Comerica Bank

Name: COMERICA BANK 13F holdings, Q4 2025
Creator: COMERICA BANK
Published: 2026-01-29

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Comerica Bank reported 3,691 stock positions worth $25.1 billion. Its top holding was Eli Lilly (LLY) at 6.4% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.2%). Compared with Q3 2025, it opened 130 new positions, sold out of 131, added to 1,035 and reduced 2,033. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +53%) and the biggest sale Comfort Systems USA (FIX, shares −97%).

Most Recent 13F: Q4 2025
Location: DALLAS, TX
CIK: 0000901541
Portfolio Value: $25.1B (Q4 2025)
SEC Filing: 0001193125-26-029568 ↗ filed Jan 29, 2026

Holdings Value

Holdings 3,691 stocks · $25.1B


LLY Eli Lilly & Co.	6.37%	1,485,360	$1.6B	Reduce -0.6%
AAPL Apple Inc.	3.49%	3,216,562	$874.5M	Reduce -5.0%
MSFT Microsoft Corp.	3.20%	1,658,593	$802.1M	Reduce -5.2%
IVV iShares Core S&P 500 ETF	2.82%	1,029,808	$705.4M	Add +1.6%
NVDA Nvidia Corp.	2.81%	3,771,095	$703.3M	Reduce -7.4%
AMZN Amazon.com Inc.	1.69%	1,832,936	$423.1M	Reduce -6.1%
GOOGL Alphabet Inc. Class A	1.59%	1,270,924	$397.8M	Reduce -6.7%
JPM JPMorgan Chase & Co.	1.38%	1,069,071	$344.5M	Reduce -3.2%
AVGO Broadcom Inc.	1.31%	950,377	$328.9M	Reduce -4.7%
GOOG Alphabet Inc. Class C	1.24%	989,922	$310.6M	Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	444,770	$303.3M	Add +2.5%
IWF iShares Russell 1000 Growth	1.14%	604,730	$286.2M	Reduce -1.6%
META Meta Platforms Inc. Class A	1.03%	391,003	$258.1M	Reduce -5.5%
AGG iShares Core U.S. Aggregate	1.02%	2,570,509	$256.7M	Add +52.6%
EFA iShares MSCI Eafe ETF	0.93%	2,429,988	$233.4M	Add +36.2%
IWD iShares Russell 1000 Value E	0.82%	974,143	$204.9M	Add +1.4%
IWB iShares Russell 1000 ETF	0.80%	535,026	$199.8M	Add +0.1%
HD Home Depot Inc.	0.77%	562,312	$193.5M	Reduce -3.5%
V Visa Inc. Class A	0.75%	537,226	$188.4M	Reduce -6.6%
IJH iShares Core S&P Midcap ETF	0.73%	2,775,837	$183.2M	Reduce -0.2%
ABBV Abbvie Inc.	0.69%	753,358	$172.1M	Reduce -4.0%
JNJ Johnson & Johnson	0.68%	828,197	$171.4M	Reduce -2.7%
XOM Exxon Mobil Corp.	0.66%	1,371,001	$165.0M	Reduce -4.4%
TSLA Tesla Inc.	0.64%	358,971	$161.4M	Reduce -4.8%
WMT Walmart Inc.	0.62%	1,387,372	$154.6M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	306,782	$154.2M	Reduce -3.1%
IJR iShares Core S&P Small-Cap E	0.53%	1,104,333	$132.7M	Reduce -3.4%
RTX RTX Corp.	0.51%	693,082	$127.1M	Reduce -3.2%
CVX Chevron Corp.	0.48%	792,337	$120.8M	Reduce -4.6%
CSCO Cisco Systems Inc.	0.48%	1,562,947	$120.4M	Add +0.7%
VEA Vanguard Ftse Developed ETF	0.46%	1,851,395	$115.7M	Add +1.8%
IVW iShares S&P 500 Growth ETF	0.44%	896,757	$110.5M	Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF	0.44%	1,235,426	$110.5M	Add +0.7%
DFAX Dimensional World Ex US Core	0.44%	3,368,439	$110.2M	Reduce -1.6%
BIV Vanguard Intermediate-Term B	0.42%	1,364,610	$106.3M	Add +2.5%
MA Mastercard Inc. Class A	0.41%	181,305	$103.5M	Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	1,864,831	$102.6M	Reduce -4.2%
PG The Procter & Gamble Co.	0.40%	699,689	$100.3M	Reduce -7.3%
VOO Vanguard S&P 500 ETF	0.40%	159,051	$99.7M	Add +0.7%
MRK Merck & Co. Inc.	0.39%	932,997	$98.2M	Reduce -3.5%
AVLV Avantis US Large Cap Value	0.39%	1,291,780	$97.9M	Reduce -17.1%
COST Costco Wholesale Corp.	0.38%	110,727	$95.5M	Reduce -7.1%
VTI VG Morningstar TS MKT ETF-US	0.38%	283,195	$94.9M	Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.38%	228,033	$94.1M	Reduce -34.5%
KO The Coca-Cola Co.	0.37%	1,343,590	$93.9M	Reduce -2.5%
ORCL Oracle Corp.	0.37%	481,014	$93.8M	Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	358,110	$92.4M	Add +0.3%
ABT Abbott Laboratories	0.37%	735,393	$92.1M	Reduce -3.9%
IEMG iShares Core MSCI Emerging	0.36%	1,356,146	$91.2M	Add +12.6%
QQQ Invesco QQQ Trust Series 1	0.34%	137,523	$84.5M	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	277,624	$82.2M	Reduce -5.0%
VWO Vanguard Ftse Emerging Marke	0.33%	1,527,887	$82.1M	Add +39.8%
VONG Vanguard Russell 1000 Growth	0.33%	673,006	$81.9M	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.32%	320,683	$78.9M	Add +8.2%
UTHR United Therapeutics Corp.	0.31%	161,683	$78.8M	Add +2.4%
DGRW Wisdomtree U.S. Quality Divi	0.30%	854,542	$76.4M	Add +11.7%
BND Vanguard Total Bond Market	0.30%	1,026,577	$76.0M	Add +5.6%
VGK Vanguard Ftse Europe ETF	0.30%	907,722	$75.9M	Reduce -3.3%
NFLX Netflix Inc.	0.29%	775,494	$72.7M	Reduce -7.9%
IVE iShares S&P 500 Value ETF	0.29%	341,229	$72.4M	Reduce -5.4%
MCD McDonald's Corp.	0.28%	226,746	$69.3M	Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	440,965	$67.7M	Reduce -3.2%
ADP Automatic Data Processing	0.27%	260,999	$67.1M	Reduce -3.6%
VGLT Vanguard Long-Term Treasury	0.27%	1,195,187	$66.7M	Add +12.9%
PEP Pepsico Inc.	0.27%	463,242	$66.5M	Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	135,476	$66.1M	Add +1.0%
WFC Wells Fargo & Co.	0.26%	704,280	$65.6M	Reduce -5.9%
RSP Invesco S&P 500 Equal Weight	0.26%	338,295	$64.8M	Add +0.7%
GS Goldman Sachs Group Inc.	0.26%	73,010	$64.2M	Reduce -4.0%
NEE Nextera Energy Inc.	0.26%	795,723	$63.9M	Reduce -4.0%
PM Philip Morris International	0.25%	397,171	$63.7M	Reduce -6.2%
DFAC Dimensional US Core Equity 2	0.25%	1,600,324	$63.4M	Reduce -2.1%
EMR Emerson Electric Co.	0.25%	477,314	$63.3M	Reduce -5.7%
DVY iShares Select Dividend ETF	0.24%	427,919	$60.4M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.24%	194,407	$59.9M	Reduce -4.0%
INTU Intuit Inc.	0.24%	89,153	$59.1M	Reduce -3.3%
CORZ Core Scientific Inc.	0.23%	3,997,581	$58.2M	Reduce -13.7%
BSV Vanguard Short-Term Bond ETF	0.23%	737,194	$58.1M	Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	199,790	$58.0M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.23%	174,227	$57.5M	Reduce -9.3%
GLD SPDR Gold Shares	0.22%	141,420	$56.0M	Add +1.0%
AXP American Express Co.	0.22%	149,551	$55.3M	Reduce -5.4%
C Citigroup Inc.	0.21%	460,513	$53.7M	Reduce -5.7%
GLW Corning Inc.	0.21%	613,605	$53.7M	Reduce -1.5%
IWR iShares Russell Mid-Cap ETF	0.21%	555,003	$53.4M	Reduce -0.3%
XLK SS Technology Select Sector	0.21%	370,176	$53.3M	Reduce -2.3%
VGT Vanguard Info Tech ETF	0.21%	70,417	$53.1M	Reduce -2.8%
BLK BlackRock Inc.	0.21%	48,178	$51.6M	Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	198,341	$51.3M	Reduce -10.8%
TMO Thermo Fisher Scientific Inc.	0.20%	88,308	$51.2M	Reduce -4.1%
DGRO iShares Core Dividend Growth	0.20%	733,342	$50.9M	Add +1.7%
AMGN Amgen Inc.	0.20%	155,074	$50.8M	Reduce -6.3%
UNP Union Pacific Corp.	0.20%	219,357	$50.7M	Reduce -2.5%
CAT Caterpillar Inc.	0.20%	88,491	$50.7M	Reduce -7.7%
ISRG Intuitive Surgical Inc.	0.20%	89,160	$50.5M	Reduce -4.1%
MS Morgan Stanley	0.20%	281,661	$50.0M	Reduce -6.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.19%	987,939	$47.5M	Reduce -4.7%
PLTR Palantir Technologies Inc. Class A	0.19%	264,648	$47.0M	Reduce -8.3%
VXUS Vanguard Total Intl Stock	0.19%	621,820	$46.9M	Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	412,151	$46.9M	Reduce -7.0%
AMD Advanced Micro Devices	0.19%	218,053	$46.7M	Reduce -4.8%
IWP iShares Russell Mid-Cap Grow	0.18%	337,549	$46.2M	Add +18.1%
COP Conocophillips	0.18%	486,224	$45.5M	Reduce -2.7%
T AT&T Inc.	0.18%	1,829,174	$45.4M	Reduce -5.6%
CRM Salesforce Inc.	0.18%	170,446	$45.2M	Reduce -5.8%
PFE Pfizer Inc.	0.18%	1,779,844	$44.3M	Reduce -2.8%
MUB iShares National Muni Bond E	0.17%	407,499	$43.6M	Add +2.1%
APH Amphenol Corp. Class A	0.17%	321,316	$43.4M	Reduce -2.1%
QCOM Qualcomm Inc.	0.17%	249,045	$42.6M	Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	220,254	$42.1M	Add +0.7%
IAU iShares Gold Trust	0.17%	518,042	$42.0M	Add +56.6%
TXN Texas Instruments Inc.	0.17%	241,936	$42.0M	Reduce -4.5%
MU Micron Technology Inc.	0.17%	145,881	$41.6M	Reduce -7.2%
LOW Lowe's Cos Inc.	0.17%	172,035	$41.5M	Reduce -5.4%
HON Honeywell International Inc.	0.16%	210,809	$41.1M	Reduce -2.6%
RBC RBC Bearings Inc.	0.16%	90,283	$40.5M	Add +19.5%
SYK Stryker Corp.	0.16%	114,913	$40.4M	Reduce -6.1%
AVUV Avantis US Small Cap Value	0.16%	391,724	$39.9M	Reduce -34.3%
EWT iShares MSCI Taiwan ETF	0.16%	623,241	$39.6M	Reduce -4.1%
VZ Verizon Communications Inc.	0.16%	971,842	$39.6M	Reduce -5.0%
AMAT Applied Materials Inc.	0.16%	151,593	$39.0M	Reduce -8.8%
LRCX Lam Research Corp.	0.16%	226,990	$38.9M	Reduce -12.7%
PH Parker Hannifin Corp.	0.15%	44,066	$38.7M	Reduce -9.3%
INDA iShares MSCI India ETF	0.15%	703,629	$38.0M	Reduce -8.5%
PANW Palo Alto Networks Inc.	0.15%	198,502	$36.6M	Reduce -5.8%
ADI Analog Devices Inc.	0.14%	133,520	$36.2M	Reduce -4.7%
CWST Casella Waste Systems Inc. Class A	0.14%	368,287	$36.1M	Reduce -33.1%
SPGI S&P Global Inc.	0.14%	67,682	$35.4M	Reduce -2.8%
SHW The Sherwin-Williams Co.	0.14%	107,718	$34.9M	Reduce -7.0%
UBER Uber Technologies Inc.	0.14%	423,194	$34.6M	Reduce -9.1%
BX Blackstone Inc.	0.14%	224,025	$34.5M	Add +1.7%
APD Air Products & Chemicals Inc.	0.14%	139,496	$34.5M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.14%	637,744	$34.4M	Reduce -3.8%
COF Capital One Financial Corp.	0.14%	140,301	$34.0M	Reduce -6.1%
IWV iShares Russell 3000 ETF	0.13%	86,282	$33.4M	Reduce -0.1%
MO Altria Group Inc.	0.13%	573,440	$33.1M	Add +0.7%
VONV Vanguard Russell 1000 Value	0.13%	353,097	$32.6M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.13%	323,005	$32.3M	Reduce -6.2%
APP AppLovin Corp. Class A	0.13%	47,486	$32.0M	Reduce -8.9%
GEV GE Vernova Inc.	0.13%	48,248	$31.5M	Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	98,382	$31.0M	Reduce -10.3%
CL Colgate-Palmolive Co.	0.12%	389,107	$30.7M	Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc.	0.12%	67,686	$30.7M	Reduce -0.5%
BA The Boeing Co.	0.12%	140,505	$30.5M	Reduce -1.7%
BKNG Booking Holdings Inc.	0.12%	5,623	$30.1M	Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo	0.12%	362,866	$30.1M	Reduce -12.5%
GILD Gilead Sciences Inc.	0.12%	241,435	$29.6M	Add +1.4%
INTC Intel Corp.	0.12%	799,769	$29.5M	Reduce -7.5%
NOW ServiceNow Inc.	0.12%	192,146	$29.4M	Reduce -7.2%
VYM Vanguard High DVD Yield ETF	0.12%	204,322	$29.3M	Reduce -1.8%
ANET Arista Networks Inc.	0.12%	223,419	$29.3M	Reduce -6.5%
MMM 3M Co.	0.12%	181,108	$29.0M	Reduce -3.6%
DHR Danaher Corp.	0.12%	126,467	$29.0M	Reduce -3.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	94,403	$28.5M	Add +2.7%
DUK Duke Energy Corp.	0.11%	243,139	$28.5M	Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	133,866	$28.4M	Reduce -1.1%
EEM iShares MSCI Emerging Market	0.11%	513,878	$28.1M	Reduce -6.6%
PGR Progressive Corp.	0.11%	122,664	$27.9M	Reduce -8.7%
ROAD Construction Partners Inc. Class A	0.11%	255,975	$27.8M	Add +30.1%
DFAS Dimensional US Small Cap ETF	0.11%	393,518	$27.4M	Reduce -0.6%
KLAC KLA Corp.	0.11%	22,235	$27.0M	Reduce -12.6%
ADBE Adobe Inc.	0.11%	76,156	$26.7M	Reduce -11.5%
MDY State Street SPDR S&P Midcap	0.11%	43,694	$26.4M	Add +5.2%
SPXC SPX Technologies Inc.	0.10%	131,293	$26.3M	Add +44.1%
MMSI Merit Medical Systems Inc.	0.10%	287,088	$25.3M	Add +28.9%
BSX Boston Scientific Corp.	0.10%	264,518	$25.2M	Reduce -4.8%
EWJ iShares MSCI Japan ETF	0.10%	312,221	$25.2M	Reduce -9.2%
IWO iShares Russell 2000 Growth	0.10%	77,957	$25.2M	Add +10.1%
LMT Lockheed Martin Corp.	0.10%	51,925	$25.1M	Add +0.4%
TRV The Travelers Cos Inc.	0.10%	86,462	$25.1M	Reduce -1.3%
RGEN Repligen Corp.	0.10%	149,083	$24.4M	Add +31.9%
VIG Vanguard Dividend Apprec ETF	0.10%	110,466	$24.3M	Add +4.7%
CSW CSW Industrials Inc.	0.10%	82,356	$24.2M	Add +49.0%
QUAL iShares MSCI USA Quality Fac	0.10%	121,563	$24.1M	Reduce -7.0%
MCK McKesson Corp.	0.10%	29,319	$24.1M	Reduce -0.9%
EWY iShares MSCI South Korea ETF	0.10%	245,631	$23.9M	Reduce -10.7%
MCO Moody's Corp.	0.10%	46,656	$23.8M	Reduce -3.7%
GD General Dynamics Corp.	0.09%	70,637	$23.8M	Add +2.2%
CME Cme Group Inc.	0.09%	86,424	$23.6M	Reduce -0.1%
PNC PNC Financial Services Group	0.09%	112,778	$23.5M	Reduce -3.2%
BCPC Balchem Corp.	0.09%	151,854	$23.3M	Add +25.0%
CFA Victoryshares US 500 Volatil	0.09%	251,800	$22.9M	Reduce -0.5%
MRSH Marsh & McLennan Cos	0.09%	123,365	$22.9M	Reduce -6.0%
WMB Williams Cos Inc.	0.09%	375,443	$22.6M	Reduce -4.3%
TGT Target Corp.	0.09%	230,152	$22.5M	Reduce -5.8%
TMUS T-Mobile US Inc.	0.09%	110,298	$22.4M	Reduce -13.1%
MDLZ Mondelez International Inc. Class A	0.09%	411,402	$22.1M	Reduce -12.5%
XLF SS Financial Select Sector	0.09%	401,075	$22.0M	Add +1.9%
ICE Intercontinental Exchange Inc.	0.09%	135,575	$22.0M	Add +4.1%
EXPO Exponent Inc.	0.09%	314,203	$21.8M	Add +23.6%
CMCSA Comcast Corp. Class A	0.09%	716,998	$21.4M	Reduce -20.3%
CEG Constellation Energy	0.09%	60,560	$21.4M	Reduce -3.7%
MRCY Mercury Systems Inc.	0.09%	292,098	$21.3M	Add +31.7%
DE Deere & Co.	0.08%	45,328	$21.1M	Reduce -7.9%
ITOT iShares Core S&P Total U.S.	0.08%	141,578	$21.1M	Add +2.7%
CASH Pathward Financial Inc.	0.08%	295,999	$21.0M	Add +371.2%
CVS CVS Health Corp.	0.08%	263,303	$20.9M	Reduce -9.6%
JEPI JPMorgan Equity Premium Inco	0.08%	350,361	$20.1M	Reduce -4.3%
LHX L3HARRIS Technologies Inc.	0.08%	68,269	$20.0M	Reduce -2.6%
HDV iShares Core High Dividend E	0.08%	164,676	$20.0M	Reduce -0.2%
SSD Simpson Manufacturing Co. Inc.	0.08%	123,375	$19.9M	Add +21.6%
USB US Bancorp	0.08%	365,328	$19.5M	Reduce -8.7%
NSC Norfolk Southern Corp.	0.08%	67,235	$19.4M	Reduce -9.0%
SHV iShares 0-1 Year Treasury Bo	0.08%	176,163	$19.4M	Reduce -2.6%
IWN iShares Russell 2000 Value E	0.08%	106,952	$19.4M	Add +2.8%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	286,298	$19.2M	Add +6.4%
SBUX Starbucks Corp.	0.08%	228,154	$19.2M	Reduce -13.5%
JPST JPMorgan Ultra-Short Income	0.08%	378,570	$19.2M	Add +36.0%
SO The Southern Co.	0.08%	219,442	$19.1M	Reduce -4.5%
KMB Kimberly-Clark Corp.	0.08%	187,788	$18.9M	Reduce -5.9%
TFC Truist Financial Corp.	0.08%	382,105	$18.8M	Reduce -6.3%
ROL Rollins Inc.	0.07%	312,825	$18.8M	Add +61.9%
CDNS Cadence Design SYS Inc.	0.07%	59,827	$18.7M	Add +3.2%
ZTS Zoetis Inc.	0.07%	148,304	$18.7M	Reduce -8.3%
AEP American Electric Power	0.07%	159,823	$18.4M	Reduce -7.4%
EBND State Street SPDR Bloomberg	0.07%	861,772	$18.4M	Add +17042.9%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	39,024	$18.3M	Reduce -7.4%
AAON Aaon Inc.	0.07%	238,462	$18.2M	Add +23.7%
WM Waste Management Inc.	0.07%	82,553	$18.1M	Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	226,086	$18.0M	Reduce -8.5%
CMI Cummins Inc.	0.07%	35,260	$18.0M	Add +4.1%
COR Cencora Inc.	0.07%	53,135	$17.9M	Reduce -36.6%
NOC Northrop Grumman Corp.	0.07%	31,455	$17.9M	Reduce -4.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	247,503	$17.9M	Add +30.8%
NKE Nike Inc. Class B	0.07%	279,412	$17.8M	Reduce -0.3%
CWAN Clearwater Analytics HDS-A	0.07%	731,343	$17.6M	Add +19.4%
BFAM Bright Horizons Family Solut	0.07%	173,701	$17.6M	Add +92.9%
VNQ Vanguard Real Estate ETF	0.07%	198,720	$17.6M	Reduce -31.6%
USMV iShares MSCI USA Min Vol Fac	0.07%	186,307	$17.5M	Reduce -8.2%
ORLY O'reilly Automotive Inc.	0.07%	188,243	$17.2M	Reduce -5.6%
MCHI iShares MSCI China ETF	0.07%	285,595	$17.2M	Reduce -26.8%
VCIT Vanguard Int-Term Corporate	0.07%	204,064	$17.1M	Reduce -5.2%
ROP Roper Technologies Inc.	0.07%	38,007	$16.9M	Reduce -3.9%
XLV SS Health Care Select Sector	0.07%	109,128	$16.9M	Reduce -8.1%
SITE Siteone Landscape Supply Inc.	0.07%	134,716	$16.8M	Add +24.4%
ECL Ecolab Inc.	0.07%	63,721	$16.7M	Reduce -6.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	332,428	$16.7M	Add +1.3%
SUB iShares Short-Term National	0.07%	156,602	$16.7M	Reduce -15.0%
NDAQ Nasdaq Inc.	0.07%	171,315	$16.6M	Add +4.5%
CTVA Corteva Inc.	0.07%	248,243	$16.6M	Reduce -4.6%
MSA Msa Safety Inc.	0.07%	103,450	$16.6M	Add +30.6%
ADSK Autodesk Inc.	0.07%	55,910	$16.6M	Reduce -0.3%
STT State Street Corp.	0.06%	125,820	$16.2M	Reduce -2.0%
GWW WW Grainger Inc.	0.06%	15,863	$16.0M	Reduce -3.5%
FE Firstenergy Corp.	0.06%	357,498	$16.0M	Reduce -1.4%
EFV iShares MSCI Eafe Value ETF	0.06%	223,545	$16.0M	Add +3.0%
SDY SS SPDR S&P Dividend ETF	0.06%	114,551	$15.9M	Reduce -2.0%
CARR Carrier Global Corp.	0.06%	300,816	$15.9M	Reduce -6.1%
ITW Illinois Tool Works	0.06%	64,343	$15.8M	Reduce -3.5%
GWRE Guidewire Software Inc.	0.06%	78,659	$15.8M	Add +52.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	172,467	$15.8M	Reduce -2.6%
BDX Becton Dickinson and Co.	0.06%	80,861	$15.7M	Reduce -0.9%
WST West Pharmaceutical Services	0.06%	56,693	$15.6M	Add +31.8%
WSO Watsco Inc.	0.06%	45,756	$15.4M	Add +36.3%
AMP Ameriprise Financial Inc.	0.06%	30,989	$15.2M	Reduce -9.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	342,022	$15.2M	Reduce -1.6%
GM General Motors Co.	0.06%	185,195	$15.1M	Reduce -18.2%
FCX Freeport-McMoran Inc.	0.06%	295,857	$15.0M	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	128,085	$14.9M	Reduce -14.5%
UPS United Parcel Service Class B	0.06%	149,704	$14.8M	Reduce -16.4%
MET Metlife Inc.	0.06%	187,200	$14.8M	Reduce -8.0%
NEM Newmont Corp.	0.06%	147,947	$14.8M	Reduce -2.9%
KMI Kinder Morgan Inc.	0.06%	534,188	$14.7M	Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	151,345	$14.7M	Reduce -7.7%
SNPS Synopsys Inc.	0.06%	30,913	$14.5M	Reduce -8.5%
ESE Esco Technologies Inc.	0.06%	74,284	$14.5M	Reduce -8.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	79,470	$14.5M	Add +71.5%
DELL Dell Technologies -C	0.06%	114,455	$14.4M	Add +27.9%
HCA HCA Healthcare Inc.	0.06%	30,860	$14.4M	Reduce -9.5%
VEU Vanguard Ftse All-World Ex-U	0.06%	194,447	$14.3M	Add +4.0%
MSI Motorola Solutions Inc.	0.06%	37,299	$14.3M	Reduce -18.4%
VT Vanguard Tot World STK ETF	0.06%	100,980	$14.2M	Reduce -0.3%
GGG Graco Inc.	0.06%	172,328	$14.1M	Add +54.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	301,869	$14.0M	Reduce -6.5%
CI The Cigna Group	0.06%	50,658	$13.9M	Reduce -14.7%
CSX CSX Corp.	0.06%	383,278	$13.9M	Reduce -29.3%
PSX Phillips 66	0.06%	107,543	$13.9M	Reduce -6.7%
PCAR Paccar Inc.	0.06%	126,293	$13.8M	Reduce -10.1%
CCC CCC Intelligent Solutions Ho	0.06%	1,738,959	$13.8M	Add +27.1%
CTAS Cintas Corp.	0.06%	73,287	$13.8M	Reduce -7.4%
LITE Lumentum Holdings Inc.	0.06%	37,390	$13.8M	Add +1.6%
PWR Quanta Services Inc.	0.05%	32,501	$13.7M	Reduce -34.0%
PAYX Paychex Inc.	0.05%	121,705	$13.7M	Add +10.4%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	18	$13.6M	Reduce -5.3%
AIG American International Group	0.05%	158,040	$13.5M	Reduce -0.5%
MINT PIMCO Enhanced Short Maturit	0.05%	134,534	$13.5M	Add +0.2%
TYL Tyler Technologies Inc.	0.05%	29,571	$13.4M	Add +67.2%
REGN Regeneron Pharmaceuticals	0.05%	17,340	$13.4M	Reduce -2.0%
ALL Allstate Corp.	0.05%	64,163	$13.4M	Reduce -6.5%
IWS iShares Russell Mid-Cap Valu	0.05%	94,134	$13.3M	Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	246,232	$13.3M	Reduce -0.6%
PULS Pgim Ultra Short Bond ETF	0.05%	266,618	$13.2M	Reduce -8.1%
WK Workiva Inc.	0.05%	151,317	$13.1M	Add +28.8%
XLY SS Consumer Disc Select Sect	0.05%	108,445	$12.9M	Reduce -1.1%
RSG Republic Services Inc.	0.05%	61,072	$12.9M	Reduce -3.0%
CTSH Cognizant Tech Solutions-A	0.05%	153,471	$12.7M	Reduce -5.8%
SRE Sempra	0.05%	143,571	$12.7M	Reduce -11.8%
CAH Cardinal Health Inc.	0.05%	61,658	$12.7M	Reduce -10.5%
IUSG iShares Core S&P U.S. Growth	0.05%	74,826	$12.6M	Add +2.5%
ACWI iShares MSCI Acwi ETF	0.05%	88,424	$12.5M	Add +14.8%
HEI.A Heico Corp. Class A	0.05%	49,251	$12.4M	Reduce -68.9%
URI United Rentals Inc.	0.05%	15,252	$12.3M	Reduce -5.5%
XLI SS Industrial Select Sector	0.05%	79,500	$12.3M	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.05%	59,603	$12.2M	Reduce -63.7%
VST Vistra Corp.	0.05%	75,211	$12.1M	Reduce -43.9%
ROK Rockwell Automation Inc.	0.05%	31,140	$12.1M	Reduce -39.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	25,200	$12.1M	Add +3.3%
HOOD Robinhood Markets Inc. Class A	0.05%	106,021	$12.0M	Reduce -22.6%
ELV Elevance Health Inc.	0.05%	34,056	$11.9M	Reduce -6.4%
IDXX Idexx Laboratories Inc.	0.05%	17,493	$11.8M	Reduce -35.5%
HLT Hilton Worldwide Holdings Inc.	0.05%	40,991	$11.8M	Reduce -38.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	88,866	$11.7M	Reduce -6.4%
MBB iShares MBS ETF	0.05%	122,136	$11.6M	Reduce -12.9%
TDG Transdigm Group Inc.	0.05%	8,740	$11.6M	Reduce -49.2%
AZO AutoZone Inc.	0.05%	3,423	$11.6M	Reduce -47.7%
KKR KKR & Co. Inc.	0.05%	90,679	$11.6M	Reduce -11.1%
CBRE CBRE Group Inc. Class A	0.05%	71,677	$11.5M	Reduce -9.6%
EOG EOG Resources Inc.	0.05%	109,274	$11.5M	Reduce -3.3%
FSS Federal Signal Corp.	0.05%	105,577	$11.5M	Reduce -5.8%
NOBL Proshares S&P 500 Dividend A	0.05%	110,121	$11.5M	Reduce -4.4%
HIG Hartford Insurance Group Inc.	0.05%	83,087	$11.4M	Add +7.8%
FAST Fastenal Co.	0.05%	283,293	$11.4M	Reduce -4.9%
ROST Ross Stores Inc.	0.04%	62,431	$11.2M	Reduce -7.6%
MPC Marathon Petroleum Corp.	0.04%	68,912	$11.2M	Reduce -6.3%
ABNB Airbnb Inc. Class A	0.04%	81,793	$11.1M	Reduce -2.8%
DGII Digi International Inc.	0.04%	256,364	$11.1M	Reduce -7.9%
CW Curtiss-Wright Corp.	0.04%	20,089	$11.1M	Reduce -4.9%
APO Apollo Global Management Inc.	0.04%	76,203	$11.0M	Reduce -0.2%
DASH DoorDash Inc. Class A	0.04%	48,632	$11.0M	Reduce -44.5%
COHR Coherent Corp.	0.04%	59,336	$11.0M	Reduce -85.5%
PYPL PayPal Holdings Inc.	0.04%	186,701	$10.9M	Reduce -16.0%
IJS iShares S&P Small-Cap 600 Va	0.04%	95,512	$10.9M	Add +6.7%
XLC SS Comm Select Sector SPDR	0.04%	92,144	$10.8M	Reduce -3.3%
SYY Sysco Corp.	0.04%	146,930	$10.8M	Reduce -3.5%
LMAT Lemaitre Vascular Inc.	0.04%	133,243	$10.8M	Reduce -6.7%
SWK Stanley Black & Decker Inc.	0.04%	144,803	$10.8M	Reduce -2.2%
KEYS Keysight Technologies Inc.	0.04%	52,506	$10.7M	Add +57.2%
YUM Yum! Brands Inc.	0.04%	70,308	$10.6M	Reduce -5.2%
IEF iShares 7-10 Year Treasury B	0.04%	110,342	$10.6M	Add +23.9%
GSLC Goldman Activebeta US LC ETF	0.04%	79,611	$10.5M	Reduce -11.4%
WBD Warner Bros Discovery Inc.	0.04%	360,213	$10.4M	Reduce -2.4%
IDV iShares International Select	0.04%	263,055	$10.4M	Add +2.6%
BNDX Vanguard Total Intl Bond ETF	0.04%	213,142	$10.3M	Reduce -2.5%
SPEM State Street SP PTF Em ETF	0.04%	218,216	$10.2M	Add +5.2%
LDOS Leidos Holdings Inc.	0.04%	56,279	$10.2M	Add +54.4%
VLO Valero Energy Corp.	0.04%	62,264	$10.1M	Reduce -10.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	36,299	$10.1M	Add +2.4%
ALAB Astera Labs Inc.	0.04%	59,966	$10.0M	Reduce -20.8%
SSNC Ss&c Technologies Holdings	0.04%	113,886	$10.0M	Reduce -1.0%
MNST Monster Beverage Corp.	0.04%	129,613	$9.9M	Reduce -5.8%
OKE Oneok Inc.	0.04%	134,102	$9.9M	Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	55,450	$9.8M	Add +0.9%
AFL Aflac Inc.	0.04%	89,074	$9.8M	Reduce -8.1%
ULS Ul Solutions Inc. Class A	0.04%	124,164	$9.8M	Add +18.7%
WEC WEC Energy Group Inc.	0.04%	92,811	$9.8M	Reduce -2.5%
XLE SS Energy Select Sector	0.04%	218,846	$9.8M	Reduce -8.2%
DOC Healthpeak Properties Inc.	0.04%	605,712	$9.7M	Add +26.9%
NXT Nextpower Inc.	0.04%	111,539	$9.7M	Reduce -48.1%
PPG PPG Industries Inc.	0.04%	94,659	$9.7M	Reduce -7.2%
HSY The Hershey Co.	0.04%	53,287	$9.7M	Reduce -4.6%
SNX TD Synnex Corp.	0.04%	64,435	$9.7M	Add +74.9%
PRU Prudential Financial Inc.	0.04%	85,747	$9.7M	Reduce -5.2%
CMA Comerica Inc.	0.04%	111,274	$9.7M	Reduce -12.5%
FDX FedEx Corp.	0.04%	33,346	$9.6M	Reduce -1.2%
THC Tenet Healthcare Corp.	0.04%	48,445	$9.6M	Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	143,481	$9.6M	Reduce -73.8%
ENTG Entegris Inc.	0.04%	113,905	$9.6M	Reduce -65.6%
BL Blackline Inc.	0.04%	172,211	$9.5M	Reduce -1.9%
MAR Marriott International Class A	0.04%	30,562	$9.5M	Reduce -17.6%
LCII Lci Industries	0.04%	78,008	$9.5M	Add +15.8%
KAI Kadant Inc.	0.04%	33,197	$9.5M	Add +26.4%
GPC Genuine Parts Co.	0.04%	76,826	$9.4M	Add +5.5%
JBTM JBT Marel Corp.	0.04%	62,572	$9.4M	Add +51.7%
CMG Chipotle Mexican Grill Inc.	0.04%	254,057	$9.4M	Reduce -9.0%
LMBS First Trust Low Duration Opp	0.04%	187,988	$9.4M	Reduce -2.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	108,923	$9.4M	Add +1.5%
VGSH Vanguard Short-Term Treasury	0.04%	159,545	$9.4M	Add +9.9%
GDX Vaneck Gold Miners ETF	0.04%	108,045	$9.3M	Add +4.0%
WDC Western Digital Corp.	0.04%	53,608	$9.2M	Reduce -16.7%
XEL Xcel Energy Inc.	0.04%	124,381	$9.2M	Reduce -18.3%
D Dominion Energy Inc.	0.04%	156,337	$9.2M	Reduce -3.5%
SYF Synchrony Financial	0.04%	109,400	$9.1M	Reduce -6.5%
NTAP Netapp Inc.	0.04%	84,960	$9.1M	Reduce -4.0%
DTE DTE Energy Company	0.04%	70,479	$9.1M	Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	155,214	$9.0M	Reduce -4.6%
POOL Pool Corp.	0.04%	39,365	$9.0M	Add +61.8%
BR Broadridge Financial Solutio	0.04%	40,282	$9.0M	Reduce -2.2%
VRT Vertiv Holdings Co. Class A	0.04%	55,388	$9.0M	Reduce -68.4%
EW Edwards Lifesciences Corp.	0.04%	104,324	$8.9M	Reduce -10.3%
CIEN Ciena Corp.	0.04%	37,966	$8.9M	Reduce -7.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	109,009	$8.8M	Reduce -72.3%
AMTM Amentum Holdings Inc.	0.03%	301,564	$8.7M	Reduce -3.5%
SPTI SS SPDR P Int Term TSY ETF	0.03%	302,860	$8.7M	Reduce -3.1%
JBL Jabil Inc.	0.03%	38,240	$8.7M	Reduce -69.4%
FPE FT-Preferred Secur & Inc. ETF	0.03%	476,833	$8.7M	Add +5.6%
PEG Public Service Enterprise GP	0.03%	107,694	$8.6M	Reduce -5.7%
NCNO Ncino Inc.	0.03%	337,231	$8.6M	Add +49.2%
RDVY First Trust Rising Dividend	0.03%	124,362	$8.6M	Add +5.3%
VTWO Vanguard Russell 2000 ETF	0.03%	86,438	$8.6M	Reduce -2.9%
EXC Exelon Corp.	0.03%	192,273	$8.4M	Reduce -3.9%
USHY iShares Broad Usd High Yield	0.03%	223,489	$8.4M	Add +42.8%
DOV Dover Corp.	0.03%	42,675	$8.3M	Reduce -2.6%
ATI Ati Inc.	0.03%	72,427	$8.3M	Add +31.2%
MCHP Microchip Technology Inc.	0.03%	130,053	$8.3M	Reduce -4.4%
GVA Granite Construction Inc.	0.03%	71,839	$8.3M	Reduce -14.4%
EXPE Expedia Group Inc.	0.03%	29,229	$8.3M	Add +11.3%
IQV Iqvia Holdings Inc.	0.03%	36,722	$8.3M	Add +0.1%
VONE Vanguard Russell 1000	0.03%	26,766	$8.3M	Add +0.1%
RRX Regal Rexnord Corp.	0.03%	58,778	$8.2M	Reduce -76.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	74,680	$8.2M	Add +5.5%
ETR Entergy Corp.	0.03%	88,148	$8.1M	Add +7.4%
CMS CMS Energy Corp.	0.03%	116,265	$8.1M	Reduce -5.4%
DBX Dropbox Inc. Class A	0.03%	291,565	$8.1M	Add +7.5%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	62,702	$8.1M	Reduce -2.3%
LH Labcorp Holdings Inc.	0.03%	32,175	$8.1M	Add +13.4%
ALK Alaska Air Group Inc.	0.03%	160,298	$8.1M	Reduce -3.9%
PCOR Procore Technologies Inc.	0.03%	110,440	$8.0M	Reduce -12.2%
VCEL Vericel Corp.	0.03%	222,173	$8.0M	Reduce -8.3%
WCC Wesco International Inc.	0.03%	32,675	$8.0M	Reduce -19.8%
PHM Pultegroup Inc.	0.03%	67,706	$7.9M	Reduce -8.4%
CBOE Cboe Global Markets Inc.	0.03%	31,573	$7.9M	Reduce -0.3%
FTNT Fortinet Inc.	0.03%	98,782	$7.8M	Reduce -12.1%
WDAY Workday Inc. Class A	0.03%	36,420	$7.8M	Reduce -10.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	97,406	$7.8M	Add +139.4%
LCTX Lineage Cell Therapeutics Inc.	0.03%	4,600,000	$7.7M	No change
SPSC SPS Commerce Inc.	0.03%	86,035	$7.7M	Reduce -29.4%
VOX Vanguard Communication Servi	0.03%	39,481	$7.6M	Reduce -0.1%
ALLY Ally Financial Inc.	0.03%	168,527	$7.6M	Reduce -10.9%
PFF iShares Preferred & Income S	0.03%	245,423	$7.6M	Add +9.8%
GEHC GE Healthcare Technology	0.03%	92,476	$7.6M	Reduce -6.9%
PPL PPL Corp.	0.03%	215,207	$7.5M	Add +1.6%
U Unity Software Inc.	0.03%	169,798	$7.5M	Reduce -9.8%
RF Regions Financial Corp.	0.03%	276,317	$7.5M	Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	175,151	$7.5M	Reduce -1.5%
MSCI MSCI Inc.	0.03%	12,976	$7.4M	Reduce -54.9%
MLM Martin Marietta Materials	0.03%	11,871	$7.4M	Reduce -7.1%
WAB Wabtec Corp.	0.03%	34,617	$7.4M	Reduce -8.8%
CINF Cincinnati Financial Corp.	0.03%	45,071	$7.4M	Reduce -2.9%
AME Ametek Inc.	0.03%	35,607	$7.3M	Reduce -46.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	80,830	$7.3M	Reduce -0.9%
OMC Omnicom Group	0.03%	89,997	$7.3M	Add +34.3%
EBAY eBay Inc.	0.03%	83,218	$7.2M	Reduce -26.2%
CASY Casey's General Stores Inc.	0.03%	13,000	$7.2M	Add +7.0%
SLV iShares Silver Trust	0.03%	111,449	$7.2M	Reduce -8.4%
FNF Fidelity National Financial	0.03%	131,025	$7.2M	Reduce -4.3%
VHT Vanguard Health Care ETF	0.03%	24,837	$7.1M	Add +1.1%
FTSM First Trust Enh Short Mat FD	0.03%	119,020	$7.1M	Reduce -1.4%
ED Consolidated Edison Inc.	0.03%	71,685	$7.1M	Reduce -5.9%
CHD Church & Dwight Co. Inc.	0.03%	84,145	$7.1M	Reduce -3.9%
LKQ LKQ Corp.	0.03%	233,543	$7.1M	Add +50.8%
HLIO Helios Technologies Inc.	0.03%	131,458	$7.0M	Reduce -3.0%
PCTY Paylocity Holding Corp.	0.03%	46,064	$7.0M	Add +36.3%
GLDM SPDR Gold Minishares Trust	0.03%	81,670	$7.0M	Add +8.4%
MDB Mongodb Inc.	0.03%	16,561	$7.0M	Reduce -50.3%
DOCN Digitalocean Holdings Inc.	0.03%	143,838	$6.9M	Add +8.3%
SPHQ Invesco S&P 500 Quality ETF	0.03%	92,202	$6.9M	Add +2.9%
TLT iShares 20+ Year Treasury BD	0.03%	79,070	$6.9M	Reduce -0.8%
DAL Delta Air Lines Inc.	0.03%	99,248	$6.9M	Reduce -11.2%
ELAN Elanco Animal Health Inc.	0.03%	304,351	$6.9M	Add +9.4%
SAIA Saia Inc.	0.03%	21,080	$6.9M	Reduce -34.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	48,683	$6.9M	Reduce -1.2%
FTLS First Trust Long/Short Eqty	0.03%	96,345	$6.8M	Reduce -6.7%
KNX Knight-Swift Transportation	0.03%	130,638	$6.8M	Add +68.7%
VXF Vanguard Extended Market ETF	0.03%	32,654	$6.8M	Add +2.7%
