Comerica Bank

Name: COMERICA BANK 13F holdings, Q4 2024
Creator: COMERICA BANK
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Comerica Bank reported 3,658 stock positions worth $24.8 billion. Its top holding was Eli Lilly (LLY) at 4.7% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 141 new positions, sold out of 141, added to 1,126 and reduced 1,824. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +1082%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F: Q4 2025
Location: DALLAS, TX
CIK: 0000901541
Portfolio Value: $24.8B (Q4 2024)
SEC Filing: 0000950123-25-002827 ↗ filed Feb 14, 2025

Holdings Value

Holdings 3,658 stocks · $24.8B


LLY Eli Lilly & Co.	4.68%	1,503,663	$1.2B	Reduce -0.5%
AAPL Apple Inc.	3.77%	3,729,974	$934.1M	Reduce -3.2%
MSFT Microsoft Corp.	3.18%	1,870,932	$788.6M	Reduce -2.3%
NVDA Nvidia Corp.	2.38%	4,394,774	$590.2M	Reduce -2.9%
IVV iShares Core S&P 500 ETF	2.36%	993,143	$584.6M	Reduce -1.1%
AMZN Amazon.com Inc.	1.81%	2,041,355	$447.9M	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.20%	506,662	$296.9M	Reduce -7.3%
JPM JPMorgan Chase & Co.	1.17%	1,204,581	$288.8M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	1.10%	1,446,256	$273.8M	Reduce -2.5%
IWF iShares Russell 1000 Growth	1.05%	650,691	$261.3M	Add +1.5%
META Meta Platforms Inc. Class A	1.03%	435,928	$255.2M	Reduce -3.9%
AVGO Broadcom Inc.	1.01%	1,074,626	$249.1M	Reduce -1.9%
HD Home Depot Inc.	0.95%	605,156	$235.4M	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.87%	1,130,369	$215.3M	Reduce -4.6%
IWD iShares Russell 1000 Value E	0.81%	1,086,718	$201.2M	Add +7.1%
V Visa Inc. Class A	0.78%	612,101	$193.4M	Reduce -2.1%
IWB iShares Russell 1000 ETF	0.75%	575,484	$185.4M	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.72%	2,876,437	$179.2M	Add +1.7%
XOM Exxon Mobil Corp.	0.65%	1,488,457	$160.1M	Reduce -5.3%
TSLA Tesla Inc.	0.64%	391,126	$158.0M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	343,892	$155.9M	Reduce -3.8%
ABBV Abbvie Inc.	0.60%	838,616	$149.0M	Reduce -2.7%
EFA iShares MSCI Eafe ETF	0.58%	1,889,611	$142.9M	Add +3.9%
WMT Walmart Inc.	0.56%	1,536,938	$138.9M	Reduce -5.8%
PG The Procter & Gamble Co.	0.54%	803,290	$134.7M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.54%	1,159,654	$133.6M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.54%	263,385	$133.2M	Reduce -5.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.52%	375,073	$128.8M	Reduce -4.9%
JNJ Johnson & Johnson	0.51%	880,098	$127.3M	Reduce -4.3%
CVX Chevron Corp.	0.49%	834,743	$120.9M	Reduce -1.9%
COST Costco Wholesale Corp.	0.47%	126,561	$116.0M	Reduce -5.6%
MA Mastercard Inc. Class A	0.45%	210,845	$111.0M	Reduce -3.7%
ANSS Ansys Inc.	0.43%	318,546	$107.5M	Reduce -0.3%
MRK Merck & Co. Inc.	0.43%	1,064,968	$105.9M	Reduce -3.6%
AVLV Avantis US Large Cap Value	0.41%	1,525,473	$101.9M	Reduce -3.5%
IVW iShares S&P 500 Growth ETF	0.41%	989,191	$100.4M	Reduce -3.3%
CSCO Cisco Systems Inc.	0.40%	1,662,536	$98.4M	Reduce -0.9%
DFAX Dimensional World Ex US Core	0.38%	3,818,106	$94.9M	Reduce -6.7%
BIV Vanguard Intermediate-Term B	0.37%	1,229,131	$91.9M	Add +9.8%
KO The Coca-Cola Co.	0.37%	1,474,046	$91.8M	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	2,079,015	$91.4M	Reduce -4.7%
ABT Abbott Laboratories	0.37%	802,196	$90.7M	Reduce -2.2%
ORCL Oracle Corp.	0.36%	528,585	$88.1M	Reduce -7.4%
VGLT Vanguard Long-Term Treasury	0.35%	1,581,125	$87.5M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	0.35%	1,233,590	$86.7M	Reduce -20.3%
RTX RTX Corp.	0.35%	747,778	$86.5M	Reduce -3.2%
VEA Vanguard Ftse Developed ETF	0.35%	1,804,534	$86.3M	Add +4.6%
ADP Automatic Data Processing	0.34%	290,220	$85.0M	Reduce -3.4%
BND Vanguard Total Bond Market	0.34%	1,160,351	$83.4M	Add +14.3%
AGG iShares Core U.S. Aggregate	0.34%	860,409	$83.4M	Add +30.4%
NFLX Netflix Inc.	0.33%	92,597	$82.5M	Reduce -6.5%
PEP Pepsico Inc.	0.33%	537,378	$81.7M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	0.32%	275,479	$79.8M	Add +5.1%
VONG Vanguard Russell 1000 Growth	0.31%	743,104	$76.8M	Reduce -3.2%
VOO Vanguard S&P 500 ETF	0.30%	136,753	$73.7M	Add +2.1%
MCD McDonald's Corp.	0.29%	248,994	$72.2M	Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	253,307	$71.9M	Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd	0.29%	297,412	$71.5M	Add +2.0%
CRM Salesforce Inc.	0.29%	211,681	$70.8M	Reduce -5.0%
IVE iShares S&P 500 Value ETF	0.28%	369,889	$70.6M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	312,724	$68.7M	Reduce -5.7%
EMR Emerson Electric Co.	0.27%	549,660	$68.1M	Add +0.0%
IWM iShares Russell 2000 ETF	0.27%	302,250	$66.8M	Add +1.6%
NEE Nextera Energy Inc.	0.27%	921,165	$66.0M	Reduce -2.5%
DVY iShares Select Dividend ETF	0.26%	493,235	$64.8M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	155,147	$63.7M	Add +3.8%
DGRW Wisdomtree U.S. Quality Divi	0.26%	784,589	$63.5M	Add +1081.8%
UTHR United Therapeutics Corp.	0.25%	174,647	$61.6M	Add +2.6%
UNP Union Pacific Corp.	0.24%	265,196	$60.5M	Reduce -5.1%
FIX Comfort Systems USA Inc.	0.24%	141,482	$60.0M	Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	496,582	$60.0M	Add +3.1%
DFAC Dimensional US Core Equity 2	0.24%	1,721,618	$59.6M	Reduce -3.9%
TMO Thermo Fisher Scientific Inc.	0.23%	110,856	$57.7M	Reduce -5.0%
IEMG iShares Core MSCI Emerging	0.23%	1,102,874	$57.6M	Reduce -10.7%
LOW Lowe's Cos Inc.	0.23%	232,699	$57.4M	Reduce -4.6%
CORZ Core Scientific Inc.	0.23%	4,001,378	$56.2M	Add +1.3%
INTU Intuit Inc.	0.23%	89,209	$56.1M	Reduce -4.1%
BSV Vanguard Short-Term Bond ETF	0.22%	709,015	$54.8M	Add +4.3%
HON Honeywell International Inc.	0.22%	242,369	$54.7M	Reduce -0.4%
WFC Wells Fargo & Co.	0.22%	777,553	$54.6M	Reduce -10.1%
PM Philip Morris International	0.22%	453,485	$54.6M	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	0.22%	105,085	$53.7M	Reduce -25.0%
RSP Invesco S&P 500 Equal Weight	0.21%	303,385	$53.2M	Add +23.8%
ADBE Adobe Inc.	0.21%	119,518	$53.1M	Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	198,011	$52.3M	Add +2.0%
AVUV Avantis US Small Cap Value	0.21%	540,646	$52.2M	Reduce -1.6%
COP Conocophillips	0.21%	517,734	$51.3M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	457,646	$51.0M	Reduce -2.5%
NOW ServiceNow Inc.	0.20%	47,385	$50.2M	Reduce -8.3%
AXON Axon Enterprise Inc.	0.20%	84,318	$50.1M	Reduce -47.0%
ISRG Intuitive Surgical Inc.	0.20%	95,390	$49.8M	Reduce -2.3%
GS Goldman Sachs Group Inc.	0.20%	85,998	$49.2M	Reduce -3.1%
SPGI S&P Global Inc.	0.20%	98,669	$49.1M	Reduce -4.4%
AXP American Express Co.	0.20%	164,456	$48.8M	Add +0.4%
AMGN Amgen Inc.	0.20%	187,014	$48.7M	Reduce -5.1%
T AT&T Inc.	0.20%	2,140,351	$48.7M	Reduce -3.1%
PFE Pfizer Inc.	0.20%	1,831,158	$48.6M	Reduce -8.8%
VGT Vanguard Info Tech ETF	0.20%	77,778	$48.4M	Add +8.9%
TXN Texas Instruments Inc.	0.19%	256,719	$48.1M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.19%	1,083,003	$47.7M	Reduce -28.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.19%	1,143,805	$47.4M	Add +9.4%
TPR Tapestry Inc.	0.19%	722,433	$47.2M	Add +59.5%
IWR iShares Russell Mid-Cap ETF	0.19%	523,747	$46.3M	Reduce -1.3%
MUB iShares National Muni Bond E	0.19%	434,512	$46.3M	Add +18.4%
CWST Casella Waste Systems Inc. Class A	0.18%	432,896	$45.8M	Add +38.1%
SYK Stryker Corp.	0.18%	126,729	$45.6M	Reduce -1.7%
APP AppLovin Corp. Class A	0.18%	140,835	$45.6M	Reduce -11.3%
SHW The Sherwin-Williams Co.	0.18%	132,039	$44.9M	Reduce -2.2%
APD Air Products & Chemicals Inc.	0.18%	152,362	$44.2M	Reduce -1.3%
VZ Verizon Communications Inc.	0.18%	1,095,242	$43.8M	Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	254,193	$43.0M	Reduce -0.3%
TGT Target Corp.	0.17%	311,144	$42.1M	Reduce -3.0%
QCOM Qualcomm Inc.	0.17%	273,314	$42.0M	Reduce -7.3%
XLK SS Technology Select Sector	0.17%	179,380	$41.7M	Add +0.6%
LPLA LPL Financial Holdings Inc.	0.17%	125,544	$41.0M	Add +10.4%
LMT Lockheed Martin Corp.	0.16%	83,367	$40.5M	Add +1.1%
CMCSA Comcast Corp. Class A	0.16%	1,077,412	$40.4M	Reduce -9.4%
BMY Bristol-Myers Squibb Co.	0.16%	707,633	$40.0M	Reduce -2.0%
MS Morgan Stanley	0.16%	317,150	$39.9M	Reduce -6.7%
CAT Caterpillar Inc.	0.16%	109,883	$39.9M	Reduce -2.8%
BX Blackstone Inc.	0.16%	228,331	$39.4M	Add +1.9%
PANW Palo Alto Networks Inc.	0.16%	212,860	$38.7M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.16%	423,133	$38.5M	Reduce -2.7%
VXUS Vanguard Total Intl Stock	0.15%	643,963	$37.9M	Reduce -3.0%
INDA iShares MSCI India ETF	0.15%	717,431	$37.8M	Add +28.1%
C Citigroup Inc.	0.15%	525,941	$37.0M	Reduce -4.2%
FISV Fiserv Inc.	0.15%	178,783	$36.7M	Reduce -1.8%
SPHY SS SPDR P High Yield ETF	0.15%	1,549,039	$36.4M	Add +2.0%
DHR Danaher Corp.	0.15%	158,347	$36.3M	Reduce -3.3%
IWP iShares Russell Mid-Cap Grow	0.15%	285,771	$36.2M	Add +10.8%
VRT Vertiv Holdings Co. Class A	0.15%	318,713	$36.2M	Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	133,235	$35.9M	Reduce -2.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.14%	795,067	$35.6M	Add +172.4%
PH Parker Hannifin Corp.	0.14%	55,848	$35.5M	Reduce -6.6%
SHY iShares 1-3 Year Treasury Bo	0.14%	433,183	$35.5M	Reduce -4.2%
GE General Electric filed as GE AEROSPACE	0.14%	209,528	$34.9M	Reduce -4.1%
PGR Progressive Corp.	0.14%	145,507	$34.9M	Reduce -4.6%
EWT iShares MSCI Taiwan ETF	0.14%	656,304	$34.0M	Add +31.7%
VONV Vanguard Russell 1000 Value	0.14%	415,961	$33.8M	Reduce -0.6%
AMD Advanced Micro Devices	0.14%	279,225	$33.7M	Reduce -8.4%
ZTS Zoetis Inc.	0.13%	204,115	$33.3M	Reduce -5.7%
DGRO iShares Core Dividend Growth	0.13%	540,278	$33.1M	Reduce -9.8%
IWV iShares Russell 3000 ETF	0.13%	95,836	$32.0M	Reduce -1.7%
PODD Insulet Corp.	0.13%	122,334	$31.9M	Reduce -9.3%
MRSH Marsh & McLennan Cos	0.13%	149,660	$31.8M	Reduce -1.5%
AAON Aaon Inc.	0.13%	270,056	$31.8M	Add +44.9%
MDLZ Mondelez International Inc. Class A	0.13%	531,343	$31.7M	Reduce -5.3%
OPCH Option Care Health Inc.	0.13%	1,357,628	$31.5M	Add +13.1%
BKNG Booking Holdings Inc.	0.13%	6,329	$31.4M	Reduce -6.9%
ADI Analog Devices Inc.	0.13%	147,918	$31.4M	Reduce -2.8%
GLD SPDR Gold Shares	0.13%	129,121	$31.3M	Reduce -0.5%
SAIA Saia Inc.	0.13%	68,590	$31.3M	Add +9.8%
TMUS T-Mobile US Inc.	0.12%	139,270	$30.7M	Reduce -6.4%
GLW Corning Inc.	0.12%	645,969	$30.7M	Reduce -3.5%
PLTR Palantir Technologies Inc. Class A	0.12%	399,145	$30.2M	Reduce -15.6%
RRX Regal Rexnord Corp.	0.12%	192,841	$29.9M	Add +9.7%
KD Kyndryl Holdings Inc.	0.12%	851,880	$29.5M	Add +9.8%
MO Altria Group Inc.	0.12%	559,925	$29.3M	Add +5.8%
AMAT Applied Materials Inc.	0.12%	178,210	$29.0M	Reduce -16.8%
DT Dynatrace Inc.	0.12%	531,539	$28.9M	Reduce -1.0%
FOUR SHIFT4 Payments Inc. Class A	0.12%	276,524	$28.7M	Add +18.3%
DUK Duke Energy Corp.	0.12%	265,849	$28.6M	Reduce -7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	359,670	$28.3M	Add +4.1%
OWL Blue Owl Capital Inc.	0.11%	1,215,909	$28.3M	Reduce -18.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	140,899	$27.9M	Add +9.2%
PCVX Vaxcyte Inc.	0.11%	339,095	$27.8M	Add +24.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	436,527	$26.8M	Add +105.1%
SBUX Starbucks Corp.	0.11%	293,376	$26.8M	Reduce -8.9%
USB US Bancorp	0.11%	558,574	$26.7M	Reduce -0.9%
APH Amphenol Corp. Class A	0.11%	381,997	$26.5M	Reduce -2.9%
UBER Uber Technologies Inc.	0.11%	437,318	$26.4M	Reduce -15.4%
UPS United Parcel Service Class B	0.11%	208,000	$26.2M	Reduce -11.9%
DFAS Dimensional US Small Cap ETF	0.11%	400,433	$26.1M	Reduce -15.6%
MDY State Street SPDR S&P Midcap	0.10%	45,212	$25.8M	Add +29.1%
KMB Kimberly-Clark Corp.	0.10%	195,876	$25.7M	Reduce -6.1%
BA The Boeing Co.	0.10%	144,125	$25.5M	Add +14.3%
VYM Vanguard High DVD Yield ETF	0.10%	199,818	$25.5M	Reduce -1.6%
IOT Samsara Inc. Class A	0.10%	579,001	$25.3M	Reduce -0.9%
MTSI Macom Technology Solutions H	0.10%	194,431	$25.3M	Reduce -15.1%
GILD Gilead Sciences Inc.	0.10%	272,635	$25.2M	Reduce -4.9%
MMM 3M Co.	0.10%	193,207	$24.9M	Reduce -1.8%
BSX Boston Scientific Corp.	0.10%	276,689	$24.7M	Add +1.5%
DE Deere & Co.	0.10%	57,520	$24.4M	Reduce -4.7%
ANET Arista Networks Inc.	0.10%	220,355	$24.4M	Reduce -13.9%
TXRH Texas Roadhouse Inc.	0.10%	132,914	$24.0M	Add +16.0%
WMB Williams Cos Inc.	0.10%	442,337	$23.9M	Reduce -5.8%
EEM iShares MSCI Emerging Market	0.10%	567,951	$23.8M	Reduce -1.3%
LNTH Lantheus Holdings Inc.	0.10%	265,186	$23.7M	Reduce -14.7%
CFA Victoryshares US 500 Volatil	0.10%	278,325	$23.6M	Reduce -0.0%
BFAM Bright Horizons Family Solut	0.10%	213,190	$23.6M	Add +0.7%
ROAD Construction Partners Inc. Class A	0.10%	266,807	$23.6M	Reduce -0.9%
IWO iShares Russell 2000 Growth	0.10%	81,927	$23.6M	Add +4.6%
MASI Masimo Corp.	0.09%	141,378	$23.4M	Reduce -42.3%
SCHW Schwab (charles) Corp.	0.09%	313,822	$23.2M	Reduce -4.3%
PR Permian Resources Corp. Class A	0.09%	1,593,079	$22.9M	Reduce -0.8%
RBC RBC Bearings Inc.	0.09%	76,377	$22.8M	Add +2.5%
AMP Ameriprise Financial Inc.	0.09%	42,879	$22.8M	Reduce -4.4%
GKOS Glaukos Corp.	0.09%	151,538	$22.7M	Add +664.5%
TRV The Travelers Cos Inc.	0.09%	94,243	$22.7M	Reduce -1.4%
FLYW Flywire Corp.-Voting	0.09%	1,098,378	$22.6M	Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	289,982	$22.6M	Reduce -7.0%
TDG Transdigm Group Inc.	0.09%	17,847	$22.6M	Reduce -14.4%
NOC Northrop Grumman Corp.	0.09%	48,068	$22.6M	Add +22.4%
QUAL iShares MSCI USA Quality Fac	0.09%	126,519	$22.5M	Reduce -40.6%
CMG Chipotle Mexican Grill Inc.	0.09%	373,555	$22.5M	Reduce -0.5%
ROP Roper Technologies Inc.	0.09%	43,295	$22.5M	Reduce -6.3%
PNC PNC Financial Services Group	0.09%	115,439	$22.3M	Reduce -2.4%
PTC PTC Inc.	0.09%	121,029	$22.3M	Reduce -0.7%
IEX Idex Corp.	0.09%	106,239	$22.2M	Reduce -2.3%
CARR Carrier Global Corp.	0.09%	324,813	$22.2M	Reduce -9.4%
MSI Motorola Solutions Inc.	0.09%	47,918	$22.1M	Add +50.0%
AVY Avery Dennison Corp.	0.09%	117,874	$22.1M	Reduce -18.6%
CDNS Cadence Design SYS Inc.	0.09%	73,309	$22.0M	Reduce -4.6%
TRU Transunion	0.09%	235,839	$21.9M	Add +16.2%
ROKU Roku Inc.	0.09%	291,855	$21.7M	Add +19.3%
ICE Intercontinental Exchange Inc.	0.09%	144,164	$21.5M	Reduce -3.0%
VIG Vanguard Dividend Apprec ETF	0.09%	109,668	$21.5M	Add +1.1%
PYPL PayPal Holdings Inc.	0.09%	250,938	$21.4M	Reduce -3.0%
TWLO Twilio Inc. Class A	0.09%	197,733	$21.4M	Add +4274.6%
EXPO Exponent Inc.	0.09%	239,337	$21.3M	Add +2.8%
INTC Intel Corp.	0.08%	1,049,279	$21.0M	Reduce -7.0%
NKE Nike Inc. Class B	0.08%	276,970	$21.0M	Reduce -17.1%
IWN iShares Russell 2000 Value E	0.08%	127,183	$20.9M	Add +2.5%
HDV iShares Core High Dividend E	0.08%	185,114	$20.8M	Reduce -2.0%
SO The Southern Co.	0.08%	251,191	$20.7M	Reduce -3.9%
SPSC SPS Commerce Inc.	0.08%	111,984	$20.6M	Add +4.0%
CME Cme Group Inc.	0.08%	88,318	$20.5M	Reduce -4.7%
MMSI Merit Medical Systems Inc.	0.08%	211,500	$20.5M	Add +4.4%
CHDN Churchill Downs Inc.	0.08%	152,346	$20.3M	Add +16.1%
TW Tradeweb Markets Inc. Class A	0.08%	153,474	$20.1M	Reduce -3.3%
S Sentinelone Inc. Class A	0.08%	902,445	$20.0M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.08%	49,578	$20.0M	Reduce -7.5%
SSD Simpson Manufacturing Co. Inc.	0.08%	119,734	$19.9M	Reduce -5.6%
VST Vistra Corp.	0.08%	143,938	$19.8M	Reduce -0.6%
GD General Dynamics Corp.	0.08%	75,040	$19.8M	Reduce -6.8%
NSC Norfolk Southern Corp.	0.08%	84,207	$19.8M	Reduce -3.0%
WM Waste Management Inc.	0.08%	97,897	$19.8M	Reduce -9.4%
BIO Bio-Rad Laboratories-A	0.08%	59,775	$19.6M	Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	57,133	$19.5M	Reduce -9.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	18,538	$19.5M	Reduce -2.9%
TFC Truist Financial Corp.	0.08%	449,484	$19.5M	Add +3.6%
JEPI JPMorgan Equity Premium Inco	0.08%	333,028	$19.2M	Reduce -2.4%
KLAC KLA Corp.	0.08%	30,367	$19.1M	Reduce -0.9%
KNSL Kinsale Capital Group Inc.	0.08%	40,975	$19.1M	Reduce -15.1%
SHV iShares 0-1 Year Treasury Bo	0.08%	172,992	$19.0M	Add +22.2%
WING Wingstop Inc.	0.08%	66,471	$18.9M	Add +1.6%
FLOT iShares Floating Rate Bond E	0.07%	364,164	$18.5M	Reduce -0.8%
TOL Toll Brothers Inc.	0.07%	146,259	$18.4M	Reduce -23.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	64,760	$18.1M	Add +5.2%
VNQ Vanguard Real Estate ETF	0.07%	202,108	$18.0M	Add +9.8%
NTRA Natera Inc.	0.07%	113,727	$18.0M	Add +902.7%
KMI Kinder Morgan Inc.	0.07%	655,807	$18.0M	Reduce -8.2%
USMV iShares MSCI USA Min Vol Fac	0.07%	202,155	$17.9M	Reduce -3.2%
XLV SS Health Care Select Sector	0.07%	130,382	$17.9M	Reduce -1.3%
ITW Illinois Tool Works	0.07%	70,522	$17.9M	Reduce -6.3%
XLF SS Financial Select Sector	0.07%	369,174	$17.8M	Add +6.2%
ALTR Altair Engineering Inc. Class A	0.07%	163,222	$17.8M	Reduce -18.4%
ITCI Intra-Cellular Therapies Inc.	0.07%	211,130	$17.6M	Reduce -0.2%
MCK McKesson Corp.	0.07%	30,914	$17.6M	Reduce -10.6%
CI The Cigna Group	0.07%	63,630	$17.6M	Reduce -9.6%
SDY SS SPDR S&P Dividend ETF	0.07%	132,918	$17.6M	Reduce -1.4%
PAYX Paychex Inc.	0.07%	125,093	$17.5M	Reduce -0.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	70,398	$17.4M	Reduce -6.6%
CSW CSW Industrials Inc.	0.07%	48,776	$17.2M	Reduce -1.3%
PSX Phillips 66	0.07%	150,786	$17.2M	Reduce -3.9%
ELV Elevance Health Inc.	0.07%	46,513	$17.2M	Reduce -16.9%
COF Capital One Financial Corp.	0.07%	95,684	$17.1M	Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	25	$17.0M	No change
SUB iShares Short-Term National	0.07%	160,911	$17.0M	Reduce -8.0%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	325,378	$17.0M	Add +66.2%
CTVA Corteva Inc.	0.07%	297,341	$16.9M	Reduce -1.7%
ITOT iShares Core S&P Total U.S.	0.07%	131,212	$16.9M	Add +3.0%
SRE Sempra	0.07%	191,375	$16.8M	Reduce -0.3%
ECL Ecolab Inc.	0.07%	71,626	$16.8M	Reduce -2.5%
CSX CSX Corp.	0.07%	519,964	$16.8M	Add +24.4%
MET Metlife Inc.	0.07%	204,853	$16.8M	Reduce -8.8%
RRR Red Rock Resorts Inc. Class A	0.07%	361,480	$16.7M	Add +19.6%
VTIP Vanguard Short-Term Tips	0.07%	344,372	$16.7M	Add +961.4%
KEY Keycorp	0.07%	971,889	$16.7M	Add +16.6%
EWJ iShares MSCI Japan ETF	0.07%	246,526	$16.5M	Add +72.8%
ORLY O'reilly Automotive Inc.	0.07%	13,947	$16.5M	Add +1.0%
BCPC Balchem Corp.	0.07%	101,144	$16.5M	Add +2.4%
DHI D.R. Horton Inc.	0.07%	116,864	$16.3M	Reduce -24.2%
WSC Willscot Holdings Corp.	0.07%	481,734	$16.1M	Reduce -2.5%
WDAY Workday Inc. Class A	0.06%	61,864	$16.0M	Add +53.7%
PCAR Paccar Inc.	0.06%	153,239	$15.9M	Reduce -2.7%
MCO Moody's Corp.	0.06%	33,539	$15.9M	Reduce -3.6%
VCIT Vanguard Int-Term Corporate	0.06%	197,313	$15.8M	Reduce -10.9%
EOG EOG Resources Inc.	0.06%	129,098	$15.8M	Reduce -12.0%
FTNT Fortinet Inc.	0.06%	166,477	$15.7M	Reduce -3.7%
MU Micron Technology Inc.	0.06%	184,623	$15.5M	Reduce -5.9%
AEP American Electric Power	0.06%	168,303	$15.5M	Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	169,926	$15.5M	Reduce -15.1%
ALL Allstate Corp.	0.06%	79,400	$15.3M	Add +1.9%
CTAS Cintas Corp.	0.06%	83,776	$15.3M	Reduce -3.3%
MSCI MSCI Inc.	0.06%	25,493	$15.3M	Reduce -1.6%
LECO Lincoln Electric Holdings	0.06%	81,171	$15.2M	Reduce -1.7%
AFL Aflac Inc.	0.06%	145,608	$15.1M	Reduce -8.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	148,881	$15.0M	Reduce -16.1%
SNPS Synopsys Inc.	0.06%	30,873	$15.0M	Reduce -8.7%
ADSK Autodesk Inc.	0.06%	50,462	$14.9M	Reduce -4.5%
CWAN Clearwater Analytics HDS-A	0.06%	539,445	$14.8M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.06%	70,139	$14.7M	Reduce -1.5%
COR Cencora Inc.	0.06%	65,331	$14.7M	Reduce -4.5%
PPG PPG Industries Inc.	0.06%	122,497	$14.6M	Reduce -3.8%
WSO Watsco Inc.	0.06%	30,864	$14.6M	Reduce -3.9%
KKR KKR & Co. Inc.	0.06%	98,115	$14.5M	Reduce -9.9%
FICO Fair Isaac Corp.	0.06%	7,288	$14.5M	Reduce -18.8%
TREX Trex Company Inc.	0.06%	209,641	$14.5M	Reduce -0.4%
JPST JPMorgan Ultra-Short Income	0.06%	286,907	$14.5M	Add +0.8%
SYY Sysco Corp.	0.06%	187,462	$14.3M	Reduce -6.7%
MHO M/I Homes Inc.	0.06%	107,730	$14.3M	Reduce -48.8%
CEG Constellation Energy	0.06%	63,804	$14.3M	Reduce -0.2%
BDX Becton Dickinson and Co.	0.06%	62,915	$14.3M	Reduce -8.3%
ALGM Allegro Microsystems Inc.	0.06%	649,735	$14.2M	Add +11.9%
CPRT Copart Inc.	0.06%	247,255	$14.2M	Reduce -9.7%
OKE Oneok Inc.	0.06%	141,287	$14.2M	Reduce -3.8%
ANF Abercrombie & Fitch Co. Class A	0.06%	94,267	$14.1M	Add +4.4%
KVUE Kenvue Inc.	0.06%	658,963	$14.1M	Reduce -3.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	153,788	$14.1M	Add +14.3%
DOW Dow Inc.	0.06%	349,570	$14.0M	Reduce -14.4%
RSG Republic Services Inc.	0.06%	69,729	$14.0M	Reduce -2.2%
OKTA Okta Inc.	0.06%	177,358	$14.0M	Add +11019.6%
ELF Elf Beauty Inc.	0.06%	110,934	$13.9M	Add +20.2%
AIG American International Group	0.06%	190,634	$13.9M	Reduce -24.6%
AZO AutoZone Inc.	0.06%	4,262	$13.6M	Add +5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	301,612	$13.6M	Add +36.6%
MINT PIMCO Enhanced Short Maturit	0.05%	135,440	$13.6M	Add +0.4%
RYAN Ryan Specialty Holdings Inc.	0.05%	209,079	$13.4M	Add +562.4%
IWS iShares Russell Mid-Cap Valu	0.05%	103,515	$13.4M	Reduce -2.6%
STT State Street Corp.	0.05%	135,593	$13.3M	Reduce -7.5%
XLY SS Consumer Disc Select Sect	0.05%	59,041	$13.2M	Add +0.2%
EWY iShares MSCI South Korea ETF	0.05%	258,005	$13.1M	Reduce -0.4%
MPC Marathon Petroleum Corp.	0.05%	94,047	$13.1M	Add +4.6%
ROK Rockwell Automation Inc.	0.05%	45,727	$13.1M	Reduce -0.9%
IT Gartner Inc.	0.05%	26,835	$13.0M	Reduce -5.3%
LAD Lithia Motors Inc.	0.05%	36,295	$13.0M	Add +27.1%
WST West Pharmaceutical Services	0.05%	39,158	$12.8M	Reduce -0.8%
SITE Siteone Landscape Supply Inc.	0.05%	96,453	$12.7M	Reduce -0.1%
LMAT Lemaitre Vascular Inc.	0.05%	136,914	$12.6M	Reduce -10.9%
TLN Talen Energy Corp.	0.05%	62,416	$12.6M	Add +1606.8%
SPXC SPX Technologies Inc.	0.05%	86,267	$12.6M	Add +25.4%
EAT Brinker International Inc.	0.05%	94,866	$12.5M	Add +209.1%
FDX FedEx Corp.	0.05%	44,542	$12.5M	Reduce -6.8%
GM General Motors Co.	0.05%	233,989	$12.5M	Reduce -8.2%
PULS Pgim Ultra Short Bond ETF	0.05%	249,955	$12.4M	Add +10.3%
APO Apollo Global Management Inc.	0.05%	74,910	$12.4M	Add +93.4%
ABNB Airbnb Inc. Class A	0.05%	93,890	$12.3M	Add +10.2%
CVS CVS Health Corp.	0.05%	274,438	$12.3M	Reduce -9.5%
GPC Genuine Parts Co.	0.05%	105,339	$12.3M	Reduce -2.5%
CBRE CBRE Group Inc. Class A	0.05%	93,645	$12.3M	Add +11.1%
IJS iShares S&P Small-Cap 600 Va	0.05%	113,179	$12.3M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.05%	213,936	$12.3M	Add +3.5%
NOBL Proshares S&P 500 Dividend A	0.05%	123,282	$12.3M	Reduce -1.1%
IAU iShares Gold Trust	0.05%	247,330	$12.2M	Add +3.1%
URI United Rentals Inc.	0.05%	17,365	$12.2M	Reduce -8.7%
RGEN Repligen Corp.	0.05%	84,392	$12.1M	Reduce -0.7%
PWR Quanta Services Inc.	0.05%	37,832	$12.0M	Add +4.0%
BECN Beacon Roofing Supply Inc.	0.05%	117,323	$11.9M	Add +45.0%
VECO Veeco Instruments Inc.	0.05%	444,369	$11.9M	Add +33.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	95,107	$11.9M	Reduce -21.3%
VT Vanguard Tot World STK ETF	0.05%	100,537	$11.8M	Reduce -9.1%
PZA Invesco National Amt-Free Mu	0.05%	500,006	$11.8M	Reduce -0.2%
GPN Global Payments Inc.	0.05%	105,276	$11.8M	Reduce -2.0%
INSM Insmed Inc.	0.05%	170,780	$11.8M	Add +175.0%
CCC CCC Intelligent Solutions Ho	0.05%	1,003,804	$11.8M	Reduce -5.8%
CMI Cummins Inc.	0.05%	33,689	$11.7M	Add +1.7%
BNDX Vanguard Total Intl Bond ETF	0.05%	238,196	$11.7M	Reduce -7.1%
ESE Esco Technologies Inc.	0.05%	87,351	$11.6M	Add +3.8%
YUM Yum! Brands Inc.	0.05%	86,280	$11.6M	Reduce -2.1%
DD Dupont DE Nemours Inc.	0.05%	151,501	$11.6M	Reduce -4.3%
DFS Discover Financial Services	0.05%	66,330	$11.5M	Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	228,318	$11.4M	Add +6.0%
CFG Citizens Financial Group	0.05%	259,937	$11.4M	Add +3.9%
MBB iShares MBS ETF	0.05%	124,063	$11.4M	Add +13.5%
FSS Federal Signal Corp.	0.05%	122,870	$11.4M	Reduce -0.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.05%	88,867	$11.3M	Reduce -0.6%
XLI SS Industrial Select Sector	0.05%	85,344	$11.2M	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	146,273	$11.2M	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	26,349	$11.2M	Add +7.5%
XLE SS Energy Select Sector	0.04%	129,482	$11.1M	Add +3.8%
CYTK Cytokinetics Inc.	0.04%	235,464	$11.1M	Reduce -0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	213,968	$11.0M	Add +32.3%
FAST Fastenal Co.	0.04%	153,030	$11.0M	Reduce -5.1%
EWBC East West Bancorp Inc.	0.04%	114,000	$10.9M	Reduce -38.8%
ITT Itt Inc.	0.04%	75,647	$10.8M	Reduce -0.8%
EME Emcor Group Inc.	0.04%	23,797	$10.8M	Reduce -21.1%
FCX Freeport-McMoran Inc.	0.04%	283,612	$10.8M	Reduce -6.2%
HCA HCA Healthcare Inc.	0.04%	35,856	$10.8M	Reduce -5.5%
AME Ametek Inc.	0.04%	59,675	$10.8M	Reduce -9.8%
VMC Vulcan Materials Co.	0.04%	41,738	$10.7M	Reduce -2.1%
FFIV F5 Inc.	0.04%	42,596	$10.7M	Reduce -56.9%
GSLC Goldman Activebeta US LC ETF	0.04%	92,972	$10.7M	Add +3.8%
PRU Prudential Financial Inc.	0.04%	90,232	$10.7M	Reduce -13.3%
MNST Monster Beverage Corp.	0.04%	202,528	$10.6M	Reduce -8.3%
VCEL Vericel Corp.	0.04%	193,610	$10.6M	Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	41,651	$10.6M	Reduce -7.4%
MAR Marriott International Class A	0.04%	37,772	$10.5M	Reduce -11.3%
PEG Public Service Enterprise GP	0.04%	124,482	$10.5M	Reduce -2.4%
ROST Ross Stores Inc.	0.04%	69,516	$10.5M	Reduce -40.7%
ACWI iShares MSCI Acwi ETF	0.04%	89,450	$10.5M	Add +9.0%
GDDY GoDaddy Inc. Class A	0.04%	52,804	$10.4M	Reduce -7.2%
STZ Constellation Brands Inc. Class A	0.04%	46,940	$10.4M	Reduce -30.6%
VERX Vertex Inc. Class A	0.04%	194,337	$10.4M	Reduce -0.5%
DXCM Dexcom Inc.	0.04%	133,280	$10.4M	Add +3.2%
BR Broadridge Financial Solutio	0.04%	45,771	$10.3M	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.04%	98,422	$10.3M	Add +0.3%
ATI Ati Inc.	0.04%	186,749	$10.3M	Add +49.3%
BL Blackline Inc.	0.04%	168,230	$10.2M	Add +18.9%
REGN Regeneron Pharmaceuticals	0.04%	14,187	$10.1M	Reduce -8.8%
CG The Carlyle Group Inc.	0.04%	199,879	$10.1M	Add +101.5%
XEL Xcel Energy Inc.	0.04%	148,645	$10.0M	Reduce -7.7%
GIS General Mills Inc.	0.04%	156,867	$10.0M	Reduce -3.9%
LDOS Leidos Holdings Inc.	0.04%	68,906	$9.9M	Add +13.9%
DPZ Domino's Pizza Inc.	0.04%	23,520	$9.9M	Reduce -11.0%
PCOR Procore Technologies Inc.	0.04%	131,316	$9.8M	Add +87.0%
RCKT Rocket Pharmaceuticals Inc.	0.04%	780,380	$9.8M	Reduce -0.7%
TYL Tyler Technologies Inc.	0.04%	16,991	$9.8M	Reduce -4.8%
NTAP Netapp Inc.	0.04%	84,398	$9.8M	Add +2.0%
WK Workiva Inc.	0.04%	89,130	$9.8M	Reduce -0.3%
PRCT Procept Biorobotics Corp.	0.04%	121,158	$9.8M	Reduce -17.2%
FANG Diamondback Energy Inc.	0.04%	59,478	$9.7M	Reduce -7.7%
FLR Fluor Corp.	0.04%	196,775	$9.7M	Add +55.8%
HUBS HubSpot Inc.	0.04%	13,886	$9.7M	Add +3.7%
GGG Graco Inc.	0.04%	114,288	$9.6M	Reduce -2.1%
EFV iShares MSCI Eafe Value ETF	0.04%	183,408	$9.6M	Add +5.8%
DECK Deckers Outdoor Corp.	0.04%	47,283	$9.6M	Reduce -16.7%
PYCR Paycor HCM Inc.	0.04%	516,533	$9.6M	Add +3.3%
MSA Msa Safety Inc.	0.04%	57,701	$9.6M	Add +25.7%
IUSG iShares Core S&P U.S. Growth	0.04%	68,511	$9.5M	Add +7.7%
MCHI iShares MSCI China ETF	0.04%	203,372	$9.5M	Add +65.3%
VGK Vanguard Ftse Europe ETF	0.04%	149,415	$9.5M	Reduce -11.0%
EW Edwards Lifesciences Corp.	0.04%	126,262	$9.3M	Reduce -7.1%
HIG Hartford Insurance Group Inc.	0.04%	85,287	$9.3M	Reduce -5.3%
OTIS Otis Worldwide Corp.	0.04%	100,722	$9.3M	Reduce -5.3%
GVA Granite Construction Inc.	0.04%	106,199	$9.3M	Reduce -4.3%
EXE Expand Energy Corp.	0.04%	93,228	$9.3M	Add +20.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	49,284	$9.3M	Add +5.3%
RKLB Rocket Lab USA Inc.	0.04%	361,364	$9.2M	Add +469.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	78,205	$9.2M	Add +11.1%
WAB Wabtec Corp.	0.04%	48,394	$9.2M	Add +2.5%
D Dominion Energy Inc.	0.04%	169,634	$9.1M	Reduce -7.9%
WEC WEC Energy Group Inc.	0.04%	96,106	$9.0M	Reduce -4.0%
TSCO Tractor Supply Company	0.04%	170,295	$9.0M	Add +14.3%
CAH Cardinal Health Inc.	0.04%	76,245	$9.0M	Reduce -16.3%
KNX Knight-Swift Transportation	0.04%	167,543	$8.9M	Add +26.4%
LULU Lululemon Athletica Inc.	0.04%	23,087	$8.8M	Reduce -11.1%
CZR Caesars Entertainment Inc.	0.04%	263,615	$8.8M	Add +80.8%
XYZ Block Inc.	0.04%	103,471	$8.8M	Add +126.2%
TLT iShares 20+ Year Treasury BD	0.04%	100,460	$8.8M	Reduce -39.5%
RPM RPM International Inc.	0.04%	71,026	$8.7M	Reduce -2.8%
IYW iShares Ustechnology ETF	0.04%	54,781	$8.7M	Reduce -1.2%
VLO Valero Energy Corp.	0.04%	71,283	$8.7M	Reduce -12.6%
ARES Ares Management Corp. Class A	0.04%	49,185	$8.7M	Add +6.6%
FPE FT-Preferred Secur & Inc. ETF	0.04%	490,716	$8.7M	Add +12.1%
DOV Dover Corp.	0.03%	45,957	$8.6M	Add +12.3%
CRS Carpenter Technology	0.03%	50,783	$8.6M	Reduce -5.0%
PKG Packaging Corp. of America	0.03%	38,277	$8.6M	Reduce -4.6%
CMS CMS Energy Corp.	0.03%	129,095	$8.6M	Reduce -1.6%
FIS Fidelity National Info Serv	0.03%	105,884	$8.6M	Reduce -5.4%
