Comerica Bank

Name: COMERICA BANK 13F holdings, Q3 2024
Creator: COMERICA BANK
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Comerica Bank reported 3,657 stock positions worth $25.3 billion. Its top holding was Eli Lilly (LLY) at 5.3% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 166 new positions, sold out of 146, added to 1,171 and reduced 1,761. The biggest buy was Core Scientific (CORZ, shares +61%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F: Q4 2025
Location: DALLAS, TX
CIK: 0000901541
Portfolio Value: $25.3B (Q3 2024)
SEC Filing: 0000950123-24-011843 ↗ filed Nov 14, 2024

Holdings Value

Holdings 3,657 stocks · $25.3B


LLY Eli Lilly & Co.	5.30%	1,511,620	$1.3B	Reduce -0.1%
AAPL Apple Inc.	3.55%	3,854,007	$898.0M	Reduce -2.2%
MSFT Microsoft Corp.	3.26%	1,915,338	$824.2M	Reduce -1.7%
IVV iShares Core S&P 500 ETF	2.29%	1,004,260	$579.3M	Reduce -0.8%
NVDA Nvidia Corp.	2.18%	4,527,219	$549.8M	Add +0.4%
AMZN Amazon.com Inc.	1.55%	2,105,136	$392.2M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	546,507	$313.6M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.04%	1,240,920	$261.7M	Reduce -0.9%
META Meta Platforms Inc. Class A	1.03%	453,438	$259.6M	Add +0.3%
HD Home Depot Inc.	0.98%	610,179	$247.2M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.97%	1,483,113	$246.0M	Reduce -3.2%
IWF iShares Russell 1000 Growth	0.95%	640,801	$240.5M	Add +0.0%
GOOG Alphabet Inc. Class C	0.78%	1,184,616	$198.1M	Reduce -1.2%
IWD iShares Russell 1000 Value E	0.76%	1,014,517	$192.6M	Add +0.5%
AVGO Broadcom Inc.	0.75%	1,094,981	$188.9M	Add +2.8%
XOM Exxon Mobil Corp.	0.73%	1,571,372	$184.2M	Add +0.0%
IWB iShares Russell 1000 ETF	0.71%	573,298	$180.2M	Reduce -13.5%
IJH iShares Core S&P Midcap ETF	0.70%	2,827,195	$176.2M	Reduce -1.9%
V Visa Inc. Class A	0.68%	625,334	$171.9M	Add +0.1%
ABBV Abbvie Inc.	0.67%	861,858	$170.2M	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	357,551	$164.6M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.65%	279,194	$163.2M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.60%	1,817,929	$152.0M	Add +6.7%
JNJ Johnson & Johnson	0.59%	919,272	$149.0M	Add +0.5%
PG The Procter & Gamble Co.	0.56%	812,489	$140.7M	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.54%	1,163,446	$136.1M	Reduce -5.2%
WMT Walmart Inc.	0.52%	1,631,035	$131.7M	Reduce -6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.50%	394,458	$127.0M	Add +9.8%
MRK Merck & Co. Inc.	0.50%	1,104,917	$125.5M	Add +0.3%
CVX Chevron Corp.	0.50%	851,297	$125.4M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.48%	1,546,944	$120.7M	Add +3.1%
COST Costco Wholesale Corp.	0.47%	134,066	$118.9M	Reduce -4.9%
DFAX Dimensional World Ex US Core	0.44%	4,091,211	$110.5M	Reduce -4.0%
KO The Coca-Cola Co.	0.43%	1,520,139	$109.2M	Reduce -2.7%
MA Mastercard Inc. Class A	0.43%	218,941	$108.1M	Reduce -0.4%
TSLA Tesla Inc.	0.42%	403,199	$105.5M	Add +0.8%
AVLV Avantis US Large Cap Value	0.41%	1,580,503	$104.0M	Reduce -5.6%
ANSS Ansys Inc.	0.40%	319,463	$101.8M	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	0.39%	1,022,807	$97.9M	Reduce -5.8%
VGLT Vanguard Long-Term Treasury	0.39%	1,583,588	$97.5M	Reduce -6.0%
ORCL Oracle Corp.	0.38%	570,660	$97.2M	Add +1.4%
PEP Pepsico Inc.	0.37%	552,625	$94.0M	Reduce -1.2%
RTX RTX Corp.	0.37%	772,462	$93.6M	Reduce -4.2%
ABT Abbott Laboratories	0.37%	820,062	$93.5M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.36%	1,724,995	$91.1M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.35%	1,676,916	$89.2M	Reduce -2.8%
BIV Vanguard Intermediate-Term B	0.35%	1,119,902	$87.8M	Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	2,182,315	$86.6M	Reduce -1.1%
ADP Automatic Data Processing	0.33%	300,470	$83.1M	Reduce -0.0%
NEE Nextera Energy Inc.	0.32%	945,194	$79.9M	Reduce -3.6%
MCD McDonald's Corp.	0.31%	260,375	$79.3M	Reduce -0.9%
BND Vanguard Total Bond Market	0.30%	1,015,411	$76.3M	Add +4.5%
VTI VG Morningstar TS MKT ETF-US	0.29%	262,004	$74.2M	Reduce -0.6%
VONG Vanguard Russell 1000 Growth	0.29%	767,518	$74.1M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	331,676	$73.3M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.29%	368,273	$72.6M	Reduce -4.2%
VWO Vanguard Ftse Emerging Marke	0.29%	1,513,173	$72.4M	Add +37.3%
TMO Thermo Fisher Scientific Inc.	0.29%	116,638	$72.1M	Add +3.9%
IEMG iShares Core MSCI Emerging	0.28%	1,235,348	$70.9M	Add +0.2%
VOO Vanguard S&P 500 ETF	0.28%	133,979	$70.7M	Add +7.8%
NFLX Netflix Inc.	0.28%	99,016	$70.2M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	291,484	$69.1M	Add +3.3%
UNP Union Pacific Corp.	0.27%	279,466	$68.9M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.27%	140,070	$68.4M	Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.27%	242,268	$68.2M	Reduce -1.7%
AGG iShares Core U.S. Aggregate	0.26%	659,630	$66.8M	Add +7.9%
LOW Lowe's Cos Inc.	0.26%	243,972	$66.1M	Reduce -0.1%
ADBE Adobe Inc.	0.26%	127,519	$66.0M	Reduce -4.7%
IWM iShares Russell 2000 ETF	0.26%	297,593	$65.7M	Reduce -4.1%
DVY iShares Select Dividend ETF	0.26%	484,054	$65.4M	Reduce -1.5%
AXON Axon Enterprise Inc.	0.25%	159,142	$63.6M	Add +9.6%
AMGN Amgen Inc.	0.25%	196,994	$63.5M	Reduce -14.6%
DFAC Dimensional US Core Equity 2	0.24%	1,792,077	$61.5M	Reduce -5.3%
UTHR United Therapeutics Corp.	0.24%	170,295	$61.0M	Add +5.9%
CRM Salesforce Inc.	0.24%	222,730	$61.0M	Reduce -3.3%
EMR Emerson Electric Co.	0.24%	549,646	$60.1M	Reduce -2.5%
PFE Pfizer Inc.	0.23%	2,007,898	$58.1M	Reduce -1.0%
INTU Intuit Inc.	0.23%	93,001	$57.8M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	149,435	$57.4M	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	481,498	$56.6M	Add +0.9%
PM Philip Morris International	0.22%	464,198	$56.4M	Reduce -3.7%
COP Conocophillips	0.22%	525,812	$55.4M	Reduce -1.3%
VZ Verizon Communications Inc.	0.21%	1,195,072	$53.7M	Reduce -1.5%
FIX Comfort Systems USA Inc.	0.21%	137,374	$53.6M	Add +9.0%
BSV Vanguard Short-Term Bond ETF	0.21%	680,092	$53.5M	Add +6.9%
TXN Texas Instruments Inc.	0.21%	258,156	$53.3M	Reduce -0.7%
SPGI S&P Global Inc.	0.21%	103,173	$53.3M	Add +0.5%
BLK BlackRock Finance Inc.	0.21%	55,984	$53.2M	Reduce -1.2%
AVUV Avantis US Small Cap Value	0.21%	549,440	$52.7M	Reduce -12.3%
SHW The Sherwin-Williams Co.	0.20%	135,026	$51.5M	Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	194,145	$51.2M	Reduce -2.6%
HON Honeywell International Inc.	0.20%	243,282	$50.3M	Reduce -3.3%
QCOM Qualcomm Inc.	0.20%	294,946	$50.2M	Add +3.9%
AMD Advanced Micro Devices	0.20%	304,935	$50.0M	Reduce -1.4%
TGT Target Corp.	0.20%	320,901	$50.0M	Add +1.0%
CMCSA Comcast Corp. Class A	0.20%	1,189,383	$49.7M	Reduce -3.5%
WFC Wells Fargo & Co.	0.19%	864,775	$48.9M	Reduce -4.3%
T AT&T Inc.	0.19%	2,209,145	$48.6M	Reduce -2.1%
LMT Lockheed Martin Corp.	0.19%	82,449	$48.2M	Add +5.9%
ISRG Intuitive Surgical Inc.	0.19%	97,632	$48.0M	Reduce -3.9%
CORZ Core Scientific Inc.	0.19%	3,951,378	$46.9M	Add +61.2%
IWR iShares Russell Mid-Cap ETF	0.19%	530,594	$46.8M	Reduce -4.8%
SYK Stryker Corp.	0.18%	128,927	$46.6M	Add +0.6%
NOW ServiceNow Inc.	0.18%	51,668	$46.2M	Reduce -3.4%
APD Air Products & Chemicals Inc.	0.18%	154,350	$46.0M	Reduce -0.5%
DHR Danaher Corp.	0.18%	163,737	$45.5M	Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	469,581	$45.2M	Reduce -3.7%
CL Colgate-Palmolive Co.	0.18%	434,849	$45.1M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	254,937	$44.5M	Add +5.1%
AXP American Express Co.	0.18%	163,730	$44.4M	Add +7.2%
HEFA Isha Curr Hedged MSCI Eafe	0.18%	1,251,242	$44.3M	Reduce -4.1%
CAT Caterpillar Inc.	0.17%	113,007	$44.2M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.17%	88,752	$43.9M	Reduce -5.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.17%	1,045,217	$43.9M	Add +4.6%
RSP Invesco S&P 500 Equal Weight	0.17%	245,122	$43.9M	Add +6.5%
AMAT Applied Materials Inc.	0.17%	214,254	$43.3M	Reduce -2.5%
VXUS Vanguard Total Intl Stock	0.17%	663,927	$43.0M	Reduce -1.3%
ZTS Zoetis Inc.	0.17%	216,403	$42.3M	Add +1.3%
VGT Vanguard Info Tech ETF	0.17%	71,391	$41.9M	Reduce -2.0%
MDLZ Mondelez International Inc. Class A	0.16%	560,794	$41.3M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.16%	218,517	$41.2M	Add +1.4%
XLK SS Technology Select Sector	0.16%	178,379	$40.3M	Reduce -4.1%
MUB iShares National Muni Bond E	0.16%	367,074	$39.9M	Add +2.7%
UBER Uber Technologies Inc.	0.15%	516,924	$38.9M	Add +0.3%
PGR Progressive Corp.	0.15%	152,537	$38.7M	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.15%	213,088	$38.2M	Reduce -1.4%
PH Parker Hannifin Corp.	0.15%	59,798	$37.8M	Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo	0.15%	451,945	$37.6M	Add +17.3%
OPCH Option Care Health Inc.	0.15%	1,200,430	$37.6M	Add +18.9%
DGRO iShares Core Dividend Growth	0.15%	598,702	$37.5M	Add +2.3%
BMY Bristol-Myers Squibb Co.	0.15%	722,237	$37.4M	Add +5.1%
SPHY SS SPDR P High Yield ETF	0.14%	1,518,080	$36.5M	Reduce -2.3%
PANW Palo Alto Networks Inc.	0.14%	106,756	$36.5M	Reduce -0.5%
MHO M/I Homes Inc.	0.14%	210,293	$36.0M	Add +13.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	136,820	$36.0M	Reduce -3.8%
MS Morgan Stanley	0.14%	339,808	$35.4M	Add +1.5%
ADI Analog Devices Inc.	0.14%	152,141	$35.0M	Reduce -11.5%
VONV Vanguard Russell 1000 Value	0.14%	418,589	$34.9M	Reduce -4.5%
C Citigroup Inc.	0.14%	548,849	$34.4M	Reduce -2.4%
BX Blackstone Inc.	0.14%	224,150	$34.3M	Reduce -0.9%
LNTH Lantheus Holdings Inc.	0.14%	311,050	$34.1M	Add +4.8%
MRSH Marsh & McLennan Cos	0.13%	151,885	$33.9M	Reduce -1.5%
DUK Duke Energy Corp.	0.13%	286,852	$33.1M	Reduce -5.7%
INDA iShares MSCI India ETF	0.13%	559,867	$32.8M	Add +7.4%
FISV Fiserv Inc.	0.13%	182,071	$32.7M	Reduce -4.1%
MASI Masimo Corp.	0.13%	245,081	$32.7M	Add +28.5%
UPS United Parcel Service Class B	0.13%	236,217	$32.2M	Reduce -9.4%
AVY Avery Dennison Corp.	0.13%	144,898	$32.0M	Add +14.9%
IWV iShares Russell 3000 ETF	0.13%	97,497	$31.9M	Reduce -1.8%
VRT Vertiv Holdings Co. Class A	0.13%	319,058	$31.7M	Add +11.7%
GLD SPDR Gold Shares	0.12%	129,809	$31.6M	Add +3.5%
SBUX Starbucks Corp.	0.12%	322,007	$31.4M	Add +2.6%
PODD Insulet Corp.	0.12%	134,832	$31.4M	Add +27.2%
PCVX Vaxcyte Inc.	0.12%	273,022	$31.2M	Reduce 0.0%
CWST Casella Waste Systems Inc. Class A	0.12%	313,435	$31.2M	Reduce -2.5%
DFAS Dimensional US Small Cap ETF	0.12%	474,296	$30.8M	Reduce -5.0%
TMUS T-Mobile US Inc.	0.12%	148,796	$30.7M	Reduce -1.6%
IWP iShares Russell Mid-Cap Grow	0.12%	257,948	$30.3M	Reduce -3.0%
GLW Corning Inc.	0.12%	669,582	$30.2M	Reduce -1.8%
TDG Transdigm Group Inc.	0.12%	20,842	$29.7M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.12%	208,681	$29.7M	Reduce -4.4%
BFAM Bright Horizons Family Solut	0.12%	211,682	$29.7M	Add +12.0%
NKE Nike Inc. Class B	0.12%	334,026	$29.5M	Reduce -10.1%
TOL Toll Brothers Inc.	0.12%	190,897	$29.5M	Add +174.0%
DHI D.R. Horton Inc.	0.12%	154,134	$29.4M	Reduce -6.4%
RRX Regal Rexnord Corp.	0.12%	175,828	$29.2M	Add +27.1%
ELV Elevance Health Inc.	0.12%	55,973	$29.1M	Add +4.1%
CARR Carrier Global Corp.	0.11%	358,712	$28.9M	Add +1.3%
OWL Blue Owl Capital Inc.	0.11%	1,487,694	$28.8M	Add +18.6%
DT Dynatrace Inc.	0.11%	537,147	$28.7M	Add +21.8%
BKNG Booking Holdings Inc.	0.11%	6,797	$28.6M	Reduce -3.4%
IOT Samsara Inc. Class A	0.11%	584,549	$28.1M	Add +14.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	345,606	$27.8M	Add +3.0%
JQUA JPMorgan US Quality Factor	0.11%	485,354	$27.5M	Add +15.0%
SAIA Saia Inc.	0.11%	62,465	$27.3M	Add +12.9%
WING Wingstop Inc.	0.11%	65,390	$27.2M	Reduce -2.6%
MO Altria Group Inc.	0.11%	529,071	$27.0M	Reduce -1.6%
MMM 3M Co.	0.11%	196,649	$26.9M	Add +3.9%
EWT iShares MSCI Taiwan ETF	0.11%	498,483	$26.9M	Reduce -1.9%
EXPO Exponent Inc.	0.11%	232,907	$26.8M	Reduce -1.5%
LPLA LPL Financial Holdings Inc.	0.10%	113,746	$26.5M	Add +10.8%
INTC Intel Corp.	0.10%	1,127,608	$26.5M	Reduce -11.3%
EEM iShares MSCI Emerging Market	0.10%	575,150	$26.4M	Add +13.4%
VYM Vanguard High DVD Yield ETF	0.10%	203,136	$26.0M	Add +10.9%
LRCX Lam Research Corp.	0.10%	31,781	$25.9M	Reduce -8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	129,046	$25.9M	Reduce -3.8%
USB US Bancorp	0.10%	563,459	$25.8M	Add +4.1%
ROP Roper Technologies Inc.	0.10%	46,190	$25.7M	Add +1.3%
COWZ Pacer US Cash Cows 100 ETF	0.10%	444,422	$25.7M	Reduce -1.3%
APH Amphenol Corp. Class A	0.10%	393,566	$25.6M	Reduce -3.0%
MTSI Macom Technology Solutions H	0.10%	228,870	$25.5M	Add +17.0%
DE Deere & Co.	0.10%	60,336	$25.2M	Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc.	0.10%	53,623	$24.9M	Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	311,724	$24.8M	Add +0.4%
AVTR Avantor Inc.	0.10%	949,668	$24.6M	Add +21.6%
ANET Arista Networks Inc.	0.10%	64,000	$24.6M	Add +0.9%
CI The Cigna Group	0.10%	70,357	$24.4M	Reduce -5.8%
GD General Dynamics Corp.	0.10%	80,525	$24.3M	Add +8.5%
SSD Simpson Manufacturing Co. Inc.	0.10%	126,888	$24.3M	Reduce -1.0%
GILD Gilead Sciences Inc.	0.10%	286,674	$24.0M	Reduce -11.3%
CFA Victoryshares US 500 Volatil	0.09%	278,370	$24.0M	Reduce -0.0%
ICE Intercontinental Exchange Inc.	0.09%	148,573	$23.9M	Reduce -1.1%
KLAC KLA Corp.	0.09%	30,652	$23.7M	Reduce -2.1%
SO The Southern Co.	0.09%	261,321	$23.6M	Reduce -1.4%
HUBB Hubbell Inc.	0.09%	54,626	$23.4M	Reduce -18.2%
IEX Idex Corp.	0.09%	108,776	$23.3M	Add +14.8%
BSX Boston Scientific Corp.	0.09%	272,615	$22.8M	Add +0.5%
KNSL Kinsale Capital Group Inc.	0.09%	48,283	$22.5M	Add +190.6%
WM Waste Management Inc.	0.09%	108,063	$22.4M	Reduce -0.2%
TRV The Travelers Cos Inc.	0.09%	95,558	$22.4M	Reduce -8.6%
DOW Dow Inc.	0.09%	408,331	$22.3M	Add +1.0%
RBC RBC Bearings Inc.	0.09%	74,507	$22.3M	Add +4.5%
IWO iShares Russell 2000 Growth	0.09%	78,295	$22.2M	Add +11.4%
HDV iShares Core High Dividend E	0.09%	188,814	$22.2M	Reduce -1.9%
PTC PTC Inc.	0.09%	121,865	$22.0M	Add +10.9%
PR Permian Resources Corp. Class A	0.09%	1,606,528	$21.9M	Add +12.4%
PNC PNC Financial Services Group	0.09%	118,230	$21.9M	Reduce -3.3%
FFIV F5 Inc.	0.09%	98,925	$21.8M	Reduce -3.3%
CMG Chipotle Mexican Grill Inc.	0.09%	375,230	$21.6M	Add +3.7%
NSC Norfolk Southern Corp.	0.09%	86,798	$21.6M	Reduce -4.0%
VIG Vanguard Dividend Apprec ETF	0.09%	108,510	$21.5M	Add +3.3%
WMB Williams Cos Inc.	0.08%	469,542	$21.4M	Reduce -3.7%
TPR Tapestry Inc.	0.08%	452,853	$21.3M	Add +14.1%
SCHW Schwab (charles) Corp.	0.08%	327,996	$21.3M	Reduce -8.4%
TRU Transunion	0.08%	202,934	$21.2M	Add +1001.4%
AMP Ameriprise Financial Inc.	0.08%	44,853	$21.1M	Reduce -2.1%
S Sentinelone Inc. Class A	0.08%	876,355	$21.0M	Add +17.6%
SPSC SPS Commerce Inc.	0.08%	107,635	$20.9M	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.08%	76,845	$20.8M	Add +3.4%
APP AppLovin Corp. Class A	0.08%	158,819	$20.7M	Reduce -5.4%
NOC Northrop Grumman Corp.	0.08%	39,262	$20.7M	Reduce -2.5%
FOUR SHIFT4 Payments Inc. Class A	0.08%	233,698	$20.7M	Add +25.6%
IWN iShares Russell 2000 Value E	0.08%	124,113	$20.7M	Add +7.5%
PSX Phillips 66	0.08%	156,862	$20.6M	Reduce -5.0%
MDB Mongodb Inc.	0.08%	76,085	$20.6M	Add +4.2%
CME Cme Group Inc.	0.08%	92,658	$20.4M	Add +0.2%
XLV SS Health Care Select Sector	0.08%	132,116	$20.3M	Reduce -3.0%
MU Micron Technology Inc.	0.08%	196,140	$20.3M	Reduce -13.9%
JEPI JPMorgan Equity Premium Inco	0.08%	341,096	$20.3M	Add +2.7%
TXRH Texas Roadhouse Inc.	0.08%	114,575	$20.2M	Reduce -26.3%
PYPL PayPal Holdings Inc.	0.08%	258,760	$20.2M	Add +1.8%
AAON Aaon Inc.	0.08%	186,342	$20.1M	Reduce -2.3%
MMSI Merit Medical Systems Inc.	0.08%	202,513	$20.0M	Reduce -1.1%
MDY State Street SPDR S&P Midcap	0.08%	35,012	$19.9M	Reduce -10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	19,098	$19.8M	Reduce -3.9%
ITW Illinois Tool Works	0.08%	75,303	$19.7M	Reduce -6.2%
TW Tradeweb Markets Inc. Class A	0.08%	158,753	$19.6M	Add +34.4%
BA The Boeing Co.	0.08%	126,110	$19.2M	Add +0.0%
SDY SS SPDR S&P Dividend ETF	0.08%	134,813	$19.1M	Reduce -1.5%
ALTR Altair Engineering Inc. Class A	0.08%	200,084	$19.1M	Reduce -1.7%
CVS CVS Health Corp.	0.08%	303,161	$19.1M	Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac	0.08%	208,744	$19.1M	Reduce -3.3%
ROAD Construction Partners Inc. Class A	0.07%	269,223	$18.8M	Reduce -15.3%
ECL Ecolab Inc.	0.07%	73,498	$18.8M	Reduce -2.0%
FLOT iShares Floating Rate Bond E	0.07%	367,064	$18.7M	Add +0.3%
WSC Willscot Holdings Corp.	0.07%	494,335	$18.6M	Reduce -5.7%
SUB iShares Short-Term National	0.07%	174,806	$18.6M	Add +1.0%
TFC Truist Financial Corp.	0.07%	433,985	$18.6M	Add +3.6%
VCIT Vanguard Int-Term Corporate	0.07%	221,513	$18.6M	Add +10.0%
MET Metlife Inc.	0.07%	224,620	$18.5M	Add +1.0%
AIG American International Group	0.07%	252,945	$18.5M	Reduce -7.2%
BIO Bio-Rad Laboratories-A	0.07%	55,166	$18.5M	Add +20.0%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	200,198	$18.4M	Reduce -0.9%
ROKU Roku Inc.	0.07%	244,622	$18.3M	Add +51.7%
MOG.A Moog Inc. Class A	0.07%	90,287	$18.2M	Add +299.1%
DSTL Distillate US Fundamental St	0.07%	319,156	$18.1M	Add +2.0%
FLYW Flywire Corp.-Voting	0.07%	1,104,492	$18.1M	Add +31.6%
CSW CSW Industrials Inc.	0.07%	49,393	$18.1M	Add +13.6%
EOG EOG Resources Inc.	0.07%	146,643	$18.0M	Reduce -4.6%
VNQ Vanguard Real Estate ETF	0.07%	183,990	$17.9M	Reduce -34.8%
CTAS Cintas Corp.	0.07%	86,631	$17.8M	Reduce -1.2%
KD Kyndryl Holdings Inc.	0.07%	775,773	$17.8M	Add +38.8%
AFL Aflac Inc.	0.07%	159,223	$17.8M	Reduce -5.9%
CTVA Corteva Inc.	0.07%	302,410	$17.8M	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	63,297	$17.8M	Add +13.9%
CHDN Churchill Downs Inc.	0.07%	131,263	$17.7M	Add +179.3%
ROST Ross Stores Inc.	0.07%	117,309	$17.7M	Reduce -8.0%
MTH Meritage Homes Corp.	0.07%	86,018	$17.6M	Add +30.7%
PLTR Palantir Technologies Inc. Class A	0.07%	472,808	$17.6M	Add +94.8%
FICO Fair Isaac Corp.	0.07%	8,979	$17.5M	Reduce -20.8%
STZ Constellation Brands Inc. Class A	0.07%	67,635	$17.4M	Reduce -10.1%
BCPC Balchem Corp.	0.07%	98,774	$17.4M	Reduce -0.7%
HLT Hilton Worldwide Holdings Inc.	0.07%	75,399	$17.4M	Reduce -5.0%
PHM Pultegroup Inc.	0.07%	120,976	$17.4M	Add +23.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	25	$17.3M	No change
VST Vistra Corp.	0.07%	144,766	$17.2M	Add +7.1%
SNPS Synopsys Inc.	0.07%	33,822	$17.1M	Reduce -0.3%
AEP American Electric Power	0.07%	166,878	$17.1M	Add +5.2%
MCK McKesson Corp.	0.07%	34,583	$17.1M	Reduce -8.6%
PAYX Paychex Inc.	0.07%	126,229	$16.9M	Reduce -5.8%
LHX L3HARRIS Technologies Inc.	0.07%	71,194	$16.9M	Reduce -5.3%
PPG PPG Industries Inc.	0.07%	127,305	$16.9M	Add +3.4%
CEG Constellation Energy	0.07%	63,937	$16.6M	Add +6.9%
EWY iShares MSCI South Korea ETF	0.07%	259,037	$16.6M	Reduce -2.9%
BDX Becton Dickinson and Co.	0.07%	68,607	$16.5M	Reduce -6.9%
MCO Moody's Corp.	0.07%	34,801	$16.5M	Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	61,578	$16.5M	Reduce -0.5%
RRR Red Rock Resorts Inc. Class A	0.07%	302,177	$16.5M	Add +17.4%
REGN Regeneron Pharmaceuticals	0.06%	15,551	$16.3M	Add +1.2%
TLT iShares 20+ Year Treasury BD	0.06%	165,906	$16.3M	Add +7.4%
SRE Sempra	0.06%	191,911	$16.0M	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.06%	127,420	$16.0M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.06%	13,805	$15.9M	Reduce -17.8%
LECO Lincoln Electric Holdings	0.06%	82,581	$15.9M	Add +7.9%
KVUE Kenvue Inc.	0.06%	685,345	$15.9M	Add +0.0%
WSO Watsco Inc.	0.06%	32,110	$15.8M	Reduce -2.9%
KMI Kinder Morgan Inc.	0.06%	714,001	$15.8M	Add +1.3%
XLF SS Financial Select Sector	0.06%	347,758	$15.8M	Add +22.4%
SYY Sysco Corp.	0.06%	200,850	$15.7M	Add +1.1%
SHV iShares 0-1 Year Treasury Bo	0.06%	141,606	$15.7M	Add +15.4%
PCAR Paccar Inc.	0.06%	157,430	$15.5M	Reduce -1.7%
ITCI Intra-Cellular Therapies Inc.	0.06%	211,495	$15.5M	Add +17.6%
HCA HCA Healthcare Inc.	0.06%	37,963	$15.4M	Reduce -12.0%
EWBC East West Bancorp Inc.	0.06%	186,181	$15.4M	Add +24.5%
URI United Rentals Inc.	0.06%	19,023	$15.4M	Add +0.4%
COR Cencora Inc.	0.06%	68,403	$15.4M	Reduce -1.8%
MSCI MSCI Inc.	0.06%	25,898	$15.1M	Add +7.7%
GPC Genuine Parts Co.	0.06%	108,076	$15.1M	Reduce -1.2%
FCX Freeport-McMoran Inc.	0.06%	302,393	$15.1M	Add +3.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	120,911	$14.9M	Reduce -2.9%
ALL Allstate Corp.	0.06%	77,937	$14.8M	Reduce -1.0%
MPC Marathon Petroleum Corp.	0.06%	89,944	$14.7M	Reduce -1.0%
SITE Siteone Landscape Supply Inc.	0.06%	96,561	$14.6M	Add +2.5%
ADSK Autodesk Inc.	0.06%	52,854	$14.6M	Reduce -3.3%
COF Capital One Financial Corp.	0.06%	97,163	$14.5M	Reduce -6.8%
RCKT Rocket Pharmaceuticals Inc.	0.06%	785,526	$14.5M	Add +14.4%
JPST JPMorgan Ultra-Short Income	0.06%	284,635	$14.4M	Reduce -2.3%
CSX CSX Corp.	0.06%	417,807	$14.4M	Reduce -1.2%
IT Gartner Inc.	0.06%	28,353	$14.4M	Reduce -11.2%
MSI Motorola Solutions Inc.	0.06%	31,934	$14.4M	Reduce -3.2%
CPRT Copart Inc.	0.06%	273,780	$14.3M	Reduce -11.5%
RSG Republic Services Inc.	0.06%	71,298	$14.3M	Reduce -9.9%
LMAT Lemaitre Vascular Inc.	0.06%	153,621	$14.3M	Reduce -0.2%
KKR KKR & Co. Inc.	0.06%	108,863	$14.2M	Add +1.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	177,525	$14.2M	Add +0.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.06%	291,828	$14.1M	New
DD Dupont DE Nemours Inc.	0.06%	158,369	$14.1M	Reduce -0.8%
IWS iShares Russell Mid-Cap Valu	0.06%	106,291	$14.1M	Add +0.2%
TREX Trex Company Inc.	0.06%	210,491	$14.0M	Reduce -3.1%
KEY Keycorp	0.06%	833,721	$14.0M	Reduce -5.0%
ALAB Astera Labs Inc.	0.05%	263,253	$13.8M	Add +692671.1%
CWAN Clearwater Analytics HDS-A	0.05%	538,797	$13.6M	Add +0.3%
MINT PIMCO Enhanced Short Maturit	0.05%	134,868	$13.6M	Add +6.7%
ALGM Allegro Microsystems Inc.	0.05%	580,631	$13.5M	Add +75.8%
FTNT Fortinet Inc.	0.05%	172,856	$13.4M	Reduce -10.2%
OKE Oneok Inc.	0.05%	146,816	$13.4M	Add +7.0%
NOBL Proshares S&P 500 Dividend A	0.05%	124,662	$13.3M	Reduce -0.5%
VT Vanguard Tot World STK ETF	0.05%	110,577	$13.2M	Reduce -19.9%
FDX FedEx Corp.	0.05%	47,815	$13.1M	Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U	0.05%	206,709	$13.0M	Reduce -0.7%
EME Emcor Group Inc.	0.05%	30,158	$13.0M	Reduce -6.2%
STT State Street Corp.	0.05%	146,628	$13.0M	Reduce -5.2%
BNDX Vanguard Total Intl Bond ETF	0.05%	256,478	$12.9M	Reduce -7.2%
AZO AutoZone Inc.	0.05%	4,045	$12.7M	Reduce -6.8%
RGEN Repligen Corp.	0.05%	85,023	$12.7M	Reduce -42.5%
ANF Abercrombie & Fitch Co. Class A	0.05%	90,276	$12.6M	Add +95.3%
PRU Prudential Financial Inc.	0.05%	104,047	$12.6M	Add +3.7%
CYTK Cytokinetics Inc.	0.05%	237,022	$12.5M	Add +42.6%
VKTX Viking Therapeutics Inc.	0.05%	197,383	$12.5M	Add +38.8%
ROK Rockwell Automation Inc.	0.05%	46,159	$12.4M	Reduce -16.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	134,522	$12.4M	Reduce -2.7%
YUM Yum! Brands Inc.	0.05%	88,125	$12.3M	Reduce -2.5%
MCHP Microchip Technology Inc.	0.05%	152,819	$12.3M	Reduce -18.7%
IJS iShares S&P Small-Cap 600 Va	0.05%	113,783	$12.2M	Reduce -5.8%
PZA Invesco National Amt-Free Mu	0.05%	501,033	$12.1M	Reduce -5.9%
GIS General Mills Inc.	0.05%	163,145	$12.0M	Reduce -18.2%
VGK Vanguard Ftse Europe ETF	0.05%	167,838	$11.9M	Reduce -4.6%
IAU iShares Gold Trust	0.05%	239,917	$11.9M	Reduce -54.6%
WST West Pharmaceutical Services	0.05%	39,460	$11.8M	Add +4.7%
XLY SS Consumer Disc Select Sect	0.05%	58,916	$11.8M	Reduce -5.5%
CCC CCC Intelligent Solutions Ho	0.05%	1,064,988	$11.8M	Add +11.9%
PRCT Procept Biorobotics Corp.	0.05%	146,300	$11.7M	New
MNST Monster Beverage Corp.	0.05%	220,884	$11.5M	Reduce -0.8%
NEOG Neogen Corp.	0.05%	685,368	$11.5M	Add +17.5%
XLI SS Industrial Select Sector	0.05%	85,049	$11.5M	Add +2.2%
FAST Fastenal Co.	0.05%	161,184	$11.5M	Reduce -1.9%
FSS Federal Signal Corp.	0.05%	123,112	$11.5M	Reduce -0.9%
BBJP JPMorgan Betabuilders Japan	0.05%	193,593	$11.5M	Add +7.3%
GM General Motors Co.	0.05%	254,860	$11.4M	Reduce -4.0%
ITT Itt Inc.	0.05%	76,218	$11.4M	Reduce -4.3%
PEG Public Service Enterprise GP	0.04%	127,582	$11.4M	Reduce -6.3%
DPZ Domino's Pizza Inc.	0.04%	26,436	$11.4M	Add +16.3%
AME Ametek Inc.	0.04%	66,183	$11.4M	Reduce -2.8%
PULS Pgim Ultra Short Bond ETF	0.04%	226,713	$11.3M	Add +20.6%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	195,784	$11.2M	Add +7.9%
FANG Diamondback Energy Inc.	0.04%	64,417	$11.1M	Reduce -2.0%
OTIS Otis Worldwide Corp.	0.04%	106,368	$11.1M	Reduce -1.3%
VECO Veeco Instruments Inc.	0.04%	332,330	$11.0M	Add +50.7%
VLO Valero Energy Corp.	0.04%	81,532	$11.0M	Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	215,316	$11.0M	Add +3.7%
GPN Global Payments Inc.	0.04%	107,452	$11.0M	Reduce -0.1%
SPXC SPX Technologies Inc.	0.04%	68,795	$11.0M	Add +34.5%
XLE SS Energy Select Sector	0.04%	124,764	$11.0M	Reduce -4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	44,989	$11.0M	Reduce -4.0%
ESE Esco Technologies Inc.	0.04%	84,130	$10.9M	Reduce -0.5%
PWR Quanta Services Inc.	0.04%	36,381	$10.8M	Reduce -1.3%
KELYA Kelly Services Inc. Class A	0.04%	505,320	$10.8M	Reduce -0.0%
ABNB Airbnb Inc. Class A	0.04%	85,171	$10.8M	Reduce -3.9%
CMI Cummins Inc.	0.04%	33,123	$10.7M	Reduce -4.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	212,848	$10.7M	Reduce -16.9%
VMC Vulcan Materials Co.	0.04%	42,637	$10.7M	Reduce -9.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	228,764	$10.6M	Add +123.0%
D Dominion Energy Inc.	0.04%	184,123	$10.6M	Reduce -9.4%
HIG Hartford Insurance Group Inc.	0.04%	90,061	$10.6M	Reduce -7.5%
MAR Marriott International Class A	0.04%	42,599	$10.6M	Reduce -22.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	146,435	$10.5M	Add +8.0%
XEL Xcel Energy Inc.	0.04%	161,070	$10.5M	Add +9.6%
EXP Eagle Materials Inc.	0.04%	36,531	$10.5M	Add +46.4%
CBRE CBRE Group Inc. Class A	0.04%	84,273	$10.5M	Reduce -7.7%
MBB iShares MBS ETF	0.04%	109,311	$10.5M	Reduce -1.3%
LEN Lennar Corp. Class A	0.04%	55,770	$10.5M	Reduce -23.2%
TYL Tyler Technologies Inc.	0.04%	17,856	$10.4M	Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	220,756	$10.4M	Add +14.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	24,504	$10.4M	Reduce -3.4%
HSY The Hershey Co.	0.04%	53,932	$10.3M	Reduce -6.1%
CFG Citizens Financial Group	0.04%	250,282	$10.3M	Reduce -14.3%
CHD Church & Dwight Co. Inc.	0.04%	98,134	$10.3M	Reduce -3.2%
GGG Graco Inc.	0.04%	116,780	$10.2M	Reduce -6.1%
NTAP Netapp Inc.	0.04%	82,712	$10.2M	Reduce -8.3%
EWJ iShares MSCI Japan ETF	0.04%	142,660	$10.2M	Reduce -7.9%
NEM Newmont Corp.	0.04%	189,552	$10.1M	Add +2.3%
GSLC Goldman Activebeta US LC ETF	0.04%	89,569	$10.1M	Reduce -2.4%
ELF Elf Beauty Inc.	0.04%	92,289	$10.1M	Add +100.0%
CAH Cardinal Health Inc.	0.04%	91,039	$10.1M	Add +21.8%
BLDR Builders Firstsource Inc.	0.04%	51,424	$10.0M	Add +33.6%
EFV iShares MSCI Eafe Value ETF	0.04%	173,279	$10.0M	Add +4.8%
LDOS Leidos Holdings Inc.	0.04%	60,504	$9.9M	Reduce -7.8%
IQV Iqvia Holdings Inc.	0.04%	41,598	$9.9M	Add +2.5%
BR Broadridge Financial Solutio	0.04%	45,803	$9.8M	Reduce -1.2%
MPWR Monolithic Power Systems Inc.	0.04%	10,640	$9.8M	Add +0.5%
WDAY Workday Inc. Class A	0.04%	40,243	$9.8M	Add +2.3%
GEHC GE Healthcare Technology	0.04%	104,588	$9.8M	Reduce -11.9%
ACWI iShares MSCI Acwi ETF	0.04%	82,044	$9.8M	Reduce -6.8%
MAS Masco Corp.	0.04%	115,240	$9.7M	Reduce -3.4%
WEC WEC Energy Group Inc.	0.04%	100,110	$9.6M	Add +6.7%
EWC iShares MSCI Canada ETF	0.04%	230,507	$9.6M	Add +4.8%
DFS Discover Financial Services	0.04%	66,839	$9.4M	Add +5.5%
FIS Fidelity National Info Serv	0.04%	111,932	$9.4M	Reduce -3.7%
IDXX Idexx Laboratories Inc.	0.04%	18,551	$9.4M	Reduce -29.5%
CMS CMS Energy Corp.	0.04%	131,126	$9.3M	Reduce -2.7%
ED Consolidated Edison Inc.	0.04%	87,513	$9.1M	Reduce -0.8%
THC Tenet Healthcare Corp.	0.04%	54,608	$9.1M	Reduce -13.6%
LAD Lithia Motors Inc.	0.04%	28,556	$9.1M	Add +33.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	54,079	$9.1M	Reduce -7.2%
FNF Fidelity National Financial	0.04%	145,860	$9.1M	Reduce -14.5%
DECK Deckers Outdoor Corp.	0.04%	56,734	$9.0M	Add +7.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	80,050	$9.0M	Reduce -10.2%
VHT Vanguard Health Care ETF	0.04%	31,890	$9.0M	Reduce -2.0%
COHR Coherent Corp.	0.04%	101,152	$9.0M	Reduce -68.2%
EW Edwards Lifesciences Corp.	0.04%	135,949	$9.0M	Reduce -18.6%
BAH Booz Allen Hamilton Holdings	0.04%	55,041	$9.0M	Add +21.3%
GDDY GoDaddy Inc. Class A	0.04%	56,912	$8.9M	Add +64.5%
IEF iShares 7-10 Year Treasury B	0.04%	90,263	$8.9M	Add +16.5%
RPM RPM International Inc.	0.04%	73,104	$8.8M	Reduce -11.7%
LMBS First Trust Low Duration Opp	0.03%	178,308	$8.8M	Add +2.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	89,425	$8.8M	Add +1.2%
GVA Granite Construction Inc.	0.03%	110,994	$8.8M	Reduce -3.2%
DOC Healthpeak Properties Inc.	0.03%	384,608	$8.8M	Reduce -1.4%
CMA Comerica Inc.	0.03%	146,672	$8.8M	Reduce -4.4%
CTSH Cognizant Tech Solutions-A	0.03%	113,245	$8.7M	Reduce -6.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	161,784	$8.7M	Add +13.8%
TSCO Tractor Supply Company	0.03%	29,809	$8.7M	Add +4.2%
CSL Carlisle Cos Inc.	0.03%	19,254	$8.7M	Reduce -13.9%
LH Labcorp Holdings Inc.	0.03%	38,748	$8.7M	Reduce -13.9%
