Comerica Bank

Name: COMERICA BANK 13F holdings, Q3 2025
Creator: COMERICA BANK
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Comerica Bank reported 3,691 stock positions worth $26.6 billion. Its top holding was Eli Lilly (LLY) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 3.2%). Compared with Q2 2025, it opened 131 new positions, sold out of 115, added to 1,159 and reduced 1,835. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F: Q4 2025
Location: DALLAS, TX
CIK: 0000901541
Portfolio Value: $26.6B (Q3 2025)
SEC Filing: 0001193125-25-280760 ↗ filed Nov 14, 2025

Holdings Value

Holdings 3,691 stocks · $26.6B


LLY Eli Lilly & Co.	4.29%	1,494,762	$1.1B	Reduce -0.5%
MSFT Microsoft Corp.	3.41%	1,749,955	$906.4M	Reduce -4.6%
AAPL Apple Inc.	3.25%	3,387,334	$862.5M	Reduce -5.0%
NVDA Nvidia Corp.	2.86%	4,071,982	$759.8M	Reduce -4.3%
IVV iShares Core S&P 500 ETF	2.55%	1,013,373	$678.3M	Add +6.5%
AMZN Amazon.com Inc.	1.61%	1,952,729	$428.8M	Reduce -3.9%
JPM JPMorgan Chase & Co.	1.31%	1,104,797	$348.5M	Reduce -5.0%
GOOGL Alphabet Inc. Class A	1.25%	1,361,988	$331.1M	Reduce -5.0%
AVGO Broadcom Inc.	1.24%	997,638	$329.1M	Reduce -10.3%
META Meta Platforms Inc. Class A	1.14%	413,985	$304.0M	Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.09%	433,918	$289.1M	Reduce -10.4%
IWF iShares Russell 1000 Growth	1.08%	614,880	$288.0M	Reduce -5.5%
GOOG Alphabet Inc. Class C	0.96%	1,045,565	$254.6M	Reduce -3.3%
HD Home Depot Inc.	0.89%	582,588	$236.1M	Reduce -2.0%
V Visa Inc. Class A	0.74%	574,913	$196.3M	Reduce -5.4%
IWD iShares Russell 1000 Value E	0.74%	960,531	$195.6M	Reduce -4.5%
IWB iShares Russell 1000 ETF	0.74%	534,606	$195.4M	Reduce -3.4%
ABBV Abbvie Inc.	0.68%	784,608	$181.7M	Reduce -5.0%
IJH iShares Core S&P Midcap ETF	0.68%	2,780,962	$181.5M	Reduce -0.7%
AGG iShares Core U.S. Aggregate	0.64%	1,684,804	$168.9M	Add +4.7%
TSLA Tesla Inc.	0.63%	377,244	$167.8M	Reduce -2.4%
EFA iShares MSCI Eafe ETF	0.63%	1,784,194	$166.6M	Reduce -11.1%
XOM Exxon Mobil Corp.	0.61%	1,433,833	$161.7M	Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	316,597	$159.2M	Reduce -8.3%
JNJ Johnson & Johnson	0.59%	851,226	$157.8M	Reduce -2.5%
WMT Walmart Inc.	0.55%	1,430,245	$147.4M	Reduce -5.6%
ORCL Oracle Corp.	0.54%	511,111	$143.7M	Reduce -3.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.53%	348,315	$140.2M	Reduce -9.3%
IJR iShares Core S&P Small-Cap E	0.51%	1,143,144	$135.8M	Add +1.8%
FIX Comfort Systems USA Inc.	0.49%	158,406	$130.7M	Add +4.7%
CVX Chevron Corp.	0.49%	830,298	$128.9M	Add +3.3%
RTX RTX Corp.	0.45%	716,292	$119.9M	Reduce -5.2%
PG The Procter & Gamble Co.	0.44%	754,385	$115.9M	Reduce -4.2%
IVW iShares S&P 500 Growth ETF	0.43%	952,775	$115.0M	Reduce -3.3%
AVLV Avantis US Large Cap Value	0.42%	1,558,581	$112.6M	Reduce -0.2%
COST Costco Wholesale Corp.	0.42%	119,237	$110.4M	Reduce -5.6%
MA Mastercard Inc. Class A	0.41%	192,220	$109.3M	Reduce -2.8%
VEA Vanguard Ftse Developed ETF	0.41%	1,818,725	$109.0M	Add +7.0%
DFAX Dimensional World Ex US Core	0.40%	3,421,443	$107.4M	Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF	0.40%	1,227,200	$107.1M	Add +1.3%
CSCO Cisco Systems Inc.	0.40%	1,552,451	$106.2M	Reduce -4.9%
BIV Vanguard Intermediate-Term B	0.39%	1,330,635	$103.9M	Add +0.7%
ABT Abbott Laboratories	0.39%	765,043	$102.5M	Reduce -2.9%
NFLX Netflix Inc.	0.38%	84,229	$101.0M	Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	1,947,014	$100.4M	Reduce -2.3%
VOO Vanguard S&P 500 ETF	0.36%	157,995	$96.8M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.36%	289,232	$94.9M	Reduce -4.5%
KO The Coca-Cola Co.	0.34%	1,378,095	$91.4M	Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	357,115	$90.8M	Add +12.8%
QQQ Invesco QQQ Trust Series 1	0.33%	143,840	$86.4M	Add +6.4%
CORZ Core Scientific Inc.	0.31%	4,630,416	$83.1M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	292,354	$82.5M	Reduce -2.5%
VONG Vanguard Russell 1000 Growth	0.31%	676,807	$81.6M	Reduce -7.4%
MRK Merck & Co. Inc.	0.31%	966,673	$81.1M	Reduce -3.9%
ADP Automatic Data Processing	0.30%	270,753	$79.5M	Reduce -3.2%
IEMG iShares Core MSCI Emerging	0.30%	1,204,751	$79.4M	Add +11.2%
VGK Vanguard Ftse Europe ETF	0.28%	939,117	$74.9M	Add +2.9%
IVE iShares S&P 500 Value ETF	0.28%	360,866	$74.5M	Reduce -2.7%
BND Vanguard Total Bond Market	0.27%	972,353	$72.3M	Reduce -7.5%
IWM iShares Russell 2000 ETF	0.27%	296,480	$71.7M	Add +0.9%
MCD McDonald's Corp.	0.26%	231,255	$70.3M	Reduce -5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.26%	222,225	$68.8M	Reduce -13.8%
PM Philip Morris International	0.26%	423,177	$68.6M	Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi	0.26%	764,951	$68.1M	Reduce -0.3%
PEP Pepsico Inc.	0.26%	482,971	$67.8M	Reduce -4.5%
EMR Emerson Electric Co.	0.25%	506,007	$66.4M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.25%	192,136	$66.3M	Reduce -7.6%
UTHR United Therapeutics Corp.	0.25%	157,952	$66.2M	Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	455,546	$65.8M	Reduce -4.5%
TPR Tapestry Inc.	0.25%	576,359	$65.3M	Reduce -22.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	134,169	$64.3M	Reduce -2.5%
RSP Invesco S&P 500 Equal Weight	0.24%	335,850	$63.7M	Reduce -1.6%
DFAC Dimensional US Core Equity 2	0.24%	1,634,047	$63.0M	Reduce -3.6%
INTU Intuit Inc.	0.24%	92,211	$63.0M	Reduce -0.8%
WFC Wells Fargo & Co.	0.24%	748,447	$62.7M	Reduce -8.1%
NEE Nextera Energy Inc.	0.24%	828,839	$62.6M	Reduce -3.2%
BSV Vanguard Short-Term Bond ETF	0.23%	782,989	$61.8M	Reduce -0.4%
DVY iShares Select Dividend ETF	0.23%	433,305	$61.6M	Reduce -1.6%
GE General Electric filed as GE AEROSPACE	0.23%	202,422	$60.9M	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.23%	76,048	$60.6M	Reduce -5.0%
VGLT Vanguard Long-Term Treasury	0.23%	1,058,963	$60.2M	Add +11.1%
AVUV Avantis US Small Cap Value	0.22%	595,798	$59.3M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.22%	1,092,918	$59.2M	Reduce -30.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	200,467	$58.9M	Add +1.6%
BLK BlackRock Inc.	0.22%	50,125	$58.4M	Reduce -4.8%
AXON Axon Enterprise Inc.	0.21%	77,426	$55.6M	Add +5.0%
T AT&T Inc.	0.21%	1,937,644	$54.7M	Reduce -3.3%
VGT Vanguard Info Tech ETF	0.20%	72,454	$54.1M	Reduce -7.2%
IWR iShares Russell Mid-Cap ETF	0.20%	556,927	$53.8M	Add +2.2%
XLK SS Technology Select Sector	0.20%	189,366	$53.4M	Add +1.6%
UNP Union Pacific Corp.	0.20%	224,891	$53.2M	Reduce -12.3%
PLTR Palantir Technologies Inc. Class A	0.20%	288,630	$52.7M	Add +0.4%
AXP American Express Co.	0.20%	158,136	$52.5M	Reduce -9.4%
CWST Casella Waste Systems Inc. Class A	0.20%	550,557	$52.2M	Add +11.3%
GLW Corning Inc.	0.19%	622,823	$51.1M	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	443,053	$50.7M	Reduce -4.7%
GLD SPDR Gold Shares	0.19%	140,003	$49.8M	Reduce -0.0%
C Citigroup Inc.	0.19%	488,318	$49.6M	Reduce -3.7%
DGRO iShares Core Dividend Growth	0.18%	720,766	$49.1M	Add +16.3%
LPLA LPL Financial Holdings Inc.	0.18%	145,218	$48.3M	Reduce -2.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.18%	1,036,510	$48.1M	Reduce -2.5%
MS Morgan Stanley	0.18%	300,424	$47.8M	Reduce -12.4%
VXUS Vanguard Total Intl Stock	0.18%	644,491	$47.3M	Reduce -0.5%
COP Conocophillips	0.18%	499,889	$47.3M	Reduce -4.0%
AMGN Amgen Inc.	0.18%	165,469	$46.7M	Reduce -6.9%
PFE Pfizer Inc.	0.18%	1,831,382	$46.7M	Reduce -2.6%
TXN Texas Instruments Inc.	0.18%	253,280	$46.5M	Reduce -3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.17%	548,469	$46.0M	Add +22.4%
CAT Caterpillar Inc.	0.17%	95,837	$45.7M	Reduce -4.3%
LOW Lowe's Cos Inc.	0.17%	181,852	$45.7M	Reduce -3.4%
UBER Uber Technologies Inc.	0.17%	465,397	$45.6M	Reduce -4.2%
HON Honeywell International Inc.	0.17%	216,487	$45.6M	Reduce -8.0%
SYK Stryker Corp.	0.17%	122,337	$45.2M	Reduce -2.6%
VZ Verizon Communications Inc.	0.17%	1,023,051	$45.0M	Reduce -4.8%
TMO Thermo Fisher Scientific Inc.	0.17%	92,095	$44.7M	Reduce -3.4%
COHR Coherent Corp.	0.17%	408,605	$44.0M	Add +48.5%
QCOM Qualcomm Inc.	0.16%	258,317	$43.0M	Reduce -5.6%
PANW Palo Alto Networks Inc.	0.16%	210,797	$42.9M	Reduce -12.8%
CRM Salesforce Inc.	0.16%	181,006	$42.9M	Reduce -13.4%
MUB iShares National Muni Bond E	0.16%	399,283	$42.5M	Add +4.6%
ISRG Intuitive Surgical Inc.	0.16%	93,013	$41.6M	Reduce -4.5%
EWT iShares MSCI Taiwan ETF	0.16%	649,992	$41.4M	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	218,626	$40.8M	Reduce -0.2%
IWP iShares Russell Mid-Cap Grow	0.15%	285,797	$40.7M	Add +3.9%
APH Amphenol Corp. Class A	0.15%	328,166	$40.6M	Reduce -2.5%
HEI.A Heico Corp. Class A	0.15%	158,531	$40.3M	Add +18.4%
SHW The Sherwin-Williams Co.	0.15%	115,802	$40.1M	Reduce -5.7%
INDA iShares MSCI India ETF	0.15%	768,837	$40.0M	Reduce -9.9%
APD Air Products & Chemicals Inc.	0.15%	142,390	$38.8M	Reduce -4.1%
SMTC Semtech Corp.	0.14%	535,612	$38.3M	Add +0.7%
NOW ServiceNow Inc.	0.14%	41,417	$38.1M	Reduce -6.3%
BX Blackstone Inc.	0.14%	220,283	$37.6M	Reduce -6.2%
MO Altria Group Inc.	0.14%	569,690	$37.6M	Reduce -2.8%
APP AppLovin Corp. Class A	0.14%	52,136	$37.5M	Add +86.9%
AMD Advanced Micro Devices	0.14%	229,021	$37.1M	Reduce -5.3%
PH Parker Hannifin Corp.	0.14%	48,584	$36.8M	Reduce -7.5%
RRX Regal Rexnord Corp.	0.14%	253,088	$36.3M	Add +11.2%
TRU Transunion	0.14%	428,750	$35.9M	Add +52.7%
ROKU Roku Inc.	0.13%	349,398	$35.0M	Add +8.8%
ANET Arista Networks Inc.	0.13%	239,042	$34.8M	Add +7.2%
LRCX Lam Research Corp.	0.13%	260,120	$34.8M	Add +6.3%
MASI Masimo Corp.	0.13%	233,427	$34.4M	Add +23.0%
ADI Analog Devices Inc.	0.13%	140,086	$34.4M	Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo	0.13%	414,823	$34.4M	Reduce -1.4%
AMAT Applied Materials Inc.	0.13%	166,305	$34.0M	Reduce -6.5%
SPGI S&P Global Inc.	0.13%	69,627	$33.9M	Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	109,634	$33.8M	Reduce -2.4%
PGR Progressive Corp.	0.12%	134,280	$33.2M	Reduce -7.5%
DT Dynatrace Inc.	0.12%	679,322	$32.9M	Add +22.4%
SCHW Schwab (charles) Corp.	0.12%	344,264	$32.9M	Add +0.3%
IWV iShares Russell 3000 ETF	0.12%	86,390	$32.7M	Reduce -5.0%
HQY Healthequity Inc.	0.12%	343,270	$32.5M	Add +44.4%
HWM Howmet Aerospace Inc.	0.12%	164,309	$32.2M	Add +4.9%
VONV Vanguard Russell 1000 Value	0.12%	358,049	$32.0M	Reduce -13.7%
CL Colgate-Palmolive Co.	0.12%	399,707	$32.0M	Reduce -5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	393,505	$31.9M	Add +105.6%
BKNG Booking Holdings Inc.	0.12%	5,911	$31.9M	Reduce -10.2%
COF Capital One Financial Corp.	0.12%	149,395	$31.8M	Reduce -9.8%
DUK Duke Energy Corp.	0.12%	251,787	$31.2M	Reduce -1.9%
BA The Boeing Co.	0.12%	142,945	$30.9M	Reduce -2.6%
ENTG Entegris Inc.	0.12%	331,085	$30.6M	Add +19.7%
TMUS T-Mobile US Inc.	0.11%	126,985	$30.4M	Reduce -2.5%
ADBE Adobe Inc.	0.11%	86,015	$30.3M	Reduce -10.3%
KEY Keycorp	0.11%	1,623,058	$30.3M	Add +1.3%
GEV GE Vernova Inc.	0.11%	49,153	$30.2M	Reduce -8.8%
BMY Bristol-Myers Squibb Co.	0.11%	663,123	$29.9M	Add +0.3%
RBC RBC Bearings Inc.	0.11%	75,536	$29.5M	Reduce -0.8%
EEM iShares MSCI Emerging Market	0.11%	550,179	$29.4M	Reduce -1.1%
MDLZ Mondelez International Inc. Class A	0.11%	470,107	$29.4M	Reduce -2.6%
VYM Vanguard High DVD Yield ETF	0.11%	207,957	$29.3M	Add +2.4%
MMM 3M Co.	0.11%	187,915	$29.2M	Reduce -2.9%
INTC Intel Corp.	0.11%	864,908	$29.0M	Reduce -14.5%
WYNN WYNN Resorts Ltd.	0.11%	225,616	$28.9M	Add +820.1%
CHRW C.H. Robinson Worldwide Inc.	0.11%	218,227	$28.9M	Add +469.4%
IOT Samsara Inc. Class A	0.11%	775,439	$28.9M	Add +29.8%
XPO Xpo Inc.	0.11%	221,654	$28.7M	Add +49.9%
CMCSA Comcast Corp. Class A	0.11%	899,515	$28.3M	Reduce -9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	135,364	$28.3M	Reduce -4.1%
BLDR Builders Firstsource Inc.	0.11%	232,212	$28.2M	Add +526.7%
AZO AutoZone Inc.	0.11%	6,546	$28.1M	Add +3.5%
IP International Paper Co.	0.11%	604,672	$28.1M	Add +6.7%
EWJ iShares MSCI Japan ETF	0.10%	343,973	$27.6M	Reduce -16.3%
KLAC KLA Corp.	0.10%	25,432	$27.4M	Reduce -10.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	91,939	$27.4M	Add +23.4%
BSX Boston Scientific Corp.	0.10%	277,899	$27.1M	Reduce -1.5%
DFAS Dimensional US Small Cap ETF	0.10%	395,943	$27.1M	Reduce -0.5%
JBL Jabil Inc.	0.10%	124,785	$27.1M	Add +173.3%
VRTX Vertex Pharmaceuticals Inc.	0.10%	68,025	$26.6M	Add +5.2%
VNQ Vanguard Real Estate ETF	0.10%	290,409	$26.5M	Add +1.5%
MRSH Marsh & McLennan Cos	0.10%	131,172	$26.4M	Add +1.3%
GILD Gilead Sciences Inc.	0.10%	238,082	$26.4M	Reduce -5.4%
VRT Vertiv Holdings Co. Class A	0.10%	175,131	$26.4M	Reduce -3.0%
MU Micron Technology Inc.	0.10%	157,135	$26.3M	Reduce -7.5%
VST Vistra Corp.	0.10%	133,937	$26.2M	Add +0.3%
COR Cencora Inc.	0.10%	83,785	$26.2M	Add +4.9%
DHR Danaher Corp.	0.10%	130,734	$25.9M	Reduce -5.1%
LMT Lockheed Martin Corp.	0.10%	51,727	$25.8M	Reduce -4.7%
RKLB Rocket Lab Corp.	0.10%	538,693	$25.8M	Add +46.6%
MCHI iShares MSCI China ETF	0.10%	390,224	$25.7M	Add +6.5%
QUAL iShares MSCI USA Quality Fac	0.10%	130,746	$25.4M	Add +4.6%
LECO Lincoln Electric Holdings	0.10%	107,198	$25.3M	Add +23.0%
ROAD Construction Partners Inc. Class A	0.09%	196,731	$25.0M	Reduce -19.5%
RYAN Ryan Specialty Holdings Inc.	0.09%	443,168	$25.0M	Add +24.4%
WMB Williams Cos Inc.	0.09%	392,319	$24.9M	Reduce -6.2%
KMB Kimberly-Clark Corp.	0.09%	199,556	$24.8M	Reduce -1.2%
MDY State Street SPDR S&P Midcap	0.09%	41,552	$24.8M	Reduce -6.2%
TRV The Travelers Cos Inc.	0.09%	87,573	$24.5M	Reduce -5.5%
IAU iShares Gold Trust	0.09%	330,866	$24.1M	Add +12.9%
DASH DoorDash Inc. Class A	0.09%	87,563	$23.8M	Add +7.1%
PINS Pinterest Inc. Class A	0.09%	738,847	$23.8M	Add +13.5%
RRR Red Rock Resorts Inc. Class A	0.09%	387,844	$23.7M	Reduce -2.5%
ZTS Zoetis Inc.	0.09%	161,743	$23.7M	Reduce -9.2%
KTOS Kratos Defense & Security	0.09%	258,911	$23.7M	Add +131.4%
MKSI MKS Inc.	0.09%	191,131	$23.7M	Add +170.2%
PCVX Vaxcyte Inc.	0.09%	654,369	$23.6M	Add +36.5%
GD General Dynamics Corp.	0.09%	69,095	$23.6M	Reduce -7.8%
PNC PNC Financial Services Group	0.09%	116,506	$23.4M	Reduce -6.7%
CME Cme Group Inc.	0.09%	86,497	$23.4M	Reduce -9.3%
TLN Talen Energy Corp.	0.09%	54,839	$23.3M	Reduce -8.9%
INSM Insmed Inc.	0.09%	161,804	$23.3M	Reduce -30.4%
MCO Moody's Corp.	0.09%	48,432	$23.1M	Reduce -2.2%
CFA Victoryshares US 500 Volatil	0.09%	252,971	$23.0M	Reduce -1.2%
TWLO Twilio Inc. Class A	0.09%	228,994	$22.9M	Reduce -6.1%
RVMD Revolution Medicines Inc.	0.09%	490,216	$22.9M	Add +72.0%
MCK McKesson Corp.	0.09%	29,574	$22.8M	Reduce -7.8%
IEX Idex Corp.	0.09%	140,050	$22.8M	Reduce -1.4%
VIG Vanguard Dividend Apprec ETF	0.09%	105,520	$22.8M	Add +2.7%
TDG Transdigm Group Inc.	0.09%	17,211	$22.7M	Reduce -4.6%
KNSL Kinsale Capital Group Inc.	0.09%	53,298	$22.7M	Add +24.6%
IWO iShares Russell 2000 Growth	0.09%	70,801	$22.7M	Reduce -14.1%
DE Deere & Co.	0.08%	49,223	$22.5M	Reduce -12.7%
SBUX Starbucks Corp.	0.08%	263,853	$22.3M	Reduce -8.3%
BE Bloom Energy Corp. Class A	0.08%	262,526	$22.2M	Add +201.4%
NSC Norfolk Southern Corp.	0.08%	73,855	$22.2M	Reduce -8.9%
EWY iShares MSCI South Korea ETF	0.08%	275,026	$22.0M	Reduce -0.3%
CVS CVS Health Corp.	0.08%	291,178	$22.0M	Reduce -6.9%
ICE Intercontinental Exchange Inc.	0.08%	130,288	$22.0M	Reduce -1.0%
TGT Target Corp.	0.08%	244,311	$21.9M	Reduce -8.0%
CLH Clean Harbors Inc.	0.08%	94,192	$21.9M	Add +26.6%
GL Globe Life Inc.	0.08%	152,662	$21.8M	Add +865.4%
SO The Southern Co.	0.08%	229,892	$21.8M	Reduce -7.3%
NTRA Natera Inc.	0.08%	134,255	$21.6M	Reduce -7.9%
ORLY O'reilly Automotive Inc.	0.08%	199,450	$21.5M	Reduce -5.8%
OWL Blue Owl Capital Inc.	0.08%	1,266,911	$21.4M	Add +3.2%
LHX L3HARRIS Technologies Inc.	0.08%	70,087	$21.4M	Reduce -4.0%
XLF SS Financial Select Sector	0.08%	393,611	$21.2M	Reduce -4.5%
RYTM Rhythm Pharmaceuticals Inc.	0.08%	209,325	$21.1M	Reduce -30.6%
JEPI JPMorgan Equity Premium Inco	0.08%	366,283	$20.9M	Reduce -0.9%
MSI Motorola Solutions Inc.	0.08%	45,705	$20.9M	Reduce -3.4%
CEG Constellation Energy	0.08%	62,880	$20.7M	Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	42,131	$20.7M	Reduce -5.6%
PWR Quanta Services Inc.	0.08%	49,259	$20.4M	Reduce -2.7%
CDNS Cadence Design SYS Inc.	0.08%	57,956	$20.4M	Reduce -6.5%
HDV iShares Core High Dividend E	0.08%	164,945	$20.2M	Add +3.1%
NOC Northrop Grumman Corp.	0.08%	33,029	$20.1M	Reduce -10.7%
ITOT iShares Core S&P Total U.S.	0.08%	137,906	$20.1M	Add +2.5%
SHV iShares 0-1 Year Treasury Bo	0.08%	180,783	$20.0M	Reduce -1.0%
MTSI Macom Technology Solutions H	0.07%	159,431	$19.8M	Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	247,034	$19.7M	Add +1.1%
ROP Roper Technologies Inc.	0.07%	39,541	$19.7M	Reduce -3.1%
GKOS Glaukos Corp.	0.07%	241,646	$19.7M	Add +7.3%
SUB iShares Short-Term National	0.07%	184,157	$19.7M	Reduce -5.3%
HOOD Robinhood Markets Inc. Class A	0.07%	136,898	$19.6M	Add +83.7%
NKE Nike Inc. Class B	0.07%	280,196	$19.5M	Reduce -6.4%
AEP American Electric Power	0.07%	172,577	$19.4M	Add +1.6%
USB US Bancorp	0.07%	399,917	$19.3M	Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac	0.07%	202,847	$19.3M	Add +0.2%
CSX CSX Corp.	0.07%	542,035	$19.2M	Add +2.0%
CARR Carrier Global Corp.	0.07%	320,459	$19.1M	Reduce -5.6%
FLOT iShares Floating Rate Bond E	0.07%	371,276	$19.0M	Add +0.3%
WM Waste Management Inc.	0.07%	85,675	$18.9M	Reduce -7.8%
ECL Ecolab Inc.	0.07%	68,161	$18.7M	Reduce -1.8%
TFC Truist Financial Corp.	0.07%	407,615	$18.6M	Add +0.1%
MMSI Merit Medical Systems Inc.	0.07%	222,675	$18.5M	Reduce -1.9%
IWN iShares Russell 2000 Value E	0.07%	104,093	$18.4M	Reduce -19.6%
BCPC Balchem Corp.	0.07%	121,490	$18.2M	Add +9.4%
VCIT Vanguard Int-Term Corporate	0.07%	215,271	$18.1M	Add +1.7%
AAON Aaon Inc.	0.07%	192,802	$18.0M	Reduce -4.8%
ROK Rockwell Automation Inc.	0.07%	51,144	$17.9M	Reduce -0.6%
ADSK Autodesk Inc.	0.07%	56,083	$17.8M	Reduce -3.9%
PR Permian Resources Corp. Class A	0.07%	1,380,703	$17.7M	Add +4.8%
EXPO Exponent Inc.	0.07%	254,300	$17.7M	Reduce -1.1%
CTVA Corteva Inc.	0.07%	260,311	$17.6M	Reduce -9.7%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	269,054	$17.5M	Reduce -8.9%
RBLX Roblox Corp. Class A	0.07%	125,690	$17.4M	Add +19.2%
ITW Illinois Tool Works	0.07%	66,713	$17.4M	Reduce -3.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	66,941	$17.4M	Reduce -8.2%
FISV Fiserv Inc.	0.07%	134,471	$17.3M	Reduce -17.4%
IDXX Idexx Laboratories Inc.	0.07%	27,132	$17.3M	Add +42.0%
MRCY Mercury Systems Inc.	0.06%	221,865	$17.2M	Reduce -8.8%
ESE Esco Technologies Inc.	0.06%	81,286	$17.2M	Reduce -10.4%
CI The Cigna Group	0.06%	59,416	$17.1M	Reduce -0.8%
SPXC SPX Technologies Inc.	0.06%	91,128	$17.0M	Reduce -0.7%
SSD Simpson Manufacturing Co. Inc.	0.06%	101,486	$17.0M	Reduce -14.4%
AFRM Affirm Holdings Inc.	0.06%	230,292	$16.8M	Add +9.0%
MET Metlife Inc.	0.06%	203,552	$16.8M	Reduce -3.5%
AMP Ameriprise Financial Inc.	0.06%	34,080	$16.7M	Reduce -11.7%
SNPS Synopsys Inc.	0.06%	33,771	$16.7M	Add +10.9%
FE Firstenergy Corp.	0.06%	362,526	$16.6M	Add +82.9%
XLV SS Health Care Select Sector	0.06%	118,785	$16.5M	Reduce -8.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	328,026	$16.4M	Add +0.6%
SDY SS SPDR S&P Dividend ETF	0.06%	116,937	$16.4M	Reduce -0.8%
PRIM Primoris Services Corp.	0.06%	119,086	$16.4M	Add +210.6%
OPCH Option Care Health Inc.	0.06%	588,480	$16.3M	Reduce -11.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	149,842	$16.3M	Reduce -6.3%
MSCI MSCI Inc.	0.06%	28,743	$16.3M	Add +14.5%
CTAS Cintas Corp.	0.06%	79,160	$16.2M	Reduce -19.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	177,019	$16.2M	Reduce -6.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	215,062	$15.9M	Add +4.1%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	164,008	$15.7M	Reduce -2.2%
PSX Phillips 66	0.06%	115,244	$15.7M	Reduce -9.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	16,442	$15.7M	Reduce -2.6%
KMI Kinder Morgan Inc.	0.06%	550,467	$15.6M	Add +0.9%
SLAB Silicon Laboratories Inc.	0.06%	118,262	$15.5M	Add +1172.6%
URI United Rentals Inc.	0.06%	16,133	$15.4M	Reduce -4.0%
BDX Becton Dickinson and Co.	0.06%	81,573	$15.3M	Add +30.1%
RGEN Repligen Corp.	0.06%	113,034	$15.1M	Add +13.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	322,934	$15.1M	Add +1.1%
UPS United Parcel Service Class B	0.06%	179,157	$15.0M	Reduce -7.7%
PYPL PayPal Holdings Inc.	0.06%	222,241	$14.9M	Reduce -7.8%
STT State Street Corp.	0.06%	128,370	$14.9M	Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	347,572	$14.9M	Add +1.7%
ALAB Astera Labs Inc.	0.06%	75,739	$14.8M	Add +105.4%
ALL Allstate Corp.	0.06%	68,609	$14.7M	Reduce -6.0%
EFV iShares MSCI Eafe Value ETF	0.06%	216,965	$14.7M	Add +2.8%
SRE Sempra	0.06%	162,861	$14.7M	Reduce -7.7%
FAST Fastenal Co.	0.06%	297,967	$14.6M	Reduce -1.6%
HCA HCA Healthcare Inc.	0.05%	34,108	$14.5M	Reduce -3.5%
NDAQ Nasdaq Inc.	0.05%	163,860	$14.5M	Add +2.8%
PULS Pgim Ultra Short Bond ETF	0.05%	290,184	$14.5M	Add +7.1%
RSG Republic Services Inc.	0.05%	62,951	$14.4M	Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	19	$14.3M	Reduce -17.4%
CMI Cummins Inc.	0.05%	33,874	$14.3M	Add +4.2%
MPC Marathon Petroleum Corp.	0.05%	73,567	$14.2M	Reduce -10.6%
JPST JPMorgan Ultra-Short Income	0.05%	278,393	$14.1M	Add +0.8%
VMC Vulcan Materials Co.	0.05%	45,547	$14.0M	Add +1.4%
PAYX Paychex Inc.	0.05%	110,208	$14.0M	Reduce -1.9%
VT Vanguard Tot World STK ETF	0.05%	101,326	$14.0M	Add +18.1%
SITE Siteone Landscape Supply Inc.	0.05%	108,280	$13.9M	Add +0.1%
PCAR Paccar Inc.	0.05%	140,543	$13.8M	Reduce -2.5%
GM General Motors Co.	0.05%	226,435	$13.8M	Add +19.7%
PRCT Procept Biorobotics Corp.	0.05%	386,416	$13.8M	Add +4.8%
IWS iShares Russell Mid-Cap Valu	0.05%	98,579	$13.8M	Reduce -4.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	189,275	$13.7M	Add +9.2%
LYV Live Nation Entertainment Inc.	0.05%	83,604	$13.7M	Add +2.3%
RH RH	0.05%	67,153	$13.6M	Add +1375.6%
MSA Msa Safety Inc.	0.05%	79,190	$13.6M	Reduce -2.1%
WSO Watsco Inc.	0.05%	33,566	$13.6M	Reduce -1.9%
MINT PIMCO Enhanced Short Maturit	0.05%	134,233	$13.5M	Add +5.8%
CSW CSW Industrials Inc.	0.05%	55,288	$13.4M	Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	247,719	$13.4M	Add +4.7%
VEU Vanguard Ftse All-World Ex-U	0.05%	187,049	$13.3M	Reduce -3.8%
FSS Federal Signal Corp.	0.05%	112,123	$13.3M	Reduce -15.5%
MBB iShares MBS ETF	0.05%	140,162	$13.3M	Add +5.8%
KKR KKR & Co. Inc.	0.05%	102,026	$13.3M	Add +3.5%
XLY SS Consumer Disc Select Sect	0.05%	54,820	$13.1M	Reduce -4.1%
CVLT Commvault Systems Inc.	0.05%	69,050	$13.0M	Add +28.8%
TOST Toast Inc. Class A	0.05%	356,525	$13.0M	Reduce -29.7%
NEM Newmont Corp.	0.05%	152,342	$12.8M	Reduce -9.5%
ARES Ares Management Corp. Class A	0.05%	79,524	$12.7M	Add +6.8%
SPSC SPS Commerce Inc.	0.05%	121,903	$12.7M	Add +0.8%
DELL Dell Technologies -C	0.05%	89,501	$12.7M	Reduce -5.0%
EOG EOG Resources Inc.	0.05%	112,947	$12.7M	Reduce -5.9%
SYY Sysco Corp.	0.05%	152,232	$12.5M	Reduce -6.3%
AME Ametek Inc.	0.05%	66,502	$12.5M	Reduce -1.4%
LMAT Lemaitre Vascular Inc.	0.05%	142,832	$12.5M	Reduce -0.9%
CBRE CBRE Group Inc. Class A	0.05%	79,241	$12.5M	Add +5.1%
AIG American International Group	0.05%	158,900	$12.5M	Reduce -1.7%
CCC CCC Intelligent Solutions Ho	0.05%	1,368,310	$12.5M	Add +0.3%
MRVL Marvell Technology Inc.	0.05%	148,039	$12.4M	Add +143.5%
NET Cloudflare Inc. Class A	0.05%	57,973	$12.4M	Add +16.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	94,929	$12.3M	Reduce -2.0%
EA Electronic Arts Inc.	0.05%	60,993	$12.3M	Reduce -11.6%
XEL Xcel Energy Inc.	0.05%	152,202	$12.3M	Reduce -4.1%
XLI SS Industrial Select Sector	0.05%	79,576	$12.3M	Add +2.6%
DXCM Dexcom Inc.	0.05%	180,494	$12.1M	Add +6.5%
IUSG iShares Core S&P U.S. Growth	0.05%	72,987	$12.0M	Reduce -1.4%
EXP Eagle Materials Inc.	0.04%	51,168	$11.9M	Add +22.0%
FITB Fifth Third Bancorp	0.04%	267,356	$11.9M	Add +15.7%
GWRE Guidewire Software Inc.	0.04%	51,747	$11.9M	Reduce -3.3%
TREX Trex Company Inc.	0.04%	230,151	$11.9M	Reduce -0.5%
NOBL Proshares S&P 500 Dividend A	0.04%	115,191	$11.9M	Reduce -1.0%
VLO Valero Energy Corp.	0.04%	69,600	$11.8M	Reduce -2.5%
ELV Elevance Health Inc.	0.04%	36,387	$11.8M	Reduce -22.7%
GSLC Goldman Activebeta US LC ETF	0.04%	89,893	$11.7M	Add +0.0%
CG The Carlyle Group Inc.	0.04%	185,959	$11.7M	Add +16.6%
FCX Freeport-McMoran Inc.	0.04%	294,831	$11.6M	Reduce -5.1%
CW Curtiss-Wright Corp.	0.04%	21,132	$11.5M	Reduce -4.0%
ROL Rollins Inc.	0.04%	193,261	$11.4M	Reduce -63.7%
ADMA Adma Biologics Inc.	0.04%	772,634	$11.3M	Add +821.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	24,407	$11.3M	Reduce -7.1%
WST West Pharmaceutical Services	0.04%	43,013	$11.3M	Reduce -4.3%
XLC SS Comm Select Sector SPDR	0.04%	95,308	$11.3M	Reduce -5.3%
SLNO Soleno Therapeutics Inc.	0.04%	166,826	$11.3M	Reduce -32.0%
YUM Yum! Brands Inc.	0.04%	74,178	$11.3M	Reduce -3.4%
CWAN Clearwater Analytics HDS-A	0.04%	612,535	$11.0M	Reduce -6.0%
SWK Stanley Black & Decker Inc.	0.04%	148,014	$11.0M	Add +2.9%
CMG Chipotle Mexican Grill Inc.	0.04%	279,191	$10.9M	Reduce -11.7%
CTSH Cognizant Tech Solutions-A	0.04%	162,895	$10.9M	Add +2.9%
WEC WEC Energy Group Inc.	0.04%	95,170	$10.9M	Reduce -4.2%
ALKT Alkami Technology Inc.	0.04%	436,747	$10.8M	Add +508.2%
AFL Aflac Inc.	0.04%	96,940	$10.8M	Reduce -23.5%
CAH Cardinal Health Inc.	0.04%	68,893	$10.8M	Reduce -9.1%
BNDX Vanguard Total Intl Bond ETF	0.04%	218,568	$10.8M	Reduce -2.8%
PPG PPG Industries Inc.	0.04%	101,970	$10.7M	Reduce -3.9%
XLE SS Energy Select Sector	0.04%	119,232	$10.7M	Reduce -29.7%
ACWI iShares MSCI Acwi ETF	0.04%	76,994	$10.6M	Reduce -0.8%
TER Teradyne Inc.	0.04%	76,175	$10.5M	Add +129.4%
NTAP Netapp Inc.	0.04%	88,455	$10.5M	Reduce -6.0%
HSY The Hershey Co.	0.04%	55,836	$10.4M	Reduce -2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	35,466	$10.4M	Reduce -13.7%
MDB Mongodb Inc.	0.04%	33,309	$10.3M	Reduce -33.0%
ITT Itt Inc.	0.04%	57,633	$10.3M	Reduce -8.1%
ROST Ross Stores Inc.	0.04%	67,570	$10.3M	Add +1.4%
FICO Fair Isaac Corp.	0.04%	6,875	$10.3M	Reduce -12.4%
HIG Hartford Insurance Group Inc.	0.04%	77,056	$10.3M	Add +3.5%
EBAY eBay Inc.	0.04%	112,714	$10.3M	Reduce -18.9%
SNOW Snowflake Inc.	0.04%	45,325	$10.2M	Add +12.2%
ABNB Airbnb Inc. Class A	0.04%	84,139	$10.2M	Reduce -2.6%
SSNC Ss&c Technologies Holdings	0.04%	115,078	$10.2M	Add +6.3%
APO Apollo Global Management Inc.	0.04%	76,348	$10.2M	Reduce -0.6%
DGII Digi International Inc.	0.04%	278,233	$10.1M	Reduce -0.8%
WK Workiva Inc.	0.04%	117,488	$10.1M	Add +12.6%
HLI Houlihan Lokey Inc.	0.04%	49,155	$10.1M	Add +8.7%
GPC Genuine Parts Co.	0.04%	72,798	$10.1M	Reduce -4.0%
FANG Diamondback Energy Inc.	0.04%	70,456	$10.1M	Add +0.4%
MPWR Monolithic Power Systems Inc.	0.04%	10,906	$10.0M	Add +10.1%
DTE DTE Energy Company	0.04%	70,837	$10.0M	Add +9.6%
OKE Oneok Inc.	0.04%	136,360	$10.0M	Reduce -4.3%
REGN Regeneron Pharmaceuticals	0.04%	17,690	$9.9M	Add +18.7%
THC Tenet Healthcare Corp.	0.04%	48,901	$9.9M	Reduce -5.4%
D Dominion Energy Inc.	0.04%	161,985	$9.9M	Reduce -7.4%
IJS iShares S&P Small-Cap 600 Va	0.04%	89,554	$9.9M	Reduce -2.5%
VEEV Veeva Systems Inc. Class A	0.04%	33,178	$9.9M	Add +8.0%
BR Broadridge Financial Solutio	0.04%	41,184	$9.8M	Reduce -5.0%
BFAM Bright Horizons Family Solut	0.04%	90,035	$9.8M	Reduce -62.0%
PHM Pultegroup Inc.	0.04%	73,955	$9.8M	Reduce -3.7%
WDAY Workday Inc. Class A	0.04%	40,565	$9.8M	Reduce -34.1%
BLD Topbuild Corp.	0.04%	24,927	$9.7M	Add +91.8%
SPEM State Street SP PTF Em ETF	0.04%	207,344	$9.7M	Add +11.0%
MAR Marriott International Class A	0.04%	37,080	$9.7M	Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	54,974	$9.6M	Add +7.9%
PODD Insulet Corp.	0.04%	31,065	$9.6M	Reduce -0.3%
SAIA Saia Inc.	0.04%	32,030	$9.6M	Add +30.9%
LMBS First Trust Low Duration Opp	0.04%	191,951	$9.6M	Add +0.9%
DKNG Draftkings Inc. Class A	0.04%	255,050	$9.5M	Reduce -1.9%
PEG Public Service Enterprise GP	0.04%	114,212	$9.5M	Reduce -6.6%
GGG Graco Inc.	0.04%	111,842	$9.5M	Reduce -3.4%
BURL Burlington Stores Inc.	0.04%	37,316	$9.5M	Reduce -0.7%
FTNT Fortinet Inc.	0.04%	112,411	$9.5M	Reduce -29.9%
PRU Prudential Financial Inc.	0.04%	90,478	$9.4M	Reduce -5.8%
IDV iShares International Select	0.04%	256,280	$9.4M	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	162,738	$9.4M	Add +6.8%
BL Blackline Inc.	0.04%	175,477	$9.3M	Reduce -1.8%
MNST Monster Beverage Corp.	0.03%	137,563	$9.3M	Reduce -22.8%
TYL Tyler Technologies Inc.	0.03%	17,682	$9.3M	Reduce -6.8%
GVA Granite Construction Inc.	0.03%	83,968	$9.2M	Reduce -6.6%
PCOR Procore Technologies Inc.	0.03%	125,805	$9.2M	Reduce -1.7%
DOC Healthpeak Properties Inc.	0.03%	477,410	$9.1M	Add +3.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	107,322	$9.1M	Reduce -2.3%
EW Edwards Lifesciences Corp.	0.03%	116,352	$9.0M	Reduce -3.0%
SPTI SS SPDR P Int Term TSY ETF	0.03%	312,494	$9.0M	Add +0.8%
EXC Exelon Corp.	0.03%	200,053	$9.0M	Reduce -9.9%
CMS CMS Energy Corp.	0.03%	122,871	$9.0M	Reduce -4.0%
LSCC Lattice Semiconductor Corp.	0.03%	119,361	$8.8M	Add +47.2%
MCHP Microchip Technology Inc.	0.03%	136,037	$8.7M	Reduce -4.1%