HSY The Hershey Co.	0.03%	50,376	$8.5M	Reduce -6.6%
XLC SS Comm Select Sector SPDR	0.03%	87,947	$8.5M	Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	52,425	$8.5M	Reduce -3.1%
GEHC GE Healthcare Technology	0.03%	107,823	$8.4M	Add +3.1%
POOL Pool Corp.	0.03%	24,704	$8.4M	Add +8.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	246,583	$8.4M	Add +39.9%
DOCU Docusign Inc.	0.03%	93,394	$8.4M	Add +193.7%
SYF Synchrony Financial	0.03%	128,896	$8.4M	Reduce -12.3%
BRO Brown & Brown Inc.	0.03%	81,449	$8.3M	Add +2.9%
PRI Primerica Inc.	0.03%	30,606	$8.3M	Add +4.5%
NEOG Neogen Corp.	0.03%	682,020	$8.3M	Reduce -0.5%
FTSM First Trust Enh Short Mat FD	0.03%	138,432	$8.3M	Add +14.6%
LMBS First Trust Low Duration Opp	0.03%	169,992	$8.3M	Reduce -4.7%
DTE DTE Energy Company	0.03%	68,430	$8.3M	Add +4.1%
CTSH Cognizant Tech Solutions-A	0.03%	107,339	$8.3M	Reduce -5.2%
WSM Williams-Sonoma Inc.	0.03%	44,479	$8.2M	Reduce -4.8%
DELL Dell Technologies -C	0.03%	71,203	$8.2M	Add +10.4%
MOAT Vaneck Morningstar Wide Moat	0.03%	88,350	$8.2M	Add +28.9%
CMA Comerica Inc.	0.03%	131,952	$8.2M	Reduce -10.0%
EQH Equitable Holdings Inc.	0.03%	171,481	$8.1M	Add +37.0%
EA Electronic Arts Inc.	0.03%	55,023	$8.0M	Reduce -1.4%
DGII Digi International Inc.	0.03%	266,148	$8.0M	Reduce -3.3%
SPTI SS SPDR P Int Term TSY ETF	0.03%	287,457	$8.0M	Add +3.3%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	72,154	$8.0M	Add +7.2%
ALK Alaska Air Group Inc.	0.03%	122,534	$7.9M	Reduce -4.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	90,197	$7.9M	Add +28.9%
VRSK Verisk Analytics Inc.	0.03%	28,743	$7.9M	Reduce -5.8%
MCHP Microchip Technology Inc.	0.03%	137,853	$7.9M	Reduce -9.8%
UNM Unum Group	0.03%	108,075	$7.9M	Reduce -10.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	73,767	$7.9M	Reduce -7.8%
COWZ Pacer US Cash Cows 100 ETF	0.03%	139,341	$7.9M	Reduce -68.7%
VONE Vanguard Russell 1000	0.03%	29,422	$7.8M	Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	110,870	$7.8M	Add +4.5%
MAS Masco Corp.	0.03%	107,944	$7.8M	Reduce -6.3%
PHM Pultegroup Inc.	0.03%	71,286	$7.8M	Reduce -41.1%
GVI iShares Intermediate Governm	0.03%	74,458	$7.8M	Add +0.1%
MOG.A Moog Inc. Class A	0.03%	39,308	$7.7M	Reduce -56.5%
LH Labcorp Holdings Inc.	0.03%	33,712	$7.7M	Reduce -13.0%
TEAM Atlassian Corp. Class A	0.03%	31,728	$7.7M	Add +14.5%
HWM Howmet Aerospace Inc.	0.03%	70,603	$7.7M	Add +6.5%
FNF Fidelity National Financial	0.03%	137,098	$7.7M	Reduce -6.0%
VXF Vanguard Extended Market ETF	0.03%	40,492	$7.7M	Reduce -3.1%
HOLX Hologic Inc.	0.03%	106,649	$7.7M	Add +2.9%
AZTA Azenta Inc.	0.03%	153,430	$7.7M	Add +19.5%
MRCY Mercury Systems Inc.	0.03%	182,232	$7.7M	Add +46.5%
ED Consolidated Edison Inc.	0.03%	85,637	$7.6M	Reduce -2.1%
BAH Booz Allen Hamilton Holdings	0.03%	59,302	$7.6M	Add +7.7%
CINF Cincinnati Financial Corp.	0.03%	53,089	$7.6M	Reduce -4.8%
KMPR Kemper Corp.	0.03%	114,543	$7.6M	Add +7.1%
IBKR Interactive Brokers Gro Class A	0.03%	43,070	$7.6M	Reduce -5.4%
DOC Healthpeak Properties Inc.	0.03%	374,665	$7.6M	Reduce -2.6%
BILL Bill Holdings Inc.	0.03%	89,334	$7.6M	Add +294.7%
IR Ingersoll-Rand Inc.	0.03%	83,500	$7.6M	Add +1.3%
BKR Baker Hughes Co.	0.03%	183,856	$7.5M	Reduce -8.1%
EXP Eagle Materials Inc.	0.03%	30,465	$7.5M	Reduce -16.6%
PNFP Pinnacle Financial Partners	0.03%	65,596	$7.5M	Reduce -2.7%
TRGP Targa Resources Corp.	0.03%	41,686	$7.4M	Reduce -13.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	97,554	$7.4M	Reduce -3.6%
XPO Xpo Inc.	0.03%	56,607	$7.4M	Add +9.4%
DAL Delta Air Lines Inc.	0.03%	122,092	$7.4M	Add +12.0%
IQV Iqvia Holdings Inc.	0.03%	37,487	$7.4M	Reduce -9.9%
EXTR Extreme Networks Inc.	0.03%	439,620	$7.4M	Add +850.7%
EXC Exelon Corp.	0.03%	195,212	$7.3M	Reduce -4.3%
VHT Vanguard Health Care ETF	0.03%	28,951	$7.3M	Reduce -9.2%
EBAY eBay Inc.	0.03%	118,504	$7.3M	Add +1.2%
ILMN Illumina Inc.	0.03%	54,863	$7.3M	Reduce -6.8%
ETR Entergy Corp.	0.03%	96,644	$7.3M	Reduce -16.9%
KR Kroger Co.	0.03%	119,793	$7.3M	Reduce -14.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	41,521	$7.3M	Add +7.9%
RS Reliance Inc.	0.03%	26,898	$7.2M	Reduce -5.0%
HLIO Helios Technologies Inc.	0.03%	161,610	$7.2M	Add +1.3%
A Agilent Technologies Inc.	0.03%	53,582	$7.2M	Reduce -6.5%
PFF iShares Preferred & Income S	0.03%	228,714	$7.2M	Reduce -2.4%
DRI Darden Restaurants Inc.	0.03%	38,357	$7.2M	Reduce -20.4%
COO The Cooper Cos Inc.	0.03%	77,559	$7.1M	Add +7.8%
HBAN Huntington Bancshares Inc.	0.03%	437,928	$7.1M	Reduce -2.2%
GTLS Chart Industries Inc.	0.03%	37,308	$7.1M	Add +109.9%
THC Tenet Healthcare Corp.	0.03%	56,388	$7.1M	Add +3.3%
FBND Fidelity Total Bond ETF	0.03%	157,400	$7.1M	Add +33.0%
CSL Carlisle Cos Inc.	0.03%	19,139	$7.1M	Reduce -0.6%
VTWO Vanguard Russell 2000 ETF	0.03%	78,957	$7.1M	Reduce 0.0%
WTFC Wintrust Financial Corp.	0.03%	56,293	$7.0M	Add +16.8%
VGSH Vanguard Short-Term Treasury	0.03%	120,608	$7.0M	Add +16.4%
HES Hess Corp.	0.03%	52,610	$7.0M	Reduce -8.3%
IDV iShares International Select	0.03%	255,060	$7.0M	Reduce -2.5%
LSCC Lattice Semiconductor Corp.	0.03%	122,522	$6.9M	Add +4.5%
WDFC WD-40 Co.	0.03%	28,558	$6.9M	Reduce -0.7%
USIG iShares Broad Usd Investment	0.03%	137,777	$6.9M	Add +3.9%
DVN Devon Energy Corp.	0.03%	210,450	$6.9M	Add +19.3%
DKNG Draftkings Inc. Class A	0.03%	185,144	$6.9M	Add +32.8%
KELYA Kelly Services Inc. Class A	0.03%	491,443	$6.9M	Reduce -2.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	23,639	$6.8M	Add +456.3%
MANH Manhattan Associates Inc.	0.03%	25,322	$6.8M	Reduce -3.8%
TRNS Transcat Inc.	0.03%	64,600	$6.8M	Add +5.9%
EFG iShares MSCI Eafe Growth ETF	0.03%	70,535	$6.8M	Add +11.9%
TER Teradyne Inc.	0.03%	54,119	$6.8M	Add +3.6%
LEN Lennar Corp. Class A	0.03%	49,950	$6.8M	Reduce -10.4%
IDXX Idexx Laboratories Inc.	0.03%	16,462	$6.8M	Reduce -11.3%
IEF iShares 7-10 Year Treasury B	0.03%	73,517	$6.8M	Reduce -18.6%
PLNT Planet Fitness Inc. Class A	0.03%	68,672	$6.8M	Add +24.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	39,782	$6.8M	Reduce -0.2%
ROL Rollins Inc.	0.03%	145,796	$6.8M	Reduce -2.6%
PCG P G & E Corp.	0.03%	333,797	$6.7M	Add +24.1%
RDVY First Trust Rising Dividend	0.03%	113,398	$6.7M	Add +11.5%
PPL PPL Corp.	0.03%	206,155	$6.7M	Add +2.1%
IRTC Irhythm Holdings Inc.	0.03%	74,210	$6.7M	Add +92.6%
AIT Applied Industrial Tech Inc.	0.03%	27,823	$6.7M	Reduce -1.1%
ALLY Ally Financial Inc.	0.03%	183,049	$6.6M	Reduce -5.0%
CASY Casey's General Stores Inc.	0.03%	16,616	$6.6M	Reduce -8.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	662,289	$6.6M	Reduce -16.3%
BURL Burlington Stores Inc.	0.03%	22,931	$6.5M	Reduce -5.5%
NDAQ Nasdaq Inc.	0.03%	84,126	$6.5M	Add +8.0%
RMD Resmed Inc.	0.03%	28,430	$6.5M	Add +0.9%
SNA Snap-on Inc.	0.03%	19,005	$6.5M	Reduce -2.5%
INDI Indie Semiconductor Inc. Class A	0.03%	1,590,243	$6.4M	Add +109.2%
MLM Martin Marietta Materials	0.03%	12,411	$6.4M	Reduce -2.8%
LNG Cheniere Energy Inc.	0.03%	29,772	$6.4M	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.03%	34,657	$6.4M	Reduce -0.5%
RMBS Rambus Inc.	0.03%	120,657	$6.4M	Add +21.9%
EMB iShares JP Morgan Usd Emergi	0.03%	71,348	$6.4M	Reduce -2.9%
AVNT Avient Corp.	0.03%	155,233	$6.3M	Reduce -6.3%
INGR Ingredion Inc.	0.03%	46,077	$6.3M	Add +11.9%
RF Regions Financial Corp.	0.03%	269,475	$6.3M	Reduce -5.3%
EMLP First Trust North American E	0.03%	177,681	$6.3M	Reduce -1.0%
OC Owens Corning	0.03%	37,177	$6.3M	Reduce -4.4%
IP International Paper Co.	0.03%	117,315	$6.3M	Reduce -5.6%
DKS Dick's Sporting Goods Inc.	0.03%	27,571	$6.3M	Reduce -0.3%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	138,291	$6.3M	Reduce -5.2%
NUE Nucor Corp.	0.03%	53,971	$6.3M	Reduce -3.2%
ACM Aecom	0.03%	58,906	$6.3M	Reduce -7.1%
KEYS Keysight Technologies Inc.	0.03%	38,807	$6.2M	Reduce -5.6%
MRVL Marvell Technology Inc.	0.03%	56,428	$6.2M	Reduce -7.3%
IUSV iShares Core S&P U.S. Value	0.03%	67,308	$6.2M	Add +42.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	152,473	$6.2M	Add +11.3%
SANM Sanmina Corp.	0.03%	82,257	$6.2M	Add +35.3%
MPWR Monolithic Power Systems Inc.	0.03%	10,509	$6.2M	Reduce -1.2%
USFD US Foods Holding Corp.	0.02%	91,061	$6.1M	Reduce -6.5%
EIX Edison International	0.02%	76,906	$6.1M	Add +10.4%
JEF Jefferies Financial Group Inc.	0.02%	78,221	$6.1M	Add +7.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	68,391	$6.1M	Reduce -4.0%
RGA Reinsurance Group of America	0.02%	28,484	$6.1M	Reduce -5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	48,374	$6.0M	Reduce -0.5%
UAL United Airlines Holdings Inc.	0.02%	62,154	$6.0M	Add +13.5%
TAP Molson Coors Beverage Co. Class B	0.02%	105,218	$6.0M	Reduce -12.9%
SFM Sprouts Farmers Market Inc.	0.02%	46,977	$6.0M	Reduce -3.4%
MXL Maxlinear Inc.	0.02%	300,943	$6.0M	Add +5.3%
EXPE Expedia Group Inc.	0.02%	31,924	$5.9M	Reduce -19.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	78,463	$5.9M	Reduce -4.3%
LYV Live Nation Entertainment Inc.	0.02%	45,786	$5.9M	Add +33.1%
DDOG Datadog Inc. Class A	0.02%	41,468	$5.9M	Add +8.4%
CNC Centene Corp.	0.02%	97,565	$5.9M	Reduce -11.4%
FE Firstenergy Corp.	0.02%	148,255	$5.9M	Add +20.2%
CLX Clorox Company	0.02%	36,196	$5.9M	Add +15.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	104,178	$5.9M	Add +7.0%
ODFL Old Dominion Freight Line	0.02%	33,226	$5.9M	Reduce -15.9%
MOD Modine Manufacturing Co.	0.02%	50,416	$5.8M	Add +12.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	110,603	$5.8M	Add +1.7%
COIN Coinbase Global Inc. Class A	0.02%	23,505	$5.8M	Add +1.0%
PB Prosperity Bancshares Inc.	0.02%	77,336	$5.8M	Reduce -2.5%
GPK Graphic Packaging Holding Co.	0.02%	214,053	$5.8M	Add +3.7%
CSGP Costar Group Inc.	0.02%	80,548	$5.8M	Reduce -26.8%
AEE Ameren Corporation	0.02%	64,406	$5.7M	Add +1.3%
ATO Atmos Energy Corp.	0.02%	41,179	$5.7M	Reduce -1.3%
NI Nisource Inc.	0.02%	155,765	$5.7M	Add +17.6%
ONTO Onto Innovation Inc.	0.02%	34,239	$5.7M	Add +97.8%
AVTR Avantor Inc.	0.02%	267,714	$5.6M	Reduce -71.8%
EHC Encompass Health Corp.	0.02%	60,955	$5.6M	Reduce -2.8%
MUSA Murphy USA Inc.	0.02%	11,196	$5.6M	Reduce -1.4%
MTH Meritage Homes Corp.	0.02%	36,497	$5.6M	Reduce -57.6%
KDP Keurig Dr Pepper Inc.	0.02%	174,658	$5.6M	Reduce -8.2%
PNW Pinnacle West Capital	0.02%	66,177	$5.6M	Add +8.4%
VLTO Veralto Corp.	0.02%	55,042	$5.6M	Reduce -3.2%
ENSG The Ensign Group Inc.	0.02%	42,189	$5.6M	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	95,623	$5.6M	Add +20.9%
MLAB Mesa Laboratories Inc.	0.02%	42,419	$5.6M	Add +0.0%
DGX Quest Diagnostics Inc.	0.02%	37,058	$5.6M	Reduce -30.1%
FNB FNB Corp.	0.02%	377,659	$5.6M	Add +6.1%
XLP SS Consumer Staples Sel Sect	0.02%	70,791	$5.6M	Reduce -1.7%
NOG Northern Oil and Gas Inc.	0.02%	149,634	$5.6M	Add +0.0%
HUM Humana Inc.	0.02%	21,852	$5.5M	Add +0.2%
MAT Mattel Inc.	0.02%	312,466	$5.5M	Add +19.4%
JAAA Janus Henderson Aaa Clo ETF	0.02%	109,030	$5.5M	Add +26.3%
CW Curtiss-Wright Corp.	0.02%	15,466	$5.5M	Reduce -4.9%
NEM Newmont Corp.	0.02%	146,944	$5.5M	Reduce -22.5%
SLNO Soleno Therapeutics Inc.	0.02%	121,213	$5.4M	Add +242.5%
AWK American Water Works Co. Inc.	0.02%	43,724	$5.4M	Reduce -0.6%
CBOE Cboe Global Markets Inc.	0.02%	27,792	$5.4M	Reduce -6.0%
EFX Equifax Inc.	0.02%	21,309	$5.4M	Reduce -4.2%
SPEM State Street SP PTF Em ETF	0.02%	141,437	$5.4M	Add +59.0%
FITB Fifth Third Bancorp	0.02%	128,293	$5.4M	Reduce -4.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	112,439	$5.4M	Reduce -2.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	47,298	$5.4M	Reduce -8.3%
VFH Vanguard Financials ETF	0.02%	45,837	$5.4M	Add +0.4%
K Kellanova	0.02%	66,660	$5.4M	Reduce -5.0%
DAY Dayforce Inc.	0.02%	74,065	$5.4M	Add +13.9%
ONB Old National Bancorp	0.02%	246,992	$5.4M	Reduce -3.9%
FDS Factset Research Systems Inc.	0.02%	11,016	$5.3M	Reduce -3.5%
HAE Haemonetics Corp.	0.02%	67,512	$5.3M	Reduce -10.7%
NCNO Ncino Inc.	0.02%	156,720	$5.3M	Add +14357.6%
SCI Service Corp. International	0.02%	65,881	$5.3M	Reduce -3.5%
TIP iShares Tips Bond ETF	0.02%	49,317	$5.3M	Reduce -1.9%
SNX TD Synnex Corp.	0.02%	44,728	$5.2M	Add +6.8%
IXUS iShares Core Intl Stock ETF	0.02%	79,244	$5.2M	Add +1.2%
DAR Darling Ingredients Inc.	0.02%	155,365	$5.2M	Add +36.9%
HLMN Hillman Solutions Corp.	0.02%	537,391	$5.2M	Reduce -26.9%
USHY iShares Broad Usd High Yield	0.02%	141,948	$5.2M	Add +6.8%
OVV Ovintiv Inc.	0.02%	128,499	$5.2M	Reduce -6.8%
EQT Eqt Corp.	0.02%	112,843	$5.2M	Add +3.9%
POR Portland General Electric Co.	0.02%	119,266	$5.2M	Add +7.6%
CHTR Charter Communications Inc. Class A	0.02%	15,147	$5.2M	Add +1.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	38,291	$5.2M	Reduce -6.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	141,544	$5.2M	Reduce -2.6%
PSN Parsons Corp.	0.02%	55,956	$5.2M	Add +11.5%
BIIB Biogen Inc.	0.02%	33,696	$5.2M	Reduce -14.5%
HPQ HP Inc.	0.02%	157,541	$5.1M	Reduce -14.6%
KTB Kontoor Brands Inc.	0.02%	60,184	$5.1M	Reduce -18.8%
WAL Western Alliance Bancorp	0.02%	61,129	$5.1M	Reduce -11.1%
SCHD Schwab US DVD Equity ETF	0.02%	186,098	$5.1M	Reduce -9.0%
GMED Globus Medical Inc. Class A	0.02%	61,445	$5.1M	Reduce -3.5%
DUOL Duolingo	0.02%	15,671	$5.1M	Reduce -3.6%
PLMR Palomar Holdings Inc.	0.02%	48,020	$5.1M	Add +25.6%
RXO Rxo Inc.	0.02%	211,963	$5.1M	Add +41.1%
LII Lennox International Inc.	0.02%	8,245	$5.0M	Reduce -42.2%
SGOV iShares 0-3 Month Treasury B	0.02%	49,866	$5.0M	Add +13.3%
CCK Crown Holdings Inc.	0.02%	60,476	$5.0M	Add +2.9%
ZION Zions Bancorp NA	0.02%	91,875	$5.0M	Reduce -9.9%
LFUS Littelfuse Inc.	0.02%	21,130	$5.0M	Reduce -2.5%
ON On Semiconductor	0.02%	78,408	$4.9M	Reduce -4.4%
DOCS Doximity Inc. Class A	0.02%	92,262	$4.9M	Reduce -5.5%
J Jacobs Solutions Inc.	0.02%	36,858	$4.9M	Reduce -2.5%
FTV Fortive Corp.	0.02%	65,356	$4.9M	Reduce -10.9%
MTD Mettler-Toledo International	0.02%	3,985	$4.9M	Reduce -5.5%
KBH KB Home	0.02%	74,145	$4.9M	Add +6.5%
TMHC Taylor Morrison Home Corp.	0.02%	79,517	$4.9M	Reduce -2.1%
RDN Radian Group Inc.	0.02%	153,198	$4.9M	Reduce -4.0%
BERY Berry Global Group Inc.	0.02%	75,135	$4.9M	Reduce -4.0%
LTH Life Time Group Holdings Inc.	0.02%	218,506	$4.8M	Add +64.6%
THG Hanover Insurance Group Inc./	0.02%	31,221	$4.8M	Reduce -7.8%
WCC Wesco International Inc.	0.02%	26,530	$4.8M	Add +1.6%
HEI.A Heico Corp. Class A	0.02%	25,654	$4.8M	Add +0.5%
BKLN Invesco Senior Loan ETF	0.02%	226,350	$4.8M	Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	56,341	$4.8M	Add +0.2%
MLPA Global X MLP ETF	0.02%	96,321	$4.8M	Add +6.2%
IYY iShares Dow Jones U.S. ETF	0.02%	33,256	$4.8M	Add +6.0%
JXN Jackson Financial Inc. Class A	0.02%	54,621	$4.8M	Reduce -2.7%
JLL Jones Lang Lasalle Inc.	0.02%	18,731	$4.7M	Reduce -3.5%
DEM Wisdomtree Emerging Markets	0.02%	116,922	$4.7M	Add +0.3%
TDY Teledyne Technologies Inc.	0.02%	10,190	$4.7M	Reduce -3.2%
HUBB Hubbell Inc.	0.02%	11,212	$4.7M	Reduce -79.5%
OXY Occidental Petroleum Corp.	0.02%	95,022	$4.7M	Reduce -5.5%
HQY Healthequity Inc.	0.02%	48,915	$4.7M	Reduce -2.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	69,958	$4.7M	Add +0.3%
AGCO Agco Corp.	0.02%	49,939	$4.7M	Reduce -0.6%
INSP Inspire Medical Systems Inc.	0.02%	25,159	$4.7M	Add +26.6%
DLN Wisdomtree US Largecap Divid	0.02%	59,674	$4.6M	Add +1.2%
SLP Simulations Plus Inc.	0.02%	166,411	$4.6M	Add +0.2%
XYL Xylem Inc.	0.02%	39,935	$4.6M	Reduce -1.2%
SAIC Science Applications Inte	0.02%	41,423	$4.6M	Add +3.7%
SM SM Energy Co.	0.02%	119,356	$4.6M	Add +8.7%
RJF Raymond James Financial Inc.	0.02%	29,737	$4.6M	Reduce -9.3%
NRG NRG Energy Inc.	0.02%	51,160	$4.6M	Add +1.3%
HAL Halliburton Co.	0.02%	169,660	$4.6M	Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	40,759	$4.6M	Reduce -3.3%
COHR Coherent Corp.	0.02%	48,612	$4.6M	Reduce -51.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	146,503	$4.6M	Add +12.4%
NBIX Neurocrine Biosciences Inc.	0.02%	33,446	$4.6M	Reduce -4.0%
FCNCA First Citizens Bcshs Class A	0.02%	2,154	$4.6M	Reduce -2.9%
DVA Davita Inc.	0.02%	30,299	$4.5M	Add +9.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	12,368	$4.5M	Add +41.1%
FHN First Horizon Corp.	0.02%	224,791	$4.5M	Reduce -8.4%
SNV Synovus Financial Corp.	0.02%	88,196	$4.5M	Reduce -11.8%
CPAY Corpay Inc.	0.02%	13,307	$4.5M	Reduce -6.1%
DLB Dolby Laboratories Inc. Class A	0.02%	57,634	$4.5M	Add +87.0%
HLI Houlihan Lokey Inc.	0.02%	25,888	$4.5M	Reduce -2.0%
SF Stifel Financial Corp.	0.02%	42,358	$4.5M	Reduce -5.1%
MTDR Matador Resources Co.	0.02%	79,711	$4.5M	Add +13.2%
LKQ LKQ Corp.	0.02%	121,978	$4.5M	Add +26.6%
AYI Acuity Inc.	0.02%	15,338	$4.5M	Reduce -6.2%
HPE Hewlett Packard Enterprise	0.02%	208,907	$4.5M	Reduce -0.6%
AGYS Agilysys Inc.	0.02%	33,771	$4.4M	Add +19.8%
FV First Trust DW Focus 5 Fund	0.02%	75,278	$4.4M	Reduce -0.4%
BRBR Bellring Brands Inc.	0.02%	58,974	$4.4M	Reduce -13.1%
TTC Toro Co.	0.02%	55,462	$4.4M	Add +10.3%
GOVT iShares US Treasury Bond ETF	0.02%	192,972	$4.4M	Reduce -14.3%
LSTR Landstar System Inc.	0.02%	25,753	$4.4M	Reduce -10.9%
ALSN Allison Transmission Holding	0.02%	40,804	$4.4M	Reduce -13.1%
IEI iShares 3-7 Year Treasury Bo	0.02%	37,990	$4.4M	Reduce -13.1%
SSB Southstate Bank Corp.	0.02%	44,105	$4.4M	Reduce -8.7%
KAI Kadant Inc.	0.02%	12,717	$4.4M	Add +194.2%
CHX Championx Corp.	0.02%	161,301	$4.4M	Reduce -1.8%
ADM Archer-Daniels-Midland Co.	0.02%	86,439	$4.4M	Reduce -1.9%
DTM DT Midstream Inc.	0.02%	43,812	$4.4M	Reduce -7.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	11,272	$4.4M	Reduce -6.3%
KNF Knife River Corp.	0.02%	42,752	$4.3M	Add +6.1%
SG Sweetgreen Inc. Class A	0.02%	134,557	$4.3M	Add +278.0%
AMLP Alerian MLP ETF	0.02%	88,767	$4.3M	Reduce -8.1%
WDC Western Digital Corp.	0.02%	71,681	$4.3M	Reduce -1.0%
XRAY Dentsply Sirona Inc.	0.02%	225,080	$4.3M	Add +41.2%
GNRC Generac Holdings Inc.	0.02%	27,513	$4.3M	Reduce 0.0%
CIEN Ciena Corp.	0.02%	50,168	$4.3M	Reduce -44.5%
EVR Evercore Inc. Class A	0.02%	15,332	$4.2M	Reduce -0.4%
CDW CDW Corp.	0.02%	24,396	$4.2M	Reduce -9.7%
CADE Cadence Bank	0.02%	122,874	$4.2M	Reduce -2.5%
UHS Universal Health Services-B	0.02%	23,581	$4.2M	Add +5.9%
UGI Ugi Corp.	0.02%	148,598	$4.2M	Reduce -9.0%
NTRS Northern Trust Corp.	0.02%	40,848	$4.2M	Add +12.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	113,677	$4.2M	Add +13.9%
SOXX iShares Semiconductor ETF	0.02%	19,371	$4.2M	Add +1.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	45,904	$4.2M	Add +13.1%
TPL Texas Pacific Land Corp.	0.02%	3,770	$4.2M	Reduce -45.1%
BWXT BWX Technologies Inc.	0.02%	37,242	$4.1M	Reduce -9.9%
MTUM iShares MSCI USA Momentum Fa	0.02%	19,996	$4.1M	Add +15.8%
BLDR Builders Firstsource Inc.	0.02%	28,884	$4.1M	Reduce -43.8%
PCTY Paylocity Holding Corp.	0.02%	20,672	$4.1M	Add +1.2%
TKR Timken Co.	0.02%	57,571	$4.1M	Add +5.3%
WBD Warner Bros Discovery Inc.	0.02%	388,198	$4.1M	Reduce -0.1%
TECH Bio-Techne Corp.	0.02%	56,964	$4.1M	Add +0.9%
NXG NXG Nextgen Infrastr Inc.	0.02%	89,465	$4.1M	Add +72635.8%
MELI MercadoLibre Inc.	0.02%	2,398	$4.1M	Add +22.4%
CACI Caci International Inc. Class A	0.02%	10,061	$4.1M	Add +1.2%
CLH Clean Harbors Inc.	0.02%	17,646	$4.1M	Reduce -3.9%
SR Spire Inc.	0.02%	59,851	$4.1M	Add +33.4%
CIBR First Trust Nasdaq Cybersecu	0.02%	63,783	$4.0M	Add +10.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	61,511	$4.0M	Reduce -5.7%
CAG Conagra Brands Inc.	0.02%	145,165	$4.0M	Reduce -6.7%
NVR NVR Inc.	0.02%	491	$4.0M	Reduce -19.5%
RHI Robert Half Inc.	0.02%	56,992	$4.0M	Add +4.2%
REXR Rexford Industrial Realty Inc.	0.02%	103,318	$4.0M	Reduce -4.7%
KBR KBR Inc.	0.02%	68,789	$4.0M	Add +13.8%
CRBG Corebridge Financial Inc.	0.02%	133,014	$4.0M	Reduce -17.6%
FMB First Trust Managed Municipa	0.02%	78,022	$4.0M	Reduce -9.9%
DBRG Digitalbridge Group Inc.	0.02%	352,803	$4.0M	Add +157.8%
RVLV Revolve Group Inc. Class A	0.02%	118,807	$4.0M	Reduce -19.1%
HXL Hexcel Corp.	0.02%	63,316	$4.0M	Add +66.6%
GWRE Guidewire Software Inc.	0.02%	23,517	$4.0M	Reduce -3.1%
TKO Tko Group Holdings Inc.	0.02%	27,887	$4.0M	Reduce -1.8%
MTZ Mastec Inc.	0.02%	29,110	$4.0M	Reduce -6.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	76,531	$4.0M	Reduce -18.3%
GLDM SPDR Gold Minishares Trust	0.02%	75,975	$3.9M	Add +0.8%
JNK SS SPDR BB High Yield Bond	0.02%	41,278	$3.9M	Add +2.1%
UMBF Umb Financial Corp.	0.02%	34,754	$3.9M	Add +13.8%
VGIT Vanguard Intermediate-Term T	0.02%	67,595	$3.9M	Reduce -13.7%
TTEK Tetra Tech Inc.	0.02%	97,988	$3.9M	Reduce -6.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	108,613	$3.9M	Add +1145.6%
UCTT Ultra Clean Holdings Inc.	0.02%	107,686	$3.9M	Add +25.3%
RRC Range Resources Corp.	0.02%	107,535	$3.9M	Add +12.7%
EVRG Evergy Inc.	0.02%	62,715	$3.9M	Reduce -1.3%
MOH Molina Healthcare Inc.	0.02%	13,239	$3.9M	Reduce -1.6%
BOND PIMCO Active Bond Exchange-T	0.02%	42,608	$3.9M	Add +43.3%
VMI Valmont Industries	0.02%	12,538	$3.8M	Reduce -3.5%
ARMK Aramark	0.02%	102,548	$3.8M	Reduce -3.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	350,000	$3.8M	No change
ORI Old Republic Intl Corp.	0.02%	105,431	$3.8M	Reduce -4.8%
NWE Northwestern Energy Group Inc.	0.02%	71,265	$3.8M	Reduce -13.7%
VICTORY PORTFOLIOS II	0.02%	51,302	$3.8M	No change
TEM Tempus AI Inc. Class A	0.02%	112,145	$3.8M	Add +342.5%
FCN Fti Consulting Inc.	0.02%	19,806	$3.8M	Reduce -2.9%
MDB Mongodb Inc.	0.02%	16,255	$3.8M	Reduce -78.6%
EXPD Expeditors Intl Wash Inc.	0.02%	34,089	$3.8M	Reduce -4.2%
BOOT Boot Barn Holdings Inc.	0.02%	24,850	$3.8M	Add +3.4%
NDSN Nordson Corp.	0.02%	18,010	$3.8M	Reduce -2.9%
AWI Armstrong World Industries	0.02%	26,648	$3.8M	Reduce -3.3%
MLPX Global X MLP & Energy Infras	0.02%	62,021	$3.8M	Reduce -10.0%
ES Eversource Energy	0.02%	65,203	$3.7M	Reduce -4.1%
VCLT Vanguard Long-Term Corp. Bond	0.02%	49,977	$3.7M	Add +4.8%
PFG Principal Financial Group	0.02%	48,224	$3.7M	Reduce -19.0%
WBS Webster Financial Corp.	0.01%	66,865	$3.7M	Add +6.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	35,658	$3.7M	Add +56.7%
SOLV Solventum Corp.	0.01%	55,646	$3.7M	Add +0.2%
LCII Lci Industries	0.01%	35,506	$3.7M	Add +9.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	33,409	$3.7M	Reduce -15.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	60,338	$3.7M	Reduce -2.0%
OGE Oge Energy Corp.	0.01%	88,678	$3.7M	Reduce -6.5%
GME Gamestop Corp. Class A	0.01%	116,696	$3.7M	Add +0.2%
LRN Stride Inc.	0.01%	35,072	$3.6M	Reduce -10.2%
AZPN Aspen Technology Inc.	0.01%	14,595	$3.6M	Reduce -5.7%
FOX Fox Corp. Class B	0.01%	79,537	$3.6M	Add +409.6%
UFPI Ufp Industries Inc.	0.01%	32,149	$3.6M	Reduce -3.8%
PDBC Invesco Optimum Yield Divers	0.01%	277,912	$3.6M	Add +0.2%
CNP Centerpoint Energy Inc.	0.01%	113,599	$3.6M	Reduce -0.8%
WAT Waters Corp.	0.01%	9,714	$3.6M	Reduce -1.3%
TLH iShares 10-20 Year Treasury	0.01%	36,197	$3.6M	Reduce -10.3%
IBP Installed Building Products	0.01%	20,532	$3.6M	Reduce -2.5%
NLY Annaly Capital Management Inc.	0.01%	196,546	$3.6M	Add +5.3%
PFGC Performance Food Group Co.	0.01%	42,456	$3.6M	Reduce -13.1%
MLI Mueller Industries Inc.	0.01%	45,155	$3.6M	Reduce -16.5%
ARCC Ares Capital Corp.	0.01%	163,695	$3.6M	Add +49.5%
BALL Ball Corp.	0.01%	64,948	$3.6M	Reduce -7.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	33,895	$3.6M	Reduce -3.8%
CFR Cullen/Frost Bankers Inc.	0.01%	26,668	$3.6M	Reduce -3.7%
MC Moelis & Co. Class A	0.01%	48,417	$3.6M	Add +0.7%
CPK Chesapeake Utilities Corp.	0.01%	29,439	$3.6M	Reduce -1.3%
CNM Core & Main Inc. Class A	0.01%	69,949	$3.6M	Reduce -8.1%
EMN Eastman Chemical Co.	0.01%	38,954	$3.6M	Add +1.3%
HR Healthcare Realty Trust Inc.	0.01%	209,584	$3.6M	Reduce -8.8%
USFR Wisdomtree Floating Rate Tre	0.01%	70,227	$3.5M	Reduce -5.3%
BLD Topbuild Corp.	0.01%	11,322	$3.5M	Reduce -7.5%
AAL American Airlines Group Inc.	0.01%	202,167	$3.5M	Reduce -6.4%
MUR Murphy Oil Corp.	0.01%	116,440	$3.5M	Reduce -1.1%
LITE Lumentum Holdings Inc.	0.01%	41,795	$3.5M	Reduce -6.8%
DLTR Dollar Tree Inc.	0.01%	46,548	$3.5M	Reduce -5.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	34,933	$3.5M	Reduce -11.1%
TSN Tyson Foods Inc. Class A	0.01%	60,336	$3.5M	Reduce -3.1%
SRPT Sarepta Therapeutics Inc.	0.01%	28,464	$3.5M	Reduce -5.7%
LEA Lear Corp.	0.01%	36,511	$3.5M	Reduce -19.7%
VAC Marriott Vacations World	0.01%	38,501	$3.5M	Add +5.6%
SMTC Semtech Corp.	0.01%	55,887	$3.5M	Reduce -0.1%
FIVE Five Below	0.01%	32,882	$3.5M	Add +49.6%
CR Crane Co.	0.01%	22,732	$3.4M	Reduce -2.4%
MEDP Medpace Holdings Inc.	0.01%	10,352	$3.4M	Reduce -2.4%
CNX CNX Resources Corp.	0.01%	93,761	$3.4M	Reduce -11.3%
LNT Alliant Energy Corp.	0.01%	58,131	$3.4M	Reduce -2.7%
ATR Aptargroup Inc.	0.01%	21,877	$3.4M	Reduce -4.3%
FIXD First Trust Smith Opportunis	0.01%	79,817	$3.4M	Reduce -23.8%
OMF Onemain Holdings Inc.	0.01%	65,311	$3.4M	Reduce -1.3%
HALO Halozyme Therapeutics Inc.	0.01%	71,105	$3.4M	Reduce -34.8%
WLK Westlake Corp.	0.01%	29,600	$3.4M	Add +17.9%
CHE Chemed Corp.	0.01%	6,398	$3.4M	Reduce -7.0%
IPG Interpublic Group of Cos Inc.	0.01%	120,204	$3.4M	Reduce -11.5%
KHC The Kraft Heinz Co.	0.01%	109,607	$3.4M	Reduce -23.2%
CBSH Commerce Bancshares Inc.	0.01%	53,939	$3.4M	Add +1.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	274,365	$3.3M	Add +2989.0%
KTOS Kratos Defense & Security	0.01%	126,501	$3.3M	Add +7.0%
ABM Abm Industries Inc.	0.01%	65,166	$3.3M	Reduce -1.1%
CTRA Coterra Energy Inc.	0.01%	130,540	$3.3M	Add +3.1%
LNC Lincoln National Corp.	0.01%	104,859	$3.3M	Reduce -1.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	59,880	$3.3M	Reduce -2.0%
CXT Crane NXT Co.	0.01%	57,019	$3.3M	Add +179.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	75,415	$3.3M	Reduce -67.0%
LVS Las Vegas Sands Corp.	0.01%	64,615	$3.3M	Add +1.1%
ESAB Esab Corp.	0.01%	27,652	$3.3M	Reduce -2.4%
OEF iShares S&P 100 ETF	0.01%	11,482	$3.3M	Reduce -5.0%
DASH DoorDash Inc. Class A	0.01%	19,764	$3.3M	Add +6.1%
VSXY Victoria's Secret & Co.	0.01%	80,015	$3.3M	Reduce -6.1%
FTLS First Trust Long/Short Eqty	0.01%	50,274	$3.3M	Add +195.0%
WWD Woodward Inc.	0.01%	19,841	$3.3M	Reduce -5.2%
OMC Omnicom Group	0.01%	38,348	$3.3M	Reduce -18.5%
FHB First Hawaiian Inc.	0.01%	127,023	$3.3M	Reduce -1.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	13,991	$3.3M	Add +631.8%
VPL Vanguard Ftse Pacific ETF	0.01%	46,269	$3.3M	Reduce -3.7%
HOMB Home Bancshares Inc.	0.01%	116,067	$3.3M	Reduce -2.9%
ACVA Acv Auctions Inc. Class A	0.01%	151,803	$3.3M	Add +94.1%
SDVY First Trust Smid Cap Rising	0.01%	90,890	$3.3M	Add +11.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	17,651	$3.3M	Add +10.8%
FBIN Fortune Brands Innovations I	0.01%	47,438	$3.2M	Reduce -1.9%
TXNM TXNM Energy Inc.	0.01%	65,751	$3.2M	Reduce -37.4%
JBL Jabil Inc.	0.01%	22,438	$3.2M	Add +10.9%
BAX Baxter International Inc.	0.01%	110,603	$3.2M	Reduce -23.3%
ULTA Ulta Beauty Inc.	0.01%	7,414	$3.2M	Reduce -24.3%
CALM Cal-Maine Foods Inc.	0.01%	31,211	$3.2M	Reduce -4.2%
SNOW Snowflake Inc.	0.01%	20,763	$3.2M	Add +3.9%
BDC Belden Inc.	0.01%	28,454	$3.2M	Add +13.8%
ACIW Aci Worldwide Inc.	0.01%	61,682	$3.2M	Reduce -3.0%
PBH Prestige Consumer Healthcare	0.01%	40,880	$3.2M	Add +0.3%
WTRG Essential Utilities Inc.	0.01%	87,730	$3.2M	Reduce -3.0%
R Ryder System Inc.	0.01%	20,263	$3.2M	Reduce -7.9%
WTS Watts Water Technologies-A	0.01%	15,618	$3.2M	Add +3.7%
KFY Korn Ferry	0.01%	47,055	$3.2M	Add +0.9%
SWK Stanley Black & Decker Inc.	0.01%	39,518	$3.2M	Reduce -12.3%
PTEN Patterson-Uti Energy Inc.	0.01%	383,281	$3.2M	Add +21.0%
HP Helmerich & Payne	0.01%	98,571	$3.2M	Reduce -1.6%
SKX Skechers USA Inc. Class A	0.01%	46,898	$3.2M	Reduce -4.1%
VOX Vanguard Communication Servi	0.01%	20,303	$3.1M	Add +9.7%
VEEV Veeva Systems Inc. Class A	0.01%	14,912	$3.1M	Reduce -7.9%
GEN Gen Digital Inc.	0.01%	114,482	$3.1M	Reduce -11.8%
KEX Kirby Corp.	0.01%	29,594	$3.1M	Reduce -4.3%
EXLS Exlservice Holdings Inc.	0.01%	70,479	$3.1M	Reduce -9.2%
FVD First Trust Value Line DVD	0.01%	71,605	$3.1M	Reduce -2.6%
BBWI Bath & Body Works Inc.	0.01%	80,588	$3.1M	Reduce -6.5%
RGLD Royal Gold Inc.	0.01%	23,673	$3.1M	Add +12.6%
THO Thor Industries Inc.	0.01%	32,602	$3.1M	Reduce -5.8%
MIDD Middleby Corp.	0.01%	23,034	$3.1M	Add +3.0%
IWY iShares Russell Top 200 Grow	0.01%	13,253	$3.1M	Add +4.5%
VFC VF Corp.	0.01%	145,019	$3.1M	Reduce -9.2%
AFG American Financial Group Inc.	0.01%	22,650	$3.1M	Reduce -4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	36,138	$3.1M	Reduce -2.7%
FTCS First Trust Capital Strength	0.01%	35,032	$3.1M	Reduce -3.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	53,024	$3.1M	Add +2.7%
DIOD Diodes Inc.	0.01%	49,727	$3.1M	Add +17.8%
FRT Federal Realty Invs Trust	0.01%	27,289	$3.1M	Add +28.7%
DCI Donaldson Co. Inc.	0.01%	45,267	$3.0M	Reduce -3.9%
AR Antero Resources Corp.	0.01%	86,949	$3.0M	Reduce -5.6%
GDX Vaneck Gold Miners ETF	0.01%	89,404	$3.0M	Reduce -3.9%
