Comerica Bank

Name: COMERICA BANK 13F holdings, Q1 2025
Creator: COMERICA BANK
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Comerica Bank reported 3,671 stock positions worth $23.8 billion. Its top holding was Eli Lilly (LLY) at 5.2% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 2.9%). Compared with Q4 2024, it opened 129 new positions, sold out of 121, added to 1,263 and reduced 1,766. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +511%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F: Q4 2025
Location: DALLAS, TX
CIK: 0000901541
Portfolio Value: $23.8B (Q1 2025)
SEC Filing: 0000950123-25-005245 ↗ filed May 14, 2025

Holdings Value

Holdings 3,671 stocks · $23.8B


LLY Eli Lilly & Co.	5.21%	1,501,080	$1.2B	Reduce -0.2%
AAPL Apple Inc.	3.40%	3,646,913	$810.1M	Reduce -2.2%
MSFT Microsoft Corp.	2.87%	1,820,734	$683.5M	Reduce -2.7%
IVV iShares Core S&P 500 ETF	2.31%	977,700	$549.4M	Reduce -1.6%
NVDA Nvidia Corp.	1.95%	4,276,763	$463.5M	Reduce -2.7%
AMZN Amazon.com Inc.	1.62%	2,025,051	$385.3M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.22%	521,000	$291.4M	Add +2.8%
JPM JPMorgan Chase & Co.	1.20%	1,166,594	$286.2M	Reduce -3.1%
META Meta Platforms Inc. Class A	1.04%	429,015	$247.3M	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.97%	638,403	$230.5M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	0.92%	1,422,531	$220.0M	Reduce -1.6%
HD Home Depot Inc.	0.91%	592,206	$217.0M	Reduce -2.1%
V Visa Inc. Class A	0.87%	592,661	$207.7M	Reduce -3.2%
IWD iShares Russell 1000 Value E	0.79%	1,003,989	$188.9M	Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	344,789	$183.6M	Add +0.3%
AVGO Broadcom Inc.	0.76%	1,077,601	$180.4M	Add +0.3%
XOM Exxon Mobil Corp.	0.74%	1,487,101	$176.9M	Reduce -0.1%
IWB iShares Russell 1000 ETF	0.73%	570,148	$174.9M	Reduce -0.9%
ABBV Abbvie Inc.	0.73%	830,395	$174.0M	Reduce -1.0%
GOOG Alphabet Inc. Class C	0.73%	1,112,876	$173.9M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.70%	2,862,493	$167.0M	Reduce -0.5%
JNJ Johnson & Johnson	0.61%	880,446	$146.0M	Add +0.0%
EFA iShares MSCI Eafe ETF	0.61%	1,772,621	$144.9M	Reduce -6.2%
CVX Chevron Corp.	0.58%	823,842	$137.8M	Reduce -1.3%
PG The Procter & Gamble Co.	0.56%	780,658	$133.0M	Reduce -2.8%
WMT Walmart Inc.	0.56%	1,515,321	$133.0M	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.56%	253,611	$132.8M	Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.51%	392,539	$121.2M	Add +4.7%
COST Costco Wholesale Corp.	0.50%	124,951	$118.2M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.49%	1,111,264	$116.2M	Reduce -4.2%
MA Mastercard Inc. Class A	0.46%	199,422	$109.3M	Reduce -5.4%
KO The Coca-Cola Co.	0.44%	1,460,169	$104.6M	Reduce -0.9%
ABT Abbott Laboratories	0.44%	784,549	$104.1M	Reduce -2.2%
AVLV Avantis US Large Cap Value	0.43%	1,559,044	$101.7M	Add +2.2%
CSCO Cisco Systems Inc.	0.43%	1,645,041	$101.5M	Reduce -1.1%
ANSS Ansys Inc.	0.42%	318,022	$100.7M	Reduce -0.2%
TSLA Tesla Inc.	0.42%	384,390	$99.6M	Reduce -1.7%
RTX RTX Corp.	0.41%	737,875	$97.7M	Reduce -1.3%
BIV Vanguard Intermediate-Term B	0.40%	1,257,061	$96.3M	Add +2.3%
VGLT Vanguard Long-Term Treasury	0.40%	1,647,404	$94.9M	Add +4.2%
DFAX Dimensional World Ex US Core	0.39%	3,544,326	$92.9M	Reduce -7.2%
MRK Merck & Co. Inc.	0.39%	1,034,543	$92.9M	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	0.38%	984,972	$91.4M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.38%	1,187,368	$89.8M	Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.37%	257,630	$88.9M	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.37%	1,737,241	$88.3M	Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	2,025,256	$84.5M	Reduce -2.6%
ADP Automatic Data Processing	0.35%	276,394	$84.4M	Reduce -4.8%
NFLX Netflix Inc.	0.35%	88,374	$82.4M	Reduce -4.6%
BND Vanguard Total Bond Market	0.34%	1,106,318	$81.3M	Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US	0.33%	288,399	$79.3M	Add +4.7%
MCD McDonald's Corp.	0.33%	249,080	$77.8M	Add +0.0%
PEP Pepsico Inc.	0.32%	514,752	$77.2M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	306,661	$76.3M	Reduce -1.9%
ORCL Oracle Corp.	0.32%	537,492	$75.1M	Add +1.7%
QQQ Invesco QQQ Trust Series 1	0.30%	152,229	$71.4M	Add +44.9%
VOO Vanguard S&P 500 ETF	0.30%	138,494	$71.2M	Add +1.3%
IVE iShares S&P 500 Value ETF	0.30%	370,893	$70.7M	Add +0.3%
PM Philip Morris International	0.29%	432,990	$68.7M	Reduce -4.5%
VONG Vanguard Russell 1000 Growth	0.29%	733,250	$68.0M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	302,956	$67.2M	Add +1.9%
AGG iShares Core U.S. Aggregate	0.27%	658,246	$65.1M	Reduce -23.5%
VGK Vanguard Ftse Europe ETF	0.27%	913,261	$64.1M	Add +511.2%
NEE Nextera Energy Inc.	0.26%	872,661	$61.9M	Reduce -5.3%
UNP Union Pacific Corp.	0.26%	260,039	$61.4M	Reduce -1.9%
DGRW Wisdomtree U.S. Quality Divi	0.26%	769,117	$61.4M	Reduce -2.0%
DVY iShares Select Dividend ETF	0.25%	450,133	$60.4M	Reduce -8.7%
IWM iShares Russell 2000 ETF	0.25%	295,735	$59.0M	Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	481,480	$58.6M	Reduce -3.0%
T AT&T Inc.	0.24%	2,061,877	$58.3M	Reduce -3.7%
WFC Wells Fargo & Co.	0.24%	801,315	$57.5M	Add +3.1%
CRM Salesforce Inc.	0.24%	213,591	$57.3M	Add +0.9%
IEMG iShares Core MSCI Emerging	0.24%	1,060,330	$57.2M	Reduce -3.9%
EMR Emerson Electric Co.	0.24%	521,644	$57.2M	Reduce -5.1%
UTHR United Therapeutics Corp.	0.24%	184,603	$56.9M	Add +5.7%
RSP Invesco S&P 500 Equal Weight	0.24%	326,332	$56.5M	Add +7.6%
DFAC Dimensional US Core Equity 2	0.24%	1,709,048	$56.4M	Reduce -0.7%
TPR Tapestry Inc.	0.24%	797,507	$56.2M	Add +10.4%
BSV Vanguard Short-Term Bond ETF	0.23%	702,322	$55.0M	Reduce -0.9%
CWST Casella Waste Systems Inc. Class A	0.23%	491,684	$54.8M	Add +13.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	146,729	$54.4M	Reduce -5.4%
AMGN Amgen Inc.	0.23%	174,503	$54.4M	Reduce -6.7%
INTU Intuit Inc.	0.23%	87,298	$53.6M	Reduce -2.1%
COP Conocophillips	0.22%	506,990	$53.2M	Reduce -2.1%
AVUV Avantis US Small Cap Value	0.22%	604,058	$52.7M	Add +11.7%
LPLA LPL Financial Holdings Inc.	0.22%	159,475	$52.2M	Add +27.0%
LOW Lowe's Cos Inc.	0.22%	222,216	$51.8M	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.22%	103,031	$51.3M	Reduce -7.1%
HON Honeywell International Inc.	0.21%	238,168	$50.4M	Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	193,322	$50.0M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.21%	1,104,615	$50.0M	Add +2.0%
BLK BlackRock Inc.	0.21%	52,809	$50.0M	New
DBEF Xtrackers MSCI Eafe Hedged E	0.21%	1,150,225	$49.8M	Add +0.6%
VZ Verizon Communications Inc.	0.21%	1,087,140	$49.3M	Reduce -0.7%
AXON Axon Enterprise Inc.	0.20%	91,215	$48.0M	Add +8.2%
PFE Pfizer Inc.	0.20%	1,873,211	$47.5M	Add +2.3%
FIX Comfort Systems USA Inc.	0.20%	146,194	$47.1M	Add +3.3%
ISRG Intuitive Surgical Inc.	0.20%	94,791	$46.9M	Reduce -0.6%
TXN Texas Instruments Inc.	0.20%	261,162	$46.9M	Add +1.7%
IWR iShares Russell Mid-Cap ETF	0.19%	544,935	$46.4M	Add +4.0%
GS Goldman Sachs Group Inc.	0.19%	83,728	$45.7M	Reduce -2.6%
AXP American Express Co.	0.19%	167,832	$45.2M	Add +2.0%
SYK Stryker Corp.	0.19%	120,105	$44.7M	Reduce -5.2%
APD Air Products & Chemicals Inc.	0.19%	150,466	$44.4M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	447,888	$44.2M	Reduce -2.1%
SHW The Sherwin-Williams Co.	0.18%	122,509	$42.8M	Reduce -7.2%
QCOM Qualcomm Inc.	0.18%	278,337	$42.8M	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.17%	206,857	$41.4M	Reduce -1.3%
PGR Progressive Corp.	0.17%	145,298	$41.1M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.17%	673,539	$41.1M	Reduce -4.8%
ADBE Adobe Inc.	0.17%	107,008	$41.0M	Reduce -10.5%
MUB iShares National Muni Bond E	0.17%	388,695	$41.0M	Reduce -10.5%
VGT Vanguard Info Tech ETF	0.17%	74,921	$40.6M	Reduce -3.7%
VXUS Vanguard Total Intl Stock	0.17%	644,268	$40.0M	Add +0.1%
CL Colgate-Palmolive Co.	0.16%	418,354	$39.2M	Reduce -1.1%
GLD SPDR Gold Shares	0.16%	135,173	$38.9M	Add +4.7%
SPGI S&P Global Inc.	0.16%	76,565	$38.9M	Reduce -22.4%
SPHY SS SPDR P High Yield ETF	0.16%	1,652,739	$38.7M	Add +6.7%
PANW Palo Alto Networks Inc.	0.16%	225,799	$38.5M	Add +6.1%
INDA iShares MSCI India ETF	0.16%	744,400	$38.3M	Add +3.8%
FISV Fiserv Inc.	0.16%	173,420	$38.3M	Reduce -3.0%
CMCSA Comcast Corp. Class A	0.16%	1,030,522	$38.0M	Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	219,784	$38.0M	Reduce -13.5%
XLK SS Technology Select Sector	0.16%	182,589	$37.7M	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.16%	445,270	$37.6M	Add +11.6%
MS Morgan Stanley	0.16%	319,314	$37.3M	Add +0.7%
C Citigroup Inc.	0.15%	516,349	$36.7M	Reduce -1.8%
TMUS T-Mobile US Inc.	0.15%	134,544	$35.9M	Reduce -3.4%
NOW ServiceNow Inc.	0.15%	44,384	$35.3M	Reduce -6.3%
SHY iShares 1-3 Year Treasury Bo	0.15%	426,400	$35.3M	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.15%	144,496	$35.3M	Reduce -3.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.15%	756,303	$35.2M	Reduce -4.9%
DGRO iShares Core Dividend Growth	0.15%	559,326	$34.6M	Add +3.5%
VONV Vanguard Russell 1000 Value	0.15%	418,541	$34.5M	Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	133,073	$34.2M	Reduce -0.1%
CAT Caterpillar Inc.	0.14%	102,868	$33.9M	Reduce -6.4%
EWT iShares MSCI Taiwan ETF	0.14%	703,105	$33.4M	Add +7.1%
IWP iShares Russell Mid-Cap Grow	0.14%	282,590	$33.2M	Reduce -1.1%
MO Altria Group Inc.	0.14%	552,845	$33.2M	Reduce -1.3%
UBER Uber Technologies Inc.	0.14%	453,812	$33.1M	Add +3.8%
MDLZ Mondelez International Inc. Class A	0.14%	482,244	$32.7M	Reduce -9.2%
BX Blackstone Inc.	0.14%	232,594	$32.5M	Add +1.9%
PH Parker Hannifin Corp.	0.14%	53,251	$32.4M	Reduce -4.7%
ZTS Zoetis Inc.	0.13%	192,939	$31.8M	Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc.	0.13%	65,421	$31.7M	Add +32.0%
DUK Duke Energy Corp.	0.13%	258,867	$31.6M	Reduce -2.6%
EAT Brinker International Inc.	0.13%	207,782	$31.0M	Add +119.0%
TGT Target Corp.	0.13%	294,033	$30.7M	Reduce -5.5%
LMT Lockheed Martin Corp.	0.13%	68,648	$30.7M	Reduce -17.7%
AMAT Applied Materials Inc.	0.13%	209,504	$30.4M	Add +17.6%
PODD Insulet Corp.	0.13%	114,324	$30.0M	Reduce -6.5%
LNTH Lantheus Holdings Inc.	0.12%	304,160	$29.7M	Add +14.7%
DHR Danaher Corp.	0.12%	144,806	$29.7M	Reduce -8.6%
GLW Corning Inc.	0.12%	643,214	$29.4M	Reduce -0.4%
BSX Boston Scientific Corp.	0.12%	288,756	$29.1M	Add +4.4%
IWV iShares Russell 3000 ETF	0.12%	91,402	$29.0M	Reduce -4.6%
GILD Gilead Sciences Inc.	0.12%	258,836	$29.0M	Reduce -5.1%
MDY State Street SPDR S&P Midcap	0.12%	53,998	$28.8M	Add +19.4%
ADI Analog Devices Inc.	0.12%	142,681	$28.8M	Reduce -3.5%
CORZ Core Scientific Inc.	0.12%	3,951,764	$28.6M	Reduce -1.2%
MMM 3M Co.	0.12%	193,313	$28.4M	Add +0.1%
SCHW Schwab (charles) Corp.	0.12%	359,348	$28.1M	Add +14.5%
BFAM Bright Horizons Family Solut	0.12%	220,482	$28.0M	Add +3.4%
SBUX Starbucks Corp.	0.12%	284,100	$27.9M	Reduce -3.2%
OPCH Option Care Health Inc.	0.12%	796,245	$27.8M	Reduce -41.4%
BKNG Booking Holdings Inc.	0.12%	6,028	$27.8M	Reduce -4.8%
SAIA Saia Inc.	0.12%	78,903	$27.6M	Add +15.0%
DE Deere & Co.	0.11%	57,209	$26.9M	Reduce -0.5%
RBC RBC Bearings Inc.	0.11%	82,600	$26.6M	Add +8.2%
KMB Kimberly-Clark Corp.	0.11%	185,109	$26.3M	Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	140,535	$26.2M	Reduce -0.3%
TW Tradeweb Markets Inc. Class A	0.11%	176,203	$26.2M	Add +14.8%
VYM Vanguard High DVD Yield ETF	0.11%	202,392	$26.1M	Add +1.3%
DKS Dick's Sporting Goods Inc.	0.11%	129,085	$26.0M	Add +368.2%
DT Dynatrace Inc.	0.11%	545,798	$25.7M	Add +2.7%
AMD Advanced Micro Devices	0.11%	249,329	$25.6M	Reduce -10.7%
TDG Transdigm Group Inc.	0.11%	18,442	$25.5M	Add +3.3%
TRV The Travelers Cos Inc.	0.10%	94,220	$24.9M	Reduce -0.0%
WMB Williams Cos Inc.	0.10%	416,631	$24.9M	Reduce -5.8%
IP International Paper Co.	0.10%	462,545	$24.7M	Add +294.3%
BA The Boeing Co.	0.10%	144,392	$24.6M	Add +0.2%
IEX Idex Corp.	0.10%	135,941	$24.6M	Add +28.0%
RYAN Ryan Specialty Holdings Inc.	0.10%	332,741	$24.6M	Add +59.1%
ROP Roper Technologies Inc.	0.10%	41,557	$24.5M	Reduce -4.0%
RRX Regal Rexnord Corp.	0.10%	214,771	$24.5M	Add +11.4%
COR Cencora Inc.	0.10%	87,147	$24.2M	Add +33.4%
MMSI Merit Medical Systems Inc.	0.10%	226,805	$24.0M	Add +7.2%
OWL Blue Owl Capital Inc.	0.10%	1,194,172	$23.9M	Reduce -1.8%
PR Permian Resources Corp. Class A	0.10%	1,718,072	$23.8M	Add +7.8%
IOT Samsara Inc. Class A	0.10%	617,373	$23.7M	Add +6.6%
NOC Northrop Grumman Corp.	0.10%	46,165	$23.6M	Reduce -4.0%
EWJ iShares MSCI Japan ETF	0.10%	342,008	$23.4M	Add +38.7%
DFAS Dimensional US Small Cap ETF	0.10%	390,478	$23.3M	Reduce -2.5%
CME Cme Group Inc.	0.10%	87,676	$23.3M	Reduce -0.7%
TXRH Texas Roadhouse Inc.	0.10%	139,153	$23.2M	Add +4.7%
INTC Intel Corp.	0.10%	1,020,741	$23.2M	Reduce -2.7%
EEM iShares MSCI Emerging Market	0.10%	526,133	$23.0M	Reduce -7.4%
ICE Intercontinental Exchange Inc.	0.10%	133,228	$23.0M	Reduce -7.6%
APH Amphenol Corp. Class A	0.10%	350,300	$23.0M	Reduce -8.3%
MASI Masimo Corp.	0.10%	137,855	$23.0M	Reduce -2.5%
SO The Southern Co.	0.10%	249,037	$22.9M	Reduce -0.9%
TWLO Twilio Inc. Class A	0.10%	231,690	$22.7M	Add +17.2%
MCO Moody's Corp.	0.10%	48,593	$22.6M	Add +44.9%
UPS United Parcel Service Class B	0.09%	205,268	$22.6M	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	0.09%	130,394	$22.3M	Add +3.1%
INSM Insmed Inc.	0.09%	290,275	$22.1M	Add +70.0%
WM Waste Management Inc.	0.09%	95,016	$22.0M	Reduce -2.9%
CFA Victoryshares US 500 Volatil	0.09%	260,454	$22.0M	Reduce -6.4%
ROAD Construction Partners Inc. Class A	0.09%	304,438	$21.9M	Add +14.1%
AVY Avery Dennison Corp.	0.09%	122,631	$21.8M	Add +4.0%
MCK McKesson Corp.	0.09%	32,061	$21.6M	Add +3.7%
ROKU Roku Inc.	0.09%	304,788	$21.5M	Add +4.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	484,720	$21.5M	Add +11.0%
USB US Bancorp	0.09%	503,994	$21.3M	Reduce -9.8%
ELV Elevance Health Inc.	0.09%	48,233	$21.0M	Add +3.7%
MSI Motorola Solutions Inc.	0.09%	47,816	$20.9M	Reduce -0.2%
EXPO Exponent Inc.	0.09%	257,366	$20.9M	Add +7.5%
PNC PNC Financial Services Group	0.09%	118,563	$20.8M	Add +2.7%
VIG Vanguard Dividend Apprec ETF	0.09%	107,246	$20.8M	Reduce -2.2%
CARR Carrier Global Corp.	0.09%	328,045	$20.8M	Add +1.0%
IWO iShares Russell 2000 Growth	0.09%	80,960	$20.7M	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	58,616	$20.7M	Add +2.6%
JEPI JPMorgan Equity Premium Inco	0.09%	360,662	$20.6M	Add +8.3%
GD General Dynamics Corp.	0.09%	75,203	$20.5M	Add +0.2%
HDV iShares Core High Dividend E	0.09%	168,407	$20.4M	Reduce -9.0%
XLF SS Financial Select Sector	0.09%	408,085	$20.3M	Add +10.5%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	257,304	$20.3M	Reduce -11.3%
CI The Cigna Group	0.08%	61,319	$20.2M	Reduce -3.6%
KLAC KLA Corp.	0.08%	29,620	$20.1M	Reduce -2.5%
XLV SS Health Care Select Sector	0.08%	137,877	$20.1M	Add +5.8%
VGIT Vanguard Intermediate-Term T	0.08%	337,376	$20.0M	Add +399.1%
NTRA Natera Inc.	0.08%	141,106	$20.0M	Add +24.1%
CVS CVS Health Corp.	0.08%	291,508	$19.7M	Add +6.2%
TRU Transunion	0.08%	236,795	$19.7M	Add +0.4%
GKOS Glaukos Corp.	0.08%	199,301	$19.6M	Add +31.5%
NSC Norfolk Southern Corp.	0.08%	82,813	$19.6M	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.08%	13,468	$19.3M	Reduce -3.4%
IWN iShares Russell 2000 Value E	0.08%	126,325	$19.1M	Reduce -0.7%
CTAS Cintas Corp.	0.08%	91,991	$18.9M	Add +9.8%
AMP Ameriprise Financial Inc.	0.08%	39,015	$18.9M	Reduce -9.0%
SSD Simpson Manufacturing Co. Inc.	0.08%	119,108	$18.7M	Reduce -0.5%
COF Capital One Financial Corp.	0.08%	104,324	$18.7M	Add +9.0%
FLOT iShares Floating Rate Bond E	0.08%	365,793	$18.7M	Add +0.5%
ANET Arista Networks Inc.	0.08%	239,780	$18.6M	Add +8.8%
AEP American Electric Power	0.08%	169,448	$18.5M	Add +0.7%
BCPC Balchem Corp.	0.08%	110,925	$18.4M	Add +9.7%
OKTA Okta Inc.	0.08%	174,617	$18.4M	Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	23	$18.4M	Reduce -8.0%
CTVA Corteva Inc.	0.08%	290,435	$18.3M	Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac	0.08%	194,925	$18.3M	Reduce -3.6%
KEY Keycorp	0.08%	1,135,235	$18.2M	Add +16.8%
KD Kyndryl Holdings Inc.	0.08%	577,110	$18.1M	Reduce -32.3%
LRCX Lam Research Corp.	0.08%	248,159	$18.0M	New
PSX Phillips 66	0.08%	145,826	$18.0M	Reduce -3.3%
TFC Truist Financial Corp.	0.08%	436,985	$18.0M	Reduce -2.8%
NKE Nike Inc. Class B	0.08%	281,486	$17.9M	Add +1.6%
ECL Ecolab Inc.	0.07%	70,415	$17.9M	Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	70,771	$17.8M	Add +9.3%
PAYX Paychex Inc.	0.07%	115,349	$17.8M	Reduce -7.8%
VNQ Vanguard Real Estate ETF	0.07%	193,738	$17.5M	Reduce -4.1%
CWAN Clearwater Analytics HDS-A	0.07%	652,370	$17.5M	Add +20.9%
IAU iShares Gold Trust	0.07%	296,406	$17.5M	Add +19.8%
SFM Sprouts Farmers Market Inc.	0.07%	114,338	$17.5M	Add +143.4%
WSO Watsco Inc.	0.07%	34,204	$17.4M	Add +10.8%
ITW Illinois Tool Works	0.07%	70,068	$17.4M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.07%	68,287	$17.4M	Reduce -6.8%
VCIT Vanguard Int-Term Corporate	0.07%	211,538	$17.3M	Add +7.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	75,938	$17.3M	Add +7.9%
SDY SS SPDR S&P Dividend ETF	0.07%	126,715	$17.2M	Reduce -4.7%
HWM Howmet Aerospace Inc.	0.07%	132,227	$17.2M	Add +87.3%
MET Metlife Inc.	0.07%	210,808	$16.9M	Add +2.9%
SUB iShares Short-Term National	0.07%	158,994	$16.8M	Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	16,918	$16.7M	Reduce -8.7%
BMI Badger Meter Inc.	0.07%	87,538	$16.7M	Add +667.5%
KMI Kinder Morgan Inc.	0.07%	579,807	$16.5M	Reduce -11.6%
S Sentinelone Inc. Class A	0.07%	908,604	$16.5M	Add +0.7%
ALL Allstate Corp.	0.07%	79,575	$16.5M	Add +0.2%
CSX CSX Corp.	0.07%	558,337	$16.4M	Add +7.4%
RRR Red Rock Resorts Inc. Class A	0.07%	377,976	$16.4M	Add +4.6%
CSW CSW Industrials Inc.	0.07%	56,054	$16.3M	Add +14.9%
RSG Republic Services Inc.	0.07%	67,344	$16.3M	Reduce -3.4%
WSC Willscot Holdings Corp.	0.07%	584,412	$16.2M	Add +21.3%
EOG EOG Resources Inc.	0.07%	125,975	$16.2M	Reduce -2.4%
ITOT iShares Core S&P Total U.S.	0.07%	132,244	$16.1M	Add +0.8%
SPSC SPS Commerce Inc.	0.07%	120,783	$16.0M	Add +7.9%
MTSI Macom Technology Solutions H	0.07%	159,257	$16.0M	Reduce -18.1%
FICO Fair Isaac Corp.	0.07%	8,636	$15.9M	Add +18.5%
PYPL PayPal Holdings Inc.	0.07%	244,009	$15.9M	Reduce -2.8%
EWBC East West Bancorp Inc.	0.07%	177,327	$15.9M	Add +55.5%
LECO Lincoln Electric Holdings	0.07%	83,509	$15.8M	Add +2.9%
KVUE Kenvue Inc.	0.07%	646,869	$15.5M	Reduce -1.8%
MSCI MSCI Inc.	0.07%	27,368	$15.5M	Add +7.3%
MU Micron Technology Inc.	0.06%	176,532	$15.3M	Reduce -4.4%
BDX Becton Dickinson and Co.	0.06%	66,785	$15.3M	Add +6.2%
FTNT Fortinet Inc.	0.06%	158,812	$15.3M	Reduce -4.6%
SHV iShares 0-1 Year Treasury Bo	0.06%	138,231	$15.3M	Reduce -20.1%
CMG Chipotle Mexican Grill Inc.	0.06%	302,176	$15.2M	Reduce -19.1%
EWY iShares MSCI South Korea ETF	0.06%	280,355	$15.2M	Add +8.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	165,034	$15.1M	Add +7.3%
ADSK Autodesk Inc.	0.06%	57,758	$15.1M	Add +14.5%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	265,361	$14.7M	Reduce -18.4%
AIG American International Group	0.06%	169,039	$14.7M	Reduce -11.3%
SNPS Synopsys Inc.	0.06%	34,197	$14.7M	Add +10.8%
AZO AutoZone Inc.	0.06%	3,839	$14.6M	Reduce -9.9%
WDAY Workday Inc. Class A	0.06%	62,566	$14.6M	Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	291,836	$14.5M	Add +27.8%
FOUR SHIFT4 Payments Inc. Class A	0.06%	177,205	$14.5M	Reduce -35.9%
ESE Esco Technologies Inc.	0.06%	90,467	$14.4M	Add +3.6%
AAON Aaon Inc.	0.06%	184,118	$14.4M	Reduce -31.8%
AFL Aflac Inc.	0.06%	129,215	$14.4M	Reduce -11.3%
PCAR Paccar Inc.	0.06%	147,148	$14.3M	Reduce -4.0%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	171,244	$14.3M	Add +0.8%
LHX L3HARRIS Technologies Inc.	0.06%	68,054	$14.2M	Reduce -3.0%
VST Vistra Corp.	0.06%	119,546	$14.0M	Reduce -16.9%
CPRT Copart Inc.	0.06%	245,286	$13.9M	Reduce -0.8%
TLN Talen Energy Corp.	0.06%	69,331	$13.8M	Add +11.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	172,142	$13.8M	Add +15.6%
ROK Rockwell Automation Inc.	0.06%	53,191	$13.7M	Add +16.3%
PRCT Procept Biorobotics Corp.	0.06%	235,803	$13.7M	Add +94.6%
OKE Oneok Inc.	0.06%	137,742	$13.7M	Reduce -2.5%
XLE SS Energy Select Sector	0.06%	146,050	$13.6M	Add +12.8%
PCVX Vaxcyte Inc.	0.06%	360,186	$13.6M	Add +6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	294,475	$13.6M	Reduce -2.4%
TREX Trex Company Inc.	0.06%	231,538	$13.5M	Add +10.4%
SLNO Soleno Therapeutics Inc.	0.06%	188,093	$13.4M	Add +55.2%
CEG Constellation Energy	0.06%	66,550	$13.4M	Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	159,880	$13.4M	Add +9.3%
IWS iShares Russell Mid-Cap Valu	0.06%	105,447	$13.3M	Add +1.9%
APP AppLovin Corp. Class A	0.06%	49,955	$13.2M	Reduce -64.5%
SITE Siteone Landscape Supply Inc.	0.06%	108,203	$13.1M	Add +12.2%
PPG PPG Industries Inc.	0.06%	119,689	$13.1M	Reduce -2.3%
RYTM Rhythm Pharmaceuticals Inc.	0.05%	244,754	$13.0M	Add +1330.2%
MINT PIMCO Enhanced Short Maturit	0.05%	128,118	$12.9M	Reduce -5.4%
MPC Marathon Petroleum Corp.	0.05%	88,388	$12.9M	Reduce -6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	112,204	$12.8M	Add +64.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	243,680	$12.8M	Add +13.9%
DOW Dow Inc.	0.05%	364,916	$12.7M	Add +4.4%
RGEN Repligen Corp.	0.05%	99,800	$12.7M	Add +18.3%
HCA HCA Healthcare Inc.	0.05%	36,571	$12.6M	Add +2.0%
JPST JPMorgan Ultra-Short Income	0.05%	249,001	$12.6M	Reduce -13.2%
BNDX Vanguard Total Intl Bond ETF	0.05%	256,061	$12.5M	Add +7.5%
JBTM JBT Marel Corp.	0.05%	101,962	$12.5M	Add +14.7%
SYY Sysco Corp.	0.05%	164,895	$12.4M	Reduce -12.0%
SPXC SPX Technologies Inc.	0.05%	94,739	$12.2M	Add +9.8%
PULS Pgim Ultra Short Bond ETF	0.05%	245,133	$12.2M	Reduce -1.9%
MDB Mongodb Inc.	0.05%	69,251	$12.1M	Add +326.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	200,081	$12.1M	Reduce -6.5%
NOBL Proshares S&P 500 Dividend A	0.05%	118,453	$12.1M	Reduce -3.9%
LMAT Lemaitre Vascular Inc.	0.05%	144,038	$12.1M	Add +5.2%
KKR KKR & Co. Inc.	0.05%	103,424	$12.0M	Add +5.4%
SRE Sempra	0.05%	167,387	$11.9M	Reduce -12.5%
AME Ametek Inc.	0.05%	69,259	$11.9M	Add +16.1%
MSA Msa Safety Inc.	0.05%	80,878	$11.9M	Add +40.2%
YUM Yum! Brands Inc.	0.05%	75,300	$11.8M	Reduce -12.7%
FAST Fastenal Co.	0.05%	152,663	$11.8M	Reduce -0.2%
DXCM Dexcom Inc.	0.05%	172,259	$11.8M	Add +29.3%
STT State Street Corp.	0.05%	131,090	$11.7M	Reduce -3.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	97,961	$11.7M	Add +3.0%
MCHI iShares MSCI China ETF	0.05%	215,125	$11.7M	Add +5.8%
TYL Tyler Technologies Inc.	0.05%	20,085	$11.7M	Add +18.2%
FCX Freeport-McMoran Inc.	0.05%	302,038	$11.4M	Add +6.5%
FANG Diamondback Energy Inc.	0.05%	71,430	$11.4M	Add +20.1%
XLY SS Consumer Disc Select Sect	0.05%	57,582	$11.4M	Reduce -2.5%
MNST Monster Beverage Corp.	0.05%	193,266	$11.3M	Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	26,907	$11.3M	Add +2.1%
XLI SS Industrial Select Sector	0.05%	85,088	$11.2M	Reduce -0.3%
FDX FedEx Corp.	0.05%	45,344	$11.1M	Add +1.8%
DPZ Domino's Pizza Inc.	0.05%	23,950	$11.0M	Add +1.8%
MBB iShares MBS ETF	0.05%	117,272	$11.0M	Reduce -5.5%
KNSL Kinsale Capital Group Inc.	0.05%	22,526	$11.0M	Reduce -45.0%
VMC Vulcan Materials Co.	0.05%	46,886	$10.9M	Add +12.3%
ARES Ares Management Corp. Class A	0.05%	74,229	$10.9M	Add +50.9%
CG The Carlyle Group Inc.	0.05%	248,534	$10.8M	Add +24.3%
PZA Invesco National Amt-Free Mu	0.05%	470,189	$10.8M	Reduce -6.0%
LTH Life Time Group Holdings Inc.	0.05%	358,359	$10.8M	Add +64.0%
DD Dupont DE Nemours Inc.	0.05%	144,616	$10.8M	Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va	0.05%	110,106	$10.7M	Reduce -2.7%
BR Broadridge Financial Solutio	0.04%	43,863	$10.6M	Reduce -4.2%
CAH Cardinal Health Inc.	0.04%	76,868	$10.6M	Add +0.8%
DFS Discover Financial Services	0.04%	61,973	$10.6M	Reduce -6.6%
GEHC GE Healthcare Technology	0.04%	130,919	$10.6M	Add +21.4%
GGG Graco Inc.	0.04%	126,516	$10.6M	Add +10.7%
VRT Vertiv Holdings Co. Class A	0.04%	146,322	$10.6M	Reduce -54.1%
APO Apollo Global Management Inc.	0.04%	77,142	$10.6M	Add +3.0%
CBRE CBRE Group Inc. Class A	0.04%	80,700	$10.6M	Reduce -13.8%
WEC WEC Energy Group Inc.	0.04%	96,411	$10.5M	Add +0.3%
CMI Cummins Inc.	0.04%	33,510	$10.5M	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.04%	95,381	$10.5M	Reduce -3.1%
EBAY eBay Inc.	0.04%	154,601	$10.5M	Add +30.5%
CFG Citizens Financial Group	0.04%	255,001	$10.4M	Reduce -1.9%
GM General Motors Co.	0.04%	220,186	$10.4M	Reduce -5.9%
XEL Xcel Energy Inc.	0.04%	146,276	$10.4M	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	125,788	$10.4M	Add +28.9%
TLT iShares 20+ Year Treasury BD	0.04%	113,678	$10.3M	Add +13.2%
CCC CCC Intelligent Solutions Ho	0.04%	1,144,678	$10.3M	Add +14.0%
VT Vanguard Tot World STK ETF	0.04%	88,839	$10.3M	Reduce -11.6%
ABNB Airbnb Inc. Class A	0.04%	85,918	$10.3M	Reduce -8.5%
PRU Prudential Financial Inc.	0.04%	91,756	$10.2M	Add +1.7%
GSLC Goldman Activebeta US LC ETF	0.04%	92,729	$10.2M	Reduce -0.3%
GWRE Guidewire Software Inc.	0.04%	54,133	$10.1M	Add +130.2%
BRO Brown & Brown Inc.	0.04%	81,384	$10.1M	Reduce -0.1%
HUBS HubSpot Inc.	0.04%	17,453	$10.0M	Add +25.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	40,707	$10.0M	Reduce -2.3%
MAT Mattel Inc.	0.04%	510,632	$9.9M	Add +63.4%
URI United Rentals Inc.	0.04%	15,828	$9.9M	Reduce -8.8%
EXC Exelon Corp.	0.04%	212,037	$9.8M	Add +8.6%
CYTK Cytokinetics Inc.	0.04%	243,109	$9.8M	Add +3.3%
ROL Rollins Inc.	0.04%	180,707	$9.8M	Add +23.9%
CMS CMS Energy Corp.	0.04%	129,889	$9.8M	Add +0.6%
OTIS Otis Worldwide Corp.	0.04%	94,038	$9.7M	Reduce -6.6%
TEAM Atlassian Corp. Class A	0.04%	45,221	$9.6M	Add +42.5%
ACWI iShares MSCI Acwi ETF	0.04%	82,437	$9.6M	Reduce -7.8%
GPC Genuine Parts Co.	0.04%	80,493	$9.6M	Reduce -23.6%
VLO Valero Energy Corp.	0.04%	72,541	$9.6M	Add +1.8%
DASH DoorDash Inc. Class A	0.04%	52,168	$9.5M	Add +163.9%
HSY The Hershey Co.	0.04%	55,667	$9.5M	Add +10.5%
FSS Federal Signal Corp.	0.04%	129,142	$9.5M	Add +5.1%
REGN Regeneron Pharmaceuticals	0.04%	14,976	$9.5M	Add +5.6%
LMBS First Trust Low Duration Opp	0.04%	193,195	$9.5M	Add +13.7%
MRCY Mercury Systems Inc.	0.04%	218,362	$9.4M	Add +19.8%
PRI Primerica Inc.	0.04%	33,069	$9.4M	Add +8.1%
ALAB Astera Labs Inc.	0.04%	157,229	$9.4M	Add +887.9%
PEG Public Service Enterprise GP	0.04%	113,015	$9.3M	Reduce -9.2%
GDDY GoDaddy Inc. Class A	0.04%	51,510	$9.3M	Reduce -2.5%
CRS Carpenter Technology	0.04%	51,184	$9.3M	Add +0.8%
POOL Pool Corp.	0.04%	29,111	$9.3M	Add +17.8%
WST West Pharmaceutical Services	0.04%	41,269	$9.2M	Add +5.4%
DOC Healthpeak Properties Inc.	0.04%	456,370	$9.2M	Add +21.8%
ED Consolidated Edison Inc.	0.04%	83,297	$9.2M	Reduce -2.7%
HIG Hartford Insurance Group Inc.	0.04%	74,422	$9.2M	Reduce -12.7%
D Dominion Energy Inc.	0.04%	164,028	$9.2M	Reduce -3.3%
PCOR Procore Technologies Inc.	0.04%	139,232	$9.2M	Add +6.0%
CTSH Cognizant Tech Solutions-A	0.04%	119,616	$9.2M	Add +11.4%
PYCR Paycor HCM Inc.	0.04%	406,354	$9.1M	Reduce -21.3%
EW Edwards Lifesciences Corp.	0.04%	125,690	$9.1M	Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	250,129	$9.1M	Add +1.4%
EFV iShares MSCI Eafe Value ETF	0.04%	154,139	$9.1M	Reduce -16.0%
KAI Kadant Inc.	0.04%	26,960	$9.1M	Add +112.0%
PWR Quanta Services Inc.	0.04%	35,652	$9.1M	Reduce -5.8%
GIS General Mills Inc.	0.04%	151,463	$9.1M	Reduce -3.4%
DTE DTE Energy Company	0.04%	65,439	$9.0M	Reduce -4.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	49,020	$9.0M	Add +18.1%
BECN Beacon Roofing Supply Inc.	0.04%	72,088	$8.9M	Reduce -38.6%
MAR Marriott International Class A	0.04%	37,109	$8.8M	Reduce -1.8%
EME Emcor Group Inc.	0.04%	23,888	$8.8M	Add +0.4%
IUSG iShares Core S&P U.S. Growth	0.04%	69,112	$8.8M	Add +0.9%
LAD Lithia Motors Inc.	0.04%	29,887	$8.8M	Reduce -17.7%
ITT Itt Inc.	0.04%	67,909	$8.8M	Reduce -10.2%
XLC SS Comm Select Sector SPDR	0.04%	90,175	$8.7M	Add +2.5%
BL Blackline Inc.	0.04%	178,344	$8.6M	Add +6.0%
ROST Ross Stores Inc.	0.04%	67,337	$8.6M	Reduce -3.1%
SPTI SS SPDR P Int Term TSY ETF	0.04%	300,238	$8.6M	Add +4.5%
HES Hess Corp.	0.04%	53,587	$8.6M	Add +1.9%
FIS Fidelity National Info Serv	0.04%	114,458	$8.5M	Add +8.1%
VRSK Verisk Analytics Inc.	0.04%	28,651	$8.5M	Reduce -0.3%
VCEL Vericel Corp.	0.04%	190,877	$8.5M	Reduce -1.4%
DLB Dolby Laboratories Inc. Class A	0.04%	105,570	$8.5M	Add +83.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	107,143	$8.3M	Reduce -3.4%
FTLS First Trust Long/Short Eqty	0.04%	129,947	$8.3M	Add +158.5%
DKNG Draftkings Inc. Class A	0.04%	250,596	$8.3M	Add +35.4%
EQH Equitable Holdings Inc.	0.03%	159,494	$8.3M	Reduce -7.0%
BKR Baker Hughes Co.	0.03%	186,919	$8.2M	Add +1.7%