DXCM Dexcom Inc.	0.03%	129,113	$8.7M	Add +1.1%
PKG Packaging Corp. of America	0.03%	40,130	$8.6M	Add +4.3%
LII Lennox International Inc.	0.03%	14,275	$8.6M	Reduce -8.6%
POOL Pool Corp.	0.03%	22,861	$8.6M	Add +0.9%
WAB Wabtec Corp.	0.03%	47,213	$8.6M	Add +1.2%
CRS Carpenter Technology	0.03%	53,471	$8.5M	Reduce -22.5%
A Agilent Technologies Inc.	0.03%	57,304	$8.5M	Reduce -3.5%
HOLX Hologic Inc.	0.03%	103,639	$8.4M	Reduce -5.1%
DTE DTE Energy Company	0.03%	65,727	$8.4M	Reduce -4.0%
IYW iShares Ustechnology ETF	0.03%	55,445	$8.4M	Reduce -7.5%
IUSG iShares Core S&P U.S. Growth	0.03%	63,594	$8.4M	Add +9.6%
NUE Nucor Corp.	0.03%	55,780	$8.4M	Reduce -2.1%
ATI Ati Inc.	0.03%	125,097	$8.4M	Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	791,310	$8.4M	Reduce -6.2%
AVNT Avient Corp.	0.03%	165,625	$8.3M	Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	46,782	$8.3M	Add +36.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	101,244	$8.3M	Reduce -5.6%
CSGP Costar Group Inc.	0.03%	109,979	$8.3M	Reduce -18.9%
CNC Centene Corp.	0.03%	110,142	$8.3M	Reduce -3.6%
EXC Exelon Corp.	0.03%	203,992	$8.3M	Add +1.2%
DGX Quest Diagnostics Inc.	0.03%	53,040	$8.2M	Reduce -6.5%
BRO Brown & Brown Inc.	0.03%	79,119	$8.2M	Reduce -12.7%
RS Reliance Inc.	0.03%	28,319	$8.2M	Reduce -7.6%
VRSK Verisk Analytics Inc.	0.03%	30,506	$8.2M	Reduce -9.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	106,128	$8.1M	Reduce -1.7%
MSA Msa Safety Inc.	0.03%	45,894	$8.1M	Add +19.1%
VCEL Vericel Corp.	0.03%	191,975	$8.1M	Reduce -0.3%
IR Ingersoll-Rand Inc.	0.03%	82,420	$8.1M	Reduce -2.4%
SPTI SS SPDR P Int Term TSY ETF	0.03%	278,221	$8.1M	Add +7.0%
KR Kroger Co.	0.03%	139,797	$8.0M	Add +5.3%
EA Electronic Arts Inc.	0.03%	55,786	$8.0M	Reduce -2.0%
GVI iShares Intermediate Governm	0.03%	74,372	$8.0M	Reduce -0.5%
COO The Cooper Cos Inc.	0.03%	71,948	$7.9M	Reduce -10.4%
FPE FT-Preferred Secur & Inc. ETF	0.03%	437,755	$7.9M	Reduce -0.1%
DRI Darden Restaurants Inc.	0.03%	48,220	$7.9M	Reduce -5.7%
IDV iShares International Select	0.03%	261,666	$7.9M	Reduce -2.4%
DOV Dover Corp.	0.03%	40,919	$7.8M	Reduce -5.1%
ODFL Old Dominion Freight Line	0.03%	39,495	$7.8M	Add +5.8%
BL Blackline Inc.	0.03%	141,438	$7.8M	Add +16.9%
HES Hess Corp.	0.03%	57,406	$7.8M	Add +2.5%
PFF iShares Preferred & Income S	0.03%	234,242	$7.8M	Add +4.3%
PRI Primerica Inc.	0.03%	29,303	$7.8M	Reduce -18.7%
HLMN Hillman Solutions Corp.	0.03%	735,684	$7.8M	Reduce -1.4%
VONE Vanguard Russell 1000	0.03%	29,686	$7.7M	Reduce -2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	70,399	$7.7M	Add +13.4%
IQLT iShares MSCI International Q	0.03%	185,421	$7.7M	Add +5.7%
ILMN Illumina Inc.	0.03%	58,843	$7.7M	Reduce -6.8%
NSIT Insight Enterprises Inc.	0.03%	35,623	$7.7M	Reduce -8.3%
ETR Entergy Corp.	0.03%	58,117	$7.6M	Add +5.0%
DELL Dell Technologies -C	0.03%	64,514	$7.6M	Add +123.2%
BIIB Biogen Inc.	0.03%	39,431	$7.6M	Reduce -3.6%
EBAY eBay Inc.	0.03%	117,056	$7.6M	Reduce -11.0%
XLC SS Comm Select Sector SPDR	0.03%	84,295	$7.6M	Reduce -2.5%
HLIO Helios Technologies Inc.	0.03%	159,493	$7.6M	Add +6.0%
VXF Vanguard Extended Market ETF	0.03%	41,769	$7.6M	Reduce -2.6%
CINF Cincinnati Financial Corp.	0.03%	55,786	$7.6M	Reduce -2.0%
ROL Rollins Inc.	0.03%	149,745	$7.6M	Reduce -2.3%
DGII Digi International Inc.	0.03%	275,109	$7.6M	Reduce -0.5%
VERX Vertex Inc. Class A	0.03%	195,275	$7.5M	Reduce -15.9%
WDFC WD-40 Co.	0.03%	28,769	$7.4M	Reduce -1.2%
MANH Manhattan Associates Inc.	0.03%	26,326	$7.4M	Reduce -10.4%
TRNS Transcat Inc.	0.03%	61,006	$7.4M	Add +14.8%
MQ Marqeta Inc.	0.03%	1,491,854	$7.3M	Add +13.8%
SYF Synchrony Financial	0.03%	147,062	$7.3M	Reduce -11.5%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	67,288	$7.3M	Reduce -2.7%
WSM Williams-Sonoma Inc.	0.03%	46,723	$7.2M	Reduce -12.3%
FTSM First Trust Enh Short Mat FD	0.03%	120,840	$7.2M	Add +18.5%
BKR Baker Hughes Co.	0.03%	199,968	$7.2M	Reduce -5.4%
ARES Ares Management Corp. Class A	0.03%	46,146	$7.2M	Add +2.7%
UNM Unum Group	0.03%	120,830	$7.2M	Reduce -11.1%
KNX Knight-Swift Transportation	0.03%	132,503	$7.1M	Add +17.6%
KDP Keurig Dr Pepper Inc.	0.03%	190,248	$7.1M	Add +6.1%
HUBS HubSpot Inc.	0.03%	13,385	$7.1M	Reduce -9.6%
PYCR Paycor HCM Inc.	0.03%	499,893	$7.1M	Reduce -0.0%
TRGP Targa Resources Corp.	0.03%	47,907	$7.1M	Reduce -4.3%
WK Workiva Inc.	0.03%	89,401	$7.1M	Reduce -0.5%
VTWO Vanguard Russell 2000 ETF	0.03%	78,958	$7.1M	Reduce -8.2%
LULU Lululemon Athletica Inc.	0.03%	25,958	$7.0M	Reduce -5.6%
TER Teradyne Inc.	0.03%	52,241	$7.0M	Add +4.4%
BECN Beacon Roofing Supply Inc.	0.03%	80,888	$7.0M	Add +12.8%
USIG iShares Broad Usd Investment	0.03%	132,607	$7.0M	Add +1.2%
TAP Molson Coors Beverage Co. Class B	0.03%	120,793	$6.9M	Add +6.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	108,740	$6.9M	Add +62.9%
HUM Humana Inc.	0.03%	21,815	$6.9M	Add +1.5%
DVN Devon Energy Corp.	0.03%	176,367	$6.9M	Reduce -24.3%
RMD Resmed Inc.	0.03%	28,177	$6.9M	Reduce -1.3%
EMB iShares JP Morgan Usd Emergi	0.03%	73,499	$6.9M	Reduce -4.3%
MLM Martin Marietta Materials	0.03%	12,773	$6.9M	Reduce -3.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	39,860	$6.9M	Reduce -4.5%
OC Owens Corning	0.03%	38,875	$6.9M	Reduce -4.7%
ALLY Ally Financial Inc.	0.03%	192,788	$6.9M	Add +68.4%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	145,850	$6.8M	Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	38,467	$6.8M	Add +0.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	63,042	$6.8M	Reduce -3.1%
CASY Casey's General Stores Inc.	0.03%	18,058	$6.8M	Reduce -4.8%
PPL PPL Corp.	0.03%	201,902	$6.7M	Add +0.5%
MOAT Vaneck Morningstar Wide Moat	0.03%	68,557	$6.6M	Add +0.4%
HWM Howmet Aerospace Inc.	0.03%	66,299	$6.6M	Reduce -0.9%
RF Regions Financial Corp.	0.03%	284,528	$6.6M	Reduce -9.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	81,967	$6.6M	Add +14.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	176,216	$6.6M	Add +1.3%
HPQ HP Inc.	0.03%	184,416	$6.6M	Reduce -33.4%
PNFP Pinnacle Financial Partners	0.03%	67,430	$6.6M	Reduce -14.6%
HBAN Huntington Bancshares Inc.	0.03%	447,649	$6.6M	Reduce -6.7%
RGA Reinsurance Group of America	0.03%	30,192	$6.6M	Reduce -6.3%
KMPR Kemper Corp.	0.03%	106,975	$6.6M	Add +19.1%
ACM Aecom	0.03%	63,379	$6.5M	Reduce -9.8%
EFX Equifax Inc.	0.03%	22,252	$6.5M	Add +0.6%
KEYS Keysight Technologies Inc.	0.03%	41,098	$6.5M	Add +2.8%
SMG Scotts Miracle-Gro Co.	0.03%	75,111	$6.5M	Add +20.1%
AWK American Water Works Co. Inc.	0.03%	43,975	$6.4M	Reduce -2.2%
BURL Burlington Stores Inc.	0.03%	24,274	$6.4M	Reduce -3.1%
ICOW Pacer Developed Markets Inte	0.03%	201,373	$6.4M	Add +10.6%
VLTO Veralto Corp.	0.03%	56,884	$6.4M	Add +7.3%
CE Celanese Corp.	0.03%	46,681	$6.3M	Reduce -5.4%
IBKR Interactive Brokers Gro Class A	0.03%	45,513	$6.3M	Reduce -8.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	77,097	$6.3M	Add +0.1%
MTD Mettler-Toledo International	0.03%	4,217	$6.3M	Add +6.0%
AIT Applied Industrial Tech Inc.	0.02%	28,120	$6.3M	Add +42.1%
MCHI iShares MSCI China ETF	0.02%	123,028	$6.3M	Reduce -34.0%
HALO Halozyme Therapeutics Inc.	0.02%	109,102	$6.2M	Add +38.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	48,633	$6.2M	Reduce -1.6%
ENSG The Ensign Group Inc.	0.02%	43,291	$6.2M	Reduce -2.9%
LSCC Lattice Semiconductor Corp.	0.02%	117,274	$6.2M	Add +128.1%
AZTA Azenta Inc.	0.02%	128,350	$6.2M	Reduce -5.3%
VGSH Vanguard Short-Term Treasury	0.02%	103,664	$6.1M	Reduce -7.5%
CDW CDW Corp.	0.02%	27,013	$6.1M	Reduce -40.8%
GPK Graphic Packaging Holding Co.	0.02%	206,429	$6.1M	Reduce -8.4%
CZR Caesars Entertainment Inc.	0.02%	145,804	$6.1M	Add +36.0%
HAE Haemonetics Corp.	0.02%	75,603	$6.1M	Add +3.4%
TPL Texas Pacific Land Corp.	0.02%	6,862	$6.1M	Reduce -11.5%
IP International Paper Co.	0.02%	124,234	$6.1M	Reduce -0.1%
EIX Edison International	0.02%	69,644	$6.1M	Add +1.5%
KTB Kontoor Brands Inc.	0.02%	74,095	$6.1M	Reduce -11.0%
EHC Encompass Health Corp.	0.02%	62,694	$6.1M	Reduce -8.1%
CBOE Cboe Global Markets Inc.	0.02%	29,560	$6.1M	Reduce -1.2%
EMLP First Trust North American E	0.02%	179,464	$6.0M	Reduce -4.3%
FLR Fluor Corp.	0.02%	126,266	$6.0M	Add +70.6%
RDVY First Trust Rising Dividend	0.02%	101,735	$6.0M	Add +0.4%
USFD US Foods Holding Corp.	0.02%	97,421	$6.0M	Reduce -9.6%
NVR NVR Inc.	0.02%	610	$6.0M	Reduce -1.4%
XLP SS Consumer Staples Sel Sect	0.02%	72,027	$6.0M	Add +8.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	51,569	$6.0M	Reduce -9.6%
KBH KB Home	0.02%	69,632	$6.0M	Reduce -3.5%
ON On Semiconductor	0.02%	82,022	$6.0M	Reduce -8.7%
WAL Western Alliance Bancorp	0.02%	68,760	$5.9M	Add +606.5%
MOD Modine Manufacturing Co.	0.02%	44,681	$5.9M	Add +57.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	56,247	$5.9M	Reduce -0.8%
EXPE Expedia Group Inc.	0.02%	39,768	$5.9M	Reduce -5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	71,258	$5.9M	Add +3.0%
TXT Textron Inc.	0.02%	66,257	$5.9M	Reduce -8.1%
EEMA iShares MSCI Emerg MRKT Asia	0.02%	74,743	$5.9M	Add +0.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	136,973	$5.8M	Add +2.2%
ALK Alaska Air Group Inc.	0.02%	128,620	$5.8M	Reduce -17.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	69,976	$5.8M	Add +0.0%
FTV Fortive Corp.	0.02%	73,376	$5.8M	Reduce -4.0%
ATO Atmos Energy Corp.	0.02%	41,736	$5.8M	Reduce -3.8%
DKS Dick's Sporting Goods Inc.	0.02%	27,655	$5.8M	Reduce -1.9%
SCHD Schwab US DVD Equity ETF	0.02%	68,169	$5.8M	Reduce -1.0%
LFUS Littelfuse Inc.	0.02%	21,675	$5.7M	Reduce -10.5%
FITB Fifth Third Bancorp	0.02%	133,901	$5.7M	Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	41,019	$5.7M	Reduce -1.6%
PB Prosperity Bancshares Inc.	0.02%	79,333	$5.7M	Reduce -5.6%
WEX Wex Inc.	0.02%	27,223	$5.7M	Reduce -18.6%
TMHC Taylor Morrison Home Corp.	0.02%	81,197	$5.7M	Reduce -10.0%
IXUS iShares Core Intl Stock ETF	0.02%	78,324	$5.7M	Add +2.8%
NDAQ Nasdaq Inc.	0.02%	77,892	$5.7M	Add +5.3%
K Kellanova	0.02%	70,164	$5.7M	Reduce -17.0%
INGR Ingredion Inc.	0.02%	41,187	$5.7M	Reduce -13.8%
SNA Snap-on Inc.	0.02%	19,490	$5.6M	Reduce -4.7%
CCK Crown Holdings Inc.	0.02%	58,773	$5.6M	Reduce -3.5%
SUM Summit Materials Inc. Class A	0.02%	144,167	$5.6M	Add +15.3%
MUSA Murphy USA Inc.	0.02%	11,360	$5.6M	Add +1.7%
CIEN Ciena Corp.	0.02%	90,430	$5.6M	Add +56.6%
SAIC Science Applications Inte	0.02%	39,937	$5.6M	Reduce -6.5%
XPO Xpo Inc.	0.02%	51,725	$5.6M	Add +11.5%
AEE Ameren Corporation	0.02%	63,571	$5.6M	Reduce -3.0%
TIP iShares Tips Bond ETF	0.02%	50,254	$5.6M	Reduce -14.4%
RDN Radian Group Inc.	0.02%	159,664	$5.5M	Add +2.2%
DAL Delta Air Lines Inc.	0.02%	109,002	$5.5M	Reduce -2.1%
FBND Fidelity Total Bond ETF	0.02%	118,333	$5.5M	Add +10.3%
DGRW Wisdomtree U.S. Quality Divi	0.02%	66,389	$5.5M	Add +7.9%
MLAB Mesa Laboratories Inc.	0.02%	42,405	$5.5M	Reduce -0.3%
BAX Baxter International Inc.	0.02%	144,190	$5.5M	Add +16.3%
FE Firstenergy Corp.	0.02%	123,301	$5.5M	Add +0.6%
DKNG Draftkings Inc. Class A	0.02%	139,377	$5.5M	Reduce -0.9%
LSTR Landstar System Inc.	0.02%	28,905	$5.5M	Reduce -3.4%
XYL Xylem Inc.	0.02%	40,403	$5.5M	Reduce -10.1%
REXR Rexford Industrial Realty Inc.	0.02%	108,363	$5.5M	Reduce -9.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	145,332	$5.4M	Add +0.9%
PNW Pinnacle West Capital	0.02%	61,051	$5.4M	Reduce -3.8%
SCI Service Corp. International	0.02%	68,274	$5.4M	Reduce -9.2%
LNG Cheniere Energy Inc.	0.02%	29,918	$5.4M	Add +3.0%
SFM Sprouts Farmers Market Inc.	0.02%	48,653	$5.4M	Add +19.7%
TTWO Take-Two Interactive Softwre	0.02%	34,824	$5.4M	Add +5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	97,394	$5.3M	Add +16.5%
CW Curtiss-Wright Corp.	0.02%	16,269	$5.3M	Reduce -22.7%
BERY Berry Global Group Inc.	0.02%	78,289	$5.3M	Reduce -8.3%
SLP Simulations Plus Inc.	0.02%	166,050	$5.3M	Add +0.4%
PCG P G & E Corp.	0.02%	268,878	$5.3M	Add +1.6%
POR Portland General Electric Co.	0.02%	110,877	$5.3M	Reduce -3.3%
NOG Northern Oil and Gas Inc.	0.02%	149,597	$5.3M	Reduce -18.6%
GOVT iShares US Treasury Bond ETF	0.02%	225,282	$5.3M	Add +1.8%
OVV Ovintiv Inc.	0.02%	137,875	$5.3M	Reduce -72.1%
ADM Archer-Daniels-Midland Co.	0.02%	88,144	$5.3M	Reduce -2.0%
EQH Equitable Holdings Inc.	0.02%	125,167	$5.3M	Reduce -6.1%
FDS Factset Research Systems Inc.	0.02%	11,411	$5.2M	Reduce -19.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	115,809	$5.2M	Reduce -1.9%
JLL Jones Lang Lasalle Inc.	0.02%	19,402	$5.2M	Reduce -21.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	43,734	$5.2M	Reduce -8.1%
WTFC Wintrust Financial Corp.	0.02%	48,195	$5.2M	Add +3.0%
PSN Parsons Corp.	0.02%	50,199	$5.2M	Add +6711.3%
HEI.A Heico Corp. Class A	0.02%	25,515	$5.2M	Add +0.1%
IBP Installed Building Products	0.02%	21,059	$5.2M	Reduce -4.6%
OXY Occidental Petroleum Corp.	0.02%	100,563	$5.2M	Reduce -2.0%
HAL Halliburton Co.	0.02%	177,950	$5.2M	Reduce -8.0%
DEM Wisdomtree Emerging Markets	0.02%	116,594	$5.1M	Add +3.8%
JXN Jackson Financial Inc. Class A	0.02%	56,119	$5.1M	Add +98.2%
PFG Principal Financial Group	0.02%	59,512	$5.1M	Add +20.1%
UHS Universal Health Services-B	0.02%	22,270	$5.1M	Reduce -2.7%
CLX Clorox Company	0.02%	31,288	$5.1M	Reduce -18.8%
CAG Conagra Brands Inc.	0.02%	155,602	$5.1M	Reduce -10.1%
SNX TD Synnex Corp.	0.02%	41,900	$5.0M	Add +3.9%
FNB FNB Corp.	0.02%	355,817	$5.0M	Reduce -12.8%
CACI Caci International Inc. Class A	0.02%	9,945	$5.0M	Reduce -8.4%
VFH Vanguard Financials ETF	0.02%	45,652	$5.0M	Add +7.9%
THG Hanover Insurance Group Inc./	0.02%	33,865	$5.0M	Reduce -18.4%
KHC The Kraft Heinz Co.	0.02%	142,710	$5.0M	Reduce -12.1%
USHY iShares Broad Usd High Yield	0.02%	132,842	$5.0M	Add +3.8%
MAT Mattel Inc.	0.02%	261,680	$5.0M	Reduce -2.4%
BLD Topbuild Corp.	0.02%	12,235	$5.0M	Reduce -14.8%
SWK Stanley Black & Decker Inc.	0.02%	45,086	$5.0M	Add +1.8%
LEA Lear Corp.	0.02%	45,459	$5.0M	Reduce -4.3%
CHX Championx Corp.	0.02%	164,173	$4.9M	Reduce -4.0%
J Jacobs Solutions Inc.	0.02%	37,792	$4.9M	Reduce -4.2%
WDC Western Digital Corp.	0.02%	72,437	$4.9M	Reduce -30.2%
TTEK Tetra Tech Inc.	0.02%	104,753	$4.9M	Reduce -12.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	93,719	$4.9M	Reduce -0.2%
AGCO Agco Corp.	0.02%	50,251	$4.9M	Add +14.0%
FND Floor & Decor Holdings Inc. Class A	0.02%	39,306	$4.9M	Reduce -13.9%
NDSN Nordson Corp.	0.02%	18,547	$4.9M	Reduce -10.3%
OMC Omnicom Group	0.02%	47,027	$4.9M	Add +22.4%
CHTR Charter Communications Inc. Class A	0.02%	14,958	$4.8M	Reduce -3.7%
APO Apollo Global Management Inc.	0.02%	38,740	$4.8M	Reduce -4.7%
ZION Zions Bancorp NA	0.02%	102,016	$4.8M	Reduce -15.3%
ONB Old National Bancorp	0.02%	256,898	$4.8M	Reduce -13.6%
BALL Ball Corp.	0.02%	70,088	$4.8M	Reduce -2.8%
FIXD First Trust Smith Opportunis	0.02%	104,678	$4.7M	Add +9.1%
VGIT Vanguard Intermediate-Term T	0.02%	78,283	$4.7M	Reduce -21.5%
NWE Northwestern Energy Group Inc.	0.02%	82,593	$4.7M	Add +4.8%
CRBG Corebridge Financial Inc.	0.02%	161,502	$4.7M	Add +1.9%
BKLN Invesco Senior Loan ETF	0.02%	223,790	$4.7M	Reduce -7.1%
SSB Southstate Bank Corp.	0.02%	48,325	$4.7M	Reduce -10.1%
SPHQ Invesco S&P 500 Quality ETF	0.02%	69,762	$4.7M	Add +7.5%
EXPD Expeditors Intl Wash Inc.	0.02%	35,581	$4.7M	Reduce -4.9%
FCN Fti Consulting Inc.	0.02%	20,396	$4.6M	Reduce -4.3%
MOH Molina Healthcare Inc.	0.02%	13,460	$4.6M	Reduce -8.4%
DLN Wisdomtree US Largecap Divid	0.02%	58,961	$4.6M	Reduce -0.1%
ES Eversource Energy	0.02%	67,985	$4.6M	Reduce -6.0%
TDY Teledyne Technologies Inc.	0.02%	10,531	$4.6M	Add +1.1%
TKR Timken Co.	0.02%	54,668	$4.6M	Add +2.0%
MRCY Mercury Systems Inc.	0.02%	124,435	$4.6M	Reduce -1.3%
NRG NRG Energy Inc.	0.02%	50,530	$4.6M	Reduce -6.1%
TXNM TXNM Energy Inc.	0.02%	105,064	$4.6M	Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	42,144	$4.6M	Reduce -0.5%
NI Nisource Inc.	0.02%	132,404	$4.6M	Reduce -19.3%
DUOL Duolingo	0.02%	16,261	$4.6M	Reduce -9.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	65,227	$4.6M	Reduce -10.9%
GMED Globus Medical Inc. Class A	0.02%	63,669	$4.6M	Reduce -9.1%
AMLP Alerian MLP ETF	0.02%	96,543	$4.6M	Add +0.3%
INSM Insmed Inc.	0.02%	62,094	$4.5M	Add +15.5%
DVA Davita Inc.	0.02%	27,562	$4.5M	Reduce -7.7%
TECH Bio-Techne Corp.	0.02%	56,466	$4.5M	Reduce -0.5%
ALSN Allison Transmission Holding	0.02%	46,942	$4.5M	Reduce -10.0%
AYI Acuity Inc.	0.02%	16,355	$4.5M	Reduce -10.0%
IUSV iShares Core S&P U.S. Value	0.02%	47,133	$4.5M	Reduce -14.7%
FMB First Trust Managed Municipa	0.02%	86,610	$4.5M	Add +10.9%
BWXT BWX Technologies Inc.	0.02%	41,359	$4.5M	Add +4.6%
JEF Jefferies Financial Group Inc.	0.02%	73,027	$4.5M	Reduce -14.7%
PLNT Planet Fitness Inc. Class A	0.02%	55,318	$4.5M	Add +74.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	79,088	$4.5M	Reduce -0.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	12,036	$4.5M	Reduce -50.6%
SNV Synovus Financial Corp.	0.02%	100,007	$4.4M	Reduce -20.6%
GWRE Guidewire Software Inc.	0.02%	24,278	$4.4M	Reduce -12.2%
CLH Clean Harbors Inc.	0.02%	18,356	$4.4M	Reduce -7.6%
SGOV iShares 0-3 Month Treasury B	0.02%	44,017	$4.4M	Add +42.8%
CPAY Corpay Inc.	0.02%	14,169	$4.4M	Reduce -28.2%
TLH iShares 10-20 Year Treasury	0.02%	40,346	$4.4M	Reduce -15.4%
DDOG Datadog Inc. Class A	0.02%	38,265	$4.4M	Reduce -5.6%
FV First Trust DW Focus 5 Fund	0.02%	75,547	$4.4M	Reduce -1.6%
TEAM Atlassian Corp. Class A	0.02%	27,701	$4.4M	Add +11.1%
JAAA Janus Henderson Aaa Clo ETF	0.02%	86,353	$4.4M	Add +36.6%
MRVL Marvell Technology Inc.	0.02%	60,873	$4.4M	Reduce -8.7%
SM SM Energy Co.	0.02%	109,802	$4.4M	Add +0.1%
WCC Wesco International Inc.	0.02%	26,122	$4.4M	Reduce -1.2%
SOXX iShares Semiconductor ETF	0.02%	19,012	$4.4M	Reduce -0.4%
UFPI Ufp Industries Inc.	0.02%	33,412	$4.4M	Reduce -9.1%
IYY iShares Dow Jones U.S. ETF	0.02%	31,378	$4.4M	Reduce -7.3%
GNRC Generac Holdings Inc.	0.02%	27,514	$4.4M	Reduce -8.5%
TTC Toro Co.	0.02%	50,279	$4.4M	Reduce -9.0%
MLPA Global X MLP ETF	0.02%	90,733	$4.4M	Add +6.2%
PCOR Procore Technologies Inc.	0.02%	70,234	$4.3M	Add +72.4%
FBIN Fortune Brands Innovations I	0.02%	48,371	$4.3M	Reduce -19.1%
XRAY Dentsply Sirona Inc.	0.02%	159,371	$4.3M	Reduce -2.2%
EMN Eastman Chemical Co.	0.02%	38,446	$4.3M	Add +0.1%
IPG Interpublic Group of Cos Inc.	0.02%	135,883	$4.3M	Add +4.4%
HPE Hewlett Packard Enterprise	0.02%	210,056	$4.3M	Add +4.8%
ZS Zscaler Inc.	0.02%	25,069	$4.3M	Add +12.5%
CG The Carlyle Group Inc.	0.02%	99,199	$4.3M	Reduce -40.0%
DOCS Doximity Inc. Class A	0.02%	97,681	$4.3M	Reduce -5.8%
SHM SS SPDR N Ice St Muni ETF	0.02%	87,927	$4.2M	Add +0.5%
DAR Darling Ingredients Inc.	0.02%	113,509	$4.2M	Add +39.3%
FSLR First Solar Inc.	0.02%	16,882	$4.2M	Add +2.6%
RXO Rxo Inc.	0.02%	150,198	$4.2M	Reduce -17.0%
INSP Inspire Medical Systems Inc.	0.02%	19,874	$4.2M	Add +681.8%
SF Stifel Financial Corp.	0.02%	44,636	$4.2M	Reduce -9.2%
RMBS Rambus Inc.	0.02%	99,010	$4.2M	Add +24.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	130,294	$4.2M	Reduce -0.5%
HLI Houlihan Lokey Inc.	0.02%	26,424	$4.2M	Reduce -7.1%
HR Healthcare Realty Trust Inc.	0.02%	229,928	$4.2M	Reduce -9.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	61,554	$4.2M	Reduce -2.2%
SANM Sanmina Corp.	0.02%	60,779	$4.2M	Reduce -2.9%
COIN Coinbase Global Inc. Class A	0.02%	23,263	$4.1M	Add +69.8%
MXL Maxlinear Inc.	0.02%	285,659	$4.1M	Add +33.8%
CHE Chemed Corp.	0.02%	6,882	$4.1M	Reduce -10.1%
BRBR Bellring Brands Inc.	0.02%	67,891	$4.1M	Reduce -9.6%
ARMK Aramark	0.02%	106,362	$4.1M	Reduce -6.5%
HQY Healthequity Inc.	0.02%	50,283	$4.1M	Reduce -7.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	99,770	$4.1M	Reduce -4.5%
UGI Ugi Corp.	0.02%	163,295	$4.1M	Add +1.0%
FCNCA First Citizens Bcshs Class A	0.02%	2,218	$4.1M	Reduce -44.9%
OLED Universal Display Corp.	0.02%	19,327	$4.1M	Reduce -35.3%
BOOT Boot Barn Holdings Inc.	0.02%	24,041	$4.0M	Add +39.4%
MELI MercadoLibre Inc.	0.02%	1,959	$4.0M	Add +1.0%
RJF Raymond James Financial Inc.	0.02%	32,806	$4.0M	Reduce -4.0%
NBIX Neurocrine Biosciences Inc.	0.02%	34,841	$4.0M	Reduce -77.2%
CADE Cadence Bank	0.02%	125,957	$4.0M	Reduce -12.3%
MLI Mueller Industries Inc.	0.02%	54,057	$4.0M	Reduce -4.8%
OGN Organon & Co.	0.02%	209,367	$4.0M	Reduce -0.7%
DAY Dayforce Inc.	0.02%	65,023	$4.0M	Add +43.6%
EQT Eqt Corp.	0.02%	108,648	$4.0M	Add +37.3%
MUR Murphy Oil Corp.	0.02%	117,753	$4.0M	Add +37.9%
DG Dollar General Corp.	0.02%	46,912	$4.0M	Reduce -24.8%
MTN Vail Resorts Inc.	0.02%	22,761	$4.0M	Reduce -4.5%
JNK SS SPDR BB High Yield Bond	0.02%	40,422	$4.0M	Add +8.4%
EVRG Evergy Inc.	0.02%	63,527	$3.9M	Add +15.9%
KBR KBR Inc.	0.02%	60,464	$3.9M	Reduce -10.6%
GLDM SPDR Gold Minishares Trust	0.02%	75,377	$3.9M	Reduce -0.1%
ORI Old Republic Intl Corp.	0.02%	110,809	$3.9M	Reduce -15.7%
LCII Lci Industries	0.02%	32,554	$3.9M	Add +5.6%
FOXF Fox Factory Holding Corp.	0.02%	94,409	$3.9M	Reduce -0.9%
EVR Evercore Inc. Class A	0.02%	15,399	$3.9M	Reduce -31.0%
LNWO Light & Wonder Inc.	0.02%	42,903	$3.9M	Reduce -8.7%
OGE Oge Energy Corp.	0.02%	94,833	$3.9M	Reduce -13.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	38,954	$3.9M	Reduce -35.1%
VCLT Vanguard Long-Term Corp. Bond	0.02%	47,689	$3.9M	Add +7.2%
SOLV Solventum Corp.	0.02%	55,523	$3.9M	Add +50.1%
AES AES Corp.	0.02%	192,185	$3.9M	Add +10.3%
MTZ Mastec Inc.	0.02%	31,276	$3.9M	Add +26.1%
LKQ LKQ Corp.	0.02%	96,363	$3.8M	Add +63.7%
PFGC Performance Food Group Co.	0.02%	48,865	$3.8M	Reduce -12.6%
OLLI Ollie's Bargain Outlet Holdi	0.02%	39,324	$3.8M	Reduce -7.5%
ULTA Ulta Beauty Inc.	0.02%	9,795	$3.8M	Reduce -23.7%
FHN First Horizon Corp.	0.02%	245,298	$3.8M	Reduce -16.8%
THO Thor Industries Inc.	0.02%	34,629	$3.8M	Reduce -2.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	35,222	$3.8M	Reduce -0.6%
CGNX Cognex Corp.	0.01%	93,562	$3.8M	Reduce -7.8%
KEX Kirby Corp.	0.01%	30,917	$3.8M	Reduce -8.7%
TMDX Transmedics Group Inc.	0.01%	24,075	$3.8M	Add +69.8%
TFX Teleflex Inc.	0.01%	15,283	$3.8M	Add +0.1%
VICTORY PORTFOLIOS II	0.01%	51,302	$3.8M	Reduce -6.4%
WLK Westlake Corp.	0.01%	25,099	$3.8M	Add +6.5%
SRPT Sarepta Therapeutics Inc.	0.01%	30,176	$3.8M	Reduce -11.8%
VMI Valmont Industries	0.01%	12,990	$3.8M	Reduce -12.6%
VPL Vanguard Ftse Pacific ETF	0.01%	48,037	$3.8M	Reduce -16.7%
LYV Live Nation Entertainment Inc.	0.01%	34,390	$3.8M	Reduce -38.7%
MLPX Global X MLP & Energy Infras	0.01%	68,928	$3.8M	Reduce -8.6%
BBY Best Buy Co. Inc.	0.01%	36,287	$3.7M	Reduce -0.5%
NLY Annaly Capital Management Inc.	0.01%	186,717	$3.7M	Reduce -8.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	61,120	$3.7M	Add +14.3%
USFR Wisdomtree Floating Rate Tre	0.01%	74,159	$3.7M	Reduce -14.1%
PDBC Invesco Optimum Yield Divers	0.01%	277,295	$3.7M	Reduce -2.8%
CRUS Cirrus Logic Inc.	0.01%	29,942	$3.7M	Reduce -9.8%
TSN Tyson Foods Inc. Class A	0.01%	62,272	$3.7M	Reduce -15.6%
DTM DT Midstream Inc.	0.01%	47,144	$3.7M	Reduce -8.8%
FYBR Frontier Communications Pare	0.01%	104,323	$3.7M	Reduce -28.7%
ENPH Enphase Energy Inc.	0.01%	32,795	$3.7M	Reduce -5.0%
GDX Vaneck Gold Miners ETF	0.01%	93,058	$3.7M	Add +67.8%
CPK Chesapeake Utilities Corp.	0.01%	29,832	$3.7M	Add +3.9%
AZPN Aspen Technology Inc.	0.01%	15,476	$3.7M	Reduce -8.0%
RHI Robert Half Inc.	0.01%	54,707	$3.7M	Add +6.3%
CR Crane Co.	0.01%	23,282	$3.7M	Reduce -10.8%
SPEM State Street SP PTF Em ETF	0.01%	88,955	$3.7M	Add +29.6%
ATR Aptargroup Inc.	0.01%	22,861	$3.7M	Reduce -9.9%
RVLV Revolve Group Inc. Class A	0.01%	146,785	$3.6M	Reduce -30.0%
LNT Alliant Energy Corp.	0.01%	59,761	$3.6M	Reduce -3.4%
AWI Armstrong World Industries	0.01%	27,555	$3.6M	Add +2.9%
PLMR Palomar Holdings Inc.	0.01%	38,216	$3.6M	Add +16.2%
ICUI Icu Medical Inc.	0.01%	19,807	$3.6M	Add +3.0%
JMBS Janus Henderson Mortg Backed	0.01%	77,357	$3.6M	Reduce -4.4%
KNF Knife River Corp.	0.01%	40,304	$3.6M	Reduce -2.4%
ONTO Onto Innovation Inc.	0.01%	17,306	$3.6M	Reduce -12.8%
WWD Woodward Inc.	0.01%	20,937	$3.6M	Reduce -14.1%
GEN Gen Digital Inc.	0.01%	129,812	$3.6M	Add +8.7%
MEDP Medpace Holdings Inc.	0.01%	10,609	$3.5M	Reduce -4.8%
WAT Waters Corp.	0.01%	9,839	$3.5M	Reduce -0.1%
HAS Hasbro Inc.	0.01%	48,634	$3.5M	Reduce -2.1%
TKO Tko Group Holdings Inc.	0.01%	28,406	$3.5M	Reduce -0.9%
KFY Korn Ferry	0.01%	46,653	$3.5M	Add +0.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	17,269	$3.5M	Reduce -10.3%
WMS Advanced Drainage Systems Inc.	0.01%	22,275	$3.5M	Reduce -11.1%
WTRG Essential Utilities Inc.	0.01%	90,466	$3.5M	Reduce -13.0%
ALGN Align Technology Inc.	0.01%	13,719	$3.5M	Reduce -46.0%
MTDR Matador Resources Co.	0.01%	70,432	$3.5M	Reduce -3.1%
ABM Abm Industries Inc.	0.01%	65,892	$3.5M	Add +16.2%
DCI Donaldson Co. Inc.	0.01%	47,125	$3.5M	Reduce -11.4%
DLTR Dollar Tree Inc.	0.01%	49,258	$3.5M	Reduce -16.4%
CNX CNX Resources Corp.	0.01%	105,725	$3.4M	Reduce -17.4%
BCC Boise Cascade Co.	0.01%	24,402	$3.4M	Add +1.6%
UCTT Ultra Clean Holdings Inc.	0.01%	85,947	$3.4M	Reduce -38.9%
AVAV Aerovironment Inc.	0.01%	17,089	$3.4M	Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	57,763	$3.4M	Reduce -16.2%
VEEV Veeva Systems Inc. Class A	0.01%	16,199	$3.4M	Reduce -9.7%
CNM Core & Main Inc. Class A	0.01%	76,126	$3.4M	Add +22.4%
PCTY Paylocity Holding Corp.	0.01%	20,423	$3.4M	Reduce -76.2%
CNP Centerpoint Energy Inc.	0.01%	114,516	$3.4M	Reduce -15.9%
FMC FMC Corp.	0.01%	50,989	$3.4M	Reduce -22.8%
LNC Lincoln National Corp.	0.01%	106,574	$3.4M	Reduce -3.4%
SMCI Super Micro Computer Inc.	0.01%	8,062	$3.4M	Reduce -53.1%
CBT Cabot Corp.	0.01%	29,960	$3.3M	Reduce -11.4%
FVD First Trust Value Line DVD	0.01%	73,502	$3.3M	Reduce -6.2%
OEF iShares S&P 100 ETF	0.01%	12,081	$3.3M	Reduce -8.0%
LUMN Lumen Technologies Inc.	0.01%	470,354	$3.3M	Reduce -5.4%
LRN Stride Inc.	0.01%	39,036	$3.3M	Add +20.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	27,341	$3.3M	Reduce -0.6%
FTCS First Trust Capital Strength	0.01%	36,456	$3.3M	Reduce -1.5%
SEE Sealed Air Corp.	0.01%	91,032	$3.3M	Reduce -2.7%
WU Western Union Co.	0.01%	276,356	$3.3M	Reduce -10.0%
MC Moelis & Co. Class A	0.01%	48,068	$3.3M	Add +1.1%
SWKS Skyworks Solutions Inc.	0.01%	33,278	$3.3M	Reduce -3.3%
NTRS Northern Trust Corp.	0.01%	36,473	$3.3M	Reduce -3.2%
VOYA Voya Financial Inc.	0.01%	41,331	$3.3M	Reduce -13.0%
SKX Skechers USA Inc. Class A	0.01%	48,900	$3.3M	Reduce -10.2%
CMC Commercial Metals Co.	0.01%	59,350	$3.3M	Reduce -7.2%
WFRD Weatherford International PL	0.01%	38,309	$3.3M	Reduce -33.7%
CRL Charles River Laboratories	0.01%	16,476	$3.2M	Reduce -3.9%
LTH Life Time Group Holdings Inc.	0.01%	132,742	$3.2M	Add +14649.1%
AA Alcoa Corp.	0.01%	84,017	$3.2M	Reduce -8.8%
HOMB Home Bancshares Inc.	0.01%	119,576	$3.2M	Reduce -8.3%
ACIW Aci Worldwide Inc.	0.01%	63,600	$3.2M	Reduce -1.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	51,617	$3.2M	Reduce -16.9%
LVS Las Vegas Sands Corp.	0.01%	63,944	$3.2M	Add +6.6%
OLN Olin Corp.	0.01%	66,951	$3.2M	Reduce -0.8%
UMBF Umb Financial Corp.	0.01%	30,553	$3.2M	Reduce -2.1%
R Ryder System Inc.	0.01%	22,009	$3.2M	Reduce -14.2%
WBD Warner Bros Discovery Inc.	0.01%	388,386	$3.2M	Reduce -23.3%
OSK Oshkosh Corp.	0.01%	31,889	$3.2M	Reduce -9.3%
VFC VF Corp.	0.01%	159,781	$3.2M	Reduce -6.3%
XLB SS Materials Select Sector	0.01%	33,055	$3.2M	Reduce -4.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	37,126	$3.2M	Add +14.2%
GNTX Gentex Corp.	0.01%	107,065	$3.2M	Reduce -55.7%
AFG American Financial Group Inc.	0.01%	23,615	$3.2M	Reduce -5.2%
STLD Steel Dynamics Inc.	0.01%	25,091	$3.2M	Reduce -2.1%
CBSH Commerce Bancshares Inc.	0.01%	53,246	$3.2M	Reduce -7.8%
VNT Vontier Corp.	0.01%	93,067	$3.1M	Reduce -36.1%
UAL United Airlines Holdings Inc.	0.01%	54,751	$3.1M	Add +2.8%
WTS Watts Water Technologies-A	0.01%	15,059	$3.1M	Reduce -5.6%
INVA Innoviva Inc.	0.01%	161,419	$3.1M	Reduce -25.5%
OMF Onemain Holdings Inc.	0.01%	66,145	$3.1M	Reduce -0.1%
MIDD Middleby Corp.	0.01%	22,370	$3.1M	Reduce -16.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	104,143	$3.1M	Reduce -9.2%
MTG Mgic Investment Corp.	0.01%	121,096	$3.1M	Reduce -12.0%
CFR Cullen/Frost Bankers Inc.	0.01%	27,684	$3.1M	Reduce -12.6%
BCO The Brink's Co.	0.01%	26,772	$3.1M	Reduce -14.3%
AGYS Agilysys Inc.	0.01%	28,198	$3.1M	Add +59.1%
XYZ Block Inc.	0.01%	45,751	$3.1M	Add +15.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	40,606	$3.1M	Reduce -16.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	57,803	$3.1M	Reduce -2.2%
HP Helmerich & Payne	0.01%	100,171	$3.0M	Add +5.0%
SCHA Schwab US Small-Cap ETF	0.01%	59,140	$3.0M	Reduce -13.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	15,936	$3.0M	Add +24.2%
CTRA Coterra Energy Inc.	0.01%	126,652	$3.0M	Reduce -13.4%
INDI Indie Semiconductor Inc. Class A	0.01%	760,011	$3.0M	Add +67.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	8,768	$3.0M	Add +37.0%
BC Brunswick Corp.	0.01%	36,110	$3.0M	Add +12.2%
NXST Nexstar Media Group Inc.	0.01%	18,273	$3.0M	Reduce -9.1%
SR Spire Inc.	0.01%	44,871	$3.0M	Reduce -21.6%
WYNN WYNN Resorts Ltd.	0.01%	31,452	$3.0M	Add +48.9%
ESAB Esab Corp.	0.01%	28,322	$3.0M	Reduce -11.8%