CMA Comerica Inc.	0.03%	127,139	$8.7M	Reduce -0.7%
VTWO Vanguard Russell 2000 ETF	0.03%	89,009	$8.7M	Reduce -3.9%
EWBC East West Bancorp Inc.	0.03%	81,739	$8.7M	Add +8.3%
DD Dupont DE Nemours Inc.	0.03%	111,367	$8.7M	Reduce -21.4%
WCC Wesco International Inc.	0.03%	40,715	$8.6M	Reduce -1.3%
AIT Applied Industrial Tech Inc.	0.03%	32,911	$8.6M	Add +10.6%
IEF iShares 7-10 Year Treasury B	0.03%	89,052	$8.6M	Add +13.0%
VGSH Vanguard Short-Term Treasury	0.03%	145,149	$8.5M	Reduce -8.8%
TRGP Targa Resources Corp.	0.03%	50,278	$8.4M	Add +2.0%
PRI Primerica Inc.	0.03%	30,070	$8.3M	Add +2.5%
WTFC Wintrust Financial Corp.	0.03%	62,907	$8.3M	Add +3.3%
SYF Synchrony Financial	0.03%	117,018	$8.3M	Reduce -11.4%
ALK Alaska Air Group Inc.	0.03%	166,805	$8.3M	Add +57.1%
COIN Coinbase Global Inc. Class A	0.03%	24,594	$8.3M	Reduce -1.6%
FNF Fidelity National Financial	0.03%	136,889	$8.3M	Reduce -5.7%
FPE FT-Preferred Secur & Inc. ETF	0.03%	451,629	$8.2M	Add +3.7%
DBX Dropbox Inc. Class A	0.03%	271,196	$8.2M	Add +1.6%
LH Labcorp Holdings Inc.	0.03%	28,379	$8.1M	Reduce -7.2%
EAT Brinker International Inc.	0.03%	64,274	$8.1M	Reduce -68.3%
VONE Vanguard Russell 1000	0.03%	26,733	$8.1M	Reduce -2.2%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	64,157	$8.1M	Reduce -0.9%
MLM Martin Marietta Materials	0.03%	12,782	$8.1M	Reduce -1.9%
BKR Baker Hughes Co.	0.03%	163,544	$8.0M	Reduce -8.2%
FDX FedEx Corp.	0.03%	33,743	$8.0M	Reduce -3.6%
DHI D.R. Horton Inc.	0.03%	46,888	$7.9M	Reduce -10.8%
RDVY First Trust Rising Dividend	0.03%	118,062	$7.9M	Reduce -12.7%
GDX Vaneck Gold Miners ETF	0.03%	103,926	$7.9M	Reduce -10.8%
ACM Aecom	0.03%	60,625	$7.9M	Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	70,812	$7.9M	Add +6.5%
PPL PPL Corp.	0.03%	211,907	$7.9M	Reduce -3.4%
KAI Kadant Inc.	0.03%	26,263	$7.8M	Reduce -2.4%
LCTX Lineage Cell Therapeutics Inc.	0.03%	4,600,000	$7.8M	No change
CBOE Cboe Global Markets Inc.	0.03%	31,655	$7.8M	Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	88,933	$7.8M	Add +1.9%
RPM RPM International Inc.	0.03%	65,776	$7.8M	Reduce -5.5%
DDOG Datadog Inc. Class A	0.03%	54,275	$7.7M	Add +229.0%
WDC Western Digital Corp.	0.03%	64,339	$7.7M	Reduce -54.2%
CHD Church & Dwight Co. Inc.	0.03%	87,510	$7.7M	Reduce -5.0%
HUBS HubSpot Inc.	0.03%	16,381	$7.7M	Add +18.3%
ED Consolidated Edison Inc.	0.03%	76,187	$7.7M	Reduce -4.4%
ETR Entergy Corp.	0.03%	82,057	$7.6M	Reduce -2.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	38,597	$7.6M	Add +5.1%
VCEL Vericel Corp.	0.03%	242,197	$7.6M	Reduce -0.2%
WAB Wabtec Corp.	0.03%	37,936	$7.6M	Reduce -8.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	81,541	$7.6M	Reduce -15.9%
TTWO Take-Two Interactive Softwre	0.03%	29,393	$7.6M	Reduce -7.0%
PKG Packaging Corp. of America	0.03%	34,826	$7.6M	Reduce -2.9%
POOL Pool Corp.	0.03%	24,335	$7.5M	Reduce -1.0%
U Unity Software Inc.	0.03%	188,250	$7.5M	Add +63.5%
AMTM Amentum Holdings Inc.	0.03%	312,639	$7.5M	Reduce -13.6%
IDCC Interdigital Inc.	0.03%	21,617	$7.5M	Add +130.5%
GEHC GE Healthcare Technology	0.03%	99,299	$7.5M	Reduce -21.6%
ALLY Ally Financial Inc.	0.03%	189,187	$7.4M	Add +1.4%
VOX Vanguard Communication Servi	0.03%	39,499	$7.4M	Reduce -0.8%
ULS Ul Solutions Inc. Class A	0.03%	104,634	$7.4M	Add +1.8%
OTIS Otis Worldwide Corp.	0.03%	80,913	$7.4M	Reduce -12.9%
EME Emcor Group Inc.	0.03%	11,318	$7.4M	Reduce -43.0%
CINF Cincinnati Financial Corp.	0.03%	46,427	$7.3M	Reduce -2.7%
ES Eversource Energy	0.03%	102,816	$7.3M	Add +6.3%
DOV Dover Corp.	0.03%	43,796	$7.3M	Add +1.0%
FFIV F5 Inc.	0.03%	22,469	$7.3M	Reduce -1.8%
HAS Hasbro Inc.	0.03%	95,369	$7.2M	Add +34.9%
FTSM First Trust Enh Short Mat FD	0.03%	120,731	$7.2M	Reduce -0.9%
FTLS First Trust Long/Short Eqty	0.03%	103,286	$7.2M	Reduce -56.3%
AGCO Agco Corp.	0.03%	67,350	$7.2M	Reduce -18.7%
WBD Warner Bros Discovery Inc.	0.03%	368,984	$7.2M	Add +8.6%
FNB FNB Corp.	0.03%	446,119	$7.2M	Add +52.4%
JAAA Janus Henderson Aaa Clo ETF	0.03%	141,381	$7.2M	Add +18.3%
IYW iShares Ustechnology ETF	0.03%	36,498	$7.1M	Reduce -26.1%
RF Regions Financial Corp.	0.03%	271,054	$7.1M	Reduce -7.5%
MAS Masco Corp.	0.03%	101,292	$7.1M	Reduce -1.8%
TLT iShares 20+ Year Treasury BD	0.03%	79,738	$7.1M	Reduce -8.7%
HBAN Huntington Bancshares Inc.	0.03%	410,704	$7.1M	Reduce -3.4%
AEE Ameren Corporation	0.03%	67,818	$7.1M	Reduce -4.8%
PFF iShares Preferred & Income S	0.03%	223,596	$7.1M	Add +1.4%
HLIO Helios Technologies Inc.	0.03%	135,577	$7.1M	Reduce -11.9%
BWXT BWX Technologies Inc.	0.03%	38,205	$7.0M	Reduce -8.2%
RMD Resmed Inc.	0.03%	25,653	$7.0M	Reduce -4.6%
IQV Iqvia Holdings Inc.	0.03%	36,693	$7.0M	Add +11.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	46,325	$6.9M	Reduce -3.2%
LDOS Leidos Holdings Inc.	0.03%	36,456	$6.9M	Add +12.0%
CASY Casey's General Stores Inc.	0.03%	12,148	$6.9M	Reduce -12.3%
VERX Vertex Inc. Class A	0.03%	275,371	$6.8M	Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	49,289	$6.8M	Add +0.7%
LNG Cheniere Energy Inc.	0.03%	28,625	$6.7M	Reduce -4.2%
VGIT Vanguard Intermediate-Term T	0.03%	111,899	$6.7M	Add +10.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	56,143	$6.7M	Reduce -5.2%
VRSK Verisk Analytics Inc.	0.03%	26,608	$6.7M	Reduce -2.7%
UNM Unum Group	0.03%	85,796	$6.7M	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	557,403	$6.7M	Reduce -8.6%
KR Kroger Co.	0.03%	98,790	$6.7M	Reduce -6.9%
VXF Vanguard Extended Market ETF	0.03%	31,786	$6.7M	Reduce -8.7%
GIS General Mills Inc.	0.03%	131,944	$6.7M	Reduce -10.5%
KVUE Kenvue Inc.	0.02%	408,375	$6.6M	Reduce -27.4%
LRN Stride Inc.	0.02%	44,428	$6.6M	Reduce -26.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	89,635	$6.6M	Reduce -4.6%
IBKR Interactive Brokers Gro Class A	0.02%	95,328	$6.6M	Reduce -44.2%
AGYS Agilysys Inc.	0.02%	61,849	$6.5M	Reduce -9.6%
USIG iShares Broad Usd Investment	0.02%	124,420	$6.5M	Reduce -21.6%
MTZ Mastec Inc.	0.02%	30,522	$6.5M	Add +8.7%
CSGP Costar Group Inc.	0.02%	76,913	$6.5M	Reduce -3.6%
USFD US Foods Holding Corp.	0.02%	84,556	$6.5M	Reduce -8.1%
KELYA Kelly Services Inc. Class A	0.02%	493,465	$6.5M	Add +0.4%
CPRT Copart Inc.	0.02%	143,416	$6.4M	Reduce -37.3%
EMLP First Trust North American E	0.02%	167,658	$6.4M	Reduce -1.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	158,159	$6.4M	Add +14.8%
BRO Brown & Brown Inc.	0.02%	68,337	$6.4M	Reduce -9.1%
FIS Fidelity National Info Serv	0.02%	97,124	$6.4M	Reduce -13.8%
TEAM Atlassian Corp. Class A	0.02%	40,094	$6.4M	Add +454.1%
A Agilent Technologies Inc.	0.02%	49,786	$6.4M	Reduce -1.9%
TSCO Tractor Supply Company	0.02%	112,212	$6.4M	Reduce -3.4%
VHT Vanguard Health Care ETF	0.02%	24,564	$6.4M	Reduce -3.7%
FCFS Firstcash Holdings Inc.	0.02%	40,156	$6.4M	Add +139.9%
DAL Delta Air Lines Inc.	0.02%	111,788	$6.3M	Reduce -5.5%
TDY Teledyne Technologies Inc.	0.02%	10,811	$6.3M	Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	60,507	$6.3M	Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat	0.02%	63,466	$6.3M	Reduce -2.1%
LCII Lci Industries	0.02%	67,347	$6.3M	Add +13.1%
RS Reliance Inc.	0.02%	22,314	$6.3M	Reduce -4.0%
CFG Citizens Financial Group	0.02%	117,670	$6.3M	Reduce -15.1%
CXT Crane NXT Co.	0.02%	93,207	$6.3M	Reduce -1.6%
TRNS Transcat Inc.	0.02%	85,098	$6.2M	Add +0.0%
SANM Sanmina Corp.	0.02%	54,098	$6.2M	Reduce -36.9%
ATO Atmos Energy Corp.	0.02%	36,367	$6.2M	Reduce -4.1%
MELI MercadoLibre Inc.	0.02%	2,652	$6.2M	Reduce -15.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	80,133	$6.1M	Add +5.4%
CSL Carlisle Cos Inc.	0.02%	18,648	$6.1M	Reduce -3.4%
PZA Invesco National Amt-Free Mu	0.02%	265,583	$6.1M	Reduce -12.5%
NCNO Ncino Inc.	0.02%	226,049	$6.1M	Add +0.0%
SNA Snap-on Inc.	0.02%	17,683	$6.1M	Reduce -0.5%
IXUS iShares Core Intl Stock ETF	0.02%	73,949	$6.1M	Reduce -3.3%
NRG NRG Energy Inc.	0.02%	37,597	$6.1M	Reduce -16.5%
NI Nisource Inc.	0.02%	140,459	$6.1M	Add +8.0%
DRI Darden Restaurants Inc.	0.02%	31,803	$6.1M	Reduce -14.6%
IR Ingersoll-Rand Inc.	0.02%	73,264	$6.1M	Reduce -12.8%
SNX TD Synnex Corp.	0.02%	36,834	$6.0M	Reduce -12.3%
LITE Lumentum Holdings Inc.	0.02%	36,799	$6.0M	Reduce -5.8%
CLX Clorox Company	0.02%	48,544	$6.0M	Add +17.4%
CIEN Ciena Corp.	0.02%	41,077	$6.0M	Reduce -13.6%
IONQ Ionq Inc.	0.02%	97,170	$6.0M	Add +67.9%
OC Owens Corning	0.02%	42,101	$6.0M	Add +14.0%
KRMN Karman Holdings Inc.	0.02%	82,396	$5.9M	Add +115950.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	88,831	$5.9M	Reduce -31.6%
VLTO Veralto Corp.	0.02%	55,746	$5.9M	Reduce -8.4%
MOD Modine Manufacturing Co.	0.02%	41,805	$5.9M	Add +33.7%
J Jacobs Solutions Inc.	0.02%	39,613	$5.9M	Reduce -20.7%
XYZ Block Inc.	0.02%	82,141	$5.9M	Add +115.0%
USHY iShares Broad Usd High Yield	0.02%	156,522	$5.9M	Add +5.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	51,925	$5.9M	Reduce -8.7%
TKR Timken Co.	0.02%	78,493	$5.9M	Reduce -17.7%
LTH Life Time Group Holdings Inc.	0.02%	213,733	$5.9M	Reduce -34.5%
OXY Occidental Petroleum Corp.	0.02%	124,371	$5.9M	Reduce -4.2%
CGNX Cognex Corp.	0.02%	129,136	$5.8M	Add +126.8%
KEYS Keysight Technologies Inc.	0.02%	33,402	$5.8M	Reduce -4.4%
RMBS Rambus Inc.	0.02%	55,890	$5.8M	Reduce -33.3%
EQT Eqt Corp.	0.02%	106,993	$5.8M	Reduce -2.6%
WDFC WD-40 Co.	0.02%	29,400	$5.8M	Reduce -4.3%
LAD Lithia Motors Inc.	0.02%	18,379	$5.8M	Reduce -8.0%
JBTM JBT Marel Corp.	0.02%	41,240	$5.8M	Reduce -4.5%
VFH Vanguard Financials ETF	0.02%	44,127	$5.8M	Reduce -3.6%
GLDM SPDR Gold Minishares Trust	0.02%	75,340	$5.8M	Add +0.9%
NTNX Nutanix Inc. Class A	0.02%	76,804	$5.7M	Add +976.1%
XLP SS Consumer Staples Sel Sect	0.02%	72,822	$5.7M	Reduce -8.2%
LEN Lennar Corp. Class A	0.02%	44,804	$5.6M	Reduce -1.0%
EFX Equifax Inc.	0.02%	21,985	$5.6M	Add +3.9%
DVN Devon Energy Corp.	0.02%	160,704	$5.6M	Reduce -10.1%
EXPE Expedia Group Inc.	0.02%	26,255	$5.6M	Reduce -13.8%
EQH Equitable Holdings Inc.	0.02%	110,412	$5.6M	Reduce -6.0%
ELAN Elanco Animal Health Inc.	0.02%	278,077	$5.6M	Add +85.0%
VOOG Vanguard S&P 500 Growth ETF	0.02%	12,850	$5.6M	Add +1.2%
CACI Caci International Inc. Class A	0.02%	11,216	$5.6M	Reduce -5.4%
DAR Darling Ingredients Inc.	0.02%	181,123	$5.6M	Reduce -25.5%
PLMR Palomar Holdings Inc.	0.02%	47,853	$5.6M	Add +48.4%
SWX Southwest Gas Holdings Inc.	0.02%	71,027	$5.6M	Add +6.5%
OEF iShares S&P 100 ETF	0.02%	16,489	$5.5M	Add +15.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	40,759	$5.5M	Add +1.4%
UAL United Airlines Holdings Inc.	0.02%	56,640	$5.5M	Reduce -4.6%
NUE Nucor Corp.	0.02%	40,358	$5.5M	Reduce -18.4%
OMC Omnicom Group	0.02%	67,020	$5.5M	Add +9.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	38,535	$5.5M	Add +0.4%
SNDK Sandisk Corp.	0.02%	48,401	$5.4M	Reduce -21.7%
PCTY Paylocity Holding Corp.	0.02%	33,803	$5.4M	Reduce -3.1%
SGOV iShares 0-3 Month Treasury B	0.02%	53,452	$5.4M	Reduce -18.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	11,790	$5.4M	Reduce -36.7%
KTB Kontoor Brands Inc.	0.02%	67,290	$5.4M	Add +0.7%
BIO Bio-Rad Laboratories-A	0.02%	19,097	$5.4M	Add +31.9%
MLPA Global X MLP ETF	0.02%	110,506	$5.4M	Add +6.5%
CCK Crown Holdings Inc.	0.02%	55,378	$5.3M	Reduce -4.4%
CIBR First Trust Nasdaq Cybersecu	0.02%	70,100	$5.3M	Reduce -14.1%
FMB First Trust Managed Municipa	0.02%	105,075	$5.3M	Reduce -5.8%
AVTR Avantor Inc.	0.02%	424,356	$5.3M	Add +45.3%
NTRS Northern Trust Corp.	0.02%	39,275	$5.3M	Reduce -5.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	34,073	$5.3M	Reduce -3.3%
TSN Tyson Foods Inc. Class A	0.02%	96,817	$5.3M	Add +3.2%
AMLP Alerian MLP ETF	0.02%	111,668	$5.2M	Add +13.7%
ZION Zions Bancorp NA	0.02%	92,602	$5.2M	Reduce -5.9%
ONTO Onto Innovation Inc.	0.02%	40,467	$5.2M	Add +20.2%
MLI Mueller Industries Inc.	0.02%	51,592	$5.2M	Add +0.1%
DGX Quest Diagnostics Inc.	0.02%	27,113	$5.2M	Reduce -33.9%
KD Kyndryl Holdings Inc.	0.02%	171,834	$5.2M	Reduce -67.4%
SLV iShares Silver Trust	0.02%	121,639	$5.2M	Reduce -21.1%
JXN Jackson Financial Inc. Class A	0.02%	50,831	$5.1M	Reduce -10.9%
INDI Indie Semiconductor Inc. Class A	0.02%	1,261,095	$5.1M	Reduce -1.7%
URBN Urban Outfitters Inc.	0.02%	71,704	$5.1M	Reduce -14.8%
EVRG Evergy Inc.	0.02%	67,069	$5.1M	Reduce -2.8%
PNW Pinnacle West Capital	0.02%	56,762	$5.1M	Reduce -4.8%
FHN First Horizon Corp.	0.02%	224,421	$5.1M	Reduce -6.0%
K Kellanova	0.02%	61,703	$5.1M	Reduce -6.4%
EMB iShares JP Morgan Usd Emergi	0.02%	53,145	$5.1M	Add +4.8%
IYY iShares Dow Jones U.S. ETF	0.02%	31,070	$5.0M	Reduce -7.7%
BKLN Invesco Senior Loan ETF	0.02%	241,144	$5.0M	Reduce -1.2%
TTMI TTM Technologies	0.02%	87,414	$5.0M	Add +90.1%
VOYA Voya Financial Inc.	0.02%	67,248	$5.0M	Add +95.2%
MANH Manhattan Associates Inc.	0.02%	24,313	$5.0M	Reduce -4.3%
JLL Jones Lang Lasalle Inc.	0.02%	16,622	$5.0M	Reduce -8.8%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	93,080	$5.0M	Add +126.4%
AWK American Water Works Co. Inc.	0.02%	35,559	$4.9M	Reduce -8.4%
FOUR SHIFT4 Payments Inc. Class A	0.02%	63,851	$4.9M	Reduce -6.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	105,794	$4.9M	Add +2.3%
HUM Humana Inc.	0.02%	18,916	$4.9M	Reduce -7.2%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	107,722	$4.9M	Add +33.9%
LDRX Sgi Enhanced Market Lea ETF	0.02%	152,951	$4.9M	New
IRTC Irhythm Holdings Inc.	0.02%	28,402	$4.9M	Add +3.1%
RNST Renasant Corp.	0.02%	132,285	$4.9M	Add +175.5%
SGI Somnigroup International Inc.	0.02%	57,773	$4.9M	Reduce -8.7%
LFUS Littelfuse Inc.	0.02%	18,794	$4.9M	Reduce -1.1%
IUSV iShares Core S&P U.S. Value	0.02%	48,576	$4.9M	Reduce -13.1%
DLN Wisdomtree US Largecap Divid	0.02%	55,762	$4.9M	Reduce -2.4%
VLY Valley National Bancorp	0.02%	457,349	$4.8M	Reduce -2.4%
PSN Parsons Corp.	0.02%	58,327	$4.8M	Reduce -5.7%
RGA Reinsurance Group of America	0.02%	25,123	$4.8M	Reduce -6.4%
AYI Acuity Inc.	0.02%	14,005	$4.8M	Reduce -5.6%
DBRG Digitalbridge Group Inc.	0.02%	412,019	$4.8M	Add +19.0%
STRL Sterling Infrastructure Inc.	0.02%	14,190	$4.8M	Reduce -45.9%
UCTT Ultra Clean Holdings Inc.	0.02%	176,880	$4.8M	Add +22.3%
EXE Expand Energy Corp.	0.02%	45,320	$4.8M	Add +11.0%
COWZ Pacer US Cash Cows 100 ETF	0.02%	83,011	$4.8M	Reduce -24.3%
HUBB Hubbell Inc.	0.02%	11,050	$4.8M	Reduce -4.2%
TLH iShares 10-20 Year Treasury	0.02%	46,043	$4.7M	Add +0.1%
RDN Radian Group Inc.	0.02%	130,920	$4.7M	Reduce -7.7%
AZTA Azenta Inc.	0.02%	165,076	$4.7M	Reduce -1.9%
DOW Dow Inc.	0.02%	206,310	$4.7M	Reduce -44.4%
FBND Fidelity Total Bond ETF	0.02%	102,271	$4.7M	Reduce -21.4%
LKQ LKQ Corp.	0.02%	154,842	$4.7M	Add +8.9%
DTM DT Midstream Inc.	0.02%	41,748	$4.7M	Reduce -2.7%
BIIB Biogen Inc.	0.02%	33,670	$4.7M	Add +59.5%
ENSG The Ensign Group Inc.	0.02%	27,275	$4.7M	Reduce -8.3%
SCZ iShares MSCI Eafe Small-Cap	0.02%	61,333	$4.7M	Reduce -1.6%
AN Autonation Inc.	0.02%	21,480	$4.7M	Add +109.2%
VNT Vontier Corp.	0.02%	111,954	$4.7M	Add +1.9%
ZM Zoom Communications Inc.	0.02%	56,841	$4.7M	Add +1812.5%
RDNT Radnet Inc.	0.02%	61,496	$4.7M	Add +160.3%
MTD Mettler-Toledo International	0.02%	3,816	$4.7M	Reduce -3.7%
XYL Xylem Inc.	0.02%	31,756	$4.7M	Reduce -1.3%
DVA Davita Inc.	0.02%	35,193	$4.7M	Add +1.9%
UGI Ugi Corp.	0.02%	140,401	$4.7M	Reduce -1.1%
RJF Raymond James Financial Inc.	0.02%	26,995	$4.7M	Reduce -5.7%
CASH Pathward Financial Inc.	0.02%	62,822	$4.6M	Add +17.0%
DKS Dick's Sporting Goods Inc.	0.02%	20,884	$4.6M	Add +9.1%
TIP iShares Tips Bond ETF	0.02%	41,715	$4.6M	Reduce -10.7%
CNP Centerpoint Energy Inc.	0.02%	119,454	$4.6M	Reduce -4.4%
GNRC Generac Holdings Inc.	0.02%	27,627	$4.6M	Reduce -18.4%
CRBG Corebridge Financial Inc.	0.02%	144,271	$4.6M	Add +6.0%
ODFL Old Dominion Freight Line	0.02%	32,755	$4.6M	Reduce -3.1%
ZETA Zeta Global Holdings Corp. Class A	0.02%	232,027	$4.6M	Add +47.1%
NYT New York Times Co. Class A	0.02%	79,846	$4.6M	Reduce -19.6%
OKTA Okta Inc.	0.02%	49,967	$4.6M	Reduce -77.5%
SFM Sprouts Farmers Market Inc.	0.02%	42,026	$4.6M	Reduce -62.3%
HXL Hexcel Corp.	0.02%	72,855	$4.6M	Reduce -27.2%
FV First Trust DW Focus 5 Fund	0.02%	73,744	$4.6M	Add +2.6%
ELF Elf Beauty Inc.	0.02%	34,410	$4.6M	Add +42.1%
WSC Willscot Holdings Corp.	0.02%	215,722	$4.6M	Reduce -64.3%
HR Healthcare Realty Trust Inc.	0.02%	252,325	$4.5M	Reduce -3.3%
CHTR Charter Communications Inc. Class A	0.02%	16,496	$4.5M	Reduce -2.4%
DOCN Digitalocean Holdings Inc.	0.02%	132,833	$4.5M	Add +3.3%
KDP Keurig Dr Pepper Inc.	0.02%	177,847	$4.5M	Reduce -16.6%
ADM Archer-Daniels-Midland Co.	0.02%	75,687	$4.5M	Reduce -7.2%
ONB Old National Bancorp	0.02%	205,905	$4.5M	Reduce -9.7%
ZWS Zurn Elkay Water Solutions C	0.02%	96,063	$4.5M	Add +23.0%
MTUM iShares MSCI USA Momentum Fa	0.02%	17,605	$4.5M	Reduce -3.6%
EVR Evercore Inc. Class A	0.02%	13,372	$4.5M	Reduce -6.8%
EHC Encompass Health Corp.	0.02%	35,360	$4.5M	Reduce -6.4%
ATI Ati Inc.	0.02%	55,217	$4.5M	Reduce -52.2%
GPK Graphic Packaging Holding Co.	0.02%	228,639	$4.5M	Reduce -3.4%
MAT Mattel Inc.	0.02%	265,737	$4.5M	Reduce -46.6%
OVV Ovintiv Inc.	0.02%	110,418	$4.5M	Reduce -26.7%
HLMN Hillman Solutions Corp.	0.02%	485,393	$4.5M	Reduce -11.1%
HPE Hewlett Packard Enterprise	0.02%	181,260	$4.5M	Reduce -5.2%
RL Ralph Lauren Corp.	0.02%	14,099	$4.4M	Reduce -22.1%
UHS Universal Health Services-B	0.02%	21,602	$4.4M	Add +15.1%
SF Stifel Financial Corp.	0.02%	38,876	$4.4M	Reduce -6.6%
GPI Group 1 Automotive Inc.	0.02%	10,082	$4.4M	Reduce -16.4%
WWD Woodward Inc.	0.02%	17,260	$4.4M	Reduce -7.9%
NVR NVR Inc.	0.02%	542	$4.4M	Add +8.8%
HALO Halozyme Therapeutics Inc.	0.02%	59,175	$4.3M	Reduce -7.0%
DOCU Docusign Inc.	0.02%	60,143	$4.3M	Reduce -8.1%
FIVE Five Below	0.02%	27,994	$4.3M	Add +33.9%
DG Dollar General Corp.	0.02%	41,899	$4.3M	Reduce -1.9%
NXG NXG Nextgen Infrastr Inc.	0.02%	88,778	$4.3M	Add +0.0%
SMCI Super Micro Computer Inc.	0.02%	90,095	$4.3M	Add +41.7%
SLM SLM Corp.	0.02%	155,624	$4.3M	Add +8.8%
SEE Sealed Air Corp.	0.02%	121,797	$4.3M	Reduce -3.7%
MEDP Medpace Holdings Inc.	0.02%	8,368	$4.3M	Reduce -14.2%
JEF Jefferies Financial Group Inc.	0.02%	65,729	$4.3M	Reduce -3.4%
COOP Mr Cooper Group Inc.	0.02%	20,388	$4.3M	Reduce -17.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	43,575	$4.3M	Reduce -4.6%
CRS Carpenter Technology	0.02%	17,335	$4.3M	Reduce -59.0%
ULTA Ulta Beauty Inc.	0.02%	7,767	$4.2M	Reduce -3.4%
LII Lennox International Inc.	0.02%	8,019	$4.2M	Reduce -4.3%
ILMN Illumina Inc.	0.02%	44,448	$4.2M	Reduce -10.1%
STEP Stepstone Group Inc. Class A	0.02%	64,606	$4.2M	Add +190.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	86,022	$4.2M	Add +94.9%
GOVT iShares US Treasury Bond ETF	0.02%	182,253	$4.2M	Reduce -30.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	79,434	$4.2M	Add +10.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	125,171	$4.2M	Reduce -12.7%
SAIC Science Applications Inte	0.02%	42,309	$4.2M	Add +15.4%
COO The Cooper Cos Inc.	0.02%	60,920	$4.2M	Add +26.8%
HAL Halliburton Co.	0.02%	169,647	$4.2M	Add +2.3%
MIR Mirion Technologies Inc.	0.02%	179,306	$4.2M	Add +7272.8%
GDDY GoDaddy Inc. Class A	0.02%	30,410	$4.2M	Reduce -3.9%
NLY Annaly Capital Management Inc.	0.02%	205,667	$4.2M	Reduce -3.2%
NBIX Neurocrine Biosciences Inc.	0.02%	29,592	$4.2M	Reduce -7.0%
HPQ HP Inc.	0.02%	152,269	$4.1M	Reduce -9.6%
TTC Toro Co.	0.02%	54,342	$4.1M	Reduce -4.1%
XRAY Dentsply Sirona Inc.	0.02%	326,102	$4.1M	Add +7.6%
TOL Toll Brothers Inc.	0.02%	29,800	$4.1M	Reduce -32.8%
DUOL Duolingo	0.02%	12,777	$4.1M	Reduce -7.9%
AVNT Avient Corp.	0.02%	124,594	$4.1M	Add +1.3%
WTS Watts Water Technologies-A	0.02%	14,633	$4.1M	Reduce -1.1%
RGLD Royal Gold Inc.	0.02%	20,371	$4.1M	Reduce -9.8%
JNK SS SPDR BB High Yield Bond	0.02%	41,643	$4.1M	Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	66,202	$4.1M	Add +1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	45,377	$4.1M	Add +11.8%
IWY iShares Russell Top 200 Grow	0.02%	14,838	$4.1M	Add +1.1%
DINO HF Sinclair Corp.	0.02%	77,508	$4.1M	Add +4.8%
UMBF Umb Financial Corp.	0.02%	34,220	$4.1M	Reduce -1.8%
VOOV Vanguard S&P 500 Value ETF	0.02%	20,239	$4.0M	Add +3.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	274,715	$4.0M	Add +0.1%
BWA Borgwarner Inc.	0.02%	91,549	$4.0M	Reduce -13.7%
DEM Wisdomtree Emerging Markets	0.02%	87,450	$4.0M	Reduce -25.4%
TFX Teleflex Inc.	0.02%	32,844	$4.0M	Add +106.6%
SOLV Solventum Corp.	0.02%	54,915	$4.0M	Reduce -7.4%
UFPI Ufp Industries Inc.	0.02%	42,872	$4.0M	Add +23.4%
DDS Dillards Inc. Class A	0.01%	6,476	$4.0M	Add +203.5%
SCHD Schwab US DVD Equity ETF	0.01%	145,303	$4.0M	Reduce -11.5%
NOG Northern Oil and Gas Inc.	0.01%	159,463	$4.0M	Add +5.2%
REXR Rexford Industrial Realty Inc.	0.01%	96,143	$4.0M	Reduce -0.6%
STZ Constellation Brands Inc. Class A	0.01%	29,261	$3.9M	Reduce -20.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	50,724	$3.9M	Add +1.3%
ON On Semiconductor	0.01%	79,715	$3.9M	Reduce -5.4%
WMS Advanced Drainage Systems Inc.	0.01%	28,134	$3.9M	Reduce -0.3%
AWI Armstrong World Industries	0.01%	19,858	$3.9M	Reduce -16.7%
ARMK Aramark	0.01%	100,712	$3.9M	Add +0.1%
PCG P G & E Corp.	0.01%	255,443	$3.9M	Reduce -1.0%
POR Portland General Electric Co.	0.01%	87,452	$3.8M	Reduce -5.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	60,098	$3.8M	Reduce -23.0%
TKO Tko Group Holdings Inc.	0.01%	18,886	$3.8M	Reduce -8.5%
MUSA Murphy USA Inc.	0.01%	9,823	$3.8M	Add +12.3%
WBS Webster Financial Corp.	0.01%	63,693	$3.8M	Reduce -5.5%
TRMB Trimble Inc.	0.01%	46,057	$3.8M	Add +12.8%
TECH Bio-Techne Corp.	0.01%	67,450	$3.8M	Reduce -0.6%
FLR Fluor Corp.	0.01%	89,011	$3.7M	Reduce -32.0%
VFLO Victoryshares Free Cash Flow	0.01%	99,680	$3.7M	Add +8.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	351,156	$3.7M	Add +0.3%
IGM iShares Expanded Tech Sector	0.01%	29,609	$3.7M	Add +180.4%
NDSN Nordson Corp.	0.01%	16,400	$3.7M	Reduce -5.5%
AVEM Avantis Emerging Markets Eq	0.01%	49,424	$3.7M	Add +24.8%
CR Crane Co.	0.01%	20,100	$3.7M	Reduce -7.4%
KBR KBR Inc.	0.01%	78,236	$3.7M	Add +10.8%
VMI Valmont Industries	0.01%	9,526	$3.7M	Reduce -5.3%
TOTL SS Doubleline TR Tact ETF	0.01%	90,978	$3.7M	Add +142.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	67,976	$3.7M	Reduce -12.7%
APG Api Group Corp.	0.01%	107,036	$3.7M	Reduce -6.3%
GXO Gxo Logistics Inc.	0.01%	69,496	$3.7M	Add +5.1%
THG Hanover Insurance Group Inc./	0.01%	20,201	$3.7M	Reduce -3.3%
NWE Northwestern Energy Group Inc.	0.01%	62,599	$3.7M	Add +4.5%
BILL Bill Holdings Inc.	0.01%	69,247	$3.7M	Reduce -12.9%
WSM Williams-Sonoma Inc.	0.01%	18,735	$3.7M	Reduce -6.1%
SSB Southstate Bank Corp.	0.01%	36,977	$3.7M	Reduce -4.2%
ORI Old Republic Intl Corp.	0.01%	86,022	$3.7M	Reduce -8.6%
CDW CDW Corp.	0.01%	22,924	$3.7M	Reduce -9.3%
EXPD Expeditors Intl Wash Inc.	0.01%	29,746	$3.6M	Reduce -2.7%
BEN Franklin Templeton Inc.	0.01%	157,615	$3.6M	Add +135.3%
IT Gartner Inc.	0.01%	13,848	$3.6M	Reduce -56.1%
PDBC Invesco Optimum Yield Divers	0.01%	270,210	$3.6M	Add +7.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	28,250	$3.6M	Reduce -7.4%
LSTR Landstar System Inc.	0.01%	29,584	$3.6M	Add +8.1%
DCI Donaldson Co. Inc.	0.01%	44,129	$3.6M	Reduce -7.3%
GEN Gen Digital Inc.	0.01%	126,998	$3.6M	Add +15.0%
DLTR Dollar Tree Inc.	0.01%	38,166	$3.6M	Reduce -15.0%
SCI Service Corp. International	0.01%	43,220	$3.6M	Reduce -7.9%
AVDE Avantis International Equity	0.01%	45,552	$3.6M	Reduce -0.2%
FVD First Trust Value Line DVD	0.01%	77,551	$3.6M	Reduce -3.2%
REZI Resideo Technologies Inc.	0.01%	82,790	$3.6M	Reduce -21.2%
BOND PIMCO Active Bond Exchange-T	0.01%	38,244	$3.6M	Add +1.8%
LNC Lincoln National Corp.	0.01%	88,377	$3.6M	Reduce -14.4%
MLPX Global X MLP & Energy Infras	0.01%	56,815	$3.6M	Add +0.5%
CNM Core & Main Inc. Class A	0.01%	66,066	$3.6M	Reduce -1.2%
BRZE Braze Inc. Class A	0.01%	124,696	$3.5M	Add +42.5%
MDU Mdu Resources Group Inc.	0.01%	198,791	$3.5M	Add +55.1%
PAYC Paycom Software Inc.	0.01%	17,007	$3.5M	Reduce -8.2%
OSK Oshkosh Corp.	0.01%	27,288	$3.5M	Reduce -9.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	81,430	$3.5M	Reduce -1.0%
PLNT Planet Fitness Inc. Class A	0.01%	33,916	$3.5M	Reduce -38.4%
R Ryder System Inc.	0.01%	18,658	$3.5M	Reduce -6.4%
LNT Alliant Energy Corp.	0.01%	52,045	$3.5M	Reduce -9.4%
DOCS Doximity Inc. Class A	0.01%	47,938	$3.5M	Reduce -5.3%
MSLC Ms Large Cap Equity ETF	0.01%	64,458	$3.5M	Reduce -3.1%
VTRS Viatris Inc.	0.01%	353,951	$3.5M	Reduce -16.9%
QRVO Qorvo Inc.	0.01%	38,466	$3.5M	Reduce -19.2%
MGRC McGrath Rentcorp	0.01%	29,655	$3.5M	Add +57.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	136,340	$3.5M	Add +25.0%
IBP Installed Building Products	0.01%	14,003	$3.5M	Add +17.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	62,393	$3.5M	Reduce -11.7%
CALX Calix Inc.	0.01%	56,041	$3.4M	Add +52.2%
PFG Principal Financial Group	0.01%	41,448	$3.4M	Reduce -11.6%
INGR Ingredion Inc.	0.01%	28,136	$3.4M	Reduce -22.7%
FTCS First Trust Capital Strength	0.01%	36,674	$3.4M	Reduce -0.6%
JMBS Janus Henderson Mortg Backed	0.01%	74,931	$3.4M	Add +1.5%
FDS Factset Research Systems Inc.	0.01%	11,934	$3.4M	Reduce -6.0%
FLS Flowserve Corp.	0.01%	64,253	$3.4M	Add +31.7%
PFGC Performance Food Group Co.	0.01%	32,641	$3.4M	Reduce -14.1%
MIDD Middleby Corp.	0.01%	25,389	$3.4M	Add +14.4%
CHWY Chewy Inc. Class A	0.01%	83,398	$3.4M	Reduce -10.4%
IXN iShares Global Tech ETF	0.01%	32,553	$3.4M	Reduce -0.0%
EIX Edison International	0.01%	60,736	$3.4M	Add +2.0%
WEX Wex Inc.	0.01%	21,288	$3.4M	Add +2.7%
CPAY Corpay Inc.	0.01%	11,608	$3.3M	Reduce -6.2%
DLB Dolby Laboratories Inc. Class A	0.01%	46,197	$3.3M	Reduce -45.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	30,783	$3.3M	Add +66.8%
FSLR First Solar Inc.	0.01%	15,133	$3.3M	Reduce -0.2%
BOOT Boot Barn Holdings Inc.	0.01%	20,085	$3.3M	Reduce -11.5%
SDVY First Trust Smid Cap Rising	0.01%	86,792	$3.3M	Reduce -1.0%
CMF iShares California Muni Bond	0.01%	57,826	$3.3M	Add +5.9%
WGS Genedx Holdings Corp.	0.01%	30,518	$3.3M	Reduce -6.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	277,911	$3.3M	Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	31,932	$3.3M	Reduce -10.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	51,336	$3.3M	Reduce -4.9%
IGF iShares Global Infrastructur	0.01%	53,552	$3.3M	Add +19.8%
CADE Cadence Bank	0.01%	87,166	$3.3M	Add +14.5%
ARCC Ares Capital Corp.	0.01%	160,216	$3.3M	Add +7.3%
ALV Autoliv Inc.	0.01%	26,419	$3.3M	Reduce -6.7%
EMN Eastman Chemical Co.	0.01%	51,314	$3.2M	Add +19.6%
PB Prosperity Bancshares Inc.	0.01%	48,709	$3.2M	Reduce -0.9%
HIMS Hims & Hers Health Inc.	0.01%	56,935	$3.2M	Add +4.4%
SCHF Schwab Intl Equity ETF	0.01%	138,594	$3.2M	Reduce -0.7%
KHC The Kraft Heinz Co.	0.01%	123,401	$3.2M	Reduce -5.4%
FIW First Trust Water ETF	0.01%	28,538	$3.2M	Add +5.1%
LW Lamb Weston Holdings Inc.	0.01%	54,923	$3.2M	Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	40,694	$3.2M	Add +1.8%
MC Moelis & Co. Class A	0.01%	44,587	$3.2M	Reduce -7.7%
CALM Cal-Maine Foods Inc.	0.01%	33,750	$3.2M	Add +79.9%
BYD Boyd Gaming Corp.	0.01%	36,717	$3.2M	Add +195.2%
NXST Nexstar Media Group Inc.	0.01%	15,971	$3.2M	Reduce -6.5%
SMH Vaneck Semiconductor ETF	0.01%	9,664	$3.2M	Reduce -5.9%
CFR Cullen/Frost Bankers Inc.	0.01%	24,865	$3.2M	Reduce -4.5%
GPN Global Payments Inc.	0.01%	37,887	$3.1M	Reduce -17.9%
VPL Vanguard Ftse Pacific ETF	0.01%	35,734	$3.1M	Reduce -3.2%
JQUA JPMorgan US Quality Factor	0.01%	49,833	$3.1M	Add +5.7%
GNTX Gentex Corp.	0.01%	110,714	$3.1M	Reduce -7.5%
UNF Unifirst Corp.	0.01%	18,698	$3.1M	Add +8.2%
EXEL Exelixis Inc.	0.01%	75,558	$3.1M	Reduce -12.8%
HOLX Hologic Inc.	0.01%	46,204	$3.1M	Reduce -23.6%
ICUI Icu Medical Inc.	0.01%	25,992	$3.1M	Add +0.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,472	$3.1M	Add +0.9%
CBSH Commerce Bancshares Inc.	0.01%	51,695	$3.1M	Add +2.5%
WTRG Essential Utilities Inc.	0.01%	77,128	$3.1M	Reduce -0.6%
MTDR Matador Resources Co.	0.01%	68,460	$3.1M	Reduce -1.4%
CORT Corcept Therapeutics Inc.	0.01%	36,878	$3.1M	Reduce -8.5%
AIRR First Trust Rba American Ind	0.01%	31,661	$3.1M	Reduce -5.8%
KNX Knight-Swift Transportation	0.01%	77,455	$3.1M	Reduce -56.2%
DPZ Domino's Pizza Inc.	0.01%	7,087	$3.1M	Reduce -70.2%
CZR Caesars Entertainment Inc.	0.01%	112,814	$3.0M	Add +8.8%
STLD Steel Dynamics Inc.	0.01%	21,840	$3.0M	Reduce -2.6%
GNW Genworth Financial Inc.	0.01%	341,934	$3.0M	Add +3.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	51,138	$3.0M	Add +18.7%
FORM Formfactor Inc.	0.01%	82,929	$3.0M	Add +184.1%
COCO The Vita Coco Co. Inc.	0.01%	70,548	$3.0M	Add +630.2%
TPL Texas Pacific Land Corp.	0.01%	3,201	$3.0M	Reduce -10.9%
RRC Range Resources Corp.	0.01%	79,042	$3.0M	Reduce -8.4%
PYLD PIMCO Multisector Bond Actv	0.01%	110,831	$3.0M	Add +429.7%
AVY Avery Dennison Corp.	0.01%	18,289	$3.0M	Reduce -59.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	61,413	$3.0M	Add +11.8%
CTRA Coterra Energy Inc.	0.01%	125,114	$3.0M	Reduce -7.3%
GMED Globus Medical Inc. Class A	0.01%	51,273	$2.9M	Add +0.6%
SM SM Energy Co.	0.01%	117,524	$2.9M	Reduce -5.5%