DBX Dropbox Inc. Class A	0.01%	100,883	$3.0M	Reduce -13.8%
HWC Hancock Whitney Corp.	0.01%	55,333	$3.0M	Add +1.1%
ICUI Icu Medical Inc.	0.01%	19,462	$3.0M	Reduce -1.7%
MORN Morningstar Inc.	0.01%	8,912	$3.0M	Reduce -4.3%
BWA Borgwarner Inc.	0.01%	94,198	$3.0M	Add +23.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	52,665	$3.0M	Reduce -3.4%
APPF Appfolio Inc. Class A	0.01%	12,090	$3.0M	Reduce -3.1%
LUV Southwest Airlines Co.	0.01%	88,679	$3.0M	Reduce -5.6%
AA Alcoa Corp.	0.01%	78,578	$3.0M	Reduce -6.5%
VNT Vontier Corp.	0.01%	81,127	$3.0M	Reduce -12.8%
MKL Markel Group Inc.	0.01%	1,713	$3.0M	Reduce -0.9%
GNTX Gentex Corp.	0.01%	102,697	$3.0M	Reduce -4.1%
BBY Best Buy Co. Inc.	0.01%	34,381	$2.9M	Reduce -5.3%
RLI Rli Corp.	0.01%	17,851	$2.9M	Reduce -5.6%
VRSN Verisign Inc.	0.01%	14,210	$2.9M	Reduce -5.4%
GTLB Gitlab Inc. Class A	0.01%	51,980	$2.9M	Add +41.8%
OSIS Osi Systems Inc.	0.01%	17,478	$2.9M	Add +2.9%
PAYC Paycom Software Inc.	0.01%	14,268	$2.9M	Reduce -8.1%
ZWS Zurn Elkay Water Solutions C	0.01%	78,405	$2.9M	Reduce -2.0%
EXEL Exelixis Inc.	0.01%	87,681	$2.9M	Add +0.6%
BBIO Bridgebio Pharma Inc.	0.01%	106,116	$2.9M	Add +131.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	45,925	$2.9M	Add +18.0%
SMG Scotts Miracle-Gro Co.	0.01%	43,605	$2.9M	Reduce -42.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	56,284	$2.9M	Reduce -2.6%
WSFS WSFS Financial Corp.	0.01%	53,964	$2.9M	Add +16.2%
SEE Sealed Air Corp.	0.01%	84,674	$2.9M	Reduce -7.0%
PEN Penumbra Inc.	0.01%	12,015	$2.9M	Reduce -4.6%
BCC Boise Cascade Co.	0.01%	23,994	$2.9M	Reduce -1.7%
CRVL Corvel Corp.	0.01%	25,623	$2.9M	Reduce -0.8%
JMBS Janus Henderson Mortg Backed	0.01%	64,438	$2.8M	Reduce -16.7%
WU Western Union Co.	0.01%	268,314	$2.8M	Reduce -2.9%
DG Dollar General Corp.	0.01%	37,500	$2.8M	Reduce -20.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	85,114	$2.8M	Add +5.0%
JQUA JPMorgan US Quality Factor	0.01%	49,201	$2.8M	Reduce -89.9%
HYD Vaneck High Yield Muni ETF	0.01%	54,265	$2.8M	Add +217.4%
ENS Enersys	0.01%	30,474	$2.8M	Add +8.0%
OSK Oshkosh Corp.	0.01%	29,581	$2.8M	Reduce -7.2%
VCR Vanguard Consumer Discre ETF	0.01%	7,468	$2.8M	Add +3.0%
CMC Commercial Metals Co.	0.01%	56,454	$2.8M	Reduce -4.9%
ALV Autoliv Inc.	0.01%	29,729	$2.8M	Reduce -7.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	93,371	$2.8M	Add +39.3%
TRMB Trimble Inc.	0.01%	39,350	$2.8M	Add +4.6%
PJT PJT Partners Inc. Class A	0.01%	17,603	$2.8M	Add +13.5%
MATX Matson Inc.	0.01%	20,570	$2.8M	Add +16.7%
PGX Invesco Preferred ETF	0.01%	240,307	$2.8M	Add +50.3%
L Loews Corp.	0.01%	32,690	$2.8M	Reduce -6.2%
CVLT Commvault Systems Inc.	0.01%	18,330	$2.8M	Reduce -4.1%
LW Lamb Weston Holdings Inc.	0.01%	41,363	$2.8M	Reduce -0.1%
FAF First American Financial	0.01%	44,234	$2.8M	Reduce -1.2%
FIW First Trust Water ETF	0.01%	26,935	$2.7M	Add +9.1%
IXN iShares Global Tech ETF	0.01%	32,280	$2.7M	Add +0.4%
NXST Nexstar Media Group Inc.	0.01%	17,298	$2.7M	Reduce -5.3%
XLB SS Materials Select Sector	0.01%	32,380	$2.7M	Reduce -2.0%
AAP Advance Auto Parts Inc.	0.01%	57,248	$2.7M	Reduce -4.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	115,716	$2.7M	Reduce -0.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	25,873	$2.7M	Add +9.8%
URBN Urban Outfitters Inc.	0.01%	48,961	$2.7M	Add +134.5%
WEX Wex Inc.	0.01%	15,306	$2.7M	Reduce -43.8%
X United States Steel Corp.	0.01%	78,867	$2.7M	Reduce -7.0%
WHR Whirlpool Corp.	0.01%	23,359	$2.7M	Reduce -6.4%
OLED Universal Display Corp.	0.01%	18,255	$2.7M	Reduce -5.5%
NYT New York Times Co. Class A	0.01%	51,154	$2.7M	Reduce -3.8%
CBT Cabot Corp.	0.01%	29,108	$2.7M	Reduce -2.8%
MTG Mgic Investment Corp.	0.01%	112,072	$2.7M	Reduce -7.5%
SCHP Schwab U.S. Tips ETF	0.01%	102,736	$2.7M	Add +7.6%
ALGN Align Technology Inc.	0.01%	12,719	$2.7M	Reduce -7.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	24,030	$2.6M	Reduce -12.1%
SSNC Ss&c Technologies Holdings	0.01%	34,730	$2.6M	Add +8.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	25,898	$2.6M	Reduce -6.1%
FUN Six Flags Entertainment Corp.	0.01%	54,134	$2.6M	Add +3.6%
FSLR First Solar Inc.	0.01%	14,800	$2.6M	Reduce -12.3%
STLD Steel Dynamics Inc.	0.01%	22,812	$2.6M	Reduce -9.1%
MTN Vail Resorts Inc.	0.01%	13,866	$2.6M	Reduce -39.1%
PVH PVH Corp.	0.01%	24,548	$2.6M	Reduce -9.7%
VDE Vanguard Energy ETF	0.01%	21,257	$2.6M	Add +4.2%
HAS Hasbro Inc.	0.01%	46,117	$2.6M	Reduce -5.2%
VOYA Voya Financial Inc.	0.01%	37,380	$2.6M	Reduce -9.6%
SWKS Skyworks Solutions Inc.	0.01%	28,978	$2.6M	Reduce -12.9%
SEIC Sei Investments Company	0.01%	31,036	$2.6M	Reduce -5.4%
FDL First Trust Morn DVD Lead Inc.	0.01%	63,471	$2.6M	Add +1.1%
BLV Vanguard Long-Term Bond ETF	0.01%	37,318	$2.6M	Reduce -1.6%
CATH Global X S&P 500 Ca Val ETF	0.01%	36,031	$2.6M	Reduce -1.2%
CE Celanese Corp.	0.01%	36,651	$2.5M	Reduce -21.5%
ULS Ul Solutions Inc. Class A	0.01%	50,804	$2.5M	Reduce -0.2%
H Hyatt Hotels Corp. Class A	0.01%	16,123	$2.5M	Reduce -9.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	33,614	$2.5M	Reduce -13.7%
VTRS Viatris Inc.	0.01%	202,197	$2.5M	Reduce -4.8%
ICF iShares Select U.S. REIT ETF	0.01%	41,637	$2.5M	Add +1.4%
GATX Gatx Corp.	0.01%	16,173	$2.5M	Reduce -3.0%
ARW Arrow Electronics Inc.	0.01%	22,005	$2.5M	Add +13.6%
REZI Resideo Technologies Inc.	0.01%	107,965	$2.5M	Reduce -2.5%
VIS Vanguard Industrials ETF	0.01%	9,752	$2.5M	Add +4.8%
WMS Advanced Drainage Systems Inc.	0.01%	21,422	$2.5M	Reduce -3.8%
OLN Olin Corp.	0.01%	73,130	$2.5M	Add +9.2%
FYX First Trust Small Cap Core A	0.01%	24,229	$2.4M	Add +2.7%
SPAB SS SPDR P Agg Bond ETF	0.01%	97,914	$2.4M	Add +24.3%
CRL Charles River Laboratories	0.01%	13,246	$2.4M	Reduce -19.6%
PEGA Pegasystems Inc.	0.01%	26,205	$2.4M	Reduce -6.4%
UCON First Trust Smith Unconstrai	0.01%	98,873	$2.4M	Add +5.9%
HLNE Hamilton Lane Inc. Class A	0.01%	16,372	$2.4M	Reduce -3.2%
CUZ Cousins Properties Inc.	0.01%	79,075	$2.4M	Add +41.7%
FLS Flowserve Corp.	0.01%	42,073	$2.4M	Reduce -3.6%
BMI Badger Meter Inc.	0.01%	11,405	$2.4M	Reduce -1.6%
VKTX Viking Therapeutics Inc.	0.01%	60,061	$2.4M	Reduce -69.6%
QRVO Qorvo Inc.	0.01%	34,412	$2.4M	Add +37.7%
GBIL Goldman Sachs Access Treasur	0.01%	23,871	$2.4M	Add +22.0%
CNMD Conmed Corp.	0.01%	34,803	$2.4M	Add +22.6%
BCO The Brink's Co.	0.01%	25,563	$2.4M	Reduce -4.5%
CNO Cno Financial Group Inc.	0.01%	63,469	$2.4M	Reduce -4.7%
AVEM Avantis Emerging Markets Eq	0.01%	40,128	$2.4M	Add +60.1%
GBX Greenbrier Companies Inc.	0.01%	38,647	$2.4M	Reduce -4.0%
NVST Envista Holdings Corp.	0.01%	121,851	$2.4M	Add +8.2%
SWX Southwest Gas Holdings Inc.	0.01%	33,181	$2.3M	Reduce -5.7%
IBB iShares Biotechnology ETF	0.01%	17,729	$2.3M	Add +1.3%
FTSL First Trust Senior Loan ETF	0.01%	50,662	$2.3M	Add +1.7%
WYNN WYNN Resorts Ltd.	0.01%	27,172	$2.3M	Reduce -13.6%
SLGN Silgan Holdings Inc.	0.01%	44,809	$2.3M	Add +22.3%
AMG Affiliated Managers Group	0.01%	12,555	$2.3M	Reduce -4.7%
GPI Group 1 Automotive Inc.	0.01%	5,493	$2.3M	Reduce -0.4%
IDA Idacorp Inc.	0.01%	21,130	$2.3M	Reduce -20.3%
LUMN Lumen Technologies Inc.	0.01%	433,280	$2.3M	Reduce -7.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	59,349	$2.3M	Add +5.3%
ALG Alamo Group Inc.	0.01%	12,348	$2.3M	Reduce -0.3%
FYBR Frontier Communications Pare	0.01%	66,117	$2.3M	Reduce -36.6%
CGCP Cap Group Core Plus Income	0.01%	103,337	$2.3M	Add +35.2%
LPX Louisiana-Pacific Corp.	0.01%	22,153	$2.3M	Reduce -6.1%
CHWY Chewy Inc. Class A	0.01%	67,773	$2.3M	Add +172.9%
PRGS Progress Software Corp.	0.01%	34,811	$2.3M	Reduce -8.6%
SCHA Schwab US Small-Cap ETF	0.01%	87,674	$2.3M	Reduce -25.9%
QDEL Quidelortho Corp.	0.01%	50,840	$2.3M	Add +4.5%
BC Brunswick Corp.	0.01%	34,934	$2.3M	Reduce -3.3%
ITGR Integer Holdings Corp.	0.01%	16,905	$2.2M	Reduce -3.7%
DOCN Digitalocean Holdings Inc.	0.01%	65,699	$2.2M	Reduce -3.2%
EIDO iShares MSCI Indonesia ETF	0.01%	121,003	$2.2M	Add +5.8%
GFF Griffon Corp.	0.01%	31,298	$2.2M	Add +102.7%
CHRD Chord Energy Corp.	0.01%	19,070	$2.2M	Reduce -11.3%
INTA Intapp Inc.	0.01%	34,777	$2.2M	Reduce -0.5%
COOP Mr Cooper Group Inc.	0.01%	23,167	$2.2M	Reduce -2.7%
IYG iShares U.S. Financial Servi	0.01%	28,572	$2.2M	Add +27.4%
WAFD Wafd Inc.	0.01%	68,804	$2.2M	Add +18.4%
ABG Asbury Automotive Group	0.01%	9,103	$2.2M	Add +22.2%
SCHF Schwab Intl Equity ETF	0.01%	119,471	$2.2M	Add +95.6%
FDN First Trust DJ Internet Ind	0.01%	9,087	$2.2M	Reduce -2.0%
PTLC Pacer Trendpilot US Large Ca	0.01%	41,135	$2.2M	Add +13.2%
FNX First Trust Mid Cap Core Alp	0.01%	18,924	$2.2M	Add +1.0%
TTMI TTM Technologies	0.01%	88,165	$2.2M	Reduce -1.6%
ENOV Enovis Corp.	0.01%	49,560	$2.2M	Add +22.9%
GXO Gxo Logistics Inc.	0.01%	49,968	$2.2M	Reduce -5.3%
NGVT Ingevity Corp.	0.01%	53,175	$2.2M	Reduce -8.1%
CATY Cathay General Bancorp	0.01%	45,494	$2.2M	Reduce -4.1%
AOS Smith (a.o.) Corp.	0.01%	31,699	$2.2M	Add +0.1%
BRKR Bruker Corp.	0.01%	36,866	$2.2M	Add +2.0%
VNLA Janus Henderson Short Durati	0.01%	44,041	$2.2M	Add +26.0%
SFBS Servisfirst Bancshares Inc.	0.01%	25,390	$2.2M	Reduce -2.3%
DORM Dorman Products Inc.	0.01%	16,588	$2.1M	Reduce -0.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	43,155	$2.1M	Add +1.3%
CGNX Cognex Corp.	0.01%	59,709	$2.1M	Reduce -36.2%
ETSY Etsy Inc.	0.01%	40,472	$2.1M	Reduce -9.3%
RVTY Revvity Inc.	0.01%	19,178	$2.1M	Reduce -2.9%
FMC FMC Corp.	0.01%	44,018	$2.1M	Reduce -13.7%
AOR iShares Core 60/40 Balanced	0.01%	37,178	$2.1M	Add +616.3%
BOX Box Inc. Class A	0.01%	67,245	$2.1M	Add +5.5%
COLM Columbia Sportswear Co.	0.01%	25,318	$2.1M	Reduce -2.6%
NARI Inari Medical Inc.	0.01%	41,462	$2.1M	Reduce -2.3%
CNNE Cannae Holdings Inc.	0.01%	106,526	$2.1M	Reduce -0.7%
CHH Choice Hotels Intl Inc.	0.01%	14,879	$2.1M	Reduce -8.5%
ALAB Astera Labs Inc.	0.01%	15,916	$2.1M	Reduce -94.0%
IYR iShares US Real Estate ETF	0.01%	22,591	$2.1M	Add +9.6%
IGF iShares Global Infrastructur	0.01%	40,215	$2.1M	Add +13.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	63,916	$2.1M	Add +24.3%
SON Sonoco Products Co.	0.01%	42,858	$2.1M	Add +5.4%
BBJP JPMorgan Betabuilders Japan	0.01%	38,123	$2.1M	Reduce -80.3%
FRPT Freshpet Inc.	0.01%	14,117	$2.1M	Reduce -14.4%
ARCH Arch Resources Inc.	0.01%	14,587	$2.1M	Reduce -1.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	23,673	$2.1M	Reduce -1.0%
ALB Albemarle Corp.	0.01%	23,893	$2.1M	Reduce -8.0%
APA Apa Corp.	0.01%	88,972	$2.1M	Reduce -17.7%
SMH Vaneck Semiconductor ETF	0.01%	8,461	$2.0M	Reduce -0.2%
AKAM Akamai Technologies Inc.	0.01%	21,420	$2.0M	Reduce -7.0%
DINO HF Sinclair Corp.	0.01%	58,420	$2.0M	Reduce -3.6%
UAE iShares MSCI Uae ETF	0.01%	123,991	$2.0M	Add +6.4%
TNET Trinet Group Inc.	0.01%	22,477	$2.0M	Add +14.5%
CHEF The Chefs' Warehouse Inc.	0.01%	41,361	$2.0M	Add +13.7%
SLM SLM Corp.	0.01%	73,523	$2.0M	Reduce -7.0%
NX Quanex Building Products	0.01%	83,192	$2.0M	Reduce -1.9%
PINS Pinterest Inc. Class A	0.01%	69,529	$2.0M	Add +5.5%
PLAB Photronics Inc.	0.01%	85,440	$2.0M	Reduce -15.0%
PIPR Piper Sandler Cos	0.01%	6,707	$2.0M	Reduce -4.3%
MMS Maximus Inc.	0.01%	26,919	$2.0M	Reduce -2.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	64,223	$2.0M	Add +23.5%
ETNB 89BIO Inc.	0.01%	256,583	$2.0M	Add +13.5%
TFLO iShares Treasury Floating Ra	0.01%	39,702	$2.0M	Reduce -8.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	44,030	$2.0M	Add +11.6%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	20,236	$2.0M	Add +16.6%
MDU Mdu Resources Group Inc.	0.01%	110,368	$2.0M	Add +45.3%
NSIT Insight Enterprises Inc.	0.01%	13,049	$2.0M	Reduce -63.4%
SIGI Selective Insurance Group	0.01%	21,205	$2.0M	Reduce -3.7%
IQLT iShares MSCI International Q	0.01%	53,415	$2.0M	Reduce -71.2%
GBCI Glacier Bancorp Inc.	0.01%	39,455	$2.0M	Reduce -3.6%
NFG National Fuel Gas Co.	0.01%	32,646	$2.0M	Reduce -8.8%
AES AES Corp.	0.01%	153,906	$2.0M	Reduce -19.9%
IPGP Ipg Photonics Corp.	0.01%	27,182	$2.0M	Reduce -1.8%
GSIE Goldman Sachs Activebeta Int	0.01%	59,283	$2.0M	Reduce -1.0%
COKE Coca-Cola Consolidated Inc.	0.01%	1,564	$2.0M	Reduce -4.5%
UBSI United Bankshares Inc.	0.01%	52,487	$2.0M	Reduce -4.2%
AVA Avista Corp.	0.01%	53,777	$2.0M	Add +67.6%
AIRR First Trust Rba American Ind	0.01%	25,569	$2.0M	Add +32.0%
FTDR Frontdoor Inc.	0.01%	35,951	$2.0M	Reduce -0.2%
FOXA Fox Corp. Class A	0.01%	40,413	$2.0M	Reduce -8.0%
NWL Newell Brands Inc.	0.01%	195,865	$2.0M	Add +1.7%
TXT Textron Inc.	0.01%	25,468	$1.9M	Reduce -61.6%
CORT Corcept Therapeutics Inc.	0.01%	38,641	$1.9M	Add +1.6%
WES Western Midstream Partners L	0.01%	50,666	$1.9M	Add +357.4%
OS Onestream Inc.	0.01%	67,600	$1.9M	Add +55.5%
AVDE Avantis International Equity	0.01%	31,412	$1.9M	Add +5.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	38,372	$1.9M	Add +23.0%
SLG SL Green Realty Corp.	0.01%	28,348	$1.9M	Add +4.5%
FTGC First Trust Global Tactical	0.01%	80,065	$1.9M	Reduce -0.9%
BKH Black Hills Corp.	0.01%	32,735	$1.9M	Reduce -8.6%
EEFT Euronet Worldwide Inc.	0.01%	18,587	$1.9M	Reduce -8.6%
KMX Carmax Inc.	0.01%	23,294	$1.9M	Reduce -21.4%
QLYS Qualys Inc.	0.01%	13,530	$1.9M	Reduce -5.8%
CGMU Cap Group Municipal Income	0.01%	70,471	$1.9M	Add +5.9%
TAXF American Century Diver Muni	0.01%	37,796	$1.9M	Add +104.8%
GL Globe Life Inc.	0.01%	16,980	$1.9M	Reduce -11.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	54,475	$1.9M	Reduce -95.7%
MARA Mara Holdings Inc.	0.01%	112,648	$1.9M	Add +9.1%
AROC Archrock Inc.	0.01%	75,852	$1.9M	Add +0.4%
AIZ Assurant Inc.	0.01%	8,853	$1.9M	Reduce -8.2%
CROX Crocs Inc.	0.01%	17,220	$1.9M	Reduce -5.7%
PRF Invesco Rafi US 1000 ETF	0.01%	46,717	$1.9M	Add +2.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	8,924	$1.9M	Reduce -35.3%
PRIM Primoris Services Corp.	0.01%	24,562	$1.9M	Add +1261.5%
ABCB Ameris Bancorp	0.01%	29,916	$1.9M	Reduce -1.7%
APAM Artisan Partners Asset Ma -A	0.01%	43,267	$1.9M	Reduce -1.6%
BE Bloom Energy Corp. Class A	0.01%	83,669	$1.9M	Add +560.4%
DY Dycom Industries Inc.	0.01%	10,672	$1.9M	Reduce -2.1%
VRP Invesco Variable Rate Prefer	0.01%	76,530	$1.9M	Add +9.5%
DXC DXC Technology Co.	0.01%	92,636	$1.9M	Reduce -6.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	16,504	$1.8M	Reduce -4.1%
RH RH	0.01%	4,623	$1.8M	Reduce -1.4%
PATK Patrick Industries Inc.	0.01%	21,837	$1.8M	Add +10.6%
ITRI Itron Inc.	0.01%	16,697	$1.8M	Reduce -0.9%
VLY Valley National Bancorp	0.01%	199,705	$1.8M	Add +3.2%
IMCG iShares Morningstar Mid-Cap	0.01%	23,922	$1.8M	Reduce -10.0%
IART Integra Lifesciences Holding	0.01%	79,460	$1.8M	Reduce -1.6%
GOLF Acushnet Holdings Corp.	0.01%	25,323	$1.8M	Reduce -0.3%
LOPE Grand Canyon Education Inc.	0.01%	10,987	$1.8M	Reduce -5.5%
CFLT Confluent Inc. Class A	0.01%	64,339	$1.8M	Add +2388.0%
ECG Everus Construction Group	0.01%	27,234	$1.8M	Add +43.4%
MTCH Match Group Inc.	0.01%	54,715	$1.8M	Add +61.0%
FELE Franklin Electric Co. Inc.	0.01%	18,340	$1.8M	Reduce -5.6%
AN Autonation Inc.	0.01%	10,522	$1.8M	Reduce -1.3%
UNF Unifirst Corp.	0.01%	10,414	$1.8M	Reduce -3.2%
PAVE Global X US Infrastructure	0.01%	44,079	$1.8M	Reduce -7.9%
EPAM Epam Systems Inc.	0.01%	7,574	$1.8M	Reduce -11.8%
OTTR Otter Tail Corp.	0.01%	23,823	$1.8M	Reduce -1.3%
VRRM Verra Mobility Corp.	0.01%	72,562	$1.8M	Reduce -1.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	48,535	$1.8M	Reduce -6.6%
ADUS Addus Homecare Corp.	0.01%	13,966	$1.8M	Reduce -0.9%
BF.B Brown-Forman Corp. Class B	0.01%	46,060	$1.7M	Reduce -9.8%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	33,615	$1.7M	Add +155.4%
NOV Nov Inc.	0.01%	119,692	$1.7M	Reduce -5.9%
IDCC Interdigital Inc.	0.01%	9,020	$1.7M	Reduce -0.9%
ACA Arcosa Inc.	0.01%	18,046	$1.7M	Reduce -1.1%
GAP The Gap Inc.	0.01%	73,790	$1.7M	Reduce -1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	45,203	$1.7M	Reduce -3.0%
AEO American Eagle Outfitters	0.01%	104,360	$1.7M	Add +0.2%
HBI Hanesbrands Inc.	0.01%	213,051	$1.7M	Reduce -3.4%
OSCR Oscar Health Inc. Class A	0.01%	128,810	$1.7M	Add +41.3%
VRNT Verint Systems Inc.	0.01%	63,006	$1.7M	Add +7.8%
UAA Under Armour Inc. Class A	0.01%	208,610	$1.7M	Reduce -2.6%
RL Ralph Lauren Corp.	0.01%	7,469	$1.7M	Add +26.8%
XLRE SS Real Estate Select Sector	0.01%	42,280	$1.7M	Reduce -15.6%
PWB Invesco Large Cap Growth ETF	0.01%	16,892	$1.7M	Reduce -4.8%
OGN Organon & Co.	0.01%	114,735	$1.7M	Reduce -45.2%
QYLD Global X Nasd 100 Cov Call	0.01%	93,928	$1.7M	Add +2.5%
COLB Columbia Banking System Inc.	0.01%	63,105	$1.7M	Reduce -5.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	35,864	$1.7M	Reduce -59.2%
HRL Hormel Foods Corp.	0.01%	54,129	$1.7M	Add +4.3%
LBRDK Liberty Broadband-C	0.01%	22,694	$1.7M	Reduce -1.8%
AEIS Advanced Energy Industries	0.01%	14,641	$1.7M	Reduce -1.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	13,515	$1.7M	Add +0.5%
SLV iShares Silver Trust	0.01%	64,125	$1.7M	Reduce -12.4%
SCHR Schwab Intermediate-Term US	0.01%	69,497	$1.7M	Reduce -31.1%
OZK Bank Ozk	0.01%	37,806	$1.7M	Reduce -9.6%
ENR Energizer Holdings Inc.	0.01%	48,228	$1.7M	Reduce -15.3%
TEX Terex Corp.	0.01%	36,350	$1.7M	Add +19.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	23,981	$1.7M	Add +31.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	24,716	$1.7M	Reduce -4.0%
TDW Tidewater Inc.	0.01%	30,607	$1.7M	Add +67.1%
HI Hillenbrand Inc.	0.01%	54,158	$1.7M	Add +3.3%
ATMU Atmus Filtration Technologie	0.01%	42,522	$1.7M	Add +118.4%
TDC Teradata Corp.	0.01%	53,474	$1.7M	Add +0.3%
BEN Franklin Templeton Inc.	0.01%	81,967	$1.7M	Add +10.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	94,137	$1.7M	Reduce -5.7%
FIVN FIVE9 Inc.	0.01%	40,835	$1.7M	Add +592.9%
OGS One Gas Inc.	0.01%	23,947	$1.7M	Reduce -2.8%
BBCA JPMorgan Betabuilders Canada	0.01%	23,421	$1.7M	Add +2.8%
CRUS Cirrus Logic Inc.	0.01%	16,603	$1.7M	Reduce -44.5%
PRG Prog Holdings Inc.	0.01%	39,029	$1.6M	Add +1.2%
SKY Champion Homes Inc.	0.01%	18,674	$1.6M	Add +2275.8%
DFIN Donnelley Financial Solution	0.01%	26,178	$1.6M	Add +20.9%
IGV iShares Expanded Tech-Softwa	0.01%	16,401	$1.6M	Add +14.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	62,582	$1.6M	Reduce -4.2%
FLO Flowers Foods Inc.	0.01%	79,255	$1.6M	Add +6.0%
CNXC Concentrix Corp.	0.01%	37,810	$1.6M	Add +11.5%
CRC California Resources Corp.	0.01%	31,374	$1.6M	Add +3.0%
NPO Enpro Inc.	0.01%	9,430	$1.6M	Reduce -3.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	43,453	$1.6M	Add +3.1%
AM Antero Midstream Corp.	0.01%	107,692	$1.6M	Reduce -9.5%
FFIN First Finl Bankshares Inc.	0.01%	45,055	$1.6M	Reduce -5.5%
ENTG Entegris Inc.	0.01%	16,323	$1.6M	Add +3.8%
HIMS Hims & Hers Health Inc.	0.01%	66,746	$1.6M	Add +6515.1%
RDNT Radnet Inc.	0.01%	23,108	$1.6M	Reduce -1.9%
VVV Valvoline Inc.	0.01%	44,491	$1.6M	Reduce -5.8%
U Unity Software Inc.	0.01%	71,598	$1.6M	Reduce -0.2%
BYD Boyd Gaming Corp.	0.01%	22,140	$1.6M	Reduce -24.6%
EMLC Vaneck JPM Em Local Curr BND	0.01%	69,447	$1.6M	Reduce -16.5%
ESGU iShares ESG Aware MSCI USA	0.01%	12,418	$1.6M	Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	24,807	$1.6M	Reduce -19.6%
HOG Harley-Davidson Inc.	0.01%	52,976	$1.6M	Reduce -4.7%
GH Guardant Health Inc.	0.01%	52,225	$1.6M	Reduce -23.0%
HOPE Hope Bancorp Inc.	0.01%	129,813	$1.6M	Add +27.1%
CVCO Cavco Industries Inc.	0.01%	3,569	$1.6M	Reduce -1.4%
NJR New Jersey Resources Corp.	0.01%	34,097	$1.6M	Reduce -4.3%
EPAC Enerpac Tool Group Corp.	0.01%	38,689	$1.6M	Add +102.0%
PECO Phillips Edison & Company Inc.	0.01%	42,335	$1.6M	Reduce -1.9%
CGBD Carlyle Secured Lending Inc.	0.01%	88,445	$1.6M	Add +859.5%
CRI Carter's Inc.	0.01%	29,193	$1.6M	Add +6.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	22,852	$1.6M	Reduce -24.5%
VAW Vanguard Materials ETF	0.01%	8,382	$1.6M	Add +0.3%
AUB Atlantic Union Bankshares Co.	0.01%	41,494	$1.6M	Add +2.2%
ETG Eaton Vance T/A GL DVD Incm	0.01%	86,181	$1.6M	Reduce -5.7%
GTX Garrett Motion Inc.	0.01%	173,779	$1.6M	Add +10164.6%
ALRM Alarm.com Holdings Inc.	0.01%	25,792	$1.6M	Reduce -2.0%
CLF Cleveland-Cliffs Inc.	0.01%	166,283	$1.6M	Reduce -3.1%
WAY Waystar Holding Corp.	0.01%	42,467	$1.6M	Add +3523.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	70,446	$1.6M	Add +4.7%
PLXS Plexus Corp.	0.01%	9,879	$1.5M	Reduce -2.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	30,157	$1.5M	Add +35.0%
VLUE iShares MSCI USA Value Facto	0.01%	14,630	$1.5M	Reduce -3.4%
PI Impinj Inc.	0.01%	10,630	$1.5M	Reduce -1.2%
ECVT Ecovyst Inc.	0.01%	201,886	$1.5M	Reduce -0.8%
HUBG Hub Group Inc. Class A	0.01%	34,592	$1.5M	Reduce -1.9%
VBTX Veritex Holdings Inc.	0.01%	56,750	$1.5M	Reduce -2.8%
FSMB First Trust Short Dur Manag	0.01%	77,670	$1.5M	Add +85.3%
DHS Wisdomtree US High Dividend	0.01%	16,488	$1.5M	Reduce -0.1%
XGDVX Gabelli Dividend & Income TR	0.01%	63,736	$1.5M	Reduce -2.6%
BROS Dutch Bros Inc. Class A	0.01%	29,361	$1.5M	Reduce -2.5%
SITM Sitime Corp.	0.01%	7,127	$1.5M	Reduce -1.6%
TILT NT Mstar US Ftilt ETF	0.01%	7,080	$1.5M	No change
ERIE Erie Indemnity Company Class A	0.01%	3,693	$1.5M	Add +38.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	35,195	$1.5M	Add +66.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	36,412	$1.5M	Add +47.3%
CUBI Customers Bancorp Inc.	0.01%	31,211	$1.5M	Reduce -2.6%
BANF Bancfirst Corp.	0.01%	12,925	$1.5M	Reduce -0.9%
MRNA Moderna Inc.	0.01%	36,411	$1.5M	Reduce -2.5%
WOR Worthington Enterprises Inc.	0.01%	37,683	$1.5M	Reduce -0.5%
JNPR Juniper Networks Inc.	0.01%	40,271	$1.5M	Reduce -3.1%
SCCO Southern Copper Corp.	0.01%	16,545	$1.5M	Reduce -2.4%
WHD Cactus Inc. Class A	0.01%	25,807	$1.5M	Reduce -2.0%
BWX SS SPDR BB Intl Treasury BD	0.01%	70,332	$1.5M	Add +769.3%
AVAV Aerovironment Inc.	0.01%	9,773	$1.5M	Reduce -42.8%
BSY Bentley Systems Inc. Class B	0.01%	32,179	$1.5M	Reduce -4.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	19,148	$1.5M	Add +3.4%
TFX Teleflex Inc.	0.01%	8,437	$1.5M	Reduce -44.8%
CLW Clearwater Paper Corp.	0.01%	50,407	$1.5M	Reduce -2.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	22,231	$1.5M	Reduce -8.2%
PHO Invesco Water Resources ETF	0.01%	22,723	$1.5M	Reduce -6.8%
JHMM John Hancock Multi Fact Mid	0.01%	24,998	$1.5M	Reduce -2.9%
AZEK The Azek Co. Inc.	0.01%	31,398	$1.5M	Reduce -4.2%
TMDX Transmedics Group Inc.	0.01%	23,880	$1.5M	Reduce -0.8%
WMG Warner Music Group Corp. Class A	0.01%	48,026	$1.5M	Reduce -15.4%
DFUV Dimensional US Marketwide Va	0.01%	36,357	$1.5M	No change
VNOM Viper Energy Inc.	0.01%	30,246	$1.5M	Reduce -4.5%
AVT Avnet Inc.	0.01%	28,318	$1.5M	Reduce -21.5%
VFMO Vanguard US Momentum Factor	0.01%	9,012	$1.5M	New
SKYW Skywest Inc.	0.01%	14,786	$1.5M	Add +1.1%
PPLI People Inc. filed as IAC INC	0.01%	34,280	$1.5M	Reduce -2.6%
DBP Invesco DB Precious Metals F	0.01%	24,301	$1.5M	No change
IBDR iShares Ibonds Dec 2026 Term	0.01%	61,255	$1.5M	Add +1.9%
GNW Genworth Financial Inc.	0.01%	210,860	$1.5M	Reduce -2.5%
RVT Royce Small-Cap Trust Inc.	0.01%	93,172	$1.5M	Reduce -2.0%
VIRT Virtu Financial Inc. Class A	0.01%	41,165	$1.5M	Reduce -3.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	49,529	$1.5M	Add +2813.5%
TPH Tri Pointe Homes Inc.	0.01%	40,437	$1.5M	Reduce -0.9%
JWN Nordstrom Inc.	0.01%	60,651	$1.5M	Reduce -5.0%
OII Oceaneering Intl Inc.	0.01%	56,100	$1.5M	Add +0.1%
M Macy's Inc.	0.01%	86,303	$1.5M	Reduce -4.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	96,812	$1.4M	Reduce -4.1%
ANDE The Andersons Inc.	0.01%	35,609	$1.4M	Add +203.2%
IHDG Wisdomtree International Hed	0.01%	33,020	$1.4M	Add +4.8%
TOTL SS Doubleline TR Tact ETF	0.01%	36,367	$1.4M	Reduce -17.6%
VYX NCR Voyix Corp.	0.01%	102,814	$1.4M	Reduce -1.9%
CVBF CVB Financial Corp.	0.01%	66,433	$1.4M	Add +0.3%
SEM Select Medical Holdings Corp.	0.01%	75,408	$1.4M	Add +19.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	173,919	$1.4M	Reduce -3.2%
FPEI First Trust Institutional PR	0.01%	75,817	$1.4M	Add +2.7%
NATL NCR Atleos Corp.	0.01%	41,671	$1.4M	Reduce -1.1%
MGM MGM Resorts International	0.01%	40,659	$1.4M	Reduce -6.1%
WBA Walgreens Boots Alliance Inc.	0.01%	150,968	$1.4M	Reduce -5.6%
TGNA Tegna Inc.	0.01%	76,973	$1.4M	Reduce -3.8%
TGTX TG Therapeutics Inc.	0.01%	46,728	$1.4M	Add +0.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	75,362	$1.4M	Add +35.9%
SLVM Sylvamo Corp.	0.01%	17,718	$1.4M	Reduce -2.0%
NEU Newmarket Corp.	0.01%	2,648	$1.4M	Reduce -0.5%
LNWO Light & Wonder Inc.	0.01%	16,130	$1.4M	Reduce -62.4%
KRYS Krystal Biotech Inc.	0.01%	8,890	$1.4M	Reduce -2.3%
ADMA Adma Biologics Inc.	0.01%	81,119	$1.4M	Reduce -0.6%
BSCP Invesco Bulletshares 2025 CB	0.01%	67,162	$1.4M	Reduce -7.4%
SCHG Schwab US Large-Cap Growth	0.01%	49,737	$1.4M	Add +0.7%
HEES H&E Equipment Services Inc.	0.01%	28,275	$1.4M	Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	28,976	$1.4M	Add +78.0%
POWI Power Integrations Inc.	0.01%	22,429	$1.4M	Reduce -6.3%
PDI PIMCO Dynamic Income Fund	0.01%	75,348	$1.4M	Add +5.8%
TDS Telephone and Data Systems	0.01%	40,394	$1.4M	Reduce -1.9%
SCHX Schwab US Large-Cap ETF	0.01%	59,215	$1.4M	Reduce -13.6%
FRSH Freshworks Inc. Class A	0.01%	84,338	$1.4M	Add +8787.0%
LGIH Lgi Homes Inc.	0.01%	15,227	$1.4M	Reduce -34.6%
AX Axos Financial Inc.	0.01%	19,487	$1.4M	Reduce -1.6%
ATKR Atkore Inc.	0.01%	16,301	$1.4M	Reduce -6.7%
MSGS Madison Square Garden Sports	0.01%	6,024	$1.4M	Reduce -1.8%
GEF Greif Inc. Class A	0.01%	22,231	$1.4M	Reduce -2.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	37,548	$1.4M	Add +71.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	14,981	$1.3M	Add +2.7%
UCB United Community Banks	0.01%	41,543	$1.3M	Reduce -2.2%
CAVA Cava Group Inc.	0.01%	11,843	$1.3M	Add +3.0%
STRA Strategic Education Inc.	0.01%	14,293	$1.3M	Reduce -5.8%
HASI Ha Sustainable Infrastructur	0.01%	49,766	$1.3M	Reduce -0.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	107,103	$1.3M	Reduce -16.3%
SLAB Silicon Laboratories Inc.	0.01%	10,717	$1.3M	Reduce -4.2%
INCY Incyte Corp.	0.01%	19,264	$1.3M	Reduce -8.4%
FEX First Trust Large Cap Core A	0.01%	12,751	$1.3M	Add +0.1%
EVI Evi Industries Inc.	0.01%	81,325	$1.3M	No change
ROCK Gibraltar Industries Inc.	0.01%	22,532	$1.3M	Add +70.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	7,659	$1.3M	Reduce -0.3%
TNL Travel + Leisure Co.	0.01%	26,270	$1.3M	Reduce -6.2%
IYJ iShares U.S. Industrials ETF	0.01%	9,904	$1.3M	Reduce -0.2%
FORM Formfactor Inc.	0.01%	30,053	$1.3M	Reduce -2.5%
MSM MSC Industrial Direct Co. Class A	0.01%	17,679	$1.3M	Reduce -35.4%
POWL Powell Industries Inc.	0.01%	5,939	$1.3M	Reduce -2.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	29,302	$1.3M	Reduce -12.7%
DON Wisdomtree US Midcap Dividen	0.01%	25,808	$1.3M	Reduce -0.0%
HSIC Henry Schein Inc.	0.01%	18,954	$1.3M	Reduce -6.0%
FWONK Liberty Media Corp. Class C	0.01%	14,150	$1.3M	Add +0.4%
TILE Interface Inc.	0.01%	53,841	$1.3M	Add +161.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	18,396	$1.3M	Reduce -3.2%
PREMIER INC-CLASS A	0.01%	61,797	$1.3M	Reduce -8.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	93,462	$1.3M	Reduce -0.2%
AESI Atlas Energy Solutions Inc.	0.01%	58,874	$1.3M	Add +285.3%
ZD Ziff Davis Inc.	0.01%	24,029	$1.3M	Reduce -9.4%
UPST Upstart Holdings Inc.	0.01%	21,196	$1.3M	Add +885.9%
FFBC First Financial Bancorp	0.01%	48,545	$1.3M	Reduce -1.1%
SHAK Shake Shack Inc. Class A	0.01%	10,023	$1.3M	Reduce -2.4%
BXSL Blackstone Secured Lending F	0.01%	40,159	$1.3M	Add +0.1%
SMPL The Simply Good Foods Co.	0.01%	33,187	$1.3M	Reduce -1.7%
FULT Fulton Financial Corp.	0.01%	67,089	$1.3M	Reduce -3.9%
BHE Benchmark Electronics Inc.	0.01%	28,430	$1.3M	Add +70.4%
LDP Cohen & Steers Limited Durat	0.01%	63,741	$1.3M	Add +1.9%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	29,418	$1.3M	Add +6.7%
RNST Renasant Corp.	0.01%	35,708	$1.3M	Add +55.3%
FHI Federated Hermes Inc.	0.01%	31,024	$1.3M	Reduce -7.1%
MTX Minerals Technologies Inc.	0.01%	16,700	$1.3M	Reduce -2.5%
HMN Horace Mann Educators	0.01%	32,430	$1.3M	Reduce -5.8%
NWSA News Corp. Class A	0.01%	46,118	$1.3M	Reduce -5.6%
OPLN Openlane Inc.	0.01%	63,942	$1.3M	Add +9.3%
GMS GMS Inc.	0.01%	14,888	$1.3M	Reduce -45.4%
KYN Kayne Anderson Energy Infra	0.01%	99,239	$1.3M	Reduce -17.8%
STEP Stepstone Group Inc. Class A	0.01%	21,771	$1.3M	Reduce -2.7%
BGC BGC Group Inc. Class A	0.01%	138,836	$1.3M	Reduce -0.7%
GDYN Grid Dynamics Holdings Inc.	0.01%	56,546	$1.3M	Add +25.0%
TOST Toast Inc. Class A	0.01%	34,378	$1.3M	Add +303.1%
SFNC Simmons First Natl Corp. Class A	0.01%	56,378	$1.3M	Reduce -2.9%
CCOI Cogent Communications Holdin	0.01%	16,204	$1.2M	Reduce -44.7%
CBU Community Financial System I	0.01%	20,225	$1.2M	Reduce -1.8%
YUMC Yum China Holdings Inc.	0.01%	25,846	$1.2M	Reduce -0.1%
FALN iShares Fallen Angels ETF	0.01%	46,608	$1.2M	Add +28.6%
ALIT Alight Inc. Class A	0.01%	179,569	$1.2M	Reduce -3.8%
