7%
FRD Friedman Industries	0.00%	138	$2K	No change
IGLD FT Vest Gold Strategy Target	0.00%	104	$2K	No change
QUAD Quad Graphics Inc.	0.00%	379	$2K	No change
CPSS Consumer Portfolio Services	0.00%	208	$2K	No change
CAMT Camtek Ltd.	0.00%	16	$2K	Reduce -99.9%
RNGR Ranger Energy Services Class A	0.00%	189	$2K	No change
TSQ Townsquare Media Inc. Class A	0.00%	179	$2K	No change
SFST Southern First Bancshares	0.00%	67	$2K	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	1,200	$2K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	84	$2K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	24	$2K	No change
GVAL Cambria Global Value ETF	0.00%	92	$2K	Add +2200.0%
TPG TPG Inc.	0.00%	46	$2K	No change
THD iShares MSCI Thailand ETF	0.00%	35	$2K	Add +25.0%
NC Nacco Industries Class A	0.00%	68	$2K	New
UWMC Uwm Holdings Corp.	0.00%	270	$2K	No change
XGLQX Clough Global Equity Fund	0.00%	261	$2K	No change
EWM iShares MSCI Malaysia ETF	0.00%	81	$2K	No change
LAUR Laureate Education Inc.	0.00%	121	$2K	No change
FMNB Farmers Natl Banc Corp.	0.00%	144	$2K	No change
CLFD Clearfield Inc.	0.00%	46	$2K	No change
LSEA Landsea Homes Corp.	0.00%	194	$2K	No change
RLGT Radiant Logistics Inc.	0.00%	312	$2K	No change
MEC Mayville Engineering Co. Inc.	0.00%	106	$2K	Add +17.8%
HNRG Hallador Energy Co.	0.00%	224	$2K	No change
CGON CG Oncology Inc.	0.00%	55	$2K	No change
MFIN Medallion Financial Corp.	0.00%	226	$2K	No change
SVRA Savara Inc.	0.00%	428	$2K	Add +90.2%
GENC Gencor Industries Inc.	0.00%	89	$2K	No change
CLBK Columbia Financial Inc.	0.00%	114	$2K	New
DSGR Distribution Solutions Group	0.00%	56	$2K	Reduce -47.7%
EPM Evolution Petroleum Corp.	0.00%	316	$2K	No change
BOOM DMC Global Inc.	0.00%	115	$2K	No change
MPV Barings Participation Invest	0.00%	100	$2K	No change
JAKK Jakks Pacific Inc.	0.00%	92	$2K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	47	$2K	New
EWCZ European Wax Center Inc. Class A	0.00%	163	$2K	New
OCUL Ocular Therapeutix Inc.	0.00%	234	$2K	New
OABI Omniab Inc.	0.00%	426	$2K	No change
HONE Harborone Bancorp Inc.	0.00%	143	$2K	Reduce -44.6%
TG Tredegar Corp.	0.00%	318	$2K	Reduce -12.6%
LQDA Liquidia Corp.	0.00%	127	$2K	Add +46.0%
STER Sterling Check Corp.	0.00%	103	$2K	Reduce -68.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	626	$2K	Reduce -55.5%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	29	$1K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	157	$1K	Reduce -53.7%
GAM General American Investors	0.00%	29	$1K	Reduce -85.3%
MPX Marine Products Corp.	0.00%	140	$1K	Reduce -77.3%
ARTNA Artesian Resources Corp. Class A	0.00%	40	$1K	No change
CWBC Community West Bancshares	0.00%	75	$1K	New
BTSG Brightspring Health Services	0.00%	122	$1K	Add +45.2%
SPHR Sphere Entertainment Co.	0.00%	39	$1K	No change
MG Mistras Group Inc.	0.00%	167	$1K	No change
EDEN iShares MSCI Denmark ETF	0.00%	11	$1K	Reduce -31.3%
PSQ Proshares Short QQQ	0.00%	34	$1K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	228	$1K	No change
AFB Allianceberstein NTL Muni	0.00%	122	$1K	Reduce -90.4%
USDU Wisdomtree BBG Usd Bullish	0.00%	50	$1K	No change
AGS Playags Inc.	0.00%	117	$1K	Reduce -63.3%
IDHQ Invesco S&P International DE	0.00%	44	$1K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	129	$1K	New
RGCO RGC Resources Inc.	0.00%	65	$1K	Add +8.3%
PSCM Invesco S&P Smallcap Materia	0.00%	17	$1K	New
SIVR Abrdn Physical Silver Shares	0.00%	45	$1K	New
ACT Enact Holdings Inc.	0.00%	41	$1K	No change
APEI American Public Education	0.00%	70	$1K	No change
AIOT Powerfleet Inc.	0.00%	265	$1K	Add +71.0%
DRLL Strive US Energy ETF	0.00%	40	$1K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	43	$1K	No change
SAFETY SHOT INC	0.00%	1,000	$1K	No change
JIG JPMorgan International Growt	0.00%	18	$1K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	158	$1K	New
