Fifth Third Bancorp

Name: FIFTH THIRD BANCORP 13F holdings, Q2 2026
Creator: FIFTH THIRD BANCORP
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Fifth Third Bancorp reported 4,282 stock positions worth $61.6 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q1 2026, it opened 172 new positions, sold out of 142, added to 1,286 and reduced 2,221. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0000035527
Portfolio Value: $61.6B (Q2 2026)
SEC Filing: 0001193125-26-334233 ↗ filed Aug 5, 2026

Holdings Value

Holdings 4,282 stocks · $61.6B


NVDA Nvidia Corp.	4.28%	13,196,025	$2.6B	Reduce -2.8%
AAPL Apple Inc.	4.20%	8,953,299	$2.6B	Reduce -2.3%
IVV iShares Core S&P 500 ETF	3.93%	3,236,397	$2.4B	Add +14.4%
LLY Eli Lilly & Co.	3.41%	1,750,788	$2.1B	Reduce -10.8%
GOOGL Alphabet Inc. Class A	2.87%	4,948,691	$1.8B	Reduce -1.3%
MSFT Microsoft Corp.	2.71%	4,471,738	$1.7B	Reduce -2.3%
AVGO Broadcom Inc.	2.24%	3,654,712	$1.4B	Reduce -2.1%
AMZN Amazon.com Inc.	2.21%	5,719,268	$1.4B	Reduce -1.6%
JPM JPMorgan Chase & Co.	1.74%	3,276,170	$1.1B	Reduce -0.9%
OEF iShares S&P 100 ETF	1.52%	2,568,553	$939.8M	Reduce -0.5%
GOOG Alphabet Inc. Class C	1.19%	2,070,762	$731.7M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	1.18%	7,515,350	$725.8M	Add +39.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	866,212	$646.9M	Reduce -5.9%
META Meta Platforms Inc. Class A	1.04%	1,143,343	$644.0M	Reduce -4.9%
CAT Caterpillar Inc.	1.03%	595,946	$634.6M	Add +0.8%
IJH iShares Core S&P Midcap ETF	1.02%	8,149,878	$628.4M	Add +10.1%
AMAT Applied Materials Inc.	0.88%	753,434	$544.7M	Add +17.4%
ABBV Abbvie Inc.	0.88%	2,151,394	$541.4M	Reduce -2.1%
IEMG iShares Core MSCI Emerging	0.82%	6,127,487	$507.6M	Add +4.4%
VOO Vanguard S&P 500 ETF	0.81%	730,317	$501.6M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.81%	3,381,139	$501.5M	Add +5.1%
PANW Palo Alto Networks Inc.	0.81%	1,463,013	$498.9M	Reduce -5.2%
JNJ Johnson & Johnson	0.80%	1,943,962	$493.7M	Reduce -1.3%
HD Home Depot Inc.	0.80%	1,391,132	$490.6M	Reduce -4.5%
IWF iShares Russell 1000 Growth	0.76%	3,781,112	$469.5M	Reduce -3.9%
XOM Exxon Mobil Corp.	0.74%	3,328,041	$455.0M	Reduce -1.3%
MA Mastercard Inc. Class A	0.70%	838,981	$430.9M	Reduce -3.8%
WMT Walmart Inc.	0.67%	3,647,232	$413.1M	Reduce -2.0%
CSCO Cisco Systems Inc.	0.65%	3,429,950	$402.9M	Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	799,586	$400.1M	Reduce -2.8%
PG The Procter & Gamble Co.	0.64%	2,696,753	$395.5M	Reduce -3.1%
EFA iShares MSCI Eafe ETF	0.63%	3,752,543	$389.8M	Add +0.5%
BAC Bank of America Corp.	0.62%	6,661,072	$379.5M	Reduce -1.2%
MS Morgan Stanley	0.61%	1,807,355	$377.8M	Add +0.4%
VEA Vanguard Ftse Developed ETF	0.59%	5,088,641	$362.6M	Reduce -0.3%
VXF Vanguard Extended Market ETF	0.56%	1,403,188	$345.5M	Reduce -0.1%
MU Micron Technology Inc.	0.56%	298,637	$344.7M	Reduce -5.1%
IWB iShares Russell 1000 ETF	0.55%	833,092	$341.2M	Reduce -2.0%
TSLA Tesla Inc.	0.53%	772,166	$324.8M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	0.52%	3,239,550	$320.7M	Add +1.8%
SMMD iShares Russell 2500 ETF	0.52%	3,480,115	$318.9M	Add +13.8%
AMD Advanced Micro Devices	0.51%	541,215	$314.4M	Reduce -6.7%
COST Costco Wholesale Corp.	0.50%	327,527	$306.4M	Reduce -3.1%
V Visa Inc. Class A	0.49%	872,572	$299.4M	Reduce -6.9%
GS Goldman Sachs Group Inc.	0.48%	294,697	$298.0M	Add +0.5%
IWM iShares Russell 2000 ETF	0.46%	942,299	$283.1M	Reduce -1.5%
IWD iShares Russell 1000 Value E	0.45%	1,152,535	$279.4M	Reduce -3.3%
IWR iShares Russell Mid-Cap ETF	0.45%	2,501,173	$275.9M	Reduce -1.8%
CVX Chevron Corp.	0.43%	1,592,141	$263.9M	Reduce -1.0%
TXN Texas Instruments Inc.	0.41%	849,532	$253.2M	Add +4.3%
KO The Coca-Cola Co.	0.37%	2,824,588	$229.6M	Reduce -5.8%
LRCX Lam Research Corp.	0.37%	527,507	$228.6M	Add +49.0%
GE General Electric filed as GE AEROSPACE	0.37%	608,159	$227.3M	Reduce -1.9%
AVUS Avantis U.S. Equity ETF	0.37%	1,764,029	$225.9M	Add +220128.3%
GEV GE Vernova Inc.	0.36%	190,857	$224.2M	Add +10.0%
RTX RTX Corp.	0.36%	1,165,712	$221.2M	Reduce -1.7%
UNP Union Pacific Corp.	0.35%	794,081	$216.0M	Add +0.0%
XLK SS Technology Select Sector	0.35%	1,117,925	$213.0M	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.34%	508,685	$211.4M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.34%	418,112	$209.6M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.34%	558,463	$206.7M	Reduce -3.3%
NEE Nextera Energy Inc.	0.33%	2,322,623	$203.9M	Reduce -1.8%
MRVL Marvell Technology Inc.	0.33%	677,300	$201.8M	Add +0.4%
MCD McDonald's Corp.	0.33%	745,821	$201.6M	Reduce -2.4%
PNC PNC Financial Services Group	0.33%	814,543	$200.6M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	659,527	$199.9M	Reduce -2.8%
ETN Eaton Corp. PLC	0.32%	468,862	$199.8M	Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	2,448,570	$197.3M	Reduce -1.2%
IVW iShares S&P 500 Growth ETF	0.32%	1,429,702	$196.6M	Reduce -4.5%
ORCL Oracle Corp.	0.32%	1,340,565	$196.5M	Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	1,291,794	$195.7M	Reduce -2.9%
ANET Arista Networks Inc.	0.31%	1,137,575	$193.3M	Add +4.1%
MRK Merck & Co. Inc.	0.31%	1,500,619	$192.8M	Reduce -2.8%
INTC Intel Corp.	0.29%	1,299,694	$181.5M	Reduce -2.2%
PH Parker Hannifin Corp.	0.29%	183,013	$179.0M	Reduce -3.1%
PM Philip Morris International	0.28%	969,073	$175.3M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.28%	2,934,142	$175.1M	Reduce -0.3%
GLW Corning Inc.	0.27%	661,164	$168.9M	Reduce -3.9%
DE Deere & Co.	0.27%	262,117	$166.3M	Reduce -1.9%
VONG Vanguard Russell 1000 Growth	0.26%	1,242,770	$158.8M	Reduce -0.4%
AMGN Amgen Inc.	0.26%	438,431	$158.8M	Reduce -4.9%
VNQ Vanguard Real Estate ETF	0.26%	1,644,829	$158.6M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	1,836,631	$158.2M	Reduce -1.2%
ABT Abbott Laboratories	0.25%	1,716,325	$155.7M	Reduce -10.0%
MPC Marathon Petroleum Corp.	0.25%	595,156	$152.2M	Reduce -0.4%
WFC Wells Fargo & Co.	0.24%	1,814,187	$149.9M	Reduce -14.3%
LIN Linde PLC	0.23%	268,838	$139.5M	Add +0.0%
NFLX Netflix Inc.	0.22%	1,889,128	$134.9M	Reduce -5.5%
VIG Vanguard Dividend Apprec ETF	0.22%	566,771	$134.1M	Reduce -3.0%
PEP Pepsico Inc.	0.22%	989,938	$134.0M	Reduce -3.6%
EMR Emerson Electric Co.	0.20%	874,450	$125.2M	Reduce -0.3%
FESM Fidelity Enhanced Small Cap	0.20%	2,584,876	$124.8M	Reduce -7.2%
SHW The Sherwin-Williams Co.	0.20%	359,830	$123.9M	Reduce -7.0%
ISRG Intuitive Surgical Inc.	0.20%	307,337	$122.2M	Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	354,534	$121.9M	Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	432,456	$121.6M	Reduce -1.4%
DFAX Dimensional World Ex US Core	0.20%	3,295,765	$121.4M	Reduce -6.2%
IVE iShares S&P 500 Value ETF	0.19%	528,705	$120.0M	Reduce -5.2%
VGT Vanguard Info Tech ETF	0.19%	969,149	$115.8M	Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	150,694	$115.0M	Add +2.0%
AVEM Avantis Emerging Markets Eq	0.18%	1,180,739	$113.9M	Add +34.2%
BIV Vanguard Intermediate-Term B	0.18%	1,471,769	$112.9M	Reduce -1.7%
AVDE Avantis International Equity	0.18%	1,262,823	$112.6M	Add +16.2%
BA The Boeing Co.	0.18%	518,172	$112.2M	Add +0.6%
CINF Cincinnati Financial Corp.	0.18%	605,574	$112.1M	Reduce -1.6%
EEM iShares MSCI Emerging Market	0.18%	1,638,280	$112.1M	Add +13.2%
QQQ Invesco QQQ Trust Series 1	0.18%	150,121	$110.5M	Add +0.3%
JPST JPMorgan Ultra-Short Income	0.18%	2,170,646	$109.8M	Add +0.6%
PFE Pfizer Inc.	0.18%	4,509,295	$108.6M	Reduce -0.6%
BLK BlackRock Inc.	0.18%	112,414	$108.1M	Reduce -3.2%
ADP Automatic Data Processing	0.17%	472,340	$105.8M	Reduce -10.6%
GLD SPDR Gold Shares	0.17%	286,290	$105.5M	Reduce -4.1%
AXP American Express Co.	0.17%	307,570	$104.0M	Reduce -8.4%
GVI iShares Intermediate Governm	0.17%	977,585	$103.7M	Reduce -7.3%
DVY iShares Select Dividend ETF	0.17%	658,941	$103.0M	Add +2.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.17%	2,248,566	$102.5M	Add +2097.6%
CORZ Core Scientific Inc.	0.17%	3,998,795	$102.3M	Add +0.0%
GD General Dynamics Corp.	0.17%	287,245	$101.8M	Reduce -7.9%
RSP Invesco S&P 500 Equal Weight	0.16%	472,975	$100.6M	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	1,036,975	$99.8M	Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	445,041	$97.0M	Reduce -2.9%
IGF iShares Global Infrastructur	0.16%	1,445,713	$96.3M	Add +0.7%
CTAS Cintas Corp.	0.15%	554,771	$94.4M	Reduce -8.4%
KLAC KLA Corp.	0.15%	311,791	$94.1M	Reduce -2.5%
BSV Vanguard Short-Term Bond ETF	0.15%	1,204,888	$93.9M	Reduce -24.3%
DHR Danaher Corp.	0.15%	490,600	$93.4M	Reduce -17.8%
QCOM Qualcomm Inc.	0.15%	502,784	$92.9M	Reduce -9.1%
DUK Duke Energy Corp.	0.15%	731,800	$92.6M	Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	1,980,257	$91.4M	Add +517.4%
