Comerica Bank

Name: COMERICA BANK 13F holdings, Q2 2025
Creator: COMERICA BANK
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Comerica Bank reported 3,674 stock positions worth $25.7 billion. Its top holding was Eli Lilly (LLY) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 2.8%). Compared with Q1 2025, it opened 154 new positions, sold out of 152, added to 1,440 and reduced 1,593. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q4 2025
Location: DALLAS, TX
CIK: 0000901541
Portfolio Value: $25.7B (Q2 2025)
SEC Filing: 0000950123-25-007878 ↗ filed Aug 14, 2025

Holdings Value

Holdings 3,674 stocks · $25.7B


LLY Eli Lilly & Co.	4.55%	1,502,660	$1.2B	Add +0.1%
MSFT Microsoft Corp.	3.54%	1,833,847	$912.2M	Add +0.7%
AAPL Apple Inc.	2.84%	3,564,329	$731.3M	Reduce -2.3%
NVDA Nvidia Corp.	2.61%	4,253,741	$672.0M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	2.29%	951,625	$590.9M	Reduce -2.7%
AMZN Amazon.com Inc.	1.73%	2,031,738	$445.7M	Add +0.3%
JPM JPMorgan Chase & Co.	1.31%	1,163,368	$337.3M	Reduce -0.3%
META Meta Platforms Inc. Class A	1.23%	430,664	$317.9M	Add +0.4%
AVGO Broadcom Inc.	1.19%	1,112,683	$306.7M	Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.16%	484,324	$299.2M	Reduce -7.0%
IWF iShares Russell 1000 Growth	1.07%	650,888	$276.4M	Add +2.0%
GOOGL Alphabet Inc. Class A	0.98%	1,433,577	$252.6M	Add +0.8%
HD Home Depot Inc.	0.85%	594,557	$218.0M	Add +0.4%
V Visa Inc. Class A	0.84%	607,788	$215.8M	Add +2.5%
IWD iShares Russell 1000 Value E	0.76%	1,006,251	$195.4M	Add +0.2%
GOOG Alphabet Inc. Class C	0.74%	1,081,132	$191.8M	Reduce -2.9%
IWB iShares Russell 1000 ETF	0.73%	553,572	$188.0M	Reduce -2.9%
EFA iShares MSCI Eafe ETF	0.70%	2,007,111	$179.4M	Add +13.2%
IJH iShares Core S&P Midcap ETF	0.67%	2,799,778	$173.6M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	345,376	$167.8M	Add +0.2%
XOM Exxon Mobil Corp.	0.63%	1,494,895	$161.1M	Add +0.5%
AGG iShares Core U.S. Aggregate	0.62%	1,609,970	$159.7M	Add +144.6%
ABBV Abbvie Inc.	0.60%	825,532	$153.2M	Reduce -0.6%
WMT Walmart Inc.	0.58%	1,515,735	$148.2M	Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.55%	384,074	$140.6M	Reduce -2.2%
JNJ Johnson & Johnson	0.52%	873,370	$133.4M	Reduce -0.8%
PG The Procter & Gamble Co.	0.49%	787,007	$125.4M	Add +0.8%
COST Costco Wholesale Corp.	0.49%	126,329	$125.1M	Add +1.1%
TSLA Tesla Inc.	0.48%	386,417	$122.7M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.48%	1,122,636	$122.7M	Add +1.0%
ORCL Oracle Corp.	0.45%	530,437	$116.0M	Reduce -1.3%
NFLX Netflix Inc.	0.45%	86,421	$115.7M	Reduce -2.2%
CVX Chevron Corp.	0.45%	803,591	$115.1M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.44%	1,632,729	$113.3M	Reduce -0.8%
ANSS Ansys Inc.	0.43%	316,463	$111.1M	Reduce -0.5%
MA Mastercard Inc. Class A	0.43%	197,734	$111.1M	Reduce -0.8%
RTX RTX Corp.	0.43%	755,235	$110.3M	Add +2.4%
IVW iShares S&P 500 Growth ETF	0.42%	985,456	$108.5M	Add +0.1%
ABT Abbott Laboratories	0.42%	787,851	$107.2M	Add +0.4%
AVLV Avantis US Large Cap Value	0.41%	1,561,019	$106.5M	Add +0.1%
KO The Coca-Cola Co.	0.40%	1,453,936	$102.9M	Reduce -0.4%
BIV Vanguard Intermediate-Term B	0.40%	1,320,899	$102.2M	Add +5.1%
DFAX Dimensional World Ex US Core	0.39%	3,459,555	$101.6M	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.39%	1,211,763	$101.2M	Add +2.0%
VEA Vanguard Ftse Developed ETF	0.38%	1,700,295	$96.9M	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	1,992,363	$94.3M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.36%	303,022	$92.1M	Add +5.1%
VOO Vanguard S&P 500 ETF	0.35%	159,710	$90.7M	Add +15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	299,964	$88.4M	Reduce -2.2%
ADP Automatic Data Processing	0.33%	279,630	$86.2M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.32%	257,697	$82.5M	Add +0.0%
FIX Comfort Systems USA Inc.	0.32%	151,279	$81.1M	Add +3.5%
VONG Vanguard Russell 1000 Growth	0.31%	730,873	$79.8M	Reduce -0.3%
MRK Merck & Co. Inc.	0.31%	1,005,405	$79.6M	Reduce -2.8%
CORZ Core Scientific Inc.	0.30%	4,577,766	$78.1M	Add +15.8%
PM Philip Morris International	0.30%	426,277	$77.6M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	0.30%	1,567,397	$77.5M	Add +41.9%
BND Vanguard Total Bond Market	0.30%	1,051,702	$77.4M	Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.29%	316,725	$75.1M	Add +4.5%
QQQ Invesco QQQ Trust Series 1	0.29%	135,197	$74.6M	Reduce -11.2%
INTU Intuit Inc.	0.28%	92,956	$73.2M	Add +6.5%
IVE iShares S&P 500 Value ETF	0.28%	371,035	$72.5M	Add +0.0%
MCD McDonald's Corp.	0.28%	245,807	$71.8M	Reduce -1.3%
VGK Vanguard Ftse Europe ETF	0.27%	912,682	$70.7M	Reduce -0.1%
EMR Emerson Electric Co.	0.26%	509,019	$67.9M	Reduce -2.4%
PEP Pepsico Inc.	0.26%	505,623	$66.8M	Reduce -1.8%
TPR Tapestry Inc.	0.26%	747,959	$65.7M	Reduce -6.2%
WFC Wells Fargo & Co.	0.25%	814,647	$65.3M	Add +1.7%
IEMG iShares Core MSCI Emerging	0.25%	1,083,209	$65.0M	Add +2.2%
UNH Unitedhealth Group Inc.	0.25%	207,952	$64.9M	Reduce -18.0%
DGRW Wisdomtree U.S. Quality Divi	0.25%	767,357	$64.3M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.25%	293,960	$63.4M	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.24%	341,167	$62.0M	Add +4.5%
BSV Vanguard Short-Term Bond ETF	0.24%	786,255	$61.9M	Add +11.9%
AXON Axon Enterprise Inc.	0.24%	73,713	$61.0M	Reduce -19.2%
DFAC Dimensional US Core Equity 2	0.24%	1,695,991	$60.8M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	137,652	$60.3M	Reduce -6.2%
NEE Nextera Energy Inc.	0.23%	855,909	$59.4M	Reduce -1.9%
UNP Union Pacific Corp.	0.23%	256,449	$59.0M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	476,852	$58.9M	Reduce -1.0%
DVY iShares Select Dividend ETF	0.23%	440,550	$58.5M	Reduce -2.1%
T AT&T Inc.	0.23%	2,003,385	$58.0M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	464,972	$57.7M	Add +3.8%
CWST Casella Waste Systems Inc. Class A	0.22%	494,736	$57.1M	Add +0.6%
CRM Salesforce Inc.	0.22%	209,080	$57.0M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.22%	80,039	$56.6M	Reduce -4.4%
LPLA LPL Financial Holdings Inc.	0.22%	149,175	$55.9M	Reduce -6.5%
AXP American Express Co.	0.22%	174,511	$55.7M	Add +4.0%
AVUV Avantis US Small Cap Value	0.22%	610,646	$55.6M	Add +1.1%
BLK BlackRock Inc.	0.21%	52,634	$55.2M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	197,230	$55.2M	Add +2.0%
HON Honeywell International Inc.	0.21%	235,215	$54.8M	Reduce -1.2%
TXN Texas Instruments Inc.	0.21%	262,208	$54.4M	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.21%	209,226	$53.9M	Add +1.1%
VGLT Vanguard Long-Term Treasury	0.21%	953,155	$53.5M	Reduce -42.1%
ISRG Intuitive Surgical Inc.	0.21%	97,426	$52.9M	Add +2.8%
VGT Vanguard Info Tech ETF	0.20%	78,035	$51.8M	Add +4.2%
IWR iShares Russell Mid-Cap ETF	0.19%	544,897	$50.1M	Reduce -0.0%
SYK Stryker Corp.	0.19%	125,644	$49.7M	Add +4.6%
AMGN Amgen Inc.	0.19%	177,659	$49.6M	Add +1.8%
PANW Palo Alto Networks Inc.	0.19%	241,655	$49.5M	Add +7.0%
MS Morgan Stanley	0.19%	342,918	$48.3M	Add +7.4%
INDA iShares MSCI India ETF	0.18%	852,942	$47.5M	Add +14.6%
XLK SS Technology Select Sector	0.18%	186,386	$47.2M	Add +2.1%
COP Conocophillips	0.18%	520,638	$46.7M	Add +2.7%
UTHR United Therapeutics Corp.	0.18%	161,980	$46.5M	Reduce -12.3%
VZ Verizon Communications Inc.	0.18%	1,075,253	$46.5M	Reduce -1.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.18%	1,063,051	$46.5M	Reduce -7.6%
PFE Pfizer Inc.	0.18%	1,879,953	$45.6M	Add +0.4%
NOW ServiceNow Inc.	0.18%	44,208	$45.4M	Reduce -0.4%
UBER Uber Technologies Inc.	0.18%	486,026	$45.3M	Add +7.1%
VXUS Vanguard Total Intl Stock	0.17%	647,545	$44.7M	Add +0.5%
QCOM Qualcomm Inc.	0.17%	273,638	$43.6M	Reduce -1.7%
C Citigroup Inc.	0.17%	507,181	$43.2M	Reduce -1.8%
GLD SPDR Gold Shares	0.17%	140,043	$42.7M	Add +3.6%
SHW The Sherwin-Williams Co.	0.16%	122,743	$42.1M	Add +0.2%
APD Air Products & Chemicals Inc.	0.16%	148,445	$41.9M	Reduce -1.3%
LOW Lowe's Cos Inc.	0.16%	188,270	$41.8M	Reduce -15.3%
MUB iShares National Muni Bond E	0.15%	381,745	$39.9M	Reduce -1.8%
DGRO iShares Core Dividend Growth	0.15%	619,763	$39.6M	Add +10.8%
PLTR Palantir Technologies Inc. Class A	0.15%	287,553	$39.2M	Reduce -35.4%
CAT Caterpillar Inc.	0.15%	100,102	$38.9M	Reduce -2.7%
PGR Progressive Corp.	0.15%	145,181	$38.7M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	219,008	$38.7M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.15%	95,301	$38.6M	Reduce -7.5%
CL Colgate-Palmolive Co.	0.15%	420,798	$38.3M	Add +0.6%
IWP iShares Russell Mid-Cap Grow	0.15%	274,988	$38.1M	Reduce -2.7%
BKNG Booking Holdings Inc.	0.15%	6,581	$38.1M	Add +9.2%
SPGI S&P Global Inc.	0.15%	72,023	$38.0M	Reduce -5.9%
EWT iShares MSCI Taiwan ETF	0.15%	659,387	$37.8M	Reduce -6.2%
ADBE Adobe Inc.	0.14%	95,921	$37.1M	Reduce -10.4%
PH Parker Hannifin Corp.	0.14%	52,536	$36.7M	Reduce -1.3%
EAT Brinker International Inc.	0.14%	202,790	$36.6M	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.14%	994,954	$35.5M	Reduce -3.5%
VONV Vanguard Russell 1000 Value	0.14%	414,762	$35.3M	Reduce -0.9%
COF Capital One Financial Corp.	0.14%	165,581	$35.2M	Add +58.7%
BX Blackstone Inc.	0.14%	234,874	$35.1M	Add +1.0%
SHY iShares 1-3 Year Treasury Bo	0.14%	420,530	$34.8M	Reduce -1.4%
HEI.A Heico Corp. Class A	0.13%	133,848	$34.6M	Add +298.3%
MO Altria Group Inc.	0.13%	586,085	$34.4M	Add +6.0%
AMD Advanced Micro Devices	0.13%	241,800	$34.3M	Reduce -3.0%
ADI Analog Devices Inc.	0.13%	141,169	$33.6M	Reduce -1.1%
APH Amphenol Corp. Class A	0.13%	336,570	$33.2M	Reduce -3.9%
GLW Corning Inc.	0.13%	629,180	$33.1M	Reduce -2.2%
RRX Regal Rexnord Corp.	0.13%	227,648	$33.0M	Add +6.0%
AMAT Applied Materials Inc.	0.13%	177,939	$32.6M	Reduce -15.1%
MDLZ Mondelez International Inc. Class A	0.13%	482,514	$32.5M	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	112,349	$32.1M	Reduce -15.6%
MASI Masimo Corp.	0.12%	189,822	$31.9M	Add +37.7%
IWV iShares Russell 3000 ETF	0.12%	90,958	$31.9M	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.12%	343,221	$31.3M	Reduce -4.5%
TMUS T-Mobile US Inc.	0.12%	130,298	$31.0M	Reduce -3.2%
EWJ iShares MSCI Japan ETF	0.12%	410,757	$30.8M	Add +20.1%
BA The Boeing Co.	0.12%	146,809	$30.8M	Add +1.7%
DT Dynatrace Inc.	0.12%	554,868	$30.6M	Add +1.7%
BMY Bristol-Myers Squibb Co.	0.12%	660,927	$30.6M	Reduce -1.9%
TWLO Twilio Inc. Class A	0.12%	243,905	$30.3M	Add +5.3%
BSX Boston Scientific Corp.	0.12%	282,122	$30.3M	Reduce -2.3%
DUK Duke Energy Corp.	0.12%	256,682	$30.3M	Reduce -0.8%
ROL Rollins Inc.	0.12%	532,646	$30.1M	Add +194.8%
MMM 3M Co.	0.11%	193,616	$29.5M	Add +0.2%
RBC RBC Bearings Inc.	0.11%	76,165	$29.3M	Reduce -7.8%
BFAM Bright Horizons Family Solut	0.11%	237,112	$29.3M	Add +7.5%
HWM Howmet Aerospace Inc.	0.11%	156,631	$29.2M	Add +18.5%
VRTX Vertex Pharmaceuticals Inc.	0.11%	64,675	$28.8M	Reduce -1.1%
DE Deere & Co.	0.11%	56,360	$28.7M	Reduce -1.5%
GEV GE Vernova Inc.	0.11%	53,927	$28.5M	New
MRSH Marsh & McLennan Cos	0.11%	129,482	$28.3M	Reduce -10.4%
ROKU Roku Inc.	0.11%	321,080	$28.2M	Add +5.3%
FISV Fiserv Inc.	0.11%	162,769	$28.1M	Reduce -6.1%
KEY Keycorp	0.11%	1,601,619	$27.9M	Add +41.1%
GILD Gilead Sciences Inc.	0.11%	251,629	$27.9M	Reduce -2.8%
ZTS Zoetis Inc.	0.11%	178,068	$27.8M	Reduce -7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	141,141	$27.5M	Add +0.4%
TDG Transdigm Group Inc.	0.11%	18,042	$27.4M	Reduce -2.2%
DHR Danaher Corp.	0.11%	137,713	$27.2M	Reduce -4.9%
VYM Vanguard High DVD Yield ETF	0.11%	203,057	$27.1M	Add +0.3%
EEM iShares MSCI Emerging Market	0.10%	556,114	$26.8M	Add +5.7%
TXRH Texas Roadhouse Inc.	0.10%	142,735	$26.7M	Add +2.6%
IP International Paper Co.	0.10%	566,676	$26.5M	Add +22.5%
SBUX Starbucks Corp.	0.10%	287,718	$26.4M	Add +1.3%
CME Cme Group Inc.	0.10%	95,349	$26.3M	Add +8.8%
WMB Williams Cos Inc.	0.10%	418,314	$26.3M	Add +0.4%
TGT Target Corp.	0.10%	265,552	$26.2M	Reduce -9.7%
KMB Kimberly-Clark Corp.	0.10%	201,965	$26.0M	Add +9.1%
ROAD Construction Partners Inc. Class A	0.10%	244,332	$26.0M	Reduce -19.7%
VST Vistra Corp.	0.10%	133,607	$25.9M	Add +11.8%
BMI Badger Meter Inc.	0.10%	105,381	$25.8M	Add +20.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	448,092	$25.8M	Reduce -7.6%
VNQ Vanguard Real Estate ETF	0.10%	286,220	$25.5M	Add +47.7%
DFAS Dimensional US Small Cap ETF	0.10%	398,094	$25.4M	Add +1.9%
KLAC KLA Corp.	0.10%	28,278	$25.3M	Reduce -4.5%
LMT Lockheed Martin Corp.	0.10%	54,279	$25.1M	Reduce -20.9%
MDY State Street SPDR S&P Midcap	0.10%	44,311	$25.1M	Reduce -17.9%
IEX Idex Corp.	0.10%	142,008	$24.9M	Add +4.5%
HQY Healthequity Inc.	0.10%	237,668	$24.9M	Add +238.8%
MCO Moody's Corp.	0.10%	49,534	$24.8M	Add +1.9%
CARR Carrier Global Corp.	0.10%	339,398	$24.8M	Add +3.5%
TRV The Travelers Cos Inc.	0.10%	92,659	$24.8M	Reduce -1.7%
TRU Transunion	0.10%	280,699	$24.7M	Add +18.5%
NTRA Natera Inc.	0.10%	145,785	$24.6M	Add +3.3%
COHR Coherent Corp.	0.10%	275,119	$24.5M	Add +168.1%
RYAN Ryan Specialty Holdings Inc.	0.09%	356,388	$24.2M	Add +7.1%
ICE Intercontinental Exchange Inc.	0.09%	131,633	$24.2M	Reduce -1.2%
SMTC Semtech Corp.	0.09%	531,790	$24.0M	Add +283.0%
COR Cencora Inc.	0.09%	79,838	$23.9M	Reduce -8.4%
LRCX Lam Research Corp.	0.09%	244,627	$23.8M	Reduce -1.4%
IOT Samsara Inc. Class A	0.09%	597,425	$23.8M	Reduce -3.2%
MTSI Macom Technology Solutions H	0.09%	165,419	$23.7M	Add +3.9%
OWL Blue Owl Capital Inc.	0.09%	1,227,644	$23.6M	Add +2.8%
IWO iShares Russell 2000 Growth	0.09%	82,420	$23.6M	Add +1.8%
MCK McKesson Corp.	0.09%	32,093	$23.5M	Add +0.1%
AZO AutoZone Inc.	0.09%	6,328	$23.5M	Add +64.8%
LNTH Lantheus Holdings Inc.	0.09%	286,394	$23.4M	Reduce -5.8%
INSM Insmed Inc.	0.09%	232,399	$23.4M	Reduce -19.9%
PINS Pinterest Inc. Class A	0.09%	650,717	$23.3M	Add +696.2%
PNC PNC Financial Services Group	0.09%	124,881	$23.3M	Add +5.3%
GKOS Glaukos Corp.	0.09%	225,190	$23.3M	Add +13.0%
VRT Vertiv Holdings Co. Class A	0.09%	180,448	$23.2M	Add +23.3%
ROP Roper Technologies Inc.	0.09%	40,798	$23.1M	Reduce -1.8%
QUAL iShares MSCI USA Quality Fac	0.09%	125,015	$22.9M	Reduce -4.1%
ANET Arista Networks Inc.	0.09%	222,924	$22.8M	Reduce -7.0%
SO The Southern Co.	0.09%	247,869	$22.8M	Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	44,639	$22.7M	Reduce -23.9%
INTC Intel Corp.	0.09%	1,011,592	$22.7M	Reduce -0.9%
CFA Victoryshares US 500 Volatil	0.09%	255,932	$22.5M	Reduce -1.7%
TOST Toast Inc. Class A	0.09%	507,299	$22.5M	Add +561.9%
ENTG Entegris Inc.	0.09%	276,637	$22.3M	Add +207.5%
OKTA Okta Inc.	0.09%	222,266	$22.2M	Add +27.3%
KD Kyndryl Holdings Inc.	0.09%	526,588	$22.1M	Reduce -8.8%
CTAS Cintas Corp.	0.08%	98,113	$21.9M	Add +6.7%
GD General Dynamics Corp.	0.08%	74,924	$21.9M	Reduce -0.4%
OPCH Option Care Health Inc.	0.08%	666,782	$21.7M	Reduce -16.3%
XLF SS Financial Select Sector	0.08%	412,311	$21.6M	Add +1.0%
CVS CVS Health Corp.	0.08%	312,703	$21.6M	Add +7.3%
CTVA Corteva Inc.	0.08%	288,299	$21.5M	Reduce -0.7%
WM Waste Management Inc.	0.08%	92,964	$21.3M	Reduce -2.2%
NKE Nike Inc. Class B	0.08%	299,383	$21.3M	Add +6.4%
PRCT Procept Biorobotics Corp.	0.08%	368,584	$21.2M	Add +56.3%
MMSI Merit Medical Systems Inc.	0.08%	226,960	$21.2M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.08%	102,728	$21.0M	Reduce -4.2%
JEPI JPMorgan Equity Premium Inco	0.08%	369,693	$21.0M	Add +2.5%
MU Micron Technology Inc.	0.08%	169,813	$20.9M	Reduce -3.8%
CEG Constellation Energy	0.08%	64,819	$20.9M	Reduce -2.6%
NSC Norfolk Southern Corp.	0.08%	81,111	$20.8M	Reduce -2.1%
RRR Red Rock Resorts Inc. Class A	0.08%	397,990	$20.7M	Add +5.3%
KNSL Kinsale Capital Group Inc.	0.08%	42,773	$20.7M	Add +89.9%
SUB iShares Short-Term National	0.08%	194,536	$20.7M	Add +22.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	74,512	$20.6M	Add +5.3%
AMP Ameriprise Financial Inc.	0.08%	38,575	$20.6M	Reduce -1.1%
SLNO Soleno Therapeutics Inc.	0.08%	245,349	$20.6M	Add +30.4%
IWN iShares Russell 2000 Value E	0.08%	129,501	$20.4M	Add +2.5%
MCHI iShares MSCI China ETF	0.08%	366,302	$20.2M	Add +70.3%
DASH DoorDash Inc. Class A	0.08%	81,780	$20.2M	Add +56.8%
SHV iShares 0-1 Year Treasury Bo	0.08%	182,529	$20.2M	Add +32.0%
MSI Motorola Solutions Inc.	0.08%	47,327	$19.9M	Reduce -1.0%
CI The Cigna Group	0.08%	59,881	$19.8M	Reduce -2.4%
EWY iShares MSCI South Korea ETF	0.08%	275,763	$19.8M	Reduce -1.6%
TW Tradeweb Markets Inc. Class A	0.08%	134,071	$19.6M	Reduce -23.9%
UPS United Parcel Service Class B	0.08%	194,119	$19.6M	Reduce -5.4%
HLT Hilton Worldwide Holdings Inc.	0.08%	72,953	$19.4M	Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	244,249	$19.4M	Reduce -5.1%
EXPO Exponent Inc.	0.07%	257,127	$19.2M	Reduce -0.1%
PWR Quanta Services Inc.	0.07%	50,635	$19.1M	Add +42.0%
CDNS Cadence Design SYS Inc.	0.07%	61,956	$19.1M	Reduce -9.3%
ORLY O'reilly Automotive Inc.	0.07%	211,776	$19.1M	Add +4.8%
RYTM Rhythm Pharmaceuticals Inc.	0.07%	301,661	$19.1M	Add +23.3%
USMV iShares MSCI USA Min Vol Fac	0.07%	202,422	$19.0M	Add +3.9%
FLOT iShares Floating Rate Bond E	0.07%	370,096	$18.9M	Add +1.2%
HDV iShares Core High Dividend E	0.07%	159,974	$18.7M	Reduce -5.0%
ECL Ecolab Inc.	0.07%	69,377	$18.7M	Reduce -1.5%
XPO Xpo Inc.	0.07%	147,879	$18.7M	Add +206.7%
NOC Northrop Grumman Corp.	0.07%	36,971	$18.5M	Reduce -19.9%
USB US Bancorp	0.07%	408,077	$18.5M	Reduce -19.0%
SSD Simpson Manufacturing Co. Inc.	0.07%	118,606	$18.4M	Reduce -0.4%
SFM Sprouts Farmers Market Inc.	0.07%	111,604	$18.4M	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.07%	73,037	$18.3M	Add +7.3%
ELV Elevance Health Inc.	0.07%	47,071	$18.3M	Reduce -2.4%
IAU iShares Gold Trust	0.07%	293,064	$18.3M	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	0.07%	134,503	$18.2M	Add +1.7%
LECO Lincoln Electric Holdings	0.07%	87,141	$18.1M	Add +4.3%
ADSK Autodesk Inc.	0.07%	58,355	$18.1M	Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	295,256	$18.0M	Add +11.3%
PR Permian Resources Corp. Class A	0.07%	1,317,634	$17.9M	Reduce -23.3%
PYPL PayPal Holdings Inc.	0.07%	241,058	$17.9M	Reduce -1.2%
CMG Chipotle Mexican Grill Inc.	0.07%	316,318	$17.8M	Add +4.7%
BCPC Balchem Corp.	0.07%	111,093	$17.7M	Add +0.1%
AEP American Electric Power	0.07%	169,881	$17.6M	Add +0.3%
XLV SS Health Care Select Sector	0.07%	130,403	$17.6M	Reduce -5.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	16,881	$17.6M	Reduce -0.2%
VCIT Vanguard Int-Term Corporate	0.07%	211,671	$17.6M	Add +0.1%
TLN Talen Energy Corp.	0.07%	60,231	$17.5M	Reduce -13.1%
TFC Truist Financial Corp.	0.07%	407,378	$17.5M	Reduce -6.8%
ESE Esco Technologies Inc.	0.07%	90,732	$17.4M	Add +0.3%
CSX CSX Corp.	0.07%	531,580	$17.3M	Reduce -4.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	188,746	$17.3M	Add +14.4%
CLH Clean Harbors Inc.	0.07%	74,377	$17.2M	Add +331.7%
ITW Illinois Tool Works	0.07%	69,326	$17.1M	Reduce -1.1%
ROK Rockwell Automation Inc.	0.07%	51,466	$17.1M	Reduce -3.2%
MET Metlife Inc.	0.07%	210,914	$17.0M	Add +0.1%
FTNT Fortinet Inc.	0.07%	160,296	$16.9M	Add +0.9%
EBND State Street SPDR Bloomberg	0.07%	791,121	$16.9M	Add +15659.4%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	23	$16.8M	No change
WSC Willscot Holdings Corp.	0.06%	603,631	$16.5M	Add +3.3%
SPSC SPS Commerce Inc.	0.06%	120,986	$16.5M	Add +0.2%
PAYX Paychex Inc.	0.06%	112,365	$16.3M	Reduce -2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	173,304	$16.2M	Add +0.7%
RSG Republic Services Inc.	0.06%	65,346	$16.1M	Reduce -3.0%
CSW CSW Industrials Inc.	0.06%	56,130	$16.1M	Add +0.1%
KMI Kinder Morgan Inc.	0.06%	545,788	$16.0M	Reduce -5.9%
SDY SS SPDR S&P Dividend ETF	0.06%	117,933	$16.0M	Reduce -6.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	326,211	$16.0M	Add +11.8%
FTLS First Trust Long/Short Eqty	0.06%	236,207	$15.7M	Add +81.8%
SNPS Synopsys Inc.	0.06%	30,454	$15.6M	Reduce -10.9%
PCVX Vaxcyte Inc.	0.06%	479,510	$15.6M	Add +33.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	191,353	$15.4M	Add +87.1%
SPXC SPX Technologies Inc.	0.06%	91,754	$15.4M	Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	167,734	$15.3M	Reduce -2.0%
PSX Phillips 66	0.06%	127,340	$15.2M	Reduce -12.7%
WSO Watsco Inc.	0.06%	34,233	$15.1M	Add +0.1%
AAON Aaon Inc.	0.06%	202,512	$14.9M	Add +10.0%
DXCM Dexcom Inc.	0.06%	169,557	$14.8M	Reduce -1.6%
WDAY Workday Inc. Class A	0.06%	61,518	$14.8M	Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	319,266	$14.8M	Add +8.4%
ALL Allstate Corp.	0.06%	72,978	$14.7M	Reduce -8.3%
AFRM Affirm Holdings Inc.	0.06%	211,349	$14.6M	Add +3733.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	159,978	$14.6M	Add +0.1%
MSCI MSCI Inc.	0.06%	25,103	$14.5M	Reduce -8.3%
XLE SS Energy Select Sector	0.06%	169,636	$14.4M	Add +16.1%
EOG EOG Resources Inc.	0.06%	119,986	$14.4M	Reduce -4.8%
FICO Fair Isaac Corp.	0.06%	7,849	$14.3M	Reduce -9.1%
CWAN Clearwater Analytics HDS-A	0.06%	651,788	$14.3M	Reduce -0.1%
NDAQ Nasdaq Inc.	0.06%	159,328	$14.2M	Add +91.7%
FSS Federal Signal Corp.	0.05%	132,715	$14.1M	Add +2.8%
STT State Street Corp.	0.05%	132,286	$14.1M	Add +0.9%
JPST JPMorgan Ultra-Short Income	0.05%	276,099	$14.0M	Add +10.9%
AIG American International Group	0.05%	161,697	$13.8M	Reduce -4.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	341,626	$13.8M	Add +36.6%
PCAR Paccar Inc.	0.05%	144,213	$13.7M	Reduce -2.0%
MPC Marathon Petroleum Corp.	0.05%	82,289	$13.7M	Reduce -6.9%
IWS iShares Russell Mid-Cap Valu	0.05%	103,045	$13.6M	Reduce -2.3%
MSA Msa Safety Inc.	0.05%	80,879	$13.5M	Add +0.0%
HCA HCA Healthcare Inc.	0.05%	35,364	$13.5M	Reduce -3.3%
PULS Pgim Ultra Short Bond ETF	0.05%	270,838	$13.5M	Add +10.5%
FCX Freeport-McMoran Inc.	0.05%	310,618	$13.5M	Add +2.8%
EFV iShares MSCI Eafe Value ETF	0.05%	211,030	$13.4M	Add +36.9%
SRE Sempra	0.05%	176,498	$13.4M	Add +5.4%
AFL Aflac Inc.	0.05%	126,700	$13.4M	Reduce -1.9%
RKLB Rocket Lab Corp.	0.05%	367,566	$13.1M	Reduce -0.7%
KKR KKR & Co. Inc.	0.05%	98,569	$13.1M	Reduce -4.7%
MRCY Mercury Systems Inc.	0.05%	243,270	$13.1M	Add +11.4%
SITE Siteone Landscape Supply Inc.	0.05%	108,206	$13.1M	Add +0.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	194,333	$13.1M	Reduce -2.9%
ARES Ares Management Corp. Class A	0.05%	74,467	$12.9M	Add +0.3%
CCC CCC Intelligent Solutions Ho	0.05%	1,364,168	$12.8M	Add +19.2%
MINT PIMCO Enhanced Short Maturit	0.05%	126,933	$12.8M	Reduce -0.9%
IT Gartner Inc.	0.05%	31,528	$12.7M	Add +108.3%
CAH Cardinal Health Inc.	0.05%	75,822	$12.7M	Reduce -1.4%
FAST Fastenal Co.	0.05%	302,925	$12.7M	Reduce -0.8%
URI United Rentals Inc.	0.05%	16,800	$12.7M	Add +6.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	236,567	$12.6M	Reduce -2.9%
GWRE Guidewire Software Inc.	0.05%	53,505	$12.6M	Reduce -1.2%
TREX Trex Company Inc.	0.05%	231,218	$12.6M	Reduce -0.1%
MBB iShares MBS ETF	0.05%	132,477	$12.4M	Add +13.0%
XLY SS Consumer Disc Select Sect	0.05%	57,138	$12.4M	Reduce -0.8%
RGEN Repligen Corp.	0.05%	99,540	$12.4M	Reduce -0.3%
LYV Live Nation Entertainment Inc.	0.05%	81,730	$12.4M	Add +53.6%
CTSH Cognizant Tech Solutions-A	0.05%	158,384	$12.4M	Add +32.4%
SYY Sysco Corp.	0.05%	162,547	$12.3M	Reduce -1.4%
AME Ametek Inc.	0.05%	67,480	$12.2M	Reduce -2.6%
PPG PPG Industries Inc.	0.05%	106,061	$12.1M	Reduce -11.4%
LMAT Lemaitre Vascular Inc.	0.05%	144,198	$12.0M	Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	96,826	$12.0M	Reduce -1.2%
KVUE Kenvue Inc.	0.05%	562,331	$11.8M	Reduce -13.1%
VMC Vulcan Materials Co.	0.05%	44,909	$11.7M	Reduce -4.2%
NOBL Proshares S&P 500 Dividend A	0.05%	116,311	$11.7M	Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	41,105	$11.7M	Add +1.0%
CRS Carpenter Technology	0.05%	42,249	$11.7M	Reduce -17.5%
OKE Oneok Inc.	0.05%	142,516	$11.6M	Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	26,274	$11.6M	Reduce -2.4%
DELL Dell Technologies -C	0.04%	94,246	$11.6M	Add +6.5%
XLI SS Industrial Select Sector	0.04%	77,546	$11.4M	Reduce -8.9%
ABNB Airbnb Inc. Class A	0.04%	86,359	$11.4M	Add +0.5%
YUM Yum! Brands Inc.	0.04%	76,748	$11.4M	Add +1.9%
TYL Tyler Technologies Inc.	0.04%	18,964	$11.2M	Reduce -5.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	206,678	$11.2M	Add +45.6%
CPRT Copart Inc.	0.04%	228,632	$11.2M	Reduce -6.8%
MNST Monster Beverage Corp.	0.04%	178,114	$11.2M	Reduce -7.8%
DKNG Draftkings Inc. Class A	0.04%	259,980	$11.2M	Add +3.7%
BNDX Vanguard Total Intl Bond ETF	0.04%	224,959	$11.1M	Reduce -12.2%
IUSG iShares Core S&P U.S. Growth	0.04%	73,999	$11.1M	Add +7.1%
RBLX Roblox Corp. Class A	0.04%	105,411	$11.1M	Add +677.0%
VT Vanguard Tot World STK ETF	0.04%	85,831	$11.0M	Reduce -3.4%
EA Electronic Arts Inc.	0.04%	68,965	$11.0M	Add +37.6%
XLC SS Comm Select Sector SPDR	0.04%	100,639	$10.9M	Add +11.6%
GSLC Goldman Activebeta US LC ETF	0.04%	89,881	$10.9M	Reduce -3.1%
APO Apollo Global Management Inc.	0.04%	76,826	$10.9M	Reduce -0.4%
XEL Xcel Energy Inc.	0.04%	158,694	$10.8M	Add +8.5%
BDX Becton Dickinson and Co.	0.04%	62,723	$10.8M	Reduce -6.1%
CW Curtiss-Wright Corp.	0.04%	22,002	$10.7M	Reduce -6.6%
DPZ Domino's Pizza Inc.	0.04%	23,780	$10.7M	Reduce -0.7%
CMI Cummins Inc.	0.04%	32,524	$10.7M	Reduce -2.9%
EME Emcor Group Inc.	0.04%	19,854	$10.6M	Reduce -16.9%
CBRE CBRE Group Inc. Class A	0.04%	75,398	$10.6M	Reduce -6.6%
BR Broadridge Financial Solutio	0.04%	43,338	$10.5M	Reduce -1.2%
RVMD Revolution Medicines Inc.	0.04%	284,959	$10.5M	Add +47.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	96,945	$10.5M	Reduce -13.6%
MDB Mongodb Inc.	0.04%	49,693	$10.4M	Reduce -28.2%
WEC WEC Energy Group Inc.	0.04%	99,297	$10.3M	Add +3.0%
EBAY eBay Inc.	0.04%	138,948	$10.3M	Reduce -10.1%
VCEL Vericel Corp.	0.04%	242,786	$10.3M	Add +27.2%
PRU Prudential Financial Inc.	0.04%	96,051	$10.3M	Add +4.7%
PEG Public Service Enterprise GP	0.04%	122,274	$10.3M	Add +8.2%
IDXX Idexx Laboratories Inc.	0.04%	19,104	$10.2M	Add +14.1%
MAR Marriott International Class A	0.04%	37,091	$10.1M	Reduce -0.1%
BL Blackline Inc.	0.04%	178,732	$10.1M	Add +0.2%
NTAP Netapp Inc.	0.04%	94,063	$10.0M	Add +10.7%
MCHP Microchip Technology Inc.	0.04%	141,809	$10.0M	Add +2.5%
ACWI iShares MSCI Acwi ETF	0.04%	77,595	$10.0M	Reduce -5.9%
ATI Ati Inc.	0.04%	115,452	$10.0M	Reduce -21.5%
JBL Jabil Inc.	0.04%	45,666	$10.0M	Reduce -0.5%
GGG Graco Inc.	0.04%	115,721	$9.9M	Reduce -8.5%
LTH Life Time Group Holdings Inc.	0.04%	326,139	$9.9M	Reduce -9.0%
D Dominion Energy Inc.	0.04%	174,909	$9.9M	Add +6.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	129,958	$9.9M	Add +3.3%
ITT Itt Inc.	0.04%	62,732	$9.8M	Reduce -7.6%
WST West Pharmaceutical Services	0.04%	44,964	$9.8M	Add +8.9%
DOW Dow Inc.	0.04%	371,233	$9.8M	Add +1.7%
MAT Mattel Inc.	0.04%	497,533	$9.8M	Reduce -2.6%
NEM Newmont Corp.	0.04%	168,302	$9.8M	Add +6.0%
PODD Insulet Corp.	0.04%	31,160	$9.8M	Reduce -72.7%
DGII Digi International Inc.	0.04%	280,604	$9.8M	Add +0.1%
VERX Vertex Inc. Class A	0.04%	276,673	$9.8M	Add +22.5%
APP AppLovin Corp. Class A	0.04%	27,895	$9.8M	Reduce -44.2%
SWK Stanley Black & Decker Inc.	0.04%	143,898	$9.7M	Add +176.3%
NET Cloudflare Inc. Class A	0.04%	49,695	$9.7M	Add +283.8%
DD Dupont DE Nemours Inc.	0.04%	141,611	$9.7M	Reduce -2.1%
EXC Exelon Corp.	0.04%	222,110	$9.6M	Add +4.8%
FANG Diamondback Energy Inc.	0.04%	70,157	$9.6M	Reduce -1.8%
VLO Valero Energy Corp.	0.04%	71,383	$9.6M	Reduce -1.6%
HSY The Hershey Co.	0.04%	57,293	$9.5M	Add +2.9%
FITB Fifth Third Bancorp	0.04%	231,060	$9.5M	Add +83.2%
IBKR Interactive Brokers Gro Class A	0.04%	170,809	$9.5M	Add +3.8%
HIG Hartford Insurance Group Inc.	0.04%	74,481	$9.4M	Add +0.1%
GEHC GE Healthcare Technology	0.04%	126,666	$9.4M	Reduce -3.3%
EW Edwards Lifesciences Corp.	0.04%	119,955	$9.4M	Reduce -4.6%
LMBS First Trust Low Duration Opp	0.04%	190,158	$9.4M	Reduce -1.6%
VGSH Vanguard Short-Term Treasury	0.04%	159,156	$9.4M	Add +17.2%
CVLT Commvault Systems Inc.	0.04%	53,607	$9.3M	Add +38.6%
GM General Motors Co.	0.04%	189,139	$9.3M	Reduce -14.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	109,857	$9.2M	Add +2.5%
DAR Darling Ingredients Inc.	0.04%	243,049	$9.2M	Add +73.5%
GPC Genuine Parts Co.	0.04%	75,823	$9.2M	Reduce -5.8%
OTIS Otis Worldwide Corp.	0.04%	92,886	$9.2M	Reduce -1.2%
FIS Fidelity National Info Serv	0.04%	112,720	$9.2M	Reduce -1.5%
IJS iShares S&P Small-Cap 600 Va	0.04%	91,876	$9.1M	Reduce -16.6%
THC Tenet Healthcare Corp.	0.04%	51,701	$9.1M	Reduce -11.8%
SNOW Snowflake Inc.	0.04%	40,406	$9.0M	Add +141.4%
WDC Western Digital Corp.	0.03%	140,461	$9.0M	Add +2.2%
SSNC Ss&c Technologies Holdings	0.03%	108,282	$9.0M	Add +44.7%
SPTI SS SPDR P Int Term TSY ETF	0.03%	309,967	$8.9M	Add +3.2%
CMS CMS Energy Corp.	0.03%	128,033	$8.9M	Reduce -1.4%
CHD Church & Dwight Co. Inc.	0.03%	92,117	$8.9M	Reduce -3.4%