KYTX Kyverna Therapeutics Inc.	0.00%	152	$1K	Add +141.3%
OPBK Op Bancorp	0.00%	119	$1K	No change
RVNC Revance Therapeutics Inc.	0.00%	426	$1K	Reduce -90.0%
HTBK Heritage Commerce Corp.	0.00%	125	$1K	No change
DO Diamond Offshore Drilling Inc.	0.00%	70	$1K	Reduce -66.5%
ONIT Onity Group Inc.	0.00%	45	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	709	$1K	Reduce -23.0%
ANGI Angi Inc.	0.00%	546	$1K	No change
WASH Washington Trust Bancorp	0.00%	37	$1K	Reduce -83.3%
ACCD Accolade Inc.	0.00%	279	$999	Reduce -48.2%
PGC Peapack Gladstone Finl Corp.	0.00%	44	$996	Add +57.1%
MEI Methode Electronics Inc.	0.00%	96	$994	Reduce -99.4%
PLRX Pliant Therapeutics Inc.	0.00%	91	$978	No change
VIVID SEATS INC	0.00%	170	$978	Reduce -31.2%
HRTX Heron Therapeutics Inc.	0.00%	279	$977	No change
CRNC Cerence Inc.	0.00%	335	$948	Reduce -98.1%
SHRT Gotham SHRT Strat ETF	0.00%	121	$947	No change
PROSHARES TR II	0.00%	40	$942	New
FLBR Franklin Ftse Brazil ETF	0.00%	56	$931	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	40	$899	No change
RDVT Red Violet Inc.	0.00%	35	$899	Add +150.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	249	$892	Add +36.8%
BBC Virtus Biotech Clinical Tria	0.00%	35	$884	Reduce -87.6%
ESCA Escalade Inc.	0.00%	63	$869	No change
IFN Aberdeen India Fund Inc.	0.00%	48	$857	No change
ADT Adt Inc.	0.00%	112	$851	No change
UEIC Universal Electronics Inc.	0.00%	73	$845	Reduce -57.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	178	$799	New
FNA Paragon 28 Inc.	0.00%	115	$787	New
VRDN Viridian Therapeutics Inc.	0.00%	60	$778	No change
AIF Apollo Tactical Income Fund	0.00%	52	$767	Reduce -29.7%
VZIO Vizio Holding Corp. Class A	0.00%	71	$767	Reduce -66.2%
RCKY Rocky Brands Inc.	0.00%	20	$757	No change
KVHI KVH Industries Inc.	0.00%	163	$756	No change
GOCOQ Gohealth Inc. Class A	0.00%	77	$748	No change
TLRY Tilray Brands Inc.	0.00%	442	$734	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	77	$710	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	334	$675	Reduce -10.0%
LPRO Open Lending Corp.	0.00%	119	$664	Reduce -86.8%
TLS Telos Corporation	0.00%	165	$663	No change
MX Magnachip Semiconductor Corp.	0.00%	135	$657	Reduce -39.5%
IRBTQ Irobot Corp.	0.00%	71	$647	Reduce -95.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	34	$643	New
PTCT PTC Therapeutics Inc.	0.00%	21	$642	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	189	$626	No change
EDOG Alps Emerging Sector Dividen	0.00%	30	$625	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	62	$619	No change
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	51	$582	Reduce -44.0%
KODK Eastman Kodak Co.	0.00%	105	$565	No change
BALY Bally's Corp.	0.00%	46	$551	New
RDFN Redfin Corp.	0.00%	89	$535	No change
MVIS Microvision Inc.	0.00%	500	$530	No change
BPRN Princeton Bancorp Inc.	0.00%	16	$530	No change
SRET Global X Superdividend REIT	0.00%	25	$499	No change
AVXL Anavex Life Sciences Corp.	0.00%	112	$473	No change
CWH Camping World Holdings Inc. Class A	0.00%	26	$464	New
EDIT Editas Medicine Inc.	0.00%	94	$439	No change
SNCR Synchronoss Technologies Inc.	0.00%	45	$419	No change
ZIP Ziprecruiter Inc. Class A	0.00%	46	$418	No change
IMNM Immunome Inc.	0.00%	34	$411	No change
NRDY Nerdy Inc.	0.00%	245	$409	Reduce -80.8%
CARZ First Trust S-Network Future	0.00%	7	$409	New
LIND Lindblad Expeditions Holding	0.00%	42	$405	No change
OLPX Olaplex Holdings Inc.	0.00%	246	$379	Reduce -32.0%
ACP Abrdn Income Credit Strat	0.00%	54	$366	Reduce -78.8%
LRGE Clearbridge Large Cap Growth	0.00%	5	$360	New
ASXC Asensus Surgical Inc.	0.00%	1,077	$359	No change
LISTED FD TR	0.00%	9	$356	New
CRIS Curis Inc.	0.00%	50	$345	Reduce -50.0%
SAGE Sage Therapeutics Inc.	0.00%	31	$337	Reduce -90.5%