GILD Gilead Sciences Inc.	0.15%	719,424	$90.9M	Add +7.6%
ITW Illinois Tool Works	0.14%	324,423	$87.7M	Reduce -1.4%
SCHD Schwab US DVD Equity ETF	0.14%	2,764,001	$87.6M	Add +0.8%
LOW Lowe's Cos Inc.	0.14%	397,454	$87.6M	Reduce -8.9%
CMI Cummins Inc.	0.14%	122,746	$87.5M	Reduce -3.7%
APH Amphenol Corp. Class A	0.14%	494,504	$87.2M	Add +8.6%
UTHR United Therapeutics Corp.	0.14%	158,184	$85.7M	Reduce -4.1%
COP Conocophillips	0.14%	817,934	$85.0M	Reduce -1.5%
ADI Analog Devices Inc.	0.14%	209,923	$83.4M	Reduce -4.2%
BND Vanguard Total Bond Market	0.13%	1,107,699	$81.3M	Reduce -1.4%
C Citigroup Inc.	0.13%	558,591	$78.2M	Reduce -1.4%
VGK Vanguard Ftse Europe ETF	0.12%	863,735	$76.5M	Reduce -0.1%
HONA Honeywell Aerospace Inc.	0.12%	342,078	$75.6M	Reduce -1.6%
HON Honeywell International Inc.	0.12%	329,509	$73.8M	Reduce -5.2%
SNPS Synopsys Inc.	0.12%	165,376	$73.8M	Reduce -5.9%
HYLB Xtrackers Usd High Yield Cor	0.12%	2,016,020	$73.6M	Add +174.7%
APD Air Products & Chemicals Inc.	0.12%	248,566	$72.9M	Reduce -2.5%
IWP iShares Russell Mid-Cap Grow	0.12%	491,388	$71.9M	Reduce -3.8%
FCX Freeport-McMoran Inc.	0.12%	1,136,005	$71.4M	Add +6.9%
DFAC Dimensional US Core Equity 2	0.11%	1,581,492	$70.2M	Reduce -3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	783,133	$68.8M	Add +4.5%
MAR Marriott International Class A	0.11%	183,747	$68.1M	Add +12.5%
WM Waste Management Inc.	0.11%	305,195	$68.0M	Reduce -4.8%
LMT Lockheed Martin Corp.	0.11%	132,219	$67.4M	Reduce -1.9%
NOW ServiceNow Inc.	0.11%	675,726	$67.1M	Reduce -4.2%
USB US Bancorp	0.11%	1,109,141	$67.0M	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.11%	1,140,161	$65.7M	Reduce -4.3%
SYK Stryker Corp.	0.11%	208,259	$65.6M	Reduce -4.2%
COF Capital One Financial Corp.	0.11%	326,265	$65.5M	Reduce -2.5%
ECL Ecolab Inc.	0.10%	230,949	$64.3M	Reduce -1.5%
ESGD iShares Trust iShares ESG Aw	0.10%	615,682	$63.3M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.10%	375,559	$63.0M	Reduce -4.5%
IWV iShares Russell 3000 ETF	0.10%	144,384	$61.6M	Reduce -1.5%
MUB iShares National Muni Bond E	0.10%	568,602	$61.2M	Add +5.9%
ORLY O'reilly Automotive Inc.	0.10%	658,568	$60.6M	Reduce -7.5%
HNI Hni Corp.	0.10%	1,499,640	$60.6M	Reduce -5.0%
SPGI S&P Global Inc.	0.10%	146,177	$59.5M	Reduce -12.1%
EWT iShares MSCI Taiwan ETF	0.09%	528,865	$57.4M	Reduce -14.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	156,872	$57.4M	Reduce -6.2%
XLF SS Financial Select Sector	0.09%	1,064,352	$57.1M	Reduce -2.1%
CB Chubb Ltd.	0.09%	167,348	$57.0M	Reduce -2.4%
DGRO iShares Core Dividend Growth	0.09%	749,089	$56.8M	Reduce -0.9%
AEP American Electric Power	0.09%	407,988	$55.8M	Reduce -1.1%
VZ Verizon Communications Inc.	0.09%	1,307,639	$55.4M	Reduce -4.3%
T AT&T Inc.	0.09%	2,666,910	$55.2M	Reduce -4.3%
VXUS Vanguard Total Intl Stock	0.09%	639,368	$54.7M	Reduce -3.9%
PLTR Palantir Technologies Inc. Class A	0.09%	463,233	$54.0M	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	218,163	$53.0M	Reduce -2.3%
WMB Williams Cos Inc.	0.08%	702,255	$52.2M	Add +0.3%
USRT iShares Core US REIT ETF	0.08%	776,678	$51.6M	Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U	0.08%	612,861	$51.3M	Reduce -1.7%
AVUV Avantis US Small Cap Value	0.08%	408,340	$50.9M	Add +3.1%
XLE SS Energy Select Sector	0.08%	926,085	$49.2M	Reduce -5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	212,739	$48.8M	Reduce -2.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	891,377	$48.7M	Reduce -3.9%
FITB Fifth Third Bancorp	0.08%	863,175	$48.7M	Reduce -5.9%
NSC Norfolk Southern Corp.	0.08%	154,018	$48.5M	Reduce -3.2%
IWO iShares Russell 2000 Growth	0.08%	122,843	$48.4M	Reduce -2.0%
CRM Salesforce Inc.	0.08%	301,881	$47.3M	Reduce -15.7%
SHY iShares 1-3 Year Treasury Bo	0.08%	575,332	$47.2M	Reduce -10.8%
SNDK Sandisk Corp.	0.08%	20,644	$46.9M	Reduce -0.4%
MCHP Microchip Technology Inc.	0.08%	512,279	$46.7M	Reduce -2.3%
MO Altria Group Inc.	0.08%	644,513	$46.4M	Reduce -1.6%
PFF iShares Preferred & Income S	0.07%	1,500,970	$45.8M	Reduce -1.3%
EWY iShares MSCI South Korea ETF	0.07%	226,269	$45.7M	Reduce -9.8%
SPGP Invesco S&P 500 Garp ETF	0.07%	370,698	$45.3M	Reduce -9.9%
SBUX Starbucks Corp.	0.07%	441,836	$45.2M	Reduce -2.3%
XLI SS Industrial Select Sector	0.07%	243,147	$45.0M	Reduce -1.7%
RBC RBC Bearings Inc.	0.07%	66,961	$43.1M	Reduce -10.7%
UBER Uber Technologies Inc.	0.07%	596,829	$43.1M	Reduce -5.5%
CL Colgate-Palmolive Co.	0.07%	467,085	$42.8M	Reduce -1.6%
PGR Progressive Corp.	0.07%	195,643	$42.7M	Reduce -11.2%
BGDV Bahl & Gaynor Dividend ETF	0.07%	1,338,763	$41.5M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.07%	717,422	$41.5M	Add +1.3%
MMM 3M Co.	0.07%	252,471	$40.9M	Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc.	0.07%	81,898	$40.7M	Reduce -7.5%
YUM Yum! Brands Inc.	0.07%	253,646	$40.5M	Reduce -2.1%
SCHW Schwab (charles) Corp.	0.06%	433,329	$40.0M	Reduce -9.6%
BKNG Booking Holdings Inc.	0.06%	223,524	$39.8M	Reduce -15.0%
DELL Dell Technologies -C	0.06%	92,218	$39.8M	Reduce -19.2%
WDC Western Digital Corp.	0.06%	62,256	$39.8M	Reduce -14.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	331,823	$39.5M	Add +1.7%
IWN iShares Russell 2000 Value E	0.06%	177,121	$39.2M	Reduce -2.7%
EOG EOG Resources Inc.	0.06%	301,570	$39.1M	Reduce -4.3%
CVS CVS Health Corp.	0.06%	375,587	$38.9M	Reduce -6.8%
MNST Monster Beverage Corp.	0.06%	400,170	$38.5M	Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	486,211	$38.4M	Add +85.4%
EFV iShares MSCI Eafe Value ETF	0.06%	500,177	$38.3M	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.06%	237,153	$37.5M	Add +0.1%
IAU iShares Gold Trust	0.06%	495,989	$37.5M	Add +30.2%
VONV Vanguard Russell 1000 Value	0.06%	352,163	$37.4M	Reduce -1.4%
CDNS Cadence Design SYS Inc.	0.06%	99,037	$37.2M	Reduce -18.0%
TSM Taiwan Semiconductor-SP ADR	0.06%	76,697	$36.6M	Add +34.2%
CME Cme Group Inc.	0.06%	164,266	$36.3M	Reduce -11.5%
CWST Casella Waste Systems Inc. Class A	0.06%	364,397	$35.3M	Reduce -6.0%
MDY State Street SPDR S&P Midcap	0.06%	49,926	$35.1M	Add +4.3%
MCK McKesson Corp.	0.06%	46,473	$35.1M	Reduce -4.2%
CTVA Corteva Inc.	0.06%	411,585	$34.9M	Reduce -2.9%
SPHQ Invesco S&P 500 Quality ETF	0.06%	386,618	$34.8M	Reduce -4.9%
XLV SS Health Care Select Sector	0.06%	219,080	$34.8M	Reduce -2.1%
BX Blackstone Inc.	0.06%	292,982	$34.5M	Add +4.6%
TRV The Travelers Cos Inc.	0.06%	103,982	$34.3M	Add +0.6%
MCO Moody's Corp.	0.06%	75,250	$34.1M	Reduce -4.9%
TGT Target Corp.	0.06%	260,698	$34.0M	Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	288,196	$33.9M	Reduce -2.3%
IAUM iShares Gold Trust Micro	0.05%	842,374	$33.7M	Add +1.0%
IWS iShares Russell Mid-Cap Valu	0.05%	202,538	$33.3M	Reduce -0.7%
VRT Vertiv Holdings Co. Class A	0.05%	98,420	$33.0M	Reduce -6.8%
MPWR Monolithic Power Systems Inc.	0.05%	23,803	$32.9M	Reduce -7.8%
XLC SS Comm Select Sector SPDR	0.05%	305,275	$32.7M	Reduce -7.0%
NKE Nike Inc. Class B	0.05%	778,646	$32.0M	Reduce -6.7%
STT State Street Corp.	0.05%	188,312	$31.9M	Reduce -3.5%
SO The Southern Co.	0.05%	333,428	$31.9M	Add +0.5%
BNY Bank of New York Mellon Corp.	0.05%	220,229	$31.8M	Reduce -5.7%
MRSH Marsh & McLennan Cos	0.05%	187,105	$31.2M	Reduce -16.4%
ESGE iShares Inc. iShares ESG Awar	0.05%	564,283	$30.9M	Reduce -1.8%
CARR Carrier Global Corp.	0.05%	419,245	$30.8M	Reduce -4.0%
IEF iShares 7-10 Year Treasury B	0.05%	323,523	$30.6M	Add +3.5%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	566,046	$29.6M	Add +14.5%
SPXC SPX Technologies Inc.	0.05%	120,590	$29.6M	Reduce -4.8%
DFAS Dimensional US Small Cap ETF	0.05%	358,595	$29.5M	Reduce -8.4%
VT Vanguard Tot World STK ETF	0.05%	185,138	$29.1M	Reduce -3.6%
IBKR Interactive Brokers Gro Class A	0.05%	330,843	$28.8M	Add +4.0%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	38	$28.5M	Add +2.7%
CSX CSX Corp.	0.05%	588,435	$28.0M	Reduce -9.0%
BCPC Balchem Corp.	0.05%	165,153	$27.9M	Reduce -4.8%
ACN Accenture PLC Class A	0.04%	219,463	$27.3M	Reduce -10.1%
QUAL iShares MSCI USA Quality Fac	0.04%	124,053	$27.2M	Reduce -10.1%
MRCY Mercury Systems Inc.	0.04%	222,392	$27.2M	Reduce -16.7%
VST Vistra Corp.	0.04%	165,664	$26.3M	Reduce -6.5%
AAON Aaon Inc.	0.04%	205,388	$26.1M	Reduce -2.8%
PWR Quanta Services Inc.	0.04%	36,069	$26.0M	Reduce -6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	84,780	$26.0M	Reduce -4.1%
ITOT iShares Core S&P Total U.S.	0.04%	157,983	$26.0M	Add +3.5%
PKG Packaging Corp. of America	0.04%	108,515	$25.9M	Reduce -0.7%
SYY Sysco Corp.	0.04%	307,713	$25.7M	Reduce -6.9%
MET Metlife Inc.	0.04%	295,371	$25.0M	Reduce -2.7%
STX Seagate Technology Holdings	0.04%	25,854	$24.9M	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	125,765	$24.9M	Reduce -5.2%