DECK Deckers Outdoor Corp.	0.01%	28,897	$2.9M	Reduce -7.1%
FTV Fortive Corp.	0.01%	59,758	$2.9M	Reduce -13.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	43,327	$2.9M	Reduce -6.6%
KYMR Kymera Therapeutics Inc.	0.01%	51,423	$2.9M	Add +4.7%
FDL First Trust Morn DVD Lead Inc.	0.01%	66,988	$2.9M	Add +2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	68,978	$2.9M	Add +39.6%
SR Spire Inc.	0.01%	35,334	$2.9M	Reduce -5.5%
IQLT iShares MSCI International Q	0.01%	65,053	$2.9M	Reduce -0.1%
SCHP Schwab U.S. Tips ETF	0.01%	106,539	$2.9M	Add +5.0%
BAX Baxter International Inc.	0.01%	126,035	$2.9M	Reduce -1.0%
FCN Fti Consulting Inc.	0.01%	17,745	$2.9M	Reduce -6.0%
EVI Evi Industries Inc.	0.01%	90,745	$2.9M	No change
XLB SS Materials Select Sector	0.01%	31,998	$2.9M	Reduce -2.3%
OGE Oge Energy Corp.	0.01%	61,948	$2.9M	Reduce -7.6%
BBWI Bath & Body Works Inc.	0.01%	111,141	$2.9M	Add +19.4%
BC Brunswick Corp.	0.01%	45,243	$2.9M	Add +6.5%
MTG Mgic Investment Corp.	0.01%	100,837	$2.9M	Reduce -3.2%
NFG National Fuel Gas Co.	0.01%	30,963	$2.9M	Reduce -5.2%
CELH Celsius Holdings Inc.	0.01%	49,641	$2.9M	Reduce -5.3%
IDA Idacorp Inc.	0.01%	21,545	$2.8M	Add +1.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	105,472	$2.8M	Reduce -13.9%
MLAB Mesa Laboratories Inc.	0.01%	42,388	$2.8M	Reduce -4.2%
TDW Tidewater Inc.	0.01%	53,095	$2.8M	Add +44.8%
TMDX Transmedics Group Inc.	0.01%	25,170	$2.8M	Add +72.6%
FAF First American Financial	0.01%	43,847	$2.8M	Reduce -7.7%
GME Gamestop Corp. Class A	0.01%	103,009	$2.8M	Reduce -7.6%
PLUS Eplus Inc.	0.01%	39,556	$2.8M	Add +25.6%
PJT PJT Partners Inc. Class A	0.01%	15,789	$2.8M	Reduce -8.6%
GTX Garrett Motion Inc.	0.01%	206,001	$2.8M	Add +68.2%
TTEK Tetra Tech Inc.	0.01%	84,045	$2.8M	Reduce -7.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	73,154	$2.8M	Reduce -5.6%
SPHY SS SPDR P High Yield ETF	0.01%	116,808	$2.8M	Add +2.0%
FHB First Hawaiian Inc.	0.01%	112,433	$2.8M	Reduce -7.3%
BALL Ball Corp.	0.01%	55,307	$2.8M	Reduce -5.6%
EXLS Exlservice Holdings Inc.	0.01%	62,979	$2.8M	Reduce -4.8%
SOXX iShares Semiconductor ETF	0.01%	10,224	$2.8M	Reduce -40.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	54,735	$2.8M	Reduce -48.8%
ALGT Allegiant Travel Co.	0.01%	45,515	$2.8M	Add +791.4%
ETNB 89BIO Inc.	0.01%	188,031	$2.8M	Add +0.0%
AFG American Financial Group Inc.	0.01%	18,942	$2.8M	Reduce -12.2%
LEA Lear Corp.	0.01%	27,418	$2.8M	Reduce -9.1%
THO Thor Industries Inc.	0.01%	26,584	$2.8M	Reduce -9.5%
MOG.A Moog Inc. Class A	0.01%	13,236	$2.7M	Add +3.9%
HII Huntington Ingalls Industrie	0.01%	9,535	$2.7M	Reduce -12.8%
TXNM TXNM Energy Inc.	0.01%	48,499	$2.7M	Add +2.6%
OLED Universal Display Corp.	0.01%	19,088	$2.7M	Reduce -14.0%
VIS Vanguard Industrials ETF	0.01%	9,229	$2.7M	Reduce -6.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	58,094	$2.7M	Add +9.7%
CGMU Cap Group Municipal Income	0.01%	99,963	$2.7M	Add +22.4%
SCHR Schwab Intermediate-Term US	0.01%	107,975	$2.7M	Reduce -19.2%
PEN Penumbra Inc.	0.01%	10,710	$2.7M	Reduce -6.7%
BLV Vanguard Long-Term Bond ETF	0.01%	38,217	$2.7M	Add +15.6%
MKL Markel Group Inc.	0.01%	1,416	$2.7M	Reduce -1.0%
LULU Lululemon Athletica Inc.	0.01%	15,175	$2.7M	Reduce -12.4%
PNFP Pinnacle Financial Partners	0.01%	28,714	$2.7M	Reduce -36.9%
CMC Commercial Metals Co.	0.01%	46,935	$2.7M	Add +0.3%
MUR Murphy Oil Corp.	0.01%	94,545	$2.7M	Reduce -8.9%
UAE iShares MSCI Uae ETF	0.01%	142,129	$2.7M	No change
AR Antero Resources Corp.	0.01%	79,773	$2.7M	Reduce -4.0%
FCNCA First Citizens Bcshs Class A	0.01%	1,493	$2.7M	Add +15.5%
CHRD Chord Energy Corp.	0.01%	26,881	$2.7M	Add +60.2%
MSTR Strategy Inc.	0.01%	8,279	$2.7M	Add +87.2%
GDXJ Vaneck Junior Gold Miners	0.01%	26,911	$2.7M	Reduce -4.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	24,614	$2.6M	Reduce -43.7%
TXRH Texas Roadhouse Inc.	0.01%	15,881	$2.6M	Reduce -88.9%
ECHO Echostar Corp. Class A	0.01%	34,491	$2.6M	Reduce -9.5%
WAL Western Alliance Bancorp	0.01%	30,279	$2.6M	Reduce -11.2%
MTN Vail Resorts Inc.	0.01%	17,552	$2.6M	Add +0.5%
AVAV Aerovironment Inc.	0.01%	8,320	$2.6M	Reduce -15.3%
TAP Molson Coors Beverage Co. Class B	0.01%	57,721	$2.6M	Reduce -24.1%
MP MP Materials Corp.	0.01%	38,886	$2.6M	Reduce -28.4%
TBIL F/M US Treasury 3 Month Bill	0.01%	52,100	$2.6M	Add +9.5%
VRSN Verisign Inc.	0.01%	9,316	$2.6M	Reduce -21.4%
PTC PTC Inc.	0.01%	12,821	$2.6M	Reduce -5.0%
ASGI Abrdn Global Infrastructure	0.01%	122,873	$2.6M	Add +1.6%
AAP Advance Auto Parts Inc.	0.01%	42,097	$2.6M	Reduce -17.6%
ALSN Allison Transmission Holding	0.01%	30,442	$2.6M	Add +12.7%
KFY Korn Ferry	0.01%	36,891	$2.6M	Add +2.5%
WAT Waters Corp.	0.01%	8,610	$2.6M	Reduce -12.4%
GSIE Goldman Sachs Activebeta Int	0.01%	62,434	$2.6M	Add +19.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	29,079	$2.6M	Reduce -7.9%
BCO The Brink's Co.	0.01%	21,874	$2.6M	Reduce -6.1%
CATH Global X S&P 500 Ca Val ETF	0.01%	31,533	$2.6M	Reduce -4.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	84,316	$2.6M	Reduce -4.3%
POWL Powell Industries Inc.	0.01%	8,364	$2.5M	Add +17.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	34,534	$2.5M	Reduce -1.0%
PAVE Global X US Infrastructure	0.01%	53,399	$2.5M	Reduce -2.1%
BOX Box Inc. Class A	0.01%	78,589	$2.5M	Reduce -12.4%
L Loews Corp.	0.01%	25,251	$2.5M	Reduce -12.3%
AOS Smith (a.o.) Corp.	0.01%	34,527	$2.5M	Add +34.5%
CRBP Corbus Pharmaceuticals Holdi	0.01%	200,001	$2.5M	No change
ATR Aptargroup Inc.	0.01%	18,923	$2.5M	Reduce -10.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	37,710	$2.5M	Add +11.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	83,711	$2.5M	Add +68.6%
FYX First Trust Small Cap Core A	0.01%	23,043	$2.5M	Reduce -7.4%
HLNE Hamilton Lane Inc. Class A	0.01%	18,621	$2.5M	Reduce -7.5%
RLI Rli Corp.	0.01%	38,327	$2.5M	Add +0.9%
MMS Maximus Inc.	0.01%	27,311	$2.5M	Reduce -1.8%
GOLF Acushnet Holdings Corp.	0.01%	31,792	$2.5M	Reduce -5.7%
QQQM Invesco Nasdaq 100 ETF	0.01%	10,074	$2.5M	Reduce -6.5%
ENS Enersys	0.01%	21,970	$2.5M	Reduce -8.4%
AMG Affiliated Managers Group	0.01%	10,398	$2.5M	Reduce -6.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	42,958	$2.5M	Reduce -3.6%
ACI Albertsons Cos Inc. Class A	0.01%	140,595	$2.5M	Reduce -6.9%
BBIO Bridgebio Pharma Inc.	0.01%	47,396	$2.5M	Add +35.3%
MATX Matson Inc.	0.01%	24,957	$2.5M	Add +15.4%
CBT Cabot Corp.	0.01%	32,339	$2.5M	Reduce -4.2%
MOS The Mosaic Co.	0.01%	70,875	$2.5M	Reduce -44.0%
IYG iShares U.S. Financial Servi	0.01%	27,416	$2.5M	Add +0.5%
AVT Avnet Inc.	0.01%	46,921	$2.5M	Add +11.5%
BDC Belden Inc.	0.01%	20,361	$2.4M	Reduce -6.2%
HOMB Home Bancshares Inc.	0.01%	86,492	$2.4M	Reduce -2.1%
VCR Vanguard Consumer Discre ETF	0.01%	6,174	$2.4M	Reduce -8.5%
FIXD First Trust Smith Opportunis	0.01%	54,968	$2.4M	Reduce -3.8%
CAG Conagra Brands Inc.	0.01%	133,186	$2.4M	Add +6.2%
SCHA Schwab US Small-Cap ETF	0.01%	87,216	$2.4M	Add +8.3%
ARW Arrow Electronics Inc.	0.01%	20,089	$2.4M	Reduce -6.0%
VDE Vanguard Energy ETF	0.01%	19,241	$2.4M	Reduce -15.1%
FYBR Frontier Communications Pare	0.01%	64,727	$2.4M	Add +2.1%
GATX Gatx Corp.	0.01%	13,784	$2.4M	Reduce -5.8%
AIR Aar Corp.	0.01%	26,861	$2.4M	Add +76.0%
CHE Chemed Corp.	0.01%	5,379	$2.4M	Reduce -8.6%
FNX First Trust Mid Cap Core Alp	0.01%	19,199	$2.4M	Reduce -0.3%
SBCF Seacoast Banking Corp.	0.01%	78,825	$2.4M	Add +111.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	92,722	$2.4M	Reduce -0.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	69,168	$2.4M	Add +7.2%
MHO M/I Homes Inc.	0.01%	16,577	$2.4M	Add +69.7%
CPK Chesapeake Utilities Corp.	0.01%	17,718	$2.4M	Reduce -2.5%
ICF iShares Select U.S. REIT ETF	0.01%	38,656	$2.4M	Reduce -0.0%
SEIC Sei Investments Company	0.01%	28,014	$2.4M	Reduce -8.1%
PLXS Plexus Corp.	0.01%	16,341	$2.4M	Add +11.3%
VSAT Viasat Inc.	0.01%	80,629	$2.4M	Add +145.7%
PVH PVH Corp.	0.01%	28,188	$2.4M	Add +5.4%
DY Dycom Industries Inc.	0.01%	8,086	$2.4M	Reduce -17.0%
IPG Interpublic Group of Cos Inc.	0.01%	84,133	$2.3M	Reduce -16.7%
ESGU iShares ESG Aware MSCI USA	0.01%	16,114	$2.3M	Add +75.8%
TCAF T Rowe PRC Cap Appreciation	0.01%	62,189	$2.3M	Add +2.5%
FBIN Fortune Brands Innovations I	0.01%	43,866	$2.3M	Add +4.1%
NOV Nov Inc.	0.01%	176,415	$2.3M	Reduce -6.9%
SIGI Selective Insurance Group	0.01%	28,719	$2.3M	Reduce -32.1%
RSI Rush Street Interactive Inc.	0.01%	113,671	$2.3M	Add +96.2%
CRC California Resources Corp.	0.01%	43,716	$2.3M	Reduce -8.6%
GTLS Chart Industries Inc.	0.01%	11,605	$2.3M	Reduce -66.8%
TFIN Triumph Financial Inc.	0.01%	46,214	$2.3M	Add +485.1%
AEIS Advanced Energy Industries	0.01%	13,577	$2.3M	Reduce -10.1%
CGCP Cap Group Core Plus Income	0.01%	101,456	$2.3M	Reduce -0.3%
BBJP JPMorgan Betabuilders Japan	0.01%	34,753	$2.3M	Reduce -1.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	27,205	$2.3M	Add +2.7%
CNC Centene Corp.	0.01%	64,538	$2.3M	Reduce -42.4%
QDEL Quidelortho Corp.	0.01%	77,921	$2.3M	Add +1.8%
GH Guardant Health Inc.	0.01%	36,666	$2.3M	Reduce -2.7%
AA Alcoa Corp.	0.01%	69,568	$2.3M	Reduce -8.4%
PSMT Pricesmart Inc.	0.01%	18,749	$2.3M	Add +0.2%
ABG Asbury Automotive Group	0.01%	9,294	$2.3M	Reduce -0.3%
LVS Las Vegas Sands Corp.	0.01%	42,122	$2.3M	Reduce -18.1%
FPEI First Trust Institutional PR	0.01%	117,068	$2.3M	Add +2.1%
FDN First Trust DJ Internet Ind	0.01%	8,067	$2.3M	Reduce -3.9%
USFR Wisdomtree Floating Rate Tre	0.01%	44,680	$2.2M	Reduce -15.6%
FMC FMC Corp.	0.01%	66,737	$2.2M	Reduce -5.9%
AIZ Assurant Inc.	0.01%	10,200	$2.2M	Add +17.3%
CNO Cno Financial Group Inc.	0.01%	55,529	$2.2M	Reduce -6.9%
CRL Charles River Laboratories	0.01%	14,026	$2.2M	Reduce -1.6%
ABM Abm Industries Inc.	0.01%	47,559	$2.2M	Add +6.2%
HL Hecla Mining Co.	0.01%	180,726	$2.2M	Reduce -6.0%
COLB Columbia Banking System Inc.	0.01%	84,928	$2.2M	Add +35.8%
LUV Southwest Airlines Co.	0.01%	68,460	$2.2M	Reduce -10.1%
IGV iShares Expanded Tech-Softwa	0.01%	18,993	$2.2M	Reduce -35.6%
WLK Westlake Corp.	0.01%	28,262	$2.2M	Reduce -17.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	64,252	$2.2M	Reduce -8.3%
CUZ Cousins Properties Inc.	0.01%	75,002	$2.2M	Reduce -4.4%
MTCH Match Group Inc.	0.01%	61,067	$2.2M	Reduce -1.2%
WAY Waystar Holding Corp.	0.01%	56,744	$2.2M	Add +105.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	42,303	$2.2M	Reduce -0.5%
DORM Dorman Products Inc.	0.01%	13,792	$2.1M	Reduce -9.9%
ACIW Aci Worldwide Inc.	0.01%	40,700	$2.1M	Reduce -8.6%
WING Wingstop Inc.	0.01%	8,524	$2.1M	Reduce -6.8%
MGNI Magnite Inc.	0.01%	98,157	$2.1M	Reduce -30.7%
MTH Meritage Homes Corp.	0.01%	29,480	$2.1M	Reduce -16.3%
CE Celanese Corp.	0.01%	50,681	$2.1M	Reduce -9.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	16,636	$2.1M	Add +1.4%
NWSA News Corp. Class A	0.01%	69,167	$2.1M	Add +38.9%
TMHC Taylor Morrison Home Corp.	0.01%	32,175	$2.1M	Reduce -7.6%
HWC Hancock Whitney Corp.	0.01%	33,886	$2.1M	Reduce -6.1%
MGM MGM Resorts International	0.01%	61,203	$2.1M	Reduce -3.2%
EIDO iShares MSCI Indonesia ETF	0.01%	120,803	$2.1M	No change
PRKS United Parks & Resorts Inc.	0.01%	40,999	$2.1M	Add +69.8%
LOPE Grand Canyon Education Inc.	0.01%	9,583	$2.1M	Reduce -7.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	60,347	$2.1M	Add +6.5%
VNLA Janus Henderson Short Durati	0.01%	42,269	$2.1M	Add +3.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	46,673	$2.1M	Add +13.3%
KMPR Kemper Corp.	0.01%	40,050	$2.1M	Reduce -63.1%
CNX CNX Resources Corp.	0.01%	63,971	$2.1M	Reduce -6.0%
BCC Boise Cascade Co.	0.01%	26,463	$2.0M	Add +0.1%
H Hyatt Hotels Corp. Class A	0.01%	14,411	$2.0M	Reduce -7.3%
IBIT iShares Bitcoin Trust ETF	0.01%	31,467	$2.0M	Add +14.0%
GVI iShares Intermediate Governm	0.01%	18,978	$2.0M	Add +1.2%
SITM Sitime Corp.	0.01%	6,748	$2.0M	Reduce -6.9%
PIPR Piper Sandler Cos	0.01%	5,851	$2.0M	Reduce -13.5%
ESI Element Solutions Inc.	0.01%	80,619	$2.0M	Reduce -12.0%
CGGR Cap Group Growth Equity	0.01%	46,048	$2.0M	Add +12.9%
BBY Best Buy Co. Inc.	0.01%	26,741	$2.0M	Reduce -8.2%
OLN Olin Corp.	0.01%	80,908	$2.0M	Add +2.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	71,568	$2.0M	Reduce -7.4%
FTDR Frontdoor Inc.	0.01%	29,996	$2.0M	Reduce -14.2%
FOXA Fox Corp. Class A	0.01%	31,918	$2.0M	Reduce -9.7%
NVST Envista Holdings Corp.	0.01%	98,785	$2.0M	Reduce -3.3%
INOD Innodata Inc.	0.01%	26,006	$2.0M	Add +3882.5%
PRF Invesco Rafi US 1000 ETF	0.01%	44,326	$2.0M	Reduce -1.9%
PWB Invesco Large Cap Growth ETF	0.01%	15,916	$2.0M	Reduce -2.0%
PEGA Pegasystems Inc.	0.01%	34,698	$2.0M	Reduce -4.8%
APA Apa Corp.	0.01%	82,059	$2.0M	Add +1.6%
BKH Black Hills Corp.	0.01%	32,295	$2.0M	Reduce -5.0%
LYFT LYFT Inc. Class A	0.01%	89,873	$2.0M	Reduce -2.7%
NEU Newmarket Corp.	0.01%	2,384	$2.0M	Reduce -5.4%
VAC Marriott Vacations World	0.01%	29,663	$2.0M	Reduce -7.4%
COKE Coca-Cola Consolidated Inc.	0.01%	16,821	$2.0M	Add +14.4%
SON Sonoco Products Co.	0.01%	45,608	$2.0M	Add +3.7%
AAL American Airlines Group Inc.	0.01%	174,711	$2.0M	Reduce -5.9%
XLRE SS Real Estate Select Sector	0.01%	46,424	$2.0M	Add +8.0%
TEX Terex Corp.	0.01%	38,044	$2.0M	Reduce -5.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	24,331	$2.0M	Reduce -7.2%
PDI PIMCO Dynamic Income Fund	0.01%	97,549	$1.9M	Reduce -0.2%
SLGN Silgan Holdings Inc.	0.01%	44,845	$1.9M	Add +1.0%
DBP Invesco DB Precious Metals F	0.01%	21,682	$1.9M	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	53,329	$1.9M	Reduce -4.4%
LPX Louisiana-Pacific Corp.	0.01%	21,584	$1.9M	Reduce -4.0%
SFBS Servisfirst Bancshares Inc.	0.01%	23,803	$1.9M	Reduce -12.1%
WAFD Wafd Inc.	0.01%	63,228	$1.9M	Reduce -7.4%
GBCI Glacier Bancorp Inc.	0.01%	39,327	$1.9M	Reduce -2.4%
MARA Mara Holdings Inc.	0.01%	104,784	$1.9M	Reduce -12.9%
GBIL Goldman Sachs Access Treasur	0.01%	18,992	$1.9M	Add +5.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	79,707	$1.9M	Reduce -13.7%
ETSY Etsy Inc.	0.01%	28,599	$1.9M	Reduce -21.8%
FRT Federal Realty Invs Trust	0.01%	18,674	$1.9M	Reduce -29.6%
PTEN Patterson-Uti Energy Inc.	0.01%	364,818	$1.9M	Add +22.9%
WSFS WSFS Financial Corp.	0.01%	35,030	$1.9M	Reduce -7.7%
SNV Synovus Financial Corp.	0.01%	38,447	$1.9M	Reduce -58.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	19,125	$1.9M	Add +0.9%
CAVA Cava Group Inc.	0.01%	31,181	$1.9M	Reduce -21.4%
IYR iShares US Real Estate ETF	0.01%	19,400	$1.9M	Add +0.1%
CLF Cleveland-Cliffs Inc.	0.01%	153,428	$1.9M	Reduce -4.3%
ABCB Ameris Bancorp	0.01%	25,488	$1.9M	Reduce -14.0%
IBB iShares Biotechnology ETF	0.01%	12,941	$1.9M	Reduce -18.4%
HUBG Hub Group Inc. Class A	0.01%	53,961	$1.9M	Add +55.9%
APPF Appfolio Inc. Class A	0.01%	6,728	$1.9M	Reduce -6.5%
SCHG Schwab US Large-Cap Growth	0.01%	58,102	$1.9M	Reduce -1.0%
CIVI Civitas Resources Inc.	0.01%	56,943	$1.9M	Reduce -16.1%
PBH Prestige Consumer Healthcare	0.01%	29,653	$1.9M	Add +3.1%
TFLO iShares Treasury Floating Ra	0.01%	36,564	$1.8M	Reduce -5.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	37,436	$1.8M	Reduce -8.6%
CRVL Corvel Corp.	0.01%	23,796	$1.8M	Reduce -1.9%
FSMB First Trust Short Dur Manag	0.01%	91,686	$1.8M	Add +6.6%
OSIS Osi Systems Inc.	0.01%	7,379	$1.8M	Reduce -10.3%
CYTK Cytokinetics Inc.	0.01%	33,356	$1.8M	Reduce -8.0%
AM Antero Midstream Corp.	0.01%	94,267	$1.8M	Reduce -8.8%
OGS One Gas Inc.	0.01%	22,617	$1.8M	Reduce -6.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	95,318	$1.8M	Add +6.8%
BANF Bancfirst Corp.	0.01%	14,424	$1.8M	Add +4.6%
ECG Everus Construction Group	0.01%	21,194	$1.8M	Reduce -26.1%
MKTX Marketaxess Holdings Inc.	0.01%	10,409	$1.8M	Add +101.4%
BBCA JPMorgan Betabuilders Canada	0.01%	20,708	$1.8M	Reduce -1.8%
CRUS Cirrus Logic Inc.	0.01%	14,359	$1.8M	Reduce -10.3%
SMG Scotts Miracle-Gro Co.	0.01%	31,539	$1.8M	Reduce -6.2%
AUB Atlantic Union Bankshares Co.	0.01%	50,889	$1.8M	Reduce -14.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	22,338	$1.8M	Reduce -8.8%
AES AES Corp.	0.01%	135,619	$1.8M	Reduce -4.8%
PI Impinj Inc.	0.01%	9,845	$1.8M	Reduce -7.6%
KNF Knife River Corp.	0.01%	23,112	$1.8M	Reduce -1.8%
LUMN Lumen Technologies Inc.	0.01%	290,238	$1.8M	Reduce -26.5%
ALB Albemarle Corp.	0.01%	21,771	$1.8M	Reduce -13.2%
OZK Bank Ozk	0.01%	34,606	$1.8M	Reduce -6.2%
EEFT Euronet Worldwide Inc.	0.01%	19,996	$1.8M	Add +15.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	36,683	$1.8M	Reduce -7.0%
NPO Enpro Inc.	0.01%	7,756	$1.8M	Reduce -14.7%
CART Maplebear Inc.	0.01%	47,564	$1.7M	Reduce -62.8%
HAE Haemonetics Corp.	0.01%	35,792	$1.7M	Add +10.4%
UBSI United Bankshares Inc.	0.01%	46,838	$1.7M	Reduce -7.4%
FTSL First Trust Senior Loan ETF	0.01%	37,981	$1.7M	Reduce -6.3%
SILJ Amplify Junior Silver Miners	0.01%	75,295	$1.7M	Add +38.1%
ZS Zscaler Inc.	0.01%	5,798	$1.7M	Reduce -9.8%
CATY Cathay General Bancorp	0.01%	36,172	$1.7M	Reduce -7.5%
HRL Hormel Foods Corp.	0.01%	69,841	$1.7M	Add +67.8%
ROCK Gibraltar Industries Inc.	0.01%	27,376	$1.7M	Add +20.5%
AROC Archrock Inc.	0.01%	65,238	$1.7M	Reduce -14.9%
DIOD Diodes Inc.	0.01%	32,251	$1.7M	Reduce -4.4%
TILT NT Mstar US Ftilt ETF	0.01%	7,079	$1.7M	No change
FTGC First Trust Global Tactical	0.01%	66,152	$1.7M	Reduce -8.3%
ITRI Itron Inc.	0.01%	13,748	$1.7M	Reduce -16.7%
ALGN Align Technology Inc.	0.01%	13,580	$1.7M	Add +5.3%
BMI Badger Meter Inc.	0.01%	9,444	$1.7M	Reduce -91.0%
APAM Artisan Partners Asset Ma -A	0.01%	38,842	$1.7M	Reduce -9.4%
PREMIER INC-CLASS A	0.01%	60,415	$1.7M	Add +7.2%
FIP Ftai Infrastructure Inc.	0.01%	385,027	$1.7M	Add +54.0%
OMF Onemain Holdings Inc.	0.01%	29,714	$1.7M	Reduce -1.8%
MHK Mohawk Industries Inc.	0.01%	12,976	$1.7M	Add +3.3%
HP Helmerich & Payne	0.01%	75,631	$1.7M	Reduce -19.6%
RAL Ralliant Corp.	0.01%	38,115	$1.7M	Reduce -10.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	12,276	$1.7M	Add +11.7%
MORN Morningstar Inc.	0.01%	7,170	$1.7M	Reduce -14.1%
CVCO Cavco Industries Inc.	0.01%	2,862	$1.7M	Reduce -15.6%
UCON First Trust Smith Unconstrai	0.01%	65,814	$1.7M	Add +2.3%
ESAB Esab Corp.	0.01%	14,828	$1.7M	Reduce -8.3%
VNOM Viper Energy Inc. Class A	0.01%	43,333	$1.7M	New
LGIH Lgi Homes Inc.	0.01%	31,997	$1.7M	Add +22.9%
IMCG iShares Morningstar Mid-Cap	0.01%	19,990	$1.7M	Add +1.4%
FDT First Trust Develp MKT Ex-US	0.01%	21,915	$1.7M	Add +1.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	17,962	$1.6M	Add +5.3%
XGDVX Gabelli Dividend & Income TR	0.01%	60,585	$1.6M	Reduce -0.1%
HCC Warrior Met Coal Inc.	0.01%	25,786	$1.6M	Reduce -6.1%
PEY Invesco High Yield Equity Di	0.01%	77,593	$1.6M	Reduce -0.4%
ATMU Atmus Filtration Technologie	0.01%	36,156	$1.6M	Add +7.9%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	31,651	$1.6M	Add +10.1%
DFUV Dimensional US Marketwide Va	0.01%	36,357	$1.6M	No change
ORA Ormat Technologies Inc.	0.01%	16,878	$1.6M	Reduce -3.5%
VFC VF Corp.	0.01%	112,059	$1.6M	Reduce -7.6%
WEAV Weave Communications Inc.	0.01%	240,748	$1.6M	Add +24.9%
GAP The Gap Inc.	0.01%	74,856	$1.6M	Add +2.9%
EVTR Eaton Vance Total Return	0.01%	31,102	$1.6M	Add +44.0%
COHU Cohu Inc.	0.01%	78,572	$1.6M	Add +17.2%
SCHI Schwab 5-10 Year Corporate B	0.01%	69,196	$1.6M	Reduce -1.0%
VLUE iShares MSCI USA Value Facto	0.01%	12,753	$1.6M	Add +0.8%
OTTR Otter Tail Corp.	0.01%	19,435	$1.6M	Reduce -11.8%
NGVT Ingevity Corp.	0.01%	28,835	$1.6M	Reduce -10.9%
CNR Core Natural Resources Inc.	0.01%	19,061	$1.6M	Reduce -11.6%
FLO Flowers Foods Inc.	0.01%	121,816	$1.6M	Reduce -1.1%
AEO American Eagle Outfitters	0.01%	92,707	$1.6M	Add +57.7%
WHR Whirlpool Corp.	0.01%	20,172	$1.6M	Reduce -7.6%
BLKB Blackbaud Inc.	0.01%	24,592	$1.6M	Add +17.3%
ENOV Enovis Corp.	0.01%	52,119	$1.6M	Add +3.4%
PTLC Pacer Trendpilot US Large Ca	0.01%	28,829	$1.6M	Reduce -17.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	21,277	$1.6M	Reduce -26.4%
VFMO Vanguard US Momentum Factor	0.01%	8,158	$1.6M	Reduce -2.6%
WOR Worthington Enterprises Inc.	0.01%	28,138	$1.6M	Add +10.3%
FWONK Liberty Media Corp. Class C	0.01%	14,921	$1.6M	Add +0.6%
AXSM Axsome Therapeutics Inc.	0.01%	12,758	$1.5M	Add +275.7%
TEM Tempus AI Inc. Class A	0.01%	19,158	$1.5M	Reduce -67.8%
CNNE Cannae Holdings Inc.	0.01%	84,359	$1.5M	Reduce -4.6%
SWKS Skyworks Solutions Inc.	0.01%	20,042	$1.5M	Reduce -5.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	15,285	$1.5M	Add +35.6%
ETG Eaton Vance T/A GL DVD Incm	0.01%	72,699	$1.5M	Add +6.4%
ITGR Integer Holdings Corp.	0.01%	14,852	$1.5M	Reduce -13.8%
PRDO Perdoceo Education Corp.	0.01%	40,574	$1.5M	Add +4.2%
HYLS FT Tactical High Yield ETF	0.01%	36,288	$1.5M	Add +4.3%
FEX First Trust Large Cap Core A	0.01%	13,060	$1.5M	Add +1.7%
BSY Bentley Systems Inc. Class B	0.01%	29,571	$1.5M	Reduce -0.5%
PGX Invesco Preferred ETF	0.01%	131,083	$1.5M	Reduce -28.7%
DWM Wisdomtree International Equ	0.01%	22,947	$1.5M	Add +2.5%
EYE National Vision Holdings Inc.	0.01%	51,979	$1.5M	Add +2.7%
ENR Energizer Holdings Inc.	0.01%	60,946	$1.5M	Add +19.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	76,899	$1.5M	Add +70.2%
NJR New Jersey Resources Corp.	0.01%	31,448	$1.5M	Reduce -7.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	34,563	$1.5M	Reduce -8.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	14,587	$1.5M	Add +36.1%
HWKN Hawkins Inc.	0.01%	8,247	$1.5M	Add +21.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	34,185	$1.5M	Reduce -0.3%
DON Wisdomtree US Midcap Dividen	0.01%	28,736	$1.5M	Reduce -4.3%
VYX NCR Voyix Corp.	0.01%	119,713	$1.5M	Reduce -4.0%
JOBY Joby Aviation Inc.	0.01%	93,022	$1.5M	Add +20254.9%
LUNR Intuitive Machines Inc.	0.01%	142,599	$1.5M	Add +515.4%
QLYS Qualys Inc.	0.01%	11,319	$1.5M	Reduce -7.7%
VTIP Vanguard Short-Term Tips	0.01%	29,562	$1.5M	Reduce -5.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	164,356	$1.5M	Add +2.1%
RVTY Revvity Inc.	0.01%	17,054	$1.5M	Reduce -3.8%
OPLN Openlane Inc.	0.01%	51,905	$1.5M	Reduce -35.9%
HEI Heico Corp.	0.01%	4,624	$1.5M	Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	33,390	$1.5M	Reduce -21.1%
JHMM John Hancock Multi Fact Mid	0.01%	22,932	$1.5M	Reduce -1.5%
RIOT Riot Platforms Inc.	0.01%	77,944	$1.5M	Reduce -18.4%
ADUS Addus Homecare Corp.	0.01%	12,520	$1.5M	Reduce -8.0%
TGTX TG Therapeutics Inc.	0.01%	40,872	$1.5M	Reduce -12.4%
TPH Tri Pointe Homes Inc.	0.01%	43,439	$1.5M	Add +2.9%
NSIT Insight Enterprises Inc.	0.01%	13,010	$1.5M	Reduce -6.2%
RHI Robert Half Inc.	0.01%	43,320	$1.5M	Reduce -11.6%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	29,181	$1.5M	Reduce -0.9%
VRRM Verra Mobility Corp.	0.01%	59,462	$1.5M	Reduce -11.6%
AKAM Akamai Technologies Inc.	0.01%	19,356	$1.5M	Reduce -7.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	35,174	$1.5M	Add +11.5%
TTI Tetra Technologies Inc.	0.01%	253,885	$1.5M	Reduce -0.3%
MSM MSC Industrial Direct Co. Class A	0.01%	15,838	$1.5M	Reduce -5.2%
DK Delek US Holdings Inc.	0.01%	45,201	$1.5M	Add +8.2%
SGOL Abrdn Physical Gold Shares	0.01%	39,542	$1.5M	Add +0.3%
HSIC Henry Schein Inc.	0.01%	21,852	$1.5M	Reduce -12.9%
FFIN First Finl Bankshares Inc.	0.01%	43,099	$1.5M	Add +0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	28,634	$1.4M	Add +8.6%
CNMD Conmed Corp.	0.01%	30,738	$1.4M	Add +5.0%
ACA Arcosa Inc.	0.01%	15,421	$1.4M	Reduce -14.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	6,491	$1.4M	Add +3.7%
FELE Franklin Electric Co. Inc.	0.01%	15,124	$1.4M	Reduce -15.3%
UNFI United Natural Foods Inc.	0.01%	38,176	$1.4M	Add +42.3%
ICOW Pacer Developed Markets Inte	0.01%	39,430	$1.4M	Reduce -0.1%
BTSG Brightspring Health Services	0.01%	48,487	$1.4M	Add +0.6%
VRP Invesco Variable Rate Prefer	0.01%	58,006	$1.4M	Add +6.0%
TILE Interface Inc.	0.01%	49,479	$1.4M	Reduce -2.8%
KBH KB Home	0.01%	22,478	$1.4M	Reduce -1.6%
PATK Patrick Industries Inc.	0.01%	13,799	$1.4M	Reduce -15.6%
VRNS Varonis Systems Inc.	0.01%	24,823	$1.4M	Add +694.8%
DXC DXC Technology Co.	0.01%	104,447	$1.4M	Add +11.6%
BBT Beacon Financial Corp.	0.01%	59,925	$1.4M	Add +88.4%
ERIE Erie Indemnity Company Class A	0.01%	4,465	$1.4M	Reduce -3.9%
FHI Federated Hermes Inc.	0.01%	27,332	$1.4M	Reduce -7.4%
BBEU JPMorgan Betabuilders Europe	0.01%	20,349	$1.4M	Reduce -1.9%
VCTR Victory Capital Holding - A	0.01%	21,861	$1.4M	Add +219.2%
AX Axos Financial Inc.	0.01%	16,713	$1.4M	Reduce -13.0%
APGE Apogee Therapeutics Inc.	0.01%	35,534	$1.4M	Add +20.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	13,884	$1.4M	No change
SNEX Stonex Group Inc.	0.01%	13,930	$1.4M	Reduce -10.4%
INCY Incyte Corp.	0.01%	16,500	$1.4M	Reduce -1.6%
IEUR iShares Core MSCI Europe ETF	0.01%	20,501	$1.4M	Add +16.7%
NATL NCR Atleos Corp.	0.01%	35,493	$1.4M	Reduce -11.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	96,533	$1.4M	Add +4.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	47,269	$1.4M	Add +203.7%
VIRT Virtu Financial Inc. Class A	0.01%	38,931	$1.4M	Reduce -3.8%
CNXC Concentrix Corp.	0.01%	29,781	$1.4M	Reduce -4.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	26,985	$1.4M	Add +1.2%
KEX Kirby Corp.	0.01%	16,340	$1.4M	Reduce -10.2%
GCOW Pacer Global Cash Cows Divid	0.01%	34,389	$1.4M	Reduce -2.9%
NWN Northwest Natural Holding Co.	0.01%	30,260	$1.4M	Add +12.1%
KWT iShares MSCI Kuwait ETF	0.01%	34,352	$1.4M	No change
CHDN Churchill Downs Inc.	0.01%	13,989	$1.4M	Reduce -14.3%
GEF Greif Inc. Class A	0.01%	22,613	$1.4M	Add +7.0%
ALG Alamo Group Inc.	0.01%	7,066	$1.3M	Reduce -3.9%
MOO Vaneck Agribusiness ETF	0.01%	18,309	$1.3M	Reduce -2.7%
VVV Valvoline Inc.	0.01%	37,422	$1.3M	Reduce -9.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	38,960	$1.3M	Reduce -10.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	33,916	$1.3M	Reduce -7.5%
BHE Benchmark Electronics Inc.	0.01%	34,686	$1.3M	Add +16.2%
REYN Reynolds Consumer Products I	0.01%	54,623	$1.3M	Add +37.5%
QAT iShares MSCI Qatar ETF	0.01%	68,165	$1.3M	Add +0.0%
DTH Wisdomtree International Hig	0.01%	27,080	$1.3M	Add +2.5%
TRIP Tripadvisor Inc.	0.01%	81,820	$1.3M	Add +0.1%
SLG SL Green Realty Corp.	0.01%	22,214	$1.3M	Reduce -16.6%
M Macy's Inc.	0.01%	73,739	$1.3M	Reduce -11.1%
ITA iShares U.S. Aerospace & Def	0.01%	6,318	$1.3M	Add +25.0%
VSEC Vse Corp.	0.01%	7,946	$1.3M	Reduce -2.8%
HOPE Hope Bancorp Inc.	0.01%	122,546	$1.3M	Reduce -3.5%
FLEE Franklin Ftse Europe ETF	0.01%	38,029	$1.3M	No change
TNL Travel + Leisure Co.	0.01%	22,108	$1.3M	Reduce -11.5%
VAW Vanguard Materials ETF	0.00%	6,417	$1.3M	Reduce -4.3%
ENPH Enphase Energy Inc.	0.00%	37,083	$1.3M	Add +135.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	58,419	$1.3M	Add +0.7%
CHH Choice Hotels Intl Inc.	0.00%	12,256	$1.3M	Reduce -12.5%
MZTI The Marzetti Company	0.00%	7,581	$1.3M	Reduce -8.2%
RXO Rxo Inc.	0.00%	85,147	$1.3M	Reduce -40.5%
KBWB Invesco KBW Bank ETF	0.00%	16,680	$1.3M	Add +850.4%
FLJP Franklin Ftse Japan ETF	0.00%	37,614	$1.3M	Add +1.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	35,945	$1.3M	Reduce -2.3%
TDC Teradata Corp.	0.00%	60,309	$1.3M	Add +12.2%
EUFN iShares MSCI Europe Financia	0.00%	37,599	$1.3M	Reduce -4.5%
HMN Horace Mann Educators	0.00%	28,475	$1.3M	Reduce -9.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	15,020	$1.3M	Reduce -64.9%
FERG Ferguson Enterprises Inc.	0.00%	5,693	$1.3M	Reduce -4.8%
IFRA iShares US Infrastructure	0.00%	24,203	$1.3M	Reduce -3.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	54,329	$1.3M	Add +87.5%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	32,522	$1.3M	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	52,143	$1.3M	Reduce -18.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	65,593	$1.3M	Add +21.6%
EQWL Invesco S&P 100 Equal Weight	0.00%	11,021	$1.3M	Reduce -2.9%
KRYS Krystal Biotech Inc.	0.00%	7,151	$1.3M	Reduce -17.9%
WMG Warner Music Group Corp. Class A	0.00%	37,045	$1.3M	Reduce -6.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	27,199	$1.3M	Reduce -7.4%
TGNA Tegna Inc.	0.00%	61,936	$1.3M	Reduce -16.9%
FAPR FT Vest U.S. Equity Buffer E	0.00%	28,936	$1.3M	Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	8,284	$1.3M	Add +0.2%
PBI Pitney Bowes Inc.	0.00%	109,558	$1.3M	Add +15.2%
BRBR Bellring Brands Inc.	0.00%	34,368	$1.2M	Reduce -10.3%
SCHX Schwab US Large-Cap ETF	0.00%	47,388	$1.2M	Reduce -5.3%
FLYW Flywire Corp.-Voting	0.00%	91,576	$1.2M	Add +21098.2%
CGBD Carlyle Secured Lending Inc.	0.00%	98,999	$1.2M	Add +12.0%
RVT Royce Small-Cap Trust Inc.	0.00%	76,647	$1.2M	Reduce -2.3%
ILCG iShares Morningstar Growth E	0.00%	11,842	$1.2M	Reduce -2.9%
SKY Champion Homes Inc.	0.00%	16,166	$1.2M	Reduce -10.9%
YELP Yelp Inc.	0.00%	39,543	$1.2M	Reduce -9.4%
BKU Bankunited Inc.	0.00%	32,309	$1.2M	Reduce -10.8%
MOH Molina Healthcare Inc.	0.00%	6,396	$1.2M	Reduce -7.1%
ILCV iShares Morningstar Value Et	0.00%	13,596	$1.2M	Reduce -0.1%
HI Hillenbrand Inc.	0.00%	45,235	$1.2M	Reduce -10.2%
KYN Kayne Anderson Energy Infra	0.00%	98,557	$1.2M	Reduce -16.8%
CSGS CSG Systems Intl Inc.	0.00%	18,903	$1.2M	Add +18.8%
ADEA Adeia Inc.	0.00%	72,344	$1.2M	Add +10.2%
NTCT Netscout Systems Inc.	0.00%	47,004	$1.2M	Add +14.3%