NEW AMERICA HIGH INCOME FUND	0.00%	45	$333	Reduce -46.4%
MHD BlackRock Muniholdings Fund	0.00%	27	$332	Reduce -91.9%
DJT Trump Media & Technology Gro	0.00%	10	$328	No change
BYND Beyond Meat Inc.	0.00%	48	$322	Reduce -78.3%
LYRA Lyra Therapeutics Inc.	0.00%	1,159	$321	No change
FARO Faro Technologies Inc.	0.00%	20	$320	No change
XPOF Xponential Fitness Inc. Class A	0.00%	20	$318	Reduce -73.0%
CET Central Securities Corp.	0.00%	7	$308	Reduce -86.5%
LUMINAR TECHNOLOGIES INC	0.00%	207	$308	Reduce -90.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	108	$287	Reduce -2.7%
RMTI Rockwell Medical Inc.	0.00%	163	$287	No change
DBD Diebold Nixdorf Inc.	0.00%	7	$285	Reduce -96.3%
AXTI Axt Inc.	0.00%	83	$280	Reduce -35.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	36	$278	New
LUNG Pulmonx Corp.	0.00%	42	$266	Reduce -88.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	132	$253	New
FSLY Fastly Inc. Class A	0.00%	34	$251	Reduce -86.0%
OPRX Optimizerx Corp.	0.00%	24	$240	Reduce -14.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	27	$237	Reduce -28.9%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	28	$236	New
CRBU Caribou Biosciences Inc.	0.00%	127	$208	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	122	$205	No change
PCF High Income Securities Fund	0.00%	29	$201	New
MGNX Macrogenics Inc.	0.00%	44	$187	No change
SMR Nuscale Power Corp.	0.00%	16	$187	No change
PCT Purecycle Technologies Inc.	0.00%	29	$172	No change
QRHC Quest Resource Holding Corp.	0.00%	19	$163	No change
GIC Global Industrial Co.	0.00%	5	$157	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	49	$144	No change
HRZN Horizon Technology Finance C	0.00%	12	$144	New
QMCO Quantum Corp.	0.00%	351	$144	No change
IRON Disc Medicine Inc.	0.00%	3	$120	Reduce -84.2%
NGS Natural Gas Services Group	0.00%	5	$101	Reduce -89.1%
PSL Invesco Dorsey Wright Consum	0.00%	1	$97	No change
ALEC Alector Inc.	0.00%	21	$95	No change
ONEW Onewater Marine Inc. Class A	0.00%	3	$83	Reduce -94.1%
ALIM Alimera Sciences Inc.	0.00%	14	$78	No change
EGIOQ Edgio Inc.	0.00%	7	$76	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	22	$69	Reduce -99.9%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	51	$64	No change
CTA Simplify Managed Futures St	0.00%	2	$60	Reduce -99.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	7	$59	Reduce -3.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1	$50	New
ADPT Adaptive Biotechnologies	0.00%	13	$47	Reduce -99.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$45	No change
ZUMZ Zumiez Inc.	0.00%	2	$39	Reduce -99.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	11	$37	No change
ESPR Esperion Therapeutics Inc.	0.00%	15	$33	No change
UFI Unifi Inc.	0.00%	5	$29	No change
WATT Energous Corp.	0.00%	17	$19	No change
OTRKQ Ontrak Inc.	0.00%	67	$14	No change
AKTSQ Akoustis Technologies Inc.	0.00%	100	$13	No change
BFICQ Burgerfi International Inc.	0.00%	60	$12	No change
TVRD Cara Therapeutics Inc.	0.00%	40	$10	No change
TWOUQ 2U LLC filed as 2U INC	0.00%	1	$5	New
MYPS Playstudios Inc.	0.00%	1	$2	Reduce -99.0%
22ND CENTY GROUP INC	0.00%	1	$1	New

Other holdings (62): bonds, preferreds, convertibles and warrants · $21.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1,115,141	$9.7M	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,338,167	$6.0M	No change