LHX L3HARRIS Technologies Inc.	0.04%	85,071	$24.7M	Reduce -9.9%
SCZ iShares MSCI Eafe Small-Cap	0.04%	298,877	$24.6M	Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	425,872	$24.6M	Add +6.5%
DGS Wisdomtree Em Small Cap	0.04%	379,216	$24.5M	Add +0.2%
TDG Transdigm Group Inc.	0.04%	18,378	$24.5M	Add +2.4%
CMCSA Comcast Corp. Class A	0.04%	980,301	$24.1M	Reduce -21.5%
ROAD Construction Partners Inc. Class A	0.04%	202,039	$24.0M	Reduce -15.8%
APP AppLovin Corp. Class A	0.04%	46,352	$23.9M	Reduce -0.7%
HWM Howmet Aerospace Inc.	0.04%	88,069	$23.7M	Reduce -3.5%
WST West Pharmaceutical Services	0.04%	65,285	$23.4M	Reduce -0.1%
BSX Boston Scientific Corp.	0.04%	548,462	$23.4M	Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	214,338	$23.4M	Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	381,932	$23.2M	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.04%	187,678	$23.1M	Reduce -9.0%
GWW WW Grainger Inc.	0.04%	16,937	$23.0M	Reduce -3.7%
MSI Motorola Solutions Inc.	0.04%	54,871	$22.8M	Reduce -7.3%
HDV iShares Core High Dividend E	0.04%	826,398	$22.7M	Reduce -1.6%
CFA Victoryshares US 500 Volatil	0.04%	227,887	$22.5M	Reduce -2.2%
XLY SS Consumer Disc Select Sect	0.04%	191,798	$22.5M	Reduce -3.4%
NOC Northrop Grumman Corp.	0.04%	43,845	$22.3M	Reduce -7.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	150,705	$22.3M	Reduce -3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	277,976	$22.2M	Reduce -9.3%
WELL Welltower Inc.	0.04%	97,479	$22.1M	Add +4.5%
INDA iShares MSCI India ETF	0.04%	445,168	$22.0M	Reduce -31.2%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	288,379	$21.9M	Reduce -5.7%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	470,036	$21.9M	Reduce -0.1%
VTIP Vanguard Short-Term Tips	0.04%	434,677	$21.8M	Add +1154.1%
SUB iShares Short-Term National	0.04%	202,850	$21.6M	Reduce -12.3%
ADBE Adobe Inc.	0.03%	104,930	$21.5M	Reduce -15.6%
RGEN Repligen Corp.	0.03%	157,424	$21.5M	Reduce -2.3%
KMB Kimberly-Clark Corp.	0.03%	195,273	$21.4M	Reduce -5.0%
KEYS Keysight Technologies Inc.	0.03%	60,688	$21.2M	Reduce -2.6%
FDX FedEx Corp.	0.03%	67,503	$21.1M	Reduce -0.1%
FE Firstenergy Corp.	0.03%	441,521	$21.0M	Add +0.2%
UPS United Parcel Service Class B	0.03%	194,017	$20.9M	Reduce -5.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	10,413	$20.7M	Reduce -6.2%
MMSI Merit Medical Systems Inc.	0.03%	296,465	$20.6M	Reduce -5.3%
CSW CSW Industrials Inc.	0.03%	73,720	$20.5M	Reduce -9.0%
AME Ametek Inc.	0.03%	84,061	$20.3M	Add +1.3%
URI United Rentals Inc.	0.03%	17,862	$20.2M	Reduce -2.7%
SHV iShares 0-1 Year Treasury Bo	0.03%	183,040	$20.2M	Add +4.0%
VLO Valero Energy Corp.	0.03%	77,402	$20.2M	Reduce -1.2%
KMI Kinder Morgan Inc.	0.03%	629,759	$20.1M	Reduce -3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	228,910	$20.1M	Reduce -79.8%
CI The Cigna Group	0.03%	72,463	$20.0M	Reduce -5.5%
WEC WEC Energy Group Inc.	0.03%	170,945	$20.0M	Reduce -1.6%
PSX Phillips 66	0.03%	117,652	$19.9M	Reduce -8.2%
JEPI JPMorgan Equity Premium Inco	0.03%	346,290	$19.6M	Reduce -0.4%
CAH Cardinal Health Inc.	0.03%	82,067	$19.5M	Add +5.2%
TFC Truist Financial Corp.	0.03%	387,526	$19.3M	Reduce -11.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	380,104	$19.2M	Add +0.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	140,180	$19.2M	Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	378,844	$19.1M	Reduce -2.6%
AMT American Tower Corp.	0.03%	116,203	$19.0M	Reduce -1.1%
ESE Esco Technologies Inc.	0.03%	54,167	$19.0M	Reduce -14.7%
ALL Allstate Corp.	0.03%	79,419	$18.9M	Add +4.0%
FAST Fastenal Co.	0.03%	393,201	$18.9M	Reduce -2.1%
FTNT Fortinet Inc.	0.03%	122,839	$18.9M	Reduce -4.1%
INTU Intuit Inc.	0.03%	71,870	$18.8M	Reduce -42.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	277,214	$18.7M	Reduce -2.3%
COR Cencora Inc.	0.03%	65,725	$18.6M	Reduce -6.2%
RSG Republic Services Inc.	0.03%	85,929	$18.3M	Reduce -3.2%
PCAR Paccar Inc.	0.03%	152,361	$18.3M	Reduce -5.4%
CMG Chipotle Mexican Grill Inc.	0.03%	537,912	$18.3M	Reduce -7.2%
REGN Regeneron Pharmaceuticals	0.03%	29,244	$18.2M	Reduce -16.2%
CEG Constellation Energy	0.03%	71,736	$17.8M	Reduce -4.8%
LITE Lumentum Holdings Inc.	0.03%	20,591	$17.7M	Add +5.3%
VFH Vanguard Financials ETF	0.03%	133,814	$17.6M	Reduce -1.9%
VCIT Vanguard Int-Term Corporate	0.03%	209,423	$17.3M	Reduce -1.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	52,234	$17.3M	Reduce -5.5%
GM General Motors Co.	0.03%	222,775	$17.2M	Reduce -5.9%
ROK Rockwell Automation Inc.	0.03%	34,619	$17.1M	Reduce -1.5%
SDY SS SPDR S&P Dividend ETF	0.03%	112,373	$17.1M	Reduce -2.4%
SRE Sempra	0.03%	183,966	$17.1M	Add +1.0%
TLT iShares 20+ Year Treasury BD	0.03%	197,346	$17.1M	Reduce -14.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.03%	247,359	$17.0M	Add +1.7%
PLD Prologis Inc.	0.03%	124,958	$16.9M	Add +0.5%
DGII Digi International Inc.	0.03%	225,043	$16.9M	Reduce -23.7%
WSO Watsco Inc.	0.03%	40,467	$16.9M	Reduce -14.9%
TER Teradyne Inc.	0.03%	34,515	$16.7M	Reduce -3.0%
MSA Msa Safety Inc.	0.03%	93,828	$16.4M	Reduce -8.4%
D Dominion Energy Inc.	0.03%	234,785	$16.0M	Reduce -8.7%
SCHP Schwab U.S. Tips ETF	0.03%	599,589	$15.9M	Add +42.0%
BDX Becton Dickinson and Co.	0.03%	104,816	$15.9M	Reduce -11.8%
AFL Aflac Inc.	0.03%	135,271	$15.9M	Reduce -4.9%
SSD Simpson Manufacturing Co. Inc.	0.03%	75,720	$15.9M	Reduce -28.6%
ROST Ross Stores Inc.	0.03%	74,447	$15.8M	Reduce -6.3%
LH Labcorp Holdings Inc.	0.03%	56,072	$15.7M	Reduce -3.3%
MBB iShares MBS ETF	0.03%	164,294	$15.5M	Reduce -4.4%
DOV Dover Corp.	0.03%	69,116	$15.5M	Reduce -5.0%
SITE Siteone Landscape Supply Inc.	0.03%	135,240	$15.5M	Reduce -5.8%
ELV Elevance Health Inc.	0.03%	39,993	$15.5M	Reduce -7.5%
HSY The Hershey Co.	0.03%	88,022	$15.4M	Add +4.5%
DDOG Datadog Inc. Class A	0.03%	59,206	$15.4M	Reduce -13.3%
CASY Casey's General Stores Inc.	0.02%	19,286	$15.3M	Reduce -1.3%
XLB SS Materials Select Sector	0.02%	300,521	$15.3M	Add +2.2%
PULS Pgim Ultra Short Bond ETF	0.02%	307,563	$15.2M	Add +10.4%
DAL Delta Air Lines Inc.	0.02%	162,426	$15.2M	Reduce -4.9%
TTWO Take-Two Interactive Softwre	0.02%	60,800	$15.2M	Add +3.1%
NEM Newmont Corp.	0.02%	162,470	$15.2M	Reduce -11.1%
JBL Jabil Inc.	0.02%	39,234	$15.1M	Add +5.2%
IUSG iShares Core S&P U.S. Growth	0.02%	80,376	$15.1M	Reduce -0.9%
AIG American International Group	0.02%	201,831	$15.0M	Reduce -8.6%
ULS Ul Solutions Inc. Class A	0.02%	147,047	$15.0M	Reduce -7.2%
NDAQ Nasdaq Inc.	0.02%	189,896	$15.0M	Reduce -8.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	28,646	$15.0M	Reduce -2.8%
ICF iShares Select U.S. REIT ETF	0.02%	221,203	$15.0M	Reduce -4.1%
LMAT Lemaitre Vascular Inc.	0.02%	155,325	$14.9M	Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac	0.02%	153,316	$14.8M	Reduce -6.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	82,734	$14.8M	Reduce -7.2%
AMP Ameriprise Financial Inc.	0.02%	31,821	$14.6M	Reduce -6.6%
IQV Iqvia Holdings Inc.	0.02%	75,487	$14.6M	Reduce -4.2%
DHI D.R. Horton Inc.	0.02%	89,486	$14.6M	Reduce -3.0%
PSA Public Storage	0.02%	45,714	$14.6M	Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	158,194	$14.5M	Reduce -12.7%
SWK Stanley Black & Decker Inc.	0.02%	153,787	$14.5M	Reduce -0.7%
PPG PPG Industries Inc.	0.02%	119,173	$14.5M	Add +0.2%
DOC Healthpeak Properties Inc.	0.02%	674,986	$14.4M	Reduce -6.5%
DVN Devon Energy Corp.	0.02%	347,642	$14.4M	Add +62.3%
ARW Arrow Electronics Inc.	0.02%	67,227	$14.3M	Add +89.2%
CW Curtiss-Wright Corp.	0.02%	18,709	$14.2M	Add +1.4%
OKE Oneok Inc.	0.02%	162,668	$14.1M	Reduce -2.3%
ACWI iShares MSCI Acwi ETF	0.02%	89,993	$14.1M	Reduce -11.3%
NTAP Netapp Inc.	0.02%	90,929	$14.1M	Reduce -14.0%
HIG Hartford Insurance Group Inc.	0.02%	106,093	$14.1M	Reduce -3.9%
ROL Rollins Inc.	0.02%	334,601	$14.0M	Reduce -0.1%
HOOD Robinhood Markets Inc. Class A	0.02%	138,435	$13.9M	Reduce -1.9%
EXC Exelon Corp.	0.02%	295,512	$13.8M	Reduce -4.4%
CBRE CBRE Group Inc. Class A	0.02%	102,188	$13.8M	Reduce -6.7%
ALK Alaska Air Group Inc.	0.02%	262,476	$13.7M	Add +25.1%
BE Bloom Energy Corp. Class A	0.02%	45,061	$13.6M	Reduce -30.6%
IDV iShares International Select	0.02%	327,533	$13.6M	Add +5.4%
HUBB Hubbell Inc.	0.02%	25,891	$13.5M	Add +28.9%
DOCN Digitalocean Holdings Inc.	0.02%	86,235	$13.5M	Reduce -25.1%
VGIT Vanguard Intermediate-Term T	0.02%	228,956	$13.5M	Reduce -41.5%
SNX TD Synnex Corp.	0.02%	50,375	$13.5M	Reduce -19.7%
HCA HCA Healthcare Inc.	0.02%	34,406	$13.4M	Reduce -0.8%
APO Apollo Global Management Inc.	0.02%	113,253	$13.4M	Add +20.9%
COWZ Pacer US Cash Cows 100 ETF	0.02%	215,409	$13.4M	Add +2.0%
AZO AutoZone Inc.	0.02%	4,188	$13.4M	Reduce -14.7%