VEEV Veeva Systems Inc. Class A	0.03%	30,736	$8.9M	Add +139.5%
IDV iShares International Select	0.03%	255,951	$8.8M	Add +1.7%
SYF Synchrony Financial	0.03%	132,089	$8.8M	Add +1.2%
LRN Stride Inc.	0.03%	60,587	$8.8M	Add +0.9%
COIN Coinbase Global Inc. Class A	0.03%	24,982	$8.8M	Reduce -19.6%
PCOR Procore Technologies Inc.	0.03%	127,929	$8.8M	Reduce -8.1%
BURL Burlington Stores Inc.	0.03%	37,585	$8.7M	Add +88.8%
WAB Wabtec Corp.	0.03%	41,226	$8.6M	Reduce -0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	47,867	$8.6M	Reduce -2.4%
TRGP Targa Resources Corp.	0.03%	49,269	$8.6M	Add +53.6%
DTE DTE Energy Company	0.03%	64,642	$8.6M	Reduce -1.2%
IYW iShares Ustechnology ETF	0.03%	49,415	$8.6M	Reduce -1.9%
KAI Kadant Inc.	0.03%	26,921	$8.5M	Reduce -0.1%
AMTM Amentum Holdings Inc.	0.03%	361,862	$8.5M	Add +45.5%
AGCO Agco Corp.	0.03%	82,807	$8.5M	Add +73.3%
VRSK Verisk Analytics Inc.	0.03%	27,353	$8.5M	Reduce -4.5%
ROST Ross Stores Inc.	0.03%	66,656	$8.5M	Reduce -1.0%
RDVY First Trust Rising Dividend	0.03%	135,282	$8.5M	Add +8.6%
EXP Eagle Materials Inc.	0.03%	41,936	$8.5M	Add +46.9%
GVA Granite Construction Inc.	0.03%	89,870	$8.4M	Add +1.8%
SANM Sanmina Corp.	0.03%	85,772	$8.4M	Add +11.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	50,968	$8.4M	Add +0.7%
BRO Brown & Brown Inc.	0.03%	75,164	$8.3M	Reduce -7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	152,312	$8.3M	Add +20.7%
MELI MercadoLibre Inc.	0.03%	3,142	$8.2M	Add +18.1%
CG The Carlyle Group Inc.	0.03%	159,502	$8.2M	Reduce -35.8%
USIG iShares Broad Usd Investment	0.03%	158,659	$8.2M	Add +7.4%
FNF Fidelity National Financial	0.03%	145,192	$8.1M	Add +15.3%
HLI Houlihan Lokey Inc.	0.03%	45,205	$8.1M	Add +1.8%
DRI Darden Restaurants Inc.	0.03%	37,224	$8.1M	Add +2.9%
PHM Pultegroup Inc.	0.03%	76,770	$8.1M	Add +12.5%
VTWO Vanguard Russell 2000 ETF	0.03%	92,585	$8.1M	Add +16.4%
DOC Healthpeak Properties Inc.	0.03%	460,294	$8.1M	Add +0.9%
LH Labcorp Holdings Inc.	0.03%	30,591	$8.0M	Reduce -0.7%
PRI Primerica Inc.	0.03%	29,321	$8.0M	Reduce -11.3%
ED Consolidated Edison Inc.	0.03%	79,698	$8.0M	Reduce -4.3%
SPEM State Street SP PTF Em ETF	0.03%	186,765	$8.0M	Add +19.6%
FE Firstenergy Corp.	0.03%	198,207	$8.0M	Add +22.9%
AVY Avery Dennison Corp.	0.03%	45,384	$8.0M	Reduce -63.0%
FDX FedEx Corp.	0.03%	35,015	$8.0M	Reduce -22.8%
DOV Dover Corp.	0.03%	43,372	$7.9M	Reduce -2.9%
AGYS Agilysys Inc.	0.03%	68,382	$7.8M	Add +0.3%
REGN Regeneron Pharmaceuticals	0.03%	14,907	$7.8M	Reduce -0.5%
KNX Knight-Swift Transportation	0.03%	176,714	$7.8M	Add +31.0%
FPE FT-Preferred Secur & Inc. ETF	0.03%	435,679	$7.8M	Add +0.9%
TLT iShares 20+ Year Treasury BD	0.03%	87,324	$7.7M	Reduce -23.2%
HUBS HubSpot Inc.	0.03%	13,844	$7.7M	Reduce -20.7%
VONE Vanguard Russell 1000	0.03%	27,343	$7.7M	Reduce -2.5%
TTWO Take-Two Interactive Softwre	0.03%	31,609	$7.7M	Reduce -4.7%
RPM RPM International Inc.	0.03%	69,582	$7.6M	Reduce -1.5%
GIS General Mills Inc.	0.03%	147,491	$7.6M	Reduce -2.6%
WCC Wesco International Inc.	0.03%	41,257	$7.6M	Add +15.6%
CMA Comerica Inc.	0.03%	127,970	$7.6M	Reduce -1.3%
DBX Dropbox Inc. Class A	0.03%	266,888	$7.6M	Add +6.3%
EWBC East West Bancorp Inc.	0.03%	75,498	$7.6M	Reduce -57.4%
KR Kroger Co.	0.03%	106,125	$7.6M	Reduce -9.1%
WTFC Wintrust Financial Corp.	0.03%	60,903	$7.6M	Reduce -4.4%
IEF iShares 7-10 Year Treasury B	0.03%	78,779	$7.5M	Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	64,757	$7.5M	Reduce -4.4%
CBOE Cboe Global Markets Inc.	0.03%	32,200	$7.5M	Add +25.3%
ULS Ul Solutions Inc. Class A	0.03%	102,831	$7.5M	Add +88.2%
PPL PPL Corp.	0.03%	219,248	$7.4M	Add +3.6%
DGX Quest Diagnostics Inc.	0.03%	41,012	$7.4M	Add +5.5%
TRNS Transcat Inc.	0.03%	85,097	$7.3M	Add +16.3%
FTSM First Trust Enh Short Mat FD	0.03%	121,891	$7.3M	Reduce -8.1%
RS Reliance Inc.	0.03%	23,233	$7.3M	Reduce -12.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	66,470	$7.3M	Reduce -5.0%
LNG Cheniere Energy Inc.	0.03%	29,886	$7.3M	Add +18.7%
ALLY Ally Financial Inc.	0.03%	186,631	$7.3M	Add +6.2%
MPWR Monolithic Power Systems Inc.	0.03%	9,906	$7.2M	Add +28.8%
NRG NRG Energy Inc.	0.03%	45,024	$7.2M	Reduce -14.3%
CSL Carlisle Cos Inc.	0.03%	19,294	$7.2M	Reduce -0.7%
POOL Pool Corp.	0.03%	24,584	$7.2M	Reduce -15.6%
MLM Martin Marietta Materials	0.03%	13,023	$7.1M	Add +7.2%
WK Workiva Inc.	0.03%	104,354	$7.1M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	87,271	$7.1M	Add +13.4%
HBAN Huntington Bancshares Inc.	0.03%	425,008	$7.1M	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	36,713	$7.1M	Reduce -2.0%
CINF Cincinnati Financial Corp.	0.03%	47,737	$7.1M	Reduce -8.1%
USFD US Foods Holding Corp.	0.03%	91,975	$7.1M	Reduce -0.8%
CASY Casey's General Stores Inc.	0.03%	13,859	$7.1M	Reduce -9.4%
KDP Keurig Dr Pepper Inc.	0.03%	213,385	$7.1M	Add +31.5%
IEI iShares 3-7 Year Treasury Bo	0.03%	59,191	$7.0M	Add +20.0%
MKSI MKS Inc.	0.03%	70,732	$7.0M	Add +162.8%
KMPR Kemper Corp.	0.03%	108,688	$7.0M	Reduce -5.5%
ETR Entergy Corp.	0.03%	84,391	$7.0M	Reduce -10.3%
HES Hess Corp.	0.03%	50,592	$7.0M	Reduce -5.6%
WDFC WD-40 Co.	0.03%	30,714	$7.0M	Add +0.1%
IR Ingersoll-Rand Inc.	0.03%	83,974	$7.0M	Add +5.9%
HOOD Robinhood Markets Inc. Class A	0.03%	74,533	$7.0M	Reduce -29.8%
RMD Resmed Inc.	0.03%	26,879	$6.9M	Reduce -4.4%
TKR Timken Co.	0.03%	95,401	$6.9M	Add +31.7%
AIT Applied Industrial Tech Inc.	0.03%	29,768	$6.9M	Reduce -2.5%
CHTR Charter Communications Inc. Class A	0.03%	16,894	$6.9M	Add +1.7%
RF Regions Financial Corp.	0.03%	293,170	$6.9M	Add +7.4%
UNM Unum Group	0.03%	85,170	$6.9M	Reduce -11.6%
AEE Ameren Corporation	0.03%	71,205	$6.8M	Reduce -1.5%
BKR Baker Hughes Co.	0.03%	178,236	$6.8M	Reduce -4.7%
VOX Vanguard Communication Servi	0.03%	39,834	$6.8M	Add +110.0%
PZA Invesco National Amt-Free Mu	0.03%	303,418	$6.8M	Reduce -35.5%
DHI D.R. Horton Inc.	0.03%	52,570	$6.8M	Reduce -7.0%
PFF iShares Preferred & Income S	0.03%	220,620	$6.8M	Reduce -7.1%
PKG Packaging Corp. of America	0.03%	35,868	$6.8M	Add +3.5%
LAD Lithia Motors Inc.	0.03%	19,980	$6.7M	Reduce -33.1%
FOUR SHIFT4 Payments Inc. Class A	0.03%	67,999	$6.7M	Reduce -61.6%
FFIV F5 Inc.	0.03%	22,889	$6.7M	Add +10.4%
FLR Fluor Corp.	0.03%	130,934	$6.7M	Reduce -32.7%
VXF Vanguard Extended Market ETF	0.03%	34,815	$6.7M	Reduce -18.5%
SAIA Saia Inc.	0.03%	24,468	$6.7M	Reduce -69.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	93,975	$6.7M	Add +21.0%
ACM Aecom	0.03%	59,110	$6.7M	Add +2.3%
MAS Masco Corp.	0.03%	103,182	$6.6M	Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	609,907	$6.6M	Reduce -2.1%
SGOV iShares 0-3 Month Treasury B	0.03%	65,486	$6.6M	Add +22.2%
EQH Equitable Holdings Inc.	0.03%	117,446	$6.6M	Reduce -26.4%
J Jacobs Solutions Inc.	0.03%	49,964	$6.6M	Add +12.6%
XLP SS Consumer Staples Sel Sect	0.02%	79,298	$6.4M	Add +6.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	48,936	$6.4M	Reduce -0.5%
CSGP Costar Group Inc.	0.02%	79,790	$6.4M	Reduce -3.7%
NUE Nucor Corp.	0.02%	49,468	$6.4M	Reduce -7.8%
EQT Eqt Corp.	0.02%	109,846	$6.4M	Reduce -2.4%
EMLP First Trust North American E	0.02%	170,438	$6.4M	Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	56,894	$6.4M	Reduce -7.7%
DLB Dolby Laboratories Inc. Class A	0.02%	85,314	$6.3M	Reduce -19.2%
VHT Vanguard Health Care ETF	0.02%	25,506	$6.3M	Add +2.8%
NCNO Ncino Inc.	0.02%	225,962	$6.3M	Add +27.8%
PCTY Paylocity Holding Corp.	0.02%	34,880	$6.3M	Add +7.1%
CFG Citizens Financial Group	0.02%	138,585	$6.2M	Reduce -45.6%
CIBR First Trust Nasdaq Cybersecu	0.02%	81,605	$6.2M	Add +10.0%
ES Eversource Energy	0.02%	96,751	$6.2M	Reduce -5.6%
VLTO Veralto Corp.	0.02%	60,829	$6.1M	Reduce -1.7%
TSCO Tractor Supply Company	0.02%	116,101	$6.1M	Reduce -7.5%
URBN Urban Outfitters Inc.	0.02%	84,151	$6.1M	Reduce -12.6%
MOAT Vaneck Morningstar Wide Moat	0.02%	64,848	$6.1M	Reduce -19.3%
CNC Centene Corp.	0.02%	112,037	$6.1M	Add +5.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	18,617	$6.1M	Add +7.9%
JAAA Janus Henderson Aaa Clo ETF	0.02%	119,561	$6.1M	Reduce -0.9%
GDX Vaneck Gold Miners ETF	0.02%	116,498	$6.1M	Add +4.0%
STRL Sterling Infrastructure Inc.	0.02%	26,247	$6.1M	Add +2085.4%
VGIT Vanguard Intermediate-Term T	0.02%	101,189	$6.1M	Reduce -70.0%
COWZ Pacer US Cash Cows 100 ETF	0.02%	109,594	$6.0M	Reduce -16.4%
GOVT iShares US Treasury Bond ETF	0.02%	261,627	$6.0M	Add +31.5%
PLNT Planet Fitness Inc. Class A	0.02%	55,089	$6.0M	Add +13.2%
BWXT BWX Technologies Inc.	0.02%	41,608	$6.0M	Add +21.6%
A Agilent Technologies Inc.	0.02%	50,740	$6.0M	Add +3.0%
STZ Constellation Brands Inc. Class A	0.02%	36,750	$6.0M	Reduce -7.6%
CCK Crown Holdings Inc.	0.02%	57,924	$6.0M	Reduce -3.4%
FBND Fidelity Total Bond ETF	0.02%	130,100	$6.0M	Reduce -16.0%
IXUS iShares Core Intl Stock ETF	0.02%	76,486	$5.9M	Reduce -0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	106,982	$5.9M	Add +2.8%
ATO Atmos Energy Corp.	0.02%	37,929	$5.8M	Reduce -7.3%
VFH Vanguard Financials ETF	0.02%	45,779	$5.8M	Reduce -0.8%
DAL Delta Air Lines Inc.	0.02%	118,300	$5.8M	Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	60,998	$5.8M	Add +7.7%
CART Maplebear Inc.	0.02%	127,926	$5.8M	Add +3.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	40,210	$5.8M	Reduce -15.1%
GTLS Chart Industries Inc.	0.02%	34,982	$5.8M	Add +86.1%
KELYA Kelly Services Inc. Class A	0.02%	491,443	$5.8M	Reduce -0.0%
OVV Ovintiv Inc.	0.02%	150,662	$5.7M	Add +1.8%
KEYS Keysight Technologies Inc.	0.02%	34,923	$5.7M	Reduce -4.3%
SNX TD Synnex Corp.	0.02%	42,005	$5.7M	Reduce -17.4%
GDDY GoDaddy Inc. Class A	0.02%	31,654	$5.7M	Reduce -38.5%
DUOL Duolingo	0.02%	13,874	$5.7M	Reduce -9.0%
DVN Devon Energy Corp.	0.02%	178,666	$5.7M	Reduce -3.6%
FDS Factset Research Systems Inc.	0.02%	12,691	$5.7M	Add +2.2%
HXL Hexcel Corp.	0.02%	100,058	$5.7M	Add +17.5%
CACI Caci International Inc. Class A	0.02%	11,857	$5.7M	Reduce -31.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	76,017	$5.6M	Reduce -4.7%
USHY iShares Broad Usd High Yield	0.02%	148,390	$5.6M	Reduce -8.6%
NYT New York Times Co. Class A	0.02%	99,354	$5.6M	Add +102.4%
FMB First Trust Managed Municipa	0.02%	111,521	$5.6M	Add +30.6%
SNA Snap-on Inc.	0.02%	17,766	$5.5M	Add +11.9%
EFX Equifax Inc.	0.02%	21,170	$5.5M	Reduce -0.4%
ODFL Old Dominion Freight Line	0.02%	33,797	$5.5M	Add +4.7%
OXY Occidental Petroleum Corp.	0.02%	129,864	$5.5M	Add +23.9%
LCII Lci Industries	0.02%	59,562	$5.4M	Add +18.6%
AWK American Water Works Co. Inc.	0.02%	38,824	$5.4M	Reduce -4.8%
RMBS Rambus Inc.	0.02%	83,759	$5.4M	Reduce -17.1%
PNW Pinnacle West Capital	0.02%	59,597	$5.3M	Add +6.6%
RGA Reinsurance Group of America	0.02%	26,832	$5.3M	Reduce -2.4%
INSP Inspire Medical Systems Inc.	0.02%	41,007	$5.3M	Add +71.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	137,776	$5.3M	Reduce -13.8%
DEM Wisdomtree Emerging Markets	0.02%	117,162	$5.3M	Reduce -0.4%
IUSV iShares Core S&P U.S. Value	0.02%	55,924	$5.3M	Add +10.4%
NTRS Northern Trust Corp.	0.02%	41,668	$5.3M	Add +3.5%
GPI Group 1 Automotive Inc.	0.02%	12,067	$5.3M	Add +4.8%
LKQ LKQ Corp.	0.02%	142,160	$5.3M	Add +1.8%
ALK Alaska Air Group Inc.	0.02%	106,189	$5.3M	Add +31.9%
TSN Tyson Foods Inc. Class A	0.02%	93,812	$5.2M	Add +52.3%
NI Nisource Inc.	0.02%	130,014	$5.2M	Reduce -2.4%
K Kellanova	0.02%	65,907	$5.2M	Reduce -0.9%
HAS Hasbro Inc.	0.02%	70,694	$5.2M	Add +34.3%
MLPA Global X MLP ETF	0.02%	103,800	$5.2M	Add +5.6%
KTOS Kratos Defense & Security	0.02%	111,880	$5.2M	Reduce -14.4%
IQV Iqvia Holdings Inc.	0.02%	32,946	$5.2M	Reduce -11.2%
JBTM JBT Marel Corp.	0.02%	43,171	$5.2M	Reduce -57.7%
AZTA Azenta Inc.	0.02%	168,182	$5.2M	Reduce -9.8%
UGI Ugi Corp.	0.02%	141,916	$5.2M	Add +1.1%
TDY Teledyne Technologies Inc.	0.02%	10,072	$5.2M	Reduce -1.5%
EXPE Expedia Group Inc.	0.02%	30,467	$5.1M	Add +6.2%
TIP iShares Tips Bond ETF	0.02%	46,695	$5.1M	Add +2.9%
HLIO Helios Technologies Inc.	0.02%	153,972	$5.1M	Reduce -4.0%
LDOS Leidos Holdings Inc.	0.02%	32,549	$5.1M	Add +2.4%
ZION Zions Bancorp NA	0.02%	98,391	$5.1M	Add +9.1%
CXT Crane NXT Co.	0.02%	94,768	$5.1M	Add +0.1%
RDN Radian Group Inc.	0.02%	141,793	$5.1M	Reduce -9.7%
BKLN Invesco Senior Loan ETF	0.02%	244,078	$5.1M	Add +7.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	38,379	$5.1M	Add +1.2%
DOCU Docusign Inc.	0.02%	65,430	$5.1M	Reduce -9.9%
IYY iShares Dow Jones U.S. ETF	0.02%	33,666	$5.1M	Add +0.0%
OC Owens Corning	0.02%	36,931	$5.1M	Reduce -2.5%
JXN Jackson Financial Inc. Class A	0.02%	57,055	$5.1M	Add +6.0%
FHN First Horizon Corp.	0.02%	238,696	$5.1M	Add +0.3%
SLV iShares Silver Trust	0.02%	154,204	$5.1M	Add +78.3%
TOL Toll Brothers Inc.	0.02%	44,326	$5.1M	Add +3.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	12,703	$5.0M	Reduce -2.7%
PNFP Pinnacle Financial Partners	0.02%	45,508	$5.0M	Add +1.4%
MANH Manhattan Associates Inc.	0.02%	25,414	$5.0M	Add +4.4%
LEN Lennar Corp. Class A	0.02%	45,241	$5.0M	Reduce -2.1%
GPK Graphic Packaging Holding Co.	0.02%	236,596	$5.0M	Add +14.8%
HUM Humana Inc.	0.02%	20,381	$5.0M	Reduce -4.8%
PLMR Palomar Holdings Inc.	0.02%	32,241	$5.0M	Reduce -35.3%
RL Ralph Lauren Corp.	0.02%	18,109	$5.0M	Add +1.7%
CLX Clorox Company	0.02%	41,352	$5.0M	Add +20.9%
SWX Southwest Gas Holdings Inc.	0.02%	66,708	$5.0M	Add +33.6%
INGR Ingredion Inc.	0.02%	36,385	$4.9M	Reduce -0.6%
DVA Davita Inc.	0.02%	34,527	$4.9M	Add +8.0%
GLDM SPDR Gold Minishares Trust	0.02%	74,672	$4.9M	Add +1.4%
DG Dollar General Corp.	0.02%	42,687	$4.9M	Reduce -0.9%
ONB Old National Bancorp	0.02%	227,936	$4.9M	Reduce -4.0%
GNRC Generac Holdings Inc.	0.02%	33,864	$4.8M	Add +1.4%
CRBG Corebridge Financial Inc.	0.02%	136,087	$4.8M	Add +5.6%
XRAY Dentsply Sirona Inc.	0.02%	302,999	$4.8M	Add +31.1%
AMLP Alerian MLP ETF	0.02%	98,259	$4.8M	Reduce -3.6%
LII Lennox International Inc.	0.02%	8,375	$4.8M	Add +14.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	65,159	$4.8M	Add +5.3%
MTZ Mastec Inc.	0.02%	28,081	$4.8M	Reduce -2.0%
EXE Expand Energy Corp.	0.02%	40,842	$4.8M	Reduce -4.2%
SNV Synovus Financial Corp.	0.02%	92,279	$4.8M	Add +6.7%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	103,429	$4.8M	Reduce -86.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	43,732	$4.8M	Add +1.6%
EVRG Evergy Inc.	0.02%	69,015	$4.8M	Add +9.1%
UAL United Airlines Holdings Inc.	0.02%	59,356	$4.7M	Reduce -1.9%
ILMN Illumina Inc.	0.02%	49,459	$4.7M	Add +1.1%
DTM DT Midstream Inc.	0.02%	42,891	$4.7M	Reduce -1.7%
HUBB Hubbell Inc.	0.02%	11,536	$4.7M	Add +7.8%
MRVL Marvell Technology Inc.	0.02%	60,790	$4.7M	Reduce -7.2%
EMB iShares JP Morgan Usd Emergi	0.02%	50,714	$4.7M	Reduce -8.0%
DLN Wisdomtree US Largecap Divid	0.02%	57,127	$4.7M	Reduce -2.8%
SLM SLM Corp.	0.02%	143,083	$4.7M	Add +101.9%
TLH iShares 10-20 Year Treasury	0.02%	45,987	$4.7M	Reduce -3.3%
JLL Jones Lang Lasalle Inc.	0.02%	18,227	$4.7M	Reduce -2.9%
MTD Mettler-Toledo International	0.02%	3,963	$4.7M	Add +1.2%
EHC Encompass Health Corp.	0.02%	37,794	$4.6M	Reduce -17.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	143,326	$4.6M	Add +5.7%
MOS The Mosaic Co.	0.02%	126,560	$4.6M	Add +12.6%
WWD Woodward Inc.	0.02%	18,732	$4.6M	Reduce -1.1%
CNP Centerpoint Energy Inc.	0.02%	124,930	$4.6M	Add +18.9%
ENSG The Ensign Group Inc.	0.02%	29,736	$4.6M	Reduce -5.1%
INDI Indie Semiconductor Inc. Class A	0.02%	1,283,099	$4.6M	Reduce -7.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	78,075	$4.6M	Reduce -15.3%
SCZ iShares MSCI Eafe Small-Cap	0.02%	62,305	$4.5M	Add +9.7%
CDW CDW Corp.	0.02%	25,289	$4.5M	Reduce -5.9%
SOLV Solventum Corp.	0.02%	59,291	$4.5M	Reduce -23.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	35,224	$4.5M	Add +10.7%
NXG NXG Nextgen Infrastr Inc.	0.02%	88,760	$4.5M	No change
DLTR Dollar Tree Inc.	0.02%	44,889	$4.4M	Reduce -2.7%
PSN Parsons Corp.	0.02%	61,879	$4.4M	Add +155.6%
AYI Acuity Inc.	0.02%	14,830	$4.4M	Reduce -3.6%
ON On Semiconductor	0.02%	84,273	$4.4M	Add +11.3%
KTB Kontoor Brands Inc.	0.02%	66,802	$4.4M	Add +27.0%
OMC Omnicom Group	0.02%	61,077	$4.4M	Reduce -7.7%
RJF Raymond James Financial Inc.	0.02%	28,615	$4.4M	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.02%	18,260	$4.4M	Reduce -2.7%
OEF iShares S&P 100 ETF	0.02%	14,335	$4.4M	Add +14.5%
SCHD Schwab US DVD Equity ETF	0.02%	164,191	$4.4M	Reduce -11.7%
BLDR Builders Firstsource Inc.	0.02%	37,053	$4.3M	Reduce -20.8%
SF Stifel Financial Corp.	0.02%	41,641	$4.3M	Add +0.7%
LFUS Littelfuse Inc.	0.02%	18,994	$4.3M	Add +6.6%
SGI Somnigroup International Inc.	0.02%	63,253	$4.3M	Add +7.8%
ADM Archer-Daniels-Midland Co.	0.02%	81,534	$4.3M	Reduce -5.3%
NOG Northern Oil and Gas Inc.	0.02%	151,631	$4.3M	Reduce -4.8%
PAYC Paycom Software Inc.	0.02%	18,518	$4.3M	Add +42.2%
BMRN Biomarin Pharmaceutical Inc.	0.02%	77,817	$4.3M	Reduce -6.3%
FNB FNB Corp.	0.02%	292,698	$4.3M	Reduce -1.9%
FV First Trust DW Focus 5 Fund	0.02%	71,846	$4.3M	Reduce -4.1%
CASH Pathward Financial Inc.	0.02%	53,690	$4.2M	Add +101.1%
IRTC Irhythm Holdings Inc.	0.02%	27,538	$4.2M	Reduce -55.8%
ARMK Aramark	0.02%	100,657	$4.2M	Reduce -0.8%
MWA Mueller Water Products Inc. Class A	0.02%	175,135	$4.2M	Reduce -9.2%
BLD Topbuild Corp.	0.02%	12,993	$4.2M	Add +0.4%
VLY Valley National Bancorp	0.02%	468,451	$4.2M	Add +13.0%
LNWO Light & Wonder Inc.	0.02%	43,367	$4.2M	Add +11.4%
LCTX Lineage Cell Therapeutics Inc.	0.02%	4,600,000	$4.2M	Add +53.3%
MLAB Mesa Laboratories Inc.	0.02%	44,263	$4.2M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	45,689	$4.2M	Reduce -1.1%
XYL Xylem Inc.	0.02%	32,183	$4.2M	Reduce -11.7%
HR Healthcare Realty Trust Inc.	0.02%	260,842	$4.1M	Add +25.4%
SAIC Science Applications Inte	0.02%	36,676	$4.1M	Add +9.4%
CR Crane Co.	0.02%	21,706	$4.1M	Add +1.6%
HPQ HP Inc.	0.02%	168,425	$4.1M	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.02%	17,316	$4.1M	Reduce -18.0%
CPAY Corpay Inc.	0.02%	12,373	$4.1M	Reduce -4.1%
MLI Mueller Industries Inc.	0.02%	51,542	$4.1M	Add +20.1%
SOXX iShares Semiconductor ETF	0.02%	17,038	$4.1M	Add +3.5%
VNT Vontier Corp.	0.02%	109,826	$4.1M	Add +12.8%
QRVO Qorvo Inc.	0.02%	47,618	$4.0M	Add +47.6%
CNM Core & Main Inc. Class A	0.02%	66,897	$4.0M	Reduce -0.3%
OLLI Ollie's Bargain Outlet Holdi	0.02%	30,504	$4.0M	Reduce -6.5%
RGLD Royal Gold Inc.	0.02%	22,573	$4.0M	Reduce -3.8%
TTC Toro Co.	0.02%	56,653	$4.0M	Add +2.2%
NBIX Neurocrine Biosciences Inc.	0.02%	31,825	$4.0M	Add +0.3%
NLY Annaly Capital Management Inc.	0.02%	212,446	$4.0M	Add +6.1%
AVNT Avient Corp.	0.02%	122,973	$4.0M	Reduce -7.9%
LSCC Lattice Semiconductor Corp.	0.02%	81,085	$4.0M	Reduce -3.1%
CHWY Chewy Inc. Class A	0.02%	93,040	$4.0M	Add +35.2%
HOLX Hologic Inc.	0.02%	60,489	$3.9M	Reduce -48.3%
JNK SS SPDR BB High Yield Bond	0.02%	40,431	$3.9M	Reduce -2.5%
AVTR Avantor Inc.	0.02%	291,970	$3.9M	Add +4.4%
SEE Sealed Air Corp.	0.02%	126,472	$3.9M	Add +51.6%
HPE Hewlett Packard Enterprise	0.02%	191,237	$3.9M	Add +1.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	274,525	$3.9M	Add +0.2%
HLMN Hillman Solutions Corp.	0.02%	545,900	$3.9M	Reduce -1.3%
WBD Warner Bros Discovery Inc.	0.02%	339,629	$3.9M	Reduce -6.2%
APG Api Group Corp.	0.02%	76,156	$3.9M	Add +636.6%
EVR Evercore Inc. Class A	0.01%	14,345	$3.9M	Reduce -1.5%
AWI Armstrong World Industries	0.01%	23,840	$3.9M	Reduce -13.2%
CIEN Ciena Corp.	0.01%	47,539	$3.9M	Add +1.2%
BAX Baxter International Inc.	0.01%	127,273	$3.9M	Reduce -2.4%
EXEL Exelixis Inc.	0.01%	86,700	$3.8M	Reduce -2.3%
SCI Service Corp. International	0.01%	46,927	$3.8M	Reduce -2.6%
LSTR Landstar System Inc.	0.01%	27,380	$3.8M	Add +4.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	72,120	$3.8M	Add +0.1%
VTRS Viatris Inc.	0.01%	425,835	$3.8M	Add +124.1%
VCLT Vanguard Long-Term Corp. Bond	0.01%	50,096	$3.8M	Reduce -8.6%
TPL Texas Pacific Land Corp.	0.01%	3,594	$3.8M	Reduce -3.2%
DKS Dick's Sporting Goods Inc.	0.01%	19,150	$3.8M	Reduce -85.2%
FOX Fox Corp. Class B	0.01%	73,304	$3.8M	Add +15.5%
TEM Tempus AI Inc. Class A	0.01%	59,561	$3.8M	Reduce -36.3%
POR Portland General Electric Co.	0.01%	92,718	$3.8M	Reduce -4.8%
ULTA Ulta Beauty Inc.	0.01%	8,044	$3.8M	Reduce -5.2%
TKO Tko Group Holdings Inc.	0.01%	20,639	$3.8M	Add +1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	40,569	$3.7M	Add +19.6%
PFG Principal Financial Group	0.01%	46,877	$3.7M	Reduce -1.7%
NDSN Nordson Corp.	0.01%	17,355	$3.7M	Reduce -3.6%
JEF Jefferies Financial Group Inc.	0.01%	68,013	$3.7M	Add +2.4%
LITE Lumentum Holdings Inc.	0.01%	39,069	$3.7M	Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	70,624	$3.7M	Add +5.6%
GPN Global Payments Inc.	0.01%	46,123	$3.7M	Reduce -10.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	19,521	$3.7M	Add +0.3%
WBS Webster Financial Corp.	0.01%	67,415	$3.7M	Add +0.2%
NVR NVR Inc.	0.01%	498	$3.7M	Add +7.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	38,326	$3.7M	Add +4.2%
BILL Bill Holdings Inc.	0.01%	79,464	$3.7M	Add +35.2%
COOP Mr Cooper Group Inc.	0.01%	24,627	$3.7M	Add +1.4%
DOCN Digitalocean Holdings Inc.	0.01%	128,576	$3.7M	Add +10.4%
UMBF Umb Financial Corp.	0.01%	34,844	$3.7M	Add +4.0%
SIGI Selective Insurance Group	0.01%	42,272	$3.7M	Add +104.8%
TAP Molson Coors Beverage Co. Class B	0.01%	76,087	$3.7M	Reduce -31.1%
WTS Watts Water Technologies-A	0.01%	14,796	$3.6M	Reduce -1.3%
FTV Fortive Corp.	0.01%	69,430	$3.6M	Add +8.5%
ORI Old Republic Intl Corp.	0.01%	94,146	$3.6M	Reduce -4.4%
IWY iShares Russell Top 200 Grow	0.01%	14,674	$3.6M	Reduce -6.6%
PCG P G & E Corp.	0.01%	257,911	$3.6M	Reduce -13.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	80,454	$3.6M	Reduce -5.9%
DBRG Digitalbridge Group Inc.	0.01%	346,330	$3.6M	Add +41.1%
FVD First Trust Value Line DVD	0.01%	80,147	$3.6M	Add +13.0%
LNC Lincoln National Corp.	0.01%	103,286	$3.6M	Add +0.3%
MUSA Murphy USA Inc.	0.01%	8,745	$3.6M	Add +7.7%
BWA Borgwarner Inc.	0.01%	106,123	$3.6M	Add +0.3%
SSB Southstate Bank Corp.	0.01%	38,596	$3.6M	Add +3.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	42,815	$3.5M	Reduce -26.9%
THG Hanover Insurance Group Inc./	0.01%	20,880	$3.5M	Reduce -6.1%
MLPX Global X MLP & Energy Infras	0.01%	56,540	$3.5M	Reduce -2.4%
RRC Range Resources Corp.	0.01%	86,257	$3.5M	Reduce -4.9%
BIO Bio-Rad Laboratories-A	0.01%	14,476	$3.5M	Reduce -7.5%
EXPD Expeditors Intl Wash Inc.	0.01%	30,559	$3.5M	Reduce -23.8%
TECH Bio-Techne Corp.	0.01%	67,834	$3.5M	Reduce -40.0%
LNT Alliant Energy Corp.	0.01%	57,421	$3.5M	Add +0.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	295,233	$3.5M	Add +7.2%
BOND PIMCO Active Bond Exchange-T	0.01%	37,585	$3.5M	Reduce -6.7%
UFPI Ufp Industries Inc.	0.01%	34,754	$3.5M	Add +3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	35,772	$3.5M	Reduce -10.8%
PB Prosperity Bancshares Inc.	0.01%	49,145	$3.5M	Add +4.5%
BOOT Boot Barn Holdings Inc.	0.01%	22,690	$3.4M	Reduce -3.3%
REXR Rexford Industrial Realty Inc.	0.01%	96,757	$3.4M	Reduce -7.7%
WAT Waters Corp.	0.01%	9,832	$3.4M	Add +2.9%
OLED Universal Display Corp.	0.01%	22,188	$3.4M	Add +1.4%
CTRA Coterra Energy Inc.	0.01%	135,004	$3.4M	Add +1.7%
VRSN Verisign Inc.	0.01%	11,850	$3.4M	Reduce -6.6%
OSK Oshkosh Corp.	0.01%	30,111	$3.4M	Reduce -25.1%
COO The Cooper Cos Inc.	0.01%	48,036	$3.4M	Add +16.9%
HYD Vaneck High Yield Muni ETF	0.01%	68,067	$3.4M	Add +263.5%
MGNI Magnite Inc.	0.01%	141,617	$3.4M	Add +323.4%
ICUI Icu Medical Inc.	0.01%	25,833	$3.4M	Add +26.3%
UHS Universal Health Services-B	0.01%	18,766	$3.4M	Reduce -0.0%
ONTO Onto Innovation Inc.	0.01%	33,662	$3.4M	Add +18.1%
MSLC Ms Large Cap Equity ETF	0.01%	66,523	$3.4M	Add +217.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	53,991	$3.4M	Reduce -2.4%
KBR KBR Inc.	0.01%	70,639	$3.4M	Add +1.8%
HAL Halliburton Co.	0.01%	165,804	$3.4M	Add +1.8%
AVDE Avantis International Equity	0.01%	45,625	$3.4M	Add +38.5%
KHC The Kraft Heinz Co.	0.01%	130,456	$3.4M	Reduce -6.5%
FTCS First Trust Capital Strength	0.01%	36,892	$3.4M	Add +6.1%
AR Antero Resources Corp.	0.01%	83,098	$3.3M	Reduce -1.8%
CFR Cullen/Frost Bankers Inc.	0.01%	26,023	$3.3M	Reduce -1.2%
SCHR Schwab Intermediate-Term US	0.01%	133,633	$3.3M	Add +58.4%
CAVA Cava Group Inc.	0.01%	39,660	$3.3M	Add +6.3%
ALAB Astera Labs Inc.	0.01%	36,867	$3.3M	Reduce -76.5%
JMBS Janus Henderson Mortg Backed	0.01%	73,802	$3.3M	Add +4.3%
PFGC Performance Food Group Co.	0.01%	38,006	$3.3M	Reduce -4.1%
MTDR Matador Resources Co.	0.01%	69,431	$3.3M	Add +6.4%
HALO Halozyme Therapeutics Inc.	0.01%	63,613	$3.3M	Reduce -7.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	77,279	$3.3M	Reduce -2.3%
DCI Donaldson Co. Inc.	0.01%	47,611	$3.3M	Reduce -2.0%
ATR Aptargroup Inc.	0.01%	21,088	$3.3M	Reduce -1.4%
PDBC Invesco Optimum Yield Divers	0.01%	252,375	$3.3M	Reduce -8.6%
BALL Ball Corp.	0.01%	58,606	$3.3M	Reduce -5.1%
VMI Valmont Industries	0.01%	10,057	$3.3M	Reduce -0.0%
ARCC Ares Capital Corp.	0.01%	149,301	$3.3M	Reduce -8.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	77,478	$3.3M	Add +7.6%
UCTT Ultra Clean Holdings Inc.	0.01%	144,575	$3.3M	Add +87.2%
WSM Williams-Sonoma Inc.	0.01%	19,949	$3.3M	Reduce -4.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	122,443	$3.3M	Add +23.3%
UNF Unifirst Corp.	0.01%	17,283	$3.3M	Add +7.0%
TTEK Tetra Tech Inc.	0.01%	90,414	$3.3M	Reduce -5.9%
ACI Albertsons Cos Inc. Class A	0.01%	150,981	$3.2M	Reduce -7.3%
GEN Gen Digital Inc.	0.01%	110,397	$3.2M	Add +6.4%
VFLO Victoryshares Free Cash Flow	0.01%	91,688	$3.2M	Add +39.3%
WMS Advanced Drainage Systems Inc.	0.01%	28,216	$3.2M	Add +6.8%
IGV iShares Expanded Tech-Softwa	0.01%	29,489	$3.2M	Reduce -1.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	82,277	$3.2M	Add +0.0%
GXO Gxo Logistics Inc.	0.01%	66,150	$3.2M	Reduce -0.1%
DECK Deckers Outdoor Corp.	0.01%	31,107	$3.2M	Reduce -39.5%
INTA Intapp Inc.	0.01%	62,091	$3.2M	Add +191.9%
EMN Eastman Chemical Co.	0.01%	42,892	$3.2M	Add +5.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,383	$3.2M	Add +2.0%
MIDD Middleby Corp.	0.01%	22,196	$3.2M	Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	44,127	$3.2M	Reduce -56.9%
ALV Autoliv Inc.	0.01%	28,327	$3.2M	Reduce -1.2%
R Ryder System Inc.	0.01%	19,929	$3.2M	Add +1.3%
CBSH Commerce Bancshares Inc.	0.01%	50,431	$3.1M	Reduce -4.2%
SMCI Super Micro Computer Inc.	0.01%	63,601	$3.1M	Reduce -7.7%
DOCS Doximity Inc. Class A	0.01%	50,610	$3.1M	Reduce -40.3%
TRMB Trimble Inc.	0.01%	40,841	$3.1M	Add +1.8%
SDVY First Trust Smid Cap Rising	0.01%	87,635	$3.1M	Reduce -11.6%
SCHF Schwab Intl Equity ETF	0.01%	139,579	$3.1M	Add +17.9%
CE Celanese Corp.	0.01%	55,701	$3.1M	Reduce -2.7%
WING Wingstop Inc.	0.01%	9,147	$3.1M	Reduce -4.6%
MOD Modine Manufacturing Co.	0.01%	31,262	$3.1M	Reduce -19.8%
SM SM Energy Co.	0.01%	124,408	$3.1M	Add +7.2%
NWE Northwestern Energy Group Inc.	0.01%	59,877	$3.1M	Add +1.9%
EIX Edison International	0.01%	59,520	$3.1M	Reduce -12.5%
BOX Box Inc. Class A	0.01%	89,731	$3.1M	Add +54.8%
MEDP Medpace Holdings Inc.	0.01%	9,753	$3.1M	Reduce -3.1%
FCN Fti Consulting Inc.	0.01%	18,870	$3.0M	Reduce -4.3%
WEX Wex Inc.	0.01%	20,728	$3.0M	Reduce -1.9%
CMF iShares California Muni Bond	0.01%	54,601	$3.0M	Add +156.7%
DINO HF Sinclair Corp.	0.01%	73,943	$3.0M	Reduce -0.4%
VPL Vanguard Ftse Pacific ETF	0.01%	36,924	$3.0M	Reduce -26.1%
FHB First Hawaiian Inc.	0.01%	121,220	$3.0M	Add +2.0%
ELF Elf Beauty Inc.	0.01%	24,207	$3.0M	Add +12.1%
MC Moelis & Co. Class A	0.01%	48,314	$3.0M	Add +2.4%
GMED Globus Medical Inc. Class A	0.01%	50,975	$3.0M	Reduce -22.2%
IXN iShares Global Tech ETF	0.01%	32,561	$3.0M	Add +1.1%
WGS Genedx Holdings Corp.	0.01%	32,569	$3.0M	Add +111.7%
PRIM Primoris Services Corp.	0.01%	38,342	$3.0M	Add +50.3%
TER Teradyne Inc.	0.01%	33,206	$3.0M	Reduce -55.1%
LW Lamb Weston Holdings Inc.	0.01%	57,543	$3.0M	Add +50.2%
OGE Oge Energy Corp.	0.01%	67,029	$3.0M	Reduce -22.3%
FMC FMC Corp.	0.01%	70,928	$3.0M	Add +11.4%
CORT Corcept Therapeutics Inc.	0.01%	40,318	$3.0M	Add +6.6%
NXST Nexstar Media Group Inc.	0.01%	17,085	$3.0M	Add +31.0%
CZR Caesars Entertainment Inc.	0.01%	103,719	$2.9M	Reduce -61.2%
PEN Penumbra Inc.	0.01%	11,474	$2.9M	Reduce -1.1%
FIW First Trust Water ETF	0.01%	27,154	$2.9M	Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	46,409	$2.9M	Reduce -22.9%
FAF First American Financial	0.01%	47,514	$2.9M	Add +13.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	39,980	$2.9M	Add +39.2%
MTG Mgic Investment Corp.	0.01%	104,213	$2.9M	Reduce -5.1%
EXLS Exlservice Holdings Inc.	0.01%	66,160	$2.9M	Reduce -0.3%
WTRG Essential Utilities Inc.	0.01%	77,606	$2.9M	Reduce -1.0%
XLB SS Materials Select Sector	0.01%	32,760	$2.9M	Add +2.1%
STLD Steel Dynamics Inc.	0.01%	22,426	$2.9M	Add +1.2%
CHE Chemed Corp.	0.01%	5,886	$2.9M	Reduce -6.0%
LEA Lear Corp.	0.01%	30,170	$2.9M	Reduce -24.7%