CPB The Campbell's Company	0.01%	29,645	$1.2M	Reduce -4.7%
BBEU JPMorgan Betabuilders Europe	0.01%	22,384	$1.2M	Reduce -4.5%
WOLF Wolfspeed Inc.	0.01%	185,965	$1.2M	Add +158.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	22,571	$1.2M	Reduce -0.5%
PLUS Eplus Inc.	0.01%	16,731	$1.2M	Reduce -0.8%
OXM Oxford Industries Inc.	0.01%	15,669	$1.2M	Add +14.6%
DWM Wisdomtree International Equ	0.01%	23,419	$1.2M	Add +0.4%
BKU Bankunited Inc.	0.00%	32,052	$1.2M	Add +13.8%
QAT iShares MSCI Qatar ETF	0.00%	68,159	$1.2M	Add +6.2%
ALE Allete Inc.	0.00%	18,834	$1.2M	Reduce -3.5%
HII Huntington Ingalls Industrie	0.00%	6,443	$1.2M	Add +14.5%
NWN Northwest Natural Holding Co.	0.00%	30,654	$1.2M	Add +0.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	24,175	$1.2M	Add +3.9%
CNK Cinemark Holdings Inc.	0.00%	38,963	$1.2M	Reduce -2.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	18,200	$1.2M	Add +11.9%
MFIC Midcap Financial Investment	0.00%	89,171	$1.2M	Add +1563.3%
MOS The Mosaic Co.	0.00%	48,901	$1.2M	Reduce -15.1%
BFH Bread Financial Holdings Inc.	0.00%	19,545	$1.2M	Reduce -0.3%
FERG Ferguson Enterprises Inc.	0.00%	6,850	$1.2M	Reduce -36.5%
DV Doubleverify Holdings Inc.	0.00%	61,828	$1.2M	Reduce -2.1%
TCBI Texas Capital Bancshares Inc.	0.00%	15,139	$1.2M	Reduce -3.4%
MGEE Mge Energy Inc.	0.00%	12,587	$1.2M	Reduce -1.9%
CIVI Civitas Resources Inc.	0.00%	25,752	$1.2M	Reduce -16.1%
CAKE The Cheesecake Factory Inc.	0.00%	24,771	$1.2M	Add +57.6%
GABC German American Bancorp	0.00%	29,098	$1.2M	Reduce -1.3%
LBRT Liberty Energy Inc.	0.00%	58,743	$1.2M	Reduce -2.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	29,279	$1.2M	Reduce -5.4%
MKTX Marketaxess Holdings Inc.	0.00%	5,133	$1.2M	Reduce -3.0%
XYLD Global X S&P 500 Cove Call E	0.00%	27,557	$1.2M	Add +1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,829	$1.2M	Reduce -1.5%
OCFC Oceanfirst Financial Corp.	0.00%	63,674	$1.2M	Reduce -1.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	11,247	$1.2M	Reduce -2.5%
QCRH QCR Holdings Inc.	0.00%	14,238	$1.1M	Reduce -18.3%
PII Polaris Inc.	0.00%	19,864	$1.1M	Reduce -5.0%
BPMC Blueprint Medicines Corp.	0.00%	13,115	$1.1M	Add +411.5%
BRC Brady Corporation Class A	0.00%	15,489	$1.1M	Reduce -1.8%
HYLS FT Tactical High Yield ETF	0.00%	27,637	$1.1M	Reduce -24.1%
UEC Uranium Energy Corp.	0.00%	170,589	$1.1M	Add +588137.9%
ORA Ormat Technologies Inc.	0.00%	16,817	$1.1M	Reduce -4.9%
GDXJ Vaneck Junior Gold Miners	0.00%	26,632	$1.1M	Add +14.1%
ASB Associated Banc-Corp.	0.00%	47,607	$1.1M	Add +3.1%
SXI Standex International Corp.	0.00%	6,078	$1.1M	Reduce -2.8%
PARAA Paramount Global Class B	0.00%	108,153	$1.1M	Add +0.6%
CARG Cargurus Inc.	0.00%	30,927	$1.1M	Reduce -2.2%
ILCV iShares Morningstar Value Et	0.00%	13,947	$1.1M	Reduce -1.6%
ILCG iShares Morningstar Growth E	0.00%	12,602	$1.1M	Reduce -13.4%
HCC Warrior Met Coal Inc.	0.00%	20,812	$1.1M	Reduce -2.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	13,519	$1.1M	Reduce -7.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	47,010	$1.1M	Add +23.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	22,303	$1.1M	Add +214.3%
PBF PBF Energy Inc. Class A	0.00%	42,258	$1.1M	Add +0.9%
YOU Clear Secure Inc. Class A	0.00%	42,060	$1.1M	Add +8.8%
ASO Academy Sports & Outdoors Inc.	0.00%	19,444	$1.1M	Reduce -1.7%
MUNI PIMCO Intermediate Municipal	0.00%	21,586	$1.1M	Add +12.0%
COTY Coty Inc. Class A	0.00%	160,054	$1.1M	Reduce -1.1%
PDCO Patterson Cos Inc.	0.00%	35,983	$1.1M	Reduce -7.1%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	32,522	$1.1M	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	43,920	$1.1M	Add +24.5%
MOO Vaneck Agribusiness ETF	0.00%	17,169	$1.1M	Reduce -10.7%
KWT iShares MSCI Kuwait ETF	0.00%	34,352	$1.1M	Add +6.8%
WD Walker & Dunlop Inc.	0.00%	11,385	$1.1M	Reduce -2.0%
TRN Trinity Industries Inc.	0.00%	31,517	$1.1M	Reduce -2.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	25,924	$1.1M	Reduce -2.8%
ISCV iShares Morningstar Small-Ca	0.00%	17,279	$1.1M	Reduce -0.0%
IYF iShares US Financials ETF	0.00%	9,852	$1.1M	Add +0.9%
ENPH Enphase Energy Inc.	0.00%	15,834	$1.1M	Reduce -51.7%
SXT Sensient Technologies Corp.	0.00%	15,261	$1.1M	Reduce -2.1%
ABR Arbor Realty Trust Inc.	0.00%	78,281	$1.1M	Reduce -1.1%
OLO Olo Inc. Class A	0.00%	141,091	$1.1M	No change
MBC Masterbrand Inc.	0.00%	74,019	$1.1M	Reduce -2.5%
HAYW Hayward Holdings Inc.	0.00%	70,719	$1.1M	Add +3.3%
NSP Insperity Inc.	0.00%	13,943	$1.1M	Add +6.0%
CELH Celsius Holdings Inc.	0.00%	41,005	$1.1M	Reduce -6.0%
BLKB Blackbaud Inc.	0.00%	14,592	$1.1M	Reduce -5.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	55,349	$1.1M	Reduce -6.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	43,112	$1.1M	Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	5,776	$1.1M	Reduce -4.7%
BLMN Bloomin' Brands Inc.	0.00%	87,406	$1.1M	Add +0.3%
KLIC Kulicke & Soffa Industries	0.00%	22,836	$1.1M	Reduce -2.6%
PSMT Pricesmart Inc.	0.00%	11,553	$1.1M	Reduce -2.1%
GUNR NT Mstar GLBL NR ETF	0.00%	29,238	$1.1M	Reduce -39.4%
AIN Albany Intl Corp. Class A	0.00%	13,290	$1.1M	Reduce -14.8%
ASH Ashland Inc.	0.00%	14,860	$1.1M	Reduce -6.4%
WLY Wiley (john) & Sons Class A	0.00%	24,254	$1.1M	Reduce -4.3%
FLEE Franklin Ftse Europe ETF	0.00%	38,029	$1.1M	No change
EPI Wisdomtree India Earnings	0.00%	23,191	$1.0M	Reduce -0.6%
TRMK Trustmark Corp.	0.00%	29,435	$1.0M	Reduce -4.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	18,830	$1.0M	Reduce -30.1%
ITA iShares U.S. Aerospace & Def	0.00%	7,151	$1.0M	Reduce -5.0%
ZS Zscaler Inc.	0.00%	5,751	$1.0M	Reduce -77.1%
CASH Pathward Financial Inc.	0.00%	14,064	$1.0M	Reduce -3.5%
OBDC Blue Owl Capital Corp.	0.00%	68,133	$1.0M	Reduce -5.2%
AMTM Amentum Holdings Inc.	0.00%	48,787	$1.0M	New
PLOW Douglas Dynamics Inc.	0.00%	43,396	$1.0M	Reduce -1.3%
SBCF Seacoast Banking Corp.	0.00%	37,173	$1.0M	Add +2.6%
VIGI Vanguard Int Div App Indx FD	0.00%	12,783	$1.0M	Reduce -0.4%
OI O-I Glass Inc.	0.00%	94,136	$1.0M	Reduce -1.9%
CWEN Clearway Energy Inc. Class C	0.00%	39,083	$1.0M	Reduce -1.8%
CGGR Cap Group Growth Equity	0.00%	27,198	$1.0M	Add +7.9%
UTL Unitil Corp.	0.00%	18,643	$1.0M	Add +23.1%
YELP Yelp Inc.	0.00%	26,030	$1.0M	Reduce -4.3%
TNDM Tandem Diabetes Care Inc.	0.00%	27,953	$1.0M	Add +0.6%
AMR Alpha Metallurgical Resource	0.00%	5,026	$1.0M	Add +1.2%
INDB Independent Bank Corp.	0.00%	15,622	$1.0M	Reduce -3.2%
CONSOL ENERGY INC	0.00%	9,385	$1.0M	Reduce -4.4%
VDC Vanguard Consumer Staple ETF	0.00%	4,735	$1.0M	Add +0.6%
KWR Quaker Chemical Corporation	0.00%	7,109	$1.0M	Reduce -8.6%
OUNZ Vaneck Merk Gold ETF	0.00%	39,539	$1.0M	Add +8.2%
IBOC International Bancshares CRP	0.00%	15,830	$1000K	Reduce -4.9%
BASE Couchbase Inc.	0.00%	64,094	$999K	Add +21.7%
MTRN Materion Corp.	0.00%	10,089	$998K	Reduce -4.3%
RPV Invesco S&P 500 Pure Value E	0.00%	11,046	$996K	Reduce -5.4%
ADEA Adeia Inc.	0.00%	71,191	$995K	Reduce -1.4%
ASGI Abrdn Global Infrastructure	0.00%	56,710	$994K	Add +6884.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	40,280	$994K	Add +117.2%
IMCV iShares Morningstar Mid-Cap	0.00%	13,381	$994K	Reduce -0.0%
IGM iShares Expanded Tech Sector	0.00%	9,723	$993K	Reduce -0.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	18,282	$991K	Reduce -0.2%
THS Treehouse Foods Inc.	0.00%	28,207	$991K	Add +1.5%
JJSF J & J Snack Foods Corp.	0.00%	6,385	$990K	Reduce -2.3%
PRDO Perdoceo Education Corp.	0.00%	37,395	$990K	Add +73.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	19,765	$985K	Reduce -3.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	50,586	$985K	Add +13.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	12,090	$983K	Add +2352.3%
SAM Boston Beer Company Inc. Class A	0.00%	3,277	$983K	Reduce -13.4%
IRDM Iridium Communications Inc.	0.00%	33,837	$982K	Reduce -7.3%
CWT California Water Service Grp	0.00%	21,637	$981K	Reduce -1.0%
SNEX Stonex Group Inc.	0.00%	10,009	$981K	Add +0.8%
PEY Invesco High Yield Equity Di	0.00%	45,904	$976K	Add +0.2%
GIII G-III Apparel Group Ltd.	0.00%	29,866	$974K	Reduce -6.2%
EZU iShares MSCI Eurozone ETF	0.00%	20,624	$973K	Reduce -11.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,065	$972K	Add +0.3%
GNR State Street SPDR S&P Global	0.00%	19,520	$971K	Add +0.4%
RYZ Ryerson Holding Corp.	0.00%	52,438	$971K	Add +219.5%
KMT Kennametal Inc.	0.00%	40,379	$970K	Reduce -9.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,091	$968K	Add +11.2%
CC The Chemours Co.	0.00%	57,240	$967K	Reduce -5.9%
ECHO Echostar Corp. Class A	0.00%	42,169	$966K	Reduce -2.3%
FCFS Firstcash Holdings Inc.	0.00%	9,275	$961K	Reduce -5.9%
NTCT Netscout Systems Inc.	0.00%	44,300	$960K	Reduce -2.4%
FMHI First Trust Municipal High I	0.00%	19,847	$958K	Add +0.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,113	$958K	Reduce -2.5%
ICOW Pacer Developed Markets Inte	0.00%	32,742	$956K	Reduce -83.7%
NET Cloudflare Inc. Class A	0.00%	8,856	$954K	Add +9.4%
AIR Aar Corp.	0.00%	15,551	$953K	Reduce -2.3%
CBNK Capital Bancorp Inc.	0.00%	33,398	$952K	Add +30.0%
IOSP Innospec Inc.	0.00%	8,637	$951K	Reduce -2.9%
SGOL Abrdn Physical Gold Shares	0.00%	37,897	$949K	Add +9.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	7,953	$949K	Add +32.1%
MLKN Millerknoll Inc.	0.00%	41,963	$948K	Reduce -2.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	37,780	$946K	Add +0.3%
CSGS CSG Systems Intl Inc.	0.00%	18,507	$946K	Reduce -16.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	35,511	$946K	Reduce -1.1%
BVS Bioventus Inc. Class A	0.00%	89,981	$945K	No change
AMKR Amkor Technology Inc.	0.00%	36,749	$944K	Reduce -2.3%
EUFN iShares MSCI Europe Financia	0.00%	40,446	$942K	Reduce -1.7%
ESGD iShares Trust iShares ESG Aw	0.00%	12,360	$941K	Reduce -0.4%
PWV Invesco Large Cap Value ETF	0.00%	16,537	$941K	Add +2.0%
SASR Sandy Spring Bancorp Inc.	0.00%	27,874	$940K	Reduce -28.3%
BANR Banner Corporation	0.00%	14,060	$939K	Add +4.3%
FTC First Trust Large Cap Growth	0.00%	6,775	$937K	Reduce -2.6%
DFIV Dimensional International Va	0.00%	26,380	$936K	No change
IPAR Interparfums Inc.	0.00%	7,100	$934K	Reduce -10.8%
CSQ Calamos Strat TTL RTRN FND	0.00%	52,568	$931K	Add +0.3%
VTWG Vanguard Russell 2000 Growth	0.00%	4,428	$931K	Add +0.4%
APGE Apogee Therapeutics Inc.	0.00%	20,540	$930K	Reduce -26.8%
DFAE Dimensional Emerging Core Eq	0.00%	36,577	$928K	Add +7.8%
GCOW Pacer Global Cash Cows Divid	0.00%	27,456	$926K	Add +0.3%
COHU Cohu Inc.	0.00%	34,686	$926K	Add +68.5%
ENVA Enova International Inc.	0.00%	9,653	$926K	Add +2.7%
CRGY Crescent Energy Inc. Class A	0.00%	63,072	$921K	Add +2401.9%
FIBK First Interstate Bancsys-A	0.00%	28,357	$921K	Reduce -0.6%
EDV Vanguard Extended Dur Treas	0.00%	13,590	$920K	Reduce -10.4%
TBBK The Bancorp Inc.	0.00%	17,426	$917K	Reduce -5.3%
MHK Mohawk Industries Inc.	0.00%	7,693	$916K	Reduce -2.7%
SNDR Schneider National Inc. Class B	0.00%	31,181	$913K	Reduce -0.5%
URA Global X Uranium ETF	0.00%	34,052	$912K	Add +29.1%
FNY First Trust Mid Cap Growth	0.00%	11,365	$909K	Add +13.0%
SIRI Sirius XM Holdings Inc.	0.00%	39,723	$906K	Add +12.0%
LKFN Lakeland Financial Corp.	0.00%	13,160	$905K	Reduce -5.5%
BBAX JPMorgan Betabuilders Develo	0.00%	18,561	$905K	Add +5.2%
ITM Vaneck Intermediate Muni ETF	0.00%	19,576	$902K	Reduce -7.0%
EPC Edgewell Personal Care Co.	0.00%	26,849	$902K	Reduce -9.3%
DES Wisdomtree US Smallcap Divid	0.00%	26,239	$901K	Reduce -0.5%
MCY Mercury General Corp.	0.00%	13,542	$900K	Reduce -2.9%
PAYO Payoneer Global Inc.	0.00%	89,652	$900K	Reduce -39.9%
IEUR iShares Core MSCI Europe ETF	0.00%	16,673	$900K	Add +6.7%
SHLS Shoals Technologies Group -A	0.00%	162,648	$899K	Add +73.2%
ATEN A10 Networks Inc.	0.00%	48,781	$898K	Reduce -9.4%
XBI SS SPDR S&P Biotech ETF	0.00%	9,939	$895K	Reduce -3.4%
DWX State Street SPDR S&P Intern	0.00%	25,587	$895K	Reduce -3.1%
IGE iShares North American Natur	0.00%	20,901	$893K	Add +6.2%
GHC Graham Holdings Co. Class B	0.00%	1,024	$892K	Reduce -5.7%
BTU Peabody Energy Corp.	0.00%	42,437	$889K	Reduce -6.4%
APOG Apogee Enterprises Inc.	0.00%	12,430	$888K	Reduce -5.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	42,522	$887K	Add +0.7%
MYRG MYR Group Inc./Delaware	0.00%	5,961	$887K	Reduce -6.1%
IDU iShares US Utilities ETF	0.00%	9,176	$883K	Reduce -8.2%
PAG Penske Automotive Group Inc.	0.00%	5,767	$879K	Reduce -4.5%
MRC MRC Global Inc.	0.00%	68,760	$879K	Add +140.9%
HEI Heico Corp.	0.00%	3,692	$878K	Reduce -0.8%
SYNA Synaptics Inc.	0.00%	11,449	$874K	Reduce -9.5%
VPU Vanguard Utilities ETF	0.00%	5,345	$874K	Reduce -0.3%
VIAV Viavi Solutions Inc.	0.00%	86,249	$871K	Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	24,639	$869K	Add +9.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	11,143	$868K	Reduce -19.1%
XRX Xerox Holdings Corp.	0.00%	102,960	$868K	Reduce -0.3%
WERN Werner Enterprises Inc.	0.00%	24,156	$868K	Reduce -2.2%
PFS Provident Financial Services	0.00%	45,932	$867K	Reduce -4.3%
AMED Amedisys Inc.	0.00%	9,542	$866K	Reduce -7.6%
BANC Banc of California Inc.	0.00%	55,837	$863K	Reduce -1.0%
AOK iShares Core 30/70 Conservat	0.00%	23,132	$863K	Add +1417.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	46,885	$860K	Add +245.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	35,901	$856K	Add +1.2%
CGW Invesco S&P Global Water Ind	0.00%	15,783	$855K	Reduce -11.1%
PRK Park National Corp.	0.00%	4,979	$854K	Reduce -2.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,623	$853K	Reduce -2.0%
IFRA iShares US Infrastructure	0.00%	18,298	$847K	Reduce -0.1%
MAN Manpowergroup Inc.	0.00%	14,648	$845K	Reduce -4.3%
JBLU Jetblue Airways Corp.	0.00%	107,490	$845K	Reduce -1.9%
AZZ Azz Inc.	0.00%	10,313	$845K	Reduce -2.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	33,797	$842K	Add +33.1%
FLG Flagstar Bank NA	0.00%	90,145	$841K	Reduce -2.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	17,985	$840K	Reduce -4.0%
THRM Gentherm Inc.	0.00%	21,012	$839K	Add +1.4%
HNI Hni Corp.	0.00%	16,634	$838K	Reduce -1.0%
GTM Zoominfo Technologies Inc.	0.00%	79,376	$834K	Reduce -41.3%
DYN Dyne Therapeutics Inc.	0.00%	35,409	$834K	Add +20133.7%
BHF Brighthouse Financial Inc.	0.00%	17,353	$834K	Reduce -8.7%
BHK BlackRock Core Bond Trust	0.00%	79,611	$833K	Add +8.1%
IOO iShares Global 100 ETF	0.00%	8,254	$832K	Add +6.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	28,614	$831K	Add +206.4%
NEO Neogenomics Inc.	0.00%	50,398	$831K	Reduce -2.7%
KYMR Kymera Therapeutics Inc.	0.00%	20,631	$830K	Reduce -45.8%
BROOKLINE BANCORP INC	0.00%	70,307	$830K	Reduce -2.3%
NWBI Northwest Bancshares Inc.	0.00%	62,756	$828K	Reduce -4.2%
HWKN Hawkins Inc.	0.00%	6,739	$827K	Reduce -2.1%
CON Concentra Group Holdings Par	0.00%	41,791	$827K	Reduce -18.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	36,216	$826K	Add +37.8%
PRVA Privia Health Group Inc.	0.00%	42,114	$823K	Reduce -1.1%
BARNES GROUP INC	0.00%	17,420	$823K	Reduce -1.4%
USRT iShares Core US REIT ETF	0.00%	14,298	$819K	Add +35.0%
WS Worthington Steel Inc.	0.00%	25,618	$815K	Reduce -1.0%
LGND Ligand Pharmaceuticals	0.00%	7,590	$813K	Add +0.3%
REET iShares Global REIT ETF	0.00%	33,914	$813K	Reduce -0.2%
IYC iShares US Consumer Discreti	0.00%	8,440	$811K	Reduce -0.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	27,306	$811K	Add +4.0%
VSTS Vestis Corp.	0.00%	53,021	$808K	Reduce -3.4%
FDT First Trust Develp MKT Ex-US	0.00%	14,917	$807K	Reduce -22.4%
ACLS Axcelis Technologies Inc.	0.00%	11,535	$806K	Reduce -0.9%
XMMO Invesco S&P Midcap Momentum	0.00%	6,517	$805K	Add +125.9%
RAMP Liveramp Holdings Inc.	0.00%	26,421	$802K	Add +10.6%
FXO First Trust Financial Alphad	0.00%	14,814	$802K	Reduce -5.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	37,080	$799K	Add +818.3%
HYBB iShares BB Rated Corp. Bond	0.00%	17,344	$798K	Add +1.2%
GT Goodyear Tire & Rubber Co.	0.00%	88,559	$797K	Reduce -5.2%
STC Stewart Information Services	0.00%	11,804	$797K	Reduce -2.0%
VSH Vishay Intertechnology Inc.	0.00%	46,917	$795K	Add +16.2%
DDS Dillards Inc. Class A	0.00%	1,840	$794K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	20,558	$794K	Reduce -1.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	52,365	$793K	No change
NBTB N B T Bancorp Inc.	0.00%	16,594	$793K	Reduce -1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	27,073	$791K	Reduce -0.6%
ARCB Arcbest Corp.	0.00%	8,453	$789K	Reduce -2.2%
IBTX Independent Bank Group Inc.	0.00%	12,988	$788K	Reduce -2.9%
DTH Wisdomtree International Hig	0.00%	20,833	$787K	Add +5.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	8,024	$786K	Reduce -15.6%
CBRL Cracker Barrel Old Country	0.00%	14,864	$786K	Reduce -5.5%
PBI Pitney Bowes Inc.	0.00%	108,513	$786K	Reduce -5.1%
SCHV Schwab US Large-Cap Value	0.00%	30,053	$783K	Add +22.2%
ROIC Retail Opportunity Investmen	0.00%	45,119	$783K	Reduce -2.6%
CBZ Cbiz Inc.	0.00%	9,556	$782K	Add +16.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	7,425	$779K	Reduce -6.0%
ACWV iShares MSCI Global Min Vol	0.00%	7,124	$778K	Reduce -0.6%
FXL First Trust Technology Alpha	0.00%	5,234	$778K	Reduce -3.5%
PZZA Papa John's Intl Inc.	0.00%	18,860	$775K	Add +0.9%
PHIN Phinia Inc.	0.00%	15,958	$769K	Reduce -7.0%
OMCL Omnicell Inc.	0.00%	17,236	$767K	Reduce -1.7%
PFFV Global X Variable Rate Pref	0.00%	32,292	$761K	Reduce -8.5%
SPIP SS SPDR P Tips ETF	0.00%	30,046	$760K	Add +0.1%
NVEE NV5 Global Inc.	0.00%	40,327	$760K	Reduce -1.6%
DVAX Dynavax Technologies Corp.	0.00%	59,412	$759K	Add +62.4%
AIQ Global X Art Intel & Tech	0.00%	19,559	$756K	Add +2.3%
LDUR PIMCO Enhanced Low Duration	0.00%	7,946	$755K	Reduce -0.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	15,228	$752K	Reduce -7.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	17,654	$752K	Reduce -8.3%
SMB Vaneck Short Muni ETF	0.00%	43,927	$751K	Add +495.0%
MP MP Materials Corp.	0.00%	47,751	$745K	Reduce -30.1%
ACI Albertsons Cos Inc. Class A	0.00%	37,788	$742K	Reduce -7.1%
SONO Sonos Inc.	0.00%	49,327	$742K	Reduce -2.5%
PPA Invesco Aerospace & Defense	0.00%	6,463	$741K	Reduce -5.6%
TRIP Tripadvisor Inc.	0.00%	50,160	$741K	Reduce -1.9%
HELO JPMorgan Hedged Equity ETF	0.00%	11,925	$740K	Add +193.4%
PTF Invesco Dorsey Wright Tech	0.00%	10,108	$733K	Reduce -15.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	9,847	$729K	Add +71.6%
RUN Sunrun Inc.	0.00%	78,569	$727K	Reduce -4.3%
FLJP Franklin Ftse Japan ETF	0.00%	25,303	$724K	Reduce -18.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	8,973	$724K	Reduce -0.5%
METCB Ramaco Resources Inc. Class B	0.00%	73,197	$723K	Add +271.3%
CMF iShares California Muni Bond	0.00%	12,620	$723K	Add +7.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	14,425	$713K	Add +0.5%
CALX Calix Inc.	0.00%	20,445	$713K	Reduce -3.9%
VC Visteon Corp.	0.00%	8,033	$713K	Reduce -5.5%
DLX Deluxe Corp.	0.00%	31,496	$711K	Add +70.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	29,534	$709K	Add +1.6%
CCS Century Communities Inc.	0.00%	9,647	$708K	Reduce -5.0%
CLMB Climb Global Solutions Inc.	0.00%	5,575	$707K	No change
FOLD Amicus Therapeutics Inc.	0.00%	74,820	$705K	Add +0.8%
USPH U.S. Physical Therapy Inc.	0.00%	7,944	$705K	Reduce -0.5%
TGI Triumph Group Inc.	0.00%	37,645	$702K	Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	6,979	$702K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	34,059	$700K	Add +8.8%
METC Ramaco Resources Inc. Class A	0.00%	68,249	$700K	Reduce -1.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	16,979	$700K	Add +0.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	64,964	$700K	Reduce -11.8%
HGV Hilton Grand Vacations Inc.	0.00%	17,952	$699K	Reduce -9.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	131,155	$696K	Reduce -5.5%
TFIN Triumph Financial Inc.	0.00%	7,634	$694K	Reduce -0.5%
FTA First Trust L C Val Alp	0.00%	9,011	$689K	Reduce -20.9%
CTS CTS Corp.	0.00%	13,057	$689K	Reduce -3.6%
PEBO Peoples Bancorp Inc.	0.00%	21,672	$687K	Reduce -14.8%
ILCB iShares Morningstar U.S. Equ	0.00%	8,455	$686K	Reduce -2.0%
UFPT Ufp Technologies Inc.	0.00%	2,804	$686K	Reduce -1.4%
FEM First Trust Emerging Markets	0.00%	31,100	$685K	Reduce -18.8%
VREX Varex Imaging Corp.	0.00%	46,924	$685K	Add +39.9%
GTO Invesco Total Return Bond Et	0.00%	14,709	$683K	Add +4.0%
SUSA iShares ESG Optimized MSCI U	0.00%	5,603	$681K	Reduce -10.1%
UNFI United Natural Foods Inc.	0.00%	24,903	$680K	Reduce -3.9%
FL Foot Locker Inc.	0.00%	31,174	$678K	Reduce -1.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	35,921	$675K	Reduce -5.9%
IBIT iShares Bitcoin Trust ETF	0.00%	12,463	$661K	Add +41.9%
ICVT iShares Convertible Bond ETF	0.00%	7,781	$661K	Reduce -32.4%
FTRE Fortrea Holdings Inc.	0.00%	35,247	$657K	Reduce -2.7%
EXI iShares Global Industrials E	0.00%	4,650	$657K	Reduce -3.5%
LZB La-Z-Boy Inc.	0.00%	14,992	$653K	Reduce -2.6%
PUMP Propetro Holding Corp.	0.00%	69,525	$649K	Reduce -9.0%
MATW Matthews Intl Corp. Class A	0.00%	23,415	$648K	Reduce -17.4%
FPF First TR Interm Dur & Inc.	0.00%	36,006	$648K	Add +11.0%
WKC World Kinect Corp.	0.00%	23,478	$646K	Reduce -3.1%
IYH iShares U.S. Healthcare ETF	0.00%	11,042	$643K	Add +8.6%
ROG Rogers Corp.	0.00%	6,325	$643K	Reduce -0.1%
FCG First Trust Natural Gas ETF	0.00%	26,014	$641K	No change
FBNC First Bancorp	0.00%	14,556	$640K	Reduce -2.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	9,406	$637K	Reduce -3.3%
KSS Kohls Corp.	0.00%	45,323	$636K	Reduce -2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,141	$636K	Reduce -17.5%
WWW Wolverine World Wide Inc.	0.00%	28,458	$632K	Reduce -2.3%
EMBC Embecta Corp.	0.00%	30,562	$631K	Reduce -4.2%
GTY Getty Realty Corp.	0.00%	20,916	$630K	Reduce -4.8%
HTO H2O America filed as SJW GROUP	0.00%	12,779	$629K	Reduce -2.7%
LAZ Lazard Inc.	0.00%	12,176	$627K	Add +4.6%
JOE The St Joe Co.	0.00%	13,942	$626K	Reduce -2.4%
CABO Cable One Inc.	0.00%	1,726	$625K	Reduce -2.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	8,321	$625K	Add +22.3%
AXSM Axsome Therapeutics Inc.	0.00%	7,374	$624K	Reduce -32.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	7,022	$623K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	32,580	$621K	Reduce -1.0%
FXU First Trust Utilities Alphad	0.00%	16,412	$621K	Add +54.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12,050	$621K	Reduce -2.6%
RNG Ringcentral Inc. Class A	0.00%	17,708	$620K	Reduce -10.9%
PFBC Preferred Bank/Los Angeles	0.00%	7,171	$619K	Reduce -5.0%
CRK Comstock Resources Inc.	0.00%	33,967	$619K	Reduce -2.7%
CENTA Central Garden and Pet Co. Class A	0.00%	18,674	$617K	Reduce -2.0%
KN Knowles Corp.	0.00%	30,878	$615K	Reduce -3.1%
XMUIX BlackRock Municipal Income	0.00%	50,775	$615K	Add +0.0%
ALEX Alexander & Baldwin Inc.	0.00%	34,655	$615K	Reduce -2.9%
BIZD Vaneck BDC Income ETF	0.00%	36,637	$609K	Add +6.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,129	$608K	Reduce -2.5%
CMBS iShares CMBS ETF	0.00%	12,787	$604K	Reduce -0.1%
ADT Adt Inc.	0.00%	87,063	$602K	Reduce -10.8%
MGRC McGrath Rentcorp	0.00%	5,377	$601K	Add +56.2%
SHC Sotera Health Co.	0.00%	43,869	$600K	Reduce -4.8%
RDDT Reddit Inc. Class A	0.00%	3,672	$600K	Add +122300.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	29,484	$600K	Add +9.3%
FCF First Commonwealth Finl Corp.	0.00%	35,453	$600K	Reduce -3.0%
HYT BlackRock Corp. Hi YLD	0.00%	61,074	$599K	Add +2414.4%
WEN The Wendy's Co.	0.00%	36,502	$595K	Reduce -5.7%
LVHI Franklin International Low V	0.00%	19,491	$595K	Reduce -51.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	25,909	$589K	Reduce -1.9%
ETD Ethan Allen Interiors Inc.	0.00%	20,927	$588K	Add +4.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	17,768	$586K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	20,010	$581K	Reduce -24.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	22,979	$580K	New
XME SS SPDR S&P Metals Mining	0.00%	10,191	$578K	Reduce -11.6%
RELY Remitly Global Inc.	0.00%	25,583	$577K	Add +2.1%
CHW Calamos Global Dynamic Incom	0.00%	85,238	$575K	Add +0.8%
PENN Penn Entertainment Inc.	0.00%	29,023	$575K	Reduce -1.6%
ECPG Encore Capital Group Inc.	0.00%	12,039	$575K	Reduce -1.7%
SBSI Southside Bancshares Inc.	0.00%	18,078	$574K	Add +50.4%
PDP Invesco Dorsey Wright Moment	0.00%	5,322	$573K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	8,009	$572K	Add +15.8%
HDSN Hudson Technologies Inc.	0.00%	102,435	$572K	Add +6954.8%
KLG WK Kellogg Co.	0.00%	31,720	$571K	Reduce -1.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	24,485	$570K	Add +0.6%
FEMB First Trust Emerging Markets	0.00%	21,923	$570K	Reduce -19.5%
NAVI Navient Corp.	0.00%	42,444	$564K	Reduce -2.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,239	$564K	Add +2.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,295	$561K	Reduce -3.0%
ACLC American Century Large Cap E	0.00%	7,956	$561K	Reduce -47.1%
NBHC National Bank Hold Class A	0.00%	13,008	$560K	Reduce -2.4%
TRUP Trupanion Inc.	0.00%	11,590	$559K	Reduce -1.6%
DAN Dana Inc.	0.00%	47,715	$552K	Reduce -6.2%
REX Rex American Resources Corp.	0.00%	13,216	$551K	Reduce -1.7%
KFRC Kforce Inc.	0.00%	9,715	$551K	Reduce -12.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	38,876	$549K	Add +13.5%
CMCO Columbus McKinnon Corp.	0.00%	14,742	$549K	Reduce -11.7%
EVTR Eaton Vance Total Return	0.00%	10,957	$546K	Add +201.9%
COPX Global X Copper Miners ETF	0.00%	14,306	$546K	Reduce -19.0%
PPC Pilgrim's Pride Corp.	0.00%	12,014	$545K	Reduce -8.1%
CFO Victoryshares US 500 Enhance	0.00%	7,876	$543K	Reduce -7.9%
SCHK Schwab 1000 Index ETF	0.00%	19,178	$543K	Add +10.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	25,024	$543K	Add +1.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	17,620	$541K	Add +53.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	122,083	$541K	Reduce -18.7%
HLIT Harmonic Inc.	0.00%	40,728	$539K	Reduce -1.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,701	$538K	Add +1.6%
ENVX Enovix Corp.	0.00%	49,480	$538K	Add +309.2%
TNC Tennant Co.	0.00%	6,592	$537K	Reduce -3.8%
VTHR Vanguard Russell 3000	0.00%	2,067	$537K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	26,349	$535K	Reduce -42.6%
CVNA Carvana Co.	0.00%	2,629	$535K	Add +6.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	23,797	$533K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,662	$528K	Reduce -1.5%
SKYY First Trust Cloud Computing	0.00%	4,420	$527K	Reduce -4.1%
KIO KKR Income Opportunities	0.00%	39,272	$525K	Add +3.7%
MGNI Magnite Inc.	0.00%	32,937	$524K	Reduce -18.0%
BKE The Buckle Inc.	0.00%	10,315	$524K	Reduce -2.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	27,747	$524K	Reduce -19.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	25,910	$522K	Reduce -51.2%
HCI Hci Group Inc.	0.00%	4,473	$521K	Add +1.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	12,874	$521K	Add +26.1%
LBRDA Liberty Broadband-A	0.00%	7,001	$521K	No change
KELYB Kelly Services Inc. Class B	0.00%	43,114	$520K	Reduce -0.1%
KALU Kaiser Aluminum Corp.	0.00%	7,347	$516K	Reduce -3.1%
HTH Hilltop Holdings Inc.	0.00%	17,969	$514K	Reduce -1.8%
VRTS Virtus Investment Partners	0.00%	2,330	$514K	Reduce -3.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	7,435	$512K	No change
BLBD Blue Bird Corp.	0.00%	13,242	$512K	Add +17.9%
RES RPC Inc.	0.00%	86,007	$511K	Add +3.6%
BGS B&G Foods Inc.	0.00%	74,054	$510K	Add +101.3%
PAY Paymentus Holdings Inc. Class A	0.00%	15,607	$510K	Add +170.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	17,923	$510K	Reduce -3.4%
DNOW Dnow Inc.	0.00%	39,002	$507K	Reduce -6.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	11,902	$506K	Reduce -10.4%
LNN Lindsay Corp.	0.00%	4,275	$506K	Reduce -3.0%
LEG Leggett & Platt Inc.	0.00%	52,437	$503K	Reduce -10.1%
STBA S & T Bancorp Inc.	0.00%	13,153	$503K	Reduce -2.3%
ALGT Allegiant Travel Co.	0.00%	5,331	$502K	Reduce -6.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	42,390	$501K	Reduce -2.3%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,070	$501K	Add +10.7%
KOP Koppers Holdings Inc.	0.00%	15,373	$498K	Reduce -3.1%
MMI Marcus & Millichap Inc.	0.00%	12,993	$497K	Reduce -0.6%
IXJ iShares Global Healthcare Et	0.00%	5,757	$495K	Reduce -8.4%
CAPE Doubleline Shiller Cape US	0.00%	16,417	$492K	Add +7.9%
SABR Sabre Corp.	0.00%	134,774	$492K	Reduce -1.8%
ACP Abrdn Income Credit Strat	0.00%	82,281	$491K	Add +10.0%
NAD Nuveen Quality Municipal Inc.	0.00%	42,110	$491K	Add +7.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	38,651	$491K	Add +9.8%
WABC Westamerica Bancorporation	0.00%	9,352	$491K	Reduce -2.5%
ASTH Astrana Health Inc.	0.00%	15,526	$490K	Reduce -3.0%
PRKS United Parks & Resorts Inc.	0.00%	8,690	$488K	Add +23.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	19,140	$487K	Add +447.3%