CPB The Campbell's Company	0.00%	38,291	$1.2M	Add +31.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	14,095	$1.2M	Reduce -0.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	75,647	$1.2M	Reduce -20.9%
BF.B Brown-Forman Corp. Class B	0.00%	44,404	$1.2M	Reduce -2.6%
DFIV Dimensional International Va	0.00%	26,019	$1.2M	Reduce -8.8%
SXT Sensient Technologies Corp.	0.00%	12,756	$1.2M	Reduce -17.7%
PHO Invesco Water Resources ETF	0.00%	16,596	$1.2M	Reduce -12.2%
RPV Invesco S&P 500 Pure Value E	0.00%	12,027	$1.2M	Add +7.8%
SKYW Skywest Inc.	0.00%	11,851	$1.2M	Reduce -16.7%
PECO Phillips Edison & Company Inc.	0.00%	34,733	$1.2M	Reduce -18.2%
DAY Dayforce Inc.	0.00%	17,284	$1.2M	Reduce -10.3%
UTL Unitil Corp.	0.00%	24,773	$1.2M	Add +36.1%
IPGP Ipg Photonics Corp.	0.00%	14,970	$1.2M	Reduce -6.5%
MSGS Madison Square Garden Sports	0.00%	5,198	$1.2M	Reduce -12.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	92,309	$1.2M	No change
MBC Masterbrand Inc.	0.00%	89,487	$1.2M	Add +7.9%
CLSK Cleanspark Inc.	0.00%	81,060	$1.2M	Reduce -15.6%
MGEE Mge Energy Inc.	0.00%	13,943	$1.2M	Reduce -16.5%
MWA Mueller Water Products Inc. Class A	0.00%	45,987	$1.2M	Reduce -73.7%
TXT Textron Inc.	0.00%	13,878	$1.2M	Reduce -6.3%
TCBI Texas Capital Bancshares Inc.	0.00%	13,852	$1.2M	Reduce -5.2%
CROX Crocs Inc.	0.00%	13,990	$1.2M	Reduce -9.7%
LDP Cohen & Steers Limited Durat	0.00%	53,907	$1.2M	Reduce -0.3%
SEM Select Medical Holdings Corp.	0.00%	90,976	$1.2M	Add +12.2%
QYLD Global X Nasd 100 Cov Call	0.00%	68,445	$1.2M	Reduce -13.3%
TDS Telephone and Data Systems	0.00%	29,625	$1.2M	Reduce -18.9%
BFH Bread Financial Holdings Inc.	0.00%	20,821	$1.2M	Add +17.1%
LGND Ligand Pharmaceuticals	0.00%	6,535	$1.2M	Reduce -14.5%
EZU iShares MSCI Eurozone ETF	0.00%	18,680	$1.2M	Reduce -4.1%
ALRM Alarm.com Holdings Inc.	0.00%	21,741	$1.2M	Reduce -12.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	42,129	$1.2M	Add +69.5%
STRA Strategic Education Inc.	0.00%	13,369	$1.1M	Reduce -8.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12,531	$1.1M	Reduce -0.7%
EPAM Epam Systems Inc.	0.00%	7,613	$1.1M	Reduce -1.8%
JPIE JPMorgan Income ETF	0.00%	24,724	$1.1M	Reduce -2.7%
PGF Invesco Financial Preferred	0.00%	78,456	$1.1M	Add +189.6%
RUN Sunrun Inc.	0.00%	66,120	$1.1M	Reduce -16.3%
ISCV iShares Morningstar Small-Ca	0.00%	17,127	$1.1M	Reduce -3.5%
DFIN Donnelley Financial Solution	0.00%	22,024	$1.1M	Add +3.4%
PRSU Pursuit Attractions and Hosp	0.00%	31,295	$1.1M	Add +15.2%
FFBC First Financial Bancorp	0.00%	44,795	$1.1M	Reduce -6.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	73,042	$1.1M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	33,852	$1.1M	Add +0.6%
VIGI Vanguard Int Div App Indx FD	0.00%	12,609	$1.1M	Add +7.9%
CBU Community Financial System I	0.00%	19,208	$1.1M	Reduce -3.5%
GUNR NT Mstar GLBL NR ETF	0.00%	25,721	$1.1M	Reduce -3.7%
PRG Prog Holdings Inc.	0.00%	34,795	$1.1M	Reduce -11.2%
OII Oceaneering Intl Inc.	0.00%	45,287	$1.1M	Reduce -18.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,930	$1.1M	Reduce -14.9%
ZD Ziff Davis Inc.	0.00%	29,374	$1.1M	Add +12.1%
CUBI Customers Bancorp Inc.	0.00%	17,116	$1.1M	Reduce -8.6%
HASI Ha Sustainable Infrastructur	0.00%	36,424	$1.1M	Reduce -14.1%
AMSC American Superconductor Corp.	0.00%	18,808	$1.1M	Add +232.2%
DFAI Dimensional International Co.	0.00%	30,713	$1.1M	Add +140.1%
MXL Maxlinear Inc.	0.00%	69,208	$1.1M	Add +1.8%
THR Thermon Group Holdings Inc.	0.00%	41,589	$1.1M	Add +200.3%
JBI Janus International Group Inc.	0.00%	112,228	$1.1M	Add +7.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	9,949	$1.1M	Add +18.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	25,363	$1.1M	Add +4.6%
CVNA Carvana Co.	0.00%	2,907	$1.1M	Add +42.2%
DYN Dyne Therapeutics Inc.	0.00%	86,496	$1.1M	Add +14.8%
GNR State Street SPDR S&P Global	0.00%	18,462	$1.1M	Add +0.3%
ASB Associated Banc-Corp.	0.00%	42,501	$1.1M	Reduce -7.9%
IMCV iShares Morningstar Mid-Cap	0.00%	13,590	$1.1M	Add +0.7%
FALN iShares Fallen Angels ETF	0.00%	39,306	$1.1M	Reduce -3.7%
PTGX Protagonist Therapeutics Inc.	0.00%	16,395	$1.1M	Reduce -23.0%
MUNI PIMCO Intermediate Municipal	0.00%	20,774	$1.1M	Reduce -0.4%
UPST Upstart Holdings Inc.	0.00%	21,348	$1.1M	Reduce -2.8%
YOU Clear Secure Inc. Class A	0.00%	32,437	$1.1M	Reduce -16.1%
INDB Independent Bank Corp.	0.00%	15,609	$1.1M	Add +1.9%
INSP Inspire Medical Systems Inc.	0.00%	14,394	$1.1M	Reduce -64.9%
FTC First Trust Large Cap Growth	0.00%	6,647	$1.1M	Add +0.8%
HBI Hanesbrands Inc.	0.00%	161,665	$1.1M	Reduce -31.8%
MD Pediatrix Medical Group Inc.	0.00%	63,587	$1.1M	Add +154.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	35,874	$1.1M	Add +26.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	14,429	$1.1M	Add +3.6%
UCB United Community Banks	0.00%	33,803	$1.1M	Reduce -18.7%
PLAB Photronics Inc.	0.00%	45,888	$1.1M	Reduce -10.1%
GHC Graham Holdings Co. Class B	0.00%	889	$1.0M	Reduce -10.0%
BGC BGC Group Inc. Class A	0.00%	110,497	$1.0M	Reduce -21.7%
MTRN Materion Corp.	0.00%	8,637	$1.0M	Reduce -12.4%
BBAX JPMorgan Betabuilders Develo	0.00%	18,517	$1.0M	Reduce -2.8%
PBF PBF Energy Inc. Class A	0.00%	34,480	$1.0M	Reduce -17.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	31,331	$1.0M	Reduce -7.0%
MFIC Midcap Financial Investment	0.00%	86,376	$1.0M	Reduce -6.1%
DFAE Dimensional Emerging Core Eq	0.00%	32,822	$1.0M	Add +25.3%
ADT Adt Inc.	0.00%	118,774	$1.0M	Add +13.3%
CVBF CVB Financial Corp.	0.00%	54,676	$1.0M	Reduce -14.6%
URA Global X Uranium ETF	0.00%	21,675	$1.0M	Add +14.3%
GIII G-III Apparel Group Ltd.	0.00%	38,820	$1.0M	Add +23.5%
TRMK Trustmark Corp.	0.00%	26,051	$1.0M	Reduce -9.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	18,497	$1.0M	Add +58.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	42,397	$1.0M	Add +3.0%
LNWO Light & Wonder Inc.	0.00%	12,273	$1.0M	Reduce -71.7%
ALE Allete Inc.	0.00%	15,440	$1.0M	Reduce -6.8%
ATEN A10 Networks Inc.	0.00%	56,473	$1.0M	Add +19.7%
AVA Avista Corp.	0.00%	27,108	$1.0M	Reduce -13.8%
SXI Standex International Corp.	0.00%	4,828	$1.0M	Reduce -15.9%
VCYT Veracyte Inc.	0.00%	29,664	$1.0M	Add +3876.4%
PWV Invesco Large Cap Value ETF	0.00%	15,556	$1.0M	Add +0.6%
SIRI Sirius XM Holdings Inc.	0.00%	43,458	$1.0M	Reduce -3.6%
IMKTA Ingles Markets Inc. Class A	0.00%	14,532	$1.0M	Add +43.8%
BSCR Invesco Bulletshares 2027 CB	0.00%	51,218	$1.0M	Add +1.7%
LBRDK Liberty Broadband-C	0.00%	15,864	$1.0M	Add +14.9%
RDDT Reddit Inc. Class A	0.00%	4,368	$1.0M	Add +23.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	29,389	$1.0M	Add +19.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	41,251	$1.0M	Add +3.4%
IDU iShares US Utilities ETF	0.00%	9,042	$1.0M	Reduce -20.4%
BRKR Bruker Corp.	0.00%	30,836	$1.0M	Reduce -12.0%
IYJ iShares U.S. Industrials ETF	0.00%	6,858	$1.0M	Reduce -21.6%
XYLD Global X S&P 500 Cove Call E	0.00%	25,457	$999K	Reduce -3.8%
KMX Carmax Inc.	0.00%	22,222	$997K	Reduce -4.5%
MTX Minerals Technologies Inc.	0.00%	16,051	$997K	Reduce -0.3%
TNC Tennant Co.	0.00%	12,290	$996K	Add +1.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15,131	$993K	Reduce -18.8%
PDP Invesco Dorsey Wright Moment	0.00%	8,408	$993K	Reduce -19.2%
FULT Fulton Financial Corp.	0.00%	53,224	$992K	Reduce -17.6%
JPLD JPMorgan Ltd. Duration ETF	0.00%	18,889	$991K	Add +91.4%
TBBK The Bancorp Inc.	0.00%	13,233	$991K	Reduce -21.2%
AZZ Azz Inc.	0.00%	9,079	$991K	Reduce -9.3%
BROS Dutch Bros Inc. Class A	0.00%	18,884	$988K	Reduce -18.7%
FNY First Trust Mid Cap Growth	0.00%	10,779	$988K	Add +2.4%
RNG Ringcentral Inc. Class A	0.00%	34,381	$974K	Add +39.0%
IPAR Interparfums Inc.	0.00%	9,904	$974K	Add +5.4%
NWL Newell Brands Inc.	0.00%	185,854	$974K	Add +0.3%
PRVA Privia Health Group Inc.	0.00%	39,012	$971K	Reduce -8.3%
VDC Vanguard Consumer Staple ETF	0.00%	4,537	$970K	Reduce -0.8%
SPIP SS SPDR P Tips ETF	0.00%	36,820	$969K	Add +5.9%
AMKR Amkor Technology Inc.	0.00%	34,085	$968K	Reduce -6.6%
VPU Vanguard Utilities ETF	0.00%	5,110	$968K	Reduce -4.9%
BRC Brady Corporation Class A	0.00%	12,400	$968K	Reduce -18.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	26,071	$967K	Reduce -39.0%
CWEN Clearway Energy Inc. Class C	0.00%	34,237	$967K	Reduce -10.1%
SFNC Simmons First Natl Corp. Class A	0.00%	50,382	$966K	Reduce -5.7%
NSP Insperity Inc.	0.00%	19,593	$964K	Add +3.4%
FMHI First Trust Municipal High I	0.00%	20,271	$963K	Add +5.9%
IBOC International Bancshares CRP	0.00%	13,993	$962K	Reduce -7.4%
XME SS SPDR S&P Metals Mining	0.00%	10,281	$958K	Add +8.8%
ALIT Alight Inc. Class A	0.00%	293,510	$957K	Reduce -4.3%
RYZ Ryerson Holding Corp.	0.00%	41,786	$955K	Reduce -40.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	22,219	$955K	Reduce -1.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,847	$954K	Reduce -17.9%
RGTI Rigetti Computing Inc.	0.00%	31,901	$950K	Add +2.1%
MRNA Moderna Inc.	0.00%	36,791	$950K	Reduce -0.0%
GSY Invesco Ultra Short Duration	0.00%	18,896	$949K	Add +22.6%
ACLS Axcelis Technologies Inc.	0.00%	9,721	$949K	Reduce -17.0%
FLG Flagstar Bank NA	0.00%	81,771	$944K	Reduce -3.8%
ENVX Enovix Corp.	0.00%	94,666	$944K	Add +190.1%
ANDE The Andersons Inc.	0.00%	23,629	$941K	Reduce -6.8%
LNTH Lantheus Holdings Inc.	0.00%	18,289	$938K	Reduce -93.6%
BAH Booz Allen Hamilton Holdings	0.00%	9,357	$935K	Reduce -19.1%
ALGM Allegro Microsystems Inc.	0.00%	31,947	$933K	Reduce -59.6%
NWBI Northwest Bancshares Inc.	0.00%	75,195	$932K	Add +4.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	8,867	$931K	Reduce -8.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,634	$926K	Reduce -12.8%
BANC Banc of California Inc.	0.00%	55,932	$926K	Reduce -4.0%
FXO First Trust Financial Alphad	0.00%	15,578	$925K	Reduce -2.0%
UTG Reaves Utility Income Fund	0.00%	23,325	$924K	Add +21.7%
PPLI People Inc. filed as IAC INC	0.00%	27,109	$924K	Reduce -8.6%
AIQ Global X Art Intel & Tech	0.00%	18,691	$923K	Reduce -5.5%
CARG Cargurus Inc.	0.00%	24,793	$923K	Reduce -16.0%
OUNZ Vaneck Merk Gold ETF	0.00%	24,748	$920K	No change
HOG Harley-Davidson Inc.	0.00%	32,965	$920K	Reduce -0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	35,878	$918K	Reduce -21.6%
KWR Quaker Chemical Corporation	0.00%	6,966	$918K	Reduce -7.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,306	$914K	Reduce -2.6%
BTU Peabody Energy Corp.	0.00%	34,446	$914K	Reduce -20.6%
IOSP Innospec Inc.	0.00%	11,838	$913K	Reduce -2.1%
FRPT Freshpet Inc.	0.00%	16,573	$913K	Reduce -21.8%
TAXF American Century Diver Muni	0.00%	18,130	$911K	Add +2.2%
CON Concentra Group Holdings Par	0.00%	43,506	$911K	Reduce -2.4%
MYRG MYR Group Inc./Delaware	0.00%	4,375	$910K	Reduce -18.2%
WD Walker & Dunlop Inc.	0.00%	10,787	$902K	Reduce -12.4%
QBTS D-Wave Quantum Inc.	0.00%	36,443	$901K	Add +1.8%
VIAV Viavi Solutions Inc.	0.00%	70,926	$900K	Reduce -16.6%
FOX Fox Corp. Class B	0.00%	15,689	$899K	Reduce -78.6%
ASH Ashland Inc.	0.00%	18,744	$898K	Add +40.3%
ENVA Enova International Inc.	0.00%	7,788	$896K	Reduce -18.2%
EMBC Embecta Corp.	0.00%	63,297	$893K	Add +17.3%
ITM Vaneck Intermediate Muni ETF	0.00%	19,141	$892K	Reduce -17.9%
PII Polaris Inc.	0.00%	15,338	$892K	Reduce -9.9%
BLBD Blue Bird Corp.	0.00%	15,492	$892K	Add +22.1%
BIZD Vaneck BDC Income ETF	0.00%	59,670	$891K	Add +127.6%
PTRN Pattern Group Inc. Class A	0.00%	64,985	$890K	New
PAG Penske Automotive Group Inc.	0.00%	5,107	$888K	Reduce -8.7%
HCI Hci Group Inc.	0.00%	4,609	$885K	Reduce -1.5%
REET iShares Global REIT ETF	0.00%	34,498	$882K	Add +1.5%
ESGD iShares Trust iShares ESG Aw	0.00%	9,473	$881K	Add +6.5%
ACVA Acv Auctions Inc. Class A	0.00%	88,643	$878K	Reduce -6.2%
CWT California Water Service Grp	0.00%	19,047	$874K	Reduce -15.8%
SAM Boston Beer Company Inc. Class A	0.00%	4,132	$874K	Add +21.6%
FIVN FIVE9 Inc.	0.00%	35,973	$871K	Reduce -3.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	44,053	$862K	Reduce -0.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,380	$859K	Reduce -18.2%
CNK Cinemark Holdings Inc.	0.00%	30,628	$858K	Reduce -16.7%
HAYW Hayward Holdings Inc.	0.00%	56,634	$856K	Add +14.3%
IAGG iShares Intl Aggregate Bond	0.00%	16,668	$854K	Add +3.2%
GFF Griffon Corp.	0.00%	11,206	$853K	Reduce -61.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,493	$853K	Add +0.8%
SUSA iShares ESG Optimized MSCI U	0.00%	6,283	$852K	Add +2.7%
XMMO Invesco S&P Midcap Momentum	0.00%	6,294	$851K	Reduce -11.7%
CGW Invesco S&P Global Water Ind	0.00%	13,234	$850K	Reduce -2.1%
CHEF The Chefs' Warehouse Inc.	0.00%	14,557	$849K	Add +15.7%
FRSH Freshworks Inc. Class A	0.00%	71,669	$844K	Reduce -4.8%
BHK BlackRock Core Bond Trust	0.00%	84,816	$843K	Add +2.2%
MATW Matthews Intl Corp. Class A	0.00%	34,704	$843K	Add +14.4%
VC Visteon Corp.	0.00%	7,005	$840K	Reduce -8.6%
CAR Avis Budget Group Inc.	0.00%	5,218	$838K	Reduce -9.9%
ETD Ethan Allen Interiors Inc.	0.00%	28,320	$834K	Add +21.6%
POWI Power Integrations Inc.	0.00%	20,746	$834K	Reduce -6.1%
CAKE The Cheesecake Factory Inc.	0.00%	15,216	$831K	Reduce -26.2%
DLX Deluxe Corp.	0.00%	42,820	$829K	Add +8.9%
OGN Organon & Co.	0.00%	77,600	$829K	Reduce -10.4%
JSMD Janus Small Mid Cap GR Alp	0.00%	9,893	$827K	Add +11.1%
IART Integra Lifesciences Holding	0.00%	57,529	$824K	Reduce -7.7%
BANR Banner Corporation	0.00%	12,570	$823K	Reduce -12.4%
SLVM Sylvamo Corp.	0.00%	18,570	$821K	Add +7.6%
FUN Six Flags Entertainment Corp.	0.00%	36,132	$821K	Reduce -10.5%
KE Kimball Electronics Inc.	0.00%	27,476	$820K	Add +19.8%
PAPI Parametric Equity Prem Inco	0.00%	31,371	$817K	Add +19.7%
THRO iShares U.S. Thematic Rotati	0.00%	21,538	$815K	Add +21.9%
SCHB Schwab US Broad Market ETF	0.00%	31,685	$815K	Add +117.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5,772	$814K	Reduce -50.3%
IRDM Iridium Communications Inc.	0.00%	46,595	$814K	Add +55.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,120	$809K	Add +18.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	10,430	$809K	Reduce -0.0%
FXU First Trust Utilities Alphad	0.00%	17,758	$807K	Add +10.2%
PTON Peloton Interactive Inc. Class A	0.00%	89,656	$807K	Add +23493.7%
INTA Intapp Inc.	0.00%	19,728	$807K	Reduce -68.2%
AESI Atlas Energy Solutions Inc.	0.00%	70,197	$798K	Add +2.2%
BSCP Invesco Bulletshares 2025 CB	0.00%	38,549	$798K	Reduce -47.8%
IYF iShares US Financials ETF	0.00%	6,272	$794K	Reduce -25.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	42,067	$791K	Add +6.1%
IYC iShares US Consumer Discreti	0.00%	7,539	$790K	Reduce -0.9%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	15,437	$785K	Reduce -0.8%
WHD Cactus Inc. Class A	0.00%	19,881	$785K	Reduce -21.7%
GTM Zoominfo Technologies Inc.	0.00%	71,686	$782K	Reduce -1.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	36,648	$782K	Reduce -16.7%
CNA Cna Financial Corp.	0.00%	16,832	$782K	Add +13.4%
EXTR Extreme Networks Inc.	0.00%	37,800	$781K	Reduce -18.6%
ASO Academy Sports & Outdoors Inc.	0.00%	15,603	$780K	Reduce -18.5%
KLIC Kulicke & Soffa Industries	0.00%	19,198	$780K	Reduce -14.9%
DAN Dana Inc.	0.00%	38,878	$779K	Reduce -18.1%
COLM Columbia Sportswear Co.	0.00%	14,897	$779K	Reduce -11.6%
BHF Brighthouse Financial Inc.	0.00%	14,673	$779K	Reduce -8.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	24,949	$777K	Reduce -0.5%
TLTW iShares 20+ Bond Buywrite	0.00%	33,177	$776K	Add +3.7%
ILCB iShares Morningstar U.S. Equ	0.00%	8,328	$770K	Reduce -0.6%
MCY Mercury General Corp.	0.00%	9,046	$767K	Reduce -25.4%
KMT Kennametal Inc.	0.00%	36,422	$762K	Reduce -6.8%
BSCS Invesco Bulletshares 2028 CB	0.00%	37,036	$762K	Add +2.0%
DHS Wisdomtree US High Dividend	0.00%	7,550	$761K	Reduce -1.1%
FDD First Trust Stoxx Europe	0.00%	46,991	$759K	Add +0.5%
FEM First Trust Emerging Markets	0.00%	27,972	$758K	Reduce -0.7%
CRGY Crescent Energy Inc. Class A	0.00%	84,852	$757K	Add +2.1%
PPA Invesco Aerospace & Defense	0.00%	4,866	$757K	Reduce -14.1%
GTO Invesco Total Return Bond Et	0.00%	15,886	$755K	Reduce -3.4%
BAI Ishrs AI in and Tech Act ETF	0.00%	22,042	$753K	Add +210.7%
AMR Alpha Metallurgical Resource	0.00%	4,583	$752K	Reduce -18.5%
LKFN Lakeland Financial Corp.	0.00%	11,665	$749K	Reduce -6.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	130,121	$748K	Add +0.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,328	$748K	Reduce -16.0%
ACWV iShares MSCI Global Min Vol	0.00%	6,231	$747K	Reduce -0.7%
THS Treehouse Foods Inc.	0.00%	36,926	$746K	Add +19.1%
YUMC Yum China Holdings Inc.	0.00%	17,366	$745K	Add +2.6%
KGS Kodiak Gas Services Inc.	0.00%	20,142	$745K	Add +1579.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	14,930	$744K	Add +0.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	29,532	$744K	Reduce -17.1%
CC The Chemours Co.	0.00%	46,800	$741K	Reduce -25.9%
DES Wisdomtree US Smallcap Divid	0.00%	22,005	$741K	Reduce -11.6%
TSPA T Rowe Price US Eqy Research	0.00%	17,657	$740K	Reduce -0.5%
HHH Howard Hughes Holdings Inc.	0.00%	9,006	$740K	Add +13.5%
COWG Pacer US LRG Cap Cows GR LD	0.00%	20,346	$739K	Add +33.2%
FXL First Trust Technology Alpha	0.00%	4,379	$736K	Reduce -13.6%
OI O-I Glass Inc.	0.00%	56,688	$735K	Reduce -7.7%
SCCO Southern Copper Corp.	0.00%	6,058	$735K	Add +11.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,398	$735K	Reduce -15.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	67,527	$735K	Add +27.8%
TRN Trinity Industries Inc.	0.00%	26,069	$731K	Reduce -18.3%
PFFV Global X Variable Rate Pref	0.00%	31,506	$728K	Reduce -3.8%
STC Stewart Information Services	0.00%	9,922	$728K	Reduce -14.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,701	$726K	Add +7.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	62,608	$724K	Add +0.5%
ABR Arbor Realty Trust Inc.	0.00%	59,266	$724K	Reduce -18.4%
BIDD iShares International Divide	0.00%	25,829	$723K	Add +0.3%
AVDV Avantis Intl S/C Value ETF	0.00%	8,083	$720K	Add +30.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,505	$719K	Add +1.2%
SCHV Schwab US Large-Cap Value	0.00%	24,652	$718K	No change
FTA First Trust L C Val Alp	0.00%	8,611	$718K	Reduce -2.5%
HYD Vaneck High Yield Muni ETF	0.00%	14,055	$715K	Reduce -79.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	7,862	$712K	Reduce -20.3%
EPAC Enerpac Tool Group Corp.	0.00%	17,339	$711K	Reduce -14.8%
PSKY Paramount Skydance Class B	0.00%	37,495	$709K	New
DFNM Dimensional National Muni BD	0.00%	14,769	$709K	Add +9.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	27,623	$705K	Add +4.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	15,302	$705K	Reduce -2.7%
EBC Eastern Bankshares Inc.	0.00%	38,800	$704K	Add +11.1%
LEU Centrus Energy Corp. Class A	0.00%	2,266	$703K	Add +58.5%
EXI iShares Global Industrials E	0.00%	4,068	$703K	Add +0.6%
PFS Provident Financial Services	0.00%	36,394	$702K	Reduce -18.2%
THRM Gentherm Inc.	0.00%	20,537	$699K	Reduce -10.5%
PEBO Peoples Bancorp Inc.	0.00%	23,308	$699K	Add +10.5%
WU Western Union Co.	0.00%	87,300	$698K	Reduce -10.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	28,162	$697K	Reduce -14.0%
CTBI Community Trust Bancorp Inc.	0.00%	12,436	$696K	Add +37.2%
SHC Sotera Health Co.	0.00%	44,044	$693K	Add +4.6%
MLKN Millerknoll Inc.	0.00%	39,005	$692K	Reduce -11.5%
SCHO Schwab Short-Term US Treas	0.00%	28,332	$691K	Add +0.2%
XAR SS SPDR S&P Aerospace Def	0.00%	2,941	$691K	Add +75.3%
WWW Wolverine World Wide Inc.	0.00%	25,113	$689K	Reduce -16.8%
DMBS Doubleline Mortgage ETF	0.00%	13,865	$689K	New
IMTM iShares MSCI Intl Momentum F	0.00%	14,291	$684K	Add +1.5%
QUBT Quantum Computing Inc.	0.00%	36,813	$678K	No change
USRT iShares Core US REIT ETF	0.00%	11,515	$676K	Add +0.0%
SHAK Shake Shack Inc. Class A	0.00%	7,207	$675K	Reduce -26.1%
USPH U.S. Physical Therapy Inc.	0.00%	7,919	$673K	Reduce -9.0%
SYNA Synaptics Inc.	0.00%	9,826	$672K	Reduce -7.5%
EAGG iShares ESG Aware US Aggrega	0.00%	13,945	$670K	Add +21.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	16,903	$668K	Add +38.5%
NTST Netstreit Corp.	0.00%	36,944	$667K	Reduce -0.4%
DLY Doubleline Yield Opport	0.00%	44,121	$665K	Add +48.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	9,973	$665K	Add +3.1%
PHIN Phinia Inc.	0.00%	11,555	$664K	Reduce -19.5%
SMPL The Simply Good Foods Co.	0.00%	26,670	$662K	Reduce -18.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11,470	$656K	Add +1.9%
CBRL Cracker Barrel Old Country	0.00%	14,882	$656K	Add +6.3%
CACC Credit Acceptance Corp.	0.00%	1,398	$653K	Add +44.7%
SONO Sonos Inc.	0.00%	41,287	$652K	Reduce -14.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	7,351	$652K	No change
NX Quanex Building Products	0.00%	45,709	$650K	Reduce -7.6%
METC Ramaco Resources Inc. Class A	0.00%	19,581	$650K	Reduce -28.6%
HGV Hilton Grand Vacations Inc.	0.00%	15,537	$650K	Reduce -2.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	46,206	$647K	Reduce -11.0%
LYTS Lsi Industries Inc.	0.00%	27,234	$643K	Add +15.0%
AMWD American Woodmark Corp.	0.00%	9,593	$640K	Add +0.3%
PFBC Preferred Bank/Los Angeles	0.00%	7,046	$637K	Reduce -0.5%
SMB Vaneck Short Muni ETF	0.00%	36,544	$637K	Reduce -16.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	29,964	$636K	Add +1.2%
VSH Vishay Intertechnology Inc.	0.00%	41,439	$634K	Reduce -8.7%
PRK Park National Corp.	0.00%	3,893	$633K	Reduce -20.0%
CPNG Coupang Inc.	0.00%	19,597	$631K	Reduce -7.5%
IYK iShares US Consumer Staples	0.00%	9,206	$630K	Reduce -54.9%
KN Knowles Corp.	0.00%	26,972	$629K	Reduce -13.2%
PRGS Progress Software Corp.	0.00%	14,268	$627K	Reduce -52.2%
FPF First TR Interm Dur & Inc.	0.00%	32,580	$624K	Reduce -1.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	36,890	$623K	Add +7.0%
FCG First Trust Natural Gas ETF	0.00%	26,414	$620K	Reduce -0.4%
NBTB N B T Bancorp Inc.	0.00%	14,839	$620K	Reduce -17.7%
SCHK Schwab 1000 Index ETF	0.00%	19,292	$620K	Reduce -2.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	24,840	$619K	Add +38.3%
IGE iShares North American Natur	0.00%	12,604	$618K	Reduce -0.4%
DV Doubleverify Holdings Inc.	0.00%	51,563	$618K	Reduce -4.9%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	8,125	$614K	Add +30.5%
APOG Apogee Enterprises Inc.	0.00%	14,093	$614K	Add +0.2%
QCRH QCR Holdings Inc.	0.00%	8,107	$613K	Add +5.8%
FBNC First Bancorp	0.00%	11,576	$612K	Reduce -18.1%
PTF Invesco Dorsey Wright Tech	0.00%	8,175	$612K	Reduce -18.2%
EWW iShares MSCI Mexico ETF	0.00%	8,967	$612K	Reduce -7.8%
CAPE Doubleline Shiller Cape US	0.00%	18,743	$611K	No change
ECVT Ecovyst Inc.	0.00%	69,608	$610K	No change
RAMP Liveramp Holdings Inc.	0.00%	22,403	$608K	Reduce -12.9%
KSS Kohls Corp.	0.00%	39,518	$607K	Reduce -16.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	20,495	$607K	Reduce -6.8%
VBTX Veritex Holdings Inc.	0.00%	18,105	$607K	Reduce -50.2%
VSXY Victoria's Secret & Co.	0.00%	22,335	$606K	Reduce -18.4%
SEDG Solaredge Technologies Inc.	0.00%	16,324	$604K	Reduce -17.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,471	$603K	Reduce -0.6%
HNI Hni Corp.	0.00%	12,839	$602K	Reduce -20.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	7,990	$595K	Reduce -15.7%
ICVT iShares Convertible Bond ETF	0.00%	5,941	$594K	Add +7.4%
FEZ State Street SPDR Euro Stoxx	0.00%	9,558	$594K	Add +8.9%
IVLU iShares MSCI International V	0.00%	16,731	$594K	Add +8.0%
CHW Calamos Global Dynamic Incom	0.00%	78,488	$592K	No change
OBDC Blue Owl Capital Corp.	0.00%	46,275	$591K	Reduce -20.2%
BXSL Blackstone Secured Lending F	0.00%	22,652	$591K	Reduce -45.4%
CLW Clearwater Paper Corp.	0.00%	28,419	$590K	Add +26.5%
CFO Victoryshares US 500 Enhance	0.00%	7,992	$590K	Add +1.7%
BVS Bioventus Inc. Class A	0.00%	88,000	$589K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	35,177	$587K	Add +4.5%
LDUR PIMCO Enhanced Low Duration	0.00%	6,091	$586K	Add +0.4%
LBRT Liberty Energy Inc.	0.00%	47,257	$583K	Reduce -17.9%
HYT BlackRock Corp. Hi YLD	0.00%	61,074	$580K	No change
WLDN Willdan Group Inc.	0.00%	5,997	$580K	Reduce -36.1%
JOE The St Joe Co.	0.00%	11,689	$578K	Reduce -14.2%
KNTK Kinetik Holdings Inc.	0.00%	13,471	$576K	Add +901.6%
ACMR Acm Research Inc. Class A	0.00%	14,713	$576K	Add +113076.9%
UTI Universal Technical Institut	0.00%	17,586	$572K	Add +48.4%
CHI Calamos Convert Opport & Inc.	0.00%	52,983	$572K	Add +71.5%
CMBS iShares CMBS ETF	0.00%	11,582	$568K	Add +7.0%
SOFI Sofi Technologies Inc.	0.00%	21,481	$568K	Add +92.5%
TTAN Servicetitan Inc. Class A	0.00%	5,614	$566K	Add +25.7%
GT Goodyear Tire & Rubber Co.	0.00%	75,605	$566K	Reduce -9.8%
EPI Wisdomtree India Earnings	0.00%	12,764	$564K	Reduce -5.5%
LBO Whitewolf Publ LST Priv Eq	0.00%	19,187	$562K	Add +31.8%
UITB Victoryshares Core Intermedi	0.00%	11,817	$562K	Add +3.7%
RING iShares MSCI Global Gold Min	0.00%	8,673	$561K	Add +127.8%
WS Worthington Steel Inc.	0.00%	18,395	$559K	Reduce -13.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	25,930	$559K	Add +39.5%
RPG Invesco S&P 500 Pure Growth	0.00%	11,663	$557K	Add +8.8%
MTUS Metallus Inc.	0.00%	33,640	$556K	Reduce -8.0%
CGCB Cap Group Core Bond	0.00%	20,859	$554K	Add +22.0%
GBX Greenbrier Companies Inc.	0.00%	11,934	$551K	Reduce -14.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	11,631	$551K	Reduce -8.8%
MAN Manpowergroup Inc.	0.00%	14,485	$549K	Reduce -3.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	14,452	$548K	Reduce -2.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,749	$547K	Reduce -0.7%
FIBK First Interstate Bancsys-A	0.00%	17,168	$547K	Add +1.7%
SHLD Global X Defense Tech ETF	0.00%	7,766	$545K	Add +6.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	4,789	$544K	Reduce -12.8%
IHAK iShares Cybersecurity & Tech	0.00%	10,380	$543K	Reduce -5.9%
VECO Veeco Instruments Inc.	0.00%	17,848	$543K	Reduce -17.2%
FGD First Trust DJ GL Sel DVD	0.00%	18,849	$542K	Reduce -3.2%
HIMU iShares High Yild Muni A ETF	0.00%	10,989	$541K	Add +4.1%
PGNY Progyny Inc.	0.00%	24,961	$537K	Reduce -1.8%
BYM BlackRock Muni Inc. QLTY	0.00%	48,904	$535K	Reduce -8.5%
ARLO Arlo Technologies Inc.	0.00%	31,482	$534K	Reduce -11.9%
CCOI Cogent Communications Holdin	0.00%	13,908	$533K	Reduce -10.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,848	$532K	No change
UFPT Ufp Technologies Inc.	0.00%	2,666	$532K	Reduce -10.3%
JPC Nuveen Prefered & Income Opp	0.00%	64,649	$530K	Add +28.2%
GABC German American Bancorp	0.00%	13,473	$529K	No change
DVYE iShares Emerging Markets Div	0.00%	17,820	$529K	Add +33.3%
FXR First Trust Indst/Producers	0.00%	6,755	$527K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,421	$524K	Reduce -0.1%
LVHI Franklin International Low V	0.00%	14,968	$520K	Add +2.6%
WERN Werner Enterprises Inc.	0.00%	19,756	$520K	Reduce -18.5%
AIN Albany Intl Corp. Class A	0.00%	9,737	$519K	Reduce -17.8%
FXI iShares China Large-Cap ETF	0.00%	12,606	$519K	Add +107.7%
HTO H2O America	0.00%	10,638	$518K	Reduce -14.2%
WLY Wiley (john) & Sons Class A	0.00%	12,795	$518K	Reduce -46.0%
FSIG FT Ltd. Duration Inv Grade	0.00%	26,953	$518K	Add +0.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,083	$516K	Add +0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	78,605	$516K	Add +62.3%
KELYB Kelly Services Inc. Class B	0.00%	43,114	$513K	No change
EWC iShares MSCI Canada ETF	0.00%	10,088	$510K	Reduce -3.7%
NAVI Navient Corp.	0.00%	38,761	$510K	Reduce -3.9%
PARR Par Pacific Holdings Inc.	0.00%	14,387	$510K	Reduce -19.3%
SMMD iShares Russell 2500 ETF	0.00%	6,903	$509K	Add +0.4%
KRE SS SPDR S&P Regional Bank	0.00%	8,015	$507K	Reduce -15.4%
NAD Nuveen Quality Municipal Inc.	0.00%	43,394	$507K	Add +3.9%
OCFC Oceanfirst Financial Corp.	0.00%	28,788	$506K	Add +0.0%
ACLC American Century Large Cap E	0.00%	6,534	$505K	Reduce -7.8%
SBSI Southside Bancshares Inc.	0.00%	17,856	$504K	Reduce -4.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	18,303	$503K	Reduce -3.5%
PZZA Papa John's Intl Inc.	0.00%	10,420	$502K	Reduce -47.4%
IYH iShares U.S. Healthcare ETF	0.00%	8,541	$502K	Add +21.7%
IQDF NT Intl Qual Div ETF	0.00%	17,564	$501K	Add +0.1%
CRWV Coreweave Inc. Class A	0.00%	3,656	$500K	Add +132.9%
PAYO Payoneer Global Inc.	0.00%	82,621	$500K	Reduce -9.0%
IMCB iShares Morningstar Mid-Cap	0.00%	6,018	$500K	Reduce -1.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,030	$499K	Reduce -19.1%
CBZ Cbiz Inc.	0.00%	9,414	$499K	Reduce -2.9%
KIO KKR Income Opportunities	0.00%	39,503	$498K	Add +0.1%
EWX State Street SPDR S&P Emergi	0.00%	7,394	$498K	Reduce -0.7%
FCF First Commonwealth Finl Corp.	0.00%	29,072	$496K	Reduce -19.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,932	$495K	Reduce -22.5%
EBF Ennis Inc.	0.00%	27,035	$494K	Add +66.8%
TNET Trinet Group Inc.	0.00%	7,388	$494K	Add +18.6%
METCB Ramaco Resources Inc. Class B	0.00%	29,310	$494K	Reduce -12.4%
EIPI FT Energy Income ETF	0.00%	24,849	$493K	Reduce -0.4%
GTY Getty Realty Corp.	0.00%	18,349	$492K	Reduce -13.2%
BKE The Buckle Inc.	0.00%	8,390	$492K	Reduce -17.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	21,464	$492K	Add +27.1%
KALU Kaiser Aluminum Corp.	0.00%	6,368	$491K	Reduce -13.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	14,640	$489K	Add +21.6%