SMH Vaneck Semiconductor ETF	0.01%	10,271	$2.9M	Add +1.9%
HLNE Hamilton Lane Inc. Class A	0.01%	20,137	$2.9M	Reduce -2.8%
ZWS Zurn Elkay Water Solutions C	0.01%	78,108	$2.9M	Reduce -0.2%
MKL Markel Group Inc.	0.01%	1,430	$2.9M	Reduce -5.6%
PJT PJT Partners Inc. Class A	0.01%	17,272	$2.9M	Add +3.1%
JQUA JPMorgan US Quality Factor	0.01%	47,134	$2.8M	Reduce -3.0%
IQLT iShares MSCI International Q	0.01%	65,104	$2.8M	Add +20.8%
SNDK Sandisk Corp.	0.01%	61,813	$2.8M	Add +23.2%
AVAV Aerovironment Inc.	0.01%	9,825	$2.8M	Add +3.1%
BBWI Bath & Body Works Inc.	0.01%	93,074	$2.8M	Reduce -3.9%
U Unity Software Inc.	0.01%	115,173	$2.8M	Add +0.7%
NFG National Fuel Gas Co.	0.01%	32,672	$2.8M	Reduce -2.6%
EMLC Vaneck JPM Em Local Curr BND	0.01%	109,063	$2.8M	Add +54.7%
VIS Vanguard Industrials ETF	0.01%	9,827	$2.8M	Add +2.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	65,630	$2.7M	Add +0.9%
MTN Vail Resorts Inc.	0.01%	17,474	$2.7M	Reduce -1.2%
RLI Rli Corp.	0.01%	38,000	$2.7M	Add +7.9%
FIVE Five Below	0.01%	20,906	$2.7M	Reduce -0.1%
SEIC Sei Investments Company	0.01%	30,473	$2.7M	Add +1.5%
AIRR First Trust Rba American Ind	0.01%	33,608	$2.7M	Add +21.4%
SKX Skechers USA Inc. Class A	0.01%	43,334	$2.7M	Reduce -2.8%
SR Spire Inc.	0.01%	37,383	$2.7M	Reduce -10.4%
ARW Arrow Electronics Inc.	0.01%	21,382	$2.7M	Reduce -1.8%
AFG American Financial Group Inc.	0.01%	21,584	$2.7M	Reduce -2.3%
SPHY SS SPDR P High Yield ETF	0.01%	114,456	$2.7M	Reduce -93.1%
HIMS Hims & Hers Health Inc.	0.01%	54,544	$2.7M	Add +1.1%
GME Gamestop Corp. Class A	0.01%	111,431	$2.7M	Reduce -1.6%
AVEM Avantis Emerging Markets Eq	0.01%	39,598	$2.7M	Reduce -1.3%
SCHP Schwab U.S. Tips ETF	0.01%	101,419	$2.7M	Add +9.7%
ALGM Allegro Microsystems Inc.	0.01%	78,990	$2.7M	Reduce -71.1%
VDE Vanguard Energy ETF	0.01%	22,666	$2.7M	Add +8.6%
USFR Wisdomtree Floating Rate Tre	0.01%	52,931	$2.7M	Reduce -3.3%
TXNM TXNM Energy Inc.	0.01%	47,252	$2.7M	Reduce -26.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	88,144	$2.7M	Add +4.5%
UAE iShares MSCI Uae ETF	0.01%	142,129	$2.7M	Add +0.8%
WAL Western Alliance Bancorp	0.01%	34,089	$2.7M	Reduce -0.5%
BIIB Biogen Inc.	0.01%	21,109	$2.7M	Reduce -4.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	34,883	$2.6M	Add +3.7%
IGF iShares Global Infrastructur	0.01%	44,703	$2.6M	Add +4.8%
HII Huntington Ingalls Industrie	0.01%	10,930	$2.6M	Add +11.1%
L Loews Corp.	0.01%	28,790	$2.6M	Reduce -4.6%
KFY Korn Ferry	0.01%	35,983	$2.6M	Add +4.6%
GNTX Gentex Corp.	0.01%	119,721	$2.6M	Add +3.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	54,935	$2.6M	Add +50.1%
MORN Morningstar Inc.	0.01%	8,345	$2.6M	Reduce -2.5%
THO Thor Industries Inc.	0.01%	29,362	$2.6M	Reduce -7.2%
WLK Westlake Corp.	0.01%	34,333	$2.6M	Add +12.1%
XYZ Block Inc.	0.01%	38,209	$2.6M	Reduce -26.9%
GNW Genworth Financial Inc.	0.01%	331,585	$2.6M	Add +2.9%
CAG Conagra Brands Inc.	0.01%	125,376	$2.6M	Add +9.8%
ALSN Allison Transmission Holding	0.01%	27,001	$2.6M	Add +1.0%
FLS Flowserve Corp.	0.01%	48,797	$2.6M	Add +10.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	31,579	$2.6M	Reduce -4.3%
CBT Cabot Corp.	0.01%	33,755	$2.5M	Add +20.0%
FCNCA First Citizens Bcshs Class A	0.01%	1,293	$2.5M	Reduce -35.7%
FRT Federal Realty Invs Trust	0.01%	26,506	$2.5M	Reduce -4.7%
HOMB Home Bancshares Inc.	0.01%	88,342	$2.5M	Reduce -5.1%
BDC Belden Inc.	0.01%	21,701	$2.5M	Reduce -2.8%
FSLR First Solar Inc.	0.01%	15,170	$2.5M	Add +3.3%
FIXD First Trust Smith Opportunis	0.01%	57,135	$2.5M	Reduce -23.5%
GMS GMS Inc.	0.01%	23,014	$2.5M	Add +7.3%
CATH Global X S&P 500 Ca Val ETF	0.01%	33,138	$2.5M	Reduce -5.8%
CRVL Corvel Corp.	0.01%	24,248	$2.5M	Reduce -5.3%
IONQ Ionq Inc.	0.01%	57,880	$2.5M	Add +1140.5%
IPG Interpublic Group of Cos Inc.	0.01%	101,046	$2.5M	Reduce -3.2%
LUV Southwest Airlines Co.	0.01%	76,182	$2.5M	Reduce -4.9%
ASGI Abrdn Global Infrastructure	0.01%	120,943	$2.5M	Add +0.1%
BRZE Braze Inc. Class A	0.01%	87,474	$2.5M	Reduce -31.1%
GOLF Acushnet Holdings Corp.	0.01%	33,714	$2.5M	Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	52,980	$2.5M	Add +14.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	10,775	$2.4M	Add +2.0%
VOYA Voya Financial Inc.	0.01%	34,450	$2.4M	Reduce -3.3%
VCR Vanguard Consumer Discre ETF	0.01%	6,747	$2.4M	Add +27.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	157,694	$2.4M	Reduce -53.4%
IDA Idacorp Inc.	0.01%	21,156	$2.4M	Add +2.1%
ALGN Align Technology Inc.	0.01%	12,900	$2.4M	Reduce -0.2%
CADE Cadence Bank	0.01%	76,123	$2.4M	Add +0.3%
CELH Celsius Holdings Inc.	0.01%	52,443	$2.4M	Reduce -1.3%
FYX First Trust Small Cap Core A	0.01%	24,876	$2.4M	Reduce -0.1%
HAE Haemonetics Corp.	0.01%	32,414	$2.4M	Add +3.7%
MATX Matson Inc.	0.01%	21,630	$2.4M	Add +7.6%
SLGN Silgan Holdings Inc.	0.01%	44,394	$2.4M	Reduce -0.8%
DY Dycom Industries Inc.	0.01%	9,738	$2.4M	Reduce -6.5%
TBIL F/M US Treasury 3 Month Bill	0.01%	47,568	$2.4M	Add +70.1%
PAVE Global X US Infrastructure	0.01%	54,543	$2.4M	Add +36.0%
AAP Advance Auto Parts Inc.	0.01%	51,094	$2.4M	Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	92,728	$2.4M	Reduce -1.9%
ICF iShares Select U.S. REIT ETF	0.01%	38,664	$2.4M	Reduce -14.1%
MTH Meritage Homes Corp.	0.01%	35,207	$2.4M	Add +3.3%
CUZ Cousins Properties Inc.	0.01%	78,474	$2.4M	Reduce -0.8%
NOV Nov Inc.	0.01%	189,507	$2.4M	Add +4.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	70,083	$2.4M	Add +13.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	43,082	$2.3M	Add +50.2%
BC Brunswick Corp.	0.01%	42,474	$2.3M	Add +13.1%
IYG iShares U.S. Financial Servi	0.01%	27,285	$2.3M	Reduce -4.2%
MUR Murphy Oil Corp.	0.01%	103,797	$2.3M	Add +10.2%
PTC PTC Inc.	0.01%	13,497	$2.3M	Reduce -2.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	44,576	$2.3M	Add +8.6%
REZI Resideo Technologies Inc.	0.01%	105,104	$2.3M	Reduce -0.7%
VAC Marriott Vacations World	0.01%	32,022	$2.3M	Add +3.4%
FYBR Frontier Communications Pare	0.01%	63,403	$2.3M	Reduce -1.4%
MOG.A Moog Inc. Class A	0.01%	12,738	$2.3M	Reduce -54.2%
CNO Cno Financial Group Inc.	0.01%	59,658	$2.3M	Reduce -3.6%
BLV Vanguard Long-Term Bond ETF	0.01%	33,047	$2.3M	Reduce -1.9%
PBH Prestige Consumer Healthcare	0.01%	28,766	$2.3M	Add +7.3%
WYNN WYNN Resorts Ltd.	0.01%	24,520	$2.3M	Add +1.4%
BCC Boise Cascade Co.	0.01%	26,451	$2.3M	Add +8.3%
CNX CNX Resources Corp.	0.01%	68,035	$2.3M	Reduce -2.7%
CGCP Cap Group Core Plus Income	0.01%	101,785	$2.3M	Reduce -0.8%
CMC Commercial Metals Co.	0.01%	46,820	$2.3M	Reduce -18.0%
PLUS Eplus Inc.	0.01%	31,504	$2.3M	Add +8.4%
FCFS Firstcash Holdings Inc.	0.01%	16,738	$2.3M	Add +85.9%
FDN First Trust DJ Internet Ind	0.01%	8,390	$2.3M	Reduce -4.1%
RXO Rxo Inc.	0.01%	142,999	$2.2M	Add +7.8%
GATX Gatx Corp.	0.01%	14,635	$2.2M	Reduce -0.8%
AA Alcoa Corp.	0.01%	75,983	$2.2M	Reduce -2.6%
LVS Las Vegas Sands Corp.	0.01%	51,423	$2.2M	Reduce -11.6%
AVT Avnet Inc.	0.01%	42,075	$2.2M	Add +1.0%
ABG Asbury Automotive Group	0.01%	9,325	$2.2M	Add +0.8%
BRBR Bellring Brands Inc.	0.01%	38,332	$2.2M	Reduce -32.6%
SMG Scotts Miracle-Gro Co.	0.01%	33,606	$2.2M	Reduce -11.8%
DDOG Datadog Inc. Class A	0.01%	16,497	$2.2M	Reduce -76.1%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	33,910	$2.2M	Reduce -40.3%
WHR Whirlpool Corp.	0.01%	21,828	$2.2M	Reduce -4.3%
FNX First Trust Mid Cap Core Alp	0.01%	19,256	$2.2M	Reduce -0.9%
QDEL Quidelortho Corp.	0.01%	76,572	$2.2M	Add +81.1%
MGRC McGrath Rentcorp	0.01%	18,881	$2.2M	Add +13.0%
AMG Affiliated Managers Group	0.01%	11,118	$2.2M	Reduce -6.6%
CRC California Resources Corp.	0.01%	47,845	$2.2M	Add +90.1%
CPK Chesapeake Utilities Corp.	0.01%	18,168	$2.2M	Reduce -2.1%
CGMU Cap Group Municipal Income	0.01%	81,667	$2.2M	Add +14.6%
FPEI First Trust Institutional PR	0.01%	114,675	$2.2M	Add +26.1%
MGM MGM Resorts International	0.01%	63,253	$2.2M	Reduce -2.3%
ITRI Itron Inc.	0.01%	16,513	$2.2M	Add +1.7%
BBJP JPMorgan Betabuilders Japan	0.01%	35,176	$2.2M	Reduce -9.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	41,106	$2.2M	Add +17.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	64,536	$2.2M	Add +29.0%
H Hyatt Hotels Corp. Class A	0.01%	15,537	$2.2M	Add +0.1%
FBIN Fortune Brands Innovations I	0.01%	42,132	$2.2M	Reduce -5.5%
ALKT Alkami Technology Inc.	0.01%	71,805	$2.2M	Add +2641.7%
CRL Charles River Laboratories	0.01%	14,252	$2.2M	Add +12.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	42,493	$2.1M	Reduce -1.2%
ELAN Elanco Animal Health Inc.	0.01%	150,287	$2.1M	Add +202.5%
IBP Installed Building Products	0.01%	11,891	$2.1M	Reduce -26.2%
KYMR Kymera Therapeutics Inc.	0.01%	49,113	$2.1M	Add +129.8%
TCAF T Rowe PRC Cap Appreciation	0.01%	60,657	$2.1M	Reduce -1.6%
TMHC Taylor Morrison Home Corp.	0.01%	34,807	$2.1M	Add +0.4%
MDU Mdu Resources Group Inc.	0.01%	128,145	$2.1M	Add +14.9%
EIDO iShares MSCI Indonesia ETF	0.01%	120,803	$2.1M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	26,488	$2.1M	Add +1.9%
ITGR Integer Holdings Corp.	0.01%	17,231	$2.1M	Add +3.2%
ABM Abm Industries Inc.	0.01%	44,774	$2.1M	Reduce -11.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	28,902	$2.1M	Add +33.8%
IDCC Interdigital Inc.	0.01%	9,378	$2.1M	Add +3.6%
SFBS Servisfirst Bancshares Inc.	0.01%	27,069	$2.1M	Add +24.3%
GFF Griffon Corp.	0.01%	28,902	$2.1M	Reduce -3.4%
WSFS WSFS Financial Corp.	0.01%	37,943	$2.1M	Add +1.8%
AAL American Airlines Group Inc.	0.01%	185,739	$2.1M	Reduce -3.3%
BE Bloom Energy Corp. Class A	0.01%	87,098	$2.1M	Reduce -1.6%
BCO The Brink's Co.	0.01%	23,304	$2.1M	Reduce -4.7%
GSIE Goldman Sachs Activebeta Int	0.01%	52,401	$2.1M	Reduce -14.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	92,331	$2.1M	Reduce -0.4%
ESI Element Solutions Inc.	0.01%	91,582	$2.1M	Add +0.8%
HWC Hancock Whitney Corp.	0.01%	36,087	$2.1M	Reduce -1.1%
RAL Ralliant Corp.	0.01%	42,710	$2.1M	Add +100.5%
KEX Kirby Corp.	0.01%	18,192	$2.1M	Reduce -3.3%
FTDR Frontdoor Inc.	0.01%	34,961	$2.1M	Add +1.1%
ENS Enersys	0.01%	23,975	$2.1M	Add +4.2%
MOH Molina Healthcare Inc.	0.01%	6,885	$2.1M	Reduce -49.5%
PGX Invesco Preferred ETF	0.01%	183,867	$2.0M	Reduce -5.6%
ACIW Aci Worldwide Inc.	0.01%	44,544	$2.0M	Reduce -1.1%
AN Autonation Inc.	0.01%	10,268	$2.0M	Reduce -6.1%
SCHA Schwab US Small-Cap ETF	0.01%	80,524	$2.0M	Reduce -7.4%
ZS Zscaler Inc.	0.01%	6,429	$2.0M	Reduce -53.1%
VNLA Janus Henderson Short Durati	0.01%	40,974	$2.0M	Add +3.4%
RHI Robert Half Inc.	0.01%	49,019	$2.0M	Reduce -3.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	40,971	$2.0M	Reduce -0.3%
IBB iShares Biotechnology ETF	0.01%	15,869	$2.0M	Reduce -3.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	55,787	$2.0M	Reduce -43.3%
GVI iShares Intermediate Governm	0.01%	18,754	$2.0M	Reduce -75.2%
AEIS Advanced Energy Industries	0.01%	15,095	$2.0M	Add +5.7%
WAFD Wafd Inc.	0.01%	68,265	$2.0M	Reduce -1.3%
NVST Envista Holdings Corp.	0.01%	102,177	$2.0M	Reduce -2.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	26,204	$2.0M	Add +7.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	24,492	$2.0M	Reduce -3.8%
PLXS Plexus Corp.	0.01%	14,677	$2.0M	Add +0.4%
EVI Evi Industries Inc.	0.01%	90,745	$2.0M	No change
OPLN Openlane Inc.	0.01%	81,005	$2.0M	Reduce -8.0%
FOXA Fox Corp. Class A	0.01%	35,337	$2.0M	Reduce -1.9%
PEGA Pegasystems Inc.	0.01%	36,445	$2.0M	Add +548.5%
FLO Flowers Foods Inc.	0.01%	123,194	$2.0M	Add +26.4%
GL Globe Life Inc.	0.01%	15,813	$2.0M	Reduce -2.4%
PSMT Pricesmart Inc.	0.01%	18,704	$2.0M	Add +1.8%
GH Guardant Health Inc.	0.01%	37,673	$2.0M	Reduce -3.6%
AM Antero Midstream Corp.	0.01%	103,371	$2.0M	Reduce -1.5%
CALX Calix Inc.	0.01%	36,816	$2.0M	Add +84.6%
LOPE Grand Canyon Education Inc.	0.01%	10,349	$2.0M	Reduce -3.7%
BBY Best Buy Co. Inc.	0.01%	29,124	$2.0M	Reduce -11.1%
TMDX Transmedics Group Inc.	0.01%	14,583	$2.0M	Reduce -33.2%
MMS Maximus Inc.	0.01%	27,810	$2.0M	Reduce -2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	49,395	$2.0M	Add +110.7%
ESAB Esab Corp.	0.01%	16,179	$2.0M	Reduce -16.9%
TFLO iShares Treasury Floating Ra	0.01%	38,478	$1.9M	Reduce -3.4%
LPX Louisiana-Pacific Corp.	0.01%	22,496	$1.9M	Add +2.8%
KNF Knife River Corp.	0.01%	23,542	$1.9M	Reduce -2.2%
ABCB Ameris Bancorp	0.01%	29,632	$1.9M	Add +1.6%
SON Sonoco Products Co.	0.01%	43,972	$1.9M	Add +2.7%
NSIT Insight Enterprises Inc.	0.01%	13,871	$1.9M	Add +0.6%
PRF Invesco Rafi US 1000 ETF	0.01%	45,209	$1.9M	Reduce -0.2%
MTCH Match Group Inc.	0.01%	61,818	$1.9M	Add +8.6%
PWB Invesco Large Cap Growth ETF	0.01%	16,242	$1.9M	Reduce -3.9%
BKH Black Hills Corp.	0.01%	33,999	$1.9M	Add +7.3%
GDXJ Vaneck Junior Gold Miners	0.01%	28,204	$1.9M	Add +1.9%
PRGS Progress Software Corp.	0.01%	29,855	$1.9M	Add +0.7%
AROC Archrock Inc.	0.01%	76,649	$1.9M	Add +2.1%
APAM Artisan Partners Asset Ma -A	0.01%	42,870	$1.9M	Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	56,672	$1.9M	Reduce -9.9%
MARA Mara Holdings Inc.	0.01%	120,330	$1.9M	Reduce -74.3%
TFX Teleflex Inc.	0.01%	15,896	$1.9M	Reduce -7.7%
PIPR Piper Sandler Cos	0.01%	6,766	$1.9M	Add +1.8%
DORM Dorman Products Inc.	0.01%	15,306	$1.9M	Reduce -0.8%
SLP Simulations Plus Inc.	0.01%	107,587	$1.9M	Reduce -44.5%
TTMI TTM Technologies	0.01%	45,990	$1.9M	Reduce -8.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	16,415	$1.9M	Reduce -1.9%
TEX Terex Corp.	0.01%	40,083	$1.9M	Add +14.0%
CALM Cal-Maine Foods Inc.	0.01%	18,760	$1.9M	Add +2.3%
CIVI Civitas Resources Inc.	0.01%	67,844	$1.9M	Add +9.4%
FTSL First Trust Senior Loan ETF	0.01%	40,550	$1.9M	Reduce -26.8%
AUB Atlantic Union Bankshares Co.	0.01%	59,425	$1.9M	Add +47.8%
PDI PIMCO Dynamic Income Fund	0.01%	97,704	$1.9M	Add +0.1%
OSIS Osi Systems Inc.	0.01%	8,224	$1.8M	Reduce -6.3%
ETNB 89BIO Inc.	0.01%	188,003	$1.8M	Reduce -27.2%
CNNE Cannae Holdings Inc.	0.01%	88,420	$1.8M	Add +8.7%
UBSI United Bankshares Inc.	0.01%	50,601	$1.8M	Reduce -2.4%
IYR iShares US Real Estate ETF	0.01%	19,390	$1.8M	Reduce -7.7%
PVH PVH Corp.	0.01%	26,754	$1.8M	Add +8.2%
ETSY Etsy Inc.	0.01%	36,564	$1.8M	Reduce -5.3%
HSIC Henry Schein Inc.	0.01%	25,081	$1.8M	Add +38.7%
ECG Everus Construction Group	0.01%	28,684	$1.8M	Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	18,457	$1.8M	Reduce -9.8%
VIRT Virtu Financial Inc. Class A	0.01%	40,448	$1.8M	Reduce -1.8%
GBIL Goldman Sachs Access Treasur	0.01%	18,063	$1.8M	Reduce -32.2%
MP MP Materials Corp.	0.01%	54,337	$1.8M	Add +16.8%
CGNX Cognex Corp.	0.01%	56,933	$1.8M	Reduce -2.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	49,660	$1.8M	Add +575.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	4,423	$1.8M	Add +23.6%
DIOD Diodes Inc.	0.01%	33,750	$1.8M	Add +3.3%
FTGC First Trust Global Tactical	0.01%	72,166	$1.8M	Reduce -3.5%
CATY Cathay General Bancorp	0.01%	39,101	$1.8M	Add +6.7%
XLRE SS Real Estate Select Sector	0.01%	42,975	$1.8M	Reduce -4.5%
CHH Choice Hotels Intl Inc.	0.01%	14,011	$1.8M	Reduce -2.5%
CHX Championx Corp.	0.01%	71,413	$1.8M	Reduce -54.8%
PTLC Pacer Trendpilot US Large Ca	0.01%	34,829	$1.8M	Reduce -11.4%
PTEN Patterson-Uti Energy Inc.	0.01%	296,850	$1.8M	Reduce -0.2%
EEFT Euronet Worldwide Inc.	0.01%	17,297	$1.8M	Add +0.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	41,200	$1.8M	Add +5.7%
QLYS Qualys Inc.	0.01%	12,256	$1.8M	Reduce -1.8%
NEU Newmarket Corp.	0.01%	2,521	$1.7M	Reduce -2.7%
NPO Enpro Inc.	0.01%	9,088	$1.7M	Add +1.2%
OZK Bank Ozk	0.01%	36,902	$1.7M	Reduce -0.5%
GBCI Glacier Bancorp Inc.	0.01%	40,300	$1.7M	Add +2.7%
ALIT Alight Inc. Class A	0.01%	306,659	$1.7M	Add +17.6%
OGS One Gas Inc.	0.01%	24,117	$1.7M	Add +2.8%
LUMN Lumen Technologies Inc.	0.01%	394,901	$1.7M	Reduce -2.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	42,323	$1.7M	Reduce -0.0%
RNST Renasant Corp.	0.01%	48,012	$1.7M	Add +30.3%
OMF Onemain Holdings Inc.	0.01%	30,249	$1.7M	Reduce -1.4%
AIZ Assurant Inc.	0.01%	8,699	$1.7M	Reduce -29.3%
RVTY Revvity Inc.	0.01%	17,723	$1.7M	Reduce -5.8%
SCHG Schwab US Large-Cap Growth	0.01%	58,665	$1.7M	Add +8.0%
FSMB First Trust Short Dur Manag	0.01%	86,031	$1.7M	Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	18,961	$1.7M	Reduce -2.5%
VRRM Verra Mobility Corp.	0.01%	67,247	$1.7M	Reduce -2.2%
BANF Bancfirst Corp.	0.01%	13,788	$1.7M	Add +6.2%
BBCA JPMorgan Betabuilders Canada	0.01%	21,083	$1.7M	Reduce -8.3%
OTTR Otter Tail Corp.	0.01%	22,044	$1.7M	Reduce -5.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	89,256	$1.7M	Add +5.2%
ATKR Atkore Inc.	0.01%	23,987	$1.7M	Add +15.0%
TDW Tidewater Inc.	0.01%	36,662	$1.7M	Add +1.0%
IBIT iShares Bitcoin Trust ETF	0.01%	27,605	$1.7M	Add +107.8%
FARO Faro Technologies Inc.	0.01%	38,369	$1.7M	Reduce -30.3%
AOS Smith (a.o.) Corp.	0.01%	25,661	$1.7M	Reduce -18.2%
TGTX TG Therapeutics Inc.	0.01%	46,655	$1.7M	Add +3.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	350,000	$1.7M	No change
WBA Walgreens Boots Alliance Inc.	0.01%	145,414	$1.7M	Reduce -2.9%
CRUS Cirrus Logic Inc.	0.01%	15,998	$1.7M	Reduce -2.6%
AKAM Akamai Technologies Inc.	0.01%	20,803	$1.7M	Reduce -3.8%
APPF Appfolio Inc. Class A	0.01%	7,199	$1.7M	Add +1.0%
CGGR Cap Group Growth Equity	0.01%	40,779	$1.7M	Add +29.4%
SLG SL Green Realty Corp.	0.01%	26,651	$1.6M	Add +1.9%
CHDN Churchill Downs Inc.	0.01%	16,329	$1.6M	Reduce -58.1%
CNXC Concentrix Corp.	0.01%	31,197	$1.6M	Reduce -4.1%
COKE Coca-Cola Consolidated Inc.	0.01%	14,700	$1.6M	Reduce -3.6%
DBP Invesco DB Precious Metals F	0.01%	21,682	$1.6M	Add +0.2%
CHRD Chord Energy Corp.	0.01%	16,783	$1.6M	Reduce -4.7%
WOR Worthington Enterprises Inc.	0.01%	25,522	$1.6M	Reduce -9.8%
ERIE Erie Indemnity Company Class A	0.01%	4,644	$1.6M	Reduce -15.6%
ALG Alamo Group Inc.	0.01%	7,355	$1.6M	Reduce -6.0%
BSY Bentley Systems Inc. Class B	0.01%	29,722	$1.6M	Reduce -4.6%
FELE Franklin Electric Co. Inc.	0.01%	17,867	$1.6M	Reduce -3.1%
WEAV Weave Communications Inc.	0.01%	192,700	$1.6M	New
UCON First Trust Smith Unconstrai	0.01%	64,314	$1.6M	Reduce -37.8%
BEN Franklin Templeton Inc.	0.01%	66,993	$1.6M	Reduce -16.0%
CRK Comstock Resources Inc.	0.01%	57,486	$1.6M	Add +73.1%
SCHI Schwab 5-10 Year Corporate B	0.01%	69,877	$1.6M	Reduce -4.6%
PEY Invesco High Yield Equity Di	0.01%	77,914	$1.6M	Add +0.1%
BROS Dutch Bros Inc. Class A	0.01%	23,235	$1.6M	Reduce -12.2%
OLN Olin Corp.	0.01%	79,049	$1.6M	Reduce -3.4%
GAP The Gap Inc.	0.01%	72,755	$1.6M	Reduce -40.3%
TILT NT Mstar US Ftilt ETF	0.01%	7,079	$1.6M	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	11,602	$1.6M	Reduce -0.1%
IMCG iShares Morningstar Mid-Cap	0.01%	19,723	$1.6M	Reduce -14.9%
ENOV Enovis Corp.	0.01%	50,384	$1.6M	Add +9.0%
SWKS Skyworks Solutions Inc.	0.01%	21,179	$1.6M	Reduce -1.2%
HYLB Xtrackers Usd High Yield Cor	0.01%	42,725	$1.6M	Reduce -4.6%
XGDVX Gabelli Dividend & Income TR	0.01%	60,621	$1.6M	Reduce -6.3%
ALB Albemarle Corp.	0.01%	25,073	$1.6M	Add +0.5%
VTIP Vanguard Short-Term Tips	0.01%	31,255	$1.6M	Add +2.7%
CROX Crocs Inc.	0.01%	15,493	$1.6M	Reduce -2.3%
ADUS Addus Homecare Corp.	0.01%	13,604	$1.6M	Add +0.0%
ACA Arcosa Inc.	0.01%	18,040	$1.6M	Add +2.0%
KMX Carmax Inc.	0.01%	23,271	$1.6M	Reduce -38.7%
VVV Valvoline Inc.	0.01%	41,221	$1.6M	Reduce -1.7%
JNPR Juniper Networks Inc.	0.01%	38,949	$1.6M	Reduce -2.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	92,309	$1.6M	Reduce -1.6%
FWONK Liberty Media Corp. Class C	0.01%	14,837	$1.6M	Add +5.1%
FFIN First Finl Bankshares Inc.	0.01%	43,072	$1.5M	Reduce -2.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	63,705	$1.5M	Add +0.4%
SITM Sitime Corp.	0.01%	7,250	$1.5M	Add +1.6%
FIP Ftai Infrastructure Inc.	0.01%	249,999	$1.5M	New
DFUV Dimensional US Marketwide Va	0.01%	36,357	$1.5M	No change
ACVA Acv Auctions Inc. Class A	0.01%	94,476	$1.5M	Reduce -0.6%
BSCP Invesco Bulletshares 2025 CB	0.01%	73,839	$1.5M	Reduce -1.7%
SXT Sensient Technologies Corp.	0.01%	15,494	$1.5M	Add +3.0%
ADMA Adma Biologics Inc.	0.01%	83,806	$1.5M	Add +4.9%
HEI Heico Corp.	0.01%	4,647	$1.5M	Add +23.0%
CNMD Conmed Corp.	0.01%	29,261	$1.5M	Add +10.2%
RYZ Ryerson Holding Corp.	0.01%	70,586	$1.5M	Reduce -25.7%
NJR New Jersey Resources Corp.	0.01%	33,849	$1.5M	Add +0.3%
BBIO Bridgebio Pharma Inc.	0.01%	35,029	$1.5M	Reduce -58.1%
PATK Patrick Industries Inc.	0.01%	16,349	$1.5M	Reduce -23.1%
TOTL SS Doubleline TR Tact ETF	0.01%	37,580	$1.5M	Reduce -4.4%
KYN Kayne Anderson Energy Infra	0.01%	118,486	$1.5M	Reduce -5.2%
DON Wisdomtree US Midcap Dividen	0.01%	30,043	$1.5M	Add +18.1%
POWL Powell Industries Inc.	0.01%	7,147	$1.5M	Add +9.1%
CNR Core Natural Resources Inc.	0.01%	21,567	$1.5M	Reduce -14.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	37,657	$1.5M	Reduce -28.4%
AES AES Corp.	0.01%	142,462	$1.5M	Reduce -3.5%
YELP Yelp Inc.	0.01%	43,627	$1.5M	Add +31.7%
PECO Phillips Edison & Company Inc.	0.01%	42,455	$1.5M	Add +1.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	17,064	$1.5M	Reduce -16.0%
FDT First Trust Develp MKT Ex-US	0.01%	21,558	$1.5M	Add +42.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	95,647	$1.5M	Reduce -3.5%
NWSA News Corp. Class A	0.01%	49,781	$1.5M	Add +5.7%
MGEE Mge Energy Inc.	0.01%	16,702	$1.5M	Add +37.3%
APA Apa Corp.	0.01%	80,743	$1.5M	Reduce -9.9%
CVCO Cavco Industries Inc.	0.01%	3,392	$1.5M	Reduce -2.6%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	28,756	$1.5M	New
TEAM Atlassian Corp. Class A	0.01%	7,236	$1.5M	Reduce -84.0%
ORA Ormat Technologies Inc.	0.01%	17,499	$1.5M	Reduce -0.7%
SKYW Skywest Inc.	0.01%	14,221	$1.5M	Add +1.1%
VYX NCR Voyix Corp.	0.01%	124,741	$1.5M	Reduce -1.6%
COLB Columbia Banking System Inc.	0.01%	62,535	$1.5M	Reduce -1.9%
AX Axos Financial Inc.	0.01%	19,204	$1.5M	Add +1.4%
EOLS Evolus Inc.	0.01%	158,325	$1.5M	Reduce -6.3%
LYFT LYFT Inc. Class A	0.01%	92,371	$1.5M	Add +204.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	34,285	$1.5M	Reduce -1.4%
HYLS FT Tactical High Yield ETF	0.01%	34,785	$1.5M	Add +28.8%
VFMO Vanguard US Momentum Factor	0.01%	8,380	$1.4M	Add +6.8%
BGC BGC Group Inc. Class A	0.01%	141,102	$1.4M	Add +2.2%
BRKR Bruker Corp.	0.01%	35,033	$1.4M	Reduce -0.6%
FRPT Freshpet Inc.	0.01%	21,200	$1.4M	Add +13.7%
IYK iShares US Consumer Staples	0.01%	20,416	$1.4M	Add +1876.4%
VLUE iShares MSCI USA Value Facto	0.01%	12,649	$1.4M	Reduce -7.5%
DXC DXC Technology Co.	0.01%	93,628	$1.4M	Add +3.1%
ETG Eaton Vance T/A GL DVD Incm	0.01%	68,318	$1.4M	Reduce -17.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	8,259	$1.4M	Add +8.0%
HP Helmerich & Payne	0.01%	94,083	$1.4M	Add +27.9%
VFC VF Corp.	0.01%	121,290	$1.4M	Reduce -2.2%
JHMM John Hancock Multi Fact Mid	0.01%	23,288	$1.4M	Reduce -26.5%
DWM Wisdomtree International Equ	0.01%	22,381	$1.4M	Reduce -3.1%
MSM MSC Industrial Direct Co. Class A	0.01%	16,702	$1.4M	Reduce -4.0%
UPST Upstart Holdings Inc.	0.01%	21,951	$1.4M	Add +10.9%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	29,451	$1.4M	Add +0.3%
SNEX Stonex Group Inc.	0.01%	15,540	$1.4M	Add +3.1%
FEX First Trust Large Cap Core A	0.01%	12,842	$1.4M	Reduce -0.6%
ALRM Alarm.com Holdings Inc.	0.01%	24,951	$1.4M	Add +0.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	160,968	$1.4M	Reduce -4.5%
BBEU JPMorgan Betabuilders Europe	0.01%	20,735	$1.4M	Reduce -2.7%
NGVT Ingevity Corp.	0.01%	32,376	$1.4M	Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	36,683	$1.4M	Reduce -32.9%
VNOM Viper Energy Inc.	0.01%	36,506	$1.4M	Reduce -2.6%
MOO Vaneck Agribusiness ETF	0.01%	18,815	$1.4M	Add +3.5%
CRBP Corbus Pharmaceuticals Holdi	0.01%	200,001	$1.4M	No change
GEF Greif Inc. Class A	0.01%	21,141	$1.4M	Reduce -7.0%
EPAM Epam Systems Inc.	0.01%	7,754	$1.4M	Add +2.9%
SHAK Shake Shack Inc. Class A	0.01%	9,748	$1.4M	Add +0.6%
SLAB Silicon Laboratories Inc.	0.01%	9,293	$1.4M	Reduce -70.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	13,884	$1.4M	Add +2.9%
HOPE Hope Bancorp Inc.	0.01%	126,977	$1.4M	Add +2.1%
LBRDK Liberty Broadband-C	0.01%	13,802	$1.4M	Reduce -46.2%
HMN Horace Mann Educators	0.01%	31,546	$1.4M	Add +0.2%
TPH Tri Pointe Homes Inc.	0.01%	42,202	$1.3M	Add +6.7%
BLKB Blackbaud Inc.	0.01%	20,972	$1.3M	Add +2.4%
GCOW Pacer Global Cash Cows Divid	0.01%	35,427	$1.3M	Add +11.4%
RDNT Radnet Inc.	0.01%	23,627	$1.3M	Add +5.2%
ICOW Pacer Developed Markets Inte	0.01%	39,462	$1.3M	Add +27.4%
LGIH Lgi Homes Inc.	0.01%	26,029	$1.3M	Add +9.3%
ROCK Gibraltar Industries Inc.	0.01%	22,727	$1.3M	Add +29.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	22,256	$1.3M	Add +7.3%
VRP Invesco Variable Rate Prefer	0.01%	54,717	$1.3M	Reduce -4.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	26,658	$1.3M	Add +306.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	26,374	$1.3M	Reduce -5.1%
PHO Invesco Water Resources ETF	0.01%	18,903	$1.3M	Reduce -2.4%
QYLD Global X Nasd 100 Cov Call	0.01%	78,965	$1.3M	Reduce -7.1%
MHK Mohawk Industries Inc.	0.01%	12,561	$1.3M	Reduce -6.5%
DFIN Donnelley Financial Solution	0.01%	21,308	$1.3M	Add +3.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	31,538	$1.3M	Add +9.7%
FHI Federated Hermes Inc.	0.01%	29,515	$1.3M	Reduce -2.5%
VAW Vanguard Materials ETF	0.01%	6,708	$1.3M	Reduce -6.4%
KWT iShares MSCI Kuwait ETF	0.01%	34,352	$1.3M	No change
FERG Ferguson Enterprises Inc.	0.01%	5,978	$1.3M	Reduce -5.5%
TDS Telephone and Data Systems	0.01%	36,545	$1.3M	Add +1.9%
CAKE The Cheesecake Factory Inc.	0.01%	20,623	$1.3M	Reduce -20.8%
COHU Cohu Inc.	0.01%	67,052	$1.3M	Add +6.9%
BKU Bankunited Inc.	0.01%	36,239	$1.3M	Add +12.4%
TNL Travel + Leisure Co.	0.01%	24,982	$1.3M	Reduce -3.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	92,866	$1.3M	Add +3.0%
GTX Garrett Motion Inc.	0.01%	122,468	$1.3M	Reduce -10.5%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	58,012	$1.3M	Add +40.2%
APGE Apogee Therapeutics Inc.	0.01%	29,469	$1.3M	Add +91.9%
BXSL Blackstone Secured Lending F	0.01%	41,488	$1.3M	Add +10.8%
FLEE Franklin Ftse Europe ETF	0.00%	38,029	$1.3M	No change
PRDO Perdoceo Education Corp.	0.00%	38,933	$1.3M	Reduce -0.3%
QAT iShares MSCI Qatar ETF	0.00%	68,163	$1.3M	Add +0.0%
VKTX Viking Therapeutics Inc.	0.00%	47,803	$1.3M	Add +21.6%
CVBF CVB Financial Corp.	0.00%	63,996	$1.3M	Reduce -0.3%
HRL Hormel Foods Corp.	0.00%	41,613	$1.3M	Reduce -20.4%
HCC Warrior Met Coal Inc.	0.00%	27,464	$1.3M	Add +1.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,622	$1.3M	Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	29,367	$1.3M	Reduce -10.6%
TGNA Tegna Inc.	0.00%	74,571	$1.2M	Reduce -1.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	11,353	$1.2M	Reduce -0.0%
EUFN iShares MSCI Europe Financia	0.00%	39,377	$1.2M	Reduce -13.9%
IYJ iShares U.S. Industrials ETF	0.00%	8,750	$1.2M	Reduce -15.0%
SGOL Abrdn Physical Gold Shares	0.00%	39,420	$1.2M	Reduce -0.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	39,427	$1.2M	Add +7.8%
ESGU iShares ESG Aware MSCI USA	0.00%	9,168	$1.2M	Reduce -20.7%
MSGS Madison Square Garden Sports	0.00%	5,931	$1.2M	Add +1.1%
STRA Strategic Education Inc.	0.00%	14,552	$1.2M	Add +0.1%
UCB United Community Banks	0.00%	41,566	$1.2M	Add +3.2%
PREMIER INC-CLASS A	0.00%	56,380	$1.2M	Reduce -12.5%
POWI Power Integrations Inc.	0.00%	22,098	$1.2M	Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	6,260	$1.2M	Add +3.7%
IFRA iShares US Infrastructure	0.00%	25,083	$1.2M	Add +38.5%
IPAR Interparfums Inc.	0.00%	9,397	$1.2M	Add +34.4%
STEP Stepstone Group Inc. Class A	0.00%	22,229	$1.2M	Add +1.0%
SEM Select Medical Holdings Corp.	0.00%	81,058	$1.2M	Add +10.3%
FUN Six Flags Entertainment Corp.	0.00%	40,373	$1.2M	Add +3.2%
BF.B Brown-Forman Corp. Class B	0.00%	45,590	$1.2M	Add +2.2%
DTH Wisdomtree International Hig	0.00%	26,408	$1.2M	Add +22.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	29,000	$1.2M	Add +2118.8%
SCHX Schwab US Large-Cap ETF	0.00%	50,013	$1.2M	Reduce -16.4%
DFIV Dimensional International Va	0.00%	28,519	$1.2M	Add +1.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	10,986	$1.2M	Add +1.4%
ATMU Atmus Filtration Technologie	0.00%	33,500	$1.2M	Reduce -7.9%
CLF Cleveland-Cliffs Inc.	0.00%	160,340	$1.2M	Reduce -3.2%
CWEN Clearway Energy Inc. Class C	0.00%	38,071	$1.2M	Reduce -0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	36,794	$1.2M	Add +9.0%
KBH KB Home	0.00%	22,834	$1.2M	Reduce -26.9%
CGBD Carlyle Secured Lending Inc.	0.00%	88,367	$1.2M	No change
BAH Booz Allen Hamilton Holdings	0.00%	11,563	$1.2M	Add +7.0%
TDC Teradata Corp.	0.00%	53,766	$1.2M	Add +1.1%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	32,522	$1.2M	No change
CYTK Cytokinetics Inc.	0.00%	36,260	$1.2M	Reduce -85.1%
KRYS Krystal Biotech Inc.	0.00%	8,708	$1.2M	Add +0.1%
AVA Avista Corp.	0.00%	31,447	$1.2M	Reduce -31.9%
TXT Textron Inc.	0.00%	14,814	$1.2M	Reduce -40.4%