CORE SCIENTIFIC INC (CORZ 12 01/23/29)	NOTE 10.000% 1/2 · principal	2,246,081	$3.7M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	436	$518K	Add +17.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	332	$397K	Add +3.4%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	71,000	$86K	No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	80,000	$79K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	51,000	$59K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	55,000	$55K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	69,000	$41K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	876	$36K	Reduce -1.9%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	825	$34K	Reduce -21.5%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	33,000	$33K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	994	$25K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	18,000	$18K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	19,000	$17K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	19,000	$17K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	16,000	$17K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	19,000	$17K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	15,000	$16K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	15,000	$14K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	15,000	$14K	Reduce -46.4%
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	13,000	$14K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	14,000	$14K	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	222	$13K	Reduce -2.2%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	8,000	$11K	No change
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	10,000	$10K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	10,000	$10K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	232,558	$7K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	6,000	$6K	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	100	$5K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	1,000	$3K	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	2,000	$3K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	2,000	$3K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	3,000	$3K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	42	$3K	Reduce -16.0%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	3,000	$3K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	3,000	$3K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	2,000	$3K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	3,000	$3K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,000	$2K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	3,000	$2K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	2,000	$2K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	2,000	$2K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,000	$2K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	2,000	$2K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	2,000	$2K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,000	$2K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,000	$2K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	2,000	$2K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	2,000	$2K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	2,000	$2K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,000	$2K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,000	$2K	Reduce -50.0%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	2,000	$2K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	2,000	$2K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,000	$2K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,000	$2K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	2,000	$2K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	1,000	$1K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	1,000	$1K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	358	$167	No change

Lines left out (2) · $25 — a value with no share or principal amount

Security	Class	Shares	Value
IQDY NT Intl Qual Div DYN ETF	INT QLTDVDYNAM	0	$13
PSP Invesco Global Listed Privat	GBL LISTED PVT	0	$12

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

Total filed on the 13F, all lines: $24.0B.