PXF Invesco Rafi Developed Marke	0.00%	7,997	$489K	Add +11.3%
AORT Artivion Inc.	0.00%	11,554	$489K	Reduce -12.6%
JGRO JPMorgan Active Growth ETF	0.00%	5,217	$489K	Reduce -5.6%
PLOW Douglas Dynamics Inc.	0.00%	15,589	$487K	Add +3.2%
BWMN Bowman Consulting Group Ltd.	0.00%	11,455	$485K	Reduce -1.6%
XBI SS SPDR S&P Biotech ETF	0.00%	4,840	$485K	Reduce -30.6%
CGMS Cap Group US Multi-Sect Bond	0.00%	17,471	$485K	Add +13.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,421	$483K	Add +8.6%
CRK Comstock Resources Inc.	0.00%	24,336	$483K	Reduce -57.7%
EMGF iShares Emerging Markets Equ	0.00%	8,513	$482K	No change
ECPG Encore Capital Group Inc.	0.00%	11,526	$481K	Reduce -9.9%
BLFS Biolife Solutions Inc.	0.00%	18,792	$479K	Add +27.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	9,271	$478K	Add +5.4%
SRPT Sarepta Therapeutics Inc.	0.00%	24,757	$477K	Reduce -10.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	16,212	$477K	Add +1.3%
HGER Harbor Commodity All Weather	0.00%	18,467	$476K	Add +30678.3%
CENX Century Aluminum Company	0.00%	16,216	$476K	Reduce -14.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10,443	$474K	Add +0.0%
ARKK ARK Innovation ETF	0.00%	5,487	$474K	Add +126.7%
CFFN Capitol Federal Financial Inc.	0.00%	74,367	$472K	Add +76.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	18,531	$472K	Add +1.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	22,944	$471K	Add +22.2%
JJSF J & J Snack Foods Corp.	0.00%	4,902	$471K	Reduce -18.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,884	$470K	Add +28.2%
TBLD Thornburg Income Builder Opp	0.00%	23,600	$469K	Add +280.6%
DNOW Dnow Inc.	0.00%	30,587	$466K	Reduce -16.3%
QXO Qxo Inc.	0.00%	24,435	$466K	Add +155.1%
GOF Guggenheim Strategic Opport	0.00%	31,056	$465K	Add +1.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	9,519	$465K	Add +0.4%
HTH Hilltop Holdings Inc.	0.00%	13,890	$464K	Reduce -20.9%
EWG iShares MSCI Germany ETF	0.00%	11,139	$463K	Reduce -31.8%
WT Wisdomtree Inc.	0.00%	33,148	$461K	Reduce -16.1%
LNN Lindsay Corp.	0.00%	3,273	$460K	Reduce -17.7%
LIND Lindblad Expeditions Holding	0.00%	35,884	$459K	Add +85338.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,998	$459K	Reduce -0.1%
SNDR Schneider National Inc. Class B	0.00%	21,672	$459K	Reduce -9.2%
CCS Century Communities Inc.	0.00%	7,156	$453K	Reduce -21.5%
PAXS PIMCO Access Income Fund	0.00%	27,858	$453K	Add +2.9%
ARCB Arcbest Corp.	0.00%	6,480	$453K	Reduce -20.2%
KWEB Kranesh Csi China Internet	0.00%	10,685	$449K	Add +291.7%
CERT Certara Inc.	0.00%	36,618	$447K	Reduce -12.4%
NWS News Corp. Class B	0.00%	12,937	$447K	Reduce -5.1%
SHLS Shoals Technologies Group -A	0.00%	60,317	$447K	Reduce -61.2%
WIW Western Asst Infl-LNK Opp	0.00%	50,247	$447K	Reduce -1.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	17,428	$447K	Reduce -0.3%
AUSF Global X Adaptive US Factor	0.00%	9,581	$446K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	15,084	$445K	Reduce -15.0%
TW Tradeweb Markets Inc. Class A	0.00%	4,006	$445K	Reduce -97.0%
FICS FT International Dev Cap STR	0.00%	11,613	$443K	Add +31.9%
SBH Sally Beauty Holdings Inc.	0.00%	27,203	$443K	Reduce -20.2%
WKC World Kinect Corp.	0.00%	17,042	$442K	Reduce -22.6%
OIH Vaneck Oil Services ETF	0.00%	1,700	$442K	Add +14.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,854	$441K	Reduce -0.0%
IOO iShares Global 100 ETF	0.00%	3,677	$441K	Reduce -3.2%
FG F&G Annuities & Life Inc.	0.00%	14,060	$440K	Add +1155.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	8,673	$440K	No change
PCEF Invesco Cef Income Composite	0.00%	21,965	$439K	Add +2.5%
BCSF Bain Capital Specialty Finan	0.00%	30,764	$438K	Add +60.7%
PTA Cohen & Steers Tax-Advantage	0.00%	21,432	$437K	Reduce -9.3%
BNL Broadstone Net Lease Inc.	0.00%	24,458	$437K	Add +58.4%
PPC Pilgrim's Pride Corp.	0.00%	10,681	$435K	Reduce -3.9%
XFOFX Cohen & Steers Closed-End Op	0.00%	33,200	$433K	No change
BTDR Bitdeer Technologies Group-A	0.00%	25,030	$428K	Add +734.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	37,499	$427K	Add +3.3%
ESGV Vanguard ESG US Stock ETF	0.00%	3,606	$427K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	8,955	$427K	Add +58.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	7,864	$426K	Add +219.5%
SIL Global X Silver Miners ETF	0.00%	5,926	$424K	Add +12.3%
EWU iShares MSCI United Kingdom	0.00%	10,109	$424K	Add +11.2%
RDIV Invesco S&P Ultra Dividend	0.00%	8,138	$424K	Add +3.8%
SPYI Neos S&P 500 High Income ETF	0.00%	8,101	$424K	Add +219.1%
GEM Goldman Sachs Activebeta Em	0.00%	10,386	$423K	No change
ROG Rogers Corp.	0.00%	5,237	$421K	Reduce -18.0%
OMCL Omnicell Inc.	0.00%	13,821	$421K	Reduce -19.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	21,787	$420K	Reduce -8.1%
FENI Fidelity Enhanced Intl ETF	0.00%	11,901	$420K	Add +2079.7%
CLMB Climb Global Solutions Inc.	0.00%	3,092	$417K	Reduce -44.5%
PDX PIMCO Dynamic Income Strat	0.00%	16,713	$417K	Add +0.3%
PENN Penn Entertainment Inc.	0.00%	21,611	$416K	Reduce -21.0%
HYBL SS Blackstone High Inc. ETF	0.00%	14,500	$415K	Add +38.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	12,531	$414K	Add +32.5%
VTWG Vanguard Russell 2000 Growth	0.00%	1,772	$414K	Add +17.9%
NHC National Healthcare Corp.	0.00%	3,402	$413K	Reduce -18.1%
CTS CTS Corp.	0.00%	10,346	$413K	Reduce -19.1%
PSC Principal US Small-Cap ETF	0.00%	7,251	$413K	Add +75.7%
DFAT Dimensional US Target Value	0.00%	7,081	$412K	Reduce -14.6%
DXPE DXP Enterprises Inc.	0.00%	3,456	$412K	Reduce -18.4%
RES RPC Inc.	0.00%	86,298	$411K	Reduce -4.0%
LZB La-Z-Boy Inc.	0.00%	11,882	$408K	Reduce -17.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	32,483	$405K	Add +0.7%
TRUP Trupanion Inc.	0.00%	9,347	$405K	Reduce -19.4%
HELO JPMorgan Hedged Equity ETF	0.00%	6,187	$402K	Reduce -37.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	8,450	$402K	Add +77.8%
PVAL Putnam Focused LRG Cap Value	0.00%	9,380	$401K	Add +51.6%
COTY Coty Inc. Class A	0.00%	99,002	$400K	Reduce -39.3%
NBHC National Bank Hold Class A	0.00%	10,338	$399K	Reduce -19.2%
EMO Clearbridge Energy Midstream	0.00%	8,854	$398K	Add +0.1%
DFIS Dimensional International SM	0.00%	12,465	$394K	Add +29.2%
NEOG Neogen Corp.	0.00%	69,010	$394K	Reduce -11.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,450	$394K	No change
STBA S & T Bancorp Inc.	0.00%	10,475	$394K	Reduce -19.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	16,809	$393K	Add +3.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	32,228	$393K	New
RELY Remitly Global Inc.	0.00%	24,098	$393K	Add +11.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	15,886	$392K	Reduce -10.5%
JBLU Jetblue Airways Corp.	0.00%	79,599	$392K	Reduce -22.2%
JAVA JPMorgan Active Value ETF	0.00%	5,675	$391K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	9,559	$389K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,425	$387K	Add +1.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,539	$384K	New
SKYY First Trust Cloud Computing	0.00%	2,860	$384K	Reduce -3.0%
PENG Penguin Solutions Inc.	0.00%	14,575	$383K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	10,608	$383K	Reduce -1.3%
STEL Stellar Bancorp Inc.	0.00%	12,580	$382K	Reduce -18.2%
HTRB Hartford TTL RTRN BND ETF	0.00%	11,128	$382K	No change
IYM iShares U.S. Basic Materials	0.00%	2,566	$380K	Add +3.3%
IHI iShares U.S. Medical Devices	0.00%	6,303	$379K	Reduce -5.8%
AGM Federal Agric MTG Corp. Class C	0.00%	2,245	$377K	Reduce -8.0%
DUHP Dimensional US High Profi Et	0.00%	9,954	$376K	Reduce -1.6%
WRLD World Acceptance Corp.	0.00%	2,211	$374K	Add +0.6%
FLCB Franklin U.S. Core Bond ETF	0.00%	17,209	$374K	Add +1.5%
DUSB Dimension Ultrashort Fi ETF	0.00%	7,340	$373K	Reduce -1.9%
SAIL Sailpoint Inc.	0.00%	16,875	$373K	Add +87.4%
LEG Leggett & Platt Inc.	0.00%	41,750	$371K	Reduce -19.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	16,450	$370K	Add +0.0%
TMCI Treace Medical Concepts Inc.	0.00%	55,000	$369K	No change
WTTR Select Water Solutions Inc.	0.00%	34,485	$369K	Reduce -12.6%
AVO Mission Produce Inc.	0.00%	30,612	$368K	Add +32.2%
MBWM Mercantile Bank Corp.	0.00%	8,162	$367K	Add +27.1%
PID Invesco International Divide	0.00%	17,249	$367K	Reduce -4.1%
ALEX Alexander & Baldwin Inc.	0.00%	20,115	$366K	Reduce -37.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	28,076	$365K	Add +1.3%
FTCB FT Core Investment Grade ETF	0.00%	17,130	$365K	Add +3.1%
LFST Lifestance Health Group Inc.	0.00%	66,206	$364K	Reduce -0.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	7,060	$364K	Add +2.9%
STAA Staar Surgical Co.	0.00%	13,532	$364K	Reduce -19.4%
EFC Ellington Financial Inc.	0.00%	27,992	$363K	Reduce -13.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	38,083	$362K	Reduce -20.2%
MRC MRC Global Inc.	0.00%	25,066	$361K	Reduce -58.5%
IXJ iShares Global Healthcare Et	0.00%	4,072	$361K	Reduce -8.0%
KOP Koppers Holdings Inc.	0.00%	12,879	$361K	Reduce -11.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,086	$361K	Reduce -13.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,007	$360K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,381	$358K	Add +0.7%
SPEU State Street SPDR Portfolio	0.00%	7,177	$357K	No change
WABC Westamerica Bancorporation	0.00%	7,127	$356K	Reduce -21.7%
OXM Oxford Industries Inc.	0.00%	8,788	$356K	Reduce -9.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	17,081	$355K	Reduce -1.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	11,504	$355K	Reduce -18.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	15,421	$355K	Add +10.2%
MMI Marcus & Millichap Inc.	0.00%	12,070	$354K	Reduce -11.4%
KFRC Kforce Inc.	0.00%	11,785	$353K	Add +0.9%
VRTS Virtus Investment Partners	0.00%	1,858	$353K	Reduce -20.3%
CDL Victoryshares US Large Cap H	0.00%	5,065	$352K	Reduce -10.2%
HCSG Healthcare Services Group	0.00%	20,942	$352K	Reduce -18.3%
NSSC Napco Security Technologies	0.00%	8,199	$352K	Reduce -3.0%
PFFD Global X US Preferred ETF	0.00%	18,123	$352K	Add +19.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,426	$352K	Reduce -4.0%
DGT SS SPDR Global Dow ETF	0.00%	2,174	$352K	Add +198.2%
DVOL First Trust DW Momtm & Low	0.00%	9,895	$351K	Reduce -18.4%
JVAL JPMorgan US Value Factor ETF	0.00%	7,383	$351K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	35,524	$351K	Reduce -15.3%
RWX State Street SPDR Dow Jones	0.00%	12,588	$350K	Add +3.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	759	$348K	Add +0.3%
DNP DNP Select Income Fund Inc.	0.00%	34,669	$347K	Reduce -8.5%
TALO Talos Energy Inc.	0.00%	36,080	$346K	Reduce -15.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	13,522	$346K	Reduce -2.9%
FRME First Merchants Corp.	0.00%	9,153	$345K	Add +25.9%
FYC First Trust Small Cap Growth	0.00%	3,796	$344K	Reduce -5.8%
DBC Invesco DB Commodity Index T	0.00%	15,244	$343K	Add +5.0%
ARTY iShares Future AI & Tech ETF	0.00%	7,492	$343K	Add +103.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,085	$342K	Add +38.9%
MCRI Monarch Casino & Resort Inc.	0.00%	3,227	$342K	Reduce -19.8%
UPBD Upbound Group Inc.	0.00%	14,408	$340K	Reduce -17.7%
JMUB JPMorgan Municipal ETF	0.00%	6,741	$340K	No change
PUMP Propetro Holding Corp.	0.00%	64,913	$340K	Reduce -25.7%
COPX Global X Copper Miners ETF	0.00%	5,668	$339K	Add +63.3%
FUMB First Trust Ultra Short Dur	0.00%	16,861	$339K	Add +21.2%
AAAU Goldman Sachs Physical Gold	0.00%	8,880	$339K	Add +0.2%
DWX State Street SPDR S&P Intern	0.00%	7,925	$338K	No change
SCHM Schwab US Mid Cap ETF	0.00%	11,414	$338K	Reduce -0.2%
AAXJ iShares MSCI All Country Asi	0.00%	3,702	$338K	Reduce -0.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	14,839	$337K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	4,235	$337K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	15,260	$337K	No change
PRA Proassurance Corp.	0.00%	14,040	$337K	Reduce -18.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	43,428	$335K	Reduce -5.2%
UVE Universal Insurance Holdings	0.00%	12,697	$334K	Reduce -0.0%
ASTH Astrana Health Inc.	0.00%	11,765	$334K	Reduce -8.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	14,136	$333K	Add +16.3%
NNI Nelnet Inc. Class A	0.00%	2,654	$333K	Add +10107.7%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,653	$332K	Reduce -3.4%
GOVI Invesco Equal Weight 0-30 YR	0.00%	11,930	$331K	Add +638.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	6,027	$331K	Reduce -8.9%
IGPT Invesco AI and Next Gen Soft	0.00%	6,094	$329K	Reduce -11.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,950	$329K	Add +2850.0%
HFWA Heritage Financial Corp.	0.00%	13,601	$329K	Reduce -15.3%
HRMY Harmony Biosciences Holdings	0.00%	11,924	$329K	Reduce -14.1%
SG Sweetgreen Inc. Class A	0.00%	41,175	$329K	Reduce -36.1%
CSM Proshares Large Cap Core Plu	0.00%	4,278	$328K	Reduce -16.2%
REM iShares Mortgage Real Estate	0.00%	14,880	$327K	No change
PRLB Proto Labs Inc.	0.00%	6,495	$325K	Reduce -19.9%
SMLF iShares US Smallcap Equity F	0.00%	4,364	$324K	No change
CBNK Capital Bancorp Inc.	0.00%	10,160	$324K	No change
IGOV iShares International Treasu	0.00%	7,607	$324K	Reduce -0.0%
DBL Doubleline Opport Credit	0.00%	20,777	$324K	Reduce -41.5%
RFI Cohen & Steers Tot Ret RLTY	0.00%	26,735	$323K	Add +0.1%
INVA Innoviva Inc.	0.00%	17,678	$323K	Reduce -10.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	11,945	$322K	Reduce -16.9%
BKDV BNY Mellon Dynamic Value	0.00%	11,547	$321K	New
BAB Invesco Taxable Municipal Bo	0.00%	11,752	$321K	Add +4.7%
Z Zillow Group Inc. Class C	0.00%	4,161	$321K	Add +123.7%
MTBA Simplify MBS ETF	0.00%	6,356	$320K	Reduce -2.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	12,617	$319K	Add +18.7%
HLIT Harmonic Inc.	0.00%	31,368	$319K	Reduce -18.8%
SPHD Invesco S&P 500 High Dividen	0.00%	6,428	$318K	Reduce -0.1%
PCRX Pacira Biosciences Inc.	0.00%	12,322	$318K	Reduce -24.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,534	$317K	Reduce -5.4%
PFFA Virtus Infracap US Pref STCK	0.00%	14,554	$316K	Reduce -3.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,813	$316K	Reduce -0.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,141	$315K	Reduce -63.5%
HDSN Hudson Technologies Inc.	0.00%	31,614	$314K	Reduce -22.5%
BAR Graniteshares Gold Trust	0.00%	8,225	$313K	Reduce -6.5%
NEO Neogenomics Inc.	0.00%	40,536	$313K	Reduce -17.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	8,243	$313K	Add +41.4%
ARDT Ardent Health Inc.	0.00%	23,579	$312K	Add +24.9%
PAAA Pgim Aaa Clo ETF	0.00%	6,065	$312K	Reduce -11.0%
SLX Vaneck Steel ETF	0.00%	4,297	$311K	No change
LXU LSB Industries Inc.	0.00%	39,515	$311K	Add +54.0%
SAH Sonic Automotive Inc. Class A	0.00%	4,084	$311K	Reduce -17.3%
ZEUS Olympic Steel Inc.	0.00%	10,197	$310K	Add +35.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	14,007	$310K	Reduce -37.9%
TNDM Tandem Diabetes Care Inc.	0.00%	25,549	$310K	Reduce -13.6%
MIG Vaneck Moody's Analytics Ig	0.00%	14,229	$310K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	4,059	$310K	Add +0.1%
VICR Vicor Corp.	0.00%	6,228	$310K	Reduce -20.0%
IEV iShares Europe ETF	0.00%	4,729	$310K	Reduce -11.6%
EPC Edgewell Personal Care Co.	0.00%	15,192	$309K	Reduce -10.3%
NZF Nuveen Municipal Credit Inc.	0.00%	24,566	$309K	Reduce -0.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	10,372	$308K	Reduce -0.3%
NVRI Enviri Corp.	0.00%	24,222	$307K	Reduce -18.0%
SDGR Schrodinger Inc.	0.00%	15,301	$307K	Reduce -17.6%
ACT Enact Holdings Inc.	0.00%	7,998	$307K	Reduce -17.2%
FFA First Trust Enhan Eqty Inc.	0.00%	14,235	$306K	Reduce -1.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,474	$305K	Add +2.6%
ASTE Astec Industries Inc.	0.00%	6,324	$304K	Reduce -18.6%
CGSD Cap Group Short Duration	0.00%	11,681	$303K	Add +52.4%
COLL Collegium Pharmaceutical Inc.	0.00%	8,628	$302K	Reduce -21.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	16,989	$302K	Reduce -2.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	29,716	$302K	Add +6.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	11,456	$301K	Add +225.1%
WTV Wisdomtree U.S. Value Fund	0.00%	3,296	$300K	Add +93.2%
CVI CVR Energy Inc.	0.00%	8,210	$300K	Reduce -29.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	15,167	$299K	Add +1.8%
CRI Carter's Inc.	0.00%	10,578	$299K	Reduce -68.4%
FESM Fidelity Enhanced Small Cap	0.00%	8,148	$298K	Add +56.3%
HSII Heidrick & Struggles Intl	0.00%	5,967	$297K	Reduce -16.9%
LONZ PIMCO Senior Loan Active ETF	0.00%	5,806	$297K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	6,260	$296K	New
WEN The Wendy's Co.	0.00%	32,332	$296K	Reduce -0.0%
FOXF Fox Factory Holding Corp.	0.00%	12,179	$296K	Reduce -17.1%
EWZ iShares MSCI Brazil ETF	0.00%	9,524	$295K	Add +21.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,399	$295K	Add +158.5%
AOA iShares Core 80/20 Aggressiv	0.00%	3,330	$294K	Add +0.7%
PSCT Invesco S&P Smallcap Informa	0.00%	5,518	$293K	No change
EIG Employers Holdings Inc.	0.00%	6,894	$293K	Reduce -20.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,827	$291K	Reduce -15.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,946	$291K	No change
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	46,263	$290K	Reduce -0.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	17,643	$289K	Add +1.9%
SAFT Safety Insurance Group Inc.	0.00%	4,073	$288K	Reduce -18.6%
CSR Centerspace	0.00%	4,885	$288K	Reduce -17.3%
AHCO Adapthealth Corp.	0.00%	32,142	$288K	Reduce -16.7%
XSCDX LMP Capital and Income Fund	0.00%	18,500	$287K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	12,753	$287K	Add +13.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	17,766	$287K	Add +6.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	23,312	$287K	Reduce -10.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,903	$286K	Add +11.7%
AMN Amn Healthcare Services Inc.	0.00%	14,776	$286K	Reduce -13.9%
IGEB iShares Investment Grade SYS	0.00%	6,207	$286K	Add +11.6%
LCTU iShares U.S. Carbon Transiti	0.00%	3,927	$285K	Reduce -2.1%
HSTM Healthstream Inc.	0.00%	10,086	$285K	Reduce -12.5%
REX Rex American Resources Corp.	0.00%	9,264	$284K	Reduce -55.0%
HFND Unltd HFND Mult St Ret Track	0.00%	11,988	$283K	Add +15.2%
MSEX Middlesex Water Co.	0.00%	5,220	$283K	Reduce -19.6%
EOSE Eos Energy Enterprises Inc.	0.00%	24,800	$282K	Add +25.3%
UTZ Utz Brands Inc.	0.00%	23,203	$282K	Add +13.6%
GO Grocery Outlet Holding Corp.	0.00%	17,531	$281K	Reduce -26.4%
SDOG Alps Sector Dividend Dogs	0.00%	4,661	$281K	Reduce -0.6%
ATKR Atkore Inc.	0.00%	4,469	$280K	Reduce -81.4%
MCN Xai Madison Equity Premium I	0.00%	45,386	$280K	No change
WULF Terawulf Inc.	0.00%	24,439	$279K	Add +9.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,578	$279K	Add +14.8%
BOTZ Global X Robotics & Artifici	0.00%	7,860	$278K	Add +126.8%
TPYP Tortoise North American Pipe	0.00%	7,605	$277K	Add +0.7%
SCL Stepan Co.	0.00%	5,806	$277K	Reduce -18.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	33,247	$277K	Reduce -17.7%
BY Byline Bancorp Inc.	0.00%	9,963	$276K	Add +33.5%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	20,745	$276K	Reduce -60.4%
ISCG iShares Morningstar Small-Ca	0.00%	5,075	$276K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	14,831	$276K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	5,902	$275K	Reduce -1.4%
FTRE Fortrea Holdings Inc.	0.00%	32,650	$275K	Reduce -17.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,689	$272K	Reduce -1.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	11,713	$269K	Reduce -4.0%
DVAX Dynavax Technologies Corp.	0.00%	27,028	$268K	Reduce -20.3%
INVX Innovex International Inc.	0.00%	14,415	$267K	Add +1.7%
UAA Under Armour Inc. Class A	0.00%	53,490	$267K	Add +1.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,972	$267K	Reduce -40.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24,887	$265K	Reduce -16.5%
RCUS Arcus Biosciences Inc.	0.00%	19,492	$265K	Reduce -15.8%
HTZ Hertz Global Hldgs Inc.	0.00%	38,876	$264K	Reduce -20.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,805	$264K	No change
CXM Sprinklr Inc. Class A	0.00%	33,990	$262K	Reduce -13.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,888	$262K	Add +1.3%
BLMN Bloomin' Brands Inc.	0.00%	36,437	$261K	Reduce -14.3%
PFFR Infracap REIT Preferred ETF	0.00%	13,900	$260K	No change
FBT First Trust Nyse Arca Biotec	0.00%	1,448	$260K	Add +8.1%
WGO Winnebago Industries	0.00%	7,763	$260K	Reduce -19.7%
OPP Rivernrth/Doublelne STR Opp	0.00%	30,328	$259K	Reduce -0.7%
FIDU Fidelity MSCI Indust Indx	0.00%	3,143	$258K	Add +0.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	42,277	$256K	No change
FIZZ National Beverage Corp.	0.00%	6,870	$254K	Reduce -24.9%
SCSC Scansource Inc.	0.00%	5,760	$253K	Reduce -18.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,647	$253K	Reduce -0.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,909	$253K	No change
VREX Varex Imaging Corp.	0.00%	20,363	$253K	Add +9.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,232	$252K	Reduce -16.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,465	$252K	Reduce -18.1%
JOET Virtus Terranova US Qual Mom	0.00%	5,855	$252K	Reduce -2.9%
PEZ Invesco Dorsey Wright Consum	0.00%	2,500	$252K	No change
VTOL Bristow Group Inc.	0.00%	6,892	$249K	Reduce -17.6%
QGRO American Century US Quality	0.00%	2,172	$248K	Add +83.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	10,212	$248K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	4,850	$247K	No change
PTY PIMCO Corporate & Income Opp	0.00%	17,078	$247K	Add +0.1%
RDVI FT Vest Rising Dividend Achi	0.00%	9,493	$245K	Reduce -1.2%
BCX BlackRock Resources & Commod	0.00%	24,025	$244K	Add +59.8%
DISV Dimensional International SM	0.00%	6,838	$244K	Reduce -0.3%
DFH Dream Finders Homes Inc. Class A	0.00%	9,409	$244K	Reduce -13.7%
HACK Amplify Cybersecurity ETF	0.00%	2,809	$244K	Reduce -0.1%
SMP Standard Motor Prods	0.00%	5,971	$244K	Reduce -17.9%
IBCP Independent Bank Corp. - Mich	0.00%	7,829	$243K	Add +25.8%
GSBC Great Southern Bancorp Inc.	0.00%	3,951	$242K	Add +22.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,807	$241K	No change
UVSP Univest Financial Corp.	0.00%	8,031	$241K	Add +21.4%
TPC Tutor Perini Corp.	0.00%	3,675	$241K	Reduce -3.2%
QNST Quinstreet Inc.	0.00%	15,581	$241K	Reduce -18.8%
FHLC Fidelity MSCI Health Care	0.00%	3,595	$240K	Add +5.5%
FXH First Trust Health Care Alph	0.00%	2,188	$240K	Reduce -17.4%
MCW Mister Car Wash Inc.	0.00%	44,961	$240K	Reduce -10.7%
FOLD Amicus Therapeutics Inc.	0.00%	30,403	$240K	Add +0.1%
TACK Fairlead Tactical Sector ETF	0.00%	7,956	$239K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,866	$238K	No change
MRTN Marten Transport Ltd.	0.00%	22,269	$237K	Reduce -20.3%
CCAP Crescent Capital BDC Inc.	0.00%	16,598	$237K	No change
HAFC Hanmi Financial Corporation	0.00%	9,580	$237K	Reduce -17.7%
CABO Cable One Inc.	0.00%	1,335	$236K	Reduce -20.6%
KIE SS SPDR S&P Insurance ETF	0.00%	3,981	$236K	Reduce -7.8%
THFF First Financial Corp.	0.00%	4,184	$236K	Add +6.7%
IHF iShares U.S. Healthcare Prov	0.00%	4,769	$236K	Add +170.7%
EVSM Eaton Vance SHRT Dur Muni	0.00%	4,669	$235K	Add +15.7%
HBNC Horizon Bancorp Inc.	0.00%	14,659	$235K	Add +12.7%
AVK Advent Convert & Income	0.00%	18,347	$235K	Add +0.6%
RECS Columbia Resear Enh Cor ETF	0.00%	5,805	$234K	Add +22.6%
NMCO Nuveen Municipal Credit Opp	0.00%	21,528	$234K	Reduce -10.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,976	$233K	Add +0.6%
IYZ iShares US Telecommunication	0.00%	7,217	$233K	Reduce -54.3%
FMNB Farmers Natl Banc Corp.	0.00%	16,141	$233K	Add +11109.0%
VTWV Vanguard Russell 2000 Value	0.00%	1,492	$233K	Reduce -0.1%
WSBC Wesbanco Inc.	0.00%	7,282	$233K	Add +4.1%
OCFS Otter Creek Focus Strategy filed as PROFESIONALLY MANAGED PORTFO	0.00%	8,246	$232K	Reduce -26.3%
ICLN iShares Global Clean Energy	0.00%	14,994	$232K	Add +0.4%
USVM Victoryshares US Small Mid C	0.00%	2,557	$232K	Reduce -0.1%
TMP Tompkins Financial Corp.	0.00%	3,489	$231K	Reduce -17.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	22,362	$231K	Reduce -3.0%
CRAI Cra International Inc.	0.00%	1,102	$230K	Reduce -11.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	5,224	$229K	Add +0.3%
ANGI Angi Inc.	0.00%	14,014	$228K	Reduce -24.8%
TR Tootsie Roll Inds	0.00%	5,404	$227K	Reduce -7.5%
AMSF Amerisafe Inc.	0.00%	5,165	$226K	Reduce -18.9%
XPEL Xpel Inc.	0.00%	6,835	$226K	Reduce -11.5%
PDFS PDF Solutions Inc.	0.00%	8,735	$226K	Reduce -16.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	994	$226K	Add +7.0%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,245	$225K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	5,548	$224K	Reduce -20.9%
CPF Central Pacific Financial Co.	0.00%	7,385	$224K	Reduce -19.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	9,140	$223K	Add +9.9%
LOOP Loop Industries Inc.	0.00%	150,118	$222K	No change
ACCO Acco Brands Corp.	0.00%	55,632	$222K	No change
XNCR Xencor Inc.	0.00%	18,900	$222K	Reduce -12.5%
LOUP Innovator Deepwater Frontier	0.00%	3,000	$222K	Add +50.0%
EDV Vanguard Extended Dur Treas	0.00%	3,238	$222K	Reduce -66.1%
UVV Universal Corp.	0.00%	3,898	$218K	Reduce -18.1%
AOR iShares Core 60/40 Balanced	0.00%	3,374	$217K	Reduce -15.0%
HDUS Hartford Discip Eqty ETF	0.00%	3,339	$215K	Reduce -1.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	8,973	$215K	Reduce -1.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,298	$215K	Reduce -0.6%
IWX iShares Russell Top 200 Valu	0.00%	2,439	$214K	No change
ADAM Adamas Trust Inc.	0.00%	30,712	$214K	Reduce -19.1%
RIVN Rivian Automotive Inc. Class A	0.00%	14,570	$214K	Add +0.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	16,779	$213K	Add +459.3%
IIIN Insteel Industries Inc.	0.00%	5,541	$212K	Reduce -17.6%
AGZ iShares Agency Bond ETF	0.00%	1,920	$212K	Reduce -3.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	5,680	$212K	Add +105.8%
MYGN Myriad Genetics Inc.	0.00%	28,970	$209K	Reduce -10.1%
UTF Cohen & Steers Infrastructur	0.00%	8,434	$209K	Add +0.5%
MODL Victoryshares Westend US Sec	0.00%	4,483	$207K	Add +11.2%
RCAT Red Cat Holdings Inc.	0.00%	20,018	$207K	Add +100.2%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	27,567	$207K	Add +0.2%
HYDB iShares High Yield Systemati	0.00%	4,319	$207K	Add +9.3%
FUTY Fidelity MSCI US Utilities	0.00%	3,657	$207K	Reduce -9.8%
FEMB First Trust Emerging Markets	0.00%	6,988	$205K	Add +1.1%
CARS Cars.com Inc.	0.00%	16,773	$205K	Reduce -19.7%
IBTF iShares Ibonds Dec 2025 Term	0.00%	8,689	$203K	Reduce -13.3%
EZPW Ezcorp Inc. Class A	0.00%	10,647	$203K	Reduce -16.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,088	$202K	Add +26.6%
IYE iShares U.S. Energy ETF	0.00%	4,259	$202K	Reduce -2.4%
IHDG Wisdomtree International Hed	0.00%	4,388	$202K	Reduce -49.5%
XNIEX Virtus Equity & Convertible	0.00%	8,048	$202K	Add +0.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	8,288	$202K	Add +28.9%
WES Western Midstream Partners L	0.00%	5,130	$202K	Reduce -22.5%
DUSA Davis Select US Equity ETF	0.00%	4,204	$201K	Reduce -0.4%
PWZ Invesco California Amt-Free	0.00%	8,395	$201K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,819	$201K	Reduce -8.3%
MNRO Monro Inc.	0.00%	11,172	$201K	Reduce -12.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	13,814	$200K	Reduce -0.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,820	$200K	Add +0.1%
FWONA Liberty Media Corp. Class A	0.00%	2,091	$199K	Add +2.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	32,921	$198K	Reduce -47.2%
SAFE Safehold Inc.	0.00%	12,748	$197K	Reduce -18.7%
OVL Overlay Shares Large Cap Eq	0.00%	3,763	$197K	No change
DEUS Xtrackers Russell US Multi	0.00%	3,382	$196K	Add +79.2%
DCRE DBL Comm Real Est Debt	0.00%	3,770	$196K	Add +12.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,905	$196K	Add +7.1%
SABR Sabre Corp.	0.00%	106,784	$195K	Reduce -18.6%
PDO PIMCO Dynamic Income Opport	0.00%	13,800	$195K	Add +70.7%
MOTI Vaneck Mstar Int Moat ETF	0.00%	5,252	$195K	Reduce -0.1%
THQ Abrdn Healthcare Opport	0.00%	11,244	$194K	Add +30.3%
EZM Wisdomtree US Midcap Fund	0.00%	2,939	$194K	Reduce -1.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	7,364	$193K	Reduce -6.4%
CARY Angel Oak Income ETF	0.00%	9,235	$193K	Add +12.2%
CNXN PC Connection Inc.	0.00%	3,110	$193K	Reduce -23.3%
SGDM Sprott Gold Miners ETF	0.00%	3,107	$193K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	9,599	$191K	Add +16.8%
DBA Invesco DB Agriculture Fund	0.00%	7,106	$190K	Add +28.1%
SXC Suncoke Energy Inc.	0.00%	23,202	$189K	Reduce -18.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,075	$189K	Add +17.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	11,782	$189K	Add +3.4%
SH Proshares Short S&P500	0.00%	5,112	$189K	Reduce -41.6%
KREF KKR Real Estate Finance Trus	0.00%	20,972	$189K	Reduce -18.0%
MAIN Main Street Capital Corp.	0.00%	2,968	$189K	Reduce -3.6%
CDC Victoryshares US Eq Income E	0.00%	2,816	$188K	Reduce -12.1%
TRST Trustco Bank Corp. NY	0.00%	5,175	$188K	Reduce -19.7%