IHI iShares U.S. Medical Devices	0.00%	8,345	$487K	Add +18.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	4,187	$487K	Reduce -9.5%
UPBD Upbound Group Inc.	0.00%	16,668	$486K	Reduce -1.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	6,055	$486K	Reduce -2.8%
JPC Nuveen Prefered & Income Opp	0.00%	61,343	$482K	Reduce -27.1%
CAR Avis Budget Group Inc.	0.00%	5,972	$481K	Reduce -2.1%
RPG Invesco S&P 500 Pure Growth	0.00%	11,667	$481K	Reduce -24.2%
WGO Winnebago Industries	0.00%	10,036	$480K	Reduce -3.3%
XNCR Xencor Inc.	0.00%	20,527	$472K	Add +12.1%
SCL Stepan Co.	0.00%	7,289	$472K	Reduce -3.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,503	$471K	Reduce -2.2%
VFLO Victoryshares Free Cash Flow	0.00%	13,818	$471K	Add +100.0%
AGM Federal Agric MTG Corp. Class C	0.00%	2,380	$469K	Reduce -1.8%
EWC iShares MSCI Canada ETF	0.00%	11,606	$468K	Reduce -95.0%
BIDD iShares International Divide	0.00%	18,958	$468K	New
VCTR Victory Capital Holding - A	0.00%	7,145	$468K	Reduce -2.9%
GSY Invesco Ultra Short Duration	0.00%	9,325	$467K	Reduce -4.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	47,820	$467K	Add +9.6%
PGF Invesco Financial Preferred	0.00%	32,070	$467K	Add +5.4%
FOXF Fox Factory Holding Corp.	0.00%	15,406	$466K	Reduce -83.7%
IIIN Insteel Industries Inc.	0.00%	17,252	$466K	Reduce -2.0%
HRMY Harmony Biosciences Holdings	0.00%	13,495	$464K	Add +27.6%
FXR First Trust Indst/Producers	0.00%	6,195	$463K	Reduce -7.2%
EBC Eastern Bankshares Inc.	0.00%	26,860	$463K	Add +62365.1%
KRE SS SPDR S&P Regional Bank	0.00%	7,668	$463K	Add +11.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	40,107	$462K	Reduce -6.0%
CACC Credit Acceptance Corp.	0.00%	983	$462K	Add +24.4%
DFAI Dimensional International Co.	0.00%	15,797	$461K	Add +40.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	49,465	$461K	Reduce -4.7%
STEL Stellar Bancorp Inc.	0.00%	16,254	$461K	Reduce -2.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	9,151	$461K	Add +7.2%
EIG Employers Holdings Inc.	0.00%	8,980	$460K	Reduce -4.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,900	$460K	Reduce -2.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	21,427	$458K	Add +10.7%
NHC National Healthcare Corp.	0.00%	4,253	$457K	Reduce -2.2%
BYM BlackRock Muni Inc. QLTY	0.00%	41,797	$453K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	14,833	$452K	Reduce -5.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	20,064	$451K	Add +58.4%
MYGN Myriad Genetics Inc.	0.00%	32,747	$449K	Reduce -7.2%
GES Guess? Inc.	0.00%	31,906	$449K	Add +6.2%
FUMB First Trust Ultra Short Dur	0.00%	22,292	$448K	Reduce -12.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	27,339	$448K	Reduce -19.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	78,458	$446K	Add +13.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	24,758	$445K	Reduce -76.2%
IMTM iShares MSCI Intl Momentum F	0.00%	11,895	$445K	Reduce -2.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10,690	$445K	Reduce -10.9%
CERT Certara Inc.	0.00%	41,728	$444K	Reduce -3.5%
HOOD Robinhood Markets Inc. Class A	0.00%	11,894	$443K	Add +167.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	44,293	$442K	Reduce -3.1%
STAA Staar Surgical Co.	0.00%	18,172	$441K	Add +0.3%
PGNY Progyny Inc.	0.00%	25,587	$441K	Reduce -10.1%
DBL Doubleline Opport Credit	0.00%	28,463	$441K	No change
FGD First Trust DJ GL Sel DVD	0.00%	19,821	$441K	Reduce -11.4%
QNST Quinstreet Inc.	0.00%	19,087	$440K	Reduce -0.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,805	$438K	Reduce -8.5%
JMUB JPMorgan Municipal ETF	0.00%	8,694	$436K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	9,951	$436K	Reduce -17.0%
TTI Tetra Technologies Inc.	0.00%	121,326	$434K	Reduce -15.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	14,119	$434K	Add +14.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	17,637	$434K	Reduce -0.1%
FICS FT International Dev Cap STR	0.00%	12,760	$433K	New
COCO The Vita Coco Co. Inc.	0.00%	11,677	$431K	Reduce -0.6%
ESI Element Solutions Inc.	0.00%	16,939	$431K	Reduce -68.7%
AMWD American Woodmark Corp.	0.00%	5,391	$429K	Reduce -16.8%
UITB Victoryshares Core Intermedi	0.00%	9,324	$429K	Add +16.0%
XSHQ Invesco S&P Smallcap Quality	0.00%	10,114	$428K	Reduce -0.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	17,027	$428K	No change
NWS News Corp. Class B	0.00%	14,047	$427K	Reduce -19.9%
SCHO Schwab Short-Term US Treas	0.00%	17,685	$426K	Reduce -24.7%
WT Wisdomtree Inc.	0.00%	40,372	$424K	Reduce -3.9%
IYT iShares US Transportation Et	0.00%	6,250	$422K	Reduce -9.8%
SAFT Safety Insurance Group Inc.	0.00%	5,124	$422K	Reduce -2.8%
DEA Easterly Govt Pptys Inc.	0.00%	37,002	$420K	Reduce -2.9%
IVLU iShares MSCI International V	0.00%	15,498	$420K	Reduce -2.6%
TALO Talos Energy Inc.	0.00%	43,173	$419K	Reduce -4.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,472	$419K	Add +0.0%
DVOL First Trust DW Momtm & Low	0.00%	12,300	$417K	No change
RBLX Roblox Corp. Class A	0.00%	7,145	$413K	Reduce -12.2%
JVAL JPMorgan US Value Factor ETF	0.00%	9,556	$413K	Add +4.2%
CBRE GBL REAL ESTATE INC FD	0.00%	85,664	$412K	Add +144.6%
ELAN Elanco Animal Health Inc.	0.00%	33,926	$411K	Add +357.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	16,038	$410K	Reduce -8.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	14,096	$410K	Reduce -2.3%
MCW Mister Car Wash Inc.	0.00%	56,216	$410K	Reduce -3.3%
TMCI Treace Medical Concepts Inc.	0.00%	55,000	$409K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,528	$409K	Reduce -7.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	14,253	$409K	Reduce -29.7%
AMN Amn Healthcare Services Inc.	0.00%	17,071	$408K	Reduce -62.7%
NTLA Intellia Therapeutics Inc.	0.00%	34,969	$408K	Reduce -1.7%
PTA Cohen & Steers Tax-Advantage	0.00%	21,210	$408K	Add +1.0%
ULST SS Ultra Short TM Bond ETF	0.00%	10,081	$407K	Add +3.8%
IMCB iShares Morningstar Mid-Cap	0.00%	5,338	$406K	Add +29.9%
RC Ready Capital Corp.	0.00%	59,585	$406K	Reduce -4.4%
FBT First Trust Nyse Arca Biotec	0.00%	2,443	$406K	Reduce -24.0%
PDX PIMCO Dynamic Income Strat	0.00%	15,534	$406K	Add +0.3%
HFWA Heritage Financial Corp.	0.00%	16,549	$405K	Reduce -2.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,800	$405K	Reduce -1.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	800,000	$402K	Add +220.0%
EAGG iShares ESG Aware US Aggrega	0.00%	8,638	$401K	Add +0.5%
PCEF Invesco Cef Income Composite	0.00%	20,901	$400K	Reduce -0.5%
EIPI FT Energy Income ETF	0.00%	20,534	$400K	Reduce -10.8%
WLDN Willdan Group Inc.	0.00%	10,492	$400K	No change
MSEX Middlesex Water Co.	0.00%	7,537	$397K	Reduce -4.3%
ARLO Arlo Technologies Inc.	0.00%	35,435	$397K	Reduce -5.7%
VTLE Vital Energy Inc.	0.00%	12,796	$396K	Add +6.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	11,313	$396K	Add +50.4%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	15,710	$395K	Add +0.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	50,129	$394K	Reduce -0.9%
EWX State Street SPDR S&P Emergi	0.00%	6,715	$394K	Add +5.2%
CSR Centerspace	0.00%	5,938	$393K	Add +5.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	31,042	$392K	Reduce -28.2%
PAXS PIMCO Access Income Fund	0.00%	25,591	$390K	Add +22.1%
IGOV iShares International Treasu	0.00%	10,127	$389K	Add +4.5%
GEAR Revelyst Inc.	0.00%	20,122	$387K	Add +83.2%
CDL Victoryshares US Large Cap H	0.00%	5,921	$387K	Reduce -3.1%
TSPA T Rowe Price US Eqy Research	0.00%	10,415	$385K	Add +26.5%
VICR Vicor Corp.	0.00%	7,958	$385K	Reduce -0.7%
HAIN Hain Celestial Group Inc.	0.00%	62,299	$383K	Add +77.9%
GO Grocery Outlet Holding Corp.	0.00%	24,513	$383K	Reduce -4.3%
TLTE NT Emg MKTS Ftilt ETF	0.00%	7,495	$382K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,129	$382K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,795	$382K	Reduce -13.4%
IQDF NT Intl Qual Div ETF	0.00%	16,395	$382K	Reduce -1.5%
MRTN Marten Transport Ltd.	0.00%	24,424	$381K	Add +0.2%
REM iShares Mortgage Real Estate	0.00%	17,850	$381K	Add +3.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	33,747	$381K	Reduce -12.4%
AORT Artivion Inc.	0.00%	13,309	$381K	Reduce -1.7%
SUM Summit Materials Inc. Class A	0.00%	7,514	$380K	Reduce -94.8%
DK Delek US Holdings Inc.	0.00%	20,548	$380K	Reduce -25.0%
FIZZ National Beverage Corp.	0.00%	8,875	$379K	Reduce -10.0%
IAI iShares U.S. Broker-Dealers	0.00%	2,626	$378K	Reduce -9.4%
EFC Ellington Financial Inc.	0.00%	31,212	$378K	Reduce -0.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	30,890	$378K	Reduce -6.1%
WIW Western Asst Infl-LNK Opp	0.00%	45,599	$377K	Reduce -14.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,957	$376K	Add +4.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	6,879	$376K	Add +0.2%
SSTK Shutterstock Inc.	0.00%	12,356	$375K	Reduce -10.6%
CGV Conductor Global Eq Val ETF	0.00%	29,806	$374K	Reduce -31.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	11,208	$374K	Add +2.5%
RDIV Invesco S&P Ultra Dividend	0.00%	7,740	$373K	Reduce -14.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	5,434	$373K	New
AHCO Adapthealth Corp.	0.00%	39,074	$372K	Reduce -0.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	28,439	$372K	Reduce -1.5%
JAVA JPMorgan Active Value ETF	0.00%	5,864	$371K	Add +0.3%
UTG Reaves Utility Income Fund	0.00%	11,698	$371K	Reduce -4.1%
BLFS Biolife Solutions Inc.	0.00%	14,278	$371K	Reduce -0.3%
CARS Cars.com Inc.	0.00%	21,387	$371K	Reduce -8.2%
LYTS Lsi Industries Inc.	0.00%	19,043	$370K	Reduce -25.3%
XSCDX LMP Capital and Income Fund	0.00%	21,500	$370K	No change
APG Api Group Corp.	0.00%	10,264	$369K	Add +18.9%
SDGR Schrodinger Inc.	0.00%	19,102	$368K	Reduce -2.4%
AOA iShares Core 80/20 Aggressiv	0.00%	4,808	$368K	Add +3.3%
SBH Sally Beauty Holdings Inc.	0.00%	35,220	$368K	Reduce -3.4%
SCHM Schwab US Mid Cap ETF	0.00%	13,278	$368K	Add +40.7%
IBTF iShares Ibonds Dec 2025 Term	0.00%	15,722	$367K	Add +86.6%
AVNS Avanos Medical Inc.	0.00%	22,903	$365K	Add +3.4%
DXPE DXP Enterprises Inc.	0.00%	4,402	$364K	Reduce -4.9%
CPNG Coupang Inc.	0.00%	16,546	$364K	Add +4.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	62,141	$362K	Reduce -7.6%
GPOR Gulfport Energy Corp.	0.00%	1,954	$360K	Add +25.4%
SCSC Scansource Inc.	0.00%	7,579	$360K	Reduce -5.6%
BBN BlackRock Taxable Muni BND	0.00%	22,146	$357K	Reduce -4.6%
SPHD Invesco S&P 500 High Dividen	0.00%	7,356	$355K	Add +11.3%
THR Thermon Group Holdings Inc.	0.00%	12,322	$354K	Reduce -12.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,560	$354K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	14,458	$353K	Add +2.2%
CENX Century Aluminum Company	0.00%	19,374	$353K	Reduce -4.8%
DSL Doubleline Income Solutions	0.00%	28,067	$353K	Add +6.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	15,536	$353K	Add +313.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	28,103	$352K	Reduce -4.8%
INVA Innoviva Inc.	0.00%	20,269	$352K	Reduce -87.4%
HMOP Hartford Municipal Opp ETF	0.00%	9,052	$350K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	28,731	$350K	Reduce -18.8%
FLCB Franklin U.S. Core Bond ETF	0.00%	16,570	$349K	Reduce -0.2%
PAL Proficient Auto Logistics Inc.	0.00%	43,185	$349K	Reduce -1.3%
PXF Invesco Rafi Developed Marke	0.00%	7,276	$348K	Add +1.9%
EMO Clearbridge Energy Midstream	0.00%	7,437	$346K	Add +527.1%
SH Proshares Short S&P500	0.00%	8,163	$346K	Reduce -11.6%
OMER Omeros Corp.	0.00%	35,000	$346K	Add +16.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	12,783	$346K	Add +0.0%
AMSF Amerisafe Inc.	0.00%	6,671	$344K	Reduce -3.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	7,125	$343K	Reduce -8.6%
DUHP Dimensional US High Profi Et	0.00%	10,113	$342K	Reduce -1.3%
IYE iShares U.S. Energy ETF	0.00%	7,443	$339K	Add +14.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	16,217	$339K	Add +0.0%
CSM Proshares Large Cap Core Plu	0.00%	5,106	$338K	No change
JFR Nuveen Floating Rate Income	0.00%	37,839	$338K	Add +0.3%
SOFI Sofi Technologies Inc.	0.00%	21,841	$336K	Reduce -17.7%
SCHH Schwab US REIT ETF	0.00%	15,921	$335K	Reduce -19.3%
FXH First Trust Health Care Alph	0.00%	3,190	$332K	Reduce -1.0%
DFAT Dimensional US Target Value	0.00%	5,932	$330K	No change
CXM Sprinklr Inc. Class A	0.00%	39,069	$330K	Reduce -9.3%
WTTR Select Water Solutions Inc.	0.00%	24,912	$330K	Reduce -13.2%
GOF Guggenheim Strategic Opport	0.00%	21,590	$329K	Add +0.4%
CLB Core Laboratories Inc.	0.00%	19,006	$329K	Reduce -0.3%
PRLB Proto Labs Inc.	0.00%	8,388	$328K	Reduce -3.6%
XAR SS SPDR S&P Aerospace Def	0.00%	1,975	$327K	Reduce -10.3%
BNL Broadstone Net Lease Inc.	0.00%	20,586	$326K	Reduce -2.5%
HSII Heidrick & Struggles Intl	0.00%	7,362	$326K	Reduce -4.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,178	$326K	Reduce -25.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	26,557	$326K	Reduce -7.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,252	$325K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	4,112	$324K	Reduce -1.6%
PARR Par Pacific Holdings Inc.	0.00%	19,771	$324K	Reduce -0.2%
SAH Sonic Automotive Inc. Class A	0.00%	5,110	$324K	Reduce -1.1%
COLL Collegium Pharmaceutical Inc.	0.00%	11,278	$323K	Reduce -54.6%
MD Pediatrix Medical Group Inc.	0.00%	24,616	$323K	Reduce -11.1%
TPYP Managed Portfolio Series	0.00%	9,449	$322K	Reduce -10.9%
CCAP Crescent Capital BDC Inc.	0.00%	16,714	$321K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	7,936	$321K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	17,270	$320K	Add +42.1%
AVO Mission Produce Inc.	0.00%	22,215	$319K	Reduce -8.1%
FHLC Fidelity MSCI Health Care	0.00%	4,878	$319K	Add +1.8%
AFRM Affirm Holdings Inc.	0.00%	5,226	$318K	Reduce -31.5%
OCSL Oaktree Specialty Lending Co.	0.00%	20,824	$318K	Add +71.2%
IYM iShares U.S. Basic Materials	0.00%	2,432	$316K	Reduce -0.3%
HCSG Healthcare Services Group	0.00%	27,186	$316K	Reduce -6.0%
MCN Xai Madison Equity Premium I	0.00%	46,886	$315K	Reduce -4.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,273	$315K	Reduce -8.7%
SDOG Alps Sector Dividend Dogs	0.00%	5,554	$314K	Add +6.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	9,501	$313K	Reduce -0.2%
EOLS Evolus Inc.	0.00%	28,301	$312K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	11,451	$312K	Add +176.1%
SXC Suncoke Energy Inc.	0.00%	29,147	$312K	Reduce -5.3%
XPEL Xpel Inc.	0.00%	7,796	$311K	Add +0.1%
SAFE Safehold Inc.	0.00%	16,802	$310K	Reduce -3.1%
UTI Universal Technical Institut	0.00%	12,072	$310K	Add +5171.6%
CNXN PC Connection Inc.	0.00%	4,470	$310K	Reduce -1.0%
FSK FS KKR Capital Corp.	0.00%	14,216	$309K	Add +6.4%
STRL Sterling Infrastructure Inc.	0.00%	1,832	$309K	Add +10.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,258	$305K	Reduce -94.3%
IEV iShares Europe ETF	0.00%	5,856	$305K	Reduce -63.1%
RWX State Street SPDR Dow Jones	0.00%	13,219	$305K	Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,000	$304K	Add +9.1%
PCRX Pacira Biosciences Inc.	0.00%	16,134	$304K	Reduce -69.7%
OCFS Otter Creek Focus Strategy filed as PROFESIONALLY MANAGED PORTFO	0.00%	11,603	$302K	No change
EWU iShares MSCI United Kingdom	0.00%	8,866	$301K	Reduce -3.9%
FRME First Merchants Corp.	0.00%	7,529	$300K	Reduce -3.2%
NEWZ Stcksps AI-PW S US All C ETF	0.00%	10,570	$300K	Add +81.1%
FFA First Trust Enhan Eqty Inc.	0.00%	14,440	$299K	Reduce -14.3%
BCSF Bain Capital Specialty Finan	0.00%	17,029	$298K	Add +8.2%
GEM Goldman Sachs Activebeta Em	0.00%	9,339	$298K	Add +0.1%
HSTM Healthstream Inc.	0.00%	9,373	$298K	Add +7.1%
PRAA Pra Group Inc.	0.00%	14,267	$298K	Add +1.5%
PYLD PIMCO Multisector Bond Actv	0.00%	11,458	$297K	Add +83.9%
LONZ PIMCO Senior Loan Active ETF	0.00%	5,806	$297K	No change
CAL Caleres Inc.	0.00%	12,761	$296K	Reduce -0.6%
JPIE JPMorgan Income ETF	0.00%	6,475	$295K	Add +7.0%
RWJ Invesco S&P Smallcap 600	0.00%	6,452	$295K	Add +2.1%
TMP Tompkins Financial Corp.	0.00%	4,344	$295K	Reduce -2.0%
HACK Amplify Cybersecurity ETF	0.00%	3,951	$294K	Reduce -1.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	8,812	$293K	Add +84.6%
BAB Invesco Taxable Municipal Bo	0.00%	11,198	$293K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	25,215	$292K	Add +1160.8%
HUN Huntsman Corp.	0.00%	16,188	$292K	Add +41.5%
DBC Invesco DB Commodity Index T	0.00%	13,566	$290K	Reduce -40.1%
CVGW Calavo Growers Inc.	0.00%	11,335	$289K	Add +0.9%
ASIX Advansix Inc.	0.00%	10,131	$289K	Reduce -51.6%
PDFS PDF Solutions Inc.	0.00%	10,656	$289K	Reduce -1.8%
VTOL Bristow Group Inc.	0.00%	8,405	$288K	Reduce -1.9%
UA Under Armour Inc. Class C	0.00%	38,531	$287K	Reduce -8.1%
JELD Jeld-Wen Holding Inc.	0.00%	35,094	$287K	Reduce -3.5%
EGBN Eagle Bancorp Inc.	0.00%	11,025	$287K	Reduce -6.5%
FDD First Trust Stoxx Europe	0.00%	25,431	$286K	Add +59.2%
SPEU State Street SPDR Portfolio	0.00%	7,177	$286K	No change
ZM Zoom Communications Inc.	0.00%	3,502	$286K	Add +18.5%
ITB iShares U.S. Home Constructi	0.00%	2,760	$285K	Reduce -27.8%
EYE National Vision Holdings Inc.	0.00%	27,359	$285K	Reduce -0.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,062	$285K	Reduce -25.7%
AAXJ iShares MSCI All Country Asi	0.00%	3,936	$284K	Add +14.6%
PTY PIMCO Corporate & Income Opp	0.00%	19,700	$283K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	17,500	$283K	No change
WRLD World Acceptance Corp.	0.00%	2,513	$283K	Add +3.8%
FEZ State Street SPDR Euro Stoxx	0.00%	5,846	$281K	Add +16.4%
PRA Proassurance Corp.	0.00%	17,683	$281K	Reduce -5.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	16,244	$280K	Add +4.1%
HAFC Hanmi Financial Corporation	0.00%	11,845	$280K	Reduce -5.5%
DFSD Dimensional Short Duration	0.00%	5,943	$279K	Add +101.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,572	$278K	Reduce -11.9%
TPB Turning Point Brands Inc.	0.00%	4,624	$278K	Reduce -35.7%
RCUS Arcus Biosciences Inc.	0.00%	18,614	$277K	Add +0.1%
MAIN Main Street Capital Corp.	0.00%	4,730	$277K	Add +0.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,177	$277K	Reduce -3.4%
SEDG Solaredge Technologies Inc.	0.00%	20,193	$275K	Reduce -0.9%
CPF Central Pacific Financial Co.	0.00%	9,452	$275K	Reduce -2.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	15,103	$273K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	3,965	$272K	Add +2.8%
UVV Universal Corp.	0.00%	4,925	$270K	Reduce -3.0%
CEVA Ceva Inc.	0.00%	8,528	$269K	Reduce -4.9%
BWMN Bowman Consulting Group Ltd.	0.00%	10,781	$269K	Add +12.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	11,050	$268K	No change
EWW iShares MSCI Mexico ETF	0.00%	5,728	$268K	Add +80.2%
UVE Universal Insurance Holdings	0.00%	12,710	$268K	No change
MNRO Monro Inc.	0.00%	10,793	$268K	Reduce -3.1%
WNC Wabash National Corp.	0.00%	15,616	$268K	Reduce -1.9%
SWI Solarwinds Corp.	0.00%	18,745	$267K	Reduce -4.0%
AUR Aurora Innovation Inc.	0.00%	42,294	$266K	Add +148.3%
MBWM Mercantile Bank Corp.	0.00%	5,988	$266K	Reduce -4.6%
KREF KKR Real Estate Finance Trus	0.00%	26,352	$266K	Reduce -3.1%
ASTE Astec Industries Inc.	0.00%	7,914	$266K	Reduce -4.9%
FYC First Trust Small Cap Growth	0.00%	3,429	$266K	Add +169.2%
CNA Cna Financial Corp.	0.00%	5,476	$265K	Reduce -42.4%
VSAT Viasat Inc.	0.00%	31,100	$265K	Add +0.5%
SCHB Schwab US Broad Market ETF	0.00%	11,636	$264K	Reduce -7.2%
KIE SS SPDR S&P Insurance ETF	0.00%	4,653	$263K	Add +10.2%
PFFR Infracap REIT Preferred ETF	0.00%	14,175	$262K	Reduce -0.1%
BAR Graniteshares Gold Trust	0.00%	10,092	$261K	Reduce -0.5%
NABL N-Able Inc.	0.00%	27,940	$261K	Add +14.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	51,298	$260K	Reduce -10.6%
INN Summit Hotel Properties Inc.	0.00%	37,872	$259K	Reduce -4.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	11,387	$259K	Reduce -0.0%
DFNM Dimensional National Muni BD	0.00%	5,414	$259K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	7,393	$258K	Reduce -2.9%
OPPE Wisdomtree European Opport	0.00%	6,706	$256K	Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,820	$256K	Reduce -27.9%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	5,053	$256K	New
PFFD Global X US Preferred ETF	0.00%	13,121	$256K	Add +17.8%
ICSH iShares Ultra Short Duration	0.00%	5,073	$256K	Reduce -7.8%
CRAI Cra International Inc.	0.00%	1,366	$256K	Reduce -5.5%
RIVN Rivian Automotive Inc. Class A	0.00%	19,201	$255K	Reduce -30.1%
LXU LSB Industries Inc.	0.00%	33,619	$255K	Reduce -12.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,032	$255K	No change
CFFN Capitol Federal Financial Inc.	0.00%	43,030	$254K	Reduce -3.7%
XMYDX BlackRock Muniyield Fund	0.00%	24,213	$252K	Add +0.0%
SLX Vaneck Steel ETF	0.00%	4,297	$251K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	6,977	$251K	Add +47.4%
LCTU iShares U.S. Carbon Transiti	0.00%	3,916	$251K	Reduce -8.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	14,068	$250K	Reduce -13.0%
FINS Angel Oak Financ Strat Inc.	0.00%	19,612	$249K	Add +160.9%
BOTZ Global X Robotics & Artifici	0.00%	7,791	$249K	Reduce -7.3%
ARKK ARK Innovation ETF	0.00%	4,375	$248K	Add +57.0%
IAT iShares US Regional Banks Et	0.00%	4,911	$247K	Add +13.8%
CTLP Cantaloupe Inc.	0.00%	26,000	$247K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,342	$247K	Reduce -0.8%
PEZ Invesco Dorsey Wright Consum	0.00%	2,500	$247K	No change
LEMB iShares JP Morgan Em Local C	0.00%	6,832	$247K	Add +749.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	4,937	$246K	Reduce -68.9%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	16,573	$246K	Reduce -5.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	5,309	$246K	Add +6.8%
ZEUS Olympic Steel Inc.	0.00%	7,479	$245K	Reduce -6.0%
NMCO Nuveen Municipal Credit Opp	0.00%	23,108	$245K	Add +22.6%
TSLX Sixth Street Specialty Lendi	0.00%	11,451	$244K	No change
DLY Doubleline Yield Opport	0.00%	15,365	$243K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	6,373	$242K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,584	$242K	Add +0.2%
AGZ iShares Agency Bond ETF	0.00%	2,239	$242K	Reduce -0.4%
OPP Rivernrth/Doublelne STR Opp	0.00%	28,650	$239K	Add +0.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,866	$238K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	10,202	$237K	Add +154.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,270	$237K	Reduce -14.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,792	$237K	Reduce -65.0%
HYDB iShares High Yield Systemati	0.00%	5,043	$237K	Add +51.3%
OIH Vaneck Oil Services ETF	0.00%	874	$237K	Reduce -72.0%
URTH iShares MSCI World ETF	0.00%	1,523	$237K	Add +25283.3%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	47,141	$236K	Reduce -8.2%
SYM Symbotic Inc.	0.00%	9,938	$236K	Reduce -71.9%
ADAM Adamas Trust Inc.	0.00%	38,868	$236K	Reduce -4.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	9,512	$235K	Reduce -2.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,850	$235K	No change
LYFT LYFT Inc. Class A	0.00%	18,076	$233K	Reduce -16.0%
ACCO Acco Brands Corp.	0.00%	44,186	$232K	Reduce -16.0%
PDYN Palladyne AI Corp.	0.00%	18,903	$232K	No change
GSG iShares S&P Gsci Commodity I	0.00%	10,646	$232K	Add +3.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	9,198	$232K	No change
EZM Wisdomtree US Midcap Fund	0.00%	3,695	$231K	Add +0.1%
PIZ Invesco Dorsey Wright Develo	0.00%	6,337	$230K	Add +24.5%
PID Invesco International Divide	0.00%	12,556	$230K	Reduce -0.6%
SYLD Cambria Shareholder Yield Et	0.00%	3,339	$229K	Add +0.1%
GPRE Green Plains Inc.	0.00%	23,963	$227K	Add +5.0%
UTZ Utz Brands Inc.	0.00%	14,437	$226K	Reduce -6.7%
PLAY Dave & Buster's Entertainmen	0.00%	7,744	$226K	Reduce -2.3%
NSSC Napco Security Technologies	0.00%	6,337	$225K	Reduce -2.5%
NVRI Enviri Corp.	0.00%	29,246	$225K	Reduce -0.6%
JACK Jack in the Box Inc.	0.00%	5,383	$224K	Reduce -7.7%
FWRD Forward Air Corp.	0.00%	6,938	$224K	Reduce -6.2%
AOM iShares Core 40/60 Moderate	0.00%	5,148	$224K	Add +241.6%
SMP Standard Motor Prods	0.00%	7,203	$223K	Add +0.3%
CVI CVR Energy Inc.	0.00%	11,878	$223K	Add +0.5%
PFI Invesco Dorsey Wright Financ	0.00%	3,900	$222K	No change
CGCB Cap Group Core Bond	0.00%	8,620	$222K	Add +67.7%
NRP Natural Resource Partners LP	0.00%	2,002	$222K	No change
HDUS Hartford Discip Eqty ETF	0.00%	3,924	$222K	Reduce -0.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	23,035	$222K	Add +8.6%
FTCB FT Core Investment Grade ETF	0.00%	10,726	$221K	New
ATSG Air Transport Services Group	0.00%	10,058	$221K	Reduce -63.2%
TRST Trustco Bank Corp. NY	0.00%	6,605	$220K	Reduce -5.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,087	$218K	Reduce -0.7%
VTWV Vanguard Russell 2000 Value	0.00%	1,504	$217K	Reduce -4.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,229	$217K	Reduce -9.4%
DFH Dream Finders Homes Inc. Class A	0.00%	9,318	$217K	Add +12001.3%
BY Byline Bancorp Inc.	0.00%	7,468	$217K	Reduce -11.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	699	$216K	Add +2.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,805	$216K	No change
AVK Advent Convert & Income	0.00%	18,274	$215K	Reduce -17.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	13,076	$214K	Add +2.5%
GBDC Golub Capital BDC Inc.	0.00%	14,142	$214K	Add +2.2%
FTHY First Trust Hi YLD Opp 2027	0.00%	14,768	$214K	No change
JGRO JPMorgan Active Growth ETF	0.00%	2,631	$213K	Add +2.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	4,857	$212K	Add +4.4%
UFCS United Fire Group Inc.	0.00%	7,439	$212K	Reduce -5.4%
WSBC Wesbanco Inc.	0.00%	6,482	$211K	Add +6.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	9,212	$210K	Add +1799.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	10,884	$209K	Reduce -0.1%
DNP DNP Select Income Fund Inc.	0.00%	23,668	$209K	Reduce -32.3%
ISCG iShares Morningstar Small-Ca	0.00%	4,215	$208K	No change
PWZ Invesco California Amt-Free	0.00%	8,395	$207K	Add +31.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,711	$207K	No change
TOLZ Proshares GLB Infrastructure	0.00%	4,219	$207K	Add +79.8%
BJRI Bj's Restaurants Inc.	0.00%	5,886	$207K	Reduce -3.4%
CTBI Community Trust Bancorp Inc.	0.00%	3,894	$206K	Reduce -7.4%
EWG iShares MSCI Germany ETF	0.00%	6,487	$206K	Reduce -0.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16,296	$206K	Reduce -3.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,401	$205K	Add +66.8%
PVAL Putnam Focused LRG Cap Value	0.00%	5,509	$204K	Add +5.0%
HYBL SS Blackstone High Inc. ETF	0.00%	7,192	$204K	No change
VIR Vir Biotechnology Inc.	0.00%	27,755	$204K	Add +0.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,948	$203K	Reduce -2.0%
THRY Thryv Holdings Inc.	0.00%	13,711	$203K	Add +18.5%
RA Brookfield Real Assets Incom	0.00%	15,216	$203K	Add +210.1%
PCY Invesco Emerging Markets Sov	0.00%	10,202	$202K	Add +10.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	4,379	$202K	Reduce -49.0%
GDOT Green Dot Corp. Class A	0.00%	18,940	$202K	Reduce -3.9%
SHEN Shenandoah Telecommunication	0.00%	15,976	$201K	Add +0.2%
CDC Victoryshares US Eq Income E	0.00%	3,217	$201K	Reduce -9.6%
EES Wisdomtree US Smallcap Fund	0.00%	3,717	$200K	Reduce -1.9%
ESGV Vanguard ESG US Stock ETF	0.00%	1,906	$200K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,909	$200K	No change
HZO Marinemax Inc.	0.00%	6,866	$199K	Reduce -1.0%
TR Tootsie Roll Inds	0.00%	6,117	$198K	Reduce -0.5%
CTKB Cytek Biosciences Inc.	0.00%	30,439	$198K	Add +1.4%
IGHG Proshares Ig Hedged	0.00%	2,520	$197K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	16,265	$197K	Reduce -33.0%
DTD Wisdomtree US Total Dividend	0.00%	2,592	$197K	Reduce -1.4%
PSC Principal US Small-Cap ETF	0.00%	3,828	$196K	New
UVSP Univest Financial Corp.	0.00%	6,648	$196K	Reduce -10.8%
XNIEX Virtus Equity & Convertible	0.00%	7,907	$195K	Add +0.6%
ICFI Icf International Inc.	0.00%	1,634	$195K	Add +1.8%
IBCP Independent Bank Corp. - Mich	0.00%	5,589	$195K	Reduce -10.5%
NTNX Nutanix Inc. Class A	0.00%	3,173	$194K	Reduce -3.5%
PFFA Virtus Infracap US Pref STCK	0.00%	8,856	$194K	Reduce -11.1%
CFB Crossfirst Bankshares Inc.	0.00%	12,787	$194K	Reduce -1.0%
GSBC Great Southern Bancorp Inc.	0.00%	3,243	$194K	Reduce -1.3%
QABA First Trust Nasdaq Aba Cbif	0.00%	3,484	$194K	Add +4.5%
USXF iShares ESG Advance MSCI USA	0.00%	3,892	$194K	Add +6.6%
GSST Goldman Sachs Ultra Short Bo	0.00%	3,854	$194K	Add +5.3%
INVX Innovex International Inc.	0.00%	13,769	$192K	Reduce -6.9%
UUP Invesco DB US Dollar Index B	0.00%	6,534	$192K	New
NBN Northeast Bank	0.00%	2,093	$192K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	7,951	$191K	No change
KBE SS SPDR S&P Bank ETF	0.00%	3,446	$191K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	2,714	$191K	Add +2.4%
TBLL Invesco Short Term Treasury	0.00%	1,807	$191K	Add +174.6%
MUE BlackRock Munihold QLT FD II	0.00%	19,053	$191K	No change