FLJP Franklin Ftse Japan ETF	0.00%	36,978	$1.2M	Add +123.7%
IDU iShares US Utilities ETF	0.00%	11,354	$1.2M	Add +49.8%
IGM iShares Expanded Tech Sector	0.00%	10,561	$1.2M	Add +0.9%
PI Impinj Inc.	0.00%	10,659	$1.2M	Add +2.2%
ILCG iShares Morningstar Growth E	0.00%	12,196	$1.2M	Reduce -2.4%
RVT Royce Small-Cap Trust Inc.	0.00%	78,444	$1.2M	Reduce -8.7%
JPIE JPMorgan Income ETF	0.00%	25,415	$1.2M	Add +9.2%
PTGX Protagonist Therapeutics Inc.	0.00%	21,291	$1.2M	Add +5.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	45,738	$1.2M	Reduce -10.2%
FULT Fulton Financial Corp.	0.00%	64,590	$1.2M	Reduce -0.2%
EYE National Vision Holdings Inc.	0.00%	50,633	$1.2M	Reduce -12.3%
IEUR iShares Core MSCI Europe ETF	0.00%	17,561	$1.2M	Reduce -7.7%
FFBC First Financial Bancorp	0.00%	47,846	$1.2M	Add +0.4%
MFIC Midcap Financial Investment	0.00%	91,955	$1.2M	Add +10.9%
TCBI Texas Capital Bancshares Inc.	0.00%	14,610	$1.2M	Reduce -1.5%
BHE Benchmark Electronics Inc.	0.00%	29,842	$1.2M	Add +8.3%
EZU iShares MSCI Eurozone ETF	0.00%	19,485	$1.2M	Reduce -6.3%
OII Oceaneering Intl Inc.	0.00%	55,853	$1.2M	Add +3.1%
HUBG Hub Group Inc. Class A	0.00%	34,614	$1.2M	Add +1.1%
MKTX Marketaxess Holdings Inc.	0.00%	5,169	$1.2M	Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	14,153	$1.2M	Add +58.4%
HL Hecla Mining Co.	0.00%	192,362	$1.2M	Reduce -63.9%
PRG Prog Holdings Inc.	0.00%	39,199	$1.2M	Add +4.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	8,267	$1.1M	Reduce -1.9%
INCY Incyte Corp.	0.00%	16,773	$1.1M	Reduce -8.7%
NSP Insperity Inc.	0.00%	18,956	$1.1M	Reduce -8.3%
PRKS United Parks & Resorts Inc.	0.00%	24,150	$1.1M	Add +7.5%
HASI Ha Sustainable Infrastructur	0.00%	42,377	$1.1M	Reduce -13.4%
NATL NCR Atleos Corp.	0.00%	39,878	$1.1M	Reduce -0.4%
BTSG Brightspring Health Services	0.00%	48,214	$1.1M	Add +23534.3%
SKY Champion Homes Inc.	0.00%	18,152	$1.1M	Reduce -0.4%
LDP Cohen & Steers Limited Durat	0.00%	54,084	$1.1M	Reduce -15.5%
ILCV iShares Morningstar Value Et	0.00%	13,604	$1.1M	Reduce -2.5%
CBU Community Financial System I	0.00%	19,900	$1.1M	Add +0.8%
PDP Invesco Dorsey Wright Moment	0.00%	10,408	$1.1M	Add +138.3%
WAY Waystar Holding Corp.	0.00%	27,573	$1.1M	Reduce -27.8%
ASB Associated Banc-Corp.	0.00%	46,168	$1.1M	Reduce -1.9%
FRSH Freshworks Inc. Class A	0.00%	75,282	$1.1M	Reduce -2.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	21,743	$1.1M	Reduce -0.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,485	$1.1M	Add +3.5%
WHD Cactus Inc. Class A	0.00%	25,395	$1.1M	Add +2.6%
CNK Cinemark Holdings Inc.	0.00%	36,754	$1.1M	Reduce -4.7%
FALN iShares Fallen Angels ETF	0.00%	40,824	$1.1M	Reduce -19.1%
PPLI People Inc. filed as IAC INC	0.00%	29,664	$1.1M	Reduce -4.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	10,718	$1.1M	Add +28.4%
CUBI Customers Bancorp Inc.	0.00%	18,724	$1.1M	Add +1.6%
IPGP Ipg Photonics Corp.	0.00%	16,009	$1.1M	Reduce -0.2%
EVTR Eaton Vance Total Return	0.00%	21,601	$1.1M	Add +0.1%
PARAA Paramount Global Class B	0.00%	85,094	$1.1M	Reduce -4.1%
MHO M/I Homes Inc.	0.00%	9,767	$1.1M	Add +3.0%
ISCV iShares Morningstar Small-Ca	0.00%	17,740	$1.1M	Add +2.7%
HBI Hanesbrands Inc.	0.00%	237,036	$1.1M	Add +14.7%
WMG Warner Music Group Corp. Class A	0.00%	39,714	$1.1M	Reduce -9.6%
RIOT Riot Platforms Inc.	0.00%	95,487	$1.1M	Reduce -10.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	11,271	$1.1M	Add +109.3%
YOU Clear Secure Inc. Class A	0.00%	38,659	$1.1M	Reduce -3.4%
NWN Northwest Natural Holding Co.	0.00%	26,989	$1.1M	Add +5.0%
GUNR NT Mstar GLBL NR ETF	0.00%	26,714	$1.1M	Add +7.2%
MUNI PIMCO Intermediate Municipal	0.00%	20,855	$1.1M	Add +1.5%
VSEC Vse Corp.	0.00%	8,174	$1.1M	New
DAY Dayforce Inc.	0.00%	19,270	$1.1M	Reduce -77.9%
TRIP Tripadvisor Inc.	0.00%	81,750	$1.1M	Add +8.8%
TILE Interface Inc.	0.00%	50,907	$1.1M	Reduce -3.4%
ENVA Enova International Inc.	0.00%	9,520	$1.1M	Add +1.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	33,670	$1.1M	Add +4.8%
ALE Allete Inc.	0.00%	16,558	$1.1M	Reduce -9.7%
ITM Vaneck Intermediate Muni ETF	0.00%	23,310	$1.1M	Add +2.5%
CLSK Cleanspark Inc.	0.00%	95,992	$1.1M	Add +2.8%
WLY Wiley (john) & Sons Class A	0.00%	23,675	$1.1M	Reduce -2.9%
ECHO Echostar Corp. Class A	0.00%	38,110	$1.1M	Add +10.4%
VIGI Vanguard Int Div App Indx FD	0.00%	11,689	$1.1M	Reduce -6.7%
NVEE NV5 Global Inc.	0.00%	45,495	$1.1M	Reduce -22.0%
AIR Aar Corp.	0.00%	15,258	$1.0M	Reduce -0.0%
TRMK Trustmark Corp.	0.00%	28,709	$1.0M	Reduce -0.1%
RPV Invesco S&P 500 Pure Value E	0.00%	11,160	$1.0M	Reduce -3.0%
GTLB Gitlab Inc. Class A	0.00%	23,191	$1.0M	Reduce -79.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	24,241	$1.0M	Add +53.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12,619	$1.0M	Add +240.0%
CSGS CSG Systems Intl Inc.	0.00%	15,910	$1.0M	Add +0.6%
BBAX JPMorgan Betabuilders Develo	0.00%	19,057	$1.0M	Reduce -2.9%
PBI Pitney Bowes Inc.	0.00%	95,099	$1.0M	Reduce -0.3%
SIRI Sirius XM Holdings Inc.	0.00%	45,069	$1.0M	Reduce -56.3%
BRC Brady Corporation Class A	0.00%	15,202	$1.0M	Add +0.8%
SMPL The Simply Good Foods Co.	0.00%	32,702	$1.0M	Add +1.0%
ENR Energizer Holdings Inc.	0.00%	51,174	$1.0M	Reduce -1.7%
XYLD Global X S&P 500 Cove Call E	0.00%	26,462	$1.0M	Reduce -2.9%
SBCF Seacoast Banking Corp.	0.00%	37,304	$1.0M	Add +2.0%
COLM Columbia Sportswear Co.	0.00%	16,859	$1.0M	Reduce -3.0%
CWT California Water Service Grp	0.00%	22,622	$1.0M	Add +1.7%
IMCV iShares Morningstar Mid-Cap	0.00%	13,501	$1.0M	Add +1.1%
NTCT Netscout Systems Inc.	0.00%	41,141	$1.0M	Reduce -0.5%
IYF iShares US Financials ETF	0.00%	8,424	$1.0M	Reduce -7.8%
IOSP Innospec Inc.	0.00%	12,095	$1.0M	Add +43.5%
BFH Bread Financial Holdings Inc.	0.00%	17,779	$1.0M	Reduce -5.2%
MRNA Moderna Inc.	0.00%	36,794	$1.0M	Reduce -43.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	33,644	$1.0M	Reduce -3.1%
SFNC Simmons First Natl Corp. Class A	0.00%	53,427	$1.0M	Reduce -1.4%
HI Hillenbrand Inc.	0.00%	50,387	$1.0M	Reduce -2.4%
CRI Carter's Inc.	0.00%	33,504	$1.0M	Add +12.0%
IBOC International Bancshares CRP	0.00%	15,105	$1.0M	Reduce -1.9%
FORM Formfactor Inc.	0.00%	29,186	$1.0M	Reduce -89.6%
VDC Vanguard Consumer Staple ETF	0.00%	4,574	$1.0M	Add +2.9%
NWL Newell Brands Inc.	0.00%	185,385	$1.0M	Reduce -3.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,479	$1.0M	Add +4.1%
GNR State Street SPDR S&P Global	0.00%	18,416	$999K	Reduce -0.1%
FTC First Trust Large Cap Growth	0.00%	6,593	$995K	Reduce -1.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	50,357	$990K	Reduce -19.9%
FIVN FIVE9 Inc.	0.00%	37,349	$989K	Reduce -2.4%
CARG Cargurus Inc.	0.00%	29,501	$987K	Reduce -1.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	53,929	$984K	Add +2.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	41,146	$981K	Add +35.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	45,180	$980K	Add +5.3%
PRVA Privia Health Group Inc.	0.00%	42,561	$979K	Add +3.0%
CAR Avis Budget Group Inc.	0.00%	5,789	$979K	Reduce -0.2%
BYD Boyd Gaming Corp.	0.00%	12,437	$973K	Reduce -9.5%
MYRG MYR Group Inc./Delaware	0.00%	5,349	$971K	Reduce -3.2%
PZZA Papa John's Intl Inc.	0.00%	19,819	$970K	Reduce -29.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	39,898	$968K	Reduce -15.1%
HWKN Hawkins Inc.	0.00%	6,806	$967K	Add +3.3%
M Macy's Inc.	0.00%	82,907	$967K	Reduce -1.7%
MXL Maxlinear Inc.	0.00%	67,961	$966K	Reduce -41.0%
CFLT Confluent Inc. Class A	0.00%	38,660	$964K	Reduce -69.5%
INDB Independent Bank Corp.	0.00%	15,316	$963K	Add +1.2%
PAG Penske Automotive Group Inc.	0.00%	5,596	$961K	Reduce -1.0%
PWV Invesco Large Cap Value ETF	0.00%	15,471	$961K	Reduce -7.2%
PLAB Photronics Inc.	0.00%	51,048	$961K	Add +1.2%
SG Sweetgreen Inc. Class A	0.00%	64,481	$959K	Add +49.9%
TBBK The Bancorp Inc.	0.00%	16,785	$956K	Reduce -0.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	9,719	$955K	Reduce -50.7%
ITA iShares U.S. Aerospace & Def	0.00%	5,056	$954K	Reduce -16.9%
VBTX Veritex Holdings Inc.	0.00%	36,360	$949K	Reduce -7.2%
UTL Unitil Corp.	0.00%	18,196	$949K	Add +8.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	43,983	$949K	Add +2.0%
VPU Vanguard Utilities ETF	0.00%	5,372	$948K	Add +10.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	13,924	$947K	Add +3.1%
AZZ Azz Inc.	0.00%	10,011	$946K	Reduce -0.6%
TNC Tennant Co.	0.00%	12,146	$941K	Add +91.3%
NX Quanex Building Products	0.00%	49,472	$935K	Add +3.5%
GHC Graham Holdings Co. Class B	0.00%	988	$934K	Reduce -0.8%
ANDE The Andersons Inc.	0.00%	25,348	$932K	Add +12.4%
ADEA Adeia Inc.	0.00%	65,647	$928K	Add +3.4%
NWBI Northwest Bancshares Inc.	0.00%	72,231	$923K	Add +16.2%
BANR Banner Corporation	0.00%	14,345	$920K	Reduce -1.9%
AESI Atlas Energy Solutions Inc.	0.00%	68,693	$918K	Add +10.7%
CON Concentra Group Holdings Par	0.00%	44,554	$916K	Add +6.7%
XMMO Invesco S&P Midcap Momentum	0.00%	7,124	$916K	Add +7.9%
ATEN A10 Networks Inc.	0.00%	47,166	$913K	Add +3.8%
PBF PBF Energy Inc. Class A	0.00%	41,863	$907K	Add +0.9%
MBC Masterbrand Inc.	0.00%	82,967	$907K	Add +20.4%
SPIP SS SPDR P Tips ETF	0.00%	34,774	$906K	Add +16.7%
AMED Amedisys Inc.	0.00%	9,202	$905K	Reduce -1.9%
OI O-I Glass Inc.	0.00%	61,423	$905K	Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	22,599	$904K	Add +8.7%
IRDM Iridium Communications Inc.	0.00%	29,890	$902K	Reduce -5.0%
FLG Flagstar Bank NA	0.00%	84,969	$901K	Reduce -0.3%
SXI Standex International Corp.	0.00%	5,743	$899K	Reduce -2.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	35,639	$897K	Reduce -4.0%
KMT Kennametal Inc.	0.00%	39,066	$897K	Reduce -0.8%
FMHI First Trust Municipal High I	0.00%	19,140	$894K	Reduce -10.5%
DDS Dillards Inc. Class A	0.00%	2,134	$892K	Add +16.7%
CPB The Campbell's Company	0.00%	29,064	$891K	Reduce -0.0%
FXO First Trust Financial Alphad	0.00%	15,890	$891K	Reduce -2.8%
ADT Adt Inc.	0.00%	104,781	$887K	Add +23.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	42,040	$887K	Reduce -0.5%
MTX Minerals Technologies Inc.	0.00%	16,094	$886K	Reduce -1.3%
DK Delek US Holdings Inc.	0.00%	41,787	$885K	Add +3.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	8,386	$875K	Reduce -16.6%
CWH Camping World Holdings Inc. Class A	0.00%	50,700	$872K	Add +168900.0%
GT Goodyear Tire & Rubber Co.	0.00%	83,838	$869K	Reduce -3.8%
LGND Ligand Pharmaceuticals	0.00%	7,643	$869K	Add +3.6%
TAXF American Century Diver Muni	0.00%	17,734	$868K	Add +6.0%
WD Walker & Dunlop Inc.	0.00%	12,311	$868K	Add +2.4%
FNY First Trust Mid Cap Growth	0.00%	10,524	$868K	Reduce -1.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	44,436	$867K	Reduce -33.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,989	$865K	Add +59.3%
SLVM Sylvamo Corp.	0.00%	17,258	$865K	Reduce -0.0%
AIQ Global X Art Intel & Tech	0.00%	19,787	$864K	Add +15.2%
RSI Rush Street Interactive Inc.	0.00%	57,949	$863K	Reduce -15.1%
TRN Trinity Industries Inc.	0.00%	31,905	$862K	Add +4.8%
RH RH	0.00%	4,551	$860K	Reduce -38.3%
BHF Brighthouse Financial Inc.	0.00%	15,980	$859K	Reduce -4.6%
ASO Academy Sports & Outdoors Inc.	0.00%	19,154	$858K	Reduce -2.3%
VIAV Viavi Solutions Inc.	0.00%	85,026	$856K	Add +0.8%
MLKN Millerknoll Inc.	0.00%	44,086	$856K	Add +12.4%
TTI Tetra Technologies Inc.	0.00%	254,671	$856K	Reduce -10.4%
CBRL Cracker Barrel Old Country	0.00%	14,004	$855K	Reduce -12.6%
REYN Reynolds Consumer Products I	0.00%	39,734	$851K	Add +1853.5%
RAMP Liveramp Holdings Inc.	0.00%	25,734	$850K	Reduce -0.0%
JBI Janus International Group Inc.	0.00%	104,226	$848K	Add +36.6%
KWR Quaker Chemical Corporation	0.00%	7,556	$846K	Add +0.2%
CGW Invesco S&P Global Water Ind	0.00%	13,521	$845K	Reduce -12.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,577	$844K	Reduce -15.4%
REET iShares Global REIT ETF	0.00%	33,995	$840K	Add +0.6%
OGN Organon & Co.	0.00%	86,610	$838K	Reduce -24.2%
EXTR Extreme Networks Inc.	0.00%	46,441	$834K	Reduce -88.7%
OBDC Blue Owl Capital Corp.	0.00%	57,971	$831K	Reduce -3.6%
AIN Albany Intl Corp. Class A	0.00%	11,849	$831K	Reduce -7.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,616	$831K	Add +0.6%
MRC MRC Global Inc.	0.00%	60,457	$829K	Reduce -17.1%
EPAC Enerpac Tool Group Corp.	0.00%	20,364	$826K	Add +0.4%
IAGG iShares Intl Aggregate Bond	0.00%	16,148	$825K	Add +1157.6%
BANC Banc of California Inc.	0.00%	58,278	$819K	Reduce -4.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	28,344	$818K	Add +23.3%
WU Western Union Co.	0.00%	97,053	$817K	Reduce -3.1%
MCY Mercury General Corp.	0.00%	12,129	$817K	Add +0.0%
ACLS Axcelis Technologies Inc.	0.00%	11,714	$816K	Add +5.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	9,861	$815K	Reduce -10.9%
DAN Dana Inc.	0.00%	47,497	$815K	Add +2.0%
PRK Park National Corp.	0.00%	4,867	$814K	Add +0.2%
DV Doubleverify Holdings Inc.	0.00%	54,238	$812K	Reduce -7.9%
SILJ Amplify Junior Silver Miners	0.00%	54,507	$807K	Add +10.7%
BHK BlackRock Core Bond Trust	0.00%	82,969	$806K	Add +2.2%
CHEF The Chefs' Warehouse Inc.	0.00%	12,584	$803K	Add +1.1%
PPA Invesco Aerospace & Defense	0.00%	5,664	$803K	Reduce -3.3%
FXL First Trust Technology Alpha	0.00%	5,066	$797K	Reduce -0.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	31,811	$797K	Add +20.3%
HNI Hni Corp.	0.00%	16,189	$796K	Reduce -0.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	15,224	$795K	Reduce -0.8%
ESGD iShares Trust iShares ESG Aw	0.00%	8,898	$794K	Add +6.6%
ZD Ziff Davis Inc.	0.00%	26,203	$793K	Add +11.0%
DES Wisdomtree US Smallcap Divid	0.00%	24,898	$791K	Reduce -2.8%
OUNZ Vaneck Merk Gold ETF	0.00%	24,748	$789K	Reduce -39.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	24,658	$788K	Reduce -3.2%
PRSU Pursuit Attractions and Hosp	0.00%	27,156	$783K	Add +25.6%
MTRN Materion Corp.	0.00%	9,858	$782K	Add +0.1%
KLIC Kulicke & Soffa Industries	0.00%	22,553	$780K	Add +1.0%
PFS Provident Financial Services	0.00%	44,513	$780K	Reduce -0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,464	$779K	Add +93.4%
HOG Harley-Davidson Inc.	0.00%	32,988	$779K	Reduce -5.2%
ABR Arbor Realty Trust Inc.	0.00%	72,673	$778K	Reduce -5.4%
SUSA iShares ESG Optimized MSCI U	0.00%	6,117	$775K	Add +12.3%
GSY Invesco Ultra Short Duration	0.00%	15,414	$773K	Add +60.7%
GTO Invesco Total Return Bond Et	0.00%	16,449	$771K	Reduce -0.7%
LKFN Lakeland Financial Corp.	0.00%	12,487	$767K	Reduce -4.4%
AMKR Amkor Technology Inc.	0.00%	36,490	$766K	Reduce -0.2%
IART Integra Lifesciences Holding	0.00%	62,298	$764K	Add +0.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	14,924	$763K	Add +0.0%
FL Foot Locker Inc.	0.00%	30,993	$759K	Reduce -0.7%
DFAE Dimensional Emerging Core Eq	0.00%	26,201	$759K	Add +3.5%
COTY Coty Inc. Class A	0.00%	163,064	$758K	Add +0.2%
SMB Vaneck Short Muni ETF	0.00%	43,927	$758K	No change
IYC iShares US Consumer Discreti	0.00%	7,607	$758K	Add +0.1%
YUMC Yum China Holdings Inc.	0.00%	16,930	$757K	Reduce -7.5%
STC Stewart Information Services	0.00%	11,625	$757K	Add +0.3%
NBTB N B T Bancorp Inc.	0.00%	18,030	$749K	Add +10.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	11,466	$748K	Reduce -0.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	129,121	$748K	Reduce -5.6%
PFFV Global X Variable Rate Pref	0.00%	32,764	$747K	Add +1.7%
CCOI Cogent Communications Holdin	0.00%	15,453	$745K	Reduce -1.6%
PTNQ Pacer Trendpilot 100 ETF	0.00%	10,434	$745K	Add +7.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	36,324	$744K	Reduce -41.8%
ACWV iShares MSCI Global Min Vol	0.00%	6,275	$744K	Reduce -0.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	32,762	$743K	Add +12.4%
TLTW iShares 20+ Bond Buywrite	0.00%	32,000	$742K	Add +697.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	39,660	$742K	Reduce -20.5%
GTM Zoominfo Technologies Inc.	0.00%	72,985	$739K	Reduce -58.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	51,909	$736K	Add +9.6%
URA Global X Uranium ETF	0.00%	18,965	$736K	Reduce -33.9%
DHS Wisdomtree US High Dividend	0.00%	7,636	$733K	Reduce -55.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	51,976	$730K	No change
FDD First Trust Stoxx Europe	0.00%	46,757	$727K	Reduce -6.7%
UFPT Ufp Technologies Inc.	0.00%	2,972	$726K	Add +3.8%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	15,566	$726K	Add +244.1%
TBLL Invesco Short Term Treasury	0.00%	6,875	$726K	Add +311.9%
MATW Matthews Intl Corp. Class A	0.00%	30,341	$725K	Add +30.9%
CC The Chemours Co.	0.00%	63,141	$723K	Reduce -2.5%
VSH Vishay Intertechnology Inc.	0.00%	45,382	$721K	Add +1.1%
ILCB iShares Morningstar U.S. Equ	0.00%	8,377	$719K	Reduce -1.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	25,067	$718K	Reduce -6.9%
DYN Dyne Therapeutics Inc.	0.00%	75,338	$717K	Add +83.0%
CRGY Crescent Energy Inc. Class A	0.00%	83,126	$715K	Add +11.9%
VC Visteon Corp.	0.00%	7,661	$715K	Reduce -3.5%
HCI Hci Group Inc.	0.00%	4,681	$712K	Add +5.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	62,279	$707K	Reduce -5.7%
QUBT Quantum Computing Inc.	0.00%	36,813	$706K	Add +998.9%
GIII G-III Apparel Group Ltd.	0.00%	31,439	$704K	Add +7.2%
BIDD iShares International Divide	0.00%	25,743	$702K	Reduce -1.8%
BROOKLINE BANCORP INC	0.00%	66,470	$701K	Reduce -1.5%
RNG Ringcentral Inc. Class A	0.00%	24,733	$701K	Reduce -2.7%
CBZ Cbiz Inc.	0.00%	9,690	$695K	Add +2.4%
FTA First Trust L C Val Alp	0.00%	8,832	$694K	Reduce -0.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	15,732	$693K	Reduce -7.5%
UTG Reaves Utility Income Fund	0.00%	19,164	$693K	Add +1.7%
PII Polaris Inc.	0.00%	17,032	$692K	Reduce -3.4%
FEM First Trust Emerging Markets	0.00%	28,169	$692K	Add +1.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	8,908	$692K	Add +9.8%
EWG iShares MSCI Germany ETF	0.00%	16,339	$691K	Add +31.5%
CNA Cna Financial Corp.	0.00%	14,843	$691K	Add +1.0%
TSPA T Rowe Price US Eqy Research	0.00%	17,753	$690K	Add +22.2%
SCHO Schwab Short-Term US Treas	0.00%	28,280	$689K	Add +53.6%
CVNA Carvana Co.	0.00%	2,044	$689K	Add +20.5%
SYNA Synaptics Inc.	0.00%	10,623	$689K	Reduce -3.0%
VRNT Verint Systems Inc.	0.00%	34,897	$686K	Reduce -1.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	43,432	$686K	Add +2.6%
JJSF J & J Snack Foods Corp.	0.00%	6,039	$685K	Reduce -1.4%
HAYW Hayward Holdings Inc.	0.00%	49,566	$684K	Reduce -5.5%
FXU First Trust Utilities Alphad	0.00%	16,119	$683K	Add +3.4%
PTF Invesco Dorsey Wright Tech	0.00%	9,995	$683K	Reduce -0.8%
SCHV Schwab US Large-Cap Value	0.00%	24,652	$682K	Reduce -0.4%
USPH U.S. Physical Therapy Inc.	0.00%	8,700	$680K	Add +6.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	28,969	$676K	Reduce -31.0%
ASH Ashland Inc.	0.00%	13,364	$672K	Reduce -5.1%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	26,347	$670K	Reduce -25.3%
EXI iShares Global Industrials E	0.00%	4,042	$668K	Reduce -6.7%
TGI Triumph Group Inc.	0.00%	25,948	$668K	Add +0.7%
WERN Werner Enterprises Inc.	0.00%	24,239	$663K	Add +7.0%
HGV Hilton Grand Vacations Inc.	0.00%	15,945	$662K	Reduce -8.2%
PAPI Parametric Equity Prem Inco	0.00%	26,201	$662K	Add +307.5%
LBRT Liberty Energy Inc.	0.00%	57,567	$661K	Add +1.4%
SHLS Shoals Technologies Group -A	0.00%	155,328	$660K	Reduce -22.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,186	$652K	Add +54.5%
USRT iShares Core US REIT ETF	0.00%	11,513	$651K	Add +12.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,428	$651K	Add +22.2%
JOE The St Joe Co.	0.00%	13,628	$650K	Reduce -0.4%
THRM Gentherm Inc.	0.00%	22,955	$649K	Add +9.3%
ETD Ethan Allen Interiors Inc.	0.00%	23,286	$649K	Add +22.6%
SAM Boston Beer Company Inc. Class A	0.00%	3,397	$648K	Reduce -2.8%
RUN Sunrun Inc.	0.00%	78,982	$646K	Add +1.9%
HTO H2O America	0.00%	12,400	$644K	Add +5.8%
PEBO Peoples Bancorp Inc.	0.00%	21,095	$644K	Reduce -2.6%
GBX Greenbrier Companies Inc.	0.00%	13,982	$644K	Reduce -25.5%
IMTM iShares MSCI Intl Momentum F	0.00%	14,083	$643K	Add +15.5%
EDV Vanguard Extended Dur Treas	0.00%	9,545	$642K	Reduce -0.5%
TRUP Trupanion Inc.	0.00%	11,592	$642K	Add +1.8%
EPI Wisdomtree India Earnings	0.00%	13,512	$641K	Add +2.5%
DFNM Dimensional National Muni BD	0.00%	13,523	$641K	Add +75.4%
IMKTA Ingles Markets Inc. Class A	0.00%	10,108	$641K	Add +19.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	24,850	$639K	Add +19.3%
PHIN Phinia Inc.	0.00%	14,357	$639K	Reduce -5.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	26,587	$638K	Add +7.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,182	$637K	Add +81.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	12,755	$637K	Reduce -3.5%
WS Worthington Steel Inc.	0.00%	21,319	$636K	Add +0.4%
XME SS SPDR S&P Metals Mining	0.00%	9,445	$635K	Reduce -6.9%
CPNG Coupang Inc.	0.00%	21,188	$635K	Add +17.0%
AMR Alpha Metallurgical Resource	0.00%	5,626	$633K	Add +4.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	9,671	$629K	Reduce -0.5%
THRO iShares U.S. Thematic Rotati	0.00%	17,672	$629K	Add +586.3%
NTST Netstreit Corp.	0.00%	37,093	$628K	Reduce -1.7%
DLX Deluxe Corp.	0.00%	39,336	$626K	Add +17.9%
UNFI United Natural Foods Inc.	0.00%	26,836	$626K	Add +9.3%
ARCB Arcbest Corp.	0.00%	8,117	$625K	Add +0.8%
WKC World Kinect Corp.	0.00%	22,020	$624K	Reduce -2.3%
ENPH Enphase Energy Inc.	0.00%	15,729	$624K	Add +1.9%
FBNC First Bancorp	0.00%	14,137	$623K	Reduce -0.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	29,618	$623K	Reduce -0.6%
PAYO Payoneer Global Inc.	0.00%	90,819	$622K	Add +2.5%
FPF First TR Interm Dur & Inc.	0.00%	33,014	$621K	Add +2.0%
HELO JPMorgan Hedged Equity ETF	0.00%	9,813	$614K	Reduce -21.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	7,351	$614K	No change
FCG First Trust Natural Gas ETF	0.00%	26,514	$613K	No change
PFBC Preferred Bank/Los Angeles	0.00%	7,078	$613K	Add +1.0%
CLW Clearwater Paper Corp.	0.00%	22,467	$612K	Add +2.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11,253	$612K	Reduce -4.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,984	$610K	Reduce -0.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	7,651	$608K	Add +34.6%
ARLO Arlo Technologies Inc.	0.00%	35,721	$606K	Add +1.3%
MAN Manpowergroup Inc.	0.00%	14,974	$605K	Add +3.9%
THS Treehouse Foods Inc.	0.00%	31,007	$602K	Add +5.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	21,999	$597K	Add +17.6%
CAPE Doubleline Shiller Cape US	0.00%	18,743	$596K	Add +14.2%
HYT BlackRock Corp. Hi YLD	0.00%	61,074	$595K	No change
CLMB Climb Global Solutions Inc.	0.00%	5,568	$595K	Reduce -0.1%
SCHK Schwab 1000 Index ETF	0.00%	19,866	$592K	Add +4.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	5,489	$591K	Reduce -6.1%
WLDN Willdan Group Inc.	0.00%	9,392	$587K	Reduce -8.2%
IHAK iShares Cybersecurity & Tech	0.00%	11,029	$587K	Add +1.9%
KALU Kaiser Aluminum Corp.	0.00%	7,326	$585K	Add +2.4%
GTY Getty Realty Corp.	0.00%	21,129	$584K	Add +1.9%
BVS Bioventus Inc. Class A	0.00%	88,000	$583K	No change
FCF First Commonwealth Finl Corp.	0.00%	35,885	$582K	Add +3.7%
BTU Peabody Energy Corp.	0.00%	43,359	$582K	Add +1.8%
LDUR PIMCO Enhanced Low Duration	0.00%	6,066	$581K	Reduce -24.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	34,494	$579K	Reduce -25.5%
XBI SS SPDR S&P Biotech ETF	0.00%	6,979	$579K	Reduce -3.4%
SNDR Schneider National Inc. Class B	0.00%	23,879	$577K	Reduce -22.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	8,590	$576K	Reduce -13.2%
EWW iShares MSCI Mexico ETF	0.00%	9,512	$576K	Add +42.5%
ALEX Alexander & Baldwin Inc.	0.00%	32,219	$574K	Reduce -3.5%
LNN Lindsay Corp.	0.00%	3,975	$573K	Add +0.1%
ECVT Ecovyst Inc.	0.00%	69,608	$573K	Reduce -7.9%
APOG Apogee Enterprises Inc.	0.00%	14,063	$571K	Reduce -1.0%
NAVI Navient Corp.	0.00%	40,351	$569K	Add +0.0%
AEO American Eagle Outfitters	0.00%	58,783	$565K	Reduce -6.5%
BYM BlackRock Muni Inc. QLTY	0.00%	53,462	$565K	Add +0.1%
MTUS Metallus Inc.	0.00%	36,561	$563K	Add +178.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,519	$563K	Reduce -4.9%
KRE SS SPDR S&P Regional Bank	0.00%	9,475	$563K	Add +6.4%
CFO Victoryshares US 500 Enhance	0.00%	7,861	$560K	No change
IGE iShares North American Natur	0.00%	12,655	$560K	Reduce -5.6%
CHW Calamos Global Dynamic Incom	0.00%	78,488	$560K	Reduce -7.9%
PGNY Progyny Inc.	0.00%	25,419	$559K	Add +1.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	33,659	$556K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	20,924	$555K	Add +214.6%
CENTA Central Garden and Pet Co. Class A	0.00%	17,740	$555K	Add +0.5%
SCCO Southern Copper Corp.	0.00%	5,451	$552K	Reduce -67.2%
TNDM Tandem Diabetes Care Inc.	0.00%	29,554	$551K	Reduce -0.5%
SBSI Southside Bancshares Inc.	0.00%	18,632	$548K	Add +4.3%
KN Knowles Corp.	0.00%	31,083	$548K	Add +0.3%
BLBD Blue Bird Corp.	0.00%	12,686	$548K	Reduce -3.9%
DBL Doubleline Opport Credit	0.00%	35,527	$546K	Reduce -1.5%
NTNX Nutanix Inc. Class A	0.00%	7,137	$546K	Reduce -1.6%
WWW Wolverine World Wide Inc.	0.00%	30,175	$546K	Add +7.8%
EAGG iShares ESG Aware US Aggrega	0.00%	11,462	$545K	Add +17.1%
CTS CTS Corp.	0.00%	12,786	$545K	Reduce -0.8%
DNOW Dnow Inc.	0.00%	36,543	$542K	Reduce -4.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	52,848	$540K	Add +14.9%
LZB La-Z-Boy Inc.	0.00%	14,431	$536K	Reduce -0.9%
FGD First Trust DJ GL Sel DVD	0.00%	19,475	$536K	Reduce -0.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	15,273	$536K	Add +134.9%
UITB Victoryshares Core Intermedi	0.00%	11,391	$536K	Reduce -0.8%
HHH Howard Hughes Holdings Inc.	0.00%	7,937	$536K	Add +11.2%
RDDT Reddit Inc. Class A	0.00%	3,549	$534K	Reduce -14.4%
EBC Eastern Bankshares Inc.	0.00%	34,926	$533K	Add +6.5%
HTH Hilltop Holdings Inc.	0.00%	17,564	$533K	Reduce -2.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,693	$530K	Reduce -0.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	45,831	$529K	Reduce -2.1%
CMBS iShares CMBS ETF	0.00%	10,819	$527K	Reduce -18.1%
FEZ State Street SPDR Euro Stoxx	0.00%	8,778	$524K	Add +40.5%
QBTS D-Wave Quantum Inc.	0.00%	35,800	$524K	New
EMBC Embecta Corp.	0.00%	53,954	$523K	Add +6.5%
SONO Sonos Inc.	0.00%	48,278	$522K	Add +2.1%
PUMP Propetro Holding Corp.	0.00%	87,322	$521K	Add +26.4%
KELYB Kelly Services Inc. Class B	0.00%	43,114	$521K	No change
QCRH QCR Holdings Inc.	0.00%	7,661	$520K	Add +5.2%
GABC German American Bancorp	0.00%	13,473	$519K	Add +1.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	9,869	$515K	Add +36.1%
FSIG FT Ltd. Duration Inv Grade	0.00%	26,923	$515K	Add +13.9%
CCS Century Communities Inc.	0.00%	9,116	$513K	Reduce -2.1%
HIMU iShares High Yild Muni A ETF	0.00%	10,554	$513K	Add +491.9%
ACLC American Century Large Cap E	0.00%	7,090	$513K	Reduce -8.4%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,070	$512K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	14,831	$511K	Add +0.1%
AMWD American Woodmark Corp.	0.00%	9,562	$510K	Add +85.1%
IVLU iShares MSCI International V	0.00%	15,498	$510K	No change
OCFC Oceanfirst Financial Corp.	0.00%	28,785	$507K	Add +15.5%
VSXY Victoria's Secret & Co.	0.00%	27,359	$507K	Add +1.6%
OMCL Omnicell Inc.	0.00%	17,210	$506K	Add +2.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,434	$502K	Reduce -0.2%
REX Rex American Resources Corp.	0.00%	10,296	$502K	Reduce -21.8%
FXR First Trust Indst/Producers	0.00%	6,755	$501K	Add +5.8%
PPC Pilgrim's Pride Corp.	0.00%	11,113	$500K	Reduce -10.1%
ICVT iShares Convertible Bond ETF	0.00%	5,533	$499K	Reduce -8.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	22,571	$496K	Reduce -1.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,792	$496K	Add +1.2%
KIO KKR Income Opportunities	0.00%	39,446	$495K	Add +0.4%
ECPG Encore Capital Group Inc.	0.00%	12,791	$495K	Reduce -1.4%
AVDV Avantis Intl S/C Value ETF	0.00%	6,213	$493K	Add +168.2%
EIPI FT Energy Income ETF	0.00%	24,958	$492K	Add +23.6%
CACC Credit Acceptance Corp.	0.00%	966	$492K	Add +0.9%
RPG Invesco S&P 500 Pure Growth	0.00%	10,718	$491K	Reduce -7.5%
STBA S & T Bancorp Inc.	0.00%	12,944	$490K	Reduce -0.2%
PENN Penn Entertainment Inc.	0.00%	27,371	$489K	Reduce -2.1%
CERT Certara Inc.	0.00%	41,794	$489K	Reduce -0.5%
FIBK First Interstate Bancsys-A	0.00%	16,884	$487K	Add +20.3%
IMCB iShares Morningstar Mid-Cap	0.00%	6,077	$484K	Add +6.2%
EWC iShares MSCI Canada ETF	0.00%	10,471	$484K	Reduce -7.5%
NBHC National Bank Hold Class A	0.00%	12,789	$481K	Reduce -0.1%
KFRC Kforce Inc.	0.00%	11,684	$481K	Reduce -2.5%
CTBI Community Trust Bancorp Inc.	0.00%	9,067	$480K	Add +134.6%
VSAT Viasat Inc.	0.00%	32,815	$479K	Reduce -1.7%
TTAN Servicetitan Inc. Class A	0.00%	4,467	$479K	Add +60.8%
JGRO JPMorgan Active Growth ETF	0.00%	5,524	$475K	Add +16.1%
IQDF NT Intl Qual Div ETF	0.00%	17,538	$475K	Reduce -0.9%
LVHI Franklin International Low V	0.00%	14,595	$475K	Reduce -0.6%
AGM Federal Agric MTG Corp. Class C	0.00%	2,440	$474K	Add +1.6%