ALV Autoliv Inc.	0.01%	32,245	$3.0M	Reduce -8.4%
FHB First Hawaiian Inc.	0.01%	129,449	$3.0M	Add +1.6%
X United States Steel Corp.	0.01%	84,821	$3.0M	Reduce -11.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	54,537	$3.0M	Reduce -13.8%
DBX Dropbox Inc. Class A	0.01%	116,989	$3.0M	Reduce -8.0%
MORN Morningstar Inc.	0.01%	9,313	$3.0M	Reduce -9.0%
NYT New York Times Co. Class A	0.01%	53,195	$3.0M	Reduce -15.3%
EXLS Exlservice Holdings Inc.	0.01%	77,584	$3.0M	Reduce -7.0%
SDVY First Trust Smid Cap Rising	0.01%	81,294	$3.0M	Add +10.4%
FAF First American Financial	0.01%	44,775	$3.0M	Reduce -12.2%
RGLD Royal Gold Inc.	0.01%	21,033	$3.0M	Reduce -12.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	81,021	$2.9M	Reduce -0.3%
PBH Prestige Consumer Healthcare	0.01%	40,780	$2.9M	Reduce -2.4%
CVLT Commvault Systems Inc.	0.01%	19,107	$2.9M	Reduce -7.4%
APPF Appfolio Inc. Class A	0.01%	12,471	$2.9M	Reduce -4.1%
RRC Range Resources Corp.	0.01%	95,410	$2.9M	Reduce -11.1%
RLI Rli Corp.	0.01%	18,910	$2.9M	Reduce -6.3%
BDC Belden Inc.	0.01%	25,015	$2.9M	Reduce -18.1%
WBS Webster Financial Corp.	0.01%	62,570	$2.9M	Reduce -12.9%
ENS Enersys	0.01%	28,219	$2.9M	Reduce -12.0%
ZWS Zurn Elkay Water Solutions C	0.01%	79,998	$2.9M	Add +175.2%
IRTC Irhythm Holdings Inc.	0.01%	38,523	$2.9M	Reduce -14.7%
VRSN Verisign Inc.	0.01%	15,014	$2.9M	Reduce -1.0%
BLV Vanguard Long-Term Bond ETF	0.01%	37,910	$2.8M	Reduce -16.6%
HLNE Hamilton Lane Inc. Class A	0.01%	16,909	$2.8M	Add +233.3%
AOS Smith (a.o.) Corp.	0.01%	31,661	$2.8M	Reduce -2.8%
LITE Lumentum Holdings Inc.	0.01%	44,823	$2.8M	Add +63.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	115,887	$2.8M	Reduce -2.6%
CRVL Corvel Corp.	0.01%	8,610	$2.8M	Add +3.7%
BOND PIMCO Active Bond Exchange-T	0.01%	29,733	$2.8M	Add +11.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	56,379	$2.8M	Add +1077.0%
CHRD Chord Energy Corp.	0.01%	21,512	$2.8M	Reduce -24.5%
HWC Hancock Whitney Corp.	0.01%	54,702	$2.8M	Reduce -10.1%
IWY iShares Russell Top 200 Grow	0.01%	12,676	$2.8M	Add +5.5%
LUV Southwest Airlines Co.	0.01%	93,967	$2.8M	Reduce -7.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	13,788	$2.8M	Add +4.7%
BWA Borgwarner Inc.	0.01%	76,187	$2.8M	Reduce -13.9%
LGIH Lgi Homes Inc.	0.01%	23,278	$2.8M	Add +140.9%
KTOS Kratos Defense & Security	0.01%	118,267	$2.8M	Add +13.1%
L Loews Corp.	0.01%	34,857	$2.8M	Add +1.8%
BBWI Bath & Body Works Inc.	0.01%	86,238	$2.8M	Add +177.0%
GXO Gxo Logistics Inc.	0.01%	52,779	$2.7M	Add +5.5%
PVH PVH Corp.	0.01%	27,198	$2.7M	Add +29.3%
DOCN Digitalocean Holdings Inc.	0.01%	67,842	$2.7M	Add +1.4%
IDA Idacorp Inc.	0.01%	26,494	$2.7M	Reduce -6.5%
H Hyatt Hotels Corp. Class A	0.01%	17,843	$2.7M	Reduce -13.0%
MKL Markel Group Inc.	0.01%	1,728	$2.7M	Add +1.3%
ICF iShares Select U.S. REIT ETF	0.01%	41,067	$2.7M	Reduce -5.2%
DIOD Diodes Inc.	0.01%	42,228	$2.7M	Reduce -1.6%
DINO HF Sinclair Corp.	0.01%	60,614	$2.7M	Reduce -2.3%
FIW First Trust Water ETF	0.01%	24,693	$2.7M	Add +5.0%
VOX Vanguard Communication Servi	0.01%	18,509	$2.7M	Reduce -6.6%
LW Lamb Weston Holdings Inc.	0.01%	41,387	$2.7M	Reduce -4.2%
VAC Marriott Vacations World	0.01%	36,462	$2.7M	Add +22.7%
WHR Whirlpool Corp.	0.01%	24,955	$2.7M	Reduce -7.0%
GME Gamestop Corp. Class A	0.01%	116,438	$2.7M	Add +22.8%
DASH DoorDash Inc. Class A	0.01%	18,628	$2.7M	Reduce -6.8%
IXN iShares Global Tech ETF	0.01%	32,162	$2.7M	Add +1089.4%
CROX Crocs Inc.	0.01%	18,254	$2.6M	Reduce -18.0%
APA Apa Corp.	0.01%	108,054	$2.6M	Reduce -1.5%
AR Antero Resources Corp.	0.01%	92,132	$2.6M	Reduce -13.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	62,791	$2.6M	Reduce -1.9%
SWX Southwest Gas Holdings Inc.	0.01%	35,168	$2.6M	Add +1.4%
PAYC Paycom Software Inc.	0.01%	15,524	$2.6M	Add +16.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	38,916	$2.6M	Add +0.5%
GKOS Glaukos Corp.	0.01%	19,823	$2.6M	Add +4.8%
QRVO Qorvo Inc.	0.01%	24,985	$2.6M	Reduce -2.3%
OSIS Osi Systems Inc.	0.01%	16,985	$2.6M	Add +7.7%
EIDO iShares MSCI Indonesia ETF	0.01%	114,378	$2.6M	Reduce -3.3%
ARW Arrow Electronics Inc.	0.01%	19,368	$2.6M	Reduce -12.3%
MMS Maximus Inc.	0.01%	27,610	$2.6M	Reduce -10.3%
PRGS Progress Software Corp.	0.01%	38,083	$2.6M	Reduce -1.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	23,560	$2.6M	Reduce -24.9%
SCHP Schwab U.S. Tips ETF	0.01%	47,748	$2.6M	Add +1.7%
SMTC Semtech Corp.	0.01%	55,921	$2.6M	Add +129.0%
SCHR Schwab Intermediate-Term US	0.01%	50,394	$2.5M	Add +14.3%
IBB iShares Biotechnology ETF	0.01%	17,503	$2.5M	Reduce -3.6%
LPX Louisiana-Pacific Corp.	0.01%	23,603	$2.5M	Reduce -0.4%
BMI Badger Meter Inc.	0.01%	11,596	$2.5M	Reduce -4.7%
CATH Global X S&P 500 Ca Val ETF	0.01%	36,483	$2.5M	Reduce -1.2%
RVTY Revvity Inc.	0.01%	19,757	$2.5M	Reduce -1.4%
MATX Matson Inc.	0.01%	17,626	$2.5M	Reduce -14.5%
BF.B Brown-Forman Corp. Class B	0.01%	51,066	$2.5M	Add +8.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	22,752	$2.5M	Reduce -13.1%
ULS Ul Solutions Inc. Class A	0.01%	50,918	$2.5M	Add +2.3%
VDE Vanguard Energy ETF	0.01%	20,406	$2.5M	Reduce -9.7%
MRNA Moderna Inc.	0.01%	37,354	$2.5M	Reduce -6.0%
BRKR Bruker Corp.	0.01%	36,132	$2.5M	Reduce -3.0%
PLAB Photronics Inc.	0.01%	100,568	$2.5M	Add +5.8%
ETSY Etsy Inc.	0.01%	44,595	$2.5M	Add +111.3%
VCR Vanguard Consumer Discre ETF	0.01%	7,252	$2.5M	Add +1.1%
GMS GMS Inc.	0.01%	27,248	$2.5M	Reduce -20.2%
VTRS Viatris Inc.	0.01%	212,276	$2.5M	Reduce -2.3%
ALB Albemarle Corp.	0.01%	25,956	$2.5M	Add +7.2%
PEN Penumbra Inc.	0.01%	12,598	$2.4M	Reduce -13.0%
CALM Cal-Maine Foods Inc.	0.01%	32,591	$2.4M	Reduce -6.1%
FRT Federal Realty Invs Trust	0.01%	21,208	$2.4M	Reduce -5.6%
SWN Southwestern Energy Co.	0.01%	341,623	$2.4M	Reduce -13.7%
AAL American Airlines Group Inc.	0.01%	215,907	$2.4M	Add +134.3%
JBL Jabil Inc.	0.01%	20,239	$2.4M	Reduce -49.0%
PTEN Patterson-Uti Energy Inc.	0.01%	316,848	$2.4M	Reduce -46.8%
VIS Vanguard Industrials ETF	0.01%	9,307	$2.4M	Reduce -3.9%
MRO Marathon Oil Corp.	0.01%	89,945	$2.4M	Reduce -12.3%
WSFS WSFS Financial Corp.	0.01%	46,434	$2.4M	Reduce -2.5%
SSNC Ss&c Technologies Holdings	0.01%	31,887	$2.4M	Reduce -39.5%
DLB Dolby Laboratories Inc. Class A	0.01%	30,815	$2.4M	Reduce -26.5%
MSM MSC Industrial Direct Co. Class A	0.01%	27,360	$2.4M	Reduce -7.6%
NX Quanex Building Products	0.01%	84,828	$2.4M	Add +23.4%
HXL Hexcel Corp.	0.01%	38,002	$2.3M	Reduce -8.5%
EAT Brinker International Inc.	0.01%	30,688	$2.3M	Add +11.6%
FYX First Trust Small Cap Core A	0.01%	23,591	$2.3M	Add +0.3%
UCON First Trust Smith Unconstrai	0.01%	93,400	$2.3M	Add +15.7%
AMG Affiliated Managers Group	0.01%	13,179	$2.3M	Reduce -10.8%
CNO Cno Financial Group Inc.	0.01%	66,592	$2.3M	Reduce -10.0%
TRMB Trimble Inc.	0.01%	37,606	$2.3M	Add +0.0%
AAP Advance Auto Parts Inc.	0.01%	59,882	$2.3M	Add +35.0%
AEO American Eagle Outfitters	0.01%	104,196	$2.3M	Add +9.8%
PI Impinj Inc.	0.01%	10,760	$2.3M	Reduce -52.7%
AKAM Akamai Technologies Inc.	0.01%	23,045	$2.3M	Reduce -1.2%
SNOW Snowflake Inc.	0.01%	19,982	$2.3M	Reduce -4.1%
KMX Carmax Inc.	0.01%	29,632	$2.3M	Reduce -6.1%
ARCC Ares Capital Corp.	0.01%	109,461	$2.3M	Reduce -3.7%
FTSL First Trust Senior Loan ETF	0.01%	49,827	$2.3M	Reduce -8.2%
ITGR Integer Holdings Corp.	0.01%	17,553	$2.3M	Reduce -39.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	99,788	$2.3M	Add +0.1%
SEIC Sei Investments Company	0.01%	32,811	$2.3M	Reduce -14.2%
EXEL Exelixis Inc.	0.01%	87,137	$2.3M	Reduce -17.9%
FRPT Freshpet Inc.	0.01%	16,497	$2.3M	Reduce -3.1%
NGVT Ingevity Corp.	0.01%	57,850	$2.3M	Add +3.5%
FLS Flowserve Corp.	0.01%	43,632	$2.3M	Reduce -14.3%
XLRE SS Real Estate Select Sector	0.01%	50,071	$2.2M	Add +1.8%
ALG Alamo Group Inc.	0.01%	12,391	$2.2M	Add +158.0%
REZI Resideo Technologies Inc.	0.01%	110,676	$2.2M	Reduce -1.2%
CCOI Cogent Communications Holdin	0.01%	29,309	$2.2M	Reduce -4.4%
NVST Envista Holdings Corp.	0.01%	112,603	$2.2M	Reduce -8.3%
SON Sonoco Products Co.	0.01%	40,672	$2.2M	Reduce -10.4%
QDEL Quidelortho Corp.	0.01%	48,664	$2.2M	Add +1.4%
SEM Select Medical Holdings Corp.	0.01%	63,388	$2.2M	Add +5.5%
GATX Gatx Corp.	0.01%	16,682	$2.2M	Reduce -10.1%
GTLS Chart Industries Inc.	0.01%	17,773	$2.2M	Reduce -1.0%
COOP Mr Cooper Group Inc.	0.01%	23,813	$2.2M	Reduce -3.8%
FNX First Trust Mid Cap Core Alp	0.01%	18,735	$2.2M	Reduce -0.5%
TFLO iShares Treasury Floating Ra	0.01%	43,361	$2.2M	Reduce -2.9%
CLF Cleveland-Cliffs Inc.	0.01%	171,656	$2.2M	Reduce -13.1%
VSXY Victoria's Secret & Co.	0.01%	85,199	$2.2M	Reduce -0.9%
BKH Black Hills Corp.	0.01%	35,796	$2.2M	Reduce -7.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	30,851	$2.2M	Reduce -0.1%
NFG National Fuel Gas Co.	0.01%	35,811	$2.2M	Reduce -13.0%
GSIE Goldman Sachs Activebeta Int	0.01%	59,874	$2.2M	Reduce -3.7%
COLM Columbia Sportswear Co.	0.01%	26,001	$2.2M	Reduce -11.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	27,583	$2.2M	Reduce -10.1%
COKE Coca-Cola Consolidated Inc.	0.01%	1,637	$2.2M	Add +40.1%
DY Dycom Industries Inc.	0.01%	10,900	$2.1M	Reduce -3.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	42,585	$2.1M	Reduce -0.6%
FERG Ferguson Enterprises Inc.	0.01%	10,793	$2.1M	New
HOG Harley-Davidson Inc.	0.01%	55,584	$2.1M	Reduce -6.8%
UNF Unifirst Corp.	0.01%	10,760	$2.1M	Add +36.5%
PINS Pinterest Inc. Class A	0.01%	65,926	$2.1M	Add +32.6%
CHH Choice Hotels Intl Inc.	0.01%	16,267	$2.1M	Reduce -1.9%
GPI Group 1 Automotive Inc.	0.01%	5,517	$2.1M	Reduce -2.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	83,126	$2.1M	Add +0.1%
FUN Six Flags Entertainment Corp.	0.01%	52,271	$2.1M	New
IYR iShares US Real Estate ETF	0.01%	20,611	$2.1M	Reduce -4.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	23,903	$2.1M	Add +41.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	31,562	$2.1M	Reduce -16.8%
SFBS Servisfirst Bancshares Inc.	0.01%	25,994	$2.1M	Reduce -2.7%
BOX Box Inc. Class A	0.01%	63,758	$2.1M	Add +3.8%
MDU Mdu Resources Group Inc.	0.01%	75,984	$2.1M	Reduce -12.4%
SMH Vaneck Semiconductor ETF	0.01%	8,475	$2.1M	Reduce -5.0%
SLV iShares Silver Trust	0.01%	73,179	$2.1M	Add +1.6%
PJT PJT Partners Inc. Class A	0.01%	15,508	$2.1M	Add +1.8%
SPAB SS SPDR P Agg Bond ETF	0.01%	78,747	$2.1M	Reduce -7.9%
IPGP Ipg Photonics Corp.	0.01%	27,665	$2.1M	Reduce -11.2%
SIGI Selective Insurance Group	0.01%	22,020	$2.1M	Reduce -77.4%
ARCH Arch Resources Inc.	0.01%	14,855	$2.1M	Add +5.8%
DXC DXC Technology Co.	0.01%	98,896	$2.1M	Reduce -4.5%
GBX Greenbrier Companies Inc.	0.01%	40,273	$2.0M	Reduce -18.2%
VRRM Verra Mobility Corp.	0.01%	73,613	$2.0M	Reduce -0.9%
CNNE Cannae Holdings Inc.	0.01%	107,314	$2.0M	Add +19.5%
PEGA Pegasystems Inc.	0.01%	27,984	$2.0M	Add +14.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	30,275	$2.0M	Reduce -2.1%
CNMD Conmed Corp.	0.01%	28,375	$2.0M	Add +110.2%
FELE Franklin Electric Co. Inc.	0.01%	19,431	$2.0M	Reduce -2.9%
CATY Cathay General Bancorp	0.01%	47,419	$2.0M	Reduce -30.7%
UBSI United Bankshares Inc.	0.01%	54,809	$2.0M	Reduce -13.7%
GL Globe Life Inc.	0.01%	19,182	$2.0M	Reduce -1.5%
NOV Nov Inc.	0.01%	127,169	$2.0M	Reduce -17.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	67,011	$2.0M	Add +22.1%
WAFD Wafd Inc.	0.01%	58,127	$2.0M	Add +5.2%
EEFT Euronet Worldwide Inc.	0.01%	20,327	$2.0M	Reduce -8.4%
AVDE Avantis International Equity	0.01%	29,734	$2.0M	Add +10.2%
GUNR NT Mstar GLBL NR ETF	0.01%	48,269	$2.0M	Add +104.4%
PIPR Piper Sandler Cos	0.01%	7,010	$2.0M	Add +0.7%
VVV Valvoline Inc.	0.01%	47,239	$2.0M	Reduce -10.1%
DOCU Docusign Inc.	0.01%	31,805	$2.0M	Add +57.4%
PGX Invesco Preferred ETF	0.01%	159,863	$2.0M	Reduce -4.3%
PAVE Global X US Infrastructure	0.01%	47,852	$2.0M	Add +16.4%
FDN First Trust DJ Internet Ind	0.01%	9,275	$2.0M	Reduce -26.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	30,953	$2.0M	Reduce -12.5%
GBIL Goldman Sachs Access Treasur	0.01%	19,567	$2.0M	Reduce -12.0%
SCCO Southern Copper Corp.	0.01%	16,955	$2.0M	Reduce -2.1%
AVT Avnet Inc.	0.01%	36,078	$2.0M	Reduce -12.9%
FIVE Five Below	0.01%	21,986	$1.9M	Reduce -24.9%
IMCG iShares Morningstar Mid-Cap	0.01%	26,582	$1.9M	Reduce -0.0%
AMN Amn Healthcare Services Inc.	0.01%	45,730	$1.9M	Reduce -6.9%
DBRG Digitalbridge Group Inc.	0.01%	136,863	$1.9M	Add +74.2%
OSCR Oscar Health Inc. Class A	0.01%	91,135	$1.9M	Add +46635.9%
IGF iShares Global Infrastructur	0.01%	35,341	$1.9M	Reduce -4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	24,225	$1.9M	Reduce -4.4%
SLGN Silgan Holdings Inc.	0.01%	36,628	$1.9M	Reduce -5.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	51,989	$1.9M	Reduce -1.9%
AIZ Assurant Inc.	0.01%	9,642	$1.9M	Reduce -3.8%
FTGC First Trust Global Tactical	0.01%	80,831	$1.9M	Reduce -16.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	46,613	$1.9M	Reduce -10.2%
PTLC Pacer Trendpilot US Large Ca	0.01%	36,334	$1.9M	Add +6.0%
UAA Under Armour Inc. Class A	0.01%	214,100	$1.9M	Add +219.5%
AN Autonation Inc.	0.01%	10,658	$1.9M	Reduce -2.5%
APAM Artisan Partners Asset Ma -A	0.01%	43,958	$1.9M	Reduce -12.2%
TNET Trinet Group Inc.	0.01%	19,634	$1.9M	Add +0.0%
ABCB Ameris Bancorp	0.01%	30,441	$1.9M	Reduce -2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	65,329	$1.9M	Add +1.3%
BYD Boyd Gaming Corp.	0.01%	29,358	$1.9M	Reduce -25.6%
PPLI People Inc. filed as IAC INC	0.01%	35,202	$1.9M	Reduce -3.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	25,756	$1.9M	Add +3.5%
GTLB Gitlab Inc. Class A	0.01%	36,657	$1.9M	Reduce -47.0%
SLG SL Green Realty Corp.	0.01%	27,138	$1.9M	Reduce -0.6%
OTTR Otter Tail Corp.	0.01%	24,145	$1.9M	Reduce -2.2%
DORM Dorman Products Inc.	0.01%	16,642	$1.9M	Reduce -12.2%
PATK Patrick Industries Inc.	0.01%	13,169	$1.9M	Add +10.6%
ADUS Addus Homecare Corp.	0.01%	14,091	$1.9M	Reduce -2.5%
GBCI Glacier Bancorp Inc.	0.01%	40,928	$1.9M	Reduce -11.6%
PRG Prog Holdings Inc.	0.01%	38,556	$1.9M	Reduce -10.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	39,441	$1.9M	Reduce -7.0%
FOXA Fox Corp. Class A	0.01%	43,916	$1.9M	Reduce -7.9%
PRF Invesco Rafi US 1000 ETF	0.01%	45,653	$1.9M	Reduce -1.8%
TPH Tri Pointe Homes Inc.	0.01%	40,815	$1.8M	Reduce -17.1%
QLYS Qualys Inc.	0.01%	14,368	$1.8M	Reduce -12.0%
OGS One Gas Inc.	0.01%	24,625	$1.8M	Reduce -11.6%
CGMU Cap Group Municipal Income	0.01%	66,561	$1.8M	Add +16.1%
TOTL SS Doubleline TR Tact ETF	0.01%	44,108	$1.8M	Add +2.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	17,203	$1.8M	Reduce -15.1%
ENR Energizer Holdings Inc.	0.01%	56,912	$1.8M	Add +2.8%
SLM SLM Corp.	0.01%	79,021	$1.8M	Reduce -14.7%
SRCL Stericycle Inc.	0.01%	29,546	$1.8M	Reduce -18.4%
KYMR Kymera Therapeutics Inc.	0.01%	38,073	$1.8M	Add +1195.0%
ITRI Itron Inc.	0.01%	16,846	$1.8M	Reduce -4.0%
OZK Bank Ozk	0.01%	41,823	$1.8M	Reduce -12.6%
AM Antero Midstream Corp.	0.01%	118,959	$1.8M	Reduce -12.6%
SLNO Soleno Therapeutics Inc.	0.01%	35,390	$1.8M	New
LBRDK Liberty Broadband-C	0.01%	23,098	$1.8M	Reduce -6.5%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	17,361	$1.8M	Add +23.8%
ABG Asbury Automotive Group	0.01%	7,447	$1.8M	Reduce -1.9%
WMG Warner Music Group Corp. Class A	0.01%	56,745	$1.8M	Add +1.5%
ETG Eaton Vance T/A GL DVD Incm	0.01%	91,352	$1.8M	Add +0.7%
CRI Carter's Inc.	0.01%	27,315	$1.8M	Reduce -30.7%
ENTG Entegris Inc.	0.01%	15,726	$1.8M	Reduce -9.8%
UAE iShares MSCI Uae ETF	0.01%	116,491	$1.8M	Add +1.9%
VAW Vanguard Materials ETF	0.01%	8,357	$1.8M	Reduce -7.9%
CGCP Cap Group Core Plus Income	0.01%	76,421	$1.8M	Add +41.4%
FFIN First Finl Bankshares Inc.	0.01%	47,682	$1.8M	Reduce -15.3%
CORT Corcept Therapeutics Inc.	0.01%	38,041	$1.8M	Add +23.4%
VRNS Varonis Systems Inc.	0.01%	31,081	$1.8M	Reduce -0.9%
VLY Valley National Bancorp	0.01%	193,550	$1.8M	Reduce -31.3%
PWB Invesco Large Cap Growth ETF	0.01%	17,742	$1.8M	Add +3.6%
NARI Inari Medical Inc.	0.01%	42,434	$1.7M	Add +108.4%
PII Polaris Inc.	0.01%	20,908	$1.7M	Reduce -9.1%
CNXC Concentrix Corp.	0.01%	33,907	$1.7M	Add +58.6%
ENOV Enovis Corp.	0.01%	40,336	$1.7M	Add +4.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	51,442	$1.7M	Add +52.0%
COLB Columbia Banking System Inc.	0.01%	66,400	$1.7M	Reduce -18.0%
FTDR Frontdoor Inc.	0.01%	36,029	$1.7M	Reduce -1.7%
ACA Arcosa Inc.	0.01%	18,243	$1.7M	Reduce -2.9%
FLO Flowers Foods Inc.	0.01%	74,757	$1.7M	Add +2.6%
PHO Invesco Water Resources ETF	0.01%	24,382	$1.7M	No change
BSY Bentley Systems Inc. Class B	0.01%	33,813	$1.7M	Reduce -0.5%
HASI Ha Sustainable Infrastructur	0.01%	49,809	$1.7M	Reduce -2.6%
VNLA Janus Henderson Short Durati	0.01%	34,945	$1.7M	Add +1.3%
EPAM Epam Systems Inc.	0.01%	8,590	$1.7M	Reduce -0.8%
VRP Invesco Variable Rate Prefer	0.01%	69,872	$1.7M	Add +23.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	31,188	$1.7M	Add +8.5%
MGM MGM Resorts International	0.01%	43,311	$1.7M	Reduce -58.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	13,450	$1.7M	Reduce -0.2%
NJR New Jersey Resources Corp.	0.01%	35,641	$1.7M	Reduce -18.6%
MARA Mara Holdings Inc.	0.01%	103,303	$1.7M	Add +3.7%
ENV Envestnet Inc.	0.01%	26,747	$1.7M	Reduce -61.4%
INTA Intapp Inc.	0.01%	34,964	$1.7M	Reduce -1.1%
ETNB 89BIO Inc.	0.01%	225,980	$1.7M	Add +28.4%
PLUS Eplus Inc.	0.01%	16,861	$1.7M	Add +48.6%
KRYS Krystal Biotech Inc.	0.01%	9,097	$1.7M	Reduce -1.3%
QYLD Global X Nasd 100 Cov Call	0.01%	91,640	$1.7M	Reduce -4.4%
VLUE iShares MSCI USA Value Facto	0.01%	15,143	$1.7M	Reduce -0.8%
LOPE Grand Canyon Education Inc.	0.01%	11,627	$1.6M	Reduce -13.4%
APGE Apogee Therapeutics Inc.	0.01%	28,058	$1.6M	Add +26369.8%
BBCA JPMorgan Betabuilders Canada	0.01%	22,775	$1.6M	Reduce -4.7%
GAP The Gap Inc.	0.01%	74,637	$1.6M	Reduce -11.6%
HRL Hormel Foods Corp.	0.01%	51,903	$1.6M	Add +0.5%
CUZ Cousins Properties Inc.	0.01%	55,802	$1.6M	Reduce -12.9%
TTMI TTM Technologies	0.01%	89,594	$1.6M	Add +7.9%
RDNT Radnet Inc.	0.01%	23,549	$1.6M	Reduce -5.5%
ADMA Adma Biologics Inc.	0.01%	81,564	$1.6M	New
PECO Phillips Edison & Company Inc.	0.01%	43,156	$1.6M	Reduce -4.1%
U Unity Software Inc.	0.01%	71,766	$1.6M	Add +2629.8%
HBI Hanesbrands Inc.	0.01%	220,487	$1.6M	Reduce -1.6%
JNPR Juniper Networks Inc.	0.01%	41,549	$1.6M	Reduce -3.4%
AVEM Avantis Emerging Markets Eq	0.01%	25,070	$1.6M	Add +72.4%
GOLF Acushnet Holdings Corp.	0.01%	25,400	$1.6M	Add +5.5%
TDC Teradata Corp.	0.01%	53,329	$1.6M	Add +5.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	52,014	$1.6M	Reduce -1.3%
TEX Terex Corp.	0.01%	30,450	$1.6M	Reduce -15.4%
ANIP Ani Pharmaceuticals Inc.	0.01%	26,929	$1.6M	Add +14.3%
HUBG Hub Group Inc. Class A	0.01%	35,243	$1.6M	Add +51.7%
XGDVX Gabelli Dividend & Income TR	0.01%	65,439	$1.6M	Reduce -0.0%
VTIP Vanguard Short-Term Tips	0.01%	32,445	$1.6M	Reduce -8.7%
CRC California Resources Corp.	0.01%	30,476	$1.6M	Add +5.9%
IYG iShares U.S. Financial Servi	0.01%	22,435	$1.6M	Add +6.7%
ACVA Acv Auctions Inc. Class A	0.01%	78,217	$1.6M	Add +14.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	42,133	$1.6M	Add +4.3%
NPO Enpro Inc.	0.01%	9,721	$1.6M	Reduce -2.1%
ESGU iShares ESG Aware MSCI USA	0.01%	12,479	$1.6M	Reduce -10.0%
WHD Cactus Inc. Class A	0.01%	26,347	$1.6M	Reduce -1.4%
EVI Evi Industries Inc.	0.01%	81,325	$1.6M	No change
WOR Worthington Enterprises Inc.	0.01%	37,880	$1.6M	Add +6.5%
RH RH	0.01%	4,689	$1.6M	Reduce -17.8%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	179,737	$1.6M	Reduce -4.4%
AEIS Advanced Energy Industries	0.01%	14,857	$1.6M	Reduce -3.3%
GH Guardant Health Inc.	0.01%	67,836	$1.6M	Reduce -0.4%
CIVI Civitas Resources Inc.	0.01%	30,707	$1.6M	Reduce -15.0%
SCHI Schwab 5-10 Year Corporate B	0.01%	33,653	$1.6M	Reduce -1.9%
SLVM Sylvamo Corp.	0.01%	18,078	$1.6M	Add +2.9%
SCHX Schwab US Large-Cap ETF	0.01%	22,854	$1.6M	Reduce -2.0%
CVCO Cavco Industries Inc.	0.01%	3,620	$1.6M	Add +1.7%
DBP Invesco DB Precious Metals F	0.01%	24,301	$1.6M	Add +0.7%
JHMM John Hancock Multi Fact Mid	0.01%	25,747	$1.5M	Add +11.4%
DHS Wisdomtree US High Dividend	0.01%	16,510	$1.5M	No change
SMAR Smartsheet Inc. Class A	0.01%	27,960	$1.5M	Reduce -77.6%
MOS The Mosaic Co.	0.01%	57,580	$1.5M	Reduce -0.1%
VBTX Veritex Holdings Inc.	0.01%	58,358	$1.5M	Reduce -3.1%
POWI Power Integrations Inc.	0.01%	23,925	$1.5M	Reduce -43.9%
AZEK The Azek Co. Inc.	0.01%	32,766	$1.5M	Reduce -88.6%
AUB Atlantic Union Bankshares Co.	0.01%	40,606	$1.5M	Reduce -2.6%
AROC Archrock Inc.	0.01%	75,547	$1.5M	Add +12.3%
CHEF The Chefs' Warehouse Inc.	0.01%	36,376	$1.5M	Add +175.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	33,561	$1.5M	Add +1.2%
HYLS FT Tactical High Yield ETF	0.01%	36,393	$1.5M	Add +12.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	31,103	$1.5M	Add +0.3%
EVH Evolent Health Inc. Class A	0.01%	53,758	$1.5M	Reduce -11.9%
COTY Coty Inc. Class A	0.01%	161,879	$1.5M	Reduce -6.0%
DFUV Dimensional US Marketwide Va	0.01%	36,357	$1.5M	No change
TILT NT Mstar US Ftilt ETF	0.01%	7,080	$1.5M	No change
BEN Franklin Templeton Inc.	0.01%	74,340	$1.5M	Add +0.2%
BSCP Invesco Bulletshares 2025 CB	0.01%	72,540	$1.5M	Reduce -0.1%
KROS Keros Therapeutics Inc.	0.01%	25,791	$1.5M	New
RVT Royce Small-Cap Trust Inc.	0.01%	95,054	$1.5M	Add +0.6%
CUBI Customers Bancorp Inc.	0.01%	32,052	$1.5M	Add +13.6%
HII Huntington Ingalls Industrie	0.01%	5,626	$1.5M	Reduce -6.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	18,516	$1.5M	Reduce -1.9%
RUN Sunrun Inc.	0.01%	82,066	$1.5M	Reduce -3.3%
GNW Genworth Financial Inc.	0.01%	216,211	$1.5M	Add +28.3%
VRNT Verint Systems Inc.	0.01%	58,448	$1.5M	Add +96.2%
ATKR Atkore Inc.	0.01%	17,468	$1.5M	Add +62.0%
NWL Newell Brands Inc.	0.01%	192,615	$1.5M	Add +1.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	100,953	$1.5M	Reduce -29.5%
OS Onestream Inc.	0.01%	43,480	$1.5M	New
CLW Clearwater Paper Corp.	0.01%	51,629	$1.5M	Add +48.6%
DNB Dun & Bradstreet Holdings Inc.	0.01%	127,989	$1.5M	Add +38.7%
HSIC Henry Schein Inc.	0.01%	20,166	$1.5M	Reduce -3.1%
ESI Element Solutions Inc.	0.01%	54,118	$1.5M	Reduce -11.1%
NEU Newmarket Corp.	0.01%	2,662	$1.5M	Reduce -5.1%
IART Integra Lifesciences Holding	0.01%	80,777	$1.5M	Add +18.9%
BBEU JPMorgan Betabuilders Europe	0.01%	23,438	$1.5M	Reduce -6.9%
KAI Kadant Inc.	0.01%	4,322	$1.5M	Add +8.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	60,108	$1.5M	Add +55.1%
HI Hillenbrand Inc.	0.01%	52,442	$1.5M	Add +11.5%
MOO Vaneck Agribusiness ETF	0.01%	19,226	$1.5M	Reduce -9.2%
AIRR First Trust Rba American Ind	0.01%	19,376	$1.4M	Reduce -4.8%
PDI PIMCO Dynamic Income Fund	0.01%	71,233	$1.4M	Add +2.7%
ERIE Erie Indemnity Company Class A	0.01%	2,673	$1.4M	Reduce -69.4%
BLMN Bloomin' Brands Inc.	0.01%	87,157	$1.4M	Reduce -5.3%
NTRA Natera Inc.	0.01%	11,342	$1.4M	Reduce -14.3%
IHDG Wisdomtree International Hed	0.01%	31,504	$1.4M	Add +6.1%
ALRM Alarm.com Holdings Inc.	0.01%	26,316	$1.4M	Reduce -6.6%
JWN Nordstrom Inc.	0.01%	63,812	$1.4M	Add +1.9%
TEM Tempus AI Inc. Class A	0.01%	25,345	$1.4M	Reduce -26.8%
WBA Walgreens Boots Alliance Inc.	0.01%	159,960	$1.4M	Reduce -0.8%
VNOM Viper Energy Inc.	0.01%	31,657	$1.4M	Add +3746.5%
GEF Greif Inc. Class A	0.01%	22,775	$1.4M	Add +5.3%
DFIN Donnelley Financial Solution	0.01%	21,650	$1.4M	Reduce -1.9%
CAVA Cava Group Inc.	0.01%	11,495	$1.4M	Reduce -4.8%
VYX NCR Voyix Corp.	0.01%	104,839	$1.4M	Add +9.3%
M Macy's Inc.	0.01%	90,328	$1.4M	Reduce -13.4%
FORM Formfactor Inc.	0.01%	30,807	$1.4M	Reduce -4.6%
FPEI First Trust Institutional PR	0.01%	73,830	$1.4M	Add +32.1%
MBC Masterbrand Inc.	0.01%	75,881	$1.4M	Add +3.9%
STRA Strategic Education Inc.	0.01%	15,170	$1.4M	Add +15.7%
KVYO Klaviyo Inc. Class A	0.01%	39,538	$1.4M	Add +8402.8%
GTM Zoominfo Technologies Inc.	0.01%	135,184	$1.4M	Reduce -6.8%
OII Oceaneering Intl Inc.	0.01%	56,066	$1.4M	Reduce -2.2%
ECVT Ecovyst Inc.	0.01%	203,505	$1.4M	Add +30.8%
SPB Spectrum Brands Holdings Inc.	0.01%	14,605	$1.4M	Add +927.8%
INCY Incyte Corp.	0.01%	21,022	$1.4M	Reduce -37.2%
AIN Albany Intl Corp. Class A	0.01%	15,601	$1.4M	Reduce -2.8%
PLXS Plexus Corp.	0.01%	10,106	$1.4M	Reduce -63.1%
ASH Ashland Inc.	0.01%	15,883	$1.4M	Reduce -14.1%
ALIT Alight Inc. Class A	0.01%	186,609	$1.4M	Add +58.9%
HEES H&E Equipment Services Inc.	0.01%	28,293	$1.4M	Add +5.8%
BANF Bancfirst Corp.	0.01%	13,044	$1.4M	Add +18.4%
AAOI Applied Optoelectronics Inc.	0.01%	95,834	$1.4M	New
CELH Celsius Holdings Inc.	0.01%	43,642	$1.4M	Reduce -14.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	14,601	$1.4M	Reduce -15.2%
LDP Cohen & Steers Limited Durat	0.01%	62,541	$1.4M	Add +0.6%
ORA Ormat Technologies Inc.	0.01%	17,678	$1.4M	Reduce -13.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	7,685	$1.4M	Reduce -14.5%
HCC Warrior Met Coal Inc.	0.01%	21,231	$1.4M	Add +9.0%
MKTX Marketaxess Holdings Inc.	0.01%	5,290	$1.4M	Reduce -0.9%
PREMIER INC-CLASS A	0.01%	67,726	$1.4M	Add +2.4%
POWL Powell Industries Inc.	0.01%	6,058	$1.3M	Add +63.7%
DWM Wisdomtree International Equ	0.01%	23,316	$1.3M	Add +0.2%
KYN Kayne Anderson Energy Infra	0.01%	120,752	$1.3M	Add +102.9%
FEX First Trust Large Cap Core A	0.01%	12,745	$1.3M	Reduce -2.6%
IYJ iShares U.S. Industrials ETF	0.01%	9,922	$1.3M	Add +9.2%
MTX Minerals Technologies Inc.	0.01%	17,135	$1.3M	Add +11.5%
DON Wisdomtree US Midcap Dividen	0.01%	25,819	$1.3M	Reduce -0.7%
WD Walker & Dunlop Inc.	0.01%	11,613	$1.3M	Reduce -8.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	14,587	$1.3M	Add +8.3%
TDW Tidewater Inc.	0.01%	18,320	$1.3M	Reduce -54.2%
KWR Quaker Chemical Corporation	0.01%	7,774	$1.3M	Reduce -1.2%
BLKB Blackbaud Inc.	0.01%	15,448	$1.3M	Reduce -14.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	26,661	$1.3M	Reduce -0.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	18,180	$1.3M	Reduce -19.4%
VIRT Virtu Financial Inc. Class A	0.01%	42,738	$1.3M	Reduce -1.4%
NWSA News Corp. Class A	0.01%	48,847	$1.3M	Reduce -5.0%
PBF PBF Energy Inc. Class A	0.01%	41,867	$1.3M	Reduce -10.4%
SLAB Silicon Laboratories Inc.	0.01%	11,189	$1.3M	Reduce -11.5%
ZD Ziff Davis Inc.	0.01%	26,522	$1.3M	Add +10.6%
TNL Travel + Leisure Co.	0.01%	28,001	$1.3M	Reduce -12.5%
QCRH QCR Holdings Inc.	0.01%	17,422	$1.3M	Reduce -15.0%
IDCC Interdigital Inc.	0.01%	9,103	$1.3M	Reduce -3.1%
SCHG Schwab US Large-Cap Growth	0.01%	12,352	$1.3M	Reduce -16.7%
MTCH Match Group Inc.	0.01%	33,975	$1.3M	Reduce -4.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	93,618	$1.3M	Reduce -8.0%
HOPE Hope Bancorp Inc.	0.01%	102,144	$1.3M	Reduce -3.5%
BGC BGC Group Inc. Class A	0.01%	139,752	$1.3M	Reduce -4.8%
YOU Clear Secure Inc. Class A	0.01%	38,651	$1.3M	Add +1120.8%
IGV iShares Expanded Tech-Softwa	0.01%	14,305	$1.3M	Reduce -1.6%
MSGS Madison Square Garden Sports	0.01%	6,135	$1.3M	Reduce -3.6%
STEP Stepstone Group Inc. Class A	0.01%	22,365	$1.3M	Add +18.0%
MHK Mohawk Industries Inc.	0.01%	7,909	$1.3M	Reduce -5.4%
FULT Fulton Financial Corp.	0.01%	69,815	$1.3M	Reduce -2.4%
HL Hecla Mining Co.	0.01%	189,616	$1.3M	Reduce -64.8%
TGNA Tegna Inc.	0.01%	79,992	$1.3M	Reduce -1.5%
SG Sweetgreen Inc. Class A	0.01%	35,601	$1.3M	Add +6963.7%
OI O-I Glass Inc.	0.01%	95,919	$1.3M	Add +9.7%
LVHI Franklin International Low V	0.01%	40,422	$1.3M	No change
SCHF Schwab Intl Equity ETF	0.01%	30,534	$1.3M	Reduce -11.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	15,048	$1.3M	Reduce -2.2%
ALE Allete Inc.	0.01%	19,525	$1.3M	Reduce -13.5%
SXT Sensient Technologies Corp.	0.01%	15,597	$1.3M	Reduce -2.6%
SFNC Simmons First Natl Corp. Class A	0.00%	58,077	$1.3M	Reduce -2.4%
NWN Northwest Natural Holding Co.	0.00%	30,548	$1.2M	Reduce -1.8%
AX Axos Financial Inc.	0.00%	19,794	$1.2M	Reduce -0.4%
SKYW Skywest Inc.	0.00%	14,625	$1.2M	Reduce -6.6%
AVA Avista Corp.	0.00%	32,085	$1.2M	Reduce -2.8%
SITM Sitime Corp.	0.00%	7,243	$1.2M	Add +1.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	27,577	$1.2M	Reduce -0.1%
FFBC First Financial Bancorp	0.00%	49,073	$1.2M	Reduce -1.2%
CC The Chemours Co.	0.00%	60,854	$1.2M	Reduce -10.3%
CTLT Catalent Inc.	0.00%	20,391	$1.2M	Reduce -2.7%
UCB United Community Banks	0.00%	42,468	$1.2M	Reduce -4.6%
ABR Arbor Realty Trust Inc.	0.00%	79,171	$1.2M	Reduce -1.8%
FHI Federated Hermes Inc.	0.00%	33,390	$1.2M	Reduce -12.2%
WLY Wiley (john) & Sons Class A	0.00%	25,354	$1.2M	Add +0.0%
ILCG iShares Morningstar Growth E	0.00%	14,551	$1.2M	Reduce -2.4%
CWEN Clearway Energy Inc. Class C	0.00%	39,782	$1.2M	Reduce -2.0%
EZU iShares MSCI Eurozone ETF	0.00%	23,362	$1.2M	Add +1.1%
ACLS Axcelis Technologies Inc.	0.00%	11,637	$1.2M	Reduce -4.5%
SASR Sandy Spring Bancorp Inc.	0.00%	38,867	$1.2M	Reduce -18.0%
PLOW Douglas Dynamics Inc.	0.00%	43,969	$1.2M	Reduce -21.1%
BRC Brady Corporation Class A	0.00%	15,779	$1.2M	Reduce -5.5%
EDV Vanguard Extended Dur Treas	0.00%	15,169	$1.2M	Reduce -7.5%
MP MP Materials Corp.	0.00%	68,330	$1.2M	Reduce -8.1%
BTU Peabody Energy Corp.	0.00%	45,350	$1.2M	Add +13.5%
HMN Horace Mann Educators	0.00%	34,414	$1.2M	Reduce -25.3%
NATL NCR Atleos Corp.	0.00%	42,131	$1.2M	Add +0.3%
OCFC Oceanfirst Financial Corp.	0.00%	64,519	$1.2M	Add +14.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	22,674	$1.2M	Reduce -3.3%