ADSK Autodesk Inc.	0.02%	68,328	$13.3M	Reduce -0.8%
MINT PIMCO Enhanced Short Maturit	0.02%	130,964	$13.2M	Reduce -1.6%
NXT Nextpower Inc.	0.02%	109,612	$13.1M	Add +6.9%
AKAM Akamai Technologies Inc.	0.02%	110,414	$13.1M	Add +31.9%
ENTG Entegris Inc.	0.02%	72,472	$13.0M	Reduce -24.4%
ETR Entergy Corp.	0.02%	113,483	$13.0M	Reduce -3.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	242,741	$12.9M	Reduce -1.4%
EA Electronic Arts Inc.	0.02%	62,682	$12.9M	Reduce -8.3%
VHT Vanguard Health Care ETF	0.02%	42,791	$12.8M	Reduce -0.8%
WINN Harbor Long-Term Growers ETF	0.02%	393,256	$12.8M	Reduce -6.7%
GVA Granite Construction Inc.	0.02%	80,660	$12.8M	Add +22.3%
XEL Xcel Energy Inc.	0.02%	158,660	$12.7M	Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	276,801	$12.6M	Reduce -10.0%
P Everpure Inc. Class A	0.02%	158,488	$12.5M	Add +11.9%
ABNB Airbnb Inc. Class A	0.02%	87,218	$12.5M	Reduce -9.1%
RGA Reinsurance Group of America	0.02%	58,475	$12.4M	Add +20.6%
DRI Darden Restaurants Inc.	0.02%	60,320	$12.4M	Add +15.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	257,341	$12.4M	Add +0.1%
HPE Hewlett Packard Enterprise	0.02%	273,013	$12.3M	Reduce -16.3%
WWD Woodward Inc.	0.02%	28,868	$12.3M	Reduce -7.0%
XBI SS SPDR S&P Biotech ETF	0.02%	77,518	$12.3M	Reduce -0.3%
EBAY eBay Inc.	0.02%	109,594	$12.2M	Reduce -6.6%
MDT Medtronic PLC	0.02%	155,772	$12.2M	Reduce -26.2%
NOBL Proshares S&P 500 Dividend A	0.02%	214,156	$12.0M	No change
COHR Coherent Corp.	0.02%	30,377	$12.0M	Add +3.1%
FSS Federal Signal Corp.	0.02%	92,836	$11.9M	Reduce -11.5%
IDXX Idexx Laboratories Inc.	0.02%	22,624	$11.9M	Reduce -5.1%
PRU Prudential Financial Inc.	0.02%	110,119	$11.9M	Reduce -4.6%
JCI Johnson Controls Internation	0.02%	80,595	$11.8M	Add +5.2%
IBIT iShares Bitcoin Trust ETF	0.02%	353,250	$11.8M	Add +45.3%
PAYX Paychex Inc.	0.02%	119,189	$11.7M	Reduce -26.8%
HEI.A Heico Corp. Class A	0.02%	45,310	$11.7M	Reduce -14.9%
KGS Kodiak Gas Services Inc.	0.02%	154,889	$11.6M	Add +595.7%
EXPO Exponent Inc.	0.02%	197,498	$11.6M	Reduce -29.6%
SPEM State Street SP PTF Em ETF	0.02%	221,699	$11.5M	Reduce -0.9%
SLV iShares Silver Trust	0.02%	214,575	$11.5M	Reduce -0.7%
VTWO Vanguard Russell 2000 ETF	0.02%	94,141	$11.4M	Add +7.3%
CMS CMS Energy Corp.	0.02%	148,979	$11.4M	Reduce -4.6%
DASH DoorDash Inc. Class A	0.02%	61,686	$11.4M	Add +3.7%
DTE DTE Energy Company	0.02%	74,627	$11.4M	Reduce -5.8%
MOD Modine Manufacturing Co.	0.02%	42,462	$11.3M	Add +31.1%
MLM Martin Marietta Materials	0.02%	19,649	$11.3M	Reduce -6.9%
EW Edwards Lifesciences Corp.	0.02%	125,253	$11.3M	Reduce -12.2%
TRGP Targa Resources Corp.	0.02%	42,168	$11.3M	Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	810,911	$11.3M	Reduce -4.3%
WMS Advanced Drainage Systems Inc.	0.02%	71,094	$11.2M	Reduce -2.3%
KVUE Kenvue Inc.	0.02%	583,826	$11.2M	Reduce -3.1%
WAB Wabtec Corp.	0.02%	41,382	$11.2M	Reduce -0.8%
SYF Synchrony Financial	0.02%	144,705	$11.0M	Reduce -1.9%
EME Emcor Group Inc.	0.02%	13,239	$11.0M	Reduce -1.9%
ED Consolidated Edison Inc.	0.02%	99,128	$11.0M	Add +8.6%
CNC Centene Corp.	0.02%	168,616	$10.8M	Reduce -14.8%
GSLC Goldman Activebeta US LC ETF	0.02%	75,986	$10.8M	Reduce -2.2%
AVLV Avantis US Large Cap Value	0.02%	117,717	$10.7M	Reduce -90.8%
BNDX Vanguard Total Intl Bond ETF	0.02%	219,376	$10.6M	Reduce -9.3%
TWLO Twilio Inc. Class A	0.02%	51,275	$10.6M	Reduce -5.1%
AAOI Applied Optoelectronics Inc.	0.02%	70,932	$10.5M	Add +267.1%
WBD Warner Bros Discovery Inc.	0.02%	392,493	$10.5M	Reduce -7.0%
ES Eversource Energy	0.02%	143,329	$10.4M	Add +11.9%
GGG Graco Inc.	0.02%	136,814	$10.3M	Reduce -19.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	195,950	$10.3M	Reduce -13.8%
SNA Snap-on Inc.	0.02%	25,454	$10.2M	Reduce -9.2%
HUM Humana Inc.	0.02%	25,626	$10.2M	Add +11.8%
CPAY Corpay Inc.	0.02%	30,375	$10.1M	Add +11.1%
TPR Tapestry Inc.	0.02%	68,945	$10.1M	Add +3.0%
SOLS Solstice Adv Materials Inc.	0.02%	113,839	$10.1M	Reduce -9.8%
SSNC Ss&c Technologies Holdings	0.02%	162,083	$10.1M	Add +43.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	72,725	$10.0M	Reduce -10.0%
JBTM JBT Marel Corp.	0.02%	68,868	$10.0M	Add +12.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	70,077	$10.0M	Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	52,972	$10.0M	Reduce -1.8%
BKR Baker Hughes Co.	0.02%	178,955	$9.9M	Reduce -10.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	41,727	$9.9M	Add +2.7%
LSCC Lattice Semiconductor Corp.	0.02%	64,493	$9.9M	Add +44.4%
RDVY First Trust Rising Dividend	0.02%	121,400	$9.8M	Reduce -3.7%
RRX Regal Rexnord Corp.	0.02%	41,311	$9.8M	Reduce -6.9%
GLDM SPDR Gold Minishares Trust	0.02%	123,404	$9.8M	Add +12.6%
VGSH Vanguard Short-Term Treasury	0.02%	168,385	$9.8M	Add +0.9%
HLIO Helios Technologies Inc.	0.02%	109,729	$9.8M	Reduce -15.4%
DGRW Wisdomtree U.S. Quality Divi	0.02%	101,121	$9.7M	Reduce -88.2%
NUE Nucor Corp.	0.02%	43,368	$9.7M	Reduce -7.4%
WCC Wesco International Inc.	0.02%	27,941	$9.7M	Reduce -14.3%
ON On Semiconductor	0.02%	102,066	$9.6M	Reduce -13.7%
Q Qnity Electronics Inc.	0.02%	58,906	$9.6M	Add +1.8%
HBAN Huntington Bancshares Inc.	0.02%	540,222	$9.6M	Reduce -10.6%
MTZ Mastec Inc.	0.02%	22,953	$9.5M	Reduce -12.7%
PEG Public Service Enterprise GP	0.02%	117,562	$9.5M	Reduce -6.2%
GWRE Guidewire Software Inc.	0.02%	77,498	$9.5M	Reduce -8.4%
KKR KKR & Co. Inc.	0.02%	103,304	$9.5M	Reduce -5.2%
EXPE Expedia Group Inc.	0.02%	36,819	$9.4M	Add +4.0%
TYL Tyler Technologies Inc.	0.02%	32,096	$9.4M	Reduce -6.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	152,716	$9.4M	Reduce -2.9%
KAI Kadant Inc.	0.02%	29,726	$9.3M	Reduce -12.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	106,332	$9.3M	Reduce -4.3%
CHD Church & Dwight Co. Inc.	0.01%	95,681	$9.3M	Reduce -1.4%
THC Tenet Healthcare Corp.	0.01%	49,542	$9.3M	Add +8.5%
USHY iShares Broad Usd High Yield	0.01%	249,155	$9.2M	Add +42.6%
FORM Formfactor Inc.	0.01%	57,272	$9.2M	Reduce -13.7%
LMBS First Trust Low Duration Opp	0.01%	183,745	$9.1M	Reduce -6.3%
AON Aon PLC Class A	0.01%	27,411	$9.1M	Add +5.1%
PRF Invesco Rafi US 1000 ETF	0.01%	167,883	$9.1M	Add +21.6%
POOL Pool Corp.	0.01%	42,183	$9.1M	Reduce -7.7%
VDE Vanguard Energy ETF	0.01%	60,380	$9.1M	Reduce -0.5%
PFG Principal Financial Group	0.01%	84,077	$9.1M	Reduce -0.1%
LBRT Liberty Energy Inc.	0.01%	345,019	$9.0M	Add +68.8%
MAS Masco Corp.	0.01%	110,922	$9.0M	Reduce -6.4%
FLS Flowserve Corp.	0.01%	121,497	$9.0M	Add +71.6%
FIX Comfort Systems USA Inc.	0.01%	4,535	$9.0M	Reduce -7.5%
EVRG Evergy Inc.	0.01%	103,529	$8.9M	Reduce -4.8%
AXON Axon Enterprise Inc.	0.01%	15,856	$8.9M	Reduce -1.8%
MKSI MKS Inc.	0.01%	19,903	$8.9M	Add +3.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	494,700	$8.8M	Add +3.5%
TDY Teledyne Technologies Inc.	0.01%	13,229	$8.8M	Reduce -8.1%
RPM RPM International Inc.	0.01%	79,179	$8.8M	Reduce -1.1%
FTSM First Trust Enh Short Mat FD	0.01%	146,635	$8.8M	Reduce -0.2%
SNOW Snowflake Inc.	0.01%	34,413	$8.8M	Reduce -2.3%
FANG Diamondback Energy Inc.	0.01%	49,612	$8.7M	Add +1.0%
FIS Fidelity National Info Serv	0.01%	223,696	$8.7M	Add +85.1%
EWJ iShares MSCI Japan ETF	0.01%	93,082	$8.7M	Reduce -62.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	75,957	$8.6M	Reduce -0.5%
VONE Vanguard Russell 1000	0.01%	25,435	$8.6M	Reduce -0.6%
GEHC GE Healthcare Technology	0.01%	133,613	$8.6M	Add +1.6%
CIEN Ciena Corp.	0.01%	17,419	$8.5M	Add +1.5%
PHM Pultegroup Inc.	0.01%	61,926	$8.5M	Add +7.4%
ALAB Astera Labs Inc.	0.01%	17,556	$8.5M	Reduce -67.5%
MSCI MSCI Inc.	0.01%	15,087	$8.4M	Reduce -3.8%
ASH Ashland Inc.	0.01%	128,178	$8.4M	Add +38.6%
SPTI SS SPDR P Int Term TSY ETF	0.01%	297,466	$8.4M	Reduce -1.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	71,780	$8.4M	Reduce -7.8%
IYW iShares Ustechnology ETF	0.01%	33,341	$8.4M	Reduce -2.1%
WTFC Wintrust Financial Corp.	0.01%	52,291	$8.4M	Reduce -3.5%
DBX Dropbox Inc. Class A	0.01%	305,514	$8.4M	Add +1.8%
TEL Te Connectivity PLC	0.01%	41,469	$8.4M	Add +1.4%
RJF Raymond James Financial Inc.	0.01%	54,846	$8.3M	Reduce -3.7%
CRS Carpenter Technology	0.01%	13,484	$8.3M	Reduce -12.1%
TECH Bio-Techne Corp.	0.01%	117,371	$8.3M	Reduce -14.0%
YOU Clear Secure Inc. Class A	0.01%	148,011	$8.2M	Add +395.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	24,060	$8.2M	Add +22.8%
VCEL Vericel Corp.	0.01%	185,051	$8.2M	Reduce -27.9%
A Agilent Technologies Inc.	0.01%	61,882	$8.2M	Reduce -3.1%
UAL United Airlines Holdings Inc.	0.01%	60,430	$8.2M	Reduce -3.0%
XYL Xylem Inc.	0.01%	69,516	$8.2M	Reduce -11.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	103,647	$8.2M	Add +5.3%
KNX Knight-Swift Transportation	0.01%	105,025	$8.2M	Reduce -16.1%