SWX Southwest Gas Holdings Inc.	0.03%	84,650	$6.8M	Add +19.2%
AGYS Agilysys Inc.	0.03%	56,948	$6.8M	Reduce -7.9%
PKG Packaging Corp. of America	0.03%	32,792	$6.8M	Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	63,240	$6.7M	Add +4.5%
RPM RPM International Inc.	0.03%	64,760	$6.7M	Reduce -1.5%
DVN Devon Energy Corp.	0.03%	183,676	$6.7M	Add +14.3%
LAD Lithia Motors Inc.	0.03%	20,236	$6.7M	Add +10.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	511,554	$6.7M	Reduce -8.2%
IYW iShares Ustechnology ETF	0.03%	33,541	$6.7M	Reduce -8.1%
TTWO Take-Two Interactive Softwre	0.03%	26,043	$6.7M	Reduce -11.4%
MPWR Monolithic Power Systems Inc.	0.03%	7,317	$6.6M	Reduce -32.9%
EFG iShares MSCI Eafe Growth ETF	0.03%	58,205	$6.6M	Add +12.1%
IEI iShares 3-7 Year Treasury Bo	0.03%	55,545	$6.6M	Reduce -1.1%
BKR Baker Hughes Co.	0.03%	145,544	$6.6M	Reduce -11.0%
HBAN Huntington Bancshares Inc.	0.03%	381,510	$6.6M	Reduce -7.1%
HAS Hasbro Inc.	0.03%	80,530	$6.6M	Reduce -15.6%
ES Eversource Energy	0.03%	97,992	$6.6M	Reduce -4.7%
DDOG Datadog Inc. Class A	0.03%	48,460	$6.6M	Reduce -10.7%
TKR Timken Co.	0.03%	77,866	$6.6M	Reduce -0.8%
AEE Ameren Corporation	0.03%	65,203	$6.5M	Reduce -3.9%
ARES Ares Management Corp. Class A	0.03%	40,258	$6.5M	Reduce -49.4%
OTIS Otis Worldwide Corp.	0.03%	74,361	$6.5M	Reduce -8.1%
BE Bloom Energy Corp. Class A	0.03%	74,685	$6.5M	Reduce -71.5%
TPR Tapestry Inc.	0.03%	50,742	$6.5M	Reduce -91.2%
VMC Vulcan Materials Co.	0.03%	22,678	$6.5M	Reduce -50.2%
DHI D.R. Horton Inc.	0.03%	44,835	$6.5M	Reduce -4.4%
GXO Gxo Logistics Inc.	0.03%	122,446	$6.4M	Add +76.2%
BURL Burlington Stores Inc.	0.03%	22,217	$6.4M	Reduce -40.5%
GPK Graphic Packaging Holding Co.	0.03%	425,533	$6.4M	Add +86.1%
EMLP First Trust North American E	0.03%	169,175	$6.4M	Add +0.9%
USIG iShares Broad Usd Investment	0.03%	123,582	$6.4M	Reduce -0.7%
MUSA Murphy USA Inc.	0.03%	15,830	$6.4M	Add +61.1%
MKSI MKS Inc.	0.03%	39,852	$6.4M	Reduce -79.2%
IXUS iShares Core Intl Stock ETF	0.03%	75,212	$6.4M	Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	31,564	$6.4M	Reduce -18.2%
IDCC Interdigital Inc.	0.03%	19,949	$6.4M	Reduce -7.7%
UNM Unum Group	0.03%	81,939	$6.4M	Reduce -4.5%
MOAT Vaneck Morningstar Wide Moat	0.03%	61,319	$6.4M	Reduce -3.4%
RS Reliance Inc.	0.03%	21,882	$6.3M	Reduce -1.9%
NUE Nucor Corp.	0.02%	38,220	$6.2M	Reduce -5.3%
SAIC Science Applications Inte	0.02%	61,863	$6.2M	Add +46.2%
PZA Invesco National Amt-Free Mu	0.02%	268,421	$6.2M	Add +1.1%
A Agilent Technologies Inc.	0.02%	45,713	$6.2M	Reduce -8.2%
TECH Bio-Techne Corp.	0.02%	105,481	$6.2M	Add +56.4%
VNT Vontier Corp.	0.02%	166,742	$6.2M	Add +48.9%
FICO Fair Isaac Corp.	0.02%	3,631	$6.1M	Reduce -47.2%
MTZ Mastec Inc.	0.02%	28,218	$6.1M	Reduce -7.5%
MGRC McGrath Rentcorp	0.02%	58,374	$6.1M	Add +96.8%
LPLA LPL Financial Holdings Inc.	0.02%	17,144	$6.1M	Reduce -88.2%
USFD US Foods Holding Corp.	0.02%	81,186	$6.1M	Reduce -4.0%
GMED Globus Medical Inc. Class A	0.02%	69,943	$6.1M	Add +36.4%
UGI Ugi Corp.	0.02%	162,593	$6.1M	Add +15.8%
BOOT Boot Barn Holdings Inc.	0.02%	34,439	$6.1M	Add +71.5%
PLUS Eplus Inc.	0.02%	69,187	$6.1M	Add +74.9%
SANM Sanmina Corp.	0.02%	40,381	$6.1M	Reduce -25.4%
EA Electronic Arts Inc.	0.02%	29,617	$6.1M	Reduce -51.4%
TWLO Twilio Inc. Class A	0.02%	42,472	$6.0M	Reduce -81.5%
EME Emcor Group Inc.	0.02%	9,861	$6.0M	Reduce -12.9%
VGIT Vanguard Intermediate-Term T	0.02%	100,649	$6.0M	Reduce -10.1%
UNF Unifirst Corp.	0.02%	31,163	$6.0M	Add +66.7%
VFH Vanguard Financials ETF	0.02%	44,972	$6.0M	Add +1.9%
PFG Principal Financial Group	0.02%	68,027	$6.0M	Add +64.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	37,309	$6.0M	Reduce -82.9%
SNA Snap-on Inc.	0.02%	17,379	$6.0M	Reduce -1.7%
OEF iShares S&P 100 ETF	0.02%	17,324	$5.9M	Add +5.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	86,908	$5.9M	Reduce -2.2%
ONB Old National Bancorp	0.02%	263,057	$5.9M	Add +27.8%
RGA Reinsurance Group of America	0.02%	28,739	$5.8M	Add +14.4%
ACM Aecom	0.02%	61,294	$5.8M	Add +1.1%
CRBG Corebridge Financial Inc.	0.02%	193,103	$5.8M	Add +33.9%
XLP SS Consumer Staples Sel Sect	0.02%	74,843	$5.8M	Add +2.8%
COO The Cooper Cos Inc.	0.02%	70,860	$5.8M	Add +16.3%
FNB FNB Corp.	0.02%	337,531	$5.8M	Reduce -24.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	12,907	$5.7M	Add +0.4%
KVUE Kenvue Inc.	0.02%	332,195	$5.7M	Reduce -18.6%
CRCL Circle Internet Group Inc.	0.02%	72,252	$5.7M	Add +8291.6%
TRGP Targa Resources Corp.	0.02%	30,990	$5.7M	Reduce -38.4%
FANG Diamondback Energy Inc.	0.02%	37,910	$5.7M	Reduce -46.2%
DRI Darden Restaurants Inc.	0.02%	30,964	$5.7M	Reduce -2.6%
CIBR First Trust Nasdaq Cybersecu	0.02%	79,712	$5.7M	Add +13.7%
LTH Life Time Group Holdings Inc.	0.02%	214,100	$5.7M	Add +0.2%
RMD Resmed Inc.	0.02%	23,615	$5.7M	Reduce -7.9%
WDFC WD-40 Co.	0.02%	28,861	$5.7M	Reduce -1.8%
NTRA Natera Inc.	0.02%	24,800	$5.7M	Reduce -81.5%
CCK Crown Holdings Inc.	0.02%	55,081	$5.7M	Reduce -0.5%
CVNA Carvana Co.	0.02%	13,413	$5.7M	Add +361.4%
ICUI Icu Medical Inc.	0.02%	39,658	$5.7M	Add +52.6%
ILMN Illumina Inc.	0.02%	42,938	$5.6M	Reduce -3.4%
CSL Carlisle Cos Inc.	0.02%	17,588	$5.6M	Reduce -5.7%
IT Gartner Inc.	0.02%	22,274	$5.6M	Add +60.9%
MAS Masco Corp.	0.02%	88,266	$5.6M	Reduce -12.9%
AGCO Agco Corp.	0.02%	53,660	$5.6M	Reduce -20.3%
GH Guardant Health Inc.	0.02%	54,597	$5.6M	Add +48.9%
SON Sonoco Products Co.	0.02%	127,075	$5.5M	Add +178.6%
BWXT BWX Technologies Inc.	0.02%	32,032	$5.5M	Reduce -16.2%
FIVE Five Below	0.02%	29,362	$5.5M	Add +4.9%
DG Dollar General Corp.	0.02%	41,626	$5.5M	Reduce -0.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	350,023	$5.5M	Reduce -0.3%
FITB Fifth Third Bancorp	0.02%	117,988	$5.5M	Reduce -55.9%
NYT New York Times Co. Class A	0.02%	79,512	$5.5M	Reduce -0.4%
IBKR Interactive Brokers Gro Class A	0.02%	85,821	$5.5M	Reduce -10.0%
ATO Atmos Energy Corp.	0.02%	32,788	$5.5M	Reduce -9.8%
AXON Axon Enterprise Inc.	0.02%	9,676	$5.5M	Reduce -87.5%
NRG NRG Energy Inc.	0.02%	34,486	$5.5M	Reduce -8.3%
MRVL Marvell Technology Inc.	0.02%	64,466	$5.5M	Reduce -56.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	150,454	$5.5M	Reduce -4.9%
FBND Fidelity Total Bond ETF	0.02%	118,747	$5.5M	Add +16.1%
EQT Eqt Corp.	0.02%	101,995	$5.5M	Reduce -4.7%
KR Kroger Co.	0.02%	87,467	$5.5M	Reduce -11.5%
VRSK Verisk Analytics Inc.	0.02%	24,275	$5.4M	Reduce -8.8%
VLTO Veralto Corp.	0.02%	54,414	$5.4M	Reduce -2.4%
IJT iShares S&P Small-Cap 600 GR	0.02%	38,194	$5.4M	Reduce -0.9%
UAL United Airlines Holdings Inc.	0.02%	48,178	$5.4M	Reduce -14.9%
AZTA Azenta Inc.	0.02%	161,715	$5.4M	Reduce -2.0%
CRS Carpenter Technology	0.02%	17,062	$5.4M	Reduce -1.6%
NI Nisource Inc.	0.02%	128,478	$5.4M	Reduce -8.5%
TSN Tyson Foods Inc. Class A	0.02%	91,298	$5.4M	Reduce -5.7%
MLPA Global X MLP ETF	0.02%	110,328	$5.3M	Reduce -0.2%
KEY Keycorp	0.02%	258,699	$5.3M	Reduce -84.1%
GIS General Mills Inc.	0.02%	114,731	$5.3M	Reduce -13.1%
AMLP Alerian MLP ETF	0.02%	113,357	$5.3M	Add +1.5%
TDY Teledyne Technologies Inc.	0.02%	10,430	$5.3M	Reduce -3.5%
GNW Genworth Financial Inc.	0.02%	589,535	$5.3M	Add +72.4%
MLI Mueller Industries Inc.	0.02%	46,371	$5.3M	Reduce -10.1%
JLL Jones Lang Lasalle Inc.	0.02%	15,820	$5.3M	Reduce -4.8%
IUSV iShares Core S&P U.S. Value	0.02%	51,795	$5.3M	Add +6.6%
RGLD Royal Gold Inc.	0.02%	23,876	$5.3M	Add +17.2%
MMS Maximus Inc.	0.02%	61,284	$5.3M	Add +124.4%
IR Ingersoll-Rand Inc.	0.02%	66,711	$5.3M	Reduce -8.9%
ZION Zions Bancorp NA	0.02%	90,063	$5.3M	Reduce -2.7%
BRO Brown & Brown Inc.	0.02%	66,021	$5.3M	Reduce -3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	74,911	$5.3M	Reduce -6.5%
FLS Flowserve Corp.	0.02%	75,570	$5.2M	Add +17.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	77,783	$5.2M	Add +17.5%
MIR Mirion Technologies Inc.	0.02%	222,756	$5.2M	Add +24.2%
LSCC Lattice Semiconductor Corp.	0.02%	70,805	$5.2M	Reduce -40.7%
J Jacobs Solutions Inc.	0.02%	39,276	$5.2M	Reduce -0.8%
FISV Fiserv Inc.	0.02%	77,153	$5.2M	Reduce -42.6%
EWBC East West Bancorp Inc.	0.02%	45,964	$5.2M	Reduce -43.8%
DAR Darling Ingredients Inc.	0.02%	143,388	$5.2M	Reduce -20.8%
IYY iShares Dow Jones U.S. ETF	0.02%	31,105	$5.2M	Add +0.1%
VERX Vertex Inc. Class A	0.02%	258,019	$5.2M	Reduce -6.3%
COIN Coinbase Global Inc. Class A	0.02%	22,758	$5.1M	Reduce -7.5%
TLN Talen Energy Corp.	0.02%	13,669	$5.1M	Reduce -75.1%
TSCO Tractor Supply Company	0.02%	101,988	$5.1M	Reduce -9.1%
EMB iShares JP Morgan Usd Emergi	0.02%	52,938	$5.1M	Reduce -0.4%
VLY Valley National Bancorp	0.02%	436,228	$5.1M	Reduce -4.6%
BKLN Invesco Senior Loan ETF	0.02%	242,262	$5.1M	Add +0.5%
CG The Carlyle Group Inc.	0.02%	85,861	$5.1M	Reduce -53.8%
ODFL Old Dominion Freight Line	0.02%	32,115	$5.0M	Reduce -1.9%
LDRX Sgi Enhanced Market Lea ETF	0.02%	152,951	$5.0M	No change
NTRS Northern Trust Corp.	0.02%	36,790	$5.0M	Reduce -6.3%
WWD Woodward Inc.	0.02%	16,558	$5.0M	Reduce -4.1%
PNW Pinnacle West Capital	0.02%	56,433	$5.0M	Reduce -0.6%
PINS Pinterest Inc. Class A	0.02%	193,210	$5.0M	Reduce -73.8%
RDN Radian Group Inc.	0.02%	138,930	$5.0M	Add +6.1%
BLD Topbuild Corp.	0.02%	11,977	$5.0M	Reduce -52.0%
FHN First Horizon Corp.	0.02%	208,760	$5.0M	Reduce -7.0%
EXE Expand Energy Corp.	0.02%	45,172	$5.0M	Reduce -0.3%
ZM Zoom Communications Inc.	0.02%	57,483	$5.0M	Add +1.1%
OC Owens Corning	0.02%	44,207	$4.9M	Add +5.0%
JAAA Janus Henderson Aaa Clo ETF	0.02%	97,806	$4.9M	Reduce -30.8%
WTFC Wintrust Financial Corp.	0.02%	35,279	$4.9M	Reduce -43.9%
MTD Mettler-Toledo International	0.02%	3,537	$4.9M	Reduce -7.3%
NWE Northwestern Energy Group Inc.	0.02%	76,365	$4.9M	Add +22.0%
TRNS Transcat Inc.	0.02%	86,778	$4.9M	Add +2.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	106,325	$4.9M	Add +0.5%
XYZ Block Inc.	0.02%	75,482	$4.9M	Reduce -8.1%
ASH Ashland Inc.	0.02%	83,712	$4.9M	Add +346.6%
FIS Fidelity National Info Serv	0.02%	73,697	$4.9M	Reduce -24.1%
VTRS Viatris Inc.	0.02%	392,417	$4.9M	Add +10.9%
CPRT Copart Inc.	0.02%	124,176	$4.9M	Reduce -13.4%
KRMN Karman Holdings Inc.	0.02%	66,086	$4.8M	Reduce -19.8%
UFPI Ufp Industries Inc.	0.02%	53,020	$4.8M	Add +23.7%
EQH Equitable Holdings Inc.	0.02%	101,304	$4.8M	Reduce -8.3%
EFX Equifax Inc.	0.02%	22,233	$4.8M	Add +1.1%
VFLO Victoryshares Free Cash Flow	0.02%	122,375	$4.8M	Add +22.8%
VOYA Voya Financial Inc.	0.02%	64,163	$4.8M	Reduce -4.6%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	104,085	$4.8M	Reduce -3.4%
MDU Mdu Resources Group Inc.	0.02%	243,107	$4.7M	Add +22.3%
WYNN WYNN Resorts Ltd.	0.02%	39,419	$4.7M	Reduce -82.5%
WEX Wex Inc.	0.02%	31,774	$4.7M	Add +49.3%
POR Portland General Electric Co.	0.02%	98,638	$4.7M	Add +12.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	61,043	$4.7M	Reduce -0.5%
FV First Trust DW Focus 5 Fund	0.02%	74,904	$4.7M	Add +1.6%
IP International Paper Co.	0.02%	119,539	$4.7M	Reduce -80.2%
SGI Somnigroup International Inc.	0.02%	52,656	$4.7M	Reduce -8.9%
ZWS Zurn Elkay Water Solutions C	0.02%	100,873	$4.7M	Add +5.0%
EVRG Evergy Inc.	0.02%	64,664	$4.7M	Reduce -3.6%
DLN Wisdomtree US Largecap Divid	0.02%	53,167	$4.7M	Reduce -4.7%
SIGI Selective Insurance Group	0.02%	55,955	$4.7M	Add +94.8%
AYI Acuity Inc.	0.02%	12,939	$4.7M	Reduce -7.6%
HUBB Hubbell Inc.	0.02%	10,454	$4.6M	Reduce -5.4%
XPO Xpo Inc.	0.02%	33,982	$4.6M	Reduce -84.7%
MTUM iShares MSCI USA Momentum Fa	0.02%	18,417	$4.6M	Add +4.6%
TFX Teleflex Inc.	0.02%	37,727	$4.6M	Add +14.9%
KTB Kontoor Brands Inc.	0.02%	75,200	$4.6M	Add +11.8%
DGX Quest Diagnostics Inc.	0.02%	26,427	$4.6M	Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	86,621	$4.6M	Add +9.1%
FMB First Trust Managed Municipa	0.02%	89,577	$4.6M	Reduce -14.8%
DTM DT Midstream Inc.	0.02%	38,256	$4.6M	Reduce -8.4%
LNG Cheniere Energy Inc.	0.02%	23,395	$4.5M	Reduce -18.3%
SF Stifel Financial Corp.	0.02%	36,315	$4.5M	Reduce -6.6%
TRU Transunion	0.02%	52,975	$4.5M	Reduce -87.6%
CXT Crane NXT Co.	0.02%	96,368	$4.5M	Add +3.4%
MAT Mattel Inc.	0.02%	228,279	$4.5M	Reduce -14.1%
CACI Caci International Inc. Class A	0.02%	8,498	$4.5M	Reduce -24.2%
DVA Davita Inc.	0.02%	39,756	$4.5M	Add +13.0%
HALO Halozyme Therapeutics Inc.	0.02%	67,005	$4.5M	Add +13.2%
NXG NXG Nextgen Infrastr Inc.	0.02%	88,760	$4.5M	Reduce -0.0%
BOND PIMCO Active Bond Exchange-T	0.02%	48,141	$4.5M	Add +25.9%
ENSG The Ensign Group Inc.	0.02%	25,715	$4.5M	Reduce -5.7%
LVS Las Vegas Sands Corp.	0.02%	68,672	$4.5M	Add +63.0%
CNP Centerpoint Energy Inc.	0.02%	116,143	$4.5M	Reduce -2.8%
UCTT Ultra Clean Holdings Inc.	0.02%	175,307	$4.4M	Reduce -0.9%
TIP iShares Tips Bond ETF	0.02%	40,329	$4.4M	Reduce -3.3%
SOLV Solventum Corp.	0.02%	55,895	$4.4M	Add +1.8%
AIT Applied Industrial Tech Inc.	0.02%	17,224	$4.4M	Reduce -47.7%
CLX Clorox Company	0.02%	43,813	$4.4M	Reduce -9.8%
RL Ralph Lauren Corp.	0.02%	12,491	$4.4M	Reduce -11.4%
UHS Universal Health Services-B	0.02%	20,244	$4.4M	Reduce -6.3%
KDP Keurig Dr Pepper Inc.	0.02%	157,041	$4.4M	Reduce -11.7%
HAL Halliburton Co.	0.02%	155,582	$4.4M	Reduce -8.3%
ABG Asbury Automotive Group	0.02%	18,880	$4.4M	Add +103.1%
AN Autonation Inc.	0.02%	21,240	$4.4M	Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	83,042	$4.4M	Reduce -10.8%
GTX Garrett Motion Inc.	0.02%	251,371	$4.4M	Add +22.0%
DD Dupont DE Nemours Inc.	0.02%	108,988	$4.4M	Reduce -2.1%
SNOW Snowflake Inc.	0.02%	19,956	$4.4M	Reduce -56.0%
AVEM Avantis Emerging Markets Eq	0.02%	56,708	$4.4M	Add +14.7%
EVR Evercore Inc. Class A	0.02%	12,830	$4.4M	Reduce -4.0%
JXN Jackson Financial Inc. Class A	0.02%	40,878	$4.4M	Reduce -19.6%
LFUS Littelfuse Inc.	0.02%	17,234	$4.4M	Reduce -8.3%
SGOV iShares 0-3 Month Treasury B	0.02%	43,394	$4.4M	Reduce -18.8%
MELI MercadoLibre Inc.	0.02%	2,158	$4.3M	Reduce -18.6%
KELYA Kelly Services Inc. Class A	0.02%	493,943	$4.3M	Add +0.1%
FIX Comfort Systems USA Inc.	0.02%	4,655	$4.3M	Reduce -97.1%
NLY Annaly Capital Management Inc.	0.02%	193,823	$4.3M	Reduce -5.8%
CSGP Costar Group Inc.	0.02%	64,101	$4.3M	Reduce -16.7%
HR Healthcare Realty Trust Inc.	0.02%	253,503	$4.3M	Add +0.5%
ITT Itt Inc.	0.02%	24,581	$4.3M	Reduce -57.4%
EXPD Expeditors Intl Wash Inc.	0.02%	28,619	$4.3M	Reduce -3.8%
OKTA Okta Inc.	0.02%	49,255	$4.3M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.02%	102,964	$4.2M	Reduce -17.2%
EXP Eagle Materials Inc.	0.02%	20,390	$4.2M	Reduce -60.1%
HLI Houlihan Lokey Inc.	0.02%	24,154	$4.2M	Reduce -50.9%
DOW Dow Inc.	0.02%	179,773	$4.2M	Reduce -12.9%
AEIS Advanced Energy Industries	0.02%	19,938	$4.2M	Add +46.9%
FLOT iShares Floating Rate Bond E	0.02%	81,974	$4.2M	Reduce -77.9%
VCLT Vanguard Long-Term Corp. Bond	0.02%	54,877	$4.2M	Add +8.2%
XYL Xylem Inc.	0.02%	30,552	$4.2M	Reduce -3.8%
EMLC Vaneck JPM Em Local Curr BND	0.02%	161,016	$4.2M	Add +18.1%
VOOV Vanguard S&P 500 Value ETF	0.02%	20,271	$4.2M	Add +0.2%
NVR NVR Inc.	0.02%	566	$4.1M	Add +4.4%
MEDP Medpace Holdings Inc.	0.02%	7,344	$4.1M	Reduce -12.2%
CFG Citizens Financial Group	0.02%	70,566	$4.1M	Reduce -40.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	122,867	$4.1M	Reduce -1.8%
GOVT iShares US Treasury Bond ETF	0.02%	178,434	$4.1M	Reduce -2.1%
HPE Hewlett Packard Enterprise	0.02%	171,006	$4.1M	Reduce -5.7%
PRI Primerica Inc.	0.02%	15,832	$4.1M	Reduce -47.4%
PSMT Pricesmart Inc.	0.02%	33,224	$4.1M	Add +77.2%
AWK American Water Works Co. Inc.	0.02%	31,200	$4.1M	Reduce -12.3%
HLMN Hillman Solutions Corp.	0.02%	469,217	$4.1M	Reduce -3.3%
COWZ Pacer US Cash Cows 100 ETF	0.02%	67,446	$4.1M	Reduce -18.8%
OVV Ovintiv Inc.	0.02%	103,485	$4.1M	Reduce -6.3%
JNK SS SPDR BB High Yield Bond	0.02%	41,661	$4.0M	Add +0.0%
CMF iShares California Muni Bond	0.02%	70,454	$4.0M	Add +21.8%
DEM Wisdomtree Emerging Markets	0.02%	86,641	$4.0M	Reduce -0.9%
RJF Raymond James Financial Inc.	0.02%	25,151	$4.0M	Reduce -6.8%
AWI Armstrong World Industries	0.02%	21,097	$4.0M	Add +6.2%
BBIO Bridgebio Pharma Inc.	0.02%	52,480	$4.0M	Add +10.7%
ULTA Ulta Beauty Inc.	0.02%	6,611	$4.0M	Reduce -14.9%
SLM SLM Corp.	0.02%	147,616	$4.0M	Reduce -5.2%
SNDK Sandisk Corp.	0.02%	16,825	$4.0M	Reduce -65.2%
PCG P G & E Corp.	0.02%	248,398	$4.0M	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.02%	69,411	$4.0M	Reduce -8.3%
ETHA iShares Ethereum Trust ETF	0.02%	176,832	$4.0M	Add +52217.2%
APG Api Group Corp.	0.02%	103,565	$4.0M	Reduce -3.2%
MOD Modine Manufacturing Co.	0.02%	29,595	$4.0M	Reduce -29.2%
TOL Toll Brothers Inc.	0.02%	29,071	$3.9M	Reduce -2.5%
WMS Advanced Drainage Systems Inc.	0.02%	26,946	$3.9M	Reduce -4.2%
NBIX Neurocrine Biosciences Inc.	0.02%	27,450	$3.9M	Reduce -7.2%
MANH Manhattan Associates Inc.	0.02%	22,458	$3.9M	Reduce -7.6%
AVDE Avantis International Equity	0.02%	47,173	$3.9M	Add +3.6%
KYMR Kymera Therapeutics Inc.	0.02%	49,812	$3.9M	Reduce -3.1%
TLH iShares 10-20 Year Treasury	0.02%	38,110	$3.9M	Reduce -17.2%
PR Permian Resources Corp. Class A	0.02%	276,009	$3.9M	Reduce -80.0%
UMBF Umb Financial Corp.	0.02%	33,627	$3.9M	Reduce -1.7%
M Macy's Inc.	0.02%	174,664	$3.9M	Add +136.9%
LEN Lennar Corp. Class A	0.02%	37,189	$3.8M	Reduce -17.0%
WBS Webster Financial Corp.	0.02%	60,669	$3.8M	Reduce -4.8%
PODD Insulet Corp.	0.02%	13,353	$3.8M	Reduce -57.0%
FSLR First Solar Inc.	0.02%	14,524	$3.8M	Reduce -4.0%
BEN Franklin Templeton Inc.	0.02%	158,366	$3.8M	Add +0.5%
DOCU Docusign Inc.	0.02%	55,254	$3.8M	Reduce -8.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	274,542	$3.8M	Reduce -0.1%
HXL Hexcel Corp.	0.02%	51,085	$3.8M	Reduce -29.9%
WTS Watts Water Technologies-A	0.01%	13,588	$3.8M	Reduce -7.1%
NDSN Nordson Corp.	0.01%	15,575	$3.7M	Reduce -5.0%
BIO Bio-Rad Laboratories-A	0.01%	12,350	$3.7M	Reduce -35.3%
HAE Haemonetics Corp.	0.01%	46,630	$3.7M	Add +30.3%
SMH Vaneck Semiconductor ETF	0.01%	10,364	$3.7M	Add +7.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	62,650	$3.7M	Reduce -7.8%
DKS Dick's Sporting Goods Inc.	0.01%	18,785	$3.7M	Reduce -10.1%
EVI Evi Industries Inc.	0.01%	150,710	$3.7M	Add +66.1%
NTNX Nutanix Inc. Class A	0.01%	71,830	$3.7M	Reduce -6.5%
BYD Boyd Gaming Corp.	0.01%	43,557	$3.7M	Add +18.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	90,993	$3.7M	Add +24.4%
TTC Toro Co.	0.01%	46,942	$3.7M	Reduce -13.6%
MIDD Middleby Corp.	0.01%	24,815	$3.7M	Reduce -2.3%
HUM Humana Inc.	0.01%	14,390	$3.7M	Reduce -23.9%
ORI Old Republic Intl Corp.	0.01%	80,701	$3.7M	Reduce -6.2%
LII Lennox International Inc.	0.01%	7,579	$3.7M	Reduce -5.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	83,312	$3.7M	Add +2.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	60,454	$3.7M	Add +18.2%
Q Qnity Electronics Inc.	0.01%	44,960	$3.7M	Reduce -19.3%
SCHF Schwab Intl Equity ETF	0.01%	151,643	$3.6M	Add +9.4%
LECO Lincoln Electric Holdings	0.01%	15,165	$3.6M	Reduce -85.8%
ATR Aptargroup Inc.	0.01%	29,779	$3.6M	Add +57.4%
PRIM Primoris Services Corp.	0.01%	29,237	$3.6M	Reduce -75.5%
ECHO Echostar Corp. Class A	0.01%	33,283	$3.6M	Reduce -3.5%
SCHD Schwab US DVD Equity ETF	0.01%	131,587	$3.6M	Reduce -9.4%
VMI Valmont Industries	0.01%	8,967	$3.6M	Reduce -5.9%
RNST Renasant Corp.	0.01%	102,212	$3.6M	Reduce -22.7%
LUNR Intuitive Machines Inc.	0.01%	221,701	$3.6M	Add +55.5%
CADE Cadence Bank	0.01%	83,925	$3.6M	Reduce -3.7%
BWA Borgwarner Inc.	0.01%	79,629	$3.6M	Reduce -13.0%
STLD Steel Dynamics Inc.	0.01%	21,145	$3.6M	Reduce -3.2%
DT Dynatrace Inc.	0.01%	82,650	$3.6M	Reduce -87.8%
BTSG Brightspring Health Services	0.01%	95,245	$3.6M	Add +96.4%
LSTR Landstar System Inc.	0.01%	24,707	$3.6M	Reduce -16.5%
CGMU Cap Group Municipal Income	0.01%	129,574	$3.5M	Add +29.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	45,850	$3.5M	Add +1.0%
MSLC Ms Large Cap Equity ETF	0.01%	65,176	$3.5M	Add +1.1%
DINO HF Sinclair Corp.	0.01%	76,714	$3.5M	Reduce -1.0%
EHC Encompass Health Corp.	0.01%	33,244	$3.5M	Reduce -6.0%
DDS Dillards Inc. Class A	0.01%	5,813	$3.5M	Reduce -10.2%
IWY iShares Russell Top 200 Grow	0.01%	12,666	$3.5M	Reduce -14.6%
DCI Donaldson Co. Inc.	0.01%	39,507	$3.5M	Reduce -10.5%
CLH Clean Harbors Inc.	0.01%	14,937	$3.5M	Reduce -84.1%
IGF iShares Global Infrastructur	0.01%	56,989	$3.5M	Add +6.4%
TER Teradyne Inc.	0.01%	18,065	$3.5M	Reduce -76.3%
JEF Jefferies Financial Group Inc.	0.01%	56,173	$3.5M	Reduce -14.5%
AA Alcoa Corp.	0.01%	65,499	$3.5M	Reduce -5.8%
EMN Eastman Chemical Co.	0.01%	54,505	$3.5M	Add +6.2%
JMBS Janus Henderson Mortg Backed	0.01%	76,125	$3.5M	Add +1.6%
RKLB Rocket Lab Corp.	0.01%	49,800	$3.5M	Reduce -90.8%
XRAY Dentsply Sirona Inc.	0.01%	303,341	$3.5M	Reduce -7.0%
INDI Indie Semiconductor Inc. Class A	0.01%	980,174	$3.5M	Reduce -22.3%
MLPX Global X MLP & Energy Infras	0.01%	57,025	$3.5M	Add +0.4%
THG Hanover Insurance Group Inc./	0.01%	18,879	$3.5M	Reduce -6.5%
URBN Urban Outfitters Inc.	0.01%	45,764	$3.4M	Reduce -36.2%
CR Crane Co.	0.01%	18,674	$3.4M	Reduce -7.1%
EAT Brinker International Inc.	0.01%	23,940	$3.4M	Reduce -62.8%
TRMB Trimble Inc.	0.01%	43,763	$3.4M	Reduce -5.0%
BIIB Biogen Inc.	0.01%	19,475	$3.4M	Reduce -42.2%
CGGR Cap Group Growth Equity	0.01%	76,943	$3.4M	Add +67.1%
IXN iShares Global Tech ETF	0.01%	32,580	$3.4M	Add +0.1%
FVD First Trust Value Line DVD	0.01%	74,007	$3.4M	Reduce -4.6%
AKAM Akamai Technologies Inc.	0.01%	39,021	$3.4M	Add +101.6%
AVTR Avantor Inc.	0.01%	296,375	$3.4M	Reduce -30.2%
R Ryder System Inc.	0.01%	17,726	$3.4M	Reduce -5.0%
PDBC Invesco Optimum Yield Divers	0.01%	255,190	$3.4M	Reduce -5.6%
SSB Southstate Bank Corp.	0.01%	35,923	$3.4M	Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	59,441	$3.4M	Reduce -4.7%
TFIN Triumph Financial Inc.	0.01%	53,807	$3.4M	Add +16.4%
GEN Gen Digital Inc.	0.01%	123,814	$3.4M	Reduce -2.5%
PLNT Planet Fitness Inc. Class A	0.01%	30,783	$3.3M	Reduce -9.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	75,918	$3.3M	Add +10.1%
BILL Bill Holdings Inc.	0.01%	60,628	$3.3M	Reduce -12.4%
MTN Vail Resorts Inc.	0.01%	24,843	$3.3M	Add +41.5%
CNM Core & Main Inc. Class A	0.01%	63,413	$3.3M	Reduce -4.0%
SOXX iShares Semiconductor ETF	0.01%	10,913	$3.3M	Add +6.7%
STZ Constellation Brands Inc. Class A	0.01%	23,789	$3.3M	Reduce -18.7%
ON On Semiconductor	0.01%	60,561	$3.3M	Reduce -24.0%
BMI Badger Meter Inc.	0.01%	18,750	$3.3M	Add +98.5%
KTOS Kratos Defense & Security	0.01%	43,070	$3.3M	Reduce -83.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	51,036	$3.3M	Reduce -0.6%
MTSI Macom Technology Solutions H	0.01%	19,059	$3.3M	Reduce -88.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	36,270	$3.3M	Reduce -16.8%
VSAT Viasat Inc.	0.01%	94,184	$3.2M	Add +16.8%
SR Spire Inc.	0.01%	39,196	$3.2M	Add +10.9%
CGCP Cap Group Core Plus Income	0.01%	142,467	$3.2M	Add +40.4%
PB Prosperity Bancshares Inc.	0.01%	46,602	$3.2M	Reduce -4.3%
LNT Alliant Energy Corp.	0.01%	49,531	$3.2M	Reduce -4.8%
SITM Sitime Corp.	0.01%	9,107	$3.2M	Add +35.0%
BC Brunswick Corp.	0.01%	43,281	$3.2M	Reduce -4.3%
DLTR Dollar Tree Inc.	0.01%	26,041	$3.2M	Reduce -31.8%
TOTL SS Doubleline TR Tact ETF	0.01%	79,507	$3.2M	Reduce -12.6%
EXEL Exelixis Inc.	0.01%	72,719	$3.2M	Reduce -3.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	43,693	$3.2M	Add +0.8%
KBR KBR Inc.	0.01%	78,709	$3.2M	Add +0.6%
VPL Vanguard Ftse Pacific ETF	0.01%	34,879	$3.2M	Reduce -2.4%
MP MP Materials Corp.	0.01%	62,337	$3.1M	Add +60.3%
SCI Service Corp. International	0.01%	40,372	$3.1M	Reduce -6.6%
FIXD First Trust Smith Opportunis	0.01%	70,913	$3.1M	Add +29.0%
PYLD PIMCO Multisector Bond Actv	0.01%	117,683	$3.1M	Add +6.2%
NXST Nexstar Media Group Inc.	0.01%	15,451	$3.1M	Reduce -3.3%
JQUA JPMorgan US Quality Factor	0.01%	49,510	$3.1M	Reduce -0.7%
VRRM Verra Mobility Corp.	0.01%	139,349	$3.1M	Add +134.3%
MOG.A Moog Inc. Class A	0.01%	12,821	$3.1M	Reduce -3.1%
PEN Penumbra Inc.	0.01%	10,029	$3.1M	Reduce -6.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	30,101	$3.1M	Reduce -11.7%
TKO Tko Group Holdings Inc.	0.01%	14,900	$3.1M	Reduce -21.1%
GDDY GoDaddy Inc. Class A	0.01%	25,084	$3.1M	Reduce -17.5%
FTCS First Trust Capital Strength	0.01%	33,624	$3.1M	Reduce -8.3%
REXR Rexford Industrial Realty Inc.	0.01%	80,326	$3.1M	Reduce -16.4%
FCNCA First Citizens Bcshs Class A	0.01%	1,449	$3.1M	Reduce -3.0%
SDVY First Trust Smid Cap Rising	0.01%	80,972	$3.1M	Reduce -6.7%
TXNM TXNM Energy Inc.	0.01%	52,602	$3.1M	Add +8.5%
FTV Fortive Corp.	0.01%	55,829	$3.1M	Reduce -6.6%
OSK Oshkosh Corp.	0.01%	24,477	$3.1M	Reduce -10.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	31,410	$3.1M	Add +2.0%
CDW CDW Corp.	0.01%	22,530	$3.1M	Reduce -1.7%
FIW First Trust Water ETF	0.01%	28,219	$3.1M	Reduce -1.1%
MATX Matson Inc.	0.01%	24,713	$3.1M	Reduce -1.0%
FHB First Hawaiian Inc.	0.01%	120,461	$3.0M	Add +7.1%
CTRA Coterra Energy Inc.	0.01%	115,608	$3.0M	Reduce -7.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	211,136	$3.0M	Reduce -24.0%
JOBY Joby Aviation Inc.	0.01%	229,652	$3.0M	Add +146.9%
LULU Lululemon Athletica Inc.	0.01%	14,558	$3.0M	Reduce -4.1%
HII Huntington Ingalls Industrie	0.01%	8,882	$3.0M	Reduce -6.8%
QLYS Qualys Inc.	0.01%	22,710	$3.0M	Add +100.6%
XLB SS Materials Select Sector	0.01%	66,488	$3.0M	Add +3.9%
HL Hecla Mining Co.	0.01%	157,121	$3.0M	Reduce -13.1%
BLDR Builders Firstsource Inc.	0.01%	29,204	$3.0M	Reduce -87.4%
SKY Champion Homes Inc.	0.01%	35,543	$3.0M	Add +119.9%
TMDX Transmedics Group Inc.	0.01%	24,666	$3.0M	Reduce -2.0%
SLGN Silgan Holdings Inc.	0.01%	74,325	$3.0M	Add +65.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	29,220	$3.0M	Reduce -8.5%
IGM iShares Expanded Tech Sector	0.01%	23,133	$3.0M	Reduce -21.9%
CMC Commercial Metals Co.	0.01%	43,104	$3.0M	Reduce -8.2%
CPAY Corpay Inc.	0.01%	9,897	$3.0M	Reduce -14.7%
RRC Range Resources Corp.	0.01%	84,402	$3.0M	Add +6.8%
BCO The Brink's Co.	0.01%	25,403	$3.0M	Add +16.1%
ALV Autoliv Inc.	0.01%	24,935	$3.0M	Reduce -5.6%
TLTW iShares 20+ Bond Buywrite	0.01%	130,542	$3.0M	Add +293.5%
OPCH Option Care Health Inc.	0.01%	92,594	$3.0M	Reduce -84.3%
VIS Vanguard Industrials ETF	0.01%	9,883	$2.9M	Add +7.1%
PAYC Paycom Software Inc.	0.01%	18,487	$2.9M	Add +8.7%
FCFS Firstcash Holdings Inc.	0.01%	18,483	$2.9M	Reduce -54.0%
TDC Teradata Corp.	0.01%	96,539	$2.9M	Add +60.1%
DXCM Dexcom Inc.	0.01%	44,154	$2.9M	Reduce -75.5%
ALB Albemarle Corp.	0.01%	20,712	$2.9M	Reduce -4.9%
KHC The Kraft Heinz Co.	0.01%	120,773	$2.9M	Reduce -2.1%
ARCC Ares Capital Corp.	0.01%	144,661	$2.9M	Reduce -9.7%
WAT Waters Corp.	0.01%	7,685	$2.9M	Reduce -10.7%
AIRR First Trust Rba American Ind	0.01%	29,636	$2.9M	Reduce -6.4%
GNTX Gentex Corp.	0.01%	125,147	$2.9M	Add +13.0%
MKL Markel Group Inc.	0.01%	1,355	$2.9M	Reduce -4.3%
CFR Cullen/Frost Bankers Inc.	0.01%	22,988	$2.9M	Reduce -7.5%
INGR Ingredion Inc.	0.01%	26,385	$2.9M	Reduce -6.2%
GPN Global Payments Inc.	0.01%	37,507	$2.9M	Reduce -1.0%
BAH Booz Allen Hamilton Holdings	0.01%	34,370	$2.9M	Add +267.3%
ALSN Allison Transmission Holding	0.01%	29,590	$2.9M	Reduce -2.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	61,377	$2.9M	Add +5.7%
FDL First Trust Morn DVD Lead Inc.	0.01%	65,140	$2.9M	Reduce -2.8%
PFGC Performance Food Group Co.	0.01%	32,012	$2.9M	Reduce -1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	27,470	$2.9M	Reduce -5.5%
REZI Resideo Technologies Inc.	0.01%	81,828	$2.9M	Reduce -1.2%
MTDR Matador Resources Co.	0.01%	67,676	$2.9M	Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	48,415	$2.9M	Add +12.7%
SOLS Solstice Adv Materials Inc.	0.01%	59,014	$2.9M	Add +9.0%
WSM Williams-Sonoma Inc.	0.01%	16,052	$2.9M	Reduce -14.3%
CNO Cno Financial Group Inc.	0.01%	67,453	$2.9M	Add +21.5%
CBT Cabot Corp.	0.01%	43,025	$2.9M	Add +33.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	25,940	$2.8M	Reduce -8.2%
GSIE Goldman Sachs Activebeta Int	0.01%	65,869	$2.8M	Add +5.5%
TTAN Servicetitan Inc. Class A	0.01%	26,513	$2.8M	Add +372.3%
WTRG Essential Utilities Inc.	0.01%	73,563	$2.8M	Reduce -4.6%
PRKS United Parks & Resorts Inc.	0.01%	77,662	$2.8M	Add +89.4%
KNSL Kinsale Capital Group Inc.	0.01%	7,196	$2.8M	Reduce -86.5%
RMBS Rambus Inc.	0.01%	30,625	$2.8M	Reduce -45.2%
LYV Live Nation Entertainment Inc.	0.01%	19,732	$2.8M	Reduce -76.4%
EIX Edison International	0.01%	46,730	$2.8M	Reduce -23.1%
LEA Lear Corp.	0.01%	24,442	$2.8M	Reduce -10.8%
FCN Fti Consulting Inc.	0.01%	16,341	$2.8M	Reduce -7.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	41,357	$2.8M	Add +9.7%
SPHY SS SPDR P High Yield ETF	0.01%	117,707	$2.8M	Add +0.8%
AMG Affiliated Managers Group	0.01%	9,661	$2.8M	Reduce -7.1%
LUV Southwest Airlines Co.	0.01%	67,363	$2.8M	Reduce -1.6%
VEEV Veeva Systems Inc. Class A	0.01%	12,448	$2.8M	Reduce -62.5%
VSXY Victoria's Secret & Co.	0.01%	51,224	$2.8M	Add +129.3%
SFM Sprouts Farmers Market Inc.	0.01%	34,813	$2.8M	Reduce -17.2%
PAVE Global X US Infrastructure	0.01%	57,823	$2.8M	Add +8.3%
IQLT iShares MSCI International Q	0.01%	60,757	$2.8M	Reduce -6.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	57,370	$2.8M	Reduce -6.6%
ASGI Abrdn Global Infrastructure	0.01%	122,694	$2.7M	Reduce -0.1%
AEO American Eagle Outfitters	0.01%	103,794	$2.7M	Add +12.0%
SCHP Schwab U.S. Tips ETF	0.01%	103,052	$2.7M	Reduce -3.3%
CE Celanese Corp.	0.01%	64,561	$2.7M	Add +27.4%