FNF Fidelity National Financial	0.03%	125,966	$8.2M	Reduce -8.1%
RPM RPM International Inc.	0.03%	70,640	$8.2M	Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	50,633	$8.1M	Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	102,256	$8.1M	Reduce -71.6%
DELL Dell Technologies -C	0.03%	88,496	$8.1M	Add +24.3%
ETR Entergy Corp.	0.03%	94,124	$8.0M	Reduce -2.6%
GVI iShares Intermediate Governm	0.03%	75,687	$8.0M	Add +1.6%
VGSH Vanguard Short-Term Treasury	0.03%	135,749	$8.0M	Add +12.6%
FORM Formfactor Inc.	0.03%	280,993	$7.9M	Add +835.0%
FTSM First Trust Enh Short Mat FD	0.03%	132,678	$7.9M	Reduce -4.2%
WK Workiva Inc.	0.03%	104,277	$7.9M	Add +17.0%
VERX Vertex Inc. Class A	0.03%	225,865	$7.9M	Add +16.2%
KR Kroger Co.	0.03%	116,711	$7.9M	Reduce -2.6%
THC Tenet Healthcare Corp.	0.03%	58,592	$7.9M	Add +3.9%
ENTG Entegris Inc.	0.03%	89,959	$7.9M	Add +451.1%
UNM Unum Group	0.03%	96,374	$7.9M	Reduce -10.8%
DOV Dover Corp.	0.03%	44,659	$7.8M	Reduce -2.8%
IDV iShares International Select	0.03%	251,643	$7.8M	Reduce -1.3%
DGII Digi International Inc.	0.03%	280,362	$7.8M	Add +5.3%
KMPR Kemper Corp.	0.03%	115,048	$7.7M	Add +0.4%
CINF Cincinnati Financial Corp.	0.03%	51,926	$7.7M	Reduce -2.2%
NEM Newmont Corp.	0.03%	158,767	$7.7M	Add +8.1%
CMA Comerica Inc.	0.03%	129,590	$7.7M	Reduce -1.8%
ATI Ati Inc.	0.03%	146,994	$7.6M	Reduce -21.3%
PPL PPL Corp.	0.03%	211,686	$7.6M	Add +2.7%
RS Reliance Inc.	0.03%	26,402	$7.6M	Reduce -1.8%
IEF iShares 7-10 Year Treasury B	0.03%	79,874	$7.6M	Add +8.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	69,986	$7.6M	Reduce -5.1%
FPE FT-Preferred Secur & Inc. ETF	0.03%	431,930	$7.6M	Reduce -12.0%
LRN Stride Inc.	0.03%	60,059	$7.6M	Add +71.2%
WAB Wabtec Corp.	0.03%	41,621	$7.5M	Reduce -14.0%
USIG iShares Broad Usd Investment	0.03%	147,716	$7.5M	Add +7.2%
DRI Darden Restaurants Inc.	0.03%	36,165	$7.5M	Reduce -5.7%
WDFC WD-40 Co.	0.03%	30,682	$7.5M	Add +7.4%
CW Curtiss-Wright Corp.	0.03%	23,552	$7.5M	Add +52.3%
NTAP Netapp Inc.	0.03%	84,976	$7.5M	Add +0.7%
VXF Vanguard Extended Market ETF	0.03%	42,722	$7.4M	Add +5.5%
STZ Constellation Brands Inc. Class A	0.03%	39,785	$7.3M	Reduce -15.2%
PFF iShares Preferred & Income S	0.03%	237,524	$7.3M	Add +3.9%
RDVY First Trust Rising Dividend	0.03%	124,546	$7.3M	Add +9.8%
AEE Ameren Corporation	0.03%	72,272	$7.3M	Add +12.2%
EA Electronic Arts Inc.	0.03%	50,126	$7.2M	Reduce -8.9%
HOLX Hologic Inc.	0.03%	117,098	$7.2M	Add +9.8%
MAS Masco Corp.	0.03%	103,420	$7.2M	Reduce -4.2%
DHI D.R. Horton Inc.	0.03%	56,543	$7.2M	Reduce -51.6%
COWZ Pacer US Cash Cows 100 ETF	0.03%	131,064	$7.2M	Reduce -5.9%
HLI Houlihan Lokey Inc.	0.03%	44,397	$7.2M	Add +71.5%
LH Labcorp Holdings Inc.	0.03%	30,801	$7.2M	Reduce -8.6%
WTFC Wintrust Financial Corp.	0.03%	63,733	$7.2M	Add +13.2%
VONE Vanguard Russell 1000	0.03%	28,033	$7.1M	Reduce -4.7%
HEI.A Heico Corp. Class A	0.03%	33,608	$7.1M	Add +31.0%
IYW iShares Ustechnology ETF	0.03%	50,349	$7.1M	Reduce -8.1%
FBND Fidelity Total Bond ETF	0.03%	154,847	$7.1M	Reduce -1.6%
MOAT Vaneck Morningstar Wide Moat	0.03%	80,318	$7.1M	Reduce -9.1%
IDXX Idexx Laboratories Inc.	0.03%	16,738	$7.0M	Add +1.7%
PHM Pultegroup Inc.	0.03%	68,248	$7.0M	Reduce -4.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	47,336	$7.0M	Add +19.0%
FLR Fluor Corp.	0.03%	194,451	$7.0M	Reduce -1.2%
LYV Live Nation Entertainment Inc.	0.03%	53,217	$6.9M	Add +16.2%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	67,722	$6.9M	Reduce -6.1%
DVN Devon Energy Corp.	0.03%	185,293	$6.9M	Reduce -11.9%
TSCO Tractor Supply Company	0.03%	125,589	$6.9M	Reduce -26.3%
SYF Synchrony Financial	0.03%	130,476	$6.9M	Add +1.2%
AIT Applied Industrial Tech Inc.	0.03%	30,538	$6.9M	Add +9.8%
TTWO Take-Two Interactive Softwre	0.03%	33,157	$6.9M	Reduce -4.3%
ALGM Allegro Microsystems Inc.	0.03%	273,170	$6.9M	Reduce -58.0%
PKG Packaging Corp. of America	0.03%	34,651	$6.9M	Reduce -9.5%
RVMD Revolution Medicines Inc.	0.03%	193,719	$6.8M	Add +42758.2%
DDOG Datadog Inc. Class A	0.03%	68,914	$6.8M	Add +66.2%
PLMR Palomar Holdings Inc.	0.03%	49,838	$6.8M	Add +3.8%
IBKR Interactive Brokers Gro Class A	0.03%	41,132	$6.8M	Reduce -4.5%
TAP Molson Coors Beverage Co. Class B	0.03%	110,349	$6.7M	Add +4.9%
DBX Dropbox Inc. Class A	0.03%	250,946	$6.7M	Add +148.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	37,462	$6.7M	Reduce -24.0%
MCHP Microchip Technology Inc.	0.03%	138,288	$6.7M	Add +0.3%
CZR Caesars Entertainment Inc.	0.03%	267,023	$6.7M	Add +1.3%
COHR Coherent Corp.	0.03%	102,629	$6.7M	Add +111.1%
GVA Granite Construction Inc.	0.03%	88,318	$6.7M	Reduce -16.8%
CASY Casey's General Stores Inc.	0.03%	15,306	$6.6M	Reduce -7.9%
TECH Bio-Techne Corp.	0.03%	112,995	$6.6M	Add +98.4%
RKLB Rocket Lab USA Inc.	0.03%	370,222	$6.6M	Add +2.5%
CSL Carlisle Cos Inc.	0.03%	19,429	$6.6M	Add +1.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	159,821	$6.6M	Add +4.8%
DGX Quest Diagnostics Inc.	0.03%	38,857	$6.6M	Add +4.8%
VHT Vanguard Health Care ETF	0.03%	24,808	$6.6M	Reduce -14.3%
NEOG Neogen Corp.	0.03%	757,240	$6.6M	Add +11.0%
CSGP Costar Group Inc.	0.03%	82,846	$6.6M	Add +2.9%
IQV Iqvia Holdings Inc.	0.03%	37,082	$6.5M	Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	126,175	$6.5M	Add +21.1%
FE Firstenergy Corp.	0.03%	161,252	$6.5M	Add +8.8%
IRTC Irhythm Holdings Inc.	0.03%	62,228	$6.5M	Reduce -16.1%
HBAN Huntington Bancshares Inc.	0.03%	433,278	$6.5M	Reduce -1.1%
EMLP First Trust North American E	0.03%	172,695	$6.5M	Reduce -2.8%
KELYA Kelly Services Inc. Class A	0.03%	491,592	$6.5M	Add +0.0%
CNC Centene Corp.	0.03%	106,606	$6.5M	Add +9.3%
AZTA Azenta Inc.	0.03%	186,564	$6.5M	Add +21.6%
NUE Nucor Corp.	0.03%	53,654	$6.5M	Reduce -0.6%
TRGP Targa Resources Corp.	0.03%	32,076	$6.4M	Reduce -23.1%
VTWO Vanguard Russell 2000 ETF	0.03%	79,575	$6.4M	Add +0.8%
ALLY Ally Financial Inc.	0.03%	175,694	$6.4M	Reduce -4.0%
CACI Caci International Inc. Class A	0.03%	17,422	$6.4M	Add +73.2%
ES Eversource Energy	0.03%	102,521	$6.4M	Add +57.2%
IT Gartner Inc.	0.03%	15,139	$6.4M	Reduce -43.6%
IR Ingersoll-Rand Inc.	0.03%	79,285	$6.3M	Reduce -5.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	49,194	$6.3M	Add +1.7%
EXP Eagle Materials Inc.	0.03%	28,551	$6.3M	Reduce -6.3%
OVV Ovintiv Inc.	0.03%	147,938	$6.3M	Add +15.1%
ATO Atmos Energy Corp.	0.03%	40,922	$6.3M	Reduce -0.6%
NDAQ Nasdaq Inc.	0.03%	83,099	$6.3M	Reduce -1.2%
RMD Resmed Inc.	0.03%	28,124	$6.3M	Reduce -1.1%
VECO Veeco Instruments Inc.	0.03%	312,095	$6.3M	Reduce -29.8%
SSNC Ss&c Technologies Holdings	0.03%	74,836	$6.3M	Add +115.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	622,732	$6.2M	Reduce -6.0%
JBL Jabil Inc.	0.03%	45,885	$6.2M	Add +104.5%
HQY Healthequity Inc.	0.03%	70,153	$6.2M	Add +43.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	61,661	$6.2M	Reduce -12.6%
SPEM State Street SP PTF Em ETF	0.03%	156,170	$6.1M	Add +10.4%
CHTR Charter Communications Inc. Class A	0.03%	16,612	$6.1M	Add +9.7%
JAAA Janus Henderson Aaa Clo ETF	0.03%	120,710	$6.1M	Add +10.7%
TER Teradyne Inc.	0.03%	74,036	$6.1M	Add +36.8%
XLP SS Consumer Staples Sel Sect	0.03%	74,793	$6.1M	Add +5.7%
CVLT Commvault Systems Inc.	0.03%	38,682	$6.1M	Add +111.0%
PCTY Paylocity Holding Corp.	0.03%	32,572	$6.1M	Add +57.6%
USFD US Foods Holding Corp.	0.03%	92,731	$6.1M	Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	76,976	$6.1M	Reduce -1.9%
VLTO Veralto Corp.	0.03%	61,895	$6.0M	Add +12.4%
AWK American Water Works Co. Inc.	0.03%	40,770	$6.0M	Reduce -6.8%
EQT Eqt Corp.	0.03%	112,524	$6.0M	Reduce -0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	141,959	$6.0M	Add +0.3%
LULU Lululemon Athletica Inc.	0.03%	21,123	$6.0M	Reduce -8.5%
USHY iShares Broad Usd High Yield	0.03%	162,318	$6.0M	Add +14.3%
LKQ LKQ Corp.	0.03%	139,703	$5.9M	Add +14.5%
RF Regions Financial Corp.	0.02%	273,051	$5.9M	Add +1.3%
SOLV Solventum Corp.	0.02%	77,725	$5.9M	Add +39.7%
DOCU Docusign Inc.	0.02%	72,599	$5.9M	Reduce -22.3%
SANM Sanmina Corp.	0.02%	77,230	$5.9M	Reduce -6.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	83,031	$5.9M	Add +35.0%
KNX Knight-Swift Transportation	0.02%	134,923	$5.9M	Reduce -19.5%
BLDR Builders Firstsource Inc.	0.02%	46,763	$5.8M	Add +61.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	49,315	$5.8M	Add +29.8%
LNG Cheniere Energy Inc.	0.02%	25,171	$5.8M	Reduce -15.4%
CBOE Cboe Global Markets Inc.	0.02%	25,702	$5.8M	Reduce -7.5%
MLM Martin Marietta Materials	0.02%	12,152	$5.8M	Reduce -2.1%
A Agilent Technologies Inc.	0.02%	49,257	$5.8M	Reduce -8.1%
DECK Deckers Outdoor Corp.	0.02%	51,378	$5.7M	Add +8.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	104,048	$5.7M	Reduce -5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	79,796	$5.7M	Reduce -16.6%
HUM Humana Inc.	0.02%	21,414	$5.7M	Reduce -2.0%
FDS Factset Research Systems Inc.	0.02%	12,419	$5.6M	Add +12.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	102,293	$5.6M	Add +30.8%
WDC Western Digital Corp.	0.02%	137,391	$5.6M	Add +91.7%
KDP Keurig Dr Pepper Inc.	0.02%	162,249	$5.6M	Reduce -7.1%
WCC Wesco International Inc.	0.02%	35,676	$5.5M	Add +34.5%
FFIV F5 Inc.	0.02%	20,727	$5.5M	Reduce -51.3%
VFH Vanguard Financials ETF	0.02%	46,134	$5.5M	Add +0.7%
K Kellanova	0.02%	66,520	$5.5M	Reduce -0.2%
OMC Omnicom Group	0.02%	66,173	$5.5M	Add +72.6%
KEYS Keysight Technologies Inc.	0.02%	36,494	$5.5M	Reduce -6.0%
TRNS Transcat Inc.	0.02%	73,166	$5.4M	Add +13.3%
RCKT Rocket Pharmaceuticals Inc.	0.02%	815,989	$5.4M	Add +4.6%
EXTR Extreme Networks Inc.	0.02%	409,629	$5.4M	Reduce -6.8%
RGA Reinsurance Group of America	0.02%	27,486	$5.4M	Reduce -3.5%
OC Owens Corning	0.02%	37,876	$5.4M	Add +1.9%
SGOV iShares 0-3 Month Treasury B	0.02%	53,575	$5.4M	Add +7.4%
MARA Mara Holdings Inc.	0.02%	468,867	$5.4M	Add +316.2%
J Jacobs Solutions Inc.	0.02%	44,387	$5.4M	Add +20.4%
IXUS iShares Core Intl Stock ETF	0.02%	76,863	$5.4M	Reduce -3.0%
ACM Aecom	0.02%	57,804	$5.4M	Reduce -1.9%
COIN Coinbase Global Inc. Class A	0.02%	31,088	$5.4M	Add +32.3%
CCK Crown Holdings Inc.	0.02%	59,968	$5.4M	Reduce -0.8%
GPK Graphic Packaging Holding Co.	0.02%	206,109	$5.4M	Reduce -3.7%
SNA Snap-on Inc.	0.02%	15,876	$5.4M	Reduce -16.5%
ODFL Old Dominion Freight Line	0.02%	32,288	$5.3M	Reduce -2.8%
NI Nisource Inc.	0.02%	133,200	$5.3M	Reduce -14.5%
PNW Pinnacle West Capital	0.02%	55,898	$5.3M	Reduce -15.5%
LEN Lennar Corp. Class A	0.02%	46,226	$5.3M	Reduce -7.5%
GTLB Gitlab Inc. Class A	0.02%	112,614	$5.3M	Add +116.7%
AMLP Alerian MLP ETF	0.02%	101,901	$5.3M	Add +14.8%
SNX TD Synnex Corp.	0.02%	50,848	$5.3M	Add +13.7%
MLAB Mesa Laboratories Inc.	0.02%	44,285	$5.3M	Add +4.4%
MLPA Global X MLP ETF	0.02%	98,291	$5.2M	Add +2.0%
RMBS Rambus Inc.	0.02%	101,012	$5.2M	Reduce -16.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	46,206	$5.2M	Add +36.3%
TKR Timken Co.	0.02%	72,419	$5.2M	Add +25.8%
SCHD Schwab US DVD Equity ETF	0.02%	186,001	$5.2M	Reduce -0.1%
RDN Radian Group Inc.	0.02%	157,006	$5.2M	Add +2.5%
MELI MercadoLibre Inc.	0.02%	2,660	$5.2M	Add +10.9%
XPO Xpo Inc.	0.02%	48,216	$5.2M	Reduce -14.8%
EFX Equifax Inc.	0.02%	21,249	$5.2M	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.02%	104,831	$5.2M	Add +10.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	77,688	$5.2M	Add +11.1%
GDX Vaneck Gold Miners ETF	0.02%	112,028	$5.1M	Add +25.3%
HLIO Helios Technologies Inc.	0.02%	160,347	$5.1M	Reduce -0.8%
PCG P G & E Corp.	0.02%	297,718	$5.1M	Reduce -10.8%
DAL Delta Air Lines Inc.	0.02%	117,264	$5.1M	Reduce -4.0%
TDY Teledyne Technologies Inc.	0.02%	10,230	$5.1M	Add +0.4%
DAY Dayforce Inc.	0.02%	87,251	$5.1M	Add +17.8%
BERY Berry Global Group Inc.	0.02%	72,635	$5.1M	Reduce -3.3%
GPN Global Payments Inc.	0.02%	51,677	$5.1M	Reduce -50.9%
URBN Urban Outfitters Inc.	0.02%	96,270	$5.0M	Add +96.6%
TIP iShares Tips Bond ETF	0.02%	45,369	$5.0M	Reduce -8.0%
CLX Clorox Company	0.02%	34,204	$5.0M	Reduce -5.5%
ONB Old National Bancorp	0.02%	237,482	$5.0M	Reduce -3.9%
NRG NRG Energy Inc.	0.02%	52,555	$5.0M	Add +2.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	43,039	$5.0M	Reduce -9.0%
EMB iShares JP Morgan Usd Emergi	0.02%	55,140	$5.0M	Reduce -22.7%
AVNT Avient Corp.	0.02%	133,524	$5.0M	Reduce -14.0%
CART Maplebear Inc.	0.02%	124,239	$5.0M	Add +38245.4%
DEM Wisdomtree Emerging Markets	0.02%	117,642	$5.0M	Add +0.6%
INGR Ingredion Inc.	0.02%	36,606	$4.9M	Reduce -20.6%
AGYS Agilysys Inc.	0.02%	68,208	$4.9M	Add +102.0%
FITB Fifth Third Bancorp	0.02%	126,095	$4.9M	Reduce -1.7%
TLH iShares 10-20 Year Treasury	0.02%	47,561	$4.9M	Add +31.4%
TPL Texas Pacific Land Corp.	0.02%	3,714	$4.9M	Reduce -1.5%
DOCS Doximity Inc. Class A	0.02%	84,762	$4.9M	Reduce -8.1%
MWA Mueller Water Products Inc. Class A	0.02%	192,964	$4.9M	Add +5989.1%
DVA Davita Inc.	0.02%	31,979	$4.9M	Add +5.5%
CXT Crane NXT Co.	0.02%	94,697	$4.9M	Add +66.1%
HLMN Hillman Solutions Corp.	0.02%	553,117	$4.9M	Add +2.9%
NCNO Ncino Inc.	0.02%	176,786	$4.9M	Add +12.8%
EXPE Expedia Group Inc.	0.02%	28,703	$4.8M	Reduce -10.1%
MOG.A Moog Inc. Class A	0.02%	27,813	$4.8M	Reduce -29.2%
EXPD Expeditors Intl Wash Inc.	0.02%	40,081	$4.8M	Add +17.6%
NOG Northern Oil and Gas Inc.	0.02%	159,244	$4.8M	Add +6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	61,859	$4.8M	Add +9.8%
GMED Globus Medical Inc. Class A	0.02%	65,538	$4.8M	Add +6.7%
SMTC Semtech Corp.	0.02%	138,838	$4.8M	Add +148.4%
PNFP Pinnacle Financial Partners	0.02%	44,877	$4.8M	Reduce -31.6%
SLP Simulations Plus Inc.	0.02%	193,990	$4.8M	Add +16.6%
EXE Expand Energy Corp.	0.02%	42,635	$4.7M	Reduce -54.3%
BURL Burlington Stores Inc.	0.02%	19,913	$4.7M	Reduce -13.2%
DUOL Duolingo	0.02%	15,247	$4.7M	Reduce -2.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	37,909	$4.7M	Reduce -1.0%
CHX Championx Corp.	0.02%	158,131	$4.7M	Reduce -2.0%
PLNT Planet Fitness Inc. Class A	0.02%	48,662	$4.7M	Reduce -29.1%
BKLN Invesco Senior Loan ETF	0.02%	226,762	$4.7M	Add +0.2%
FTV Fortive Corp.	0.02%	63,978	$4.7M	Reduce -2.1%
IUSV iShares Core S&P U.S. Value	0.02%	50,669	$4.7M	Reduce -24.7%
CIBR First Trust Nasdaq Cybersecu	0.02%	74,165	$4.7M	Add +16.3%
HPQ HP Inc.	0.02%	168,669	$4.7M	Add +7.1%
DLN Wisdomtree US Largecap Divid	0.02%	58,792	$4.7M	Reduce -1.5%
HXL Hexcel Corp.	0.02%	85,127	$4.7M	Add +34.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	17,253	$4.7M	Add +23.3%
JLL Jones Lang Lasalle Inc.	0.02%	18,777	$4.7M	Add +0.3%
UGI Ugi Corp.	0.02%	140,319	$4.6M	Reduce -5.6%
EHC Encompass Health Corp.	0.02%	45,679	$4.6M	Reduce -25.1%
MTD Mettler-Toledo International	0.02%	3,916	$4.6M	Reduce -1.7%
FHN First Horizon Corp.	0.02%	237,910	$4.6M	Add +5.8%
ZETA Zeta Global Holdings Corp. Class A	0.02%	338,276	$4.6M	Add +1266.3%
BRZE Braze Inc. Class A	0.02%	127,044	$4.6M	Add +13724.2%
IYY iShares Dow Jones U.S. ETF	0.02%	33,653	$4.6M	Add +1.2%
GOVT iShares US Treasury Bond ETF	0.02%	198,947	$4.6M	Add +3.1%
GLDM SPDR Gold Minishares Trust	0.02%	73,670	$4.6M	Reduce -3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	56,634	$4.6M	Reduce -37.2%
AVTR Avantor Inc.	0.02%	279,732	$4.5M	Add +4.5%
AMTM Amentum Holdings Inc.	0.02%	248,718	$4.5M	Add +409.8%
TEM Tempus AI Inc. Class A	0.02%	93,535	$4.5M	Reduce -16.6%
JXN Jackson Financial Inc. Class A	0.02%	53,812	$4.5M	Reduce -1.5%
TOL Toll Brothers Inc.	0.02%	42,667	$4.5M	Reduce -70.8%
CPAY Corpay Inc.	0.02%	12,896	$4.5M	Reduce -3.1%
ZION Zions Bancorp NA	0.02%	90,193	$4.5M	Reduce -1.8%
MOH Molina Healthcare Inc.	0.02%	13,637	$4.5M	Add +3.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	58,578	$4.5M	Reduce -37.9%
BAX Baxter International Inc.	0.02%	130,368	$4.5M	Add +17.9%
MPWR Monolithic Power Systems Inc.	0.02%	7,690	$4.5M	Reduce -26.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	92,234	$4.5M	Reduce -18.0%
AGCO Agco Corp.	0.02%	47,782	$4.4M	Reduce -4.3%
HOOD Robinhood Markets Inc. Class A	0.02%	106,180	$4.4M	Add +792.7%
GPI Group 1 Automotive Inc.	0.02%	11,514	$4.4M	Add +109.6%
LCII Lci Industries	0.02%	50,206	$4.4M	Add +41.4%
LSCC Lattice Semiconductor Corp.	0.02%	83,674	$4.4M	Reduce -31.7%
DAR Darling Ingredients Inc.	0.02%	140,074	$4.4M	Reduce -9.8%
HALO Halozyme Therapeutics Inc.	0.02%	68,449	$4.4M	Reduce -3.7%
VOOG Vanguard S&P 500 Growth ETF	0.02%	13,050	$4.4M	Add +5.5%
EVRG Evergy Inc.	0.02%	63,290	$4.4M	Add +0.9%
XYL Xylem Inc.	0.02%	36,432	$4.4M	Reduce -8.8%
POR Portland General Electric Co.	0.02%	97,445	$4.3M	Reduce -18.3%
CHDN Churchill Downs Inc.	0.02%	38,950	$4.3M	Reduce -74.4%
CORT Corcept Therapeutics Inc.	0.02%	37,824	$4.3M	Reduce -2.1%
CDW CDW Corp.	0.02%	26,878	$4.3M	Add +10.2%
FMB First Trust Managed Municipa	0.02%	85,412	$4.3M	Add +9.5%
LDOS Leidos Holdings Inc.	0.02%	31,789	$4.3M	Reduce -53.9%
KHC The Kraft Heinz Co.	0.02%	139,579	$4.2M	Add +27.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	135,652	$4.2M	Reduce -7.4%
BRBR Bellring Brands Inc.	0.02%	56,902	$4.2M	Reduce -3.5%
GNRC Generac Holdings Inc.	0.02%	33,411	$4.2M	Add +21.4%
MANH Manhattan Associates Inc.	0.02%	24,352	$4.2M	Reduce -3.8%
DTM DT Midstream Inc.	0.02%	43,623	$4.2M	Reduce -0.4%
UAL United Airlines Holdings Inc.	0.02%	60,533	$4.2M	Reduce -2.6%
NXG NXG Nextgen Infrastr Inc.	0.02%	88,760	$4.2M	Reduce -0.8%
VCLT Vanguard Long-Term Corp. Bond	0.02%	54,828	$4.2M	Add +9.7%
ADM Archer-Daniels-Midland Co.	0.02%	86,065	$4.1M	Reduce -0.4%
HAL Halliburton Co.	0.02%	162,807	$4.1M	Reduce -4.0%
LII Lennox International Inc.	0.02%	7,344	$4.1M	Reduce -10.9%
FV First Trust DW Focus 5 Fund	0.02%	74,948	$4.1M	Reduce -0.4%
REXR Rexford Industrial Realty Inc.	0.02%	104,785	$4.1M	Add +1.4%
CRBG Corebridge Financial Inc.	0.02%	128,875	$4.1M	Reduce -3.1%
NLY Annaly Capital Management Inc.	0.02%	200,233	$4.1M	Add +1.9%
ENSG The Ensign Group Inc.	0.02%	31,327	$4.1M	Reduce -25.8%
AYI Acuity Inc.	0.02%	15,389	$4.1M	Add +0.3%
SNV Synovus Financial Corp.	0.02%	86,487	$4.0M	Reduce -1.9%
MRVL Marvell Technology Inc.	0.02%	65,532	$4.0M	Add +16.1%
TTC Toro Co.	0.02%	55,429	$4.0M	Reduce -0.1%
PFG Principal Financial Group	0.02%	47,674	$4.0M	Reduce -1.1%
FNB FNB Corp.	0.02%	298,314	$4.0M	Reduce -21.0%
EIX Edison International	0.02%	68,014	$4.0M	Reduce -11.6%
RJF Raymond James Financial Inc.	0.02%	28,835	$4.0M	Reduce -3.0%
SWK Stanley Black & Decker Inc.	0.02%	52,083	$4.0M	Add +31.8%
NTRS Northern Trust Corp.	0.02%	40,264	$4.0M	Reduce -1.4%
OGE Oge Energy Corp.	0.02%	86,271	$4.0M	Reduce -2.7%
ALK Alaska Air Group Inc.	0.02%	80,487	$4.0M	Reduce -34.3%
JNK SS SPDR BB High Yield Bond	0.02%	41,472	$4.0M	Add +0.5%
BLD Topbuild Corp.	0.02%	12,936	$3.9M	Add +14.3%
RL Ralph Lauren Corp.	0.02%	17,814	$3.9M	Add +138.5%
TSN Tyson Foods Inc. Class A	0.02%	61,602	$3.9M	Add +2.1%
LSTR Landstar System Inc.	0.02%	26,167	$3.9M	Add +1.6%
SF Stifel Financial Corp.	0.02%	41,339	$3.9M	Reduce -2.4%
DOCN Digitalocean Holdings Inc.	0.02%	116,461	$3.9M	Add +77.3%
WBD Warner Bros Discovery Inc.	0.02%	362,247	$3.9M	Reduce -6.7%
KTOS Kratos Defense & Security	0.02%	130,697	$3.9M	Add +3.3%
ILMN Illumina Inc.	0.02%	48,905	$3.9M	Reduce -10.9%
AWI Armstrong World Industries	0.02%	27,457	$3.9M	Add +3.0%
THG Hanover Insurance Group Inc./	0.02%	22,227	$3.9M	Reduce -28.8%
ORI Old Republic Intl Corp.	0.02%	98,500	$3.9M	Reduce -6.6%
SCI Service Corp. International	0.02%	48,165	$3.9M	Reduce -26.9%
CHE Chemed Corp.	0.02%	6,265	$3.9M	Reduce -2.1%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	85,474	$3.9M	Reduce -38.2%
RGLD Royal Gold Inc.	0.02%	23,463	$3.8M	Reduce -0.9%
CTRA Coterra Energy Inc.	0.02%	132,730	$3.8M	Add +1.7%
MUSA Murphy USA Inc.	0.02%	8,121	$3.8M	Reduce -27.5%
BIO Bio-Rad Laboratories-A	0.02%	15,654	$3.8M	Reduce -73.8%
CNP Centerpoint Energy Inc.	0.02%	105,071	$3.8M	Reduce -7.5%
INSP Inspire Medical Systems Inc.	0.02%	23,873	$3.8M	Reduce -5.1%
OLLI Ollie's Bargain Outlet Holdi	0.02%	32,621	$3.8M	Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa	0.02%	18,767	$3.8M	Reduce -6.2%
DG Dollar General Corp.	0.02%	43,056	$3.8M	Add +14.8%
OSK Oshkosh Corp.	0.02%	40,214	$3.8M	Add +36.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	72,013	$3.8M	Reduce -5.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	36,798	$3.8M	Add +3.2%
PDBC Invesco Optimum Yield Divers	0.02%	276,215	$3.8M	Reduce -0.6%
SAIC Science Applications Inte	0.02%	33,523	$3.8M	Reduce -19.1%
FCNCA First Citizens Bcshs Class A	0.02%	2,010	$3.7M	Reduce -6.7%
BOND PIMCO Active Bond Exchange-T	0.02%	40,263	$3.7M	Reduce -5.5%
LNC Lincoln National Corp.	0.02%	102,973	$3.7M	Reduce -1.8%
MLPX Global X MLP & Energy Infras	0.02%	57,901	$3.7M	Reduce -6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	40,127	$3.7M	Reduce -1.6%
VLY Valley National Bancorp	0.02%	414,474	$3.7M	Add +107.5%
LNT Alliant Energy Corp.	0.02%	57,082	$3.7M	Reduce -1.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	273,981	$3.6M	Reduce -0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	56,780	$3.6M	Add +23.6%
NDSN Nordson Corp.	0.02%	18,004	$3.6M	Reduce -0.0%
RRC Range Resources Corp.	0.02%	90,700	$3.6M	Reduce -15.7%
VPL Vanguard Ftse Pacific ETF	0.02%	49,978	$3.6M	Add +8.0%
UFPI Ufp Industries Inc.	0.02%	33,721	$3.6M	Add +4.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	56,809	$3.6M	Reduce -5.8%
ARCC Ares Capital Corp.	0.02%	162,792	$3.6M	Reduce -0.6%
EMN Eastman Chemical Co.	0.02%	40,783	$3.6M	Add +4.7%
SWX Southwest Gas Holdings Inc.	0.02%	49,947	$3.6M	Add +50.5%
VOOV Vanguard S&P 500 Value ETF	0.02%	19,463	$3.6M	Add +10.3%
ACI Albertsons Cos Inc. Class A	0.01%	162,933	$3.6M	Add +331.2%
SLAB Silicon Laboratories Inc.	0.01%	31,825	$3.6M	Add +197.0%
VICTORY PORTFOLIOS II	0.01%	51,302	$3.6M	No change
JEF Jefferies Financial Group Inc.	0.01%	66,449	$3.6M	Reduce -15.1%
HUBB Hubbell Inc.	0.01%	10,698	$3.5M	Reduce -4.6%
LEA Lear Corp.	0.01%	40,086	$3.5M	Add +9.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	79,111	$3.5M	Add +33.3%
UHS Universal Health Services-B	0.01%	18,767	$3.5M	Reduce -20.4%
WAT Waters Corp.	0.01%	9,551	$3.5M	Reduce -1.7%
HR Healthcare Realty Trust Inc.	0.01%	208,003	$3.5M	Reduce -0.8%
SGI Somnigroup International Inc.	0.01%	58,658	$3.5M	Add +11.4%
NBIX Neurocrine Biosciences Inc.	0.01%	31,719	$3.5M	Reduce -5.2%
LFUS Littelfuse Inc.	0.01%	17,816	$3.5M	Reduce -15.7%
ARMK Aramark	0.01%	101,414	$3.5M	Reduce -1.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	98,297	$3.5M	Reduce -9.5%
SM SM Energy Co.	0.01%	116,055	$3.5M	Reduce -2.8%
WBS Webster Financial Corp.	0.01%	67,302	$3.5M	Add +0.7%
COO The Cooper Cos Inc.	0.01%	41,092	$3.5M	Reduce -47.0%
DLTR Dollar Tree Inc.	0.01%	46,126	$3.5M	Reduce -0.9%
ONTO Onto Innovation Inc.	0.01%	28,508	$3.5M	Reduce -16.7%
TXNM TXNM Energy Inc.	0.01%	64,670	$3.5M	Reduce -1.6%
WWD Woodward Inc.	0.01%	18,946	$3.5M	Reduce -4.5%
KBR KBR Inc.	0.01%	69,380	$3.5M	Add +0.9%
XRAY Dentsply Sirona Inc.	0.01%	231,068	$3.5M	Add +2.7%
SSB Southstate Bank Corp.	0.01%	37,190	$3.5M	Reduce -15.7%
MIDD Middleby Corp.	0.01%	22,653	$3.4M	Reduce -1.6%
AR Antero Resources Corp.	0.01%	84,659	$3.4M	Reduce -2.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	66,881	$3.4M	Add +18.8%
NWE Northwestern Energy Group Inc.	0.01%	58,787	$3.4M	Reduce -17.5%
CLH Clean Harbors Inc.	0.01%	17,229	$3.4M	Reduce -2.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	275,374	$3.4M	Add +1874.3%
OEF iShares S&P 100 ETF	0.01%	12,522	$3.4M	Add +9.1%
UMBF Umb Financial Corp.	0.01%	33,493	$3.4M	Reduce -3.6%
BWXT BWX Technologies Inc.	0.01%	34,216	$3.4M	Reduce -8.1%
KTB Kontoor Brands Inc.	0.01%	52,612	$3.4M	Reduce -12.6%
LNWO Light & Wonder Inc.	0.01%	38,936	$3.4M	Add +141.4%
PB Prosperity Bancshares Inc.	0.01%	47,026	$3.4M	Reduce -39.2%
NVR NVR Inc.	0.01%	463	$3.4M	Reduce -5.7%
MTZ Mastec Inc.	0.01%	28,663	$3.3M	Reduce -1.5%
FOX Fox Corp. Class B	0.01%	63,444	$3.3M	Reduce -20.2%
MTDR Matador Resources Co.	0.01%	65,251	$3.3M	Reduce -18.1%
SDVY First Trust Smid Cap Rising	0.01%	99,152	$3.3M	Add +9.1%
WEX Wex Inc.	0.01%	21,128	$3.3M	Add +38.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	60,186	$3.3M	Add +0.5%
IWY iShares Russell Top 200 Grow	0.01%	15,712	$3.3M	Add +18.6%
CFR Cullen/Frost Bankers Inc.	0.01%	26,344	$3.3M	Reduce -1.2%
WSM Williams-Sonoma Inc.	0.01%	20,831	$3.3M	Reduce -53.2%
EXEL Exelixis Inc.	0.01%	88,723	$3.3M	Add +1.2%
CBSH Commerce Bancshares Inc.	0.01%	52,628	$3.3M	Reduce -2.4%
FIXD First Trust Smith Opportunis	0.01%	74,694	$3.3M	Reduce -6.4%
CR Crane Co.	0.01%	21,372	$3.3M	Reduce -6.0%
MLI Mueller Industries Inc.	0.01%	42,918	$3.3M	Reduce -5.0%
SR Spire Inc.	0.01%	41,722	$3.3M	Reduce -30.3%
DCI Donaldson Co. Inc.	0.01%	48,579	$3.3M	Add +7.3%
X United States Steel Corp.	0.01%	77,025	$3.3M	Reduce -2.3%
CE Celanese Corp.	0.01%	57,246	$3.2M	Add +56.2%
CNM Core & Main Inc. Class A	0.01%	67,076	$3.2M	Reduce -4.1%
HAS Hasbro Inc.	0.01%	52,642	$3.2M	Add +14.2%
FCN Fti Consulting Inc.	0.01%	19,708	$3.2M	Reduce -0.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	55,341	$3.2M	Add +4.4%
CAVA Cava Group Inc.	0.01%	37,317	$3.2M	Add +215.1%
VRSN Verisign Inc.	0.01%	12,683	$3.2M	Reduce -10.8%
BALL Ball Corp.	0.01%	61,783	$3.2M	Reduce -4.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	31,833	$3.2M	Reduce -30.6%
VNT Vontier Corp.	0.01%	97,370	$3.2M	Add +20.0%
JMBS Janus Henderson Mortg Backed	0.01%	70,756	$3.2M	Add +9.8%
ATR Aptargroup Inc.	0.01%	21,387	$3.2M	Reduce -2.2%
FVD First Trust Value Line DVD	0.01%	70,923	$3.2M	Reduce -0.9%
EXLS Exlservice Holdings Inc.	0.01%	66,339	$3.1M	Reduce -5.9%
TKO Tko Group Holdings Inc.	0.01%	20,440	$3.1M	Reduce -26.7%
PFGC Performance Food Group Co.	0.01%	39,628	$3.1M	Reduce -6.7%
FTCS First Trust Capital Strength	0.01%	34,758	$3.1M	Reduce -0.8%
ULTA Ulta Beauty Inc.	0.01%	8,482	$3.1M	Add +14.4%
PEN Penumbra Inc.	0.01%	11,600	$3.1M	Reduce -3.5%
WTRG Essential Utilities Inc.	0.01%	78,421	$3.1M	Reduce -10.6%
SOXX iShares Semiconductor ETF	0.01%	16,467	$3.1M	Reduce -15.0%
ON On Semiconductor	0.01%	75,746	$3.1M	Reduce -3.4%
ULS Ul Solutions Inc. Class A	0.01%	54,633	$3.1M	Add +7.5%
HLNE Hamilton Lane Inc. Class A	0.01%	20,722	$3.1M	Add +26.6%
MEDP Medpace Holdings Inc.	0.01%	10,068	$3.1M	Reduce -2.7%
WLK Westlake Corp.	0.01%	30,638	$3.1M	Add +3.5%
WTS Watts Water Technologies-A	0.01%	14,983	$3.1M	Reduce -4.1%
OLED Universal Display Corp.	0.01%	21,879	$3.1M	Add +19.9%
CAG Conagra Brands Inc.	0.01%	114,212	$3.0M	Reduce -21.3%
MOS The Mosaic Co.	0.01%	112,357	$3.0M	Add +129.8%
BWA Borgwarner Inc.	0.01%	105,853	$3.0M	Add +12.4%
BIIB Biogen Inc.	0.01%	22,073	$3.0M	Reduce -34.5%
MOD Modine Manufacturing Co.	0.01%	38,957	$3.0M	Reduce -22.7%
CFLT Confluent Inc. Class A	0.01%	126,828	$3.0M	Add +97.1%
VEEV Veeva Systems Inc. Class A	0.01%	12,831	$3.0M	Reduce -14.0%
HL Hecla Mining Co.	0.01%	533,124	$3.0M	New
KMX Carmax Inc.	0.01%	37,953	$3.0M	Add +62.9%
BBWI Bath & Body Works Inc.	0.01%	96,863	$2.9M	Add +20.2%
HPE Hewlett Packard Enterprise	0.01%	188,828	$2.9M	Reduce -9.6%
EVR Evercore Inc. Class A	0.01%	14,567	$2.9M	Reduce -5.0%
FHB First Hawaiian Inc.	0.01%	118,888	$2.9M	Reduce -6.4%
COOP Mr Cooper Group Inc.	0.01%	24,290	$2.9M	Add +4.8%
AFG American Financial Group Inc.	0.01%	22,083	$2.9M	Reduce -2.5%
BBIO Bridgebio Pharma Inc.	0.01%	83,691	$2.9M	Reduce -21.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,175	$2.9M	Reduce -9.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	82,259	$2.9M	Reduce -3.4%
WMS Advanced Drainage Systems Inc.	0.01%	26,425	$2.9M	Add +23.4%
VMI Valmont Industries	0.01%	10,058	$2.9M	Reduce -19.8%
CRVL Corvel Corp.	0.01%	25,592	$2.9M	Reduce -0.1%
PAYC Paycom Software Inc.	0.01%	13,025	$2.8M	Reduce -8.7%
ICUI Icu Medical Inc.	0.01%	20,461	$2.8M	Add +5.1%
XYZ Block Inc.	0.01%	52,233	$2.8M	Reduce -49.5%
CIEN Ciena Corp.	0.01%	46,957	$2.8M	Reduce -6.4%
IPG Interpublic Group of Cos Inc.	0.01%	104,339	$2.8M	Reduce -13.2%
MKL Markel Group Inc.	0.01%	1,515	$2.8M	Reduce -11.6%
MTN Vail Resorts Inc.	0.01%	17,687	$2.8M	Add +27.6%
R Ryder System Inc.	0.01%	19,680	$2.8M	Reduce -2.9%
RLI Rli Corp.	0.01%	35,216	$2.8M	Reduce -1.4%
FDL First Trust Morn DVD Lead Inc.	0.01%	65,063	$2.8M	Add +2.5%
INDI Indie Semiconductor Inc. Class A	0.01%	1,387,279	$2.8M	Reduce -12.8%
VOX Vanguard Communication Servi	0.01%	18,969	$2.8M	Reduce -6.6%
TTEK Tetra Tech Inc.	0.01%	96,098	$2.8M	Reduce -1.9%
UNF Unifirst Corp.	0.01%	16,153	$2.8M	Add +55.1%
RHI Robert Half Inc.	0.01%	50,869	$2.8M	Reduce -10.7%
L Loews Corp.	0.01%	30,185	$2.8M	Reduce -7.7%
STLD Steel Dynamics Inc.	0.01%	22,159	$2.8M	Reduce -2.9%
ICF iShares Select U.S. REIT ETF	0.01%	45,023	$2.8M	Add +8.1%
IBP Installed Building Products	0.01%	16,104	$2.8M	Reduce -21.6%
NOV Nov Inc.	0.01%	181,223	$2.8M	Add +51.4%
XLB SS Materials Select Sector	0.01%	32,074	$2.8M	Reduce -0.9%
FAF First American Financial	0.01%	41,996	$2.8M	Reduce -5.1%