TKR Timken Co.	0.01%	56,181	$8.2M	Reduce -11.5%
CATH Global X S&P 500 Ca Val ETF	0.01%	91,725	$8.1M	Reduce -1.5%
PODD Insulet Corp.	0.01%	53,206	$8.1M	Add +129.1%
ZTS Zoetis Inc.	0.01%	112,370	$8.1M	Reduce -20.6%
KR Kroger Co.	0.01%	145,368	$8.1M	Reduce -3.5%
PZA Invesco National Amt-Free Mu	0.01%	342,485	$8.1M	Add +17.4%
SON Sonoco Products Co.	0.01%	142,678	$8.0M	Add +6.5%
GDX Vaneck Gold Miners ETF	0.01%	106,476	$8.0M	Reduce -3.9%
SAIA Saia Inc.	0.01%	19,070	$8.0M	Reduce -2.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	243,529	$8.0M	Add +6.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	48,597	$7.9M	Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	156,942	$7.9M	Reduce -16.8%
USIG iShares Broad Usd Investment	0.01%	154,178	$7.9M	Add +0.1%
DT Dynatrace Inc.	0.01%	179,510	$7.9M	Add +131.3%
KEX Kirby Corp.	0.01%	57,815	$7.9M	Add +16.0%
VMI Valmont Industries	0.01%	13,597	$7.9M	Reduce -7.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	24,721	$7.8M	Add +11.1%
AEE Ameren Corporation	0.01%	69,322	$7.8M	Reduce -4.3%
ROP Roper Technologies Inc.	0.01%	23,074	$7.8M	Reduce -26.1%
GH Guardant Health Inc.	0.01%	51,904	$7.8M	Reduce -12.5%
EWBC East West Bancorp Inc.	0.01%	60,185	$7.8M	Reduce -5.9%
VMC Vulcan Materials Co.	0.01%	26,169	$7.7M	Reduce -1.2%
NTRS Northern Trust Corp.	0.01%	44,342	$7.7M	Reduce -5.0%
RF Regions Financial Corp.	0.01%	254,375	$7.7M	Reduce -24.7%
CBOE Cboe Global Markets Inc.	0.01%	31,605	$7.7M	Reduce -10.3%
VSAT Viasat Inc.	0.01%	85,144	$7.6M	Reduce -11.5%
GTX Garrett Motion Inc.	0.01%	210,313	$7.6M	Reduce -17.6%
CACI Caci International Inc. Class A	0.01%	16,447	$7.6M	Add +5.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	60,983	$7.6M	Reduce -9.1%
ATI Ati Inc.	0.01%	38,427	$7.6M	Reduce -21.4%
KYMR Kymera Therapeutics Inc.	0.01%	65,659	$7.5M	Add +28.1%
TSN Tyson Foods Inc. Class A	0.01%	131,187	$7.5M	Reduce -2.8%
SOXX iShares Semiconductor ETF	0.01%	11,700	$7.5M	Add +7.3%
USFD US Foods Holding Corp.	0.01%	73,256	$7.5M	Reduce -2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	85,873	$7.5M	Reduce -0.5%
HALO Halozyme Therapeutics Inc.	0.01%	95,681	$7.5M	Add +40.4%
FTLS First Trust Long/Short Eqty	0.01%	101,404	$7.5M	Reduce -2.2%
RS Reliance Inc.	0.01%	20,017	$7.5M	Reduce -8.9%
XLP SS Consumer Staples Sel Sect	0.01%	89,974	$7.5M	Reduce -20.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	72,445	$7.4M	Add +10.8%
ODFL Old Dominion Freight Line	0.01%	34,159	$7.4M	Reduce -12.9%
SLDE Slide Insurance Holdings Inc.	0.01%	381,652	$7.4M	Reduce -9.8%
AWK American Water Works Co. Inc.	0.01%	55,888	$7.4M	Reduce -11.3%
CGNX Cognex Corp.	0.01%	101,519	$7.4M	Add +1.6%
FBND Fidelity Total Bond ETF	0.01%	161,461	$7.3M	Reduce -1.8%
SMH Vaneck Semiconductor ETF	0.01%	11,173	$7.3M	Reduce -3.8%
MOG.A Moog Inc. Class A	0.01%	17,289	$7.3M	Reduce -8.4%
BFAM Bright Horizons Family Solut	0.01%	103,184	$7.3M	Reduce -41.9%
OC Owens Corning	0.01%	45,932	$7.3M	Reduce -2.5%
SGOV iShares 0-3 Month Treasury B	0.01%	72,162	$7.3M	Add +2.6%
GPC Genuine Parts Co.	0.01%	61,543	$7.3M	Reduce -17.4%
MGRC McGrath Rentcorp	0.01%	59,823	$7.2M	Reduce -5.6%
EMB iShares JP Morgan Usd Emergi	0.01%	74,911	$7.2M	Add +21.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	142,732	$7.2M	Reduce -7.5%
UCTT Ultra Clean Holdings Inc.	0.01%	50,328	$7.2M	Reduce -40.4%
PYPL PayPal Holdings Inc.	0.01%	166,022	$7.2M	Reduce -15.0%
ALGT Allegiant Travel Co.	0.01%	60,930	$7.2M	Add +74.0%
DTM DT Midstream Inc.	0.01%	48,731	$7.2M	Add +27.3%
SANM Sanmina Corp.	0.01%	28,126	$7.1M	Reduce -23.7%
ELAN Elanco Animal Health Inc.	0.01%	288,888	$7.1M	Reduce -9.4%
BIIB Biogen Inc.	0.01%	32,841	$7.1M	Add +0.4%
STRL Sterling Infrastructure Inc.	0.01%	8,450	$7.1M	Reduce -1.6%
ONB Old National Bancorp	0.01%	273,336	$7.1M	Add +2.3%
DVA Davita Inc.	0.01%	31,797	$7.1M	Reduce -17.2%
EMLP First Trust North American E	0.01%	161,993	$7.0M	Add +1.7%
LKQ LKQ Corp.	0.01%	267,528	$7.0M	Add +3.3%
VFLO Victoryshares Free Cash Flow	0.01%	153,810	$7.0M	Add +1.2%
AGYS Agilysys Inc.	0.01%	67,293	$7.0M	Reduce -12.3%
MDB Mongodb Inc.	0.01%	20,772	$7.0M	Add +110.0%
ENB Enbridge Inc.	0.01%	128,561	$7.0M	Reduce -2.7%
KN Knowles Corp.	0.01%	167,474	$6.9M	Add +617.5%
CG The Carlyle Group Inc.	0.01%	164,767	$6.9M	Reduce -9.7%
MTSI Macom Technology Solutions H	0.01%	18,227	$6.9M	Reduce -1.3%
EQT Eqt Corp.	0.01%	130,128	$6.9M	Reduce -5.7%
DGX Quest Diagnostics Inc.	0.01%	32,540	$6.9M	Reduce -7.3%
OMC Omnicom Group	0.01%	94,257	$6.9M	Reduce -7.0%
EVR Evercore Inc. Class A	0.01%	20,013	$6.8M	Reduce -4.4%
HAS Hasbro Inc.	0.01%	82,582	$6.8M	Add +5.4%
VSXY Victoria's Secret & Co.	0.01%	81,422	$6.8M	Add +51.1%
CFG Citizens Financial Group	0.01%	96,912	$6.8M	Reduce -0.7%
ALLY Ally Financial Inc.	0.01%	147,498	$6.8M	Reduce -7.0%
GOVT iShares US Treasury Bond ETF	0.01%	297,456	$6.8M	Add +3.4%
WAT Waters Corp.	0.01%	18,035	$6.8M	Reduce -15.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	81,495	$6.7M	Add +3.3%
RMD Resmed Inc.	0.01%	34,468	$6.7M	Add +4.5%
OXY Occidental Petroleum Corp.	0.01%	138,253	$6.7M	Reduce -3.0%
LCII Lci Industries	0.01%	63,268	$6.7M	Reduce -6.1%
PR Permian Resources Corp. Class A	0.01%	362,023	$6.7M	Add +43.6%
KTB Kontoor Brands Inc.	0.01%	79,691	$6.6M	Reduce -3.8%
BTSG Brightspring Health Services	0.01%	95,065	$6.6M	Reduce -7.3%
UGI Ugi Corp.	0.01%	191,641	$6.6M	Add +10.0%
ADM Archer-Daniels-Midland Co.	0.01%	86,481	$6.6M	Add +2.0%
IR Ingersoll-Rand Inc.	0.01%	80,420	$6.6M	Reduce -1.9%
CNP Centerpoint Energy Inc.	0.01%	148,582	$6.5M	Add +10.7%
UNM Unum Group	0.01%	73,151	$6.5M	Reduce -9.4%
ICUI Icu Medical Inc.	0.01%	44,598	$6.5M	Add +3.4%
ATO Atmos Energy Corp.	0.01%	37,939	$6.5M	Reduce -8.7%
VTRS Viatris Inc.	0.01%	411,537	$6.5M	Reduce -2.7%
CF CF Industries Holdings Inc.	0.01%	60,342	$6.5M	Reduce -7.3%
SR Spire Inc.	0.01%	83,476	$6.5M	Add +58.3%
ILMN Illumina Inc.	0.01%	37,044	$6.5M	Reduce -12.6%
PPL PPL Corp.	0.01%	179,160	$6.5M	Reduce -15.1%
BBIO Bridgebio Pharma Inc.	0.01%	87,238	$6.5M	Add +75.4%
CHE Chemed Corp.	0.01%	13,926	$6.5M	Add +43.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	193,236	$6.5M	Add +75.2%
MUSA Murphy USA Inc.	0.01%	11,945	$6.4M	Reduce -9.2%
HXL Hexcel Corp.	0.01%	64,216	$6.4M	Reduce -4.5%
GIS General Mills Inc.	0.01%	184,435	$6.4M	Reduce -16.0%
SAIC Science Applications Inte	0.01%	57,885	$6.4M	Reduce -8.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	232,419	$6.4M	Reduce -7.9%
IXUS iShares Core Intl Stock ETF	0.01%	66,348	$6.3M	Reduce -6.0%
AR Antero Resources Corp.	0.01%	179,319	$6.3M	Add +12.0%
OTIS Otis Worldwide Corp.	0.01%	87,963	$6.3M	Add +7.7%
SCHF Schwab Intl Equity ETF	0.01%	226,866	$6.3M	Reduce -3.8%
LNT Alliant Energy Corp.	0.01%	82,354	$6.3M	Reduce -8.6%
SITM Sitime Corp.	0.01%	8,427	$6.3M	Reduce -9.0%
HAL Halliburton Co.	0.01%	184,909	$6.3M	Reduce -7.3%
EQIX Equinix Inc.	0.01%	6,022	$6.3M	Reduce -3.5%
TT Trane Technologies PLC	0.01%	12,753	$6.3M	Add +14.2%
SPCX Space Exploration Techn Class A	0.01%	36,560	$6.2M	New
POR Portland General Electric Co.	0.01%	120,460	$6.2M	Reduce -4.3%
XPO Xpo Inc.	0.01%	30,385	$6.2M	Reduce -10.3%
KRMN Karman Holdings Inc.	0.01%	124,548	$6.2M	Add +83.7%
MTH Meritage Homes Corp.	0.01%	74,061	$6.2M	Reduce -2.6%
R Ryder System Inc.	0.01%	23,487	$6.2M	Reduce -7.4%
SHEL Shell PLC-ADR	0.01%	79,858	$6.2M	Reduce -1.6%
RKLB Rocket Lab Corp.	0.01%	60,850	$6.2M	Add +10.2%
ARES Ares Management Corp. Class A	0.01%	55,486	$6.2M	Add +14.1%
PNW Pinnacle West Capital	0.01%	57,470	$6.1M	Reduce -6.5%
DD Dupont DE Nemours Inc.	0.01%	45,293	$6.1M	Reduce -4.2%
DLTR Dollar Tree Inc.	0.01%	50,627	$6.1M	Add +40.2%
SWKS Skyworks Solutions Inc.	0.01%	90,251	$6.1M	Add +6.7%
VOX Vanguard Communication Servi	0.01%	33,258	$6.1M	Add +1.4%
VIS Vanguard Industrials ETF	0.01%	16,947	$6.1M	Reduce -1.0%
ALB Albemarle Corp.	0.01%	45,225	$6.1M	Reduce -7.4%
MELI MercadoLibre Inc.	0.01%	3,597	$6.1M	Reduce -5.7%
OKTA Okta Inc.	0.01%	44,571	$6.1M	Reduce -5.7%
AXSM Axsome Therapeutics Inc.	0.01%	24,836	$6.1M	Add +53.2%
FNF Fidelity National Financial	0.01%	128,213	$6.0M	Add +2.5%
AIT Applied Industrial Tech Inc.	0.01%	17,879	$6.0M	Reduce -8.9%
VRSK Verisk Analytics Inc.	0.01%	33,620	$6.0M	Add +7.3%
STLD Steel Dynamics Inc.	0.01%	26,283	$6.0M	Reduce -8.7%
LCTX Lineage Cell Therapeutics Inc.	0.01%	4,600,000	$6.0M	No change
KELYA Kelly Services Inc. Class A	0.01%	490,610	$6.0M	Reduce -0.7%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	86,608	$6.0M	Add +0.6%
VLTO Veralto Corp.	0.01%	67,760	$6.0M	Reduce -16.6%
BWA Borgwarner Inc.	0.01%	89,911	$6.0M	Reduce -7.4%
NXG NXG Nextgen Infrastr Inc.	0.01%	92,223	$6.0M	No change