KLG WK Kellogg Co.	0.00%	29,715	$474K	Reduce -1.7%
PARR Par Pacific Holdings Inc.	0.00%	17,823	$473K	Reduce -8.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,848	$473K	Reduce -12.8%
NAD Nuveen Quality Municipal Inc.	0.00%	41,781	$472K	Add +0.7%
SRPT Sarepta Therapeutics Inc.	0.00%	27,575	$472K	Add +0.9%
IYZ iShares US Telecommunication	0.00%	15,797	$470K	Reduce -13.9%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	6,225	$470K	New
SHC Sotera Health Co.	0.00%	42,102	$468K	Reduce -1.8%
PTA Cohen & Steers Tax-Advantage	0.00%	23,626	$468K	Add +12.6%
NWS News Corp. Class B	0.00%	13,628	$468K	Add +0.1%
KOP Koppers Holdings Inc.	0.00%	14,507	$466K	Reduce -2.4%
SMMD iShares Russell 2500 ETF	0.00%	6,874	$466K	Add +303.6%
DLY Doubleline Yield Opport	0.00%	29,816	$465K	Add +0.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	18,331	$465K	Reduce -0.9%
LEG Leggett & Platt Inc.	0.00%	51,923	$463K	Reduce -1.9%
EWX State Street SPDR S&P Emergi	0.00%	7,448	$462K	Add +8.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	16,000	$462K	Add +44.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	9,482	$461K	Reduce -0.0%
BKE The Buckle Inc.	0.00%	10,119	$459K	Add +0.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	15,567	$456K	Reduce -29.6%
TNET Trinet Group Inc.	0.00%	6,231	$456K	Add +2.8%
GOF Guggenheim Strategic Opport	0.00%	30,596	$456K	Add +76.0%
WT Wisdomtree Inc.	0.00%	39,521	$455K	Add +0.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	23,708	$454K	Reduce -4.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	41,961	$452K	Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	12,200	$451K	Add +3.7%
CGCB Cap Group Core Bond	0.00%	17,099	$450K	Add +22.0%
WIW Western Asst Infl-LNK Opp	0.00%	51,153	$448K	Add +10.1%
DFAT Dimensional US Target Value	0.00%	8,289	$447K	Reduce -2.9%
PLOW Douglas Dynamics Inc.	0.00%	15,111	$445K	Add +0.3%
LBO Whitewolf Publ LST Priv Eq	0.00%	14,556	$445K	Add +2.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	17,960	$445K	Add +4.7%
NHC National Healthcare Corp.	0.00%	4,154	$444K	Reduce -0.2%
EMGF iShares Emerging Markets Equ	0.00%	8,513	$443K	Add +1238.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	8,674	$443K	Reduce -1.5%
DFAI Dimensional International Co.	0.00%	12,794	$442K	Reduce -3.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	17,484	$442K	Reduce -9.7%
KE Kimball Electronics Inc.	0.00%	22,940	$441K	Add +12860.5%
WABC Westamerica Bancorporation	0.00%	9,101	$441K	Reduce -0.4%
UPBD Upbound Group Inc.	0.00%	17,515	$440K	Add +5.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	8,673	$439K	Reduce -5.0%
HRMY Harmony Biosciences Holdings	0.00%	13,881	$439K	Reduce -3.2%
SHLD Global X Defense Tech ETF	0.00%	7,280	$439K	Reduce -9.4%
VECO Veeco Instruments Inc.	0.00%	21,556	$438K	Reduce -93.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	14,186	$437K	Add +20.4%
ROG Rogers Corp.	0.00%	6,384	$437K	Reduce -1.2%
VCTR Victory Capital Holding - A	0.00%	6,849	$436K	Reduce -9.4%
TFIN Triumph Financial Inc.	0.00%	7,899	$435K	Reduce -0.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	14,369	$435K	Add +4.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	8,797	$434K	Reduce -0.5%
JBLU Jetblue Airways Corp.	0.00%	102,272	$433K	Reduce -3.1%
STEL Stellar Bancorp Inc.	0.00%	15,387	$431K	Reduce -3.3%
AUSF Global X Adaptive US Factor	0.00%	9,581	$428K	Add +22.1%
BIZD Vaneck BDC Income ETF	0.00%	26,219	$427K	Reduce -12.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	17,758	$426K	Reduce -22.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,001	$426K	Add +0.2%
DVOL First Trust DW Momtm & Low	0.00%	12,127	$426K	Reduce -0.8%
RES RPC Inc.	0.00%	89,846	$425K	Add +16.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10,440	$425K	Reduce -1.3%
EMO Clearbridge Energy Midstream	0.00%	8,848	$424K	Add +18.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	15,348	$424K	Add +23.4%
VRTS Virtus Investment Partners	0.00%	2,332	$423K	Add +3.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,972	$422K	Reduce -8.8%
EFC Ellington Financial Inc.	0.00%	32,448	$422K	Add +5.9%
IHI iShares U.S. Medical Devices	0.00%	6,689	$419K	Reduce -33.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	33,200	$419K	No change
PCEF Invesco Cef Income Composite	0.00%	21,427	$419K	Add +1.6%
MMI Marcus & Millichap Inc.	0.00%	13,617	$418K	Add +5.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	18,959	$415K	Add +8.9%
SABR Sabre Corp.	0.00%	131,265	$415K	Reduce -1.1%
PXF Invesco Rafi Developed Marke	0.00%	7,185	$413K	Reduce -4.8%
AORT Artivion Inc.	0.00%	13,214	$411K	Reduce -0.2%
PDX PIMCO Dynamic Income Strat	0.00%	16,668	$411K	Reduce -1.9%
IOO iShares Global 100 ETF	0.00%	3,797	$409K	Reduce -8.0%
PAXS PIMCO Access Income Fund	0.00%	27,074	$409K	Add +2.9%
EIG Employers Holdings Inc.	0.00%	8,668	$409K	Reduce -1.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,856	$406K	Add +160.7%
JPC Nuveen Prefered & Income Opp	0.00%	50,420	$404K	Reduce -16.4%
RELY Remitly Global Inc.	0.00%	21,534	$404K	Add +3.0%
LYTS Lsi Industries Inc.	0.00%	23,673	$403K	Add +27.4%
SEDG Solaredge Technologies Inc.	0.00%	19,720	$402K	Reduce -0.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	32,249	$402K	Reduce -62.2%
UTI Universal Technical Institut	0.00%	11,847	$401K	Reduce -2.8%
KSS Kohls Corp.	0.00%	47,313	$401K	Add +5.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,450	$398K	No change
INVA Innoviva Inc.	0.00%	19,829	$398K	Reduce -1.4%
SAFT Safety Insurance Group Inc.	0.00%	5,004	$397K	No change
EPC Edgewell Personal Care Co.	0.00%	16,943	$397K	Reduce -41.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	36,309	$396K	Add +2.7%
IYH iShares U.S. Healthcare ETF	0.00%	7,018	$396K	Reduce -31.8%
GPOR Gulfport Energy Corp.	0.00%	1,970	$396K	Add +9.4%
FIZZ National Beverage Corp.	0.00%	9,151	$396K	Add +3.0%
ESGV Vanguard ESG US Stock ETF	0.00%	3,606	$395K	Add +89.2%
PRA Proassurance Corp.	0.00%	17,317	$395K	Reduce -0.3%
SAH Sonic Automotive Inc. Class A	0.00%	4,937	$395K	Reduce -1.4%
IHDG Wisdomtree International Hed	0.00%	8,684	$391K	Reduce -74.3%
THR Thermon Group Holdings Inc.	0.00%	13,848	$389K	Add +12.4%
OXM Oxford Industries Inc.	0.00%	9,658	$389K	Reduce -0.5%
ULST SS Ultra Short TM Bond ETF	0.00%	9,559	$389K	Reduce -2.8%
SCL Stepan Co.	0.00%	7,120	$389K	Reduce -0.4%
PCRX Pacira Biosciences Inc.	0.00%	16,220	$388K	Reduce -0.7%
GEM Goldman Sachs Activebeta Em	0.00%	10,386	$386K	Reduce -13.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	18,594	$386K	Add +57.8%
OCSL Oaktree Specialty Lending Co.	0.00%	28,259	$386K	Add +41.0%
HCSG Healthcare Services Group	0.00%	25,641	$385K	Reduce -1.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	47,730	$384K	Reduce -4.0%
DVYE iShares Emerging Markets Div	0.00%	13,368	$383K	Reduce -4.0%
HFWA Heritage Financial Corp.	0.00%	16,064	$383K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	12,038	$383K	Add +490.7%
PGF Invesco Financial Preferred	0.00%	27,096	$382K	Reduce -10.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	16,884	$381K	Reduce -15.0%
IXJ iShares Global Healthcare Et	0.00%	4,428	$381K	Reduce -20.2%
FOXF Fox Factory Holding Corp.	0.00%	14,695	$381K	Reduce -5.9%
FXF Invesco Currencyshares Swiss	0.00%	3,409	$381K	Add +1036.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	16,296	$380K	Add +3.2%
DUSB Dimension Ultrashort Fi ETF	0.00%	7,486	$380K	Add +2.0%
MUST Columbia Multi-Sect Muni Inc.	0.00%	18,778	$378K	Reduce -36.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	11,128	$377K	No change
CDL Victoryshares US Large Cap H	0.00%	5,642	$376K	Reduce -1.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	13,936	$375K	Add +3.7%
RDIV Invesco S&P Ultra Dividend	0.00%	7,838	$375K	Add +0.3%
NEOG Neogen Corp.	0.00%	78,359	$375K	Reduce -89.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	16,444	$374K	Add +0.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	10,752	$374K	Reduce -1.8%
SDGR Schrodinger Inc.	0.00%	18,581	$374K	Reduce -0.3%
JAVA JPMorgan Active Value ETF	0.00%	5,675	$372K	Reduce -6.5%
DXPE DXP Enterprises Inc.	0.00%	4,237	$371K	Reduce -0.3%
DNP DNP Select Income Fund Inc.	0.00%	37,900	$371K	Add +17.8%
RGTI Rigetti Computing Inc.	0.00%	31,248	$371K	New
WEN The Wendy's Co.	0.00%	32,334	$369K	Reduce -11.4%
PID Invesco International Divide	0.00%	17,994	$369K	Add +38.8%
BLMN Bloomin' Brands Inc.	0.00%	42,542	$366K	Add +0.9%
HLIT Harmonic Inc.	0.00%	38,646	$366K	Reduce -2.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,329	$366K	Reduce -65.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	16,952	$365K	Add +3.4%
AHCO Adapthealth Corp.	0.00%	38,567	$364K	Reduce -0.3%
MRTN Marten Transport Ltd.	0.00%	27,955	$363K	Add +12.6%
WRLD World Acceptance Corp.	0.00%	2,197	$363K	Reduce -0.7%
TALO Talos Energy Inc.	0.00%	42,765	$363K	Reduce -3.8%
EWU iShares MSCI United Kingdom	0.00%	9,091	$361K	Add +0.1%
METC Ramaco Resources Inc. Class A	0.00%	27,434	$360K	Add +1.4%
UAA Under Armour Inc. Class A	0.00%	52,773	$360K	Reduce -72.5%
CSM Proshares Large Cap Core Plu	0.00%	5,106	$360K	No change
DUHP Dimensional US High Profi Et	0.00%	10,117	$360K	Add +7.0%
ACT Enact Holdings Inc.	0.00%	9,661	$359K	Add +19222.0%
SKYY First Trust Cloud Computing	0.00%	2,947	$358K	Reduce -10.1%
MD Pediatrix Medical Group Inc.	0.00%	24,945	$358K	Add +2.7%
NEO Neogenomics Inc.	0.00%	48,907	$358K	Reduce -0.4%
CSR Centerspace	0.00%	5,910	$356K	Add +0.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	13,923	$355K	Reduce -7.3%
AMN Amn Healthcare Services Inc.	0.00%	17,170	$355K	Reduce -8.9%
AXSM Axsome Therapeutics Inc.	0.00%	3,396	$354K	Reduce -45.1%
XAR SS SPDR S&P Aerospace Def	0.00%	1,678	$354K	Reduce -1.8%
VICR Vicor Corp.	0.00%	7,786	$353K	Reduce -0.5%
UVE Universal Insurance Holdings	0.00%	12,698	$352K	Reduce -0.1%
MSEX Middlesex Water Co.	0.00%	6,490	$352K	Add +1.8%
PAAA Pgim Aaa Clo ETF	0.00%	6,815	$351K	Add +86.6%
FTCB FT Core Investment Grade ETF	0.00%	16,615	$350K	Add +6.6%
COCO The Vita Coco Co. Inc.	0.00%	9,661	$349K	Reduce -0.1%
MCRI Monarch Casino & Resort Inc.	0.00%	4,024	$348K	Reduce -2.0%
SPEU State Street SPDR Portfolio	0.00%	7,177	$348K	Reduce -2.1%
SCHB Schwab US Broad Market ETF	0.00%	14,592	$348K	Reduce -5.9%
IYM iShares U.S. Basic Materials	0.00%	2,483	$348K	Add +1.1%
SH Proshares Short S&P500	0.00%	8,754	$347K	Add +0.5%
FICS FT International Dev Cap STR	0.00%	8,802	$346K	Add +1.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,608	$346K	Reduce -5.8%
OLO Olo Inc. Class A	0.00%	38,872	$346K	Reduce -71.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	6,863	$345K	Reduce -53.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	27,722	$344K	Add +7.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	13,312	$343K	Reduce -15.4%
LFST Lifestance Health Group Inc.	0.00%	66,327	$343K	Add +719.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,344	$343K	No change
OIH Vaneck Oil Services ETF	0.00%	1,486	$342K	No change
CBNK Capital Bancorp Inc.	0.00%	10,160	$341K	Reduce -18.5%
WTTR Select Water Solutions Inc.	0.00%	39,468	$341K	Add +59.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,029	$341K	New
ICSH iShares Ultra Short Duration	0.00%	6,709	$340K	Add +57.3%
CENX Century Aluminum Company	0.00%	18,848	$340K	Reduce -0.5%
IEV iShares Europe ETF	0.00%	5,350	$338K	Reduce -3.0%
ENVX Enovix Corp.	0.00%	32,635	$337K	Add +18.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	6,619	$337K	Reduce -3.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	14,839	$337K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	6,850	$337K	Add +2684.6%
BSJS Invesco Bulletshares 2028 HY	0.00%	15,260	$336K	Reduce -2.4%
DVAX Dynavax Technologies Corp.	0.00%	33,906	$336K	Reduce -13.4%
HTZ Hertz Global Hldgs Inc.	0.00%	49,092	$335K	Reduce -3.3%
BWMN Bowman Consulting Group Ltd.	0.00%	11,647	$335K	Add +1.0%
JMUB JPMorgan Municipal ETF	0.00%	6,741	$335K	Reduce -4.3%
DWX State Street SPDR S&P Intern	0.00%	7,925	$334K	Add +2.6%
RWX State Street SPDR Dow Jones	0.00%	12,153	$333K	Add +2.8%
BPMC Blueprint Medicines Corp.	0.00%	2,587	$332K	Reduce -61.8%
HDSN Hudson Technologies Inc.	0.00%	40,803	$331K	No change
DFSD Dimensional Short Duration	0.00%	6,901	$331K	No change
CXM Sprinklr Inc. Class A	0.00%	39,057	$330K	Add +0.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,327	$330K	Add +126.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	13,998	$329K	Add +44.1%
HSII Heidrick & Struggles Intl	0.00%	7,177	$328K	No change
IGOV iShares International Treasu	0.00%	7,610	$328K	Reduce -1.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,007	$327K	Reduce -2.4%
JVAL JPMorgan US Value Factor ETF	0.00%	7,383	$327K	Add +1.1%
CHI Calamos Convert Opport & Inc.	0.00%	30,895	$325K	Add +17.1%
MTBA Simplify MBS ETF	0.00%	6,483	$325K	Add +2.1%
PRLB Proto Labs Inc.	0.00%	8,110	$325K	Reduce -3.0%
COLL Collegium Pharmaceutical Inc.	0.00%	10,979	$325K	Reduce -0.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	17,318	$324K	Add +16.7%
ASTE Astec Industries Inc.	0.00%	7,764	$324K	Reduce -0.1%
TMCI Treace Medical Concepts Inc.	0.00%	55,000	$323K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	12,187	$323K	Reduce -3.9%
RFI Cohen & Steers Tot Ret RLTY	0.00%	26,715	$322K	Add +6.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,745	$321K	Add +0.3%
SCHM Schwab US Mid Cap ETF	0.00%	11,437	$321K	Reduce -13.7%
QLTY GMO U.S. Quality ETF	0.00%	9,363	$321K	New
FYC First Trust Small Cap Growth	0.00%	4,030	$321K	Add +8.2%
ASTH Astrana Health Inc.	0.00%	12,871	$320K	Reduce -17.0%
HSTM Healthstream Inc.	0.00%	11,527	$319K	Add +0.1%
BLFS Biolife Solutions Inc.	0.00%	14,801	$319K	Reduce -1.5%
REM iShares Mortgage Real Estate	0.00%	14,880	$318K	Add +12.5%
DBC Invesco DB Commodity Index T	0.00%	14,519	$317K	Reduce -1.1%
SBH Sally Beauty Holdings Inc.	0.00%	34,074	$316K	Reduce -6.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,235	$315K	Reduce -5.6%
VTWG Vanguard Russell 2000 Growth	0.00%	1,503	$313K	Reduce -67.2%
PFFA Virtus Infracap US Pref STCK	0.00%	15,029	$313K	Add +15.1%
CVI CVR Energy Inc.	0.00%	11,624	$312K	Add +0.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	26,061	$311K	Reduce -0.1%
QNST Quinstreet Inc.	0.00%	19,186	$309K	Add +1.0%
AAXJ iShares MSCI All Country Asi	0.00%	3,733	$308K	Add +0.5%
SPHD Invesco S&P 500 High Dividen	0.00%	6,437	$306K	Reduce -3.1%
MIG Vaneck Moody's Analytics Ig	0.00%	14,229	$306K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	10,408	$305K	Reduce -26.9%
MCW Mister Car Wash Inc.	0.00%	50,327	$302K	Add +0.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	48,447	$302K	Add +0.7%
OCFS Otter Creek Focus Strategy filed as PROFESIONALLY MANAGED PORTFO	0.00%	11,187	$301K	Reduce -3.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	9,455	$300K	Reduce -5.1%
HYBL SS Blackstone High Inc. ETF	0.00%	10,500	$300K	Add +45.5%
FNCL Fidelity MSCI Financial Indx	0.00%	4,053	$300K	Add +0.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	17,490	$299K	Add +2.5%
MBWM Mercantile Bank Corp.	0.00%	6,419	$298K	Add +7.5%
BAB Invesco Taxable Municipal Bo	0.00%	11,220	$298K	Add +0.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	27,818	$297K	Reduce -0.1%
SMLF iShares US Smallcap Equity F	0.00%	4,364	$297K	Add +85.8%
SCSC Scansource Inc.	0.00%	7,092	$297K	Reduce -3.8%
FFA First Trust Enhan Eqty Inc.	0.00%	14,469	$296K	Add +0.1%
SMR Nuscale Power Corp.	0.00%	7,485	$296K	Add +2069.6%
LONZ PIMCO Senior Loan Active ETF	0.00%	5,806	$296K	No change
GOGO Gogo Inc.	0.00%	20,151	$296K	Reduce -1.6%
GO Grocery Outlet Holding Corp.	0.00%	23,804	$296K	Add +0.5%
NZF Nuveen Municipal Credit Inc.	0.00%	24,716	$295K	Add +0.1%
EBF Ennis Inc.	0.00%	16,203	$294K	Add +14238.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	14,901	$292K	Reduce -17.4%
BBN BlackRock Taxable Muni BND	0.00%	18,044	$291K	Reduce -10.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	32,620	$290K	Add +8.2%
AAAU Goldman Sachs Physical Gold	0.00%	8,864	$290K	Add +9.6%
XRX Xerox Holdings Corp.	0.00%	54,820	$289K	Add +22.5%
XSCDX LMP Capital and Income Fund	0.00%	18,500	$289K	No change
SYM Symbotic Inc.	0.00%	7,414	$288K	Reduce -68.8%
BCSF Bain Capital Specialty Finan	0.00%	19,149	$288K	Add +5.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,815	$288K	Add +0.0%
DFIS Dimensional International SM	0.00%	9,645	$288K	Add +544.3%
HAFC Hanmi Financial Corporation	0.00%	11,636	$287K	Add +0.2%
BAR Graniteshares Gold Trust	0.00%	8,797	$287K	Reduce -2.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,946	$287K	Reduce -5.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	27,914	$286K	Reduce -39.9%
PFFD Global X US Preferred ETF	0.00%	15,126	$285K	Add +15.2%
ANGI Angi Inc.	0.00%	18,644	$285K	New
SLX Vaneck Steel ETF	0.00%	4,297	$284K	No change
MCN Xai Madison Equity Premium I	0.00%	45,386	$284K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	12,160	$282K	Add +8.5%
STAA Staar Surgical Co.	0.00%	16,785	$282K	Reduce -2.7%
ALGT Allegiant Travel Co.	0.00%	5,106	$281K	Reduce -1.5%
WGO Winnebago Industries	0.00%	9,672	$280K	Reduce -2.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	12,202	$280K	Reduce -40.3%
FUMB First Trust Ultra Short Dur	0.00%	13,915	$280K	Add +47.2%
FRME First Merchants Corp.	0.00%	7,268	$278K	Reduce -26.8%
AMSF Amerisafe Inc.	0.00%	6,365	$278K	Reduce -2.3%
ECAT BlackRock ESG Cap All TRM TR	0.00%	17,318	$278K	Add +2.5%
XPEL Xpel Inc.	0.00%	7,723	$277K	Reduce -0.1%
UVV Universal Corp.	0.00%	4,759	$277K	Reduce -0.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	5,986	$276K	Add +24.8%
AOA iShares Core 80/20 Aggressiv	0.00%	3,306	$276K	Add +0.3%
VTOL Bristow Group Inc.	0.00%	8,361	$276K	Add +1.5%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	46,305	$275K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	40,411	$275K	Reduce -8.4%
FXH First Trust Health Care Alph	0.00%	2,649	$275K	Reduce -5.4%
DFH Dream Finders Homes Inc. Class A	0.00%	10,898	$274K	Add +2.5%
METCB Ramaco Resources Inc. Class B	0.00%	33,470	$274K	Add +15.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	14,831	$274K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	16,766	$272K	Reduce -1.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	29,817	$271K	Reduce -25.8%
AVO Mission Produce Inc.	0.00%	23,150	$271K	Reduce -20.7%
TPYP Tortoise North American Pipe	0.00%	7,555	$270K	Reduce -22.6%
LCTU iShares U.S. Carbon Transiti	0.00%	4,010	$270K	No change
SDOG Alps Sector Dividend Dogs	0.00%	4,687	$269K	Reduce -14.5%
AVNS Avanos Medical Inc.	0.00%	21,881	$268K	Reduce -2.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	10,628	$268K	Add +39.6%
CNXN PC Connection Inc.	0.00%	4,055	$267K	Reduce -3.1%
BJRI Bj's Restaurants Inc.	0.00%	5,979	$267K	Add +3.2%
TMP Tompkins Financial Corp.	0.00%	4,242	$266K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,553	$265K	Reduce -0.1%
RC Ready Capital Corp.	0.00%	60,407	$264K	Add +1.1%
SPTN Spartannash Co.	0.00%	9,960	$264K	Reduce -0.2%
LEU Centrus Energy Corp. Class A	0.00%	1,430	$262K	Add +118.3%
OPP Rivernrth/Doublelne STR Opp	0.00%	30,548	$261K	Add +6.4%
NMCO Nuveen Municipal Credit Opp	0.00%	24,173	$259K	Add +5.7%
PIZ Invesco Dorsey Wright Develo	0.00%	5,636	$259K	Reduce -11.1%
CPF Central Pacific Financial Co.	0.00%	9,224	$259K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	4,319	$258K	Add +0.2%
ARDT Ardent Health Inc.	0.00%	18,876	$258K	New
CFFN Capitol Federal Financial Inc.	0.00%	42,036	$256K	No change
UTZ Utz Brands Inc.	0.00%	20,425	$256K	Reduce -1.0%
NVRI Enviri Corp.	0.00%	29,529	$256K	Add +1.4%
WES Western Midstream Partners L	0.00%	6,618	$256K	Reduce -86.5%
CRWV Coreweave Inc. Class A	0.00%	1,570	$256K	New
KBE SS SPDR S&P Bank ETF	0.00%	4,578	$255K	Add +33.1%
PSCT Invesco S&P Smallcap Informa	0.00%	5,518	$255K	Reduce -2.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	28,019	$255K	Add +1.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	62,365	$254K	Reduce -0.5%
ADAM Adamas Trust Inc.	0.00%	37,942	$254K	Reduce -1.5%
SIL Global X Silver Miners ETF	0.00%	5,279	$254K	Add +54.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,285	$253K	Add +32.4%
IGEB iShares Investment Grade SYS	0.00%	5,562	$253K	Add +38.9%
ISCG iShares Morningstar Small-Ca	0.00%	5,075	$253K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	11,226	$252K	Reduce -0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,653	$252K	Reduce -0.5%
LUNR Intuitive Machines Inc.	0.00%	23,171	$252K	No change
NSSC Napco Security Technologies	0.00%	8,455	$251K	Add +29.2%
IIIN Insteel Industries Inc.	0.00%	6,727	$250K	Reduce -61.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,805	$249K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	6,187	$249K	Reduce -2.6%
PFFR Infracap REIT Preferred ETF	0.00%	13,900	$249K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	2,500	$249K	No change
BNL Broadstone Net Lease Inc.	0.00%	15,445	$248K	Reduce -19.0%
CARS Cars.com Inc.	0.00%	20,896	$248K	Reduce -1.2%
JOET Virtus Terranova US Qual Mom	0.00%	6,030	$247K	Reduce -6.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	10,212	$246K	Add +0.1%
SXC Suncoke Energy Inc.	0.00%	28,535	$245K	Reduce -0.2%
ZEUS Olympic Steel Inc.	0.00%	7,503	$245K	Reduce -0.1%
AOR iShares Core 60/40 Balanced	0.00%	3,968	$244K	Reduce -29.8%
SAFE Safehold Inc.	0.00%	15,681	$244K	Reduce -1.7%
UA Under Armour Inc. Class C	0.00%	37,512	$243K	Reduce -1.6%
FIDU Fidelity MSCI Indust Indx	0.00%	3,139	$243K	Add +15.5%
HACK Amplify Cybersecurity ETF	0.00%	2,811	$243K	Reduce -40.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,859	$242K	Reduce -36.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,822	$238K	Add +1.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,807	$238K	New
RDVI FT Vest Rising Dividend Achi	0.00%	9,611	$237K	Add +106.0%
PTY PIMCO Corporate & Income Opp	0.00%	17,069	$237K	Reduce -13.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,850	$236K	No change
ASIX Advansix Inc.	0.00%	9,946	$236K	Add +1.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	10,024	$234K	Reduce -51.4%
CCAP Crescent Capital BDC Inc.	0.00%	16,598	$234K	Reduce -0.7%
CRAI Cra International Inc.	0.00%	1,245	$233K	Reduce -2.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,826	$233K	Reduce -9.1%
ZM Zoom Communications Inc.	0.00%	2,972	$232K	Reduce -1.2%
XEMDX Western Asset Emrg MRKT DBT	0.00%	23,051	$232K	Reduce -0.9%
HFND Unltd HFND Mult St Ret Track	0.00%	10,409	$231K	Add +47.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,866	$229K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	757	$229K	Reduce -3.3%
CABO Cable One Inc.	0.00%	1,682	$228K	Reduce -45.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	42,277	$227K	Reduce -0.2%
UTF Cohen & Steers Infrastructur	0.00%	8,394	$226K	Add +0.5%
VSTS Vestis Corp.	0.00%	39,408	$226K	Add +0.1%
EWZ iShares MSCI Brazil ETF	0.00%	7,826	$226K	Reduce -5.1%
DISV Dimensional International SM	0.00%	6,857	$226K	Reduce -0.2%
PDFS PDF Solutions Inc.	0.00%	10,513	$225K	Reduce -0.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,670	$224K	Reduce -13.8%
KREF KKR Real Estate Finance Trus	0.00%	25,571	$224K	Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	4,754	$224K	Reduce -0.8%
SMP Standard Motor Prods	0.00%	7,268	$223K	Reduce -0.7%
FXI iShares China Large-Cap ETF	0.00%	6,070	$223K	Add +4.7%
MCI Barings Corporate Investors	0.00%	10,232	$222K	Add +76.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,909	$221K	No change
INVX Innovex International Inc.	0.00%	14,171	$221K	Add +1.1%
WSBC Wesbanco Inc.	0.00%	6,996	$221K	Reduce -3.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,245	$221K	Reduce -38.9%
PFI Invesco Dorsey Wright Financ	0.00%	3,900	$221K	No change
TSLX Sixth Street Specialty Lendi	0.00%	9,280	$221K	Add +12.4%
AVK Advent Convert & Income	0.00%	18,231	$221K	Reduce -0.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,115	$221K	Add +0.7%
PSC Principal US Small-Cap ETF	0.00%	4,128	$220K	Add +7.8%
FSK FS KKR Capital Corp.	0.00%	10,561	$219K	Reduce -17.8%
AGZ iShares Agency Bond ETF	0.00%	1,997	$219K	Reduce -22.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,221	$219K	Reduce -15.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	5,828	$218K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	5,208	$218K	Add +62.3%
FHLC Fidelity MSCI Health Care	0.00%	3,406	$218K	Reduce -30.3%
FBT First Trust Nyse Arca Biotec	0.00%	1,339	$216K	Add +4.2%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,925	$215K	Add +2.8%
TRST Trustco Bank Corp. NY	0.00%	6,446	$215K	Reduce -2.0%
USVM Victoryshares US Small Mid C	0.00%	2,560	$215K	Add +71.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,328	$215K	Reduce -0.7%
EGBN Eagle Bancorp Inc.	0.00%	10,984	$214K	No change
LOOP Loop Industries Inc.	0.00%	150,118	$213K	No change
FUTY Fidelity MSCI US Utilities	0.00%	4,052	$213K	Add +23.2%
THFF First Financial Corp.	0.00%	3,921	$212K	No change
SHEN Shenandoah Telecommunication	0.00%	15,466	$211K	Reduce -2.1%
RWJ Invesco S&P Smallcap 600	0.00%	4,867	$211K	Reduce -4.5%
ISHG iShares -3 Year Internationa	0.00%	2,742	$210K	New
UFCS United Fire Group Inc.	0.00%	7,297	$209K	Add +0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,984	$208K	Reduce -18.1%
VTWV Vanguard Russell 2000 Value	0.00%	1,494	$208K	Reduce -0.5%
AMSC American Superconductor Corp.	0.00%	5,661	$208K	Add +2120.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	4,715	$207K	Reduce -18.8%
QXO Qxo Inc.	0.00%	9,579	$206K	New
NABL N-Able Inc.	0.00%	25,462	$206K	Add +5.2%
SAIL Sailpoint Inc.	0.00%	9,005	$206K	Reduce -3.5%
IWX iShares Russell Top 200 Valu	0.00%	2,439	$205K	Add +2703.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	13,820	$205K	Reduce -6.4%
PRAA Pra Group Inc.	0.00%	13,896	$205K	Reduce -0.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	7,095	$205K	New
CDC Victoryshares US Eq Income E	0.00%	3,203	$204K	Reduce -0.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	7,871	$204K	Reduce -1.9%
SOFI Sofi Technologies Inc.	0.00%	11,162	$203K	Reduce -15.4%
HDUS Hartford Discip Eqty ETF	0.00%	3,395	$202K	Reduce -9.9%
IBCP Independent Bank Corp. - Mich	0.00%	6,224	$202K	Add +11.4%
EVSM Eaton Vance SHRT Dur Muni	0.00%	4,034	$202K	New
PLAY Dave & Buster's Entertainmen	0.00%	6,665	$200K	Reduce -11.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	8,314	$200K	Reduce -1.6%
LXU LSB Industries Inc.	0.00%	25,657	$200K	Reduce -23.7%
HBNC Horizon Bancorp Inc.	0.00%	13,010	$200K	New
SYLD Cambria Shareholder Yield Et	0.00%	3,073	$200K	Reduce -25.8%
FEMB First Trust Emerging Markets	0.00%	6,915	$200K	Reduce -68.5%
RIVN Rivian Automotive Inc. Class A	0.00%	14,528	$200K	Reduce -20.4%
BY Byline Bancorp Inc.	0.00%	7,463	$199K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,150	$199K	Reduce -0.3%
DFCF Dimensional Core Fixed Inc.	0.00%	4,713	$199K	Add +17.8%
ACCO Acco Brands Corp.	0.00%	55,632	$199K	No change
IAT iShares US Regional Banks Et	0.00%	4,011	$199K	Reduce -11.1%
CGSD Cap Group Short Duration	0.00%	7,663	$199K	Add +15.0%
UVSP Univest Financial Corp.	0.00%	6,615	$199K	No change
ACIO Aptus Collared Invest Opp	0.00%	4,779	$198K	Add +9.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	10,112	$198K	Reduce -28.5%
IYE iShares U.S. Energy ETF	0.00%	4,362	$197K	Reduce -40.2%
VTLE Vital Energy Inc.	0.00%	12,246	$197K	Reduce -0.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	929	$197K	Add +10.1%
PWZ Invesco California Amt-Free	0.00%	8,395	$196K	No change
ICLN iShares Global Clean Energy	0.00%	14,938	$196K	No change
NUV Nuveen Municipal Value	0.00%	22,511	$196K	Add +9.8%
DUSA Davis Select US Equity ETF	0.00%	4,221	$195K	Add +39.4%
TR Tootsie Roll Inds	0.00%	5,839	$195K	Add +2.2%
FTRE Fortrea Holdings Inc.	0.00%	39,367	$194K	Add +14.9%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	27,501	$194K	Add +0.3%
FWONA Liberty Media Corp. Class A	0.00%	2,039	$194K	Reduce -3.6%
ACHR Archer Aviation Inc. Class A	0.00%	17,679	$192K	Add +338.9%
CLB Core Laboratories Inc.	0.00%	16,621	$191K	Reduce -8.3%
XNIEX Virtus Equity & Convertible	0.00%	8,003	$191K	Add +0.6%
BGS B&G Foods Inc.	0.00%	45,180	$191K	Reduce -42.9%
GSBC Great Southern Bancorp Inc.	0.00%	3,225	$190K	No change
MNRO Monro Inc.	0.00%	12,709	$189K	Add +23.6%
FXG First Trust Consumer Staples	0.00%	2,980	$189K	Add +0.9%
RCUS Arcus Biosciences Inc.	0.00%	23,162	$189K	Reduce -0.6%
HYDB iShares High Yield Systemati	0.00%	3,952	$188K	Reduce -29.3%
INN Summit Hotel Properties Inc.	0.00%	36,851	$188K	Reduce -1.8%