GEN Gen Digital Inc.	0.01%	103,796	$2.8M	Reduce -9.3%
MC Moelis & Co. Class A	0.01%	47,200	$2.8M	Reduce -2.5%
USFR Wisdomtree Floating Rate Tre	0.01%	54,728	$2.8M	Reduce -22.1%
JQUA JPMorgan US Quality Factor	0.01%	48,578	$2.7M	Reduce -1.3%
ZS Zscaler Inc.	0.01%	13,716	$2.7M	Add +138.5%
FRT Federal Realty Invs Trust	0.01%	27,816	$2.7M	Add +1.9%
MTG Mgic Investment Corp.	0.01%	109,767	$2.7M	Reduce -2.1%
GTLS Chart Industries Inc.	0.01%	18,800	$2.7M	Reduce -49.6%
FBIN Fortune Brands Innovations I	0.01%	44,568	$2.7M	Reduce -6.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	99,335	$2.7M	Add +58.7%
VDE Vanguard Energy ETF	0.01%	20,869	$2.7M	Reduce -1.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	33,630	$2.7M	Reduce -3.7%
BILL Bill Holdings Inc.	0.01%	58,788	$2.7M	Reduce -34.2%
GNTX Gentex Corp.	0.01%	115,687	$2.7M	Add +12.7%
LUV Southwest Airlines Co.	0.01%	80,073	$2.7M	Reduce -9.7%
FMC FMC Corp.	0.01%	63,689	$2.7M	Add +44.7%
SLV iShares Silver Trust	0.01%	86,487	$2.7M	Add +34.9%
MUR Murphy Oil Corp.	0.01%	94,198	$2.7M	Reduce -19.1%
GBIL Goldman Sachs Access Treasur	0.01%	26,652	$2.7M	Add +11.7%
FIW First Trust Water ETF	0.01%	26,466	$2.7M	Reduce -1.7%
NFG National Fuel Gas Co.	0.01%	33,558	$2.7M	Add +2.8%
IGV iShares Expanded Tech-Softwa	0.01%	29,810	$2.7M	Add +81.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	33,911	$2.7M	Reduce -6.2%
TRMB Trimble Inc.	0.01%	40,124	$2.6M	Add +2.0%
WAL Western Alliance Bancorp	0.01%	34,269	$2.6M	Reduce -43.9%
HOMB Home Bancshares Inc.	0.01%	93,114	$2.6M	Reduce -19.8%
CMC Commercial Metals Co.	0.01%	57,111	$2.6M	Add +1.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	71,993	$2.6M	Reduce -36.7%
GXO Gxo Logistics Inc.	0.01%	66,180	$2.6M	Add +32.4%
ZWS Zurn Elkay Water Solutions C	0.01%	78,246	$2.6M	Reduce -0.2%
AIZ Assurant Inc.	0.01%	12,297	$2.6M	Add +38.9%
CNO Cno Financial Group Inc.	0.01%	61,911	$2.6M	Reduce -2.5%
MATX Matson Inc.	0.01%	20,099	$2.6M	Reduce -2.3%
MORN Morningstar Inc.	0.01%	8,561	$2.6M	Reduce -3.9%
ALSN Allison Transmission Holding	0.01%	26,738	$2.6M	Reduce -34.5%
UCON First Trust Smith Unconstrai	0.01%	103,324	$2.6M	Add +4.5%
TOST Toast Inc. Class A	0.01%	76,644	$2.5M	Add +122.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	84,307	$2.5M	Reduce -9.7%
ALV Autoliv Inc.	0.01%	28,678	$2.5M	Reduce -3.5%
RXO Rxo Inc.	0.01%	132,714	$2.5M	Reduce -37.4%
PINS Pinterest Inc. Class A	0.01%	81,729	$2.5M	Add +17.6%
SKX Skechers USA Inc. Class A	0.01%	44,572	$2.5M	Reduce -5.0%
FTSL First Trust Senior Loan ETF	0.01%	55,417	$2.5M	Add +9.4%
GME Gamestop Corp. Class A	0.01%	113,186	$2.5M	Reduce -3.0%
BOOT Boot Barn Holdings Inc.	0.01%	23,465	$2.5M	Reduce -5.6%
GAP The Gap Inc.	0.01%	121,767	$2.5M	Add +65.0%
LITE Lumentum Holdings Inc.	0.01%	39,992	$2.5M	Reduce -4.3%
SCHP Schwab U.S. Tips ETF	0.01%	92,420	$2.5M	Reduce -10.0%
ACIW Aci Worldwide Inc.	0.01%	45,030	$2.5M	Reduce -27.0%
SNOW Snowflake Inc.	0.01%	16,740	$2.4M	Reduce -19.4%
PTEN Patterson-Uti Energy Inc.	0.01%	297,416	$2.4M	Reduce -22.4%
DINO HF Sinclair Corp.	0.01%	74,268	$2.4M	Add +27.1%
IXN iShares Global Tech ETF	0.01%	32,209	$2.4M	Reduce -0.2%
NYT New York Times Co. Class A	0.01%	49,084	$2.4M	Reduce -4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	20,456	$2.4M	Reduce -14.9%
MTH Meritage Homes Corp.	0.01%	34,084	$2.4M	Reduce -53.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	94,550	$2.4M	Reduce -3.4%
AVEM Avantis Emerging Markets Eq	0.01%	40,126	$2.4M	Reduce 0.0%
VOYA Voya Financial Inc.	0.01%	35,624	$2.4M	Reduce -4.7%
BBY Best Buy Co. Inc.	0.01%	32,747	$2.4M	Reduce -4.8%
SEE Sealed Air Corp.	0.01%	83,398	$2.4M	Reduce -1.5%
IDA Idacorp Inc.	0.01%	20,717	$2.4M	Reduce -1.9%
THO Thor Industries Inc.	0.01%	31,652	$2.4M	Reduce -2.9%
ABM Abm Industries Inc.	0.01%	50,609	$2.4M	Reduce -22.3%
BCC Boise Cascade Co.	0.01%	24,418	$2.4M	Add +1.8%
UAE iShares MSCI Uae ETF	0.01%	140,999	$2.4M	Add +13.7%
SNDK Sandisk Corp.	0.01%	50,164	$2.4M	Add +110.2%
CPK Chesapeake Utilities Corp.	0.01%	18,556	$2.4M	Reduce -37.0%
TFX Teleflex Inc.	0.01%	17,219	$2.4M	Add +104.1%
AA Alcoa Corp.	0.01%	78,018	$2.4M	Reduce -0.7%
CATH Global X S&P 500 Ca Val ETF	0.01%	35,173	$2.4M	Reduce -2.4%
BLV Vanguard Long-Term Bond ETF	0.01%	33,702	$2.4M	Reduce -9.7%
VIS Vanguard Industrials ETF	0.01%	9,578	$2.4M	Reduce -1.8%
SMCI Super Micro Computer Inc.	0.01%	68,927	$2.4M	New
GOLF Acushnet Holdings Corp.	0.01%	34,317	$2.4M	Add +35.5%
SCHF Schwab Intl Equity ETF	0.01%	118,421	$2.3M	Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	92,660	$2.3M	Reduce -19.9%
CBT Cabot Corp.	0.01%	28,126	$2.3M	Reduce -3.4%
NXST Nexstar Media Group Inc.	0.01%	13,043	$2.3M	Reduce -24.6%
QRVO Qorvo Inc.	0.01%	32,251	$2.3M	Reduce -6.3%
KFY Korn Ferry	0.01%	34,406	$2.3M	Reduce -26.9%
IGF iShares Global Infrastructur	0.01%	42,676	$2.3M	Add +6.1%
CUZ Cousins Properties Inc.	0.01%	79,083	$2.3M	Add +0.0%
SEIC Sei Investments Company	0.01%	30,027	$2.3M	Reduce -3.3%
SIRI Sirius XM Holdings Inc.	0.01%	103,239	$2.3M	Add +159.9%
PJT PJT Partners Inc. Class A	0.01%	16,745	$2.3M	Reduce -4.9%
FYBR Frontier Communications Pare	0.01%	64,313	$2.3M	Reduce -2.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	25,464	$2.3M	Reduce -1.7%
ERIE Erie Indemnity Company Class A	0.01%	5,500	$2.3M	Add +48.9%
PBH Prestige Consumer Healthcare	0.01%	26,806	$2.3M	Reduce -34.4%
CGCP Cap Group Core Plus Income	0.01%	102,630	$2.3M	Reduce -0.7%
CADE Cadence Bank	0.01%	75,873	$2.3M	Reduce -38.3%
GATX Gatx Corp.	0.01%	14,752	$2.3M	Reduce -8.8%
SLGN Silgan Holdings Inc.	0.01%	44,758	$2.3M	Reduce -0.1%
GNW Genworth Financial Inc.	0.01%	322,156	$2.3M	Add +52.8%
ESAB Esab Corp.	0.01%	19,471	$2.3M	Reduce -29.6%
ARW Arrow Electronics Inc.	0.01%	21,781	$2.3M	Reduce -1.0%
VFLO Victoryshares Free Cash Flow	0.01%	65,834	$2.3M	Add +376.4%
LVS Las Vegas Sands Corp.	0.01%	58,158	$2.2M	Reduce -10.0%
FYX First Trust Small Cap Core A	0.01%	24,893	$2.2M	Add +2.7%
U Unity Software Inc.	0.01%	114,429	$2.2M	Add +59.8%
BDC Belden Inc.	0.01%	22,336	$2.2M	Reduce -21.5%
IYG iShares U.S. Financial Servi	0.01%	28,477	$2.2M	Reduce -0.3%
CHWY Chewy Inc. Class A	0.01%	68,798	$2.2M	Add +1.5%
ASGI Abrdn Global Infrastructure	0.01%	120,811	$2.2M	Add +113.0%
CNX CNX Resources Corp.	0.01%	69,910	$2.2M	Reduce -25.4%
GSIE Goldman Sachs Activebeta Int	0.01%	61,362	$2.2M	Add +3.5%
PGX Invesco Preferred ETF	0.01%	194,783	$2.2M	Reduce -18.9%
AVDE Avantis International Equity	0.01%	32,952	$2.2M	Add +4.9%
LBRDK Liberty Broadband-C	0.01%	25,666	$2.2M	Add +13.1%
RYZ Ryerson Holding Corp.	0.01%	95,035	$2.2M	Add +81.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	32,985	$2.2M	Reduce -1.9%
BBJP JPMorgan Betabuilders Japan	0.01%	38,758	$2.2M	Add +1.7%
KNF Knife River Corp.	0.01%	24,068	$2.2M	Reduce -43.7%
DBRG Digitalbridge Group Inc.	0.01%	245,490	$2.2M	Reduce -30.4%
CIVI Civitas Resources Inc.	0.01%	62,031	$2.2M	Add +140.9%
FLS Flowserve Corp.	0.01%	44,294	$2.2M	Add +5.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	43,022	$2.2M	Reduce -0.3%
WING Wingstop Inc.	0.01%	9,589	$2.2M	Reduce -85.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	26,914	$2.2M	Add +4.0%
PTC PTC Inc.	0.01%	13,843	$2.1M	Reduce -88.6%
IQLT iShares MSCI International Q	0.01%	53,901	$2.1M	Add +0.9%
GFF Griffon Corp.	0.01%	29,917	$2.1M	Reduce -4.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	46,124	$2.1M	Add +4.8%
GL Globe Life Inc.	0.01%	16,195	$2.1M	Reduce -4.6%
SMH Vaneck Semiconductor ETF	0.01%	10,083	$2.1M	Add +19.2%
FNX First Trust Mid Cap Core Alp	0.01%	19,440	$2.1M	Add +2.7%
ENS Enersys	0.01%	23,005	$2.1M	Reduce -24.5%
BCO The Brink's Co.	0.01%	24,448	$2.1M	Reduce -4.4%
IBB iShares Biotechnology ETF	0.01%	16,426	$2.1M	Reduce -7.3%
SCHR Schwab Intermediate-Term US	0.01%	84,392	$2.1M	Add +21.4%
SMG Scotts Miracle-Gro Co.	0.01%	38,092	$2.1M	Reduce -12.6%
SLM SLM Corp.	0.01%	70,871	$2.1M	Reduce -3.6%
TMHC Taylor Morrison Home Corp.	0.01%	34,662	$2.1M	Reduce -56.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	41,094	$2.1M	Add +7.1%
NSIT Insight Enterprises Inc.	0.01%	13,792	$2.1M	Add +5.7%
COKE Coca-Cola Consolidated Inc.	0.01%	1,525	$2.1M	Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF	0.01%	61,880	$2.1M	Reduce -3.2%
WHR Whirlpool Corp.	0.01%	22,804	$2.1M	Reduce -2.4%
ESI Element Solutions Inc.	0.01%	90,870	$2.1M	Add +436.4%
ALGN Align Technology Inc.	0.01%	12,921	$2.1M	Add +1.6%
AOS Smith (a.o.) Corp.	0.01%	31,378	$2.1M	Reduce -1.0%
LW Lamb Weston Holdings Inc.	0.01%	38,322	$2.0M	Reduce -7.3%
ABG Asbury Automotive Group	0.01%	9,248	$2.0M	Add +1.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	10,566	$2.0M	Add +18.4%
FOXA Fox Corp. Class A	0.01%	36,020	$2.0M	Reduce -10.9%
SCHA Schwab US Small-Cap ETF	0.01%	86,937	$2.0M	Reduce -0.8%
EOLS Evolus Inc.	0.01%	169,068	$2.0M	Add +497.4%
AAL American Airlines Group Inc.	0.01%	192,047	$2.0M	Reduce -5.0%
SON Sonoco Products Co.	0.01%	42,834	$2.0M	Reduce -0.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	39,328	$2.0M	Reduce -4.4%
BC Brunswick Corp.	0.01%	37,565	$2.0M	Add +7.5%
WYNN WYNN Resorts Ltd.	0.01%	24,186	$2.0M	Reduce -11.0%
TFLO iShares Treasury Floating Ra	0.01%	39,845	$2.0M	Add +0.4%
LPX Louisiana-Pacific Corp.	0.01%	21,878	$2.0M	Reduce -1.2%
IYR iShares US Real Estate ETF	0.01%	21,011	$2.0M	Reduce -7.0%
HII Huntington Ingalls Industrie	0.01%	9,837	$2.0M	Add +52.7%
WES Western Midstream Partners L	0.01%	48,981	$2.0M	Reduce -3.3%
AAP Advance Auto Parts Inc.	0.01%	51,149	$2.0M	Reduce -10.7%
AVT Avnet Inc.	0.01%	41,651	$2.0M	Add +47.1%
AMG Affiliated Managers Group	0.01%	11,900	$2.0M	Reduce -5.2%
RVTY Revvity Inc.	0.01%	18,812	$2.0M	Reduce -1.9%
TCAF T Rowe PRC Cap Appreciation	0.01%	61,619	$2.0M	Add +599.3%
VAC Marriott Vacations World	0.01%	30,960	$2.0M	Reduce -19.6%
HAE Haemonetics Corp.	0.01%	31,267	$2.0M	Reduce -53.7%
CHRD Chord Energy Corp.	0.01%	17,616	$2.0M	Reduce -7.6%
OLN Olin Corp.	0.01%	81,827	$2.0M	Add +11.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	54,648	$2.0M	Add +0.3%
WAFD Wafd Inc.	0.01%	69,180	$2.0M	Add +0.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	52,574	$2.0M	Reduce -30.3%
ITGR Integer Holdings Corp.	0.01%	16,701	$2.0M	Reduce -1.2%
AROC Archrock Inc.	0.01%	75,053	$2.0M	Reduce -1.1%
EIDO iShares MSCI Indonesia ETF	0.01%	120,803	$2.0M	Reduce -0.2%
MMS Maximus Inc.	0.01%	28,640	$2.0M	Add +6.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	62,910	$1.9M	Reduce -2.0%
VNLA Janus Henderson Short Durati	0.01%	39,642	$1.9M	Reduce -10.0%
CASH Pathward Financial Inc.	0.01%	26,696	$1.9M	Add +89.8%
FDN First Trust DJ Internet Ind	0.01%	8,750	$1.9M	Reduce -3.7%
CNR Core Natural Resources Inc.	0.01%	25,126	$1.9M	New
AVA Avista Corp.	0.01%	46,173	$1.9M	Reduce -14.1%
WSFS WSFS Financial Corp.	0.01%	37,264	$1.9M	Reduce -30.9%
PDI PIMCO Dynamic Income Fund	0.01%	97,558	$1.9M	Add +29.5%
VFC VF Corp.	0.01%	124,008	$1.9M	Reduce -14.5%
BKH Black Hills Corp.	0.01%	31,689	$1.9M	Reduce -3.2%
HP Helmerich & Payne	0.01%	73,552	$1.9M	Reduce -25.4%
MGM MGM Resorts International	0.01%	64,737	$1.9M	Add +59.2%
CRL Charles River Laboratories	0.01%	12,728	$1.9M	Reduce -3.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	25,981	$1.9M	Add +5.1%
HWC Hancock Whitney Corp.	0.01%	36,471	$1.9M	Reduce -34.1%
CGMU Cap Group Municipal Income	0.01%	71,263	$1.9M	Add +1.1%
CHH Choice Hotels Intl Inc.	0.01%	14,369	$1.9M	Reduce -3.4%
FTGC First Trust Global Tactical	0.01%	74,759	$1.9M	Reduce -6.6%
H Hyatt Hotels Corp. Class A	0.01%	15,528	$1.9M	Reduce -3.7%
KEX Kirby Corp.	0.01%	18,812	$1.9M	Reduce -36.4%
CELH Celsius Holdings Inc.	0.01%	53,121	$1.9M	Add +29.6%
SIGI Selective Insurance Group	0.01%	20,641	$1.9M	Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	28,730	$1.9M	Add +25.7%
AM Antero Midstream Corp.	0.01%	104,939	$1.9M	Reduce -2.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	41,039	$1.9M	Add +69.8%
AIRR First Trust Rba American Ind	0.01%	27,681	$1.9M	Add +8.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	350,000	$1.9M	No change
MDU Mdu Resources Group Inc.	0.01%	111,500	$1.9M	Add +1.0%
APA Apa Corp.	0.01%	89,616	$1.9M	Add +0.7%
XLRE SS Real Estate Select Sector	0.01%	45,001	$1.9M	Add +6.4%
OTTR Otter Tail Corp.	0.01%	23,420	$1.9M	Reduce -1.7%
ETNB 89BIO Inc.	0.01%	258,123	$1.9M	Add +0.6%
REZI Resideo Technologies Inc.	0.01%	105,811	$1.9M	Reduce -2.0%
PLXS Plexus Corp.	0.01%	14,616	$1.9M	Add +48.0%
IDCC Interdigital Inc.	0.01%	9,052	$1.9M	Add +0.3%
MGRC McGrath Rentcorp	0.01%	16,712	$1.9M	Add +210.8%
DORM Dorman Products Inc.	0.01%	15,428	$1.9M	Reduce -7.0%
LOPE Grand Canyon Education Inc.	0.01%	10,747	$1.9M	Reduce -2.2%
FSLR First Solar Inc.	0.01%	14,686	$1.9M	Reduce -0.8%
MRNA Moderna Inc.	0.01%	65,431	$1.9M	Add +79.7%
FLO Flowers Foods Inc.	0.01%	97,463	$1.9M	Add +23.0%
NSP Insperity Inc.	0.01%	20,663	$1.8M	Add +48.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	16,727	$1.8M	Add +1.4%
EEFT Euronet Worldwide Inc.	0.01%	17,242	$1.8M	Reduce -7.2%
AES AES Corp.	0.01%	147,668	$1.8M	Reduce -4.0%
PRF Invesco Rafi US 1000 ETF	0.01%	45,312	$1.8M	Reduce -3.0%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	34,852	$1.8M	Add +3.7%
ETSY Etsy Inc.	0.01%	38,605	$1.8M	Reduce -4.6%
JHMM John Hancock Multi Fact Mid	0.01%	31,690	$1.8M	Add +26.8%
KBH KB Home	0.01%	31,228	$1.8M	Reduce -57.9%
NVST Envista Holdings Corp.	0.01%	104,911	$1.8M	Reduce -13.9%
CVCO Cavco Industries Inc.	0.01%	3,484	$1.8M	Reduce -2.4%
CNXC Concentrix Corp.	0.01%	32,530	$1.8M	Reduce -14.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	19,731	$1.8M	Reduce -2.5%
SFBS Servisfirst Bancshares Inc.	0.01%	21,773	$1.8M	Reduce -14.3%
UBSI United Bankshares Inc.	0.01%	51,861	$1.8M	Reduce -1.2%
PATK Patrick Industries Inc.	0.01%	21,250	$1.8M	Reduce -2.7%
ALB Albemarle Corp.	0.01%	24,938	$1.8M	Add +4.4%
TXT Textron Inc.	0.01%	24,852	$1.8M	Reduce -2.4%
BOX Box Inc. Class A	0.01%	57,959	$1.8M	Reduce -13.8%
TGTX TG Therapeutics Inc.	0.01%	45,303	$1.8M	Reduce -3.0%
MTCH Match Group Inc.	0.01%	56,945	$1.8M	Add +4.1%
OGS One Gas Inc.	0.01%	23,469	$1.8M	Reduce -2.0%
PLUS Eplus Inc.	0.01%	29,048	$1.8M	Add +73.6%
AN Autonation Inc.	0.01%	10,935	$1.8M	Add +3.9%
ENOV Enovis Corp.	0.01%	46,219	$1.8M	Reduce -6.7%
GTM Zoominfo Technologies Inc.	0.01%	176,476	$1.8M	Add +122.3%
SRPT Sarepta Therapeutics Inc.	0.01%	27,318	$1.7M	Reduce -4.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	36,597	$1.7M	Add +2.0%
AKAM Akamai Technologies Inc.	0.01%	21,629	$1.7M	Add +1.0%
BE Bloom Energy Corp. Class A	0.01%	88,554	$1.7M	Add +5.8%
CGNX Cognex Corp.	0.01%	58,238	$1.7M	Reduce -2.5%
GBCI Glacier Bancorp Inc.	0.01%	39,234	$1.7M	Reduce -0.6%
FELE Franklin Electric Co. Inc.	0.01%	18,445	$1.7M	Add +0.6%
RH RH	0.01%	7,376	$1.7M	Add +59.5%
SKY Champion Homes Inc.	0.01%	18,219	$1.7M	Reduce -2.4%
VCR Vanguard Consumer Discre ETF	0.01%	5,282	$1.7M	Reduce -29.3%
OSIS Osi Systems Inc.	0.01%	8,781	$1.7M	Reduce -49.8%
OGN Organon & Co.	0.01%	114,292	$1.7M	Reduce -0.4%
ITRI Itron Inc.	0.01%	16,241	$1.7M	Reduce -2.7%
FPEI First Trust Institutional PR	0.01%	90,920	$1.7M	Add +19.9%
OPLN Openlane Inc.	0.01%	88,086	$1.7M	Add +37.8%
FSMB First Trust Short Dur Manag	0.01%	85,291	$1.7M	Add +9.8%
VNOM Viper Energy Inc.	0.01%	37,497	$1.7M	Add +24.0%
DHS Wisdomtree US High Dividend	0.01%	17,044	$1.7M	Add +3.4%
CROX Crocs Inc.	0.01%	15,851	$1.7M	Reduce -8.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	70,489	$1.7M	Add +1.5%
ABCB Ameris Bancorp	0.01%	29,152	$1.7M	Reduce -2.5%
APAM Artisan Partners Asset Ma -A	0.01%	42,775	$1.7M	Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	24,277	$1.7M	Reduce -2.1%
WBA Walgreens Boots Alliance Inc.	0.01%	149,705	$1.7M	Reduce -0.8%
PEY Invesco High Yield Equity Di	0.01%	77,802	$1.7M	Add +69.5%
CALM Cal-Maine Foods Inc.	0.01%	18,342	$1.7M	Reduce -41.2%
GH Guardant Health Inc.	0.01%	39,094	$1.7M	Reduce -25.1%
NJR New Jersey Resources Corp.	0.01%	33,755	$1.7M	Reduce -1.0%
VTRS Viatris Inc.	0.01%	190,042	$1.7M	Reduce -6.0%
IMCG iShares Morningstar Mid-Cap	0.01%	23,166	$1.7M	Reduce -3.2%
UCTT Ultra Clean Holdings Inc.	0.01%	77,219	$1.7M	Reduce -28.3%
BBCA JPMorgan Betabuilders Canada	0.01%	23,004	$1.6M	Reduce -1.8%
PIPR Piper Sandler Cos	0.01%	6,646	$1.6M	Reduce -0.9%
SCHI Schwab 5-10 Year Corporate B	0.01%	73,277	$1.6M	Add +4.0%
CRUS Cirrus Logic Inc.	0.01%	16,430	$1.6M	Reduce -1.0%
BROS Dutch Bros Inc. Class A	0.01%	26,449	$1.6M	Reduce -9.9%
PWB Invesco Large Cap Growth ETF	0.01%	16,892	$1.6M	No change
HYLB Xtrackers Usd High Yield Cor	0.01%	44,777	$1.6M	Reduce -7.7%
HRL Hormel Foods Corp.	0.01%	52,294	$1.6M	Reduce -3.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	20,317	$1.6M	Reduce -14.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	21,601	$1.6M	Reduce -9.9%
PSMT Pricesmart Inc.	0.01%	18,370	$1.6M	Add +59.0%
OZK Bank Ozk	0.01%	37,100	$1.6M	Reduce -1.9%
KYN Kayne Anderson Energy Infra	0.01%	125,014	$1.6M	Add +26.0%
CNMD Conmed Corp.	0.01%	26,546	$1.6M	Reduce -23.7%
PVH PVH Corp.	0.01%	24,728	$1.6M	Add +0.7%
LUMN Lumen Technologies Inc.	0.01%	406,839	$1.6M	Reduce -6.1%
HIMS Hims & Hers Health Inc.	0.01%	53,938	$1.6M	Reduce -19.2%
COLB Columbia Banking System Inc.	0.01%	63,744	$1.6M	Add +1.0%
DIVO Amplify CWP Enhan Divid ETF	0.01%	38,991	$1.6M	Add +202.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	84,864	$1.6M	Add +12.6%
DY Dycom Industries Inc.	0.01%	10,409	$1.6M	Reduce -2.5%
ADMA Adma Biologics Inc.	0.01%	79,917	$1.6M	Reduce -1.5%
TOTL SS Doubleline TR Tact ETF	0.01%	39,318	$1.6M	Add +8.1%
GDXJ Vaneck Junior Gold Miners	0.01%	27,684	$1.6M	Add +4.0%
LGIH Lgi Homes Inc.	0.01%	23,820	$1.6M	Add +56.4%
FFIN First Finl Bankshares Inc.	0.01%	43,995	$1.6M	Reduce -2.4%
CATY Cathay General Bancorp	0.01%	36,635	$1.6M	Reduce -19.5%
QLYS Qualys Inc.	0.01%	12,483	$1.6M	Reduce -7.7%
VIRT Virtu Financial Inc. Class A	0.01%	41,197	$1.6M	Add +0.1%
GMS GMS Inc.	0.01%	21,450	$1.6M	Add +44.1%
KRYS Krystal Biotech Inc.	0.01%	8,701	$1.6M	Reduce -2.1%
FIVE Five Below	0.01%	20,933	$1.6M	Reduce -36.3%
APPF Appfolio Inc. Class A	0.01%	7,127	$1.6M	Reduce -41.0%
XGDVX Gabelli Dividend & Income TR	0.01%	64,693	$1.6M	Add +1.5%
ENR Energizer Holdings Inc.	0.01%	52,072	$1.6M	Add +8.0%
BSCP Invesco Bulletshares 2025 CB	0.01%	75,127	$1.6M	Add +11.9%
SCCO Southern Copper Corp.	0.01%	16,618	$1.6M	Add +0.4%
FRPT Freshpet Inc.	0.01%	18,652	$1.6M	Add +32.1%
DXC DXC Technology Co.	0.01%	90,842	$1.5M	Reduce -1.9%
VRRM Verra Mobility Corp.	0.01%	68,762	$1.5M	Reduce -5.2%
DBP Invesco DB Precious Metals F	0.01%	21,641	$1.5M	Reduce -10.9%
ALIT Alight Inc. Class A	0.01%	260,743	$1.5M	Add +45.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	50,022	$1.5M	Add +1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	34,774	$1.5M	Reduce -1.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	63,453	$1.5M	Add +3.6%
TDW Tidewater Inc.	0.01%	36,301	$1.5M	Add +18.6%
BEN Franklin Templeton Inc.	0.01%	79,711	$1.5M	Reduce -2.8%
MHK Mohawk Industries Inc.	0.01%	13,434	$1.5M	Add +74.6%
PECO Phillips Edison & Company Inc.	0.01%	41,896	$1.5M	Reduce -1.0%
PRGS Progress Software Corp.	0.01%	29,660	$1.5M	Reduce -14.8%
EVI Evi Industries Inc.	0.01%	90,745	$1.5M	Add +11.6%
VTIP Vanguard Short-Term Tips	0.01%	30,437	$1.5M	Reduce -91.2%
BF.B Brown-Forman Corp. Class B	0.01%	44,627	$1.5M	Reduce -3.1%
PAVE Global X US Infrastructure	0.01%	40,089	$1.5M	Reduce -9.1%
SLG SL Green Realty Corp.	0.01%	26,154	$1.5M	Reduce -7.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	82,755	$1.5M	Reduce -4.0%
FARO Faro Technologies Inc.	0.01%	55,067	$1.5M	Add +275235.0%
OMF Onemain Holdings Inc.	0.01%	30,683	$1.5M	Reduce -53.0%
DFUV Dimensional US Marketwide Va	0.01%	36,357	$1.5M	No change
CNNE Cannae Holdings Inc.	0.01%	81,384	$1.5M	Reduce -23.6%
QDEL Quidelortho Corp.	0.01%	42,277	$1.5M	Reduce -16.8%
BRKR Bruker Corp.	0.01%	35,243	$1.5M	Reduce -4.4%
IHDG Wisdomtree International Hed	0.01%	33,853	$1.5M	Add +2.5%
TMDX Transmedics Group Inc.	0.01%	21,833	$1.5M	Reduce -8.6%
NEU Newmarket Corp.	0.01%	2,590	$1.5M	Reduce -2.2%
PRIM Primoris Services Corp.	0.01%	25,508	$1.5M	Add +3.9%
VVV Valvoline Inc.	0.01%	41,951	$1.5M	Reduce -5.7%
NET Cloudflare Inc. Class A	0.01%	12,947	$1.5M	Add +46.2%
VLUE iShares MSCI USA Value Facto	0.01%	13,671	$1.5M	Reduce -6.6%
TILT NT Mstar US Ftilt ETF	0.01%	7,079	$1.5M	Reduce -0.0%
NPO Enpro Inc.	0.01%	8,983	$1.5M	Reduce -4.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	42,326	$1.4M	Reduce -2.6%
JNPR Juniper Networks Inc.	0.01%	39,997	$1.4M	Reduce -0.7%
PSN Parsons Corp.	0.01%	24,213	$1.4M	Reduce -56.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	19,440	$1.4M	Add +1.5%
HASI Ha Sustainable Infrastructur	0.01%	48,934	$1.4M	Reduce -1.7%
CGBD Carlyle Secured Lending Inc.	0.01%	88,367	$1.4M	Reduce -0.1%
BANF Bancfirst Corp.	0.01%	12,984	$1.4M	Add +0.5%
WAY Waystar Holding Corp.	0.01%	38,175	$1.4M	Reduce -10.1%
AZEK The Azek Co. Inc.	0.01%	29,087	$1.4M	Reduce -7.4%
PPLI People Inc. filed as IAC INC	0.01%	30,895	$1.4M	Reduce -9.9%
WOR Worthington Enterprises Inc.	0.01%	28,310	$1.4M	Reduce -24.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	99,127	$1.4M	Add +2.4%
QYLD Global X Nasd 100 Cov Call	0.01%	84,968	$1.4M	Reduce -9.5%
DIOD Diodes Inc.	0.01%	32,660	$1.4M	Reduce -34.3%
ESGU iShares ESG Aware MSCI USA	0.01%	11,558	$1.4M	Reduce -6.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	11,616	$1.4M	Reduce -14.1%
TBIL F/M US Treasury 3 Month Bill	0.01%	27,969	$1.4M	Add +41.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	28,684	$1.4M	Reduce -4.9%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	27,792	$1.4M	Add +1824.7%
FUN Six Flags Entertainment Corp.	0.01%	39,135	$1.4M	Reduce -27.7%
ALG Alamo Group Inc.	0.01%	7,827	$1.4M	Reduce -36.6%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	29,352	$1.4M	Reduce -0.2%
TDS Telephone and Data Systems	0.01%	35,851	$1.4M	Reduce -11.3%
SWKS Skyworks Solutions Inc.	0.01%	21,442	$1.4M	Reduce -26.0%
VRP Invesco Variable Rate Prefer	0.01%	57,000	$1.4M	Reduce -25.5%
ALRM Alarm.com Holdings Inc.	0.01%	24,790	$1.4M	Reduce -3.9%
WMG Warner Music Group Corp. Class A	0.01%	43,939	$1.4M	Reduce -8.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	168,587	$1.4M	Reduce -3.1%
TGNA Tegna Inc.	0.01%	75,310	$1.4M	Reduce -2.2%
IART Integra Lifesciences Holding	0.01%	62,176	$1.4M	Reduce -21.8%
ACA Arcosa Inc.	0.01%	17,693	$1.4M	Reduce -2.0%
WGS Genedx Holdings Corp.	0.01%	15,388	$1.4M	Add +2271.0%
CLF Cleveland-Cliffs Inc.	0.01%	165,624	$1.4M	Reduce -0.4%
AEIS Advanced Energy Industries	0.01%	14,282	$1.4M	Reduce -2.5%
SCHG Schwab US Large-Cap Growth	0.01%	54,312	$1.4M	Add +9.2%
ELF Elf Beauty Inc.	0.01%	21,599	$1.4M	Reduce -80.5%
LCTX Lineage Cell Therapeutics Inc.	0.01%	3,000,000	$1.4M	Add +275.0%
VAW Vanguard Materials ETF	0.01%	7,165	$1.4M	Reduce -14.5%
FALN iShares Fallen Angels ETF	0.01%	50,448	$1.4M	Add +8.2%
MSM MSC Industrial Direct Co. Class A	0.01%	17,395	$1.4M	Reduce -1.6%
HMN Horace Mann Educators	0.01%	31,496	$1.3M	Reduce -2.9%
ADUS Addus Homecare Corp.	0.01%	13,603	$1.3M	Reduce -2.6%
DWM Wisdomtree International Equ	0.01%	23,108	$1.3M	Reduce -1.3%
IYJ iShares U.S. Industrials ETF	0.01%	10,294	$1.3M	Add +3.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	32,843	$1.3M	Add +12.1%
ACVA Acv Auctions Inc. Class A	0.01%	95,000	$1.3M	Reduce -37.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	7,648	$1.3M	Reduce -0.1%
ATMU Atmus Filtration Technologie	0.01%	36,359	$1.3M	Reduce -14.5%
FTDR Frontdoor Inc.	0.01%	34,596	$1.3M	Reduce -3.8%
TEX Terex Corp.	0.01%	35,147	$1.3M	Reduce -3.3%
FEX First Trust Large Cap Core A	0.01%	12,913	$1.3M	Add +1.3%
SCHX Schwab US Large-Cap ETF	0.01%	59,854	$1.3M	Add +1.1%
BBEU JPMorgan Betabuilders Europe	0.01%	21,306	$1.3M	Reduce -4.8%
COLM Columbia Sportswear Co.	0.01%	17,375	$1.3M	Reduce -31.4%
EUFN iShares MSCI Europe Financia	0.01%	45,760	$1.3M	Add +13.1%
LDP Cohen & Steers Limited Durat	0.01%	64,032	$1.3M	Add +0.5%
HOPE Hope Bancorp Inc.	0.01%	124,383	$1.3M	Reduce -4.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	66,814	$1.3M	Add +20.7%
HCC Warrior Met Coal Inc.	0.01%	27,009	$1.3M	Add +29.8%
NWSA News Corp. Class A	0.01%	47,116	$1.3M	Add +2.2%
NGVT Ingevity Corp.	0.01%	32,387	$1.3M	Reduce -39.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	50,958	$1.3M	Add +16.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	18,581	$1.3M	Add +1.0%
EPAM Epam Systems Inc.	0.01%	7,537	$1.3M	Reduce -0.5%
HUBG Hub Group Inc. Class A	0.01%	34,225	$1.3M	Reduce -1.1%
BLKB Blackbaud Inc.	0.01%	20,485	$1.3M	Add +40.4%
BSCS Invesco Bulletshares 2028 CB	0.01%	62,452	$1.3M	Add +141.0%
FWONK Liberty Media Corp. Class C	0.01%	14,113	$1.3M	Reduce -0.3%
CAKE The Cheesecake Factory Inc.	0.01%	26,051	$1.3M	Add +5.2%
BGC BGC Group Inc. Class A	0.01%	138,102	$1.3M	Reduce -0.5%
TPH Tri Pointe Homes Inc.	0.01%	39,555	$1.3M	Reduce -2.2%
DON Wisdomtree US Midcap Dividen	0.01%	25,439	$1.3M	Reduce -1.4%
AUB Atlantic Union Bankshares Co.	0.01%	40,204	$1.3M	Reduce -3.1%
ATKR Atkore Inc.	0.01%	20,859	$1.3M	Add +28.0%
MXL Maxlinear Inc.	0.01%	115,202	$1.3M	Reduce -61.7%
RNST Renasant Corp.	0.01%	36,859	$1.3M	Add +3.2%
GEF Greif Inc. Class A	0.01%	22,737	$1.3M	Add +2.3%
PHO Invesco Water Resources ETF	0.01%	19,366	$1.2M	Reduce -14.8%
ORA Ormat Technologies Inc.	0.01%	17,627	$1.2M	Add +4.8%
HI Hillenbrand Inc.	0.01%	51,633	$1.2M	Reduce -4.7%
PREMIER INC-CLASS A	0.01%	64,461	$1.2M	Add +4.3%
INTA Intapp Inc.	0.01%	21,274	$1.2M	Reduce -38.8%
HSIC Henry Schein Inc.	0.01%	18,084	$1.2M	Reduce -4.6%
VYX NCR Voyix Corp.	0.01%	126,774	$1.2M	Add +23.3%
FHI Federated Hermes Inc.	0.01%	30,268	$1.2M	Reduce -2.4%
MOO Vaneck Agribusiness ETF	0.01%	18,174	$1.2M	Add +5.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	62,825	$1.2M	Add +24.2%
SKYW Skywest Inc.	0.01%	14,063	$1.2M	Reduce -4.9%
YELP Yelp Inc.	0.01%	33,137	$1.2M	Add +27.3%
SEM Select Medical Holdings Corp.	0.01%	73,466	$1.2M	Reduce -2.6%
BSY Bentley Systems Inc. Class B	0.01%	31,156	$1.2M	Reduce -3.2%
KWT iShares MSCI Kuwait ETF	0.01%	34,352	$1.2M	No change
OUNZ Vaneck Merk Gold ETF	0.01%	40,639	$1.2M	Add +2.8%
CRI Carter's Inc.	0.01%	29,914	$1.2M	Add +2.5%
RVT Royce Small-Cap Trust Inc.	0.01%	85,877	$1.2M	Reduce -7.8%
AX Axos Financial Inc.	0.01%	18,934	$1.2M	Reduce -2.8%
STRA Strategic Education Inc.	0.01%	14,541	$1.2M	Add +1.7%
QAT iShares MSCI Qatar ETF	0.01%	68,159	$1.2M	No change
BXSL Blackstone Secured Lending F	0.01%	37,429	$1.2M	Reduce -6.8%
ALE Allete Inc.	0.01%	18,343	$1.2M	Reduce -2.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	93,809	$1.2M	Reduce -0.3%
UAA Under Armour Inc. Class A	0.01%	191,870	$1.2M	Reduce -8.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	36,574	$1.2M	Reduce -2.6%
CMF iShares California Muni Bond	0.01%	21,268	$1.2M	Add +68.5%
TDC Teradata Corp.	0.01%	53,205	$1.2M	Reduce -0.5%
TNL Travel + Leisure Co.	0.01%	25,820	$1.2M	Reduce -1.7%
NWL Newell Brands Inc.	0.01%	192,498	$1.2M	Reduce -1.7%
HBI Hanesbrands Inc.	0.01%	206,590	$1.2M	Reduce -3.0%
FFBC First Financial Bancorp	0.01%	47,666	$1.2M	Reduce -1.8%
VFMO Vanguard US Momentum Factor	0.01%	7,843	$1.2M	Reduce -13.0%
CVBF CVB Financial Corp.	0.01%	64,207	$1.2M	Reduce -3.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	28,754	$1.2M	Reduce -21.0%
SGOL Abrdn Physical Gold Shares	0.01%	39,650	$1.2M	Add +4.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	90,115	$1.2M	Reduce -3.6%
OII Oceaneering Intl Inc.	0.01%	54,153	$1.2M	Reduce -3.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	13,497	$1.2M	Reduce -9.9%
GCOW Pacer Global Cash Cows Divid	0.00%	31,813	$1.2M	Add +15.9%
FLEE Franklin Ftse Europe ETF	0.00%	38,029	$1.2M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	21,924	$1.2M	Reduce -2.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	11,356	$1.2M	Add +1.0%
FULT Fulton Financial Corp.	0.00%	64,706	$1.2M	Reduce -3.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20,747	$1.2M	Reduce -6.7%
CPB The Campbell's Company	0.00%	29,075	$1.2M	Reduce -1.9%
PZZA Papa John's Intl Inc.	0.00%	28,233	$1.2M	Add +49.7%
SLVM Sylvamo Corp.	0.00%	17,262	$1.2M	Reduce -2.6%
CWEN Clearway Energy Inc. Class C	0.00%	38,199	$1.2M	Reduce -2.3%
SNEX Stonex Group Inc.	0.00%	15,072	$1.2M	Add +0.4%
STEP Stepstone Group Inc. Class A	0.00%	22,017	$1.1M	Add +1.1%
GTX Garrett Motion Inc.	0.00%	136,850	$1.1M	Reduce -21.3%
IEUR iShares Core MSCI Europe ETF	0.00%	19,018	$1.1M	Add +14.1%
MSGS Madison Square Garden Sports	0.00%	5,866	$1.1M	Reduce -2.6%
ILCV iShares Morningstar Value Et	0.00%	13,947	$1.1M	No change