AMLP Alerian MLP ETF	0.01%	114,270	$5.9M	Reduce -5.2%
RL Ralph Lauren Corp.	0.01%	14,625	$5.9M	Reduce -0.4%
APG Api Group Corp.	0.01%	138,623	$5.9M	Add +20.6%
NRG NRG Energy Inc.	0.01%	40,114	$5.9M	Reduce -24.4%
AMTM Amentum Holdings Inc.	0.01%	281,815	$5.8M	Add +3.1%
POWL Powell Industries Inc.	0.01%	20,251	$5.8M	Reduce -7.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	85,218	$5.8M	Reduce -5.3%
GXO Gxo Logistics Inc.	0.01%	113,925	$5.8M	Reduce -10.0%
MLPA Global X MLP ETF	0.01%	108,246	$5.7M	Reduce -0.9%
IUSV iShares Core S&P U.S. Value	0.01%	52,080	$5.7M	Reduce -3.2%
NLY Annaly Capital Management Inc.	0.01%	255,857	$5.7M	Reduce -3.7%
GMED Globus Medical Inc. Class A	0.01%	72,164	$5.7M	Add +8.1%
AGCO Agco Corp.	0.01%	47,513	$5.7M	Reduce -3.7%
FNB FNB Corp.	0.01%	297,866	$5.7M	Reduce -2.0%
CCK Crown Holdings Inc.	0.01%	50,816	$5.7M	Reduce -1.9%
SARO Standardaero Inc.	0.01%	189,567	$5.7M	Add +324.5%
FV First Trust DW Focus 5 Fund	0.01%	74,572	$5.7M	Reduce -0.5%
MDU Mdu Resources Group Inc.	0.01%	266,185	$5.6M	Reduce -8.0%
MTDR Matador Resources Co.	0.01%	113,255	$5.6M	Add +70.3%
ZION Zions Bancorp NA	0.01%	81,415	$5.6M	Reduce -5.3%
CSL Carlisle Cos Inc.	0.01%	15,474	$5.6M	Reduce -11.2%
HR Healthcare Realty Trust Inc.	0.01%	278,040	$5.6M	Reduce -6.0%
TFX Teleflex Inc.	0.01%	44,096	$5.6M	Reduce -35.3%
LTH Life Time Group Holdings Inc.	0.01%	136,817	$5.6M	Reduce -25.6%
MXL Maxlinear Inc.	0.01%	43,633	$5.6M	Add +80.6%
AVTR Avantor Inc.	0.01%	564,132	$5.6M	Add +32.8%
RDN Radian Group Inc.	0.01%	147,567	$5.6M	Reduce -6.0%
NYT New York Times Co. Class A	0.01%	79,395	$5.6M	Reduce -6.0%
EXE Expand Energy Corp.	0.01%	60,860	$5.5M	Add +7.2%
KHC The Kraft Heinz Co.	0.01%	233,339	$5.5M	Add +16.0%
MLI Mueller Industries Inc.	0.01%	44,806	$5.5M	Reduce -6.3%
PVLA Palvella Therapeutics Inc.	0.01%	35,585	$5.4M	Add +78.4%
TIP iShares Tips Bond ETF	0.01%	49,667	$5.4M	Add +0.8%
CP Canadian Pacific Kansas City	0.01%	62,455	$5.4M	Add +19.6%
WSC Willscot Holdings Corp.	0.01%	187,358	$5.4M	Add +30.5%
LDRX Sgi Enhanced Market Lea ETF	0.01%	152,951	$5.4M	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	60,070	$5.4M	Reduce -8.0%
BWXT BWX Technologies Inc.	0.01%	27,717	$5.4M	Reduce -6.3%
BURL Burlington Stores Inc.	0.01%	17,014	$5.4M	Reduce -30.8%
IYY iShares Dow Jones U.S. ETF	0.01%	29,510	$5.4M	Reduce -0.1%
EXPD Expeditors Intl Wash Inc.	0.01%	32,911	$5.4M	Reduce -3.9%
IWY iShares Russell Top 200 Grow	0.01%	18,440	$5.4M	Add +0.9%
PCG P G & E Corp.	0.01%	318,451	$5.4M	Add +12.0%
VOYA Voya Financial Inc.	0.01%	59,090	$5.3M	Reduce -6.3%
AOS Smith (a.o.) Corp.	0.01%	85,060	$5.3M	Add +80.4%
LUNR Intuitive Machines Inc.	0.01%	249,357	$5.3M	Add +7.3%
FISV Fiserv Inc.	0.01%	108,554	$5.3M	Reduce -30.0%
AWI Armstrong World Industries	0.01%	33,026	$5.3M	Add +54.7%
DG Dollar General Corp.	0.01%	45,829	$5.3M	Reduce -9.9%
NDSN Nordson Corp.	0.01%	17,476	$5.3M	Add +7.6%
IP International Paper Co.	0.01%	138,089	$5.3M	Reduce -5.5%
LNG Cheniere Energy Inc.	0.01%	21,931	$5.2M	Reduce -25.9%
LFUS Littelfuse Inc.	0.01%	11,497	$5.2M	Reduce -26.1%
VIAV Viavi Solutions Inc.	0.01%	109,577	$5.2M	Reduce -7.1%
UFPI Ufp Industries Inc.	0.01%	57,640	$5.2M	Reduce -4.2%
NCNO Ncino Inc.	0.01%	319,578	$5.2M	Reduce -6.5%
IBB iShares Biotechnology ETF	0.01%	27,456	$5.2M	Add +0.4%
NPO Enpro Inc.	0.01%	13,806	$5.2M	Add +1.4%
CFR Cullen/Frost Bankers Inc.	0.01%	33,662	$5.2M	Reduce -8.3%
XYZ Block Inc.	0.01%	68,258	$5.2M	Reduce -4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	73,409	$5.2M	Reduce -7.1%
LSTR Landstar System Inc.	0.01%	25,025	$5.2M	Reduce -10.1%
IXN iShares Global Tech ETF	0.01%	35,717	$5.2M	Reduce -1.0%
KDP Keurig Dr Pepper Inc.	0.01%	157,666	$5.2M	Reduce -21.3%
ECG Everus Construction Group	0.01%	31,071	$5.2M	Reduce -4.8%
SOLV Solventum Corp.	0.01%	66,771	$5.2M	Reduce -1.6%
COO The Cooper Cos Inc.	0.01%	71,440	$5.1M	Reduce -10.4%
KEY Keycorp	0.01%	222,091	$5.1M	Reduce -3.4%
LYV Live Nation Entertainment Inc.	0.01%	27,950	$5.1M	Reduce -0.9%
FHN First Horizon Corp.	0.01%	199,532	$5.1M	Reduce -5.9%
NBIX Neurocrine Biosciences Inc.	0.01%	30,217	$5.1M	Add +10.3%
NVR NVR Inc.	0.01%	745	$5.1M	Add +12.5%
DLN Wisdomtree US Largecap Divid	0.01%	52,714	$5.1M	Reduce -0.8%
GNW Genworth Financial Inc.	0.01%	534,444	$5.1M	Reduce -5.1%
NVS Novartis AG-Sponsored ADR	0.01%	32,186	$5.0M	Reduce -9.6%
ONTO Onto Innovation Inc.	0.01%	13,313	$5.0M	Reduce -12.2%
AYI Acuity Inc.	0.01%	13,363	$5.0M	Reduce -2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	102,132	$5.0M	Add +11.2%
FCFS Firstcash Holdings Inc.	0.01%	23,220	$5.0M	Reduce -10.9%
GATX Gatx Corp.	0.01%	28,196	$5.0M	Reduce -4.9%
AIR Aar Corp.	0.01%	34,867	$5.0M	Add +5.7%
EMN Eastman Chemical Co.	0.01%	74,223	$5.0M	Reduce -5.2%
HEI Heico Corp.	0.01%	13,955	$5.0M	Add +31.9%
WTS Watts Water Technologies-A	0.01%	12,692	$5.0M	Reduce -5.1%
SF Stifel Financial Corp.	0.01%	71,063	$5.0M	Reduce -4.0%
ITT Itt Inc.	0.01%	25,057	$5.0M	Reduce -5.3%
J Jacobs Solutions Inc.	0.01%	39,321	$5.0M	Reduce -13.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	43,974	$4.9M	Reduce -8.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	185,553	$4.9M	Add +134.3%
TTC Toro Co.	0.01%	50,406	$4.9M	Reduce -6.3%
MTD Mettler-Toledo International	0.01%	3,841	$4.9M	Reduce -8.1%
APA Apa Corp.	0.01%	150,085	$4.9M	Reduce -3.4%
INSM Insmed Inc.	0.01%	45,844	$4.9M	Add +151.9%
BEN Franklin Templeton Inc.	0.01%	146,632	$4.9M	Reduce -12.9%
VLY Valley National Bancorp	0.01%	332,614	$4.9M	Reduce -10.4%
TRVI Trevi Therapeutics Inc.	0.01%	260,644	$4.9M	Add +103.1%
GEN Gen Digital Inc.	0.01%	195,103	$4.9M	Add +19.7%
PLUS Eplus Inc.	0.01%	58,305	$4.9M	Reduce -3.6%
BOND PIMCO Active Bond Exchange-T	0.01%	52,522	$4.8M	Add +7.6%
VNT Vontier Corp.	0.01%	166,958	$4.8M	Add +0.1%
WK Workiva Inc.	0.01%	99,711	$4.8M	Reduce -15.0%
WDFC WD-40 Co.	0.01%	19,824	$4.8M	Reduce -10.9%
BR Broadridge Financial Solutio	0.01%	35,248	$4.8M	Reduce -45.4%
DY Dycom Industries Inc.	0.01%	9,537	$4.8M	Add +32.2%
JLL Jones Lang Lasalle Inc.	0.01%	15,548	$4.8M	Reduce -10.0%
DLR Digital Realty Trust Inc.	0.01%	26,724	$4.8M	Reduce -23.8%
CGMU Cap Group Municipal Income	0.01%	174,513	$4.8M	Add +11.1%
CBT Cabot Corp.	0.01%	52,748	$4.8M	Add +7.1%
CVNA Carvana Co.	0.01%	72,441	$4.8M	Add +2.4%
ATMU Atmus Filtration Technologie	0.01%	93,503	$4.8M	Add +90.2%
LVS Las Vegas Sands Corp.	0.01%	103,187	$4.8M	Reduce -0.6%
DEM Wisdomtree Emerging Markets	0.01%	88,450	$4.8M	Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	45,670	$4.7M	Reduce -2.6%
RNST Renasant Corp.	0.01%	111,470	$4.7M	Add +47.0%
VERA Vera Therapeutics Inc.	0.01%	110,303	$4.7M	Add +210.8%
FDXF FedEx Freight Holding Co.	0.01%	31,331	$4.7M	Reduce -7.3%
NXPI NXP Semiconductors NV	0.01%	16,818	$4.7M	Reduce -18.6%
TLN Talen Energy Corp.	0.01%	12,260	$4.7M	Reduce -8.6%
HRL Hormel Foods Corp.	0.01%	189,705	$4.7M	Reduce -6.2%
SWX Southwest Gas Holdings Inc.	0.01%	52,907	$4.7M	Reduce -21.8%
GPK Graphic Packaging Holding Co.	0.01%	442,854	$4.7M	Add +5.9%
SLGN Silgan Holdings Inc.	0.01%	100,766	$4.7M	Add +34.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	124,557	$4.6M	Reduce -2.5%
NET Cloudflare Inc. Class A	0.01%	18,935	$4.6M	Add +31.4%
DIOD Diodes Inc.	0.01%	42,422	$4.6M	Add +10.4%
AROC Archrock Inc.	0.01%	114,032	$4.6M	Reduce -1.2%
COIN Coinbase Global Inc. Class A	0.01%	31,716	$4.6M	Reduce -5.8%
IONQ Ionq Inc.	0.01%	86,819	$4.6M	Add +212.3%
LDOS Leidos Holdings Inc.	0.01%	44,620	$4.6M	Reduce -27.0%
ULTA Ulta Beauty Inc.	0.01%	10,187	$4.6M	Reduce -14.3%
HLI Houlihan Lokey Inc.	0.01%	34,200	$4.6M	Reduce -6.1%
CGCP Cap Group Core Plus Income	0.01%	204,549	$4.6M	Add +17.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	15,752	$4.6M	Reduce -5.3%
EXP Eagle Materials Inc.	0.01%	20,234	$4.6M	Reduce -21.0%
STZ Constellation Brands Inc. Class A	0.01%	32,698	$4.5M	Reduce -7.9%
CORT Corcept Therapeutics Inc.	0.01%	51,914	$4.5M	Add +39.4%
WSM Williams-Sonoma Inc.	0.01%	19,345	$4.5M	Reduce -3.6%
RKT Rocket Cos Inc. Class A	0.01%	285,554	$4.5M	Add +3.9%
PAVE Global X US Infrastructure	0.01%	76,156	$4.5M	Add +12.2%
TRNS Transcat Inc.	0.01%	48,349	$4.5M	Add +1.0%
GNTX Gentex Corp.	0.01%	177,411	$4.5M	Add +9.3%
BOOT Boot Barn Holdings Inc.	0.01%	27,290	$4.5M	Reduce -20.4%
VTR Ventas Inc.	0.01%	50,445	$4.5M	Add +9.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	20,411	$4.5M	Reduce -1.0%
TXRH Texas Roadhouse Inc.	0.01%	23,146	$4.5M	Add +46.9%
CLX Clorox Company	0.01%	46,849	$4.5M	Add +5.3%
CMF iShares California Muni Bond	0.01%	77,466	$4.5M	Add +10.7%
RVTY Revvity Inc.	0.01%	40,069	$4.5M	Reduce -1.8%
LGN Legence Corp. Class A	0.01%	52,061	$4.4M	Add +28.8%