GSST Goldman Sachs Ultra Short Bo	0.00%	3,701	$188K	Add +9.2%
NUV Nuveen Municipal Value	0.00%	20,850	$187K	Reduce -7.4%
FXG First Trust Consumer Staples	0.00%	2,986	$187K	Add +0.2%
IGHG Proshares Ig Hedged	0.00%	2,362	$187K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	28,556	$186K	Add +414.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	12,000	$186K	No change
BBN BlackRock Taxable Muni BND	0.00%	11,093	$184K	Reduce -38.5%
PPI Astoria Real Assets ETF	0.00%	10,045	$184K	Add +17.4%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	7,030	$184K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	8,359	$183K	New
ETHE Grayscale Ethereum Staking E	0.00%	5,328	$183K	Reduce -3.8%
AHLT American Beacon Ahl Trend	0.00%	7,489	$182K	Add +53.4%
CEVA Ceva Inc.	0.00%	6,886	$182K	Reduce -17.0%
RFMZ Rivernorth Flex Muni II	0.00%	13,886	$181K	No change
BTO John Hancock Financial Opp	0.00%	5,033	$181K	No change
GTEK GS Future Tech Leaders Eq	0.00%	4,641	$181K	No change
SHEN Shenandoah Telecommunication	0.00%	13,485	$181K	Reduce -12.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	3,014	$181K	Reduce -10.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,267	$181K	Reduce -24.1%
DTD Wisdomtree US Total Dividend	0.00%	2,147	$180K	Reduce -1.1%
ICFI Icf International Inc.	0.00%	1,943	$180K	Add +13.4%
UFCS United Fire Group Inc.	0.00%	5,895	$179K	Reduce -19.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	7,965	$179K	Add +1.4%
XBMEX BlackRock Health Sciences	0.00%	4,807	$179K	No change
PRAA Pra Group Inc.	0.00%	11,553	$178K	Reduce -16.9%
FAN First Trust Global Wind Ener	0.00%	9,233	$177K	Reduce -2.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,833	$176K	Reduce -18.7%
RC Ready Capital Corp.	0.00%	45,560	$176K	Reduce -24.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	19,445	$176K	Add +2.5%
URNM Sprott Uranium Miners ETF	0.00%	2,912	$176K	No change
ENFR Alerian Energy Infrastructur	0.00%	5,424	$176K	No change
GOGO Gogo Inc.	0.00%	20,432	$176K	Add +1.4%
IVOL Quadratic Int Rte Vol Infl H	0.00%	9,081	$175K	Reduce -10.2%
VITL Vital Farms Inc.	0.00%	4,228	$174K	Reduce -0.2%
NABL N-Able Inc.	0.00%	22,274	$174K	Reduce -12.5%
OPK Opko Health Inc.	0.00%	112,000	$174K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,009	$173K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	6,735	$173K	Add +14.4%
WINA Winmark Corp.	0.00%	345	$172K	Reduce -6.0%
EWL iShares MSCI Switzerland ETF	0.00%	3,101	$171K	Reduce -5.2%
CLB Core Laboratories Inc.	0.00%	13,818	$171K	Reduce -16.9%
FLMI Franklin Dynamic Municipal B	0.00%	6,857	$170K	Add +119.8%
SCHL Scholastic Corp.	0.00%	6,201	$170K	Reduce -23.7%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,436	$169K	Reduce -4.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	3,030	$169K	Reduce -80.1%
GES Guess? Inc.	0.00%	10,108	$169K	Reduce -9.0%
ROBT First Trust Nasdaq Artificia	0.00%	3,193	$169K	Add +8.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,519	$168K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	2,459	$167K	Reduce -71.4%
LEMB iShares JP Morgan Em Local C	0.00%	4,047	$167K	Add +3.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	3,293	$166K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,586	$166K	Reduce -17.9%
EGBN Eagle Bancorp Inc.	0.00%	8,217	$166K	Reduce -25.2%
NPK National Presto Inds Inc.	0.00%	1,477	$166K	Reduce -16.2%
PCY Invesco Emerging Markets Sov	0.00%	7,648	$165K	Add +1.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,599	$164K	Reduce -0.8%
FWRD Forward Air Corp.	0.00%	6,379	$164K	Reduce -10.9%
FXD First Trust Consumer Discret	0.00%	2,394	$163K	No change
BCAT BlackRock Capital Alloc TR	0.00%	11,005	$163K	Add +0.8%
SLVP iShares MSCI Global Silver A	0.00%	5,944	$163K	Add +4693.6%
NXP Nuveen Select Tax-Free Inc.	0.00%	11,242	$163K	Reduce -78.4%
PDYN Palladyne AI Corp.	0.00%	18,903	$162K	No change
SSTK Shutterstock Inc.	0.00%	7,776	$162K	Reduce -15.3%
OUSA Alps Oshares US Quality Divi	0.00%	2,859	$162K	Reduce -0.9%
EDD Morgan Stanley Emrg MRK Dom	0.00%	30,038	$162K	Add +1.2%
SYLD Cambria Shareholder Yield Et	0.00%	2,348	$161K	Reduce -23.6%
INN Summit Hotel Properties Inc.	0.00%	29,321	$161K	Reduce -20.4%
BLOK Amplify Blockchain Tech ETF	0.00%	2,398	$161K	No change
RWJ Invesco S&P Smallcap 600	0.00%	3,323	$161K	Reduce -31.7%
CCD Calamos DYN Convert & Inc.	0.00%	7,620	$160K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	3,632	$160K	Reduce -0.7%
IWL iShares Russell Top 200 ETF	0.00%	961	$160K	Reduce -1.0%
EES Wisdomtree US Smallcap Fund	0.00%	2,857	$160K	Reduce -1.6%
IRMD Iradimed Corp.	0.00%	2,241	$159K	Reduce -0.9%
GGZ Gabelli Global Small & M	0.00%	11,000	$159K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	3,519	$159K	Add +0.7%
LEVI Levi Strauss & Co. Class A	0.00%	6,807	$159K	Add +1162.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	11,123	$159K	Add +2.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	30,013	$158K	Add +2.6%
UA Under Armour Inc. Class C	0.00%	32,710	$158K	Reduce -12.8%
GLIN Vaneck India Growth Leaders	0.00%	3,524	$157K	No change
EOLS Evolus Inc.	0.00%	25,546	$157K	Reduce -83.9%
BWZ State Street SPDR Bloomberg	0.00%	5,626	$157K	No change
AVNS Avanos Medical Inc.	0.00%	13,486	$156K	Reduce -38.4%
ICSH iShares Ultra Short Duration	0.00%	3,071	$156K	Reduce -54.2%
PAL Proficient Auto Logistics Inc.	0.00%	22,584	$156K	No change
EMHY iShares J.P. Morgan Em High	0.00%	3,911	$155K	Reduce -10.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,285	$155K	Add +1.8%
BGR BlackRock Enrgy & Res TR	0.00%	11,283	$153K	Add +0.8%
BUG Global X Cybersecurity ETF	0.00%	4,350	$153K	Reduce -3.0%
HURN Huron Consulting Group Inc.	0.00%	1,042	$153K	Add +1.2%
CBRE GBL REAL ESTATE INC FD	0.00%	29,749	$153K	Reduce -5.1%
IHE iShares US Pharmaceuticals E	0.00%	2,082	$151K	Reduce -1.9%
XBIL F/M US Treasury 6 Month Bill	0.00%	3,000	$151K	New
ASIX Advansix Inc.	0.00%	7,765	$150K	Reduce -21.9%
FVAL Fidelity Value Factor ETF	0.00%	2,182	$150K	No change
WDI Western Asset Divers Inc.	0.00%	10,193	$150K	Reduce -1.7%
FLGV Franklin U.S. Treasury Bond	0.00%	7,259	$150K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	5,586	$150K	Reduce -58.0%
PSF Cohen & Steers Select Prefer	0.00%	7,186	$149K	Add +0.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	5,413	$149K	No change
MYMJ State Street MY2030 Municipa	0.00%	6,009	$149K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	374	$149K	Reduce -0.3%
MYMI State Street MY2029 Municipa	0.00%	6,021	$148K	No change
HMOP Hartford Municipal Opp ETF	0.00%	3,802	$148K	No change
CCSI Consensus Cloud Solution	0.00%	5,042	$148K	Reduce -0.0%
ACIO Aptus Collared Invest Opp	0.00%	3,404	$148K	Reduce -28.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	4,985	$148K	No change
GSG iShares S&P Gsci Commodity I	0.00%	6,418	$147K	Add +0.6%
VTLE Vital Energy Inc.	0.00%	8,717	$147K	Reduce -28.8%
WOOD iShares Global Timber & Fore	0.00%	2,000	$147K	No change
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	2,893	$147K	Add +1.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	10,145	$146K	No change
ILDR First Trust Innovation Leade	0.00%	4,500	$146K	No change
MMU Western Asset Managed Munici	0.00%	14,015	$145K	No change
MCI Barings Corporate Investors	0.00%	6,973	$145K	Reduce -31.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	6,795	$144K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	3,422	$144K	Reduce -2.7%
OMER Omeros Corp.	0.00%	35,000	$144K	No change
PSEC Prospect Capital Corp.	0.00%	52,096	$143K	Add +2.0%
NBXG Neuberger Next Generation Co.	0.00%	9,314	$143K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	2,187	$143K	Add +35.3%
XMAR FT Vest US Equity Enhance &	0.00%	3,643	$143K	No change
VSTS Vestis Corp.	0.00%	31,458	$143K	Reduce -20.2%
JFR Nuveen Floating Rate Income	0.00%	17,418	$142K	Add +5.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,919	$142K	Reduce -5.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,429	$142K	Reduce -10.0%
FEP First Trust Europe	0.00%	2,756	$141K	Add +10.0%
PKW Invesco Buyback Achievers Et	0.00%	1,064	$141K	Reduce -19.6%
PML PIMCO Municipal Income FD II	0.00%	17,750	$140K	Add +284.7%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	6,442	$140K	Add +195.2%
DFSD Dimensional Short Duration	0.00%	2,901	$140K	Reduce -58.0%
SFLR Innovator Eqty MGD Floor ETF	0.00%	3,878	$140K	No change
HESM Hess Midstream LP Class A	0.00%	4,014	$139K	Reduce -1.5%
JPEF JPMorgan Equity Focus ETF	0.00%	1,869	$138K	No change
BMNR Bitmine Immersion Technologi	0.00%	2,661	$138K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,034	$138K	Add +118.8%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	2,526	$137K	Reduce -0.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,764	$136K	No change
REZ Ishars Res and Multi Reales	0.00%	1,594	$135K	Add +5.0%
THRY Thryv Holdings Inc.	0.00%	11,153	$135K	Reduce -18.6%
FSK FS KKR Capital Corp.	0.00%	9,001	$134K	Reduce -14.8%
FWRG First Watch Restaurant Group	0.00%	8,577	$134K	Add +30.2%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	2,642	$134K	New
ARKG ARK Genomic Revolution ETF	0.00%	4,807	$133K	Add +0.6%
DSU BlackRock Debt Strategies	0.00%	12,500	$133K	No change
GLOF iShares Global Equity Factor	0.00%	2,561	$132K	No change
LGHT Langar Global Healthtech ETF	0.00%	13,128	$132K	No change
VIR Vir Biotechnology Inc.	0.00%	23,073	$132K	Reduce -13.8%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	15,401	$132K	No change
ESQ Esquire Financial Holdings I	0.00%	1,289	$132K	Add +50.2%
MIY BlackRock Muniyield Mi QLTY	0.00%	11,661	$132K	Add +0.1%
HZO Marinemax Inc.	0.00%	5,191	$131K	Reduce -20.9%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	5,129	$131K	Add +1019.9%
GXPT Global X Purecap Info Tech	0.00%	4,810	$131K	New
AUR Aurora Innovation Inc.	0.00%	24,073	$130K	Add +4.7%
EVLN Eaton Vance Floating-Rate	0.00%	2,612	$130K	Add +0.5%
KBA Kraneshares Bosera MSCI Chin	0.00%	4,267	$128K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	4,034	$128K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	2,760	$128K	Add +1.5%
CAL Caleres Inc.	0.00%	9,773	$127K	Reduce -16.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	7,536	$127K	Reduce -0.0%
HQH Abrdn Healthcare Investors	0.00%	6,830	$126K	Reduce -24.7%
KBE SS SPDR S&P Bank ETF	0.00%	2,107	$125K	Reduce -54.0%
MLN Vaneck Long Muni ETF	0.00%	7,149	$125K	Add +467.4%
DSL Doubleline Income Solutions	0.00%	10,117	$124K	Reduce -13.9%
HIO Western Asset Hi Inc. Opport	0.00%	32,321	$124K	Add +6.8%
BJRI Bj's Restaurants Inc.	0.00%	4,062	$124K	Reduce -32.1%
GSUS Goldman Sachs Marketbeta US	0.00%	1,336	$123K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	1,953	$123K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,675	$122K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	8,071	$121K	Reduce -17.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,734	$121K	Add +13.9%
LAZ Lazard Inc.	0.00%	2,289	$121K	Reduce -6.6%
USXF iShares ESG Advance MSCI USA	0.00%	2,108	$121K	Reduce -23.9%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	35,092	$121K	Add +281.4%
FXN First Trust Energy Alphadex	0.00%	7,360	$120K	Add +65.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	3,526	$119K	Add +9.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	3,836	$119K	Add +17.8%
BKT BlackRock Income Trust	0.00%	10,533	$118K	Add +43.0%
EFSC Enterprise Financial Service	0.00%	2,041	$118K	Add +17.4%
OBK Origin Bancorp Inc.	0.00%	3,414	$118K	Add +1.9%
FXF Invesco Currencyshares Swiss	0.00%	1,054	$117K	Reduce -69.1%
TSLX Sixth Street Specialty Lendi	0.00%	5,096	$116K	Reduce -45.1%
GWX State Street SPDR S&P Intern	0.00%	2,894	$116K	Reduce -0.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,657	$116K	Reduce -2.2%
CRSR Corsair Gaming Inc.	0.00%	13,007	$116K	Reduce -16.8%
SCHH Schwab US REIT ETF	0.00%	5,360	$116K	Reduce -36.7%
PDT John Hancock Prem DVD FND	0.00%	8,665	$116K	Add +3.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	3,099	$115K	No change
GTLB Gitlab Inc. Class A	0.00%	2,551	$115K	Reduce -89.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	5,117	$115K	Reduce -8.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,152	$115K	No change
PJAN Innovator U.S. Equity Power	0.00%	2,500	$114K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	980	$114K	Add +22.4%
KBWD Invesco KBW High Dividend Yi	0.00%	8,451	$114K	Add +11.7%
RAVI NT Ultrashrt Fi ETF	0.00%	1,511	$114K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	1,103	$114K	No change
CRCL Circle Internet Group Inc.	0.00%	861	$114K	Add +3.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	10,973	$114K	No change
GLV Clough Global Dividend & Inc.	0.00%	19,000	$113K	No change
GEF.B Greif Inc. Class B	0.00%	1,825	$112K	No change
PRM Perimeter Solutions Inc.	0.00%	5,019	$112K	Add +12.2%
KRT Karat Packaging Inc.	0.00%	4,450	$112K	Reduce -19.8%
UTWO F/M US Treasury 2 Year Note	0.00%	2,309	$112K	No change
BBH Vaneck Biotech ETF	0.00%	675	$112K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	8,389	$112K	No change
TNGY Tortoise Energy ETF	0.00%	12,308	$112K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	4,767	$112K	No change
IBTQ iShares Ibonds Dec 2035 TT	0.00%	4,360	$111K	New
DIVI Franklin International Core	0.00%	2,960	$110K	No change
LQDT Liquidity Services Inc.	0.00%	4,026	$110K	Reduce -23.2%
RODM Hartford Multifact Dev MRKT	0.00%	3,102	$110K	Reduce -0.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,164	$110K	Reduce -3.4%
PKE Park Aerospace Corp.	0.00%	5,386	$110K	Add +736.3%
OKLO Oklo Inc.	0.00%	981	$110K	Add +37.0%
EWA iShares MSCI Australia ETF	0.00%	4,041	$109K	Reduce -20.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	2,726	$109K	Reduce -32.5%
HTLD Heartland Express Inc.	0.00%	12,972	$109K	Reduce -17.5%
IGRO iShares Intl Div Growth ETF	0.00%	1,362	$109K	Reduce -12.4%
RUNN Running Oak Efficient GR ETF	0.00%	3,165	$108K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	2,139	$108K	Add +265.6%
BSJP Invesco Bulletshares 2025 HY	0.00%	4,696	$108K	Reduce -5.4%
DJIA Global X Dow 30 Cov Call ETF	0.00%	4,955	$108K	No change
PBDC Putnam BDC Income ETF	0.00%	3,400	$108K	No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	2,670	$108K	Reduce -0.5%
SMR Nuscale Power Corp.	0.00%	2,999	$108K	Reduce -59.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	3,060	$108K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	4,653	$107K	Reduce -1.7%
VKTX Viking Therapeutics Inc.	0.00%	4,087	$107K	Reduce -91.5%
EBND State Street SPDR Bloomberg	0.00%	5,027	$107K	Reduce -99.4%
RGR Sturm Ruger & Co. Inc.	0.00%	2,468	$107K	Reduce -23.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,245	$107K	Reduce -0.1%
JCE Nuveen Core Equity Alpha	0.00%	6,813	$107K	Add +1.6%
SIVR Abrdn Physical Silver Shares	0.00%	2,409	$107K	Add +37.5%
UDOW Proshares Ultrapro DOW30	0.00%	1,000	$107K	No change
EXAS Exact Sciences Corp.	0.00%	1,954	$107K	Add +9.2%
JSI JH Securitized Income ETF	0.00%	2,036	$106K	Add +530.3%
DGS Wisdomtree Em Small Cap	0.00%	1,862	$106K	No change
CGHM Cap Group Muni High-Income	0.00%	4,190	$106K	New
TOLZ Proshares GLB Infrastructure	0.00%	1,951	$106K	Reduce -10.5%
IYT iShares US Transportation Et	0.00%	1,472	$106K	No change
BNDC NT Core Bond ETF	0.00%	4,682	$105K	Add +1.0%
PFD Flaherty & Crumrin Pre&inc F	0.00%	8,741	$105K	Add +0.3%
VVR Invesco Senior Income Trust	0.00%	30,329	$105K	Reduce -29.7%
IAT iShares US Regional Banks Et	0.00%	1,978	$104K	Reduce -50.7%
XCEM Columbia Em Core Ex-China	0.00%	2,846	$103K	Reduce -2.3%
PCN PIMCO Corporate & Income STR	0.00%	7,710	$103K	Add +14.5%
TWI Titan International Inc.	0.00%	13,608	$103K	Reduce -16.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,978	$103K	Add +13.6%
HTGC Hercules Capital Inc.	0.00%	5,426	$103K	Reduce -4.5%
NBSD Neuberger Short Duration Inc.	0.00%	2,000	$102K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	4,100	$102K	Add +10.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1,935	$102K	New
MXI iShares Global Materials ETF	0.00%	1,094	$101K	Reduce -3.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	1,935	$101K	New
JMOM JPMorgan US Momentum Factor	0.00%	1,487	$101K	Reduce -11.0%
GAB Gabelli Equity Trust	0.00%	16,537	$101K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	2,908	$101K	Reduce -2.0%
RMCA Rockefeller Ca Muni BND ETF	0.00%	4,150	$100K	No change
FDV Fed Hermes US Strat Div ETF	0.00%	3,500	$100K	New
FPAG Fpa Global Equity ETF New	0.00%	2,791	$100K	Reduce -5.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	4,466	$100K	Reduce -14.1%
SYBT Stock Yards Bancorp Inc.	0.00%	1,423	$100K	Add +3.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,909	$99K	No change
AIO Virtus Artific Intel & Tech	0.00%	4,120	$99K	Reduce -0.5%
ANNX Annexon Inc.	0.00%	32,357	$99K	Add +26.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,463	$99K	No change
ADX Adams Diversified Equity	0.00%	4,424	$99K	Add +2.9%
AVIG Avantis Core Fixed Income	0.00%	2,335	$98K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	1,871	$98K	Reduce -5.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,840	$98K	No change
EDIV State Street SPDR S&P Emergi	0.00%	2,510	$98K	Reduce -11.2%
JGH Nuveen Global High Income	0.00%	7,137	$96K	Add +38.2%
BST BlackRock Science & Tech TR	0.00%	2,330	$96K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	9,452	$96K	Reduce -43.3%
BGB Blackstone Strategic Credit	0.00%	7,883	$96K	Add +8.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,304	$96K	Add +597.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	16,163	$96K	Reduce -0.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	1,400	$96K	Reduce -47.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	4,257	$96K	No change
AVSC Avantis US Small Cap Equity	0.00%	1,672	$96K	Reduce -2.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,702	$95K	Add +0.7%
SHYM iShares Short Duration High	0.00%	4,211	$94K	Add +109.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,990	$94K	Add +12.4%
KXI iShares Global Consumer Stap	0.00%	1,458	$94K	Reduce -12.8%
USNA Usana Health Sciences Inc.	0.00%	3,406	$94K	Reduce -18.1%
RBRK Rubrik Inc. Class A	0.00%	1,139	$94K	Add +5.7%
ALLW State Street Brgwtr All WTHR	0.00%	3,360	$94K	Add +68.3%
MUE BlackRock Munihold QLT FD II	0.00%	9,300	$94K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	3,742	$93K	Reduce -1.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,012	$93K	Add +21.4%
FVC First Trust Dorsey Wright DY	0.00%	2,581	$93K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	6,950	$93K	No change
LMB Limbach Holdings Inc.	0.00%	958	$93K	Add +0.7%
CTKB Cytek Biosciences Inc.	0.00%	26,792	$93K	Reduce -11.9%
AGOX Adaptive Alpha Opportunities	0.00%	3,000	$92K	No change
XSD SS SPDR S&P Semiconductor	0.00%	286	$91K	Reduce -0.3%
ISPY Proshares S&P High Incom ETF	0.00%	2,015	$91K	Add +12493.8%
PHEQ Parametric Hedged Equity ETF	0.00%	2,831	$91K	Reduce -0.7%
NPCT Nuveen Core Plus Impact	0.00%	8,216	$90K	Reduce -2.5%
BXC Bluelinx Holdings Inc.	0.00%	1,225	$90K	Add +5468.2%
PLAY Dave & Buster's Entertainmen	0.00%	4,927	$89K	Reduce -26.1%
AVUS Avantis U.S. Equity ETF	0.00%	822	$89K	No change
UFO Procure Space ETF	0.00%	2,500	$89K	New
FINS Angel Oak Financ Strat Inc.	0.00%	6,799	$89K	No change
GDEN Golden Entertainment Inc.	0.00%	3,773	$89K	Reduce -15.3%
BBSI Barrett Business SVCS Inc.	0.00%	2,000	$89K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	5,547	$88K	Add +5.8%
IE Ivanhoe Electric Inc. / US	0.00%	6,997	$88K	Add +352.3%
VFQY Vanguard U.S. Quality Factor	0.00%	580	$87K	Reduce -6.2%
ILF iShares Latin America 40 ETF	0.00%	3,016	$87K	Add +1.3%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	2,860	$87K	Add +1.3%
VBND Vident US Bond Strat ETF	0.00%	1,955	$87K	Add +13.2%
DGCB Dimensional Global Credit	0.00%	1,547	$86K	Add +0.2%
PIO Invesco Global Water ETF	0.00%	1,910	$86K	Reduce -2.3%
LGOV First TR Long Duration O-ETF	0.00%	3,938	$86K	No change
EML The Eastern Co.	0.00%	3,630	$85K	Reduce -1.9%
EWQ iShares MSCI France ETF	0.00%	1,938	$85K	Add +39.1%
RA Brookfield Real Assets Incom	0.00%	6,364	$85K	Reduce -11.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	6,000	$85K	Reduce -2.3%
USMC Principal US Mega-Cap ETF	0.00%	1,244	$85K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	2,935	$85K	Reduce -1.6%
USLM United States Lime & Mineral	0.00%	643	$85K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	5,205	$84K	Add +0.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,091	$84K	No change
INCM Franklin Income Focus ETF	0.00%	3,000	$83K	No change
BGX Blackstone Long-Short Credit	0.00%	6,930	$83K	Add +17.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,305	$83K	Reduce -3.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,859	$83K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	2,677	$82K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	3,942	$82K	Add +44.5%
OMDA Omada Health Inc.	0.00%	3,701	$82K	Reduce -5.6%
AGGY Wisdomtree Yield Enhanced US	0.00%	1,847	$82K	Add +84.2%
INGM Ingram Micro Holding Corp.	0.00%	3,798	$82K	Add +2844.2%
NEWZ Stcksps AI-PW S US All C ETF	0.00%	2,853	$82K	Reduce -2.5%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	3,138	$81K	Add +207.7%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	3,295	$81K	Add +207.9%
HYI Western Asset High Yield Opp	0.00%	6,880	$81K	Add +2.4%
GBDC Golub Capital BDC Inc.	0.00%	5,830	$80K	Reduce -52.2%
NJAN Innovator Growth 100 Power B	0.00%	1,500	$80K	No change
GPOR Gulfport Energy Corp.	0.00%	438	$79K	Reduce -77.8%
CASS Cass Information Systems Inc.	0.00%	2,013	$79K	No change
IXG iShares Global Financials Et	0.00%	678	$79K	Reduce -46.9%
PWRD TCW Transform Systems ETF	0.00%	808	$79K	Add +4.9%
PSFF Pacer Swan Sos Fund of Funds	0.00%	2,491	$79K	No change
GMOV GMO U.S. Value ETF	0.00%	2,975	$79K	Add +0.6%
CGSM Cap Group Short Muni Income	0.00%	2,973	$78K	Add +248.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	5,174	$78K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	5,510	$78K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	611	$78K	Add +0.3%
FPXI First Trust International Eq	0.00%	1,299	$78K	Reduce -17.9%
PMAY Innovator U.S. Equity Power	0.00%	2,000	$78K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	544	$78K	No change
UHAL U-Haul Holding Co.	0.00%	1,356	$77K	Reduce -1.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	2,138	$77K	No change
CENT Central Garden & Pet Co.	0.00%	2,363	$77K	Reduce -18.0%
CFLT Confluent Inc. Class A	0.00%	3,877	$77K	Reduce -90.0%
XRT SS SPDR S&P Retail ETF	0.00%	880	$76K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,806	$75K	Add +19.4%
KAT Scharf ETF	0.00%	1,330	$75K	New
CEMB iShares JP Morgan Em Corpora	0.00%	1,615	$75K	Add +0.4%
STEW SRH Total Return Fund Inc.	0.00%	4,099	$74K	Reduce -0.6%
UNG US Natural Gas Fund LP	0.00%	5,693	$74K	No change
WRBY Warby Parker Inc. Class A	0.00%	2,690	$74K	Add +2.8%
PICK iShares MSCI Global Metals &	0.00%	1,655	$74K	No change
KOS Kosmos Energy Ltd.	0.00%	44,196	$73K	Reduce -4.1%
LB Landbridge Co. LLC-A	0.00%	1,369	$73K	Add +13.6%
IXC iShares Global Energy ETF	0.00%	1,744	$73K	Reduce -27.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,026	$72K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	2,820	$72K	Reduce -0.6%
HQL Abrdn Life Sciences Investor	0.00%	4,634	$72K	Add +4.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,056	$72K	Reduce -0.8%
ACP Abrdn Income Credit Strat	0.00%	12,350	$72K	Reduce -48.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,596	$72K	Reduce -12.3%
IFV First Trust DW Focus 5 Intl	0.00%	2,912	$71K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	831	$71K	Reduce -18.9%
NMRK Newmark Group Inc. Class A	0.00%	3,776	$70K	Add +10.8%
ISCB iShares Morningstar SM Cap	0.00%	1,106	$70K	Reduce -10.9%
EVIM Eaton Vance Int Muni Income	0.00%	1,334	$70K	Add +22.4%
INFA Informatica Inc. Class A	0.00%	2,810	$70K	Add +47.1%
EPS Wisdomtree US Large Cap Fund	0.00%	1,011	$70K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,871	$70K	Reduce -2.5%
CII BlackRock Enhan LRG Cap Core	0.00%	3,000	$69K	No change
MGPI MGP Ingredients Inc.	0.00%	2,831	$68K	Reduce -17.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,763	$68K	Reduce -3.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	250	$68K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	1,197	$68K	No change
CGO Calamos Global Total Return	0.00%	5,643	$68K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	2,388	$68K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	3,048	$67K	Add +69.6%
PEJ Invesco Leisure & Entertainm	0.00%	1,100	$67K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	2,124	$66K	No change
IVT Inventrust Properties Corp.	0.00%	2,303	$66K	Add +0.5%
NML Neuberger Energy Infrastruct	0.00%	7,538	$66K	Add +0.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,032	$65K	Reduce -1.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	4,391	$65K	Reduce -0.2%
FDVV Fidelity High Dividend ETF	0.00%	1,159	$65K	Reduce -1.9%
INDS Pacer Industrial Real Estate	0.00%	1,734	$65K	No change
TBI Trueblue Inc.	0.00%	10,500	$64K	No change
HE Hawaiian Electric Inds	0.00%	5,779	$64K	Add +45.0%
SLP Simulations Plus Inc.	0.00%	4,231	$64K	Reduce -96.1%
IIIV I3 Verticals Inc. Class A	0.00%	1,962	$64K	Add +14.7%
NPKI NPK International Inc.	0.00%	5,609	$63K	Reduce -66.2%
NCA Nuveen California Muni Val	0.00%	7,110	$63K	No change
PTH Invesco Dorsey Wright Health	0.00%	1,425	$63K	Reduce -16.4%
AVNW Aviat Networks Inc.	0.00%	2,720	$62K	Reduce -4.7%
XMTR Xometry Inc. Class A	0.00%	1,140	$62K	Add +17.9%
BRW Saba Capital Income & Opport	0.00%	7,971	$62K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	2,100	$62K	No change
SYM Symbotic Inc.	0.00%	1,141	$62K	Reduce -84.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	934	$61K	Add +653.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,712	$61K	No change
UBND Victoryshares Core Plus Bond	0.00%	2,785	$61K	Add +7.2%
FLXR TCW Flexible Income ETF	0.00%	1,515	$60K	Reduce -4.1%
SEI Solaris Energy Infrastructur	0.00%	1,504	$60K	Add +271.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	824	$60K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,123	$60K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	1,389	$60K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,896	$60K	Add +52.9%
YYY Amplify Cef High Income ETF	0.00%	5,017	$59K	No change
RNAM Avidity Biosciences Inc.	0.00%	1,335	$58K	Add +75.9%
XMCRX MFS Charter Income Trust	0.00%	9,027	$58K	Add +4.8%
TOWN Towne Bank	0.00%	1,676	$58K	Add +199.8%
IDE Voya Infrastructure Indust	0.00%	4,764	$58K	Reduce -1.7%
BSMC Brandes US Small-Mid Cap Val	0.00%	1,732	$58K	Reduce -13.4%
GHM Graham Corp.	0.00%	1,052	$58K	Add +396.2%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	2,193	$57K	New
KVYO Klaviyo Inc. Class A	0.00%	2,068	$57K	Add +8.6%
INDY iShares India 50 ETF	0.00%	1,125	$57K	Reduce -0.9%
IXP iShares Global Comm Services	0.00%	463	$57K	No change
EVSB Eaton Vance Ult-SHRT Income	0.00%	1,117	$57K	Add +36.2%
AMRC Ameresco Inc. Class A	0.00%	1,694	$57K	No change
W Wayfair Inc. Class A	0.00%	634	$57K	Add +56.5%
ISHG iShares -3 Year Internationa	0.00%	742	$57K	Reduce -72.9%
EFAD Proshares Eafe DVD Growers	0.00%	1,329	$56K	No change
GXPC Global X Purecap Comm Serv	0.00%	2,006	$56K	New
CLMT Calumet Inc.	0.00%	3,059	$56K	Add +2.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	1,007	$56K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	311	$55K	No change
TAN Invesco Solar ETF	0.00%	1,252	$55K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	1,038	$54K	Reduce -3.4%
JETS US Global Jets ETF	0.00%	2,200	$54K	No change
JXI iShares Global Utilities ETF	0.00%	698	$54K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	738	$54K	Reduce -3.8%
IWC iShares Micro-Cap ETF	0.00%	362	$54K	Reduce -12.3%
SNAP Snap Inc. Class A	0.00%	6,903	$53K	Reduce -1.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	5,625	$53K	Reduce -3.9%
FXZ First Trust Materials Alphad	0.00%	859	$53K	Add +0.7%
ZG Zillow Group Inc. Class A	0.00%	710	$53K	Reduce -36.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	901	$53K	No change
CMDT PIMCO Commodity Active Strat	0.00%	1,924	$53K	New
CEFA Global X S&P Cath Val Devel	0.00%	1,455	$52K	Add +10.1%
ERC Allspring Multi-Sector Inc.	0.00%	5,456	$52K	Add +2.1%
EVUS iShares ESG Aw MSCI US Value	0.00%	1,656	$52K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	5,038	$52K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	3,997	$52K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	1,032	$52K	Reduce -63.3%
UWMC Uwm Holdings Corp.	0.00%	8,479	$52K	Reduce -0.1%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	1,600	$52K	New
DFNL Davis Select Financial ETF	0.00%	1,136	$51K	Reduce -16.4%
SMOG Vaneck Low Carbon Energy ETF	0.00%	404	$51K	Reduce -0.7%