CBU Community Financial System I	0.00%	20,586	$1.2M	Reduce -3.7%
BILL Bill Holdings Inc.	0.00%	22,633	$1.2M	Add +1040.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	19,008	$1.2M	Reduce -7.5%
QAT iShares MSCI Qatar ETF	0.00%	64,159	$1.2M	Reduce -4.9%
OXM Oxford Industries Inc.	0.00%	13,670	$1.2M	Reduce -20.7%
CWT California Water Service Grp	0.00%	21,860	$1.2M	Reduce -1.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	11,541	$1.2M	Add +203.9%
CVBF CVB Financial Corp.	0.00%	66,243	$1.2M	Reduce -0.9%
MTRN Materion Corp.	0.00%	10,542	$1.2M	Reduce -3.4%
FLEE Franklin Ftse Europe ETF	0.00%	38,029	$1.2M	No change
TNDM Tandem Diabetes Care Inc.	0.00%	27,786	$1.2M	Reduce -0.4%
EPI Wisdomtree India Earnings	0.00%	23,324	$1.2M	Reduce -11.2%
BXSL Blackstone Secured Lending F	0.00%	40,130	$1.2M	Add +13.3%
SMPL The Simply Good Foods Co.	0.00%	33,763	$1.2M	Reduce -0.9%
MGEE Mge Energy Inc.	0.00%	12,831	$1.2M	Reduce -3.9%
AMR Alpha Metallurgical Resource	0.00%	4,967	$1.2M	Reduce -7.6%
BBIO Bridgebio Pharma Inc.	0.00%	45,860	$1.2M	Add +258.4%
THS Treehouse Foods Inc.	0.00%	27,800	$1.2M	Add +0.5%
YUMC Yum China Holdings Inc.	0.00%	25,883	$1.2M	Add +2.3%
ILCV iShares Morningstar Value Et	0.00%	14,172	$1.2M	Reduce -2.2%
NSP Insperity Inc.	0.00%	13,160	$1.2M	Reduce -13.6%
ASO Academy Sports & Outdoors Inc.	0.00%	19,780	$1.2M	Reduce -5.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	58,938	$1.2M	Reduce -0.9%
LBRT Liberty Energy Inc.	0.00%	60,301	$1.2M	Add +1.1%
KMT Kennametal Inc.	0.00%	44,387	$1.2M	Reduce -3.0%
AMKR Amkor Technology Inc.	0.00%	37,597	$1.2M	Add +1.1%
CXT Crane NXT Co.	0.00%	20,380	$1.1M	Reduce -10.1%
SXI Standex International Corp.	0.00%	6,250	$1.1M	Reduce -5.0%
RL Ralph Lauren Corp.	0.00%	5,891	$1.1M	Add +3.2%
GABC German American Bancorp	0.00%	29,465	$1.1M	Reduce -17.7%
PARAA Paramount Global Class B	0.00%	107,491	$1.1M	Add +20.5%
GDXJ Vaneck Junior Gold Miners	0.00%	23,337	$1.1M	Add +90.4%
VIGI Vanguard Int Div App Indx FD	0.00%	12,839	$1.1M	Reduce -7.3%
FCFS Firstcash Holdings Inc.	0.00%	9,853	$1.1M	Reduce -11.6%
TRN Trinity Industries Inc.	0.00%	32,371	$1.1M	Reduce -3.7%
ITA iShares U.S. Aerospace & Def	0.00%	7,528	$1.1M	Reduce -17.7%
MAN Manpowergroup Inc.	0.00%	15,308	$1.1M	Reduce -13.6%
JJSF J & J Snack Foods Corp.	0.00%	6,533	$1.1M	Reduce -7.5%
XYLD Global X S&P 500 Cove Call E	0.00%	27,057	$1.1M	No change
PAYO Payoneer Global Inc.	0.00%	149,088	$1.1M	Add +59.8%
GNR State Street SPDR S&P Global	0.00%	19,448	$1.1M	Reduce -1.0%
TCBI Texas Capital Bancshares Inc.	0.00%	15,674	$1.1M	Reduce -12.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	44,281	$1.1M	Reduce -2.6%
CNK Cinemark Holdings Inc.	0.00%	39,989	$1.1M	Reduce -43.0%
IRDM Iridium Communications Inc.	0.00%	36,509	$1.1M	Reduce -17.2%
FDT First Trust Develp MKT Ex-US	0.00%	19,217	$1.1M	Add +3.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	23,271	$1.1M	Add +14.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	22,333	$1.1M	Reduce -1.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	350,000	$1.1M	No change
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	32,522	$1.1M	No change
ISCV iShares Morningstar Small-Ca	0.00%	17,285	$1.1M	Reduce -0.0%
SAM Boston Beer Company Inc. Class A	0.00%	3,783	$1.1M	Reduce -7.8%
FWONK Liberty Media Corp. Class C	0.00%	14,096	$1.1M	Add +11.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	53,060	$1.1M	Add +16.1%
TGTX TG Therapeutics Inc.	0.00%	46,634	$1.1M	New
CGW Invesco S&P Global Water Ind	0.00%	17,750	$1.1M	Reduce -1.4%
CSGS CSG Systems Intl Inc.	0.00%	22,268	$1.1M	Add +0.9%
PSMT Pricesmart Inc.	0.00%	11,803	$1.1M	Reduce -0.1%
FTLS First Trust Long/Short Eqty	0.00%	17,041	$1.1M	Add +31.0%
GFF Griffon Corp.	0.00%	15,438	$1.1M	Add +4.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	16,261	$1.1M	Add +35.5%
EPC Edgewell Personal Care Co.	0.00%	29,597	$1.1M	Add +10.3%
BVS Bioventus Inc. Class A	0.00%	89,981	$1.1M	No change
XRX Xerox Holdings Corp.	0.00%	103,223	$1.1M	Add +17.6%
ECHO Echostar Corp. Class A	0.00%	43,143	$1.1M	Reduce -5.8%
MLKN Millerknoll Inc.	0.00%	43,214	$1.1M	Reduce -5.3%
DV Doubleverify Holdings Inc.	0.00%	63,141	$1.1M	Reduce -3.3%
SHAK Shake Shack Inc. Class A	0.00%	10,267	$1.1M	Add +2.6%
KLIC Kulicke & Soffa Industries	0.00%	23,453	$1.1M	Reduce -3.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	6,058	$1.1M	Add +60.0%
ACLC American Century Large Cap E	0.00%	15,028	$1.1M	Add +0.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	13,782	$1.1M	Reduce -2.1%
HAYW Hayward Holdings Inc.	0.00%	68,440	$1.0M	Add +8.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	35,914	$1.0M	Reduce -8.7%
OBDC Blue Owl Capital Corp.	0.00%	71,870	$1.0M	Add +15.2%
CCS Century Communities Inc.	0.00%	10,153	$1.0M	Reduce -6.5%
ESGD iShares Trust iShares ESG Aw	0.00%	12,409	$1.0M	Add +2.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	55,453	$1.0M	Reduce -22.5%
AIR Aar Corp.	0.00%	15,913	$1.0M	Add +2.6%
RPV Invesco S&P 500 Pure Value E	0.00%	11,682	$1.0M	Add +0.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	92,439	$1.0M	Reduce -6.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	24,727	$1.0M	Add +1.5%
IPAR Interparfums Inc.	0.00%	7,957	$1.0M	Reduce -17.1%
KWT iShares MSCI Kuwait ETF	0.00%	32,152	$1.0M	No change
VDC Vanguard Consumer Staple ETF	0.00%	4,708	$1.0M	Reduce -2.1%
CONSOL ENERGY INC	0.00%	9,820	$1.0M	Reduce -4.5%
PRFT Perficient Inc.	0.00%	13,614	$1.0M	Reduce -5.7%
BKU Bankunited Inc.	0.00%	28,174	$1.0M	Reduce -4.3%
IMCV iShares Morningstar Mid-Cap	0.00%	13,384	$1.0M	Reduce -0.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	20,488	$1.0M	Add +200.1%
MUNI PIMCO Intermediate Municipal	0.00%	19,271	$1.0M	Reduce -3.3%
IDU iShares US Utilities ETF	0.00%	9,993	$1.0M	Reduce -16.7%
EUFN iShares MSCI Europe Financia	0.00%	41,153	$1.0M	Reduce -6.5%
XBI SS SPDR S&P Biotech ETF	0.00%	10,283	$1.0M	Reduce -0.0%
IYF iShares US Financials ETF	0.00%	9,759	$1.0M	Add +10.5%
DWX State Street SPDR S&P Intern	0.00%	26,404	$1.0M	Reduce -9.8%
PZZA Papa John's Intl Inc.	0.00%	18,698	$1.0M	Add +46.1%
IOSP Innospec Inc.	0.00%	8,894	$1.0M	Reduce -3.2%
PEY Invesco High Yield Equity Di	0.00%	45,809	$1.0M	Reduce -1.0%
DFIV Dimensional International Va	0.00%	26,380	$1.0M	No change
GCOW Pacer Global Cash Cows Divid	0.00%	27,376	$999K	Reduce -12.0%
AMED Amedisys Inc.	0.00%	10,324	$996K	Reduce -14.6%
ASPN Aspen Aerogels Inc.	0.00%	35,957	$996K	Reduce -65.6%
IBOC International Bancshares CRP	0.00%	16,643	$995K	Reduce -14.3%
ASB Associated Banc-Corp.	0.00%	46,192	$995K	Reduce -16.1%
FALN iShares Fallen Angels ETF	0.00%	36,257	$991K	Add +14.9%
ITM Vaneck Intermediate Muni ETF	0.00%	21,051	$988K	Reduce -14.6%
OPLN Openlane Inc.	0.00%	58,505	$988K	Add +35.1%
NTCT Netscout Systems Inc.	0.00%	45,372	$987K	Add +5.8%
TBBK The Bancorp Inc.	0.00%	18,403	$985K	Reduce -7.6%
AXSM Axsome Therapeutics Inc.	0.00%	10,944	$984K	Add +37.2%
SYNA Synaptics Inc.	0.00%	12,654	$982K	Reduce -16.1%
KSS Kohls Corp.	0.00%	46,524	$982K	Reduce -2.6%
PAG Penske Automotive Group Inc.	0.00%	6,042	$981K	Reduce -16.7%
TRMK Trustmark Corp.	0.00%	30,727	$978K	Add +1.4%
FMHI First Trust Municipal High I	0.00%	19,785	$977K	Add +43.7%
HEI Heico Corp.	0.00%	3,722	$973K	Reduce -5.2%
GIII G-III Apparel Group Ltd.	0.00%	31,840	$972K	Add +54.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	18,318	$971K	Reduce -91.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	21,168	$966K	Reduce -0.2%
MYGN Myriad Genetics Inc.	0.00%	35,272	$966K	Reduce -50.5%
SBCF Seacoast Banking Corp.	0.00%	36,227	$965K	Reduce -20.6%
THRM Gentherm Inc.	0.00%	20,712	$964K	Reduce -0.1%
BROS Dutch Bros Inc. Class A	0.00%	30,099	$964K	Add +0.9%
ICVT iShares Convertible Bond ETF	0.00%	11,518	$964K	Add +0.0%
CASH Pathward Financial Inc.	0.00%	14,566	$962K	Add +34.6%
COLL Collegium Pharmaceutical Inc.	0.00%	24,849	$960K	Add +3.5%
NVEE NV5 Global Inc.	0.00%	10,243	$957K	Reduce -3.2%
TDS Telephone and Data Systems	0.00%	41,163	$957K	Reduce -7.7%
YELP Yelp Inc.	0.00%	27,202	$954K	Add +6.6%
INDB Independent Bank Corp.	0.00%	16,137	$954K	Reduce -3.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	45,906	$954K	Add +204.9%
BBAX JPMorgan Betabuilders Develo	0.00%	17,639	$953K	Reduce -2.1%
WERN Werner Enterprises Inc.	0.00%	24,696	$953K	Reduce -2.6%
IEUR iShares Core MSCI Europe ETF	0.00%	15,626	$952K	Reduce -1.1%
CARG Cargurus Inc.	0.00%	31,616	$949K	Add +9.4%
TAXF American Century Diver Muni	0.00%	18,454	$949K	Reduce -13.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	37,676	$946K	Add +31.2%
PWV Invesco Large Cap Value ETF	0.00%	16,212	$946K	Add +23.1%
FLJP Franklin Ftse Japan ETF	0.00%	31,001	$943K	Reduce -10.2%
PTGX Protagonist Therapeutics Inc.	0.00%	20,904	$941K	Add +7642.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,795	$939K	Reduce -1.6%
ARCB Arcbest Corp.	0.00%	8,646	$938K	Reduce -3.2%
IGM iShares Expanded Tech Sector	0.00%	9,754	$936K	Add +11.5%
VPU Vanguard Utilities ETF	0.00%	5,361	$933K	Add +1.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	9,509	$933K	Add +2.7%
BFH Bread Financial Holdings Inc.	0.00%	19,596	$932K	Reduce -4.7%
DFAE Dimensional Emerging Core Eq	0.00%	33,940	$930K	Add +72.6%
OUNZ Vaneck Merk Gold ETF	0.00%	36,539	$928K	Add +9.9%
ASTH Astrana Health Inc.	0.00%	16,002	$927K	Reduce -4.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	38,013	$926K	Add +81.5%
ROCK Gibraltar Industries Inc.	0.00%	13,222	$925K	Reduce -3.0%
IEV iShares Europe ETF	0.00%	15,862	$924K	Reduce -7.0%
APOG Apogee Enterprises Inc.	0.00%	13,176	$923K	Add +12.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,560	$920K	Reduce -13.9%
FEM First Trust Emerging Markets	0.00%	38,312	$918K	Add +2.8%
UTL Unitil Corp.	0.00%	15,139	$917K	Reduce -6.0%
FTC First Trust Large Cap Growth	0.00%	6,957	$914K	Add +2.5%
VTWG Vanguard Russell 2000 Growth	0.00%	4,410	$914K	Add +13.9%
DES Wisdomtree US Smallcap Divid	0.00%	26,366	$909K	Reduce -1.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	52,384	$909K	Add +2.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	35,270	$908K	Reduce -5.3%
HYD Vaneck High Yield Muni ETF	0.00%	17,099	$907K	Reduce -71.9%
LKFN Lakeland Financial Corp.	0.00%	13,929	$907K	Reduce -1.8%
REET iShares Global REIT ETF	0.00%	33,970	$907K	Reduce -2.0%
KELYB Kelly Services Inc. Class B	0.00%	43,174	$907K	No change
HNI Hni Corp.	0.00%	16,800	$904K	Reduce -3.6%
FTA First Trust L C Val Alp	0.00%	11,397	$902K	Reduce -0.2%
UFPT Ufp Technologies Inc.	0.00%	2,845	$901K	Reduce -0.4%
STC Stewart Information Services	0.00%	12,040	$900K	Reduce -3.9%
SNDR Schneider National Inc. Class B	0.00%	31,340	$894K	Add +111.1%
GHC Graham Holdings Co. Class B	0.00%	1,086	$892K	Reduce -14.8%
PFS Provident Financial Services	0.00%	48,005	$891K	Reduce -2.2%
BHK BlackRock Core Bond Trust	0.00%	73,647	$887K	Add +1.9%
OIH Vaneck Oil Services ETF	0.00%	3,120	$885K	Add +73.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	44,706	$882K	Add +3.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	16,443	$881K	Add +3.7%
WS Worthington Steel Inc.	0.00%	25,868	$880K	Reduce -0.6%
MCY Mercury General Corp.	0.00%	13,950	$879K	Reduce -4.3%
HWKN Hawkins Inc.	0.00%	6,884	$878K	Reduce -2.7%
CGGR Cap Group Growth Equity	0.00%	25,204	$877K	Add +24.8%
NWBI Northwest Bancshares Inc.	0.00%	65,473	$876K	Reduce -1.2%
FIBK First Interstate Bancsys-A	0.00%	28,537	$876K	Reduce -36.8%
AZZ Azz Inc.	0.00%	10,580	$874K	Reduce -2.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	35,467	$872K	Add +21.3%
SGOL Abrdn Physical Gold Shares	0.00%	34,661	$871K	Reduce -12.5%
IGE iShares North American Natur	0.00%	19,674	$867K	Reduce -2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	23,191	$867K	Add +14.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	9,974	$866K	Add +15.2%
SYM Symbotic Inc.	0.00%	35,362	$862K	Add +97.4%
IFRA iShares US Infrastructure	0.00%	18,321	$861K	Reduce -1.4%
ADEA Adeia Inc.	0.00%	72,164	$859K	Add +6.9%
PRK Park National Corp.	0.00%	5,099	$857K	Reduce -7.9%
BHF Brighthouse Financial Inc.	0.00%	19,009	$856K	Reduce -15.3%
BASE Couchbase Inc.	0.00%	52,656	$849K	Reduce -34.9%
PFFV Global X Variable Rate Pref	0.00%	35,283	$849K	Add +2.5%
PDCO Patterson Cos Inc.	0.00%	38,725	$846K	Add +18.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	42,210	$839K	Add +2.1%
FSMB First Trust Short Dur Manag	0.00%	41,909	$839K	Add +101.8%
SIRI Sirius XM Holdings Inc.	0.00%	35,457	$839K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	19,257	$836K	Add +5.0%
COPX Global X Copper Miners ETF	0.00%	17,671	$835K	Reduce -8.6%
JOE The St Joe Co.	0.00%	14,280	$833K	Add +2.1%
BANC Banc of California Inc.	0.00%	56,383	$831K	Reduce -3.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	73,658	$829K	Reduce -8.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	7,903	$827K	Reduce -48.8%
GT Goodyear Tire & Rubber Co.	0.00%	93,383	$826K	Reduce -13.5%
CALX Calix Inc.	0.00%	21,284	$826K	Reduce -0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	27,242	$821K	Add +9.0%
ACWV iShares MSCI Global Min Vol	0.00%	7,170	$821K	Reduce -6.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	22,509	$820K	Add +32.7%
FL Foot Locker Inc.	0.00%	31,685	$819K	Reduce -4.8%
VSTS Vestis Corp.	0.00%	54,908	$818K	Reduce -12.4%
DTH Wisdomtree International Hig	0.00%	19,737	$818K	Add +9.9%
PBI Pitney Bowes Inc.	0.00%	114,352	$815K	Add +99.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	18,744	$814K	Add +634.8%
SNEX Stonex Group Inc.	0.00%	9,930	$813K	Reduce -0.6%
HYBB iShares BB Rated Corp. Bond	0.00%	17,135	$811K	Reduce -21.5%
VC Visteon Corp.	0.00%	8,497	$809K	Reduce -15.6%
METC Ramaco Resources Inc. Class A	0.00%	69,009	$807K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	9,040	$807K	Reduce -8.1%
VIAV Viavi Solutions Inc.	0.00%	89,384	$806K	Reduce -4.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	138,816	$805K	Reduce -0.0%
BANR Banner Corporation	0.00%	13,474	$803K	Reduce -4.2%
EPAC Enerpac Tool Group Corp.	0.00%	19,153	$802K	Reduce -3.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	15,856	$801K	Add +84.9%
FNY First Trust Mid Cap Growth	0.00%	10,054	$801K	Reduce -0.4%
PCRX Pacira Biosciences Inc.	0.00%	53,189	$801K	Reduce -21.7%
URBN Urban Outfitters Inc.	0.00%	20,875	$800K	Reduce -4.0%
ACMR Acm Research Inc. Class A	0.00%	39,280	$797K	No change
FXO First Trust Financial Alphad	0.00%	15,589	$797K	Reduce -9.1%
LEG Leggett & Platt Inc.	0.00%	58,308	$794K	Reduce -7.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	16,280	$793K	Add +4.7%
FOLD Amicus Therapeutics Inc.	0.00%	74,194	$792K	Reduce -3.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	52,365	$791K	Reduce -9.1%
PHIN Phinia Inc.	0.00%	17,164	$790K	Reduce -8.3%
FEMB First Trust Emerging Markets	0.00%	27,240	$789K	Add +5.3%
SPIP SS SPDR P Tips ETF	0.00%	30,023	$789K	Add +0.4%
ENVA Enova International Inc.	0.00%	9,398	$787K	Reduce -6.2%
PPA Invesco Aerospace & Defense	0.00%	6,849	$787K	Add +24.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	26,418	$786K	Add +35.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	26,660	$784K	Add +128.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	13,128	$782K	Add +19.4%
VICTORY PORTFOLIOS II	0.00%	22,989	$779K	No change
ATEN A10 Networks Inc.	0.00%	53,826	$777K	Add +16.5%
PRVA Privia Health Group Inc.	0.00%	42,590	$776K	Reduce -5.4%
IBTX Independent Bank Group Inc.	0.00%	13,381	$772K	Reduce -3.0%
SHC Sotera Health Co.	0.00%	46,071	$769K	Add +4.5%
IOO iShares Global 100 ETF	0.00%	7,733	$767K	Add +2.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	6,022	$766K	Add +19.3%
PEBO Peoples Bancorp Inc.	0.00%	25,453	$766K	Add +3.9%
LDUR PIMCO Enhanced Low Duration	0.00%	7,976	$765K	Add +0.5%
OMCL Omnicell Inc.	0.00%	17,539	$765K	Reduce -14.7%
NEO Neogenomics Inc.	0.00%	51,781	$764K	Reduce -1.0%
VSH Vishay Intertechnology Inc.	0.00%	40,385	$764K	Reduce -21.3%
HTO H2O America filed as SJW GROUP	0.00%	13,139	$764K	Reduce -2.2%
LGND Ligand Pharmaceuticals	0.00%	7,567	$757K	Add +3.9%
PTF Invesco Dorsey Wright Tech	0.00%	11,921	$756K	No change
URA Global X Uranium ETF	0.00%	26,368	$754K	Reduce -6.6%
ACI Albertsons Cos Inc. Class A	0.00%	40,695	$752K	Add +8.3%
FXL First Trust Technology Alpha	0.00%	5,421	$752K	Reduce -8.3%
SUSA iShares ESG Optimized MSCI U	0.00%	6,232	$750K	Add +0.2%
WKC World Kinect Corp.	0.00%	24,222	$749K	Reduce -15.9%
IYC iShares US Consumer Discreti	0.00%	8,502	$748K	Add +0.8%
RNST Renasant Corp.	0.00%	22,999	$747K	Add +8.7%
NBTB N B T Bancorp Inc.	0.00%	16,872	$746K	Reduce -3.1%
TRIP Tripadvisor Inc.	0.00%	51,149	$741K	Add +23.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	38,180	$740K	Reduce -13.8%
BHE Benchmark Electronics Inc.	0.00%	16,683	$739K	Reduce -4.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	9,019	$738K	Reduce -11.8%
XME SS SPDR S&P Metals Mining	0.00%	11,532	$735K	Reduce -29.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	14,360	$733K	Add +6.0%
NTLA Intellia Therapeutics Inc.	0.00%	35,580	$731K	Reduce -1.0%
ATMU Atmus Filtration Technologie	0.00%	19,470	$731K	Add +2581.8%
ROIC Retail Opportunity Investmen	0.00%	46,317	$729K	Reduce -3.0%
CHWY Chewy Inc. Class A	0.00%	24,838	$727K	Add +17.6%
BROOKLINE BANCORP INC	0.00%	71,974	$726K	Reduce -1.1%
FTRE Fortrea Holdings Inc.	0.00%	36,212	$724K	Reduce -9.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	16,972	$719K	Reduce -44.0%
JBLU Jetblue Airways Corp.	0.00%	109,540	$719K	Reduce -15.2%
HGV Hilton Grand Vacations Inc.	0.00%	19,749	$717K	Reduce -18.7%
EXI iShares Global Industrials E	0.00%	4,820	$717K	Add +15.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	4,249	$716K	Add +4.9%
ROG Rogers Corp.	0.00%	6,332	$716K	Reduce -0.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	29,075	$715K	Reduce -12.0%
BARNES GROUP INC	0.00%	17,670	$714K	Reduce -12.8%
CBRL Cracker Barrel Old Country	0.00%	15,735	$714K	Add +14.8%
AIQ Global X Art Intel & Tech	0.00%	19,112	$710K	Reduce -1.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	6,979	$707K	Reduce -19.9%
DDS Dillards Inc. Class A	0.00%	1,840	$706K	Reduce -73.8%
ADT Adt Inc.	0.00%	97,545	$705K	Add +86993.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	13,162	$705K	Add +17.6%
OLO Olo Inc. Class A	0.00%	141,091	$700K	No change
GTY Getty Realty Corp.	0.00%	21,964	$699K	Add +1.6%
WOLF Wolfspeed Inc.	0.00%	71,971	$698K	Add +2.7%
EXTR Extreme Networks Inc.	0.00%	46,240	$695K	Reduce -3.1%
ALEX Alexander & Baldwin Inc.	0.00%	35,690	$685K	Reduce -1.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	21,963	$685K	Reduce -2.9%
ILCB iShares Morningstar U.S. Equ	0.00%	8,625	$683K	Add +0.8%
GTO Invesco Total Return Bond Et	0.00%	14,147	$683K	Add +113.0%
CMF iShares California Muni Bond	0.00%	11,743	$682K	Reduce -12.4%
KFRC Kforce Inc.	0.00%	11,062	$680K	Add +3.5%
JPC Nuveen Prefered & Income Opp	0.00%	84,190	$679K	Add +18.1%
NAVI Navient Corp.	0.00%	43,521	$678K	Add +1.2%
WEN The Wendy's Co.	0.00%	38,717	$678K	Reduce -14.7%
USPH U.S. Physical Therapy Inc.	0.00%	7,984	$676K	Reduce -3.5%
RCM R1 RCM Inc.	0.00%	47,611	$675K	Reduce -32.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,125	$674K	Add +118.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	9,731	$674K	Reduce -2.4%
STAA Staar Surgical Co.	0.00%	18,124	$673K	Reduce -5.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	3,431	$673K	No change
IBDP iShares Ibonds Dec 2024 Term	0.00%	26,687	$673K	Reduce -8.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	31,318	$663K	Add +5.2%
LZB La-Z-Boy Inc.	0.00%	15,398	$661K	Reduce -5.1%
IYH iShares U.S. Healthcare ETF	0.00%	10,169	$661K	Add +0.4%
CBNK Capital Bancorp Inc.	0.00%	25,691	$661K	Reduce -7.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	34,328	$659K	Reduce -1.8%
SCHV Schwab US Large-Cap Value	0.00%	8,196	$659K	Reduce -1.7%
TNC Tennant Co.	0.00%	6,853	$658K	Reduce -3.2%
MATW Matthews Intl Corp. Class A	0.00%	28,366	$658K	Add +18.5%
CTS CTS Corp.	0.00%	13,548	$655K	Reduce -3.3%
NET Cloudflare Inc. Class A	0.00%	8,092	$655K	Reduce -30.2%
USRT iShares Core US REIT ETF	0.00%	10,592	$652K	Reduce -18.0%
TLN Talen Energy Corp.	0.00%	3,657	$652K	New
MYRG MYR Group Inc./Delaware	0.00%	6,347	$649K	Reduce -11.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	25,400	$648K	Add +111.5%
ETD Ethan Allen Interiors Inc.	0.00%	20,069	$640K	Add +14.6%
XMUIX BlackRock Municipal Income	0.00%	50,774	$639K	Add +2.7%
CAKE The Cheesecake Factory Inc.	0.00%	15,721	$637K	Reduce -2.0%
ASIX Advansix Inc.	0.00%	20,938	$636K	Add +9.1%
FPF First TR Interm Dur & Inc.	0.00%	32,433	$633K	Reduce -0.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	45,243	$633K	Reduce -0.7%
RNG Ringcentral Inc. Class A	0.00%	19,886	$629K	Add +42.8%
FCF First Commonwealth Finl Corp.	0.00%	36,567	$627K	Reduce -3.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	7,022	$627K	Reduce -11.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	12,906	$626K	Reduce -3.6%
CMBS iShares CMBS ETF	0.00%	12,793	$626K	Reduce -11.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	14,236	$624K	Reduce -9.8%
REX Rex American Resources Corp.	0.00%	13,441	$622K	Add +22.3%
SONO Sonos Inc.	0.00%	50,610	$622K	Reduce -2.2%
FBNC First Bancorp	0.00%	14,934	$621K	Reduce -3.8%
PAL Proficient Auto Logistics Inc.	0.00%	43,744	$620K	New
CABO Cable One Inc.	0.00%	1,772	$620K	Reduce -26.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	150,191	$619K	Add +246.9%
FCG First Trust Natural Gas ETF	0.00%	26,014	$618K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	26,275	$618K	Add +3.3%
RKLB Rocket Lab USA Inc.	0.00%	63,482	$618K	Reduce -0.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,258	$617K	Reduce -3.7%
IXJ iShares Global Healthcare Et	0.00%	6,287	$617K	Reduce -8.7%
TFIN Triumph Financial Inc.	0.00%	7,675	$610K	Reduce -2.5%
CHW Calamos Global Dynamic Incom	0.00%	84,543	$606K	No change
AMWD American Woodmark Corp.	0.00%	6,483	$606K	Reduce -4.4%
PFBC Preferred Bank/Los Angeles	0.00%	7,548	$606K	Add +2.6%
FOX Fox Corp. Class B	0.00%	15,607	$606K	Reduce -2.5%
GES Guess? Inc.	0.00%	30,054	$605K	Add +22.7%
HLIT Harmonic Inc.	0.00%	41,508	$605K	Reduce -2.8%
RPG Invesco S&P 500 Pure Growth	0.00%	15,397	$605K	Add +0.1%
WGO Winnebago Industries	0.00%	10,378	$603K	Reduce -4.0%
PPC Pilgrim's Pride Corp.	0.00%	13,077	$602K	Reduce -8.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	43,383	$602K	Reduce -1.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	42,665	$601K	Add +3.4%
CMCO Columbus McKinnon Corp.	0.00%	16,685	$601K	Add +34.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	32,913	$599K	Add +0.0%
CENTA Central Garden and Pet Co. Class A	0.00%	19,062	$599K	Reduce -7.9%
CFO Victoryshares US 500 Enhance	0.00%	8,552	$597K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	20,262	$596K	Add +4.2%
RAMP Liveramp Holdings Inc.	0.00%	23,891	$592K	Reduce -56.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,457	$590K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	11,359	$590K	Reduce -8.1%
CGV Conductor Global Eq Val ETF	0.00%	43,430	$590K	Add +104.0%
ANDE The Andersons Inc.	0.00%	11,744	$589K	Reduce -2.4%
HTH Hilltop Holdings Inc.	0.00%	18,295	$588K	Reduce -3.8%
LAZ Lazard Inc.	0.00%	11,638	$586K	Add +4.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,986	$585K	Reduce -19.6%
PUMP Propetro Holding Corp.	0.00%	76,407	$585K	Add +2.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,626	$583K	Reduce -17.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12,378	$581K	Reduce -3.4%
SCL Stepan Co.	0.00%	7,514	$580K	Reduce -3.9%
KOP Koppers Holdings Inc.	0.00%	15,866	$580K	Reduce -30.6%
ECPG Encore Capital Group Inc.	0.00%	12,251	$579K	Reduce -0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	51,904	$576K	Reduce -3.1%
SCHO Schwab Short-Term US Treas	0.00%	11,744	$575K	Reduce -10.7%
JELD Jeld-Wen Holding Inc.	0.00%	36,378	$575K	Reduce -39.5%
KN Knowles Corp.	0.00%	31,871	$575K	Reduce -3.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	26,978	$572K	Add +3.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	33,762	$572K	Add +0.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	24,331	$571K	Add +0.8%
BIZD Vaneck BDC Income ETF	0.00%	34,334	$569K	Reduce -6.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,081	$566K	Reduce -11.8%
STBA S & T Bancorp Inc.	0.00%	13,461	$565K	Reduce -3.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	43,256	$564K	Reduce -12.8%
NBHC National Bank Hold Class A	0.00%	13,322	$561K	Reduce -3.1%
KIO KKR Income Opportunities	0.00%	37,884	$559K	Reduce -0.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	7,435	$558K	Reduce -0.1%
MGNI Magnite Inc.	0.00%	40,180	$556K	Add +55.4%
PENN Penn Entertainment Inc.	0.00%	29,487	$556K	Reduce -4.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	50,597	$556K	Reduce -12.4%
CLMB Climb Global Solutions Inc.	0.00%	5,575	$555K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	33,251	$554K	No change
FBT First Trust Nyse Arca Biotec	0.00%	3,213	$552K	Reduce -0.8%
KLG WK Kellogg Co.	0.00%	32,253	$552K	Reduce -3.0%
CBZ Cbiz Inc.	0.00%	8,177	$550K	Add +21.9%
KALU Kaiser Aluminum Corp.	0.00%	7,584	$550K	Reduce -2.8%
PDP Invesco Dorsey Wright Moment	0.00%	5,322	$550K	No change
LNN Lindsay Corp.	0.00%	4,408	$549K	Reduce -3.9%
IIIN Insteel Industries Inc.	0.00%	17,608	$547K	No change
NHC National Healthcare Corp.	0.00%	4,348	$547K	Reduce -12.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	24,632	$546K	No change
FGD First Trust DJ GL Sel DVD	0.00%	22,381	$545K	Add +0.3%
UPBD Upbound Group Inc.	0.00%	16,970	$543K	Add +3.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	23,797	$540K	No change
DNOW Dnow Inc.	0.00%	41,694	$539K	Add +0.2%
BLBD Blue Bird Corp.	0.00%	11,231	$539K	Add +35.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	4,628	$538K	Add +8.9%
LBRDA Liberty Broadband-A	0.00%	7,001	$538K	Reduce -0.2%
DAN Dana Inc.	0.00%	50,877	$537K	Reduce -3.8%
CAR Avis Budget Group Inc.	0.00%	6,100	$534K	Reduce -19.4%
AVNS Avanos Medical Inc.	0.00%	22,148	$532K	Reduce -2.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,748	$531K	Reduce -21.8%
COHU Cohu Inc.	0.00%	20,590	$529K	Reduce -35.8%
CCRN Cross Country Healthcare Inc.	0.00%	39,301	$528K	Add +15.9%
RES RPC Inc.	0.00%	83,028	$528K	Add +168.1%
BSCO Invesco Bulletshares 2024 CB	0.00%	24,994	$528K	Add +37.5%
SHLS Shoals Technologies Group -A	0.00%	93,923	$527K	Add +56.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,912	$526K	Reduce -84.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	15,735	$520K	Add +0.5%
MMI Marcus & Millichap Inc.	0.00%	13,072	$518K	Reduce -2.4%
DEA Easterly Govt Pptys Inc.	0.00%	38,086	$517K	Reduce -21.7%
DK Delek US Holdings Inc.	0.00%	27,410	$514K	Add +72.8%
MSEX Middlesex Water Co.	0.00%	7,877	$514K	Reduce -2.7%
FUMB First Trust Ultra Short Dur	0.00%	25,521	$513K	Add +3.4%
WWW Wolverine World Wide Inc.	0.00%	29,127	$507K	Reduce -3.1%
VRTS Virtus Investment Partners	0.00%	2,419	$507K	Reduce -4.8%
CERT Certara Inc.	0.00%	43,266	$507K	Reduce -10.6%
FXR First Trust Indst/Producers	0.00%	6,676	$506K	Reduce -30.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	45,697	$505K	Reduce -4.6%
DBC Invesco DB Commodity Index T	0.00%	22,657	$505K	Reduce -34.1%
SABR Sabre Corp.	0.00%	137,215	$504K	Reduce -3.0%
BYM BlackRock Muni Inc. QLTY	0.00%	41,797	$503K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	18,545	$500K	Add +43.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	18,545	$499K	Reduce -1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	11,996	$498K	Reduce -2.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	34,259	$496K	Add +2.8%
ACP Abrdn Income Credit Strat	0.00%	74,797	$495K	Add +138413.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	6,229	$495K	Reduce -3.4%
SBH Sally Beauty Holdings Inc.	0.00%	36,442	$495K	Reduce -4.6%
TRUP Trupanion Inc.	0.00%	11,774	$494K	Reduce -11.8%
JSMD Janus Small Mid Cap GR Alp	0.00%	6,803	$494K	Reduce -10.0%
TGI Triumph Group Inc.	0.00%	38,177	$492K	Reduce -2.1%
GSY Invesco Ultra Short Duration	0.00%	9,805	$492K	Add +17.2%
IMTM iShares MSCI Intl Momentum F	0.00%	12,153	$491K	Add +8.8%
NWS News Corp. Class B	0.00%	17,533	$490K	Reduce -0.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,559	$490K	Reduce -31.4%
SSTK Shutterstock Inc.	0.00%	13,813	$489K	Reduce -0.3%
ITB iShares U.S. Home Constructi	0.00%	3,823	$486K	Reduce -9.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,916	$485K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	39,048	$483K	Add +4.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,991	$483K	Add +1.9%
SCHK Schwab 1000 Index ETF	0.00%	8,714	$482K	Add +25.0%
PRDO Perdoceo Education Corp.	0.00%	21,552	$479K	Reduce -9.6%
IYT iShares US Transportation Et	0.00%	6,926	$477K	Reduce -1.1%
PGNY Progyny Inc.	0.00%	28,463	$477K	Reduce -9.4%