MTG Mgic Investment Corp.	0.01%	93,398	$2.7M	Reduce -7.4%
BALL Ball Corp.	0.01%	51,510	$2.7M	Reduce -6.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	118,422	$2.7M	Add +41.5%
ENS Enersys	0.01%	18,549	$2.7M	Reduce -15.6%
SEE Sealed Air Corp.	0.01%	65,679	$2.7M	Reduce -46.1%
UAE iShares MSCI Uae ETF	0.01%	141,837	$2.7M	Reduce -0.2%
STRL Sterling Infrastructure Inc.	0.01%	8,844	$2.7M	Reduce -37.7%
APGE Apogee Therapeutics Inc.	0.01%	35,872	$2.7M	Add +0.9%
HPQ HP Inc.	0.01%	121,379	$2.7M	Reduce -20.3%
DECK Deckers Outdoor Corp.	0.01%	26,080	$2.7M	Reduce -9.8%
HUBG Hub Group Inc. Class A	0.01%	62,974	$2.7M	Add +16.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	75,210	$2.7M	Add +8.7%
NET Cloudflare Inc. Class A	0.01%	13,587	$2.7M	Reduce -76.6%
TTEK Tetra Tech Inc.	0.01%	79,491	$2.7M	Reduce -5.4%
IRTC Irhythm Holdings Inc.	0.01%	15,021	$2.7M	Reduce -47.1%
WING Wingstop Inc.	0.01%	11,170	$2.7M	Add +31.0%
DPZ Domino's Pizza Inc.	0.01%	6,367	$2.7M	Reduce -10.2%
PII Polaris Inc.	0.01%	41,939	$2.7M	Add +173.4%
CELH Celsius Holdings Inc.	0.01%	57,926	$2.6M	Add +16.7%
SBCF Seacoast Banking Corp.	0.01%	83,974	$2.6M	Add +6.5%
WSC Willscot Holdings Corp.	0.01%	140,060	$2.6M	Reduce -35.1%
AIR Aar Corp.	0.01%	31,779	$2.6M	Add +18.3%
FLR Fluor Corp.	0.01%	66,319	$2.6M	Reduce -25.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	129,078	$2.6M	Reduce -44.4%
MOS The Mosaic Co.	0.01%	108,861	$2.6M	Add +53.6%
IDA Idacorp Inc.	0.01%	20,706	$2.6M	Reduce -3.9%
IBP Installed Building Products	0.01%	10,091	$2.6M	Reduce -27.9%
ATMU Atmus Filtration Technologie	0.01%	50,180	$2.6M	Add +38.8%
TXRH Texas Roadhouse Inc.	0.01%	15,683	$2.6M	Reduce -1.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	31,487	$2.6M	Add +29.4%
BLV Vanguard Long-Term Bond ETF	0.01%	37,176	$2.6M	Reduce -2.7%
MC Moelis & Co. Class A	0.01%	37,534	$2.6M	Reduce -15.8%
AR Antero Resources Corp.	0.01%	74,449	$2.6M	Reduce -6.7%
IMKTA Ingles Markets Inc. Class A	0.01%	37,415	$2.6M	Add +157.5%
CATH Global X S&P 500 Ca Val ETF	0.01%	31,145	$2.6M	Reduce -1.2%
HLNE Hamilton Lane Inc. Class A	0.01%	19,055	$2.6M	Add +2.3%
FDS Factset Research Systems Inc.	0.01%	8,813	$2.6M	Reduce -26.1%
ALGT Allegiant Travel Co.	0.01%	29,955	$2.6M	Reduce -34.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	10,075	$2.5M	Add +0.0%
THO Thor Industries Inc.	0.01%	24,801	$2.5M	Reduce -6.7%
BRBR Bellring Brands Inc.	0.01%	95,201	$2.5M	Add +177.0%
CHTR Charter Communications Inc. Class A	0.01%	12,114	$2.5M	Reduce -26.6%
FAF First American Financial	0.01%	41,040	$2.5M	Reduce -6.4%
CHRD Chord Energy Corp.	0.01%	27,088	$2.5M	Add +0.8%
SCHA Schwab US Small-Cap ETF	0.01%	88,022	$2.5M	Add +0.9%
TEX Terex Corp.	0.01%	46,780	$2.5M	Add +23.0%
KEX Kirby Corp.	0.01%	22,659	$2.5M	Add +38.7%
CBSH Commerce Bancshares Inc.	0.01%	47,694	$2.5M	Reduce -7.7%
PRSU Pursuit Attractions and Hosp	0.01%	73,994	$2.5M	Add +136.4%
IBB iShares Biotechnology ETF	0.01%	14,730	$2.5M	Add +13.8%
OGE Oge Energy Corp.	0.01%	58,104	$2.5M	Reduce -6.2%
PNFP Pinnacle Financial Partners	0.01%	25,917	$2.5M	Reduce -9.7%
PTEN Patterson-Uti Energy Inc.	0.01%	404,104	$2.5M	Add +10.8%
FYX First Trust Small Cap Core A	0.01%	21,790	$2.5M	Reduce -5.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	34,457	$2.5M	Add +61.9%
NVST Envista Holdings Corp.	0.01%	113,023	$2.5M	Add +14.4%
RLI Rli Corp.	0.01%	38,276	$2.4M	Reduce -0.1%
CGNX Cognex Corp.	0.01%	67,957	$2.4M	Reduce -47.4%
FORM Formfactor Inc.	0.01%	43,653	$2.4M	Reduce -47.4%
L Loews Corp.	0.01%	23,045	$2.4M	Reduce -8.7%
COKE Coca-Cola Consolidated Inc.	0.01%	15,796	$2.4M	Reduce -6.1%
SCHR Schwab Intermediate-Term US	0.01%	96,482	$2.4M	Reduce -10.6%
AAL American Airlines Group Inc.	0.01%	157,820	$2.4M	Reduce -9.7%
MUR Murphy Oil Corp.	0.01%	77,294	$2.4M	Reduce -18.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	12,413	$2.4M	Reduce -69.5%
HQY Healthequity Inc.	0.01%	26,332	$2.4M	Reduce -92.3%
AVY Avery Dennison Corp.	0.01%	13,260	$2.4M	Reduce -27.5%
POWL Powell Industries Inc.	0.01%	7,560	$2.4M	Reduce -9.6%
AFG American Financial Group Inc.	0.01%	17,614	$2.4M	Reduce -7.0%
ARMK Aramark	0.01%	65,227	$2.4M	Reduce -35.2%
RDNT Radnet Inc.	0.01%	33,632	$2.4M	Reduce -45.3%
LYFT LYFT Inc. Class A	0.01%	123,830	$2.4M	Add +37.8%
IYR iShares US Real Estate ETF	0.01%	25,519	$2.4M	Add +31.5%
DY Dycom Industries Inc.	0.01%	7,081	$2.4M	Reduce -12.4%
BBWI Bath & Body Works Inc.	0.01%	118,291	$2.4M	Add +6.4%
CRC California Resources Corp.	0.01%	52,890	$2.4M	Add +21.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	16,399	$2.4M	Reduce -1.4%
BRKR Bruker Corp.	0.01%	50,153	$2.4M	Add +62.6%
AOS Smith (a.o.) Corp.	0.01%	35,290	$2.4M	Add +2.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	66,686	$2.4M	Add +10.5%
HOMB Home Bancshares Inc.	0.01%	84,788	$2.4M	Reduce -2.0%
KFY Korn Ferry	0.01%	35,523	$2.3M	Reduce -3.7%
BSY Bentley Systems Inc. Class B	0.01%	61,147	$2.3M	Add +106.8%
AIZ Assurant Inc.	0.01%	9,658	$2.3M	Reduce -5.3%
TPL Texas Pacific Land Corp.	0.01%	8,087	$2.3M	Reduce -15.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	61,184	$2.3M	Reduce -28.9%
BDC Belden Inc.	0.01%	19,896	$2.3M	Reduce -2.3%
AXSM Axsome Therapeutics Inc.	0.01%	12,683	$2.3M	Reduce -0.6%
WAFD Wafd Inc.	0.01%	71,842	$2.3M	Add +13.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	67,942	$2.3M	Add +5.7%
NFG National Fuel Gas Co.	0.01%	28,674	$2.3M	Reduce -7.4%
CNC Centene Corp.	0.01%	55,766	$2.3M	Reduce -13.6%
TBIL F/M US Treasury 3 Month Bill	0.01%	45,984	$2.3M	Reduce -11.7%
FYBR Frontier Communications Pare	0.01%	60,050	$2.3M	Reduce -7.2%
CNMD Conmed Corp.	0.01%	56,271	$2.3M	Add +83.1%
EVTR Eaton Vance Total Return	0.01%	44,277	$2.3M	Add +42.4%
BKH Black Hills Corp.	0.01%	32,842	$2.3M	Add +1.7%
WAL Western Alliance Bancorp	0.01%	27,009	$2.3M	Reduce -10.8%
GATX Gatx Corp.	0.01%	13,356	$2.3M	Reduce -3.1%
VDE Vanguard Energy ETF	0.01%	17,958	$2.3M	Reduce -6.7%
EIDO iShares MSCI Indonesia ETF	0.01%	120,803	$2.3M	No change
GOLF Acushnet Holdings Corp.	0.01%	28,299	$2.3M	Reduce -11.0%
GTLS Chart Industries Inc.	0.01%	10,950	$2.3M	Reduce -5.6%
ACIW Aci Worldwide Inc.	0.01%	47,087	$2.3M	Add +15.7%
MTCH Match Group Inc.	0.01%	69,676	$2.2M	Add +14.1%
DBP Invesco DB Precious Metals F	0.01%	21,878	$2.2M	Add +0.9%
H Hyatt Hotels Corp. Class A	0.01%	14,017	$2.2M	Reduce -2.7%
ACI Albertsons Cos Inc. Class A	0.01%	130,817	$2.2M	Reduce -7.0%
DIVO Amplify CWP Enhan Divid ETF	0.01%	50,473	$2.2M	Add +8.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	51,468	$2.2M	Reduce -6.0%
PLXS Plexus Corp.	0.01%	15,244	$2.2M	Reduce -6.7%
SEIC Sei Investments Company	0.01%	27,285	$2.2M	Reduce -2.6%
DK Delek US Holdings Inc.	0.01%	75,324	$2.2M	Add +66.6%
HOLX Hologic Inc.	0.01%	29,915	$2.2M	Reduce -35.3%
EXLS Exlservice Holdings Inc.	0.01%	52,482	$2.2M	Reduce -16.7%
DLB Dolby Laboratories Inc. Class A	0.01%	34,618	$2.2M	Reduce -25.1%
ICF iShares Select U.S. REIT ETF	0.01%	37,215	$2.2M	Reduce -3.7%
AVT Avnet Inc.	0.01%	45,971	$2.2M	Reduce -2.0%
PJT PJT Partners Inc. Class A	0.01%	13,157	$2.2M	Reduce -16.7%
ENOV Enovis Corp.	0.01%	82,274	$2.2M	Add +57.9%
VCYT Veracyte Inc.	0.01%	52,056	$2.2M	Add +75.5%
TDW Tidewater Inc.	0.01%	43,384	$2.2M	Reduce -18.3%
CHWY Chewy Inc. Class A	0.01%	66,066	$2.2M	Reduce -20.8%
USFR Wisdomtree Floating Rate Tre	0.01%	43,392	$2.2M	Reduce -2.9%
CNNE Cannae Holdings Inc.	0.01%	138,625	$2.2M	Add +64.3%
ARW Arrow Electronics Inc.	0.01%	19,755	$2.2M	Reduce -1.7%
NOV Nov Inc.	0.01%	139,143	$2.2M	Reduce -21.1%
TEAM Atlassian Corp. Class A	0.01%	13,410	$2.2M	Reduce -66.5%
CAG Conagra Brands Inc.	0.01%	124,279	$2.2M	Reduce -6.7%
OLN Olin Corp.	0.01%	103,200	$2.1M	Add +27.6%
COLB Columbia Banking System Inc.	0.01%	76,508	$2.1M	Reduce -9.9%
FDN First Trust DJ Internet Ind	0.01%	7,933	$2.1M	Reduce -1.7%
ALGN Align Technology Inc.	0.01%	13,656	$2.1M	Add +0.6%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	52,744	$2.1M	New
FOXA Fox Corp. Class A	0.01%	29,067	$2.1M	Reduce -8.9%
PTC PTC Inc.	0.01%	12,178	$2.1M	Reduce -5.0%
IYG iShares U.S. Financial Servi	0.01%	22,922	$2.1M	Reduce -16.4%
RRR Red Rock Resorts Inc. Class A	0.01%	34,042	$2.1M	Reduce -91.2%
WLK Westlake Corp.	0.01%	28,483	$2.1M	Add +0.8%
SILJ Amplify Junior Silver Miners	0.01%	75,988	$2.1M	Add +0.9%
VSEC Vse Corp.	0.01%	12,161	$2.1M	Add +53.0%
BBJP JPMorgan Betabuilders Japan	0.01%	31,713	$2.1M	Reduce -8.8%
CLF Cleveland-Cliffs Inc.	0.01%	157,340	$2.1M	Add +2.5%
MHK Mohawk Industries Inc.	0.01%	19,046	$2.1M	Add +46.8%
KVYO Klaviyo Inc. Class A	0.01%	63,777	$2.1M	Add +2984.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	31,183	$2.1M	Reduce -20.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	108,546	$2.1M	Add +13.9%
VRSN Verisign Inc.	0.01%	8,499	$2.1M	Reduce -8.8%
FNX First Trust Mid Cap Core Alp	0.01%	16,375	$2.1M	Reduce -14.7%
CNX CNX Resources Corp.	0.01%	56,085	$2.1M	Reduce -12.3%
IEX Idex Corp.	0.01%	11,578	$2.1M	Reduce -91.7%
VNLA Janus Henderson Short Durati	0.01%	41,907	$2.1M	Reduce -0.9%
DKNG Draftkings Inc. Class A	0.01%	59,733	$2.1M	Reduce -76.6%
VAC Marriott Vacations World	0.01%	35,591	$2.1M	Add +20.0%
LNC Lincoln National Corp.	0.01%	46,015	$2.0M	Reduce -47.9%
KMPR Kemper Corp.	0.01%	50,371	$2.0M	Add +25.8%
AVAV Aerovironment Inc.	0.01%	8,441	$2.0M	Add +1.4%
CPK Chesapeake Utilities Corp.	0.01%	16,356	$2.0M	Reduce -7.7%
OLED Universal Display Corp.	0.01%	17,461	$2.0M	Reduce -8.5%
GVI iShares Intermediate Governm	0.01%	18,978	$2.0M	No change
NUVL Nuvalent Inc. Class A	0.01%	20,224	$2.0M	Add +25180.0%
VCR Vanguard Consumer Discre ETF	0.01%	5,151	$2.0M	Reduce -16.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	8,347	$2.0M	Reduce -20.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	52,957	$2.0M	Reduce -14.8%
CHE Chemed Corp.	0.01%	4,721	$2.0M	Reduce -12.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	22,436	$2.0M	Reduce -17.5%
CALX Calix Inc.	0.01%	37,953	$2.0M	Reduce -32.3%
DOCS Doximity Inc. Class A	0.01%	45,311	$2.0M	Reduce -5.5%
ABM Abm Industries Inc.	0.01%	47,331	$2.0M	Reduce -0.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	110,251	$2.0M	Add +50.9%
HWC Hancock Whitney Corp.	0.01%	31,377	$2.0M	Reduce -7.4%
IONQ Ionq Inc.	0.01%	44,326	$2.0M	Reduce -54.4%
TAP Molson Coors Beverage Co. Class B	0.01%	42,545	$2.0M	Reduce -26.3%
FLO Flowers Foods Inc.	0.01%	181,973	$2.0M	Add +49.4%
ONTO Onto Innovation Inc.	0.01%	12,513	$2.0M	Reduce -69.1%
TRIP Tripadvisor Inc.	0.01%	135,517	$2.0M	Add +65.6%
GME Gamestop Corp. Class A	0.01%	97,820	$2.0M	Reduce -5.0%
FBIN Fortune Brands Innovations I	0.01%	38,909	$1.9M	Reduce -11.3%
INSP Inspire Medical Systems Inc.	0.01%	21,093	$1.9M	Add +46.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	64,339	$1.9M	Reduce -23.7%
CART Maplebear Inc.	0.01%	43,130	$1.9M	Reduce -9.3%
PWB Invesco Large Cap Growth ETF	0.01%	15,259	$1.9M	Reduce -4.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	30,737	$1.9M	Reduce -51.9%
LGIH Lgi Homes Inc.	0.01%	44,902	$1.9M	Add +40.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	72,707	$1.9M	Reduce -31.1%
GAP The Gap Inc.	0.01%	75,114	$1.9M	Add +0.3%
BCC Boise Cascade Co.	0.01%	26,008	$1.9M	Reduce -1.7%
RSI Rush Street Interactive Inc.	0.01%	98,110	$1.9M	Reduce -13.7%
PEGA Pegasystems Inc.	0.01%	31,914	$1.9M	Reduce -8.0%
FTSL First Trust Senior Loan ETF	0.01%	41,516	$1.9M	Add +9.3%
GNRC Generac Holdings Inc.	0.01%	13,955	$1.9M	Reduce -49.5%
UBSI United Bankshares Inc.	0.01%	49,316	$1.9M	Add +5.3%
VYX NCR Voyix Corp.	0.01%	185,053	$1.9M	Add +54.6%
OMF Onemain Holdings Inc.	0.01%	27,894	$1.9M	Reduce -6.1%
PGX Invesco Preferred ETF	0.01%	167,288	$1.9M	Add +27.6%
AAP Advance Auto Parts Inc.	0.01%	47,835	$1.9M	Add +13.6%
IGV iShares Expanded Tech-Softwa	0.01%	17,731	$1.9M	Reduce -6.6%
TNC Tennant Co.	0.01%	25,379	$1.9M	Add +106.5%
BBT Beacon Financial Corp.	0.01%	70,791	$1.9M	Add +18.1%
VFC VF Corp.	0.01%	103,193	$1.9M	Reduce -7.9%
RVMD Revolution Medicines Inc.	0.01%	23,285	$1.9M	Reduce -95.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	18,352	$1.9M	Add +20.1%
CYTK Cytokinetics Inc.	0.01%	28,970	$1.8M	Reduce -13.2%
GDXJ Vaneck Junior Gold Miners	0.01%	16,154	$1.8M	Reduce -40.0%
CUZ Cousins Properties Inc.	0.01%	71,166	$1.8M	Reduce -5.1%
BETR Better Home & Finance Holdin	0.01%	55,827	$1.8M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	28,311	$1.8M	Reduce -52.9%
FSMB First Trust Short Dur Manag	0.01%	90,191	$1.8M	Reduce -1.6%
CAVA Cava Group Inc.	0.01%	30,695	$1.8M	Reduce -1.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	29,581	$1.8M	Reduce -14.3%
FFIV F5 Inc.	0.01%	7,046	$1.8M	Reduce -68.6%
JMUB JPMorgan Municipal ETF	0.01%	35,601	$1.8M	Add +428.1%
JPIE JPMorgan Income ETF	0.01%	38,811	$1.8M	Add +57.0%
COCO The Vita Coco Co. Inc.	0.01%	33,887	$1.8M	Reduce -52.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	36,125	$1.8M	Reduce -1.5%
XGDVX Gabelli Dividend & Income TR	0.01%	64,592	$1.8M	Add +6.6%
KD Kyndryl Holdings Inc.	0.01%	67,436	$1.8M	Reduce -60.8%
GEF Greif Inc. Class A	0.01%	26,380	$1.8M	Add +16.7%
UCON First Trust Smith Unconstrai	0.01%	70,922	$1.8M	Add +7.8%
SNV Synovus Financial Corp.	0.01%	35,622	$1.8M	Reduce -7.3%
SCHG Schwab US Large-Cap Growth	0.01%	54,634	$1.8M	Reduce -6.0%
GL Globe Life Inc.	0.01%	12,732	$1.8M	Reduce -91.7%
XLRE SS Real Estate Select Sector	0.01%	43,972	$1.8M	Reduce -5.3%
TILT NT Mstar US Ftilt ETF	0.01%	7,079	$1.8M	No change
ORA Ormat Technologies Inc.	0.01%	15,932	$1.8M	Reduce -5.6%
FPEI First Trust Institutional PR	0.01%	90,615	$1.8M	Reduce -22.6%
YELP Yelp Inc.	0.01%	57,641	$1.8M	Add +45.8%
BROS Dutch Bros Inc. Class A	0.01%	28,463	$1.7M	Add +50.7%
KNF Knife River Corp.	0.01%	24,670	$1.7M	Add +6.7%
HIMS Hims & Hers Health Inc.	0.01%	53,383	$1.7M	Reduce -6.2%
WSFS WSFS Financial Corp.	0.01%	31,345	$1.7M	Reduce -10.5%
PBH Prestige Consumer Healthcare	0.01%	27,972	$1.7M	Reduce -5.7%
GBCI Glacier Bancorp Inc.	0.01%	39,090	$1.7M	Reduce -0.6%
KSS Kohls Corp.	0.01%	84,352	$1.7M	Add +113.5%
XMTR Xometry Inc. Class A	0.01%	28,812	$1.7M	Add +2427.4%
PRF Invesco Rafi US 1000 ETF	0.01%	36,458	$1.7M	Reduce -17.8%
LUMN Lumen Technologies Inc.	0.01%	219,967	$1.7M	Reduce -24.2%
SMG Scotts Miracle-Gro Co.	0.01%	29,286	$1.7M	Reduce -7.1%
EEFT Euronet Worldwide Inc.	0.01%	22,410	$1.7M	Add +12.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	172,808	$1.7M	Add +155.9%
DFUV Dimensional US Marketwide Va	0.01%	36,357	$1.7M	No change
PVH PVH Corp.	0.01%	25,213	$1.7M	Reduce -10.6%
NWSA News Corp. Class A	0.01%	64,644	$1.7M	Reduce -6.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	89,916	$1.7M	Reduce -2.6%
DUOL Duolingo	0.01%	9,564	$1.7M	Reduce -25.1%
SMPL The Simply Good Foods Co.	0.01%	83,548	$1.7M	Add +213.3%
ETG Eaton Vance T/A GL DVD Incm	0.01%	72,581	$1.7M	Reduce -0.2%
PATH Uipath Inc. Class A	0.01%	102,295	$1.7M	Add +4378.8%
PIPR Piper Sandler Cos	0.01%	4,918	$1.7M	Reduce -15.9%
DYN Dyne Therapeutics Inc.	0.01%	85,339	$1.7M	Reduce -1.3%
REYN Reynolds Consumer Products I	0.01%	72,814	$1.7M	Add +33.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	32,274	$1.7M	Reduce -92.7%
TFLO iShares Treasury Floating Ra	0.01%	32,999	$1.7M	Reduce -9.8%
ESI Element Solutions Inc.	0.01%	66,523	$1.7M	Reduce -17.5%
CRUS Cirrus Logic Inc.	0.01%	14,002	$1.7M	Reduce -2.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	13,180	$1.7M	Reduce -12.3%
LPX Louisiana-Pacific Corp.	0.01%	20,463	$1.7M	Reduce -5.2%
FTDR Frontdoor Inc.	0.01%	28,583	$1.6M	Reduce -4.7%
ELF Elf Beauty Inc.	0.01%	21,677	$1.6M	Reduce -37.0%
KMX Carmax Inc.	0.01%	42,629	$1.6M	Add +91.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	45,797	$1.6M	Reduce -14.1%
OGS One Gas Inc.	0.01%	21,239	$1.6M	Reduce -6.1%
FIP Ftai Infrastructure Inc.	0.01%	353,646	$1.6M	Reduce -8.2%
EMBC Embecta Corp.	0.01%	137,190	$1.6M	Add +116.7%
APA Apa Corp.	0.01%	66,606	$1.6M	Reduce -18.8%
QRVO Qorvo Inc.	0.01%	19,269	$1.6M	Reduce -49.9%
CRBP Corbus Pharmaceuticals Holdi	0.01%	200,001	$1.6M	No change
BAX Baxter International Inc.	0.01%	85,080	$1.6M	Reduce -32.5%
AES AES Corp.	0.01%	112,778	$1.6M	Reduce -16.8%
MTH Meritage Homes Corp.	0.01%	24,552	$1.6M	Reduce -16.7%
NGVT Ingevity Corp.	0.01%	27,296	$1.6M	Reduce -5.3%
SMCI Super Micro Computer Inc.	0.01%	55,113	$1.6M	Reduce -38.8%
OZK Bank Ozk	0.01%	35,023	$1.6M	Add +1.2%
WEAV Weave Communications Inc.	0.01%	212,150	$1.6M	Reduce -11.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,040	$1.6M	Reduce -65.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	37,085	$1.6M	Add +8.5%
VTIP Vanguard Short-Term Tips	0.01%	32,355	$1.6M	Add +9.4%
BBY Best Buy Co. Inc.	0.01%	23,855	$1.6M	Reduce -10.8%
SMTC Semtech Corp.	0.01%	21,659	$1.6M	Reduce -96.0%
ICOW Pacer Developed Markets Inte	0.01%	41,230	$1.6M	Add +4.6%
TTMI TTM Technologies	0.01%	23,089	$1.6M	Reduce -73.6%
SM SM Energy Co.	0.01%	85,184	$1.6M	Reduce -27.5%
PEY Invesco High Yield Equity Di	0.01%	78,115	$1.6M	Add +0.7%
MASI Masimo Corp.	0.01%	12,233	$1.6M	Reduce -94.8%
HEI Heico Corp.	0.01%	4,910	$1.6M	Add +6.2%
LOPE Grand Canyon Education Inc.	0.01%	9,551	$1.6M	Reduce -0.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	12,749	$1.6M	Add +3.9%
HCC Warrior Met Coal Inc.	0.01%	17,913	$1.6M	Reduce -30.5%
PTLC Pacer Trendpilot US Large Ca	0.01%	28,309	$1.6M	Reduce -1.8%
BLKB Blackbaud Inc.	0.01%	24,847	$1.6M	Add +1.0%
AM Antero Midstream Corp.	0.01%	88,357	$1.6M	Reduce -6.3%
CHDN Churchill Downs Inc.	0.01%	13,812	$1.6M	Reduce -1.3%
UITB Victoryshares Core Intermedi	0.01%	33,088	$1.6M	Add +180.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	20,661	$1.6M	Reduce -7.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	16,117	$1.6M	Reduce -15.7%
VNOM Viper Energy Inc. Class A	0.01%	40,394	$1.6M	Reduce -6.8%
VFMO Vanguard US Momentum Factor	0.01%	8,158	$1.6M	No change
HYLB Xtrackers Usd High Yield Cor	0.01%	42,216	$1.6M	Add +61.9%
RAL Ralliant Corp.	0.01%	30,532	$1.6M	Reduce -19.9%
SFBS Servisfirst Bancshares Inc.	0.01%	21,612	$1.6M	Reduce -9.2%
INCY Incyte Corp.	0.01%	15,700	$1.6M	Reduce -4.8%
ESAB Esab Corp.	0.01%	13,872	$1.5M	Reduce -6.5%
HMN Horace Mann Educators	0.01%	33,497	$1.5M	Add +17.6%
CATY Cathay General Bancorp	0.01%	31,838	$1.5M	Reduce -12.0%
HOPE Hope Bancorp Inc.	0.01%	140,497	$1.5M	Add +14.7%
AUB Atlantic Union Bankshares Co.	0.01%	43,524	$1.5M	Reduce -14.5%
FRT Federal Realty Invs Trust	0.01%	15,233	$1.5M	Reduce -18.4%
MGNI Magnite Inc.	0.01%	94,556	$1.5M	Reduce -3.7%
IEUR iShares Core MSCI Europe ETF	0.01%	21,621	$1.5M	Add +5.5%
JHMM John Hancock Multi Fact Mid	0.01%	23,428	$1.5M	Add +2.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	160,890	$1.5M	Reduce -2.1%
OSIS Osi Systems Inc.	0.01%	6,009	$1.5M	Reduce -18.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	16,548	$1.5M	Reduce -7.9%
TMHC Taylor Morrison Home Corp.	0.01%	25,975	$1.5M	Reduce -19.3%
CNR Core Natural Resources Inc.	0.01%	17,251	$1.5M	Reduce -9.5%
NEU Newmarket Corp.	0.01%	2,214	$1.5M	Reduce -7.1%
PGNY Progyny Inc.	0.01%	59,256	$1.5M	Add +137.4%
VRP Invesco Variable Rate Prefer	0.01%	62,506	$1.5M	Add +7.8%
RVTY Revvity Inc.	0.01%	15,714	$1.5M	Reduce -7.9%
JBI Janus International Group Inc.	0.01%	232,336	$1.5M	Add +107.0%
DIOD Diodes Inc.	0.01%	30,780	$1.5M	Reduce -4.6%
NP Neptune Insurance Holdi Class A	0.01%	51,673	$1.5M	New
SPAB SS SPDR P Agg Bond ETF	0.01%	58,479	$1.5M	Reduce -36.9%
HHH Howard Hughes Holdings Inc.	0.01%	18,840	$1.5M	Add +109.2%
NATL NCR Atleos Corp.	0.01%	39,258	$1.5M	Add +10.6%
ITA iShares U.S. Aerospace & Def	0.01%	6,958	$1.5M	Add +10.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	68,152	$1.5M	Reduce -14.5%
PI Impinj Inc.	0.01%	8,549	$1.5M	Reduce -13.2%
SGOL Abrdn Physical Gold Shares	0.01%	35,982	$1.5M	Reduce -9.0%
HSIC Henry Schein Inc.	0.01%	19,451	$1.5M	Reduce -11.0%
KBWB Invesco KBW Bank ETF	0.01%	17,421	$1.5M	Add +4.4%
MKTX Marketaxess Holdings Inc.	0.01%	8,072	$1.5M	Reduce -22.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	35,287	$1.5M	Add +0.3%
ECG Everus Construction Group	0.01%	17,015	$1.5M	Reduce -19.7%
GKOS Glaukos Corp.	0.01%	12,885	$1.5M	Reduce -94.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	9,469	$1.4M	Add +14.3%
MSM MSC Industrial Direct Co. Class A	0.01%	17,222	$1.4M	Add +8.7%
TNL Travel + Leisure Co.	0.01%	20,374	$1.4M	Reduce -7.8%
AROC Archrock Inc.	0.01%	55,203	$1.4M	Reduce -15.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	39,830	$1.4M	Add +10.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	21,915	$1.4M	New
APPF Appfolio Inc. Class A	0.01%	6,159	$1.4M	Reduce -8.5%
QDEL Quidelortho Corp.	0.01%	50,061	$1.4M	Reduce -35.8%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	26,892	$1.4M	Reduce -7.8%
GCOW Pacer Global Cash Cows Divid	0.01%	34,228	$1.4M	Reduce -0.5%
LRN Stride Inc.	0.01%	21,729	$1.4M	Reduce -51.1%
IBDU iShares Ibonds Dec 2029 Term	0.01%	60,197	$1.4M	Add +10.8%
ABCB Ameris Bancorp	0.01%	18,952	$1.4M	Reduce -25.6%
EPAM Epam Systems Inc.	0.01%	6,867	$1.4M	Reduce -9.8%
CNXC Concentrix Corp.	0.01%	33,782	$1.4M	Add +13.4%
VERA Vera Therapeutics Inc.	0.01%	27,731	$1.4M	Add +22263.7%
KRYS Krystal Biotech Inc.	0.01%	5,692	$1.4M	Reduce -20.4%
MORN Morningstar Inc.	0.01%	6,453	$1.4M	Reduce -10.0%
VLUE iShares MSCI USA Value Facto	0.01%	10,246	$1.4M	Reduce -19.7%
CVCO Cavco Industries Inc.	0.01%	2,364	$1.4M	Reduce -17.4%
WOR Worthington Enterprises Inc.	0.01%	27,057	$1.4M	Reduce -3.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	6,206	$1.4M	Reduce -4.4%
GPI Group 1 Automotive Inc.	0.01%	3,536	$1.4M	Reduce -64.9%
LW Lamb Weston Holdings Inc.	0.01%	33,105	$1.4M	Reduce -39.7%
NPO Enpro Inc.	0.01%	6,471	$1.4M	Reduce -16.6%
NJR New Jersey Resources Corp.	0.01%	30,033	$1.4M	Reduce -4.5%
RXO Rxo Inc.	0.01%	109,572	$1.4M	Add +28.7%
FHI Federated Hermes Inc.	0.01%	26,579	$1.4M	Reduce -2.8%
CRVL Corvel Corp.	0.01%	20,419	$1.4M	Reduce -14.2%
DXC DXC Technology Co.	0.01%	94,172	$1.4M	Reduce -9.8%
ESGU iShares ESG Aware MSCI USA	0.01%	9,260	$1.4M	Reduce -42.5%
RBLX Roblox Corp. Class A	0.01%	17,013	$1.4M	Reduce -86.5%
QUBT Quantum Computing Inc.	0.01%	134,300	$1.4M	Add +264.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	27,981	$1.4M	Reduce -25.3%
OTTR Otter Tail Corp.	0.01%	17,017	$1.4M	Reduce -12.4%
PSN Parsons Corp.	0.01%	22,220	$1.4M	Reduce -61.9%
HUBS HubSpot Inc.	0.01%	3,420	$1.4M	Reduce -79.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	72,232	$1.4M	Add +6520.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	92,980	$1.4M	Reduce -3.7%
HRMY Harmony Biosciences Holdings	0.01%	36,497	$1.4M	Add +206.1%
DORM Dorman Products Inc.	0.01%	11,078	$1.4M	Reduce -19.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	27,053	$1.4M	Reduce -5.5%
AZZ Azz Inc.	0.01%	12,683	$1.4M	Add +39.7%
APAM Artisan Partners Asset Ma -A	0.01%	33,319	$1.4M	Reduce -14.2%
CVLT Commvault Systems Inc.	0.01%	10,802	$1.4M	Reduce -84.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	13,667	$1.4M	Reduce -44.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	58,814	$1.4M	Reduce -15.0%
INGM Ingram Micro Holding Corp.	0.01%	63,286	$1.4M	Add +1566.3%
MGM MGM Resorts International	0.01%	36,994	$1.3M	Reduce -39.6%
ADEA Adeia Inc.	0.01%	78,161	$1.3M	Add +8.0%
DON Wisdomtree US Midcap Dividen	0.01%	26,122	$1.3M	Reduce -9.1%
BHE Benchmark Electronics Inc.	0.01%	31,456	$1.3M	Reduce -9.3%
TILE Interface Inc.	0.01%	48,165	$1.3M	Reduce -2.7%
MHO M/I Homes Inc.	0.01%	10,509	$1.3M	Reduce -36.6%
FLJP Franklin Ftse Japan ETF	0.01%	39,025	$1.3M	Add +3.8%
VAW Vanguard Materials ETF	0.01%	6,474	$1.3M	Add +0.9%
HP Helmerich & Payne	0.01%	46,599	$1.3M	Reduce -38.4%
ACA Arcosa Inc.	0.01%	12,569	$1.3M	Reduce -18.5%
FRSH Freshworks Inc. Class A	0.01%	109,024	$1.3M	Add +52.1%
DTH Wisdomtree International Hig	0.01%	25,739	$1.3M	Reduce -5.0%
PTCT PTC Therapeutics Inc.	0.01%	17,426	$1.3M	Add +3231.9%
FWONK Liberty Media Corp. Class C	0.01%	13,419	$1.3M	Reduce -10.1%
FERG Ferguson Enterprises Inc.	0.01%	5,931	$1.3M	Add +4.2%
BKU Bankunited Inc.	0.01%	29,521	$1.3M	Reduce -8.6%
INTA Intapp Inc.	0.01%	28,706	$1.3M	Add +45.5%
KWT iShares MSCI Kuwait ETF	0.01%	34,352	$1.3M	No change
KYN Kayne Anderson Energy Infra	0.01%	105,770	$1.3M	Add +7.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	12,798	$1.3M	Reduce -7.8%
EQWL Invesco S&P 100 Equal Weight	0.01%	11,054	$1.3M	Add +0.3%
FTGC First Trust Global Tactical	0.01%	55,587	$1.3M	Reduce -16.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	11,219	$1.3M	Add +12.8%
FAPR FT Vest U.S. Equity Buffer E	0.01%	28,915	$1.3M	Reduce -0.1%
QAT iShares MSCI Qatar ETF	0.01%	68,159	$1.3M	Reduce -0.0%
DFIV Dimensional International Va	0.01%	25,690	$1.3M	Reduce -1.3%
PAY Paymentus Holdings Inc. Class A	0.01%	40,544	$1.3M	Add +11320.9%
BFH Bread Financial Holdings Inc.	0.01%	17,263	$1.3M	Reduce -17.1%
INSM Insmed Inc.	0.01%	7,337	$1.3M	Reduce -95.5%
RVLV Revolve Group Inc. Class A	0.01%	42,250	$1.3M	Add +2253.8%
IBIT iShares Bitcoin Trust ETF	0.01%	25,688	$1.3M	Reduce -18.4%
CSGS CSG Systems Intl Inc.	0.01%	16,629	$1.3M	Reduce -12.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	28,850	$1.3M	Reduce -7.9%
CSQ Calamos Strat TTL RTRN FND	0.01%	66,337	$1.3M	Add +1.1%
KBH KB Home	0.01%	22,559	$1.3M	Add +0.4%
WHR Whirlpool Corp.	0.01%	17,630	$1.3M	Reduce -12.6%
FIBK First Interstate Bancsys-A	0.01%	36,716	$1.3M	Add +113.9%
PATK Patrick Industries Inc.	0.01%	11,691	$1.3M	Reduce -15.3%
BANF Bancfirst Corp.	0.01%	11,947	$1.3M	Reduce -17.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	24,965	$1.3M	Reduce -41.0%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	50,415	$1.3M	New
GSY Invesco Ultra Short Duration	0.01%	25,177	$1.3M	Add +33.2%
THR Thermon Group Holdings Inc.	0.01%	34,032	$1.3M	Reduce -18.2%
TPH Tri Pointe Homes Inc.	0.01%	40,086	$1.3M	Reduce -7.7%
ETSY Etsy Inc.	0.01%	22,755	$1.3M	Reduce -20.4%
ILCV iShares Morningstar Value Et	0.01%	13,337	$1.3M	Reduce -1.9%
SCHX Schwab US Large-Cap ETF	0.01%	46,715	$1.3M	Reduce -1.4%
RPV Invesco S&P 500 Pure Value E	0.01%	12,142	$1.3M	Add +1.0%
AMKR Amkor Technology Inc.	0.01%	31,778	$1.3M	Reduce -6.8%
XBI SS SPDR S&P Biotech ETF	0.01%	10,270	$1.3M	Add +112.2%
BBCA JPMorgan Betabuilders Canada	0.01%	13,457	$1.3M	Reduce -35.0%
CIVI Civitas Resources Inc.	0.01%	46,081	$1.2M	Reduce -19.1%
MD Pediatrix Medical Group Inc.	0.01%	58,302	$1.2M	Reduce -8.3%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	55,437	$1.2M	Reduce -5.1%
FFBC First Financial Bancorp	0.01%	49,614	$1.2M	Add +10.8%
VCTR Victory Capital Holding - A	0.00%	19,655	$1.2M	Reduce -10.1%
CGBD Carlyle Secured Lending Inc.	0.00%	99,255	$1.2M	Add +0.3%
CRL Charles River Laboratories	0.00%	6,197	$1.2M	Reduce -55.8%
ILCG iShares Morningstar Growth E	0.00%	11,845	$1.2M	Add +0.0%
QYLD Global X Nasd 100 Cov Call	0.00%	69,520	$1.2M	Add +1.6%
PRG Prog Holdings Inc.	0.00%	41,537	$1.2M	Add +19.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	26,855	$1.2M	Reduce -19.6%
ALG Alamo Group Inc.	0.00%	7,247	$1.2M	Add +2.6%
CORT Corcept Therapeutics Inc.	0.00%	34,737	$1.2M	Reduce -5.8%
MUNI PIMCO Intermediate Municipal	0.00%	23,059	$1.2M	Add +11.0%
PVAL Putnam Focused LRG Cap Value	0.00%	26,297	$1.2M	Add +180.3%
FELE Franklin Electric Co. Inc.	0.00%	12,506	$1.2M	Reduce -17.3%
EUFN iShares MSCI Europe Financia	0.00%	32,071	$1.2M	Reduce -14.7%
VPU Vanguard Utilities ETF	0.00%	6,407	$1.2M	Add +25.4%
TCBI Texas Capital Bancshares Inc.	0.00%	13,088	$1.2M	Reduce -5.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	36,151	$1.2M	Add +6.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	25,223	$1.2M	Reduce -7.3%
VIGI Vanguard Int Div App Indx FD	0.00%	12,914	$1.2M	Add +2.4%
IOT Samsara Inc. Class A	0.00%	33,285	$1.2M	Reduce -95.7%
SCHV Schwab US Large-Cap Value	0.00%	39,846	$1.2M	Add +61.6%
USTB Victoryshares Short-Term Bon	0.00%	23,206	$1.2M	New
UNFI United Natural Foods Inc.	0.00%	34,931	$1.2M	Reduce -8.5%
TGNA Tegna Inc.	0.00%	60,484	$1.2M	Reduce -2.3%
ACVA Acv Auctions Inc. Class A	0.00%	146,343	$1.2M	Add +65.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	48,253	$1.2M	Add +17.0%
HYLS FT Tactical High Yield ETF	0.00%	27,965	$1.2M	Reduce -22.9%
ZS Zscaler Inc.	0.00%	5,201	$1.2M	Reduce -10.3%
FFIN First Finl Bankshares Inc.	0.00%	39,135	$1.2M	Reduce -9.2%
SEM Select Medical Holdings Corp.	0.00%	78,695	$1.2M	Reduce -13.5%
EZU iShares MSCI Eurozone ETF	0.00%	18,191	$1.2M	Reduce -2.6%
PBI Pitney Bowes Inc.	0.00%	110,224	$1.2M	Add +0.6%
FLYW Flywire Corp.-Voting	0.00%	82,098	$1.2M	Reduce -10.3%
MZTI The Marzetti Company	0.00%	7,062	$1.2M	Reduce -6.8%
RYZ Ryerson Holding Corp.	0.00%	46,013	$1.2M	Add +10.1%
ISCV iShares Morningstar Small-Ca	0.00%	16,870	$1.2M	Reduce -1.5%
CUBI Customers Bancorp Inc.	0.00%	15,783	$1.2M	Reduce -7.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	11,264	$1.2M	Reduce -22.8%
ROCK Gibraltar Industries Inc.	0.00%	23,306	$1.2M	Reduce -14.9%
RVT Royce Small-Cap Trust Inc.	0.00%	71,223	$1.1M	Reduce -7.1%
UTL Unitil Corp.	0.00%	23,558	$1.1M	Reduce -4.9%
AX Axos Financial Inc.	0.00%	13,229	$1.1M	Reduce -20.9%
NSP Insperity Inc.	0.00%	29,350	$1.1M	Add +49.8%