AVAV Aerovironment Inc.	0.00%	9,529	$1.1M	Reduce -2.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	46,973	$1.1M	Reduce -0.1%
MP MP Materials Corp.	0.00%	46,514	$1.1M	Reduce -2.6%
WHD Cactus Inc. Class A	0.00%	24,754	$1.1M	Reduce -4.1%
UCB United Community Banks	0.00%	40,293	$1.1M	Reduce -3.0%
MGEE Mge Energy Inc.	0.00%	12,163	$1.1M	Reduce -3.4%
BAH Booz Allen Hamilton Holdings	0.00%	10,806	$1.1M	Reduce -81.8%
NVEE NV5 Global Inc.	0.00%	58,334	$1.1M	Add +44.6%
CBU Community Financial System I	0.00%	19,744	$1.1M	Reduce -2.4%
MKTX Marketaxess Holdings Inc.	0.00%	5,181	$1.1M	Add +0.9%
SXT Sensient Technologies Corp.	0.00%	15,046	$1.1M	Reduce -1.4%
POWI Power Integrations Inc.	0.00%	22,134	$1.1M	Reduce -1.3%
SMPL The Simply Good Foods Co.	0.00%	32,390	$1.1M	Reduce -2.4%
RDNT Radnet Inc.	0.00%	22,452	$1.1M	Reduce -2.8%
POWL Powell Industries Inc.	0.00%	6,552	$1.1M	Add +10.3%
SFNC Simmons First Natl Corp. Class A	0.00%	54,194	$1.1M	Reduce -3.9%
INCY Incyte Corp.	0.00%	18,374	$1.1M	Reduce -4.6%
DFIV Dimensional International Va	0.00%	28,248	$1.1M	Add +7.1%
BKU Bankunited Inc.	0.00%	32,246	$1.1M	Add +0.6%
HYLS FT Tactical High Yield ETF	0.00%	27,007	$1.1M	Reduce -2.3%
TCBI Texas Capital Bancshares Inc.	0.00%	14,832	$1.1M	Reduce -2.0%
EZU iShares MSCI Eurozone ETF	0.00%	20,798	$1.1M	Add +0.8%
AESI Atlas Energy Solutions Inc.	0.00%	62,049	$1.1M	Add +5.4%
CRC California Resources Corp.	0.00%	25,170	$1.1M	Reduce -19.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,998	$1.1M	Reduce -5.6%
NWN Northwest Natural Holding Co.	0.00%	25,692	$1.1M	Reduce -16.2%
EVTR Eaton Vance Total Return	0.00%	21,585	$1.1M	Add +97.0%
SITM Sitime Corp.	0.00%	7,133	$1.1M	Add +0.1%
WLY Wiley (john) & Sons Class A	0.00%	24,392	$1.1M	Add +0.6%
FRSH Freshworks Inc. Class A	0.00%	76,843	$1.1M	Reduce -8.9%
FCFS Firstcash Holdings Inc.	0.00%	9,004	$1.1M	Reduce -2.9%
MHO M/I Homes Inc.	0.00%	9,478	$1.1M	Reduce -91.2%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	32,522	$1.1M	No change
CGGR Cap Group Growth Equity	0.00%	31,506	$1.1M	Add +15.8%
CWT California Water Service Grp	0.00%	22,249	$1.1M	Add +2.8%
XYLD Global X S&P 500 Cove Call E	0.00%	27,257	$1.1M	Reduce -1.1%
SG Sweetgreen Inc. Class A	0.00%	43,013	$1.1M	Reduce -68.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,107	$1.1M	Add +0.5%
JPIE JPMorgan Income ETF	0.00%	23,269	$1.1M	Add +259.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	85,269	$1.1M	Add +176.0%
MFIC Midcap Financial Investment	0.00%	82,909	$1.1M	Reduce -7.0%
BRC Brady Corporation Class A	0.00%	15,086	$1.1M	Reduce -2.6%
TRIP Tripadvisor Inc.	0.00%	75,161	$1.1M	Add +49.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	32,122	$1.1M	Reduce -28.9%
RPV Invesco S&P 500 Pure Value E	0.00%	11,509	$1.1M	Add +4.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	200,001	$1.1M	Add +20000000.0%
PARAA Paramount Global Class B	0.00%	88,765	$1.1M	Reduce -17.9%
WU Western Union Co.	0.00%	100,197	$1.1M	Reduce -62.7%
ASB Associated Banc-Corp.	0.00%	47,043	$1.1M	Reduce -1.2%
M Macy's Inc.	0.00%	84,342	$1.1M	Reduce -2.3%
MUNI PIMCO Intermediate Municipal	0.00%	20,542	$1.1M	Reduce -4.8%
NATL NCR Atleos Corp.	0.00%	40,033	$1.1M	Reduce -3.9%
BHE Benchmark Electronics Inc.	0.00%	27,558	$1.0M	Reduce -3.1%
PLAB Photronics Inc.	0.00%	50,455	$1.0M	Reduce -41.0%
TILE Interface Inc.	0.00%	52,677	$1.0M	Reduce -2.2%
RVLV Revolve Group Inc. Class A	0.00%	48,460	$1.0M	Reduce -59.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	42,919	$1.0M	Add +0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	33,762	$1.0M	Add +18.0%
FIVN FIVE9 Inc.	0.00%	38,280	$1.0M	Reduce -6.3%
VIGI Vanguard Int Div App Indx FD	0.00%	12,527	$1.0M	Reduce -2.0%
YOU Clear Secure Inc. Class A	0.00%	40,001	$1.0M	Reduce -4.9%
MTX Minerals Technologies Inc.	0.00%	16,300	$1.0M	Reduce -2.4%
ITM Vaneck Intermediate Muni ETF	0.00%	22,730	$1.0M	Add +16.1%
ROCK Gibraltar Industries Inc.	0.00%	17,622	$1.0M	Reduce -21.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	3,579	$1.0M	Reduce -84.9%
IYF iShares US Financials ETF	0.00%	9,133	$1.0M	Reduce -7.3%
WD Walker & Dunlop Inc.	0.00%	12,020	$1.0M	Add +5.6%
TTMI TTM Technologies	0.00%	50,013	$1.0M	Reduce -43.3%
ISCV iShares Morningstar Small-Ca	0.00%	17,279	$1.0M	No change
ECG Everus Construction Group	0.00%	27,582	$1.0M	Add +1.3%
FMHI First Trust Municipal High I	0.00%	21,384	$1.0M	Add +7.7%
PRKS United Parks & Resorts Inc.	0.00%	22,462	$1.0M	Add +158.5%
FERG Ferguson Enterprises Inc.	0.00%	6,327	$1.0M	Reduce -7.6%
IPGP Ipg Photonics Corp.	0.00%	16,037	$1.0M	Reduce -41.0%
ILCG iShares Morningstar Growth E	0.00%	12,501	$1.0M	Reduce -0.8%
HEI Heico Corp.	0.00%	3,777	$1.0M	Add +2.3%
PRG Prog Holdings Inc.	0.00%	37,690	$1.0M	Reduce -3.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	10,056	$999K	Add +25.3%
PWV Invesco Large Cap Value ETF	0.00%	16,666	$992K	Add +0.8%
IMCV iShares Morningstar Mid-Cap	0.00%	13,359	$991K	Reduce -0.2%
TRMK Trustmark Corp.	0.00%	28,729	$991K	Reduce -2.4%
FLG Flagstar Bank NA	0.00%	85,211	$990K	Reduce -5.5%
PRDO Perdoceo Education Corp.	0.00%	39,029	$983K	Add +4.4%
GNR State Street SPDR S&P Global	0.00%	18,440	$982K	Reduce -5.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	12,510	$981K	Add +12.8%
PTGX Protagonist Therapeutics Inc.	0.00%	20,241	$979K	Reduce -1.5%
PDCO Patterson Cos Inc.	0.00%	31,331	$979K	Reduce -12.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	18,355	$978K	Add +0.4%
VBTX Veritex Holdings Inc.	0.00%	39,171	$978K	Reduce -31.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	6,038	$974K	Add +4.5%
VDC Vanguard Consumer Staple ETF	0.00%	4,447	$973K	Reduce -6.1%
ICOW Pacer Developed Markets Inte	0.00%	30,970	$973K	Reduce -5.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	42,000	$971K	Add +16.0%
BHF Brighthouse Financial Inc.	0.00%	16,750	$971K	Reduce -3.5%
IBOC International Bancshares CRP	0.00%	15,398	$971K	Reduce -2.7%
MSLC Ms Large Cap Equity ETF	0.00%	20,961	$970K	Add +0.0%
ANDE The Andersons Inc.	0.00%	22,545	$968K	Reduce -36.7%
GUNR NT Mstar GLBL NR ETF	0.00%	24,925	$967K	Reduce -14.8%
UTL Unitil Corp.	0.00%	16,709	$964K	Reduce -10.4%
CCOI Cogent Communications Holdin	0.00%	15,712	$963K	Reduce -3.0%
GBX Greenbrier Companies Inc.	0.00%	18,779	$962K	Reduce -51.4%
CNK Cinemark Holdings Inc.	0.00%	38,562	$960K	Reduce -1.0%
HYD Vaneck High Yield Muni ETF	0.00%	18,726	$958K	Reduce -65.5%
ENPH Enphase Energy Inc.	0.00%	15,437	$958K	Reduce -2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	34,724	$957K	Reduce -2.2%
CSGS CSG Systems Intl Inc.	0.00%	15,819	$957K	Reduce -14.5%
GHC Graham Holdings Co. Class B	0.00%	996	$957K	Reduce -2.7%
TTI Tetra Technologies Inc.	0.00%	284,304	$955K	Add +134.3%
BBAX JPMorgan Betabuilders Develo	0.00%	19,630	$955K	Add +5.8%
SXI Standex International Corp.	0.00%	5,915	$955K	Reduce -2.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	8,426	$953K	Add +6.0%
YUMC Yum China Holdings Inc.	0.00%	18,304	$953K	Reduce -29.2%
VKTX Viking Therapeutics Inc.	0.00%	39,294	$949K	Reduce -34.6%
IGM iShares Expanded Tech Sector	0.00%	10,462	$949K	Add +7.6%
INDB Independent Bank Corp.	0.00%	15,131	$948K	Reduce -3.1%
PI Impinj Inc.	0.00%	10,427	$946K	Reduce -1.9%
VIAV Viavi Solutions Inc.	0.00%	84,396	$944K	Reduce -2.1%
SBCF Seacoast Banking Corp.	0.00%	36,572	$941K	Reduce -1.6%
BFH Bread Financial Holdings Inc.	0.00%	18,752	$939K	Reduce -4.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	37,103	$933K	Reduce -1.8%
KWR Quaker Chemical Corporation	0.00%	7,544	$932K	Add +6.1%
BANR Banner Corporation	0.00%	14,618	$932K	Add +4.0%
ITA iShares U.S. Aerospace & Def	0.00%	6,085	$932K	Reduce -14.9%
PRVA Privia Health Group Inc.	0.00%	41,309	$927K	Reduce -1.9%
CUBI Customers Bancorp Inc.	0.00%	18,439	$926K	Reduce -40.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	49,898	$925K	Add +6.4%
COHU Cohu Inc.	0.00%	62,740	$923K	Add +80.9%
DTH Wisdomtree International Hig	0.00%	21,607	$917K	Add +3.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	41,383	$912K	Add +11.6%
UPST Upstart Holdings Inc.	0.00%	19,788	$911K	Reduce -6.6%
ENVA Enova International Inc.	0.00%	9,427	$910K	Reduce -2.3%
EPAC Enerpac Tool Group Corp.	0.00%	20,274	$910K	Reduce -47.6%
CON Concentra Group Holdings Par	0.00%	41,753	$906K	Reduce -0.1%
BYD Boyd Gaming Corp.	0.00%	13,743	$905K	Reduce -37.9%
ABR Arbor Realty Trust Inc.	0.00%	76,825	$903K	Reduce -1.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	42,266	$901K	Reduce -2.0%
MBC Masterbrand Inc.	0.00%	68,902	$900K	Reduce -6.9%
DFIN Donnelley Financial Solution	0.00%	20,555	$898K	Reduce -21.5%
LBRT Liberty Energy Inc.	0.00%	56,751	$898K	Reduce -3.4%
EPC Edgewell Personal Care Co.	0.00%	28,712	$896K	Add +6.9%
TBBK The Bancorp Inc.	0.00%	16,931	$895K	Reduce -2.8%
ASO Academy Sports & Outdoors Inc.	0.00%	19,597	$894K	Add +0.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	35,278	$891K	Add +4.4%
COTY Coty Inc. Class A	0.00%	162,693	$890K	Add +1.6%
NX Quanex Building Products	0.00%	47,796	$889K	Reduce -42.5%
ZD Ziff Davis Inc.	0.00%	23,601	$887K	Reduce -1.8%
AIN Albany Intl Corp. Class A	0.00%	12,830	$886K	Reduce -3.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	29,155	$884K	Reduce -0.4%
ECHO Echostar Corp. Class A	0.00%	34,526	$883K	Reduce -18.1%
FDT First Trust Develp MKT Ex-US	0.00%	15,156	$883K	Add +1.6%
OBDC Blue Owl Capital Corp.	0.00%	60,153	$882K	Reduce -11.7%
BHK BlackRock Core Bond Trust	0.00%	81,215	$881K	Add +2.0%
HOG Harley-Davidson Inc.	0.00%	34,792	$878K	Reduce -34.3%
CC The Chemours Co.	0.00%	64,738	$876K	Add +13.1%
CARG Cargurus Inc.	0.00%	30,061	$876K	Reduce -2.8%
FTC First Trust Large Cap Growth	0.00%	6,662	$875K	Reduce -1.7%
AMED Amedisys Inc.	0.00%	9,381	$869K	Reduce -1.7%
NTCT Netscout Systems Inc.	0.00%	41,356	$869K	Reduce -6.7%
BANC Banc of California Inc.	0.00%	61,185	$868K	Add +9.6%
FXO First Trust Financial Alphad	0.00%	16,352	$867K	Add +10.4%
CGW Invesco S&P Global Water Ind	0.00%	15,511	$864K	Reduce -1.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	8,347	$864K	Add +19.6%
PBI Pitney Bowes Inc.	0.00%	95,420	$864K	Reduce -12.1%
IRDM Iridium Communications Inc.	0.00%	31,459	$859K	Reduce -7.0%
SHAK Shake Shack Inc. Class A	0.00%	9,692	$855K	Reduce -3.3%
TRN Trinity Industries Inc.	0.00%	30,452	$854K	Reduce -3.4%
AIR Aar Corp.	0.00%	15,259	$854K	Reduce -1.9%
VTWG Vanguard Russell 2000 Growth	0.00%	4,578	$853K	Add +3.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	52,604	$851K	Add +0.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,561	$849K	Reduce -0.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	11,065	$848K	Reduce -0.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	13,500	$847K	Reduce -25.8%
UEC Uranium Energy Corp.	0.00%	177,029	$846K	Add +3.8%
AZZ Azz Inc.	0.00%	10,074	$842K	Reduce -2.3%
ADEA Adeia Inc.	0.00%	63,502	$839K	Reduce -10.8%
KMT Kennametal Inc.	0.00%	39,377	$839K	Reduce -2.5%
MRC MRC Global Inc.	0.00%	72,932	$837K	Add +6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	23,439	$835K	Reduce -4.9%
ASH Ashland Inc.	0.00%	14,086	$835K	Reduce -5.2%
CRGY Crescent Energy Inc. Class A	0.00%	74,285	$835K	Add +17.8%
MAN Manpowergroup Inc.	0.00%	14,416	$834K	Reduce -1.6%
SAM Boston Beer Company Inc. Class A	0.00%	3,493	$834K	Add +6.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	13,221	$833K	Reduce -2.2%
VPU Vanguard Utilities ETF	0.00%	4,875	$833K	Reduce -8.8%
TAXF American Century Diver Muni	0.00%	16,731	$828K	Reduce -55.7%
STC Stewart Information Services	0.00%	11,584	$826K	Reduce -1.9%
REET iShares Global REIT ETF	0.00%	33,791	$820K	Reduce -0.4%
DES Wisdomtree US Smallcap Divid	0.00%	25,605	$818K	Reduce -2.4%
IFRA iShares US Infrastructure	0.00%	18,117	$817K	Reduce -1.0%
CABO Cable One Inc.	0.00%	3,072	$817K	Add +78.0%
PAG Penske Automotive Group Inc.	0.00%	5,655	$814K	Reduce -1.9%
OLO Olo Inc. Class A	0.00%	133,841	$808K	Reduce -5.1%
JJSF J & J Snack Foods Corp.	0.00%	6,123	$807K	Reduce -4.1%
BVS Bioventus Inc. Class A	0.00%	88,000	$805K	Reduce -2.2%
GT Goodyear Tire & Rubber Co.	0.00%	87,126	$805K	Reduce -1.6%
MTRN Materion Corp.	0.00%	9,844	$803K	Reduce -2.4%
GIII G-III Apparel Group Ltd.	0.00%	29,317	$802K	Reduce -1.8%
IOSP Innospec Inc.	0.00%	8,429	$799K	Reduce -2.4%
THS Treehouse Foods Inc.	0.00%	29,472	$798K	Add +4.5%
FNY First Trust Mid Cap Growth	0.00%	10,643	$797K	Reduce -6.3%
IPAR Interparfums Inc.	0.00%	6,994	$796K	Reduce -1.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	10,837	$794K	Reduce -10.4%
PBF PBF Energy Inc. Class A	0.00%	41,484	$792K	Reduce -1.8%
RBLX Roblox Corp. Class A	0.00%	13,566	$791K	Add +89.9%
DV Doubleverify Holdings Inc.	0.00%	58,872	$787K	Reduce -4.8%
SPIP SS SPDR P Tips ETF	0.00%	29,809	$786K	Reduce -0.8%
GTO Invesco Total Return Bond Et	0.00%	16,564	$777K	Add +12.6%
LKFN Lakeland Financial Corp.	0.00%	13,063	$776K	Reduce -0.7%
LGND Ligand Pharmaceuticals	0.00%	7,376	$776K	Reduce -2.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	11,550	$773K	Reduce -38.7%
PFS Provident Financial Services	0.00%	44,859	$770K	Reduce -2.3%
IDU iShares US Utilities ETF	0.00%	7,579	$769K	Reduce -17.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	46,303	$768K	Add +69.4%
XBGYX BlackRock Enh Intl DVD TR	0.00%	136,829	$768K	Add +4.3%
LDUR PIMCO Enhanced Low Duration	0.00%	7,986	$766K	Add +0.5%
PRSU Pursuit Attractions and Hosp	0.00%	21,628	$765K	Add +81.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	14,918	$763K	Add +3.4%
PFFV Global X Variable Rate Pref	0.00%	32,215	$762K	Reduce -0.2%
LBRDA Liberty Broadband-A	0.00%	8,962	$762K	Add +28.0%
RIOT Riot Platforms Inc.	0.00%	106,345	$757K	Add +29941.0%
SMB Vaneck Short Muni ETF	0.00%	43,927	$753K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	20,799	$752K	Add +8.7%
XMMO Invesco S&P Midcap Momentum	0.00%	6,602	$751K	Add +1.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	17,002	$751K	Add +0.1%
MLKN Millerknoll Inc.	0.00%	39,207	$750K	Reduce -6.6%
NWBI Northwest Bancshares Inc.	0.00%	62,138	$747K	Reduce -1.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	51,976	$747K	Reduce -0.7%
HELO JPMorgan Hedged Equity ETF	0.00%	12,508	$746K	Add +4.9%
CNA Cna Financial Corp.	0.00%	14,690	$746K	Add +168.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	14,805	$744K	Reduce -2.8%
ATEN A10 Networks Inc.	0.00%	45,459	$743K	Reduce -6.8%
HYBB iShares BB Rated Corp. Bond	0.00%	16,024	$740K	Reduce -7.6%
EYE National Vision Holdings Inc.	0.00%	57,703	$737K	Add +110.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	26,920	$737K	Reduce -1.4%
KLIC Kulicke & Soffa Industries	0.00%	22,327	$736K	Reduce -2.2%
PRK Park National Corp.	0.00%	4,858	$736K	Reduce -2.4%
BROOKLINE BANCORP INC	0.00%	67,476	$735K	Reduce -4.0%
ACWV iShares MSCI Global Min Vol	0.00%	6,300	$733K	Reduce -11.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	46,802	$732K	Reduce -17.2%
RSI Rush Street Interactive Inc.	0.00%	68,247	$732K	Add +0.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	30,487	$731K	Add +3.2%
AEO American Eagle Outfitters	0.00%	62,871	$731K	Reduce -39.8%
HAYW Hayward Holdings Inc.	0.00%	52,437	$730K	Reduce -25.9%
PII Polaris Inc.	0.00%	17,631	$722K	Reduce -11.2%
AXSM Axsome Therapeutics Inc.	0.00%	6,188	$722K	Reduce -16.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	25,464	$721K	Reduce -5.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	8,938	$721K	Reduce -0.4%
HNI Hni Corp.	0.00%	16,231	$720K	Reduce -2.4%
CBZ Cbiz Inc.	0.00%	9,460	$718K	Reduce -1.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	66,066	$717K	Add +1.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	43,100	$716K	Add +4770.1%
VSH Vishay Intertechnology Inc.	0.00%	44,885	$714K	Reduce -4.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	9,893	$709K	Add +82.1%
CALX Calix Inc.	0.00%	19,947	$707K	Reduce -2.4%
SNDR Schneider National Inc. Class B	0.00%	30,779	$703K	Reduce -1.3%
OI O-I Glass Inc.	0.00%	61,226	$702K	Reduce -35.0%
NBTB N B T Bancorp Inc.	0.00%	16,279	$698K	Reduce -1.9%
HWKN Hawkins Inc.	0.00%	6,589	$698K	Reduce -2.2%
SYNA Synaptics Inc.	0.00%	10,947	$698K	Reduce -4.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	28,261	$693K	New
ADT Adt Inc.	0.00%	85,078	$693K	Reduce -2.3%
PTNQ Pacer Trendpilot 100 ETF	0.00%	9,734	$691K	Reduce -1.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	26,455	$690K	Add +47.6%
JWN Nordstrom Inc.	0.00%	28,055	$686K	Reduce -53.7%
PPA Invesco Aerospace & Defense	0.00%	5,858	$683K	Reduce -9.4%
EDV Vanguard Extended Dur Treas	0.00%	9,595	$682K	Reduce -29.4%
ESGD iShares Trust iShares ESG Aw	0.00%	8,348	$682K	Reduce -32.5%
FDD First Trust Stoxx Europe	0.00%	50,112	$680K	Add +97.0%
BIDD iShares International Divide	0.00%	26,209	$679K	Add +38.3%
FTA First Trust L C Val Alp	0.00%	8,837	$678K	Reduce -1.9%
MCY Mercury General Corp.	0.00%	12,125	$678K	Reduce -10.5%
CHEF The Chefs' Warehouse Inc.	0.00%	12,441	$678K	Reduce -69.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	15,351	$677K	Reduce -14.7%
AMR Alpha Metallurgical Resource	0.00%	5,404	$677K	Add +7.5%
CRK Comstock Resources Inc.	0.00%	33,206	$675K	Reduce -2.2%
FXL First Trust Technology Alpha	0.00%	5,105	$675K	Reduce -2.5%
PPC Pilgrim's Pride Corp.	0.00%	12,359	$674K	Add +2.9%
RAMP Liveramp Holdings Inc.	0.00%	25,745	$673K	Reduce -2.6%
UNFI United Natural Foods Inc.	0.00%	24,552	$672K	Reduce -1.4%
IYC iShares US Consumer Discreti	0.00%	7,599	$671K	Reduce -10.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	15,763	$670K	Reduce -10.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	47,357	$670K	Add +21.8%
SHLS Shoals Technologies Group -A	0.00%	200,976	$667K	Add +23.6%
WERN Werner Enterprises Inc.	0.00%	22,648	$664K	Reduce -6.2%
AMKR Amkor Technology Inc.	0.00%	36,569	$660K	Reduce -0.5%
HCI Hci Group Inc.	0.00%	4,422	$660K	Reduce -1.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	24,743	$659K	Reduce -4.6%
FCG First Trust Natural Gas ETF	0.00%	26,514	$659K	Add +1.9%
APOG Apogee Enterprises Inc.	0.00%	14,200	$658K	Add +14.2%
SCHV Schwab US Large-Cap Value	0.00%	24,750	$658K	Reduce -17.6%
URA Global X Uranium ETF	0.00%	28,668	$657K	Reduce -15.8%
ILCB iShares Morningstar U.S. Equ	0.00%	8,502	$657K	Add +0.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	22,982	$656K	Add +63.0%
DFAE Dimensional Emerging Core Eq	0.00%	25,310	$655K	Reduce -30.8%
DDS Dillards Inc. Class A	0.00%	1,828	$655K	Reduce -0.7%
TGI Triumph Group Inc.	0.00%	25,781	$653K	Reduce -31.5%
DNOW Dnow Inc.	0.00%	38,132	$651K	Reduce -2.2%
HGV Hilton Grand Vacations Inc.	0.00%	17,359	$649K	Reduce -3.3%
PAYO Payoneer Global Inc.	0.00%	88,651	$648K	Reduce -1.1%
PHIN Phinia Inc.	0.00%	15,240	$647K	Reduce -4.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	22,114	$647K	Add +10.5%
GTY Getty Realty Corp.	0.00%	20,725	$646K	Reduce -0.9%
EMBC Embecta Corp.	0.00%	50,641	$646K	Add +65.7%
PEBO Peoples Bancorp Inc.	0.00%	21,669	$643K	Reduce -0.0%
JOE The St Joe Co.	0.00%	13,684	$642K	Reduce -1.9%
HTO H2O America filed as SJW GROUP	0.00%	11,715	$641K	Reduce -8.3%
FXU First Trust Utilities Alphad	0.00%	15,589	$639K	Reduce -5.0%
WKC World Kinect Corp.	0.00%	22,539	$639K	Reduce -4.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	9,721	$638K	Add +3.4%
FEM First Trust Emerging Markets	0.00%	27,741	$634K	Reduce -10.8%
CMBS iShares CMBS ETF	0.00%	13,205	$634K	Add +3.3%
VRNT Verint Systems Inc.	0.00%	35,503	$634K	Reduce -43.6%
EXI iShares Global Industrials E	0.00%	4,332	$630K	Reduce -6.8%
RNG Ringcentral Inc. Class A	0.00%	25,419	$629K	Add +43.5%
CLSK Cleanspark Inc.	0.00%	93,357	$627K	New
IYH iShares U.S. Healthcare ETF	0.00%	10,284	$626K	Reduce -6.9%
SUSA iShares ESG Optimized MSCI U	0.00%	5,449	$626K	Reduce -2.8%
CCS Century Communities Inc.	0.00%	9,316	$625K	Reduce -3.4%
AIQ Global X Art Intel & Tech	0.00%	17,181	$625K	Reduce -12.2%
MYRG MYR Group Inc./Delaware	0.00%	5,525	$625K	Reduce -7.3%
CBRL Cracker Barrel Old Country	0.00%	16,018	$622K	Add +7.8%
IBIT iShares Bitcoin Trust ETF	0.00%	13,284	$622K	Add +6.6%
DAN Dana Inc.	0.00%	46,566	$621K	Reduce -2.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	29,810	$619K	Add +1.1%
CLMB Climb Global Solutions Inc.	0.00%	5,575	$617K	No change
VC Visteon Corp.	0.00%	7,938	$616K	Reduce -1.2%
UTG Reaves Utility Income Fund	0.00%	18,844	$613K	Add +61.1%
IGE iShares North American Natur	0.00%	13,400	$609K	Reduce -35.9%
DK Delek US Holdings Inc.	0.00%	40,336	$608K	Add +96.3%
IHI iShares U.S. Medical Devices	0.00%	10,077	$607K	Add +20.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11,827	$605K	Add +71.9%
KLG WK Kellogg Co.	0.00%	30,219	$602K	Reduce -4.7%
BPMC Blueprint Medicines Corp.	0.00%	6,763	$599K	Reduce -48.4%
NTST Netstreit Corp.	0.00%	37,724	$598K	Add +288.8%
SILJ Amplify Junior Silver Miners	0.00%	49,241	$597K	New
FPF First TR Interm Dur & Inc.	0.00%	32,372	$595K	Reduce -10.1%
PTF Invesco Dorsey Wright Tech	0.00%	10,074	$594K	Reduce -0.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	66,343	$593K	Reduce -38.1%
USPH U.S. Physical Therapy Inc.	0.00%	8,181	$592K	Add +3.0%
MUST Columbia Multi-Sect Muni Inc.	0.00%	29,322	$590K	Add +11.3%
FEMB First Trust Emerging Markets	0.00%	21,923	$590K	No change
USRT iShares Core US REIT ETF	0.00%	10,204	$588K	Reduce -28.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,001	$587K	Reduce -2.5%
OMCL Omnicell Inc.	0.00%	16,790	$587K	Reduce -2.6%
PFBC Preferred Bank/Los Angeles	0.00%	7,006	$586K	Reduce -2.3%
KFRC Kforce Inc.	0.00%	11,987	$586K	Add +23.4%
XBI SS SPDR S&P Biotech ETF	0.00%	7,223	$586K	Reduce -27.3%
HYT BlackRock Corp. Hi YLD	0.00%	61,074	$585K	No change
KYMR Kymera Therapeutics Inc.	0.00%	21,374	$585K	Add +3.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	5,846	$584K	Reduce -21.3%
CENTA Central Garden and Pet Co. Class A	0.00%	17,652	$578K	Reduce -5.5%
UFPT Ufp Technologies Inc.	0.00%	2,862	$577K	Add +2.1%
BTU Peabody Energy Corp.	0.00%	42,583	$577K	Add +0.3%
EPI Wisdomtree India Earnings	0.00%	13,181	$576K	Reduce -43.2%
BYM BlackRock Muni Inc. QLTY	0.00%	53,421	$576K	Add +27.8%
ALEX Alexander & Baldwin Inc.	0.00%	33,375	$575K	Reduce -3.7%
APGE Apogee Therapeutics Inc.	0.00%	15,360	$574K	Reduce -25.2%
FBNC First Bancorp	0.00%	14,208	$570K	Reduce -2.4%
OXM Oxford Industries Inc.	0.00%	9,707	$569K	Reduce -38.0%
LZB La-Z-Boy Inc.	0.00%	14,558	$569K	Reduce -2.9%
TNDM Tandem Diabetes Care Inc.	0.00%	29,692	$569K	Add +6.2%
ARCB Arcbest Corp.	0.00%	8,052	$568K	Reduce -4.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	8,116	$568K	Reduce -2.5%
XME SS SPDR S&P Metals Mining	0.00%	10,141	$568K	Reduce -0.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	22,897	$564K	Reduce -0.4%
DBL Doubleline Opport Credit	0.00%	36,077	$564K	Add +26.8%
PGNY Progyny Inc.	0.00%	25,142	$562K	Reduce -1.7%
THRM Gentherm Inc.	0.00%	21,002	$562K	Reduce -0.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	41,871	$559K	Reduce -1.2%
CLW Clearwater Paper Corp.	0.00%	21,978	$558K	Reduce -56.4%
ACLS Axcelis Technologies Inc.	0.00%	11,135	$553K	Reduce -3.5%
IMKTA Ingles Markets Inc. Class A	0.00%	8,489	$553K	Add +210.9%
KELYB Kelly Services Inc. Class B	0.00%	43,114	$552K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	7,351	$550K	Reduce -1.1%
JBI Janus International Group Inc.	0.00%	76,273	$549K	Add +435.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	33,659	$549K	Add +534.8%
HTH Hilltop Holdings Inc.	0.00%	17,932	$546K	Reduce -0.2%
CHW Calamos Global Dynamic Incom	0.00%	85,238	$545K	No change
BGS B&G Foods Inc.	0.00%	79,136	$544K	Add +6.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,706	$543K	Reduce -2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,664	$542K	Add +77.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	46,001	$541K	Add +213.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	42,343	$539K	Add +17.9%
UITB Victoryshares Core Intermedi	0.00%	11,483	$539K	Add +23.2%
CFO Victoryshares US 500 Enhance	0.00%	7,861	$539K	Reduce -0.2%
EBC Eastern Bankshares Inc.	0.00%	32,806	$538K	Add +22.1%
WS Worthington Steel Inc.	0.00%	21,232	$538K	Reduce -17.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,906	$538K	Reduce -1.3%
FCF First Commonwealth Finl Corp.	0.00%	34,592	$538K	Reduce -2.4%
CTS CTS Corp.	0.00%	12,887	$535K	Reduce -1.3%
WEN The Wendy's Co.	0.00%	36,503	$534K	Add +0.0%
HHH Howard Hughes Holdings Inc.	0.00%	7,136	$529K	Add +619.4%
DLX Deluxe Corp.	0.00%	33,354	$527K	Add +5.9%
VTHR Vanguard Russell 3000	0.00%	2,133	$526K	Add +3.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	20,835	$526K	Add +467.1%
ETD Ethan Allen Interiors Inc.	0.00%	18,996	$526K	Reduce -9.2%
ELAN Elanco Animal Health Inc.	0.00%	49,680	$522K	Add +46.4%
QCRH QCR Holdings Inc.	0.00%	7,281	$519K	Reduce -48.9%
SBSI Southside Bancshares Inc.	0.00%	17,866	$517K	Reduce -1.2%
MATW Matthews Intl Corp. Class A	0.00%	23,177	$515K	Reduce -1.0%
SCHK Schwab 1000 Index ETF	0.00%	19,041	$513K	Reduce -0.7%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,070	$511K	No change
TSPA T Rowe Price US Eqy Research	0.00%	14,532	$511K	Add +39.5%
NAVI Navient Corp.	0.00%	40,339	$509K	Reduce -5.0%
JBLU Jetblue Airways Corp.	0.00%	105,571	$509K	Reduce -1.8%
IHAK iShares Cybersecurity & Tech	0.00%	10,820	$508K	Add +3670.0%
DVAX Dynavax Technologies Corp.	0.00%	39,176	$508K	Reduce -34.1%
PUMP Propetro Holding Corp.	0.00%	69,112	$508K	Reduce -0.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,260	$508K	Reduce -0.7%
ICVT iShares Convertible Bond ETF	0.00%	6,060	$507K	Reduce -22.1%
ACLC American Century Large Cap E	0.00%	7,738	$507K	Reduce -2.7%
TNC Tennant Co.	0.00%	6,349	$506K	Reduce -3.7%
KRE SS SPDR S&P Regional Bank	0.00%	8,904	$506K	Add +16.1%
IXJ iShares Global Healthcare Et	0.00%	5,551	$506K	Reduce -3.6%
NTNX Nutanix Inc. Class A	0.00%	7,250	$506K	Add +128.5%
SONO Sonos Inc.	0.00%	47,262	$504K	Reduce -4.2%
LNN Lindsay Corp.	0.00%	3,972	$502K	Reduce -7.1%
IYZ iShares US Telecommunication	0.00%	18,343	$502K	Add +490.0%
BIZD Vaneck BDC Income ETF	0.00%	29,970	$502K	Reduce -18.2%
GABC German American Bancorp	0.00%	13,337	$500K	Reduce -54.2%
VSXY Victoria's Secret & Co.	0.00%	26,914	$500K	Reduce -66.4%
SHC Sotera Health Co.	0.00%	42,872	$500K	Reduce -2.3%
CAPE Doubleline Shiller Cape US	0.00%	16,417	$499K	No change
LAZ Lazard Inc.	0.00%	11,467	$497K	Reduce -5.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	22,848	$496K	Add +6.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	5,384	$496K	Add +1277.0%
REX Rex American Resources Corp.	0.00%	13,160	$494K	Reduce -0.4%
CACC Credit Acceptance Corp.	0.00%	957	$494K	Reduce -2.6%
NBHC National Bank Hold Class A	0.00%	12,807	$490K	Reduce -1.6%
IMTM iShares MSCI Intl Momentum F	0.00%	12,191	$487K	Add +2.5%
FLJP Franklin Ftse Japan ETF	0.00%	16,529	$486K	Reduce -34.7%
IBDX iShares Ibonds Dec 2032 TC	0.00%	19,353	$484K	Add +9.7%
KIO KKR Income Opportunities	0.00%	39,272	$483K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	20,633	$482K	Add +31.2%
SYM Symbotic Inc.	0.00%	23,803	$481K	Add +139.5%
GSY Invesco Ultra Short Duration	0.00%	9,591	$481K	Add +2.9%
ASTH Astrana Health Inc.	0.00%	15,501	$481K	Reduce -0.2%
STBA S & T Bancorp Inc.	0.00%	12,973	$481K	Reduce -1.4%
TNET Trinet Group Inc.	0.00%	6,060	$480K	Reduce -73.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,722	$480K	Add +1.1%
JPC Nuveen Prefered & Income Opp	0.00%	60,317	$480K	Reduce -1.7%
DLY Doubleline Yield Opport	0.00%	29,769	$479K	Add +93.8%
NAD Nuveen Quality Municipal Inc.	0.00%	41,498	$478K	Reduce -1.4%
HRMY Harmony Biosciences Holdings	0.00%	14,342	$476K	Add +6.3%
LVHI Franklin International Low V	0.00%	14,682	$475K	Reduce -24.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	24,689	$474K	Add +9078.1%
FGD First Trust DJ GL Sel DVD	0.00%	19,511	$472K	Reduce -1.6%
KN Knowles Corp.	0.00%	30,983	$471K	Add +0.3%
IVLU iShares MSCI International V	0.00%	15,498	$470K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	20,440	$469K	Add +121.9%
ECVT Ecovyst Inc.	0.00%	75,569	$469K	Reduce -62.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	18,491	$467K	Add +8.6%
NEO Neogenomics Inc.	0.00%	49,110	$466K	Reduce -2.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,454	$466K	Reduce -0.2%
EAGG iShares ESG Aware US Aggrega	0.00%	9,786	$465K	Add +13.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	46,475	$464K	Reduce -2.8%
WABC Westamerica Bancorporation	0.00%	9,139	$463K	Reduce -2.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	9,132	$462K	Reduce -0.2%
TMCI Treace Medical Concepts Inc.	0.00%	55,000	$461K	No change
EWC iShares MSCI Canada ETF	0.00%	11,320	$461K	Reduce -2.5%
AMN Amn Healthcare Services Inc.	0.00%	18,841	$461K	Add +10.4%