FLQM Franklin U.S. Mid Cap Multif	0.00%	909	$51K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,554	$51K	Reduce -2.4%
ASTS Ast Spacemobile Inc.	0.00%	1,044	$51K	No change
NPFD Nuveen Var RT Pref & Inc.	0.00%	2,567	$51K	Reduce -28.6%
GCC Wisdomtree Enhanced Commodit	0.00%	2,395	$51K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,568	$51K	Add +4.6%
URTH iShares MSCI World ETF	0.00%	281	$51K	Add +51.1%
EMCB Wisdomtree Em Corp. Bond	0.00%	763	$51K	No change
USA Liberty All Star Equity Fund	0.00%	8,040	$51K	Add +2.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	2,195	$51K	Add +208.3%
PKB Invesco Building & Construct	0.00%	530	$51K	No change
HVT Haverty Furniture	0.00%	2,310	$51K	No change
BF.A Brown-Forman Corp. Class A	0.00%	1,880	$51K	Reduce -13.5%
GII State Street SPDR S&P Global	0.00%	726	$51K	New
TPVG Triplepoint Venture Growth B	0.00%	8,700	$50K	No change
HPS John Hancock Prefer Inc. III	0.00%	3,250	$50K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,842	$50K	Add +17.9%
DFEV Dimensional Emrg MRKT Val	0.00%	1,569	$50K	Add +15.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	1,972	$50K	New
RMOP Rockefeller Opport Muni ETF	0.00%	2,000	$50K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,737	$50K	Add +0.8%
AGX Argan Inc.	0.00%	181	$49K	Reduce -42.4%
IDRV iShares Self-Driving Ev&tech	0.00%	1,334	$49K	Add +2.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,000	$49K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	1,610	$48K	No change
LIT Global X Lithium & Battery T	0.00%	848	$48K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	4,550	$48K	Add +102.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	752	$48K	No change
ARRY Array Technologies Inc.	0.00%	5,899	$48K	Add +1529.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	243	$48K	Reduce -8.3%
FCAL First Trust California Munic	0.00%	984	$48K	New
SPB Spectrum Brands Holdings Inc.	0.00%	910	$48K	Reduce -9.7%
BZH Beazer Homes USA Inc.	0.00%	1,944	$48K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	2,200	$48K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	7,061	$47K	Reduce -4.0%
USCI United States Commodity Inde	0.00%	600	$47K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	3,042	$46K	Add +10.0%
VGI Virtus Global Multi-Sector	0.00%	5,818	$46K	Add +28.9%
TY Tri-Continental Corp.	0.00%	1,358	$46K	Reduce -48.9%
DIHP Dimensional International Hi	0.00%	1,514	$46K	Reduce -0.7%
JTEK JPMorgan US Tech Leaders	0.00%	500	$46K	No change
RGT Royce Global Trust Inc.	0.00%	3,536	$46K	No change
SPFF Global X Superincome Prefer	0.00%	4,954	$46K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	485	$46K	Reduce -1.0%
OSPN Onespan Inc.	0.00%	2,878	$46K	Add +1.7%
IPAY Amplify Digital Payments ETF	0.00%	800	$46K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,045	$46K	Reduce -1.1%
PEO Adams Natural Resources Fund	0.00%	2,116	$46K	Add +8.1%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	455	$45K	No change
BTZ BlackRock Credit Allocation	0.00%	4,063	$45K	Add +136.5%
FISI Financial Institutions Inc.	0.00%	1,647	$45K	Add +39.8%
FGDL Franklin Resp Sourced Gold	0.00%	865	$45K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,014	$45K	Add +2.3%
HEQ John Hancock Divers Inc. Fund	0.00%	4,189	$45K	Add +2.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,903	$44K	No change
NMAI Nuveen Multi-Asset Income	0.00%	3,393	$44K	Add +0.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	1,852	$44K	Reduce -10.6%
RLY SS Multi-Asset Real Ret ETF	0.00%	1,416	$44K	Add +30.1%
LEN.B Lennar Corp. Class B	0.00%	363	$44K	Reduce -4.7%
OCSL Oaktree Specialty Lending Co.	0.00%	3,313	$43K	Reduce -88.3%
ORN Orion Group Holdings Inc.	0.00%	5,183	$43K	Add +219.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,112	$43K	Reduce -0.7%
TLTE NT Emg MKTS Ftilt ETF	0.00%	675	$43K	Reduce -20.4%
STK Columbia Slgmn Prem Tech GR	0.00%	1,198	$42K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,583	$42K	No change
WEA Western Asset Premier Bond	0.00%	3,750	$42K	No change
OS Onestream Inc.	0.00%	2,265	$42K	Add +6.1%
MBLY Mobileye Global Inc. Class A	0.00%	2,941	$42K	Reduce -1.3%
HFRO Highland Opport & Income	0.00%	6,420	$41K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,616	$41K	No change
DRS Leonardo DRS Inc.	0.00%	888	$40K	Reduce -8.4%
RCS PIMCO Strategic Income Fund	0.00%	5,295	$40K	No change
FEMS First Trust Emerging Markets	0.00%	908	$40K	Reduce -50.2%
CTA Simplify Managed Futures St	0.00%	1,431	$40K	Add +71450.0%
FCOR Fidelity Corporate Bond ETF	0.00%	832	$40K	No change
LVHD Franklin U.S. Low Volatility	0.00%	965	$40K	Reduce -40.0%
ACHR Archer Aviation Inc. Class A	0.00%	4,159	$40K	Reduce -76.5%
FENY Fidelity MSCI Energy Index	0.00%	1,603	$40K	No change
VNM Vaneck Vietnam ETF	0.00%	2,217	$40K	Add +15.0%
FSTR Foster (lb) Co. Class A	0.00%	1,466	$40K	Add +356.7%
DIV Global X Superdividend Use	0.00%	2,230	$39K	Reduce -15.7%
EWI iShares MSCI Italy ETF	0.00%	755	$39K	Reduce -5.4%
GXPD Global X Purecap Cons Disc	0.00%	1,479	$39K	New
DFSV Dimensional US Small Cap Val	0.00%	1,216	$39K	Reduce -2.3%
IVR Invesco Mortgage Capital	0.00%	5,120	$39K	Add +1722.1%
WBI Waterbridge Infrastruc Class A	0.00%	1,534	$39K	New
GPZ Vaneck Alt Asset Manager ETF	0.00%	1,397	$39K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	876	$39K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	924	$38K	Reduce -10.6%
RVLV Revolve Group Inc. Class A	0.00%	1,795	$38K	Reduce -30.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	250	$38K	No change
ATEC Alphatec Holdings Inc.	0.00%	2,625	$38K	Reduce -6.7%
EWH iShares MSCI Hong Kong ETF	0.00%	1,770	$38K	Add +59.2%
CLOX Eldridge Aaa Clo ETF	0.00%	1,487	$38K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	1,535	$38K	No change
INFL Horizon Kinetics Infl Benef	0.00%	845	$38K	Reduce -17.1%
TYG Tortoise Energy Infrastruct	0.00%	869	$37K	Reduce -8.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,340	$37K	Reduce -19.0%
VFL Abrdn National Municipal Inc.	0.00%	3,625	$37K	No change
XCAFX Morgan Stanley China A Share	0.00%	2,230	$37K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	512	$37K	No change
SMCO Hilton Small-Midcap Opp ETF	0.00%	1,373	$37K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,300	$37K	No change
ATNI Atn International Inc.	0.00%	2,468	$37K	Add +46.5%
IDOG Alps International Sector Di	0.00%	1,029	$37K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	1,184	$37K	Reduce -0.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	382	$36K	Reduce -5.9%
OPPE Wisdomtree European Opport	0.00%	742	$36K	Reduce -73.5%
IDLV Invesco S&P International DE	0.00%	1,076	$36K	Reduce -0.5%
TEI Templeton Emrg MKTS Inc.	0.00%	5,809	$36K	Add +2.0%
UPWK Upwork Inc.	0.00%	1,930	$36K	Reduce -1.5%
XAWPX Abrdn Global Premier Propert	0.00%	8,972	$36K	Reduce -9.7%
NTGR Netgear Inc.	0.00%	1,091	$35K	Add +64.8%
ATRC Atricure Inc.	0.00%	1,001	$35K	Reduce -5.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	856	$35K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	3,502	$35K	Add +248.8%
CWI State Street SPDR MSCI Acwi	0.00%	1,000	$35K	Reduce -13.0%
DTCR Global X Data Center & Digit	0.00%	1,700	$35K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	121	$35K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	962	$34K	No change
CWS Advisorshares Equity Focused	0.00%	499	$34K	Reduce -0.2%
FXY Invesco Currencyshares Japan	0.00%	550	$34K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	1,652	$34K	No change
UTMD Utah Medical Products Inc.	0.00%	541	$34K	Add +435.6%
NTLA Intellia Therapeutics Inc.	0.00%	1,968	$34K	Add +61.8%
MOV Movado Group Inc.	0.00%	1,785	$34K	Add +99.0%
FRI First Trust S&P REIT Index F	0.00%	1,201	$34K	No change
FOR Forestar Group Inc.	0.00%	1,269	$34K	Add +76.5%
DBAW Xtrackers MSCI All World Ex	0.00%	855	$34K	Reduce -83.2%
MCHB Mechanics Bancorp Class A	0.00%	2,530	$34K	No change
PD Pagerduty Inc.	0.00%	2,033	$34K	Reduce -9.6%
SMIN iShares MSCI India Small-Cap	0.00%	465	$33K	Reduce -15.2%
EPM Evolution Petroleum Corp.	0.00%	6,908	$33K	Add +894.0%
GDO Western Ast GLB Corp. Opprnty	0.00%	2,796	$33K	No change
PFN PIMCO Income Strategy FD II	0.00%	4,375	$33K	Add +45.8%
GLXY Galaxy Digital Inc. Class A	0.00%	981	$33K	Add +22.5%
IPKW Invesco International Buybac	0.00%	629	$33K	No change
GRX Gabelli Healthcare & Well	0.00%	3,620	$33K	Add +9.7%
BOKF Bok Financial Corporation	0.00%	293	$33K	Add +0.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	978	$33K	No change
TPG TPG Inc.	0.00%	566	$33K	Add +6.8%
CLOI Vaneck Clo ETF	0.00%	612	$32K	No change
NCZ Virtus Convertible & Income	0.00%	2,366	$32K	Reduce -6.3%
RKT Rocket Cos Inc. Class A	0.00%	1,668	$32K	Add +37.3%
IETC iShares U.S. Tech Independen	0.00%	317	$32K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	158	$32K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	900	$32K	No change
PTCT PTC Therapeutics Inc.	0.00%	523	$32K	Add +868.5%
ARKW ARK Next Generation Technolo	0.00%	183	$32K	No change
LBRDA Liberty Broadband-A	0.00%	503	$32K	Reduce -7.2%
IGI Western Asst Inv GR Oppor TR	0.00%	1,900	$32K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1,139	$32K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,500	$32K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	1,290	$31K	Reduce -17.6%
PAI Western Asset Investment Gra	0.00%	2,450	$31K	No change
TXG 10X Genomics Inc. Class A	0.00%	2,686	$31K	Reduce -65.4%
CRMD Cormedix Inc.	0.00%	2,690	$31K	Add +454.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	1,068	$31K	Add +6.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	286	$31K	No change
BGS B&G Foods Inc.	0.00%	6,984	$31K	Reduce -84.5%
SARO Standardaero Inc.	0.00%	1,127	$31K	Add +10.7%
FPX First Trust US Equity Opport	0.00%	184	$31K	Add +457.6%
PATH Uipath Inc. Class A	0.00%	2,284	$31K	Reduce -10.0%
DFCF Dimensional Core Fixed Inc.	0.00%	713	$30K	Reduce -84.9%
CAMT Camtek Ltd.	0.00%	290	$30K	Reduce -17.4%
AOUT American Outdoor Brands Inc.	0.00%	3,504	$30K	Add +203.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	2,677	$30K	Add +0.8%
ISD Pgim High Yield Bond Fund	0.00%	2,109	$30K	Reduce -0.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	525	$30K	Reduce -41.1%
ADPT Adaptive Biotechnologies	0.00%	2,024	$30K	No change
JMM Nuveen Multi-Market Income	0.00%	4,800	$30K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,005	$30K	Add +186.7%
PGJ Invesco Golden Dragon China	0.00%	905	$30K	Add +32.1%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	321	$30K	Add +4.9%
ALHC Alignment Healthcare Inc.	0.00%	1,720	$30K	Add +42.4%
FDM First Trust Dow J Select Mic	0.00%	395	$30K	Reduce -13.6%
DPG Duff & Phelps Utility & Inc.	0.00%	2,313	$30K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	66,000	$30K	No change
SCS Steelcase Inc. Class A	0.00%	1,723	$30K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	780	$30K	Reduce -2.9%
TSI TCW Strategic Income Fund	0.00%	6,000	$30K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	4,000	$29K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	917	$29K	Reduce -1.0%
GTN Gray Media Inc.	0.00%	5,081	$29K	Add +59.0%
VGM Invesco Trust for Investmen	0.00%	2,900	$29K	No change
CGMM Cap Group Small and Mid Cap	0.00%	1,030	$29K	New
JHS John Hancock Income Sec TR	0.00%	2,500	$29K	No change
AOK iShares Core 30/70 Conservat	0.00%	723	$29K	Reduce -63.9%
XRX Xerox Holdings Corp.	0.00%	7,689	$29K	Reduce -86.0%
PFSI Pennymac Financial Services	0.00%	232	$29K	Add +1.3%
DFGP Dimensional GLBL Core PL Fix	0.00%	515	$29K	Add +0.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	321	$29K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	594	$28K	Add +32.0%
AAOI Applied Optoelectronics Inc.	0.00%	1,086	$28K	New
HIX Western Asset High Inc. II	0.00%	6,464	$28K	Reduce -14.1%
DFAR Dimensional US Real Est ETF	0.00%	1,178	$28K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	382	$28K	Reduce -58.3%
COMP Compass Inc. Class A	0.00%	3,483	$28K	Add +7.5%
BWG Brandywineglobal Global Inco	0.00%	3,221	$28K	Reduce -4.1%
VVX V2X Inc.	0.00%	480	$28K	Add +79.1%
PFM Invesco Dividend Achievers E	0.00%	547	$28K	No change
SLRC SLR Investment Corp.	0.00%	1,814	$28K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,105	$28K	No change
GRAL Grail Inc.	0.00%	465	$27K	Add +59.3%
CNYA iShares MSCI China A ETF	0.00%	800	$27K	No change
TAIL Cambria Tail Risk ETF	0.00%	2,312	$27K	Reduce -36.9%
GLAD Gladstone Capital Corp.	0.00%	1,250	$27K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	905	$27K	Add +156.4%
SRV NXG Cushing Midstream Energy	0.00%	593	$27K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	653	$27K	Add +25.3%
SBIO Alps Medical Breakthroughs	0.00%	700	$27K	New
SKWD Skyward Specialty Insurance	0.00%	571	$27K	Reduce -17.8%
APEI American Public Education	0.00%	687	$27K	Reduce -0.1%
GXPS Global X Purecap Cons Stapl	0.00%	1,101	$27K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	2,477	$27K	Add +45.2%
TWST Twist Bioscience Corp.	0.00%	927	$26K	Reduce -5.2%
THW Abrdn World Healthcare Fund	0.00%	2,062	$26K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	394	$26K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	1,100	$25K	Reduce -25.6%
EMF Templeton Emerging Markets	0.00%	1,514	$25K	Reduce -0.5%
FLBL Franklin Senior Loan ETF	0.00%	1,055	$25K	No change
EVER Everquote Inc. Class A	0.00%	1,100	$25K	Add +235.4%
FLCH Franklin Ftse China ETF	0.00%	965	$25K	New
YLD Principal Act Hi YLD ETF	0.00%	1,287	$25K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	995	$25K	New
UI Ubiquiti Inc.	0.00%	37	$25K	Add +8.8%
WTMF Wisdomtree MGD Futures Strat	0.00%	648	$25K	Reduce -60.5%
CVGW Calavo Growers Inc.	0.00%	952	$24K	Reduce -27.8%
S Sentinelone Inc. Class A	0.00%	1,384	$24K	Reduce -32.5%
VBF Invesco Bond Fund	0.00%	1,538	$24K	No change
GLO Clough Global Opportunities	0.00%	4,204	$24K	Reduce -1.9%
FLGB Franklin Ftse United Kingdom	0.00%	738	$24K	Add +40.3%
HUN Huntsman Corp.	0.00%	2,653	$24K	Reduce -40.1%
ERII Energy Recovery Inc.	0.00%	1,544	$24K	Reduce -5.3%
SJT San Juan Basin Royalty TR	0.00%	3,942	$24K	Add +332.2%
QURE Uniqure NV	0.00%	407	$24K	Add +66.8%
JEMA JPMorgan Activebuilders Emer	0.00%	494	$23K	Reduce -4.1%
DAVE Dave Inc.	0.00%	117	$23K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	598	$23K	Add +1.2%
IDHQ Invesco S&P International DE	0.00%	686	$23K	No change
BH Biglari Holdings Inc. Class B	0.00%	70	$23K	No change
ICOP iShares Copper and Metals	0.00%	600	$23K	No change
LADR Ladder Capital Corp.-REIT	0.00%	2,027	$22K	No change
CION Cion Investment Corp.	0.00%	2,320	$22K	Reduce -0.9%
NHS Neuberger High Yield Strateg	0.00%	2,928	$22K	Reduce -1.1%
YLDE Franklin Clearbridge Enhance	0.00%	402	$22K	No change
BSMY Invesco Bulletshares 2034 MB	0.00%	897	$22K	New
TPHD Timothy Plan High DVD STCK	0.00%	554	$22K	Add +10.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	385	$22K	Reduce -9.8%
ARIS WATER SOLUTIONS INC-A	0.00%	866	$21K	Reduce -34.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	800	$21K	Add +0.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	270	$21K	No change
CDE Coeur Mining Inc.	0.00%	1,116	$21K	Add +332.6%
EIPX FT Energy Inc. Partners Strat	0.00%	800	$21K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	4,029	$21K	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	1,242	$21K	Reduce -0.5%
CGON CG Oncology Inc.	0.00%	513	$21K	Add +27.3%
LCID Lucid Group Inc.	0.00%	868	$21K	Reduce -13.3%
FTQI First Trust Nasdaq Buywrite	0.00%	997	$21K	No change
MOFG Midwestone Financial Group I	0.00%	720	$20K	No change
VERI Veritone Inc.	0.00%	4,212	$20K	No change
CYRX Cryoport Inc.	0.00%	2,138	$20K	Reduce -4.8%
ESG NT Stoxx US ESG ETF	0.00%	131	$20K	No change
BKSY Blacksky Technology Inc.	0.00%	1,001	$20K	No change
CAI Caris Life Sciences Inc.	0.00%	662	$20K	New
WIP State Street SPDR Ftse Inter	0.00%	509	$20K	No change
CMP Compass Minerals Internation	0.00%	1,038	$20K	Add +19.9%
TREE Lendingtree Inc.	0.00%	307	$20K	Add +2.3%
ITB iShares U.S. Home Constructi	0.00%	185	$20K	Reduce -61.3%
IRD Opus Genetics Inc.	0.00%	12,000	$20K	No change
GXC State Street SPDR S&P China	0.00%	188	$20K	No change
TRC Tejon Ranch Co.	0.00%	1,226	$20K	Add +68.4%
TBLL Invesco Short Term Treasury	0.00%	184	$19K	Reduce -97.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	325	$19K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,338	$19K	Reduce -7.2%
FCBC First Community Bankshares	0.00%	546	$19K	No change
PSP Invesco Global Listed Privat	0.00%	275	$19K	No change
DFIC Dimensional International Co.	0.00%	571	$19K	Reduce -7.2%
ARGT Global X MSCI Argentina ETF	0.00%	268	$19K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,284	$19K	No change
PWP Perella Weinberg Partners	0.00%	874	$19K	Add +13.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,053	$18K	Reduce -0.3%
MSDL Morgan Stanley Direct Lendin	0.00%	1,137	$18K	No change
PAR Par Technology Corp.	0.00%	462	$18K	Add +23.5%
COGT Cogent Biosciences Inc.	0.00%	1,272	$18K	No change
LRGF iShares US Equity Factor ETF	0.00%	264	$18K	No change
PCT Purecycle Technologies Inc.	0.00%	1,382	$18K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	245	$18K	No change
HROW Harrow Inc.	0.00%	376	$18K	New
LASR Nlight Inc.	0.00%	609	$18K	Add +1.7%
EZA iShares MSCI South Africa Et	0.00%	281	$18K	Add +57.9%
VTS Vitesse Energy Inc.	0.00%	765	$18K	Reduce -4.4%
PJP Invesco Pharmaceuticals ETF	0.00%	190	$18K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	235	$18K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	157	$18K	No change
TRUD Vaneck Con Discrety Trus ETF	0.00%	672	$17K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,000	$17K	No change
MQY BlackRock Muniyield Quality	0.00%	1,489	$17K	Add +1.9%
RXRX Recursion Pharmaceuticals-A	0.00%	3,524	$17K	Reduce -14.6%
FPI Farmland Partners Inc.	0.00%	1,578	$17K	No change
STGW Stagwell Inc.	0.00%	3,042	$17K	Reduce -11.8%
SCHY Schwab International DVD ETF	0.00%	612	$17K	Reduce -9.1%
PSQ Proshares Short QQQ	0.00%	550	$17K	No change
CDRE Cadre Holdings Inc.	0.00%	465	$17K	Reduce -4.9%
DFAU Dimensional US Core Equity M	0.00%	370	$17K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	916	$17K	No change
SDIV Global X Superdividend ETF	0.00%	699	$17K	Add +292.7%
TENB Tenable Holdings Inc.	0.00%	573	$17K	Reduce -1.7%
MATV Mativ Holdings Inc.	0.00%	1,476	$17K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,091	$17K	Add +38.3%
LOAR Loar Holdings Inc.	0.00%	207	$17K	Reduce -41.2%
MAGS Roundhill Magnificent Seven	0.00%	254	$16K	No change
AVPT Avepoint Inc.	0.00%	1,096	$16K	Reduce -52.9%
DINT Davis Select International	0.00%	585	$16K	No change
PTLO Portillo's Inc. Class A	0.00%	2,532	$16K	Reduce -58.5%
RWO State Street SPDR Dow Jones	0.00%	355	$16K	No change
AMAL Amalgamated Financial Corp.	0.00%	596	$16K	Reduce -0.5%
REVG Rev Group Inc.	0.00%	284	$16K	Add +68.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	424	$16K	Reduce -12.0%
LNSR Lensar Inc.	0.00%	1,305	$16K	Add +460.1%
MSB Mesabi Trust	0.00%	550	$16K	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	1,001	$16K	New
QGRW Wisdomtree US Quality Growth	0.00%	279	$16K	Add +16.3%
SMMT Summit Therapeutics Inc.	0.00%	764	$16K	Reduce -13.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	7,230	$16K	No change
NCV Virtus Convertible & Income	0.00%	1,045	$16K	Reduce -13.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	752	$16K	No change
KRP Kimbell Royalty Partners LP	0.00%	1,153	$16K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	451	$15K	Add +124.4%
SGRY Surgery Partners Inc.	0.00%	714	$15K	Add +0.4%
TRS Trimas Corp.	0.00%	400	$15K	Add +113.9%
SHBI Shore Bancshares Inc.	0.00%	935	$15K	Add +1.5%
FFWM First Foundation Inc.	0.00%	2,745	$15K	No change
TVTX Travere Therapeutics Inc.	0.00%	635	$15K	Add +62.0%
BSJT Invesco Bulletshares 2029 HY	0.00%	698	$15K	No change
AD Array Digital Infrastructure	0.00%	301	$15K	Reduce -1.0%
FNK First Trust Mid Cap Value	0.00%	272	$15K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	374	$15K	Add +6.0%
DIN Dine Brands Global Inc.	0.00%	607	$15K	Add +8571.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	121	$15K	No change
ONL Orion Properties Inc.	0.00%	5,550	$15K	Reduce -25.9%
NEXT Nextdecade Corp.	0.00%	2,195	$15K	Reduce -45.9%
PACS Pacs Group Inc.	0.00%	1,082	$15K	No change
CNDT Conduent Inc.	0.00%	5,279	$15K	Add +96.5%
FAD First Trust Multi Cap Growth	0.00%	92	$15K	Reduce -11.5%
CDNA Caredx Inc.	0.00%	1,011	$15K	Reduce -49.3%
EWS iShares MSCI Singapore ETF	0.00%	514	$15K	Reduce -7.9%
BFOR Barron's 400 ETF	0.00%	179	$15K	New
XEADX Allspring Income Opport	0.00%	2,052	$14K	Reduce -2.3%
PHR Phreesia Inc.	0.00%	611	$14K	Reduce -23.8%
XMVTX BlackRock Munivest Fund II	0.00%	1,351	$14K	No change
RBBN Ribbon Communications Inc.	0.00%	3,741	$14K	Reduce -18.0%
PBE Invesco Biotechnology & Geno	0.00%	203	$14K	No change
LAUR Laureate Education Inc.	0.00%	449	$14K	Add +35.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,950	$14K	Reduce -89.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	177	$14K	No change
BV Brightview Holdings Inc.	0.00%	1,032	$14K	Add +42.5%
BELFB Bel Fuse Inc. Class B	0.00%	98	$14K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,674	$14K	Add +401.2%
TPB Turning Point Brands Inc.	0.00%	139	$14K	Add +65.5%
STIM Neuronetics Inc.	0.00%	5,000	$14K	No change
BRY Berry Corp.	0.00%	3,558	$13K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	14,000	$13K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	112	$13K	Reduce -25.3%
GAIN Gladstone Investment Corp.	0.00%	950	$13K	No change
OAEM Oneascent Emrg Markets ETF	0.00%	380	$13K	Add +8.3%
FLNC Fluence Energy Inc.	0.00%	1,198	$13K	No change
EHI Western Asset Global High Inc.	0.00%	1,946	$13K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	447	$13K	Add +106.0%
MIAX Miami International Holdings	0.00%	317	$13K	New
NATR Natures Sunshine Prods Inc.	0.00%	821	$13K	No change
SFD Smithfield Foods Inc.	0.00%	542	$13K	Add +8.2%
BLE BlackRock Muni Inc. TR II	0.00%	1,216	$13K	No change
LMND Lemonade Inc.	0.00%	237	$13K	No change
CTLP Cantaloupe Inc.	0.00%	1,200	$13K	Reduce -64.7%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	396	$12K	Reduce -45.6%
DCO Ducommun Inc.	0.00%	127	$12K	No change
EWO iShares MSCI Austria ETF	0.00%	394	$12K	Reduce -5.1%
XAI OCTAGN FLT RAT & ALT INM	0.00%	2,302	$12K	Add +15.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	10,000	$12K	Reduce -23.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	285	$12K	No change
CIFR Cipher Digital Inc.	0.00%	947	$12K	Add +42.2%
PNTG The Pennant Group Inc.	0.00%	471	$12K	Add +1.3%
RMR RMR Group Inc./the - A	0.00%	748	$12K	Reduce -0.1%
RGCO RGC Resources Inc.	0.00%	523	$12K	No change
SOC Sable Offshore Corp.	0.00%	672	$12K	Reduce -7.6%
BATRA Atlanta Braves Holdings in-A	0.00%	256	$12K	Reduce -11.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,819	$12K	Add +0.8%
ADTN Adtran Holdings Inc.	0.00%	1,234	$12K	Add +7.0%
HURC Hurco Companies Inc.	0.00%	663	$12K	Add +457.1%
MUA BlackRock Muniassets Fund	0.00%	1,038	$12K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	10,000	$11K	No change
BEAM Beam Therapeutics Inc.	0.00%	471	$11K	Reduce -18.2%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	10,000	$11K	No change
BDIV Aam Brentview DVD Growth ETF	0.00%	505	$11K	No change
FEUZ First Trust Eurozone Alphade	0.00%	191	$11K	No change
NKSH National Bankshares Inc.	0.00%	377	$11K	Add +498.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	12,000	$11K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	719	$11K	Add +5891.7%
IYLD iShares Morningstar Multi-As	0.00%	518	$11K	New
DRVN Driven Brands Holdings Inc.	0.00%	684	$11K	No change
SEB Seaboard Corp.	0.00%	3	$11K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,758	$11K	Reduce -4.5%
PAY Paymentus Holdings Inc. Class A	0.00%	355	$11K	Reduce -59.0%
BH.A Biglari Holdings Inc. Class A	0.00%	7	$11K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	496	$11K	No change
ETHA iShares Ethereum Trust ETF	0.00%	338	$11K	Reduce -29.7%
COUR Coursera Inc.	0.00%	907	$11K	No change
HGTY Hagerty Inc. Class A	0.00%	882	$11K	Reduce -71.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,100	$11K	Reduce -82.1%
GHY Pgim Global High Yield Fund	0.00%	820	$11K	Reduce -56.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	87	$11K	Add +47.5%
HUT Hut 8 Corp.	0.00%	301	$10K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	603	$10K	Add +485.4%
BLACKLINE INC (BL 1 06/01/29)	0.00%	10,000	$10K	New
ECON Columbia Resear Enh Em Econ	0.00%	391	$10K	No change
MYE Myers Industries Inc.	0.00%	612	$10K	No change
IFGL iShares International Develo	0.00%	446	$10K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	111	$10K	Reduce -3.5%
NVTS Navitas Semiconductor Corp.	0.00%	1,406	$10K	Add +19.5%
GNT Gamco Natural Resources Gold	0.00%	1,440	$10K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	11,000	$10K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	11,000	$10K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	199	$10K	New
EWN iShares MSCI Netherlands ETF	0.00%	171	$10K	Reduce -1.7%
PSI Invesco Semiconductors ETF	0.00%	141	$10K	Add +200.0%
QHY Wisdomtree US High Yield Cor	0.00%	213	$10K	New
GRNB Vaneck Green Bond ETF	0.00%	400	$10K	Reduce -23.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	105	$10K	No change
CTRI Centuri Holdings Inc.	0.00%	459	$10K	Add +11.7%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	964	$10K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	88	$10K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	792	$10K	No change
OXLC Oxford Lane Capital Corp.	0.00%	566	$10K	New
NCDL Nuveen Churchill Direct Lend	0.00%	687	$9K	No change
PLTK Playtika Holding Corp.	0.00%	2,404	$9K	Add +74.3%
GBAB Guggenheim Taxable Municipal	0.00%	600	$9K	No change
OFLX Omega Flex Inc.	0.00%	298	$9K	No change
JACK Jack in the Box Inc.	0.00%	469	$9K	Reduce -92.6%
RCMT RCM Technologies Inc.	0.00%	348	$9K	Reduce -0.3%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	398	$9K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	178	$9K	New
SD Sandridge Energy Inc.	0.00%	811	$9K	No change
ETF OPPORTUNITIES TRUST	0.00%	1,950	$9K	No change
GPRE Green Plains Inc.	0.00%	1,031	$9K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	1,276	$9K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	917	$9K	New
BUSE First Busey Corp.	0.00%	386	$9K	No change
RGP Resources Connection Inc.	0.00%	1,769	$9K	Add +780.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	150	$9K	Add +48.5%
AIA iShares Asia 50 ETF	0.00%	94	$9K	No change
TFSL TFS Financial Corp.	0.00%	672	$9K	Reduce -42.5%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	123	$9K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	878	$9K	Add +11.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,000	$9K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	554	$9K	Reduce -35.4%
XTN SS SPDR S&P Transport ETF	0.00%	103	$9K	Reduce -6.4%
USO United States Oil Fund LP	0.00%	116	$9K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	9,000	$9K	No change
INGN Inogen Inc.	0.00%	1,039	$8K	Add +6.1%
MBUU Malibu Boats Inc. Class A	0.00%	261	$8K	No change
SBR Sabine Royalty Trust	0.00%	106	$8K	Add +120.8%
QTUM Defiance Quantum ETF	0.00%	80	$8K	No change
MITK Mitek Systems Inc.	0.00%	852	$8K	Add +3.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	366	$8K	Add +16.2%
CVIE Cal Intl Responsible Index	0.00%	121	$8K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	6,000	$8K	No change
EVH Evolent Health Inc. Class A	0.00%	966	$8K	Add +312.8%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	219	$8K	No change
SENEA Seneca Foods Corp. Class A	0.00%	75	$8K	Add +134.4%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	8,000	$8K	No change
LZ Legalzoomcom Inc.	0.00%	778	$8K	Reduce -7.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	250	$8K	New
EUHY iShares Euro High Yield Corp.	0.00%	145	$8K	New
BOX INC (BOX 1.5 09/15/29)	0.00%	8,000	$8K	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.00%	9,000	$8K	No change
OSUR Orasure Technologies Inc.	0.00%	2,492	$8K	Add +6.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	101	$8K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	149	$8K	Add +263.4%
FF Futurefuel Corp.	0.00%	2,000	$8K	No change
ATLC Atlanticus Holdings Corp.	0.00%	132	$8K	Reduce -0.8%
VRIG Invesco Variable Rate Invest	0.00%	308	$8K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	300	$8K	Add +76.5%
FLMB Franklin Municipal Green Bon	0.00%	322	$8K	Add +19.3%
ACHV Achieve Life Sciences Inc.	0.00%	2,413	$8K	Reduce -1.7%
SDHC Smith Douglas Homes Corp.	0.00%	430	$8K	No change
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	152	$8K	No change
TUSI Touchstone Ultra Short Incom	0.00%	299	$8K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	300	$8K	Add +1.7%
DAWN Day One Biopharmaceuticals I	0.00%	1,070	$8K	Add +36.5%