PGF Invesco Financial Preferred	0.00%	30,436	$477K	Add +1.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	13,287	$476K	Add +56.8%
RC Ready Capital Corp.	0.00%	62,335	$476K	Add +3.9%
WABC Westamerica Bancorporation	0.00%	9,596	$474K	Reduce -3.2%
WIW Western Asst Infl-LNK Opp	0.00%	53,606	$474K	Add +10.4%
HCI Hci Group Inc.	0.00%	4,425	$474K	Add +5.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	10,000	$474K	New
SKYY First Trust Cloud Computing	0.00%	4,611	$472K	Reduce -16.2%
IVLU iShares MSCI International V	0.00%	15,908	$470K	No change
TALO Talos Energy Inc.	0.00%	45,291	$469K	Reduce -22.7%
SEDG Solaredge Technologies Inc.	0.00%	20,381	$467K	Reduce -2.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	32,882	$466K	Reduce -11.3%
CNA Cna Financial Corp.	0.00%	9,505	$465K	Add +86.9%
BKE The Buckle Inc.	0.00%	10,566	$465K	Reduce -2.4%
NZF Nuveen Municipal Credit Inc.	0.00%	35,390	$464K	Add +1.1%
FIZZ National Beverage Corp.	0.00%	9,857	$463K	Reduce -3.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	17,588	$462K	Add +53.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	38,535	$461K	Add +5.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	43,627	$459K	Reduce -4.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	35,200	$458K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,470	$457K	Reduce -15.8%
SCHH Schwab US REIT ETF	0.00%	19,723	$457K	Reduce -8.6%
ARLO Arlo Technologies Inc.	0.00%	37,575	$455K	Add +0.4%
SAFE Safehold Inc.	0.00%	17,345	$455K	Reduce -2.2%
AGM Federal Agric MTG Corp. Class C	0.00%	2,424	$454K	Reduce -5.6%
RDIV Invesco S&P Ultra Dividend	0.00%	9,097	$454K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	17,656	$454K	Add +4.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	28,875	$453K	Reduce -2.5%
DBL Doubleline Opport Credit	0.00%	28,463	$450K	No change
CAPE Doubleline Shiller Cape US	0.00%	15,217	$450K	Add +48.1%
EMBC Embecta Corp.	0.00%	31,893	$450K	Add +45.9%
GO Grocery Outlet Holding Corp.	0.00%	25,607	$449K	Reduce -21.7%
EIG Employers Holdings Inc.	0.00%	9,361	$449K	Reduce -5.0%
EIPI FT Energy Income ETF	0.00%	23,012	$445K	Reduce -4.5%
AHCO Adapthealth Corp.	0.00%	39,428	$443K	Add +27.7%
TTI Tetra Technologies Inc.	0.00%	142,707	$442K	Add +13.9%
ATSG Air Transport Services Group	0.00%	27,305	$442K	Add +1547.9%
PTA Cohen & Steers Tax-Advantage	0.00%	21,007	$442K	Reduce -1.5%
XSHQ Invesco S&P Smallcap Quality	0.00%	10,175	$440K	Add +1504.9%
IQDF NT Intl Qual Div ETF	0.00%	16,641	$437K	Reduce -50.8%
UNFI United Natural Foods Inc.	0.00%	25,909	$436K	Reduce -0.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	8,540	$434K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	17,027	$433K	No change
STEL Stellar Bancorp Inc.	0.00%	16,694	$432K	Reduce -2.9%
MRTN Marten Transport Ltd.	0.00%	24,376	$431K	Reduce -7.8%
CVNA Carvana Co.	0.00%	2,478	$431K	Add +51.8%
SAFT Safety Insurance Group Inc.	0.00%	5,274	$431K	Reduce -3.3%
VSTO Vista Outdoor Inc.	0.00%	10,985	$430K	Reduce -43.1%
WLDN Willdan Group Inc.	0.00%	10,492	$430K	Add +5.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	19,354	$429K	Add +1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,073	$428K	Reduce -3.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,129	$428K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	7,495	$428K	Reduce -16.4%
CAL Caleres Inc.	0.00%	12,835	$424K	Add +0.0%
WES Western Midstream Partners L	0.00%	11,076	$424K	Reduce -6.0%
HRMY Harmony Biosciences Holdings	0.00%	10,576	$423K	Reduce -8.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	14,422	$422K	Add +494.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	5,737	$421K	Add +8.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	10,207	$420K	Add +6.8%
WT Wisdomtree Inc.	0.00%	42,024	$420K	Add +0.4%
THR Thermon Group Holdings Inc.	0.00%	14,028	$419K	Add +25.9%
EAGG iShares ESG Aware US Aggrega	0.00%	8,594	$418K	Add +111.1%
IHI iShares U.S. Medical Devices	0.00%	7,033	$416K	Reduce -11.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	67,231	$415K	Add +0.8%
CDL Victoryshares US Large Cap H	0.00%	6,112	$415K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	8,584	$414K	Reduce -0.3%
PCEF Invesco Cef Income Composite	0.00%	21,001	$414K	Reduce -8.9%
BBN BlackRock Taxable Muni BND	0.00%	23,214	$414K	Add +8.1%
LYTS Lsi Industries Inc.	0.00%	25,498	$412K	Add +12.4%
FXU First Trust Utilities Alphad	0.00%	10,658	$410K	Add +24.9%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	15,686	$410K	No change
REM iShares Mortgage Real Estate	0.00%	17,211	$408K	Add +24.1%
DVOL First Trust DW Momtm & Low	0.00%	12,300	$408K	No change
DVAX Dynavax Technologies Corp.	0.00%	36,581	$408K	Reduce -10.8%
VCTR Victory Capital Holding - A	0.00%	7,355	$407K	Add +8.9%
IGOV iShares International Treasu	0.00%	9,688	$405K	Reduce -5.5%
EFC Ellington Financial Inc.	0.00%	31,354	$404K	Reduce -1.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	14,144	$403K	Reduce -5.7%
SBSI Southside Bancshares Inc.	0.00%	12,024	$402K	Reduce -3.9%
PROSHARES SHORT S&P500	0.00%	36,923	$401K	Add +13.1%
UTG Reaves Utility Income Fund	0.00%	12,198	$400K	Add +313.8%
VREX Varex Imaging Corp.	0.00%	33,554	$400K	Reduce -7.6%
BNL Broadstone Net Lease Inc.	0.00%	21,106	$400K	Add +1.4%
JVAL JPMorgan US Value Factor ETF	0.00%	9,174	$400K	Add +8.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	68,899	$399K	Add +0.7%
EWX State Street SPDR S&P Emergi	0.00%	6,382	$398K	Reduce -4.6%
CSR Centerspace	0.00%	5,625	$396K	Add +2.5%
VGR Vector Group Ltd.	0.00%	26,550	$396K	Reduce -6.0%
ULST SS Ultra Short TM Bond ETF	0.00%	9,708	$396K	Add +3.3%
TILE Interface Inc.	0.00%	20,627	$391K	Reduce -3.6%
IGEB iShares Investment Grade SYS	0.00%	8,407	$391K	Reduce -4.7%
CARS Cars.com Inc.	0.00%	23,291	$390K	Reduce -3.5%
CPNG Coupang Inc.	0.00%	15,894	$390K	Add +2.4%
KRE SS SPDR S&P Regional Bank	0.00%	6,868	$389K	Reduce -19.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,809	$389K	Reduce -46.8%
CRK Comstock Resources Inc.	0.00%	34,899	$388K	Reduce -7.3%
SCSC Scansource Inc.	0.00%	8,026	$385K	Reduce -10.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	29,507	$385K	Reduce -4.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,900	$385K	Reduce -0.8%
UITB Victoryshares Core Intermedi	0.00%	8,037	$385K	Add +562.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	28,754	$385K	Add +32.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	16,210	$384K	Add +111.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	10,929	$382K	Reduce -0.2%
MCW Mister Car Wash Inc.	0.00%	58,112	$378K	Add +0.8%
XSCDX LMP Capital and Income Fund	0.00%	21,500	$378K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,794	$377K	Reduce -39.7%
PATH Uipath Inc. Class A	0.00%	29,362	$376K	Reduce -15.1%
EDIV State Street SPDR S&P Emergi	0.00%	9,968	$375K	Reduce -0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	6,864	$375K	Add +51.9%
JAVA JPMorgan Active Value ETF	0.00%	5,844	$374K	Add +65.3%
IAI iShares U.S. Broker-Dealers	0.00%	2,899	$373K	Add +26.3%
PXF Invesco Rafi Developed Marke	0.00%	7,144	$372K	Reduce -6.5%
HFWA Heritage Financial Corp.	0.00%	17,047	$371K	Reduce -2.1%
VSAT Viasat Inc.	0.00%	30,961	$370K	Add +10.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	7,799	$369K	No change
QNST Quinstreet Inc.	0.00%	19,256	$368K	Add +0.7%
XNCR Xencor Inc.	0.00%	18,308	$368K	Reduce -5.5%
AOA iShares Core 80/20 Aggressiv	0.00%	4,656	$367K	Reduce -13.9%
IYM iShares U.S. Basic Materials	0.00%	2,438	$366K	Add +0.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	16,608	$366K	Add +2.1%
PDX PIMCO Dynamic Income Strat	0.00%	15,489	$365K	Add +4.8%
MRC MRC Global Inc.	0.00%	28,547	$364K	No change
RWX State Street SPDR Dow Jones	0.00%	13,187	$364K	Reduce -2.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	7,095	$364K	Add +14.4%
SDGR Schrodinger Inc.	0.00%	19,573	$363K	Reduce -3.1%
MGRC McGrath Rentcorp	0.00%	3,443	$363K	Add +909.7%
AORT Artivion Inc.	0.00%	13,544	$361K	Reduce -9.3%
FXH First Trust Health Care Alph	0.00%	3,221	$360K	Reduce -0.6%
DLX Deluxe Corp.	0.00%	18,477	$360K	Reduce -6.4%
RBLX Roblox Corp. Class A	0.00%	8,134	$360K	Reduce -8.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,000	$359K	Add +259.7%
BLFS Biolife Solutions Inc.	0.00%	14,316	$358K	Reduce -8.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	7,936	$358K	Reduce -20.7%
HMOP Hartford Municipal Opp ETF	0.00%	9,052	$357K	Add +1.8%
DFAI Dimensional International Co.	0.00%	11,222	$357K	Reduce -1.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,381	$357K	Reduce -3.4%
PRKS United Parks & Resorts Inc.	0.00%	7,046	$357K	Add +112.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	11,500	$355K	Reduce -3.7%
CLB Core Laboratories Inc.	0.00%	19,054	$353K	Reduce -5.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,773	$351K	Reduce -4.9%
DNP DNP Select Income Fund Inc.	0.00%	34,959	$351K	Reduce -8.5%
UA Under Armour Inc. Class C	0.00%	41,905	$350K	Reduce -42.9%
CACC Credit Acceptance Corp.	0.00%	790	$350K	Add +16.7%
DUHP Dimensional US High Profi Et	0.00%	10,247	$349K	Add +64.4%
FHLC Fidelity MSCI Health Care	0.00%	4,791	$349K	Add +10.4%
PARR Par Pacific Holdings Inc.	0.00%	19,816	$349K	Reduce -0.1%
PAXS PIMCO Access Income Fund	0.00%	20,961	$349K	Add +49.7%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	48,886	$348K	Reduce -0.2%
XMMO Invesco S&P Midcap Momentum	0.00%	2,885	$347K	Add +139.0%
XAR SS SPDR S&P Aerospace Def	0.00%	2,203	$347K	Reduce -0.4%
DBAW Xtrackers MSCI All World Ex	0.00%	9,890	$345K	Reduce -0.2%
EWU iShares MSCI United Kingdom	0.00%	9,224	$345K	Add +7.7%
IAK iShares U.S. Insurance ETF	0.00%	2,672	$345K	Add +33.1%
PDFS PDF Solutions Inc.	0.00%	10,856	$344K	Reduce -3.6%
DSL Doubleline Income Solutions	0.00%	26,427	$343K	Reduce -4.8%
FFA First Trust Enhan Eqty Inc.	0.00%	16,843	$343K	Add +0.1%
CNXN PC Connection Inc.	0.00%	4,515	$341K	Add +3.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	9,518	$339K	Reduce -0.9%
GOF Guggenheim Strategic Opport	0.00%	21,495	$339K	Add +0.4%
XPEL Xpel Inc.	0.00%	7,784	$338K	Reduce -0.1%
VICR Vicor Corp.	0.00%	8,014	$337K	Reduce -2.9%
KREF KKR Real Estate Finance Trus	0.00%	27,191	$336K	Reduce -1.0%
RELY Remitly Global Inc.	0.00%	25,049	$335K	Add +100.0%
SPHD Invesco S&P 500 High Dividen	0.00%	6,612	$334K	Add +17.4%
AMSF Amerisafe Inc.	0.00%	6,918	$334K	Reduce -2.9%
GSBD Goldman Sachs BDC Inc.	0.00%	24,270	$334K	Reduce -1.8%
CSM Proshares Large Cap Core Plu	0.00%	5,106	$334K	No change
AESI Atlas Energy Solutions Inc.	0.00%	15,282	$333K	Add +11.1%
JFR Nuveen Floating Rate Income	0.00%	37,743	$333K	Reduce -2.6%
TPYP Managed Portfolio Series	0.00%	10,606	$333K	Reduce -5.2%
CXM Sprinklr Inc. Class A	0.00%	43,052	$333K	Reduce -2.7%
COCO The Vita Coco Co. Inc.	0.00%	11,747	$333K	Add +22.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,664	$332K	Add +188.6%
MCRI Monarch Casino & Resort Inc.	0.00%	4,179	$331K	Reduce -4.0%
CENX Century Aluminum Company	0.00%	20,360	$330K	Reduce -0.1%
DFAT Dimensional US Target Value	0.00%	5,932	$330K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	38,092	$329K	Reduce -23.7%
MOTI Vaneck Mstar Int Moat ETF	0.00%	9,372	$328K	Reduce -3.0%
GEM Goldman Sachs Activebeta Em	0.00%	9,329	$328K	Reduce -8.3%
RYZ Ryerson Holding Corp.	0.00%	16,411	$327K	Add +45.3%
BGS B&G Foods Inc.	0.00%	36,791	$327K	Reduce -0.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,252	$326K	Reduce -39.5%
VTLE Vital Energy Inc.	0.00%	12,066	$325K	Add +26.2%
HCSG Healthcare Services Group	0.00%	28,917	$323K	Reduce -1.5%
MNRO Monro Inc.	0.00%	11,134	$321K	Reduce -1.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	12,780	$321K	Reduce -0.1%
MD Pediatrix Medical Group Inc.	0.00%	27,691	$321K	Add +5.7%
CVGW Calavo Growers Inc.	0.00%	11,237	$321K	Add +59.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	12,157	$320K	Add +72.5%
WTTR Select Water Solutions Inc.	0.00%	28,709	$320K	Add +2.2%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	11,482	$319K	Add +1101.0%
TMCI Treace Medical Concepts Inc.	0.00%	55,000	$319K	Add +266.7%
SPEU State Street SPDR Portfolio	0.00%	7,177	$319K	Add +20.6%
NABL N-Able Inc.	0.00%	24,366	$318K	Reduce -4.8%
IBIT iShares Bitcoin Trust ETF	0.00%	8,783	$317K	No change
OCFS Otter Creek Focus Strategy filed as PROFESIONALLY MANAGED PORTFO	0.00%	11,603	$315K	New
PRAA Pra Group Inc.	0.00%	14,054	$314K	Reduce -5.3%
ALGT Allegiant Travel Co.	0.00%	5,697	$314K	Reduce -0.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	8,720	$313K	Add +254.8%
IMCB iShares Morningstar Mid-Cap	0.00%	4,109	$312K	Reduce -0.3%
AFRM Affirm Holdings Inc.	0.00%	7,626	$311K	Reduce -2.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	16,170	$311K	Add +0.4%
TPB Turning Point Brands Inc.	0.00%	7,195	$310K	Add +1.9%
ZEUS Olympic Steel Inc.	0.00%	7,954	$310K	Reduce -3.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,289	$310K	Reduce -2.4%
AVO Mission Produce Inc.	0.00%	24,180	$310K	Add +2066.7%
CCAP Crescent Capital BDC Inc.	0.00%	16,714	$309K	Add +0.7%
GPRE Green Plains Inc.	0.00%	22,813	$309K	Reduce -3.1%
LXU LSB Industries Inc.	0.00%	38,411	$309K	Add +53.0%
BAB Invesco Taxable Municipal Bo	0.00%	11,198	$309K	Reduce -47.9%
RIVN Rivian Automotive Inc. Class A	0.00%	27,468	$308K	Add +8.5%
AOR iShares Core 60/40 Balanced	0.00%	5,190	$307K	Add +35.5%
SDOG Alps Sector Dividend Dogs	0.00%	5,198	$307K	Reduce -1.1%
WNC Wabash National Corp.	0.00%	15,923	$306K	Reduce -42.5%
FDVV Fidelity High Dividend ETF	0.00%	6,031	$305K	Add +88.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,615	$305K	Reduce -64.5%
NVRI Enviri Corp.	0.00%	29,412	$304K	Reduce -4.3%
MGPI MGP Ingredients Inc.	0.00%	3,637	$303K	Reduce -12.5%
SLX Vaneck Steel ETF	0.00%	4,297	$303K	Reduce -18.9%
HAIN Hain Celestial Group Inc.	0.00%	35,012	$302K	Add +0.4%
SAH Sonic Automotive Inc. Class A	0.00%	5,166	$302K	Reduce -5.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	9,339	$301K	Reduce -0.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,967	$301K	Add +10.7%
HSII Heidrick & Struggles Intl	0.00%	7,732	$300K	Reduce -0.1%
IYE iShares U.S. Energy ETF	0.00%	6,480	$300K	Reduce -27.9%
EYE National Vision Holdings Inc.	0.00%	27,487	$300K	Reduce -7.0%
VTOL Bristow Group Inc.	0.00%	8,571	$297K	Reduce -3.1%
TSPA T Rowe Price US Eqy Research	0.00%	8,233	$297K	Add +2.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	11,050	$297K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	5,806	$297K	No change
TWLO Twilio Inc. Class A	0.00%	4,520	$295K	Add +44.3%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	51,323	$293K	Reduce -0.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	17,500	$291K	Add +0.2%
FRME First Merchants Corp.	0.00%	7,779	$289K	Add +8.9%
RWJ Invesco S&P Smallcap 600	0.00%	6,319	$289K	Add +2.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	12,668	$288K	Add +15.8%
ACCO Acco Brands Corp.	0.00%	52,608	$288K	Add +14.6%
CPF Central Pacific Financial Co.	0.00%	9,731	$287K	Reduce -2.2%
WRLD World Acceptance Corp.	0.00%	2,420	$286K	Add +3.3%
HAYN Haynes International Inc.	0.00%	4,794	$285K	No change
APG Api Group Corp.	0.00%	8,633	$285K	Add +30.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	15,600	$285K	Reduce -0.3%
RCUS Arcus Biosciences Inc.	0.00%	18,603	$284K	Reduce -6.1%
PTY PIMCO Corporate & Income Opp	0.00%	19,700	$283K	No change
SCHL Scholastic Corp.	0.00%	8,844	$283K	Reduce -5.6%
UVE Universal Insurance Holdings	0.00%	12,710	$282K	Add +0.9%
PFFR Infracap REIT Preferred ETF	0.00%	14,196	$281K	No change
JPIE JPMorgan Income ETF	0.00%	6,054	$281K	Add +10.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,500	$280K	No change
PRA Proassurance Corp.	0.00%	18,627	$280K	Reduce -0.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	15,103	$280K	Reduce -23.2%
ICSH iShares Ultra Short Duration	0.00%	5,503	$279K	Reduce -11.6%
SCHB Schwab US Broad Market ETF	0.00%	4,179	$278K	Reduce -9.4%
HUN Huntsman Corp.	0.00%	11,441	$277K	Add +27.4%
XMYDX BlackRock Muniyield Fund	0.00%	24,205	$277K	Add +0.0%
LOOP Loop Industries Inc.	0.00%	150,118	$276K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	17,573	$276K	Reduce -2.6%
MBWM Mercantile Bank Corp.	0.00%	6,278	$274K	Add +2.0%
LYFT LYFT Inc. Class A	0.00%	21,520	$274K	Reduce -78.4%
UTZ Utz Brands Inc.	0.00%	15,473	$274K	Reduce -4.7%
HACK Amplify Cybersecurity ETF	0.00%	4,011	$274K	Reduce -1.1%
INN Summit Hotel Properties Inc.	0.00%	39,814	$273K	Reduce -0.5%
CVI CVR Energy Inc.	0.00%	11,825	$272K	Add +11.0%
JACK Jack in the Box Inc.	0.00%	5,833	$271K	Reduce -4.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	11,389	$271K	No change
BOTZ Global X Robotics & Artifici	0.00%	8,407	$270K	Reduce -6.4%
PLAY Dave & Buster's Entertainmen	0.00%	7,922	$270K	Reduce -6.8%
UVV Universal Corp.	0.00%	5,078	$270K	Reduce -8.7%
AAXJ iShares MSCI All Country Asi	0.00%	3,436	$270K	Reduce -0.2%
LCTU iShares U.S. Carbon Transiti	0.00%	4,296	$270K	Reduce -11.3%
ICFI Icf International Inc.	0.00%	1,605	$268K	Reduce -3.1%
FEZ State Street SPDR Euro Stoxx	0.00%	5,022	$267K	Add +1.7%
SXC Suncoke Energy Inc.	0.00%	30,782	$267K	Add +0.2%
LGOV First TR Long Duration O-ETF	0.00%	11,911	$267K	Reduce -0.3%
EGBN Eagle Bancorp Inc.	0.00%	11,790	$266K	Add +0.3%
ASTE Astec Industries Inc.	0.00%	8,321	$266K	Add +0.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	57,405	$264K	Reduce -13.0%
FSK FS KKR Capital Corp.	0.00%	13,365	$264K	Reduce -0.1%
BAR Graniteshares Gold Trust	0.00%	10,144	$263K	Reduce -1.4%
NSSC Napco Security Technologies	0.00%	6,503	$263K	Add +33.5%
OPPE Wisdomtree European Opport	0.00%	6,745	$263K	No change
DFNM Dimensional National Muni BD	0.00%	5,414	$263K	No change
FWRD Forward Air Corp.	0.00%	7,399	$262K	Reduce -39.9%
THQ Abrdn Healthcare Opport	0.00%	11,851	$262K	Reduce -82.5%
SCHM Schwab US Mid Cap ETF	0.00%	3,146	$261K	Reduce -1.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	24,396	$261K	Add +4157.6%
BCSF Bain Capital Specialty Finan	0.00%	15,737	$261K	Add +63.2%
CFFN Capitol Federal Financial Inc.	0.00%	44,697	$261K	Reduce -3.1%
AVK Advent Convert & Income	0.00%	22,177	$260K	Reduce -0.8%
PEZ Invesco Dorsey Wright Consum	0.00%	2,500	$260K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,032	$259K	Reduce -32.3%
JPMB JPMorgan Usd Emerging Market	0.00%	6,373	$259K	Add +86.3%
OPP Rivernrth/Doublelne STR Opp	0.00%	28,456	$258K	Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	7,524	$258K	Add +57.6%
ADAM Adamas Trust Inc.	0.00%	40,670	$257K	Add +0.1%
TMP Tompkins Financial Corp.	0.00%	4,433	$256K	Reduce -3.5%
PRLB Proto Labs Inc.	0.00%	8,699	$255K	Reduce -13.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	13,558	$255K	Add +0.4%
DLY Doubleline Yield Opport	0.00%	15,365	$255K	Reduce -1.6%
SWI Solarwinds Corp.	0.00%	19,522	$255K	Add +3283.4%
CRAI Cra International Inc.	0.00%	1,446	$254K	Reduce -15.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	11,820	$253K	Add +1.0%
HSTM Healthstream Inc.	0.00%	8,755	$252K	Reduce -0.1%
PID Invesco International Divide	0.00%	12,634	$250K	Reduce -4.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,360	$249K	Reduce -7.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	4,987	$249K	New
HELO JPMorgan Hedged Equity ETF	0.00%	4,065	$249K	Add +55.8%
AGZ iShares Agency Bond ETF	0.00%	2,247	$248K	Add +5.3%
DXPE DXP Enterprises Inc.	0.00%	4,629	$247K	Reduce -2.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,580	$246K	Add +16.5%
FNCL Fidelity MSCI Financial Indx	0.00%	3,858	$246K	Add +5.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	9,729	$245K	Add +142.3%
HZO Marinemax Inc.	0.00%	6,937	$245K	Reduce -6.1%
SYLD Cambria Shareholder Yield Et	0.00%	3,337	$241K	Add +0.9%
NUV Nuveen Municipal Value	0.00%	26,769	$241K	Reduce -21.8%
TOST Toast Inc. Class A	0.00%	8,528	$241K	Add +23.0%
RODM Hartford Multifact Dev MRKT	0.00%	7,907	$241K	Reduce -11.0%
STRL Sterling Infrastructure Inc.	0.00%	1,660	$241K	Reduce -22.2%
KIE SS SPDR S&P Insurance ETF	0.00%	4,221	$240K	Reduce -0.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,850	$238K	No change
SPTN Spartannash Co.	0.00%	10,640	$238K	Reduce -11.1%
SMP Standard Motor Prods	0.00%	7,182	$238K	Add +4.9%
BPMC Blueprint Medicines Corp.	0.00%	2,564	$237K	Reduce -83.6%
GPOR Gulfport Energy Corp.	0.00%	1,558	$236K	Reduce -1.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	9,198	$236K	Add +71.8%
TSLX Sixth Street Specialty Lendi	0.00%	11,451	$235K	Reduce -31.1%
MAIN Main Street Capital Corp.	0.00%	4,688	$235K	Add +19.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,805	$234K	Add +123.2%
HAFC Hanmi Financial Corporation	0.00%	12,528	$233K	No change
TTGT Techtarget Holdings Inc.	0.00%	9,511	$233K	Reduce -2.7%
VTWV Vanguard Russell 2000 Value	0.00%	1,575	$232K	Reduce -0.7%
PFFD Global X US Preferred ETF	0.00%	11,138	$231K	Reduce -24.2%
CDC Victoryshares US Eq Income E	0.00%	3,560	$231K	Reduce -0.2%
TRST Trustco Bank Corp. NY	0.00%	6,995	$231K	No change
GDOT Green Dot Corp. Class A	0.00%	19,706	$231K	Add +11.2%
BWMN Bowman Consulting Group Ltd.	0.00%	9,561	$230K	Reduce -0.9%
CBRE GBL REAL ESTATE INC FD	0.00%	35,028	$230K	Reduce -11.6%
EZM Wisdomtree US Midcap Fund	0.00%	3,691	$230K	Reduce -8.0%
VFLO Victoryshares Free Cash Flow	0.00%	6,909	$230K	Add +16.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,866	$229K	Reduce -15.4%
PFFA Virtus Infracap US Pref STCK	0.00%	9,960	$227K	No change
MATV Mativ Holdings Inc.	0.00%	13,374	$227K	Reduce -7.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	250,000	$226K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	12,754	$226K	Add +2.5%
BY Byline Bancorp Inc.	0.00%	8,423	$225K	Add +9.8%
SHEN Shenandoah Telecommunication	0.00%	15,950	$225K	Reduce -13.3%
AAAU Goldman Sachs Physical Gold	0.00%	8,581	$223K	Add +479.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	14,768	$223K	Add +72.0%
EXAS Exact Sciences Corp.	0.00%	3,257	$222K	Reduce -54.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,909	$221K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	18,854	$220K	Add +25.1%
IMKTA Ingles Markets Inc. Class A	0.00%	2,947	$220K	Add +669.5%
EWG iShares MSCI Germany ETF	0.00%	6,489	$220K	Reduce -33.9%
ICLN iShares Global Clean Energy	0.00%	14,938	$219K	Reduce -0.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	10,900	$218K	Add +4.1%
HDUS Hartford Discip Eqty ETF	0.00%	3,929	$218K	Reduce -4.8%
PTH Invesco Dorsey Wright Health	0.00%	4,695	$218K	Reduce -0.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,460	$218K	Add +78.5%
INVX Innovex International Inc.	0.00%	14,784	$217K	Add +5.5%
CEVA Ceva Inc.	0.00%	8,970	$217K	Add +1.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	21,220	$216K	Reduce -0.8%
PFI Invesco Dorsey Wright Financ	0.00%	3,900	$216K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,412	$216K	Reduce -26.5%
GSG iShares S&P Gsci Commodity I	0.00%	10,276	$216K	Reduce -3.0%
CFB Crossfirst Bankshares Inc.	0.00%	12,918	$216K	Add +1.1%
LESLIES INC	0.00%	67,631	$214K	Reduce -74.6%
FAN First Trust Global Wind Ener	0.00%	11,827	$213K	Add +0.1%
MTUS Metallus Inc.	0.00%	14,358	$213K	Reduce -2.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,972	$213K	New
METCB Ramaco Resources Inc. Class B	0.00%	19,714	$212K	Reduce -9.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,711	$212K	Add +250.5%
HESM Hess Midstream LP Class A	0.00%	5,994	$211K	Add +8.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	4,653	$210K	Add +1.0%
UVSP Univest Financial Corp.	0.00%	7,450	$210K	Reduce -0.9%
GBDC Golub Capital BDC Inc.	0.00%	13,837	$209K	Reduce -8.3%
CTBI Community Trust Bancorp Inc.	0.00%	4,207	$209K	Add +7.2%
SOFI Sofi Technologies Inc.	0.00%	26,528	$209K	Add +6.4%
IBCP Independent Bank Corp. - Mich	0.00%	6,245	$208K	Reduce -6.6%
HYBL SS Blackstone High Inc. ETF	0.00%	7,192	$206K	Reduce -18.7%
ISCG iShares Morningstar Small-Ca	0.00%	4,215	$206K	Reduce -33.0%
VIR Vir Biotechnology Inc.	0.00%	27,547	$206K	Reduce -1.4%
ARHS Arhaus Inc.	0.00%	16,751	$206K	Reduce -34.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	2,955	$206K	Add +13.2%
IAT iShares US Regional Banks Et	0.00%	4,316	$205K	Reduce -12.7%
HTLD Heartland Express Inc.	0.00%	16,655	$205K	Reduce -9.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	23,506	$204K	Add +0.4%
MUE BlackRock Munihold QLT FD II	0.00%	19,053	$204K	Reduce -7.8%
DTD Wisdomtree US Total Dividend	0.00%	2,630	$202K	Reduce -1.0%
DURA Vaneck Durable High Dividend	0.00%	5,787	$201K	Reduce -13.0%
RFMZ Rivernorth Flex Muni II	0.00%	13,831	$201K	Reduce -2.3%
DISV Dimensional International SM	0.00%	6,882	$200K	Reduce -0.2%
EES Wisdomtree US Smallcap Fund	0.00%	3,787	$200K	Add +31.5%
THRY Thryv Holdings Inc.	0.00%	11,568	$199K	Add +0.7%
PVAL Putnam Focused LRG Cap Value	0.00%	5,249	$199K	Add +16.1%
FDD First Trust Stoxx Europe	0.00%	15,970	$199K	Reduce -7.3%
PCY Invesco Emerging Markets Sov	0.00%	9,239	$199K	Reduce -9.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,151	$199K	Reduce -1.7%
OCSL Oaktree Specialty Lending Co.	0.00%	12,165	$198K	Add +115.5%
BJRI Bj's Restaurants Inc.	0.00%	6,093	$198K	Reduce -3.6%
JGRO JPMorgan Active Growth ETF	0.00%	2,578	$198K	Add +1.8%
ENLC Enlink Midstream LLC	0.00%	13,615	$198K	Reduce -8.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	8,427	$197K	Reduce -0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	7,951	$196K	Reduce -31.0%
NRP Natural Resource Partners LP	0.00%	2,002	$196K	Reduce -75.0%
AGX Argan Inc.	0.00%	1,930	$196K	Add +3346.4%
HIO Western Asset Hi Inc. Opport	0.00%	48,266	$195K	Add +16.9%
NTNX Nutanix Inc. Class A	0.00%	3,288	$195K	Reduce -0.1%
MSBI Midland States Bancorp Inc.	0.00%	8,698	$195K	Add +24.4%
IGHG Proshares Ig Hedged	0.00%	2,520	$194K	Reduce -7.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	7,348	$194K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	1,906	$194K	Add +475.8%
PIZ Invesco Dorsey Wright Develo	0.00%	5,091	$193K	No change
WDI Western Asset Divers Inc.	0.00%	12,300	$193K	Reduce -39.7%
CTLP Cantaloupe Inc.	0.00%	26,000	$192K	No change
PKB Invesco Building & Construct	0.00%	2,417	$192K	New
UDOW Proshares Ultrapro DOW30	0.00%	2,000	$192K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	2,651	$191K	Add +20.7%
FXD First Trust Consumer Discret	0.00%	3,014	$191K	Reduce -52.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,644	$190K	Add +1.7%
TR Tootsie Roll Inds	0.00%	6,145	$190K	Reduce -11.0%
THFF First Financial Corp.	0.00%	4,328	$190K	Reduce -0.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	8,091	$189K	Reduce -54.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16,832	$189K	Reduce -0.3%
GSBC Great Southern Bancorp Inc.	0.00%	3,284	$188K	Add +5.2%
MYE Myers Industries Inc.	0.00%	13,617	$188K	Add +0.6%
EVTR Eaton Vance Total Return	0.00%	3,629	$188K	Add +1306.6%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	27,288	$187K	Add +0.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	4,732	$186K	Reduce -0.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	3,660	$185K	Reduce -1.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	3,710	$185K	Reduce -62.2%
NFRA NT GLBL BRD Infra ETF	0.00%	3,114	$185K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	15,345	$184K	Add +14.0%
FLNC Fluence Energy Inc.	0.00%	8,036	$182K	Add +78.8%
KBE SS SPDR S&P Bank ETF	0.00%	3,446	$182K	Reduce -9.8%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	12,000	$182K	No change
INST Instructure Holdings Inc.	0.00%	7,734	$182K	Reduce -39.1%
WSBC Wesbanco Inc.	0.00%	6,114	$182K	Add +12.3%
FUTY Fidelity MSCI US Utilities	0.00%	3,504	$182K	Add +15.6%
XNIEX Virtus Equity & Convertible	0.00%	7,863	$181K	Reduce -38.0%
AVMU Avantis Core Municipal Fixed	0.00%	3,843	$180K	No change
USXF iShares ESG Advance MSCI USA	0.00%	3,652	$179K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	4,006	$179K	No change
BGR BlackRock Enrgy & Res TR	0.00%	13,870	$179K	Reduce -26.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	3,333	$176K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	7,800	$176K	Reduce -4.5%
MMU Western Asset Managed Munici	0.00%	16,165	$175K	Reduce -8.6%
OVL Overlay Shares Large Cap Eq	0.00%	3,763	$175K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	10,812	$175K	Reduce -25.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	6,941	$172K	Reduce -2.8%
WOOD iShares Global Timber & Fore	0.00%	2,000	$172K	No change
CCD Calamos DYN Convert & Inc.	0.00%	6,771	$172K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	7,149	$172K	Reduce -21.0%
EWW iShares MSCI Mexico ETF	0.00%	3,179	$171K	Reduce -35.9%
OUSA Alps Oshares US Quality Divi	0.00%	3,149	$170K	Reduce -24.1%
DGT SS SPDR Global Dow ETF	0.00%	1,232	$170K	New
VVR Invesco Senior Income Trust	0.00%	41,633	$169K	Add +3.4%
FIVN FIVE9 Inc.	0.00%	5,893	$169K	Reduce -72.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1,303	$169K	No change