DINO HF Sinclair Corp.	0.01%	63,448	$4.4M	Reduce -17.9%
FIVE Five Below	0.01%	24,521	$4.4M	Reduce -7.8%
LEN Lennar Corp. Class A	0.01%	48,604	$4.4M	Add +2.1%
ZWS Zurn Elkay Water Solutions C	0.01%	86,796	$4.4M	Reduce -11.6%
SDVY First Trust Smid Cap Rising	0.01%	101,283	$4.4M	Add +0.6%
AGX Argan Inc.	0.01%	5,470	$4.4M	Reduce -0.6%
LRN Stride Inc.	0.01%	50,509	$4.4M	Reduce -7.2%
CALM Cal-Maine Foods Inc.	0.01%	54,048	$4.4M	Add +15.5%
PRI Primerica Inc.	0.01%	15,288	$4.3M	Reduce -5.8%
BKLN Invesco Senior Loan ETF	0.01%	213,098	$4.3M	Reduce -5.3%
EIX Edison International	0.01%	58,259	$4.3M	Reduce -7.7%
TOL Toll Brothers Inc.	0.01%	26,245	$4.3M	Reduce -7.5%
SHOP Shopify Inc. Class A	0.01%	37,848	$4.3M	Add +1.3%
PRIM Primoris Services Corp.	0.01%	43,369	$4.3M	Add +47.2%
INDI Indie Semiconductor Inc. Class A	0.01%	955,722	$4.3M	Add +13.1%
PLXS Plexus Corp.	0.01%	14,233	$4.3M	Add +3.0%
OVV Ovintiv Inc.	0.01%	81,233	$4.3M	Reduce -19.1%
EAT Brinker International Inc.	0.01%	25,395	$4.3M	Reduce -11.2%
NWE Northwestern Energy Group Inc.	0.01%	59,485	$4.3M	Reduce -12.4%
EQH Equitable Holdings Inc.	0.01%	96,709	$4.2M	Reduce -3.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	165,467	$4.2M	Add +127.6%
THG Hanover Insurance Group Inc./	0.01%	19,727	$4.2M	Reduce -0.6%
JMBS Janus Henderson Mortg Backed	0.01%	93,887	$4.2M	Add +25.2%
ABG Asbury Automotive Group	0.01%	20,947	$4.2M	Reduce -0.4%
VPU Vanguard Utilities ETF	0.01%	21,505	$4.2M	Reduce -2.5%
IEUR iShares Core MSCI Europe ETF	0.01%	55,993	$4.2M	Add +71.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	114,878	$4.2M	Reduce -1.3%
LII Lennox International Inc.	0.01%	7,316	$4.2M	Reduce -3.4%
VEEV Veeva Systems Inc. Class A	0.01%	23,604	$4.2M	Add +137.8%
FLR Fluor Corp.	0.01%	79,944	$4.2M	Reduce -11.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	274,633	$4.2M	Add +0.0%
AORT Artivion Inc.	0.01%	185,621	$4.2M	Add +50.6%
CR Crane Co.	0.01%	18,659	$4.2M	Add +1.1%
VSEC Vse Corp.	0.01%	18,208	$4.2M	Reduce -13.2%
PYLD PIMCO Multisector Bond Actv	0.01%	156,728	$4.2M	Add +24.9%
DKS Dick's Sporting Goods Inc.	0.01%	18,311	$4.2M	Reduce -5.5%
ALSN Allison Transmission Holding	0.01%	36,800	$4.1M	Add +0.4%
FMB First Trust Managed Municipa	0.01%	80,705	$4.1M	Reduce -7.2%
VCR Vanguard Consumer Discre ETF	0.01%	10,448	$4.1M	Reduce -0.8%
WBS Webster Financial Corp.	0.01%	54,175	$4.1M	Reduce -10.3%
MFC Manulife Financial Corp.	0.01%	102,014	$4.1M	Add +27.1%
MTCH Match Group Inc.	0.01%	108,495	$4.1M	Reduce -6.7%
PCOR Procore Technologies Inc.	0.01%	101,257	$4.1M	Add +2.8%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	89,797	$4.1M	Add +1.4%
PSMT Pricesmart Inc.	0.01%	21,035	$4.1M	Reduce -27.4%
RGLD Royal Gold Inc.	0.01%	20,542	$4.1M	Reduce -10.4%
HII Huntington Ingalls Industrie	0.01%	14,599	$4.1M	Reduce -10.8%
MLPX Global X MLP & Energy Infras	0.01%	55,358	$4.1M	Reduce -3.2%
SPG Simon Property Group Inc.	0.01%	18,161	$4.1M	Reduce -2.5%
MIDD Middleby Corp.	0.01%	23,581	$4.1M	Reduce -27.3%
TTMI TTM Technologies	0.01%	21,657	$4.1M	Reduce -8.8%
CRL Charles River Laboratories	0.01%	17,813	$4.0M	Add +0.5%
AIRR First Trust Rba American Ind	0.01%	30,316	$4.0M	Reduce -3.0%
FLOT iShares Floating Rate Bond E	0.01%	79,061	$4.0M	Reduce -2.9%
ACM Aecom	0.01%	57,777	$4.0M	Reduce -6.6%
MRNA Moderna Inc.	0.01%	57,581	$4.0M	Reduce -4.6%
ROKU Roku Inc.	0.01%	29,049	$4.0M	Add +890.1%
MMS Maximus Inc.	0.01%	74,633	$4.0M	Add +10.9%
AEIS Advanced Energy Industries	0.01%	10,686	$4.0M	Reduce -47.7%
EFX Equifax Inc.	0.01%	25,078	$4.0M	Reduce -15.5%
JXN Jackson Financial Inc. Class A	0.01%	38,808	$4.0M	Reduce -5.6%
LUV Southwest Airlines Co.	0.01%	77,221	$4.0M	Reduce -7.9%
CLH Clean Harbors Inc.	0.01%	13,284	$4.0M	Reduce -10.1%
SXI Standex International Corp.	0.01%	11,068	$4.0M	Add +67.9%
FICO Fair Isaac Corp.	0.01%	3,309	$4.0M	Add +2.3%
FFIV F5 Inc.	0.01%	9,486	$3.9M	Reduce -4.3%
ENSG The Ensign Group Inc.	0.01%	24,573	$3.9M	Reduce -6.0%
JOBY Joby Aviation Inc.	0.01%	440,862	$3.9M	Reduce -0.9%
AN Autonation Inc.	0.01%	21,154	$3.9M	Reduce -3.1%
CPRT Copart Inc.	0.01%	139,304	$3.9M	Reduce -14.4%
NI Nisource Inc.	0.01%	82,550	$3.9M	Reduce -32.5%
ATR Aptargroup Inc.	0.01%	31,289	$3.9M	Reduce -4.7%
IT Gartner Inc.	0.01%	30,169	$3.9M	Reduce -1.6%
BRO Brown & Brown Inc.	0.01%	60,948	$3.9M	Reduce -7.4%
RAL Ralliant Corp.	0.01%	53,052	$3.9M	Add +65.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	152,712	$3.9M	Reduce -19.1%
MATX Matson Inc.	0.01%	20,303	$3.9M	Reduce -10.8%
DXCM Dexcom Inc.	0.01%	57,923	$3.9M	Reduce -23.7%
PNFP Pinnacle Financial Partners	0.01%	38,634	$3.9M	Reduce -9.1%
TDW Tidewater Inc.	0.01%	58,474	$3.9M	Add +9.8%
GNRC Generac Holdings Inc.	0.01%	13,240	$3.9M	Reduce -8.9%
CDW CDW Corp.	0.01%	27,534	$3.9M	Reduce -7.8%
STBA S & T Bancorp Inc.	0.01%	78,694	$3.9M	Reduce -0.7%
CRUS Cirrus Logic Inc.	0.01%	25,972	$3.9M	Reduce -5.4%
BLDR Builders Firstsource Inc.	0.01%	43,059	$3.9M	Reduce -20.3%
KLIC Kulicke & Soffa Industries	0.01%	28,704	$3.8M	Reduce -18.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	50,730	$3.8M	Reduce -5.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	44,286	$3.8M	Reduce -11.4%
CGGR Cap Group Growth Equity	0.01%	80,655	$3.8M	Add +5.5%
OSK Oshkosh Corp.	0.01%	24,734	$3.8M	Add +1.1%
VOYG Voyager Technologies Inc. Class A	0.01%	117,683	$3.8M	Add +34.7%
CFBK CF Bankshares Inc.	0.01%	114,914	$3.8M	No change
FSLR First Solar Inc.	0.01%	15,903	$3.8M	Reduce -3.2%
WDAY Workday Inc. Class A	0.01%	30,571	$3.7M	Add +0.2%
BBJP JPMorgan Betabuilders Japan	0.01%	49,641	$3.7M	Add +31.8%
UTI Universal Technical Institut	0.01%	87,169	$3.7M	Reduce -27.5%
SBAC SBA Communications Corp.	0.01%	21,101	$3.7M	Reduce -10.6%
CNO Cno Financial Group Inc.	0.01%	72,989	$3.7M	Add +3.5%
FMX Fomento Economico Mex-SP ADR	0.01%	29,068	$3.7M	Add +0.4%
GKOS Glaukos Corp.	0.01%	26,497	$3.7M	Add +60.3%
XRAY Dentsply Sirona Inc.	0.01%	348,568	$3.7M	Reduce -8.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	97,395	$3.7M	Add +0.3%
PRSU Pursuit Attractions and Hosp	0.01%	66,014	$3.7M	Reduce -9.8%
FOX Fox Corp. Class B	0.01%	78,511	$3.7M	Add +264.4%
SGI Somnigroup International Inc.	0.01%	46,853	$3.7M	Reduce -7.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	89,358	$3.7M	Reduce -3.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	48,697	$3.7M	Reduce -1.1%
CDE Coeur Mining Inc.	0.01%	223,596	$3.6M	Add +3274.0%
SMTC Semtech Corp.	0.01%	22,542	$3.6M	Reduce -1.9%
CVLT Commvault Systems Inc.	0.01%	25,688	$3.6M	Add +21.7%
MIR Mirion Technologies Inc.	0.01%	202,965	$3.6M	Reduce -10.6%
BIO Bio-Rad Laboratories-A	0.01%	12,394	$3.6M	Reduce -4.2%
ALGN Align Technology Inc.	0.01%	21,574	$3.6M	Reduce -2.1%
IGM iShares Expanded Tech Sector	0.01%	22,140	$3.6M	Reduce -18.8%
CTSH Cognizant Tech Solutions-A	0.01%	93,340	$3.6M	Reduce -48.1%
CRBG Corebridge Financial Inc.	0.01%	126,226	$3.6M	Reduce -28.6%
MP MP Materials Corp.	0.01%	64,295	$3.6M	Reduce -6.4%
GL Globe Life Inc.	0.01%	20,141	$3.6M	Add +15.1%
SMG Scotts Miracle-Gro Co.	0.01%	52,792	$3.6M	Add +1.6%
L Loews Corp.	0.01%	31,759	$3.6M	Add +0.1%
LECO Lincoln Electric Holdings	0.01%	13,540	$3.6M	Reduce -9.3%
UMBF Umb Financial Corp.	0.01%	25,163	$3.6M	Reduce -16.1%
TRU Transunion	0.01%	49,784	$3.6M	Reduce -7.6%
BC Brunswick Corp.	0.01%	42,568	$3.6M	Reduce -4.1%
TLTW iShares 20+ Bond Buywrite	0.01%	160,408	$3.6M	Reduce -15.8%
SBCF Seacoast Banking Corp.	0.01%	107,753	$3.6M	Add +44.9%
WEX Wex Inc.	0.01%	25,373	$3.6M	Reduce -11.7%
FVD First Trust Value Line DVD	0.01%	74,215	$3.6M	Reduce -11.6%
HAE Haemonetics Corp.	0.01%	47,486	$3.6M	Reduce -6.5%
MEDP Medpace Holdings Inc.	0.01%	6,704	$3.6M	Reduce -8.6%
TDC Teradata Corp.	0.01%	101,799	$3.5M	Add +2.6%
LNC Lincoln National Corp.	0.01%	99,240	$3.5M	Reduce -3.9%
UHS Universal Health Services-B	0.01%	23,409	$3.5M	Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	36,634	$3.5M	Add +1.0%
TPL Texas Pacific Land Corp.	0.01%	7,896	$3.5M	Reduce -6.6%
DDS Dillards Inc. Class A	0.01%	6,537	$3.5M	Reduce -1.1%
FHB First Hawaiian Inc.	0.01%	117,575	$3.4M	Reduce -2.4%
VRSN Verisign Inc.	0.01%	13,675	$3.4M	Add +2.2%
APGE Apogee Therapeutics Inc.	0.01%	25,914	$3.4M	Reduce -59.4%
GPN Global Payments Inc.	0.01%	47,195	$3.4M	Reduce -11.4%
H Hyatt Hotels Corp. Class A	0.01%	17,663	$3.4M	Reduce -10.1%
MCHI iShares MSCI China ETF	0.01%	67,084	$3.4M	Reduce -70.9%
EHC Encompass Health Corp.	0.01%	33,852	$3.4M	Reduce -11.6%
TFIN Triumph Financial Inc.	0.01%	44,804	$3.4M	Add +11.4%
FIW First Trust Water ETF	0.01%	31,213	$3.4M	Add +3.4%
URBN Urban Outfitters Inc.	0.01%	48,084	$3.4M	Reduce -9.7%
PDBC Invesco Optimum Yield Divers	0.01%	213,728	$3.4M	Reduce -12.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	90,279	$3.4M	Add +4.4%