UDOW Proshares Ultrapro DOW30	0.00%	2,000	$189K	No change
PTH Invesco Dorsey Wright Health	0.00%	4,718	$189K	Add +0.5%
DURA Vaneck Durable High Dividend	0.00%	5,787	$188K	No change
SCHL Scholastic Corp.	0.00%	8,804	$188K	Reduce -0.5%
SPTN Spartannash Co.	0.00%	10,159	$186K	Reduce -4.5%
RFMZ Rivernorth Flex Muni II	0.00%	13,831	$185K	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	12,000	$185K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	14,686	$185K	Reduce -39.8%
MTUS Metallus Inc.	0.00%	13,099	$185K	Reduce -8.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	7,336	$184K	Reduce -0.2%
TTGT Techtarget Inc.	0.00%	9,257	$183K	Reduce -2.7%
HTLD Heartland Express Inc.	0.00%	16,333	$183K	Reduce -1.9%
IAK iShares U.S. Insurance ETF	0.00%	1,446	$183K	Reduce -45.9%
DISV Dimensional International SM	0.00%	6,873	$183K	Reduce -0.1%
FDVV Fidelity High Dividend ETF	0.00%	3,654	$182K	Reduce -39.4%
IGEB iShares Investment Grade SYS	0.00%	4,112	$182K	Reduce -51.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	4,246	$182K	Add +6.0%
MSBI Midland States Bancorp Inc.	0.00%	7,443	$182K	Reduce -14.4%
THFF First Financial Corp.	0.00%	3,925	$181K	Reduce -9.3%
THQ Abrdn Healthcare Opport	0.00%	9,603	$181K	Reduce -19.0%
NPK National Presto Inds Inc.	0.00%	1,831	$180K	Reduce -12.3%
LOOP Loop Industries Inc.	0.00%	150,118	$180K	No change
BTO John Hancock Financial Opp	0.00%	5,033	$180K	No change
NUV Nuveen Municipal Value	0.00%	20,819	$179K	Reduce -22.2%
DBAW Xtrackers MSCI All World Ex	0.00%	5,257	$179K	Reduce -46.9%
MAGN Magnera Corp.	0.00%	9,810	$178K	New
DVYE iShares Emerging Markets Div	0.00%	6,898	$178K	Add +22.1%
AVMU Avantis Core Municipal Fixed	0.00%	3,843	$177K	No change
EMHY iShares J.P. Morgan Em High	0.00%	4,664	$177K	Add +95.6%
BGR BlackRock Enrgy & Res TR	0.00%	14,030	$177K	Add +1.1%
HTZ Hertz Global Hldgs Inc.	0.00%	48,313	$177K	Reduce -3.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,257	$177K	Add +9.1%
IMKTA Ingles Markets Inc. Class A	0.00%	2,730	$176K	Reduce -7.4%
OVL Overlay Shares Large Cap Eq	0.00%	3,763	$175K	No change
IXC iShares Global Energy ETF	0.00%	4,594	$175K	Add +40.1%
FAN First Trust Global Wind Ener	0.00%	11,831	$175K	Add +0.0%
UTF Cohen & Steers Infrastructur	0.00%	7,281	$175K	Add +38.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	20,723	$174K	Reduce -11.8%
LQDT Liquidity Services Inc.	0.00%	5,394	$174K	Reduce -4.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	3,504	$174K	Reduce -5.5%
FXD First Trust Consumer Discret	0.00%	2,673	$173K	Reduce -11.3%
FWONA Liberty Media Corp. Class A	0.00%	2,054	$173K	Add +3.1%
ICLN iShares Global Clean Energy	0.00%	14,938	$170K	No change
GOGO Gogo Inc.	0.00%	20,992	$170K	Reduce -8.6%
ENFR Alerian Energy Infrastructur	0.00%	5,424	$169K	No change
XBMEX BlackRock Health Sciences	0.00%	4,454	$169K	Add +13.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	5,619	$167K	New
OUSA Alps Oshares US Quality Divi	0.00%	3,124	$166K	Reduce -0.8%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	27,357	$166K	Add +0.3%
DFCF Dimensional Core Fixed Inc.	0.00%	4,000	$165K	Add +72.8%
MMU Western Asset Managed Munici	0.00%	16,172	$165K	Add +0.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,869	$165K	Reduce -0.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,808	$165K	Add +3.1%
CCD Calamos DYN Convert & Inc.	0.00%	6,771	$165K	No change
VVR Invesco Senior Income Trust	0.00%	41,633	$164K	No change
GTEK GS Future Tech Leaders Eq	0.00%	5,060	$164K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1,303	$163K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	844	$163K	Reduce -75.4%
IGRO iShares Intl Div Growth ETF	0.00%	2,394	$163K	Add +35.8%
IHE iShares US Pharmaceuticals E	0.00%	2,466	$162K	Add +23.1%
FUTY Fidelity MSCI US Utilities	0.00%	3,317	$162K	Reduce -5.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	3,293	$160K	Add +17.6%
LOUP Innovator Deepwater Frontier	0.00%	3,000	$160K	New
AAAU Goldman Sachs Physical Gold	0.00%	6,157	$160K	Reduce -28.3%
KRT Karat Packaging Inc.	0.00%	5,262	$159K	Add +107.8%
ARHS Arhaus Inc.	0.00%	16,751	$157K	No change
DEUS Xtrackers Russell US Multi	0.00%	2,927	$157K	Reduce -0.9%
HESM Hess Midstream LP Class A	0.00%	4,240	$157K	Reduce -29.3%
OPK Opko Health Inc.	0.00%	106,369	$156K	Add +18.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,009	$156K	No change
DSU BlackRock Debt Strategies	0.00%	14,500	$156K	No change
DCRE DBL Comm Real Est Debt	0.00%	3,022	$156K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	3,670	$154K	Add +0.3%
PKW Invesco Buyback Achievers Et	0.00%	1,335	$154K	Add +81.4%
BCAT BlackRock Capital Alloc TR	0.00%	10,126	$153K	Add +27.1%
MOTI Vaneck Mstar Int Moat ETF	0.00%	5,064	$153K	Reduce -46.0%
HFND Unltd HFND Mult St Ret Track	0.00%	7,039	$153K	Add +3.6%
WOOD iShares Global Timber & Fore	0.00%	2,000	$153K	No change
EZPW Ezcorp Inc. Class A	0.00%	12,488	$153K	Reduce -5.0%
RMOP Rockefeller Opport Muni ETF	0.00%	6,000	$152K	No change
PFM Invesco Dividend Achievers E	0.00%	3,297	$151K	Add +3.9%
PATH Uipath Inc. Class A	0.00%	11,894	$151K	Reduce -59.5%
GEF.B Greif Inc. Class B	0.00%	2,200	$149K	No change
MTBA Simplify MBS ETF	0.00%	3,000	$149K	Add +71.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,519	$149K	No change
ETHE Grayscale Ethereum Staking E	0.00%	5,295	$148K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	7,059	$148K	Reduce -9.5%
MODL Victoryshares Westend US Sec	0.00%	3,678	$148K	No change
DBA Invesco DB Agriculture Fund	0.00%	5,547	$147K	Add +1072.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	10,220	$147K	Add +0.7%
SIL Global X Silver Miners ETF	0.00%	4,627	$147K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,293	$147K	Reduce -13.3%
DSTL Distillate US Fundamental St	0.00%	2,666	$146K	Reduce -99.2%
WDI Western Asset Divers Inc.	0.00%	10,185	$145K	Reduce -17.2%
FXG First Trust Consumer Staples	0.00%	2,263	$145K	No change
MATV Mativ Holdings Inc.	0.00%	13,251	$144K	Reduce -0.9%
LESLIES INC	0.00%	64,064	$143K	Reduce -5.3%
AVDV Avantis Intl S/C Value ETF	0.00%	2,189	$142K	Reduce -5.2%
FESM Fidelity Enhanced Small Cap	0.00%	4,401	$142K	Reduce -0.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	5,602	$142K	Reduce -8.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	6,868	$141K	Add +0.1%
FLGV Franklin U.S. Treasury Bond	0.00%	7,013	$141K	Reduce -2.2%
GDEN Golden Entertainment Inc.	0.00%	4,464	$141K	Reduce -4.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	6,072	$141K	No change
MGPI MGP Ingredients Inc.	0.00%	3,572	$141K	Reduce -1.8%
IWL iShares Russell Top 200 ETF	0.00%	971	$141K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	2,972	$140K	Reduce -7.2%
PDO PIMCO Dynamic Income Opport	0.00%	10,326	$140K	Add +8.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	1,467	$140K	No change
VRNS Varonis Systems Inc.	0.00%	3,128	$139K	Reduce -89.9%
USNA Usana Health Sciences Inc.	0.00%	3,829	$137K	Reduce -5.6%
NTST Netstreit Corp.	0.00%	9,703	$137K	Add +174.3%
ARKW ARK Next Generation Technolo	0.00%	1,266	$137K	Add +472.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,588	$136K	No change
HURN Huron Consulting Group Inc.	0.00%	1,095	$136K	Reduce -15.5%
REZ Ishars Res and Multi Reales	0.00%	1,679	$136K	No change
FVAL Fidelity Value Factor ETF	0.00%	2,182	$134K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	1,267	$134K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	5,774	$134K	Add +41.7%
LGHT Langar Global Healthtech ETF	0.00%	13,128	$133K	No change
XJPIX Nuveen Preferred Securities	0.00%	6,790	$133K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	989	$133K	Reduce -0.1%
BLOK Amplify Blockchain Tech ETF	0.00%	3,061	$132K	Add +53.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	4,116	$132K	Reduce -5.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,844	$132K	Reduce -0.3%
FLGT Fulgent Genetics Inc.	0.00%	7,144	$132K	Reduce -7.1%
XMAR FT Vest US Equity Enhance &	0.00%	3,643	$132K	No change
CENT Central Garden & Pet Co.	0.00%	3,392	$132K	Reduce -5.4%
EDD Morgan Stanley Emrg MRK Dom	0.00%	28,970	$132K	Add +26.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	2,661	$131K	Add +7.4%
JOET Virtus Terranova US Qual Mom	0.00%	3,440	$130K	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	11,621	$130K	Reduce -24.3%
HIO Western Asset Hi Inc. Opport	0.00%	33,031	$130K	Reduce -31.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,739	$130K	Reduce -5.7%
XCEM Columbia Em Core Ex-China	0.00%	4,384	$130K	Add +5.6%
KBWD Invesco KBW High Dividend Yi	0.00%	8,835	$130K	Add +31.6%
DUSA Davis Select US Equity ETF	0.00%	3,072	$129K	Reduce -0.7%
FPXI First Trust International Eq	0.00%	2,743	$129K	Add +3.9%
BRY Berry Corp.	0.00%	31,223	$129K	Add +30.1%
BBH Vaneck Biotech ETF	0.00%	821	$129K	Reduce -10.8%
GGZ Gabelli Global Small & M	0.00%	11,000	$129K	Add +10.0%
RAVI NT Ultrashrt Fi ETF	0.00%	1,711	$129K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,314	$128K	Add +1.3%
KXI iShares Global Consumer Stap	0.00%	2,117	$128K	Reduce -0.5%
BBAG JPMorgan Betabuilders US Agg	0.00%	2,825	$128K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	2,337	$127K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	3,878	$127K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,958	$127K	Add +15.4%
WINA Winmark Corp.	0.00%	322	$126K	Reduce -4.2%
DGS Wisdomtree Em Small Cap	0.00%	2,581	$126K	No change
BCX BlackRock Resources & Commod	0.00%	14,766	$126K	Reduce -0.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	2,149	$126K	Reduce -0.1%
USVM Victoryshares US Small Mid C	0.00%	1,487	$125K	New
FXN First Trust Energy Alphadex	0.00%	7,543	$123K	Reduce -3.5%
JPEF JPMorgan Equity Focus ETF	0.00%	1,833	$123K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	3,507	$122K	Reduce -3.0%
BUG Global X Cybersecurity ETF	0.00%	3,800	$122K	Reduce -3.3%
NPKI NPK International Inc.	0.00%	15,841	$122K	Reduce -0.3%
CSWC Capital Southwest Corp.	0.00%	5,556	$121K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	3,240	$121K	Reduce -2.3%
IXG iShares Global Financials Et	0.00%	1,261	$121K	Reduce -0.4%
SPFF Global X Superincome Prefer	0.00%	13,054	$121K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	4,739	$121K	Reduce -43.7%
HQH Abrdn Healthcare Investors	0.00%	7,504	$120K	Add +17.3%
LGOV First TR Long Duration O-ETF	0.00%	5,763	$120K	Reduce -51.6%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	15,400	$120K	No change
PPI Astoria Real Assets ETF	0.00%	8,259	$120K	Add +3.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	2,550	$119K	Add +88.5%
PCN PIMCO Corporate & Income STR	0.00%	8,881	$119K	No change
ANNX Annexon Inc.	0.00%	23,183	$119K	Add +22.7%
CCSI Consensus Cloud Solution	0.00%	4,982	$119K	Reduce -0.0%
MCI Barings Corporate Investors	0.00%	5,800	$118K	No change
BRW Saba Capital Income & Opport	0.00%	15,471	$118K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	3,331	$118K	Reduce -1.6%
PBDC Putnam BDC Income ETF	0.00%	3,400	$117K	No change
AGX Argan Inc.	0.00%	852	$117K	Reduce -55.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	1,542	$117K	Reduce -4.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,385	$117K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	4,790	$116K	Add +29.6%
TWI Titan International Inc.	0.00%	17,091	$116K	Reduce -4.5%
USMC Principal US Mega-Cap ETF	0.00%	1,929	$116K	No change
UFOX Defiance Space and Connectiv	0.00%	2,428	$116K	Reduce -2.2%
AHLT American Beacon Ahl Trend	0.00%	4,881	$115K	No change
ILDR First Trust Innovation Leade	0.00%	4,500	$115K	No change
EWL iShares MSCI Switzerland ETF	0.00%	2,498	$115K	Reduce -3.5%
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,027	$114K	No change
HTGC Hercules Capital Inc.	0.00%	5,688	$114K	Reduce -27.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,152	$114K	Reduce -4.1%
Z Zillow Group Inc. Class C	0.00%	1,540	$114K	Reduce -7.3%
PSCT Invesco S&P Smallcap Informa	0.00%	2,385	$114K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	3,738	$114K	New
EBND State Street SPDR Bloomberg	0.00%	5,805	$113K	Add +14.5%
NML Neuberger Energy Infrastruct	0.00%	12,762	$113K	Add +16.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,841	$113K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	2,069	$112K	Reduce -33.6%
SCPH Scpharmaceuticals Inc.	0.00%	31,662	$112K	Add +127.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,646	$112K	Add +3.6%
PSEC Prospect Capital Corp.	0.00%	25,883	$112K	Add +2.1%
DJIA Global X Dow 30 Cov Call ETF	0.00%	4,955	$111K	No change
JMOM JPMorgan US Momentum Factor	0.00%	1,888	$110K	No change
EWZ iShares MSCI Brazil ETF	0.00%	4,884	$110K	Reduce -14.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	4,786	$110K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,675	$110K	Reduce -32.6%
BWZ State Street SPDR Bloomberg	0.00%	4,290	$109K	New
ENLC Enlink Midstream LLC	0.00%	7,649	$108K	Reduce -43.8%
GSUS Goldman Sachs Marketbeta US	0.00%	1,336	$108K	No change
PDT John Hancock Prem DVD FND	0.00%	8,435	$107K	No change
HY Hyster-Yale Inc.	0.00%	2,104	$107K	No change
AIO Virtus Artific Intel & Tech	0.00%	4,315	$106K	Reduce -3.0%
DMO Western Asset Mort Def Opp	0.00%	9,015	$106K	Add +2631.8%
FM iShares Frontier and Select	0.00%	3,917	$106K	Reduce -5.8%
CRSR Corsair Gaming Inc.	0.00%	15,999	$106K	Reduce -0.0%
INKM SS Income Allocation ETF	0.00%	3,376	$106K	New
DGT SS SPDR Global Dow ETF	0.00%	799	$105K	Reduce -35.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	3,833	$105K	Add +46.8%
FMAT Fidelity MSCI Materials Indx	0.00%	2,183	$105K	Add +1.0%
ARKG ARK Genomic Revolution ETF	0.00%	4,467	$105K	Add +7.9%
JCE Nuveen Core Equity Alpha	0.00%	6,595	$105K	Add +3.2%
JBI Janus International Group Inc.	0.00%	14,241	$105K	Add +103.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	7,000	$105K	No change
EFSC Enterprise Financial Service	0.00%	1,851	$104K	Reduce -2.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	9,257	$104K	Reduce -9.1%
IRMD Iradimed Corp.	0.00%	1,884	$104K	Reduce -1.7%
SMMD iShares Russell 2500 ETF	0.00%	1,519	$103K	Add +1.2%
AUID Authid Inc.	0.00%	17,127	$103K	Add +58.2%
GLV Clough Global Dividend & Inc.	0.00%	19,000	$103K	No change
NBXG Neuberger Next Generation Co.	0.00%	8,067	$103K	Reduce -13.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,792	$102K	Add +0.5%
MHF Western Asset Municipal High	0.00%	15,000	$102K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	507	$102K	Add +44.9%
CQQQ Invesco China Technology ETF	0.00%	2,576	$101K	New
EXAS Exact Sciences Corp.	0.00%	1,803	$101K	Reduce -44.6%
PICK iShares MSCI Global Metals &	0.00%	2,895	$101K	No change
DUSB Dimension Ultrashort Fi ETF	0.00%	2,000	$101K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	4,931	$101K	Reduce -58.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,539	$100K	Add +4.5%
OBK Origin Bancorp Inc.	0.00%	3,008	$100K	Add +13.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	4,267	$100K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,648	$100K	Add +16.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	6,642	$99K	Add +0.9%
HGTY Hagerty Inc. Class A	0.00%	10,282	$99K	No change
MLN Vaneck Long Muni ETF	0.00%	5,532	$99K	Add +88.7%
PHEQ Parametric Hedged Equity ETF	0.00%	3,351	$99K	Add +1357.0%
BNDC NT Core Bond ETF	0.00%	4,539	$99K	Add +7.9%
BTAL Agf US Market Neutral Anti-B	0.00%	5,325	$98K	Reduce -12.5%
EML The Eastern Co.	0.00%	3,706	$98K	No change
UHAL U-Haul Holding Co.	0.00%	1,423	$98K	Reduce -0.6%
DIVI Franklin International Core	0.00%	3,267	$98K	Add +11.8%
WTV Wisdomtree U.S. Value Fund	0.00%	1,172	$98K	Add +5.5%
GQI Natixis Gateway Quality Inc.	0.00%	1,800	$98K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	4,451	$97K	Add +469.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	17,977	$97K	Reduce -27.9%
USA Liberty All Star Equity Fund	0.00%	14,014	$97K	Reduce -23.5%
PFD Flaherty & Crumrin Pre&inc F	0.00%	8,651	$97K	Reduce -22.6%
FENY Fidelity MSCI Energy Index	0.00%	4,079	$97K	Add +2.0%
EDIV State Street SPDR S&P Emergi	0.00%	2,743	$97K	Reduce -72.5%
ALKT Alkami Technology Inc.	0.00%	2,638	$97K	Add +6.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	2,837	$96K	Reduce -3.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	3,674	$96K	Add +140.4%
FWRG First Watch Restaurant Group	0.00%	5,157	$96K	Add +316.2%
RYLD Global X Russell 2000 Cov Class	0.00%	5,862	$96K	Reduce -45.8%
CWS Advisorshares Equity Focused	0.00%	1,476	$96K	Reduce -0.1%
BSMW Invesco Bulletshares 2032 MB	0.00%	3,791	$95K	No change
CLMT Calumet Inc.	0.00%	4,317	$95K	New
AVIG Avantis Core Fixed Income	0.00%	2,335	$95K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	4,300	$95K	No change
FVC First Trust Dorsey Wright DY	0.00%	2,581	$94K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	6,853	$94K	Add +140.0%
RODM Hartford Multifact Dev MRKT	0.00%	3,315	$94K	Reduce -58.1%
BIT BlackRock Multi-Sector Inc.	0.00%	6,450	$94K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,339	$94K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	1,103	$94K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	667	$94K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	3,270	$94K	Add +117.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	4,654	$94K	Reduce -0.6%
BKT BlackRock Income Trust	0.00%	8,123	$94K	Add +16.5%
BGB Blackstone Strategic Credit	0.00%	7,650	$94K	No change
VITL Vital Farms Inc.	0.00%	2,481	$94K	Add +6.3%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	2,492	$93K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	2,512	$93K	Add +9.7%
EWS iShares MSCI Singapore ETF	0.00%	4,240	$93K	Add +936.7%
JOBY Joby Aviation Inc.	0.00%	11,386	$93K	Add +2.6%
PSF Cohen & Steers Select Prefer	0.00%	4,679	$93K	Add +35.9%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	68,000	$92K	Reduce -6.8%
FLNC Fluence Energy Inc.	0.00%	5,787	$92K	Reduce -28.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	3,898	$92K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	3,904	$92K	Add +5.8%
RAPT THERAPEUTICS INC	0.00%	58,040	$92K	New
TBLD Thornburg Income Builder Opp	0.00%	5,600	$91K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,757	$91K	Reduce -84.5%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	2,279	$90K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	8,973	$90K	No change
FEP First Trust Europe	0.00%	2,505	$90K	No change
IHF iShares U.S. Healthcare Prov	0.00%	1,865	$90K	No change
FXZ First Trust Materials Alphad	0.00%	1,570	$89K	Reduce -6.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,691	$88K	No change
SNAP Snap Inc. Class A	0.00%	8,208	$88K	Add +6.0%
MXI iShares Global Materials ETF	0.00%	1,137	$88K	Add +34.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,675	$88K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,909	$88K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1,544	$87K	No change
TRS Trimas Corp.	0.00%	3,535	$87K	Reduce -11.3%
BBSI Barrett Business SVCS Inc.	0.00%	2,000	$87K	No change
SGDM Sprott Gold Miners ETF	0.00%	3,107	$86K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	455	$86K	Add +11.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	3,231	$86K	Reduce -15.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	5,302	$85K	Reduce -84.0%
URNM Sprott Uranium Miners ETF	0.00%	2,100	$85K	No change
DYFI Idx Dynamic Fixed Income ETF	0.00%	3,604	$84K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	3,546	$84K	Add +26.5%
CASS Cass Information Systems Inc.	0.00%	2,044	$84K	Reduce -0.1%
IYZ iShares US Telecommunication	0.00%	3,109	$83K	Reduce -6.3%
AVUS Avantis U.S. Equity ETF	0.00%	857	$83K	Add +147.0%
SSGA ACTIVE TR	0.00%	2,824	$83K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	1,358	$83K	Reduce -28.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	8,415	$82K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	3,323	$82K	New
DGCB Dimensional Global Credit	0.00%	1,562	$82K	Add +2.2%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	3,214	$82K	New
AGOX Adaptive Alpha Opportunities	0.00%	3,000	$81K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	868	$81K	Add +0.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,115	$81K	Reduce -41.3%
ACIO Aptus Collared Invest Opp	0.00%	2,015	$81K	New
TY Tri-Continental Corp.	0.00%	2,551	$81K	Add +103.9%
SMLF iShares US Smallcap Equity F	0.00%	1,185	$80K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	1,587	$80K	Reduce -43.6%
MQY BlackRock Muniyield Quality	0.00%	6,904	$80K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	5,067	$79K	Reduce -12.5%
BST BlackRock Science & Tech TR	0.00%	2,148	$79K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	922	$78K	Reduce -93.7%
PAR Par Technology Corp.	0.00%	1,071	$78K	Reduce -31.2%
PD Pagerduty Inc.	0.00%	4,223	$77K	Reduce -1.8%
DWLD Davis Select Worldwide ETF	0.00%	2,122	$77K	No change
ZG Zillow Group Inc. Class A	0.00%	1,087	$77K	Add +4.2%
XSD SS SPDR S&P Semiconductor	0.00%	309	$77K	Add +5.5%
KBWY Invesco KBW Premium Yield Eq	0.00%	4,267	$76K	Reduce -0.5%
HHH Howard Hughes Holdings Inc.	0.00%	992	$76K	Add +1.9%
FLMI Franklin Dynamic Municipal B	0.00%	3,120	$76K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	3,295	$76K	Reduce -0.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,463	$76K	New
HYI Western Asset High Yield Opp	0.00%	6,421	$76K	Add +2.3%
FEMS First Trust Emerging Markets	0.00%	2,005	$76K	Reduce -4.1%
IGPT Invesco AI and Next Gen Soft	0.00%	1,663	$75K	Add +10.3%
CHI Calamos Convert Opport & Inc.	0.00%	6,290	$75K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	5,518	$75K	Add +0.4%
SEMR Semrush Holdings Inc. Class A	0.00%	6,304	$75K	Add +14.6%
LB Landbridge Co. LLC-A	0.00%	1,158	$75K	Add +29.7%
IWC iShares Micro-Cap ETF	0.00%	573	$75K	Add +38.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	2,461	$74K	New
CEMB iShares JP Morgan Em Corpora	0.00%	1,666	$74K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	2,854	$74K	No change
ETHA iShares Ethereum Trust ETF	0.00%	2,896	$73K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	1,113	$73K	Reduce -47.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	4,845	$73K	Add +18.2%
PSFF Pacer Swan Sos Fund of Funds	0.00%	2,491	$73K	No change
NPCT Nuveen Core Plus Impact	0.00%	6,927	$73K	Add +2.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	525	$72K	Add +600.0%
BGX Blackstone Long-Short Credit	0.00%	5,809	$72K	Add +2.8%
NJAN Innovator Growth 100 Power B	0.00%	1,500	$72K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,444	$72K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	2,138	$72K	No change
PMAY Innovator U.S. Equity Power	0.00%	2,000	$72K	No change
MWA Mueller Water Products Inc. Class A	0.00%	3,169	$71K	Reduce -24.4%
EWA iShares MSCI Australia ETF	0.00%	2,981	$71K	Reduce -5.5%
INDS Pacer Industrial Real Estate	0.00%	2,004	$71K	Add +13.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,665	$71K	Reduce -37.3%
TENB Tenable Holdings Inc.	0.00%	1,792	$71K	Reduce -20.0%
KWEB Kranesh Csi China Internet	0.00%	2,410	$70K	Reduce -9.4%
FXI iShares China Large-Cap ETF	0.00%	2,307	$70K	Reduce -25.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	606	$70K	Add +0.3%
XRT SS SPDR S&P Retail ETF	0.00%	880	$70K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,366	$70K	Add +18.0%
IYK iShares US Consumer Staples	0.00%	1,059	$69K	Reduce -26.9%
IFV First Trust DW Focus 5 Intl	0.00%	3,612	$69K	Reduce -5.8%
EVH Evolent Health Inc. Class A	0.00%	6,144	$69K	Reduce -88.6%
TPVG Triplepoint Venture Growth B	0.00%	9,341	$69K	Reduce -48.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,210	$68K	Reduce -16.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	718	$68K	New
TPG TPG Inc.	0.00%	1,080	$68K	Add +71.4%
IAGG iShares Intl Aggregate Bond	0.00%	1,355	$68K	No change
STEW SRH Total Return Fund Inc.	0.00%	4,198	$67K	Reduce -1.2%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	1,094	$67K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,429	$67K	Reduce -2.9%
PBW Invesco Wilderhill Clean Ene	0.00%	3,300	$66K	Add +5.3%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	49,000	$66K	Reduce -9.3%
ARGT Global X MSCI Argentina ETF	0.00%	788	$65K	Add +181.4%
BTDR Bitdeer Technologies Group-A	0.00%	3,000	$65K	No change
BF.A Brown-Forman Corp. Class A	0.00%	1,713	$65K	Reduce -17.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,901	$64K	Reduce -2.5%
CGO Calamos Global Total Return	0.00%	5,643	$64K	No change
INDY iShares India 50 ETF	0.00%	1,236	$63K	Add +0.7%
CTA Simplify Managed Futures St	0.00%	2,232	$62K	Add +111500.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	828	$62K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,068	$62K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,038	$62K	Reduce -0.3%
EPS Wisdomtree US Large Cap Fund	0.00%	1,011	$62K	No change
LVHD Franklin U.S. Low Volatility	0.00%	1,608	$62K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	8,252	$61K	Add +1.9%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	53,000	$61K	Reduce -7.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,907	$61K	No change
CORN Teucrium Corn Fund	0.00%	3,223	$60K	New
CII BlackRock Enhan LRG Cap Core	0.00%	3,000	$60K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	317	$60K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	3,021	$60K	New
LFST Lifestance Health Group Inc.	0.00%	8,099	$60K	Reduce -2.3%
ADX Adams Diversified Equity	0.00%	2,951	$60K	Add +3.5%
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,902	$60K	Add +1168.0%
LMB Limbach Holdings Inc.	0.00%	695	$59K	Add +727.4%
MBLY Mobileye Global Inc. Class A	0.00%	2,975	$59K	Add +7.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	5,236	$59K	Reduce -31.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,408	$59K	Reduce -4.7%
PIO Invesco Global Water ETF	0.00%	1,505	$59K	No change
TWST Twist Bioscience Corp.	0.00%	1,262	$59K	Reduce -9.7%
VBND Vident US Bond Strat ETF	0.00%	1,361	$58K	Reduce -10.7%
YYY Amplify Cef High Income ETF	0.00%	5,067	$58K	No change
SCHY Schwab International DVD ETF	0.00%	2,517	$58K	Add +25.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,389	$58K	Reduce -26.7%
PEJ Invesco Leisure & Entertainm	0.00%	1,100	$57K	Reduce -4.8%
AI C3.AI Inc. Class A	0.00%	1,662	$57K	Reduce -11.7%
REYN Reynolds Consumer Products I	0.00%	2,111	$57K	Add +13.1%
AMRC Ameresco Inc. Class A	0.00%	2,422	$57K	Reduce -2.5%
JETS US Global Jets ETF	0.00%	2,238	$57K	Reduce -17.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,780	$57K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,712	$56K	No change
FAB First Trust Multi Cap Value	0.00%	684	$56K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	964	$56K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	2,910	$56K	No change
KOS Kosmos Energy Ltd.	0.00%	16,225	$55K	Reduce -37.9%
WRBY Warby Parker Inc. Class A	0.00%	2,291	$55K	Add +153.2%
NMAI Nuveen Multi-Asset Income	0.00%	4,605	$55K	Reduce -1.0%
QUBT Quantum Computing Inc.	0.00%	3,350	$55K	New
SWTX Springworks Therapeutics Inc.	0.00%	1,532	$55K	Reduce -9.1%
CARY Angel Oak Income ETF	0.00%	2,675	$55K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	1,030	$55K	No change
XMCRX MFS Charter Income Trust	0.00%	8,615	$55K	Reduce -0.0%
INFL Horizon Kinetics Infl Benef	0.00%	1,440	$55K	Add +0.2%
DRIV Global X Autonomous&elec-ETF	0.00%	2,388	$55K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,303	$55K	Reduce -14.5%
FMAY FT Vest US Equity Buffer ETF	0.00%	1,142	$54K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,307	$54K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	1,081	$54K	Reduce -3.8%
PTON Peloton Interactive Inc. Class A	0.00%	6,164	$54K	Add +29.1%
IPAC iShares Core MSCI Pacific Et	0.00%	876	$54K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	2,568	$53K	Add +100.0%
AIVI Wisdomtree International AI	0.00%	1,340	$53K	No change
SMIN iShares MSCI India Small-Cap	0.00%	690	$53K	No change
HQL Abrdn Life Sciences Investor	0.00%	4,001	$52K	Add +4.7%
LIT Global X Lithium & Battery T	0.00%	1,286	$52K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,400	$52K	Add +1.1%
SPR Spirit Aerosystems Hold Class A	0.00%	1,533	$52K	Reduce -22.3%
AVSC Avantis US Small Cap Equity	0.00%	960	$52K	Add +0.3%
RECS Columbia Resear Enh Cor ETF	0.00%	1,506	$52K	Add +47.4%
LGLV SPDR US LC Low Vol Idx	0.00%	315	$52K	No change
DFNL Davis Select Financial ETF	0.00%	1,358	$52K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	256	$52K	Reduce -43.9%
LCTD iShares World Ex U.S. Carbon	0.00%	1,187	$52K	Add +1.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	2,124	$51K	No change