EWZ iShares MSCI Brazil ETF	0.00%	5,690	$168K	Reduce -5.3%
FLGT Fulgent Genetics Inc.	0.00%	7,692	$167K	Add +0.6%
CHUY Chuy's Holdings Inc.	0.00%	4,467	$167K	Reduce -5.4%
BTO John Hancock Financial Opp	0.00%	5,033	$167K	Reduce -2.0%
CTKB Cytek Biosciences Inc.	0.00%	30,010	$166K	Add +0.5%
PYLD PIMCO Multisector Bond Actv	0.00%	6,231	$166K	Add +68.6%
XBMEX BlackRock Health Sciences	0.00%	3,937	$165K	No change
GOGO Gogo Inc.	0.00%	22,970	$165K	Reduce -0.6%
NEWZ Stcksps AI-PW S US All C ETF	0.00%	5,836	$165K	Add +0.0%
HTZ Hertz Global Hldgs Inc.	0.00%	49,907	$165K	Reduce -5.7%
UFCS United Fire Group Inc.	0.00%	7,864	$165K	Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,500	$163K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	6,152	$163K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	2,309	$163K	Reduce -5.6%
BBH Vaneck Biotech ETF	0.00%	920	$163K	No change
SIL Global X Silver Miners ETF	0.00%	4,627	$162K	Add +7.3%
DVYE iShares Emerging Markets Div	0.00%	5,648	$162K	Add +8.7%
DEUS Xtrackers Russell US Multi	0.00%	2,953	$162K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	10,145	$161K	Add +4.3%
HYDB iShares High Yield Systemati	0.00%	3,333	$160K	Reduce -15.4%
DSU BlackRock Debt Strategies	0.00%	14,500	$160K	No change
PWZ Invesco California Amt-Free	0.00%	6,368	$160K	Reduce -4.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,227	$159K	Reduce -0.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,009	$159K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,871	$159K	Reduce -0.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	4,773	$159K	Add +0.0%
DCRE DBL Comm Real Est Debt	0.00%	3,022	$157K	Add +80.3%
NPK National Presto Inds Inc.	0.00%	2,089	$157K	Add +2.9%
CGBD Carlyle Secured Lending Inc.	0.00%	9,218	$156K	Add +1.2%
RMOP Rockefeller Opport Muni ETF	0.00%	6,000	$155K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	11,236	$155K	No change
FXG First Trust Consumer Staples	0.00%	2,263	$155K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	3,204	$154K	Reduce -3.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	4,358	$154K	Add +177.8%
GTEK GS Future Tech Leaders Eq	0.00%	5,060	$154K	No change
USNA Usana Health Sciences Inc.	0.00%	4,058	$154K	Reduce -0.5%
GEF.B Greif Inc. Class B	0.00%	2,200	$154K	No change
ENFR Alerian Energy Infrastructur	0.00%	5,424	$153K	No change
HTGC Hercules Capital Inc.	0.00%	7,800	$153K	Reduce -1.0%
ESML iShares ESG Aware MSCI USA S	0.00%	3,660	$153K	Add +48.3%
HFND Unltd HFND Mult St Ret Track	0.00%	6,792	$152K	Reduce -50.0%
FLGV Franklin U.S. Treasury Bond	0.00%	7,174	$151K	Reduce -18.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,724	$150K	Add +32.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	2,800	$149K	New
REZ Ishars Res and Multi Reales	0.00%	1,679	$149K	Add +3715.9%
GDEN Golden Entertainment Inc.	0.00%	4,689	$149K	Add +10.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,854	$148K	Reduce -0.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	6,862	$148K	Reduce -24.6%
PFM Invesco Dividend Achievers E	0.00%	3,174	$148K	No change
EZPW Ezcorp Inc. Class A	0.00%	13,143	$147K	Reduce -0.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	5,309	$147K	Reduce -42.2%
RGNX Regenxbio Inc.	0.00%	13,932	$146K	Reduce -2.8%
CONSOLIDATED COMM HLDGS INC	0.00%	31,481	$146K	Add +0.1%
TWI Titan International Inc.	0.00%	17,893	$145K	Reduce -4.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	2,113	$145K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,519	$145K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	683	$145K	Add +10.0%
MODL Victoryshares Westend US Sec	0.00%	3,678	$145K	Add +35.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	2,816	$144K	Reduce -1.0%
FWONA Liberty Media Corp. Class A	0.00%	1,993	$143K	Add +3.2%
FESM Fidelity Enhanced Small Cap	0.00%	4,418	$142K	New
BCX BlackRock Resources & Commod	0.00%	14,767	$142K	Reduce -1.6%
IHE iShares US Pharmaceuticals E	0.00%	2,004	$142K	Add +1.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	6,072	$141K	No change
XJPIX Nuveen Preferred Securities	0.00%	6,790	$141K	No change
LGHT Langar Global Healthtech ETF	0.00%	13,128	$141K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	3,384	$141K	Reduce -5.8%
HURN Huron Consulting Group Inc.	0.00%	1,296	$141K	Add +5.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	24,916	$141K	Reduce -0.6%
CSWC Capital Southwest Corp.	0.00%	5,556	$141K	Reduce -21.9%
DFSD Dimensional Short Duration	0.00%	2,943	$140K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	1,467	$140K	No change
KXI iShares Global Consumer Stap	0.00%	2,128	$140K	Reduce -46.4%
RWM Proshares Short RUSSELL2000	0.00%	7,380	$140K	No change
DGS Wisdomtree Em Small Cap	0.00%	2,581	$139K	Add +69.3%
CGCB Cap Group Core Bond	0.00%	5,141	$139K	Add +267.2%
UTF Cohen & Steers Infrastructur	0.00%	5,261	$137K	Reduce -28.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,284	$137K	New
IWL iShares Russell Top 200 ETF	0.00%	971	$136K	Reduce -10.0%
XCEM Columbia Em Core Ex-China	0.00%	4,153	$136K	Add +9.8%
PSEC Prospect Capital Corp.	0.00%	25,341	$136K	No change
EWL iShares MSCI Switzerland ETF	0.00%	2,588	$135K	Add +11.8%
JEMA JPMorgan Activebuilders Emer	0.00%	3,316	$135K	Add +0.6%
PDO PIMCO Dynamic Income Opport	0.00%	9,526	$135K	No change
HY Hyster-Yale Inc.	0.00%	2,104	$134K	No change
OPK Opko Health Inc.	0.00%	90,000	$134K	No change
BE Bloom Energy Corp. Class A	0.00%	12,670	$134K	Reduce -26.8%
BBAG JPMorgan Betabuilders US Agg	0.00%	2,825	$134K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	11,178	$134K	Add +57.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	3,615	$133K	Add +23.1%
SJB Proshares Short High Yield	0.00%	8,200	$133K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,385	$133K	Add +0.4%
IXC iShares Global Energy ETF	0.00%	3,278	$133K	Reduce -2.2%
ARKK ARK Innovation ETF	0.00%	2,787	$132K	Reduce -21.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	8,882	$132K	Reduce -0.5%
FVAL Fidelity Value Factor ETF	0.00%	2,182	$132K	No change
IGRO iShares Intl Div Growth ETF	0.00%	1,763	$132K	Reduce -12.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,267	$131K	Reduce -2.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,588	$131K	Add +744.7%
BCAT BlackRock Capital Alloc TR	0.00%	7,969	$131K	Add +1.5%
PSCI Invesco S&P Smallcap Industr	0.00%	990	$131K	No change
CENT Central Garden & Pet Co.	0.00%	3,587	$131K	Reduce -0.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,904	$130K	Add +26.9%
USA Liberty All Star Equity Fund	0.00%	18,327	$130K	Reduce -45.5%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	14,166	$130K	Reduce -83.8%
RAVI NT Ultrashrt Fi ETF	0.00%	1,711	$129K	Add +137.6%
XMAR FT Vest US Equity Enhance &	0.00%	3,643	$129K	No change
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	15,400	$129K	No change
DUSA Davis Select US Equity ETF	0.00%	3,094	$129K	Reduce -11.9%
WINA Winmark Corp.	0.00%	336	$129K	Add +3.4%
LQDT Liquidity Services Inc.	0.00%	5,639	$129K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	2,337	$129K	No change
CWI State Street SPDR MSCI Acwi	0.00%	4,209	$128K	No change
TPVG Triplepoint Venture Growth B	0.00%	18,126	$128K	No change
FPXI First Trust International Eq	0.00%	2,641	$128K	Reduce -15.8%
SMB Vaneck Short Muni ETF	0.00%	7,383	$128K	Reduce -39.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,234	$127K	Add +0.5%
SPFF Global X Superincome Prefer	0.00%	13,054	$127K	No change
FXN First Trust Energy Alphadex	0.00%	7,818	$127K	Reduce -9.9%
JOET Virtus Terranova US Qual Mom	0.00%	3,440	$127K	Add +72.0%
PCN PIMCO Corporate & Income STR	0.00%	8,881	$126K	No change
INCO Columbia India Consumer ETF	0.00%	1,636	$126K	Add +4.8%
WIP State Street SPDR Ftse Inter	0.00%	3,108	$125K	No change
PICK iShares MSCI Global Metals &	0.00%	2,895	$125K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	2,150	$125K	Add +118.0%
LEVI Levi Strauss & Co. Class A	0.00%	5,726	$125K	Add +205.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	5,420	$125K	Add +20.8%
GGZ Gabelli Global Small & M	0.00%	10,000	$124K	No change
PPI Astoria Real Assets ETF	0.00%	8,001	$124K	Reduce -35.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,841	$124K	No change
BRY Berry Corp.	0.00%	24,004	$123K	Add +22.9%
SFLR Innovator Eqty MGD Floor ETF	0.00%	3,878	$123K	New
PPH Vaneck Pharmaceutical ETF	0.00%	1,293	$123K	Reduce -2.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,696	$122K	Add +19.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,186	$122K	Add +3.7%
BUG Global X Cybersecurity ETF	0.00%	3,930	$122K	Add +3.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	2,477	$121K	Reduce -12.9%
EML The Eastern Co.	0.00%	3,706	$120K	Add +2.1%
NBXG Neuberger Next Generation Co.	0.00%	9,367	$120K	Reduce -7.5%
IXG iShares Global Financials Et	0.00%	1,266	$120K	Reduce -25.1%
ILF iShares Latin America 40 ETF	0.00%	4,620	$120K	Add +21.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,201	$120K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	6,088	$119K	New
HQH Abrdn Healthcare Investors	0.00%	6,399	$119K	Reduce -3.1%
OMER Omeros Corp.	0.00%	30,000	$119K	No change
TOLZ Proshares GLB Infrastructure	0.00%	2,347	$119K	Add +75.2%
OKTA Okta Inc.	0.00%	1,595	$119K	Reduce -45.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	7,000	$118K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	2,654	$118K	No change
BRW Saba Capital Income & Opport	0.00%	15,471	$117K	No change
CCSI Consensus Cloud Solution	0.00%	4,983	$117K	Reduce -91.7%
FMAT Fidelity MSCI Materials Indx	0.00%	2,162	$117K	Add +4.1%
ETHE Grayscale Ethereum Staking E	0.00%	5,295	$116K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	22,960	$116K	Add +0.1%
PAY Paymentus Holdings Inc. Class A	0.00%	5,774	$116K	Reduce -10.6%
MCI Barings Corporate Investors	0.00%	5,800	$116K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	4,147	$115K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	1,889	$115K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	1,611	$115K	Reduce -2.9%
AHLT American Beacon Ahl Trend	0.00%	4,881	$115K	New
PBDC Putnam BDC Income ETF	0.00%	3,400	$115K	No change
FM iShares Frontier and Select	0.00%	4,158	$114K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	2,385	$114K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	4,955	$114K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,430	$114K	No change
FXZ First Trust Materials Alphad	0.00%	1,686	$113K	Reduce -0.7%
ENVX Enovix Corp.	0.00%	12,093	$113K	Add +102.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,784	$112K	Reduce -5.0%
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,027	$112K	No change
BSJO Invesco Bulletshares 2024 HY	0.00%	4,927	$112K	Reduce -4.9%
GLV Clough Global Dividend & Inc.	0.00%	19,000	$112K	No change
ANNX Annexon Inc.	0.00%	18,900	$112K	Add +89.0%
PDT John Hancock Prem DVD FND	0.00%	8,435	$112K	Reduce -12.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	4,786	$111K	Reduce -3.1%
CRSR Corsair Gaming Inc.	0.00%	16,000	$111K	Add +0.7%
UHAL U-Haul Holding Co.	0.00%	1,432	$111K	Add +6.1%
KBA Kraneshares Bosera MSCI Chin	0.00%	4,267	$111K	Reduce -40.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	15,885	$110K	Add +0.6%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	73,000	$110K	New
USMC Principal US Mega-Cap ETF	0.00%	1,929	$110K	No change
ILDR First Trust Innovation Leade	0.00%	4,500	$110K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	6,582	$109K	Add +0.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	3,810	$109K	Add +57.9%
ELAN Elanco Animal Health Inc.	0.00%	7,409	$109K	Reduce -6.0%
MHF Western Asset Municipal High	0.00%	15,000	$108K	No change
JMOM JPMorgan US Momentum Factor	0.00%	1,888	$108K	Reduce -7.1%
EBND State Street SPDR Bloomberg	0.00%	5,070	$108K	Reduce -24.8%
UFOX Defiance Space and Connectiv	0.00%	2,482	$108K	No change
IHF iShares U.S. Healthcare Prov	0.00%	1,865	$107K	Add +400.0%
Z Zillow Group Inc. Class C	0.00%	1,661	$106K	Add +0.2%
ARKG ARK Genomic Revolution ETF	0.00%	4,139	$106K	Add +0.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	2,934	$105K	Reduce -0.6%
GSUS Goldman Sachs Marketbeta US	0.00%	1,336	$105K	No change
KOS Kosmos Energy Ltd.	0.00%	26,116	$105K	Add +14.8%
PRIM Primoris Services Corp.	0.00%	1,804	$105K	Add +930.9%
HGTY Hagerty Inc. Class A	0.00%	10,282	$105K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	4,450	$104K	Add +37.5%
TBRG Trubridge Inc.	0.00%	8,582	$103K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	6,713	$103K	Reduce -0.8%
IYK iShares US Consumer Staples	0.00%	1,449	$102K	No change
TRS Trimas Corp.	0.00%	3,985	$102K	Add +816.1%
SMMD iShares Russell 2500 ETF	0.00%	1,501	$102K	Reduce -3.8%
CWS Advisorshares Equity Focused	0.00%	1,477	$101K	No change
AUR Aurora Innovation Inc.	0.00%	17,034	$101K	Add +10.4%
XMHIX Pioneer Muni High Inc. TR	0.00%	10,479	$101K	Reduce -13.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	8,973	$101K	No change
BF.A Brown-Forman Corp. Class A	0.00%	2,083	$100K	Add +9.8%
DFCF Dimensional Core Fixed Inc.	0.00%	2,315	$100K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	4,300	$100K	Add +30.3%
TBLD Thornburg Income Builder Opp	0.00%	5,600	$100K	Reduce -0.1%
TLTW iShares 20+ Bond Buywrite	0.00%	3,691	$100K	Add +3.0%
FINS Angel Oak Financ Strat Inc.	0.00%	7,516	$99K	Add +5.2%
AVIG Avantis Core Fixed Income	0.00%	2,335	$99K	No change
PSEP Innovator U.S. Equity Power	0.00%	2,564	$99K	No change
FXI iShares China Large-Cap ETF	0.00%	3,104	$99K	Add +83.7%
PXJ Invesco Oil & Gas Services E	0.00%	3,400	$98K	No change
JCE Nuveen Core Equity Alpha	0.00%	6,393	$98K	Add +1.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	4,680	$98K	Add +47.2%
BIT BlackRock Multi-Sector Inc.	0.00%	6,450	$98K	No change
GQI Natixis Gateway Quality Inc.	0.00%	1,800	$98K	New
AIO Virtus Artific Intel & Tech	0.00%	4,449	$98K	Add +226.9%
EFSC Enterprise Financial Service	0.00%	1,905	$98K	Add +19.7%
FEP First Trust Europe	0.00%	2,505	$98K	Reduce -3.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	3,791	$97K	Reduce -3.9%
DIVI Franklin International Core	0.00%	2,921	$97K	Add +2.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	4,012	$97K	Reduce -7.5%
VSLU Applied Finance Valuat ETF	0.00%	2,678	$96K	Add +97.9%
URNM Sprott Uranium Miners ETF	0.00%	2,100	$96K	Reduce -2.3%
NXTG First Trust Indxx Nextg ETF	0.00%	1,103	$96K	No change
IRMD Iradimed Corp.	0.00%	1,916	$96K	Add +17.2%
SGDM Sprott Gold Miners ETF	0.00%	3,107	$96K	No change
FENY Fidelity MSCI Energy Index	0.00%	3,997	$96K	Add +3.6%
BNDC NT Core Bond ETF	0.00%	4,206	$96K	Add +77.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	4,074	$95K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	667	$95K	Reduce -5.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	5,793	$95K	Add +4.5%
FYC First Trust Small Cap Growth	0.00%	1,274	$95K	Add +19.6%
VIXM Proshares Vix Mid-Term Fut	0.00%	6,270	$95K	Add +49.3%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,339	$95K	Reduce -4.4%
AMRC Ameresco Inc. Class A	0.00%	2,484	$94K	Reduce -2.5%
BGB Blackstone Strategic Credit	0.00%	7,650	$94K	Add +51.1%
EMHY iShares J.P. Morgan Em High	0.00%	2,384	$93K	Reduce -32.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	3,898	$93K	Reduce -54.0%
FVC First Trust Dorsey Wright DY	0.00%	2,581	$92K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	1,455	$92K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	7,672	$91K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	3,695	$91K	Add +118.4%
MWA Mueller Water Products Inc. Class A	0.00%	4,192	$91K	Reduce -14.9%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	4,038	$91K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	2,492	$91K	Reduce -39.2%
TENB Tenable Holdings Inc.	0.00%	2,239	$91K	Reduce -97.5%
KBWY Invesco KBW Premium Yield Eq	0.00%	4,290	$91K	New
MQY BlackRock Muniyield Quality	0.00%	6,904	$91K	Reduce -60.3%
KWEB Kranesh Csi China Internet	0.00%	2,660	$90K	Reduce -61.2%
RING iShares MSCI Global Gold Min	0.00%	2,730	$90K	Reduce -2.8%
NML Neuberger Energy Infrastruct	0.00%	10,987	$90K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	456	$90K	Add +8.1%
MTBA Simplify MBS ETF	0.00%	1,748	$90K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	8,415	$89K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,691	$89K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,878	$89K	Reduce -26.5%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	2,279	$89K	Reduce -44.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	3,497	$89K	Reduce -13.9%
WTV Wisdomtree U.S. Value Fund	0.00%	1,111	$89K	Add +250.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	867	$87K	Add +1.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,909	$87K	New
BKT BlackRock Income Trust	0.00%	6,973	$87K	Reduce -0.3%
AGOX Adaptive Alpha Opportunities	0.00%	3,000	$87K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	5,503	$86K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,418	$86K	Add +72.1%
DYFI Idx Dynamic Fixed Income ETF	0.00%	3,604	$86K	Reduce -11.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	2,291	$86K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1,544	$86K	Reduce -2.3%
UPST Upstart Holdings Inc.	0.00%	2,150	$86K	Reduce -0.2%
FEMS First Trust Emerging Markets	0.00%	2,090	$86K	Reduce -3.9%
OBK Origin Bancorp Inc.	0.00%	2,661	$86K	No change
EWA iShares MSCI Australia ETF	0.00%	3,153	$85K	Reduce -23.4%
SSGA ACTIVE TR	0.00%	2,824	$85K	No change
CASS Cass Information Systems Inc.	0.00%	2,045	$85K	Add +4.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,524	$85K	Add +35.1%
PKW Invesco Buyback Achievers Et	0.00%	736	$84K	Reduce -2.3%
DGCB Dimensional Global Credit	0.00%	1,528	$84K	Reduce -0.5%
IYZ iShares US Telecommunication	0.00%	3,317	$84K	No change
SNAP Snap Inc. Class A	0.00%	7,746	$83K	Reduce -0.1%
SRI Stoneridge Inc.	0.00%	7,335	$82K	Reduce -80.7%
VITL Vital Farms Inc.	0.00%	2,333	$82K	Reduce -93.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,588	$82K	Reduce -10.8%
PAR Par Technology Corp.	0.00%	1,556	$81K	Reduce -0.9%
IFV First Trust DW Focus 5 Intl	0.00%	3,834	$81K	No change
DWLD Davis Select Worldwide ETF	0.00%	2,122	$80K	Reduce -9.0%
LEN.B Lennar Corp. Class B	0.00%	465	$80K	Reduce -0.6%
NPCT Nuveen Core Plus Impact	0.00%	6,771	$80K	Add +0.9%
W Wayfair Inc. Class A	0.00%	1,423	$80K	Reduce -21.1%
PD Pagerduty Inc.	0.00%	4,300	$80K	Reduce -4.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,612	$79K	New
MXI iShares Global Materials ETF	0.00%	848	$79K	No change
SMLF iShares US Smallcap Equity F	0.00%	1,185	$79K	No change
ALKT Alkami Technology Inc.	0.00%	2,480	$78K	Add +28.0%
NUW Nuveen Amt-Free Muni Val	0.00%	5,497	$78K	No change
HYI Western Asset High Yield Opp	0.00%	6,277	$78K	Add +0.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,895	$77K	Add +179.5%
CEMB iShares JP Morgan Em Corpora	0.00%	1,666	$77K	Reduce -1.1%
INDS Pacer Industrial Real Estate	0.00%	1,764	$76K	Reduce -1.9%
BSJP Invesco Bulletshares 2025 HY	0.00%	3,296	$76K	Reduce -74.6%
BST BlackRock Science & Tech TR	0.00%	2,148	$76K	Reduce -56.1%
HHH Howard Hughes Holdings Inc.	0.00%	974	$75K	Reduce -4.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	2,854	$75K	Reduce -5.5%
BLOK Amplify Blockchain Tech ETF	0.00%	2,000	$75K	No change
BBSI Barrett Business SVCS Inc.	0.00%	2,000	$75K	No change
SKY Champion Homes Inc.	0.00%	786	$75K	Reduce -13.4%
PSF Cohen & Steers Select Prefer	0.00%	3,444	$74K	Add +0.8%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	1,094	$74K	No change
CHI Calamos Convert Opport & Inc.	0.00%	6,290	$73K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,444	$73K	Reduce -75.8%
BGX Blackstone Long-Short Credit	0.00%	5,653	$72K	Add +0.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	800	$72K	Add +77.8%
MFIC Midcap Financial Investment	0.00%	5,361	$72K	Reduce -0.3%
PSFF Pacer Swan Sos Fund of Funds	0.00%	2,491	$72K	New
GII State Street SPDR S&P Global	0.00%	1,150	$71K	Add +95.9%
JBI Janus International Group Inc.	0.00%	7,000	$71K	Reduce -2.4%
PMAY Innovator U.S. Equity Power	0.00%	2,000	$70K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	2,138	$70K	Add +77.1%
XSD SS SPDR S&P Semiconductor	0.00%	293	$70K	Reduce -0.7%
IAGG iShares Intl Aggregate Bond	0.00%	1,355	$70K	Reduce -2.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	350	$70K	Add +180.0%
NJAN Innovator Growth 100 Power B	0.00%	1,500	$70K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,068	$70K	No change
TBLL Invesco Short Term Treasury	0.00%	658	$69K	Reduce -20.6%
INDY iShares India 50 ETF	0.00%	1,228	$69K	Reduce -29.0%
PINK Simplify Health Care ETF	0.00%	2,100	$69K	Add +950.0%
FTXL First Trust Nasdaq Semicondu	0.00%	736	$69K	Reduce -55.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	604	$69K	Add +0.3%
IGPT Invesco AI and Next Gen Soft	0.00%	1,507	$69K	Add +604.2%
VBND Vident US Bond Strat ETF	0.00%	1,524	$68K	Reduce -1.7%
XRT SS SPDR S&P Retail ETF	0.00%	880	$68K	Reduce -9.5%
AUID Authid Inc.	0.00%	10,827	$68K	Add +835.8%
AOM iShares Core 40/60 Moderate	0.00%	1,507	$68K	Reduce -25.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,804	$67K	Add +37.3%
CGO Calamos Global Total Return	0.00%	5,643	$67K	Reduce -14.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,974	$67K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,471	$67K	No change
RA Brookfield Real Assets Incom	0.00%	4,907	$67K	Add +15.3%
STEW SRH Total Return Fund Inc.	0.00%	4,249	$67K	Reduce -16.4%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,353	$67K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	54,000	$66K	New
KRT Karat Packaging Inc.	0.00%	2,532	$66K	Add +3.9%
LVHD Franklin U.S. Low Volatility	0.00%	1,608	$65K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	410	$65K	Add +18.5%
PIO Invesco Global Water ETF	0.00%	1,505	$65K	No change
ZG Zillow Group Inc. Class A	0.00%	1,043	$65K	Add +73.8%
FXB Invesco Currencyshares Briti	0.00%	500	$64K	New
SPR Spirit Aerosystems Hold Class A	0.00%	1,974	$64K	Reduce -70.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,669	$64K	Add +66.4%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	57,000	$63K	New
HVT Haverty Furniture	0.00%	2,310	$63K	Reduce -67.8%
SCPH Scpharmaceuticals Inc.	0.00%	13,893	$63K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,478	$63K	Reduce -2.7%
TWST Twist Bioscience Corp.	0.00%	1,397	$63K	Reduce -28.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	6,696	$63K	Add +4.4%
PBW Invesco Wilderhill Clean Ene	0.00%	3,135	$63K	Reduce -17.3%
YYY Amplify Cef High Income ETF	0.00%	5,067	$62K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,907	$62K	No change
HFRO Highland Opport & Income	0.00%	10,155	$62K	Add +8.9%
NMAI Nuveen Multi-Asset Income	0.00%	4,653	$62K	Reduce -89.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	964	$61K	No change
ADX Adams Diversified Equity	0.00%	2,851	$61K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	8,094	$61K	Add +6.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,044	$61K	Add +3.0%
TCPC BlackRock TCP Capital Corp.	0.00%	7,360	$61K	Reduce -42.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	4,100	$61K	Reduce -26.7%
EPS Wisdomtree US Large Cap Fund	0.00%	1,011	$61K	New
PIE Invesco Dorsey Wright Emergi	0.00%	2,910	$60K	No change
ATNI Atn International Inc.	0.00%	1,838	$59K	Reduce -0.8%
SMIN iShares MSCI India Small-Cap	0.00%	690	$59K	Add +13.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,158	$59K	Add +59.7%
CII BlackRock Enhan LRG Cap Core	0.00%	3,000	$59K	Reduce -48.3%
AOK iShares Core 30/70 Conservat	0.00%	1,524	$59K	Reduce -51.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	928	$59K	Reduce -2.8%
AIVI Wisdomtree International AI	0.00%	1,340	$59K	No change
ISCB iShares Morningstar SM Cap	0.00%	999	$59K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	1,534	$59K	Reduce -1.5%
NTST Netstreit Corp.	0.00%	3,537	$58K	Add +31.2%
IPAC iShares Core MSCI Pacific Et	0.00%	876	$58K	Add +4.0%
TAN Invesco Solar ETF	0.00%	1,351	$58K	Reduce -0.5%
REYN Reynolds Consumer Products I	0.00%	1,866	$58K	Reduce -48.5%
LFST Lifestance Health Group Inc.	0.00%	8,289	$58K	Reduce -58.1%
NPFD Nuveen Var RT Pref & Inc.	0.00%	3,059	$58K	Add +2.5%
FAB First Trust Multi Cap Value	0.00%	684	$58K	No change
HQL Abrdn Life Sciences Investor	0.00%	3,823	$58K	Add +3.1%
FTRI First Trust Indxx Global Nat	0.00%	4,265	$58K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,175	$57K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,799	$57K	Add +0.6%
NCV Virtus Convertible & Income	0.00%	16,180	$57K	Reduce -1.9%
XMCRX MFS Charter Income Trust	0.00%	8,617	$57K	Reduce -0.2%
FIVA Fidelity Intl Val Fact ETF	0.00%	2,124	$56K	Add +112.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,712	$56K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	2,388	$56K	No change
LIT Global X Lithium & Battery T	0.00%	1,286	$56K	Reduce -72.2%
HPS John Hancock Prefer Inc. III	0.00%	3,250	$56K	No change
JETS US Global Jets ETF	0.00%	2,700	$56K	Reduce -16.3%
JOBY Joby Aviation Inc.	0.00%	11,100	$56K	No change
EFAD Proshares Eafe DVD Growers	0.00%	1,329	$56K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,156	$55K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	5,038	$55K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	487	$55K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	1,124	$55K	No change
INFL Horizon Kinetics Infl Benef	0.00%	1,437	$54K	No change
SWTX Springworks Therapeutics Inc.	0.00%	1,686	$54K	Add +0.6%
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,373	$54K	Add +0.9%
IDE Voya Infrastructure Indust	0.00%	4,739	$54K	Add +17.8%
DFP Flaherty & Crumrine DYN Pref	0.00%	2,500	$54K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	1,030	$54K	Reduce -51.5%
MLN Vaneck Long Muni ETF	0.00%	2,931	$54K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	315	$53K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	1,142	$53K	Reduce -2.5%
ROBT First Trust Nasdaq Artificia	0.00%	1,209	$53K	Add +272.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,541	$53K	No change
EWQ iShares MSCI France ETF	0.00%	1,309	$53K	Reduce -54.1%
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,307	$53K	Reduce -2.5%
CFLT Confluent Inc. Class A	0.00%	2,586	$53K	Add +88.5%
SCHY Schwab International DVD ETF	0.00%	2,007	$53K	Add +1.6%
GLIN Vaneck India Growth Leaders	0.00%	961	$52K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,385	$52K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,700	$52K	No change
BTZ BlackRock Credit Allocation	0.00%	4,629	$52K	Add +113.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,809	$52K	Reduce -78.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	541	$52K	Reduce -3.0%
AVSC Avantis US Small Cap Equity	0.00%	957	$52K	Add +10.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	1,786	$51K	Reduce -2.5%
PACS Pacs Group Inc.	0.00%	1,283	$51K	Add +271.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	317	$51K	Add +15.7%
IWC iShares Micro-Cap ETF	0.00%	413	$51K	Reduce -58.0%
DFSV Dimensional US Small Cap Val	0.00%	1,650	$51K	Add +19.2%
DFNL Davis Select Financial ETF	0.00%	1,358	$50K	Add +2.1%
EMO Clearbridge Energy Midstream	0.00%	1,186	$50K	Reduce -57.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,365	$49K	Add +1.3%
JXI iShares Global Utilities ETF	0.00%	698	$49K	No change
DRS Leonardo DRS Inc.	0.00%	1,749	$49K	Reduce -40.9%
DBO Invesco DB Oil Fund	0.00%	3,534	$49K	No change
TXG 10X Genomics Inc. Class A	0.00%	2,183	$49K	Add +22.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	525	$49K	New
KBWB Invesco KBW Bank ETF	0.00%	827	$48K	Add +2.4%
FXF Invesco Currencyshares Swiss	0.00%	461	$48K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	2,784	$48K	Reduce -0.7%
GOVI Invesco Equal Weight 0-30 YR	0.00%	1,616	$47K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,527	$47K	No change
NHS Neuberger High Yield Strateg	0.00%	5,361	$46K	Add +3.8%
FLIN Franklin Ftse India ETF	0.00%	1,106	$46K	Add +3.5%
XPMAX Pioneer Municipal High Inc.	0.00%	5,204	$46K	Reduce -0.3%
GCC Wisdomtree Enhanced Commodit	0.00%	2,395	$46K	No change
AI C3.AI Inc. Class A	0.00%	1,883	$46K	Add +56.5%
ERC Allspring Multi-Sector Inc.	0.00%	4,728	$45K	Reduce -50.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,503	$45K	Add +11.8%
PSQ Proshares Short QQQ	0.00%	1,144	$45K	Add +3264.7%
FXY Invesco Currencyshares Japan	0.00%	700	$45K	New
STR Sitio Royalties Corp. Class A	0.00%	2,136	$45K	No change
IXP iShares Global Comm Services	0.00%	463	$44K	Reduce -5.9%
FDEM Fidelity Emrg MRKT Multifact	0.00%	1,610	$44K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	2,184	$43K	Reduce -3.0%
MOV Movado Group Inc.	0.00%	2,331	$43K	Reduce -63.0%