Portfolio Sells Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	Reduce -63.0%	0.28%	−0.44
BLDR Builders Firstsource Inc.	Reduce -81.8%	0.02%	−0.17
HD Home Depot Inc.	Reduce -0.3%	0.89%	−0.14
INTC Intel Corp.	Reduce -4.9%	0.16%	−0.09
V Visa Inc. Class A	Reduce -2.2%	0.68%	−0.09
JNJ Johnson & Johnson	Reduce -2.2%	0.56%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -29.4%	0.20%	−0.08
SBUX Starbucks Corp.	Reduce -30.4%	0.10%	−0.08
INSP Inspire Medical Systems Inc.	Reduce -96.8%	0.00%	−0.07
LECO Lincoln Electric Holdings	Reduce -34.3%	0.06%	−0.07
FIVE Five Below	Reduce -70.2%	0.01%	−0.06
ABBV Abbvie Inc.	Reduce -0.2%	0.63%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -3.2%	2.31%	−0.06
NKE Nike Inc. Class B	Reduce -15.6%	0.12%	−0.06
MA Mastercard Inc. Class A	Reduce -1.9%	0.40%	−0.06
DIS The Walt Disney Co.	Reduce -1.8%	0.20%	−0.06
MRK Merck & Co. Inc.	Reduce -0.1%	0.57%	−0.06
MCD McDonald's Corp.	Reduce -5.1%	0.28%	−0.06
EBND State Street SPDR Bloomberg	Reduce -99.0%	0.00%	−0.06
CRM Salesforce Inc.	Reduce -1.7%	0.25%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	0.62%	−0.06
TGT Target Corp.	Reduce -3.6%	0.20%	−0.06
ANSS Ansys Inc.	Reduce -1.1%	0.43%	−0.06
CVS CVS Health Corp.	Reduce -17.4%	0.08%	−0.05
LOW Lowe's Cos Inc.	Reduce -2.9%	0.22%	−0.05
DG Dollar General Corp.	Reduce -50.9%	0.03%	−0.05
VRT Vertiv Holdings Co. Class A	Reduce -34.5%	0.10%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -4.6%	0.12%	−0.05
ABT Abbott Laboratories	Reduce 0.0%	0.36%	−0.05
MKSI MKS Inc.	Reduce -72.0%	0.02%	−0.05
SMCI Super Micro Computer Inc.	Reduce -28.8%	0.06%	−0.05
HXL Hexcel Corp.	Reduce -77.2%	0.01%	−0.05
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.05
CMCSA Comcast Corp. Class A	Reduce -5.5%	0.20%	−0.04
DFAX Dimensional World Ex US Core	Reduce -5.3%	0.45%	−0.04
PEP Pepsico Inc.	Reduce -1.0%	0.38%	−0.04
COP Conocophillips	Reduce -1.2%	0.25%	−0.04
DECK Deckers Outdoor Corp.	Reduce -53.3%	0.04%	−0.04
CSCO Cisco Systems Inc.	Reduce -2.7%	0.34%	−0.04
UNP Union Pacific Corp.	Reduce -2.1%	0.26%	−0.04
SHW The Sherwin-Williams Co.	Reduce -1.6%	0.17%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -1.3%	0.56%	−0.04
IBM Intl Business Machines Corp.	Reduce -1.2%	0.24%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -2.2%	0.45%	−0.04
CVX Chevron Corp.	Reduce -1.8%	0.56%	−0.04
IWM iShares Russell 2000 ETF	Reduce -5.4%	0.26%	−0.04
MSTR Strategy Inc.	Reduce -91.9%	0.00%	−0.03
MODN Model N Inc.	Sold out	0.00%	−0.03
GPN Global Payments Inc.	Reduce -18.6%	0.04%	−0.03
AMD Advanced Micro Devices	Reduce -0.2%	0.21%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


LLY Eli Lilly & Co.	Add +71.6%	5.71%	+2.75
AVLV Avantis US Large Cap Value	Add +105216.6%	0.44%	+0.44
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +325.4%	0.47%	+0.37
AVUV Avantis US Small Cap Value	Add +1580.2%	0.23%	+0.22
HEFA Isha Curr Hedged MSCI Eafe	Add +1412.6%	0.19%	+0.18
GOOGL Alphabet Inc. Class A	Add +1.1%	1.16%	+0.18
SPHY SS SPDR P High Yield ETF	Add +5961.7%	0.15%	+0.15
VGLT Vanguard Long-Term Treasury	Add +60.3%	0.41%	+0.14
S Sentinelone Inc. Class A	Add +17410.7%	0.07%	+0.06
FLOT iShares Floating Rate Bond E	Add +406.1%	0.08%	+0.06
CORZ Core Scientific Inc.	Add +0.6%	0.10%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +132.7%	0.09%	+0.06