GSBD Goldman Sachs BDC Inc.	0.00%	16,658	$187K	Reduce -0.1%
DBAW Xtrackers MSCI All World Ex	0.00%	5,085	$186K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	3,352	$185K	Add +51.2%
IGHG Proshares Ig Hedged	0.00%	2,362	$185K	Reduce -20.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	12,000	$185K	No change
EZM Wisdomtree US Midcap Fund	0.00%	2,970	$183K	Reduce -8.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,817	$183K	Add +0.1%
CEVA Ceva Inc.	0.00%	8,296	$182K	Reduce -0.8%
MOTI Vaneck Mstar Int Moat ETF	0.00%	5,255	$182K	Reduce -4.0%
MAIN Main Street Capital Corp.	0.00%	3,080	$182K	No change
OVL Overlay Shares Large Cap Eq	0.00%	3,763	$182K	No change
SMTH Alps SMTH Cor BD Plus ETF	0.00%	7,030	$182K	Reduce -4.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	11,394	$180K	No change
EWL iShares MSCI Switzerland ETF	0.00%	3,271	$179K	Reduce -3.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	7,015	$179K	Reduce -1.1%
SCHH Schwab US REIT ETF	0.00%	8,467	$179K	Reduce -22.2%
GBDC Golub Capital BDC Inc.	0.00%	12,208	$179K	Reduce -2.4%
BTO John Hancock Financial Opp	0.00%	5,033	$178K	No change
EZPW Ezcorp Inc. Class A	0.00%	12,808	$178K	Add +1.5%
TPC Tutor Perini Corp.	0.00%	3,797	$178K	Add +56.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	7,859	$176K	Add +1.4%
FWRD Forward Air Corp.	0.00%	7,158	$176K	Add +2.1%
RFMZ Rivernorth Flex Muni II	0.00%	13,886	$176K	No change
XBMEX BlackRock Health Sciences	0.00%	4,807	$175K	No change
DCRE DBL Comm Real Est Debt	0.00%	3,365	$175K	Add +11.3%
ENFR Alerian Energy Infrastructur	0.00%	5,424	$175K	No change
FXE Invesco Currencyshares Euro	0.00%	1,602	$174K	Reduce -13.4%
RECS Columbia Resear Enh Cor ETF	0.00%	4,737	$174K	Reduce -26.4%
FOLD Amicus Therapeutics Inc.	0.00%	30,372	$174K	Add +8.0%
SSTK Shutterstock Inc.	0.00%	9,175	$174K	Add +1.7%
MODL Victoryshares Westend US Sec	0.00%	4,031	$174K	Reduce -8.1%
DTD Wisdomtree US Total Dividend	0.00%	2,171	$173K	Reduce -12.4%
NPK National Presto Inds Inc.	0.00%	1,762	$173K	Reduce -0.6%
FAN First Trust Global Wind Ener	0.00%	9,457	$172K	Reduce -20.1%
GSST Goldman Sachs Ultra Short Bo	0.00%	3,389	$171K	Reduce -22.3%
CARY Angel Oak Income ETF	0.00%	8,228	$171K	Add +471.4%
MYGN Myriad Genetics Inc.	0.00%	32,219	$171K	Reduce -1.3%
EMHY iShares J.P. Morgan Em High	0.00%	4,388	$171K	Reduce -5.8%
SCHL Scholastic Corp.	0.00%	8,128	$171K	Reduce -5.0%
ARKK ARK Innovation ETF	0.00%	2,420	$170K	Reduce -5.8%
XNCR Xencor Inc.	0.00%	21,607	$170K	Add +4.3%
GLIN Vaneck India Growth Leaders	0.00%	3,524	$170K	Add +266.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	2,687	$170K	Add +21.3%
TWI Titan International Inc.	0.00%	16,351	$168K	Reduce -0.2%
GTEK GS Future Tech Leaders Eq	0.00%	4,641	$167K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,779	$167K	Reduce -22.4%
FESM Fidelity Enhanced Small Cap	0.00%	5,214	$167K	Add +31.8%
RING iShares MSCI Global Gold Min	0.00%	3,808	$167K	Reduce -19.2%
THRY Thryv Holdings Inc.	0.00%	13,700	$167K	Reduce -0.1%
BUG Global X Cybersecurity ETF	0.00%	4,484	$166K	Add +3.1%
CBRE GBL REAL ESTATE INC FD	0.00%	31,339	$166K	Reduce -9.9%
BCAT BlackRock Capital Alloc TR	0.00%	10,914	$165K	Add +1.0%
HZO Marinemax Inc.	0.00%	6,563	$165K	Reduce -4.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,009	$165K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	18,971	$164K	Add +2.7%
PAL Proficient Auto Logistics Inc.	0.00%	22,584	$164K	Add +2.2%
VVR Invesco Senior Income Trust	0.00%	43,121	$164K	Reduce -0.1%
PDYN Palladyne AI Corp.	0.00%	18,903	$164K	No change
PKW Invesco Buyback Achievers Et	0.00%	1,324	$164K	No change
VITL Vital Farms Inc.	0.00%	4,238	$163K	Add +4.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	8,216	$163K	Reduce -24.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	3,293	$163K	No change
PSEC Prospect Capital Corp.	0.00%	51,051	$162K	Add +0.3%
VREX Varex Imaging Corp.	0.00%	18,637	$162K	Add +0.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,599	$161K	Reduce -18.3%
THQ Abrdn Healthcare Opport	0.00%	8,631	$159K	Reduce -8.0%
VRNS Varonis Systems Inc.	0.00%	3,123	$159K	Add +10.7%
LEMB iShares JP Morgan Em Local C	0.00%	3,916	$158K	Reduce -44.2%
BWZ State Street SPDR Bloomberg	0.00%	5,626	$158K	Add +31.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	29,246	$158K	Reduce -62.7%
HESM Hess Midstream LP Class A	0.00%	4,076	$157K	Reduce -1.1%
COPX Global X Copper Miners ETF	0.00%	3,472	$156K	No change
KRT Karat Packaging Inc.	0.00%	5,548	$156K	Reduce -0.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,519	$156K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	6,428	$156K	Add +114.3%
OUSA Alps Oshares US Quality Divi	0.00%	2,884	$156K	Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,630	$155K	Reduce -1.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	4,038	$155K	Reduce -1.9%
WDI Western Asset Divers Inc.	0.00%	10,373	$154K	Add +2.5%
PCY Invesco Emerging Markets Sov	0.00%	7,526	$154K	Reduce -9.1%
CCD Calamos DYN Convert & Inc.	0.00%	7,620	$154K	Add +12.5%
EDD Morgan Stanley Emrg MRK Dom	0.00%	29,671	$152K	Add +1.8%
FXD First Trust Consumer Discret	0.00%	2,394	$152K	Reduce -17.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	10,902	$151K	Reduce -3.0%
ARTY iShares Future AI & Tech ETF	0.00%	3,683	$151K	Reduce -7.3%
CRCL Circle Internet Group Inc.	0.00%	831	$151K	New
UYLD Angel Oak Ultrashort Income	0.00%	2,937	$150K	Add +2091.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	5,889	$150K	No change
USXF iShares ESG Advance MSCI USA	0.00%	2,770	$149K	Reduce -32.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,588	$149K	No change
FLGV Franklin U.S. Treasury Bond	0.00%	7,259	$149K	Add +3.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	3,075	$149K	Add +54.8%
IWL iShares Russell Top 200 ETF	0.00%	971	$149K	No change
BGR BlackRock Enrgy & Res TR	0.00%	11,194	$148K	Reduce -20.8%
EES Wisdomtree US Smallcap Fund	0.00%	2,905	$148K	Reduce -20.1%
OPK Opko Health Inc.	0.00%	112,000	$148K	No change
CRSR Corsair Gaming Inc.	0.00%	15,636	$147K	Reduce -0.1%
WTV Wisdomtree U.S. Value Fund	0.00%	1,706	$147K	Add +20.2%
SCPH Scpharmaceuticals Inc.	0.00%	38,662	$147K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	5,413	$147K	Reduce -3.4%
MYMJ State Street MY2030 Municipa	0.00%	6,009	$147K	New
MYMI State Street MY2029 Municipa	0.00%	6,021	$147K	New
WOOD iShares Global Timber & Fore	0.00%	2,000	$147K	No change
GGZ Gabelli Global Small & M	0.00%	11,000	$147K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	4,985	$146K	Reduce -6.7%
HMOP Hartford Municipal Opp ETF	0.00%	3,802	$146K	Reduce -58.0%
RYLD Global X Russell 2000 Cov Class	0.00%	9,733	$145K	Add +66.6%
ICFI Icf International Inc.	0.00%	1,713	$145K	Add +2.1%
DBA Invesco DB Agriculture Fund	0.00%	5,547	$145K	No change
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	2,860	$145K	Reduce -9.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,475	$145K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	10,145	$145K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	3,496	$144K	Reduce -4.9%
MGMT Ballast Small/Mid Cap ETF	0.00%	3,659	$144K	No change
DSL Doubleline Income Solutions	0.00%	11,757	$144K	Reduce -57.3%
PSF Cohen & Steers Select Prefer	0.00%	7,123	$143K	Add +1.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	6,795	$143K	Add +0.6%
CAL Caleres Inc.	0.00%	11,654	$142K	Reduce -4.8%
ROBT First Trust Nasdaq Artificia	0.00%	2,943	$142K	New
BCX BlackRock Resources & Commod	0.00%	15,032	$142K	Reduce -1.5%
HURN Huron Consulting Group Inc.	0.00%	1,030	$142K	Add +8.3%
IXG iShares Global Financials Et	0.00%	1,276	$141K	Add +4.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,262	$141K	Reduce -1.9%
XJPIX Nuveen Preferred Securities	0.00%	6,790	$141K	No change
NPKI NPK International Inc.	0.00%	16,577	$141K	Reduce -0.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	2,813	$141K	Add +286.4%
GSG iShares S&P Gsci Commodity I	0.00%	6,383	$141K	No change
SGDM Sprott Gold Miners ETF	0.00%	3,107	$141K	No change
HQH Abrdn Healthcare Investors	0.00%	9,072	$141K	Add +20.4%
ACP Abrdn Income Credit Strat	0.00%	23,767	$140K	Reduce -9.7%
JFR Nuveen Floating Rate Income	0.00%	16,530	$140K	Reduce -56.6%
PPI Astoria Real Assets ETF	0.00%	8,560	$140K	Add +0.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	5,994	$140K	Add +0.7%
URNM Sprott Uranium Miners ETF	0.00%	2,912	$140K	Reduce -7.6%
XMAR FT Vest US Equity Enhance &	0.00%	3,643	$140K	No change
FVAL Fidelity Value Factor ETF	0.00%	2,182	$139K	No change
IHE iShares US Pharmaceuticals E	0.00%	2,122	$139K	Reduce -10.1%
MMU Western Asset Managed Munici	0.00%	14,015	$139K	No change
WINA Winmark Corp.	0.00%	367	$138K	Add +15.1%
BLOK Amplify Blockchain Tech ETF	0.00%	2,398	$137K	Add +16.6%
LGHT Langar Global Healthtech ETF	0.00%	13,128	$137K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	2,528	$136K	Add +341.2%
NBXG Neuberger Next Generation Co.	0.00%	9,314	$136K	Add +15.2%
HTLD Heartland Express Inc.	0.00%	15,724	$136K	Add +5.6%
IRMD Iradimed Corp.	0.00%	2,262	$135K	Reduce -1.1%
VIR Vir Biotechnology Inc.	0.00%	26,782	$135K	Reduce -1.9%
GES Guess? Inc.	0.00%	11,107	$134K	Reduce -3.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,649	$134K	Add +1.6%
EWA iShares MSCI Australia ETF	0.00%	5,067	$133K	Add +39.7%
LMB Limbach Holdings Inc.	0.00%	951	$133K	Add +10.3%
ILDR First Trust Innovation Leade	0.00%	4,500	$132K	No change
DSU BlackRock Debt Strategies	0.00%	12,500	$132K	No change
GDEN Golden Entertainment Inc.	0.00%	4,457	$131K	Add +18.8%
JPEF JPMorgan Equity Focus ETF	0.00%	1,869	$131K	Add +3.4%
OPPE Wisdomtree European Opport	0.00%	2,802	$131K	Reduce -58.2%
Z Zillow Group Inc. Class C	0.00%	1,860	$130K	Add +3.5%
SFLR Innovator Eqty MGD Floor ETF	0.00%	3,878	$130K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,764	$130K	Add +2.1%
EVLN Eaton Vance Floating-Rate	0.00%	2,598	$130K	Add +5.7%
QGRO American Century US Quality	0.00%	1,185	$129K	Add +34.4%
MIY BlackRock Muniyield Mi QLTY	0.00%	11,646	$129K	Add +0.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	2,461	$128K	New
SPYI Neos S&P 500 High Income ETF	0.00%	2,539	$128K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	15,401	$128K	Add +0.0%
USNA Usana Health Sciences Inc.	0.00%	4,159	$127K	Add +5.8%
JELD Jeld-Wen Holding Inc.	0.00%	32,327	$127K	Reduce -3.9%
GEF.B Greif Inc. Class B	0.00%	1,825	$126K	Reduce -17.1%
KBWB Invesco KBW Bank ETF	0.00%	1,755	$126K	Add +47.6%
LOUP Innovator Deepwater Frontier	0.00%	2,000	$125K	Reduce -33.3%
REZ Ishars Res and Multi Reales	0.00%	1,518	$125K	Reduce -2.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	2,719	$124K	No change
LQDT Liquidity Services Inc.	0.00%	5,240	$124K	Reduce -0.1%
GLOF iShares Global Equity Factor	0.00%	2,561	$123K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	5,617	$123K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	7,538	$123K	Reduce -12.5%
IGRO iShares Intl Div Growth ETF	0.00%	1,555	$123K	Reduce -34.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,241	$122K	Add +0.5%
TBLD Thornburg Income Builder Opp	0.00%	6,200	$122K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	4,034	$121K	Add +66.4%
NFRA NT GLBL BRD Infra ETF	0.00%	1,953	$121K	No change
AUR Aurora Innovation Inc.	0.00%	23,002	$121K	Reduce -42.7%
HIO Western Asset Hi Inc. Opport	0.00%	30,261	$120K	Add +2.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,675	$120K	No change
OBK Origin Bancorp Inc.	0.00%	3,351	$120K	Add +11.5%
FEP First Trust Europe	0.00%	2,505	$120K	No change
LAZ Lazard Inc.	0.00%	2,451	$118K	Reduce -78.6%
TOLZ Proshares GLB Infrastructure	0.00%	2,179	$117K	Reduce -21.2%
ARKG ARK Genomic Revolution ETF	0.00%	4,777	$116K	Add +11.8%
CCSI Consensus Cloud Solution	0.00%	5,043	$116K	Add +1.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	5,197	$116K	Reduce -0.3%
ETHE Grayscale Ethereum Staking E	0.00%	5,541	$116K	Add +4.7%
RGR Sturm Ruger & Co. Inc.	0.00%	3,205	$115K	Reduce -0.7%
PBDC Putnam BDC Income ETF	0.00%	3,400	$115K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	3,518	$115K	Add +4.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,152	$115K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	4,962	$114K	Reduce -4.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,695	$114K	Reduce -4.2%
GSUS Goldman Sachs Marketbeta US	0.00%	1,336	$114K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	1,511	$114K	Reduce -11.7%
MAGN Magnera Corp.	0.00%	9,424	$114K	Reduce -4.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,862	$113K	Add +0.6%
BOTZ Global X Robotics & Artifici	0.00%	3,465	$113K	Reduce -46.6%
UTWO F/M US Treasury 2 Year Note	0.00%	2,309	$112K	Add +48.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	3,099	$111K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	375	$111K	Add +5.9%
CPER United States Copper Index	0.00%	3,510	$111K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	4,767	$111K	Reduce -1.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	10,973	$110K	Add +22.3%
PDT John Hancock Prem DVD FND	0.00%	8,384	$110K	Reduce -4.3%
PJAN Innovator U.S. Equity Power	0.00%	2,500	$110K	No change
JACK Jack in the Box Inc.	0.00%	6,300	$110K	Add +18.3%
DGT SS SPDR Global Dow ETF	0.00%	729	$110K	Reduce -8.8%
KXI iShares Global Consumer Stap	0.00%	1,673	$109K	Reduce -0.7%
SYBT Stock Yards Bancorp Inc.	0.00%	1,381	$109K	Add +268.3%
PDO PIMCO Dynamic Income Opport	0.00%	8,083	$109K	No change
AHLT American Beacon Ahl Trend	0.00%	4,881	$108K	No change
GLV Clough Global Dividend & Inc.	0.00%	19,000	$108K	No change
EDIV State Street SPDR S&P Emergi	0.00%	2,827	$108K	Reduce -0.1%
GWX State Street SPDR S&P Intern	0.00%	2,898	$108K	Add +369.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	4,734	$108K	No change
JMOM JPMorgan US Momentum Factor	0.00%	1,671	$107K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	4,955	$107K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	1,103	$107K	Reduce -18.1%
RODM Hartford Multifact Dev MRKT	0.00%	3,120	$106K	Reduce -3.7%
DEUS Xtrackers Russell US Multi	0.00%	1,887	$106K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	3,217	$106K	Add +5.5%
FWRG First Watch Restaurant Group	0.00%	6,586	$106K	Add +103.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	801	$106K	Add +72.6%
DIVI Franklin International Core	0.00%	2,960	$105K	Reduce -9.4%
OMER Omeros Corp.	0.00%	35,000	$105K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	7,564	$105K	Reduce -15.8%
JCE Nuveen Core Equity Alpha	0.00%	6,706	$104K	Add +1.7%
HTGC Hercules Capital Inc.	0.00%	5,681	$104K	Reduce -20.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,247	$104K	Reduce -23.3%
KBA Kraneshares Bosera MSCI Chin	0.00%	4,267	$104K	Reduce -48.1%
BBH Vaneck Biotech ETF	0.00%	675	$103K	No change
CTKB Cytek Biosciences Inc.	0.00%	30,413	$103K	Add +1.6%
MGPI MGP Ingredients Inc.	0.00%	3,448	$103K	Reduce -4.2%
BNDC NT Core Bond ETF	0.00%	4,635	$103K	Add +1.1%
DGS Wisdomtree Em Small Cap	0.00%	1,862	$103K	Reduce -18.4%
AIO Virtus Artific Intel & Tech	0.00%	4,139	$103K	Add +0.0%
BIT BlackRock Multi-Sector Inc.	0.00%	6,950	$101K	Add +7.8%
CENT Central Garden & Pet Co.	0.00%	2,882	$101K	Reduce -11.5%
EOSE Eos Energy Enterprises Inc.	0.00%	19,800	$101K	Add +338.4%
AUID Authid Inc.	0.00%	19,127	$101K	No change
IYT iShares US Transportation Et	0.00%	1,472	$101K	Reduce -75.1%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	68,000	$101K	No change
FPAG Fpa Global Equity ETF New	0.00%	2,955	$100K	Reduce -2.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	3,060	$100K	New
XCEM Columbia Em Core Ex-China	0.00%	2,913	$100K	Reduce -32.5%
RMCA Rockefeller Ca Muni BND ETF	0.00%	4,150	$99K	New
FMAT Fidelity MSCI Materials Indx	0.00%	1,976	$99K	Reduce -10.0%
PFD Flaherty & Crumrin Pre&inc F	0.00%	8,711	$99K	Add +0.3%
WULF Terawulf Inc.	0.00%	22,384	$98K	Add +76.3%
AVIG Avantis Core Fixed Income	0.00%	2,335	$97K	No change
MXI iShares Global Materials ETF	0.00%	1,137	$97K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,401	$97K	No change
RBRK Rubrik Inc. Class A	0.00%	1,078	$97K	Add +84.6%
GAB Gabelli Equity Trust	0.00%	16,537	$96K	Add +1653600.0%
RA Brookfield Real Assets Incom	0.00%	7,192	$96K	Add +9.4%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	4,257	$96K	Reduce -1.9%
EFSC Enterprise Financial Service	0.00%	1,738	$96K	Reduce -3.7%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	2,968	$96K	Add +0.2%
EXAS Exact Sciences Corp.	0.00%	1,790	$95K	Add +10.2%
NPCT Nuveen Core Plus Impact	0.00%	8,429	$94K	Add +20.4%
UDOW Proshares Ultrapro DOW30	0.00%	1,000	$94K	Reduce -50.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	16,244	$94K	No change
IXC iShares Global Energy ETF	0.00%	2,389	$94K	Reduce -26.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	3,257	$94K	Reduce -6.0%
KWEB Kranesh Csi China Internet	0.00%	2,728	$94K	Add +13.2%
ADX Adams Diversified Equity	0.00%	4,299	$93K	Add +52.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,909	$93K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	8,389	$93K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	3,782	$93K	No change
FVC First Trust Dorsey Wright DY	0.00%	2,581	$92K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,463	$91K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	1,690	$90K	Add +8.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,741	$90K	Add +170.8%
TXG 10X Genomics Inc. Class A	0.00%	7,768	$90K	Add +550.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,840	$90K	Add +61.0%
FPXI First Trust International Eq	0.00%	1,582	$89K	No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	2,684	$89K	Add +0.3%
MUE BlackRock Munihold QLT FD II	0.00%	9,300	$89K	Reduce -38.4%
BST BlackRock Science & Tech TR	0.00%	2,330	$89K	Add +8.5%
VFQY Vanguard U.S. Quality Factor	0.00%	618	$89K	No change
AGOX Adaptive Alpha Opportunities	0.00%	3,000	$89K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,107	$89K	Add +1.1%
BGB Blackstone Strategic Credit	0.00%	7,297	$88K	Add +0.0%
AVSC Avantis US Small Cap Equity	0.00%	1,713	$88K	Add +89.3%
FINS Angel Oak Financ Strat Inc.	0.00%	6,799	$88K	Reduce -7.7%
DWLD Davis Select Worldwide ETF	0.00%	2,122	$88K	No change
CASS Cass Information Systems Inc.	0.00%	2,013	$87K	Reduce -1.5%
PHEQ Parametric Hedged Equity ETF	0.00%	2,851	$87K	Reduce -14.9%
PIO Invesco Global Water ETF	0.00%	1,955	$87K	No change
UNG US Natural Gas Fund LP	0.00%	5,693	$87K	Add +111.4%
BKT BlackRock Income Trust	0.00%	7,367	$87K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	3,700	$87K	Reduce -13.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,524	$86K	Reduce -51.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	2,823	$86K	Add +56.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,984	$86K	Add +26.9%
IHF iShares U.S. Healthcare Prov	0.00%	1,762	$86K	Add +29.1%
PCN PIMCO Corporate & Income STR	0.00%	6,731	$85K	Reduce -24.2%
EML The Eastern Co.	0.00%	3,699	$84K	Reduce -0.2%
LGOV First TR Long Duration O-ETF	0.00%	3,938	$84K	Reduce -26.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,131	$84K	No change
TY Tri-Continental Corp.	0.00%	2,657	$84K	Add +4.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,358	$84K	No change
DGCB Dimensional Global Credit	0.00%	1,544	$84K	Add +1.7%
BBSI Barrett Business SVCS Inc.	0.00%	2,000	$83K	No change
NEWZ Stcksps AI-PW S US All C ETF	0.00%	2,925	$83K	Reduce -42.1%
UHAL U-Haul Holding Co.	0.00%	1,372	$83K	No change
AVUS Avantis U.S. Equity ETF	0.00%	822	$83K	Reduce -4.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	5,241	$82K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	6,142	$82K	Add +4225.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	5,157	$82K	Add +0.8%
LB Landbridge Co. LLC-A	0.00%	1,205	$81K	No change
ESQ Esquire Financial Holdings I	0.00%	858	$81K	New
INCM Franklin Income Focus ETF	0.00%	3,000	$81K	Add +50.0%
HYI Western Asset High Yield Opp	0.00%	6,721	$81K	Add +2.4%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	1,094	$80K	No change
KOS Kosmos Energy Ltd.	0.00%	46,107	$79K	Add +183.6%
SSGA ACTIVE TR	0.00%	2,756	$79K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,819	$79K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	1,024	$78K	Reduce -8.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,859	$78K	Add +24.9%
AOK iShares Core 30/70 Conservat	0.00%	2,001	$78K	Add +25.5%
ILF iShares Latin America 40 ETF	0.00%	2,978	$78K	Reduce -1.9%
USMC Principal US Mega-Cap ETF	0.00%	1,244	$78K	Reduce -35.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,091	$78K	No change
ZG Zillow Group Inc. Class A	0.00%	1,120	$77K	Reduce -3.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	5,174	$77K	Reduce -31.3%
NJAN Innovator Growth 100 Power B	0.00%	1,500	$76K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	609	$76K	Add +0.3%
PSFF Pacer Swan Sos Fund of Funds	0.00%	2,491	$76K	No change
FLMI Franklin Dynamic Municipal B	0.00%	3,120	$76K	No change
PMAY Innovator U.S. Equity Power	0.00%	2,000	$76K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	5,510	$75K	Reduce -0.1%
VBND Vident US Bond Strat ETF	0.00%	1,727	$75K	Add +13.7%
GMOV GMO U.S. Value ETF	0.00%	2,958	$75K	New
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	2,138	$75K	No change
FEMS First Trust Emerging Markets	0.00%	1,822	$74K	Reduce -1.4%
XSD SS SPDR S&P Semiconductor	0.00%	287	$74K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,068	$73K	No change
BGX Blackstone Long-Short Credit	0.00%	5,899	$73K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	1,609	$73K	Reduce -2.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,480	$73K	Reduce -20.4%
STEW SRH Total Return Fund Inc.	0.00%	4,124	$73K	No change
RCAT Red Cat Holdings Inc.	0.00%	10,000	$73K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	3,072	$72K	No change
ISCB iShares Morningstar SM Cap	0.00%	1,241	$72K	Add +33.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,026	$72K	Reduce -15.2%
OMDA Omada Health Inc.	0.00%	3,920	$72K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,079	$72K	Reduce -2.6%
PTLO Portillo's Inc. Class A	0.00%	6,103	$71K	Add +7.5%
BSSX Invesco Bulletshares 2033 MB	0.00%	2,836	$71K	No change
TTGT Techtarget Inc.	0.00%	9,129	$71K	Reduce -0.7%
PWRD TCW Transform Systems ETF	0.00%	770	$69K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	3,597	$69K	Add +43.3%
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,918	$69K	Reduce -6.0%
AGX Argan Inc.	0.00%	314	$69K	Reduce -87.8%
AVNW Aviat Networks Inc.	0.00%	2,855	$69K	Add +5.0%
TBI Trueblue Inc.	0.00%	10,500	$68K	New
XRT SS SPDR S&P Retail ETF	0.00%	880	$68K	No change
FXN First Trust Energy Alphadex	0.00%	4,455	$68K	Reduce -1.2%
NML Neuberger Energy Infrastruct	0.00%	7,503	$68K	Reduce -41.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	544	$67K	No change
JGH Nuveen Global High Income	0.00%	5,163	$67K	Add +1153.2%
IFV First Trust DW Focus 5 Intl	0.00%	2,912	$67K	Reduce -1.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	5,500	$67K	Add +83.3%
PTH Invesco Dorsey Wright Health	0.00%	1,705	$66K	No change
CGO Calamos Global Total Return	0.00%	5,643	$66K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,833	$66K	Reduce -39.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,160	$65K	Add +8.8%
EPS Wisdomtree US Large Cap Fund	0.00%	1,011	$65K	No change
BRW Saba Capital Income & Opport	0.00%	7,971	$64K	Reduce -48.5%
INDS Pacer Industrial Real Estate	0.00%	1,734	$64K	Reduce -8.5%
LVHD Franklin U.S. Low Volatility	0.00%	1,608	$64K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	3,000	$64K	No change
KVYO Klaviyo Inc. Class A	0.00%	1,905	$64K	Add +227.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,617	$64K	Add +22.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	4,398	$63K	Reduce -26.4%
BSMC Brandes US Small-Mid Cap Val	0.00%	2,000	$63K	New
IPAC iShares Core MSCI Pacific Et	0.00%	916	$63K	No change
IVT Inventrust Properties Corp.	0.00%	2,291	$63K	Add +2.0%
PEJ Invesco Leisure & Entertainm	0.00%	1,100	$63K	No change
FLXR TCW Flexible Income ETF	0.00%	1,580	$62K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	2,124	$62K	No change
PRM Perimeter Solutions Inc.	0.00%	4,472	$62K	Add +4.8%
PICK iShares MSCI Global Metals &	0.00%	1,655	$62K	Reduce -28.2%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	49,000	$62K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,043	$62K	Reduce -52.7%
INDY iShares India 50 ETF	0.00%	1,135	$62K	No change
NCA Nuveen California Muni Val	0.00%	7,110	$62K	No change
ANNX Annexon Inc.	0.00%	25,607	$61K	No change
FDVV Fidelity High Dividend ETF	0.00%	1,181	$61K	Reduce -67.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	2,100	$61K	Reduce -39.9%
TPVG Triplepoint Venture Growth B	0.00%	8,700	$61K	Reduce -6.9%
SNAP Snap Inc. Class A	0.00%	7,008	$61K	Add +0.2%
HY Hyster-Yale Inc.	0.00%	1,524	$61K	Reduce -2.6%
OS Onestream Inc.	0.00%	2,135	$60K	Add +5.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,712	$60K	No change
SIVR Abrdn Physical Silver Shares	0.00%	1,752	$60K	Add +242.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,197	$60K	Add +49.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,513	$60K	Add +116.8%
BF.A Brown-Forman Corp. Class A	0.00%	2,173	$60K	Reduce -1.4%
EWQ iShares MSCI France ETF	0.00%	1,393	$60K	Add +17.9%
PBW Invesco Wilderhill Clean Ene	0.00%	2,984	$59K	Add +63.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	250	$59K	No change
KNTK Kinetik Holdings Inc.	0.00%	1,345	$59K	Reduce -12.2%
YYY Amplify Cef High Income ETF	0.00%	5,017	$59K	Reduce -1.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,389	$58K	No change
DFNL Davis Select Financial ETF	0.00%	1,358	$58K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	824	$58K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	1,642	$58K	Add +356.1%
AIVI Wisdomtree International AI	0.00%	1,193	$57K	No change
WRBY Warby Parker Inc. Class A	0.00%	2,618	$57K	Add +30.8%
LCTD iShares World Ex U.S. Carbon	0.00%	1,123	$57K	Reduce -4.4%
EFAD Proshares Eafe DVD Growers	0.00%	1,329	$57K	No change
UBND Victoryshares Core Plus Bond	0.00%	2,597	$57K	No change
HQL Abrdn Life Sciences Investor	0.00%	4,428	$57K	Add +6.7%
IDE Voya Infrastructure Indust	0.00%	4,847	$57K	Add +1.7%
BSCW Invesco Bulletshares 2032 CB	0.00%	2,728	$56K	Reduce -41.4%
EVIM Eaton Vance Int Muni Income	0.00%	1,090	$56K	New
DRIV Global X Autonomous&elec-ETF	0.00%	2,388	$56K	No change
XMCRX MFS Charter Income Trust	0.00%	8,615	$55K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,440	$54K	Add +1.0%
LGLV SPDR US LC Low Vol Idx	0.00%	311	$54K	Reduce -1.3%
BTX BlackRock Tech & Priv Eqty	0.00%	7,355	$54K	Add +4.1%
FMAY FT Vest US Equity Buffer ETF	0.00%	1,075	$54K	Reduce -5.9%
MBLY Mobileye Global Inc. Class A	0.00%	2,981	$54K	Reduce -10.6%
USA Liberty All Star Equity Fund	0.00%	7,855	$53K	Reduce -33.1%
SPB Spectrum Brands Holdings Inc.	0.00%	1,008	$53K	Add +1.5%
LBRDA Liberty Broadband-A	0.00%	542	$53K	Reduce -94.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	1,007	$53K	Reduce -6.8%
IWC iShares Micro-Cap ETF	0.00%	413	$53K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	3,997	$53K	No change
MIR Mirion Technologies Inc.	0.00%	2,432	$52K	Add +134.5%
ALLW State Street Brgwtr All WTHR	0.00%	1,997	$52K	New
IXP iShares Global Comm Services	0.00%	463	$52K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	5,851	$52K	Add +44.2%
RVLV Revolve Group Inc. Class A	0.00%	2,579	$52K	Reduce -94.7%
JXI iShares Global Utilities ETF	0.00%	698	$51K	No change
AZEK The Azek Co. Inc.	0.00%	935	$51K	Reduce -96.8%
JETS US Global Jets ETF	0.00%	2,200	$51K	No change
ERC Allspring Multi-Sector Inc.	0.00%	5,341	$50K	Add +6.1%
EMCB Wisdomtree Em Corp. Bond	0.00%	763	$50K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	265	$50K	Reduce -3.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	5,038	$50K	Reduce -0.2%
TLTE NT Emg MKTS Ftilt ETF	0.00%	848	$50K	Reduce -56.8%
RMOP Rockefeller Opport Muni ETF	0.00%	2,000	$49K	Reduce -66.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	901	$49K	Add +200.3%
ASTS Ast Spacemobile Inc.	0.00%	1,044	$49K	Add +4.4%
FXZ First Trust Materials Alphad	0.00%	853	$49K	Reduce -42.3%
BATRK Atlanta Braves Holdings in-C	0.00%	1,034	$48K	Add +0.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,366	$48K	Add +0.2%
IPAY Amplify Digital Payments ETF	0.00%	800	$48K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	2,395	$48K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	891	$47K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,182	$47K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	2,071	$47K	No change