HVT Haverty Furniture	0.00%	2,310	$51K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	6,923	$51K	Add +3.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	5,054	$51K	Add +0.3%
DFSV Dimensional US Small Cap Val	0.00%	1,659	$51K	Add +0.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,489	$51K	Reduce -10.8%
PTLO Portillo's Inc. Class A	0.00%	5,395	$51K	Add +172.6%
DBO Invesco DB Oil Fund	0.00%	3,534	$51K	No change
PAPI Parametric Equity Prem Inco	0.00%	1,929	$50K	Add +126.9%
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,541	$50K	No change
WGS Genedx Holdings Corp.	0.00%	649	$50K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	2,500	$50K	No change
EMCB Wisdomtree Em Corp. Bond	0.00%	763	$50K	New
EFAD Proshares Eafe DVD Growers	0.00%	1,329	$49K	No change
BTZ BlackRock Credit Allocation	0.00%	4,697	$49K	Add +1.5%
KBWB Invesco KBW Bank ETF	0.00%	751	$49K	Reduce -9.2%
HPS John Hancock Prefer Inc. III	0.00%	3,250	$49K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,385	$49K	No change
XMTR Xometry Inc. Class A	0.00%	1,133	$48K	Add +195.1%
RLY SS Multi-Asset Real Ret ETF	0.00%	1,786	$48K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	3,261	$48K	Add +17.1%
FTHI Fthi/First Trust Exchange-TR	0.00%	2,071	$48K	Reduce -61.8%
IDE Voya Infrastructure Indust	0.00%	4,740	$48K	Add +0.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	487	$48K	No change
DIV Global X Superdividend Use	0.00%	2,644	$48K	New
FDUS Fidus Investment Corp.	0.00%	2,261	$48K	Add +3.0%
GLIN Vaneck India Growth Leaders	0.00%	961	$47K	No change
LEN.B Lennar Corp. Class B	0.00%	357	$47K	Reduce -23.2%
DRS Leonardo DRS Inc.	0.00%	1,454	$47K	Reduce -16.9%
VCYT Veracyte Inc.	0.00%	1,182	$47K	Reduce -6.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,355	$47K	Reduce -0.2%
IPAY Amplify Digital Payments ETF	0.00%	800	$46K	No change
INCO Columbia India Consumer ETF	0.00%	712	$46K	Reduce -56.5%
KNTK Kinetik Holdings Inc.	0.00%	800	$45K	Add +32.2%
FXF Invesco Currencyshares Swiss	0.00%	461	$45K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	2,395	$45K	No change
TPC Tutor Perini Corp.	0.00%	1,854	$45K	Add +25.0%
JXI iShares Global Utilities ETF	0.00%	698	$45K	No change
IXP iShares Global Comm Services	0.00%	463	$45K	No change
ERC Allspring Multi-Sector Inc.	0.00%	4,863	$45K	Add +2.9%
NPFD Nuveen Var RT Pref & Inc.	0.00%	2,449	$45K	Reduce -19.9%
XCHYX Calamos Convert & High Inc.	0.00%	3,635	$44K	Add +0.5%
XPMAX Pioneer Municipal High Inc.	0.00%	5,190	$44K	Reduce -0.3%
GOVI Invesco Equal Weight 0-30 YR	0.00%	1,616	$44K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,126	$43K	Add +766.1%
ARTY iShares Future AI & Tech ETF	0.00%	1,157	$43K	Reduce -3.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	2,182	$42K	Reduce -0.1%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	455	$42K	No change
FLIN Franklin Ftse India ETF	0.00%	1,104	$42K	Reduce -0.2%
ISCB iShares Morningstar SM Cap	0.00%	713	$42K	Reduce -28.6%
NCV Virtus Convertible & Income	0.00%	12,052	$42K	Reduce -25.5%
AIOT Powerfleet Inc.	0.00%	6,265	$42K	No change
FPI Farmland Partners Inc.	0.00%	3,527	$41K	No change
TAN Invesco Solar ETF	0.00%	1,252	$41K	Reduce -7.3%
STR Sitio Royalties Corp. Class A	0.00%	2,136	$41K	No change
NHS Neuberger High Yield Strateg	0.00%	5,445	$41K	Add +1.6%
HE Hawaiian Electric Inds	0.00%	4,189	$41K	Add +69.3%
FDEM Fidelity Emrg MRKT Multifact	0.00%	1,610	$41K	No change
RING iShares MSCI Global Gold Min	0.00%	1,438	$40K	Reduce -47.3%
VGM Invesco Trust for Investmen	0.00%	4,000	$40K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,805	$40K	Reduce -0.7%
HEQ John Hancock Divers Inc. Fund	0.00%	3,907	$40K	Add +2.4%
SKWD Skyward Specialty Insurance	0.00%	787	$40K	Reduce -12.7%
ACHR Archer Aviation Inc. Class A	0.00%	4,076	$40K	Add +113.2%
USCI United States Commodity Inde	0.00%	600	$40K	No change
TYG Tortoise Energy Infrastruct	0.00%	942	$40K	Reduce -20.5%
PPH Vaneck Pharmaceutical ETF	0.00%	457	$39K	Reduce -64.7%
HFRO Highland Opport & Income	0.00%	7,499	$39K	Reduce -26.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,824	$39K	Add +185.0%
ROBT First Trust Nasdaq Artificia	0.00%	859	$39K	Reduce -28.9%
DIHP Dimensional International Hi	0.00%	1,528	$39K	Reduce -0.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	413	$39K	Reduce -55.5%
BRZE Braze Inc. Class A	0.00%	919	$38K	Reduce -16.8%
UBND Victoryshares Core Plus Bond	0.00%	1,798	$38K	Add +7.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	3,000	$38K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	1,300	$38K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3,000	$38K	No change
RGT Royce Global Trust Inc.	0.00%	3,536	$38K	No change
JTEK JPMorgan US Tech Leaders	0.00%	500	$38K	New
PRM Perimeter Solutions Inc.	0.00%	2,943	$38K	New
XMIOX Pioneer Muni High Inc. Opp	0.00%	3,162	$37K	Reduce -0.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2,316	$37K	New
IVT Inventrust Properties Corp.	0.00%	1,244	$37K	Add +4.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	450	$37K	Reduce -43.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	391	$37K	Reduce -27.7%
WEA Western Asset Premier Bond	0.00%	3,450	$37K	Add +25.4%
DFIS Dimensional International SM	0.00%	1,497	$37K	No change
VFL Abrdn National Municipal Inc.	0.00%	3,625	$37K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	991	$37K	Add +23.9%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	1,560	$37K	No change
XAWPX Abrdn Global Premier Propert	0.00%	9,470	$37K	Add +2.3%
FDM First Trust Dow J Select Mic	0.00%	535	$36K	Reduce -7.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	728	$36K	Add +22.1%
DFEV Dimensional Emrg MRKT Val	0.00%	1,375	$36K	Add +0.4%
AVPT Avepoint Inc.	0.00%	2,180	$36K	Add +4.5%
IRD Opus Genetics Inc.	0.00%	30,000	$36K	No change
GLAD Gladstone Capital Corp.	0.00%	1,250	$36K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,700	$35K	Reduce -23.4%
AVNW Aviat Networks Inc.	0.00%	1,940	$35K	Add +26.0%
SMCO Hilton Small-Midcap Opp ETF	0.00%	1,373	$35K	Add +121.5%
STK Columbia Slgmn Prem Tech GR	0.00%	1,091	$35K	No change
CEFA Global X S&P Cath Val Devel	0.00%	1,156	$35K	Reduce -8.9%
BFK BlackRock Municipal Inc. TRST	0.00%	3,515	$35K	Add +249.1%
PRO Pros Holdings Inc.	0.00%	1,571	$34K	Add +264.5%
RAAX Vaneck Real Assets ETF	0.00%	1,203	$34K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	3,333	$34K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,246	$34K	Add +0.7%
CWI State Street SPDR MSCI Acwi	0.00%	1,200	$34K	Reduce -71.5%
PAAA Pgim Aaa Clo ETF	0.00%	654	$33K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	1,435	$33K	No change
FRI First Trust S&P REIT Index F	0.00%	1,215	$33K	Reduce -8.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	3,953	$33K	Add +3.3%
PTMC Pacer Trendpilot US Mid Cap	0.00%	900	$33K	No change
IDLV Invesco S&P International DE	0.00%	1,188	$33K	Reduce -5.2%
BSCX Invesco Bulletshares 2033 CB	0.00%	1,591	$33K	New
GUG Guggenheim Active Allocation	0.00%	2,200	$33K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,271	$33K	Reduce -29.4%
DFUS Dimensional US Eq MKT ETF	0.00%	512	$33K	No change
CLOI Vaneck Clo ETF	0.00%	612	$32K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	481	$32K	Add +1.3%
FREL Fidelity MSCI RL Est Indx	0.00%	1,181	$32K	No change
GRX Gabelli Healthcare & Well	0.00%	3,300	$32K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	2,796	$32K	No change
IIIV I3 Verticals Inc. Class A	0.00%	1,370	$32K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	121	$31K	Add +77.9%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,500	$31K	No change
SIBN Si-Bone Inc.	0.00%	2,219	$31K	Reduce -5.1%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	32,000	$31K	Reduce -8.6%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	67,000	$31K	Reduce -6.9%
MSD Morgan Stanley Emrg MKT Debt	0.00%	4,000	$31K	No change
PAI Western Asset Investment Gra	0.00%	2,450	$31K	No change
MYI BlackRock Muniyield QLTY III	0.00%	2,740	$30K	Reduce -2.7%
FTRI First Trust Indxx Global Nat	0.00%	2,500	$30K	Reduce -41.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	9,200	$30K	No change
W Wayfair Inc. Class A	0.00%	672	$30K	Reduce -52.8%
KGS Kodiak Gas Services Inc.	0.00%	721	$29K	Add +710.1%
SLRC SLR Investment Corp.	0.00%	1,814	$29K	No change
PEO Adams Natural Resources Fund	0.00%	1,346	$29K	Reduce -0.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	2,618	$29K	Add +0.7%
DFAU Dimensional US Core Equity M	0.00%	720	$29K	No change
ATNI Atn International Inc.	0.00%	1,731	$29K	Reduce -5.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	158	$29K	New
ISD Pgim High Yield Bond Fund	0.00%	2,124	$29K	Reduce -1.1%
JMM Nuveen Multi-Market Income	0.00%	4,800	$29K	No change
TSI TCW Strategic Income Fund	0.00%	6,000	$29K	No change
EMGF iShares Emerging Markets Equ	0.00%	636	$29K	Reduce -21.9%
ATEC Alphatec Holdings Inc.	0.00%	3,116	$29K	Add +66.8%
XMQTX BlackRock Muniyield QLTY II	0.00%	2,882	$28K	No change
PFIX Simplify Interest Rate Hedge	0.00%	538	$28K	New
JHS John Hancock Income Sec TR	0.00%	2,500	$28K	No change
BOKF Bok Financial Corporation	0.00%	261	$28K	Reduce -21.6%
XCAFX Morgan Stanley China A Share	0.00%	2,230	$28K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	5,348	$27K	Add +0.3%
DFAR Dimensional US Real Est ETF	0.00%	1,178	$27K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	518	$27K	Add +2.4%
EWQ iShares MSCI France ETF	0.00%	763	$27K	Reduce -41.7%
FCOR Fidelity Corporate Bond ETF	0.00%	589	$27K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	712	$27K	Reduce -8.4%
SRV NXG Cushing Midstream Energy	0.00%	607	$27K	No change
VGI Virtus Global Multi-Sector	0.00%	3,530	$27K	No change
NMRK Newmark Group Inc. Class A	0.00%	2,104	$27K	Reduce -3.6%
UTWO F/M US Treasury 2 Year Note	0.00%	559	$27K	New
SBIO Alps Medical Breakthroughs	0.00%	810	$27K	No change
SGRY Surgery Partners Inc.	0.00%	1,259	$27K	Reduce -2.0%
DPG Duff & Phelps Utility & Inc.	0.00%	2,276	$27K	No change
IAUM iShares Gold Trust Micro	0.00%	1,012	$26K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,027	$26K	Reduce -32.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	768	$26K	Add +6.2%
HCP Hashicorp Inc. Class A	0.00%	753	$26K	Reduce -0.5%
CODI Compass Diversified Holdings	0.00%	1,106	$26K	Reduce -1.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	617	$26K	Add +4.9%
IPKW Invesco International Buybac	0.00%	629	$25K	No change
GHY Pgim Global High Yield Fund	0.00%	2,025	$25K	Add +11.9%
RXST Rxsight Inc.	0.00%	725	$25K	Add +35.8%
EWI iShares MSCI Italy ETF	0.00%	688	$25K	Reduce -3.4%
KVYO Klaviyo Inc. Class A	0.00%	600	$25K	Reduce -98.5%
NCZ Virtus Convertible & Inc. FD	0.00%	7,877	$25K	Add +0.8%
SPLB SS SPDR P Long Term C ETF	0.00%	1,100	$24K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	321	$24K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,250	$24K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	562	$24K	No change
YLD Principal Act Hi YLD ETF	0.00%	1,254	$24K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	394	$24K	No change
NRT North European Oil RTY Trust	0.00%	5,903	$24K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	1,009	$24K	No change
RPD RAPID7 Inc.	0.00%	591	$24K	Reduce -9.2%
VBF Invesco Bond Fund	0.00%	1,538	$24K	No change
LADR Ladder Capital Corp.-REIT	0.00%	2,111	$24K	Reduce -8.6%
GAB Gabelli Equity Trust	0.00%	4,375	$24K	Add +146.6%
ECF Ellsworth Growth and Income	0.00%	2,429	$24K	Reduce -0.6%
PML PIMCO Municipal Income FD II	0.00%	2,907	$24K	Add +1.0%
TXG 10X Genomics Inc. Class A	0.00%	1,626	$23K	Reduce -25.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	240	$23K	Add +11.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	700	$23K	No change
CION Cion Investment Corp.	0.00%	1,994	$23K	No change
THW Abrdn World Healthcare Fund	0.00%	2,062	$23K	No change
FCBC First Community Bankshares	0.00%	539	$22K	No change
PFN PIMCO Income Strategy FD II	0.00%	3,000	$22K	No change
PBD Invesco Global Clean Energy	0.00%	1,930	$22K	No change
CNYA iShares MSCI China A ETF	0.00%	800	$22K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,095	$22K	Add +0.6%
FYT First Trust Small Cap Val	0.00%	405	$22K	Reduce -3.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,708	$22K	Add +7.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	4,346	$22K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	427	$22K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	304	$22K	Reduce -3.8%
MIR Mirion Technologies Inc.	0.00%	1,246	$22K	Add +17.4%
BEAM Beam Therapeutics Inc.	0.00%	873	$22K	Add +16.7%
ESSA Essa Bancorp Inc.	0.00%	1,106	$22K	Reduce -50.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	358	$21K	Add +0.8%
EIRL iShares MSCI Ireland ETF	0.00%	365	$21K	Reduce -20.0%
PHR Phreesia Inc.	0.00%	841	$21K	Reduce -17.5%
WTMF Wisdomtree MGD Futures Strat	0.00%	605	$21K	Add +48.6%
PFSI Pennymac Financial Services	0.00%	207	$21K	Add +2.0%
ASTS Ast Spacemobile Inc.	0.00%	1,000	$21K	No change
VFVA Vanguard U.S. Value Factor	0.00%	178	$21K	No change
VSDA Victoryshares Dividend Accel	0.00%	411	$21K	No change
FG F&G Annuities & Life Inc.	0.00%	503	$21K	Reduce -2.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	63,012	$21K	Reduce -6.3%
FTQI First Trust Nasdaq Buywrite	0.00%	997	$21K	No change
LCID Lucid Group Inc.	0.00%	6,768	$20K	Reduce -37.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	228	$20K	No change
INUV Inuvo Inc.	0.00%	31,546	$20K	No change
SCS Steelcase Inc. Class A	0.00%	1,723	$20K	No change
ATRC Atricure Inc.	0.00%	665	$20K	Add +37.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	616	$20K	No change
HROW Harrow Inc.	0.00%	600	$20K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	217	$20K	Reduce -58.7%
INFN Infinera Corp.	0.00%	3,041	$20K	Reduce -12.5%
SOUN Soundhound AI Inc. Class A	0.00%	1,000	$20K	New
CGSD Cap Group Short Duration	0.00%	773	$20K	New
RVMD Revolution Medicines Inc.	0.00%	452	$20K	Reduce -1.5%
SEB Seaboard Corp.	0.00%	8	$20K	Add +300.0%
FLBL Franklin Senior Loan ETF	0.00%	807	$20K	New
IGI Western Asst Inv GR Oppor TR	0.00%	1,200	$20K	No change
BWG Brandywineglobal Global Inco	0.00%	2,431	$19K	Add +1.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	16,000	$19K	No change
MFA Mfa Financial Inc.	0.00%	1,899	$19K	Add +0.1%
XPH SS SPDR S&P Pharma ETF	0.00%	450	$19K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	740	$19K	Reduce -93.6%
MBIN Merchants Bancorp	0.00%	525	$19K	Add +12.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	211	$19K	Add +15.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,048	$19K	No change
TOWN Towne Bank	0.00%	559	$19K	Reduce -21.5%
COMP Compass Inc. Class A	0.00%	3,241	$19K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,563	$19K	Reduce -4.6%
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	19,000	$19K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	216	$19K	Reduce -70.7%
BNO United States Brent Oil Fund	0.00%	629	$19K	Add +10.3%
NUVL Nuvalent Inc. Class A	0.00%	241	$19K	No change
KRP Kimbell Royalty Partners LP	0.00%	1,153	$19K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	17,000	$19K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	2,745	$19K	Add +10.8%
IDHQ Invesco S&P International DE	0.00%	654	$19K	Add +1386.4%
ARIS WATER SOLUTIONS INC-A	0.00%	769	$18K	Reduce -4.1%
EMF Templeton Emerging Markets	0.00%	1,521	$18K	Add +1.4%
TVTX Travere Therapeutics Inc.	0.00%	1,036	$18K	Reduce -34.7%
ESG NT Stoxx US ESG ETF	0.00%	131	$18K	No change
RBBN Ribbon Communications Inc.	0.00%	4,307	$18K	Reduce -26.4%
BELFB Bel Fuse Inc. Class B	0.00%	217	$18K	Reduce -4.8%
BH Biglari Holdings Inc. Class B	0.00%	70	$18K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,000	$18K	Reduce -48.2%
ILF iShares Latin America 40 ETF	0.00%	848	$18K	Reduce -81.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	548	$17K	Reduce -69.7%
SMOT Vaneck Morningstar Smid Moat	0.00%	500	$17K	New
CDNA Caredx Inc.	0.00%	804	$17K	Reduce -26.5%
GWX State Street SPDR S&P Intern	0.00%	555	$17K	Add +1.5%
TDOC Teladoc Health Inc.	0.00%	1,873	$17K	Reduce -35.4%
HIX Western Asset High Inc. II	0.00%	4,002	$17K	Add +1.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	4,534	$17K	Reduce -1.9%
DFIC Dimensional International Co.	0.00%	645	$17K	Reduce -4.7%
NEXT Nextdecade Corp.	0.00%	2,160	$17K	No change
CNDT Conduent Inc.	0.00%	4,121	$17K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,907	$17K	Reduce -74.1%
NOTVQ Inotiv Inc.	0.00%	4,000	$17K	No change
HOUS Anywhere Real Estate Inc.	0.00%	4,992	$16K	No change
RNAM Avidity Biosciences Inc.	0.00%	565	$16K	Reduce -9.3%
BSMP Invesco Bulletshares 2025 MB	0.00%	665	$16K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	885	$16K	Add +23.6%
STGW Stagwell Inc.	0.00%	2,466	$16K	No change
STRIDE INC (LRN 1.125 09/01/27)	0.00%	8,000	$16K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,144	$16K	Add +14.2%
COGT Cogent Biosciences Inc.	0.00%	2,060	$16K	Add +19.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	916	$16K	No change
SPT Sprout Social Inc. Class A	0.00%	522	$16K	Reduce -42.6%
LRGF iShares US Equity Factor ETF	0.00%	264	$16K	Reduce -23.9%
PJP Invesco Pharmaceuticals ETF	0.00%	190	$16K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	337	$16K	Reduce -11.6%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	16,000	$15K	Reduce -23.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	300	$15K	No change
MOV Movado Group Inc.	0.00%	781	$15K	Reduce -66.5%
VNM Vaneck Vietnam ETF	0.00%	1,334	$15K	Reduce -42.8%
SWBI Smith & Wesson Brands Inc.	0.00%	1,500	$15K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	245	$15K	Add +0.8%
ETF OPPORTUNITIES TRUST	0.00%	1,950	$15K	New
EIPX FT Energy Inc. Partners Strat	0.00%	600	$15K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	15,000	$15K	No change
FISI Financial Institutions Inc.	0.00%	537	$15K	No change
FNK First Trust Mid Cap Value	0.00%	273	$15K	Reduce -8.7%
CARZ First Trust S-Network Future	0.00%	251	$15K	New
HTLF Heartland Financial USA Inc.	0.00%	237	$15K	Reduce -0.4%
TPHD Timothy Plan High DVD STCK	0.00%	399	$15K	Reduce -12.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	186	$14K	Add +116.3%
XMVTX BlackRock Munivest Fund II	0.00%	1,356	$14K	Add +0.8%
PSL Invesco Dorsey Wright Consum	0.00%	135	$14K	No change
PCT Purecycle Technologies Inc.	0.00%	1,372	$14K	Reduce -41.1%
DBEM Xtrackers MSCI Emerging Mark	0.00%	564	$14K	Reduce -14.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	14,000	$14K	No change
PSEP Innovator U.S. Equity Power	0.00%	359	$14K	Reduce -86.0%
IHAK iShares Cybersecurity & Tech	0.00%	287	$14K	No change
FFWM First Foundation Inc.	0.00%	2,249	$14K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	15,000	$14K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	622	$14K	No change
VERI Veritone Inc.	0.00%	4,212	$14K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	121	$14K	New
FLGB Franklin Ftse United Kingdom	0.00%	526	$14K	No change
EWP iShares MSCI Spain ETF	0.00%	441	$14K	Reduce -1.8%
GSSC Goldman Sachs Activebeta US	0.00%	198	$14K	No change
AOUT American Outdoor Brands Inc.	0.00%	896	$14K	Reduce -54.8%
ALHC Alignment Healthcare Inc.	0.00%	1,208	$14K	Add +17.2%
AMAL Amalgamated Financial Corp.	0.00%	404	$14K	Add +11.6%
PBE Invesco Biotechnology & Geno	0.00%	203	$14K	No change
CART Maplebear Inc.	0.00%	324	$13K	Add +13.7%
FYLD Cambria Foreign Shareholder	0.00%	532	$13K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	3,000	$13K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	2,000	$13K	No change
IE Ivanhoe Electric Inc. / US	0.00%	1,756	$13K	Reduce -3.1%
SIVR Abrdn Physical Silver Shares	0.00%	477	$13K	New
MBUU Malibu Boats Inc. Class A	0.00%	349	$13K	Add +24.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	13,000	$13K	Reduce -27.8%
IAS Integral Ad Science Holding	0.00%	1,254	$13K	Reduce -2.3%
EHI Western Asset Global High Inc.	0.00%	1,946	$13K	No change
XBFZX BlackRock Ca Muni Inc. TR	0.00%	1,158	$13K	No change
BLE BlackRock Muni Inc. TR II	0.00%	1,216	$13K	Add +1.3%
AGL Agilon Health Inc.	0.00%	6,725	$13K	Add +31.9%
REPL Replimune Group Inc.	0.00%	1,052	$13K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	963	$13K	Add +0.5%
NXDT Nexpoint Diversified Real Es	0.00%	2,040	$12K	Reduce -22.8%
GRNB Vaneck Green Bond ETF	0.00%	525	$12K	No change
CDRE Cadre Holdings Inc.	0.00%	383	$12K	Add +11.7%
RBRK Rubrik Inc. Class A	0.00%	189	$12K	Add +8.0%
NATR Natures Sunshine Prods Inc.	0.00%	834	$12K	No change
RWO State Street SPDR Dow Jones	0.00%	283	$12K	Reduce -58.6%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.00%	13,000	$12K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	131	$12K	No change
PGJ Invesco Golden Dragon China	0.00%	452	$12K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,159	$12K	Reduce -36.9%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	458	$12K	No change
VTS Vitesse Energy Inc.	0.00%	465	$12K	Reduce -2.5%
UI Ubiquiti Inc.	0.00%	35	$12K	Reduce -45.3%
SGU Star Group LP	0.00%	1,000	$12K	No change
LOAR Loar Holdings Inc.	0.00%	156	$12K	Add +169.0%
KORP American Century Diversified	0.00%	250	$11K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,099	$11K	Add +9.0%
XPMQX PIMCO Muni Income Fund III	0.00%	1,543	$11K	No change
DRVN Driven Brands Holdings Inc.	0.00%	684	$11K	No change
GLO Clough Global Opportunities	0.00%	2,124	$11K	Add +10.3%
PWP Perella Weinberg Partners	0.00%	454	$11K	Reduce -9.4%
FETH Fidelity Ethereum Fund	0.00%	322	$11K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	219	$11K	Reduce -14.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	381	$11K	Reduce -17.2%
FF Futurefuel Corp.	0.00%	2,000	$11K	No change
SEI Solaris Energy Infrastructur	0.00%	366	$11K	No change
UIS Unisys Corp.	0.00%	1,657	$10K	Reduce -1.9%
BATRA Atlanta Braves Holdings in-A	0.00%	256	$10K	No change
PACS Pacs Group Inc.	0.00%	795	$10K	Reduce -38.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	792	$10K	Reduce -10.7%
JANX Janux Therapeutics Inc.	0.00%	189	$10K	Add +209.8%
CYRX Cryoport Inc.	0.00%	1,292	$10K	Add +728.2%
SRVR Pacer Data & Infrastructure	0.00%	333	$10K	Reduce -7.5%
IDOG Alps International Sector Di	0.00%	344	$10K	Reduce -59.2%
LOB Live Oak Bancshares Inc.	0.00%	251	$10K	Reduce -3.5%
XEADX Allspring Income Opport	0.00%	1,439	$10K	Add +6.4%
TRIN Trinity Capital Inc.	0.00%	684	$10K	No change
MEI Methode Electronics Inc.	0.00%	838	$10K	Add +2789.7%
SARK Tradr 1X Short Innov DLY-Usd	0.00%	234	$10K	Reduce -24.4%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	964	$10K	Reduce -21.3%
ADTN Adtran Holdings Inc.	0.00%	1,153	$10K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	173	$10K	Add +94.4%
CDMO Avid Bioservices Inc.	0.00%	775	$10K	Reduce -11.6%
ALTL Pacer Lunt Large Cap Alterna	0.00%	257	$10K	Reduce -83.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	10,000	$10K	No change
XTN SS SPDR S&P Transport ETF	0.00%	110	$10K	Reduce -76.1%
LTBR Lightbridge Corp.	0.00%	2,000	$9K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	10,000	$9K	New
VVX V2X Inc.	0.00%	196	$9K	Reduce -34.2%
CAMT Camtek Ltd.	0.00%	114	$9K	Add +72.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	104	$9K	No change
GBAB Guggenheim Taxable Municipal	0.00%	600	$9K	No change
BUSE First Busey Corp.	0.00%	386	$9K	No change
SHYF The Shyft Group Inc.	0.00%	766	$9K	No change
INGN Inogen Inc.	0.00%	979	$9K	No change
BH.A Biglari Holdings Inc. Class A	0.00%	7	$9K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	308	$9K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	555	$9K	New
ACHV Achieve Life Sciences Inc.	0.00%	2,500	$9K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	179	$9K	No change
EELV Invesco S&P Emerging Markets	0.00%	373	$9K	No change
IMMR Immersion Corporation	0.00%	1,000	$9K	No change
LEVI Levi Strauss & Co. Class A	0.00%	503	$9K	Reduce -91.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	170	$9K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	517	$9K	Add +23.4%
IFGL iShares International Develo	0.00%	446	$9K	Reduce -76.5%
XPER Xperi Inc.	0.00%	835	$9K	Reduce -3.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	76	$9K	Reduce -50.0%
OAEM Oneascent Emrg Markets ETF	0.00%	292	$9K	Reduce -11.8%
LMND Lemonade Inc.	0.00%	231	$8K	No change
DINT Davis Select International	0.00%	387	$8K	No change
MUA BlackRock Muniassets Fund	0.00%	760	$8K	No change
CLOU Global X Cloud Computing ETF	0.00%	350	$8K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	857	$8K	No change
TRC Tejon Ranch Co.	0.00%	523	$8K	Reduce -35.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	132	$8K	Reduce -4.3%
OSPN Onespan Inc.	0.00%	444	$8K	Reduce -2.0%
EZA iShares MSCI South Africa Et	0.00%	196	$8K	Add +70.4%
REVG Rev Group Inc.	0.00%	257	$8K	Reduce -18.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,171	$8K	Add +402.6%
SMAR Smartsheet Inc. Class A	0.00%	143	$8K	Reduce -99.5%
COUR Coursera Inc.	0.00%	936	$8K	Reduce -7.4%
JHSC John Hancock Multi Small Cap	0.00%	200	$8K	New
MLYS Mineralys Therapeutics Inc.	0.00%	644	$8K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	100	$8K	No change
DCO Ducommun Inc.	0.00%	124	$8K	Reduce -41.5%
LZ Legalzoomcom Inc.	0.00%	1,046	$8K	Reduce -11.1%
FJP First Trust Japan	0.00%	152	$8K	Add +10.9%
EWN iShares MSCI Netherlands ETF	0.00%	176	$8K	Reduce -1.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	985	$8K	Reduce -11.5%
KRNY Kearny Financial Corp.	0.00%	1,098	$8K	No change
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	111	$8K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,109	$8K	Add +31.9%
HRTX Heron Therapeutics Inc.	0.00%	5,019	$8K	No change
ECON Columbia Resear Enh Em Econ	0.00%	368	$8K	No change
GNT Gamco Natural Resources Gold	0.00%	1,440	$8K	No change
PRN Invesco Dorsey Wright Indus	0.00%	48	$7K	New
ZIMV Zimvie Inc.	0.00%	526	$7K	Reduce -0.6%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	2,000	$7K	Reduce -33.3%
PSCM Invesco S&P Smallcap Materia	0.00%	98	$7K	No change
ERAS Erasca Inc.	0.00%	2,861	$7K	No change
BMBL Bumble Inc. Class A	0.00%	878	$7K	Reduce -30.0%
COMT iShares Gsci Commodity Dynam	0.00%	279	$7K	Add +287.5%
QS Quantumscape Corp.	0.00%	1,328	$7K	Reduce -23.9%
IWX iShares Russell Top 200 Valu	0.00%	87	$7K	No change
UPWK Upwork Inc.	0.00%	420	$7K	Add +30.4%
PNRG Primeenergy Resources Corp.	0.00%	31	$7K	No change
MYE Myers Industries Inc.	0.00%	612	$7K	Reduce -95.5%
NFE New Fortress Energy Inc.	0.00%	446	$7K	Reduce -24.0%
KURA Kura Oncology Inc.	0.00%	772	$7K	Add +249.3%
USAP Universal Stainless & Alloy	0.00%	152	$7K	No change
PLUG Plug Power Inc.	0.00%	3,134	$7K	Add +242.9%
CTOS Custom Truck One Source Inc.	0.00%	1,380	$7K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	475	$7K	No change
BUXX Strive Enhanced Income Short	0.00%	326	$7K	New
VIXY Proshares Vix Short-Term Fut	0.00%	147	$7K	Reduce -75.4%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	3,000	$7K	Reduce -40.0%
DFEM Dimensional Emrg MRKT Core	0.00%	249	$7K	Add +4.6%
ACLX Arcellx Inc.	0.00%	85	$6K	Add +9.0%
TRUE Truecar Inc.	0.00%	1,728	$6K	No change
ACDC Profrac Holding Corp. Class A	0.00%	826	$6K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	64	$6K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	55	$6K	Reduce -50.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	129	$6K	Reduce -97.4%
RDW Redwire Corp.	0.00%	388	$6K	New
UYLD Angel Oak Ultrashort Income	0.00%	125	$6K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	6,000	$6K	No change
PCF High Income Securities Fund	0.00%	971	$6K	Add +2.1%
LEU Centrus Energy Corp. Class A	0.00%	95	$6K	No change
SEVN Seven Hills Realty Trust	0.00%	483	$6K	No change
RMR RMR Group Inc./the - A	0.00%	304	$6K	Add +171.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	2,425	$6K	No change
TDVG T Rowe Price Dividend Growth	0.00%	157	$6K	No change
RKT Rocket Cos Inc. Class A	0.00%	552	$6K	Add +2.4%
MYPS Playstudios Inc.	0.00%	3,326	$6K	Add +332500.0%
PFL PIMCO Income Strategy Fund	0.00%	730	$6K	No change
ERII Energy Recovery Inc.	0.00%	415	$6K	No change
CLAR Clarus Corp.	0.00%	1,349	$6K	Reduce -9.2%
LMNR Limoneira Co.	0.00%	248	$6K	No change
ARRY Array Technologies Inc.	0.00%	1,004	$6K	New
SHLD Global X Defense Tech ETF	0.00%	162	$6K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	102	$6K	No change
LASR Nlight Inc.	0.00%	567	$6K	Add +104.7%