SVRA Savara Inc.	0.00%	2,105	$8K	Add +213.2%
AMPY Amplify Energy Corp.	0.00%	1,424	$7K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	169	$7K	Reduce -40.5%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	106	$7K	New
OSCR Oscar Health Inc. Class A	0.00%	392	$7K	Reduce -67.3%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	73	$7K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	148	$7K	No change
EYPT Eyepoint Inc.	0.00%	517	$7K	Add +38.6%
CMCO Columbus McKinnon Corp.	0.00%	513	$7K	Reduce -49.2%
JMHI JPMorgan High Yield Municpl	0.00%	145	$7K	Add +20.8%
SRVR Pacer Data & Infrastructure	0.00%	230	$7K	Reduce -28.6%
KRNY Kearny Financial Corp.	0.00%	1,098	$7K	No change
IGLD FT Vest Gold Strategy Target	0.00%	301	$7K	Add +189.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,510	$7K	Reduce -1.1%
CLFD Clearfield Inc.	0.00%	207	$7K	Add +135.2%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	214	$7K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	105	$7K	Reduce -32.7%
SGU Star Group LP	0.00%	600	$7K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	7,000	$7K	No change
IROC Invesco Rochester High Yield	0.00%	140	$7K	Add +21.7%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	7,000	$7K	New
KURA Kura Oncology Inc.	0.00%	790	$7K	Reduce -29.8%
NUVL Nuvalent Inc. Class A	0.00%	80	$7K	Add +3.9%
ITWO Proshares R2000 Hi Incom ETF	0.00%	175	$7K	New
CAC Camden National Corp.	0.00%	178	$7K	No change
UYLD Angel Oak Ultrashort Income	0.00%	134	$7K	Reduce -95.4%
MAGN Magnera Corp.	0.00%	579	$7K	Reduce -93.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	620	$7K	Add +25.5%
FLIN Franklin Ftse India ETF	0.00%	177	$7K	Reduce -68.7%
HRZN Horizon Technology Finance C	0.00%	1,076	$7K	Add +11.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	230	$7K	New
VEGI iShares MSCI Agriculture Pro	0.00%	166	$7K	No change
AURA Aura Biosciences Inc.	0.00%	1,047	$6K	No change
HTFL Heartflow Inc.	0.00%	192	$6K	New
DAX Global X Dax Germany ETF	0.00%	144	$6K	No change
TUR iShares MSCI Turkey ETF	0.00%	188	$6K	No change
HOFT Hooker Furnishings Corp.	0.00%	631	$6K	No change
EWP iShares MSCI Spain ETF	0.00%	129	$6K	Reduce -87.8%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	7,000	$6K	No change
SEG Seaport Entertainment Group	0.00%	277	$6K	Reduce -26.9%
ODC Oil-Dri Corp. of America	0.00%	104	$6K	No change
TMFC Motley Fool 100 Index ETF	0.00%	90	$6K	No change
HRTX Heron Therapeutics Inc.	0.00%	5,019	$6K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	519	$6K	Reduce -27.0%
WNC Wabash National Corp.	0.00%	640	$6K	No change
VRDN Viridian Therapeutics Inc.	0.00%	293	$6K	Add +3.5%
RAIL Freightcar America Inc.	0.00%	640	$6K	Add +72.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	841	$6K	No change
PFL PIMCO Income Strategy Fund	0.00%	730	$6K	No change
IAI iShares U.S. Broker-Dealers	0.00%	35	$6K	Reduce -38.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	210	$6K	No change
FKU First Trust United Kingdom	0.00%	124	$6K	No change
DNUT Krispy Kreme Inc.	0.00%	1,532	$6K	No change
CODI Compass Diversified Holdings	0.00%	893	$6K	No change
VG Venture Global Inc. Class A	0.00%	403	$6K	No change
NBN Northeast Bank	0.00%	57	$6K	New
FSZ First Trust Switzerland	0.00%	74	$6K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	62	$6K	Reduce -85.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	227	$6K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	84	$5K	Reduce -1.2%
MEC Mayville Engineering Co. Inc.	0.00%	398	$5K	Reduce -22.4%
DENN Denny's Corp.	0.00%	1,041	$5K	No change
ARDX Ardelyx Inc.	0.00%	985	$5K	Reduce -4.9%
ORGO Organogenesis Holdings Inc.	0.00%	1,280	$5K	No change
FRST Primis Financial Corp.	0.00%	510	$5K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	100	$5K	No change
COLO Global X MSCI Colombia ETF	0.00%	161	$5K	Reduce -59.5%
NGVC Natural Grocers BY Vitamin C	0.00%	132	$5K	Reduce -0.8%
VRNT Verint Systems Inc.	0.00%	261	$5K	Reduce -99.3%
OUST Ouster Inc.	0.00%	195	$5K	New
SPT Sprout Social Inc. Class A	0.00%	403	$5K	Reduce -12.2%
UTES Virtus Reaves Utilities ETF	0.00%	62	$5K	New
LYFT INC (LYFT 0.625 03/01/29)	0.00%	4,000	$5K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	181	$5K	No change
EWD iShares MSCI Sweden ETF	0.00%	109	$5K	Reduce -4.4%
IMVT Immunovant Inc.	0.00%	319	$5K	Add +13.5%
FA First Advantage Corp.	0.00%	333	$5K	No change
EVLV Evolv Technologies Holdings	0.00%	670	$5K	No change
BW Babcock & Wilcox Enterpr	0.00%	1,744	$5K	Reduce -54.2%
FLGR Franklin Ftse Germany ETF	0.00%	152	$5K	Reduce -3.2%
VMEO Vimeo Inc.	0.00%	646	$5K	No change
SES Ses AI Corp.	0.00%	2,985	$5K	No change
SEVN Seven Hills Realty Trust	0.00%	483	$5K	No change
REPL Replimune Group Inc.	0.00%	1,179	$5K	Add +12.1%
ACLX Arcellx Inc.	0.00%	59	$5K	No change
MQ Marqeta Inc.	0.00%	912	$5K	Add +5.6%
ZIMV Zimvie Inc.	0.00%	254	$5K	Reduce -67.3%
ETON Eton Pharmaceuticals Inc.	0.00%	219	$5K	New
PNRG Primeenergy Resources Corp.	0.00%	28	$5K	Reduce -3.5%
DSGR Distribution Solutions Group	0.00%	155	$5K	No change
VLGEA Village Super Market Class A	0.00%	124	$5K	Reduce -0.8%
KRO Kronos Worldwide Inc.	0.00%	793	$5K	New
NCMI National Cinemedia Inc.	0.00%	1,004	$5K	Reduce -39.5%
PSCI Invesco S&P Smallcap Industr	0.00%	30	$5K	No change
FRHC Freedom Holding Corp.	0.00%	26	$4K	No change
AI C3.AI Inc. Class A	0.00%	258	$4K	Reduce -74.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	272	$4K	Reduce -50.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,358	$4K	Add +371.5%
FLSW Franklin Ftse Switzerland	0.00%	115	$4K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	367	$4K	No change
NOTVQ Inotiv Inc.	0.00%	3,000	$4K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	92	$4K	No change
UIS Unisys Corp.	0.00%	1,110	$4K	Reduce -34.2%
NATH Nathan's Famous Inc.	0.00%	39	$4K	Reduce -2.5%
HTBK Heritage Commerce Corp.	0.00%	434	$4K	New
MUC BlackRock Munihold Ca QLTY	0.00%	395	$4K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	59	$4K	No change
CCB Coastal Financial Corp.	0.00%	39	$4K	Add +2.6%
XWIAX Western Asset Infl-Link Sec	0.00%	495	$4K	Reduce -7.8%
INCO Columbia India Consumer ETF	0.00%	64	$4K	Reduce -75.4%
NNE Nano Nuclear Energy Inc.	0.00%	107	$4K	New
SIBN Si-Bone Inc.	0.00%	280	$4K	No change
TALK Talkspace Inc.	0.00%	1,490	$4K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	66	$4K	No change
DCOR Dimensional US Core Eq 1 ETF	0.00%	57	$4K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	4,000	$4K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	98	$4K	No change
AGEN Agenus Inc.	0.00%	1,058	$4K	Add +2545.0%
PSIX Power Solutions Internationa	0.00%	41	$4K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	4,000	$4K	Reduce -50.0%
AMTB Amerant Bancorp Inc.	0.00%	207	$4K	No change
XGLQX Clough Global Equity Fund	0.00%	518	$4K	No change
MCBS Metrocity Bankshares Inc.	0.00%	142	$4K	No change
TRVI Trevi Therapeutics Inc.	0.00%	424	$4K	Reduce -33.2%
FIXT TCW Core Plus Bond ETF	0.00%	99	$4K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	102	$4K	Reduce -5.9%
EB Eventbrite Inc. Class A	0.00%	1,505	$4K	Reduce -7.0%
PL Planet Labs PBC	0.00%	292	$4K	New
MMT Aberdeen Multimarket Income	0.00%	791	$4K	Reduce -11.8%
DHC Diversified Healthcare Trust	0.00%	850	$4K	No change
NVEC Nve Corp.	0.00%	57	$4K	No change
ALMS Alumis Inc.	0.00%	932	$4K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	170	$4K	No change
DBD Diebold Nixdorf Inc.	0.00%	64	$4K	Reduce -65.2%
FYLD Cambria Foreign Shareholder	0.00%	116	$4K	Reduce -40.8%
DMO Western Asset Mort Def Opp	0.00%	309	$4K	No change
MBIN Merchants Bancorp	0.00%	114	$4K	Add +12.9%
VERA Vera Therapeutics Inc.	0.00%	124	$4K	No change
ZYME Zymeworks Inc.	0.00%	211	$4K	New
AKBA Akebia Therapeutics Inc.	0.00%	1,316	$4K	No change
PVLA Palvella Therapeutics Inc.	0.00%	57	$4K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	114	$3K	Reduce -5.0%
RLAY Relay Therapeutics Inc.	0.00%	664	$3K	No change
DFGR Dim Global Real Estate ETF	0.00%	126	$3K	No change
NWPX NWPX Infrastructure Inc.	0.00%	65	$3K	Reduce -1.5%
EGY Vaalco Energy Inc.	0.00%	840	$3K	Add +17.1%
IEUS iShares MSCI Europe Small-Ca	0.00%	50	$3K	Reduce -43.8%
BKF iShares MSCI Bic ETF	0.00%	74	$3K	No change
CBL CBL & Associates Properties	0.00%	109	$3K	New
CTSO Cytosorbents Corp.	0.00%	3,557	$3K	Add +18.6%
LAB Standard Biotools Inc.	0.00%	2,551	$3K	Reduce -6.3%
SRCE 1ST Source Corp.	0.00%	53	$3K	Reduce -5.4%
GDOT Green Dot Corp. Class A	0.00%	240	$3K	No change
ANGO Angiodynamics Inc.	0.00%	286	$3K	Add +1.1%
TRUE Truecar Inc.	0.00%	1,728	$3K	No change
ARAY Accuray Inc.	0.00%	1,895	$3K	Add +19.6%
ECH iShares MSCI Chile ETF	0.00%	96	$3K	Reduce -4.0%
JIG JPMorgan International Growt	0.00%	41	$3K	Add +127.8%
GERN Geron Corp.	0.00%	2,214	$3K	Add +5.5%
SFST Southern First Bancshares	0.00%	67	$3K	No change
PUBM Pubmatic Inc. Class A	0.00%	355	$3K	Add +5.7%
IRON Disc Medicine Inc.	0.00%	44	$3K	Add +76.0%
EOD Allspring Global Dividend Op	0.00%	500	$3K	No change
RITHM PPTY TR INC	0.00%	1,125	$3K	Add +9.8%
HAIN Hain Celestial Group Inc.	0.00%	1,769	$3K	Reduce -12.3%
AIOT Powerfleet Inc.	0.00%	530	$3K	Add +5.8%
KIDS Orthopediatrics Corp.	0.00%	149	$3K	Add +43.3%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	115	$3K	New
EWM iShares MSCI Malaysia ETF	0.00%	105	$3K	No change
GVAL Cambria Global Value ETF	0.00%	92	$3K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	90	$3K	New
CVLG Covenant Logistics Group Inc.	0.00%	123	$3K	Add +1.6%
AKRO Akero Therapeutics Inc.	0.00%	56	$3K	Reduce -36.4%
EIS iShares MSCI Israel ETF	0.00%	26	$3K	Reduce -13.3%
PACB Pacific Biosciences of Calif	0.00%	1,996	$3K	Reduce -20.9%
FLXS Flexsteel Inds	0.00%	55	$3K	No change
JANX Janux Therapeutics Inc.	0.00%	104	$3K	Add +271.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	135	$3K	Reduce -91.8%
EHAB Enhabit Inc.	0.00%	315	$3K	No change
STRT Strattec Security Corp.	0.00%	37	$3K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	61	$3K	Reduce -1.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	308	$3K	New
MSGE Madison Square Garden Entert	0.00%	55	$2K	Reduce -56.7%
HOUS Anywhere Real Estate Inc.	0.00%	227	$2K	Add +453.7%
RNGR Ranger Energy Services Class A	0.00%	169	$2K	Reduce -0.6%
AIRT Air T Inc.	0.00%	100	$2K	No change
CDXS Codexis Inc.	0.00%	972	$2K	No change
THD iShares MSCI Thailand ETF	0.00%	40	$2K	Reduce -4.8%
RXST Rxsight Inc.	0.00%	262	$2K	Add +15.9%
TDOC Teladoc Health Inc.	0.00%	302	$2K	Reduce -39.8%
RDVT Red Violet Inc.	0.00%	45	$2K	Reduce -48.3%
MLR Miller Industries Inc.	0.00%	56	$2K	Add +86.7%
FBRX Forte Biosciences Inc.	0.00%	150	$2K	Reduce -4.5%
LENZ Lenz Therapeutics Inc.	0.00%	48	$2K	New
JRS Nuveen Real Estate Income	0.00%	273	$2K	Reduce -1.1%
FLCA Franklin Ftse Canada ETF	0.00%	49	$2K	No change
RLGT Radiant Logistics Inc.	0.00%	377	$2K	Reduce -0.5%
FCEL Fuelcell Energy Inc.	0.00%	283	$2K	No change
HEQT Simplify Hedged Equity ETF	0.00%	70	$2K	No change
PRTH Priority Technology Holdings	0.00%	317	$2K	No change
SGC Superior Group of Cos Inc.	0.00%	201	$2K	Reduce -0.5%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	2,000	$2K	No change
KODK Eastman Kodak Co.	0.00%	332	$2K	Add +232.0%
QUAD Quad Graphics Inc.	0.00%	337	$2K	Reduce -0.9%
XPER Xperi Inc.	0.00%	323	$2K	Reduce -65.8%
BBDC Barings BDC Inc.	0.00%	238	$2K	No change
MFIN Medallion Financial Corp.	0.00%	200	$2K	No change
MPV Barings Participation Invest	0.00%	100	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	274	$2K	No change
COMT iShares Gsci Commodity Dynam	0.00%	72	$2K	No change
ABX Abacus Global Management Inc.	0.00%	337	$2K	Add +2.1%
BBNX Beta Bionics Inc.	0.00%	97	$2K	Add +5.4%
AVD American Vanguard Corp.	0.00%	335	$2K	No change
MSOS Advisorshares Pure US Cann	0.00%	400	$2K	No change
CDTX Cidara Therapeutics Inc.	0.00%	20	$2K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	56	$2K	New
DJT Trump Media & Technology Gro	0.00%	116	$2K	Add +1060.0%
NC Nacco Industries Class A	0.00%	45	$2K	No change
NTSK Netskope Inc. Class A	0.00%	83	$2K	New
MFA Mfa Financial Inc.	0.00%	205	$2K	No change
FPH Five Point Holdings LLC Class A	0.00%	303	$2K	No change
INBK First Internet Bancorp	0.00%	82	$2K	Add +148.5%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	29	$2K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	42	$2K	New
DH Definitive Healthcare Corp.	0.00%	424	$2K	Add +91.0%
VIRC Virco MFG Corporation	0.00%	221	$2K	Reduce -0.9%
UDMY Udemy Inc.	0.00%	239	$2K	New
OPBK Op Bancorp	0.00%	119	$2K	No change
TG Tredegar Corp.	0.00%	202	$2K	Reduce -51.4%
ALNT Allient Inc.	0.00%	36	$2K	New
KLC Kindercare Learning Cos Inc.	0.00%	241	$2K	Reduce -9.4%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,000	$2K	No change
JAKK Jakks Pacific Inc.	0.00%	84	$2K	Reduce -1.2%
QVCAQ QVC Group Inc.	0.00%	116	$2K	No change
CMRC Commerce.com Inc.	0.00%	308	$2K	No change
APPN Appian Corp. Class A	0.00%	50	$2K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	157	$2K	Reduce -0.6%
JILL J. Jill Inc.	0.00%	88	$2K	No change
MDXG Mimedx Group Inc.	0.00%	214	$1K	New
BMBL Bumble Inc. Class A	0.00%	242	$1K	Add +76.6%
CSV Carriage Services Inc.	0.00%	32	$1K	No change
CPSS Consumer Portfolio Services	0.00%	186	$1K	Reduce -0.5%
CELC Celcuity Inc.	0.00%	28	$1K	New
NRDY Nerdy Inc.	0.00%	1,107	$1K	No change
BYND Beyond Meat Inc.	0.00%	732	$1K	Reduce -9.3%
GIFI Gulf Island Fabrication Inc.	0.00%	195	$1K	Reduce -1.0%
MTRX Matrix Service Co.	0.00%	103	$1K	No change
GENC Gencor Industries Inc.	0.00%	92	$1K	No change
MBX MBX Biosciences Inc.	0.00%	76	$1K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	50	$1K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	17	$1K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	508	$1K	Reduce -6.6%
ACNT Ascent Industries Co.	0.00%	101	$1K	Reduce -1.0%
HGLB Highland Global Allocation	0.00%	142	$1K	No change
HNGE Hinge Health Inc. Class A	0.00%	25	$1K	Reduce -24.2%
PLUG Plug Power Inc.	0.00%	519	$1K	No change
TTGT Techtarget Inc.	0.00%	207	$1K	Reduce -97.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	118	$1K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	317	$1K	Add +86.5%
CGEM Cullinan Therapeutics Inc.	0.00%	195	$1K	Add +34.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	34	$1K	No change
CLBK Columbia Financial Inc.	0.00%	76	$1K	No change
TLS Telos Corporation	0.00%	165	$1K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	148	$1K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	21	$1K	Reduce -38.2%
BKV BKV Corporation	0.00%	47	$1K	Add +0.0%
ALCO Alico Inc.	0.00%	31	$1K	No change
SPHR Sphere Entertainment Co.	0.00%	17	$1K	Reduce -22.7%
OXSQ Oxford Square Capital Corp.	0.00%	667	$1K	No change
TSQ Townsquare Media Inc. Class A	0.00%	157	$1K	Reduce -0.6%
WCLD Wisdomtree Cloud Computing	0.00%	30	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	27	$1K	No change
CWBC Community West Bancshares	0.00%	47	$979	No change
PRO Pros Holdings Inc.	0.00%	42	$962	Reduce -79.8%
III Information Services Group	0.00%	164	$943	No change
KVHI KVH Industries Inc.	0.00%	163	$911	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	279	$902	Reduce -3.8%
NVAX Novavax Inc.	0.00%	101	$876	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	84	$857	Add +320.0%
RICK Rci Hospitality Holdings Inc.	0.00%	28	$854	No change
GIC Global Industrial Co.	0.00%	23	$843	No change
CCRN Cross Country Healthcare Inc.	0.00%	59	$838	Add +5.4%
RMT Royce Micro-Cap Trust Inc.	0.00%	77	$803	Reduce -2.5%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	37	$795	No change
CHGG Chegg Inc.	0.00%	524	$791	No change
CLDX Celldex Therapeutics Inc.	0.00%	31	$791	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	40	$786	No change
ECF Ellsworth Growth and Income	0.00%	67	$777	Reduce -24.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	49	$776	New
PMTS Cpi Card Group Inc.	0.00%	50	$757	Reduce -2.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	87	$754	Reduce -65.2%
AFB Allianceberstein NTL Muni	0.00%	66	$721	No change
CECO Ceco Environmental Corp.	0.00%	14	$704	New
ESCA Escalade Inc.	0.00%	56	$704	Reduce -1.8%
VMO Invesco Municipal Opport	0.00%	73	$702	Add +82.5%
MHD BlackRock Muniholdings Fund	0.00%	57	$673	No change
SRRK Scholar Rock Holding Corp.	0.00%	18	$670	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	54	$669	Add +390.9%
ANIK Anika Therapeutics Inc.	0.00%	70	$658	New
XMYDX BlackRock Muniyield Fund	0.00%	62	$657	Reduce -97.3%
FLOC Flowco Holdings Inc. Class A	0.00%	44	$653	New
ASPN Aspen Aerogels Inc.	0.00%	93	$644	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	165	$637	Add +2257.1%
BPRN Princeton Bancorp Inc.	0.00%	18	$585	No change
SLDE Slide Insurance Holdings Inc.	0.00%	37	$584	Reduce -19.6%
EWTX Edgewise Therapeutics Inc.	0.00%	35	$581	No change
GAM General American Investors	0.00%	9	$560	No change
GSAT Globalstar Inc.	0.00%	15	$546	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	47	$541	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	62	$541	Reduce -2.1%
SGHT Sight Sciences Inc.	0.00%	152	$523	New
ADV Advantage Solutions Inc.	0.00%	326	$499	No change
NRIX Nurix Therapeutics Inc.	0.00%	54	$499	New
SBGI Sinclair Inc.	0.00%	32	$483	No change
CWH Camping World Holdings Inc. Class A	0.00%	30	$474	Reduce -99.9%
XTEAX Tortoise Sust&social Imp Ter	0.00%	40	$470	No change
ONIT Onity Group Inc.	0.00%	11	$440	Reduce -75.6%
OFIX Orthofix Medical Inc.	0.00%	29	$425	New
LRGE Clearbridge Large Cap Growth	0.00%	5	$417	No change
NXDT Nexpoint Diversified Real Es	0.00%	113	$417	Reduce -94.7%
AMC AMC Entertainment HLDS Class A	0.00%	138	$400	New
LIF LIFE360 Inc.	0.00%	4	$399	New
IFN Aberdeen India Fund Inc.	0.00%	27	$395	Reduce -54.2%
NUBD Nuveen ESG US Aggregate Bond	0.00%	17	$392	Reduce -99.3%
UEC Uranium Energy Corp.	0.00%	29	$387	No change
CRNC Cerence Inc.	0.00%	31	$386	No change
FLGT Fulgent Genetics Inc.	0.00%	17	$384	Reduce -82.3%
VKQ Invesco Municipal Trust	0.00%	38	$367	Add +322.2%
CET Central Securities Corp.	0.00%	7	$360	No change
STEM Stem Inc.	0.00%	20	$350	No change
ASAN Asana Inc. Class A	0.00%	26	$347	New
NBH Neuberger Municipal Fund Inc.	0.00%	33	$341	No change
MYI BlackRock Muniyield QLTY III	0.00%	29	$325	Reduce -98.9%
LUCK Lucky Strike Entertainment C	0.00%	31	$318	No change
FSCO FS Credit Opportunities Corp.	0.00%	46	$318	No change
LAW CS Disco Inc.	0.00%	49	$317	No change
PCF High Income Securities Fund	0.00%	49	$312	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	35	$304	No change
BRC INC-A	0.00%	193	$301	New
MIN Aberdeen Intermediate Inc. FD	0.00%	103	$276	No change
MH McGraw Hill Inc.	0.00%	22	$276	New
BOW Bowhead Specialty Holdings I	0.00%	10	$270	New
MED Medifast Inc.	0.00%	19	$260	No change
BOOM DMC Global Inc.	0.00%	30	$254	No change
GPRO Gopro Inc. Class A	0.00%	120	$254	New
STUB Stubhub Holdings Inc. Class A	0.00%	15	$253	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	21	$252	No change
NFBK Northfield Bancorp Inc.	0.00%	21	$248	No change
QS Quantumscape Corp.	0.00%	20	$246	New
PGEN Precigen Inc.	0.00%	74	$243	New
ROOT Root Inc./Oh Class A	0.00%	3	$239	Reduce -40.0%
FIGS Figs Inc. Class A	0.00%	35	$234	No change
ASLE Aersale Corp.	0.00%	28	$229	No change
JLS Nuveen Mortgage & Income	0.00%	12	$227	No change
PBPB Potbelly Corp.	0.00%	13	$217	Reduce -97.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	72	$209	No change
OABI Omniab Inc.	0.00%	127	$203	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6	$196	New
RMTI Rockwell Medical Inc.	0.00%	163	$196	No change
ZIP Ziprecruiter Inc. Class A	0.00%	46	$194	No change
EDIT Editas Medicine Inc.	0.00%	54	$187	Reduce -42.5%
JELD Jeld-Wen Holding Inc.	0.00%	38	$187	Reduce -99.9%
FLY Firefly Aerospace Inc.	0.00%	6	$176	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	122	$165	No change
LYRA Lyra Therapeutics Inc.	0.00%	23	$150	No change
INR Infinity Natural Resour Class A	0.00%	11	$144	Reduce -94.6%
NGS Natural Gas Services Group	0.00%	5	$140	No change
WOOF Petco Health and Wellness Co.	0.00%	28	$108	No change
AGL Agilon Health Inc.	0.00%	96	$99	No change
WOLF Wolfspeed Inc.	0.00%	3	$86	New
SYRE Spyre Therapeutics Inc.	0.00%	5	$84	New
ETH Grayscale Ethereum Staking M	0.00%	2	$78	No change
MGNX Macrogenics Inc.	0.00%	44	$74	No change
LUNG Pulmonx Corp.	0.00%	42	$68	No change
ALEC Alector Inc.	0.00%	21	$63	No change
TDUP Thredup Inc. Class A	0.00%	6	$57	Reduce -99.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	22	$54	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	49	$42	No change
BMEA Biomea Fusion Inc.	0.00%	20	$40	No change
ESPR Esperion Therapeutics Inc.	0.00%	15	$40	No change
TVRD Tvardi Therapeutics Inc.	0.00%	1	$39	No change
UP Wheels Up Experience Inc.	0.00%	16	$30	New
UFI Unifi Inc.	0.00%	5	$24	No change
PLRX Pliant Therapeutics Inc.	0.00%	14	$21	No change
TLRY Tilray Brands Inc.	0.00%	10	$17	Reduce -98.1%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	2	$16	New
RENT Rent the Runway Inc. Class A	0.00%	2	$10	No change
22ND CENTY GROUP INC	0.00%	1	$2	No change

Other holdings (17): bonds, preferreds, convertibles and warrants · $16.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,338,167	$15.6M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	360	$444K	Reduce -0.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	267	$342K	Add +0.4%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	2,000	$105K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,101	$101K	Add +175.3%
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	232,558	$47K	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	931	$44K	Reduce -1.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	470	$33K	Reduce -0.4%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	835	$32K	Add +21.0%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	795	$31K	Add +75.9%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,006	$25K	Reduce -0.1%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	301	$21K	Add +16.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	775	$20K	Reduce -2.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	90	$6K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	116	$6K	Reduce -0.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	150	$3K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	48	$3K	Reduce -57.9%

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

Security	Class	Shares	Value
CHPT Chargepoint Holdings Inc.	COM SHS	0	$1

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

Total filed on the 13F, all lines: $26.6B.

Portfolio Sells Q2 2025 → Q3 2025


ANSS Ansys Inc.	Sold out	0.00%	−0.43
LLY Eli Lilly & Co.	Reduce -0.5%	4.29%	−0.26
MSFT Microsoft Corp.	Reduce -4.6%	3.41%	−0.13
AMZN Amazon.com Inc.	Reduce -3.9%	1.61%	−0.12
EAT Brinker International Inc.	Reduce -68.3%	0.03%	−0.11
V Visa Inc. Class A	Reduce -5.4%	0.74%	−0.10
TXRH Texas Roadhouse Inc.	Reduce -88.9%	0.01%	−0.09
BMI Badger Meter Inc.	Reduce -91.0%	0.01%	−0.09
META Meta Platforms Inc. Class A	Reduce -3.9%	1.14%	−0.09
LNTH Lantheus Holdings Inc.	Reduce -93.6%	0.00%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -30.3%	0.22%	−0.08
BFAM Bright Horizons Family Solut	Reduce -62.0%	0.04%	−0.08
TW Tradeweb Markets Inc. Class A	Reduce -97.0%	0.00%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.4%	1.09%	−0.07
ROL Rollins Inc.	Reduce -63.7%	0.04%	−0.07
COST Costco Wholesale Corp.	Reduce -5.6%	0.42%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -11.1%	0.63%	−0.07
NFLX Netflix Inc.	Reduce -2.5%	0.38%	−0.07
OKTA Okta Inc.	Reduce -77.5%	0.02%	−0.07
KD Kyndryl Holdings Inc.	Reduce -67.4%	0.02%	−0.07
EBND State Street SPDR Bloomberg	Reduce -99.4%	0.00%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -13.8%	0.26%	−0.06
CRM Salesforce Inc.	Reduce -13.4%	0.16%	−0.06
KO The Coca-Cola Co.	Reduce -5.2%	0.34%	−0.06
SFM Sprouts Farmers Market Inc.	Reduce -62.3%	0.02%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.3%	0.60%	−0.05
PG The Procter & Gamble Co.	Reduce -4.2%	0.44%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -4.5%	0.16%	−0.05
INTU Intuit Inc.	Reduce -0.8%	0.24%	−0.05
WSC Willscot Holdings Corp.	Reduce -64.3%	0.02%	−0.05
FISV Fiserv Inc.	Reduce -17.4%	0.07%	−0.04
PM Philip Morris International	Reduce -0.7%	0.26%	−0.04
HON Honeywell International Inc.	Reduce -8.0%	0.17%	−0.04
CSCO Cisco Systems Inc.	Reduce -4.9%	0.40%	−0.04
TOST Toast Inc. Class A	Reduce -29.7%	0.05%	−0.04
SLNO Soleno Therapeutics Inc.	Reduce -32.0%	0.04%	−0.04
TXN Texas Instruments Inc.	Reduce -3.4%	0.18%	−0.04
ADP Automatic Data Processing	Reduce -3.2%	0.30%	−0.04
IT Gartner Inc.	Reduce -56.1%	0.01%	−0.04
LPLA LPL Financial Holdings Inc.	Reduce -2.6%	0.18%	−0.04
INDA iShares MSCI India ETF	Reduce -9.9%	0.15%	−0.03
FTLS First Trust Long/Short Eqty	Reduce -56.3%	0.03%	−0.03
DIS The Walt Disney Co.	Reduce -4.7%	0.19%	−0.03
NOW ServiceNow Inc.	Reduce -6.3%	0.14%	−0.03
IBM Intl Business Machines Corp.	Reduce -2.5%	0.31%	−0.03
CMCSA Comcast Corp. Class A	Reduce -9.6%	0.11%	−0.03
TWLO Twilio Inc. Class A	Reduce -6.1%	0.09%	−0.03
ABT Abbott Laboratories	Reduce -2.9%	0.39%	−0.03
PANW Palo Alto Networks Inc.	Reduce -12.8%	0.16%	−0.03
FTNT Fortinet Inc.	Reduce -29.9%	0.04%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +6.5%	2.55%	+0.26
FIX Comfort Systems USA Inc.	Add +4.7%	0.49%	+0.18
APP AppLovin Corp. Class A	Add +86.9%	0.14%	+0.10
WYNN WYNN Resorts Ltd.	Add +820.1%	0.11%	+0.10
CHRW C.H. Robinson Worldwide Inc.	Add +469.4%	0.11%	+0.09
BLDR Builders Firstsource Inc.	Add +526.7%	0.11%	+0.09
BE Bloom Energy Corp. Class A	Add +201.4%	0.08%	+0.08
GL Globe Life Inc.	Add +865.4%	0.08%	+0.07
P Everpure Inc. Class A	Add +22.4%	0.17%	+0.07
COHR Coherent Corp.	Add +48.5%	0.17%	+0.07
KTOS Kratos Defense & Security	Add +131.4%	0.09%	+0.07
JBL Jabil Inc.	Add +173.3%	0.10%	+0.06
MKSI MKS Inc.	Add +170.2%	0.09%	+0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +105.6%	0.12%	+0.06
SLAB Silicon Laboratories Inc.	Add +1172.6%	0.06%	+0.05
SMTC Semtech Corp.	Add +0.7%	0.14%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +12.8%	0.34%	+0.05
PRIM Primoris Services Corp.	Add +210.6%	0.06%	+0.05
RH RH	Add +1375.6%	0.05%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +83.7%	0.07%	+0.05
IEMG iShares Core MSCI Emerging	Add +11.2%	0.30%	+0.05
RKLB Rocket Lab Corp.	Add +46.6%	0.10%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +0.4%	0.20%	+0.05
RVMD Revolution Medicines Inc.	Add +72.0%	0.09%	+0.05
ALAB Astera Labs Inc.	Add +105.4%	0.06%	+0.04
ANET Arista Networks Inc.	Add +7.2%	0.13%	+0.04
TRU Transunion	Add +52.7%	0.14%	+0.04
LRCX Lam Research Corp.	Add +6.3%	0.13%	+0.04
CVX Chevron Corp.	Add +3.3%	0.49%	+0.04
ADMA Adma Biologics Inc.	Add +821.9%	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +6.4%	0.33%	+0.04
XPO Xpo Inc.	Add +49.9%	0.11%	+0.04
IJR iShares Core S&P Small-Cap E	Add +1.8%	0.51%	+0.03
VEA Vanguard Ftse Developed ETF	Add +7.0%	0.41%	+0.03
ALKT Alkami Technology Inc.	Add +508.2%	0.04%	+0.03
FE Firstenergy Corp.	Add +82.9%	0.06%	+0.03
DGRO iShares Core Dividend Growth	Add +16.3%	0.18%	+0.03
ENTG Entegris Inc.	Add +19.7%	0.12%	+0.03
MRVL Marvell Technology Inc.	Add +143.5%	0.05%	+0.03
PCVX Vaxcyte Inc.	Add +36.5%	0.09%	+0.03
TER Teradyne Inc.	Add +129.4%	0.04%	+0.03
HQY Healthequity Inc.	Add +44.4%	0.12%	+0.03
IDXX Idexx Laboratories Inc.	Add +42.0%	0.07%	+0.03
LECO Lincoln Electric Holdings	Add +23.0%	0.10%	+0.03
IWM iShares Russell 2000 ETF	Add +0.9%	0.27%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +23.4%	0.10%	+0.02
RBLX Roblox Corp. Class A	Add +19.2%	0.07%	+0.02
KRMN Karman Holdings Inc.	Add +115950.7%	0.02%	+0.02
ROKU Roku Inc.	Add +8.8%	0.13%	+0.02
DDOG Datadog Inc. Class A	Add +229.0%	0.03%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.6%	360	$444K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.4%	267	$342K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +175.3%	1,101	$101K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -1.1%	931	$44K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -0.4%	470	$33K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +21.0%	835	$32K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +75.9%	795	$31K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -0.1%	1,006	$25K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +16.2%	301	$21K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -2.5%	775	$20K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -0.8%	116	$6K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	117	$5Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	150	$3K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -57.9%	48	$3K
CHPT Chargepoint Holdings Inc.	COM SHS	Reduce -100.0%	0	$1
ESN Essential 40 Stock ETF	ESSEN 40 STK ETF	New	0	$0

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

All Filings

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