PPLI People Inc. filed as IAC INC	0.00%	29,061	$1.1M	Add +7.2%
PTGX Protagonist Therapeutics Inc.	0.00%	13,005	$1.1M	Reduce -20.7%
HRL Hormel Foods Corp.	0.00%	47,912	$1.1M	Reduce -31.4%
URA Global X Uranium ETF	0.00%	26,402	$1.1M	Add +21.8%
BBEU JPMorgan Betabuilders Europe	0.00%	15,387	$1.1M	Reduce -24.4%
COLL Collegium Pharmaceutical Inc.	0.00%	24,325	$1.1M	Add +181.9%
TDS Telephone and Data Systems	0.00%	27,457	$1.1M	Reduce -7.3%
NWN Northwest Natural Holding Co.	0.00%	24,051	$1.1M	Reduce -20.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	11,928	$1.1M	Reduce -4.8%
LNTH Lantheus Holdings Inc.	0.00%	16,838	$1.1M	Reduce -7.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	32,311	$1.1M	Add +9.9%
PRDO Perdoceo Education Corp.	0.00%	38,131	$1.1M	Reduce -6.0%
IMCV iShares Morningstar Mid-Cap	0.00%	13,530	$1.1M	Reduce -0.4%
BOX Box Inc. Class A	0.00%	37,212	$1.1M	Reduce -52.6%
BF.B Brown-Forman Corp. Class B	0.00%	42,690	$1.1M	Reduce -3.9%
FDT First Trust Develp MKT Ex-US	0.00%	13,997	$1.1M	Reduce -36.1%
CALM Cal-Maine Foods Inc.	0.00%	13,952	$1.1M	Reduce -58.7%
MSGS Madison Square Garden Sports	0.00%	4,288	$1.1M	Reduce -17.5%
ERIE Erie Indemnity Company Class A	0.00%	3,852	$1.1M	Reduce -13.7%
NSIT Insight Enterprises Inc.	0.00%	13,509	$1.1M	Add +3.8%
VIAV Viavi Solutions Inc.	0.00%	61,662	$1.1M	Reduce -13.1%
RDDT Reddit Inc. Class A	0.00%	4,763	$1.1M	Add +9.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	71,339	$1.1M	Reduce -5.7%
NTCT Netscout Systems Inc.	0.00%	40,391	$1.1M	Reduce -14.1%
VIRT Virtu Financial Inc. Class A	0.00%	32,775	$1.1M	Reduce -15.8%
TTI Tetra Technologies Inc.	0.00%	116,130	$1.1M	Reduce -54.3%
TOST Toast Inc. Class A	0.00%	30,628	$1.1M	Reduce -91.4%
IPGP Ipg Photonics Corp.	0.00%	15,105	$1.1M	Add +0.9%
EYE National Vision Holdings Inc.	0.00%	41,770	$1.1M	Reduce -19.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	54,512	$1.1M	Add +6.4%
ZD Ziff Davis Inc.	0.00%	30,576	$1.1M	Add +4.1%
FALN iShares Fallen Angels ETF	0.00%	39,243	$1.1M	Reduce -0.2%
TXT Textron Inc.	0.00%	12,269	$1.1M	Reduce -11.6%
WRBY Warby Parker Inc. Class A	0.00%	48,990	$1.1M	Add +1721.2%
SWKS Skyworks Solutions Inc.	0.00%	16,810	$1.1M	Reduce -16.1%
AVNT Avient Corp.	0.00%	34,119	$1.1M	Reduce -72.6%
FTC First Trust Large Cap Growth	0.00%	6,662	$1.1M	Add +0.2%
MOO Vaneck Agribusiness ETF	0.00%	14,630	$1.1M	Reduce -20.1%
WMG Warner Music Group Corp. Class A	0.00%	34,620	$1.1M	Reduce -6.5%
ITGR Integer Holdings Corp.	0.00%	13,518	$1.1M	Reduce -9.0%
OS Onestream Inc.	0.00%	57,609	$1.1M	Add +2443.4%
VOYG Voyager Technologies Inc. Class A	0.00%	40,229	$1.1M	Add +44598.9%
ENR Energizer Holdings Inc.	0.00%	52,699	$1.0M	Reduce -13.5%
IYJ iShares U.S. Industrials ETF	0.00%	7,067	$1.0M	Add +3.0%
SLAB Silicon Laboratories Inc.	0.00%	8,009	$1.0M	Reduce -93.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	25,235	$1.0M	Reduce -25.6%
SNEX Stonex Group Inc.	0.00%	10,971	$1.0M	Reduce -21.2%
GNR State Street SPDR S&P Global	0.00%	16,793	$1.0M	Reduce -9.0%
CROX Crocs Inc.	0.00%	12,166	$1.0M	Reduce -13.0%
TREX Trex Company Inc.	0.00%	29,637	$1.0M	Reduce -87.1%
TRVI Trevi Therapeutics Inc.	0.00%	83,027	$1.0M	Add +19481.8%
KMT Kennametal Inc.	0.00%	36,574	$1.0M	Add +0.4%
DFAI Dimensional International Co.	0.00%	27,207	$1.0M	Reduce -11.4%
FNY First Trust Mid Cap Growth	0.00%	11,352	$1.0M	Add +5.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	42,455	$1.0M	Add +0.1%
DNOW Dnow Inc.	0.00%	77,883	$1.0M	Add +154.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	14,304	$1.0M	Reduce -0.9%
RNG Ringcentral Inc. Class A	0.00%	35,661	$1.0M	Add +3.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	17,275	$1.0M	Reduce -8.7%
LGND Ligand Pharmaceuticals	0.00%	5,432	$1.0M	Reduce -16.9%
ASB Associated Banc-Corp.	0.00%	39,818	$1.0M	Reduce -6.3%
CVBF CVB Financial Corp.	0.00%	54,991	$1.0M	Add +0.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	18,323	$1.0M	Reduce -0.9%
IDU iShares US Utilities ETF	0.00%	9,432	$1.0M	Add +4.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	36,369	$1.0M	Reduce -13.7%
MRNA Moderna Inc.	0.00%	34,560	$1.0M	Reduce -6.1%
STEP Stepstone Group Inc. Class A	0.00%	15,873	$1.0M	Reduce -75.4%
GUNR NT Mstar GLBL NR ETF	0.00%	22,149	$1.0M	Reduce -13.9%
DFAE Dimensional Emerging Core Eq	0.00%	31,040	$1.0M	Reduce -5.4%
MOH Molina Healthcare Inc.	0.00%	5,816	$1.0M	Reduce -9.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	34,915	$1.0M	Reduce -2.7%
LBRDK Liberty Broadband-C	0.00%	20,678	$1.0M	Add +30.4%
OII Oceaneering Intl Inc.	0.00%	41,774	$1.0M	Reduce -7.8%
PGF Invesco Financial Preferred	0.00%	70,907	$1.0M	Reduce -9.6%
FOX Fox Corp. Class B	0.00%	15,386	$999K	Reduce -1.9%
PDO PIMCO Dynamic Income Opport	0.00%	72,112	$998K	Add +422.6%
PWV Invesco Large Cap Value ETF	0.00%	14,992	$997K	Reduce -3.6%
ENVA Enova International Inc.	0.00%	6,339	$996K	Reduce -18.6%
ANDE The Andersons Inc.	0.00%	18,687	$994K	Reduce -20.9%
RUN Sunrun Inc.	0.00%	53,989	$993K	Reduce -18.4%
VDC Vanguard Consumer Staple ETF	0.00%	4,693	$991K	Add +3.4%
CWEN Clearway Energy Inc. Class C	0.00%	29,782	$991K	Reduce -13.0%
VVV Valvoline Inc.	0.00%	34,070	$990K	Reduce -9.0%
DAY Dayforce Inc.	0.00%	14,288	$988K	Reduce -17.3%
ITRI Itron Inc.	0.00%	10,632	$987K	Reduce -22.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	40,719	$987K	Reduce -21.9%
MFIC Midcap Financial Investment	0.00%	86,137	$985K	Reduce -0.3%
STRA Strategic Education Inc.	0.00%	12,218	$980K	Reduce -8.6%
CITR Citrotech Inc. filed as GENERAL ENTERPRISE VENTURES	0.00%	121,170	$979K	New
PDP Invesco Dorsey Wright Moment	0.00%	8,408	$979K	No change
USRT iShares Core US REIT ETF	0.00%	17,166	$978K	Add +49.1%
ADUS Addus Homecare Corp.	0.00%	9,065	$974K	Reduce -27.6%
PECO Phillips Edison & Company Inc.	0.00%	27,332	$972K	Reduce -21.3%
IFRA iShares US Infrastructure	0.00%	18,448	$971K	Reduce -23.8%
CHH Choice Hotels Intl Inc.	0.00%	10,184	$970K	Reduce -16.9%
BANC Banc of California Inc.	0.00%	50,285	$970K	Reduce -10.1%
FLG Flagstar Bank NA	0.00%	77,023	$970K	Reduce -5.8%
SXT Sensient Technologies Corp.	0.00%	10,285	$966K	Reduce -19.4%
YOU Clear Secure Inc. Class A	0.00%	27,518	$965K	Reduce -15.2%
RHI Robert Half Inc.	0.00%	35,475	$964K	Reduce -18.1%
PLMR Palomar Holdings Inc.	0.00%	7,145	$963K	Reduce -85.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	9,391	$962K	Add +5.9%
ADT Adt Inc.	0.00%	118,811	$959K	Add +0.0%
QBTS D-Wave Quantum Inc.	0.00%	36,458	$953K	Add +0.0%
SPIP SS SPDR P Tips ETF	0.00%	36,659	$951K	Reduce -0.4%
OPLN Openlane Inc.	0.00%	31,928	$951K	Reduce -38.5%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	18,478	$951K	Reduce -41.6%
ADMA Adma Biologics Inc.	0.00%	52,102	$950K	Reduce -93.3%
PLAB Photronics Inc.	0.00%	29,668	$949K	Reduce -35.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	50,314	$948K	Add +19.6%
DFIN Donnelley Financial Solution	0.00%	20,281	$947K	Reduce -7.9%
CRGY Crescent Energy Inc. Class A	0.00%	112,714	$946K	Add +32.8%
IMCG iShares Morningstar Mid-Cap	0.00%	11,839	$945K	Reduce -40.8%
ATEN A10 Networks Inc.	0.00%	53,103	$939K	Reduce -6.0%
CBU Community Financial System I	0.00%	16,352	$939K	Reduce -14.9%
HASI Ha Sustainable Infrastructur	0.00%	29,775	$936K	Reduce -18.3%
AIQ Global X Art Intel & Tech	0.00%	18,396	$936K	Reduce -1.6%
ENPH Enphase Energy Inc.	0.00%	29,191	$936K	Reduce -21.3%
SKYW Skywest Inc.	0.00%	9,315	$935K	Reduce -21.4%
JPLD JPMorgan Ltd. Duration ETF	0.00%	17,850	$934K	Reduce -5.5%
MGEE Mge Energy Inc.	0.00%	11,872	$931K	Reduce -14.8%
INDB Independent Bank Corp.	0.00%	12,718	$929K	Reduce -18.5%
FMHI First Trust Municipal High I	0.00%	19,341	$927K	Reduce -4.6%
TGTX TG Therapeutics Inc.	0.00%	31,100	$927K	Reduce -23.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,154	$924K	Reduce -1.5%
BHF Brighthouse Financial Inc.	0.00%	14,239	$923K	Reduce -3.0%
GBIL Goldman Sachs Access Treasur	0.00%	9,228	$922K	Reduce -51.4%
PDI PIMCO Dynamic Income Fund	0.00%	51,947	$920K	Reduce -46.8%
MTX Minerals Technologies Inc.	0.00%	15,077	$919K	Reduce -6.1%
COHU Cohu Inc.	0.00%	39,486	$919K	Reduce -49.8%
GIII G-III Apparel Group Ltd.	0.00%	31,674	$917K	Reduce -18.4%
GHC Graham Holdings Co. Class B	0.00%	834	$916K	Reduce -6.2%
NOG Northern Oil and Gas Inc.	0.00%	42,629	$915K	Reduce -73.3%
COLM Columbia Sportswear Co.	0.00%	16,544	$911K	Add +11.1%
OUNZ Vaneck Merk Gold ETF	0.00%	21,957	$911K	Reduce -11.3%
SLG SL Green Realty Corp.	0.00%	19,803	$908K	Reduce -10.8%
BSCS Invesco Bulletshares 2028 CB	0.00%	43,981	$906K	Add +18.8%
XYLD Global X S&P 500 Cove Call E	0.00%	22,274	$905K	Reduce -12.5%
IAGG iShares Intl Aggregate Bond	0.00%	18,096	$905K	Add +8.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	35,662	$903K	Reduce -0.6%
FXO First Trust Financial Alphad	0.00%	14,902	$899K	Reduce -4.3%
HWKN Hawkins Inc.	0.00%	6,310	$896K	Reduce -23.5%
MSTR Strategy Inc.	0.00%	5,893	$895K	Reduce -28.8%
SFNC Simmons First Natl Corp. Class A	0.00%	47,461	$895K	Reduce -5.8%
FULT Fulton Financial Corp.	0.00%	46,261	$894K	Reduce -13.1%
CPB The Campbell's Company	0.00%	32,018	$892K	Reduce -16.4%
MTRN Materion Corp.	0.00%	7,165	$891K	Reduce -17.0%
TNET Trinet Group Inc.	0.00%	14,998	$887K	Add +103.0%
ITM Vaneck Intermediate Muni ETF	0.00%	18,784	$886K	Reduce -1.9%
SCCO Southern Copper Corp.	0.00%	6,169	$885K	Add +1.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	45,117	$883K	Add +2.4%
VTWG Vanguard Russell 2000 Growth	0.00%	3,724	$879K	Add +110.2%
MWA Mueller Water Products Inc. Class A	0.00%	36,861	$878K	Reduce -19.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,401	$877K	Reduce -12.7%
SUSA iShares ESG Optimized MSCI U	0.00%	6,292	$877K	Add +0.1%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	11,584	$874K	Add +42.6%
TAXF American Century Diver Muni	0.00%	17,328	$873K	Reduce -4.4%
SHC Sotera Health Co.	0.00%	49,466	$873K	Add +12.3%
IBOC International Bancshares CRP	0.00%	13,124	$872K	Reduce -6.2%
PBF PBF Energy Inc. Class A	0.00%	32,121	$871K	Reduce -6.8%
TRMK Trustmark Corp.	0.00%	22,343	$870K	Reduce -14.2%
PHO Invesco Water Resources ETF	0.00%	12,308	$867K	Reduce -25.8%
FXU First Trust Utilities Alphad	0.00%	19,183	$863K	Add +8.0%
DWM Wisdomtree International Equ	0.00%	12,532	$862K	Reduce -45.4%
THRM Gentherm Inc.	0.00%	23,672	$861K	Add +15.3%
KWR Quaker Chemical Corporation	0.00%	6,269	$861K	Reduce -10.0%
IOSP Innospec Inc.	0.00%	11,236	$860K	Reduce -5.1%
DLX Deluxe Corp.	0.00%	38,512	$860K	Reduce -10.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,417	$858K	Reduce -2.2%
UTG Reaves Utility Income Fund	0.00%	23,328	$853K	Add +0.0%
SXI Standex International Corp.	0.00%	3,917	$851K	Reduce -18.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	31,838	$850K	Reduce -13.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	19,120	$848K	Reduce -44.7%
YUMC Yum China Holdings Inc.	0.00%	17,728	$846K	Add +2.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	16,769	$846K	Reduce -37.9%
MLKN Millerknoll Inc.	0.00%	46,238	$845K	Add +18.5%
SIRI Sirius XM Holdings Inc.	0.00%	42,211	$844K	Reduce -2.9%
FDD First Trust Stoxx Europe	0.00%	48,221	$844K	Add +2.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,327	$843K	Reduce -18.5%
PTON Peloton Interactive Inc. Class A	0.00%	136,722	$842K	Add +52.5%
SCHB Schwab US Broad Market ETF	0.00%	31,877	$836K	Add +0.6%
KWEB Kranesh Csi China Internet	0.00%	24,537	$835K	Add +129.6%
PRVA Privia Health Group Inc.	0.00%	35,202	$835K	Reduce -9.8%
UCB United Community Banks	0.00%	26,734	$835K	Reduce -20.9%
WAY Waystar Holding Corp.	0.00%	25,375	$831K	Reduce -55.3%
CHI Calamos Convert Opport & Inc.	0.00%	79,205	$830K	Add +49.5%
IYF iShares US Financials ETF	0.00%	6,430	$829K	Add +2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	20,461	$823K	Add +21.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	36,533	$823K	Add +136.9%
THRO iShares U.S. Thematic Rotati	0.00%	21,322	$822K	Reduce -1.0%
BGC BGC Group Inc. Class A	0.00%	91,929	$821K	Reduce -16.8%
IART Integra Lifesciences Holding	0.00%	65,946	$819K	Add +14.6%
AVA Avista Corp.	0.00%	21,087	$813K	Reduce -22.2%
CGW Invesco S&P Global Water Ind	0.00%	12,854	$810K	Reduce -2.9%
AVDV Avantis Intl S/C Value ETF	0.00%	8,609	$809K	Add +6.5%
NWBI Northwest Bancshares Inc.	0.00%	67,306	$808K	Reduce -10.5%
RH RH	0.00%	4,504	$807K	Reduce -93.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	25,362	$799K	Add +1.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	10,154	$799K	Reduce -2.6%
BTU Peabody Energy Corp.	0.00%	26,833	$797K	Reduce -22.1%
ALRM Alarm.com Holdings Inc.	0.00%	15,609	$796K	Reduce -28.2%
SLVM Sylvamo Corp.	0.00%	16,510	$795K	Reduce -11.1%
XME SS SPDR S&P Metals Mining	0.00%	7,648	$792K	Reduce -25.6%
BLBD Blue Bird Corp.	0.00%	16,844	$792K	Add +8.7%
ALGM Allegro Microsystems Inc.	0.00%	29,905	$789K	Reduce -6.4%
MYRG MYR Group Inc./Delaware	0.00%	3,602	$787K	Reduce -17.7%
SAM Boston Beer Company Inc. Class A	0.00%	4,030	$786K	Reduce -2.5%
PKE Park Aerospace Corp.	0.00%	36,806	$785K	Add +583.4%
XAR SS SPDR S&P Aerospace Def	0.00%	3,248	$784K	Add +10.4%
AMR Alpha Metallurgical Resource	0.00%	3,915	$783K	Reduce -14.6%
PFFV Global X Variable Rate Pref	0.00%	35,174	$782K	Add +11.6%
BXC Bluelinx Holdings Inc.	0.00%	12,718	$781K	Add +938.2%
HGER Harbor Commodity All Weather	0.00%	31,463	$781K	Add +70.4%
ILCB iShares Morningstar U.S. Equ	0.00%	8,268	$780K	Reduce -0.7%
KLIC Kulicke & Soffa Industries	0.00%	17,113	$780K	Reduce -10.9%
FRPT Freshpet Inc.	0.00%	12,768	$778K	Reduce -23.0%
IYC iShares US Consumer Discreti	0.00%	7,535	$777K	Reduce -0.1%
BRC Brady Corporation Class A	0.00%	9,899	$776K	Reduce -20.2%
XMMO Invesco S&P Midcap Momentum	0.00%	5,598	$775K	Reduce -11.1%
KE Kimball Electronics Inc.	0.00%	27,812	$774K	Add +1.2%
EBC Eastern Bankshares Inc.	0.00%	41,922	$773K	Add +8.1%
SMB Vaneck Short Muni ETF	0.00%	44,347	$772K	Add +21.4%
WTTR Select Water Solutions Inc.	0.00%	73,234	$770K	Add +112.4%
CGCB Cap Group Core Bond	0.00%	28,989	$769K	Add +39.0%
KGS Kodiak Gas Services Inc.	0.00%	20,499	$767K	Add +1.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	30,094	$766K	Add +8.9%
ESGD iShares Trust iShares ESG Aw	0.00%	8,034	$764K	Reduce -15.2%
OI O-I Glass Inc.	0.00%	51,422	$759K	Reduce -9.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,771	$752K	Add +2.6%
PAG Penske Automotive Group Inc.	0.00%	4,742	$751K	Reduce -7.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	12,955	$750K	Add +12.9%
HYD Vaneck High Yield Muni ETF	0.00%	14,675	$750K	Add +4.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,881	$749K	Reduce -22.2%
HCI Hci Group Inc.	0.00%	3,893	$746K	Reduce -15.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	17,907	$746K	Reduce -19.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5,241	$745K	Reduce -9.2%
BAI Ishrs AI in and Tech Act ETF	0.00%	22,333	$744K	Add +1.3%
WHD Cactus Inc. Class A	0.00%	16,212	$741K	Reduce -18.4%
PAPI Parametric Equity Prem Inco	0.00%	28,690	$740K	Reduce -8.6%
BIZD Vaneck BDC Income ETF	0.00%	52,161	$740K	Reduce -12.6%
CHEF The Chefs' Warehouse Inc.	0.00%	11,835	$738K	Reduce -18.7%
ETD Ethan Allen Interiors Inc.	0.00%	32,249	$737K	Add +13.9%
ACWV iShares MSCI Global Min Vol	0.00%	6,202	$737K	Reduce -0.5%
CARG Cargurus Inc.	0.00%	19,193	$736K	Reduce -22.6%
MARA Mara Holdings Inc.	0.00%	81,714	$734K	Reduce -22.0%
AVIG Avantis Core Fixed Income	0.00%	17,483	$733K	Add +648.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	62,999	$733K	Add +68.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	15,213	$730K	Reduce -0.6%
NX Quanex Building Products	0.00%	47,375	$729K	Add +3.6%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	14,348	$726K	Reduce -7.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	61,975	$726K	Reduce -1.0%
CON Concentra Group Holdings Par	0.00%	36,857	$725K	Reduce -15.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,695	$725K	Reduce -0.1%
BXSL Blackstone Secured Lending F	0.00%	27,492	$724K	Add +21.4%
IRDM Iridium Communications Inc.	0.00%	41,608	$723K	Reduce -10.7%
TSPA T Rowe Price US Eqy Research	0.00%	16,850	$721K	Reduce -4.6%
ACLS Axcelis Technologies Inc.	0.00%	8,969	$721K	Reduce -7.7%
DFNM Dimensional National Muni BD	0.00%	14,935	$719K	Add +1.1%
CNA Cna Financial Corp.	0.00%	15,025	$717K	Reduce -10.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	36,536	$714K	Add +40.9%
SOFI Sofi Technologies Inc.	0.00%	27,215	$712K	Add +26.7%
NAD Nuveen Quality Municipal Inc.	0.00%	59,057	$710K	Add +36.1%
RGTI Rigetti Computing Inc.	0.00%	32,005	$709K	Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,753	$707K	Reduce -22.8%
CTBI Community Trust Bancorp Inc.	0.00%	12,481	$705K	Add +0.4%
XBGYX BlackRock Enh Intl DVD TR	0.00%	119,880	$705K	Reduce -7.9%
CWT California Water Service Grp	0.00%	16,234	$703K	Reduce -14.8%
PEBO Peoples Bancorp Inc.	0.00%	23,378	$702K	Add +0.3%
FG F&G Annuities & Life Inc.	0.00%	22,727	$701K	Add +61.6%
LVHI Franklin International Low V	0.00%	18,999	$700K	Add +26.9%
HIMU iShares High Yild Muni A ETF	0.00%	14,352	$699K	Add +30.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	7,812	$697K	Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	16,249	$697K	Reduce -35.9%
FLEE Franklin Ftse Europe ETF	0.00%	19,018	$695K	Reduce -50.0%
MCY Mercury General Corp.	0.00%	7,383	$694K	Reduce -18.4%
HAYW Hayward Holdings Inc.	0.00%	44,785	$692K	Reduce -20.9%
SYNA Synaptics Inc.	0.00%	9,344	$692K	Reduce -4.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,754	$691K	Reduce -6.7%
PPA Invesco Aerospace & Defense	0.00%	4,397	$689K	Reduce -9.6%
LBRT Liberty Energy Inc.	0.00%	37,295	$688K	Reduce -21.1%
DLY Doubleline Yield Opport	0.00%	47,235	$687K	Add +7.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	7,351	$682K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	24,575	$679K	Add +40.7%
BBAX JPMorgan Betabuilders Develo	0.00%	12,050	$678K	Reduce -34.9%
WU Western Union Co.	0.00%	72,811	$678K	Reduce -16.6%
LDP Cohen & Steers Limited Durat	0.00%	31,915	$676K	Reduce -40.8%
NWL Newell Brands Inc.	0.00%	181,118	$674K	Reduce -2.5%
CAKE The Cheesecake Factory Inc.	0.00%	13,343	$674K	Reduce -12.3%
VC Visteon Corp.	0.00%	7,074	$673K	Add +1.0%
FEZ State Street SPDR Euro Stoxx	0.00%	10,442	$672K	Add +9.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	27,880	$670K	Reduce -61.0%
CZR Caesars Entertainment Inc.	0.00%	28,610	$669K	Reduce -74.6%
DHS Wisdomtree US High Dividend	0.00%	6,570	$669K	Reduce -13.0%
SCHO Schwab Short-Term US Treas	0.00%	27,380	$667K	Reduce -3.4%
TBBK The Bancorp Inc.	0.00%	9,838	$664K	Reduce -25.7%
REET iShares Global REIT ETF	0.00%	26,487	$661K	Reduce -23.2%
GTM Zoominfo Technologies Inc.	0.00%	64,890	$660K	Reduce -9.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,938	$659K	Reduce -8.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	22,501	$659K	Reduce -52.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	12,882	$658K	Add +36.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	9,937	$657K	Reduce -0.4%
GFF Griffon Corp.	0.00%	8,900	$655K	Reduce -20.6%
KALU Kaiser Aluminum Corp.	0.00%	5,701	$655K	Reduce -10.5%
BVS Bioventus Inc. Class A	0.00%	88,000	$655K	No change
DAN Dana Inc.	0.00%	27,518	$654K	Reduce -29.2%
OMER Omeros Corp.	0.00%	38,000	$653K	Add +8.6%
FTA First Trust L C Val Alp	0.00%	7,553	$651K	Reduce -12.3%
BANR Banner Corporation	0.00%	10,370	$650K	Reduce -17.5%
DES Wisdomtree US Smallcap Divid	0.00%	19,410	$649K	Reduce -11.8%
ECVT Ecovyst Inc.	0.00%	66,314	$645K	Reduce -4.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	30,495	$645K	Add +1.8%
QCRH QCR Holdings Inc.	0.00%	7,728	$644K	Reduce -4.7%
CLSK Cleanspark Inc.	0.00%	63,546	$643K	Reduce -21.6%
UPWK Upwork Inc.	0.00%	32,444	$643K	Add +1581.0%
ICFI Icf International Inc.	0.00%	7,520	$641K	Add +287.0%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	16,264	$641K	Reduce -50.0%
BNL Broadstone Net Lease Inc.	0.00%	36,830	$640K	Add +50.6%
IYK iShares US Consumer Staples	0.00%	9,553	$639K	Add +3.8%
HNI Hni Corp.	0.00%	15,155	$637K	Add +18.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	16,247	$634K	Add +12.4%
IGE iShares North American Natur	0.00%	12,604	$633K	No change
HGV Hilton Grand Vacations Inc.	0.00%	14,138	$633K	Reduce -9.0%
FXL First Trust Technology Alpha	0.00%	3,758	$632K	Reduce -14.2%
BIDD iShares International Divide	0.00%	21,876	$630K	Reduce -15.3%
POWI Power Integrations Inc.	0.00%	17,713	$630K	Reduce -14.6%
SKYY First Trust Cloud Computing	0.00%	4,829	$628K	Add +68.8%
SCHK Schwab 1000 Index ETF	0.00%	19,122	$627K	Reduce -0.9%
EWW iShares MSCI Mexico ETF	0.00%	8,994	$624K	Add +0.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	26,637	$622K	Reduce -65.4%
EXI iShares Global Industrials E	0.00%	3,545	$622K	Reduce -12.9%
FPF First TR Interm Dur & Inc.	0.00%	32,971	$615K	Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,436	$613K	Reduce -0.5%
EPI Wisdomtree India Earnings	0.00%	13,247	$613K	Add +3.8%
LYTS Lsi Industries Inc.	0.00%	33,407	$612K	Add +22.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	7,497	$611K	Reduce -24.2%
CAR Avis Budget Group Inc.	0.00%	4,759	$611K	Reduce -8.8%
CBRL Cracker Barrel Old Country	0.00%	24,018	$610K	Add +61.4%
LBO Whitewolf Publ LST Priv Eq	0.00%	21,136	$610K	Add +10.2%
SONO Sonos Inc.	0.00%	34,548	$607K	Reduce -16.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	19,722	$606K	Add +71.4%
PFBC Preferred Bank/Los Angeles	0.00%	6,379	$602K	Reduce -9.5%
BSCU Invesco Bulletshares 2030 CB	0.00%	35,545	$601K	Reduce -3.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	20,316	$600K	Reduce -0.9%
GT Goodyear Tire & Rubber Co.	0.00%	68,481	$600K	Reduce -9.4%
NTST Netstreit Corp.	0.00%	34,000	$600K	Reduce -8.0%
EBF Ennis Inc.	0.00%	33,266	$599K	Add +23.1%
CAPE Doubleline Shiller Cape US	0.00%	18,526	$597K	Reduce -1.2%
FGD First Trust DJ GL Sel DVD	0.00%	19,718	$597K	Add +4.6%
STC Stewart Information Services	0.00%	8,445	$593K	Reduce -14.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	7,032	$592K	Reduce -50.1%
ICVT iShares Convertible Bond ETF	0.00%	6,010	$592K	Add +1.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	42,679	$586K	Reduce -7.6%
CNK Cinemark Holdings Inc.	0.00%	25,129	$584K	Reduce -17.9%
ASO Academy Sports & Outdoors Inc.	0.00%	11,656	$582K	Reduce -25.3%
CHW Calamos Global Dynamic Incom	0.00%	78,400	$581K	Reduce -0.1%
HOG Harley-Davidson Inc.	0.00%	28,280	$579K	Reduce -14.2%
TRN Trinity Industries Inc.	0.00%	21,844	$578K	Reduce -16.2%
PHIN Phinia Inc.	0.00%	9,176	$575K	Reduce -20.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	12,104	$573K	Add +43.2%
USPH U.S. Physical Therapy Inc.	0.00%	7,337	$573K	Reduce -7.3%
PFS Provident Financial Services	0.00%	28,991	$573K	Reduce -20.3%
QXO Qxo Inc.	0.00%	29,596	$571K	Add +21.1%
CENX Century Aluminum Company	0.00%	14,552	$570K	Reduce -10.3%
FYC First Trust Small Cap Growth	0.00%	5,923	$569K	Add +56.0%
CMBS iShares CMBS ETF	0.00%	11,496	$564K	Reduce -0.7%
CFO Victoryshares US 500 Enhance	0.00%	7,630	$563K	Reduce -4.5%
SHLD Global X Defense Tech ETF	0.00%	8,692	$563K	Add +11.9%
LKFN Lakeland Financial Corp.	0.00%	9,856	$562K	Reduce -15.5%
ENVX Enovix Corp.	0.00%	76,912	$562K	Reduce -18.8%
OWL Blue Owl Capital Inc.	0.00%	37,483	$560K	Reduce -97.0%
RAMP Liveramp Holdings Inc.	0.00%	18,999	$558K	Reduce -15.2%
WS Worthington Steel Inc.	0.00%	16,112	$558K	Reduce -12.4%
AMWD American Woodmark Corp.	0.00%	10,341	$557K	Add +7.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,765	$557K	Reduce -1.7%
JOE The St Joe Co.	0.00%	9,387	$557K	Reduce -19.7%
DVYE iShares Emerging Markets Div	0.00%	17,749	$553K	Reduce -0.4%
PRCT Procept Biorobotics Corp.	0.00%	17,575	$553K	Reduce -95.5%
AORT Artivion Inc.	0.00%	12,076	$551K	Add +4.5%
EWX State Street SPDR S&P Emergi	0.00%	8,348	$548K	Add +12.9%
LEU Centrus Energy Corp. Class A	0.00%	2,246	$545K	Reduce -0.9%
APOG Apogee Enterprises Inc.	0.00%	14,973	$545K	Add +6.2%
EPAC Enerpac Tool Group Corp.	0.00%	14,236	$544K	Reduce -17.9%
HYT BlackRock Corp. Hi YLD	0.00%	61,074	$544K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	21,786	$543K	Reduce -12.3%
CACC Credit Acceptance Corp.	0.00%	1,225	$543K	Reduce -12.4%
ALIT Alight Inc. Class A	0.00%	278,581	$543K	Reduce -5.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	22,113	$543K	Add +39.2%
UTI Universal Technical Institut	0.00%	20,657	$540K	Add +17.5%
IYH iShares U.S. Healthcare ETF	0.00%	8,281	$539K	Reduce -3.0%
HYBB iShares BB Rated Corp. Bond	0.00%	11,433	$539K	Add +82.6%
IHE iShares US Pharmaceuticals E	0.00%	6,330	$537K	Add +204.0%
VICR Vicor Corp.	0.00%	4,892	$536K	Reduce -21.4%
FXR First Trust Indst/Producers	0.00%	6,680	$534K	Reduce -1.1%
MTUS Metallus Inc.	0.00%	31,009	$532K	Reduce -7.8%
IMCB iShares Morningstar Mid-Cap	0.00%	6,407	$530K	Add +6.5%
SHAK Shake Shack Inc. Class A	0.00%	6,517	$529K	Reduce -9.6%
SG Sweetgreen Inc. Class A	0.00%	78,184	$529K	Add +89.9%
HE Hawaiian Electric Inds	0.00%	42,868	$527K	Add +641.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,540	$525K	Add +261.2%
EWU iShares MSCI United Kingdom	0.00%	11,940	$525K	Add +18.1%
PLOW Douglas Dynamics Inc.	0.00%	15,996	$522K	Add +2.6%
PIZ Invesco Dorsey Wright Develo	0.00%	10,621	$520K	Add +18.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,549	$519K	Reduce -29.3%
LIND Lindblad Expeditions Holding	0.00%	35,884	$517K	No change
JPC Nuveen Prefered & Income Opp	0.00%	63,701	$517K	Reduce -1.5%
SRPT Sarepta Therapeutics Inc.	0.00%	23,996	$516K	Reduce -3.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	7,839	$516K	Reduce -6.9%
BCSF Bain Capital Specialty Finan	0.00%	37,104	$516K	Add +20.6%
SNDR Schneider National Inc. Class B	0.00%	19,412	$515K	Reduce -10.4%
WD Walker & Dunlop Inc.	0.00%	8,559	$515K	Reduce -20.6%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,100	$515K	Add +0.1%
IAT iShares US Regional Banks Et	0.00%	9,330	$515K	Add +371.7%
GABC German American Bancorp	0.00%	13,124	$514K	Reduce -2.6%
ACLC American Century Large Cap E	0.00%	6,546	$513K	Add +0.2%
PTF Invesco Dorsey Wright Tech	0.00%	6,675	$511K	Reduce -18.4%
PRGS Progress Software Corp.	0.00%	11,866	$510K	Reduce -16.8%
PFFD Global X US Preferred ETF	0.00%	26,953	$510K	Add +48.7%
ECPG Encore Capital Group Inc.	0.00%	9,363	$509K	Reduce -18.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	19,898	$508K	Add +14.2%
SBSI Southside Bancshares Inc.	0.00%	16,683	$507K	Reduce -6.6%
WERN Werner Enterprises Inc.	0.00%	16,853	$506K	Reduce -14.7%
PXF Invesco Rafi Developed Marke	0.00%	7,715	$506K	Reduce -3.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	80,619	$505K	Add +2.6%
IQDF NT Intl Qual Div ETF	0.00%	16,621	$505K	Reduce -5.4%
BYM BlackRock Muni Inc. QLTY	0.00%	46,160	$505K	Reduce -5.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	16,212	$502K	No change
OCFC Oceanfirst Financial Corp.	0.00%	27,981	$502K	Reduce -2.8%
EXTR Extreme Networks Inc.	0.00%	30,099	$501K	Reduce -20.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	14,605	$500K	Reduce -0.2%
OMCL Omnicell Inc.	0.00%	11,014	$499K	Reduce -20.3%
VSH Vishay Intertechnology Inc.	0.00%	34,421	$499K	Reduce -16.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	4,379	$499K	Reduce -8.6%
UFPT Ufp Technologies Inc.	0.00%	2,241	$497K	Reduce -15.9%
HI Hillenbrand Inc.	0.00%	15,643	$496K	Reduce -65.4%
OGN Organon & Co.	0.00%	68,972	$495K	Reduce -11.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,237	$493K	Reduce -12.0%
EMGF iShares Emerging Markets Equ	0.00%	8,513	$492K	No change
PUMP Propetro Holding Corp.	0.00%	51,472	$489K	Reduce -20.7%
NBTB N B T Bancorp Inc.	0.00%	11,755	$488K	Reduce -20.8%
TBLD Thornburg Income Builder Opp	0.00%	24,200	$486K	Add +2.5%
CLW Clearwater Paper Corp.	0.00%	27,907	$486K	Reduce -1.8%
PSKY Paramount Skydance Class B	0.00%	36,000	$482K	Reduce -4.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,039	$482K	Add +4.0%
EAGG iShares ESG Aware US Aggrega	0.00%	10,002	$479K	Reduce -28.3%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	14,792	$479K	Add +824.5%
SIL Global X Silver Miners ETF	0.00%	5,729	$478K	Reduce -3.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,474	$477K	Reduce -19.0%
EWC iShares MSCI Canada ETF	0.00%	8,840	$477K	Reduce -12.4%
KN Knowles Corp.	0.00%	22,240	$477K	Reduce -17.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	9,421	$475K	Add +1.6%
CC The Chemours Co.	0.00%	40,295	$475K	Reduce -13.9%
MUST Columbia Multi-Sect Muni Inc.	0.00%	22,988	$474K	Add +0.2%
TNDM Tandem Diabetes Care Inc.	0.00%	21,445	$471K	Reduce -16.1%
FBNC First Bancorp	0.00%	9,274	$471K	Reduce -19.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	18,531	$471K	No change
FUN Six Flags Entertainment Corp.	0.00%	30,636	$470K	Reduce -15.2%
FXI iShares China Large-Cap ETF	0.00%	12,223	$468K	Reduce -3.0%
PRK Park National Corp.	0.00%	3,074	$468K	Reduce -21.0%
FTRE Fortrea Holdings Inc.	0.00%	27,084	$467K	Reduce -17.1%
FICS FT International Dev Cap STR	0.00%	11,615	$466K	Add +0.0%
IOO iShares Global 100 ETF	0.00%	3,671	$465K	Reduce -0.2%