IFGL iShares International Develo	0.00%	1,898	$43K	Reduce -70.2%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	1,854	$43K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,616	$43K	Reduce -18.0%
FDUS Fidus Investment Corp.	0.00%	2,194	$43K	Add +8.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,528	$43K	Add +80.6%
VCYT Veracyte Inc.	0.00%	1,258	$43K	Reduce -32.8%
ESSA Essa Bancorp Inc.	0.00%	2,226	$43K	No change
XAWPX Abrdn Global Premier Propert	0.00%	9,257	$43K	Add +0.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,817	$43K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,220	$43K	Reduce -3.1%
DIHP Dimensional International Hi	0.00%	1,537	$43K	Reduce -0.3%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	1,560	$42K	Add +178.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	455	$42K	No change
VGM Invesco Trust for Investmen	0.00%	4,000	$42K	No change
HEQ John Hancock Divers Inc. Fund	0.00%	3,814	$42K	Add +2.3%
IPAY Amplify Digital Payments ETF	0.00%	800	$42K	No change
CEFA Global X S&P Cath Val Devel	0.00%	1,269	$42K	Reduce -2.3%
SGRY Surgery Partners Inc.	0.00%	1,285	$41K	Add +7.5%
TY Tri-Continental Corp.	0.00%	1,251	$41K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	1,300	$41K	Reduce -3.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	493	$41K	Reduce -66.8%
ARTY iShares Future AI & Tech ETF	0.00%	1,202	$41K	Reduce -90.8%
RGT Royce Global Trust Inc.	0.00%	3,536	$41K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	67,225	$41K	Reduce -8.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3,000	$41K	No change
EMGF iShares Emerging Markets Equ	0.00%	814	$41K	No change
VFL Abrdn National Municipal Inc.	0.00%	3,625	$40K	No change
DBB Invesco DB Base Metals Fund	0.00%	1,940	$40K	No change
TPC Tutor Perini Corp.	0.00%	1,483	$40K	Add +4.4%
DFIS Dimensional International SM	0.00%	1,497	$40K	Reduce -5.0%
FRI First Trust S&P REIT Index F	0.00%	1,331	$39K	Reduce -5.9%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	30,000	$39K	No change
XMIOX Pioneer Muni High Inc. Opp	0.00%	3,168	$39K	Reduce -0.1%
DFEV Dimensional Emrg MRKT Val	0.00%	1,369	$39K	No change
LCID Lucid Group Inc.	0.00%	10,843	$38K	Add +33.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	3,000	$38K	No change
IDLV Invesco S&P International DE	0.00%	1,253	$38K	Reduce -3.1%
MBLY Mobileye Global Inc. Class A	0.00%	2,779	$38K	Reduce -54.1%
XTN SS SPDR S&P Transport ETF	0.00%	460	$38K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2,855	$38K	No change
USCI United States Commodity Inde	0.00%	600	$37K	No change
UBND Victoryshares Core Plus Bond	0.00%	1,678	$37K	Reduce -34.6%
FDM First Trust Dow J Select Mic	0.00%	580	$37K	Reduce -1.4%
FPI Farmland Partners Inc.	0.00%	3,527	$37K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,231	$37K	Add +0.7%
SKWD Skyward Specialty Insurance	0.00%	901	$37K	Add +54.3%
EVN Eaton Vance Muni Inc. TR	0.00%	3,333	$37K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	1,091	$37K	No change
GUG Guggenheim Active Allocation	0.00%	2,200	$36K	No change
TPG TPG Inc.	0.00%	630	$36K	Add +1269.6%
GRX Gabelli Healthcare & Well	0.00%	3,300	$36K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	2,796	$36K	No change
BRZE Braze Inc. Class A	0.00%	1,105	$36K	Reduce -5.6%
AIA iShares Asia 50 ETF	0.00%	485	$35K	No change
LB Landbridge Co. LLC-A	0.00%	893	$35K	New
BOKF Bok Financial Corporation	0.00%	333	$35K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	3,827	$35K	Reduce -48.0%
FREL Fidelity MSCI RL Est Indx	0.00%	1,181	$35K	Add +69.2%
RAAX Vaneck Real Assets ETF	0.00%	1,203	$35K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	1,022	$35K	Add +37.2%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	35,000	$35K	New
NCNO Ncino Inc.	0.00%	1,084	$34K	Add +69.4%
CDNA Caredx Inc.	0.00%	1,094	$34K	Add +17.9%
IVT Inventrust Properties Corp.	0.00%	1,196	$34K	Reduce -2.0%
NMRK Newmark Group Inc. Class A	0.00%	2,183	$34K	Reduce -21.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	1,435	$34K	Add +0.9%
PDYN Palladyne AI Corp.	0.00%	18,903	$34K	No change
MYI BlackRock Muniyield QLTY III	0.00%	2,815	$34K	Reduce -80.4%
XBKNX BlackRock Invest QLTY Muni	0.00%	2,601	$34K	Add +0.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	900	$33K	No change
AVNW Aviat Networks Inc.	0.00%	1,540	$33K	Add +71.1%
AVUS Avantis U.S. Equity ETF	0.00%	347	$33K	Reduce -52.1%
SIBN Si-Bone Inc.	0.00%	2,339	$33K	Add +6.1%
WAY Waystar Holding Corp.	0.00%	1,172	$33K	Add +71.8%
RWO State Street SPDR Dow Jones	0.00%	683	$32K	Reduce -65.4%
CLOI Vaneck Clo ETF	0.00%	612	$32K	Add +144.8%
QPFF American Century Qual Pref	0.00%	850	$32K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,930	$32K	No change
KE Kimball Electronics Inc.	0.00%	1,722	$32K	Reduce -33.6%
DFUS Dimensional US Eq MKT ETF	0.00%	512	$32K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,089	$32K	Add +162.4%
MSD Morgan Stanley Emrg MKT Debt	0.00%	4,000	$32K	No change
PAI Western Asset Investment Gra	0.00%	2,450	$32K	New
PEO Adams Natural Resources Fund	0.00%	1,354	$31K	No change
AIOT Powerfleet Inc.	0.00%	6,265	$31K	Add +2264.2%
EIRL iShares MSCI Ireland ETF	0.00%	456	$31K	Add +1.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	9,200	$31K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	2,882	$31K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	5,333	$31K	Reduce -0.1%
OPEN Opendoor Technologies Inc.	0.00%	15,510	$31K	Reduce -1.0%
WEA Western Asset Premier Bond	0.00%	2,750	$31K	New
NRT North European Oil RTY Trust	0.00%	5,903	$31K	Add +25.5%
LEMB iShares JP Morgan Em Local C	0.00%	804	$31K	Reduce -62.1%
BATRK Atlanta Braves Holdings in-C	0.00%	777	$31K	Reduce -1.5%
AGR Avangrid Inc.	0.00%	862	$31K	No change
TSI TCW Strategic Income Fund	0.00%	6,000	$31K	No change
RINF Proshares Inflation Expectat	0.00%	950	$31K	No change
JMM Nuveen Multi-Market Income	0.00%	4,800	$31K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,500	$30K	No change
SBIO Alps Medical Breakthroughs	0.00%	810	$30K	No change
DFAR Dimensional US Real Est ETF	0.00%	1,178	$30K	No change
XCAFX Morgan Stanley China A Share	0.00%	2,230	$30K	No change
GLAD Gladstone Capital Corp.	0.00%	1,250	$30K	No change
ISD Pgim High Yield Bond Fund	0.00%	2,148	$30K	Reduce -1.9%
FLDR Fidelity Low Durat Fact ETF	0.00%	596	$30K	Add +502.0%
VNM Vaneck Vietnam ETF	0.00%	2,334	$30K	No change
PROSHARES VIX SHORT-TERM FUT	0.00%	2,392	$29K	New
IIIV I3 Verticals Inc. Class A	0.00%	1,370	$29K	Reduce -35.6%
JHS John Hancock Income Sec TR	0.00%	2,500	$29K	No change
RNAM Avidity Biosciences Inc.	0.00%	623	$29K	Add +240.4%
DFAU Dimensional US Core Equity M	0.00%	720	$29K	No change
VGI Virtus Global Multi-Sector	0.00%	3,530	$29K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	589	$28K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,419	$28K	Add +65.5%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	72,000	$28K	New
FTGS First Trust Grwth Strgth ETF	0.00%	904	$28K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	3,000	$28K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	506	$28K	Reduce -0.4%
EWI iShares MSCI Italy ETF	0.00%	712	$28K	Add +14.7%
CRGY Crescent Energy Inc. Class A	0.00%	2,521	$28K	New
IMXI International Money Express	0.00%	1,486	$27K	Reduce -86.3%
KNTK Kinetik Holdings Inc.	0.00%	605	$27K	Add +26.6%
THW Abrdn World Healthcare Fund	0.00%	2,062	$27K	No change
SRV NXG Cushing Midstream Energy	0.00%	607	$27K	No change
SLRC SLR Investment Corp.	0.00%	1,814	$27K	No change
PBD Invesco Global Clean Energy	0.00%	1,930	$27K	No change
PML PIMCO Municipal Income FD II	0.00%	2,878	$27K	Add +32.7%
HROW Harrow Inc.	0.00%	600	$27K	New
UNG US Natural Gas Fund LP	0.00%	1,651	$27K	Reduce -53.9%
IPKW Invesco International Buybac	0.00%	629	$27K	No change
IDOG Alps International Sector Di	0.00%	844	$27K	No change
LADR Ladder Capital Corp.-REIT	0.00%	2,309	$27K	Reduce -23.5%
DPG Duff & Phelps Utility & Inc.	0.00%	2,276	$27K	Add +10.7%
NTG Tortoise Midstream Energy	0.00%	562	$27K	No change
PTLO Portillo's Inc. Class A	0.00%	1,979	$27K	Add +116.8%
TDOC Teladoc Health Inc.	0.00%	2,901	$27K	Reduce -20.9%
SPLB SS SPDR P Long Term C ETF	0.00%	1,100	$27K	No change
IAUM iShares Gold Trust Micro	0.00%	1,012	$27K	New
SPT Sprout Social Inc. Class A	0.00%	910	$26K	Reduce -25.2%
RXST Rxsight Inc.	0.00%	534	$26K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	2,000	$26K	No change
VBF Invesco Bond Fund	0.00%	1,538	$26K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	700	$26K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,000	$26K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	4,500	$26K	Reduce -35.7%
RPD RAPID7 Inc.	0.00%	651	$26K	Reduce -44.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	723	$26K	Reduce -53.3%
NTGR Netgear Inc.	0.00%	1,291	$26K	Add +8.0%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	7,800	$26K	No change
HCP Hashicorp Inc. Class A	0.00%	757	$26K	Reduce -95.8%
MSDL Morgan Stanley Direct Lendin	0.00%	1,284	$25K	New
HOUS Anywhere Real Estate Inc.	0.00%	4,992	$25K	Reduce -13.3%
CODI Compass Diversified Holdings	0.00%	1,119	$25K	Reduce -15.2%
NUVL Nuvalent Inc. Class A	0.00%	241	$25K	Reduce -24.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	1,948	$25K	No change
AVPT Avepoint Inc.	0.00%	2,087	$25K	Add +4.1%
YLD Principal Act Hi YLD ETF	0.00%	1,254	$24K	Add +1.5%
HYT BlackRock Corp. Hi YLD	0.00%	2,429	$24K	No change
NCZ Virtus Convertible & Inc. FD	0.00%	7,817	$24K	Reduce -96.9%
CNYA iShares MSCI China A ETF	0.00%	800	$24K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	394	$24K	New
INVESTMENT MANAGERS SER TR I	0.00%	928	$24K	Reduce -20.0%
MFA Mfa Financial Inc.	0.00%	1,898	$24K	Add +34.8%
HE Hawaiian Electric Inds	0.00%	2,474	$24K	Reduce -39.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	1,009	$24K	Add +1.3%
AXONICS INC	0.00%	343	$24K	Add +163.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	800	$24K	Reduce -4.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	562	$24K	No change
CION Cion Investment Corp.	0.00%	1,994	$24K	Add +20.0%
TOWN Towne Bank	0.00%	712	$24K	Reduce -20.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	475	$24K	Reduce -6.1%
BTDR Bitdeer Technologies Group-A	0.00%	3,000	$23K	No change
INFN Infinera Corp.	0.00%	3,475	$23K	Reduce -3.6%
FYT First Trust Small Cap Val	0.00%	420	$23K	Reduce -1.9%
FCBC First Community Bankshares	0.00%	539	$23K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1,588	$23K	Add +7.6%
SCS Steelcase Inc. Class A	0.00%	1,723	$23K	Reduce -0.5%
PHR Phreesia Inc.	0.00%	1,019	$23K	Add +24.9%
PFSI Pennymac Financial Services	0.00%	203	$23K	Add +1.5%
PAPI Parametric Equity Prem Inco	0.00%	850	$23K	New
GHY Pgim Global High Yield Fund	0.00%	1,810	$23K	Add +6.6%
FG F&G Annuities & Life Inc.	0.00%	516	$23K	Reduce -1.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	321	$23K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	588	$23K	Add +263.0%
PFN PIMCO Income Strategy FD II	0.00%	3,000	$23K	Reduce -15.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	1,000	$23K	No change
PKE Park Aerospace Corp.	0.00%	1,734	$23K	Add +32.5%
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,638	$22K	Reduce -3.1%
PTON Peloton Interactive Inc. Class A	0.00%	4,775	$22K	Add +31.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	355	$22K	Reduce -2.2%
TVTX Travere Therapeutics Inc.	0.00%	1,586	$22K	Add +238.2%
PCT Purecycle Technologies Inc.	0.00%	2,329	$22K	Add +7931.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	616	$22K	No change
ECF Ellsworth Growth and Income	0.00%	2,444	$22K	Reduce -34.5%
VSDA Victoryshares Dividend Accel	0.00%	411	$22K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	553	$22K	New
IGI Western Asst Inv GR Oppor TR	0.00%	1,200	$22K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	427	$22K	No change
VFVA Vanguard U.S. Value Factor	0.00%	178	$21K	New
BWG Brandywineglobal Global Inco	0.00%	2,408	$21K	Reduce -3.1%
VPV Invesco Pa Val Muni Inc.	0.00%	1,853	$21K	No change
MBIN Merchants Bancorp	0.00%	466	$21K	Reduce -90.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	228	$21K	Reduce -0.9%
RVMD Revolution Medicines Inc.	0.00%	459	$21K	Add +44.8%
FXE Invesco Currencyshares Euro	0.00%	200	$21K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	21,000	$21K	New
FTQI First Trust Nasdaq Buywrite	0.00%	997	$20K	New
LRGF iShares US Equity Factor ETF	0.00%	347	$20K	Reduce -3.3%
EMF Templeton Emerging Markets	0.00%	1,500	$20K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	215	$20K	No change
AGL Agilon Health Inc.	0.00%	5,097	$20K	Reduce -40.9%
XPH SS SPDR S&P Pharma ETF	0.00%	450	$20K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	18,000	$20K	New
SYBT Stock Yards Bancorp Inc.	0.00%	316	$20K	Add +0.6%
SWBI Smith & Wesson Brands Inc.	0.00%	1,500	$19K	No change
FWRG First Watch Restaurant Group	0.00%	1,239	$19K	Add +80.1%
DFIC Dimensional International Co.	0.00%	677	$19K	Reduce -4.1%
RBBN Ribbon Communications Inc.	0.00%	5,856	$19K	Add +10.5%
TYG Tortoise Energy Infrastruct	0.00%	483	$19K	Add +38.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,048	$19K	No change
ARKW ARK Next Generation Technolo	0.00%	221	$19K	Add +24.9%
GHM Graham Corp.	0.00%	633	$19K	Add +20.3%
GWX State Street SPDR S&P Intern	0.00%	547	$19K	No change
COGT Cogent Biosciences Inc.	0.00%	1,724	$19K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,009	$19K	Add +12.2%
ARGT Global X MSCI Argentina ETF	0.00%	280	$19K	Add +45.1%
KRP Kimbell Royalty Partners LP	0.00%	1,153	$19K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	4,624	$18K	Reduce -0.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	958	$18K	Add +0.7%
BEAM Beam Therapeutics Inc.	0.00%	748	$18K	Add +2.3%
AOUT American Outdoor Brands Inc.	0.00%	1,980	$18K	Add +13.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	381	$18K	Reduce -15.0%
BELFB Bel Fuse Inc. Class B	0.00%	228	$18K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	19,000	$18K	New
ESG NT Stoxx US ESG ETF	0.00%	131	$18K	No change
HIX Western Asset High Inc. II	0.00%	3,929	$18K	Add +0.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	400	$18K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	782	$18K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	16,000	$18K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	663	$17K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	152	$17K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,002	$17K	Add +126.7%
STGW Stagwell Inc.	0.00%	2,466	$17K	No change
TPHD Timothy Plan High DVD STCK	0.00%	458	$17K	Reduce -3.8%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	68	$17K	No change
APLT Applied Therapeutics Inc.	0.00%	2,000	$17K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	916	$17K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	17,000	$17K	New
VVX V2X Inc.	0.00%	298	$17K	Reduce -3.6%
CNDT Conduent Inc.	0.00%	4,121	$17K	Add +106.9%
NXDT Nexpoint Diversified Real Es	0.00%	2,644	$17K	Add +1.1%
PJP Invesco Pharmaceuticals ETF	0.00%	190	$17K	Reduce -28.8%
BXC Bluelinx Holdings Inc.	0.00%	157	$16K	Add +0.6%
ASGI Abrdn Global Infrastructure	0.00%	812	$16K	Reduce -33.2%
EIS iShares MSCI Israel ETF	0.00%	242	$16K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	2,477	$16K	Reduce -32.2%
FNK First Trust Mid Cap Value	0.00%	299	$16K	Add +1.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	665	$16K	Reduce -76.3%
BNO United States Brent Oil Fund	0.00%	570	$16K	New
EWP iShares MSCI Spain ETF	0.00%	449	$16K	Reduce -45.0%
ENZL iShares MSCI New Zealand ETF	0.00%	318	$16K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	300	$15K	No change
SMCO Hilton Small-Midcap Opp ETF	0.00%	620	$15K	Add +292.4%
IE Ivanhoe Electric Inc. / US	0.00%	1,812	$15K	No change
XMVTX BlackRock Munivest Fund II	0.00%	1,345	$15K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	15,000	$15K	New
VERI Veritone Inc.	0.00%	4,212	$15K	No change
PETIQ INC (PETQ 4 06/01/26)	0.00%	13,000	$15K	New
FLGB Franklin Ftse United Kingdom	0.00%	526	$15K	Reduce -12.2%
FYLD Cambria Foreign Shareholder	0.00%	532	$15K	Reduce -1.3%
GINN Goldman Sachs Innovate Eqty	0.00%	243	$15K	Reduce -46.9%
WRBY Warby Parker Inc. Class A	0.00%	905	$15K	Add +5.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	182	$15K	Reduce -30.8%
UTMD Utah Medical Products Inc.	0.00%	218	$15K	Add +22.5%
EIPX FT Energy Inc. Partners Strat	0.00%	600	$15K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	407	$14K	Reduce -4.7%
MUX McEwen Inc.	0.00%	1,553	$14K	Reduce -29.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	14,000	$14K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	343	$14K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	15,000	$14K	New
UI Ubiquiti Inc.	0.00%	64	$14K	No change
TRC Tejon Ranch Co.	0.00%	808	$14K	No change
PBE Invesco Biotechnology & Geno	0.00%	203	$14K	Reduce -19.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	640	$14K	No change
FFWM First Foundation Inc.	0.00%	2,249	$14K	No change
XBFZX BlackRock Ca Muni Inc. TR	0.00%	1,158	$14K	No change
IHAK iShares Cybersecurity & Tech	0.00%	287	$14K	No change
DCO Ducommun Inc.	0.00%	212	$14K	Reduce -18.1%
IAS Integral Ad Science Holding	0.00%	1,283	$14K	Add +109.3%
GTX Garrett Motion Inc.	0.00%	1,693	$14K	Add +45.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	622	$14K	No change
PSL Invesco Dorsey Wright Consum	0.00%	135	$14K	Add +13400.0%
GSSC Goldman Sachs Activebeta US	0.00%	198	$14K	Reduce -26.7%
FISI Financial Institutions Inc.	0.00%	537	$14K	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	2,000	$14K	No change
ATRC Atricure Inc.	0.00%	484	$14K	Reduce -71.0%
ARIS WATER SOLUTIONS INC-A	0.00%	802	$14K	Add +386.1%
BLE BlackRock Muni Inc. TR II	0.00%	1,200	$14K	No change
EHI Western Asset Global High Inc.	0.00%	1,946	$14K	No change
HTLF Heartland Financial USA Inc.	0.00%	238	$13K	No change
STRIDE INC (LRN 1.125 09/01/27)	0.00%	8,000	$13K	New
MLR Miller Industries Inc.	0.00%	219	$13K	Reduce -5.6%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	1,225	$13K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	110	$13K	No change
CDRE Cadre Holdings Inc.	0.00%	343	$13K	Reduce -19.3%
GRNB Vaneck Green Bond ETF	0.00%	525	$13K	No change
NRGV Energy Vault Holdings Inc.	0.00%	13,387	$13K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	1,543	$13K	Add +38.1%
GERN Geron Corp.	0.00%	2,755	$13K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	460	$12K	Add +69.7%
FJUL FT Vest US Equity Buffer ETF	0.00%	257	$12K	Add +65.8%
DBA Invesco DB Agriculture Fund	0.00%	473	$12K	No change
LOB Live Oak Bancshares Inc.	0.00%	260	$12K	No change
ALHC Alignment Healthcare Inc.	0.00%	1,031	$12K	Reduce -15.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	131	$12K	Reduce -19.6%
HDSN Hudson Technologies Inc.	0.00%	1,452	$12K	Reduce -25.9%
KORP American Century Diversified	0.00%	250	$12K	New
BH Biglari Holdings Inc. Class B	0.00%	70	$12K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.00%	13,000	$12K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	170	$12K	Add +70.0%
ORN Orion Group Holdings Inc.	0.00%	2,069	$12K	Add +110.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	857	$12K	No change
ACHV Achieve Life Sciences Inc.	0.00%	2,500	$12K	No change
FSTR Foster (lb) Co. Class A	0.00%	580	$12K	Add +46.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	204	$12K	No change
MIR Mirion Technologies Inc.	0.00%	1,061	$12K	Add +10.6%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	458	$12K	Reduce -29.5%
SGU Star Group LP	0.00%	1,000	$12K	No change
CART Maplebear Inc.	0.00%	285	$12K	Reduce -47.9%
SRVR Pacer Data & Infrastructure	0.00%	360	$12K	Reduce -12.4%
REPL Replimune Group Inc.	0.00%	1,052	$12K	No change
FF Futurefuel Corp.	0.00%	2,000	$12K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	887	$11K	No change
VTS Vitesse Energy Inc.	0.00%	477	$11K	No change
NATR Natures Sunshine Prods Inc.	0.00%	834	$11K	No change
AMAL Amalgamated Financial Corp.	0.00%	362	$11K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	485	$11K	Reduce -75.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	709	$11K	No change
SNSR Global X Internet of Things	0.00%	320	$11K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	5,000	$11K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	716	$11K	Add +38.5%
MBUU Malibu Boats Inc. Class A	0.00%	281	$11K	Reduce -29.4%
FRSH Freshworks Inc. Class A	0.00%	949	$11K	Reduce -15.7%
SRCE 1ST Source Corp.	0.00%	180	$11K	Reduce -9.6%
BATRA Atlanta Braves Holdings in-A	0.00%	256	$11K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	1,007	$11K	Reduce -49.5%
GBAB Guggenheim Taxable Municipal	0.00%	600	$11K	No change
GLO Clough Global Opportunities	0.00%	1,926	$10K	Add +7.7%
FCT First Trust SNR FL RT Inc. II	0.00%	1,008	$10K	Reduce -52.9%
ATEC Alphatec Holdings Inc.	0.00%	1,868	$10K	Reduce -59.3%
RKT Rocket Cos Inc. Class A	0.00%	539	$10K	Add +22.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	3,000	$10K	New
IGMS Igm Biosciences Inc.	0.00%	617	$10K	No change
NEXT Nextdecade Corp.	0.00%	2,160	$10K	Reduce -50.0%
OAEM Oneascent Emrg Markets ETF	0.00%	331	$10K	Reduce -1.8%
BUSE First Busey Corp.	0.00%	386	$10K	No change
QS Quantumscape Corp.	0.00%	1,744	$10K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	10,000	$10K	New
HRTX Heron Therapeutics Inc.	0.00%	5,019	$10K	Add +1698.9%
CDMO Avid Bioservices Inc.	0.00%	877	$10K	No change
BKD Brookdale Senior Living Inc.	0.00%	1,455	$10K	New
CMP Compass Minerals Internation	0.00%	814	$10K	Reduce -94.3%
DRVN Driven Brands Holdings Inc.	0.00%	684	$10K	No change
GAB Gabelli Equity Trust	0.00%	1,774	$10K	No change
EELV Invesco S&P Emerging Markets	0.00%	373	$10K	Reduce -15.4%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	308	$10K	No change
LYFT INC (LYFT 1.5 05/15/25)	0.00%	10,000	$10K	New
PWP Perella Weinberg Partners	0.00%	501	$10K	Add +17.3%
XEADX Allspring Income Opport	0.00%	1,353	$10K	Add +2.3%
SHYF The Shyft Group Inc.	0.00%	766	$10K	No change
UIS Unisys Corp.	0.00%	1,689	$10K	Add +14.2%
HURC Hurco Companies Inc.	0.00%	452	$10K	Add +21.2%
INGN Inogen Inc.	0.00%	979	$9K	No change
MUA BlackRock Muniassets Fund	0.00%	760	$9K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	104	$9K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	75	$9K	New
DIREXION SHS ETF TR	0.00%	2,250	$9K	No change
DINT Davis Select International	0.00%	387	$9K	Reduce -30.8%
TRIN Trinity Capital Inc.	0.00%	684	$9K	Add +19.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,113	$9K	Add +19.6%
EWS iShares MSCI Singapore ETF	0.00%	409	$9K	No change
AROW Arrow Financial Corp.	0.00%	316	$9K	No change
EWN iShares MSCI Netherlands ETF	0.00%	178	$9K	Reduce -73.3%
IMMR Immersion Corporation	0.00%	1,000	$9K	No change
DIN Dine Brands Global Inc.	0.00%	285	$9K	Reduce -92.7%
REVG Rev Group Inc.	0.00%	314	$9K	Add +1.3%
GSWO Goldman Sachs Activebeta Wor	0.00%	167	$8K	No change
GNT Gamco Natural Resources Gold	0.00%	1,440	$8K	No change
ZIMV Zimvie Inc.	0.00%	529	$8K	Add +6.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	170	$8K	No change
RNRG Global X Renewable Ener Prod	0.00%	782	$8K	No change
ECON Columbia Resear Enh Em Econ	0.00%	368	$8K	Reduce -2.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	179	$8K	No change
CRD.A Crawford & Company Class A	0.00%	748	$8K	Reduce -12.7%
BSMO Invesco Bulletshares 2024 MB	0.00%	330	$8K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	100	$8K	Reduce -61.2%
MSGE Madison Square Garden Entert	0.00%	190	$8K	Reduce -65.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	181	$8K	Reduce -18.1%
COUR Coursera Inc.	0.00%	1,011	$8K	Add +7.2%
BMBL Bumble Inc. Class A	0.00%	1,254	$8K	Reduce -52.6%
XPER Xperi Inc.	0.00%	866	$8K	Reduce -20.9%
PRO Pros Holdings Inc.	0.00%	431	$8K	Reduce -99.8%
MNTK Montauk Renewables Inc.	0.00%	1,525	$8K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	98	$8K	Add +476.5%
EWH iShares MSCI Hong Kong ETF	0.00%	419	$8K	Reduce -14.5%
ERAS Erasca Inc.	0.00%	2,861	$8K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	644	$8K	No change
INUV Inuvo Inc.	0.00%	31,546	$8K	No change
RDUS Radius Recycling Inc. Class A	0.00%	418	$8K	Add +11.5%
CDLX Cardlytics Inc.	0.00%	2,412	$8K	Reduce -10.4%
PLTK Playtika Holding Corp.	0.00%	954	$8K	Reduce -53.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	652	$8K	No change
OSPN Onespan Inc.	0.00%	453	$8K	Reduce -0.9%
KRNY Kearny Financial Corp.	0.00%	1,098	$8K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	138	$8K	Reduce -8.0%
LZ Legalzoomcom Inc.	0.00%	1,176	$7K	Add +45.0%
FJP First Trust Japan	0.00%	137	$7K	Reduce -2.1%
GRAL Grail Inc.	0.00%	538	$7K	Reduce -95.5%
DSP Viant Technology Inc. Class A	0.00%	667	$7K	No change
ERII Energy Recovery Inc.	0.00%	415	$7K	Add +10.7%
CLOU Global X Cloud Computing ETF	0.00%	350	$7K	Reduce -30.6%
IWX iShares Russell Top 200 Valu	0.00%	87	$7K	New
XMTR Xometry Inc. Class A	0.00%	384	$7K	Reduce -25.7%
ADTN Adtran Holdings Inc.	0.00%	1,153	$7K	Reduce -4.9%
EQAL Invesco Russell 1000 Equal W	0.00%	140	$7K	No change
NOTVQ Inotiv Inc.	0.00%	4,000	$7K	No change
ATLO Ames National Corp.	0.00%	370	$7K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	102	$7K	Reduce -38.9%
DFEM Dimensional Emrg MRKT Core	0.00%	238	$7K	Reduce -2.1%
CLAR Clarus Corp.	0.00%	1,486	$7K	Reduce -1.6%
SEVN Seven Hills Realty Trust	0.00%	483	$7K	No change
NKSH National Bankshares Inc.	0.00%	222	$7K	Add +26.1%
PHEQ Parametric Hedged Equity ETF	0.00%	230	$7K	New
LMNR Limoneira Co.	0.00%	248	$7K	Reduce -37.5%
HOV Hovnanian Enterprises-A	0.00%	32	$7K	Add +68.4%
ACLX Arcellx Inc.	0.00%	78	$7K	Reduce -3.7%
PCF High Income Securities Fund	0.00%	951	$6K	Add +3179.3%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.00%	6,000	$6K	New
CRCT Cricut Inc. Class A	0.00%	936	$6K	No change
TDVG T Rowe Price Dividend Growth	0.00%	157	$6K	No change
LMB Limbach Holdings Inc.	0.00%	84	$6K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	508	$6K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	166	$6K	No change
DYN Dyne Therapeutics Inc.	0.00%	175	$6K	No change
SEB Seaboard Corp.	0.00%	2	$6K	No change
PFL PIMCO Income Strategy Fund	0.00%	730	$6K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	192	$6K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	4,000	$6K	New
FIGS Figs Inc. Class A	0.00%	907	$6K	Add +48.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	89	$6K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	5,000	$6K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	99	$6K	No change
PROSHARES TR II	0.00%	240	$6K	Add +500.0%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	6,000	$6K	New
TRUE Truecar Inc.	0.00%	1,728	$6K	No change
PBT Permian Basin Royalty Trust	0.00%	501	$6K	No change
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	5,000	$6K	New
DENN Denny's Corp.	0.00%	921	$6K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	5,000	$6K	New
MJ Amplify ETF TR	0.00%	1,780	$6K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	200	$6K	No change
USAP Universal Stainless & Alloy	0.00%	152	$6K	No change
PSCH Invesco S&P Smallcap Health	0.00%	127	$6K	Reduce -15.3%
BH.A Biglari Holdings Inc. Class A	0.00%	7	$6K	No change
DROPBOX INC (DBX 0 03/01/26)	0.00%	6,000	$6K	New
EZA iShares MSCI South Africa Et	0.00%	115	$6K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,912	$6K	Reduce -28.6%
RGP Resources Connection Inc.	0.00%	596	$6K	Reduce -36.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	114	$6K	New
FA First Advantage Corp.	0.00%	289	$6K	Reduce -13.7%
PACB Pacific Biosciences of Calif	0.00%	3,335	$6K	Add +3.5%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	6,000	$6K	New
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	6,000	$6K	New
EWD iShares MSCI Sweden ETF	0.00%	130	$6K	No change
RBRK Rubrik Inc. Class A	0.00%	175	$6K	Add +84.2%
ACDC Profrac Holding Corp. Class A	0.00%	826	$6K	New
TUR iShares MSCI Turkey ETF	0.00%	154	$6K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,030	$6K	Reduce -88.7%
SDHY Pgim SHRT Durat Hi YLD	0.00%	327	$5K	Add +9.0%
VRIG Invesco Variable Rate Invest	0.00%	214	$5K	No change
ALLO Allogene Therapeutics Inc.	0.00%	1,916	$5K	No change
NFE New Fortress Energy Inc.	0.00%	587	$5K	Reduce -19.3%
JGH Nuveen Global High Income	0.00%	398	$5K	No change
CAMT Camtek Ltd.	0.00%	66	$5K	Add +312.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	181	$5K	Reduce -85.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	86	$5K	Reduce -2.3%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	4,000	$5K	New
TWIN Twin Disc Inc.	0.00%	418	$5K	Add +3.0%
LEU Centrus Energy Corp. Class A	0.00%	95	$5K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,115	$5K	Reduce -76.9%
EYLD Cambria Emerg Shrhldr Yield	0.00%	150	$5K	No change
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	4,000	$5K	New
FSZ First Trust Switzerland	0.00%	73	$5K	Reduce -2.7%