DROPBOX INC (DBX 0 03/01/26)	0.00%	6,000	$6K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	110	$6K	Add +11.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	180	$6K	Reduce -0.6%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	6,000	$6K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	166	$6K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	878	$6K	Add +15.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	192	$6K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	145	$6K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	114	$6K	No change
MQ Marqeta Inc.	0.00%	1,508	$6K	Reduce -99.9%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	6,000	$6K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	108	$6K	Reduce -47.1%
GRAL Grail Inc.	0.00%	311	$6K	Reduce -42.2%
CSTL Castle Biosciences Inc.	0.00%	207	$6K	New
AMSC American Superconductor Corp.	0.00%	222	$5K	Add +20.0%
ALNT Allient Inc.	0.00%	224	$5K	No change
BXC Bluelinx Holdings Inc.	0.00%	53	$5K	Reduce -66.2%
FA First Advantage Corp.	0.00%	289	$5K	No change
TMFC Motley Fool 100 Index ETF	0.00%	90	$5K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	472	$5K	Reduce -33.4%
VRIG Invesco Variable Rate Invest	0.00%	214	$5K	No change
TUR iShares MSCI Turkey ETF	0.00%	149	$5K	Reduce -3.3%
GERN Geron Corp.	0.00%	1,509	$5K	Reduce -45.2%
CRCT Cricut Inc. Class A	0.00%	936	$5K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	327	$5K	No change
DBD Diebold Nixdorf Inc.	0.00%	121	$5K	Add +245.7%
TWIN Twin Disc Inc.	0.00%	443	$5K	Add +6.0%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	0.00%	4,000	$5K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	181	$5K	No change
JGH Nuveen Global High Income	0.00%	404	$5K	Add +1.5%
FKU First Trust United Kingdom	0.00%	135	$5K	Add +12.5%
FSZ First Trust Switzerland	0.00%	81	$5K	Add +11.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	269	$5K	Add +5.9%
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	5,000	$5K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	6,000	$5K	No change
NCMI National Cinemedia Inc.	0.00%	737	$5K	Add +21.4%
RICK Rci Hospitality Holdings Inc.	0.00%	85	$5K	No change
PUBM Pubmatic Inc. Class A	0.00%	332	$5K	Add +0.3%
DAX Global X Dax Germany ETF	0.00%	144	$5K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	4,000	$5K	No change
UWMC Uwm Holdings Corp.	0.00%	797	$5K	Add +195.2%
EWD iShares MSCI Sweden ETF	0.00%	125	$5K	Reduce -3.9%
ARDX Ardelyx Inc.	0.00%	919	$5K	Add +50.7%
PKE Park Aerospace Corp.	0.00%	318	$5K	Reduce -81.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	5,000	$5K	No change
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	5,000	$5K	No change
CDXS Codexis Inc.	0.00%	972	$5K	No change
GXC State Street SPDR S&P China	0.00%	61	$5K	No change
KNCT Invesco Next Gen Connectivit	0.00%	44	$5K	No change
PACB Pacific Biosciences of Calif	0.00%	2,522	$5K	Reduce -24.4%
MCBS Metrocity Bankshares Inc.	0.00%	142	$5K	No change
MSGE Madison Square Garden Entert	0.00%	127	$5K	Reduce -33.2%
EWO iShares MSCI Austria ETF	0.00%	215	$5K	Reduce -1.8%
SLRN Acelyrin Inc.	0.00%	1,428	$4K	New
IONQ Ionq Inc.	0.00%	106	$4K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	519	$4K	Reduce -20.4%
FNKO Funko Inc. Class A	0.00%	328	$4K	No change
DAWN Day One Biopharmaceuticals I	0.00%	345	$4K	No change
CVLG Covenant Logistics Group Inc.	0.00%	80	$4K	New
VLGEA Village Super Market Class A	0.00%	135	$4K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	704	$4K	Add +48.2%
BBW Build-A-Bear Workshop Inc.	0.00%	93	$4K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	395	$4K	No change
GHM Graham Corp.	0.00%	93	$4K	Reduce -85.3%
VMEO Vimeo Inc.	0.00%	646	$4K	Add +6.8%
LGTY Logility Supply Chain Soluti	0.00%	373	$4K	Add +162.7%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	4,000	$4K	New
ORGO Organogenesis Holdings Inc.	0.00%	1,280	$4K	No change
INBK First Internet Bancorp	0.00%	113	$4K	No change
OSUR Orasure Technologies Inc.	0.00%	1,120	$4K	Reduce -0.9%
CMTG Claros Mortgage Trust Inc.	0.00%	890	$4K	New
ARAY Accuray Inc.	0.00%	2,021	$4K	Add +2.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	59	$4K	Reduce -33.7%
MJ Amplify ETF TR	0.00%	1,780	$4K	No change
EOD Allspring Global Dividend Op	0.00%	800	$4K	No change
KLC Kindercare Learning Cos Inc.	0.00%	223	$4K	New
ORN Orion Group Holdings Inc.	0.00%	541	$4K	Reduce -73.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	170	$4K	Reduce -66.7%
CABA Cabaletta Bio Inc.	0.00%	1,739	$4K	Add +495.6%
FPX First Trust US Equity Opport	0.00%	33	$4K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	198	$4K	No change
NTGR Netgear Inc.	0.00%	140	$4K	Reduce -89.2%
CTRI Centuri Holdings Inc.	0.00%	200	$4K	Add +77.0%
BYRN Byrna Technologies Inc.	0.00%	133	$4K	New
RCMT RCM Technologies Inc.	0.00%	172	$4K	Add +22.9%
RCS PIMCO Strategic Income Fund	0.00%	500	$4K	No change
BW Babcock & Wilcox Enterpr	0.00%	2,319	$4K	Add +0.2%
IGMS Igm Biosciences Inc.	0.00%	617	$4K	No change
SEG Seaport Entertainment Group	0.00%	133	$4K	Add +166.0%
EQAL Invesco Russell 1000 Equal W	0.00%	77	$4K	Reduce -45.0%
MEC Mayville Engineering Co. Inc.	0.00%	236	$4K	Add +10.8%
SGC Superior Group of Cos Inc.	0.00%	222	$4K	No change
CCRN Cross Country Healthcare Inc.	0.00%	202	$4K	Reduce -99.5%
BV Brightview Holdings Inc.	0.00%	229	$4K	Add +4.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	154	$4K	Add +6.2%
MMT Aberdeen Multimarket Income	0.00%	777	$4K	Reduce -0.6%
PFC Premier Financial Corp.	0.00%	142	$4K	No change
RIOT Riot Platforms Inc.	0.00%	354	$4K	Add +109.5%
LAB Standard Biotools Inc.	0.00%	2,056	$4K	Reduce -14.8%
EBTC Enterprise Bancorp Inc.	0.00%	89	$4K	No change
ANGO Angiodynamics Inc.	0.00%	383	$4K	Add +11.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	72	$3K	No change
FSTR Foster (lb) Co. Class A	0.00%	129	$3K	Reduce -77.8%
SMR Nuscale Power Corp.	0.00%	193	$3K	Add +66.4%
NATH Nathan's Famous Inc.	0.00%	44	$3K	No change
WEYS Weyco Group Inc.	0.00%	92	$3K	No change
FIGS Figs Inc. Class A	0.00%	544	$3K	Reduce -40.0%
CTSO Cytosorbents Corp.	0.00%	3,687	$3K	Add +31.8%
KE Kimball Electronics Inc.	0.00%	177	$3K	Reduce -89.7%
PLTK Playtika Holding Corp.	0.00%	477	$3K	Reduce -50.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	274	$3K	No change
DFGR Dim Global Real Estate ETF	0.00%	129	$3K	Add +11.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	403	$3K	No change
SRCE 1ST Source Corp.	0.00%	56	$3K	Reduce -68.9%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	131	$3K	Add +4.8%
FLXS Flexsteel Inds	0.00%	59	$3K	New
ODC Oil-Dri Corp. of America	0.00%	36	$3K	No change
CWH Camping World Holdings Inc. Class A	0.00%	149	$3K	Add +473.1%
PRME Prime Medicine Inc.	0.00%	1,073	$3K	Add +240.6%
KODK Eastman Kodak Co.	0.00%	467	$3K	Add +367.0%
SWIM Latham Group Inc.	0.00%	440	$3K	New
OUST Ouster Inc.	0.00%	250	$3K	New
SDIV Global X Superdividend ETF	0.00%	148	$3K	No change
RITHM PPTY TR INC	0.00%	1,025	$3K	No change
MNTK Montauk Renewables Inc.	0.00%	762	$3K	Reduce -50.0%
EE Excelerate Energy Inc. Class A	0.00%	100	$3K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	912	$3K	Add +812.0%
UNG US Natural Gas Fund LP	0.00%	178	$3K	Reduce -89.2%
ASPN Aspen Aerogels Inc.	0.00%	250	$3K	Reduce -99.3%
UTMD Utah Medical Products Inc.	0.00%	48	$3K	Reduce -78.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	931	$3K	Reduce -9.6%
RNGR Ranger Energy Services Class A	0.00%	189	$3K	No change
PARAA Paramount Global Class A	0.00%	131	$3K	No change
CAC Camden National Corp.	0.00%	68	$3K	No change
JILL J. Jill Inc.	0.00%	105	$3K	No change
XMHIX Pioneer Muni High Inc. TR	0.00%	313	$3K	Reduce -97.0%
TPSC Timothy Plan US Small Cap Co.	0.00%	74	$3K	Reduce -16.9%
EWTX Edgewise Therapeutics Inc.	0.00%	108	$3K	New
XWIAX Western Asset Infl-Link Sec	0.00%	359	$3K	Reduce -0.3%
BTSG Brightspring Health Services	0.00%	167	$3K	No change
EYPT Eyepoint Inc.	0.00%	377	$3K	No change
INFA Informatica Inc. Class A	0.00%	108	$3K	Add +134.8%
DHIL Diamond Hill Investment Grp	0.00%	18	$3K	No change
AMTB Amerant Bancorp Inc.	0.00%	124	$3K	No change
NNI Nelnet Inc. Class A	0.00%	26	$3K	Reduce -35.0%
EIS iShares MSCI Israel ETF	0.00%	36	$3K	Reduce -85.1%
SENEA Seneca Foods Corp. Class A	0.00%	35	$3K	No change
HBB Hamilton Beach Brand-A	0.00%	164	$3K	No change
RLGT Radiant Logistics Inc.	0.00%	410	$3K	No change
RDFN Redfin Corp.	0.00%	348	$3K	Add +291.0%
TTSH Tile Shop Hldgs Inc.	0.00%	393	$3K	No change
PSI Invesco Semiconductors ETF	0.00%	47	$3K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,690	$3K	Reduce -89.1%
EVER Everquote Inc. Class A	0.00%	135	$3K	No change
PNTG The Pennant Group Inc.	0.00%	100	$3K	No change
SFST Southern First Bancshares	0.00%	67	$3K	No change
QUAD Quad Graphics Inc.	0.00%	379	$3K	No change
CLBK Columbia Financial Inc.	0.00%	167	$3K	Add +46.5%
JAKK Jakks Pacific Inc.	0.00%	92	$3K	No change
VIRC Virco MFG Corporation	0.00%	251	$3K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	68	$3K	No change
PSCH Invesco S&P Smallcap Health	0.00%	57	$3K	Reduce -55.1%
HRTG Heritage Insurance Holdings	0.00%	207	$3K	New
RDUS Radius Recycling Inc. Class A	0.00%	164	$2K	Reduce -60.8%
NOVAQ Sunnova Energy International	0.00%	721	$2K	New
ADV Advantage Solutions Inc.	0.00%	838	$2K	Add +1.1%
PTCT PTC Therapeutics Inc.	0.00%	54	$2K	Add +157.1%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,000	$2K	No change
HOV Hovnanian Enterprises-A	0.00%	18	$2K	Reduce -43.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	503	$2K	Reduce -50.0%
EBF Ennis Inc.	0.00%	113	$2K	No change
IMVT Immunovant Inc.	0.00%	96	$2K	Reduce -4.0%
FSCO FS Credit Opportunities Corp.	0.00%	346	$2K	No change
DHC Diversified Healthcare Trust	0.00%	1,023	$2K	No change
BRDG Bridge Investment Grp HDS-A	0.00%	279	$2K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	50	$2K	New
XPHTX Pioneer High Income Fund	0.00%	300	$2K	No change
NVAX Novavax Inc.	0.00%	289	$2K	New
CHPT Chargepoint Holdings Inc.	0.00%	2,165	$2K	Reduce -37.0%
ASAN Asana Inc. Class A	0.00%	113	$2K	New
TREE Lendingtree Inc.	0.00%	59	$2K	New
ORC Orchid Island Capital Inc.	0.00%	293	$2K	Reduce -5.2%
MITK Mitek Systems Inc.	0.00%	204	$2K	Reduce -20.6%
APEI American Public Education	0.00%	105	$2K	Add +31.3%
IVR Invesco Mortgage Capital	0.00%	281	$2K	Add +134.2%
CPSS Consumer Portfolio Services	0.00%	208	$2K	No change
MCB Metropolitan Bank Holding Co.	0.00%	38	$2K	New
HYLN Hyliion Holdings Corp.	0.00%	849	$2K	New
AKRO Akero Therapeutics Inc.	0.00%	79	$2K	New
DNUT Krispy Kreme Inc.	0.00%	219	$2K	Reduce -52.9%
SLVP iShares MSCI Global Silver A	0.00%	186	$2K	Reduce -19.5%
DIN Dine Brands Global Inc.	0.00%	71	$2K	Reduce -75.1%
MFIN Medallion Financial Corp.	0.00%	226	$2K	No change
FRD Friedman Industries	0.00%	138	$2K	No change
DSGR Distribution Solutions Group	0.00%	60	$2K	No change
QTRX Quanterix Corp.	0.00%	195	$2K	Add +230.5%
FMNB Farmers Natl Banc Corp.	0.00%	144	$2K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	142	$2K	No change
SEZL Sezzle Inc.	0.00%	8	$2K	New
NAUT Nautilus Biotechnology Inc.	0.00%	1,209	$2K	No change
KIDS Orthopediatrics Corp.	0.00%	87	$2K	Reduce -40.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	174	$2K	No change
AIRT Air T Inc.	0.00%	100	$2K	No change
IGLD FT Vest Gold Strategy Target	0.00%	104	$2K	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	1,200	$2K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	74	$2K	No change
EWM iShares MSCI Malaysia ETF	0.00%	79	$2K	Reduce -2.5%
LWLG Lightwave Logic Inc.	0.00%	922	$2K	New
TG Tredegar Corp.	0.00%	251	$2K	Reduce -22.3%
GVAL Cambria Global Value ETF	0.00%	92	$2K	No change
XGLQX Clough Global Equity Fund	0.00%	287	$2K	No change
GTE Gran Tierra Energy Inc.	0.00%	263	$2K	New
MLR Miller Industries Inc.	0.00%	29	$2K	Reduce -86.8%
OPBK Op Bancorp	0.00%	119	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	46	$2K	Add +35.3%
WULF Terawulf Inc.	0.00%	330	$2K	New
LQDA Liquidia Corp.	0.00%	156	$2K	New
LAUR Laureate Education Inc.	0.00%	100	$2K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	368	$2K	New
NRDY Nerdy Inc.	0.00%	1,107	$2K	No change
FLCA Franklin Ftse Canada ETF	0.00%	49	$2K	No change
EHAB Enhabit Inc.	0.00%	228	$2K	Reduce -23.2%
AROW Arrow Financial Corp.	0.00%	61	$2K	Reduce -80.7%
MPV Barings Participation Invest	0.00%	100	$2K	No change
HONE Harborone Bancorp Inc.	0.00%	143	$2K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	137	$2K	No change
OABI Omniab Inc.	0.00%	471	$2K	No change
GRC Gorman-Rupp Co.	0.00%	44	$2K	Reduce -35.3%
APPN Appian Corp. Class A	0.00%	50	$2K	New
LSEA Landsea Homes Corp.	0.00%	194	$2K	No change
TSQ Townsquare Media Inc. Class A	0.00%	179	$2K	No change
ACT Enact Holdings Inc.	0.00%	50	$2K	No change
AURA Aura Biosciences Inc.	0.00%	194	$2K	New
CGON CG Oncology Inc.	0.00%	55	$2K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	29	$2K	No change
IGA Voya Global Advan & Prem Opp	0.00%	169	$2K	Reduce -49.9%
MSOS Advisorshares Pure US Cann	0.00%	400	$2K	No change
LUNG Pulmonx Corp.	0.00%	224	$2K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	228	$2K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	573	$1K	Reduce -15.7%
EGY Vaalco Energy Inc.	0.00%	334	$1K	No change
EDIT Editas Medicine Inc.	0.00%	1,130	$1K	Add +589.0%
GENC Gencor Industries Inc.	0.00%	81	$1K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	44	$1K	No change
PBPB Potbelly Corp.	0.00%	148	$1K	Add +8.8%
USDU Wisdomtree BBG Usd Bullish	0.00%	50	$1K	No change
ONIT Onity Group Inc.	0.00%	45	$1K	No change
ECH iShares MSCI Chile ETF	0.00%	55	$1K	Reduce -54.9%
ZVRA Zevra Therapeutics Inc.	0.00%	165	$1K	New
AGS Playags Inc.	0.00%	117	$1K	No change
NMRA Neumora Therapeutics Inc.	0.00%	127	$1K	New
NC Nacco Industries Class A	0.00%	45	$1K	Reduce -33.8%
HGER Harbor Commodity All Weather	0.00%	60	$1K	New
SBGI Sinclair Inc.	0.00%	82	$1K	New
NKSH National Bankshares Inc.	0.00%	46	$1K	Reduce -79.3%
RGCO RGC Resources Inc.	0.00%	65	$1K	No change
KEQU Kewaunee Scientific CP	0.00%	21	$1K	New
RVNC Revance Therapeutics Inc.	0.00%	426	$1K	No change
STEM Stem Inc.	0.00%	2,137	$1K	No change
RDVT Red Violet Inc.	0.00%	35	$1K	No change
FBRX Forte Biosciences Inc.	0.00%	56	$1K	New
ARTNA Artesian Resources Corp. Class A	0.00%	40	$1K	No change
VRDN Viridian Therapeutics Inc.	0.00%	65	$1K	No change
HURC Hurco Companies Inc.	0.00%	64	$1K	Reduce -85.8%
BZH Beazer Homes USA Inc.	0.00%	44	$1K	No change
THD iShares MSCI Thailand ETF	0.00%	20	$1K	Reduce -42.9%
PLRX Pliant Therapeutics Inc.	0.00%	91	$1K	No change
ARVN Arvinas Inc.	0.00%	62	$1K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	238	$1K	No change
THRD Third Harmonic Bio Inc.	0.00%	115	$1K	New
HTBK Heritage Commerce Corp.	0.00%	125	$1K	No change
DENN Denny's Corp.	0.00%	190	$1K	Reduce -79.4%
AFB Allianceberstein NTL Muni	0.00%	105	$1K	Reduce -5.4%
WCLD Wisdomtree Cloud Computing	0.00%	30	$1K	New
JIG JPMorgan International Growt	0.00%	18	$1K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	148	$1K	No change
LNSR Lensar Inc.	0.00%	121	$1K	Reduce -82.5%
BOOM DMC Global Inc.	0.00%	145	$1K	No change
TFSL TFS Financial Corp.	0.00%	84	$1K	Reduce -59.6%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	1,000	$1K	New
RAIL Freightcar America Inc.	0.00%	114	$1K	New
GOCOQ Gohealth Inc. Class A	0.00%	75	$1K	Reduce -2.6%
PPT Franklin Premir Inc. Trust-Ui	0.00%	280	$997	Add +35.9%
FNA Paragon 28 Inc.	0.00%	96	$992	No change
PKB Invesco Building & Construct	0.00%	13	$984	Reduce -99.5%
IRON Disc Medicine Inc.	0.00%	15	$968	Reduce -28.6%
RGP Resources Connection Inc.	0.00%	109	$930	Reduce -81.7%
SHRT Gotham SHRT Strat ETF	0.00%	121	$930	No change
KVHI KVH Industries Inc.	0.00%	163	$927	No change
CRD.A Crawford & Company Class A	0.00%	79	$913	Reduce -89.4%
DH Definitive Healthcare Corp.	0.00%	222	$912	No change
CWBC Community West Bancshares	0.00%	47	$910	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	40	$910	No change
ESCA Escalade Inc.	0.00%	63	$900	No change
HRZN Horizon Technology Finance C	0.00%	100	$899	Add +96.1%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	1,000	$873	Reduce -80.0%
AGEN Agenus Inc.	0.00%	310	$849	Add +47.6%
CHGG Chegg Inc.	0.00%	524	$844	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	55	$843	Reduce -82.2%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	34	$842	No change
BALY Bally's Corp.	0.00%	46	$823	No change
FPH Five Point Holdings LLC Class A	0.00%	210	$794	No change
IFN Aberdeen India Fund Inc.	0.00%	49	$772	Reduce -64.2%
JRS Nuveen Real Estate Income	0.00%	90	$771	Add +109.3%
LAKE Lakeland Industries Inc.	0.00%	30	$768	New
RMT Royce Micro-Cap Trust Inc.	0.00%	77	$753	No change
SAFETY SHOT INC	0.00%	1,000	$720	No change
MVIS Microvision Inc.	0.00%	500	$655	No change
SAGE Sage Therapeutics Inc.	0.00%	120	$652	Add +1400.0%
MHD BlackRock Muniholdings Fund	0.00%	54	$634	Add +22.7%
SRI Stoneridge Inc.	0.00%	99	$622	Reduce -98.7%
EDOG Alps Emerging Sector Dividen	0.00%	30	$619	No change
MX Magnachip Semiconductor Corp.	0.00%	152	$611	Reduce -59.9%
EMKR Emcore Corp.	0.00%	193	$578	No change
GIC Global Industrial Co.	0.00%	23	$570	No change
TLS Telos Corporation	0.00%	165	$564	New
BPRN Princeton Bancorp Inc.	0.00%	16	$551	No change
III Information Services Group	0.00%	164	$548	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	196	$521	Add +86.7%
INSG Inseego Corp.	0.00%	50	$513	No change
OKLO Oklo Inc.	0.00%	24	$510	New
GAM General American Investors	0.00%	10	$510	Reduce -41.2%
FARO Faro Technologies Inc.	0.00%	20	$507	New
SRET Global X Superdividend REIT	0.00%	25	$500	No change
LIND Lindblad Expeditions Holding	0.00%	42	$498	New
XTEAX Tortoise Sust&social Imp Ter	0.00%	40	$480	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	178	$473	No change
RCKY Rocky Brands Inc.	0.00%	20	$467	No change
BYND Beyond Meat Inc.	0.00%	119	$447	Add +147.9%
SNCR Synchronoss Technologies Inc.	0.00%	45	$432	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	77	$429	New
OLPX Olaplex Holdings Inc.	0.00%	246	$426	No change
SMMT Summit Therapeutics Inc.	0.00%	22	$393	New
LRGE Clearbridge Large Cap Growth	0.00%	5	$376	No change
DJT Trump Media & Technology Gro	0.00%	10	$341	No change
IRBTQ Irobot Corp.	0.00%	44	$341	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	34	$337	Reduce -67.6%
RMTI Rockwell Medical Inc.	0.00%	163	$333	No change
ZIP Ziprecruiter Inc. Class A	0.00%	46	$333	No change
CET Central Securities Corp.	0.00%	7	$320	No change
AXTI Axt Inc.	0.00%	147	$319	Add +37.4%
FSLY Fastly Inc. Class A	0.00%	33	$312	Reduce -2.9%
TTAN Servicetitan Inc. Class A	0.00%	3	$309	New
EDR Endeavor Group Hold Class A	0.00%	8	$250	New
MODVQ Modivcare Inc.	0.00%	21	$249	No change
LUCK Lucky Strike Entertainment C	0.00%	25	$247	Reduce -88.4%
LAW CS Disco Inc.	0.00%	49	$245	Reduce -89.0%
NFBK Northfield Bancorp Inc.	0.00%	21	$244	No change
CRNC Cerence Inc.	0.00%	31	$243	New
FATE Fate Therapeutics Inc.	0.00%	147	$243	New
LYRA Lyra Therapeutics Inc.	0.00%	1,159	$239	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	21	$237	Reduce -22.2%
NEW AMERICA HIGH INCOME FUND	0.00%	28	$229	Reduce -37.8%
WASH Washington Trust Bancorp	0.00%	7	$221	Reduce -80.6%
AMPS Altus Power Inc.	0.00%	46	$187	No change
ASLE Aersale Corp.	0.00%	28	$176	No change
CLFD Clearfield Inc.	0.00%	5	$155	Reduce -89.1%
DM Desktop Metal Inc. Class A	0.00%	64	$148	No change
RLAY Relay Therapeutics Inc.	0.00%	35	$144	New
MGNX Macrogenics Inc.	0.00%	44	$143	New
NGS Natural Gas Services Group	0.00%	5	$135	No change
JLS Nuveen Mortgage & Income	0.00%	7	$128	No change
WOOF Petco Health and Wellness Co.	0.00%	28	$107	No change
PLL Piedmont Lithium Inc.	0.00%	12	$105	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	49	$91	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	122	$90	New
BMEA Biomea Fusion Inc.	0.00%	20	$78	New
ETH Grayscale Ethereum Staking M	0.00%	2	$63	Reduce -96.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1	$53	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	22	$49	New
SPCE Virgin Galactic Holdings Inc.	0.00%	7	$41	No change
ALEC Alector Inc.	0.00%	21	$40	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	11	$39	No change
ESPR Esperion Therapeutics Inc.	0.00%	15	$33	New
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	51	$32	No change
UFI Unifi Inc.	0.00%	5	$31	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3	$29	Reduce -90.0%
RENT Rent the Runway Inc. Class A	0.00%	3	$23	No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	3	$20	Reduce -10.0%
CHIQ Global X MSCI China Consumer	0.00%	1	$19	New
MKFG Markforged Holding Corp.	0.00%	6	$19	Reduce -99.3%
WATT Energous Corp.	0.00%	17	$17	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$12	No change
OTRKQ Ontrak Inc.	0.00%	4	$8	No change
22ND CENTY GROUP INC	0.00%	1	$5	New

Other holdings (12): bonds, preferreds, convertibles and warrants · $12.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,388,167	$11.4M	Add +3.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	364	$435K	Reduce -12.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	274	$334K	Reduce -16.5%
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	232,558	$178K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,452	$40K	Add +2.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	789	$32K	Reduce -19.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,008	$25K	Add +1.4%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	269	$19K	Reduce -9.4%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	459	$19K	Add +15200.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	50	$3K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	40	$2K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	15	$1K	Reduce -83.5%

Lines left out (4) · $37 — a value with no share or principal amount

Security	Class	Value
MSLC Ms Large Cap Equity ETF	LARGE CAP EQTY	$17
PSP Invesco Global Listed Privat	GBL LISTED PVT	$13
MSSM Ms Small-Mid Cap Equity ETF	SMAL MID CAP ETF	$6
LAZRQ Luminar Technologies Inc.	COMMON STOCK	$1

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

Total filed on the 13F, all lines: $24.8B.

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -0.5%	4.68%	−0.62
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.21
HEFA Isha Curr Hedged MSCI Eafe	Reduce -95.7%	0.01%	−0.17
IEFA iShares Core MSCI Eafe ETF	Reduce -20.3%	0.35%	−0.13
UNH Unitedhealth Group Inc.	Reduce -5.7%	0.54%	−0.11
LRCX Lam Research Corp.	Sold out	0.00%	−0.10
JQUA JPMorgan US Quality Factor	Reduce -89.9%	0.01%	−0.10
VWO Vanguard Ftse Emerging Marke	Reduce -28.4%	0.19%	−0.09
MHO M/I Homes Inc.	Reduce -48.8%	0.06%	−0.08
XOM Exxon Mobil Corp.	Reduce -5.3%	0.65%	−0.08
MSFT Microsoft Corp.	Reduce -2.3%	3.18%	−0.08
JNJ Johnson & Johnson	Reduce -4.3%	0.51%	−0.08
AVTR Avantor Inc.	Reduce -71.8%	0.02%	−0.07
HUBB Hubbell Inc.	Reduce -79.5%	0.02%	−0.07
ABBV Abbvie Inc.	Reduce -2.7%	0.60%	−0.07
DSTL Distillate US Fundamental St	Reduce -99.2%	0.00%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -68.7%	0.03%	−0.07
MRK Merck & Co. Inc.	Reduce -3.6%	0.43%	−0.07
MDB Mongodb Inc.	Reduce -78.6%	0.02%	−0.07
KO The Coca-Cola Co.	Reduce -3.0%	0.37%	−0.06
AMD Advanced Micro Devices	Reduce -8.4%	0.14%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -40.6%	0.09%	−0.06
AMGN Amgen Inc.	Reduce -5.1%	0.20%	−0.05
AMAT Applied Materials Inc.	Reduce -16.8%	0.12%	−0.05
DFAX Dimensional World Ex US Core	Reduce -6.7%	0.38%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -25.0%	0.22%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -5.0%	0.23%	−0.05
DHI D.R. Horton Inc.	Reduce -24.2%	0.07%	−0.05
NEE Nextera Energy Inc.	Reduce -2.5%	0.27%	−0.05
AXON Axon Enterprise Inc.	Reduce -47.0%	0.20%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -10.7%	0.23%	−0.05
UBER Uber Technologies Inc.	Reduce -15.4%	0.11%	−0.05
MTH Meritage Homes Corp.	Reduce -57.6%	0.02%	−0.05
ADBE Adobe Inc.	Reduce -6.3%	0.21%	−0.05
ALAB Astera Labs Inc.	Reduce -94.0%	0.01%	−0.05
ELV Elevance Health Inc.	Reduce -16.9%	0.07%	−0.05
FFIV F5 Inc.	Reduce -56.9%	0.04%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.3%	1.20%	−0.04
TOL Toll Brothers Inc.	Reduce -23.4%	0.07%	−0.04
PEP Pepsico Inc.	Reduce -2.8%	0.33%	−0.04
MOG.A Moog Inc. Class A	Reduce -56.5%	0.03%	−0.04
VKTX Viking Therapeutics Inc.	Reduce -69.6%	0.01%	−0.04
LNTH Lantheus Holdings Inc.	Reduce -14.7%	0.10%	−0.04
AVY Avery Dennison Corp.	Reduce -18.6%	0.09%	−0.04
PHM Pultegroup Inc.	Reduce -41.1%	0.03%	−0.04
BBJP JPMorgan Betabuilders Japan	Reduce -80.3%	0.01%	−0.04
EWC iShares MSCI Canada ETF	Reduce -95.0%	0.00%	−0.04
VZ Verizon Communications Inc.	Reduce -8.3%	0.18%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -5.3%	0.13%	−0.04
MASI Masimo Corp.	Reduce -42.3%	0.09%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


DGRW Wisdomtree U.S. Quality Divi	Add +1081.8%	0.26%	+0.23
TPR Tapestry Inc.	Add +59.5%	0.19%	+0.11
IWF iShares Russell 1000 Growth	Add +1.5%	1.05%	+0.10
XTEN Bondbloxx BBG 10Y US TSY ETF	Add +172.4%	0.14%	+0.09
TWLO Twilio Inc. Class A	Add +4274.6%	0.09%	+0.09
GKOS Glaukos Corp.	Add +664.5%	0.09%	+0.08
AGG iShares Core U.S. Aggregate	Add +30.4%	0.34%	+0.07
NTRA Natera Inc.	Add +902.7%	0.07%	+0.07
P Everpure Inc. Class A	Add +105.1%	0.11%	+0.07
CWST Casella Waste Systems Inc. Class A	Add +38.1%	0.18%	+0.06
VTIP Vanguard Short-Term Tips	Add +961.4%	0.07%	+0.06
LPLA LPL Financial Holdings Inc.	Add +10.4%	0.17%	+0.06
OKTA Okta Inc.	Add +11019.6%	0.06%	+0.06
IWD iShares Russell 1000 Value E	Add +7.1%	0.81%	+0.05
AAON Aaon Inc.	Add +44.9%	0.13%	+0.05
KD Kyndryl Holdings Inc.	Add +9.8%	0.12%	+0.05
TLN Talen Energy Corp.	Add +1606.8%	0.05%	+0.05
RYAN Ryan Specialty Holdings Inc.	Add +562.4%	0.05%	+0.05
CORZ Core Scientific Inc.	Add +1.3%	0.23%	+0.04
EAT Brinker International Inc.	Add +209.1%	0.05%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +23.8%	0.21%	+0.04
EMR Emerson Electric Co.	Add +0.0%	0.27%	+0.04
BND Vanguard Total Bond Market	Add +14.3%	0.34%	+0.03
IWB iShares Russell 1000 ETF	Add +0.4%	0.75%	+0.03
RKLB Rocket Lab USA Inc.	Add +469.2%	0.04%	+0.03
FOUR SHIFT4 Payments Inc. Class A	Add +18.3%	0.12%	+0.03
MSI Motorola Solutions Inc.	Add +50.0%	0.09%	+0.03
APO Apollo Global Management Inc.	Add +93.4%	0.05%	+0.03
EWT iShares MSCI Taiwan ETF	Add +31.7%	0.14%	+0.03
FIX Comfort Systems USA Inc.	Add +3.0%	0.24%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.8%	0.26%	+0.03
INSM Insmed Inc.	Add +175.0%	0.05%	+0.03
VGT Vanguard Info Tech ETF	Add +8.9%	0.20%	+0.03
MUB iShares National Muni Bond E	Add +18.4%	0.19%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +5.1%	0.32%	+0.03
BA The Boeing Co.	Add +14.3%	0.10%	+0.03
EXTR Extreme Networks Inc.	Add +850.7%	0.03%	+0.03
IWP iShares Russell Mid-Cap Grow	Add +10.8%	0.15%	+0.03
EWJ iShares MSCI Japan ETF	Add +72.8%	0.07%	+0.03
DOCU Docusign Inc.	Add +193.7%	0.03%	+0.03
IJH iShares Core S&P Midcap ETF	Add +1.7%	0.72%	+0.03
BILL Bill Holdings Inc.	Add +294.7%	0.03%	+0.03
WDAY Workday Inc. Class A	Add +53.7%	0.06%	+0.03
MDY State Street SPDR S&P Midcap	Add +29.1%	0.10%	+0.03
MSTR Strategy Inc.	Add +456.3%	0.03%	+0.02
ACWX iShares MSCI Acwi Ex US ETF	Add +66.2%	0.07%	+0.02
CG The Carlyle Group Inc.	Add +101.5%	0.04%	+0.02
XYZ Block Inc.	Add +126.2%	0.04%	+0.02
BIV Vanguard Intermediate-Term B	Add +9.8%	0.37%	+0.02
BX Blackstone Inc.	Add +1.9%	0.16%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +3.7%	1,388,167	$11.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -12.5%	364	$435K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -16.5%	274	$334K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +2.1%	1,452	$40K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -19.8%	789	$32K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +1.4%	1,008	$25K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -9.4%	269	$19K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +15200.0%	459	$19K
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Sold out	100	$6Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Sold out	51	$3Kbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	50	$3K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	40	$2K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -83.5%	15	$1K
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	17	$51before exit
MSLC Ms Large Cap Equity ETF	LARGE CAP EQTY	New	0	$17
MSSM Ms Small-Mid Cap Equity ETF	SMAL MID CAP ETF	New	0	$6
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	75	$1before exit
LAZRQ Luminar Technologies Inc.	COMMON STOCK	New	0	$1
IBDZ ISHARESIBONDSDEC2034TMCORP	IBONDS DEC 2034	New	0	$0
RSI Rush Street Interactive Inc.	COM	New	0	$0

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

All Filings

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