FSIG FT Ltd. Duration Inv Grade	0.00%	24,228	$465K	Reduce -10.1%
LFST Lifestance Health Group Inc.	0.00%	65,968	$464K	Reduce -0.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	9,519	$464K	No change
CRK Comstock Resources Inc.	0.00%	19,914	$462K	Reduce -18.2%
KIO KKR Income Opportunities	0.00%	39,715	$460K	Add +0.5%
DUHP Dimensional US High Profi Et	0.00%	12,014	$457K	Add +20.7%
RPG Invesco S&P 500 Pure Growth	0.00%	9,783	$457K	Reduce -16.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	9,026	$456K	Add +4.1%
RCUS Arcus Biosciences Inc.	0.00%	19,109	$455K	Reduce -2.0%
WIW Western Asst Infl-LNK Opp	0.00%	52,810	$454K	Add +5.1%
ACMR Acm Research Inc. Class A	0.00%	11,492	$453K	Reduce -21.9%
IPAR Interparfums Inc.	0.00%	5,332	$452K	Reduce -46.2%
RES RPC Inc.	0.00%	82,715	$450K	Reduce -4.2%
SCHM Schwab US Mid Cap ETF	0.00%	14,907	$448K	Add +30.6%
IGPT Invesco AI and Next Gen Soft	0.00%	7,536	$448K	Add +23.7%
SPYI Neos S&P 500 High Income ETF	0.00%	8,502	$447K	Add +5.0%
NAVI Navient Corp.	0.00%	34,226	$445K	Reduce -11.7%
AUSF Global X Adaptive US Factor	0.00%	9,581	$444K	No change
CPNG Coupang Inc.	0.00%	18,814	$444K	Reduce -4.0%
CFFN Capitol Federal Financial Inc.	0.00%	65,068	$443K	Reduce -12.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,496	$441K	Reduce -6.1%
XFOFX Cohen & Steers Closed-End Op	0.00%	33,200	$438K	No change
PAXS PIMCO Access Income Fund	0.00%	28,637	$438K	Add +2.8%
FENI Fidelity Enhanced Intl ETF	0.00%	11,911	$436K	Add +0.1%
HTO H2O America	0.00%	8,867	$434K	Reduce -16.6%
HELO JPMorgan Hedged Equity ETF	0.00%	6,535	$434K	Add +5.6%
AFRM Affirm Holdings Inc.	0.00%	5,819	$433K	Reduce -97.5%
MXL Maxlinear Inc.	0.00%	24,851	$433K	Reduce -64.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	743	$433K	Reduce -2.1%
COWG Pacer US LRG Cap Cows GR LD	0.00%	12,282	$432K	Reduce -39.6%
DV Doubleverify Holdings Inc.	0.00%	37,668	$431K	Reduce -26.9%
APEI American Public Education	0.00%	11,384	$430K	Add +1557.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,014	$430K	Reduce -98.1%
RDIV Invesco S&P Ultra Dividend	0.00%	8,188	$426K	Add +0.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	7,899	$425K	Add +0.5%
FMC FMC Corp.	0.00%	30,588	$424K	Reduce -54.2%
SDOG Alps Sector Dividend Dogs	0.00%	6,978	$422K	Add +49.7%
KOP Koppers Holdings Inc.	0.00%	15,530	$421K	Add +20.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,301	$420K	Reduce -25.2%
GTY Getty Realty Corp.	0.00%	15,300	$419K	Reduce -16.6%
PSC Principal US Small-Cap ETF	0.00%	7,251	$419K	No change
VECO Veeco Instruments Inc.	0.00%	14,640	$418K	Reduce -18.0%
DFAT Dimensional US Target Value	0.00%	7,014	$418K	Reduce -0.9%
LDUR PIMCO Enhanced Low Duration	0.00%	4,337	$416K	Reduce -28.8%
FEM First Trust Emerging Markets	0.00%	15,094	$413K	Reduce -46.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	13,013	$412K	Add +3.9%
JGRO JPMorgan Active Growth ETF	0.00%	4,431	$411K	Reduce -15.1%
PTA Cohen & Steers Tax-Advantage	0.00%	21,290	$411K	Reduce -0.7%
DFIS Dimensional International SM	0.00%	12,388	$408K	Reduce -0.6%
FOLD Amicus Therapeutics Inc.	0.00%	28,452	$405K	Reduce -6.4%
AESI Atlas Energy Solutions Inc.	0.00%	42,783	$403K	Reduce -39.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	21,096	$403K	Reduce -3.2%
PCEF Invesco Cef Income Composite	0.00%	20,216	$402K	Reduce -8.0%
NWS News Corp. Class B	0.00%	13,556	$402K	Add +4.8%
RKT Rocket Cos Inc. Class A	0.00%	20,736	$401K	Add +1143.2%
MBWM Mercantile Bank Corp.	0.00%	8,345	$401K	Add +2.2%
PARR Par Pacific Holdings Inc.	0.00%	11,393	$400K	Reduce -20.8%
NEOG Neogen Corp.	0.00%	57,050	$399K	Reduce -17.3%
ENFR Alerian Energy Infrastructur	0.00%	12,653	$398K	Add +133.3%
EIPI FT Energy Income ETF	0.00%	19,945	$396K	Reduce -19.7%
IYM iShares U.S. Basic Materials	0.00%	2,570	$396K	Add +0.2%
PPC Pilgrim's Pride Corp.	0.00%	10,134	$395K	Reduce -5.1%
EMO Clearbridge Energy Midstream	0.00%	8,847	$395K	Reduce -0.1%
DBC Invesco DB Commodity Index T	0.00%	17,660	$395K	Add +15.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	16,809	$392K	No change
UVE Universal Insurance Holdings	0.00%	11,597	$392K	Reduce -8.7%
NEO Neogenomics Inc.	0.00%	33,329	$392K	Reduce -17.8%
AIN Albany Intl Corp. Class A	0.00%	7,725	$392K	Reduce -20.7%
ROG Rogers Corp.	0.00%	4,265	$391K	Reduce -18.6%
VITL Vital Farms Inc.	0.00%	12,219	$390K	Add +189.0%
IXJ iShares Global Healthcare Et	0.00%	4,004	$390K	Reduce -1.7%
IHI iShares U.S. Medical Devices	0.00%	6,243	$388K	Reduce -0.9%
FCF First Commonwealth Finl Corp.	0.00%	23,004	$388K	Reduce -20.9%
COPX Global X Copper Miners ETF	0.00%	5,402	$388K	Reduce -4.7%
FLXR TCW Flexible Income ETF	0.00%	9,727	$385K	Add +542.0%
FLCB Franklin U.S. Core Bond ETF	0.00%	17,794	$385K	Add +3.4%
ULST SS Ultra Short TM Bond ETF	0.00%	9,497	$385K	Reduce -0.7%
ABR Arbor Realty Trust Inc.	0.00%	49,508	$384K	Reduce -16.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	10,608	$384K	No change
ASTS Ast Spacemobile Inc.	0.00%	5,274	$383K	Add +405.2%
ARCB Arcbest Corp.	0.00%	5,159	$383K	Reduce -20.4%
WGMI CS BTC Min Dig PWR ETF	0.00%	10,000	$383K	New
IMTM iShares MSCI Intl Momentum F	0.00%	7,965	$382K	Reduce -44.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,607	$382K	Add +4.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	33,437	$382K	Add +2.9%
GOF Guggenheim Strategic Opport	0.00%	29,629	$382K	Reduce -4.6%
JAVA JPMorgan Active Value ETF	0.00%	5,311	$381K	Reduce -6.4%
CTS CTS Corp.	0.00%	8,869	$380K	Reduce -14.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,445	$380K	Reduce -1.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	11,128	$380K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,177	$379K	Reduce -21.2%
DWX State Street SPDR S&P Intern	0.00%	8,616	$379K	Add +8.7%
AGM Federal Agric MTG Corp. Class C	0.00%	2,155	$378K	Reduce -4.0%
SEDG Solaredge Technologies Inc.	0.00%	13,091	$378K	Reduce -19.8%
DUSB Dimension Ultrashort Fi ETF	0.00%	7,439	$377K	Add +1.4%
KRE SS SPDR S&P Regional Bank	0.00%	5,809	$376K	Reduce -27.5%
PID Invesco International Divide	0.00%	17,093	$376K	Reduce -0.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,450	$376K	No change
KELYB Kelly Services Inc. Class B	0.00%	43,114	$375K	No change
PAYO Payoneer Global Inc.	0.00%	66,626	$374K	Reduce -19.4%
GBX Greenbrier Companies Inc.	0.00%	8,010	$374K	Reduce -32.9%
SPEU State Street SPDR Portfolio	0.00%	7,177	$374K	No change
NHC National Healthcare Corp.	0.00%	2,726	$374K	Reduce -19.9%
HYBL SS Blackstone High Inc. ETF	0.00%	13,062	$371K	Reduce -9.9%
KNTK Kinetik Holdings Inc.	0.00%	10,286	$371K	Reduce -23.6%
WWW Wolverine World Wide Inc.	0.00%	20,343	$369K	Reduce -19.0%
RING iShares MSCI Global Gold Min	0.00%	5,009	$369K	Reduce -42.3%
MAN Manpowergroup Inc.	0.00%	12,338	$367K	Reduce -14.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,889	$365K	Add +8.9%
JJSF J & J Snack Foods Corp.	0.00%	4,031	$364K	Reduce -17.8%
ROKU Roku Inc.	0.00%	3,342	$363K	Reduce -99.0%
BLFS Biolife Solutions Inc.	0.00%	14,969	$362K	Reduce -20.3%
ARLO Arlo Technologies Inc.	0.00%	25,773	$361K	Reduce -18.1%
LZB La-Z-Boy Inc.	0.00%	9,629	$359K	Reduce -19.0%
JSI JH Securitized Income ETF	0.00%	6,874	$358K	Add +237.6%
FEX First Trust Large Cap Core A	0.00%	3,008	$357K	Reduce -77.0%
AVO Mission Produce Inc.	0.00%	30,724	$356K	Add +0.4%
ARTY iShares Future AI & Tech ETF	0.00%	7,393	$356K	Reduce -1.3%
WLDN Willdan Group Inc.	0.00%	3,429	$355K	Reduce -42.8%
DGT SS SPDR Global Dow ETF	0.00%	2,132	$355K	Reduce -1.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	30,435	$355K	Reduce -20.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	15,502	$355K	Reduce -27.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	27,502	$355K	Reduce -2.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	7,024	$354K	Reduce -0.5%
AAXJ iShares MSCI All Country Asi	0.00%	3,799	$354K	Add +2.6%
NNI Nelnet Inc. Class A	0.00%	2,655	$353K	Add +0.0%
BKE The Buckle Inc.	0.00%	6,600	$353K	Reduce -21.3%
GTO Invesco Total Return Bond Et	0.00%	7,428	$352K	Reduce -53.2%
NVRI Enviri Corp.	0.00%	19,650	$352K	Reduce -18.9%
DVAX Dynavax Technologies Corp.	0.00%	22,865	$352K	Reduce -15.4%
CENTA Central Garden and Pet Co. Class A	0.00%	11,995	$350K	Reduce -20.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,632	$350K	Reduce -3.8%
LEG Leggett & Platt Inc.	0.00%	31,762	$349K	Reduce -23.9%
RWX State Street SPDR Dow Jones	0.00%	12,436	$348K	Reduce -1.2%
CDL Victoryshares US Large Cap H	0.00%	5,037	$347K	Reduce -0.6%
DVOL First Trust DW Momtm & Low	0.00%	9,895	$347K	No change
AAAU Goldman Sachs Physical Gold	0.00%	8,147	$347K	Reduce -8.3%
TW Tradeweb Markets Inc. Class A	0.00%	3,222	$346K	Reduce -19.6%
FEMB First Trust Emerging Markets	0.00%	11,608	$346K	Add +66.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,327	$344K	Add +17.7%
FESM Fidelity Enhanced Small Cap	0.00%	9,082	$343K	Add +11.5%
MBC Masterbrand Inc.	0.00%	31,037	$343K	Reduce -65.3%
FRME First Merchants Corp.	0.00%	9,108	$341K	Reduce -0.5%
LXU LSB Industries Inc.	0.00%	40,040	$340K	Add +1.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,855	$339K	Reduce -3.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	6,017	$338K	Reduce -0.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	33,896	$336K	Add +14.1%
LNN Lindsay Corp.	0.00%	2,849	$336K	Reduce -12.9%
BSJS Invesco Bulletshares 2028 HY	0.00%	15,260	$336K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	14,839	$336K	No change
INVA Innoviva Inc.	0.00%	16,778	$335K	Reduce -5.1%
CCS Century Communities Inc.	0.00%	5,643	$335K	Reduce -21.1%
ICSH iShares Ultra Short Duration	0.00%	6,618	$335K	Add +115.5%
IEV iShares Europe ETF	0.00%	4,871	$334K	Add +3.0%
PZZA Papa John's Intl Inc.	0.00%	8,674	$334K	Reduce -16.8%
WSBC Wesbanco Inc.	0.00%	10,025	$333K	Add +37.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	23,441	$333K	Reduce -16.8%
ALEX Alexander & Baldwin Inc.	0.00%	16,037	$331K	Reduce -20.3%
EFC Ellington Financial Inc.	0.00%	24,318	$330K	Reduce -13.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,561	$330K	Add +0.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	14,904	$329K	Add +6.4%
WLY Wiley (john) & Sons Class A	0.00%	10,715	$328K	Reduce -16.3%
SMLF iShares US Smallcap Equity F	0.00%	4,364	$327K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,315	$326K	Add +5.5%
STBA S & T Bancorp Inc.	0.00%	8,269	$325K	Reduce -21.1%
PAAA Pgim Aaa Clo ETF	0.00%	6,347	$325K	Add +4.7%
BOTZ Global X Robotics & Artifici	0.00%	8,945	$324K	Add +13.8%
SBH Sally Beauty Holdings Inc.	0.00%	22,704	$324K	Reduce -16.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,821	$323K	Reduce -35.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	12,681	$323K	Reduce -6.2%
TALO Talos Energy Inc.	0.00%	29,207	$322K	Reduce -19.1%
HCSG Healthcare Services Group	0.00%	16,778	$321K	Reduce -19.9%
MTBA Simplify MBS ETF	0.00%	6,352	$320K	Reduce -0.1%
Z Zillow Group Inc. Class C	0.00%	4,686	$320K	Add +12.6%
HTH Hilltop Holdings Inc.	0.00%	9,402	$319K	Reduce -32.3%
NSSC Napco Security Technologies	0.00%	7,626	$318K	Reduce -7.0%
IGOV iShares International Treasu	0.00%	7,630	$318K	Add +0.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	16,211	$317K	Add +6.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,073	$316K	Reduce -15.7%
BAR Graniteshares Gold Trust	0.00%	7,449	$316K	Reduce -9.4%
REM iShares Mortgage Real Estate	0.00%	14,267	$316K	Reduce -4.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	15,932	$316K	Reduce -3.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,997	$316K	Add +82.8%
FNCL Fidelity MSCI Financial Indx	0.00%	4,064	$316K	Add +0.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,502	$316K	Reduce -59.1%
UTZ Utz Brands Inc.	0.00%	30,394	$315K	Add +31.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	16,949	$315K	Add +14.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,891	$315K	Reduce -12.1%
NBHC National Bank Hold Class A	0.00%	8,241	$313K	Reduce -20.3%
PSCT Invesco S&P Smallcap Informa	0.00%	5,518	$312K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	6,241	$311K	Add +11.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	13,252	$310K	Reduce -6.3%
FFA First Trust Enhan Eqty Inc.	0.00%	14,064	$310K	Reduce -1.2%
WT Wisdomtree Inc.	0.00%	25,397	$310K	Reduce -23.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	8,217	$309K	Reduce -0.3%
MSEX Middlesex Water Co.	0.00%	6,103	$308K	Add +16.9%
STEL Stellar Bancorp Inc.	0.00%	9,932	$307K	Reduce -21.1%
MIG Vaneck Moody's Analytics Ig	0.00%	14,229	$307K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	27,778	$307K	Add +3.9%
DXPE DXP Enterprises Inc.	0.00%	2,789	$306K	Reduce -19.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	31,814	$306K	Reduce -1.3%
THFF First Financial Corp.	0.00%	5,057	$306K	Add +20.9%
CLMB Climb Global Solutions Inc.	0.00%	2,972	$305K	Reduce -3.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,361	$305K	Reduce -0.5%
IGEB iShares Investment Grade SYS	0.00%	6,660	$304K	Add +7.3%
COTY Coty Inc. Class A	0.00%	98,658	$304K	Reduce -0.3%
MLN Vaneck Long Muni ETF	0.00%	17,254	$302K	Add +141.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	33,470	$302K	Reduce -22.9%
AOA iShares Core 80/20 Aggressiv	0.00%	3,372	$302K	Add +1.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	12,137	$301K	Reduce -33.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	16,989	$300K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	23,813	$300K	Reduce -3.1%
INVX Innovex International Inc.	0.00%	13,654	$299K	Reduce -5.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	31,453	$298K	Reduce -6.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,294	$298K	Reduce -35.2%
SAIL Sailpoint Inc.	0.00%	14,713	$298K	Reduce -12.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	37,432	$298K	Add +23.4%
BY Byline Bancorp Inc.	0.00%	10,171	$296K	Add +2.1%
FBT First Trust Nyse Arca Biotec	0.00%	1,435	$296K	Reduce -0.9%
CGSD Cap Group Short Duration	0.00%	11,378	$296K	Reduce -2.6%
CBRE GBL REAL ESTATE INC FD	0.00%	67,352	$295K	Add +126.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,002	$294K	Add +1.9%
URTH iShares MSCI World ETF	0.00%	1,576	$293K	Add +460.9%
XBIL F/M US Treasury 6 Month Bill	0.00%	5,800	$290K	Add +93.3%
XAGG Ev Income Opportunities ETF	0.00%	5,760	$290K	New
JBLU Jetblue Airways Corp.	0.00%	63,735	$290K	Reduce -19.9%
WKC World Kinect Corp.	0.00%	12,364	$290K	Reduce -27.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	46,151	$289K	Reduce -0.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,520	$289K	Reduce -14.6%
MCRI Monarch Casino & Resort Inc.	0.00%	3,005	$288K	Reduce -6.9%
SPHD Invesco S&P 500 High Dividen	0.00%	5,991	$288K	Reduce -6.8%
PWP Perella Weinberg Partners	0.00%	16,554	$286K	Add +1794.0%
PKW Invesco Buyback Achievers Et	0.00%	2,131	$286K	Add +100.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	42,277	$286K	No change
WRLD World Acceptance Corp.	0.00%	2,031	$285K	Reduce -8.1%
HFND Unltd HFND Mult St Ret Track	0.00%	12,591	$284K	Add +5.0%
INOD Innodata Inc.	0.00%	5,572	$284K	Reduce -78.6%
PDX PIMCO Dynamic Income Strat	0.00%	15,016	$282K	Reduce -10.2%
UTF Cohen & Steers Infrastructur	0.00%	11,683	$282K	Add +38.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,756	$282K	Add +44.7%
ISCG iShares Morningstar Small-Ca	0.00%	5,075	$281K	No change
MMI Marcus & Millichap Inc.	0.00%	10,305	$281K	Reduce -14.6%
CBZ Cbiz Inc.	0.00%	5,570	$281K	Reduce -40.8%
CBNK Capital Bancorp Inc.	0.00%	9,952	$280K	Reduce -2.0%
PRM Perimeter Solutions Inc.	0.00%	10,143	$279K	Add +102.1%
TRUP Trupanion Inc.	0.00%	7,454	$279K	Reduce -20.3%
HFWA Heritage Financial Corp.	0.00%	11,717	$277K	Reduce -13.8%
TPYP Tortoise North American Pipe	0.00%	7,839	$277K	Add +3.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	22,207	$276K	Add +32.4%
EOSE Eos Energy Enterprises Inc.	0.00%	24,032	$275K	Reduce -3.1%
OXM Oxford Industries Inc.	0.00%	8,033	$275K	Reduce -8.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	26,149	$275K	Reduce -26.4%
WTV Wisdomtree U.S. Value Fund	0.00%	2,939	$274K	Reduce -10.8%
RIVN Rivian Automotive Inc. Class A	0.00%	13,905	$274K	Reduce -4.6%
XSCDX LMP Capital and Income Fund	0.00%	18,500	$274K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,939	$273K	Reduce -18.2%
MCN Xai Madison Equity Premium I	0.00%	45,386	$272K	No change
XPEL Xpel Inc.	0.00%	5,447	$272K	Reduce -20.3%
OBDC Blue Owl Capital Corp.	0.00%	21,829	$271K	Reduce -52.8%
THS Treehouse Foods Inc.	0.00%	11,465	$270K	Reduce -69.0%
EVHY Eaton Vance High Yield ETF	0.00%	5,093	$270K	New
EWG iShares MSCI Germany ETF	0.00%	6,349	$270K	Reduce -43.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	5,805	$269K	Reduce -1.6%
UVSP Univest Financial Corp.	0.00%	8,212	$269K	Add +2.3%
PRA Proassurance Corp.	0.00%	11,110	$268K	Reduce -20.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,888	$268K	No change
CSR Centerspace	0.00%	4,017	$268K	Reduce -17.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	11,923	$268K	Reduce -6.5%
QGRO American Century US Quality	0.00%	2,339	$268K	Add +7.7%
ARKK ARK Innovation ETF	0.00%	3,478	$268K	Reduce -36.6%
FHLC Fidelity MSCI Health Care	0.00%	3,595	$267K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	3,604	$267K	Reduce -8.2%
WABC Westamerica Bancorporation	0.00%	5,571	$266K	Reduce -21.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	11,616	$266K	Reduce -0.8%
IVLU iShares MSCI International V	0.00%	6,965	$265K	Reduce -58.4%
THQ Abrdn Healthcare Opport	0.00%	13,836	$265K	Add +23.1%
ASTH Astrana Health Inc.	0.00%	10,658	$264K	Reduce -9.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	10,458	$264K	Add +430.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	12,046	$264K	Add +44.1%
CRI Carter's Inc.	0.00%	8,082	$262K	Reduce -23.6%
KFRC Kforce Inc.	0.00%	8,464	$262K	Reduce -28.2%
XNCR Xencor Inc.	0.00%	17,015	$260K	Reduce -10.0%
PEZ Invesco Dorsey Wright Consum	0.00%	2,500	$260K	No change
FUMB First Trust Ultra Short Dur	0.00%	12,955	$260K	Reduce -23.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	17,768	$260K	Add +0.0%
FIDU Fidelity MSCI Indust Indx	0.00%	3,144	$259K	Add +0.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	26,812	$259K	Reduce -19.4%
AHCO Adapthealth Corp.	0.00%	26,023	$259K	Reduce -19.0%
PRLB Proto Labs Inc.	0.00%	5,082	$257K	Reduce -21.8%
IBCP Independent Bank Corp. - Mich	0.00%	7,870	$256K	Add +0.5%
WGO Winnebago Industries	0.00%	6,307	$256K	Reduce -18.8%
GSBC Great Southern Bancorp Inc.	0.00%	4,149	$255K	Add +5.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	20,174	$255K	Reduce -13.5%
HBNC Horizon Bancorp Inc.	0.00%	15,050	$255K	Add +2.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,850	$254K	No change
SAFT Safety Insurance Group Inc.	0.00%	3,252	$253K	Reduce -20.2%
PENN Penn Entertainment Inc.	0.00%	17,072	$252K	Reduce -21.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,655	$252K	Add +0.3%
BKDV BNY Mellon Dynamic Value	0.00%	8,647	$251K	Reduce -25.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,446	$250K	Reduce -47.9%
REX Rex American Resources Corp.	0.00%	7,704	$249K	Reduce -16.8%
STAA Staar Surgical Co.	0.00%	10,753	$248K	Reduce -20.5%
SCL Stepan Co.	0.00%	5,234	$248K	Reduce -9.8%
PSF Cohen & Steers Select Prefer	0.00%	12,219	$248K	Add +70.0%
SMP Standard Motor Prods	0.00%	6,710	$247K	Add +12.4%
ISCB iShares Morningstar SM Cap	0.00%	3,791	$246K	Add +242.8%
ICLN iShares Global Clean Energy	0.00%	14,994	$246K	No change
ACT Enact Holdings Inc.	0.00%	6,214	$246K	Reduce -22.3%
JOET Virtus Terranova US Qual Mom	0.00%	5,855	$246K	No change
TPC Tutor Perini Corp.	0.00%	3,667	$246K	Reduce -0.2%
MRTN Marten Transport Ltd.	0.00%	21,594	$246K	Reduce -3.0%
CERT Certara Inc.	0.00%	27,886	$246K	Reduce -23.9%
KIE SS SPDR S&P Insurance ETF	0.00%	4,079	$245K	Add +2.5%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,976	$245K	No change
VRTS Virtus Investment Partners	0.00%	1,497	$244K	Reduce -19.4%
EMKT Lazard Em Opportunities ETF	0.00%	9,729	$244K	New
BWMN Bowman Consulting Group Ltd.	0.00%	7,355	$243K	Reduce -35.8%
PCRX Pacira Biosciences Inc.	0.00%	9,376	$243K	Reduce -23.9%
FMNB Farmers Natl Banc Corp.	0.00%	18,206	$243K	Add +12.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	9,606	$242K	Reduce -23.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,807	$242K	No change
TACK Fairlead Tactical Sector ETF	0.00%	8,074	$242K	Add +1.5%
CCOI Cogent Communications Holdin	0.00%	11,210	$242K	Reduce -19.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,689	$240K	No change
HLIT Harmonic Inc.	0.00%	24,143	$239K	Reduce -23.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	4,513	$239K	Add +133.2%
VREX Varex Imaging Corp.	0.00%	20,408	$238K	Add +0.2%
RECS Columbia Resear Enh Cor ETF	0.00%	5,811	$237K	Add +0.1%
RDVI FT Vest Rising Dividend Achi	0.00%	8,992	$236K	Reduce -5.3%
USVM Victoryshares US Small Mid C	0.00%	2,574	$235K	Add +0.7%
AVK Advent Convert & Income	0.00%	18,721	$235K	Add +2.0%
PENG Penguin Solutions Inc.	0.00%	11,977	$234K	Reduce -17.8%
VTWV Vanguard Russell 2000 Value	0.00%	1,461	$234K	Reduce -2.1%
SEZL Sezzle Inc.	0.00%	3,653	$232K	New
EIG Employers Holdings Inc.	0.00%	5,366	$232K	Reduce -22.2%
ESGV Vanguard ESG US Stock ETF	0.00%	1,906	$231K	Reduce -47.1%
FCG First Trust Natural Gas ETF	0.00%	9,844	$230K	Reduce -62.7%
CCAP Crescent Capital BDC Inc.	0.00%	16,390	$230K	Reduce -1.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	9,601	$230K	Reduce -6.0%
MNRO Monro Inc.	0.00%	11,468	$230K	Add +2.6%
LOUP Innovator Deepwater Frontier	0.00%	3,000	$229K	No change
MINO PIMCO Municipal Income Oppor	0.00%	5,033	$228K	New
FXH First Trust Health Care Alph	0.00%	2,000	$228K	Reduce -8.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,488	$227K	Reduce -10.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	14,866	$227K	Reduce -6.3%
BLOK Amplify Blockchain Tech ETF	0.00%	3,988	$227K	Add +66.3%
CSM Proshares Large Cap Core Plu	0.00%	2,846	$227K	Reduce -33.5%
PTY PIMCO Corporate & Income Opp	0.00%	17,565	$227K	Add +2.9%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,245	$226K	No change
HACK Amplify Cybersecurity ETF	0.00%	2,809	$226K	No change
WULF Terawulf Inc.	0.00%	19,629	$226K	Reduce -19.7%
AGZ iShares Agency Bond ETF	0.00%	2,045	$225K	Add +6.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	21,157	$225K	Reduce -5.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	7,108	$225K	Add +165.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	974	$225K	Reduce -2.0%
DUSA Davis Select US Equity ETF	0.00%	4,385	$224K	Add +4.3%
IWX iShares Russell Top 200 Valu	0.00%	2,439	$224K	No change
WES Western Midstream Partners L	0.00%	5,610	$222K	Add +9.4%
ASTE Astec Industries Inc.	0.00%	5,084	$220K	Reduce -19.6%
NMCO Nuveen Municipal Credit Opp	0.00%	21,401	$219K	Reduce -0.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,286	$218K	Reduce -0.2%
IHF iShares U.S. Healthcare Prov	0.00%	4,531	$217K	Reduce -5.0%
SDGR Schrodinger Inc.	0.00%	12,126	$217K	Reduce -20.8%
HDSN Hudson Technologies Inc.	0.00%	31,614	$217K	No change
KBE SS SPDR S&P Bank ETF	0.00%	3,568	$217K	Add +69.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	21,189	$216K	Add +365.7%
HAFC Hanmi Financial Corporation	0.00%	7,901	$214K	Reduce -17.5%
MODL Victoryshares Westend US Sec	0.00%	4,483	$213K	No change
CARY Angel Oak Income ETF	0.00%	10,193	$212K	Add +10.4%
PFFA Virtus Infracap US Pref STCK	0.00%	9,838	$212K	Reduce -32.4%
CRWV Coreweave Inc. Class A	0.00%	2,926	$210K	Reduce -20.0%
CRAI Cra International Inc.	0.00%	1,043	$209K	Reduce -5.3%
SLRC SLR Investment Corp.	0.00%	13,474	$208K	Add +642.8%
ARDT Ardent Health Inc.	0.00%	23,579	$208K	No change
HDUS Hartford Discip Eqty ETF	0.00%	3,178	$207K	Reduce -4.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,823	$207K	Add +0.1%
TEM Tempus AI Inc. Class A	0.00%	3,503	$207K	Reduce -81.7%
IYZ iShares US Telecommunication	0.00%	6,076	$206K	Reduce -15.8%
CXM Sprinklr Inc. Class A	0.00%	26,452	$206K	Reduce -22.2%
UVV Universal Corp.	0.00%	3,888	$205K	Reduce -0.3%
MDLN Medline Inc. Class A	0.00%	4,859	$204K	New
UAA Under Armour Inc. Class A	0.00%	41,032	$204K	Reduce -23.3%
IRMD Iradimed Corp.	0.00%	2,096	$204K	Reduce -6.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,972	$203K	No change
EWL iShares MSCI Switzerland ETF	0.00%	3,380	$203K	Add +9.0%
FUTY Fidelity MSCI US Utilities	0.00%	3,670	$203K	Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,436	$202K	Reduce -35.1%
IYE iShares U.S. Energy ETF	0.00%	4,256	$202K	Reduce -0.1%
FTCA Franklin Ca Muni Inc. ETF	0.00%	27,594	$202K	New
SYSB iShares Systematic Bond ETF	0.00%	2,250	$202K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,263	$202K	Reduce -20.1%
ATKR Atkore Inc.	0.00%	3,190	$202K	Reduce -28.6%
XNIEX Virtus Equity & Convertible	0.00%	8,094	$202K	Add +0.6%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	27,632	$201K	Add +0.2%
PDFS PDF Solutions Inc.	0.00%	7,040	$201K	Reduce -19.4%
AHLT American Beacon Ahl Trend	0.00%	7,615	$201K	Add +1.7%
IWL iShares Russell Top 200 ETF	0.00%	1,175	$200K	Add +22.3%
VTOL Bristow Group Inc.	0.00%	5,452	$200K	Reduce -20.9%
PFFR Infracap REIT Preferred ETF	0.00%	11,050	$199K	Reduce -20.5%
TMP Tompkins Financial Corp.	0.00%	2,745	$199K	Reduce -21.3%
BLMN Bloomin' Brands Inc.	0.00%	32,187	$199K	Reduce -11.7%
NUV Nuveen Municipal Value	0.00%	21,850	$198K	Add +4.8%
ALKT Alkami Technology Inc.	0.00%	8,561	$198K	Reduce -98.0%
LEVI Levi Strauss & Co. Class A	0.00%	9,514	$197K	Add +39.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	4,140	$197K	Add +245.9%
PBW Invesco Wilderhill Clean Ene	0.00%	6,452	$197K	Add +119.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,218	$197K	Reduce -49.9%
UPBD Upbound Group Inc.	0.00%	11,202	$197K	Reduce -22.3%
EVSM Eaton Vance SHRT Dur Muni	0.00%	3,904	$197K	Reduce -16.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	6,670	$196K	Reduce -35.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	12,436	$195K	Add +5.5%
PAL Proficient Auto Logistics Inc.	0.00%	20,262	$195K	Reduce -10.3%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	7,486	$195K	Add +6.5%
UPST Upstart Holdings Inc.	0.00%	4,456	$195K	Reduce -79.1%
MATW Matthews Intl Corp. Class A	0.00%	7,460	$195K	Reduce -78.5%
FWONA Liberty Media Corp. Class A	0.00%	2,164	$193K	Add +3.5%
XBMEX BlackRock Health Sciences	0.00%	4,682	$193K	Reduce -2.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	7,364	$192K	No change
LGN Legence Corp. Class A	0.00%	4,471	$192K	New
AMN Amn Healthcare Services Inc.	0.00%	12,186	$192K	Reduce -17.5%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	6,057	$192K	Add +2730.4%
EPC Edgewell Personal Care Co.	0.00%	11,219	$191K	Reduce -26.1%
FIZZ National Beverage Corp.	0.00%	5,924	$189K	Reduce -13.8%
RUNN Running Oak Efficient GR ETF	0.00%	5,634	$188K	Add +78.0%
PPI Astoria Real Assets ETF	0.00%	10,071	$188K	Add +0.3%
FOXF Fox Factory Holding Corp.	0.00%	10,960	$188K	Reduce -10.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	5,078	$186K	Reduce -3.3%
GTEK GS Future Tech Leaders Eq	0.00%	4,641	$185K	No change
IGHG Proshares Ig Hedged	0.00%	2,362	$185K	No change
WEN The Wendy's Co.	0.00%	22,235	$185K	Reduce -31.2%
IHDG Wisdomtree International Hed	0.00%	3,802	$185K	Reduce -13.3%
METCB Ramaco Resources Inc. Class B	0.00%	15,696	$184K	Reduce -46.5%
DTD Wisdomtree US Total Dividend	0.00%	2,166	$184K	Add +0.9%
TPG TPG Inc.	0.00%	2,879	$184K	Add +408.7%
BTO John Hancock Financial Opp	0.00%	5,233	$184K	Add +4.0%
RELY Remitly Global Inc.	0.00%	13,302	$184K	Reduce -44.8%
CPF Central Pacific Financial Co.	0.00%	5,868	$183K	Reduce -20.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,465	$183K	Add +0.8%
HYZD Wisdomtree Interest Rate Hed	0.00%	8,058	$182K	Add +1.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,026	$181K	Reduce -19.5%
FXG First Trust Consumer Staples	0.00%	2,986	$181K	No change
HSTM Healthstream Inc.	0.00%	7,819	$180K	Reduce -22.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	12,000	$180K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	35,862	$180K	Add +19.5%
SSTK Shutterstock Inc.	0.00%	9,418	$180K	Add +21.1%
CDC Victoryshares US Eq Income E	0.00%	2,724	$179K	Reduce -3.3%
CLB Core Laboratories Inc.	0.00%	11,181	$179K	Reduce -19.1%
LEMB iShares JP Morgan Em Local C	0.00%	4,308	$179K	Add +6.5%
SIVR Abrdn Physical Silver Shares	0.00%	2,640	$179K	Add +9.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	6,980	$179K	Add +3.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,545	$178K	Reduce -38.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	17,721	$178K	Reduce -23.7%
SCHY Schwab International DVD ETF	0.00%	5,957	$178K	Add +873.4%
QNST Quinstreet Inc.	0.00%	12,340	$177K	Reduce -20.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	3,501	$177K	Reduce -5.4%
RFMZ Rivernorth Flex Muni II	0.00%	13,901	$176K	Add +0.1%
GEM Goldman Sachs Activebeta Em	0.00%	4,209	$175K	Reduce -59.5%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	4,353	$175K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,220	$175K	Reduce -3.7%