IWF iShares Russell 1000 Growth	Add +1.5%	0.97%	+0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +106.9%	0.11%	+0.05
KD Kyndryl Holdings Inc.	Add +463.8%	0.06%	+0.05
ITCI Intra-Cellular Therapies Inc.	Add +3466.4%	0.05%	+0.05
TJX TJX Companies Inc.	Add +22.2%	0.22%	+0.05
MTSI Macom Technology Solutions H	Add +86.5%	0.09%	+0.05
EWT iShares MSCI Taiwan ETF	Add +55.7%	0.11%	+0.05
IOT Samsara Inc. Class A	Add +208.0%	0.07%	+0.04
MDB Mongodb Inc.	Add +223.3%	0.08%	+0.04
PODD Insulet Corp.	Add +59.4%	0.09%	+0.04
ROKU Roku Inc.	Add +7145.2%	0.04%	+0.04
VECO Veeco Instruments Inc.	Add +811.8%	0.04%	+0.04
APH Amphenol Corp. Class A	Add +32.6%	0.11%	+0.04
ADI Analog Devices Inc.	Add +16.4%	0.16%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.5%	1.26%	+0.04
WING Wingstop Inc.	Add +28.6%	0.12%	+0.04
ALGM Allegro Microsystems Inc.	Add +1016.3%	0.04%	+0.04
MASI Masimo Corp.	Add +85.7%	0.10%	+0.04
QCOM Qualcomm Inc.	Add +2.7%	0.24%	+0.03
DPZ Domino's Pizza Inc.	Add +198.4%	0.05%	+0.03
KKR KKR & Co. Inc.	Add +204.3%	0.05%	+0.03
PCVX Vaxcyte Inc.	Add +45.2%	0.09%	+0.03
ORCL Oracle Corp.	Add +1.3%	0.33%	+0.03
LPLA LPL Financial Holdings Inc.	Add +29.9%	0.12%	+0.03
LNTH Lantheus Holdings Inc.	Add +11.2%	0.10%	+0.03
TXRH Texas Roadhouse Inc.	Add +22.1%	0.11%	+0.03
OWL Blue Owl Capital Inc.	Add +52.1%	0.09%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +19.3%	0.15%	+0.03
AXON Axon Enterprise Inc.	Add +27.9%	0.18%	+0.02
VGT Vanguard Info Tech ETF	Add +9.4%	0.17%	+0.02
AVY Avery Dennison Corp.	Add +33.7%	0.11%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.1%	0.23%	+0.02
BMRN Biomarin Pharmaceutical Inc.	Add +937.5%	0.03%	+0.02
TPR Tapestry Inc.	Add +66.7%	0.07%	+0.02
IWV iShares Russell 3000 ETF	Add +21.5%	0.13%	+0.02
TPL Texas Pacific Land Corp.	Add +606.1%	0.02%	+0.02
HPQ HP Inc.	Add +84.4%	0.04%	+0.02
SRPT Sarepta Therapeutics Inc.	Add +925.4%	0.02%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +17.2%	436	$518K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.4%	332	$397K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -1.9%	876	$36K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -21.5%	825	$34K
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Reduce -46.4%	15,000	$14K
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	15,000	$13Kbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -2.2%	222	$13K
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Sold out	13,000	$12Kbefore exit
GUESS INC (GES 2 04/15/24)	NOTE 2.000% 4/1 · principal	Sold out	6,000	$7Kbefore exit
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Sold out	2,000	$6Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -16.0%	42	$3K
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -50.0%	1,000	$2K
IQDY NT Intl Qual Div DYN ETF	INT QLTDVDYNAM	Reduce -100.0%	0	$13
TCAF T Rowe PRC Cap Appreciation	CAP APPRECIATION	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	3,691	$25.1B	LLY, AAPL, MSFT, IVV, NVDA
Q3 2025	3,691	$26.6B	LLY, MSFT, AAPL, NVDA, IVV
Q2 2025	3,674	$25.7B	LLY, MSFT, AAPL, NVDA, IVV
Q1 2025	3,671	$23.8B	LLY, AAPL, MSFT, IVV, NVDA
Q4 2024Amended	3,658	$24.8B	LLY, AAPL, MSFT, NVDA, IVV
Q3 2024	3,657	$25.3B	LLY, AAPL, MSFT, IVV, NVDA
Q2 2024	3,636	$24.0B	LLY, MSFT, AAPL, NVDA, IVV
Q1 2024	3,677	$23.2B	MSFT, AAPL, LLY, IVV, NVDA