CLMT Calumet Inc.	0.00%	3,000	$47K	No change
OSPN Onespan Inc.	0.00%	2,829	$47K	Add +14.8%
HVT Haverty Furniture	0.00%	2,310	$47K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,716	$47K	Add +0.9%
IIIV I3 Verticals Inc. Class A	0.00%	1,710	$47K	Add +15.1%
EWP iShares MSCI Spain ETF	0.00%	1,060	$47K	Add +236.5%
INFA Informatica Inc. Class A	0.00%	1,910	$47K	Add +1108.9%
DIV Global X Superdividend Use	0.00%	2,644	$46K	No change
HPS John Hancock Prefer Inc. III	0.00%	3,250	$46K	No change
HUN Huntsman Corp.	0.00%	4,432	$46K	Reduce -41.0%
CEFA Global X S&P Cath Val Devel	0.00%	1,322	$45K	Add +9.0%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,000	$45K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	2,200	$45K	Reduce -12.0%
FDEM Fidelity Emrg MRKT Multifact	0.00%	1,610	$45K	No change
DRS Leonardo DRS Inc.	0.00%	970	$45K	Reduce -16.5%
AVPT Avepoint Inc.	0.00%	2,329	$45K	Add +3.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	455	$45K	No change
DIHP Dimensional International Hi	0.00%	1,524	$45K	Reduce -0.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	407	$45K	Reduce -16.4%
SHYM iShares Short Duration High	0.00%	2,006	$45K	New
ITB iShares U.S. Home Constructi	0.00%	478	$45K	Reduce -72.3%
SPFF Global X Superincome Prefer	0.00%	4,954	$44K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	1,616	$44K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,903	$44K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,057	$44K	No change
USCI United States Commodity Inde	0.00%	600	$44K	No change
TAIL Cambria Tail Risk ETF	0.00%	3,665	$44K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,592	$44K	Reduce -1.6%
AGGY Wisdomtree Yield Enhanced US	0.00%	1,003	$44K	No change
HEQ John Hancock Divers Inc. Fund	0.00%	4,094	$43K	Add +2.4%
XPMAX Pioneer Municipal High Inc.	0.00%	5,190	$43K	No change
INFL Horizon Kinetics Infl Benef	0.00%	1,019	$43K	Reduce -29.2%
TAN Invesco Solar ETF	0.00%	1,252	$43K	No change
NMAI Nuveen Multi-Asset Income	0.00%	3,382	$43K	Add +1.2%
PKB Invesco Building & Construct	0.00%	530	$43K	New
RGT Royce Global Trust Inc.	0.00%	3,536	$43K	No change
HE Hawaiian Electric Inds	0.00%	3,986	$42K	Reduce -34.4%
SMIN iShares MSCI India Small-Cap	0.00%	548	$42K	Add +18.1%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,120	$42K	No change
JTEK JPMorgan US Tech Leaders	0.00%	500	$42K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	2,766	$42K	Add +11.5%
PEO Adams Natural Resources Fund	0.00%	1,957	$42K	Add +5.3%
EVSB Eaton Vance Ult-SHRT Income	0.00%	820	$42K	New
TYG Tortoise Energy Infrastruct	0.00%	946	$42K	Add +0.4%
NMRK Newmark Group Inc. Class A	0.00%	3,408	$41K	Add +33.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	752	$41K	Reduce -14.4%
EELV Invesco S&P Emerging Markets	0.00%	1,583	$41K	Add +173.4%
KGS Kodiak Gas Services Inc.	0.00%	1,199	$41K	Add +355.9%
DFEV Dimensional Emrg MRKT Val	0.00%	1,363	$41K	Reduce -63.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,969	$41K	Add +15.8%
WEA Western Asset Premier Bond	0.00%	3,750	$41K	No change
SKWD Skyward Specialty Insurance	0.00%	695	$40K	Add +8.8%
LEN.B Lennar Corp. Class B	0.00%	381	$40K	Add +10.4%
OKLO Oklo Inc.	0.00%	716	$40K	Add +2883.3%
IDRV iShares Self-Driving Ev&tech	0.00%	1,300	$40K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,616	$40K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,797	$39K	Reduce -0.7%
FCOR Fidelity Corporate Bond ETF	0.00%	832	$39K	Add +41.3%
XAWPX Abrdn Global Premier Propert	0.00%	9,935	$39K	Add +2.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	767	$39K	Reduce -14.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	490	$39K	Add +5.6%
CDNA Caredx Inc.	0.00%	1,993	$39K	Add +131.2%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,894	$39K	Reduce -57.4%
EWI iShares MSCI Italy ETF	0.00%	798	$38K	Add +4.0%
CLOX Eldridge Aaa Clo ETF	0.00%	1,487	$38K	New
PPH Vaneck Pharmaceutical ETF	0.00%	430	$38K	Reduce -21.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	5,556	$38K	Add +85.2%
FENY Fidelity MSCI Energy Index	0.00%	1,603	$38K	Reduce -59.5%
CWI State Street SPDR MSCI Acwi	0.00%	1,150	$38K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	1,535	$37K	Reduce -1.6%
S Sentinelone Inc. Class A	0.00%	2,050	$37K	Reduce -99.8%
CTLP Cantaloupe Inc.	0.00%	3,400	$37K	Reduce -86.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	406	$37K	Reduce -60.4%
XMIOX Pioneer Muni High Inc. Opp	0.00%	3,150	$37K	Reduce -0.3%
GPZ Vaneck Alt Asset Manager ETF	0.00%	1,397	$37K	New
RCS PIMCO Strategic Income Fund	0.00%	5,295	$37K	No change
DFSV Dimensional US Small Cap Val	0.00%	1,245	$37K	Reduce -26.3%
STK Columbia Slgmn Prem Tech GR	0.00%	1,198	$36K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	876	$36K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	250	$36K	Add +25.0%
NEXT Nextdecade Corp.	0.00%	4,060	$36K	No change
TWST Twist Bioscience Corp.	0.00%	978	$36K	Add +5.2%
FG F&G Annuities & Life Inc.	0.00%	1,120	$36K	Add +113.3%
IDLV Invesco S&P International DE	0.00%	1,081	$36K	No change
VGI Virtus Global Multi-Sector	0.00%	4,515	$35K	Reduce -0.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3,000	$35K	No change
SMCO Hilton Small-Midcap Opp ETF	0.00%	1,373	$35K	No change
FXY Invesco Currencyshares Japan	0.00%	550	$35K	Reduce -64.9%
UWMC Uwm Holdings Corp.	0.00%	8,484	$35K	Add +1610.5%
CVGW Calavo Growers Inc.	0.00%	1,319	$35K	Reduce -88.8%
VFL Abrdn National Municipal Inc.	0.00%	3,625	$35K	No change
CWS Advisorshares Equity Focused	0.00%	500	$35K	Reduce -66.1%
IDOG Alps International Sector Di	0.00%	1,029	$35K	Add +199.1%
DBO Invesco DB Oil Fund	0.00%	2,634	$35K	No change
ATRC Atricure Inc.	0.00%	1,059	$35K	Add +43.3%
IAK iShares U.S. Insurance ETF	0.00%	257	$35K	Reduce -89.7%
BTDR Bitdeer Technologies Group-A	0.00%	3,000	$34K	No change
PML PIMCO Municipal Income FD II	0.00%	4,614	$34K	Add +6.0%
PD Pagerduty Inc.	0.00%	2,249	$34K	Reduce -47.5%
DFUS Dimensional US Eq MKT ETF	0.00%	512	$34K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	5,696	$34K	Add +6.3%
EVN Eaton Vance Muni Inc. TR	0.00%	3,333	$34K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	1,652	$34K	New
GLAD Gladstone Capital Corp.	0.00%	1,250	$34K	No change
INOD Innodata Inc.	0.00%	653	$33K	Add +50.1%
HFRO Highland Opport & Income	0.00%	6,420	$33K	Reduce -0.5%
SPLB SS SPDR P Long Term C ETF	0.00%	1,478	$33K	Add +1.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	2,530	$33K	Add +436.0%
GDO Western Ast GLB Corp. Opprnty	0.00%	2,796	$33K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,562	$33K	Add +5.5%
PIE Invesco Dorsey Wright Emergi	0.00%	1,566	$33K	Reduce -30.9%
FDM First Trust Dow J Select Mic	0.00%	457	$33K	Reduce -6.3%
XMTR Xometry Inc. Class A	0.00%	967	$33K	Reduce -24.3%
DBEM Xtrackers MSCI Emerging Mark	0.00%	1,192	$33K	Reduce -0.8%
LIT Global X Lithium & Battery T	0.00%	848	$33K	No change
PATH Uipath Inc. Class A	0.00%	2,539	$32K	Reduce -90.9%
FRI First Trust S&P REIT Index F	0.00%	1,201	$32K	Reduce -1.1%
NCZ Virtus Convertible & Income	0.00%	2,526	$32K	Add +32.8%
CLOI Vaneck Clo ETF	0.00%	612	$32K	Reduce -17.9%
HIX Western Asset High Inc. II	0.00%	7,525	$32K	Reduce -19.7%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	121	$32K	No change
SARO Standardaero Inc.	0.00%	1,018	$32K	Add +5.8%
PAI Western Asset Investment Gra	0.00%	2,450	$32K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	962	$32K	Add +4.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	856	$32K	Add +152.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	1,088	$32K	Reduce -46.5%
IGI Western Asst Inv GR Oppor TR	0.00%	1,900	$32K	No change
DAVE Dave Inc.	0.00%	117	$31K	Add +21.9%
URTH iShares MSCI World ETF	0.00%	186	$31K	Add +84.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	900	$31K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,500	$31K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	978	$31K	New
ATEC Alphatec Holdings Inc.	0.00%	2,813	$31K	Reduce -1.6%
ARIS WATER SOLUTIONS INC-A	0.00%	1,319	$31K	Add +4.3%
GRX Gabelli Healthcare & Well	0.00%	3,300	$31K	No change
HGTY Hagerty Inc. Class A	0.00%	3,082	$31K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	4,000	$31K	No change
ETSY INC (ETSY 0.125 10/01/26)	0.00%	32,000	$31K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	9,200	$31K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1,139	$31K	No change
XCAFX Morgan Stanley China A Share	0.00%	2,230	$31K	No change
IPKW Invesco International Buybac	0.00%	629	$31K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	158	$30K	No change
LOAR Loar Holdings Inc.	0.00%	352	$30K	Add +255.6%
FISI Financial Institutions Inc.	0.00%	1,178	$30K	Add +119.4%
JMM Nuveen Multi-Market Income	0.00%	4,800	$30K	No change
ISD Pgim High Yield Bond Fund	0.00%	2,119	$30K	Reduce -0.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,655	$30K	Reduce -86.2%
IETC iShares U.S. Tech Independen	0.00%	317	$30K	New
IMVP Invesco India Exchange-Trade	0.00%	1,105	$30K	Add +0.5%
CAMT Camtek Ltd.	0.00%	351	$30K	Add +475.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	286	$30K	New
TSI TCW Strategic Income Fund	0.00%	6,000	$29K	No change
SLRC SLR Investment Corp.	0.00%	1,814	$29K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	2,656	$29K	Add +0.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	707	$29K	Reduce -92.5%
DPG Duff & Phelps Utility & Inc.	0.00%	2,313	$29K	Add +3.8%
MYI BlackRock Muniyield QLTY III	0.00%	2,729	$29K	Reduce -1.2%
BOKF Bok Financial Corporation	0.00%	292	$28K	Add +105.6%
PAY Paymentus Holdings Inc. Class A	0.00%	867	$28K	Reduce -11.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	306	$28K	Add +72.9%
JHS John Hancock Income Sec TR	0.00%	2,500	$28K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	325	$28K	Add +89.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	585	$28K	New
BWG Brandywineglobal Global Inco	0.00%	3,358	$28K	Add +35.8%
DFGP Dimensional GLBL Core PL Fix	0.00%	512	$28K	Add +1.8%
TPG TPG Inc.	0.00%	530	$28K	Reduce -65.7%
XMQTX BlackRock Muniyield QLTY II	0.00%	2,882	$28K	No change
DFAR Dimensional US Real Est ETF	0.00%	1,178	$28K	No change
VGM Invesco Trust for Investmen	0.00%	2,900	$28K	Reduce -27.5%
DFEM Dimensional Emrg MRKT Core	0.00%	926	$27K	Reduce -2.0%
ATNI Atn International Inc.	0.00%	1,685	$27K	Reduce -32.7%
ARKW ARK Next Generation Technolo	0.00%	183	$27K	Reduce -14.1%
JHSC John Hancock Multi Small Cap	0.00%	689	$27K	Add +244.5%
VNM Vaneck Vietnam ETF	0.00%	1,928	$27K	Reduce -69.6%
PFM Invesco Dividend Achievers E	0.00%	547	$26K	Reduce -83.4%
UPWK Upwork Inc.	0.00%	1,960	$26K	Add +11.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,070	$26K	Reduce -1.7%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,020	$26K	Reduce -1.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	1,000	$26K	Reduce -96.5%
PAR Par Technology Corp.	0.00%	374	$26K	Reduce -57.1%
AMRC Ameresco Inc. Class A	0.00%	1,694	$26K	Reduce -14.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	321	$26K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,198	$26K	Reduce -20.6%
FLBL Franklin Senior Loan ETF	0.00%	1,055	$26K	Reduce -2.8%
SRV NXG Cushing Midstream Energy	0.00%	593	$25K	Reduce -2.3%
GHY Pgim Global High Yield Fund	0.00%	1,864	$25K	Reduce -2.3%
AI C3.AI Inc. Class A	0.00%	1,016	$25K	Reduce -0.8%
YLD Principal Act Hi YLD ETF	0.00%	1,287	$25K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	394	$25K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,300	$25K	Add +3.9%
EIRL iShares MSCI Ireland ETF	0.00%	365	$24K	No change
VBF Invesco Bond Fund	0.00%	1,538	$24K	No change
ADPT Adaptive Biotechnologies	0.00%	2,024	$24K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,250	$23K	No change
GLO Clough Global Opportunities	0.00%	4,284	$23K	Add +94.9%
XMYDX BlackRock Muniyield Fund	0.00%	2,309	$23K	Reduce -89.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,642	$23K	Add +227.7%
CNYA iShares MSCI China A ETF	0.00%	800	$23K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	427	$23K	No change
PHR Phreesia Inc.	0.00%	802	$23K	Add +3.5%
PFSI Pennymac Financial Services	0.00%	229	$23K	Add +11.2%
ARGT Global X MSCI Argentina ETF	0.00%	268	$23K	No change
IDHQ Invesco S&P International DE	0.00%	686	$23K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	591	$23K	Reduce -60.5%
FLIN Franklin Ftse India ETF	0.00%	566	$23K	Reduce -47.8%
NHS Neuberger High Yield Strateg	0.00%	2,961	$22K	No change
CION Cion Investment Corp.	0.00%	2,342	$22K	No change
CGSM Cap Group Short Muni Income	0.00%	853	$22K	New
EMF Templeton Emerging Markets	0.00%	1,522	$22K	Add +0.8%
JEMA JPMorgan Activebuilders Emer	0.00%	515	$22K	Reduce -67.2%
PFN PIMCO Income Strategy FD II	0.00%	3,000	$22K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	1,112	$22K	Add +11.9%
LADR Ladder Capital Corp.-REIT	0.00%	2,027	$22K	Reduce -4.0%
RNAM Avidity Biosciences Inc.	0.00%	759	$22K	Reduce -4.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	836	$21K	Reduce -5.3%
FCBC First Community Bankshares	0.00%	546	$21K	Add +1.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	728	$21K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	1,137	$21K	Reduce -57.7%
MLN Vaneck Long Muni ETF	0.00%	1,260	$21K	New
THW Abrdn World Healthcare Fund	0.00%	2,062	$21K	No change
YLDE Franklin Clearbridge Enhance	0.00%	402	$21K	New
LCID Lucid Group Inc.	0.00%	10,013	$21K	Add +35.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	1,248	$21K	Reduce -49.0%
APEI American Public Education	0.00%	688	$21K	Add +568.0%
RXRX Recursion Pharmaceuticals-A	0.00%	4,124	$21K	Add +57.0%
ERII Energy Recovery Inc.	0.00%	1,630	$21K	Add +110.6%
MOFG Midwestone Financial Group I	0.00%	720	$21K	New
W Wayfair Inc. Class A	0.00%	405	$21K	Reduce -14.4%
BKSY Blacksky Technology Inc.	0.00%	1,001	$21K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	270	$21K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	800	$21K	Add +33.3%
BH Biglari Holdings Inc. Class B	0.00%	70	$20K	No change
COMP Compass Inc. Class A	0.00%	3,241	$20K	No change
WIP State Street SPDR Ftse Inter	0.00%	509	$20K	No change
VCYT Veracyte Inc.	0.00%	746	$20K	Reduce -17.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	411	$20K	Reduce -83.3%
TENB Tenable Holdings Inc.	0.00%	583	$20K	Reduce -69.7%
FTQI First Trust Nasdaq Buywrite	0.00%	997	$20K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	2,842	$19K	Add +8.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,442	$19K	Reduce -3.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	304	$19K	Add +130.3%
PGJ Invesco Golden Dragon China	0.00%	685	$19K	No change
NTGR Netgear Inc.	0.00%	662	$19K	Add +163.8%
ESG NT Stoxx US ESG ETF	0.00%	131	$19K	No change
DFIC Dimensional International Co.	0.00%	615	$19K	Reduce -6.3%
TOWN Towne Bank	0.00%	559	$19K	No change
TPHD Timothy Plan High DVD STCK	0.00%	502	$19K	Add +14.1%
PSP Invesco Global Listed Privat	0.00%	275	$19K	No change
PCT Purecycle Technologies Inc.	0.00%	1,382	$19K	No change
SMMT Summit Therapeutics Inc.	0.00%	883	$19K	Add +3913.6%
BTZ BlackRock Credit Allocation	0.00%	1,718	$19K	Reduce -63.4%
AMAL Amalgamated Financial Corp.	0.00%	599	$19K	Add +18.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,060	$19K	Add +0.6%
PSQ Proshares Short QQQ	0.00%	550	$19K	New
SCHY Schwab International DVD ETF	0.00%	673	$18K	Reduce -8.8%
RBBN Ribbon Communications Inc.	0.00%	4,563	$18K	Add +10.8%
XPH SS SPDR S&P Pharma ETF	0.00%	450	$18K	No change
FPI Farmland Partners Inc.	0.00%	1,578	$18K	Reduce -40.7%
FENI Fidelity Enhanced Intl ETF	0.00%	546	$18K	New
SCS Steelcase Inc. Class A	0.00%	1,723	$18K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,284	$18K	Add +8.4%
ICOP iShares Copper and Metals	0.00%	600	$18K	No change
MCB Metropolitan Bank Holding Co.	0.00%	255	$18K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,000	$18K	No change
VTS Vitesse Energy Inc.	0.00%	800	$18K	Add +9.4%
GLXY Galaxy Digital Inc. Class A	0.00%	801	$18K	New
STIM Neuronetics Inc.	0.00%	5,000	$17K	No change
WOLF Wolfspeed Inc.	0.00%	43,648	$17K	Reduce -17.6%
CMP Compass Minerals Internation	0.00%	866	$17K	Add +32.8%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	482	$17K	Reduce -51.2%
RKT Rocket Cos Inc. Class A	0.00%	1,215	$17K	Add +457.3%
NCV Virtus Convertible & Income	0.00%	1,203	$17K	Add +9.2%
XMHIX Pioneer Muni High Inc. TR	0.00%	1,858	$17K	Add +7.2%
JSI JH Securitized Income ETF	0.00%	323	$17K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	150	$17K	Reduce -13.8%
LRGF iShares US Equity Factor ETF	0.00%	264	$17K	No change
ALHC Alignment Healthcare Inc.	0.00%	1,208	$17K	No change
INCO Columbia India Consumer ETF	0.00%	260	$17K	Reduce -61.5%
ETF OPPORTUNITIES TRUST	0.00%	1,950	$17K	No change
CYRX Cryoport Inc.	0.00%	2,245	$17K	Add +2190.8%
DIAL Columbia Divers Fix Inc. ETF	0.00%	916	$17K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	245	$17K	No change
GXC State Street SPDR S&P China	0.00%	188	$16K	Add +9.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	712	$16K	Reduce -62.4%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	66,000	$16K	No change
MQY BlackRock Muniyield Quality	0.00%	1,461	$16K	Add +0.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,706	$16K	Add +13.8%
FLGB Franklin Ftse United Kingdom	0.00%	526	$16K	No change
KRP Kimbell Royalty Partners LP	0.00%	1,153	$16K	No change
SOC Sable Offshore Corp.	0.00%	727	$16K	Add +481.6%
ONL Orion Properties Inc.	0.00%	7,486	$16K	Add +67.3%
JSML Janus Hender SM Cap GRW Alph	0.00%	235	$16K	New
SGRY Surgery Partners Inc.	0.00%	711	$16K	Reduce -21.9%
DFAU Dimensional US Core Equity M	0.00%	370	$16K	Reduce -48.8%
RWO State Street SPDR Dow Jones	0.00%	355	$16K	No change
CDRE Cadre Holdings Inc.	0.00%	489	$16K	Add +27.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	13,000	$16K	No change
STGW Stagwell Inc.	0.00%	3,449	$16K	Add +33.0%
CMCO Columbus McKinnon Corp.	0.00%	1,010	$15K	Add +11.7%
FAD First Trust Multi Cap Growth	0.00%	104	$15K	New
PJP Invesco Pharmaceuticals ETF	0.00%	190	$15K	No change
DINT Davis Select International	0.00%	585	$15K	No change
TFSL TFS Financial Corp.	0.00%	1,168	$15K	Add +20.8%
FTXL First Trust Nasdaq Semicondu	0.00%	157	$15K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	698	$15K	New
GRAL Grail Inc.	0.00%	292	$15K	Add +151.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	521	$15K	Reduce -47.7%
PSL Invesco Dorsey Wright Consum	0.00%	135	$15K	No change
PWP Perella Weinberg Partners	0.00%	767	$15K	Add +6.1%
STR Sitio Royalties Corp. Class A	0.00%	808	$15K	Reduce -63.0%
XEADX Allspring Income Opport	0.00%	2,101	$15K	Add +80.0%
ORN Orion Group Holdings Inc.	0.00%	1,621	$15K	No change
EWS iShares MSCI Singapore ETF	0.00%	558	$14K	Reduce -86.4%
GTN Gray Media Inc.	0.00%	3,196	$14K	Add +7.9%
SHBI Shore Bancshares Inc.	0.00%	921	$14K	Reduce -1.3%
FOR Forestar Group Inc.	0.00%	719	$14K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	121	$14K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	289	$14K	No change
UI Ubiquiti Inc.	0.00%	34	$14K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,840	$14K	Reduce -1.2%
MAGS Roundhill Magnificent Seven	0.00%	254	$14K	New
FNK First Trust Mid Cap Value	0.00%	272	$14K	Reduce -0.4%
IE Ivanhoe Electric Inc. / US	0.00%	1,547	$14K	Add +24.3%
FFWM First Foundation Inc.	0.00%	2,745	$14K	No change
PACS Pacs Group Inc.	0.00%	1,082	$14K	Add +24.8%
XMVTX BlackRock Munivest Fund II	0.00%	1,351	$14K	Reduce -0.5%
PNTG The Pennant Group Inc.	0.00%	465	$14K	Add +4.3%
VPLS Vanguard Core-Plus Bond ETF	0.00%	177	$14K	Add +88.3%
MOV Movado Group Inc.	0.00%	897	$14K	Add +14.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	14,000	$14K	No change
GAIN Gladstone Investment Corp.	0.00%	950	$14K	New
GSSC Goldman Sachs Activebeta US	0.00%	194	$13K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	187	$13K	Add +83.3%
BASE Couchbase Inc.	0.00%	534	$13K	No change
PBE Invesco Biotechnology & Geno	0.00%	203	$13K	No change
VVX V2X Inc.	0.00%	268	$13K	Add +9.4%
EHI Western Asset Global High Inc.	0.00%	1,946	$13K	No change
GRNB Vaneck Green Bond ETF	0.00%	525	$13K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	857	$13K	Reduce -80.0%
QGRW Wisdomtree US Quality Growth	0.00%	240	$13K	Add +2.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	7,230	$12K	Add +8.4%
TRC Tejon Ranch Co.	0.00%	728	$12K	Reduce -10.3%
RMR RMR Group Inc./the - A	0.00%	749	$12K	Add +323.2%
BLE BlackRock Muni Inc. TR II	0.00%	1,216	$12K	No change
EWO iShares MSCI Austria ETF	0.00%	415	$12K	Reduce -65.9%
NATR Natures Sunshine Prods Inc.	0.00%	821	$12K	Reduce -1.6%
KINS Kingstone Cos Inc.	0.00%	785	$12K	New
AOUT American Outdoor Brands Inc.	0.00%	1,154	$12K	No change
BV Brightview Holdings Inc.	0.00%	724	$12K	Add +479.2%
DRVN Driven Brands Holdings Inc.	0.00%	684	$12K	No change
SFD Smithfield Foods Inc.	0.00%	501	$12K	Add +29.8%
LASR Nlight Inc.	0.00%	599	$12K	Reduce -0.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	353	$12K	Add +85.8%
RGCO RGC Resources Inc.	0.00%	523	$12K	Add +187.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	458	$12K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,804	$12K	Add +83.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	284	$12K	Reduce -28.1%
SEMR Semrush Holdings Inc. Class A	0.00%	1,276	$12K	Add +67.7%
EWZS iShares MSCI Brazil Small-Ca	0.00%	869	$12K	New
COLO Global X MSCI Colombia ETF	0.00%	398	$11K	Add +145.7%
SEI Solaris Energy Infrastructur	0.00%	405	$11K	Add +10.7%
NTLA Intellia Therapeutics Inc.	0.00%	1,216	$11K	Add +4.5%
OAEM Oneascent Emrg Markets ETF	0.00%	351	$11K	Add +5.7%
IRD Opus Genetics Inc.	0.00%	12,000	$11K	Reduce -60.0%
XAI OCTAGN FLT RAT & ALT INM	0.00%	2,000	$11K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	285	$11K	Reduce -74.7%
NCDL Nuveen Churchill Direct Lend	0.00%	687	$11K	Add +14.5%
TREE Lendingtree Inc.	0.00%	300	$11K	Reduce -16.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	12,000	$11K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	803	$11K	Add +34.5%
MUA BlackRock Muniassets Fund	0.00%	1,038	$11K	No change
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	10,000	$11K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	752	$11K	Add +135.7%
BDIV Aam Brentview DVD Growth ETF	0.00%	505	$11K	New
FEUZ First Trust Eurozone Alphade	0.00%	191	$11K	Reduce -1.6%
GHM Graham Corp.	0.00%	212	$10K	Reduce -15.2%
DCO Ducommun Inc.	0.00%	127	$10K	Add +1.6%
CGON CG Oncology Inc.	0.00%	403	$10K	Add +632.7%
SRVR Pacer Data & Infrastructure	0.00%	322	$10K	No change
HRTX Heron Therapeutics Inc.	0.00%	5,019	$10K	No change
LMND Lemonade Inc.	0.00%	237	$10K	No change
ADTN Adtran Holdings Inc.	0.00%	1,153	$10K	No change
DBD Diebold Nixdorf Inc.	0.00%	184	$10K	Reduce -2.6%
SDVD FT Vest Smid Rising Dividend	0.00%	496	$10K	No change
IFGL iShares International Develo	0.00%	446	$10K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	353	$10K	New
MATV Mativ Holdings Inc.	0.00%	1,476	$10K	Add +5.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	156	$10K	Reduce -88.5%
LEVI Levi Strauss & Co. Class A	0.00%	539	$10K	Add +2.3%
PXJ Invesco Oil & Gas Services E	0.00%	418	$10K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	10,000	$10K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	792	$10K	No change
BRY Berry Corp.	0.00%	3,558	$10K	Reduce -87.7%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	11,000	$10K	No change
BH.A Biglari Holdings Inc. Class A	0.00%	7	$10K	No change
BEAM Beam Therapeutics Inc.	0.00%	576	$10K	Reduce -29.8%
REPL Replimune Group Inc.	0.00%	1,052	$10K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	115	$10K	Reduce -12.2%
OFLX Omega Flex Inc.	0.00%	298	$10K	Reduce -6.6%
IAI iShares U.S. Broker-Dealers	0.00%	57	$10K	Reduce -48.2%
BFK BlackRock Municipal Inc. TRST	0.00%	1,004	$10K	Reduce -1.2%
SPT Sprout Social Inc. Class A	0.00%	459	$10K	Reduce -33.5%
BELFB Bel Fuse Inc. Class B	0.00%	98	$10K	Reduce -12.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	554	$10K	No change
EZA iShares MSCI South Africa Et	0.00%	178	$10K	Add +78.0%
PKE Park Aerospace Corp.	0.00%	644	$10K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	789	$9K	Reduce -1.6%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	11,000	$9K	No change
EWN iShares MSCI Netherlands ETF	0.00%	174	$9K	Reduce -1.1%
QTRX Quanterix Corp.	0.00%	1,414	$9K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	88	$9K	New
ECON Columbia Resear Enh Em Econ	0.00%	391	$9K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	964	$9K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	105	$9K	No change
CTRI Centuri Holdings Inc.	0.00%	411	$9K	Add +10.8%
ETHA iShares Ethereum Trust ETF	0.00%	481	$9K	Reduce -6.6%
COGT Cogent Biosciences Inc.	0.00%	1,272	$9K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	6,000	$9K	No change
GNT Gamco Natural Resources Gold	0.00%	1,440	$9K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	9,000	$9K	New
GBAB Guggenheim Taxable Municipal	0.00%	600	$9K	No change
NXDT Nexpoint Diversified Real Es	0.00%	2,130	$9K	Add +4.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	100	$9K	Reduce -45.6%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	429	$9K	Reduce -43.9%
MYE Myers Industries Inc.	0.00%	612	$9K	No change
XTN SS SPDR S&P Transport ETF	0.00%	110	$9K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	235	$9K	No change
BUSE First Busey Corp.	0.00%	386	$9K	No change
SD Sandridge Energy Inc.	0.00%	811	$9K	New
GFEB FT Vest US Equity Moderate B	0.00%	225	$9K	Reduce -43.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	9,000	$9K	New
SEB Seaboard Corp.	0.00%	3	$9K	Reduce -57.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,048	$8K	Reduce -8.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	9,000	$8K	Reduce -40.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,000	$8K	New
SDHC Smith Douglas Homes Corp.	0.00%	430	$8K	No change
RCMT RCM Technologies Inc.	0.00%	349	$8K	Add +28.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	101	$8K	No change
MBUU Malibu Boats Inc. Class A	0.00%	261	$8K	Reduce -25.2%
MEC Mayville Engineering Co. Inc.	0.00%	513	$8K	Add +0.4%
MITK Mitek Systems Inc.	0.00%	820	$8K	Add +72.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	2,503	$8K	New
NCMI National Cinemedia Inc.	0.00%	1,660	$8K	Reduce -33.8%
FLNC Fluence Energy Inc.	0.00%	1,198	$8K	Add +88.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	711	$8K	No change
REVG Rev Group Inc.	0.00%	169	$8K	Reduce -12.4%
FCT First Trust SNR FL RT Inc. II	0.00%	785	$8K	Add +121.8%
COUR Coursera Inc.	0.00%	907	$8K	No change
SWTX Springworks Therapeutics Inc.	0.00%	169	$8K	Reduce -89.8%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	8,000	$8K	Add +100.0%
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	8,000	$8K	Reduce -33.3%
EVER Everquote Inc. Class A	0.00%	328	$8K	Reduce -10.4%
CVIE Cal Intl Responsible Index	0.00%	121	$8K	No change
LAUR Laureate Education Inc.	0.00%	332	$8K	Add +290.6%
FF Futurefuel Corp.	0.00%	2,000	$8K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.00%	9,000	$8K	New
NVTS Navitas Semiconductor Corp.	0.00%	1,177	$8K	New
UIS Unisys Corp.	0.00%	1,686	$8K	Add +6.5%
AIA iShares Asia 50 ETF	0.00%	94	$8K	No change
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	152	$8K	New
TUSI Touchstone Ultra Short Incom	0.00%	299	$8K	New
RDUS Radius Recycling Inc. Class A	0.00%	254	$8K	Reduce -53.4%
LZ Legalzoomcom Inc.	0.00%	844	$8K	Reduce -19.3%
TDUP Thredup Inc. Class A	0.00%	1,000	$7K	New
XPER Xperi Inc.	0.00%	944	$7K	Add +10.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	149	$7K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	73	$7K	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	148	$7K	New
QTUM Defiance Quantum ETF	0.00%	80	$7K	No change
ATLC Atlanticus Holdings Corp.	0.00%	133	$7K	Add +133.3%
ZIMV Zimvie Inc.	0.00%	778	$7K	Add +7.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	295	$7K	Add +5.0%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	219	$7K	No change
CAC Camden National Corp.	0.00%	178	$7K	Add +74.5%
RPD RAPID7 Inc.	0.00%	312	$7K	Reduce -25.0%
KRNY Kearny Financial Corp.	0.00%	1,098	$7K	No change
CNDT Conduent Inc.	0.00%	2,686	$7K	Add +16.3%
SEG Seaport Entertainment Group	0.00%	379	$7K	Reduce -24.4%
FSTR Foster (lb) Co. Class A	0.00%	321	$7K	Add +77.3%
SGU Star Group LP	0.00%	600	$7K	Reduce -40.0%