HURN Huron Consulting Group Inc.	0.00%	1,008	$174K	Reduce -3.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	9,081	$174K	No change
UFCS United Fire Group Inc.	0.00%	4,758	$173K	Reduce -19.3%
SCSC Scansource Inc.	0.00%	4,424	$173K	Reduce -23.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,519	$172K	No change
RWJ Invesco S&P Smallcap 600	0.00%	3,537	$172K	Add +6.4%
BBN BlackRock Taxable Muni BND	0.00%	10,533	$172K	Reduce -5.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	3,574	$172K	Reduce -39.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	18,527	$171K	Reduce -4.7%
PNTG The Pennant Group Inc.	0.00%	6,055	$170K	Add +1185.6%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	6,645	$170K	Add +29.6%
DMBS Doubleline Mortgage ETF	0.00%	3,403	$169K	Reduce -75.5%
ADAM Adamas Trust Inc.	0.00%	23,133	$169K	Reduce -24.7%
BTDR Bitdeer Technologies Group-A	0.00%	15,000	$168K	Reduce -40.1%
CVI CVR Energy Inc.	0.00%	6,573	$167K	Reduce -19.9%
GLXY Galaxy Digital Inc. Class A	0.00%	7,474	$167K	Add +661.9%
HYDB iShares High Yield Systemati	0.00%	3,519	$167K	Reduce -18.5%
AOK iShares Core 30/70 Conservat	0.00%	4,151	$167K	Add +474.1%
TRST Trustco Bank Corp. NY	0.00%	4,007	$166K	Reduce -22.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	25,802	$165K	Reduce -21.6%
PCY Invesco Emerging Markets Sov	0.00%	7,618	$165K	Reduce -0.4%
GGZ Gabelli Global Small & M	0.00%	11,000	$165K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,229	$165K	Add +138.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	6,848	$165K	Reduce -17.4%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	3,241	$164K	Add +22.7%
FRI First Trust S&P REIT Index F	0.00%	6,011	$164K	Add +400.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,600	$164K	Add +0.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	4,386	$164K	Reduce -20.9%
OUSA Alps Oshares US Quality Divi	0.00%	2,838	$164K	Reduce -0.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	3,293	$164K	No change
VSTS Vestis Corp.	0.00%	24,524	$164K	Reduce -22.0%
RBRK Rubrik Inc. Class A	0.00%	2,137	$163K	Add +87.6%
BCX BlackRock Resources & Commod	0.00%	14,878	$163K	Reduce -38.1%
SAFE Safehold Inc.	0.00%	11,918	$163K	Reduce -6.5%
EMHY iShares J.P. Morgan Em High	0.00%	4,035	$163K	Add +3.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	3,017	$163K	Reduce -0.4%
GLIN Vaneck India Growth Leaders	0.00%	3,524	$162K	No change
ANNX Annexon Inc.	0.00%	32,357	$162K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	418	$162K	Add +11.8%
BHK BlackRock Core Bond Trust	0.00%	16,919	$162K	Reduce -80.0%
ESML iShares ESG Aware MSCI USA S	0.00%	3,525	$162K	Add +0.2%
MGMT Ballast Small/Mid Cap ETF	0.00%	3,632	$161K	No change
CSRE C&S Real Estate Active ETF	0.00%	6,303	$161K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	29,600	$161K	Reduce -1.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,601	$161K	Add +5.2%
SCHL Scholastic Corp.	0.00%	5,396	$160K	Reduce -13.0%
URNM Sprott Uranium Miners ETF	0.00%	2,912	$160K	No change
FXD First Trust Consumer Discret	0.00%	2,327	$159K	Reduce -2.8%
RCAT Red Cat Holdings Inc.	0.00%	20,000	$159K	Reduce -0.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	11,242	$159K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	1,285	$158K	No change
TR Tootsie Roll Inds	0.00%	4,325	$158K	Reduce -20.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,396	$158K	Add +420.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,986	$158K	Reduce -53.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	5,206	$158K	Reduce -3.8%
FVAL Fidelity Value Factor ETF	0.00%	2,182	$158K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	6,368	$158K	New
AMSF Amerisafe Inc.	0.00%	4,099	$157K	Reduce -20.6%
CCD Calamos DYN Convert & Inc.	0.00%	7,540	$157K	Reduce -1.1%
FLGV Franklin U.S. Treasury Bond	0.00%	7,664	$157K	Add +5.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,895	$157K	Reduce -4.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	4,915	$157K	Add +28.1%
GOVI Invesco Equal Weight 0-30 YR	0.00%	5,680	$156K	Reduce -52.4%
DSU BlackRock Debt Strategies	0.00%	15,300	$156K	Add +22.4%
PRAA Pra Group Inc.	0.00%	8,766	$155K	Reduce -24.1%
CGHM Cap Group Muni High-Income	0.00%	6,066	$155K	Add +44.8%
BWZ State Street SPDR Bloomberg	0.00%	5,626	$154K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	28,556	$154K	No change
DFSD Dimensional Short Duration	0.00%	3,215	$154K	Add +10.8%
SLVP iShares MSCI Global Silver A	0.00%	4,483	$154K	Reduce -24.6%
BGR BlackRock Enrgy & Res TR	0.00%	11,332	$153K	Add +0.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	2,387	$153K	Reduce -2.9%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	5,719	$153K	Add +2.4%
HTZ Hertz Global Hldgs Inc.	0.00%	29,546	$152K	Reduce -24.0%
BAB Invesco Taxable Municipal Bo	0.00%	5,577	$152K	Reduce -52.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,353	$151K	Reduce -25.6%
OPK Opko Health Inc.	0.00%	120,000	$151K	Add +7.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	9,051	$151K	Reduce -74.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	5,119	$151K	Add +379.3%
EZPW Ezcorp Inc. Class A	0.00%	7,766	$151K	Reduce -27.1%
GO Grocery Outlet Holding Corp.	0.00%	14,899	$150K	Reduce -15.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	2,100	$150K	Reduce -44.8%
EZM Wisdomtree US Midcap Fund	0.00%	2,250	$150K	Reduce -23.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	2,904	$150K	Add +46.8%
LOOP Loop Industries Inc.	0.00%	150,118	$150K	No change
XSD SS SPDR S&P Semiconductor	0.00%	466	$150K	Add +62.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	9,920	$149K	Reduce -2.2%
MYMJ State Street MY2030 Municipa	0.00%	6,009	$149K	No change
EE Excelerate Energy Inc. Class A	0.00%	5,320	$149K	New
ACIO Aptus Collared Invest Opp	0.00%	3,405	$149K	Add +0.0%
ILDR First Trust Innovation Leade	0.00%	4,500	$148K	No change
TSLX Sixth Street Specialty Lendi	0.00%	6,834	$148K	Add +34.1%
MYMI State Street MY2029 Municipa	0.00%	6,021	$148K	No change
RCS PIMCO Strategic Income Fund	0.00%	26,586	$148K	Add +402.1%
GSG iShares S&P Gsci Commodity I	0.00%	6,418	$148K	No change
CARS Cars.com Inc.	0.00%	12,120	$148K	Reduce -27.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	3,218	$148K	Add +43.3%
MYGN Myriad Genetics Inc.	0.00%	23,922	$147K	Reduce -17.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	4,985	$146K	No change
KREF KKR Real Estate Finance Trus	0.00%	17,766	$146K	Reduce -15.3%
LONZ PIMCO Senior Loan Active ETF	0.00%	2,904	$146K	Reduce -50.0%
DSL Doubleline Income Solutions	0.00%	12,919	$146K	Add +27.7%
XMAR FT Vest US Equity Enhance &	0.00%	3,643	$145K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,224	$145K	Reduce -38.3%
BUG Global X Cybersecurity ETF	0.00%	4,759	$145K	Add +9.4%
TOLZ Proshares GLB Infrastructure	0.00%	2,672	$145K	Add +37.0%
SH Proshares Short S&P500	0.00%	4,000	$144K	Reduce -21.8%
DNP DNP Select Income Fund Inc.	0.00%	14,426	$144K	Reduce -58.4%
WOOD iShares Global Timber & Fore	0.00%	2,000	$144K	No change
JFR Nuveen Floating Rate Income	0.00%	18,382	$144K	Add +5.5%
FEP First Trust Europe	0.00%	2,669	$143K	Reduce -3.2%
NBSD Neuberger Short Duration Inc.	0.00%	2,800	$143K	Add +40.0%
CNXN PC Connection Inc.	0.00%	2,476	$143K	Reduce -20.4%
SFLR Innovator Eqty MGD Floor ETF	0.00%	3,878	$143K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	6,045	$143K	Add +368.6%
LLYVK Liberty Live Holdings Class C	0.00%	1,717	$143K	Reduce -17.8%
ESQ Esquire Financial Holdings I	0.00%	1,399	$143K	Add +8.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	9,261	$142K	Reduce -47.5%
PML PIMCO Municipal Income FD II	0.00%	18,884	$142K	Add +6.4%
ANGI Angi Inc.	0.00%	10,936	$141K	Reduce -22.0%
JVAL JPMorgan US Value Factor ETF	0.00%	2,866	$141K	Reduce -61.2%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	15,401	$141K	No change
BCAT BlackRock Capital Alloc TR	0.00%	9,908	$140K	Reduce -10.0%
INCM Franklin Income Focus ETF	0.00%	5,000	$140K	Add +66.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,984	$140K	Reduce -23.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,429	$140K	No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	3,167	$140K	Add +18.6%
JPEF JPMorgan Equity Focus ETF	0.00%	1,869	$140K	No change
IIIN Insteel Industries Inc.	0.00%	4,401	$139K	Reduce -20.6%
WDI Western Asset Divers Inc.	0.00%	10,087	$139K	Reduce -1.0%
GES Guess? Inc.	0.00%	8,314	$139K	Reduce -17.8%
GLTR Abrdn Precious Metals Basket	0.00%	677	$139K	New
FPFD Fidelity Preferred Sec Inc.	0.00%	6,295	$137K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	11,681	$137K	Add +0.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,764	$137K	No change
HESM Hess Midstream LP Class A	0.00%	3,953	$136K	Reduce -1.5%
GEF.B Greif Inc. Class B	0.00%	1,825	$136K	No change
EVLN Eaton Vance Floating-Rate	0.00%	2,752	$136K	Add +5.4%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	6,057	$135K	Add +42.3%
GLOF iShares Global Equity Factor	0.00%	2,561	$135K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	2,513	$135K	Reduce -0.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,629	$135K	Reduce -3.8%
TMCI Treace Medical Concepts Inc.	0.00%	55,000	$135K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	4,358	$135K	Add +2.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	6,442	$134K	Add +63.4%
ISPY Proshares S&P High Incom ETF	0.00%	2,931	$134K	Add +45.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	2,521	$133K	Add +30.3%
NABL N-Able Inc.	0.00%	17,778	$133K	Reduce -20.2%
REZ Ishars Res and Multi Reales	0.00%	1,605	$133K	Add +0.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,955	$133K	Reduce -50.0%
SEI Solaris Energy Infrastructur	0.00%	2,883	$133K	Add +91.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	11,897	$133K	Reduce -1.1%
OBK Origin Bancorp Inc.	0.00%	3,520	$132K	Add +3.1%
FWRD Forward Air Corp.	0.00%	5,264	$132K	Reduce -17.5%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	5,618	$132K	Reduce -37.4%
LGHT Langar Global Healthtech ETF	0.00%	13,128	$131K	No change
NPK National Presto Inds Inc.	0.00%	1,229	$131K	Reduce -16.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	5,198	$131K	Reduce -43.1%
SXC Suncoke Energy Inc.	0.00%	18,130	$131K	Reduce -21.9%
JHMD John Hancock MF Dev Intl ETF	0.00%	3,137	$130K	Add +15.1%
GXPT Global X Purecap Info Tech	0.00%	4,745	$130K	Reduce -1.4%
WINA Winmark Corp.	0.00%	321	$130K	Reduce -7.0%
AOR iShares Core 60/40 Balanced	0.00%	1,989	$129K	Reduce -41.0%
AVNS Avanos Medical Inc.	0.00%	11,507	$129K	Reduce -14.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	2,786	$129K	Add +0.9%
UA Under Armour Inc. Class C	0.00%	26,710	$128K	Reduce -18.3%
BATRA Atlanta Braves Holdings in-A	0.00%	3,015	$128K	Add +1077.7%
HQH Abrdn Healthcare Investors	0.00%	6,763	$128K	Reduce -1.0%
VIR Vir Biotechnology Inc.	0.00%	21,238	$128K	Reduce -8.0%
BBH Vaneck Biotech ETF	0.00%	675	$128K	No change
EGBN Eagle Bancorp Inc.	0.00%	5,933	$127K	Reduce -27.8%
XRT SS SPDR S&P Retail ETF	0.00%	1,487	$127K	Add +69.0%
BBSI Barrett Business SVCS Inc.	0.00%	3,500	$127K	Add +75.0%
YYY Amplify Cef High Income ETF	0.00%	11,006	$127K	Add +119.4%
MCI Barings Corporate Investors	0.00%	6,973	$127K	No change
SYLD Cambria Shareholder Yield Et	0.00%	1,815	$126K	Reduce -22.7%
GSUS Goldman Sachs Marketbeta US	0.00%	1,336	$126K	No change
PCN PIMCO Corporate & Income STR	0.00%	9,881	$126K	Add +28.2%
SLX Vaneck Steel ETF	0.00%	1,482	$126K	Reduce -65.5%
SYBT Stock Yards Bancorp Inc.	0.00%	1,929	$125K	Add +35.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	3,954	$125K	Reduce -2.0%
WTMF Wisdomtree MGD Futures Strat	0.00%	3,293	$125K	Add +408.2%
MCW Mister Car Wash Inc.	0.00%	22,489	$125K	Reduce -50.0%
ETHE Grayscale Ethereum Staking E	0.00%	5,108	$124K	Reduce -4.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	7,536	$124K	No change
TPB Turning Point Brands Inc.	0.00%	1,141	$124K	Add +720.9%
BGB Blackstone Strategic Credit	0.00%	10,478	$123K	Add +32.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	10,877	$123K	Add +36.1%
CABO Cable One Inc.	0.00%	1,086	$123K	Reduce -18.6%
VKTX Viking Therapeutics Inc.	0.00%	3,460	$122K	Reduce -15.3%
CTKB Cytek Biosciences Inc.	0.00%	23,997	$121K	Reduce -10.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,675	$120K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,656	$120K	Reduce -0.1%
DCRE DBL Comm Real Est Debt	0.00%	2,305	$120K	Reduce -38.9%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	5,515	$119K	Reduce -14.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	3,099	$119K	No change
HMOP Hartford Municipal Opp ETF	0.00%	3,042	$119K	Reduce -20.0%
NXTG First Trust Indxx Nextg ETF	0.00%	1,103	$119K	No change
EPM Evolution Petroleum Corp.	0.00%	33,503	$119K	Add +385.0%
SMMD iShares Russell 2500 ETF	0.00%	1,580	$118K	Reduce -77.1%
GWX State Street SPDR S&P Intern	0.00%	2,896	$118K	Add +0.1%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	3,980	$118K	New
PJAN Innovator U.S. Equity Power	0.00%	2,500	$118K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	6,867	$117K	Reduce -27.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	35,092	$117K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	22,631	$117K	Add +461.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	5,115	$117K	Reduce -0.0%
BUSE First Busey Corp.	0.00%	4,892	$116K	Add +1167.4%
UDOW Proshares Ultrapro DOW30	0.00%	2,000	$116K	No change
SABR Sabre Corp.	0.00%	84,963	$116K	Reduce -20.4%
BJRI Bj's Restaurants Inc.	0.00%	2,924	$115K	Reduce -28.0%
METC Ramaco Resources Inc. Class A	0.00%	6,384	$115K	Reduce -67.4%
BKT BlackRock Income Trust	0.00%	10,408	$115K	Reduce -1.2%
USXF iShares ESG Advance MSCI USA	0.00%	1,987	$114K	Reduce -5.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	1,650	$114K	Add +17.9%
KBWD Invesco KBW High Dividend Yi	0.00%	8,313	$114K	Reduce -1.6%
GLV Clough Global Dividend & Inc.	0.00%	19,000	$113K	No change
RODM Hartford Multifact Dev MRKT	0.00%	3,066	$113K	Reduce -1.2%
RAVI NT Ultrashrt Fi ETF	0.00%	1,502	$113K	Reduce -0.6%
SHEN Shenandoah Telecommunication	0.00%	9,750	$113K	Reduce -27.7%
BIT BlackRock Multi-Sector Inc.	0.00%	8,619	$113K	Add +24.0%
EES Wisdomtree US Smallcap Fund	0.00%	1,969	$112K	Reduce -31.1%
INN Summit Hotel Properties Inc.	0.00%	22,900	$112K	Reduce -21.9%
DJIA Global X Dow 30 Cov Call ETF	0.00%	5,030	$111K	Add +1.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	10,973	$111K	No change
PDT John Hancock Prem DVD FND	0.00%	8,665	$110K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	4,767	$110K	No change
CCSI Consensus Cloud Solution	0.00%	5,042	$110K	No change
IE Ivanhoe Electric Inc. / US	0.00%	6,884	$110K	Reduce -1.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	3,060	$110K	No change
EXAS Exact Sciences Corp.	0.00%	1,081	$110K	Reduce -44.7%
DEUS Xtrackers Russell US Multi	0.00%	1,875	$109K	Reduce -44.6%
TAN Invesco Solar ETF	0.00%	2,222	$109K	Add +77.5%
VVR Invesco Senior Income Trust	0.00%	33,155	$108K	Add +9.3%
SLNO Soleno Therapeutics Inc.	0.00%	2,330	$108K	Reduce -98.6%
EFSC Enterprise Financial Service	0.00%	1,995	$108K	Reduce -2.3%
BSMT Invesco Bulletshares 2029 MB	0.00%	4,648	$108K	Reduce -0.1%
HIO Western Asset Hi Inc. Opport	0.00%	28,983	$108K	Reduce -10.3%
SEB Seaboard Corp.	0.00%	24	$107K	Add +700.0%
DGS Wisdomtree Em Small Cap	0.00%	1,862	$107K	No change
BNDC NT Core Bond ETF	0.00%	4,750	$106K	Add +1.4%
MXI iShares Global Materials ETF	0.00%	1,094	$106K	No change
DIVI Franklin International Core	0.00%	2,700	$105K	Reduce -8.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,463	$104K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	8,772	$104K	Add +0.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,661	$104K	Reduce -44.9%
FPAG Fpa Global Equity ETF New	0.00%	2,791	$104K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	549	$102K	Add +0.9%
GAB Gabelli Equity Trust	0.00%	16,537	$102K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,909	$102K	No change
BRW Saba Capital Income & Opport	0.00%	14,523	$102K	Add +82.2%
PPH Vaneck Pharmaceutical ETF	0.00%	986	$102K	Add +1490.3%
HEDG Equable Shares HDG Eqty ETF	0.00%	3,457	$101K	New
JMOM JPMorgan US Momentum Factor	0.00%	1,487	$101K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	2,000	$101K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	4,698	$101K	Add +573.1%
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	No change
JGH Nuveen Global High Income	0.00%	7,938	$100K	Add +11.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	4,466	$100K	No change
WGS Genedx Holdings Corp.	0.00%	765	$100K	Reduce -97.5%
FMAT Fidelity MSCI Materials Indx	0.00%	1,871	$99K	No change
LAZ Lazard Inc.	0.00%	2,042	$99K	Reduce -10.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,840	$99K	No change
USLM United States Lime & Mineral	0.00%	827	$99K	Add +28.6%
HZO Marinemax Inc.	0.00%	4,079	$99K	Reduce -21.4%
KORP American Century Diversified	0.00%	2,089	$99K	New
ITB iShares U.S. Home Constructi	0.00%	1,024	$99K	Add +453.5%
EWA iShares MSCI Australia ETF	0.00%	3,758	$98K	Reduce -7.0%
AVSC Avantis US Small Cap Equity	0.00%	1,672	$98K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,308	$98K	Add +0.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,012	$98K	No change
COMP Compass Inc. Class A	0.00%	9,242	$98K	Add +165.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	8,355	$97K	Reduce -0.4%
KODK Eastman Kodak Co.	0.00%	11,503	$97K	Add +3364.8%
ALLW State Street Brgwtr All WTHR	0.00%	3,515	$97K	Add +4.6%
FWRG First Watch Restaurant Group	0.00%	6,385	$96K	Reduce -25.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,685	$95K	Reduce -1.0%
LIT Global X Lithium & Battery T	0.00%	1,470	$95K	Add +73.3%
SHLS Shoals Technologies Group -A	0.00%	11,203	$95K	Reduce -81.4%
FSK FS KKR Capital Corp.	0.00%	6,419	$95K	Reduce -28.7%
FLMI Franklin Dynamic Municipal B	0.00%	3,822	$95K	Reduce -44.3%
EDIV State Street SPDR S&P Emergi	0.00%	2,424	$95K	Reduce -3.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	6,739	$95K	Reduce -51.2%
BST BlackRock Science & Tech TR	0.00%	2,330	$94K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,110	$94K	Add +13.5%
FVC First Trust Dorsey Wright DY	0.00%	2,581	$94K	No change
SHYM iShares Short Duration High	0.00%	4,211	$94K	No change
MUE BlackRock Munihold QLT FD II	0.00%	9,300	$93K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,950	$93K	New
PHEQ Parametric Hedged Equity ETF	0.00%	2,831	$92K	No change
TNGY Tortoise Energy ETF	0.00%	10,156	$92K	Reduce -17.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	15,861	$91K	Reduce -1.9%
HTLD Heartland Express Inc.	0.00%	10,033	$91K	Reduce -22.7%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	3,004	$90K	Add +5.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	3,521	$90K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	5,798	$89K	Add +4.5%
CECO Ceco Environmental Corp.	0.00%	1,495	$89K	Add +10578.6%
IYT iShares US Transportation Et	0.00%	1,199	$89K	Reduce -18.6%
VFQY Vanguard U.S. Quality Factor	0.00%	580	$89K	No change
AGOX Adaptive Alpha Opportunities	0.00%	3,095	$88K	Add +3.2%
AIO Virtus Artific Intel & Tech	0.00%	4,053	$88K	Reduce -1.6%
DGCB Dimensional Global Credit	0.00%	1,619	$88K	Add +4.7%
ATRC Atricure Inc.	0.00%	2,213	$88K	Add +121.1%
CGMM Cap Group Small and Mid Cap	0.00%	3,024	$87K	Add +193.6%
IDYA Ideaya Biosciences Inc.	0.00%	2,514	$87K	Add +36.5%
ILF iShares Latin America 40 ETF	0.00%	2,852	$87K	Reduce -5.4%
LQDT Liquidity Services Inc.	0.00%	2,852	$86K	Reduce -29.2%
CASS Cass Information Systems Inc.	0.00%	2,076	$86K	Add +3.1%
EWQ iShares MSCI France ETF	0.00%	1,907	$86K	Reduce -1.6%
USMC Principal US Mega-Cap ETF	0.00%	1,244	$85K	No change
UFO Procure Space ETF	0.00%	2,200	$85K	Reduce -12.0%
DAVE Dave Inc.	0.00%	384	$85K	Add +228.2%
PICK iShares MSCI Global Metals &	0.00%	1,655	$85K	No change
PIO Invesco Global Water ETF	0.00%	1,910	$84K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,106	$84K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	2,604	$83K	Add +57.3%
EWZ iShares MSCI Brazil ETF	0.00%	2,619	$83K	Reduce -72.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	5,235	$83K	Add +0.6%
GMOV GMO U.S. Value ETF	0.00%	3,007	$83K	Add +1.1%
GPOR Gulfport Energy Corp.	0.00%	397	$83K	Reduce -9.4%
ADX Adams Diversified Equity	0.00%	3,537	$82K	Reduce -20.1%
NJAN Innovator Growth 100 Power B	0.00%	1,500	$82K	No change
VBND Vident US Bond Strat ETF	0.00%	1,861	$82K	Reduce -4.8%
IXG iShares Global Financials Et	0.00%	678	$82K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	6,000	$82K	No change
BGX Blackstone Long-Short Credit	0.00%	7,003	$82K	Add +1.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,091	$82K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	1,847	$81K	No change
JTEK JPMorgan US Tech Leaders	0.00%	900	$81K	Add +80.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	614	$81K	Add +0.5%
IWC iShares Micro-Cap ETF	0.00%	512	$81K	Add +41.4%
FIVN FIVE9 Inc.	0.00%	4,024	$81K	Reduce -88.8%
PSFF Pacer Swan Sos Fund of Funds	0.00%	2,491	$81K	No change
PDYN Palladyne AI Corp.	0.00%	18,903	$81K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	5,605	$80K	Reduce -49.6%
TWI Titan International Inc.	0.00%	10,254	$80K	Reduce -24.6%
FTCB FT Core Investment Grade ETF	0.00%	3,770	$80K	Reduce -78.0%
RA Brookfield Real Assets Incom	0.00%	6,146	$80K	Reduce -3.4%
PMAY Innovator U.S. Equity Power	0.00%	2,000	$79K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	2,138	$79K	No change
TWST Twist Bioscience Corp.	0.00%	2,494	$79K	Add +169.0%
UTES Virtus Reaves Utilities ETF	0.00%	1,001	$79K	Add +1514.5%
NUW Nuveen Amt-Free Muni Val	0.00%	5,510	$79K	No change
HYI Western Asset High Yield Opp	0.00%	7,051	$79K	Add +2.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	831	$79K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	764	$79K	Reduce -75.2%
AUR Aurora Innovation Inc.	0.00%	20,480	$79K	Reduce -14.9%
HQL Abrdn Life Sciences Investor	0.00%	4,678	$78K	Add +0.9%
UBND Victoryshares Core Plus Bond	0.00%	3,555	$78K	Add +27.6%
OIH Vaneck Oil Services ETF	0.00%	274	$78K	Reduce -83.9%
PWRD TCW Transform Systems ETF	0.00%	808	$78K	No change
NEWZ Stcksps AI-PW S US All C ETF	0.00%	2,853	$78K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	1,991	$77K	Reduce -6.9%
GOGO Gogo Inc.	0.00%	16,509	$77K	Reduce -19.2%
NTGR Netgear Inc.	0.00%	3,110	$76K	Add +185.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,188	$76K	Reduce -38.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,628	$76K	Reduce -24.8%
SLP Simulations Plus Inc.	0.00%	4,161	$76K	Reduce -1.6%
SCHH Schwab US REIT ETF	0.00%	3,618	$76K	Reduce -32.5%
ARKG ARK Genomic Revolution ETF	0.00%	2,606	$75K	Reduce -45.8%
WTPI Wisdomtree Equity Premium Inc.	0.00%	2,274	$75K	Add +132.5%
CEMB iShares JP Morgan Em Corpora	0.00%	1,615	$74K	No change
XCEM Columbia Em Core Ex-China	0.00%	1,931	$74K	Reduce -32.1%
TOWN Towne Bank	0.00%	2,219	$74K	Add +32.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,590	$74K	Reduce -58.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,026	$74K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	1,173	$73K	Reduce -10.1%
NMRK Newmark Group Inc. Class A	0.00%	4,215	$73K	Add +11.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	263	$73K	Add +5.2%
KAT Scharf ETF	0.00%	1,327	$73K	Reduce -0.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	2,820	$73K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	2,124	$73K	No change
ACP Abrdn Income Credit Strat	0.00%	13,436	$73K	Add +8.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	2,885	$72K	Reduce -22.9%
KXI iShares Global Consumer Stap	0.00%	1,118	$72K	Reduce -23.3%
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,871	$72K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	1,011	$72K	No change
IFV First Trust DW Focus 5 Intl	0.00%	2,880	$72K	Reduce -1.1%
MYI BlackRock Muniyield QLTY III	0.00%	6,579	$72K	Add +22586.2%
EML The Eastern Co.	0.00%	3,630	$71K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,056	$71K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	767	$71K	Add +100.8%
MAIN Main Street Capital Corp.	0.00%	1,175	$71K	Reduce -60.4%
PTH Invesco Dorsey Wright Health	0.00%	1,425	$71K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,800	$71K	Add +61.9%
EVIM Eaton Vance Int Muni Income	0.00%	1,334	$71K	No change
NBXG Neuberger Next Generation Co.	0.00%	4,873	$70K	Reduce -47.7%
CII BlackRock Enhan LRG Cap Core	0.00%	3,000	$70K	No change
FXN First Trust Energy Alphadex	0.00%	4,253	$70K	Reduce -42.2%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	2,749	$70K	Reduce -37.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	855	$70K	Add +470.0%
UNG US Natural Gas Fund LP	0.00%	5,693	$70K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	1,434	$70K	Reduce -37.9%
VRNS Varonis Systems Inc.	0.00%	2,113	$69K	Reduce -91.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,572	$69K	Reduce -1.5%
W Wayfair Inc. Class A	0.00%	680	$68K	Add +7.3%
LB Landbridge Co. LLC-A	0.00%	1,394	$68K	Add +1.8%
PEJ Invesco Leisure & Entertainm	0.00%	1,100	$67K	No change
NPCT Nuveen Core Plus Impact	0.00%	6,616	$67K	Reduce -19.5%
IXC iShares Global Energy ETF	0.00%	1,605	$67K	Reduce -8.0%
GDEN Golden Entertainment Inc.	0.00%	2,467	$67K	Reduce -34.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	4,387	$67K	Reduce -0.1%
GCC Wisdomtree Enhanced Commodit	0.00%	3,165	$67K	Add +32.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,531	$67K	Reduce -15.2%
DRIV Global X Autonomous&elec-ETF	0.00%	2,250	$67K	Reduce -5.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,853	$66K	Add +8.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,800	$66K	Reduce -31.7%
IVT Inventrust Properties Corp.	0.00%	2,347	$66K	Add +1.9%
MMU Western Asset Managed Munici	0.00%	6,339	$66K	Reduce -54.8%
FDVV Fidelity High Dividend ETF	0.00%	1,155	$65K	Reduce -0.3%
NPKI NPK International Inc.	0.00%	5,470	$65K	Reduce -2.5%
PLAY Dave & Buster's Entertainmen	0.00%	4,017	$65K	Reduce -18.5%
NML Neuberger Energy Infrastruct	0.00%	7,577	$64K	Add +0.5%
CGO Calamos Global Total Return	0.00%	5,643	$64K	No change
NCA Nuveen California Muni Val	0.00%	7,110	$64K	No change
CRSR Corsair Gaming Inc.	0.00%	10,667	$63K	Reduce -18.0%
UHAL U-Haul Holding Co.	0.00%	1,257	$63K	Reduce -7.3%
JCE Nuveen Core Equity Alpha	0.00%	3,969	$63K	Reduce -41.7%
PFN PIMCO Income Strategy FD II	0.00%	8,356	$63K	Add +91.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	824	$62K	No change
DFNL Davis Select Financial ETF	0.00%	1,280	$62K	Add +12.7%
JETS US Global Jets ETF	0.00%	2,200	$62K	No change
LMB Limbach Holdings Inc.	0.00%	790	$61K	Reduce -17.5%
DTCR Global X Data Center & Digit	0.00%	2,896	$61K	Add +70.3%
INDS Pacer Industrial Real Estate	0.00%	1,664	$61K	Reduce -4.0%
GHM Graham Corp.	0.00%	949	$61K	Reduce -9.8%
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,968	$61K	Add +2.5%
CLMT Calumet Inc.	0.00%	3,061	$61K	Add +0.1%
CQQQ Invesco China Technology ETF	0.00%	1,166	$61K	New
SARO Standardaero Inc.	0.00%	2,114	$61K	Add +87.6%
EVSB Eaton Vance Ult-SHRT Income	0.00%	1,191	$61K	Add +6.6%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	1,223	$61K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,738	$60K	Reduce -10.2%
CENT Central Garden & Pet Co.	0.00%	1,850	$59K	Reduce -21.7%
BSMC Brandes US Small-Mid Cap Val	0.00%	1,710	$59K	Reduce -1.3%
ARRY Array Technologies Inc.	0.00%	6,421	$59K	Add +8.8%
SYM Symbotic Inc.	0.00%	994	$59K	Reduce -12.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,690	$59K	Add +56.1%
FINS Angel Oak Financ Strat Inc.	0.00%	4,446	$59K	Reduce -34.6%
AGX Argan Inc.	0.00%	187	$59K	Add +3.3%
LIF LIFE360 Inc.	0.00%	914	$59K	Add +22750.0%
LVHD Franklin U.S. Low Volatility	0.00%	1,465	$58K	Add +51.8%
AVNW Aviat Networks Inc.	0.00%	2,720	$58K	No change
GXPC Global X Purecap Comm Serv	0.00%	1,952	$58K	Reduce -2.7%
ORN Orion Group Holdings Inc.	0.00%	5,833	$58K	Add +12.5%
BMNR Bitmine Immersion Technologi	0.00%	2,113	$57K	Reduce -20.6%
QS Quantumscape Corp.	0.00%	5,500	$57K	Add +27400.0%
DBL Doubleline Opport Credit	0.00%	3,750	$57K	Reduce -82.0%
GTLB Gitlab Inc. Class A	0.00%	1,513	$57K	Reduce -40.7%
IXP iShares Global Comm Services	0.00%	463	$56K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,263	$56K	Add +20.9%
ISHG iShares -3 Year Internationa	0.00%	742	$56K	No change
BCTK Baron Technology ETF	0.00%	2,220	$56K	New
VGM Invesco Trust for Investmen	0.00%	5,370	$56K	Add +85.2%
FXZ First Trust Materials Alphad	0.00%	859	$56K	No change
MIAX Miami International Holdings	0.00%	1,254	$56K	Add +295.6%
ATNI Atn International Inc.	0.00%	2,438	$56K	Reduce -1.2%
EFAD Proshares Eafe DVD Growers	0.00%	1,329	$55K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	901	$55K	No change
XMCRX MFS Charter Income Trust	0.00%	8,766	$55K	Reduce -2.9%