EWG iShares MSCI Germany ETF	0.00%	12,428	$461K	Add +91.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	9,484	$459K	Reduce -67.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	18,700	$458K	Reduce -53.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	14,824	$458K	Reduce -0.1%
TFIN Triumph Financial Inc.	0.00%	7,903	$457K	Add +3.5%
IIIN Insteel Industries Inc.	0.00%	17,355	$456K	Add +0.6%
PENN Penn Entertainment Inc.	0.00%	27,946	$456K	Reduce -3.7%
RUN Sunrun Inc.	0.00%	77,538	$454K	Reduce -1.3%
AGM Federal Agric MTG Corp. Class C	0.00%	2,402	$450K	Add +0.9%
SCHO Schwab Short-Term US Treas	0.00%	18,407	$448K	Add +4.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	8,804	$448K	Reduce -60.5%
FSIG FT Ltd. Duration Inv Grade	0.00%	23,633	$448K	Reduce -14.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	19,864	$447K	Reduce -1.0%
EIG Employers Holdings Inc.	0.00%	8,797	$445K	Reduce -2.0%
FXR First Trust Indst/Producers	0.00%	6,388	$445K	Add +3.1%
ECPG Encore Capital Group Inc.	0.00%	12,967	$445K	Add +7.7%
RPG Invesco S&P 500 Pure Growth	0.00%	11,583	$443K	Reduce -0.7%
MMI Marcus & Millichap Inc.	0.00%	12,859	$443K	Reduce -1.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,356	$442K	Add +87.3%
IQDF NT Intl Qual Div ETF	0.00%	17,695	$441K	Add +7.9%
FL Foot Locker Inc.	0.00%	31,214	$440K	Add +0.1%
STEL Stellar Bancorp Inc.	0.00%	15,911	$440K	Reduce -2.1%
CAR Avis Budget Group Inc.	0.00%	5,798	$440K	Reduce -2.9%
DFAT Dimensional US Target Value	0.00%	8,539	$440K	Add +44.0%
LBO Whitewolf Publ LST Priv Eq	0.00%	14,272	$439K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,685	$438K	Reduce -6.1%
VCTR Victory Capital Holding - A	0.00%	7,559	$437K	Add +5.8%
PDP Invesco Dorsey Wright Moment	0.00%	4,368	$437K	Reduce -17.9%
ROG Rogers Corp.	0.00%	6,461	$436K	Add +2.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	5,560	$435K	Reduce -20.8%
RELY Remitly Global Inc.	0.00%	20,914	$435K	Reduce -18.3%
RDDT Reddit Inc. Class A	0.00%	4,145	$435K	Add +12.9%
DVOL First Trust DW Momtm & Low	0.00%	12,231	$435K	Reduce -0.6%
KALU Kaiser Aluminum Corp.	0.00%	7,154	$434K	Reduce -2.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	17,153	$433K	Add +7.0%
TALO Talos Energy Inc.	0.00%	44,471	$432K	Add +3.0%
PGF Invesco Financial Preferred	0.00%	30,245	$432K	Reduce -5.7%
DYN Dyne Therapeutics Inc.	0.00%	41,176	$431K	Add +16.3%
BLBD Blue Bird Corp.	0.00%	13,206	$427K	Reduce -0.3%
TRUP Trupanion Inc.	0.00%	11,386	$424K	Reduce -1.8%
IMCB iShares Morningstar Mid-Cap	0.00%	5,725	$424K	Add +7.3%
RES RPC Inc.	0.00%	77,108	$424K	Reduce -10.3%
OCFC Oceanfirst Financial Corp.	0.00%	24,913	$424K	Reduce -60.9%
PAXS PIMCO Access Income Fund	0.00%	26,308	$423K	Add +2.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	78,328	$421K	Reduce -0.2%
WELD Tema U.S. Manufacturing & Re	0.00%	12,399	$421K	New
AHCO Adapthealth Corp.	0.00%	38,703	$420K	Reduce -0.9%
LEG Leggett & Platt Inc.	0.00%	52,914	$419K	Add +0.9%
PDX PIMCO Dynamic Income Strat	0.00%	16,989	$417K	Add +9.4%
WLDN Willdan Group Inc.	0.00%	10,228	$417K	Reduce -2.5%
KOP Koppers Holdings Inc.	0.00%	14,857	$416K	Reduce -3.4%
CERT Certara Inc.	0.00%	41,994	$416K	Add +0.6%
NWS News Corp. Class B	0.00%	13,615	$413K	Reduce -3.1%
DFAI Dimensional International Co.	0.00%	13,209	$413K	Reduce -16.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	14,243	$411K	Reduce -0.1%
EIPI FT Energy Income ETF	0.00%	20,200	$410K	Reduce -1.6%
MSEX Middlesex Water Co.	0.00%	6,376	$409K	Reduce -15.4%
WIW Western Asst Infl-LNK Opp	0.00%	46,481	$409K	Add +1.9%
PTA Cohen & Steers Tax-Advantage	0.00%	20,984	$408K	Reduce -1.1%
EFC Ellington Financial Inc.	0.00%	30,647	$406K	Reduce -1.8%
PCRX Pacira Biosciences Inc.	0.00%	16,327	$406K	Add +1.2%
PRA Proassurance Corp.	0.00%	17,373	$406K	Reduce -1.8%
FIBK First Interstate Bancsys-A	0.00%	14,030	$402K	Reduce -50.5%
FRME First Merchants Corp.	0.00%	9,929	$402K	Add +31.9%
XFOFX Cohen & Steers Closed-End Op	0.00%	33,200	$401K	Reduce -14.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10,578	$400K	Reduce -1.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	48,102	$400K	Reduce -2.8%
ULST SS Ultra Short TM Bond ETF	0.00%	9,833	$400K	Reduce -2.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	15,740	$400K	Add +0.2%
PCEF Invesco Cef Income Composite	0.00%	21,089	$398K	Add +0.9%
IOO iShares Global 100 ETF	0.00%	4,128	$397K	Reduce -50.0%
CPNG Coupang Inc.	0.00%	18,103	$397K	Add +9.4%
UPBD Upbound Group Inc.	0.00%	16,540	$396K	Reduce -0.8%
GEM Goldman Sachs Activebeta Em	0.00%	11,941	$396K	Add +27.9%
MCW Mister Car Wash Inc.	0.00%	50,203	$396K	Reduce -10.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	35,365	$396K	Add +4.8%
SAFT Safety Insurance Group Inc.	0.00%	5,004	$395K	Reduce -2.3%
SCL Stepan Co.	0.00%	7,151	$394K	Reduce -1.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	40,198	$393K	Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	11,769	$393K	Add +4.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	13,806	$393K	Reduce -4.5%
PXF Invesco Rafi Developed Marke	0.00%	7,549	$392K	Add +3.8%
CDL Victoryshares US Large Cap H	0.00%	5,723	$392K	Reduce -3.3%
DEA Easterly Govt Pptys Inc.	0.00%	36,873	$391K	Reduce -0.3%
HFWA Heritage Financial Corp.	0.00%	16,064	$391K	Reduce -2.9%
PEGA Pegasystems Inc.	0.00%	5,620	$391K	Reduce -78.5%
EWX State Street SPDR S&P Emergi	0.00%	6,890	$390K	Add +2.6%
VRTS Virtus Investment Partners	0.00%	2,263	$390K	Reduce -2.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	8,840	$390K	Reduce -11.2%
VSTS Vestis Corp.	0.00%	39,359	$390K	Reduce -25.8%
OIH Vaneck Oil Services ETF	0.00%	1,486	$390K	Add +70.0%
WWW Wolverine World Wide Inc.	0.00%	28,002	$390K	Reduce -1.6%
SH Proshares Short S&P500	0.00%	8,709	$388K	Add +6.7%
NHC National Healthcare Corp.	0.00%	4,164	$386K	Reduce -2.1%
JAVA JPMorgan Active Value ETF	0.00%	6,067	$385K	Add +3.5%
BKE The Buckle Inc.	0.00%	10,043	$385K	Reduce -2.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	15,011	$384K	Reduce -21.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	44,110	$383K	Reduce -0.4%
RDIV Invesco S&P Ultra Dividend	0.00%	7,818	$382K	Add +1.0%
MGNI Magnite Inc.	0.00%	33,451	$382K	Add +1.6%
CSR Centerspace	0.00%	5,890	$381K	Reduce -0.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	7,641	$381K	Add +118.1%
DVYE iShares Emerging Markets Div	0.00%	13,922	$380K	Add +101.8%
HLIT Harmonic Inc.	0.00%	39,451	$378K	Reduce -3.1%
IYT iShares US Transportation Et	0.00%	5,906	$378K	Reduce -5.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	7,250	$377K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	11,128	$377K	Reduce -0.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	9,490	$375K	Reduce -6.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	13,443	$375K	Reduce -4.8%
SHLD Global X Defense Tech ETF	0.00%	8,034	$374K	Add +4859.3%
SABR Sabre Corp.	0.00%	132,661	$373K	Reduce -1.6%
DUSB Dimension Ultrashort Fi ETF	0.00%	7,340	$372K	Add +267.0%
HSTM Healthstream Inc.	0.00%	11,517	$371K	Add +22.9%
APG Api Group Corp.	0.00%	10,339	$370K	Add +0.7%
EMO Clearbridge Energy Midstream	0.00%	7,441	$369K	Add +0.1%
FIZZ National Beverage Corp.	0.00%	8,884	$369K	Add +0.1%
CGCB Cap Group Core Bond	0.00%	14,016	$368K	Add +62.6%
SDGR Schrodinger Inc.	0.00%	18,645	$368K	Reduce -2.4%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,486	$367K	Add +5.5%
KSS Kohls Corp.	0.00%	44,879	$367K	Reduce -1.0%
DFNM Dimensional National Muni BD	0.00%	7,711	$367K	Add +42.4%
BSJQ Invesco Bulletshares 2026 HY	0.00%	15,795	$366K	Reduce -35.5%
VICR Vicor Corp.	0.00%	7,821	$366K	Reduce -1.7%
HEES H&E Equipment Services Inc.	0.00%	3,846	$365K	Reduce -86.4%
FOXF Fox Factory Holding Corp.	0.00%	15,619	$365K	Add +1.4%
INVA Innoviva Inc.	0.00%	20,107	$365K	Reduce -0.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	18,035	$364K	Reduce -47.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	11,783	$363K	Reduce -33.1%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,672	$363K	Add +3.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	16,437	$363K	Add +1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,791	$361K	Reduce -0.2%
LYFT LYFT Inc. Class A	0.00%	30,360	$360K	Add +68.0%
IYE iShares U.S. Energy ETF	0.00%	7,295	$360K	Reduce -2.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	10,953	$359K	Add +2090.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,453	$355K	Reduce -1.4%
TPYP Managed Portfolio Series	0.00%	9,763	$355K	Add +3.3%
CVNA Carvana Co.	0.00%	1,696	$355K	Reduce -35.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	27,837	$355K	Reduce -0.9%
CBNK Capital Bancorp Inc.	0.00%	12,470	$353K	Reduce -62.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	16,390	$352K	Reduce -1.1%
JMUB JPMorgan Municipal ETF	0.00%	7,041	$352K	Reduce -19.0%
MD Pediatrix Medical Group Inc.	0.00%	24,282	$352K	Reduce -1.4%
CENX Century Aluminum Company	0.00%	18,946	$352K	Reduce -2.2%
JGRO JPMorgan Active Growth ETF	0.00%	4,758	$351K	Add +80.8%
WT Wisdomtree Inc.	0.00%	39,283	$350K	Reduce -2.7%
PLOW Douglas Dynamics Inc.	0.00%	15,059	$350K	Reduce -65.3%
DXPE DXP Enterprises Inc.	0.00%	4,250	$350K	Reduce -3.5%
ARLO Arlo Technologies Inc.	0.00%	35,267	$348K	Reduce -0.5%
HMOP Hartford Municipal Opp ETF	0.00%	9,052	$348K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	5,450	$348K	Reduce -6.0%
VSAT Viasat Inc.	0.00%	33,379	$348K	Add +7.3%
SCHM Schwab US Mid Cap ETF	0.00%	13,254	$347K	Reduce -0.2%
DSL Doubleline Income Solutions	0.00%	27,512	$347K	Reduce -2.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,997	$347K	Reduce -20.2%
IAK iShares U.S. Insurance ETF	0.00%	2,492	$343K	Add +72.3%
THR Thermon Group Holdings Inc.	0.00%	12,322	$343K	No change
BLFS Biolife Solutions Inc.	0.00%	15,024	$343K	Add +5.2%
AUSF Global X Adaptive US Factor	0.00%	7,849	$343K	New
AMSF Amerisafe Inc.	0.00%	6,514	$342K	Reduce -2.4%
WGO Winnebago Industries	0.00%	9,930	$342K	Reduce -1.1%
MRTN Marten Transport Ltd.	0.00%	24,817	$340K	Add +1.6%
EWU iShares MSCI United Kingdom	0.00%	9,086	$340K	Add +2.5%
EWW iShares MSCI Mexico ETF	0.00%	6,677	$340K	Add +16.6%
FEZ State Street SPDR Euro Stoxx	0.00%	6,249	$340K	Add +6.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	12,442	$340K	Add +8.7%
AGX Argan Inc.	0.00%	2,584	$339K	Add +203.3%
QNST Quinstreet Inc.	0.00%	18,990	$339K	Reduce -0.5%
HACK Amplify Cybersecurity ETF	0.00%	4,717	$339K	Add +19.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	15,635	$338K	Reduce -37.5%
SWI Solarwinds Corp.	0.00%	18,298	$337K	Reduce -2.4%
BBN BlackRock Taxable Muni BND	0.00%	20,174	$337K	Reduce -8.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,563	$335K	Reduce -2.0%
SKYY First Trust Cloud Computing	0.00%	3,277	$335K	Reduce -25.9%
SCHB Schwab US Broad Market ETF	0.00%	15,506	$334K	Add +33.3%
FHLC Fidelity MSCI Health Care	0.00%	4,885	$334K	Add +0.1%
SPHD Invesco S&P 500 High Dividen	0.00%	6,643	$334K	Reduce -9.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	14,839	$332K	Reduce -37.6%
GPOR Gulfport Energy Corp.	0.00%	1,800	$331K	Reduce -7.9%
IYM iShares U.S. Basic Materials	0.00%	2,457	$331K	Add +1.0%
GO Grocery Outlet Holding Corp.	0.00%	23,688	$331K	Reduce -3.4%
DBC Invesco DB Commodity Index T	0.00%	14,673	$330K	Add +8.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,966	$329K	Reduce -36.4%
COLL Collegium Pharmaceutical Inc.	0.00%	11,024	$329K	Reduce -2.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,565	$328K	Add +33.0%
DFSD Dimensional Short Duration	0.00%	6,901	$328K	Add +16.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	49,703	$328K	Reduce -0.8%
SBH Sally Beauty Holdings Inc.	0.00%	36,259	$327K	Add +3.0%
FTCB FT Core Investment Grade ETF	0.00%	15,584	$327K	Add +45.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	14,835	$326K	Add +6.7%
AORT Artivion Inc.	0.00%	13,237	$325K	Reduce -0.5%
CSM Proshares Large Cap Core Plu	0.00%	5,106	$325K	No change
AOR iShares Core 60/40 Balanced	0.00%	5,648	$325K	Reduce -84.8%
BNL Broadstone Net Lease Inc.	0.00%	19,067	$325K	Reduce -7.4%
CXM Sprinklr Inc. Class A	0.00%	38,755	$324K	Reduce -0.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	26,086	$323K	Reduce -1.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,892	$323K	Reduce -5.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	9,966	$323K	Add +4.9%
JFR Nuveen Floating Rate Income	0.00%	38,096	$323K	Add +0.7%
SPEU State Street SPDR Portfolio	0.00%	7,329	$323K	Add +2.1%
AVNS Avanos Medical Inc.	0.00%	22,457	$322K	Reduce -1.9%
IEV iShares Europe ETF	0.00%	5,518	$321K	Reduce -5.8%
SEDG Solaredge Technologies Inc.	0.00%	19,822	$321K	Reduce -1.8%
MCRI Monarch Casino & Resort Inc.	0.00%	4,106	$319K	Reduce -0.1%
FICS FT International Dev Cap STR	0.00%	8,698	$319K	Reduce -31.8%
SDOG Alps Sector Dividend Dogs	0.00%	5,482	$319K	Reduce -1.3%
MTBA Simplify MBS ETF	0.00%	6,352	$318K	Add +111.7%
DNP DNP Select Income Fund Inc.	0.00%	32,183	$318K	Add +36.0%
LYTS Lsi Industries Inc.	0.00%	18,580	$316K	Reduce -2.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	25,918	$314K	Reduce -16.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	6,851	$313K	Reduce -3.9%
DUHP Dimensional US High Profi Et	0.00%	9,452	$313K	Reduce -6.5%
UTI Universal Technical Institut	0.00%	12,185	$313K	Add +0.9%
OCSL Oaktree Specialty Lending Co.	0.00%	20,036	$308K	Reduce -3.8%
HSII Heidrick & Struggles Intl	0.00%	7,177	$307K	Reduce -2.5%
AVO Mission Produce Inc.	0.00%	29,177	$306K	Add +31.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,344	$305K	Reduce -25.0%
RFI Cohen & Steers Tot Ret RLTY	0.00%	25,215	$305K	No change
IGOV iShares International Treasu	0.00%	7,723	$304K	Reduce -23.7%
STAA Staar Surgical Co.	0.00%	17,250	$304K	Reduce -5.1%
MIG Vaneck Moody's Analytics Ig	0.00%	14,229	$304K	New
RC Ready Capital Corp.	0.00%	59,720	$304K	Add +0.2%
AMWD American Woodmark Corp.	0.00%	5,167	$304K	Reduce -4.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,132	$303K	Reduce -20.9%
JVAL JPMorgan US Value Factor ETF	0.00%	7,303	$302K	Reduce -23.6%
BLMN Bloomin' Brands Inc.	0.00%	42,142	$302K	Reduce -51.8%
NZF Nuveen Municipal Credit Inc.	0.00%	24,684	$302K	Reduce -14.1%
BCSF Bain Capital Specialty Finan	0.00%	18,160	$301K	Add +6.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	12,685	$301K	Reduce -0.8%
UVE Universal Insurance Holdings	0.00%	12,710	$301K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	11,050	$300K	No change
BAB Invesco Taxable Municipal Bo	0.00%	11,198	$299K	No change
SAFE Safehold Inc.	0.00%	15,954	$299K	Reduce -5.0%
REM iShares Mortgage Real Estate	0.00%	13,229	$297K	Reduce -25.9%
COCO The Vita Coco Co. Inc.	0.00%	9,674	$297K	Reduce -17.1%
DWX State Street SPDR S&P Intern	0.00%	7,725	$296K	Reduce -69.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,132	$295K	Reduce -2.7%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,737	$295K	Reduce -34.6%
XSCDX LMP Capital and Income Fund	0.00%	18,500	$295K	Reduce -13.9%
PRLB Proto Labs Inc.	0.00%	8,362	$293K	Reduce -0.3%
LONZ PIMCO Senior Loan Active ETF	0.00%	5,806	$293K	No change
UTZ Utz Brands Inc.	0.00%	20,627	$290K	Add +42.9%
FXH First Trust Health Care Alph	0.00%	2,801	$290K	Reduce -12.2%
MYGN Myriad Genetics Inc.	0.00%	32,642	$290K	Reduce -0.3%
RWX State Street SPDR Dow Jones	0.00%	11,822	$289K	Reduce -10.6%
OMER Omeros Corp.	0.00%	35,000	$288K	No change
PATH Uipath Inc. Class A	0.00%	27,924	$288K	Add +134.8%
PRAA Pra Group Inc.	0.00%	13,944	$288K	Reduce -2.3%
CCAP Crescent Capital BDC Inc.	0.00%	16,714	$286K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	17,061	$286K	Add +5.0%
SAH Sonic Automotive Inc. Class A	0.00%	5,005	$285K	Reduce -2.0%
CGV Conductor Global Eq Val ETF	0.00%	22,823	$285K	Reduce -23.4%
PTY PIMCO Corporate & Income Opp	0.00%	19,700	$285K	No change
AVMU Avantis Core Municipal Fixed	0.00%	6,241	$284K	Add +62.4%
OPPE Wisdomtree European Opport	0.00%	6,706	$284K	No change
AGZ iShares Agency Bond ETF	0.00%	2,589	$283K	Add +15.6%
CVGW Calavo Growers Inc.	0.00%	11,776	$283K	Add +3.9%
FNCL Fidelity MSCI Financial Indx	0.00%	4,047	$281K	Add +2.1%
WRLD World Acceptance Corp.	0.00%	2,213	$280K	Reduce -11.9%
FFA First Trust Enhan Eqty Inc.	0.00%	14,455	$279K	Add +0.1%
BAR Graniteshares Gold Trust	0.00%	9,037	$279K	Reduce -10.4%
MCN Xai Madison Equity Premium I	0.00%	45,386	$278K	Reduce -3.2%
OCFS Otter Creek Focus Strategy filed as PROFESIONALLY MANAGED PORTFO	0.00%	11,603	$277K	No change
PARR Par Pacific Holdings Inc.	0.00%	19,441	$277K	Reduce -1.7%
KREF KKR Real Estate Finance Trus	0.00%	25,646	$277K	Reduce -2.7%
PFFA Virtus Infracap US Pref STCK	0.00%	13,059	$277K	Add +47.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,711	$275K	Reduce -12.8%
AAXJ iShares MSCI All Country Asi	0.00%	3,714	$275K	Reduce -5.6%
XAR SS SPDR S&P Aerospace Def	0.00%	1,709	$275K	Reduce -13.5%
CLB Core Laboratories Inc.	0.00%	18,133	$272K	Reduce -4.6%
GOF Guggenheim Strategic Opport	0.00%	17,387	$271K	Reduce -19.5%
AUR Aurora Innovation Inc.	0.00%	40,160	$270K	Reduce -5.0%
FSK FS KKR Capital Corp.	0.00%	12,842	$269K	Reduce -9.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	14,831	$268K	Reduce -1.8%
ASTE Astec Industries Inc.	0.00%	7,774	$268K	Reduce -1.8%
ALGT Allegiant Travel Co.	0.00%	5,184	$268K	Reduce -2.8%
UVV Universal Corp.	0.00%	4,775	$268K	Reduce -3.0%
TMP Tompkins Financial Corp.	0.00%	4,242	$267K	Reduce -2.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	16,899	$266K	Add +29.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,019	$266K	Reduce -99.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,352	$266K	Add +464.2%
IVOL Quadratic Int Rte Vol Infl H	0.00%	14,148	$264K	Add +0.6%
SLX Vaneck Steel ETF	0.00%	4,297	$264K	No change
TTAN Servicetitan Inc. Class A	0.00%	2,778	$264K	Add +92500.0%
SYLD Cambria Shareholder Yield Et	0.00%	4,139	$264K	Add +24.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	16,933	$263K	Add +2.2%
HYDB iShares High Yield Systemati	0.00%	5,593	$263K	Add +10.9%
HAFC Hanmi Financial Corporation	0.00%	11,609	$263K	Reduce -2.0%
SXC Suncoke Energy Inc.	0.00%	28,586	$263K	Reduce -1.9%
LEMB iShares JP Morgan Em Local C	0.00%	7,017	$263K	Add +2.7%
HCSG Healthcare Services Group	0.00%	25,988	$262K	Reduce -4.4%
VTLE Vital Energy Inc.	0.00%	12,318	$261K	Reduce -3.7%
CNXN PC Connection Inc.	0.00%	4,185	$261K	Reduce -6.4%
KIE SS SPDR S&P Insurance ETF	0.00%	4,312	$261K	Reduce -7.3%
TRS Trimas Corp.	0.00%	11,119	$261K	Add +214.5%
WTTR Select Water Solutions Inc.	0.00%	24,788	$260K	Reduce -0.5%
VTOL Bristow Group Inc.	0.00%	8,237	$260K	Reduce -2.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	783	$259K	Add +12.0%
MBWM Mercantile Bank Corp.	0.00%	5,970	$259K	Reduce -0.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	30,144	$259K	Reduce -10.2%
FTRE Fortrea Holdings Inc.	0.00%	34,252	$259K	Reduce -2.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	11,204	$258K	Reduce -1.6%
FYC First Trust Small Cap Growth	0.00%	3,725	$256K	Add +8.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,637	$256K	Add +16.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	62,682	$255K	Add +0.9%
CHI Calamos Convert Opport & Inc.	0.00%	26,395	$253K	Add +319.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,783	$253K	Add +13.3%
AOA iShares Core 80/20 Aggressiv	0.00%	3,296	$252K	Reduce -31.4%
IBTH iShares Ibonds Dec 2027 Term	0.00%	11,239	$252K	Add +287.4%
PFFR Infracap REIT Preferred ETF	0.00%	13,900	$252K	Reduce -1.9%
HDSN Hudson Technologies Inc.	0.00%	40,803	$252K	Reduce -60.2%
BWMN Bowman Consulting Group Ltd.	0.00%	11,532	$252K	Add +7.0%
INVX Innovex International Inc.	0.00%	14,012	$252K	Add +1.8%
SCSC Scansource Inc.	0.00%	7,369	$251K	Reduce -2.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	27,700	$250K	Reduce -2.6%
ADAM Adamas Trust Inc.	0.00%	38,527	$250K	Reduce -0.9%
PFFD Global X US Preferred ETF	0.00%	13,126	$250K	Add +0.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,667	$250K	Add +3.2%
AAAU Goldman Sachs Physical Gold	0.00%	8,087	$250K	Add +31.4%
CPF Central Pacific Financial Co.	0.00%	9,224	$249K	Reduce -2.4%
AFRM Affirm Holdings Inc.	0.00%	5,513	$249K	Add +5.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	17,405	$248K	Add +0.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,813	$248K	Reduce -4.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	10,202	$247K	No change
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	46,305	$247K	Reduce -1.8%
PID Invesco International Divide	0.00%	12,965	$247K	Add +3.3%
OPP Rivernrth/Doublelne STR Opp	0.00%	28,712	$246K	Add +0.2%
NMCO Nuveen Municipal Credit Opp	0.00%	22,864	$245K	Reduce -1.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,935	$244K	Reduce -4.8%
LCTU iShares U.S. Carbon Transiti	0.00%	4,010	$243K	Add +2.4%
PVAL Putnam Focused LRG Cap Value	0.00%	6,350	$242K	Add +15.3%
PIZ Invesco Dorsey Wright Develo	0.00%	6,337	$241K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	10,628	$240K	Add +14.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,422	$239K	Add +3.4%
CARS Cars.com Inc.	0.00%	21,156	$238K	Reduce -1.1%
JPMB JPMorgan Usd Emerging Market	0.00%	6,174	$238K	Reduce -3.1%
ZEUS Olympic Steel Inc.	0.00%	7,514	$237K	Add +0.5%
JOET Virtus Terranova US Qual Mom	0.00%	6,446	$236K	Add +87.4%
XMYDX BlackRock Muniyield Fund	0.00%	22,322	$235K	Reduce -7.8%
CFFN Capitol Federal Financial Inc.	0.00%	42,036	$235K	Reduce -2.3%
SCHH Schwab US REIT ETF	0.00%	10,889	$234K	Reduce -31.6%
ACCO Acco Brands Corp.	0.00%	55,632	$233K	Add +25.9%
EGBN Eagle Bancorp Inc.	0.00%	10,984	$231K	Reduce -0.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	23,252	$230K	Add +0.9%
FOLD Amicus Therapeutics Inc.	0.00%	28,132	$230K	Reduce -62.4%
ISCG iShares Morningstar Small-Ca	0.00%	5,075	$229K	Add +20.4%
PSCT Invesco S&P Smallcap Informa	0.00%	5,685	$228K	Add +138.4%
RIVN Rivian Automotive Inc. Class A	0.00%	18,242	$227K	Reduce -5.0%
XPEL Xpel Inc.	0.00%	7,727	$227K	Reduce -0.9%
IGHG Proshares Ig Hedged	0.00%	2,952	$227K	Add +17.1%
UA Under Armour Inc. Class C	0.00%	38,117	$227K	Reduce -1.1%
CVI CVR Energy Inc.	0.00%	11,620	$225K	Reduce -2.2%
JCPB JPMorgan Core Plus Bond ETF	0.00%	4,791	$225K	Add +9.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,805	$224K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,938	$224K	Reduce -58.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,159	$224K	Reduce -0.6%
WSBC Wesbanco Inc.	0.00%	7,225	$224K	Add +11.5%
ASIX Advansix Inc.	0.00%	9,851	$223K	Reduce -2.8%
METC Ramaco Resources Inc. Class A	0.00%	27,067	$223K	Reduce -60.3%
ZM Zoom Communications Inc.	0.00%	3,007	$222K	Reduce -14.1%
LXU LSB Industries Inc.	0.00%	33,619	$222K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	4,797	$221K	Add +69.8%
XNCR Xencor Inc.	0.00%	20,727	$221K	Add +1.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	4,363	$221K	Add +13.2%
CRAI Cra International Inc.	0.00%	1,273	$220K	Reduce -6.8%
FBT First Trust Nyse Arca Biotec	0.00%	1,285	$219K	Reduce -47.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,664	$218K	Reduce -61.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	42,343	$218K	Reduce -17.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,909	$217K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,866	$217K	No change
ICSH iShares Ultra Short Duration	0.00%	4,266	$216K	Reduce -15.9%
XRX Xerox Holdings Corp.	0.00%	44,755	$216K	Reduce -56.5%
VREX Varex Imaging Corp.	0.00%	18,628	$216K	Reduce -60.3%
PEZ Invesco Dorsey Wright Consum	0.00%	2,500	$215K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	5,828	$215K	Add +132.0%
UFCS United Fire Group Inc.	0.00%	7,278	$214K	Reduce -2.2%
CEVA Ceva Inc.	0.00%	8,361	$214K	Reduce -2.0%
RECS Columbia Resear Enh Cor ETF	0.00%	6,434	$214K	Add +327.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	10,865	$214K	Reduce -0.2%
FTHY First Trust Hi YLD Opp 2027	0.00%	14,772	$213K	Add +0.0%
UTF Cohen & Steers Infrastructur	0.00%	8,352	$213K	Add +14.7%
EWZ iShares MSCI Brazil ETF	0.00%	8,248	$213K	Add +68.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,850	$213K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	9,716	$212K	Reduce -86.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	5,309	$212K	No change
CDC Victoryshares US Eq Income E	0.00%	3,211	$211K	Reduce -0.2%
CAL Caleres Inc.	0.00%	12,247	$211K	Reduce -4.0%
AVK Advent Convert & Income	0.00%	18,252	$210K	Reduce -0.1%
IAT iShares US Regional Banks Et	0.00%	4,511	$210K	Reduce -8.1%
PSEC Prospect Capital Corp.	0.00%	50,883	$209K	Add +96.6%
PFI Invesco Dorsey Wright Financ	0.00%	3,900	$208K	No change
FXI iShares China Large-Cap ETF	0.00%	5,799	$208K	Add +151.4%
RWJ Invesco S&P Smallcap 600	0.00%	5,095	$207K	Reduce -21.0%
METCB Ramaco Resources Inc. Class B	0.00%	29,105	$207K	Reduce -60.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	8,022	$205K	Add +9.3%
CTLP Cantaloupe Inc.	0.00%	26,000	$205K	No change
HDUS Hartford Discip Eqty ETF	0.00%	3,767	$204K	Reduce -4.0%
ENVX Enovix Corp.	0.00%	27,664	$203K	Reduce -44.1%
INN Summit Hotel Properties Inc.	0.00%	37,523	$203K	Reduce -0.9%
HYBL SS Blackstone High Inc. ETF	0.00%	7,216	$203K	Add +0.3%
SPTN Spartannash Co.	0.00%	9,976	$202K	Reduce -1.8%
PDFS PDF Solutions Inc.	0.00%	10,555	$202K	Reduce -0.9%
JELD Jeld-Wen Holding Inc.	0.00%	33,639	$201K	Reduce -4.2%
TRST Trustco Bank Corp. NY	0.00%	6,576	$200K	Reduce -0.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	6,503	$200K	New
PWZ Invesco California Amt-Free	0.00%	8,395	$200K	No change
DISV Dimensional International SM	0.00%	6,871	$200K	Reduce -0.0%
HTZ Hertz Global Hldgs Inc.	0.00%	50,782	$200K	Add +5.1%
VTWV Vanguard Russell 2000 Value	0.00%	1,502	$200K	Reduce -0.1%
SHEN Shenandoah Telecommunication	0.00%	15,802	$199K	Reduce -1.1%
BJRI Bj's Restaurants Inc.	0.00%	5,796	$199K	Reduce -1.5%
DURA Vaneck Durable High Dividend	0.00%	5,787	$197K	No change
HAIN Hain Celestial Group Inc.	0.00%	47,427	$197K	Reduce -23.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	8,451	$197K	Add +6.3%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	4,524	$195K	Add +0.0%
BY Byline Bancorp Inc.	0.00%	7,463	$195K	Reduce -0.1%
CTBI Community Trust Bancorp Inc.	0.00%	3,865	$195K	Reduce -0.7%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,711	$195K	No change
EZM Wisdomtree US Midcap Fund	0.00%	3,262	$194K	Reduce -11.7%
KBA Kraneshares Bosera MSCI Chin	0.00%	8,217	$194K	Add +92.6%
GSBD Goldman Sachs BDC Inc.	0.00%	16,670	$194K	Add +2.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,294	$194K	Add +2.9%
NVRI Enviri Corp.	0.00%	29,125	$194K	Reduce -0.4%
THQ Abrdn Healthcare Opport	0.00%	9,381	$194K	Reduce -2.3%
FXG First Trust Consumer Staples	0.00%	2,954	$193K	Add +30.5%
THFF First Financial Corp.	0.00%	3,921	$192K	Reduce -0.1%
BGR BlackRock Enrgy & Res TR	0.00%	14,139	$192K	Add +0.8%
USXF iShares ESG Advance MSCI USA	0.00%	4,111	$192K	Add +5.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,363	$191K	Reduce -23.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,053	$191K	Reduce -0.4%
DTD Wisdomtree US Total Dividend	0.00%	2,479	$191K	Reduce -4.4%
NBN Northeast Bank	0.00%	2,080	$190K	Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	7,612	$190K	Reduce -20.0%
FUMB First Trust Ultra Short Dur	0.00%	9,456	$190K	Reduce -57.6%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	7,336	$190K	Add +128.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	3,991	$190K	Add +56.5%
GBDC Golub Capital BDC Inc.	0.00%	12,513	$189K	Reduce -11.5%
UVSP Univest Financial Corp.	0.00%	6,615	$188K	Reduce -0.5%
PAAA Pgim Aaa Clo ETF	0.00%	3,653	$187K	Add +458.6%
ESGV Vanguard ESG US Stock ETF	0.00%	1,906	$187K	No change
RFMZ Rivernorth Flex Muni II	0.00%	13,886	$186K	Add +0.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	11,394	$186K	Reduce -34.9%
FIDU Fidelity MSCI Indust Indx	0.00%	2,718	$186K	Add +0.1%
OPK Opko Health Inc.	0.00%	112,000	$186K	Add +5.3%
PSC Principal US Small-Cap ETF	0.00%	3,828	$186K	No change
EZPW Ezcorp Inc. Class A	0.00%	12,624	$186K	Add +1.1%
XBMEX BlackRock Health Sciences	0.00%	4,807	$186K	Add +7.9%
PAL Proficient Auto Logistics Inc.	0.00%	22,103	$185K	Reduce -48.8%
FXE Invesco Currencyshares Euro	0.00%	1,850	$185K	New
TSLX Sixth Street Specialty Lendi	0.00%	8,255	$185K	Reduce -27.9%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	4,405	$185K	Add +13.8%
BOTZ Global X Robotics & Artifici	0.00%	6,491	$185K	Reduce -16.7%
RCUS Arcus Biosciences Inc.	0.00%	23,298	$183K	Add +25.2%
SMP Standard Motor Prods	0.00%	7,321	$183K	Add +1.6%