NXG NXG Nextgen Infrastr Inc.	0.00%	123	$5K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	200	$5K	No change
TMFC Motley Fool 100 Index ETF	0.00%	90	$5K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	759	$5K	Add +4.5%
DAX Global X Dax Germany ETF	0.00%	144	$5K	Reduce -0.7%
FKU First Trust United Kingdom	0.00%	120	$5K	Reduce -2.4%
SQSP Squarespace Inc. Class A	0.00%	108	$5K	Reduce -87.5%
GXC State Street SPDR S&P China	0.00%	61	$5K	Reduce -77.7%
EWO iShares MSCI Austria ETF	0.00%	219	$5K	No change
DNUT Krispy Kreme Inc.	0.00%	465	$5K	Add +2.4%
HBB Hamilton Beach Brand-A	0.00%	164	$5K	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	0.00%	4,000	$5K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	5,000	$5K	New
BRC INC-A	0.00%	1,454	$5K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	99	$5K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	130	$5K	New
PUBM Pubmatic Inc. Class A	0.00%	331	$5K	Add +0.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	309	$5K	Add +21.6%
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	5,000	$5K	New
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	6,000	$5K	New
OSUR Orasure Technologies Inc.	0.00%	1,130	$5K	Add +72.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	254	$5K	Add +0.4%
DAWN Day One Biopharmaceuticals I	0.00%	345	$5K	Add +39.1%
CTOS Custom Truck One Source Inc.	0.00%	1,380	$5K	New
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	5,000	$5K	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	0.00%	5,000	$5K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,007	$5K	No change
BW Babcock & Wilcox Enterpr	0.00%	2,315	$5K	Add +54.0%
CHPT Chargepoint Holdings Inc.	0.00%	3,437	$5K	Add +384.8%
TWKS Thoughtworks Holding Inc.	0.00%	1,062	$5K	Reduce -97.0%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	5,000	$5K	New
SEI Solaris Energy Infrastructur	0.00%	366	$5K	No change
ALRS Alerus Financial Corp.	0.00%	204	$5K	No change
LAB Standard Biotools Inc.	0.00%	2,413	$5K	Add +8.8%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	5,000	$5K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	5,000	$5K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	4,000	$5K	New
MUC BlackRock Munihold Ca QLTY	0.00%	395	$5K	No change
NNI Nelnet Inc. Class A	0.00%	40	$5K	No change
MEC Mayville Engineering Co. Inc.	0.00%	213	$4K	Add +100.9%
KNCT Invesco Next Gen Connectivit	0.00%	44	$4K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	841	$4K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	475	$4K	Add +202.6%
AMSC American Superconductor Corp.	0.00%	185	$4K	New
MCBS Metrocity Bankshares Inc.	0.00%	142	$4K	No change
LOAR Loar Holdings Inc.	0.00%	58	$4K	New
KURA Kura Oncology Inc.	0.00%	221	$4K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	5,000	$4K	New
VLGEA Village Super Market Class A	0.00%	135	$4K	Reduce -14.6%
NGVC Natural Grocers BY Vitamin C	0.00%	145	$4K	No change
MKFG Markforged Holding Corp.	0.00%	900	$4K	Add +44.7%
DHC Diversified Healthcare Trust	0.00%	1,023	$4K	Reduce -36.6%
NCMI National Cinemedia Inc.	0.00%	607	$4K	Add +4.3%
PNRG Primeenergy Resources Corp.	0.00%	31	$4K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	4,000	$4K	New
ALNT Allient Inc.	0.00%	224	$4K	No change
ARDX Ardelyx Inc.	0.00%	610	$4K	Add +5.5%
CTSO Cytosorbents Corp.	0.00%	2,798	$4K	Reduce -18.8%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	4,000	$4K	New
FNKO Funko Inc. Class A	0.00%	328	$4K	No change
EOD Allspring Global Dividend Op	0.00%	800	$4K	No change
KIDS Orthopediatrics Corp.	0.00%	146	$4K	Add +41.8%
DMO Western Asset Mort Def Opp	0.00%	330	$4K	Reduce -8.3%
TSVT 2SEVENTY Bio Inc.	0.00%	835	$4K	No change
INBK First Internet Bancorp	0.00%	113	$4K	No change
RCS PIMCO Strategic Income Fund	0.00%	500	$4K	No change
LMND Lemonade Inc.	0.00%	231	$4K	Reduce -30.2%
MMT Aberdeen Multimarket Income	0.00%	782	$4K	Reduce -3.7%
RICK Rci Hospitality Holdings Inc.	0.00%	85	$4K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	198	$4K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	4,000	$4K	New
UTI Universal Technical Institut	0.00%	229	$4K	Add +22.5%
ORGO Organogenesis Holdings Inc.	0.00%	1,280	$4K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	145	$4K	No change
FPX First Trust US Equity Opport	0.00%	33	$4K	No change
PNTG The Pennant Group Inc.	0.00%	100	$4K	No change
ARAY Accuray Inc.	0.00%	1,982	$4K	Add +3.4%
NATH Nathan's Famous Inc.	0.00%	44	$4K	No change
SDIV Global X Superdividend ETF	0.00%	148	$3K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	89	$3K	Reduce -6.3%
BV Brightview Holdings Inc.	0.00%	220	$3K	New
NAUT Nautilus Biotechnology Inc.	0.00%	1,209	$3K	No change
SGC Superior Group of Cos Inc.	0.00%	222	$3K	No change
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	1,025	$3K	Add +7.9%
UPWK Upwork Inc.	0.00%	322	$3K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	125	$3K	No change
DFGR Dim Global Real Estate ETF	0.00%	116	$3K	Reduce -11.4%
PFC Premier Financial Corp.	0.00%	142	$3K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	3,000	$3K	New
ECH iShares MSCI Chile ETF	0.00%	122	$3K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	72	$3K	No change
IGA Voya Global Advan & Prem Opp	0.00%	337	$3K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	93	$3K	Reduce -7.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	403	$3K	No change
LNSR Lensar Inc.	0.00%	693	$3K	Add +21.1%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	3,000	$3K	New
WEYS Weyco Group Inc.	0.00%	92	$3K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	532	$3K	New
XWIAX Western Asset Infl-Link Sec	0.00%	360	$3K	Reduce -1.1%
SLVP iShares MSCI Global Silver A	0.00%	231	$3K	No change
VMEO Vimeo Inc.	0.00%	605	$3K	Reduce -6.3%
EYPT Eyepoint Inc.	0.00%	377	$3K	Reduce -67.5%
CDXS Codexis Inc.	0.00%	972	$3K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	3,000	$3K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	4,000	$3K	New
LASR Nlight Inc.	0.00%	277	$3K	Reduce -55.2%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	2,000	$3K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	89	$3K	Reduce -19.1%
DHIL Diamond Hill Investment Grp	0.00%	18	$3K	No change
MSOS Advisorshares Pure US Cann	0.00%	400	$3K	No change
PARAA Paramount Global Class A	0.00%	131	$3K	No change
IMVT Immunovant Inc.	0.00%	100	$3K	Reduce -82.8%
EVER Everquote Inc. Class A	0.00%	135	$3K	No change
EBTC Enterprise Bancorp Inc.	0.00%	89	$3K	No change
ADV Advantage Solutions Inc.	0.00%	829	$3K	Add +0.5%
RMR RMR Group Inc./the - A	0.00%	112	$3K	No change
RCMT RCM Technologies Inc.	0.00%	140	$3K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	68	$3K	No change
CAC Camden National Corp.	0.00%	68	$3K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	77	$3K	Reduce -79.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	475	$3K	No change
JANX Janux Therapeutics Inc.	0.00%	61	$3K	No change
BRDG Bridge Investment Grp HDS-A	0.00%	279	$3K	Reduce -24.2%
EBF Ennis Inc.	0.00%	113	$3K	No change
PSI Invesco Semiconductors ETF	0.00%	47	$3K	Reduce -97.5%
ANGO Angiodynamics Inc.	0.00%	345	$3K	No change
TFSL TFS Financial Corp.	0.00%	208	$3K	No change
AMTB Amerant Bancorp Inc.	0.00%	124	$3K	No change
RLGT Radiant Logistics Inc.	0.00%	410	$3K	Add +31.4%
GRC Gorman-Rupp Co.	0.00%	68	$3K	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	1,200	$3K	No change
LAW CS Disco Inc.	0.00%	446	$3K	No change
IFN Aberdeen India Fund Inc.	0.00%	137	$3K	Add +185.4%
OTLK Outlook Therapeutics Inc.	0.00%	488	$3K	No change
JILL J. Jill Inc.	0.00%	105	$3K	Reduce -8.7%
TTSH Tile Shop Hldgs Inc.	0.00%	393	$3K	No change
KGS Kodiak Gas Services Inc.	0.00%	89	$3K	New
ORC Orchid Island Capital Inc.	0.00%	309	$3K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	216	$3K	Add +10.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	274	$3K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	477	$2K	No change
ODC Oil-Dri Corp. of America	0.00%	36	$2K	No change
BTSG Brightspring Health Services	0.00%	167	$2K	Add +36.9%
THD iShares MSCI Thailand ETF	0.00%	35	$2K	No change
XPHTX Pioneer High Income Fund	0.00%	300	$2K	No change
LSEA Landsea Homes Corp.	0.00%	194	$2K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	174	$2K	New
TG Tredegar Corp.	0.00%	323	$2K	Add +1.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	2,425	$2K	No change
EHAB Enhabit Inc.	0.00%	297	$2K	Reduce -98.4%
JAKK Jakks Pacific Inc.	0.00%	92	$2K	No change
DSGR Distribution Solutions Group	0.00%	60	$2K	Add +7.1%
UWMC Uwm Holdings Corp.	0.00%	270	$2K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	137	$2K	No change
SFST Southern First Bancshares	0.00%	67	$2K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	142	$2K	Reduce -45.0%
PKOH Park-Ohio Holdings Corp.	0.00%	74	$2K	New
RNGR Ranger Energy Services Class A	0.00%	189	$2K	No change
IGLD FT Vest Gold Strategy Target	0.00%	104	$2K	No change
MITK Mitek Systems Inc.	0.00%	257	$2K	Reduce -47.1%
ANIK Anika Therapeutics Inc.	0.00%	90	$2K	No change
RVNC Revance Therapeutics Inc.	0.00%	426	$2K	No change
FRD Friedman Industries	0.00%	138	$2K	No change
FSCO FS Credit Opportunities Corp.	0.00%	346	$2K	New
EWM iShares MSCI Malaysia ETF	0.00%	81	$2K	No change
SENEA Seneca Foods Corp. Class A	0.00%	35	$2K	New
FMNB Farmers Natl Banc Corp.	0.00%	144	$2K	No change
PETQ Petiq Inc.	0.00%	68	$2K	Reduce -99.7%
CGON CG Oncology Inc.	0.00%	55	$2K	No change
GVAL Cambria Global Value ETF	0.00%	92	$2K	No change
PLUG Plug Power Inc.	0.00%	914	$2K	Reduce -67.8%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,000	$2K	No change
OABI Omniab Inc.	0.00%	471	$2K	Add +10.6%
XGLQX Clough Global Equity Fund	0.00%	287	$2K	Add +10.0%
CPSS Consumer Portfolio Services	0.00%	208	$2K	No change
CLBK Columbia Financial Inc.	0.00%	114	$2K	No change
NC Nacco Industries Class A	0.00%	68	$2K	No change
LOVE The Lovesac Co.	0.00%	67	$2K	New
EGY Vaalco Energy Inc.	0.00%	334	$2K	New
BOOM DMC Global Inc.	0.00%	145	$2K	Add +26.1%
ACCD Accolade Inc.	0.00%	487	$2K	Add +74.5%
COMT iShares Gsci Commodity Dynam	0.00%	72	$2K	New
LUNG Pulmonx Corp.	0.00%	224	$2K	Add +433.3%
HONE Harborone Bancorp Inc.	0.00%	143	$2K	No change
WTI W&T Offshore Inc.	0.00%	860	$2K	Reduce -41.4%
FLCA Franklin Ftse Canada ETF	0.00%	49	$2K	New
MFIN Medallion Financial Corp.	0.00%	226	$2K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	680	$2K	Add +8.6%
CTRI Centuri Holdings Inc.	0.00%	113	$2K	Reduce -68.9%
TSQ Townsquare Media Inc. Class A	0.00%	179	$2K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	78	$2K	Reduce -41.4%
ACT Enact Holdings Inc.	0.00%	50	$2K	Add +21.9%
CLFD Clearfield Inc.	0.00%	46	$2K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	2,000	$2K	New
GCO Genesco Inc.	0.00%	66	$2K	New
MX Magnachip Semiconductor Corp.	0.00%	379	$2K	Add +180.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	611	$2K	New
QUAD Quad Graphics Inc.	0.00%	379	$2K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	233	$2K	Reduce -98.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	47	$2K	No change
MPV Barings Participation Invest	0.00%	100	$2K	No change
GENC Gencor Industries Inc.	0.00%	81	$2K	Reduce -9.0%
NGNE Neurogene Inc.	0.00%	40	$2K	New
LAUR Laureate Education Inc.	0.00%	100	$2K	Reduce -17.4%
AIRT Air T Inc.	0.00%	100	$2K	No change
DBD Diebold Nixdorf Inc.	0.00%	35	$2K	Add +400.0%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	142	$2K	Reduce -41.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	29	$2K	No change
ARVN Arvinas Inc.	0.00%	62	$2K	Reduce -51.6%
SPHR Sphere Entertainment Co.	0.00%	34	$2K	Reduce -12.8%
BZH Beazer Homes USA Inc.	0.00%	44	$2K	Reduce -72.0%
ARTNA Artesian Resources Corp. Class A	0.00%	40	$1K	No change
OPBK Op Bancorp	0.00%	119	$1K	No change
VRDN Viridian Therapeutics Inc.	0.00%	65	$1K	Add +8.3%
RGCO RGC Resources Inc.	0.00%	65	$1K	No change
ONIT Onity Group Inc.	0.00%	45	$1K	No change
IDHQ Invesco S&P International DE	0.00%	44	$1K	No change
EDEN iShares MSCI Denmark ETF	0.00%	11	$1K	No change
SEG Seaport Entertainment Group	0.00%	50	$1K	Reduce -55.7%
CABA Cabaletta Bio Inc.	0.00%	292	$1K	Reduce -70.7%
GRAYSCALE ETHEREUM MINI TR E	0.00%	554	$1K	New
SMR Nuscale Power Corp.	0.00%	116	$1K	Add +625.0%
AGS Playags Inc.	0.00%	117	$1K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	50	$1K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	58	$1K	Reduce -95.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	228	$1K	No change
AFB Allianceberstein NTL Muni	0.00%	111	$1K	Reduce -9.0%
STER Sterling Check Corp.	0.00%	77	$1K	Reduce -25.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	238	$1K	Add +25.9%
CYRX Cryoport Inc.	0.00%	156	$1K	Reduce -90.7%
RIOT Riot Platforms Inc.	0.00%	169	$1K	Reduce -99.6%
HTBK Heritage Commerce Corp.	0.00%	125	$1K	No change
SAFETY SHOT INC	0.00%	1,000	$1K	No change
PRME Prime Medicine Inc.	0.00%	315	$1K	Reduce -36.5%
DAKT Daktronics Inc.	0.00%	94	$1K	New
JIG JPMorgan International Growt	0.00%	18	$1K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	44	$1K	No change
SAVEQ Spirit Airlines Inc.	0.00%	500	$1K	New
IMNM Immunome Inc.	0.00%	82	$1K	Add +141.2%
APEI American Public Education	0.00%	80	$1K	Add +14.3%
WASH Washington Trust Bancorp	0.00%	36	$1K	Reduce -2.7%
AGEN Agenus Inc.	0.00%	210	$1K	New
INFA Informatica Inc. Class A	0.00%	46	$1K	Reduce -97.4%
PBPB Potbelly Corp.	0.00%	136	$1K	Reduce -65.7%
IVR Invesco Mortgage Capital	0.00%	120	$1K	Reduce -90.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	148	$1K	Reduce -98.9%
RDFN Redfin Corp.	0.00%	89	$1K	No change
NRDY Nerdy Inc.	0.00%	1,107	$1K	Add +351.8%
IRON Disc Medicine Inc.	0.00%	21	$1K	Add +600.0%
PLRX Pliant Therapeutics Inc.	0.00%	91	$1K	No change
SHRT Gotham SHRT Strat ETF	0.00%	121	$1K	No change
RDVT Red Violet Inc.	0.00%	35	$1K	No change
DH Definitive Healthcare Corp.	0.00%	222	$992	Reduce -73.3%
CHGG Chegg Inc.	0.00%	524	$927	Reduce -84.5%
GAM General American Investors	0.00%	17	$917	Reduce -41.4%
URTH iShares MSCI World ETF	0.00%	6	$915	Reduce -70.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	105	$912	Reduce -99.1%
CWBC Community West Bancshares	0.00%	47	$905	Reduce -37.3%
ESCA Escalade Inc.	0.00%	63	$886	No change
FPH Five Point Holdings LLC Class A	0.00%	210	$872	New
INSG Inseego Corp.	0.00%	50	$817	New
BALY Bally's Corp.	0.00%	46	$794	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	178	$785	No change
KVHI KVH Industries Inc.	0.00%	163	$785	No change
GIC Global Industrial Co.	0.00%	23	$781	Add +360.0%
PTCT PTC Therapeutics Inc.	0.00%	21	$779	No change
TLRY Tilray Brands Inc.	0.00%	442	$778	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	206	$768	Reduce -17.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	40	$766	No change
QTRX Quanterix Corp.	0.00%	59	$765	Reduce -98.5%
STEM Stem Inc.	0.00%	2,137	$744	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	77	$742	No change
LPRO Open Lending Corp.	0.00%	119	$728	No change
GOCOQ Gohealth Inc. Class A	0.00%	77	$722	No change
EBC Eastern Bankshares Inc.	0.00%	43	$710	New
EDOG Alps Emerging Sector Dividen	0.00%	30	$688	No change
ABSI Absci Corp.	0.00%	176	$672	Reduce -88.9%
SNCR Synchronoss Technologies Inc.	0.00%	45	$670	No change
RCKY Rocky Brands Inc.	0.00%	20	$652	No change
RMTI Rockwell Medical Inc.	0.00%	163	$647	No change
FNA Paragon 28 Inc.	0.00%	96	$642	Reduce -16.5%
CWH Camping World Holdings Inc. Class A	0.00%	26	$630	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	62	$617	No change
KYTX Kyverna Therapeutics Inc.	0.00%	122	$597	Reduce -19.7%
BPRN Princeton Bancorp Inc.	0.00%	16	$592	No change
OLPX Olaplex Holdings Inc.	0.00%	246	$578	No change
MVIS Microvision Inc.	0.00%	500	$570	No change
SRET Global X Superdividend REIT	0.00%	25	$562	No change
EDIT Editas Medicine Inc.	0.00%	164	$559	Add +74.5%
MHD BlackRock Muniholdings Fund	0.00%	44	$556	Add +63.0%
HRZN Horizon Technology Finance C	0.00%	51	$543	Add +325.0%
III Information Services Group	0.00%	164	$541	New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	40	$522	Reduce -21.6%
KODK Eastman Kodak Co.	0.00%	100	$472	Reduce -4.8%
ZIP Ziprecruiter Inc. Class A	0.00%	46	$437	No change
EMKR Emcore Corp.	0.00%	193	$426	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	184	$418	Reduce -44.9%
JRS Nuveen Real Estate Income	0.00%	43	$401	New
IRBTQ Irobot Corp.	0.00%	44	$382	Reduce -38.0%
NEW AMERICA HIGH INCOME FUND	0.00%	45	$378	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	67	$374	Add +139.3%
LRGE Clearbridge Large Cap Growth	0.00%	5	$365	No change
MEI Methode Electronics Inc.	0.00%	29	$347	Reduce -69.8%
BYND Beyond Meat Inc.	0.00%	48	$326	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	34	$325	No change
CET Central Securities Corp.	0.00%	7	$321	No change
MODVQ Modivcare Inc.	0.00%	21	$300	Reduce -99.7%
LYRA Lyra Therapeutics Inc.	0.00%	1,159	$298	No change
DM Desktop Metal Inc. Class A	0.00%	64	$295	New
MIN Aberdeen Intermediate Inc. FD	0.00%	105	$286	Reduce -2.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	27	$284	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	100	$284	Reduce -99.8%
AXTI Axt Inc.	0.00%	107	$259	Add +28.9%
FSLY Fastly Inc. Class A	0.00%	34	$257	No change
CRBU Caribou Biosciences Inc.	0.00%	127	$249	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	30	$245	Reduce -86.1%
NFBK Northfield Bancorp Inc.	0.00%	21	$244	New
AEHR Aehr Test Systems	0.00%	16	$206	New
UEC Uranium Energy Corp.	0.00%	29	$180	Reduce -94.2%
RDDT Reddit Inc. Class A	0.00%	3	$175	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	49	$170	No change
DJT Trump Media & Technology Gro	0.00%	10	$161	No change
QRHC Quest Resource Holding Corp.	0.00%	19	$148	No change
AMPS Altus Power Inc.	0.00%	46	$146	New
ASLE Aersale Corp.	0.00%	28	$141	New
JLS Nuveen Mortgage & Income	0.00%	7	$131	New
WOOF Petco Health and Wellness Co.	0.00%	28	$128	Reduce -95.2%
PLL Piedmont Lithium Inc.	0.00%	12	$107	Reduce -97.2%
ALEC Alector Inc.	0.00%	21	$98	No change
NGS Natural Gas Services Group	0.00%	5	$96	No change
QMCO Quantum Corp.	0.00%	18	$63	Add +2.6%
SAGE Sage Therapeutics Inc.	0.00%	8	$58	Reduce -74.2%
CTA Simplify Managed Futures St	0.00%	2	$58	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1	$53	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	11	$45	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	7	$43	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	51	$38	No change
UEIC Universal Electronics Inc.	0.00%	3	$30	Reduce -95.9%
RENT Rent the Runway Inc. Class A	0.00%	3	$27	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$21	No change
TVRD Cara Therapeutics Inc.	0.00%	40	$12	No change
OTRKQ Ontrak Inc.	0.00%	4	$11	Reduce -10.4%
WATT Energous Corp.	0.00%	17	$10	No change
AKTSQ Akoustis Technologies Inc.	0.00%	100	$9	No change
MYPS Playstudios Inc.	0.00%	1	$1	No change
22ND CENTY GROUP INC	0.00%	1	$0	No change

Other holdings (14): bonds, preferreds, convertibles and warrants · $10.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,338,167	$9.0M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	416	$533K	Reduce -4.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	328	$418K	Reduce -1.2%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	984	$46K	Add +12.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,422	$42K	Add +72.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	994	$26K	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	297	$15K	Add +33.8%
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	232,558	$9K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	91	$6K	Add +116.7%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	100	$6K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	51	$3K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	3	$135	New
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	17	$51	New
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	75	$1	Reduce -99.7%

Lines left out (1) · $14 — a value with no share or principal amount

Security	Class	Shares	Value
PSP Invesco Global Listed Privat	GBL LISTED PVT	0	$14

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: $25.3B.

Portfolio Sells Q2 2024 → Q3 2024


LLY Eli Lilly & Co.	Reduce -0.1%	5.30%	−0.41
MSFT Microsoft Corp.	Reduce -1.7%	3.26%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -3.2%	0.97%	−0.19
GOOG Alphabet Inc. Class C	Reduce -1.2%	0.78%	−0.13
IWB iShares Russell 1000 ETF	Reduce -13.5%	0.71%	−0.11
OVV Ovintiv Inc.	Reduce -72.1%	0.02%	−0.08
NBIX Neurocrine Biosciences Inc.	Reduce -77.2%	0.02%	−0.07
CVX Chevron Corp.	Reduce -1.8%	0.50%	−0.07
COHR Coherent Corp.	Reduce -68.2%	0.04%	−0.06
INTC Intel Corp.	Reduce -11.3%	0.10%	−0.06
LRCX Lam Research Corp.	Reduce -8.0%	0.10%	−0.05
IAU iShares Gold Trust	Reduce -54.6%	0.05%	−0.05
AMGN Amgen Inc.	Reduce -14.6%	0.25%	−0.05
ADBE Adobe Inc.	Reduce -4.7%	0.26%	−0.05
SMCI Super Micro Computer Inc.	Reduce -53.1%	0.01%	−0.05
AMAT Applied Materials Inc.	Reduce -2.5%	0.17%	−0.04
MU Micron Technology Inc.	Reduce -13.9%	0.08%	−0.04
AZEK The Azek Co. Inc.	Reduce -88.6%	0.01%	−0.04
OMFL Invesco Russell 1000 DYN M/F	Reduce -91.3%	0.00%	−0.04
COP Conocophillips	Reduce -1.3%	0.22%	−0.03
PCTY Paylocity Holding Corp.	Reduce -76.2%	0.01%	−0.03
TXRH Texas Roadhouse Inc.	Reduce -26.3%	0.08%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -5.8%	0.39%	−0.03
WFC Wells Fargo & Co.	Reduce -4.3%	0.19%	−0.03
SIGI Selective Insurance Group	Reduce -77.4%	0.01%	−0.03
COST Costco Wholesale Corp.	Reduce -4.9%	0.47%	−0.03
EW Edwards Lifesciences Corp.	Reduce -18.6%	0.04%	−0.03
RGEN Repligen Corp.	Reduce -42.5%	0.05%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -34.8%	0.07%	−0.03
ANSS Ansys Inc.	Reduce -0.5%	0.40%	−0.03
PRO Pros Holdings Inc.	Reduce -99.8%	0.00%	−0.03
AVLV Avantis US Large Cap Value	Reduce -5.6%	0.41%	−0.03
INTU Intuit Inc.	Reduce -0.1%	0.23%	−0.03
P Everpure Inc. Class A	Reduce -16.9%	0.04%	−0.03
SCHW Schwab (charles) Corp.	Reduce -8.4%	0.08%	−0.03
AVUV Avantis US Small Cap Value	Reduce -12.3%	0.21%	−0.03
ADI Analog Devices Inc.	Reduce -11.5%	0.14%	−0.02
HON Honeywell International Inc.	Reduce -3.3%	0.20%	−0.02
MCK McKesson Corp.	Reduce -8.6%	0.07%	−0.02
MCHP Microchip Technology Inc.	Reduce -18.7%	0.05%	−0.02
DIS The Walt Disney Co.	Reduce -3.7%	0.18%	−0.02
BAC Bank of America Corp.	Reduce -1.1%	0.34%	−0.02
GNTX Gentex Corp.	Reduce -55.7%	0.01%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.8%	1.24%	−0.02
UPS United Parcel Service Class B	Reduce -9.4%	0.13%	−0.02
EMR Emerson Electric Co.	Reduce -2.5%	0.24%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.9%	1.04%	−0.02
VGLT Vanguard Long-Term Treasury	Reduce -6.0%	0.39%	−0.02
DVN Devon Energy Corp.	Reduce -24.3%	0.03%	−0.02
DG Dollar General Corp.	Reduce -24.8%	0.02%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


CORZ Core Scientific Inc.	Add +61.2%	0.19%	+0.09
TSLA Tesla Inc.	Add +0.8%	0.42%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +37.3%	0.29%	+0.09
TOL Toll Brothers Inc.	Add +174.0%	0.12%	+0.08
TRU Transunion	Add +1001.4%	0.08%	+0.08
META Meta Platforms Inc. Class A	Add +0.3%	1.03%	+0.08
AXON Axon Enterprise Inc.	Add +9.6%	0.25%	+0.07
KNSL Kinsale Capital Group Inc.	Add +190.6%	0.09%	+0.06
MOG.A Moog Inc. Class A	Add +299.1%	0.07%	+0.06
XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.06%	+0.06
ALAB Astera Labs Inc.	Add +692671.1%	0.05%	+0.05
ORCL Oracle Corp.	Add +1.4%	0.38%	+0.05
FIX Comfort Systems USA Inc.	Add +9.0%	0.21%	+0.05
IBM Intl Business Machines Corp.	Add +0.4%	0.29%	+0.05
MHO M/I Homes Inc.	Add +13.7%	0.14%	+0.05
PRCT Procept Biorobotics Corp.	New	0.05%	+0.05
EFA iShares MSCI Eafe ETF	Add +6.7%	0.60%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +94.8%	0.07%	+0.04
CHDN Churchill Downs Inc.	Add +179.3%	0.07%	+0.04
IOT Samsara Inc. Class A	Add +14.2%	0.11%	+0.04
LMT Lockheed Martin Corp.	Add +5.9%	0.19%	+0.04
RRX Regal Rexnord Corp.	Add +27.1%	0.12%	+0.04
LNTH Lantheus Holdings Inc.	Add +4.8%	0.14%	+0.04
AVGO Broadcom Inc.	Add +2.8%	0.75%	+0.04
PODD Insulet Corp.	Add +27.2%	0.12%	+0.04
JNJ Johnson & Johnson	Add +0.5%	0.59%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +9.8%	0.50%	+0.03
OPCH Option Care Health Inc.	Add +18.9%	0.15%	+0.03
ROKU Roku Inc.	Add +51.7%	0.07%	+0.03
DT Dynatrace Inc.	Add +21.8%	0.11%	+0.03
BFAM Bright Horizons Family Solut	Add +12.0%	0.12%	+0.03
MASI Masimo Corp.	Add +28.5%	0.13%	+0.03
BMY Bristol-Myers Squibb Co.	Add +5.1%	0.15%	+0.03
IWD iShares Russell 1000 Value E	Add +0.5%	0.76%	+0.03
AXP American Express Co.	Add +7.2%	0.18%	+0.03
AVTR Avantor Inc.	Add +21.6%	0.10%	+0.03
UTHR United Therapeutics Corp.	Add +5.9%	0.24%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +3.9%	0.29%	+0.03
MMM 3M Co.	Add +3.9%	0.11%	+0.03
TW Tradeweb Markets Inc. Class A	Add +34.4%	0.08%	+0.03
MTH Meritage Homes Corp.	Add +30.7%	0.07%	+0.03
FOUR SHIFT4 Payments Inc. Class A	Add +25.6%	0.08%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +3.1%	0.48%	+0.02
PHM Pultegroup Inc.	Add +23.5%	0.07%	+0.02
CSW CSW Industrials Inc.	Add +13.6%	0.07%	+0.02
CALF PCR US SM CP CSH CWS ETF-Usd	Add +123.0%	0.04%	+0.02
VRT Vertiv Holdings Co. Class A	Add +11.7%	0.13%	+0.02
SBUX Starbucks Corp.	Add +2.6%	0.12%	+0.02
PGR Progressive Corp.	Add +0.1%	0.15%	+0.02
OWL Blue Owl Capital Inc.	Add +18.6%	0.11%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	1,115,141	$9.7Mbefore exit
CORE SCIENTIFIC INC (CORZ 12 01/23/29)	NOTE 10.000% 1/2 · principal	Sold out	2,246,081	$3.7Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.6%	416	$533K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.2%	328	$418K
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Sold out	71,000	$86Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Sold out	80,000	$79Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	51,000	$59Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	55,000	$55Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +12.3%	984	$46K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +72.4%	1,422	$42K
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Sold out	69,000	$41Kbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	33,000	$33Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	18,000	$18Kbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	19,000	$17Kbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Sold out	19,000	$17Kbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Sold out	16,000	$17Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	19,000	$17Kbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	15,000	$16Kbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +33.8%	297	$15K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Sold out	15,000	$14Kbefore exit
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Sold out	15,000	$14Kbefore exit
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	Sold out	13,000	$14Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	14,000	$14Kbefore exit
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Sold out	8,000	$11Kbefore exit
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Sold out	10,000	$10Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	10,000	$10Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +116.7%	91	$6K
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	6,000	$6Kbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	1,000	$3Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	51	$3K
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	2,000	$3Kbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Sold out	2,000	$3Kbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	3,000	$3Kbefore exit
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	3,000	$3Kbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	3,000	$3Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	2,000	$3Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	3,000	$3Kbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	2,000	$2Kbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	3,000	$2Kbefore exit
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Sold out	2,000	$2Kbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Sold out	2,000	$2Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	2,000	$2Kbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Sold out	2,000	$2Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	2,000	$2Kbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Sold out	2,000	$2Kbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Sold out	2,000	$2Kbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Sold out	2,000	$2Kbefore exit
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Sold out	2,000	$2Kbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	2,000	$2Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	2,000	$2Kbefore exit

Showing the first 50 of 63.

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