JXI iShares Global Utilities ETF	0.00%	698	$55K	No change
TRUT Vaneck Technlogy Trusctr ETF	0.00%	2,069	$55K	Reduce -5.7%
BPRE Bluerock Private Real Estate	0.00%	3,632	$54K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	1,016	$54K	Reduce -2.1%
OKLO Oklo Inc.	0.00%	756	$54K	Reduce -22.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	3,647	$54K	Reduce -29.5%
HVT Haverty Furniture	0.00%	2,310	$54K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	5,038	$54K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,956	$54K	Add +23.6%
INDY iShares India 50 ETF	0.00%	1,085	$53K	Reduce -3.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	675	$53K	Reduce -8.5%
CMDT PIMCO Commodity Active Strat	0.00%	1,924	$53K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,357	$53K	Reduce -23.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,099	$52K	Reduce -62.4%
ERII Energy Recovery Inc.	0.00%	3,868	$52K	Add +150.5%
IDRV iShares Self-Driving Ev&tech	0.00%	1,372	$52K	Add +2.9%
BTX BlackRock Tech & Priv Eqty	0.00%	7,876	$52K	Add +11.5%
ZG Zillow Group Inc. Class A	0.00%	760	$52K	Add +7.0%
SNAP Snap Inc. Class A	0.00%	6,375	$51K	Reduce -7.7%
NFRA NT GLBL BRD Infra ETF	0.00%	850	$51K	Reduce -56.5%
USA Liberty All Star Equity Fund	0.00%	8,189	$51K	Add +1.9%
FISI Financial Institutions Inc.	0.00%	1,647	$51K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	909	$51K	No change
IDT Idt Corp. Class B	0.00%	994	$51K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	2,072	$51K	Reduce -37.1%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,971	$51K	Reduce -37.2%
PCVX Vaxcyte Inc.	0.00%	1,103	$51K	Reduce -99.8%
EMCB Wisdomtree Em Corp. Bond	0.00%	763	$51K	No change
AMRC Ameresco Inc. Class A	0.00%	1,718	$50K	Add +1.4%
GII State Street SPDR S&P Global	0.00%	719	$50K	Reduce -1.0%
RMOP Rockefeller Opport Muni ETF	0.00%	2,000	$50K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,522	$50K	Reduce -2.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,000	$50K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,000	$50K	New
FDEM Fidelity Emrg MRKT Multifact	0.00%	1,610	$50K	No change
ALH Alliance Laundry Holdings Inc.	0.00%	2,437	$50K	New
LBRDA Liberty Broadband-A	0.00%	1,027	$50K	Add +104.2%
IDE Voya Infrastructure Indust	0.00%	4,024	$49K	Reduce -15.5%
OMDA Omada Health Inc.	0.00%	3,135	$49K	Reduce -15.3%
DFEV Dimensional Emrg MRKT Val	0.00%	1,458	$49K	Reduce -7.1%
PKB Invesco Building & Construct	0.00%	530	$49K	No change
FCAL First Trust California Munic	0.00%	992	$49K	Add +0.8%
BF.A Brown-Forman Corp. Class A	0.00%	1,857	$49K	Reduce -1.2%
AAOI Applied Optoelectronics Inc.	0.00%	1,386	$48K	Add +27.6%
CEFA Global X S&P Cath Val Devel	0.00%	1,301	$48K	Reduce -10.6%
ATEC Alphatec Holdings Inc.	0.00%	2,283	$48K	Reduce -13.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	954	$48K	Reduce -7.6%
PACS Pacs Group Inc.	0.00%	1,248	$48K	Add +15.3%
TBI Trueblue Inc.	0.00%	10,500	$48K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	752	$48K	No change
DIHP Dimensional International Hi	0.00%	1,507	$48K	Reduce -0.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	4,892	$48K	Reduce -13.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,436	$47K	Reduce -2.9%
PEO Adams Natural Resources Fund	0.00%	2,174	$47K	Add +2.7%
GSBD Goldman Sachs BDC Inc.	0.00%	5,088	$47K	Reduce -46.2%
XRX Xerox Holdings Corp.	0.00%	19,915	$47K	Add +159.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	3,997	$47K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,072	$47K	Add +2.9%
HPS John Hancock Prefer Inc. III	0.00%	3,250	$47K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1,259	$47K	Reduce -77.8%
USCI United States Commodity Inde	0.00%	600	$47K	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
HEQ John Hancock Divers Inc. Fund	0.00%	4,285	$46K	Add +2.3%
BGS B&G Foods Inc.	0.00%	10,706	$46K	Add +53.3%
FSTR Foster (lb) Co. Class A	0.00%	1,707	$46K	Add +16.4%
STK Columbia Slgmn Prem Tech GR	0.00%	1,243	$46K	Add +3.8%
OCSL Oaktree Specialty Lending Co.	0.00%	3,574	$46K	Add +7.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	243	$45K	No change
TYG Tortoise Energy Infrastruct	0.00%	1,111	$45K	Add +27.9%
LGLV SPDR US LC Low Vol Idx	0.00%	258	$45K	Reduce -17.0%
CGSM Cap Group Short Muni Income	0.00%	1,705	$45K	Reduce -42.6%
FGDL Franklin Resp Sourced Gold	0.00%	779	$45K	Reduce -9.9%
FAN First Trust Global Wind Ener	0.00%	2,173	$44K	Reduce -76.5%
CGIB Cap Group Intl Bond HDG	0.00%	1,750	$44K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	2,236	$44K	Reduce -76.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	1,406	$44K	Reduce -0.7%
CDE Coeur Mining Inc.	0.00%	2,473	$44K	Add +121.6%
FTHI Fthi/First Trust Exchange-TR	0.00%	1,852	$44K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,259	$44K	Reduce -17.5%
DRVN Driven Brands Holdings Inc.	0.00%	2,933	$43K	Add +328.8%
HIFS Hingham Institution for SVGS	0.00%	153	$43K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,175	$43K	New
TXG 10X Genomics Inc. Class A	0.00%	2,650	$43K	Reduce -1.3%
TLTE NT Emg MKTS Ftilt ETF	0.00%	675	$43K	No change
DISV Dimensional International SM	0.00%	1,135	$43K	Reduce -83.4%
TVTX Travere Therapeutics Inc.	0.00%	1,127	$43K	Add +77.5%
NMAI Nuveen Multi-Asset Income	0.00%	3,289	$43K	Reduce -3.1%
CGON CG Oncology Inc.	0.00%	1,028	$43K	Add +100.4%
VNM Vaneck Vietnam ETF	0.00%	2,217	$42K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	706	$42K	Reduce -22.4%
IPAY Amplify Digital Payments ETF	0.00%	800	$42K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	757	$41K	Reduce -32.6%
WEA Western Asset Premier Bond	0.00%	3,750	$41K	No change
AVES Avantis Emerging Markets Val	0.00%	707	$41K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	2,768	$41K	Reduce -9.0%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	1,149	$41K	Reduce -60.5%
EWI iShares MSCI Italy ETF	0.00%	745	$40K	Reduce -1.3%
WBI Waterbridge Infrastruc Class A	0.00%	2,017	$40K	Add +31.5%
BYRN Byrna Technologies Inc.	0.00%	2,400	$40K	New
CWI State Street SPDR MSCI Acwi	0.00%	1,119	$40K	Add +11.9%
THMZ Lazard Equity Megatrends ETF	0.00%	1,226	$40K	New
FCOR Fidelity Corporate Bond ETF	0.00%	832	$40K	No change
DFSV Dimensional US Small Cap Val	0.00%	1,209	$40K	Reduce -0.6%
FENY Fidelity MSCI Energy Index	0.00%	1,603	$40K	No change
IDOG Alps International Sector Di	0.00%	1,029	$40K	No change
FXF Invesco Currencyshares Swiss	0.00%	355	$40K	Reduce -66.3%
BZH Beazer Homes USA Inc.	0.00%	1,944	$39K	No change
LLYVA Liberty Live Holdings Class A	0.00%	482	$39K	Reduce -0.6%
FLCA Franklin Ftse Canada ETF	0.00%	812	$39K	Add +1557.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	692	$39K	Reduce -31.3%
GXPD Global X Purecap Cons Disc	0.00%	1,475	$39K	Reduce -0.3%
CTA Simplify Managed Futures St	0.00%	1,431	$39K	No change
XCAFX Morgan Stanley China A Share	0.00%	2,230	$39K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	876	$39K	No change
DIV Global X Superdividend Use	0.00%	2,230	$39K	No change
QTUM Defiance Quantum ETF	0.00%	350	$38K	Add +337.5%
GPZ Vaneck Alt Asset Manager ETF	0.00%	1,408	$38K	Add +0.8%
FEMS First Trust Emerging Markets	0.00%	908	$38K	No change
OPPE Wisdomtree European Opport	0.00%	742	$38K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	512	$38K	No change
CLOX Eldridge Aaa Clo ETF	0.00%	1,487	$38K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	1,184	$38K	No change
INFL Horizon Kinetics Infl Benef	0.00%	845	$38K	No change
COGT Cogent Biosciences Inc.	0.00%	1,057	$38K	Reduce -16.9%
VFL Abrdn National Municipal Inc.	0.00%	3,625	$37K	No change
BTZ BlackRock Credit Allocation	0.00%	3,433	$37K	Reduce -15.5%
GRAL Grail Inc.	0.00%	433	$37K	Reduce -6.9%
MCHB Mechanics Bancorp Class A	0.00%	2,530	$37K	No change
HFRO Highland Opport & Income	0.00%	6,156	$37K	Reduce -4.1%
SMCO Hilton Small-Midcap Opp ETF	0.00%	1,373	$37K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	402	$37K	Add +25.2%
CMP Compass Minerals Internation	0.00%	1,868	$37K	Add +80.0%
VGI Virtus Global Multi-Sector	0.00%	4,639	$36K	Reduce -20.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	962	$36K	No change
IDLV Invesco S&P International DE	0.00%	1,072	$36K	Reduce -0.4%
OFLX Omega Flex Inc.	0.00%	1,231	$36K	Add +313.1%
AVUS Avantis U.S. Equity ETF	0.00%	323	$36K	Reduce -60.7%
SMIN iShares MSCI India Small-Cap	0.00%	516	$36K	Add +11.0%
PLTK Playtika Holding Corp.	0.00%	9,108	$36K	Add +278.9%
XAWPX Abrdn Global Premier Propert	0.00%	9,302	$36K	Add +3.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	856	$36K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	121	$35K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	5,476	$35K	Reduce -5.7%
DBAW Xtrackers MSCI All World Ex	0.00%	855	$35K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	888	$35K	Reduce -3.9%
GRX Gabelli Healthcare & Well	0.00%	3,620	$35K	No change
IPKW Invesco International Buybac	0.00%	624	$35K	Reduce -0.8%
BOKF Bok Financial Corporation	0.00%	289	$34K	Reduce -1.4%
XCHYX Calamos Convert & High Inc.	0.00%	3,012	$34K	Reduce -16.7%
ALHC Alignment Healthcare Inc.	0.00%	1,720	$34K	No change
IIIV I3 Verticals Inc. Class A	0.00%	1,342	$34K	Reduce -31.6%
CWS Advisorshares Equity Focused	0.00%	487	$33K	Reduce -2.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	518	$33K	Reduce -49.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	158	$33K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	594	$33K	No change
MOV Movado Group Inc.	0.00%	1,604	$33K	Reduce -10.1%
NPFD Nuveen Var RT Pref & Inc.	0.00%	1,737	$33K	Reduce -32.3%
GDO Western Ast GLB Corp. Opprnty	0.00%	2,796	$33K	No change
ADPT Adaptive Biotechnologies	0.00%	2,024	$33K	No change
GBDC Golub Capital BDC Inc.	0.00%	2,414	$33K	Reduce -58.6%
TFSL TFS Financial Corp.	0.00%	2,445	$33K	Add +263.8%
AI C3.AI Inc. Class A	0.00%	2,423	$33K	Add +839.1%
SKWD Skyward Specialty Insurance	0.00%	639	$33K	Add +11.9%
STEW SRH Total Return Fund Inc.	0.00%	1,758	$33K	Reduce -57.1%
CLOI Vaneck Clo ETF	0.00%	612	$32K	No change
FXY Invesco Currencyshares Japan	0.00%	550	$32K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,380	$32K	Reduce -37.1%
GXPS Global X Purecap Cons Stapl	0.00%	1,305	$32K	Add +18.5%
MAGS Roundhill Magnificent Seven	0.00%	482	$32K	Add +89.8%
LEN.B Lennar Corp. Class B	0.00%	332	$32K	Reduce -8.5%
FDM First Trust Dow J Select Mic	0.00%	395	$31K	No change
EVER Everquote Inc. Class A	0.00%	1,158	$31K	Add +5.3%
FOR Forestar Group Inc.	0.00%	1,269	$31K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	286	$31K	No change
PBE Invesco Biotechnology & Geno	0.00%	378	$31K	Add +86.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,500	$31K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1,139	$31K	No change
PAI Western Asset Investment Gra	0.00%	2,450	$31K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	713	$30K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	2,698	$30K	Add +0.8%
DFEM Dimensional Emrg MRKT Core	0.00%	912	$30K	Reduce -0.6%
RC Ready Capital Corp.	0.00%	13,779	$30K	Reduce -69.8%
FPX First Trust US Equity Opport	0.00%	183	$30K	Reduce -0.5%
PFSI Pennymac Financial Services	0.00%	225	$30K	Reduce -3.0%
TSI TCW Strategic Income Fund	0.00%	6,000	$30K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	4,000	$30K	No change
JHS John Hancock Income Sec TR	0.00%	2,500	$29K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	541	$29K	Add +5.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,006	$29K	Add +137.3%
JMM Nuveen Multi-Market Income	0.00%	4,800	$29K	No change
DRS Leonardo DRS Inc.	0.00%	850	$29K	Reduce -4.3%
ISD Pgim High Yield Bond Fund	0.00%	2,000	$29K	Reduce -5.2%
MLYS Mineralys Therapeutics Inc.	0.00%	781	$28K	Add +0.1%
PFM Invesco Dividend Achievers E	0.00%	547	$28K	No change
EWP iShares MSCI Spain ETF	0.00%	521	$28K	Add +303.9%
IPAC iShares Core MSCI Pacific Et	0.00%	381	$28K	Reduce -0.3%
RSPD Invesco S&P 500 Equal Weight	0.00%	488	$28K	Reduce -7.0%
CNYA iShares MSCI China A ETF	0.00%	800	$28K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	296	$28K	Reduce -7.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	905	$28K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	2,171	$28K	Reduce -6.1%
SPLB SS SPDR P Long Term C ETF	0.00%	1,214	$27K	Add +10.4%
MGPI MGP Ingredients Inc.	0.00%	1,121	$27K	Reduce -60.4%
GTN Gray Media Inc.	0.00%	5,613	$27K	Add +10.5%
ACHR Archer Aviation Inc. Class A	0.00%	3,594	$27K	Reduce -13.6%
DFAR Dimensional US Real Est ETF	0.00%	1,178	$27K	No change
NCZ Virtus Convertible & Income	0.00%	1,931	$27K	Reduce -18.4%
ICOP iShares Copper and Metals	0.00%	600	$27K	No change
CAMT Camtek Ltd.	0.00%	249	$27K	Reduce -14.1%
IMVP Invesco India Exchange-Trade	0.00%	1,088	$26K	Reduce -1.5%
THW Abrdn World Healthcare Fund	0.00%	2,062	$26K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	394	$26K	No change
GLAD Gladstone Capital Corp.	0.00%	1,250	$26K	No change
NTLA Intellia Therapeutics Inc.	0.00%	2,869	$26K	Add +45.8%
SLDE Slide Insurance Holdings Inc.	0.00%	1,318	$26K	Add +3462.2%
MBLY Mobileye Global Inc. Class A	0.00%	2,454	$26K	Reduce -16.6%
EMF Templeton Emerging Markets	0.00%	1,500	$26K	Reduce -0.9%
ROBT First Trust Nasdaq Artificia	0.00%	489	$25K	Reduce -84.7%
VVX V2X Inc.	0.00%	465	$25K	Reduce -3.1%
BFK BlackRock Municipal Inc. TRST	0.00%	2,500	$25K	Reduce -28.6%
FTMH FR Muni High Yield ETF	0.00%	2,124	$25K	New
CFLT Confluent Inc. Class A	0.00%	802	$24K	Reduce -79.3%
IRD Opus Genetics Inc.	0.00%	12,000	$24K	No change
IDHQ Invesco S&P International DE	0.00%	686	$24K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,764	$24K	Add +31.8%
YLD Principal Act Hi YLD ETF	0.00%	1,260	$24K	Reduce -2.1%
CRMD Cormedix Inc.	0.00%	2,055	$24K	Reduce -23.6%
JEMA JPMorgan Activebuilders Emer	0.00%	486	$24K	Reduce -1.6%
VBF Invesco Bond Fund	0.00%	1,538	$24K	No change
BRZE Braze Inc. Class A	0.00%	689	$24K	Reduce -99.5%
BH Biglari Holdings Inc. Class B	0.00%	70	$23K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	222	$23K	Add +16.8%
SOUN Soundhound AI Inc. Class A	0.00%	2,300	$23K	No change
FLGB Franklin Ftse United Kingdom	0.00%	678	$23K	Reduce -8.1%
HROW Harrow Inc.	0.00%	462	$23K	Add +22.9%
KURA Kura Oncology Inc.	0.00%	2,169	$23K	Add +174.6%
FLNC Fluence Energy Inc.	0.00%	1,136	$22K	Reduce -5.2%
LADR Ladder Capital Corp.-REIT	0.00%	2,027	$22K	No change
BSMY Invesco Bulletshares 2034 MB	0.00%	897	$22K	No change
SRV NXG Cushing Midstream Energy	0.00%	562	$22K	Reduce -5.2%
PD Pagerduty Inc.	0.00%	1,673	$22K	Reduce -17.7%
NHS Neuberger High Yield Strateg	0.00%	2,940	$22K	Add +0.4%
YLDE Franklin Clearbridge Enhance	0.00%	402	$22K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	380	$22K	Reduce -1.3%
LGOV First TR Long Duration O-ETF	0.00%	972	$21K	Reduce -75.3%
DNLI Denali Therapeutics Inc.	0.00%	1,284	$21K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	270	$21K	No change
MSB Mesabi Trust	0.00%	550	$21K	No change
CVGW Calavo Growers Inc.	0.00%	974	$21K	Add +2.3%
EIPX FT Energy Inc. Partners Strat	0.00%	800	$21K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	800	$21K	No change
EWO iShares MSCI Austria ETF	0.00%	592	$21K	Add +50.3%
JHSC John Hancock Multi Small Cap	0.00%	500	$21K	New
COLO Global X MSCI Colombia ETF	0.00%	585	$21K	Add +263.4%
OUST Ouster Inc.	0.00%	960	$21K	Add +392.3%
TLRY Tilray Brands Inc.	0.00%	2,300	$21K	Add +229900.0%
FTQI First Trust Nasdaq Buywrite	0.00%	997	$21K	No change
IBCA iShares Ibonds Dec 2035 TC	0.00%	800	$21K	New
ESG NT Stoxx US ESG ETF	0.00%	131	$21K	No change
FLCH Franklin Ftse China ETF	0.00%	871	$21K	Reduce -9.7%
CTRI Centuri Holdings Inc.	0.00%	816	$21K	Add +77.8%
CYRX Cryoport Inc.	0.00%	2,133	$20K	Reduce -0.2%
TPHD Timothy Plan High DVD STCK	0.00%	526	$20K	Reduce -5.0%
WIP State Street SPDR Ftse Inter	0.00%	509	$20K	No change
TMFC Motley Fool 100 Index ETF	0.00%	279	$20K	Add +210.0%
LASR Nlight Inc.	0.00%	528	$20K	Reduce -13.3%
MQY BlackRock Muniyield Quality	0.00%	1,750	$20K	Add +17.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	7,230	$20K	No change
NCV Virtus Convertible & Income	0.00%	1,297	$20K	Add +24.1%
EWH iShares MSCI Hong Kong ETF	0.00%	923	$20K	Reduce -47.9%
SOC Sable Offshore Corp.	0.00%	2,172	$20K	Add +223.2%
VERI Veritone Inc.	0.00%	4,212	$20K	No change
TBLL Invesco Short Term Treasury	0.00%	184	$19K	No change
TRC Tejon Ranch Co.	0.00%	1,226	$19K	No change
EZA iShares MSCI South Africa Et	0.00%	281	$19K	No change
TNGX Tango Therapeutics Inc.	0.00%	2,158	$19K	New
CDNA Caredx Inc.	0.00%	1,011	$19K	No change
DFIC Dimensional International Co.	0.00%	548	$19K	Reduce -4.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	125	$19K	Reduce -50.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	883	$19K	Reduce -87.0%
CAI Caris Life Sciences Inc.	0.00%	689	$19K	Add +4.1%
PSP Invesco Global Listed Privat	0.00%	275	$18K	No change
FCBC First Community Bankshares	0.00%	546	$18K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.00%	920	$18K	New
LRGF iShares US Equity Factor ETF	0.00%	264	$18K	No change
OTF Blue Owl Technology Finance	0.00%	1,250	$18K	New
GINN Goldman Sachs Innovate Eqty	0.00%	248	$18K	Add +1.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,052	$18K	Reduce -0.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,000	$18K	No change
CDRE Cadre Holdings Inc.	0.00%	440	$18K	Reduce -5.4%
SMR Nuscale Power Corp.	0.00%	1,267	$18K	Reduce -57.8%
MATV Mativ Holdings Inc.	0.00%	1,476	$18K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	500	$18K	Reduce -44.4%
NATR Natures Sunshine Prods Inc.	0.00%	821	$18K	No change
BBP Virtus Biotech ETF-Usd Inc.	0.00%	217	$17K	Add +104.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	235	$17K	No change
HRZN Horizon Technology Finance C	0.00%	2,653	$17K	Add +146.6%
SJT San Juan Basin Royalty TR	0.00%	3,030	$17K	Reduce -23.1%
BWG Brandywineglobal Global Inco	0.00%	2,034	$17K	Reduce -36.9%
FFWM First Foundation Inc.	0.00%	2,745	$17K	No change
LMND Lemonade Inc.	0.00%	237	$17K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	916	$17K	No change
SDIV Global X Superdividend ETF	0.00%	699	$17K	No change
ORC Orchid Island Capital Inc.	0.00%	2,332	$17K	New
TRUD Vaneck Con Discrety Trus ETF	0.00%	638	$17K	Reduce -5.1%
DINT Davis Select International	0.00%	585	$17K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,747	$17K	Add +4.4%
BELFB Bel Fuse Inc. Class B	0.00%	98	$17K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	1,001	$17K	No change
REVG Rev Group Inc.	0.00%	270	$16K	Reduce -4.9%
QGRW Wisdomtree US Quality Growth	0.00%	279	$16K	No change
UI Ubiquiti Inc.	0.00%	29	$16K	Reduce -21.6%
DCO Ducommun Inc.	0.00%	170	$16K	Add +33.9%
TREE Lendingtree Inc.	0.00%	304	$16K	Reduce -1.0%
AD Array Digital Infrastructure	0.00%	301	$16K	No change
OPEN Opendoor Technologies Inc.	0.00%	2,758	$16K	New
RWO State Street SPDR Dow Jones	0.00%	355	$16K	No change
ARGT Global X MSCI Argentina ETF	0.00%	170	$16K	Reduce -36.6%
AGZD Wisdomtree Trust Wisdomtree	0.00%	690	$16K	New
DX Dynex Capital Inc.	0.00%	1,099	$15K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	471	$15K	New
QURE Uniqure NV	0.00%	637	$15K	Add +56.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	340	$15K	Add +101.2%
FNK First Trust Mid Cap Value	0.00%	272	$15K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	719	$15K	No change
VGUS Vanguard Ultra SHRT Treasury	0.00%	200	$15K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,154	$15K	Reduce -53.4%
ATRO Astronics Corp.	0.00%	277	$15K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	121	$15K	No change
FAD First Trust Multi Cap Growth	0.00%	92	$15K	No change
IGLD FT Vest Gold Strategy Target	0.00%	592	$15K	Add +96.7%
AMAL Amalgamated Financial Corp.	0.00%	462	$15K	Reduce -22.5%
BFOR Barron's 400 ETF	0.00%	179	$15K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	764	$15K	Add +1.6%
STGW Stagwell Inc.	0.00%	3,007	$15K	Reduce -1.1%
BEAM Beam Therapeutics Inc.	0.00%	530	$15K	Add +12.5%
XMVTX BlackRock Munivest Fund II	0.00%	1,351	$15K	No change
EIM Eaton Vance Municipal Bond	0.00%	1,500	$15K	New
RIOT Riot Platforms Inc.	0.00%	1,152	$15K	Reduce -98.5%
HUN Huntsman Corp.	0.00%	1,455	$15K	Reduce -45.2%
GSSC Goldman Sachs Activebeta US	0.00%	190	$14K	New
FPI Farmland Partners Inc.	0.00%	1,482	$14K	Reduce -6.1%
LAUR Laureate Education Inc.	0.00%	420	$14K	Reduce -6.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	14,000	$14K	No change
NKSH National Bankshares Inc.	0.00%	418	$14K	Add +10.9%
VPLS Vanguard Core-Plus Bond ETF	0.00%	179	$14K	Add +1.1%
HUT Hut 8 Corp.	0.00%	304	$14K	Add +1.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	451	$14K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	844	$14K	Reduce -32.0%
LOAR Loar Holdings Inc.	0.00%	204	$14K	Reduce -1.4%
RBBN Ribbon Communications Inc.	0.00%	4,792	$14K	Add +28.1%
FTXL First Trust Nasdaq Semicondu	0.00%	105	$14K	Reduce -33.1%
KRP Kimbell Royalty Partners LP	0.00%	1,153	$14K	No change
BW Babcock & Wilcox Enterpr	0.00%	2,131	$14K	Add +22.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	112	$13K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	673	$13K	Add +11.6%
XAI OCTAGN FLT RAT & ALT INM	0.00%	2,783	$13K	Add +20.9%
GAIN Gladstone Investment Corp.	0.00%	950	$13K	No change
ARHS Arhaus Inc.	0.00%	1,183	$13K	New
OXLC Oxford Lane Capital Corp.	0.00%	899	$13K	Add +58.8%
GXC State Street SPDR S&P China	0.00%	134	$13K	Reduce -28.7%
BLE BlackRock Muni Inc. TR II	0.00%	1,233	$13K	Add +1.4%
AVXL Anavex Life Sciences Corp.	0.00%	3,610	$13K	New
FLIN Franklin Ftse India ETF	0.00%	329	$13K	Add +85.9%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	535	$13K	Reduce -65.2%
SVRA Savara Inc.	0.00%	2,105	$13K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	945	$13K	Add +37.5%
PAR Par Technology Corp.	0.00%	346	$13K	Reduce -25.1%
ARKW ARK Next Generation Technolo	0.00%	85	$13K	Reduce -53.5%
UWMC Uwm Holdings Corp.	0.00%	2,862	$13K	Reduce -66.3%
EHI Western Asset Global High Inc.	0.00%	1,946	$12K	No change
OAEM Oneascent Emrg Markets ETF	0.00%	340	$12K	Reduce -10.5%
BH.A Biglari Holdings Inc. Class A	0.00%	7	$12K	No change
BV Brightview Holdings Inc.	0.00%	961	$12K	Reduce -6.9%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	396	$12K	No change
CAC Camden National Corp.	0.00%	280	$12K	Add +57.3%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	285	$12K	No change
VTHR Vanguard Russell 3000	0.00%	40	$12K	New
PCT Purecycle Technologies Inc.	0.00%	1,380	$12K	Reduce -0.1%
ACHV Achieve Life Sciences Inc.	0.00%	2,382	$12K	Reduce -1.3%
HNRG Hallador Energy Co.	0.00%	617	$12K	New
FEUZ First Trust Eurozone Alphade	0.00%	191	$12K	No change
SD Sandridge Energy Inc.	0.00%	811	$12K	No change
GLO Clough Global Opportunities	0.00%	2,047	$12K	Reduce -51.3%
SYNAPTICS INC (SYNA 0.75 12/01/31)	0.00%	11,000	$12K	New
BDIV Aam Brentview DVD Growth ETF	0.00%	505	$11K	No change
MYE Myers Industries Inc.	0.00%	612	$11K	No change
EDV Vanguard Extended Dur Treas	0.00%	176	$11K	Reduce -94.6%
RNAM Avidity Biosciences Inc.	0.00%	158	$11K	Reduce -88.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	12,000	$11K	No change
PSI Invesco Semiconductors ETF	0.00%	141	$11K	No change
MUA BlackRock Muniassets Fund	0.00%	1,038	$11K	No change
IYLD iShares Morningstar Multi-As	0.00%	518	$11K	No change
SBR Sabine Royalty Trust	0.00%	159	$11K	Add +50.0%
RXRX Recursion Pharmaceuticals-A	0.00%	2,641	$11K	Reduce -25.1%
DWAS Invesco Dorsey Wright Smallc	0.00%	111	$11K	No change
GNT Gamco Natural Resources Gold	0.00%	1,440	$11K	No change
ADTN Adtran Holdings Inc.	0.00%	1,234	$11K	No change
NEXT Nextdecade Corp.	0.00%	2,030	$11K	Reduce -7.5%
SDVD FT Vest Smid Rising Dividend	0.00%	496	$11K	No change
RGCO RGC Resources Inc.	0.00%	495	$11K	Reduce -5.3%
BLACKLINE INC (BL 1 06/01/29)	0.00%	10,000	$11K	No change
PSEC Prospect Capital Corp.	0.00%	4,051	$10K	Reduce -92.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	87	$10K	No change
SGRY Surgery Partners Inc.	0.00%	677	$10K	Reduce -5.2%
ECON Columbia Resear Enh Em Econ	0.00%	380	$10K	Reduce -2.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	123	$10K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	9,000	$10K	New
IFGL iShares International Develo	0.00%	446	$10K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	150	$10K	Add +200.0%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	10,000	$10K	No change
HTFL Heartflow Inc.	0.00%	351	$10K	Add +82.8%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	11,000	$10K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,100	$10K	No change
JBND JPMorgan Active Bond ETF	0.00%	187	$10K	New
GPRE Green Plains Inc.	0.00%	1,031	$10K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,406	$10K	No change
QHY Wisdomtree US High Yield Cor	0.00%	213	$10K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	199	$10K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	11,000	$10K	No change
SFD Smithfield Foods Inc.	0.00%	441	$10K	Reduce -18.6%
CIFR Cipher Digital Inc.	0.00%	666	$10K	Reduce -29.7%
SEMR Semrush Holdings Inc. Class A	0.00%	823	$10K	Reduce -35.5%
JACK Jack in the Box Inc.	0.00%	514	$10K	Add +9.6%
GRNB Vaneck Green Bond ETF	0.00%	400	$10K	No change
BOX INC (BOX 1.5 09/15/29)	0.00%	10,000	$10K	Add +25.0%
XEADX Allspring Income Opport	0.00%	1,433	$10K	Reduce -30.2%
GXRP Grayscale XRP Trust ETF	0.00%	270	$10K	New
VRDN Viridian Therapeutics Inc.	0.00%	307	$10K	Add +4.8%
HURC Hurco Companies Inc.	0.00%	612	$9K	Reduce -7.7%
XTN SS SPDR S&P Transport ETF	0.00%	103	$9K	No change
CMCO Columbus McKinnon Corp.	0.00%	542	$9K	Add +5.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	596	$9K	Reduce -29.1%
TCPC BlackRock TCP Capital Corp.	0.00%	1,697	$9K	Reduce -3.5%
CZA Invesco Zacks Mid-Cap ETF	0.00%	83	$9K	Reduce -5.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,282	$9K	Add +11.3%
AIA iShares Asia 50 ETF	0.00%	94	$9K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	1,000	$9K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,806	$9K	Add +11.8%
ALMS Alumis Inc.	0.00%	932	$9K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	792	$9K	No change
GBAB Guggenheim Taxable Municipal	0.00%	600	$9K	No change
DBA Invesco DB Agriculture Fund	0.00%	349	$9K	Reduce -95.1%
AURA Aura Biosciences Inc.	0.00%	1,625	$9K	Add +55.2%
ATLC Atlanticus Holdings Corp.	0.00%	132	$9K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,427	$9K	Reduce -21.6%
PSIX Power Solutions Internationa	0.00%	152	$9K	Add +270.7%
CVIE Cal Intl Responsible Index	0.00%	121	$9K	No change
GRC Gorman-Rupp Co.	0.00%	180	$9K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	97	$9K	Reduce -4.0%
BBW Build-A-Bear Workshop Inc.	0.00%	138	$8K	Add +64.3%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	219	$8K	No change
EYPT Eyepoint Inc.	0.00%	459	$8K	Reduce -11.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	519	$8K	No change
VTS Vitesse Energy Inc.	0.00%	435	$8K	Reduce -43.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	227	$8K	Add +122.5%
SQLV Royce Quant Small-Cap Qualit	0.00%	192	$8K	New
SENEA Seneca Foods Corp. Class A	0.00%	75	$8K	No change
PG&E CORP (PCG 4.25 12/01/27)	0.00%	8,000	$8K	No change
KRNY Kearny Financial Corp.	0.00%	1,098	$8K	No change
IMVT Immunovant Inc.	0.00%	319	$8K	No change
CNDT Conduent Inc.	0.00%	4,223	$8K	Reduce -20.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	773	$8K	Add +24.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	250	$8K	No change
USO United States Oil Fund LP	0.00%	116	$8K	No change
EWS iShares MSCI Singapore ETF	0.00%	291	$8K	Reduce -43.4%
RMR RMR Group Inc./the - A	0.00%	536	$8K	Reduce -28.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	300	$8K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	315	$8K	Reduce -13.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	306	$8K	Add +2.0%
EUHY iShares Euro High Yield Corp.	0.00%	145	$8K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	149	$8K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	294	$8K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	147	$8K	Reduce -54.8%
FLMB Franklin Municipal Green Bon	0.00%	322	$8K	No change
REPL Replimune Group Inc.	0.00%	787	$8K	Reduce -33.3%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	7,000	$8K	No change
GDOT Green Dot Corp. Class A	0.00%	590	$8K	Add +145.8%
IHAK iShares Cybersecurity & Tech	0.00%	156	$8K	Reduce -98.5%
S Sentinelone Inc. Class A	0.00%	500	$8K	Reduce -63.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	262	$7K	Reduce -41.4%
HTGC Hercules Capital Inc.	0.00%	396	$7K	Reduce -92.7%
GARP iShares MSCI USA Quality Gar	0.00%	109	$7K	New
JMHI JPMorgan High Yield Municpl	0.00%	145	$7K	No change
EIRL iShares MSCI Ireland ETF	0.00%	99	$7K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	7,000	$7K	No change
CEVA Ceva Inc.	0.00%	337	$7K	Reduce -95.1%
PWZ Invesco California Amt-Free	0.00%	300	$7K	Reduce -96.4%
DAWN Day One Biopharmaceuticals I	0.00%	776	$7K	Reduce -27.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	446	$7K	Reduce -19.5%