KBE SS SPDR S&P Bank ETF	0.00%	3,439	$182K	Reduce -0.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	5,471	$182K	Add +8.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	12,000	$181K	No change
FDVV Fidelity High Dividend ETF	0.00%	3,654	$181K	No change
RING iShares MSCI Global Gold Min	0.00%	4,713	$181K	Add +227.8%
IGEB iShares Investment Grade SYS	0.00%	4,004	$180K	Reduce -2.6%
DBAW Xtrackers MSCI All World Ex	0.00%	5,085	$180K	Reduce -3.3%
NUV Nuveen Municipal Value	0.00%	20,511	$180K	Reduce -1.5%
TR Tootsie Roll Inds	0.00%	5,712	$180K	Reduce -6.6%
CBRE GBL REAL ESTATE INC FD	0.00%	34,791	$180K	Reduce -59.4%
MAGN Magnera Corp.	0.00%	9,853	$179K	Add +0.4%
GSBC Great Southern Bancorp Inc.	0.00%	3,225	$179K	Reduce -0.6%
EMHY iShares J.P. Morgan Em High	0.00%	4,657	$178K	Reduce -0.1%
ENFR Alerian Energy Infrastructur	0.00%	5,424	$178K	No change
EES Wisdomtree US Smallcap Fund	0.00%	3,637	$178K	Reduce -2.1%
FAN First Trust Global Wind Ener	0.00%	11,834	$178K	Add +0.0%
VIR Vir Biotechnology Inc.	0.00%	27,314	$177K	Reduce -1.6%
GOGO Gogo Inc.	0.00%	20,469	$176K	Reduce -2.5%
EWL iShares MSCI Switzerland ETF	0.00%	3,405	$176K	Add +36.3%
TBLL Invesco Short Term Treasury	0.00%	1,669	$176K	Reduce -7.6%
XNIEX Virtus Equity & Convertible	0.00%	7,956	$176K	Add +0.6%
UDOW Proshares Ultrapro DOW30	0.00%	2,000	$176K	No change
THRY Thryv Holdings Inc.	0.00%	13,711	$176K	No change
MTUS Metallus Inc.	0.00%	13,129	$175K	Add +0.2%
PYLD PIMCO Multisector Bond Actv	0.00%	6,651	$175K	Reduce -42.0%
SAIL Sailpoint Inc.	0.00%	9,332	$175K	New
HESM Hess Midstream LP Class A	0.00%	4,121	$174K	Reduce -2.8%
MAIN Main Street Capital Corp.	0.00%	3,080	$174K	Reduce -34.9%
LOOP Loop Industries Inc.	0.00%	150,118	$173K	No change
LUNR Intuitive Machines Inc.	0.00%	23,171	$173K	New
IGRO iShares Intl Div Growth ETF	0.00%	2,381	$172K	Reduce -0.5%
FWONA Liberty Media Corp. Class A	0.00%	2,115	$172K	Add +3.0%
CGSD Cap Group Short Duration	0.00%	6,663	$172K	Add +762.0%
IBCP Independent Bank Corp. - Mich	0.00%	5,585	$172K	Reduce -0.1%
BTO John Hancock Financial Opp	0.00%	5,033	$172K	No change
NABL N-Able Inc.	0.00%	24,212	$172K	Reduce -13.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	11,951	$171K	Reduce -53.9%
PAPI Parametric Equity Prem Inco	0.00%	6,430	$171K	Add +233.3%
ICLN iShares Global Clean Energy	0.00%	14,938	$171K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,214	$170K	Reduce -33.3%
MODL Victoryshares Westend US Sec	0.00%	4,384	$170K	Add +19.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	7,747	$170K	Add +1145.5%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	27,429	$169K	Add +0.3%
ACIO Aptus Collared Invest Opp	0.00%	4,373	$169K	Add +117.0%
DFCF Dimensional Core Fixed Inc.	0.00%	4,000	$168K	No change
SSTK Shutterstock Inc.	0.00%	9,020	$168K	Reduce -27.0%
FUTY Fidelity MSCI US Utilities	0.00%	3,290	$168K	Reduce -0.8%
FXD First Trust Consumer Discret	0.00%	2,885	$167K	Add +7.9%
PCY Invesco Emerging Markets Sov	0.00%	8,279	$167K	Reduce -18.9%
IHE iShares US Pharmaceuticals E	0.00%	2,360	$167K	Reduce -4.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1,303	$165K	No change
OVL Overlay Shares Large Cap Eq	0.00%	3,763	$165K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	3,293	$165K	No change
ITB iShares U.S. Home Constructi	0.00%	1,728	$165K	Reduce -37.4%
LQDT Liquidity Services Inc.	0.00%	5,248	$163K	Reduce -2.7%
WOLF Wolfspeed Inc.	0.00%	52,963	$162K	Reduce -71.5%
VVR Invesco Senior Income Trust	0.00%	43,182	$162K	Add +3.7%
AVDV Avantis Intl S/C Value ETF	0.00%	2,317	$162K	Add +5.8%
SCHL Scholastic Corp.	0.00%	8,557	$162K	Reduce -2.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	844	$161K	No change
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	3,172	$161K	Reduce -37.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,814	$158K	Add +0.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,009	$158K	No change
VG Venture Global Inc. Class A	0.00%	15,243	$157K	New
DCRE DBL Comm Real Est Debt	0.00%	3,022	$157K	No change
OUSA Alps Oshares US Quality Divi	0.00%	2,934	$156K	Reduce -6.1%
NPK National Presto Inds Inc.	0.00%	1,772	$156K	Reduce -3.2%
BCAT BlackRock Capital Alloc TR	0.00%	10,805	$156K	Add +6.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	5,345	$155K	Add +63.5%
ACP Abrdn Income Credit Strat	0.00%	26,330	$155K	Reduce -68.0%
SOFI Sofi Technologies Inc.	0.00%	13,200	$154K	Reduce -39.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	18,471	$152K	Reduce -10.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	7,091	$151K	Add +0.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	10,145	$151K	Reduce -0.7%
MUE BlackRock Munihold QLT FD II	0.00%	15,100	$151K	Reduce -20.8%
PFM Invesco Dividend Achievers E	0.00%	3,297	$151K	No change
RMOP Rockefeller Opport Muni ETF	0.00%	6,000	$151K	No change
WOOD iShares Global Timber & Fore	0.00%	2,000	$151K	No change
NSSC Napco Security Technologies	0.00%	6,545	$151K	Add +3.3%
HFND Unltd HFND Mult St Ret Track	0.00%	7,039	$150K	No change
PKW Invesco Buyback Achievers Et	0.00%	1,324	$149K	Reduce -0.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	5,889	$149K	Reduce -36.0%
MNRO Monro Inc.	0.00%	10,282	$149K	Reduce -4.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	11,236	$148K	Reduce -8.3%
KRT Karat Packaging Inc.	0.00%	5,562	$148K	Add +5.7%
HZO Marinemax Inc.	0.00%	6,872	$148K	Add +0.1%
DSTL Distillate US Fundamental St	0.00%	2,713	$147K	Add +1.8%
WDI Western Asset Divers Inc.	0.00%	10,125	$146K	Reduce -0.6%
DBA Invesco DB Agriculture Fund	0.00%	5,547	$146K	No change
SMLF iShares US Smallcap Equity F	0.00%	2,349	$146K	Add +98.2%
TOLZ Proshares GLB Infrastructure	0.00%	2,766	$146K	Reduce -34.4%
GSG iShares S&P Gsci Commodity I	0.00%	6,383	$145K	Reduce -40.0%
JACK Jack in the Box Inc.	0.00%	5,324	$145K	Reduce -1.1%
FLGV Franklin U.S. Treasury Bond	0.00%	7,013	$144K	No change
MMU Western Asset Managed Munici	0.00%	14,015	$144K	Reduce -13.3%
CCD Calamos DYN Convert & Inc.	0.00%	6,771	$144K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	4,116	$144K	No change
ICFI Icf International Inc.	0.00%	1,678	$143K	Add +2.7%
BCX BlackRock Resources & Commod	0.00%	15,266	$142K	Add +3.4%
MGMT Ballast Small/Mid Cap ETF	0.00%	3,659	$141K	New
ESML iShares ESG Aware MSCI USA S	0.00%	3,677	$141K	Add +0.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,519	$141K	No change
PSF Cohen & Steers Select Prefer	0.00%	7,047	$141K	Add +50.6%
FWRD Forward Air Corp.	0.00%	7,009	$141K	Add +1.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	5,955	$141K	Reduce -83.4%
BUG Global X Cybersecurity ETF	0.00%	4,350	$141K	Add +14.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	6,754	$140K	Add +37.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,246	$139K	Reduce -2.9%
CRSR Corsair Gaming Inc.	0.00%	15,654	$139K	Reduce -2.2%
GTEK GS Future Tech Leaders Eq	0.00%	4,641	$138K	Reduce -8.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	5,602	$138K	No change
HTGC Hercules Capital Inc.	0.00%	7,160	$138K	Add +25.9%
TWI Titan International Inc.	0.00%	16,391	$138K	Reduce -4.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	1,467	$137K	No change
HTLD Heartland Express Inc.	0.00%	14,889	$137K	Reduce -8.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	8,615	$137K	Add +70.0%
NEWZ Stcksps AI-PW S US All C ETF	0.00%	5,051	$137K	Reduce -52.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	29,151	$137K	Add +0.6%
HURN Huron Consulting Group Inc.	0.00%	951	$137K	Reduce -13.2%
LOUP Innovator Deepwater Frontier	0.00%	3,000	$136K	No change
TTGT Techtarget Inc.	0.00%	9,193	$136K	Reduce -0.7%
IXC iShares Global Energy ETF	0.00%	3,236	$136K	Reduce -29.6%
MCI Barings Corporate Investors	0.00%	5,800	$136K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,201	$136K	Reduce -34.4%
COPX Global X Copper Miners ETF	0.00%	3,472	$136K	Reduce -75.7%
REZ Ishars Res and Multi Reales	0.00%	1,562	$135K	Reduce -7.0%
SIL Global X Silver Miners ETF	0.00%	3,409	$134K	Reduce -26.3%
XMAR FT Vest US Equity Enhance &	0.00%	3,643	$134K	No change
XJPIX Nuveen Preferred Securities	0.00%	6,790	$134K	No change
IWL iShares Russell Top 200 ETF	0.00%	971	$133K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,475	$133K	Add +2.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	11,631	$132K	Add +0.1%
PLAY Dave & Buster's Entertainmen	0.00%	7,523	$132K	Reduce -2.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,680	$132K	Reduce -4.3%
GGZ Gabelli Global Small & M	0.00%	11,000	$132K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,229	$132K	Reduce -2.8%
DSU BlackRock Debt Strategies	0.00%	12,500	$131K	Reduce -13.8%
GEF.B Greif Inc. Class B	0.00%	2,200	$130K	No change
FVAL Fidelity Value Factor ETF	0.00%	2,182	$130K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,208	$130K	New
KBWD Invesco KBW High Dividend Yi	0.00%	8,988	$130K	Add +1.7%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,286	$130K	Add +1.5%
RAVI NT Ultrashrt Fi ETF	0.00%	1,711	$129K	No change
LGHT Langar Global Healthtech ETF	0.00%	13,128	$129K	No change
DUSA Davis Select US Equity ETF	0.00%	3,027	$128K	Reduce -1.5%
CQQQ Invesco China Technology ETF	0.00%	2,884	$128K	Add +12.0%
XCEM Columbia Em Core Ex-China	0.00%	4,314	$127K	Reduce -1.6%
RGR Sturm Ruger & Co. Inc.	0.00%	3,229	$127K	Reduce -3.1%
GES Guess? Inc.	0.00%	11,453	$127K	Reduce -64.1%
IXG iShares Global Financials Et	0.00%	1,223	$126K	Reduce -3.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	2,719	$126K	Reduce -8.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	2,215	$125K	Add +3.1%
ARTY iShares Future AI & Tech ETF	0.00%	3,973	$125K	Add +243.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	15,400	$125K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,588	$124K	No change
PPI Astoria Real Assets ETF	0.00%	8,530	$124K	Add +3.3%
VITL Vital Farms Inc.	0.00%	4,049	$123K	Add +63.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,203	$123K	Add +33.7%
Z Zillow Group Inc. Class C	0.00%	1,798	$123K	Add +16.8%
HQH Abrdn Healthcare Investors	0.00%	7,535	$122K	Add +0.4%
ARKK ARK Innovation ETF	0.00%	2,568	$122K	Reduce -41.3%
SFLR Innovator Eqty MGD Floor ETF	0.00%	3,878	$122K	No change
EVLN Eaton Vance Floating-Rate	0.00%	2,459	$122K	New
PCN PIMCO Corporate & Income STR	0.00%	8,881	$121K	No change
CTKB Cytek Biosciences Inc.	0.00%	29,941	$120K	Reduce -1.6%
BRW Saba Capital Income & Opport	0.00%	15,471	$120K	No change
IRMD Iradimed Corp.	0.00%	2,288	$120K	Add +21.4%
BSJP Invesco Bulletshares 2025 HY	0.00%	5,195	$120K	Add +57.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	2,453	$119K	Reduce -7.8%
CENT Central Garden & Pet Co.	0.00%	3,256	$119K	Reduce -4.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	5,617	$119K	Reduce -18.2%
HUN Huntsman Corp.	0.00%	7,506	$119K	Reduce -53.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,928	$118K	Add +15.3%
HIO Western Asset Hi Inc. Opport	0.00%	29,655	$118K	Reduce -10.2%
SGDM Sprott Gold Miners ETF	0.00%	3,107	$118K	No change
PBDC Putnam BDC Income ETF	0.00%	3,400	$118K	No change
USVM Victoryshares US Small Mid C	0.00%	1,491	$117K	Add +0.3%
XSVM Invesco S&P Smallcap Value W	0.00%	2,337	$117K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	1,419	$117K	Add +21.1%
FESM Fidelity Enhanced Small Cap	0.00%	3,955	$117K	Reduce -10.1%
RWM Proshares Short RUSSELL2000	0.00%	5,592	$116K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	5,212	$116K	Add +17.1%
LGOV First TR Long Duration O-ETF	0.00%	5,373	$116K	Reduce -6.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,685	$115K	Add +37.8%
JPEF JPMorgan Equity Focus ETF	0.00%	1,807	$115K	Reduce -1.4%
CCSI Consensus Cloud Solution	0.00%	4,982	$115K	No change
NML Neuberger Energy Infrastruct	0.00%	12,762	$115K	No change
AHLT American Beacon Ahl Trend	0.00%	4,881	$115K	No change
PDT John Hancock Prem DVD FND	0.00%	8,764	$115K	Add +3.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,152	$115K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	1,347	$114K	Add +22.1%
VRNS Varonis Systems Inc.	0.00%	2,821	$114K	Reduce -9.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	7,531	$114K	Add +7.6%
PSCI Invesco S&P Smallcap Industr	0.00%	954	$113K	Reduce -3.5%
BWZ State Street SPDR Bloomberg	0.00%	4,290	$113K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	1,953	$113K	Reduce -5.6%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	4,845	$113K	Reduce -16.1%
PDO PIMCO Dynamic Income Opport	0.00%	8,083	$112K	Reduce -21.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,217	$112K	Add +221600.0%
DGT SS SPDR Global Dow ETF	0.00%	799	$112K	No change
TBLD Thornburg Income Builder Opp	0.00%	6,200	$111K	Add +10.7%
PDYN Palladyne AI Corp.	0.00%	18,903	$111K	No change
MHF Western Asset Municipal High	0.00%	15,000	$111K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	4,665	$111K	Reduce -2.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,623	$111K	Reduce -1.4%
DGS Wisdomtree Em Small Cap	0.00%	2,281	$110K	Reduce -11.6%
USMC Principal US Mega-Cap ETF	0.00%	1,929	$110K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	4,955	$109K	No change
RAPT THERAPEUTICS INC	0.00%	89,327	$109K	Add +53.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,769	$109K	Reduce -1.3%
KXI iShares Global Consumer Stap	0.00%	1,685	$108K	Reduce -20.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	4,734	$108K	Reduce -1.1%
SMMD iShares Russell 2500 ETF	0.00%	1,703	$107K	Add +12.1%
DIVI Franklin International Core	0.00%	3,267	$106K	No change
BBH Vaneck Biotech ETF	0.00%	675	$106K	Reduce -17.8%
USNA Usana Health Sciences Inc.	0.00%	3,933	$106K	Add +2.7%
FMAT Fidelity MSCI Materials Indx	0.00%	2,195	$106K	Add +0.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,675	$106K	No change
MGPI MGP Ingredients Inc.	0.00%	3,598	$106K	Add +0.7%
ILDR First Trust Innovation Leade	0.00%	4,500	$105K	No change
OBK Origin Bancorp Inc.	0.00%	3,006	$104K	Reduce -0.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,491	$104K	Reduce -9.1%
GLV Clough Global Dividend & Inc.	0.00%	19,000	$104K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	3,032	$104K	Reduce -13.5%
PJAN Innovator U.S. Equity Power	0.00%	2,500	$104K	New
IONQ Ionq Inc.	0.00%	4,666	$103K	Add +4301.9%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,961	$103K	Reduce -73.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	4,300	$103K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	1,336	$103K	No change
URNM Sprott Uranium Miners ETF	0.00%	3,153	$102K	Add +50.1%
FEP First Trust Europe	0.00%	2,505	$102K	No change
BNDC NT Core Bond ETF	0.00%	4,583	$102K	Add +1.0%
SCPH Scpharmaceuticals Inc.	0.00%	38,662	$102K	Add +22.1%
WINA Winmark Corp.	0.00%	319	$102K	Reduce -0.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,844	$101K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	2,215	$101K	New
DEUS Xtrackers Russell US Multi	0.00%	1,887	$101K	Reduce -35.5%
FENY Fidelity MSCI Energy Index	0.00%	3,958	$101K	Reduce -3.0%
EDIV State Street SPDR S&P Emergi	0.00%	2,830	$101K	Add +3.2%
EBND State Street SPDR Bloomberg	0.00%	5,020	$101K	Reduce -13.5%
DFEV Dimensional Emrg MRKT Val	0.00%	3,713	$100K	Add +170.0%
RODM Hartford Multifact Dev MRKT	0.00%	3,239	$100K	Reduce -2.3%
FINS Angel Oak Financ Strat Inc.	0.00%	7,365	$99K	Reduce -62.5%
DAX Global X Dax Germany ETF	0.00%	2,534	$99K	Add +1659.7%
NBXG Neuberger Next Generation Co.	0.00%	8,082	$99K	Add +0.2%
GDEN Golden Entertainment Inc.	0.00%	3,752	$99K	Reduce -15.9%
EWS iShares MSCI Singapore ETF	0.00%	4,103	$97K	Reduce -3.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	8,681	$97K	Add +0.3%
EFSC Enterprise Financial Service	0.00%	1,804	$97K	Reduce -2.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	4,338	$97K	New
NPKI NPK International Inc.	0.00%	16,637	$97K	Add +5.0%
AVIG Avantis Core Fixed Income	0.00%	2,335	$97K	No change
CWS Advisorshares Equity Focused	0.00%	1,475	$97K	Reduce -0.1%
TLTW iShares 20+ Bond Buywrite	0.00%	4,012	$97K	Add +2.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,367	$96K	Add +18.7%
FXY Invesco Currencyshares Japan	0.00%	1,566	$96K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,024	$96K	Add +18.0%
JCE Nuveen Core Equity Alpha	0.00%	6,595	$96K	No change
PHEQ Parametric Hedged Equity ETF	0.00%	3,351	$96K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	68,000	$95K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	4,653	$95K	Reduce -0.0%
JMOM JPMorgan US Momentum Factor	0.00%	1,671	$94K	Reduce -11.5%
EML The Eastern Co.	0.00%	3,706	$94K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	16,244	$94K	Reduce -9.6%
BIT BlackRock Multi-Sector Inc.	0.00%	6,450	$93K	No change
BRY Berry Corp.	0.00%	28,988	$93K	Reduce -7.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	3,782	$93K	Reduce -0.2%
MXI iShares Global Materials ETF	0.00%	1,137	$93K	No change
AUID Authid Inc.	0.00%	19,127	$93K	Add +11.7%
GQI Natixis Gateway Quality Inc.	0.00%	1,800	$92K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	8,973	$92K	No change
FVC First Trust Dorsey Wright DY	0.00%	2,581	$91K	No change
FPAG Fpa Global Equity ETF New	0.00%	3,023	$91K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	4,446	$90K	Add +75.0%
ISPY Proshares S&P High Incom ETF	0.00%	2,137	$90K	New
UHAL U-Haul Holding Co.	0.00%	1,372	$90K	Reduce -3.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	3,048	$89K	Reduce -20.5%
ARKG ARK Genomic Revolution ETF	0.00%	4,272	$89K	Reduce -4.4%
CASS Cass Information Systems Inc.	0.00%	2,043	$88K	Reduce -0.1%
HIMU iShares High Yild Muni A ETF	0.00%	1,783	$88K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,032	$88K	Reduce -4.2%
RYLD Global X Russell 2000 Cov Class	0.00%	5,841	$88K	Reduce -0.4%
BGB Blackstone Strategic Credit	0.00%	7,296	$88K	Reduce -4.6%
UDN Invesco DB US Dollar Index B	0.00%	5,000	$88K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	5,241	$87K	Add +22.8%
BKT BlackRock Income Trust	0.00%	7,367	$87K	Reduce -9.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	3,464	$87K	Add +4.2%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	2,963	$87K	Reduce -20.7%
LB Landbridge Co. LLC-A	0.00%	1,205	$87K	Add +4.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	5,973	$87K	Add +23.3%
RA Brookfield Real Assets Incom	0.00%	6,574	$87K	Reduce -56.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,115	$86K	No change
AIO Virtus Artific Intel & Tech	0.00%	4,138	$85K	Reduce -4.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,986	$85K	Reduce -27.5%
EWA iShares MSCI Australia ETF	0.00%	3,627	$85K	Add +21.7%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,401	$84K	Add +289.8%
KWEB Kranesh Csi China Internet	0.00%	2,410	$84K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	1,358	$84K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	8,389	$84K	Reduce -0.3%
DYFI Idx Dynamic Fixed Income ETF	0.00%	3,604	$83K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	1,118	$83K	Reduce -27.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,909	$83K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,463	$83K	No change
PICK iShares MSCI Global Metals &	0.00%	2,305	$83K	Reduce -20.4%
QGRO American Century US Quality	0.00%	882	$83K	New
VFQY Vanguard U.S. Quality Factor	0.00%	618	$83K	Reduce -7.3%
BBSI Barrett Business SVCS Inc.	0.00%	2,000	$82K	No change
FXZ First Trust Materials Alphad	0.00%	1,478	$82K	Reduce -5.9%
NBB Nuveen Taxable Municipal Inc.	0.00%	5,114	$82K	Reduce -23.0%
THRO iShares U.S. Thematic Rotati	0.00%	2,575	$82K	New
DGCB Dimensional Global Credit	0.00%	1,518	$81K	Reduce -2.8%
ETHE Grayscale Ethereum Staking E	0.00%	5,295	$81K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,358	$80K	Add +279.3%
SSGA ACTIVE TR	0.00%	2,756	$80K	Reduce -2.4%
DWLD Davis Select Worldwide ETF	0.00%	2,122	$80K	No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	2,677	$80K	Reduce -52.4%
KNTK Kinetik Holdings Inc.	0.00%	1,532	$80K	Add +91.5%
AVUS Avantis U.S. Equity ETF	0.00%	857	$79K	No change
VNM Vaneck Vietnam ETF	0.00%	6,342	$79K	Add +375.4%
PIO Invesco Global Water ETF	0.00%	1,955	$78K	Add +29.9%
PD Pagerduty Inc.	0.00%	4,286	$78K	Add +1.5%
TY Tri-Continental Corp.	0.00%	2,551	$78K	No change
HYI Western Asset High Yield Opp	0.00%	6,563	$78K	Add +2.2%
ZG Zillow Group Inc. Class A	0.00%	1,158	$77K	Add +6.5%
USA Liberty All Star Equity Fund	0.00%	11,749	$77K	Reduce -16.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,563	$76K	Reduce -1.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,819	$76K	Reduce -62.5%
FLMI Franklin Dynamic Municipal B	0.00%	3,120	$76K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,131	$76K	Reduce -42.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,091	$76K	Reduce -2.0%
BLOK Amplify Blockchain Tech ETF	0.00%	2,057	$76K	Reduce -32.8%
NUW Nuveen Amt-Free Muni Val	0.00%	5,518	$76K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	1,559	$76K	Add +178.9%
NPCT Nuveen Core Plus Impact	0.00%	7,001	$75K	Add +1.1%
KBWB Invesco KBW Bank ETF	0.00%	1,189	$75K	Add +58.3%
CEMB iShares JP Morgan Em Corpora	0.00%	1,651	$75K	Reduce -0.9%
FXN First Trust Energy Alphadex	0.00%	4,511	$75K	Reduce -40.2%
FPXI First Trust International Eq	0.00%	1,582	$75K	Reduce -42.3%
IYK iShares US Consumer Staples	0.00%	1,033	$74K	Reduce -2.5%
BF.A Brown-Forman Corp. Class A	0.00%	2,205	$74K	Add +28.7%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,210	$74K	No change
AGOX Adaptive Alpha Opportunities	0.00%	3,000	$73K	No change
TPG TPG Inc.	0.00%	1,545	$73K	Add +43.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,161	$73K	Reduce -79.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	3,000	$73K	Reduce -15.4%
BGX Blackstone Long-Short Credit	0.00%	5,899	$73K	Add +1.6%
FTRI First Trust Indxx Global Nat	0.00%	5,500	$73K	Add +120.0%
SWTX Springworks Therapeutics Inc.	0.00%	1,650	$73K	Add +7.7%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	1,094	$73K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	3,072	$73K	Reduce -21.2%
IHF iShares U.S. Healthcare Prov	0.00%	1,365	$72K	Reduce -26.8%
BSSX Invesco Bulletshares 2033 MB	0.00%	2,836	$72K	Reduce -0.6%
PMAY Innovator U.S. Equity Power	0.00%	2,000	$72K	No change
ILF iShares Latin America 40 ETF	0.00%	3,036	$72K	Add +258.0%
STEW SRH Total Return Fund Inc.	0.00%	4,124	$71K	Reduce -1.8%
PSFF Pacer Swan Sos Fund of Funds	0.00%	2,491	$71K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	993	$71K	Add +7.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	2,138	$71K	No change
BST BlackRock Science & Tech TR	0.00%	2,148	$71K	No change
EXAS Exact Sciences Corp.	0.00%	1,624	$70K	Reduce -9.9%
INDS Pacer Industrial Real Estate	0.00%	1,895	$70K	Reduce -5.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	2,424	$70K	Reduce -1.5%
NJAN Innovator Growth 100 Power B	0.00%	1,500	$70K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	607	$69K	Add +0.2%
ALKT Alkami Technology Inc.	0.00%	2,619	$69K	Reduce -0.7%
FEMS First Trust Emerging Markets	0.00%	1,848	$69K	Reduce -7.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,563	$68K	Reduce -6.1%
PTLO Portillo's Inc. Class A	0.00%	5,677	$67K	Add +5.2%
TENB Tenable Holdings Inc.	0.00%	1,926	$67K	Add +7.5%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	2,091	$67K	Add +9.7%
PTH Invesco Dorsey Wright Health	0.00%	1,705	$67K	Reduce -63.9%
JOBY Joby Aviation Inc.	0.00%	11,100	$67K	Reduce -2.5%
HE Hawaiian Electric Inds	0.00%	6,075	$67K	Add +45.0%
VBND Vident US Bond Strat ETF	0.00%	1,519	$66K	Add +11.6%
IVT Inventrust Properties Corp.	0.00%	2,245	$66K	Add +80.5%
LVHD Franklin U.S. Low Volatility	0.00%	1,608	$66K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,068	$66K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	828	$66K	No change
TPVG Triplepoint Venture Growth B	0.00%	9,341	$65K	No change
HY Hyster-Yale Inc.	0.00%	1,564	$65K	Reduce -25.7%
FATE Fate Therapeutics Inc.	0.00%	82,024	$65K	Add +55698.6%
EYLD Cambria Emerg Shrhldr Yield	0.00%	2,041	$65K	Add +7.3%
LMB Limbach Holdings Inc.	0.00%	862	$64K	Add +24.0%
IAGG iShares Intl Aggregate Bond	0.00%	1,284	$64K	Reduce -5.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	5,660	$62K	Reduce -38.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	464	$62K	Add +2.0%
NCA Nuveen California Muni Val	0.00%	7,110	$62K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	4,287	$61K	Add +151.0%
SNAP Snap Inc. Class A	0.00%	6,997	$61K	Reduce -14.8%
XRT SS SPDR S&P Retail ETF	0.00%	880	$61K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,038	$61K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1,568	$60K	Reduce -51.6%
AOK iShares Core 30/70 Conservat	0.00%	1,594	$60K	Reduce -93.1%
EPS Wisdomtree US Large Cap Fund	0.00%	1,011	$60K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	5,283	$59K	Add +0.9%
IFV First Trust DW Focus 5 Intl	0.00%	2,953	$59K	Reduce -18.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,712	$59K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	354	$59K	Reduce -30.2%
INFL Horizon Kinetics Infl Benef	0.00%	1,440	$59K	No change
CGO Calamos Global Total Return	0.00%	5,643	$58K	No change
UNG US Natural Gas Fund LP	0.00%	2,693	$58K	Add +1412.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	2,035	$58K	Add +13.9%
YYY Amplify Cef High Income ETF	0.00%	5,067	$58K	No change
INDY iShares India 50 ETF	0.00%	1,135	$58K	Reduce -8.2%
XSD SS SPDR S&P Semiconductor	0.00%	287	$58K	Reduce -7.1%
CABA Cabaletta Bio Inc.	0.00%	41,599	$58K	Add +2292.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,389	$58K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	916	$57K	Add +4.6%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,809	$57K	Add +1.6%
UBND Victoryshares Core Plus Bond	0.00%	2,597	$57K	Add +44.4%
FIVA Fidelity Intl Val Fact ETF	0.00%	2,124	$57K	No change
TPC Tutor Perini Corp.	0.00%	2,423	$56K	Add +30.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	49,000	$56K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	3,000	$55K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	53,000	$55K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	315	$55K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,175	$54K	Reduce -1.0%
XMCRX MFS Charter Income Trust	0.00%	8,615	$54K	No change
LFST Lifestance Health Group Inc.	0.00%	8,099	$54K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,489	$54K	No change
FWRG First Watch Restaurant Group	0.00%	3,236	$54K	Reduce -37.3%
MSDL Morgan Stanley Direct Lendin	0.00%	2,690	$54K	Add +4.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	964	$54K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,416	$54K	Add +0.7%
PEJ Invesco Leisure & Entertainm	0.00%	1,100	$54K	No change
EVH Evolent Health Inc. Class A	0.00%	5,650	$54K	Reduce -8.0%
ADX Adams Diversified Equity	0.00%	2,815	$53K	Reduce -4.6%
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,307	$53K	No change
PAR Par Technology Corp.	0.00%	871	$53K	Reduce -18.7%
DFNL Davis Select Financial ETF	0.00%	1,358	$53K	No change
INCM Franklin Income Focus ETF	0.00%	2,000	$53K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	1,081	$53K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	1,142	$53K	No change
HQL Abrdn Life Sciences Investor	0.00%	4,152	$53K	Add +3.8%
AIVI Wisdomtree International AI	0.00%	1,193	$52K	Reduce -11.0%
AVNW Aviat Networks Inc.	0.00%	2,720	$52K	Add +40.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,385	$52K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	3,997	$52K	Reduce -41.7%
SPR Spirit Aerosystems Hold Class A	0.00%	1,497	$52K	Reduce -2.4%
EFAD Proshares Eafe DVD Growers	0.00%	1,329	$52K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	5,048	$51K	Reduce -0.1%
ATNI Atn International Inc.	0.00%	2,505	$51K	Add +44.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	2,500	$51K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	2,388	$50K	No change
IDE Voya Infrastructure Indust	0.00%	4,767	$50K	Add +0.6%
BTZ BlackRock Credit Allocation	0.00%	4,697	$50K	No change
ISCB iShares Morningstar SM Cap	0.00%	929	$50K	Add +30.3%
TNYA Tenaya Therapeutics Inc.	0.00%	88,177	$50K	New
EMCB Wisdomtree Em Corp. Bond	0.00%	763	$50K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	547	$50K	Add +19.7%
DIV Global X Superdividend Use	0.00%	2,644	$50K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	544	$50K	Add +20.9%
ANNX Annexon Inc.	0.00%	25,607	$49K	Add +10.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	487	$49K	No change
HPS John Hancock Prefer Inc. III	0.00%	3,250	$49K	No change
REYN Reynolds Consumer Products I	0.00%	2,034	$49K	Reduce -3.6%
JXI iShares Global Utilities ETF	0.00%	698	$48K	No change