OSUR Orasure Technologies Inc.	0.00%	2,340	$7K	Add +6.4%
HRZN Horizon Technology Finance C	0.00%	969	$7K	Add +11.0%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	7,000	$7K	Reduce -56.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	70	$7K	No change
INGN Inogen Inc.	0.00%	979	$7K	No change
WNC Wabash National Corp.	0.00%	640	$7K	Reduce -19.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	59	$7K	Reduce -23.4%
VEGI iShares MSCI Agriculture Pro	0.00%	166	$7K	No change
HOFT Hooker Furnishings Corp.	0.00%	631	$7K	New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	214	$7K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	201	$7K	New
TDVG T Rowe Price Dividend Growth	0.00%	157	$7K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	7,000	$7K	New
AURA Aura Biosciences Inc.	0.00%	1,047	$7K	New
PLTK Playtika Holding Corp.	0.00%	1,379	$7K	Add +164.2%
KURA Kura Oncology Inc.	0.00%	1,125	$6K	Add +228.9%
DAX Global X Dax Germany ETF	0.00%	144	$6K	Reduce -94.3%
SHYF The Shyft Group Inc.	0.00%	511	$6K	Add +101.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	704	$6K	Reduce -98.9%
TPB Turning Point Brands Inc.	0.00%	84	$6K	Add +13.5%
PBPB Potbelly Corp.	0.00%	514	$6K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	210	$6K	No change
VG Venture Global Inc. Class A	0.00%	403	$6K	Reduce -97.4%
FLMB Franklin Municipal Green Bon	0.00%	270	$6K	No change
GPRE Green Plains Inc.	0.00%	1,031	$6K	New
ODC Oil-Dri Corp. of America	0.00%	104	$6K	Reduce -3.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	123	$6K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,537	$6K	Add +22.7%
PFL PIMCO Income Strategy Fund	0.00%	730	$6K	No change
TUR iShares MSCI Turkey ETF	0.00%	188	$6K	Add +29.7%
CRMD Cormedix Inc.	0.00%	485	$6K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	89	$6K	Reduce -18.4%
JMHI JPMorgan High Yield Municpl	0.00%	120	$6K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	217	$6K	Reduce -43.5%
NUVL Nuvalent Inc. Class A	0.00%	77	$6K	Add +6.9%
SEVN Seven Hills Realty Trust	0.00%	483	$6K	No change
IAS Integral Ad Science Holding	0.00%	701	$6K	Add +11.8%
FKU First Trust United Kingdom	0.00%	124	$6K	Reduce -2.4%
TMFC Motley Fool 100 Index ETF	0.00%	90	$6K	No change
TVTX Travere Therapeutics Inc.	0.00%	392	$6K	Reduce -41.0%
IROC Invesco Rochester High Yield	0.00%	115	$6K	No change
UTMD Utah Medical Products Inc.	0.00%	101	$6K	Reduce -14.4%
FYLD Cambria Foreign Shareholder	0.00%	196	$6K	Reduce -43.0%
FSZ First Trust Switzerland	0.00%	74	$6K	No change
CODI Compass Diversified Holdings	0.00%	893	$6K	Reduce -19.8%
HUT Hut 8 Corp.	0.00%	301	$6K	New
ACHV Achieve Life Sciences Inc.	0.00%	2,455	$6K	Reduce -1.8%
FA First Advantage Corp.	0.00%	333	$6K	Add +7.4%
FRST Primis Financial Corp.	0.00%	510	$6K	New
NOTVQ Inotiv Inc.	0.00%	3,000	$5K	Reduce -25.0%
SJT San Juan Basin Royalty TR	0.00%	912	$5K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	315	$5K	Add +20.2%
TRS Trimas Corp.	0.00%	187	$5K	Reduce -98.3%
VERI Veritone Inc.	0.00%	4,212	$5K	No change
SIBN Si-Bone Inc.	0.00%	280	$5K	Add +6.5%
FLGR Franklin Ftse Germany ETF	0.00%	157	$5K	New
NGVC Natural Grocers BY Vitamin C	0.00%	133	$5K	Reduce -8.3%
EWD iShares MSCI Sweden ETF	0.00%	114	$5K	Reduce -4.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	227	$5K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	494	$5K	New
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	100	$5K	Reduce -1.0%
DAWN Day One Biopharmaceuticals I	0.00%	784	$5K	Reduce -17.5%
MSGE Madison Square Garden Entert	0.00%	127	$5K	No change
FLYW Flywire Corp.-Voting	0.00%	432	$5K	Reduce -57.5%
MQ Marqeta Inc.	0.00%	864	$5K	Reduce -61.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	124	$5K	Reduce -83.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	181	$5K	No change
JOBY Joby Aviation Inc.	0.00%	457	$5K	Reduce -95.9%
VLGEA Village Super Market Class A	0.00%	125	$5K	Reduce -7.4%
AKBA Akebia Therapeutics Inc.	0.00%	1,316	$5K	New
FPX First Trust US Equity Opport	0.00%	33	$5K	No change
CHIQ Global X MSCI China Consumer	0.00%	225	$5K	Reduce -30.1%
AKRO Akero Therapeutics Inc.	0.00%	88	$5K	Reduce -46.7%
ORGO Organogenesis Holdings Inc.	0.00%	1,280	$5K	No change
AMPY Amplify Energy Corp.	0.00%	1,424	$5K	New
XWIAX Western Asset Infl-Link Sec	0.00%	537	$5K	Add +59.8%
IMVT Immunovant Inc.	0.00%	281	$4K	New
DNUT Krispy Kreme Inc.	0.00%	1,532	$4K	Add +108.7%
NATH Nathan's Famous Inc.	0.00%	40	$4K	Reduce -9.1%
BBW Build-A-Bear Workshop Inc.	0.00%	85	$4K	Reduce -8.6%
TDOC Teladoc Health Inc.	0.00%	502	$4K	Reduce -69.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	92	$4K	Reduce -74.5%
RDVT Red Violet Inc.	0.00%	87	$4K	Add +2.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	59	$4K	No change
DENN Denny's Corp.	0.00%	1,041	$4K	New
EB Eventbrite Inc. Class A	0.00%	1,618	$4K	No change
DSGR Distribution Solutions Group	0.00%	155	$4K	No change
PNRG Primeenergy Resources Corp.	0.00%	29	$4K	Reduce -6.5%
MMT Aberdeen Multimarket Income	0.00%	897	$4K	Add +15.4%
NVEC Nve Corp.	0.00%	57	$4K	No change
PUBM Pubmatic Inc. Class A	0.00%	336	$4K	No change
EVLV Evolv Technologies Holdings	0.00%	670	$4K	New
TALK Talkspace Inc.	0.00%	1,490	$4K	Add +1319.0%
MUC BlackRock Munihold Ca QLTY	0.00%	395	$4K	No change
CRGX Cargo Therapeutics Inc.	0.00%	992	$4K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	101	$4K	Reduce -48.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	170	$4K	No change
ARDX Ardelyx Inc.	0.00%	1,036	$4K	No change
MCBS Metrocity Bankshares Inc.	0.00%	142	$4K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	30	$4K	Reduce -96.9%
SDIV Global X Superdividend ETF	0.00%	178	$4K	Add +20.3%
VRDN Viridian Therapeutics Inc.	0.00%	283	$4K	Add +335.4%
ACLX Arcellx Inc.	0.00%	59	$4K	Reduce -32.2%
CTSO Cytosorbents Corp.	0.00%	3,000	$4K	Reduce -9.3%
CLFD Clearfield Inc.	0.00%	88	$4K	Add +1660.0%
VTHR Vanguard Russell 3000	0.00%	14	$4K	Reduce -99.3%
DCOR Dimensional US Core Eq 1 ETF	0.00%	57	$4K	New
FRHC Freedom Holding Corp.	0.00%	26	$4K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	841	$4K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	98	$4K	Add +12.6%
AMTB Amerant Bancorp Inc.	0.00%	207	$4K	Add +66.9%
INR Infinity Natural Resour Class A	0.00%	203	$4K	No change
XGLQX Clough Global Equity Fund	0.00%	518	$4K	Add +80.5%
DMO Western Asset Mort Def Opp	0.00%	309	$4K	No change
BW Babcock & Wilcox Enterpr	0.00%	3,810	$4K	Reduce -3.1%
TG Tredegar Corp.	0.00%	416	$4K	Add +65.7%
CCB Coastal Financial Corp.	0.00%	38	$4K	Add +322.2%
BSCX Invesco Bulletshares 2033 CB	0.00%	170	$4K	Reduce -89.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	66	$4K	Reduce -61.2%
KRMN Karman Holdings Inc.	0.00%	71	$4K	New
EYPT Eyepoint Inc.	0.00%	373	$4K	Add +280.6%
SRCE 1ST Source Corp.	0.00%	56	$3K	No change
TRVI Trevi Therapeutics Inc.	0.00%	635	$3K	New
QURE Uniqure NV	0.00%	244	$3K	New
DFGR Dim Global Real Estate ETF	0.00%	126	$3K	Add +2.4%
ACES Alps Clean Energy ETF	0.00%	131	$3K	Reduce -61.6%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	120	$3K	Reduce -6.3%
MBIN Merchants Bancorp	0.00%	101	$3K	Reduce -80.7%
TRUE Truecar Inc.	0.00%	1,728	$3K	No change
EPM Evolution Petroleum Corp.	0.00%	695	$3K	New
LAB Standard Biotools Inc.	0.00%	2,721	$3K	Add +13.9%
PRO Pros Holdings Inc.	0.00%	208	$3K	Reduce -86.2%
SENEA Seneca Foods Corp. Class A	0.00%	32	$3K	Reduce -8.6%
RAIL Freightcar America Inc.	0.00%	372	$3K	Add +77.1%
SBR Sabine Royalty Trust	0.00%	48	$3K	New
CIFR Cipher Digital Inc.	0.00%	666	$3K	New
NNI Nelnet Inc. Class A	0.00%	26	$3K	No change
ECH iShares MSCI Chile ETF	0.00%	100	$3K	Reduce -14.5%
PACB Pacific Biosciences of Calif	0.00%	2,522	$3K	No change
LNSR Lensar Inc.	0.00%	233	$3K	No change
BKF iShares MSCI Bic ETF	0.00%	74	$3K	No change
HAIN Hain Celestial Group Inc.	0.00%	2,017	$3K	Reduce -95.8%
DHC Diversified Healthcare Trust	0.00%	850	$3K	Reduce -16.9%
EHAB Enhabit Inc.	0.00%	315	$3K	Reduce -9.7%
PARAA Paramount Global Class A	0.00%	131	$3K	No change
GERN Geron Corp.	0.00%	2,099	$3K	Reduce -29.9%
RXST Rxsight Inc.	0.00%	226	$3K	Reduce -15.7%
VERA Vera Therapeutics Inc.	0.00%	124	$3K	Add +1027.3%
CVLG Covenant Logistics Group Inc.	0.00%	121	$3K	Reduce -22.4%
EIS iShares MSCI Israel ETF	0.00%	30	$3K	Reduce -16.7%
PSI Invesco Semiconductors ETF	0.00%	47	$3K	No change
BYND Beyond Meat Inc.	0.00%	807	$3K	Add +10.3%
ANGO Angiodynamics Inc.	0.00%	283	$3K	Reduce -20.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	367	$3K	Reduce -61.4%
RITHM PPTY TR INC	0.00%	1,025	$3K	No change
WEYS Weyco Group Inc.	0.00%	83	$3K	Reduce -9.8%
CBLL Ceribell Inc.	0.00%	146	$3K	No change
NWPX NWPX Infrastructure Inc.	0.00%	66	$3K	Reduce -8.3%
EOD Allspring Global Dividend Op	0.00%	500	$3K	Reduce -37.5%
INGM Ingram Micro Holding Corp.	0.00%	129	$3K	New
KLC Kindercare Learning Cos Inc.	0.00%	266	$3K	No change
SES Ses AI Corp.	0.00%	2,985	$3K	New
HBB Hamilton Beach Brand-A	0.00%	148	$3K	Reduce -9.8%
PTON Peloton Interactive Inc. Class A	0.00%	380	$3K	Reduce -52.1%
PTCT PTC Therapeutics Inc.	0.00%	54	$3K	No change
EVH Evolent Health Inc. Class A	0.00%	234	$3K	Reduce -95.9%
DHIL Diamond Hill Investment Grp	0.00%	18	$3K	No change
VMEO Vimeo Inc.	0.00%	646	$3K	No change
EGY Vaalco Energy Inc.	0.00%	717	$3K	Add +114.7%
GDOT Green Dot Corp. Class A	0.00%	240	$3K	No change
EWK iShares MSCI Belgium ETF	0.00%	117	$3K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	62	$3K	Reduce -8.8%
EWM iShares MSCI Malaysia ETF	0.00%	105	$3K	Add +7.1%
SFST Southern First Bancshares	0.00%	67	$3K	No change
GVAL Cambria Global Value ETF	0.00%	92	$3K	No change
PRTH Priority Technology Holdings	0.00%	317	$2K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	250	$2K	Reduce -8.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	274	$2K	New
XPHTX Pioneer High Income Fund	0.00%	300	$2K	No change
CDXS Codexis Inc.	0.00%	972	$2K	No change
RLGT Radiant Logistics Inc.	0.00%	379	$2K	Reduce -7.6%
STRT Strattec Security Corp.	0.00%	37	$2K	New
RLAY Relay Therapeutics Inc.	0.00%	664	$2K	No change
CDE Coeur Mining Inc.	0.00%	258	$2K	Reduce -26.3%
EBTC Enterprise Bancorp Inc.	0.00%	57	$2K	Reduce -36.0%
IGLD FT Vest Gold Strategy Target	0.00%	104	$2K	No change
HURC Hurco Companies Inc.	0.00%	119	$2K	No change
SEPN Septerna Inc.	0.00%	212	$2K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	287	$2K	Add +108.0%
KIDS Orthopediatrics Corp.	0.00%	104	$2K	Add +19.5%
SLVP iShares MSCI Global Silver A	0.00%	124	$2K	No change
IVR Invesco Mortgage Capital	0.00%	281	$2K	No change
AIRT Air T Inc.	0.00%	100	$2K	No change
BBDC Barings BDC Inc.	0.00%	238	$2K	No change
ARAY Accuray Inc.	0.00%	1,584	$2K	Reduce -19.5%
AIOT Powerfleet Inc.	0.00%	501	$2K	Reduce -92.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	41	$2K	Add +720.0%
JRS Nuveen Real Estate Income	0.00%	276	$2K	Add +148.7%
ARRY Array Technologies Inc.	0.00%	362	$2K	Reduce -86.5%
THD iShares MSCI Thailand ETF	0.00%	42	$2K	Add +5.0%
HEQT Simplify Hedged Equity ETF	0.00%	70	$2K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	334	$2K	Add +19.3%
SGC Superior Group of Cos Inc.	0.00%	202	$2K	Reduce -9.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	2,000	$2K	Reduce -50.0%
FLCA Franklin Ftse Canada ETF	0.00%	49	$2K	No change
FBRX Forte Biosciences Inc.	0.00%	157	$2K	Add +1.3%
RNGR Ranger Energy Services Class A	0.00%	170	$2K	Reduce -10.1%
MPV Barings Participation Invest	0.00%	100	$2K	No change
NC Nacco Industries Class A	0.00%	45	$2K	No change
FMNB Farmers Natl Banc Corp.	0.00%	144	$2K	No change
FLXS Flexsteel Inds	0.00%	55	$2K	Reduce -6.8%
MFA Mfa Financial Inc.	0.00%	205	$2K	Reduce -90.4%
MX Magnachip Semiconductor Corp.	0.00%	484	$2K	Add +7.1%
QUAD Quad Graphics Inc.	0.00%	340	$2K	Reduce -10.3%
FLGT Fulgent Genetics Inc.	0.00%	96	$2K	Reduce -15.8%
MFIN Medallion Financial Corp.	0.00%	200	$2K	Reduce -11.5%
COMT iShares Gsci Commodity Dynam	0.00%	72	$2K	No change
CPSS Consumer Portfolio Services	0.00%	187	$2K	Reduce -10.1%
NRDY Nerdy Inc.	0.00%	1,107	$2K	No change
VIRC Virco MFG Corporation	0.00%	223	$2K	Reduce -11.2%
JAKK Jakks Pacific Inc.	0.00%	85	$2K	Reduce -7.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	158	$2K	Reduce -9.2%
ONIT Onity Group Inc.	0.00%	45	$2K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	103	$2K	No change
NKSH National Bankshares Inc.	0.00%	63	$2K	Reduce -28.4%
HNGE Hinge Health Inc. Class A	0.00%	33	$2K	New
ABX Abacus Global Management Inc.	0.00%	330	$2K	Reduce -22.7%
EQAL Invesco Russell 1000 Equal W	0.00%	34	$2K	Reduce -45.2%
HONE Harborone Bancorp Inc.	0.00%	143	$2K	No change
FPH Five Point Holdings LLC Class A	0.00%	303	$2K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	29	$2K	No change
BXC Bluelinx Holdings Inc.	0.00%	22	$2K	Reduce -21.4%
AROW Arrow Financial Corp.	0.00%	61	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	283	$2K	New
OPBK Op Bancorp	0.00%	119	$2K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	308	$2K	Reduce -56.3%
SVRA Savara Inc.	0.00%	672	$2K	Reduce -72.1%
PLL Piedmont Lithium Inc.	0.00%	262	$2K	New
APPN Appian Corp. Class A	0.00%	50	$1K	No change
OXSQ Oxford Square Capital Corp.	0.00%	667	$1K	No change
CSV Carriage Services Inc.	0.00%	32	$1K	New
AGS Playags Inc.	0.00%	117	$1K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	365	$1K	New
HGER Harbor Commodity All Weather	0.00%	60	$1K	No change
TWIN Twin Disc Inc.	0.00%	163	$1K	Reduce -69.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	544	$1K	Reduce -5.1%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,000	$1K	No change
WBTN Webtoon Entertainment Inc.	0.00%	155	$1K	New
MTRX Matrix Service Co.	0.00%	103	$1K	New
BBNX Beta Bionics Inc.	0.00%	92	$1K	Add +24.3%
MLR Miller Industries Inc.	0.00%	30	$1K	No change
IRON Disc Medicine Inc.	0.00%	25	$1K	Add +47.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	148	$1K	No change
AVD American Vanguard Corp.	0.00%	335	$1K	New
GIFI Gulf Island Fabrication Inc.	0.00%	197	$1K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	50	$1K	No change
JILL J. Jill Inc.	0.00%	88	$1K	Reduce -16.2%
JIG JPMorgan International Growt	0.00%	18	$1K	No change
GENC Gencor Industries Inc.	0.00%	92	$1K	No change
ACNT Ascent Industries Co.	0.00%	102	$1K	New
TSQ Townsquare Media Inc. Class A	0.00%	158	$1K	Reduce -11.7%
PGC Peapack Gladstone Finl Corp.	0.00%	44	$1K	No change
HGLB Highland Global Allocation	0.00%	142	$1K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	198	$1K	Reduce -13.2%
PMTS Cpi Card Group Inc.	0.00%	51	$1K	New
PKOH Park-Ohio Holdings Corp.	0.00%	67	$1K	Reduce -9.5%
PSCM Invesco S&P Smallcap Materia	0.00%	17	$1K	No change
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	37	$1K	Reduce -66.7%
CLBK Columbia Financial Inc.	0.00%	76	$1K	No change
SAGE Sage Therapeutics Inc.	0.00%	120	$1K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	145	$1K	Add +590.5%
WCLD Wisdomtree Cloud Computing	0.00%	30	$1K	No change
RGP Resources Connection Inc.	0.00%	201	$1K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	28	$1K	Reduce -67.1%
RCEL Avita Medical Inc.	0.00%	201	$1K	New
ALCO Alico Inc.	0.00%	31	$1K	New
RDFN Redfin Corp.	0.00%	89	$996	No change
SLDE Slide Insurance Holdings Inc.	0.00%	46	$996	New
IFN Aberdeen India Fund Inc.	0.00%	59	$989	New
MSOS Advisorshares Pure US Cann	0.00%	400	$964	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	290	$934	Add +152.2%
CWBC Community West Bancshares	0.00%	47	$917	No change
ECF Ellsworth Growth and Income	0.00%	89	$911	Reduce -96.3%
SPHR Sphere Entertainment Co.	0.00%	22	$904	Add +15.8%
BMBL Bumble Inc. Class A	0.00%	137	$903	Reduce -92.9%
INBK First Internet Bancorp	0.00%	33	$884	Reduce -86.8%
KVHI KVH Industries Inc.	0.00%	163	$867	No change
DH Definitive Healthcare Corp.	0.00%	222	$866	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	40	$859	No change
ESCA Escalade Inc.	0.00%	57	$797	Reduce -9.5%
III Information Services Group	0.00%	164	$787	No change
PLUG Plug Power Inc.	0.00%	519	$773	Reduce -47.7%
EIC Eagle Point Income Co.-USA Inc.	0.00%	55	$752	New
CCRN Cross Country Healthcare Inc.	0.00%	56	$738	Add +143.5%
RMT Royce Micro-Cap Trust Inc.	0.00%	79	$733	Add +2.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	288	$706	Reduce -100.0%
AFB Allianceberstein NTL Muni	0.00%	66	$685	Reduce -25.8%
ISPY Proshares S&P High Incom ETF	0.00%	16	$668	Reduce -99.3%
JANX Janux Therapeutics Inc.	0.00%	28	$647	Reduce -84.4%
MHD BlackRock Muniholdings Fund	0.00%	57	$641	Add +1.8%
SRRK Scholar Rock Holding Corp.	0.00%	18	$636	Add +100.0%
CHGG Chegg Inc.	0.00%	524	$634	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	170	$624	Reduce -17.5%
CLDX Celldex Therapeutics Inc.	0.00%	31	$622	Add +106.7%
GIC Global Industrial Co.	0.00%	23	$621	Reduce -88.7%
ROOT Root Inc./Oh Class A	0.00%	5	$578	New
KODK Eastman Kodak Co.	0.00%	100	$565	Reduce -78.6%
BPRN Princeton Bancorp Inc.	0.00%	18	$561	Add +12.5%
ASPN Aspen Aerogels Inc.	0.00%	93	$548	Reduce -71.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	47	$525	Reduce -99.1%
TLS Telos Corporation	0.00%	165	$523	No change
GAM General American Investors	0.00%	9	$504	No change
XTEAX Tortoise Sust&social Imp Ter	0.00%	40	$490	No change
LIND Lindblad Expeditions Holding	0.00%	42	$490	No change
MJ Amplify Alternat Harvest ETF	0.00%	27	$485	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	34	$474	No change
EWTX Edgewise Therapeutics Inc.	0.00%	35	$470	Reduce -71.1%
XPCQX PIMCO California Muni Inc. FD	0.00%	54	$464	No change
SBGI Sinclair Inc.	0.00%	32	$442	No change
ADV Advantage Solutions Inc.	0.00%	326	$431	Reduce -84.9%
LRGE Clearbridge Large Cap Growth	0.00%	5	$397	No change
VMO Invesco Municipal Opport	0.00%	40	$366	New
GSAT Globalstar Inc.	0.00%	15	$353	No change
ACMR Acm Research Inc. Class A	0.00%	13	$340	Add +8.3%
CET Central Securities Corp.	0.00%	7	$335	No change
FSCO FS Credit Opportunities Corp.	0.00%	46	$334	No change
NBH Neuberger Municipal Fund Inc.	0.00%	33	$324	No change
QVCAQ QVC Group Inc.	0.00%	116	$319	No change
CRNC Cerence Inc.	0.00%	31	$317	No change
PCF High Income Securities Fund	0.00%	49	$312	Reduce -24.6%
NFE New Fortress Energy Inc.	0.00%	88	$292	Add +46.7%
LUCK Lucky Strike Entertainment C	0.00%	31	$283	Add +14.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	103	$279	No change
MED Medifast Inc.	0.00%	19	$267	Reduce -89.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	21	$256	No change
BOOM DMC Global Inc.	0.00%	30	$242	No change
NFBK Northfield Bancorp Inc.	0.00%	21	$241	Reduce -90.8%
ZIP Ziprecruiter Inc. Class A	0.00%	46	$230	No change
JLS Nuveen Mortgage & Income	0.00%	12	$227	Add +71.4%
AGL Agilon Health Inc.	0.00%	96	$221	Reduce -73.6%
OABI Omniab Inc.	0.00%	127	$221	Reduce -73.0%
TLRY Tilray Brands Inc.	0.00%	530	$220	New
LAW CS Disco Inc.	0.00%	49	$214	No change
BRDG Bridge Investment Grp HDS-A	0.00%	21	$210	No change
FAX Abrdn Asia-Pacific Income	0.00%	13	$207	New
EDIT Editas Medicine Inc.	0.00%	94	$207	No change
LYRA Lyra Therapeutics Inc.	0.00%	23	$206	Reduce -0.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	20	$203	New
FIGS Figs Inc. Class A	0.00%	35	$198	Reduce -92.3%
UEC Uranium Energy Corp.	0.00%	29	$197	Reduce -100.0%
AGEN Agenus Inc.	0.00%	40	$183	Reduce -81.0%
DJT Trump Media & Technology Gro	0.00%	10	$180	No change
DIN Dine Brands Global Inc.	0.00%	7	$170	Reduce -92.3%
ASLE Aersale Corp.	0.00%	28	$168	No change
HOUS Anywhere Real Estate Inc.	0.00%	41	$148	No change
MTSR Metsera Inc.	0.00%	5	$142	New
RMTI Rockwell Medical Inc.	0.00%	163	$138	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	35	$130	No change
NGS Natural Gas Services Group	0.00%	5	$130	No change
STEM Stem Inc.	0.00%	20	$125	Reduce -66.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	11	$120	New
WASH Washington Trust Bancorp	0.00%	4	$120	Reduce -95.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	122	$115	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	12	$112	Reduce -98.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	72	$111	Reduce -58.1%
LUNG Pulmonx Corp.	0.00%	42	$109	No change
VKQ Invesco Municipal Trust	0.00%	9	$80	New
WOOF Petco Health and Wellness Co.	0.00%	28	$79	No change
XPCKX PIMCO California Municipa II	0.00%	14	$75	No change
MODVQ Modivcare Inc.	0.00%	21	$66	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	22	$65	No change
CTA Simplify Managed Futures St	0.00%	2	$60	Reduce -99.8%
CGV Conductor Global Eq Val ETF	0.00%	4	$57	Reduce -100.0%
MGNX Macrogenics Inc.	0.00%	44	$53	No change
ETH Grayscale Ethereum Staking M	0.00%	2	$47	No change
BMEA Biomea Fusion Inc.	0.00%	20	$36	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2	$35	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	49	$35	No change
ALEC Alector Inc.	0.00%	21	$30	No change
UFI Unifi Inc.	0.00%	5	$26	No change
TVRD Tvardi Therapeutics Inc.	0.00%	1	$23	New
SPCE Virgin Galactic Holdings Inc.	0.00%	7	$19	No change
PLRX Pliant Therapeutics Inc.	0.00%	14	$16	No change
ESPR Esperion Therapeutics Inc.	0.00%	15	$15	No change
RENT Rent the Runway Inc. Class A	0.00%	2	$10	No change
22ND CENTY GROUP INC	0.00%	1	$8	New
WATT Energous Corp.	0.00%	17	$5	No change
CHPT Chargepoint Holdings Inc.	0.00%	2	$1	No change

Other holdings (17): bonds, preferreds, convertibles and warrants · $15.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,338,167	$14.5M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	362	$425K	Reduce -11.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	266	$323K	Reduce -10.1%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	2,000	$107K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	232,558	$88K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	400	$48K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	941	$42K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	472	$32K	Add +396.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,007	$24K	Reduce -0.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	690	$22K	Add +37.7%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	452	$17K	Add +6357.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	795	$16K	Reduce -2.2%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	259	$16K	Reduce -3.7%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	114	$8K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	90	$7K	Add +500.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	117	$6K	Add +134.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	117	$5K	Reduce -85.4%

Total filed on the 13F, all lines: $25.8B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -2.3%	2.84%	−0.56
UNH Unitedhealth Group Inc.	Reduce -18.0%	0.25%	−0.31
VGLT Vanguard Long-Term Treasury	Reduce -42.1%	0.21%	−0.19
SPHY SS SPDR P High Yield ETF	Reduce -93.1%	0.01%	−0.15
ABBV Abbvie Inc.	Reduce -0.6%	0.60%	−0.14
CVX Chevron Corp.	Reduce -2.5%	0.45%	−0.13
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -86.3%	0.02%	−0.13
JNJ Johnson & Johnson	Reduce -0.8%	0.52%	−0.10
DKS Dick's Sporting Goods Inc.	Reduce -85.2%	0.01%	−0.09
SAIA Saia Inc.	Reduce -69.0%	0.03%	−0.09
PODD Insulet Corp.	Reduce -72.7%	0.04%	−0.09
MRK Merck & Co. Inc.	Reduce -2.8%	0.31%	−0.08
S Sentinelone Inc. Class A	Reduce -99.8%	0.00%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -7.5%	0.15%	−0.07
PEP Pepsico Inc.	Reduce -1.8%	0.26%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.0%	1.16%	−0.06
AVY Avery Dennison Corp.	Reduce -63.0%	0.03%	−0.06
VGIT Vanguard Intermediate-Term T	Reduce -70.0%	0.02%	−0.06
UTHR United Therapeutics Corp.	Reduce -12.3%	0.18%	−0.06
LOW Lowe's Cos Inc.	Reduce -15.3%	0.16%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -1.9%	0.12%	−0.05
FISV Fiserv Inc.	Reduce -6.1%	0.11%	−0.05
MCD McDonald's Corp.	Reduce -1.3%	0.28%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.04
BND Vanguard Total Bond Market	Reduce -4.9%	0.30%	−0.04
KO The Coca-Cola Co.	Reduce -0.4%	0.40%	−0.04
PYCR Paycor HCM Inc.	Sold out	0.00%	−0.04
MRSH Marsh & McLennan Cos	Reduce -10.4%	0.11%	−0.04
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.04
EWBC East West Bancorp Inc.	Reduce -57.4%	0.03%	−0.04
CYTK Cytokinetics Inc.	Reduce -85.1%	0.00%	−0.04
TEAM Atlassian Corp. Class A	Reduce -84.0%	0.01%	−0.03
FOUR SHIFT4 Payments Inc. Class A	Reduce -61.6%	0.03%	−0.03
TW Tradeweb Markets Inc. Class A	Reduce -23.9%	0.08%	−0.03
LNTH Lantheus Holdings Inc.	Reduce -5.8%	0.09%	−0.03
OPCH Option Care Health Inc.	Reduce -16.3%	0.08%	−0.03
JBTM JBT Marel Corp.	Reduce -57.7%	0.02%	−0.03
LMT Lockheed Martin Corp.	Reduce -20.9%	0.10%	−0.03
PR Permian Resources Corp. Class A	Reduce -23.3%	0.07%	−0.03
TMUS T-Mobile US Inc.	Reduce -3.2%	0.12%	−0.03
FORM Formfactor Inc.	Reduce -89.6%	0.00%	−0.03
NEE Nextera Energy Inc.	Reduce -1.9%	0.23%	−0.03
UNP Union Pacific Corp.	Reduce -1.4%	0.23%	−0.03
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -7.6%	0.18%	−0.03
ADBE Adobe Inc.	Reduce -10.4%	0.14%	−0.03
MA Mastercard Inc. Class A	Reduce -0.8%	0.43%	−0.03
NOC Northrop Grumman Corp.	Reduce -19.9%	0.07%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -2.2%	0.67%	−0.03
TGT Target Corp.	Reduce -9.7%	0.10%	−0.03
DVY iShares Select Dividend ETF	Reduce -2.1%	0.23%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +0.7%	3.54%	+0.67
AVGO Broadcom Inc.	Add +3.3%	1.19%	+0.43
AGG iShares Core U.S. Aggregate	Add +144.6%	0.62%	+0.35
META Meta Platforms Inc. Class A	Add +0.4%	1.23%	+0.20
CORZ Core Scientific Inc.	Add +15.8%	0.30%	+0.18
FIX Comfort Systems USA Inc.	Add +3.5%	0.32%	+0.12
AMZN Amazon.com Inc.	Add +0.3%	1.73%	+0.11
GEV GE Vernova Inc.	New	0.11%	+0.11
IWF iShares Russell 1000 Growth	Add +2.0%	1.07%	+0.10
HEI.A Heico Corp. Class A	Add +298.3%	0.13%	+0.10
VWO Vanguard Ftse Emerging Marke	Add +41.9%	0.30%	+0.09
EFA iShares MSCI Eafe ETF	Add +13.2%	0.70%	+0.09
PINS Pinterest Inc. Class A	Add +696.2%	0.09%	+0.08
TOST Toast Inc. Class A	Add +561.9%	0.09%	+0.08
ROL Rollins Inc.	Add +194.8%	0.12%	+0.08
SMTC Semtech Corp.	Add +283.0%	0.09%	+0.07
HQY Healthequity Inc.	Add +238.8%	0.10%	+0.07
COHR Coherent Corp.	Add +168.1%	0.10%	+0.07
EBND State Street SPDR Bloomberg	Add +15659.4%	0.07%	+0.07
INTU Intuit Inc.	Add +6.5%	0.28%	+0.06
TSLA Tesla Inc.	Add +0.5%	0.48%	+0.06
COF Capital One Financial Corp.	Add +58.7%	0.14%	+0.06
GOOGL Alphabet Inc. Class A	Add +0.8%	0.98%	+0.06
AFRM Affirm Holdings Inc.	Add +3733.7%	0.06%	+0.06
ENTG Entegris Inc.	Add +207.5%	0.09%	+0.05
VOO Vanguard S&P 500 ETF	Add +15.3%	0.35%	+0.05
CLH Clean Harbors Inc.	Add +331.7%	0.07%	+0.05
XPO Xpo Inc.	Add +206.7%	0.07%	+0.05
VRT Vertiv Holdings Co. Class A	Add +23.3%	0.09%	+0.05
VST Vistra Corp.	Add +11.8%	0.10%	+0.04
HWM Howmet Aerospace Inc.	Add +18.5%	0.11%	+0.04
RBLX Roblox Corp. Class A	Add +677.0%	0.04%	+0.04
DIS The Walt Disney Co.	Add +3.8%	0.22%	+0.04
DASH DoorDash Inc. Class A	Add +56.8%	0.08%	+0.04
IVW iShares S&P 500 Growth ETF	Add +0.1%	0.42%	+0.04
UBER Uber Technologies Inc.	Add +7.1%	0.18%	+0.04
PWR Quanta Services Inc.	Add +42.0%	0.07%	+0.04
GE General Electric	Add +1.1%	0.21%	+0.04
KNSL Kinsale Capital Group Inc.	Add +89.9%	0.08%	+0.03
KEY Keycorp	Add +41.1%	0.11%	+0.03
NET Cloudflare Inc. Class A	Add +283.8%	0.04%	+0.03
BKNG Booking Holdings Inc.	Add +9.2%	0.15%	+0.03
MS Morgan Stanley	Add +7.4%	0.19%	+0.03
BMI Badger Meter Inc.	Add +20.4%	0.10%	+0.03
VGT Vanguard Info Tech ETF	Add +4.2%	0.20%	+0.03
PANW Palo Alto Networks Inc.	Add +7.0%	0.19%	+0.03
AZO AutoZone Inc.	Add +64.8%	0.09%	+0.03
MCHI iShares MSCI China ETF	Add +70.3%	0.08%	+0.03
NDAQ Nasdaq Inc.	Add +91.7%	0.06%	+0.03
MASI Masimo Corp.	Add +37.7%	0.12%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -11.5%	362	$425K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -10.1%	266	$323K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	400	$48K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	941	$42K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +396.8%	472	$32K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -0.1%	1,007	$24K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +37.7%	690	$22K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +6357.1%	452	$17K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -2.2%	795	$16K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -3.7%	259	$16K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	114	$8K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +500.0%	90	$7K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +134.0%	117	$6K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -85.4%	117	$5K

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