ANDG Andersen Group Inc. Class A	0.00%	276	$7K	New
VRIG Invesco Variable Rate Invest	0.00%	285	$7K	Reduce -7.5%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	71	$7K	Reduce -2.7%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	143	$7K	Reduce -5.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	105	$7K	No change
SGU Star Group LP	0.00%	600	$7K	No change
IROC Invesco Rochester High Yield	0.00%	140	$7K	No change
FRST Primis Financial Corp.	0.00%	510	$7K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	703	$7K	Reduce -27.1%
OSPN Onespan Inc.	0.00%	549	$7K	Reduce -80.9%
COUR Coursera Inc.	0.00%	957	$7K	Add +5.5%
ECH iShares MSCI Chile ETF	0.00%	174	$7K	Add +81.3%
INGN Inogen Inc.	0.00%	1,039	$7K	No change
ITWO Proshares R2000 Hi Incom ETF	0.00%	175	$7K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	6,000	$7K	No change
LZ Legalzoomcom Inc.	0.00%	682	$7K	Reduce -12.3%
XSVM Invesco S&P Smallcap Value W	0.00%	118	$7K	New
FJP First Trust Japan	0.00%	100	$7K	New
EB Eventbrite Inc. Class A	0.00%	1,505	$7K	No change
MEC Mayville Engineering Co. Inc.	0.00%	358	$7K	Reduce -10.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	117	$7K	New
ORGO Organogenesis Holdings Inc.	0.00%	1,280	$7K	No change
TENB Tenable Holdings Inc.	0.00%	281	$7K	Reduce -51.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	74	$7K	Reduce -29.5%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.00%	7,000	$7K	Reduce -22.2%
JAKK Jakks Pacific Inc.	0.00%	387	$7K	Add +360.7%
RGR Sturm Ruger & Co. Inc.	0.00%	200	$7K	Reduce -91.9%
NTSK Netskope Inc. Class A	0.00%	372	$7K	Add +348.2%
AMPY Amplify Energy Corp.	0.00%	1,424	$7K	No change
DENN Denny's Corp.	0.00%	1,041	$6K	No change
HRTX Heron Therapeutics Inc.	0.00%	4,951	$6K	Reduce -1.4%
MLAB Mesa Laboratories Inc.	0.00%	81	$6K	Reduce -99.8%
VEGI iShares MSCI Agriculture Pro	0.00%	166	$6K	No change
FF Futurefuel Corp.	0.00%	2,000	$6K	No change
FLBL Franklin Senior Loan ETF	0.00%	272	$6K	Reduce -74.2%
RCMT RCM Technologies Inc.	0.00%	310	$6K	Reduce -10.9%
FKU First Trust United Kingdom	0.00%	124	$6K	No change
IAI iShares U.S. Broker-Dealers	0.00%	35	$6K	No change
ASIX Advansix Inc.	0.00%	363	$6K	Reduce -95.3%
MAGN Magnera Corp.	0.00%	413	$6K	Reduce -28.7%
TUR iShares MSCI Turkey ETF	0.00%	182	$6K	Reduce -3.2%
DNUT Krispy Kreme Inc.	0.00%	1,532	$6K	No change
PFL PIMCO Income Strategy Fund	0.00%	730	$6K	No change
DHC Diversified Healthcare Trust	0.00%	1,260	$6K	Add +48.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	210	$6K	No change
ITRON INC (ITRI 1.375 07/15/30)	0.00%	6,000	$6K	New
RAIL Freightcar America Inc.	0.00%	546	$6K	Reduce -14.7%
FLGR Franklin Ftse Germany ETF	0.00%	179	$6K	Add +17.8%
ONL Orion Properties Inc.	0.00%	2,651	$6K	Reduce -52.2%
PVLA Palvella Therapeutics Inc.	0.00%	57	$6K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	227	$6K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	118	$6K	Reduce -20.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	367	$6K	No change
ARDX Ardelyx Inc.	0.00%	985	$6K	No change
AVPT Avepoint Inc.	0.00%	413	$6K	Reduce -62.3%
FIXT TCW Core Plus Bond ETF	0.00%	150	$6K	Add +51.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	209	$6K	Reduce -44.1%
RDVT Red Violet Inc.	0.00%	100	$6K	Add +122.2%
UTMD Utah Medical Products Inc.	0.00%	101	$6K	Reduce -81.3%
OSUR Orasure Technologies Inc.	0.00%	2,325	$6K	Reduce -6.7%
RLAY Relay Therapeutics Inc.	0.00%	664	$6K	No change
RR Richtech Robotics Inc. Class B	0.00%	1,732	$6K	New
GRNT Granite Ridge Resources Inc.	0.00%	1,190	$6K	New
ZYME Zymeworks Inc.	0.00%	211	$6K	No change
CLFD Clearfield Inc.	0.00%	190	$6K	Reduce -8.2%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	100	$6K	No change
SIBN Si-Bone Inc.	0.00%	279	$6K	Reduce -0.4%
FIGR Figure Technology Solut Class A	0.00%	133	$5K	New
SES Ses AI Corp.	0.00%	2,985	$5K	No change
EWD iShares MSCI Sweden ETF	0.00%	107	$5K	Reduce -1.8%
HTBK Heritage Commerce Corp.	0.00%	434	$5K	No change
PHR Phreesia Inc.	0.00%	308	$5K	Reduce -49.6%
PRAX Praxis Precision Medicines I	0.00%	17	$5K	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	5,000	$5K	New
ODC Oil-Dri Corp. of America	0.00%	104	$5K	No change
INR Infinity Natural Resour Class A	0.00%	342	$5K	Add +3009.1%
FCT First Trust SNR FL RT Inc. II	0.00%	497	$5K	Reduce -43.4%
MMT Aberdeen Multimarket Income	0.00%	1,066	$5K	Add +34.8%
FA First Advantage Corp.	0.00%	336	$5K	Add +0.9%
PL Planet Labs PBC	0.00%	247	$5K	Reduce -15.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	49	$5K	Reduce -89.2%
LYFT INC (LYFT 0.625 03/01/29)	0.00%	4,000	$5K	No change
EVLV Evolv Technologies Holdings	0.00%	670	$5K	No change
ZEUS Olympic Steel Inc.	0.00%	112	$5K	Reduce -98.9%
PNRG Primeenergy Resources Corp.	0.00%	28	$5K	No change
EWK iShares MSCI Belgium ETF	0.00%	197	$5K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	150	$5K	Reduce -92.9%
FLSW Franklin Ftse Switzerland	0.00%	115	$5K	No change
SPT Sprout Social Inc. Class A	0.00%	419	$5K	Add +4.0%
CAL Caleres Inc.	0.00%	386	$5K	Reduce -96.0%
DIN Dine Brands Global Inc.	0.00%	146	$5K	Reduce -76.0%
XPER Xperi Inc.	0.00%	800	$5K	Add +147.7%
BWB Bridgewater Bancshares Inc.	0.00%	267	$5K	New
TALK Talkspace Inc.	0.00%	1,289	$5K	Reduce -13.5%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	180	$5K	New
HIX Western Asset High Inc. II	0.00%	1,102	$5K	Reduce -83.0%
PULT Putnam ESG Ultra Short ETF	0.00%	90	$5K	New
EWN iShares MSCI Netherlands ETF	0.00%	79	$5K	Reduce -53.8%
HEQT Simplify Hedged Equity ETF	0.00%	140	$4K	Add +100.0%
VLGEA Village Super Market Class A	0.00%	126	$4K	Add +1.6%
CVLG Covenant Logistics Group Inc.	0.00%	202	$4K	Add +64.2%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	96	$4K	Add +4.3%
CBLL Ceribell Inc.	0.00%	199	$4K	New
CCB Coastal Financial Corp.	0.00%	38	$4K	Reduce -2.6%
SEVN Seven Hills Realty Trust	0.00%	483	$4K	No change
TE T1 Energy Inc.	0.00%	642	$4K	New
AOUT American Outdoor Brands Inc.	0.00%	553	$4K	Reduce -84.2%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	192	$4K	Add +67.0%
GHY Pgim Global High Yield Fund	0.00%	346	$4K	Reduce -57.8%
RPD RAPID7 Inc.	0.00%	280	$4K	New
TERN Terns Pharmaceuticals Inc.	0.00%	105	$4K	New
ECC Eagle Point Credit Co.	0.00%	734	$4K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	57	$4K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	395	$4K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	69	$4K	Add +4.5%
RDW Redwire Corp.	0.00%	542	$4K	New
DSP Viant Technology Inc. Class A	0.00%	341	$4K	New
FBRX Forte Biosciences Inc.	0.00%	150	$4K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	4,000	$4K	No change
NWPX NWPX Infrastructure Inc.	0.00%	65	$4K	No change
AMTB Amerant Bancorp Inc.	0.00%	207	$4K	No change
CBL CBL & Associates Properties	0.00%	109	$4K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	97	$4K	Reduce -1.0%
MQ Marqeta Inc.	0.00%	840	$4K	Reduce -7.9%
UIS Unisys Corp.	0.00%	1,444	$4K	Add +30.1%
ACLX Arcellx Inc.	0.00%	61	$4K	Add +3.4%
MCB Metropolitan Bank Holding Co.	0.00%	52	$4K	New
NC Nacco Industries Class A	0.00%	81	$4K	Add +80.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	4,000	$4K	No change
EGY Vaalco Energy Inc.	0.00%	1,054	$4K	Add +25.5%
PSCH Invesco S&P Smallcap Health	0.00%	87	$4K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	59	$4K	No change
FYLD Cambria Foreign Shareholder	0.00%	116	$4K	No change
MCBS Metrocity Bankshares Inc.	0.00%	142	$4K	No change
DBRG Digitalbridge Group Inc.	0.00%	245	$4K	Reduce -99.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	44	$4K	New
CELC Celcuity Inc.	0.00%	37	$4K	Add +32.1%
NATH Nathan's Famous Inc.	0.00%	39	$4K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	170	$4K	No change
LAB Standard Biotools Inc.	0.00%	2,829	$4K	Add +10.9%
ABX Abacus Global Management Inc.	0.00%	417	$4K	Add +23.7%
ANGO Angiodynamics Inc.	0.00%	274	$4K	Reduce -4.2%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	109	$4K	Reduce -4.4%
DFGR Dim Global Real Estate ETF	0.00%	133	$4K	Add +5.6%
LCID Lucid Group Inc.	0.00%	331	$3K	Reduce -61.9%
SFST Southern First Bancshares	0.00%	67	$3K	No change
SEG Seaport Entertainment Group	0.00%	174	$3K	Reduce -37.2%
SRCE 1ST Source Corp.	0.00%	55	$3K	Add +3.8%
PACB Pacific Biosciences of Calif	0.00%	1,827	$3K	Reduce -8.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	121	$3K	Reduce -33.1%
NGVC Natural Grocers BY Vitamin C	0.00%	132	$3K	No change
DBD Diebold Nixdorf Inc.	0.00%	49	$3K	Reduce -23.4%
EBS Emergent Biosolutions Inc.	0.00%	265	$3K	New
FULC Fulcrum Therapeutics Inc.	0.00%	287	$3K	New
HOUS Anywhere Real Estate Inc.	0.00%	227	$3K	No change
RGP Resources Connection Inc.	0.00%	630	$3K	Reduce -64.4%
USAR USA Rare Earth Inc.	0.00%	255	$3K	New
JIG JPMorgan International Growt	0.00%	41	$3K	No change
MBUU Malibu Boats Inc. Class A	0.00%	106	$3K	Reduce -59.4%
HAIN Hain Celestial Group Inc.	0.00%	2,792	$3K	Add +57.8%
EOD Allspring Global Dividend Op	0.00%	500	$3K	No change
BBNX Beta Bionics Inc.	0.00%	95	$3K	Reduce -2.1%
EHAB Enhabit Inc.	0.00%	315	$3K	No change
EIS iShares MSCI Israel ETF	0.00%	26	$3K	No change
BETA Beta Technologies Inc. Class A	0.00%	101	$3K	New
PUBM Pubmatic Inc. Class A	0.00%	319	$3K	Reduce -10.1%
STRT Strattec Security Corp.	0.00%	37	$3K	No change
CTSO Cytosorbents Corp.	0.00%	4,376	$3K	Add +23.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	95	$3K	Reduce -29.6%
EWM iShares MSCI Malaysia ETF	0.00%	100	$3K	Reduce -4.8%
LNSR Lensar Inc.	0.00%	233	$3K	Reduce -82.2%
GERN Geron Corp.	0.00%	2,045	$3K	Reduce -7.6%
FRHC Freedom Holding Corp.	0.00%	22	$3K	Reduce -15.4%
KIDS Orthopediatrics Corp.	0.00%	149	$3K	No change
TDOC Teladoc Health Inc.	0.00%	369	$3K	Add +22.2%
USDU Wisdomtree BBG Usd Bullish	0.00%	100	$3K	Add +100.0%
DMO Western Asset Mort Def Opp	0.00%	232	$3K	Reduce -24.9%
CDTX Cidara Therapeutics Inc.	0.00%	12	$3K	Reduce -40.0%
MSGE Madison Square Garden Entert	0.00%	47	$3K	Reduce -14.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	217	$3K	Add +83.9%
VG Venture Global Inc. Class A	0.00%	369	$3K	Reduce -8.4%
AOM iShares Core 40/60 Moderate	0.00%	53	$3K	New
FAX Abrdn Asia-Pacific Income	0.00%	161	$2K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	61	$2K	No change
DFLI Dragonfly Energy Holdings Co.	0.00%	800	$2K	New
RLGT Radiant Logistics Inc.	0.00%	377	$2K	No change
ERC Allspring Multi-Sector Inc.	0.00%	254	$2K	Reduce -95.3%
RNGR Ranger Energy Services Class A	0.00%	169	$2K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	195	$2K	No change
THD iShares MSCI Thailand ETF	0.00%	39	$2K	Reduce -2.5%
BBDC Barings BDC Inc.	0.00%	238	$2K	No change
FLXS Flexsteel Inds	0.00%	55	$2K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	54	$2K	New
JRVR James River Group Holdings I	0.00%	337	$2K	New
QUAD Quad Graphics Inc.	0.00%	337	$2K	No change
MLR Miller Industries Inc.	0.00%	56	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	283	$2K	No change
MBIN Merchants Bancorp	0.00%	61	$2K	Reduce -46.5%
MFIN Medallion Financial Corp.	0.00%	200	$2K	No change
CWBC Community West Bancshares	0.00%	91	$2K	Add +93.6%
FBCV Fidelity Blue Chip Value ETF	0.00%	56	$2K	No change
SGC Superior Group of Cos Inc.	0.00%	201	$2K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	45	$2K	New
AIRT Air T Inc.	0.00%	100	$2K	No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.00%	2,000	$2K	New
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,000	$2K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	29	$2K	No change
TDUP Thredup Inc. Class A	0.00%	283	$2K	Add +4616.7%
COMT iShares Gsci Commodity Dynam	0.00%	72	$2K	No change
APPN Appian Corp. Class A	0.00%	50	$2K	No change
FIGS Figs Inc. Class A	0.00%	155	$2K	Add +342.9%
CPSS Consumer Portfolio Services	0.00%	186	$2K	No change
FPH Five Point Holdings LLC Class A	0.00%	303	$2K	No change
CWH Camping World Holdings Inc. Class A	0.00%	174	$2K	Add +480.0%
OPBK Op Bancorp	0.00%	119	$2K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	42	$2K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	157	$2K	No change
ACNT Ascent Industries Co.	0.00%	101	$2K	No change
ETF OPPORTUNITIES TRUST	0.00%	195	$2K	No change
NBN Northeast Bank	0.00%	15	$2K	Reduce -73.7%
MPV Barings Participation Invest	0.00%	100	$2K	No change
GUT Gabelli Utility Trust	0.00%	258	$2K	New
IRON Disc Medicine Inc.	0.00%	19	$2K	Reduce -56.8%
WBTN Webtoon Entertainment Inc.	0.00%	117	$2K	New
KULR Kulr Technology Group Inc.	0.00%	512	$2K	New
HYTR Counterpoint Hi YLD ETF	0.00%	67	$1K	New
TG Tredegar Corp.	0.00%	202	$1K	No change
MDXG Mimedx Group Inc.	0.00%	214	$1K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	184	$1K	Add +24.3%
MFA Mfa Financial Inc.	0.00%	154	$1K	Reduce -24.9%
VIRC Virco MFG Corporation	0.00%	221	$1K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	139	$1K	Add +65.5%
SPHR Sphere Entertainment Co.	0.00%	14	$1K	Reduce -17.6%
CSV Carriage Services Inc.	0.00%	32	$1K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	161	$1K	Reduce -67.5%
HGLB Highland Global Allocation	0.00%	142	$1K	No change
AVD American Vanguard Corp.	0.00%	335	$1K	No change
BKV BKV Corporation	0.00%	47	$1K	No change
VMO Invesco Municipal Opport	0.00%	133	$1K	Add +82.2%
XGLQX Clough Global Equity Fund	0.00%	164	$1K	Reduce -68.3%
MH McGraw Hill Inc.	0.00%	76	$1K	Add +245.4%
INSG Inseego Corp.	0.00%	120	$1K	New
DH Definitive Healthcare Corp.	0.00%	424	$1K	No change
QVCAQ QVC Group Inc.	0.00%	116	$1K	No change
JILL J. Jill Inc.	0.00%	88	$1K	No change
MTRX Matrix Service Co.	0.00%	103	$1K	No change
SGHT Sight Sciences Inc.	0.00%	152	$1K	No change
GENC Gencor Industries Inc.	0.00%	92	$1K	No change
CLBK Columbia Financial Inc.	0.00%	76	$1K	No change
HNGE Hinge Health Inc. Class A	0.00%	25	$1K	No change
PTLO Portillo's Inc. Class A	0.00%	250	$1K	Reduce -90.1%
KVHI KVH Industries Inc.	0.00%	163	$1K	No change
ALCO Alico Inc.	0.00%	31	$1K	No change
ARAY Accuray Inc.	0.00%	1,345	$1K	Reduce -29.0%
OMNICELL INC (OMCL 1 12/01/29)	0.00%	1,000	$1K	New
JRS Nuveen Real Estate Income	0.00%	140	$1K	Reduce -48.7%
NRDY Nerdy Inc.	0.00%	1,023	$1K	Reduce -7.6%
WCLD Wisdomtree Cloud Computing	0.00%	30	$1K	No change
NRIX Nurix Therapeutics Inc.	0.00%	54	$1K	No change
INBK First Internet Bancorp	0.00%	49	$1K	Reduce -40.2%
SRVR Pacer Data & Infrastructure	0.00%	35	$1K	Reduce -84.8%
MHD BlackRock Muniholdings Fund	0.00%	85	$1K	Add +49.1%
CMRC Commerce.com Inc.	0.00%	241	$993	Reduce -21.8%
GSAT Globalstar Inc.	0.00%	16	$969	Add +6.7%
III Information Services Group	0.00%	164	$948	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	51	$932	Reduce -81.3%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	37	$930	No change
XMYDX BlackRock Muniyield Fund	0.00%	87	$916	Add +40.3%
EVH Evolent Health Inc. Class A	0.00%	224	$894	Reduce -76.8%
EWTX Edgewise Therapeutics Inc.	0.00%	35	$890	No change
PLUG Plug Power Inc.	0.00%	430	$847	Reduce -17.1%
TLS Telos Corporation	0.00%	165	$842	No change
DSGR Distribution Solutions Group	0.00%	31	$841	Reduce -80.0%
CLDX Celldex Therapeutics Inc.	0.00%	31	$830	No change
WNC Wabash National Corp.	0.00%	94	$813	Reduce -85.3%
TSQ Townsquare Media Inc. Class A	0.00%	157	$807	No change
SRRK Scholar Rock Holding Corp.	0.00%	18	$792	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	260	$791	Reduce -6.8%
DUOT Duos Technologies Group Inc.	0.00%	70	$788	New
SNFCA Security Natl Finl Corp. Class A	0.00%	87	$784	No change
SWBI Smith & Wesson Brands Inc.	0.00%	78	$770	Reduce -91.5%
ESCA Escalade Inc.	0.00%	56	$755	No change
PMTS Cpi Card Group Inc.	0.00%	50	$734	No change
AFB Allianceberstein NTL Muni	0.00%	66	$719	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	20	$708	Add +233.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	56	$705	Add +3.7%
VKQ Invesco Municipal Trust	0.00%	72	$691	Add +89.5%
BMBL Bumble Inc. Class A	0.00%	192	$686	Reduce -20.7%
CGEM Cullinan Therapeutics Inc.	0.00%	66	$683	Reduce -66.2%
AIOT Powerfleet Inc.	0.00%	128	$683	Reduce -75.8%
NVAX Novavax Inc.	0.00%	101	$679	No change
ANIK Anika Therapeutics Inc.	0.00%	70	$673	No change
GIC Global Industrial Co.	0.00%	23	$672	No change
RICK Rci Hospitality Holdings Inc.	0.00%	28	$668	No change
BPRN Princeton Bancorp Inc.	0.00%	18	$637	No change
FIG Figma Inc. Class A	0.00%	17	$635	New
CHYM Chime Financial Inc. Class A	0.00%	25	$631	New
CCRN Cross Country Healthcare Inc.	0.00%	77	$624	Add +30.5%
NCMI National Cinemedia Inc.	0.00%	159	$619	Reduce -84.2%
RYLD Global X Russell 2000 Cov Class	0.00%	40	$612	Reduce -99.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	173	$612	Reduce -45.4%
KOS Kosmos Energy Ltd.	0.00%	661	$599	Reduce -98.5%
ALNT Allient Inc.	0.00%	11	$591	Reduce -69.4%
PBD Invesco Global Clean Energy	0.00%	36	$579	New
SMMT Summit Therapeutics Inc.	0.00%	32	$560	Reduce -95.8%
IVR Invesco Mortgage Capital	0.00%	66	$555	Reduce -98.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	47	$555	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	62	$541	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	165	$529	No change
FLY Firefly Aerospace Inc.	0.00%	23	$514	Add +283.3%
ONIT Onity Group Inc.	0.00%	11	$504	No change
CRNC Cerence Inc.	0.00%	47	$502	Add +51.6%
SBGI Sinclair Inc.	0.00%	32	$490	No change
CHGG Chegg Inc.	0.00%	524	$487	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	40	$486	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	136	$477	Reduce -90.0%
IMMR Immersion Corporation	0.00%	70	$476	New
DJT Trump Media & Technology Gro	0.00%	35	$463	Reduce -69.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	184	$457	Reduce -63.8%
GRDN Guardian Phrmcy Services-A	0.00%	15	$457	New
FLGT Fulgent Genetics Inc.	0.00%	17	$447	No change
PCF High Income Securities Fund	0.00%	71	$434	Add +44.9%
HCAT Health Catalyst Inc.	0.00%	180	$430	New
EQAL Invesco Russell 1000 Equal W	0.00%	8	$421	Reduce -61.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	49	$413	No change
LRGE Clearbridge Large Cap Growth	0.00%	5	$412	No change
OCCI Ofs Credit Company Inc.	0.00%	82	$397	New
APLD Applied Digital Corp.	0.00%	16	$392	New
JANX Janux Therapeutics Inc.	0.00%	28	$386	Reduce -73.1%
MED Medifast Inc.	0.00%	36	$384	Add +89.5%
BOW Bowhead Specialty Holdings I	0.00%	12	$342	Add +20.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	34	$341	No change
UEC Uranium Energy Corp.	0.00%	29	$339	No change
NBH Neuberger Municipal Fund Inc.	0.00%	33	$334	No change
EVMN Evommune Inc.	0.00%	20	$330	New
STEM Stem Inc.	0.00%	20	$301	No change
LUCK Lucky Strike Entertainment C	0.00%	35	$296	Add +12.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	21	$276	No change
PGEN Precigen Inc.	0.00%	64	$268	Reduce -13.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	35	$263	No change
MSBI Midland States Bancorp Inc.	0.00%	12	$254	New
HNST The Honest Co. Inc.	0.00%	98	$253	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	40	$253	Reduce -85.4%
RXST Rxsight Inc.	0.00%	24	$250	Reduce -90.8%
NFBK Northfield Bancorp Inc.	0.00%	21	$240	No change
PGZ Principal Real Estate Income	0.00%	24	$240	New
OABI Omniab Inc.	0.00%	127	$235	No change
BCAX Bicara Therapeutics Inc.	0.00%	12	$202	New
ASLE Aersale Corp.	0.00%	28	$199	No change
ZIP Ziprecruiter Inc. Class A	0.00%	46	$179	No change
FLOC Flowco Holdings Inc. Class A	0.00%	9	$169	Reduce -79.5%
NGS Natural Gas Services Group	0.00%	5	$169	No change
SYRE Spyre Therapeutics Inc.	0.00%	5	$164	No change
LAW CS Disco Inc.	0.00%	21	$163	Reduce -57.1%
SKYT Skywater Technology Inc.	0.00%	8	$145	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	122	$140	No change
RMTI Rockwell Medical Inc.	0.00%	163	$136	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	72	$127	No change
NIC Nicolet Bankshares Inc.	0.00%	1	$121	New
EDIT Editas Medicine Inc.	0.00%	54	$111	No change
ALT Altimmune Inc.	0.00%	28	$101	New
JELD Jeld-Wen Holding Inc.	0.00%	38	$93	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	22	$88	No change
ACCO Acco Brands Corp.	0.00%	23	$86	Reduce -100.0%
ASPN Aspen Aerogels Inc.	0.00%	28	$78	Reduce -69.9%
CCIF Carlyle Credit Income Fund	0.00%	16	$75	New
LYRA Lyra Therapeutics Inc.	0.00%	23	$71	No change
MGNX Macrogenics Inc.	0.00%	44	$71	No change
AGL Agilon Health Inc.	0.00%	96	$66	No change
ESPR Esperion Therapeutics Inc.	0.00%	15	$56	No change
ETH Grayscale Ethereum Staking M	0.00%	2	$56	No change
LUNG Pulmonx Corp.	0.00%	18	$40	Reduce -57.1%
STRO Sutro Biopharma Inc.	0.00%	3	$35	Reduce -38.8%
WOOF Petco Health and Wellness Co.	0.00%	12	$34	Reduce -57.1%
BMEA Biomea Fusion Inc.	0.00%	20	$25	No change
UFI Unifi Inc.	0.00%	5	$18	No change
WOLF Wolfspeed Inc.	0.00%	1	$17	Reduce -66.7%
ALEC Alector Inc.	0.00%	9	$14	Reduce -57.1%
BYND Beyond Meat Inc.	0.00%	15	$12	Reduce -98.0%
UP Wheels Up Experience Inc.	0.00%	12	$8	Reduce -25.0%
PLRX Pliant Therapeutics Inc.	0.00%	6	$7	Reduce -57.1%
MITK Mitek Systems Inc.	0.00%	1	$6	Reduce -99.9%
TVRD Tvardi Therapeutics Inc.	0.00%	1	$4	No change
22ND CENTY GROUP INC	0.00%	1	$1	No change

Other holdings (17): bonds, preferreds, convertibles and warrants · $12.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,338,167	$11.3M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	296	$358K	Reduce -17.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	219	$274K	Reduce -18.0%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,000	$52K	Reduce -50.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	573	$40K	Add +21.9%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	893	$37K	Add +12.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	560	$33K	Reduce -32.9%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	994	$25K	Reduce -1.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	357	$17K	Reduce -61.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	771	$15K	Reduce -0.5%
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	232,558	$14K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	125	$9K	Add +38.9%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	160	$8K	Add +37.9%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	79	$5K	Add +64.6%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	206	$4K	Add +37.3%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	21	$2K	Reduce -98.1%
GME.WS Gamestop Corp.	*W EXP 10/30/202	2	$6	Reduce -100.0%

Lines left out (3) · $161 — a value with no share or principal amount

Security	Class	Value
DJCO Daily Journal Corp.	COM	$158
TIC Tic Solutions Inc.	COM	$2
CHPT Chargepoint Holdings Inc.	COM SHS	$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: $25.1B.

Portfolio Sells Q3 2025 → Q4 2025


FIX Comfort Systems USA Inc.	Reduce -97.1%	0.02%	−0.47
TPR Tapestry Inc.	Reduce -91.2%	0.03%	−0.22
MSFT Microsoft Corp.	Reduce -5.2%	3.20%	−0.21
AXON Axon Enterprise Inc.	Reduce -87.5%	0.02%	−0.19
ORCL Oracle Corp.	Reduce -5.9%	0.37%	−0.17
LPLA LPL Financial Holdings Inc.	Reduce -88.2%	0.02%	−0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -34.5%	0.38%	−0.15
SMTC Semtech Corp.	Reduce -96.0%	0.01%	−0.14
P Everpure Inc. Class A	Reduce -73.8%	0.04%	−0.13
ROKU Roku Inc.	Reduce -99.0%	0.00%	−0.13
MASI Masimo Corp.	Reduce -94.8%	0.01%	−0.12
COHR Coherent Corp.	Reduce -85.5%	0.04%	−0.12
TRU Transunion	Reduce -87.6%	0.02%	−0.12
HD Home Depot Inc.	Reduce -3.5%	0.77%	−0.12
META Meta Platforms Inc. Class A	Reduce -5.5%	1.03%	−0.11
HQY Healthequity Inc.	Reduce -92.3%	0.01%	−0.11
DT Dynatrace Inc.	Reduce -87.8%	0.01%	−0.11
IOT Samsara Inc. Class A	Reduce -95.7%	0.00%	−0.10
RRX Regal Rexnord Corp.	Reduce -76.8%	0.03%	−0.10
HEI.A Heico Corp. Class A	Reduce -68.9%	0.05%	−0.10
BLDR Builders Firstsource Inc.	Reduce -87.4%	0.01%	−0.09
KEY Keycorp	Reduce -84.1%	0.02%	−0.09
WYNN WYNN Resorts Ltd.	Reduce -82.5%	0.02%	−0.09
NFLX Netflix Inc.	Reduce -7.9%	0.29%	−0.09
XPO Xpo Inc.	Reduce -84.7%	0.02%	−0.09
PCVX Vaxcyte Inc.	Reduce -99.8%	0.00%	−0.09
RYAN Ryan Specialty Holdings Inc.	Reduce -92.7%	0.01%	−0.09
IP International Paper Co.	Reduce -80.2%	0.02%	−0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -72.3%	0.04%	−0.09
CHRW C.H. Robinson Worldwide Inc.	Reduce -82.9%	0.02%	−0.08
RKLB Rocket Lab Corp.	Reduce -90.8%	0.01%	−0.08
INSM Insmed Inc.	Reduce -95.5%	0.01%	−0.08
RRR Red Rock Resorts Inc. Class A	Reduce -91.2%	0.01%	−0.08
LECO Lincoln Electric Holdings	Reduce -85.8%	0.01%	−0.08
CORZ Core Scientific Inc.	Reduce -13.7%	0.23%	−0.08
RVMD Revolution Medicines Inc.	Reduce -95.3%	0.01%	−0.08
OWL Blue Owl Capital Inc.	Reduce -97.0%	0.00%	−0.08
RYTM Rhythm Pharmaceuticals Inc.	Reduce -98.1%	0.00%	−0.08
IEX Idex Corp.	Reduce -91.7%	0.01%	−0.08
ENTG Entegris Inc.	Reduce -65.6%	0.04%	−0.08
KTOS Kratos Defense & Security	Reduce -83.4%	0.01%	−0.08
GL Globe Life Inc.	Reduce -91.7%	0.01%	−0.07
KNSL Kinsale Capital Group Inc.	Reduce -86.5%	0.01%	−0.07
HWM Howmet Aerospace Inc.	Reduce -63.7%	0.05%	−0.07
PINS Pinterest Inc. Class A	Reduce -73.8%	0.02%	−0.07
GKOS Glaukos Corp.	Reduce -94.7%	0.01%	−0.07
CLH Clean Harbors Inc.	Reduce -84.1%	0.01%	−0.07
TLN Talen Energy Corp.	Reduce -75.1%	0.02%	−0.07
JBL Jabil Inc.	Reduce -69.4%	0.03%	−0.07
AVUV Avantis US Small Cap Value	Reduce -34.3%	0.16%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


AGG iShares Core U.S. Aggregate	Add +52.6%	1.02%	+0.39
EFA iShares MSCI Eafe ETF	Add +36.2%	0.93%	+0.30
IVV iShares Core S&P 500 ETF	Add +1.6%	2.82%	+0.26
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.5%	1.21%	+0.12
VWO Vanguard Ftse Emerging Marke	Add +39.8%	0.33%	+0.10
IWD iShares Russell 1000 Value E	Add +1.4%	0.82%	+0.08
CSCO Cisco Systems Inc.	Add +0.7%	0.48%	+0.08
IAU iShares Gold Trust	Add +56.6%	0.17%	+0.08
EBND State Street SPDR Bloomberg	Add +17042.9%	0.07%	+0.07
CASH Pathward Financial Inc.	Add +371.2%	0.08%	+0.07
UTHR United Therapeutics Corp.	Add +2.4%	0.31%	+0.07
IEMG iShares Core MSCI Emerging	Add +12.6%	0.36%	+0.07
IWB iShares Russell 1000 ETF	Add +0.1%	0.80%	+0.06
VEA Vanguard Ftse Developed ETF	Add +1.8%	0.46%	+0.05
RBC RBC Bearings Inc.	Add +19.5%	0.16%	+0.05
DGRW Wisdomtree U.S. Quality Divi	Add +11.7%	0.30%	+0.05
CSW CSW Industrials Inc.	Add +49.0%	0.10%	+0.05
IWM iShares Russell 2000 ETF	Add +8.2%	0.32%	+0.05
SPXC SPX Technologies Inc.	Add +44.1%	0.10%	+0.04
RGEN Repligen Corp.	Add +31.9%	0.10%	+0.04
VGLT Vanguard Long-Term Treasury	Add +12.9%	0.27%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +0.7%	0.44%	+0.04
GLD SPDR Gold Shares	Add +1.0%	0.22%	+0.04
VOO Vanguard S&P 500 ETF	Add +0.7%	0.40%	+0.03
BFAM Bright Horizons Family Solut	Add +92.9%	0.07%	+0.03
BIV Vanguard Intermediate-Term B	Add +2.5%	0.42%	+0.03
LITE Lumentum Holdings Inc.	Add +1.6%	0.06%	+0.03
ROL Rollins Inc.	Add +61.9%	0.07%	+0.03
JKHY Jack Henry & Associates Inc.	Add +71.5%	0.06%	+0.03
IWP iShares Russell Mid-Cap Grow	Add +18.1%	0.18%	+0.03
BND Vanguard Total Bond Market	Add +5.6%	0.30%	+0.03
MMSI Merit Medical Systems Inc.	Add +28.9%	0.10%	+0.03
CWAN Clearwater Analytics HDS-A	Add +19.4%	0.07%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +0.3%	0.37%	+0.03
BCPC Balchem Corp.	Add +25.0%	0.09%	+0.02
JPST JPMorgan Ultra-Short Income	Add +36.0%	0.08%	+0.02
CRCL Circle Internet Group Inc.	Add +8291.6%	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.0%	0.26%	+0.02
EXPO Exponent Inc.	Add +23.6%	0.09%	+0.02
GGG Graco Inc.	Add +54.1%	0.06%	+0.02
KEYS Keysight Technologies Inc.	Add +57.2%	0.04%	+0.02
MRCY Mercury Systems Inc.	Add +31.7%	0.09%	+0.02
WST West Pharmaceutical Services	Add +31.8%	0.06%	+0.02
QTWO Q2 Holdings Inc.	Add +30.8%	0.07%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +139.4%	0.03%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +0.7%	0.26%	+0.02
GILD Gilead Sciences Inc.	Add +1.4%	0.12%	+0.02
TYL Tyler Technologies Inc.	Add +67.2%	0.05%	+0.02
CVNA Carvana Co.	Add +361.4%	0.02%	+0.02
DGRO iShares Core Dividend Growth	Add +1.7%	0.20%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -17.8%	296	$358K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -18.0%	219	$274K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -50.0%	1,000	$52K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +21.9%	573	$40K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +12.3%	893	$37K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -32.9%	560	$33K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -1.2%	994	$25K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	301	$21Kbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -61.6%	357	$17K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.5%	771	$15K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +38.9%	125	$9K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +37.9%	160	$8K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +64.6%	79	$5K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Add +37.3%	206	$4K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -98.1%	21	$2K
DJCO Daily Journal Corp.	COM	New	0	$158
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -100.0%	2	$6
TIC Tic Solutions Inc.	COM	Reduce -100.0%	0	$2
ESN Essential 40 Stock ETF	ESSEN 40 STK ETF	Sold out	0	$0before exit

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