MBLY Mobileye Global Inc. Class A	0.00%	3,334	$48K	Add +12.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	250	$48K	Reduce -2.3%
DFSV Dimensional US Small Cap Val	0.00%	1,690	$48K	Add +1.9%
FGDL Franklin Resp Sourced Gold	0.00%	1,137	$48K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	2,511	$47K	Add +2.5%
EWQ iShares MSCI France ETF	0.00%	1,182	$47K	Add +54.9%
GCC Wisdomtree Enhanced Commodit	0.00%	2,395	$47K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,357	$47K	Add +0.1%
ERC Allspring Multi-Sector Inc.	0.00%	5,035	$46K	Add +3.5%
IWC iShares Micro-Cap ETF	0.00%	413	$46K	Reduce -27.9%
JETS US Global Jets ETF	0.00%	2,200	$46K	Reduce -1.7%
HVT Haverty Furniture	0.00%	2,310	$46K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	2,071	$45K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	1,616	$45K	No change
IXP iShares Global Comm Services	0.00%	463	$45K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	891	$44K	Reduce -13.5%
SPFF Global X Superincome Prefer	0.00%	4,954	$44K	Reduce -62.0%
BTX BlackRock Tech & Priv Eqty	0.00%	7,066	$44K	Reduce -14.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,903	$44K	Reduce -68.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	275	$44K	Reduce -13.3%
AVSC Avantis US Small Cap Equity	0.00%	905	$44K	Reduce -5.7%
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,692	$44K	Add +19.9%
AGGY Wisdomtree Yield Enhanced US	0.00%	1,003	$44K	Reduce -76.4%
STR Sitio Royalties Corp. Class A	0.00%	2,184	$43K	Add +2.3%
XPMAX Pioneer Municipal High Inc.	0.00%	5,190	$43K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,893	$43K	Add +4.9%
USCI United States Commodity Inde	0.00%	600	$43K	No change
OS Onestream Inc.	0.00%	2,022	$43K	Reduce -97.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,618	$43K	Reduce -49.9%
PRM Perimeter Solutions Inc.	0.00%	4,267	$43K	Add +45.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	455	$43K	No change
IPAY Amplify Digital Payments ETF	0.00%	800	$43K	No change
AOM iShares Core 40/60 Moderate	0.00%	968	$42K	Reduce -81.2%
PEO Adams Natural Resources Fund	0.00%	1,859	$42K	Add +38.1%
WEA Western Asset Premier Bond	0.00%	3,750	$42K	Add +8.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,120	$42K	Reduce -55.1%
HEQ John Hancock Divers Inc. Fund	0.00%	4,000	$42K	Add +2.4%
DIHP Dimensional International Hi	0.00%	1,534	$41K	Add +0.4%
BATRK Atlanta Braves Holdings in-C	0.00%	1,031	$41K	Add +44.8%
PIE Invesco Dorsey Wright Emergi	0.00%	2,266	$41K	Reduce -22.1%
GLIN Vaneck India Growth Leaders	0.00%	961	$41K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	1,610	$41K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,126	$41K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,057	$41K	Reduce -53.6%
LEU Centrus Energy Corp. Class A	0.00%	655	$41K	Add +589.5%
CEFA Global X S&P Cath Val Devel	0.00%	1,213	$41K	Add +4.9%
TYG Tortoise Energy Infrastruct	0.00%	942	$41K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	1,264	$41K	Add +64.4%
SDHY Pgim SHRT Durat Hi YLD	0.00%	2,448	$40K	Add +648.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	895	$40K	Add +45.1%
INCO Columbia India Consumer ETF	0.00%	675	$40K	Reduce -5.2%
NMAI Nuveen Multi-Asset Income	0.00%	3,342	$40K	Reduce -27.4%
FLIN Franklin Ftse India ETF	0.00%	1,085	$40K	Reduce -1.7%
VGM Invesco Trust for Investmen	0.00%	4,000	$40K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	1,320	$40K	Reduce -82.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,810	$39K	Reduce -0.8%
CLOI Vaneck Clo ETF	0.00%	745	$39K	Add +21.7%
HIX Western Asset High Inc. II	0.00%	9,369	$39K	Add +134.1%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	1,560	$39K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	879	$39K	Add +391.1%
DFIS Dimensional International SM	0.00%	1,497	$39K	No change
DRS Leonardo DRS Inc.	0.00%	1,162	$38K	Reduce -20.1%
TAN Invesco Solar ETF	0.00%	1,252	$38K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	1,000	$38K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	2,481	$38K	Reduce -23.9%
CLMT Calumet Inc.	0.00%	3,000	$38K	Reduce -30.5%
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
DBO Invesco DB Oil Fund	0.00%	2,634	$38K	Reduce -25.5%
XAWPX Abrdn Global Premier Propert	0.00%	9,718	$38K	Add +2.6%
LEN.B Lennar Corp. Class B	0.00%	345	$38K	Reduce -3.4%
OSPN Onespan Inc.	0.00%	2,465	$38K	Add +455.2%
CTA Simplify Managed Futures St	0.00%	1,262	$37K	Reduce -43.5%
XMIOX Pioneer Muni High Inc. Opp	0.00%	3,158	$37K	Reduce -0.1%
RGT Royce Global Trust Inc.	0.00%	3,536	$37K	No change
KOS Kosmos Energy Ltd.	0.00%	16,257	$37K	Add +0.2%
VFL Abrdn National Municipal Inc.	0.00%	3,625	$37K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	3,000	$37K	No change
IIIV I3 Verticals Inc. Class A	0.00%	1,486	$37K	Add +8.5%
RAAX Vaneck Real Assets ETF	0.00%	1,203	$37K	No change
TWST Twist Bioscience Corp.	0.00%	930	$37K	Reduce -26.3%
XCHYX Calamos Convert & High Inc.	0.00%	3,616	$37K	Reduce -0.5%
FLDR Fidelity Low Durat Fact ETF	0.00%	728	$36K	No change
WRBY Warby Parker Inc. Class A	0.00%	2,001	$36K	Reduce -12.7%
RBRK Rubrik Inc. Class A	0.00%	584	$36K	Add +209.0%
PML PIMCO Municipal Income FD II	0.00%	4,353	$35K	Add +49.7%
VGI Virtus Global Multi-Sector	0.00%	4,531	$35K	Add +28.4%
AIOT Powerfleet Inc.	0.00%	6,334	$35K	Add +1.1%
WULF Terawulf Inc.	0.00%	12,700	$35K	Add +3748.5%
GLAD Gladstone Capital Corp.	0.00%	1,250	$34K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	3,333	$34K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	4,058	$34K	Add +2.7%
CWI State Street SPDR MSCI Acwi	0.00%	1,150	$34K	Reduce -4.2%
SKWD Skyward Specialty Insurance	0.00%	639	$34K	Reduce -18.8%
JTEK JPMorgan US Tech Leaders	0.00%	500	$34K	No change
HFRO Highland Opport & Income	0.00%	6,452	$34K	Reduce -14.0%
STK Columbia Slgmn Prem Tech GR	0.00%	1,198	$34K	Add +9.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	997	$33K	Reduce -27.0%
FRI First Trust S&P REIT Index F	0.00%	1,215	$33K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	643	$33K	Reduce -63.4%
GRX Gabelli Healthcare & Well	0.00%	3,300	$33K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	1,588	$33K	Reduce -0.2%
RCS PIMCO Strategic Income Fund	0.00%	5,295	$33K	Add +959.0%
LIT Global X Lithium & Battery T	0.00%	848	$33K	Reduce -34.1%
IDLV Invesco S&P International DE	0.00%	1,081	$33K	Reduce -9.0%
SPLB SS SPDR P Long Term C ETF	0.00%	1,451	$33K	Add +31.9%
AVPT Avepoint Inc.	0.00%	2,254	$33K	Add +3.4%
EWI iShares MSCI Italy ETF	0.00%	767	$32K	Add +11.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	2,796	$32K	No change
SMCO Hilton Small-Midcap Opp ETF	0.00%	1,373	$32K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	4,000	$32K	No change
XMTR Xometry Inc. Class A	0.00%	1,277	$32K	Add +12.7%
SMIN iShares MSCI India Small-Cap	0.00%	464	$32K	Reduce -32.8%
NEXT Nextdecade Corp.	0.00%	4,060	$32K	Add +88.0%
IGI Western Asst Inv GR Oppor TR	0.00%	1,900	$32K	Add +58.3%
PAI Western Asset Investment Gra	0.00%	2,450	$31K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1,139	$31K	Reduce -3.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	464	$31K	Reduce -3.5%
PTMC Pacer Trendpilot US Mid Cap	0.00%	900	$31K	No change
NMRK Newmark Group Inc. Class A	0.00%	2,557	$31K	Add +21.5%
DFUS Dimensional US Eq MKT ETF	0.00%	512	$31K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	573	$31K	Reduce -66.1%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	32,000	$31K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	1,201	$31K	Add +112.9%
SLRC SLR Investment Corp.	0.00%	1,814	$31K	No change
EWO iShares MSCI Austria ETF	0.00%	1,217	$31K	Add +466.1%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	9,200	$31K	No change
FDM First Trust Dow J Select Mic	0.00%	488	$30K	Reduce -8.8%
MYI BlackRock Muniyield QLTY III	0.00%	2,761	$30K	Add +0.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	2,636	$30K	Add +0.7%
ISD Pgim High Yield Bond Fund	0.00%	2,122	$30K	Reduce -0.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,700	$30K	No change
FXF Invesco Currencyshares Swiss	0.00%	300	$30K	Reduce -34.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	760	$30K	New
CARY Angel Oak Income ETF	0.00%	1,440	$30K	Reduce -46.2%
JMM Nuveen Multi-Market Income	0.00%	4,800	$30K	No change
EMGF iShares Emerging Markets Equ	0.00%	636	$30K	No change
FPI Farmland Partners Inc.	0.00%	2,663	$30K	Reduce -24.5%
IRD Opus Genetics Inc.	0.00%	30,000	$29K	No change
XCAFX Morgan Stanley China A Share	0.00%	2,230	$29K	No change
TSI TCW Strategic Income Fund	0.00%	6,000	$29K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	121	$29K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	158	$29K	No change
ATEC Alphatec Holdings Inc.	0.00%	2,859	$29K	Reduce -8.3%
TEI Templeton Emrg MKTS Inc.	0.00%	5,361	$29K	Add +0.2%
XMQTX BlackRock Muniyield QLTY II	0.00%	2,882	$29K	No change
IPKW Invesco International Buybac	0.00%	629	$29K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	1,821	$29K	Reduce -44.8%
ACHR Archer Aviation Inc. Class A	0.00%	4,028	$29K	Reduce -1.2%
PRO Pros Holdings Inc.	0.00%	1,504	$29K	Reduce -4.3%
COMB Graniteshares Bcom Broad STR	0.00%	1,312	$28K	New
JHS John Hancock Income Sec TR	0.00%	2,500	$28K	No change
COMP Compass Inc. Class A	0.00%	3,241	$28K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,500	$28K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	922	$28K	New
DFAR Dimensional US Real Est ETF	0.00%	1,178	$28K	No change
HGTY Hagerty Inc. Class A	0.00%	3,082	$28K	Reduce -70.0%
DFAU Dimensional US Core Equity M	0.00%	723	$28K	Add +0.4%
FCOR Fidelity Corporate Bond ETF	0.00%	589	$28K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,100	$28K	Add +7.1%
DPG Duff & Phelps Utility & Inc.	0.00%	2,229	$27K	Reduce -2.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	329	$27K	Reduce -20.3%
VCYT Veracyte Inc.	0.00%	906	$27K	Reduce -23.4%
DFGP Dimensional GLBL Core PL Fix	0.00%	503	$27K	Reduce -2.9%
QUBT Quantum Computing Inc.	0.00%	3,350	$27K	No change
SRV NXG Cushing Midstream Energy	0.00%	607	$27K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	800	$27K	Reduce -19.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,089	$27K	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,035	$27K	New
BTDR Bitdeer Technologies Group-A	0.00%	3,000	$26K	No change
FLBL Franklin Senior Loan ETF	0.00%	1,085	$26K	Add +34.5%
SYBT Stock Yards Bancorp Inc.	0.00%	375	$26K	Add +23.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	698	$26K	Reduce -9.1%
SARO Standardaero Inc.	0.00%	962	$26K	New
GHY Pgim Global High Yield Fund	0.00%	1,907	$26K	Reduce -5.8%
PAY Paymentus Holdings Inc. Class A	0.00%	976	$25K	Reduce -93.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	200	$25K	Reduce -61.9%
DFEM Dimensional Emrg MRKT Core	0.00%	945	$25K	Add +279.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,250	$25K	No change
YLD Principal Act Hi YLD ETF	0.00%	1,287	$25K	Add +2.6%
IDYA Ideaya Biosciences Inc.	0.00%	1,480	$24K	Add +16.4%
CION Cion Investment Corp.	0.00%	2,342	$24K	Add +17.4%
LADR Ladder Capital Corp.-REIT	0.00%	2,111	$24K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	394	$24K	No change
ATRC Atricure Inc.	0.00%	739	$24K	Add +11.1%
AMRC Ameresco Inc. Class A	0.00%	1,970	$24K	Reduce -18.7%
THW Abrdn World Healthcare Fund	0.00%	2,062	$24K	No change
VBF Invesco Bond Fund	0.00%	1,538	$24K	No change
RNAM Avidity Biosciences Inc.	0.00%	795	$23K	Add +40.7%
SBIO Alps Medical Breakthroughs	0.00%	810	$23K	No change
UPWK Upwork Inc.	0.00%	1,766	$23K	Add +320.5%
ASTS Ast Spacemobile Inc.	0.00%	1,000	$23K	No change
NHS Neuberger High Yield Strateg	0.00%	2,961	$23K	Reduce -45.6%
PFN PIMCO Income Strategy FD II	0.00%	3,000	$23K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	883	$23K	Reduce -81.4%
ALHC Alignment Healthcare Inc.	0.00%	1,208	$22K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	1,150	$22K	Reduce -61.9%
CNYA iShares MSCI China A ETF	0.00%	800	$22K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	700	$22K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	6,667	$22K	Reduce -3.7%
NCZ Virtus Convertible & Income	0.00%	1,902	$22K	Reduce -3.4%
MFA Mfa Financial Inc.	0.00%	2,140	$22K	Add +12.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	321	$22K	No change
ARGT Global X MSCI Argentina ETF	0.00%	268	$22K	Reduce -66.0%
ECF Ellsworth Growth and Income	0.00%	2,384	$22K	Reduce -1.9%
SGRY Surgery Partners Inc.	0.00%	911	$22K	Reduce -27.6%
EIRL iShares MSCI Ireland ETF	0.00%	365	$22K	No change
AI C3.AI Inc. Class A	0.00%	1,024	$22K	Reduce -38.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	427	$21K	No change
CODI Compass Diversified Holdings	0.00%	1,114	$21K	Add +0.7%
BWG Brandywineglobal Global Inco	0.00%	2,472	$21K	Add +1.7%
VIXY Proshares Vix Short-Term Fut	0.00%	411	$21K	Add +179.6%
PFSI Pennymac Financial Services	0.00%	206	$21K	Reduce -0.5%
IDHQ Invesco S&P International DE	0.00%	686	$21K	Add +4.9%
PBD Invesco Global Clean Energy	0.00%	1,930	$20K	No change
FCBC First Community Bankshares	0.00%	539	$20K	No change
PGJ Invesco Golden Dragon China	0.00%	685	$20K	Add +51.5%
ARKW ARK Next Generation Technolo	0.00%	213	$20K	Reduce -83.2%
KF Korea Fund Inc.	0.00%	1,004	$20K	New
PHR Phreesia Inc.	0.00%	775	$20K	Reduce -7.8%
OSCR Oscar Health Inc. Class A	0.00%	1,508	$20K	Reduce -98.8%
GWX State Street SPDR S&P Intern	0.00%	617	$20K	Add +11.2%
XPH SS SPDR S&P Pharma ETF	0.00%	450	$20K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	270	$20K	New
EMF Templeton Emerging Markets	0.00%	1,510	$19K	Reduce -0.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	215	$19K	Reduce -10.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,495	$19K	Reduce -4.3%
MBIN Merchants Bancorp	0.00%	523	$19K	Reduce -0.4%
TOWN Towne Bank	0.00%	559	$19K	No change
WIP State Street SPDR Ftse Inter	0.00%	509	$19K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	728	$19K	Reduce -1.6%
SEB Seaboard Corp.	0.00%	7	$19K	Reduce -12.5%
FG F&G Annuities & Life Inc.	0.00%	525	$19K	Add +4.4%
SCS Steelcase Inc. Class A	0.00%	1,723	$19K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	997	$19K	No change
SCHY Schwab International DVD ETF	0.00%	738	$19K	Reduce -70.7%
XPMQX PIMCO Muni Income Fund III	0.00%	2,610	$19K	Add +69.2%
STIM Neuronetics Inc.	0.00%	5,000	$18K	New
DFIC Dimensional International Co.	0.00%	656	$18K	Add +1.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,499	$18K	Add +31.0%
TREE Lendingtree Inc.	0.00%	359	$18K	Add +508.5%
SOUN Soundhound AI Inc. Class A	0.00%	2,213	$18K	Add +121.3%
VTS Vitesse Energy Inc.	0.00%	731	$18K	Add +57.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	174	$18K	Add +128.9%
LCID Lucid Group Inc.	0.00%	7,414	$18K	Add +9.5%
PSP Invesco Global Listed Privat	0.00%	275	$18K	Add +0.0%
ESG NT Stoxx US ESG ETF	0.00%	131	$18K	No change
KVYO Klaviyo Inc. Class A	0.00%	581	$18K	Reduce -3.2%
CARZ First Trust S-Network Future	0.00%	328	$18K	Add +30.7%
EWH iShares MSCI Hong Kong ETF	0.00%	994	$17K	Add +92.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,048	$17K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	4,516	$17K	New
MQY BlackRock Muniyield Quality	0.00%	1,450	$17K	Reduce -79.0%
JSI JH Securitized Income ETF	0.00%	323	$17K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,000	$17K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	361	$17K	Add +7.1%
SIVR Abrdn Physical Silver Shares	0.00%	511	$17K	Add +7.1%
TPHD Timothy Plan High DVD STCK	0.00%	440	$17K	Add +10.3%
PJP Invesco Pharmaceuticals ETF	0.00%	190	$16K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	916	$16K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	177	$16K	Reduce -18.4%
RBBN Ribbon Communications Inc.	0.00%	4,120	$16K	Reduce -4.3%
KRP Kimbell Royalty Partners LP	0.00%	1,153	$16K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,184	$16K	Add +8.1%
BEAM Beam Therapeutics Inc.	0.00%	821	$16K	Reduce -6.0%
XMHIX Pioneer Muni High Inc. TR	0.00%	1,734	$16K	Add +454.0%
RDUS Radius Recycling Inc. Class A	0.00%	545	$16K	Add +232.3%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	66,000	$16K	Reduce -1.5%
STGW Stagwell Inc.	0.00%	2,593	$16K	Add +5.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	16,000	$16K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	600	$16K	No change
INOD Innodata Inc.	0.00%	435	$16K	New
ICOP iShares Copper and Metals	0.00%	600	$16K	New
RWO State Street SPDR Dow Jones	0.00%	355	$15K	Add +25.4%
URTH iShares MSCI World ETF	0.00%	101	$15K	Reduce -93.4%
IAI iShares U.S. Broker-Dealers	0.00%	110	$15K	Reduce -95.8%
CDNA Caredx Inc.	0.00%	862	$15K	Add +7.2%
CMCO Columbus McKinnon Corp.	0.00%	904	$15K	Reduce -93.9%
LRGF iShares US Equity Factor ETF	0.00%	264	$15K	No change
SPT Sprout Social Inc. Class A	0.00%	690	$15K	Add +32.2%
BH Biglari Holdings Inc. Class B	0.00%	70	$15K	No change
W Wayfair Inc. Class A	0.00%	473	$15K	Reduce -29.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	395	$15K	Reduce -72.0%
FLGB Franklin Ftse United Kingdom	0.00%	526	$15K	No change
MIR Mirion Technologies Inc.	0.00%	1,037	$15K	Reduce -16.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	300	$15K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,862	$15K	Reduce -2.4%
BOKF Bok Financial Corporation	0.00%	142	$15K	Reduce -45.6%
GXC State Street SPDR S&P China	0.00%	171	$15K	Add +180.3%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	15,000	$15K	No change
NCMI National Cinemedia Inc.	0.00%	2,509	$15K	Add +240.4%
PSL Invesco Dorsey Wright Consum	0.00%	135	$15K	No change
GFEB FT Vest US Equity Moderate B	0.00%	397	$15K	New
AMAL Amalgamated Financial Corp.	0.00%	504	$15K	Add +24.8%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	764	$14K	New
GINN Goldman Sachs Innovate Eqty	0.00%	245	$14K	No change
XMVTX BlackRock Munivest Fund II	0.00%	1,358	$14K	Add +0.1%
NCV Virtus Convertible & Income	0.00%	1,102	$14K	Reduce -63.4%
FFWM First Foundation Inc.	0.00%	2,745	$14K	Add +22.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	15,000	$14K	No change
EELV Invesco S&P Emerging Markets	0.00%	579	$14K	Add +55.2%
AOUT American Outdoor Brands Inc.	0.00%	1,154	$14K	Add +28.8%
SWBI Smith & Wesson Brands Inc.	0.00%	1,500	$14K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	121	$14K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	2,627	$14K	Reduce -4.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	13,000	$14K	No change
FNK First Trust Mid Cap Value	0.00%	273	$14K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	14,000	$14K	No change
DINT Davis Select International	0.00%	585	$14K	Add +51.2%
FISI Financial Institutions Inc.	0.00%	537	$13K	No change
PWP Perella Weinberg Partners	0.00%	723	$13K	Add +59.3%
TDOC Teladoc Health Inc.	0.00%	1,667	$13K	Reduce -11.0%
SGU Star Group LP	0.00%	1,000	$13K	No change
ARRY Array Technologies Inc.	0.00%	2,685	$13K	Add +167.4%
MOV Movado Group Inc.	0.00%	781	$13K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,062	$13K	Add +10.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	421	$13K	New
PBE Invesco Biotechnology & Geno	0.00%	203	$13K	No change
TRC Tejon Ranch Co.	0.00%	812	$13K	Add +55.3%
EHI Western Asset Global High Inc.	0.00%	1,946	$13K	No change
GTN Gray Media Inc.	0.00%	2,962	$13K	Add +218.2%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	1,158	$13K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	289	$13K	Add +12.9%
BLE BlackRock Muni Inc. TR II	0.00%	1,216	$13K	No change
SHBI Shore Bancshares Inc.	0.00%	933	$13K	New
GRNB Vaneck Green Bond ETF	0.00%	525	$13K	No change
GSSC Goldman Sachs Activebeta US	0.00%	194	$12K	Reduce -2.0%
ERII Energy Recovery Inc.	0.00%	774	$12K	Add +86.5%
WTMF Wisdomtree MGD Futures Strat	0.00%	360	$12K	Reduce -40.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	184	$12K	Reduce -1.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	4,193	$12K	Reduce -3.5%
VVX V2X Inc.	0.00%	245	$12K	Add +25.0%
EWP iShares MSCI Spain ETF	0.00%	315	$12K	Reduce -28.6%
TFSL TFS Financial Corp.	0.00%	967	$12K	Add +1051.2%
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	12,000	$12K	Reduce -36.8%
TVTX Travere Therapeutics Inc.	0.00%	664	$12K	Reduce -35.9%
FTXL First Trust Nasdaq Semicondu	0.00%	157	$12K	Reduce -27.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	2,000	$12K	No change
DRVN Driven Brands Holdings Inc.	0.00%	684	$12K	No change
KORP American Century Diversified	0.00%	250	$12K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	458	$12K	No change
CDRE Cadre Holdings Inc.	0.00%	384	$11K	Add +0.3%
MUA BlackRock Muniassets Fund	0.00%	1,038	$11K	Add +36.6%
PNTG The Pennant Group Inc.	0.00%	446	$11K	Add +346.0%
INUV Inuvo Inc.	0.00%	31,546	$11K	No change
OFLX Omega Flex Inc.	0.00%	319	$11K	New
HRTX Heron Therapeutics Inc.	0.00%	5,019	$11K	No change
RPD RAPID7 Inc.	0.00%	416	$11K	Reduce -29.6%
IDOG Alps International Sector Di	0.00%	344	$11K	No change
SEG Seaport Entertainment Group	0.00%	501	$11K	Add +276.7%
GLO Clough Global Opportunities	0.00%	2,198	$11K	Add +3.5%
MBUU Malibu Boats Inc. Class A	0.00%	349	$11K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	554	$11K	Add +179.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	339	$11K	New
UI Ubiquiti Inc.	0.00%	34	$11K	Reduce -2.9%
ETF OPPORTUNITIES TRUST	0.00%	1,950	$11K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	384	$11K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	10,000	$11K	No change
NATR Natures Sunshine Prods Inc.	0.00%	834	$10K	No change
TXG 10X Genomics Inc. Class A	0.00%	1,194	$10K	Reduce -26.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	12,000	$10K	Add +20.0%
QGRW Wisdomtree US Quality Growth	0.00%	235	$10K	New
REPL Replimune Group Inc.	0.00%	1,052	$10K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	131	$10K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	600	$10K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	196	$10K	Add +13.3%
BFK BlackRock Municipal Inc. TRST	0.00%	1,016	$10K	Reduce -71.1%
ADTN Adtran Holdings Inc.	0.00%	1,153	$10K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	246	$10K	Reduce -85.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	105	$10K	Reduce -54.0%
SDVD FT Vest Smid Rising Dividend	0.00%	496	$10K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	792	$10K	No change
KGS Kodiak Gas Services Inc.	0.00%	263	$10K	Reduce -63.5%
VERI Veritone Inc.	0.00%	4,212	$10K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	11,000	$10K	New
PACS Pacs Group Inc.	0.00%	867	$10K	Add +9.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	11,000	$10K	New
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	964	$10K	No change
FLYW Flywire Corp.-Voting	0.00%	1,017	$10K	Reduce -99.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	555	$10K	No change
EVER Everquote Inc. Class A	0.00%	366	$10K	Add +171.1%
ONL Orion Properties Inc.	0.00%	4,475	$10K	Reduce -1.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,142	$10K	Add +15.9%
PCT Purecycle Technologies Inc.	0.00%	1,382	$10K	Add +0.7%
OAEM Oneascent Emrg Markets ETF	0.00%	332	$10K	Add +13.7%
MLYS Mineralys Therapeutics Inc.	0.00%	597	$9K	Reduce -7.3%
SRVR Pacer Data & Infrastructure	0.00%	322	$9K	Reduce -3.3%
GBAB Guggenheim Taxable Municipal	0.00%	600	$9K	No change
FYLD Cambria Foreign Shareholder	0.00%	344	$9K	Reduce -35.3%
MQ Marqeta Inc.	0.00%	2,238	$9K	Add +48.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	132	$9K	No change
FEUZ First Trust Eurozone Alphade	0.00%	194	$9K	New
LZ Legalzoomcom Inc.	0.00%	1,046	$9K	No change
NOTVQ Inotiv Inc.	0.00%	4,000	$9K	No change
WNC Wabash National Corp.	0.00%	797	$9K	Reduce -94.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	172	$9K	Reduce -18.5%
IFGL iShares International Develo	0.00%	446	$9K	No change
GNT Gamco Natural Resources Gold	0.00%	1,440	$9K	No change
MATV Mativ Holdings Inc.	0.00%	1,400	$9K	Reduce -89.4%
PKE Park Aerospace Corp.	0.00%	644	$9K	Add +102.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,000	$9K	No change
ECON Columbia Resear Enh Em Econ	0.00%	391	$9K	Add +6.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,168	$8K	Reduce -0.3%
ORN Orion Group Holdings Inc.	0.00%	1,621	$8K	Add +199.6%
BASE Couchbase Inc.	0.00%	534	$8K	Reduce -99.2%
SDHC Smith Douglas Homes Corp.	0.00%	430	$8K	New
BELFB Bel Fuse Inc. Class B	0.00%	112	$8K	Reduce -48.4%
BUSE First Busey Corp.	0.00%	386	$8K	No change
BMBL Bumble Inc. Class A	0.00%	1,919	$8K	Add +118.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	101	$8K	Reduce -2.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	802	$8K	Reduce -65.4%
NTLA Intellia Therapeutics Inc.	0.00%	1,164	$8K	Reduce -96.7%
DBD Diebold Nixdorf Inc.	0.00%	189	$8K	Add +56.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	77	$8K	Add +40.0%
HRZN Horizon Technology Finance C	0.00%	873	$8K	Add +773.0%
EWN iShares MSCI Netherlands ETF	0.00%	176	$8K	No change
LEVI Levi Strauss & Co. Class A	0.00%	527	$8K	Add +4.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	711	$8K	Add +37.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	235	$8K	Reduce -8.6%
XTN SS SPDR S&P Transport ETF	0.00%	110	$8K	No change
XEADX Allspring Income Opport	0.00%	1,167	$8K	Reduce -18.9%
DAVE Dave Inc.	0.00%	96	$8K	New
SEI Solaris Energy Infrastructur	0.00%	366	$8K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	170	$8K	No change
SFD Smithfield Foods Inc.	0.00%	386	$8K	New
ZIMV Zimvie Inc.	0.00%	725	$8K	Add +37.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	501	$8K	Add +5.5%
ACES Alps Clean Energy ETF	0.00%	341	$8K	New
FF Futurefuel Corp.	0.00%	2,000	$8K	No change
NXDT Nexpoint Diversified Real Es	0.00%	2,036	$8K	Reduce -0.2%
BH.A Biglari Holdings Inc. Class A	0.00%	7	$8K	No change
COGT Cogent Biosciences Inc.	0.00%	1,272	$8K	Reduce -38.3%
IMMR Immersion Corporation	0.00%	1,000	$8K	No change
DAWN Day One Biopharmaceuticals I	0.00%	950	$8K	Add +175.4%
JHSC John Hancock Multi Small Cap	0.00%	200	$7K	No change
LMND Lemonade Inc.	0.00%	237	$7K	Add +2.6%
OSUR Orasure Technologies Inc.	0.00%	2,200	$7K	Add +96.4%
CLOU Global X Cloud Computing ETF	0.00%	350	$7K	No change
MYE Myers Industries Inc.	0.00%	612	$7K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	94	$7K	New
DCO Ducommun Inc.	0.00%	125	$7K	Add +0.8%
UIS Unisys Corp.	0.00%	1,583	$7K	Reduce -4.5%
IE Ivanhoe Electric Inc. / US	0.00%	1,245	$7K	Reduce -29.1%
GHM Graham Corp.	0.00%	250	$7K	Add +168.8%
CHIQ Global X MSCI China Consumer	0.00%	322	$7K	Add +32100.0%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	6,000	$7K	No change
IWX iShares Russell Top 200 Valu	0.00%	87	$7K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	100	$7K	No change
ETHA iShares Ethereum Trust ETF	0.00%	515	$7K	Reduce -82.2%
SEMR Semrush Holdings Inc. Class A	0.00%	761	$7K	Reduce -87.9%
PNRG Primeenergy Resources Corp.	0.00%	31	$7K	No change
CVIE Cal Intl Responsible Index	0.00%	121	$7K	New
MAZE Maze Therapeutics Inc.	0.00%	636	$7K	New
LOAR Loar Holdings Inc.	0.00%	99	$7K	Reduce -36.5%
INGN Inogen Inc.	0.00%	979	$7K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	5,000	$7K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	70	$7K	New
KRNY Kearny Financial Corp.	0.00%	1,098	$7K	No change
MEC Mayville Engineering Co. Inc.	0.00%	511	$7K	Add +116.5%
VRIG Invesco Variable Rate Invest	0.00%	273	$7K	Add +27.6%
UYLD Angel Oak Ultrashort Income	0.00%	134	$7K	Add +7.2%
AIA iShares Asia 50 ETF	0.00%	94	$7K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	281	$7K	Add +82.5%
RXST Rxsight Inc.	0.00%	268	$7K	Reduce -63.0%
PRN Invesco Dorsey Wright Indus	0.00%	49	$7K	Add +2.1%
AKRO Akero Therapeutics Inc.	0.00%	165	$7K	Add +108.9%
ACHV Achieve Life Sciences Inc.	0.00%	2,500	$7K	No change
SVRA Savara Inc.	0.00%	2,407	$7K	New
INBK First Internet Bancorp	0.00%	249	$7K	Add +120.3%
UTMD Utah Medical Products Inc.	0.00%	118	$7K	Add +145.8%
XPER Xperi Inc.	0.00%	852	$7K	Add +2.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	102	$6K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	210	$6K	Add +9.4%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	219	$6K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	985	$6K	Add +12.2%
FLMB Franklin Municipal Green Bon	0.00%	270	$6K	New
TDVG T Rowe Price Dividend Growth	0.00%	157	$6K	No change
PFL PIMCO Income Strategy Fund	0.00%	730	$6K	No change
ACDC Profrac Holding Corp. Class A	0.00%	826	$6K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	109	$6K	Reduce -0.9%
CNDT Conduent Inc.	0.00%	2,310	$6K	Reduce -44.0%
IDNA iShares Gen-Immunology HLTH	0.00%	301	$6K	New
VEGI iShares MSCI Agriculture Pro	0.00%	166	$6K	No change
NTGR Netgear Inc.	0.00%	251	$6K	Add +79.3%
LXEO Lexeo Therapeutics Inc.	0.00%	1,761	$6K	New
REVG Rev Group Inc.	0.00%	193	$6K	Reduce -24.9%
CTRI Centuri Holdings Inc.	0.00%	371	$6K	Add +85.5%
JMHI JPMorgan High Yield Municpl	0.00%	120	$6K	New
CMP Compass Minerals Internation	0.00%	652	$6K	New
COUR Coursera Inc.	0.00%	907	$6K	Reduce -3.1%
SEVN Seven Hills Realty Trust	0.00%	483	$6K	No change
QTUM Defiance Quantum ETF	0.00%	80	$6K	New
FETH Fidelity Ethereum Fund	0.00%	322	$6K	No change
IROC Invesco Rochester High Yield	0.00%	115	$6K	New
NGVC Natural Grocers BY Vitamin C	0.00%	145	$6K	No change
CTOS Custom Truck One Source Inc.	0.00%	1,380	$6K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	262	$6K	Reduce -52.2%
SASR Sandy Spring Bancorp Inc.	0.00%	205	$6K	Reduce -99.3%
ACLX Arcellx Inc.	0.00%	87	$6K	Add +2.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	190	$6K	Add +5.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	472	$6K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	5,000	$6K	Reduce -68.8%
ORGO Organogenesis Holdings Inc.	0.00%	1,280	$6K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	181	$5K	No change
JGH Nuveen Global High Income	0.00%	412	$5K	Add +2.0%
SNSR Global X Internet of Things	0.00%	163	$5K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	950	$5K	New
VLGEA Village Super Market Class A	0.00%	135	$5K	No change
NUVL Nuvalent Inc. Class A	0.00%	72	$5K	Reduce -70.1%
ARDX Ardelyx Inc.	0.00%	1,036	$5K	Add +12.7%
FKU First Trust United Kingdom	0.00%	127	$5K	Reduce -5.9%
CLAR Clarus Corp.	0.00%	1,349	$5K	No change
IAS Integral Ad Science Holding	0.00%	627	$5K	Reduce -50.0%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	101	$5K	New
PTON Peloton Interactive Inc. Class A	0.00%	794	$5K	Reduce -87.1%
EWD iShares MSCI Sweden ETF	0.00%	119	$5K	Reduce -4.8%
FSZ First Trust Switzerland	0.00%	74	$5K	Reduce -8.6%
TMFC Motley Fool 100 Index ETF	0.00%	90	$5K	No change
ODC Oil-Dri Corp. of America	0.00%	108	$5K	Add +50.0%
PBPB Potbelly Corp.	0.00%	514	$5K	Add +247.3%
SMR Nuscale Power Corp.	0.00%	345	$5K	Add +78.8%
JANX Janux Therapeutics Inc.	0.00%	179	$5K	Reduce -5.3%
CRCT Cricut Inc. Class A	0.00%	936	$5K	No change
EZA iShares MSCI South Africa Et	0.00%	100	$5K	Reduce -49.0%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	6,000	$5K	No change
GERN Geron Corp.	0.00%	2,994	$5K	Add +98.4%
TUR iShares MSCI Turkey ETF	0.00%	145	$5K	Reduce -2.7%
LASR Nlight Inc.	0.00%	603	$5K	Add +6.3%
LAKE Lakeland Industries Inc.	0.00%	228	$5K	Add +660.0%
AMSC American Superconductor Corp.	0.00%	255	$5K	Add +14.9%
GIC Global Industrial Co.	0.00%	204	$5K	Add +787.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,067	$5K	Reduce -4.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	59	$5K	No change
COLO Global X MSCI Colombia ETF	0.00%	162	$4K	New
KNCT Invesco Next Gen Connectivit	0.00%	44	$4K	No change
TPB Turning Point Brands Inc.	0.00%	74	$4K	Reduce -98.4%
LMNR Limoneira Co.	0.00%	248	$4K	No change
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	111	$4K	No change
FA First Advantage Corp.	0.00%	310	$4K	Add +7.3%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	0.00%	4,000	$4K	No change
DSGR Distribution Solutions Group	0.00%	155	$4K	Add +158.3%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	0.00%	4,000	$4K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	4,000	$4K	No change
NATH Nathan's Famous Inc.	0.00%	44	$4K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	165	$4K	New
MUC BlackRock Munihold Ca QLTY	0.00%	395	$4K	No change
PG&E CORP (PCG 4.25 12/01/27)	0.00%	4,000	$4K	New
RCMT RCM Technologies Inc.	0.00%	271	$4K	Add +57.6%
MYPS Playstudios Inc.	0.00%	3,325	$4K	Reduce -0.0%
MSGE Madison Square Garden Entert	0.00%	127	$4K	No change
CAC Camden National Corp.	0.00%	102	$4K	Add +50.0%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	4,000	$4K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	704	$4K	No change
TWIN Twin Disc Inc.	0.00%	527	$4K	Add +19.0%
EOD Allspring Global Dividend Op	0.00%	800	$4K	No change
MITK Mitek Systems Inc.	0.00%	476	$4K	Add +133.3%
MCBS Metrocity Bankshares Inc.	0.00%	142	$4K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	170	$4K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	841	$4K	Reduce -24.2%
INR Infinity Natural Resour Class A	0.00%	203	$4K	New
RGCO RGC Resources Inc.	0.00%	182	$4K	Add +180.0%
SIBN Si-Bone Inc.	0.00%	263	$4K	Reduce -88.2%
BTSG Brightspring Health Services	0.00%	204	$4K	Add +22.2%
FPX First Trust US Equity Opport	0.00%	33	$4K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	148	$4K	New
DMO Western Asset Mort Def Opp	0.00%	309	$4K	Reduce -96.6%
RICK Rci Hospitality Holdings Inc.	0.00%	85	$4K	No change
NVEC Nve Corp.	0.00%	57	$4K	New
MMT Aberdeen Multimarket Income	0.00%	777	$4K	No change
DNUT Krispy Kreme Inc.	0.00%	734	$4K	Add +235.2%
FCT First Trust SNR FL RT Inc. II	0.00%	354	$4K	Reduce -67.8%
FSTR Foster (lb) Co. Class A	0.00%	181	$4K	Add +40.3%
CAMT Camtek Ltd.	0.00%	61	$4K	Reduce -46.5%
ARAY Accuray Inc.	0.00%	1,967	$4K	Reduce -2.7%
ECH iShares MSCI Chile ETF	0.00%	117	$3K	Add +112.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	319	$3K	New
EBTC Enterprise Bancorp Inc.	0.00%	89	$3K	No change
CVLG Covenant Logistics Group Inc.	0.00%	156	$3K	Reduce -2.5%
BBW Build-A-Bear Workshop Inc.	0.00%	93	$3K	No change
EB Eventbrite Inc. Class A	0.00%	1,618	$3K	New
VMEO Vimeo Inc.	0.00%	646	$3K	No change
ANGO Angiodynamics Inc.	0.00%	358	$3K	Reduce -6.5%
SRCE 1ST Source Corp.	0.00%	56	$3K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	274	$3K	No change
CTSO Cytosorbents Corp.	0.00%	3,307	$3K	Reduce -10.3%
LNSR Lensar Inc.	0.00%	233	$3K	Add +92.6%
ADV Advantage Solutions Inc.	0.00%	2,157	$3K	Add +157.4%
DFGR Dim Global Real Estate ETF	0.00%	123	$3K	Reduce -4.7%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	128	$3K	Reduce -2.3%
TPSC Timothy Plan US Small Cap Co.	0.00%	87	$3K	Add +17.6%
TE T1 Energy Inc.	0.00%	2,549	$3K	Add +5.1%
RDVT Red Violet Inc.	0.00%	85	$3K	Add +142.9%
ABX Abacus Global Management Inc.	0.00%	427	$3K	New
HBB Hamilton Beach Brand-A	0.00%	164	$3K	No change
SOC Sable Offshore Corp.	0.00%	125	$3K	New
SENEA Seneca Foods Corp. Class A	0.00%	35	$3K	No change
SDIV Global X Superdividend ETF	0.00%	148	$3K	No change
AMPL Amplitude Inc. Class A	0.00%	303	$3K	New
FLNC Fluence Energy Inc.	0.00%	636	$3K	Reduce -89.0%
KLC Kindercare Learning Cos Inc.	0.00%	266	$3K	Add +19.3%
PUBM Pubmatic Inc. Class A	0.00%	336	$3K	Add +1.2%
EHAB Enhabit Inc.	0.00%	349	$3K	Add +53.1%
PARAA Paramount Global Class A	0.00%	131	$3K	No change
PACB Pacific Biosciences of Calif	0.00%	2,522	$3K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	72	$3K	No change
BKF iShares MSCI Bic ETF	0.00%	74	$3K	New
GRAL Grail Inc.	0.00%	116	$3K	Reduce -62.7%
KODK Eastman Kodak Co.	0.00%	467	$3K	No change
RMR RMR Group Inc./the - A	0.00%	177	$3K	Reduce -41.8%
RITHM PPTY TR INC	0.00%	1,025	$3K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	62	$3K	Reduce -19.5%
ATLC Atlanticus Holdings Corp.	0.00%	57	$3K	New
KE Kimball Electronics Inc.	0.00%	177	$3K	No change
NNI Nelnet Inc. Class A	0.00%	26	$3K	No change
SWIM Latham Group Inc.	0.00%	440	$3K	No change
CBLL Ceribell Inc.	0.00%	146	$3K	New
XWIAX Western Asset Infl-Link Sec	0.00%	336	$3K	Reduce -6.4%
WEYS Weyco Group Inc.	0.00%	92	$3K	No change
INFA Informatica Inc. Class A	0.00%	158	$3K	Add +46.3%
PTCT PTC Therapeutics Inc.	0.00%	54	$3K	No change
TRUE Truecar Inc.	0.00%	1,728	$3K	No change
UWMC Uwm Holdings Corp.	0.00%	496	$3K	Reduce -37.8%
PLTK Playtika Holding Corp.	0.00%	522	$3K	Add +9.4%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	68	$3K	No change
RNGR Ranger Energy Services Class A	0.00%	189	$3K	No change
EIS iShares MSCI Israel ETF	0.00%	36	$3K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	121	$3K	Add +12.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	111	$3K	New
BW Babcock & Wilcox Enterpr	0.00%	3,933	$3K	Add +69.6%
RKT Rocket Cos Inc. Class A	0.00%	218	$3K	Reduce -60.5%
CDXS Codexis Inc.	0.00%	972	$3K	No change
LAB Standard Biotools Inc.	0.00%	2,388	$3K	Add +16.1%
DHIL Diamond Hill Investment Grp	0.00%	18	$3K	No change
WASH Washington Trust Bancorp	0.00%	83	$3K	Add +1085.7%
AMTB Amerant Bancorp Inc.	0.00%	124	$3K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	393	$3K	No change
RLGT Radiant Logistics Inc.	0.00%	410	$3K	No change
NFBK Northfield Bancorp Inc.	0.00%	229	$2K	Add +990.5%
PSCH Invesco S&P Smallcap Health	0.00%	57	$2K	No change
DHC Diversified Healthcare Trust	0.00%	1,023	$2K	No change
SGC Superior Group of Cos Inc.	0.00%	222	$2K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	403	$2K	No change
VIRC Virco MFG Corporation	0.00%	251	$2K	No change
NKSH National Bankshares Inc.	0.00%	88	$2K	Add +91.3%
MED Medifast Inc.	0.00%	173	$2K	New
XPHTX Pioneer High Income Fund	0.00%	300	$2K	No change
APEI American Public Education	0.00%	103	$2K	Reduce -1.9%
GVAL Cambria Global Value ETF	0.00%	92	$2K	No change
BBDC Barings BDC Inc.	0.00%	238	$2K	New
EBF Ennis Inc.	0.00%	113	$2K	No change
JAKK Jakks Pacific Inc.	0.00%	92	$2K	No change
EWM iShares MSCI Malaysia ETF	0.00%	98	$2K	Add +24.1%
KURA Kura Oncology Inc.	0.00%	342	$2K	Reduce -55.7%
FNKO Funko Inc. Class A	0.00%	328	$2K	No change
BYRN Byrna Technologies Inc.	0.00%	133	$2K	No change
BYND Beyond Meat Inc.	0.00%	732	$2K	Add +515.1%
PSI Invesco Semiconductors ETF	0.00%	47	$2K	No change
IVR Invesco Mortgage Capital	0.00%	281	$2K	No change
SFST Southern First Bancshares	0.00%	67	$2K	No change
ORC Orchid Island Capital Inc.	0.00%	293	$2K	No change
IGLD FT Vest Gold Strategy Target	0.00%	104	$2K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	50	$2K	No change
FLXS Flexsteel Inds	0.00%	59	$2K	No change
KIDS Orthopediatrics Corp.	0.00%	87	$2K	No change
BXC Bluelinx Holdings Inc.	0.00%	28	$2K	Reduce -47.2%
DIN Dine Brands Global Inc.	0.00%	91	$2K	Add +28.2%
ASPN Aspen Aerogels Inc.	0.00%	328	$2K	Add +31.2%
THD iShares MSCI Thailand ETF	0.00%	40	$2K	Add +100.0%
FIGS Figs Inc. Class A	0.00%	452	$2K	Reduce -16.9%
CDE Coeur Mining Inc.	0.00%	350	$2K	New
QUAD Quad Graphics Inc.	0.00%	379	$2K	No change
FRD Friedman Industries	0.00%	138	$2K	No change
SHYF The Shyft Group Inc.	0.00%	254	$2K	Reduce -66.8%
JILL J. Jill Inc.	0.00%	105	$2K	No change
MTW Manitowoc Company Inc.	0.00%	238	$2K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	142	$2K	No change
GDOT Green Dot Corp. Class A	0.00%	240	$2K	Reduce -98.7%
RDW Redwire Corp.	0.00%	243	$2K	Reduce -37.4%
HEQT Simplify Hedged Equity ETF	0.00%	70	$2K	New
MFIN Medallion Financial Corp.	0.00%	226	$2K	No change
TG Tredegar Corp.	0.00%	251	$2K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	280	$2K	Add +723.5%
FLGT Fulgent Genetics Inc.	0.00%	114	$2K	Reduce -98.4%
COMT iShares Gsci Commodity Dynam	0.00%	72	$2K	Reduce -74.2%
HOV Hovnanian Enterprises-A	0.00%	18	$2K	No change
FMNB Farmers Natl Banc Corp.	0.00%	144	$2K	No change
SLVP iShares MSCI Global Silver A	0.00%	124	$2K	Reduce -33.3%
NVAX Novavax Inc.	0.00%	289	$2K	No change
HURC Hurco Companies Inc.	0.00%	119	$2K	Add +85.9%
FLCA Franklin Ftse Canada ETF	0.00%	49	$2K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	317	$2K	Add +10466.7%
XGLQX Clough Global Equity Fund	0.00%	287	$2K	No change
CPSS Consumer Portfolio Services	0.00%	208	$2K	No change
QS Quantumscape Corp.	0.00%	431	$2K	Reduce -67.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	174	$2K	No change
MPV Barings Participation Invest	0.00%	100	$2K	No change
OXSQ Oxford Square Capital Corp.	0.00%	667	$2K	New
RLAY Relay Therapeutics Inc.	0.00%	664	$2K	Add +1797.1%
LAUR Laureate Education Inc.	0.00%	85	$2K	Reduce -15.0%
ACT Enact Holdings Inc.	0.00%	50	$2K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	103	$2K	Add +87.3%
AIRT Air T Inc.	0.00%	100	$2K	No change
IGA Voya Global Advan & Prem Opp	0.00%	169	$2K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	294	$2K	New
FPH Five Point Holdings LLC Class A	0.00%	303	$2K	Add +44.3%
BV Brightview Holdings Inc.	0.00%	125	$2K	Reduce -45.4%
AROW Arrow Financial Corp.	0.00%	61	$2K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	74	$2K	No change
AGL Agilon Health Inc.	0.00%	364	$2K	Reduce -94.6%
NRDY Nerdy Inc.	0.00%	1,107	$2K	No change
ULCC Frontier Group Holdings Inc.	0.00%	358	$2K	New
MX Magnachip Semiconductor Corp.	0.00%	452	$2K	Add +197.4%
NC Nacco Industries Class A	0.00%	45	$2K	No change
PRAX Praxis Precision Medicines I	0.00%	40	$2K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	1,200	$2K	No change
HONE Harborone Bancorp Inc.	0.00%	143	$1K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	573	$1K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	29	$1K	No change
TSQ Townsquare Media Inc. Class A	0.00%	179	$1K	No change
ONIT Onity Group Inc.	0.00%	45	$1K	No change
HGER Harbor Commodity All Weather	0.00%	60	$1K	No change
APPN Appian Corp. Class A	0.00%	50	$1K	No change
OPBK Op Bancorp	0.00%	119	$1K	No change
AGS Playags Inc.	0.00%	117	$1K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	238	$1K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	50	$1K	No change
CGON CG Oncology Inc.	0.00%	55	$1K	No change
PLUG Plug Power Inc.	0.00%	993	$1K	Reduce -68.3%
RGP Resources Connection Inc.	0.00%	201	$1K	Add +84.4%
ARTNA Artesian Resources Corp. Class A	0.00%	40	$1K	No change
GTE Gran Tierra Energy Inc.	0.00%	263	$1K	No change
BOC Boston Omaha Corp. Class A	0.00%	88	$1K	New
MLR Miller Industries Inc.	0.00%	30	$1K	Add +3.5%
BLFY Blue Foundry Bancorp	0.00%	137	$1K	New
EGY Vaalco Energy Inc.	0.00%	334	$1K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	44	$1K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	228	$1K	No change
LSEA Landsea Homes Corp.	0.00%	194	$1K	No change
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,000	$1K	No change
FBRX Forte Biosciences Inc.	0.00%	155	$1K	Add +176.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	138	$1K	Reduce -83.9%
QVCG QVC Group Inc.	0.00%	5,800	$1K	Reduce -90.8%
RAIL Freightcar America Inc.	0.00%	210	$1K	Add +84.2%
JIG JPMorgan International Growt	0.00%	18	$1K	No change
CLBK Columbia Financial Inc.	0.00%	76	$1K	Reduce -54.5%
PSCM Invesco S&P Smallcap Materia	0.00%	17	$1K	Reduce -82.7%
OABI Omniab Inc.	0.00%	471	$1K	No change
GENC Gencor Industries Inc.	0.00%	92	$1K	Add +13.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	148	$1K	No change
ONTF ON24 Inc.	0.00%	201	$1K	New
MSOS Advisorshares Pure US Cann	0.00%	400	$1K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	1,000	$1K	Reduce -94.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	698	$1K	Reduce -99.4%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	1,000	$985	Reduce -83.3%
DROPBOX INC (DBX 0 03/01/26)	0.00%	1,000	$983	Reduce -83.3%
WCLD Wisdomtree Cloud Computing	0.00%	30	$974	No change
IBTA Ibotta Inc. Class A	0.00%	23	$971	New
ESCA Escalade Inc.	0.00%	63	$964	No change
AFB Allianceberstein NTL Muni	0.00%	89	$962	Reduce -15.2%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	1,000	$961	Reduce -83.3%
ATSG Air Transport Services Group	0.00%	43	$960	Reduce -99.6%
SAGE Sage Therapeutics Inc.	0.00%	120	$954	No change
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	1,000	$939	Reduce -80.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	1,000	$935	Reduce -80.0%
JRS Nuveen Real Estate Income	0.00%	111	$912	Add +23.3%
BZH Beazer Homes USA Inc.	0.00%	44	$906	No change
BBNX Beta Bionics Inc.	0.00%	74	$906	New
VRDN Viridian Therapeutics Inc.	0.00%	65	$874	No change
CWBC Community West Bancshares	0.00%	47	$869	No change
CRD.A Crawford & Company Class A	0.00%	76	$868	Reduce -3.8%
KVHI KVH Industries Inc.	0.00%	163	$860	No change
IRON Disc Medicine Inc.	0.00%	17	$839	Add +13.3%
KEQU Kewaunee Scientific CP	0.00%	21	$827	No change
RDFN Redfin Corp.	0.00%	89	$820	Reduce -74.4%
CCB Coastal Financial Corp.	0.00%	9	$812	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	206	$742	Reduce -26.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	40	$732	No change
CMTG Claros Mortgage Trust Inc.	0.00%	178	$664	Reduce -80.0%
MHD BlackRock Muniholdings Fund	0.00%	56	$660	Add +3.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	77	$651	No change
DH Definitive Healthcare Corp.	0.00%	222	$642	No change
III Information Services Group	0.00%	164	$641	No change
ALMS Alumis Inc.	0.00%	104	$639	New
SPHR Sphere Entertainment Co.	0.00%	19	$637	Reduce -58.7%
EDOG Alps Emerging Sector Dividen	0.00%	30	$630	No change
PRME Prime Medicine Inc.	0.00%	315	$628	Reduce -70.6%
MVIS Microvision Inc.	0.00%	500	$620	No change
GOCOQ Gohealth Inc. Class A	0.00%	50	$614	Reduce -33.3%
CYRX Cryoport Inc.	0.00%	98	$593	Reduce -92.4%
GRC Gorman-Rupp Co.	0.00%	16	$555	Reduce -63.6%
EYPT Eyepoint Inc.	0.00%	98	$532	Reduce -74.0%
SRET Global X Superdividend REIT	0.00%	25	$530	No change
MJ Amplify Alternat Harvest ETF	0.00%	27	$527	Reduce -81.5%
OKLO Oklo Inc.	0.00%	24	$519	No change
SBGI Sinclair Inc.	0.00%	32	$510	Reduce -61.0%
NFE New Fortress Energy Inc.	0.00%	60	$499	Reduce -86.5%
SNCR Synchronoss Technologies Inc.	0.00%	45	$490	No change
BPRN Princeton Bancorp Inc.	0.00%	16	$489	No change
CWH Camping World Holdings Inc. Class A	0.00%	30	$485	Reduce -79.9%
XPCQX PIMCO California Muni Inc. FD	0.00%	54	$478	New
XTEAX Tortoise Sust&social Imp Ter	0.00%	40	$454	No change
GAM General American Investors	0.00%	9	$453	Reduce -10.0%
ARVN Arvinas Inc.	0.00%	62	$435	No change
PCF High Income Securities Fund	0.00%	65	$431	Reduce -93.3%
LGTY Logility Supply Chain Soluti	0.00%	30	$428	Reduce -92.0%
SMMT Summit Therapeutics Inc.	0.00%	22	$424	No change
STEM Stem Inc.	0.00%	1,200	$420	Reduce -43.9%
INSG Inseego Corp.	0.00%	50	$409	No change
TLS Telos Corporation	0.00%	165	$393	No change
LIND Lindblad Expeditions Holding	0.00%	42	$389	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	115	$378	Add +945.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	172	$365	Reduce -81.1%
SAFETY SHOT INC	0.00%	1,000	$364	No change
RCKY Rocky Brands Inc.	0.00%	20	$356	No change
LRGE Clearbridge Large Cap Growth	0.00%	5	$349	No change
CCRN Cross Country Healthcare Inc.	0.00%	23	$344	Reduce -88.6%
NBH Neuberger Municipal Fund Inc.	0.00%	33	$343	New
CHGG Chegg Inc.	0.00%	524	$335	No change
FSCO FS Credit Opportunities Corp.	0.00%	46	$324	Reduce -86.7%
AGEN Agenus Inc.	0.00%	210	$316	Reduce -32.3%
CET Central Securities Corp.	0.00%	7	$315	No change
GSAT Globalstar Inc.	0.00%	15	$313	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	34	$295	No change
SRRK Scholar Rock Holding Corp.	0.00%	9	$291	New
LUNG Pulmonx Corp.	0.00%	42	$283	Reduce -81.3%
ACMR Acm Research Inc. Class A	0.00%	12	$278	New
MIN Aberdeen Intermediate Inc. FD	0.00%	103	$277	Reduce -47.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	5	$274	Reduce -95.4%
ZIP Ziprecruiter Inc. Class A	0.00%	46	$271	No change
TALK Talkspace Inc.	0.00%	105	$268	New
LUCK Lucky Strike Entertainment C	0.00%	27	$264	Add +8.0%
CLDX Celldex Therapeutics Inc.	0.00%	15	$262	New
VERA Vera Therapeutics Inc.	0.00%	11	$260	New
BOOM DMC Global Inc.	0.00%	30	$253	Reduce -79.3%
CRNC Cerence Inc.	0.00%	31	$245	No change
SRDX Surmodics Inc.	0.00%	8	$244	New
AMPS Altus Power Inc.	0.00%	46	$228	No change
ASLE Aersale Corp.	0.00%	28	$210	No change
BRDG Bridge Investment Grp HDS-A	0.00%	21	$201	Reduce -92.5%
LAW CS Disco Inc.	0.00%	49	$201	No change
DJT Trump Media & Technology Gro	0.00%	10	$195	No change
MEI Methode Electronics Inc.	0.00%	29	$185	Reduce -96.5%
RMTI Rockwell Medical Inc.	0.00%	163	$184	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	21	$183	No change
CGEM Cullinan Therapeutics Inc.	0.00%	21	$159	Reduce -84.7%
CLFD Clearfield Inc.	0.00%	5	$149	No change
LYRA Lyra Therapeutics Inc.	0.00%	1,159	$146	No change
FSLY Fastly Inc. Class A	0.00%	22	$139	Reduce -33.3%
HOUS Anywhere Real Estate Inc.	0.00%	41	$137	Reduce -99.2%
JLS Nuveen Mortgage & Income	0.00%	7	$133	No change
IRBTQ Irobot Corp.	0.00%	44	$119	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	35	$113	Reduce -54.5%
DM Desktop Metal Inc. Class A	0.00%	23	$112	Reduce -64.1%
NGS Natural Gas Services Group	0.00%	5	$110	No change
EDIT Editas Medicine Inc.	0.00%	94	$109	Reduce -91.7%
WOOF Petco Health and Wellness Co.	0.00%	28	$86	No change
XPCKX PIMCO California Municipa II	0.00%	14	$79	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	22	$65	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	122	$56	No change
MGNX Macrogenics Inc.	0.00%	44	$56	No change
BMEA Biomea Fusion Inc.	0.00%	20	$43	No change
ETH Grayscale Ethereum Staking M	0.00%	2	$34	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	49	$32	No change
MKFG Markforged Holding Corp.	0.00%	6	$28	No change
MODVQ Modivcare Inc.	0.00%	21	$28	No change
ALEC Alector Inc.	0.00%	21	$26	No change
UFI Unifi Inc.	0.00%	5	$24	No change
ESPR Esperion Therapeutics Inc.	0.00%	15	$22	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	51	$21	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	7	$21	No change
PLRX Pliant Therapeutics Inc.	0.00%	14	$19	Reduce -84.6%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	3	$15	No change
RENT Rent the Runway Inc. Class A	0.00%	2	$9	Reduce -33.3%
GAB Gabelli Equity Trust	0.00%	1	$6	Reduce -100.0%
OTRKQ Ontrak Inc.	0.00%	4	$6	No change
WATT Energous Corp.	0.00%	17	$5	No change
CHPT Chargepoint Holdings Inc.	0.00%	2	$1	Reduce -99.9%
22ND CENTY GROUP INC	0.00%	1	$1	No change

Other holdings (14): bonds, preferreds, convertibles and warrants · $5.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,338,167	$4.1M	Reduce -3.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	409	$491K	Add +12.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	296	$365K	Add +8.0%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	2,000	$99K	New
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	232,558	$65K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	800	$33K	Add +1.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,008	$25K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	813	$22K	Reduce -44.0%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	501	$18K	Add +9.2%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	269	$15K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	95	$6K	Add +137.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	50	$2K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	15	$1K	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	7	$313	New

Total filed on the 13F, all lines: $23.8B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -2.7%	1.95%	−0.43
AAPL Apple Inc.	Reduce -2.2%	3.40%	−0.37
MSFT Microsoft Corp.	Reduce -2.7%	2.87%	−0.31
TSLA Tesla Inc.	Reduce -1.7%	0.42%	−0.22
AMZN Amazon.com Inc.	Reduce -0.8%	1.62%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -1.6%	0.92%	−0.18
GOOG Alphabet Inc. Class C	Reduce -1.6%	0.73%	−0.14
APP AppLovin Corp. Class A	Reduce -64.5%	0.06%	−0.13
CORZ Core Scientific Inc.	Reduce -1.2%	0.12%	−0.11
VRT Vertiv Holdings Co. Class A	Reduce -54.1%	0.04%	−0.10
FLYW Flywire Corp.-Voting	Reduce -99.9%	0.00%	−0.09
IWF iShares Russell 1000 Growth	Reduce -1.9%	0.97%	−0.09
PTC PTC Inc.	Reduce -88.6%	0.01%	−0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -71.6%	0.03%	−0.08
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.07
ITCI Intra-Cellular Therapies Inc.	Reduce -99.0%	0.00%	−0.07
AAON Aaon Inc.	Reduce -31.8%	0.06%	−0.07
WING Wingstop Inc.	Reduce -85.6%	0.01%	−0.07
CHDN Churchill Downs Inc.	Reduce -74.4%	0.02%	−0.06
BIO Bio-Rad Laboratories-A	Reduce -73.8%	0.02%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -23.5%	0.27%	−0.06
VTIP Vanguard Short-Term Tips	Reduce -91.2%	0.01%	−0.06
TOL Toll Brothers Inc.	Reduce -70.8%	0.02%	−0.06
FOUR SHIFT4 Payments Inc. Class A	Reduce -35.9%	0.06%	−0.06
NOW ServiceNow Inc.	Reduce -6.3%	0.15%	−0.05
MHO M/I Homes Inc.	Reduce -91.2%	0.00%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -1.6%	2.31%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -4.2%	0.49%	−0.05
ELF Elf Beauty Inc.	Reduce -80.5%	0.01%	−0.05
KD Kyndryl Holdings Inc.	Reduce -32.3%	0.08%	−0.04
ADBE Adobe Inc.	Reduce -10.5%	0.17%	−0.04
TGT Target Corp.	Reduce -5.5%	0.13%	−0.04
ANF Abercrombie & Fitch Co. Class A	Reduce -37.9%	0.02%	−0.04
HD Home Depot Inc.	Reduce -2.1%	0.91%	−0.04
MRK Merck & Co. Inc.	Reduce -2.9%	0.39%	−0.04
DHI D.R. Horton Inc.	Reduce -51.6%	0.03%	−0.04
SPGI S&P Global Inc.	Reduce -22.4%	0.16%	−0.03
MTSI Macom Technology Solutions H	Reduce -18.1%	0.07%	−0.03
EMR Emerson Electric Co.	Reduce -5.1%	0.24%	−0.03
LMT Lockheed Martin Corp.	Reduce -17.7%	0.13%	−0.03
KNSL Kinsale Capital Group Inc.	Reduce -45.0%	0.05%	−0.03
AMD Advanced Micro Devices	Reduce -10.7%	0.11%	−0.03
ALGM Allegro Microsystems Inc.	Reduce -58.0%	0.03%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.4%	0.23%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -19.1%	0.06%	−0.03
GPN Global Payments Inc.	Reduce -50.9%	0.02%	−0.03
BAH Booz Allen Hamilton Holdings	Reduce -81.8%	0.00%	−0.03
IT Gartner Inc.	Reduce -43.6%	0.03%	−0.03
VGT Vanguard Info Tech ETF	Reduce -3.7%	0.17%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -1.3%	0.29%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


VGK Vanguard Ftse Europe ETF	Add +511.2%	0.27%	+0.23
BLK BlackRock Inc.	New	0.21%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	0.77%	+0.14
JNJ Johnson & Johnson	Add +0.0%	0.61%	+0.10
DKS Dick's Sporting Goods Inc.	Add +368.2%	0.11%	+0.08
AJG Arthur J Gallagher & Co.	Add +1.7%	0.37%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +44.9%	0.30%	+0.08
EAT Brinker International Inc.	Add +119.0%	0.13%	+0.08
IP International Paper Co.	Add +294.3%	0.10%	+0.08
LRCX Lam Research Corp.	New	0.08%	+0.08
VGIT Vanguard Intermediate-Term T	Add +399.1%	0.08%	+0.07
BMI Badger Meter Inc.	Add +667.5%	0.07%	+0.06
LPLA LPL Financial Holdings Inc.	Add +27.0%	0.22%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +32.0%	0.13%	+0.05
RYTM Rhythm Pharmaceuticals Inc.	Add +1330.2%	0.05%	+0.05
SFM Sprouts Farmers Market Inc.	Add +143.4%	0.07%	+0.05
RYAN Ryan Specialty Holdings Inc.	Add +59.1%	0.10%	+0.05
VGLT Vanguard Long-Term Treasury	Add +4.2%	0.40%	+0.05
CWST Casella Waste Systems Inc. Class A	Add +13.6%	0.23%	+0.05
INSM Insmed Inc.	Add +70.0%	0.09%	+0.05
TPR Tapestry Inc.	Add +10.4%	0.24%	+0.05
COR Cencora Inc.	Add +33.4%	0.10%	+0.04
HWM Howmet Aerospace Inc.	Add +87.3%	0.07%	+0.04
GLD SPDR Gold Shares	Add +4.7%	0.16%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +11.6%	0.16%	+0.04
MDB Mongodb Inc.	Add +326.0%	0.05%	+0.04
MCD McDonald's Corp.	Add +0.0%	0.33%	+0.04
SLNO Soleno Therapeutics Inc.	Add +55.2%	0.06%	+0.03
BIV Vanguard Intermediate-Term B	Add +2.3%	0.40%	+0.03
CVS CVS Health Corp.	Add +6.2%	0.08%	+0.03
UBER Uber Technologies Inc.	Add +3.8%	0.14%	+0.03
EWJ iShares MSCI Japan ETF	Add +38.7%	0.10%	+0.03
MCO Moody's Corp.	Add +44.9%	0.10%	+0.03
ALAB Astera Labs Inc.	Add +887.9%	0.04%	+0.03
BJ Bj's Wholesale Club Holdings	Add +64.1%	0.05%	+0.03
LNTH Lantheus Holdings Inc.	Add +14.7%	0.12%	+0.03
TW Tradeweb Markets Inc. Class A	Add +14.8%	0.11%	+0.03
RVMD Revolution Medicines Inc.	Add +42758.2%	0.03%	+0.03
FORM Formfactor Inc.	Add +835.0%	0.03%	+0.03
DASH DoorDash Inc. Class A	Add +163.9%	0.04%	+0.03
GWRE Guidewire Software Inc.	Add +130.2%	0.04%	+0.03
ENTG Entegris Inc.	Add +451.1%	0.03%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.8%	1.22%	+0.03
LTH Life Time Group Holdings Inc.	Add +64.0%	0.05%	+0.03
SCHW Schwab (charles) Corp.	Add +14.5%	0.12%	+0.02
IAU iShares Gold Trust	Add +19.8%	0.07%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +7.6%	0.24%	+0.02
EWBC East West Bancorp Inc.	Add +55.5%	0.07%	+0.02
BSX Boston Scientific Corp.	Add +4.4%	0.12%	+0.02
BFAM Bright Horizons Family Solut	Add +3.4%	0.12%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -3.6%	1,338,167	$4.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +12.4%	409	$491K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +8.0%	296	$365K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	2,000	$99K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +1.4%	800	$33K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -44.0%	813	$22K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +9.2%	501	$18K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +137.5%	95	$6K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	7	$313
LAZRQ Luminar Technologies Inc.	COMMON STOCK	Sold out	0	$1before exit
BKV BKV Corporation	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