TSCO Tractor Supply Company	0.01%	106,982	$3.4M	Reduce -13.9%
MSLC Ms Large Cap Equity ETF	0.01%	57,512	$3.4M	Reduce -0.5%
DK Delek US Holdings Inc.	0.01%	66,157	$3.4M	Reduce -20.7%
ARMK Aramark	0.01%	58,892	$3.4M	Reduce -9.2%
EXEL Exelixis Inc.	0.01%	61,570	$3.4M	Reduce -11.8%
SFM Sprouts Farmers Market Inc.	0.01%	39,607	$3.4M	Reduce -3.5%
TGTX TG Therapeutics Inc.	0.01%	60,926	$3.3M	Add +91.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	113,325	$3.3M	Add +347.9%
IEX Idex Corp.	0.01%	14,719	$3.3M	Reduce -7.1%
BXP BXP Inc.	0.01%	50,353	$3.3M	Reduce -0.4%
LPLA LPL Financial Holdings Inc.	0.01%	11,770	$3.3M	Reduce -22.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	49,241	$3.3M	Add +18.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	72,355	$3.3M	Add +10.9%
DBP Invesco DB Precious Metals F	0.01%	35,587	$3.3M	Add +12.3%
ENS Enersys	0.01%	14,058	$3.3M	Reduce -5.3%
RRC Range Resources Corp.	0.01%	88,284	$3.3M	Reduce -7.2%
SKY Champion Homes Inc.	0.01%	37,159	$3.3M	Reduce -3.4%
TOST Toast Inc. Class A	0.01%	117,699	$3.3M	Add +290.2%
SIGI Selective Insurance Group	0.01%	33,722	$3.3M	Reduce -37.8%
PTEN Patterson-Uti Energy Inc.	0.01%	355,233	$3.3M	Reduce -2.5%
FTV Fortive Corp.	0.01%	53,365	$3.3M	Reduce -22.7%
XLRE SS Real Estate Select Sector	0.01%	73,773	$3.2M	Reduce -8.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	129,547	$3.2M	Add +29.8%
MOH Molina Healthcare Inc.	0.01%	14,175	$3.2M	Reduce -9.8%
RMBS Rambus Inc.	0.01%	24,417	$3.2M	Reduce -10.8%
GOLF Acushnet Holdings Corp.	0.01%	27,290	$3.2M	Reduce -0.1%
DCI Donaldson Co. Inc.	0.01%	35,915	$3.2M	Reduce -6.9%
PLNT Planet Fitness Inc. Class A	0.01%	61,791	$3.2M	Add +77.3%
FDL First Trust Morn DVD Lead Inc.	0.01%	66,091	$3.2M	Add +3.4%
FTCS First Trust Capital Strength	0.01%	34,133	$3.2M	Reduce -2.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	78,839	$3.2M	Add +1.8%
TLH iShares 10-20 Year Treasury	0.01%	31,855	$3.2M	Reduce -0.8%
WAFD Wafd Inc.	0.01%	82,891	$3.2M	Add +15.1%
HPQ HP Inc.	0.01%	144,896	$3.2M	Reduce -7.8%
GSY Invesco Ultra Short Duration	0.01%	63,248	$3.2M	Add +5.3%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	70,337	$3.2M	Add +16.4%
ESI Element Solutions Inc.	0.01%	66,103	$3.2M	Reduce -3.6%
JQUA JPMorgan US Quality Factor	0.01%	43,573	$3.1M	Reduce -3.6%
CNM Core & Main Inc. Class A	0.01%	64,768	$3.1M	Reduce -1.9%
INCY Incyte Corp.	0.01%	27,557	$3.1M	Add +1.0%
FYX First Trust Small Cap Core A	0.01%	21,620	$3.1M	Reduce -1.7%
SCHA Schwab US Small-Cap ETF	0.01%	86,068	$3.1M	Add +2.1%
TKO Tko Group Holdings Inc.	0.01%	15,425	$3.1M	Reduce -3.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	34,857	$3.1M	Reduce -14.9%
KBR KBR Inc.	0.01%	89,826	$3.1M	Add +7.6%
VAC Marriott Vacations World	0.01%	30,437	$3.1M	Reduce -11.2%
TEX Terex Corp.	0.01%	42,727	$3.1M	Reduce -8.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	41,214	$3.1M	Add +3.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	133,196	$3.1M	Add +15.7%
CIFR Cipher Digital Inc.	0.00%	124,407	$3.0M	Reduce -37.2%
CMC Commercial Metals Co.	0.00%	48,548	$3.0M	Reduce -13.0%
PTCT PTC Therapeutics Inc.	0.00%	37,328	$3.0M	Add +114.0%
LAD Lithia Motors Inc.	0.00%	10,480	$3.0M	Reduce -34.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	38,428	$3.0M	Reduce -1.8%
BAX Baxter International Inc.	0.00%	142,238	$3.0M	Add +18.6%
REYN Reynolds Consumer Products I	0.00%	112,556	$3.0M	Add +16.8%
VCYT Veracyte Inc.	0.00%	51,401	$3.0M	Reduce -2.2%
VTWG Vanguard Russell 2000 Growth	0.00%	10,456	$3.0M	Add +0.1%
RSI Rush Street Interactive Inc.	0.00%	101,141	$3.0M	Add +27.7%
CRCL Circle Internet Group Inc.	0.00%	47,782	$3.0M	Reduce -37.4%
AA Alcoa Corp.	0.00%	57,148	$3.0M	Reduce -9.4%
MOS The Mosaic Co.	0.00%	139,778	$3.0M	Add +10.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	251,106	$3.0M	Add +0.4%
MTN Vail Resorts Inc.	0.00%	21,709	$3.0M	Reduce -11.9%
SM SM Energy Co.	0.00%	112,618	$2.9M	Add +44.7%
PFGC Performance Food Group Co.	0.00%	26,276	$2.9M	Reduce -9.4%
NTNX Nutanix Inc. Class A	0.00%	57,606	$2.9M	Reduce -12.5%
ACMR Acm Research Inc. Class A	0.00%	23,063	$2.9M	Add +102.1%
HNGE Hinge Health Inc. Class A	0.00%	35,247	$2.9M	Add +0.1%
IMKTA Ingles Markets Inc. Class A	0.00%	33,015	$2.9M	Reduce -3.6%
XMMO Invesco S&P Midcap Momentum	0.00%	17,143	$2.9M	Add +5.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	34,605	$2.9M	Add +30.2%
BALL Ball Corp.	0.00%	46,672	$2.9M	Reduce -7.1%
NVST Envista Holdings Corp.	0.00%	110,413	$2.9M	Reduce -1.1%
UAMY United States Antimony Corp.	0.00%	399,780	$2.9M	Add +1029.3%
JNK SS SPDR BB High Yield Bond	0.00%	30,116	$2.9M	Reduce -32.4%
CNI Canadian Natl Railway Co.	0.00%	24,327	$2.9M	Add +58.3%
EVTR Eaton Vance Total Return	0.00%	57,180	$2.9M	Add +7.3%
BRKR Bruker Corp.	0.00%	48,155	$2.9M	Reduce -15.7%
CE Celanese Corp.	0.00%	62,933	$2.9M	Reduce -4.8%
AIZ Assurant Inc.	0.00%	10,760	$2.9M	Reduce -7.8%
ALV Autoliv Inc.	0.00%	24,827	$2.9M	Reduce -5.0%
O Realty Income Corp.	0.00%	46,542	$2.9M	Reduce -4.0%
FRT Federal Realty Invs Trust	0.00%	23,356	$2.9M	Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	9,499	$2.9M	Reduce -9.1%
AVY Avery Dennison Corp.	0.00%	17,700	$2.9M	Add +5.5%
MANH Manhattan Associates Inc.	0.00%	20,625	$2.9M	Reduce -6.1%
IDA Idacorp Inc.	0.00%	18,978	$2.9M	Reduce -7.4%
CHRD Chord Energy Corp.	0.00%	25,086	$2.9M	Reduce -7.3%
LEA Lear Corp.	0.00%	21,380	$2.9M	Reduce -8.8%
XMTR Xometry Inc. Class A	0.00%	29,639	$2.9M	Add +0.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	9,501	$2.9M	Reduce -0.7%
ASGI Abrdn Global Infrastructure	0.00%	122,485	$2.8M	Reduce -0.0%
GSIE Goldman Sachs Activebeta Int	0.00%	62,299	$2.8M	Reduce -4.6%
ORI Old Republic Intl Corp.	0.00%	69,465	$2.8M	Reduce -11.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	28,904	$2.8M	Reduce -3.2%
AMG Affiliated Managers Group	0.00%	8,364	$2.8M	Reduce -14.2%
FLJP Franklin Ftse Japan ETF	0.00%	71,108	$2.8M	Reduce -6.3%
PBH Prestige Consumer Healthcare	0.00%	59,330	$2.8M	Add +104.2%
LQDA Liquidia Corp.	0.00%	35,159	$2.8M	Add +15596.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	22,163	$2.8M	Reduce -3.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	48,844	$2.8M	Reduce -22.5%
ADT Adt Inc.	0.00%	429,785	$2.8M	Add +13.6%
SSB Southstate Bank Corp.	0.00%	27,841	$2.8M	Reduce -19.1%
OGE Oge Energy Corp.	0.00%	57,054	$2.8M	Reduce -8.1%
FDS Factset Research Systems Inc.	0.00%	12,038	$2.8M	Reduce -0.3%
COKE Coca-Cola Consolidated Inc.	0.00%	14,469	$2.8M	Reduce -6.3%
FENI Fidelity Enhanced Intl ETF	0.00%	68,706	$2.8M	Add +91.1%
CAG Conagra Brands Inc.	0.00%	204,723	$2.8M	Add +19.0%
MUR Murphy Oil Corp.	0.00%	84,304	$2.7M	Reduce -29.3%
VPL Vanguard Ftse Pacific ETF	0.00%	23,515	$2.7M	Reduce -5.5%
SXT Sensient Technologies Corp.	0.00%	22,060	$2.7M	Add +108.9%
AAP Advance Auto Parts Inc.	0.00%	43,663	$2.7M	Reduce -15.8%
VSH Vishay Intertechnology Inc.	0.00%	50,427	$2.7M	Add +48.7%
JMUB JPMorgan Municipal ETF	0.00%	53,456	$2.7M	Add +24.6%
LPX Louisiana-Pacific Corp.	0.00%	34,379	$2.7M	Add +15.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	79,930	$2.7M	Reduce -1.1%
CRDO Credo Technology Group Holdi	0.00%	9,899	$2.7M	Add +3.0%
BHE Benchmark Electronics Inc.	0.00%	27,283	$2.7M	Reduce -2.3%
SCI Service Corp. International	0.00%	35,307	$2.7M	Reduce -10.7%
MANE Veradermics Inc.	0.00%	21,690	$2.7M	New
FCNCA First Citizens Bcshs Class A	0.00%	1,280	$2.7M	Reduce -1.9%
PAYC Paycom Software Inc.	0.00%	21,053	$2.6M	Reduce -20.7%
PINS Pinterest Inc. Class A	0.00%	125,641	$2.6M	Reduce -19.8%
NTRA Natera Inc.	0.00%	9,728	$2.6M	Reduce -13.6%
MHK Mohawk Industries Inc.	0.00%	21,675	$2.6M	Reduce -3.2%
FAF First American Financial	0.00%	38,313	$2.6M	Reduce -6.7%
CAVA Cava Group Inc.	0.00%	33,302	$2.6M	Reduce -9.3%
ET Energy Transfer LP	0.00%	136,122	$2.6M	Reduce -7.2%
EVI Evi Industries Inc.	0.00%	175,350	$2.6M	Add +16.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	55,324	$2.6M	Reduce -16.1%
PEN Penumbra Inc.	0.00%	8,201	$2.6M	Reduce -13.4%
OSCR Oscar Health Inc. Class A	0.00%	90,577	$2.6M	New
CYTK Cytokinetics Inc.	0.00%	30,303	$2.6M	Add +5.5%
ACIW Aci Worldwide Inc.	0.00%	51,331	$2.6M	Reduce -8.8%
SFNC Simmons First Natl Corp. Class A	0.00%	113,694	$2.6M	Reduce -9.3%
AMKR Amkor Technology Inc.	0.00%	29,690	$2.6M	Reduce -9.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	51,318	$2.6M	Add +21.8%
CELH Celsius Holdings Inc.	0.00%	87,169	$2.6M	Reduce -6.1%
SCHX Schwab US Large-Cap ETF	0.00%	86,615	$2.5M	Add +2.4%
REZI Resideo Technologies Inc.	0.00%	81,556	$2.5M	Reduce -3.7%
FIP Ftai Infrastructure Inc.	0.00%	546,511	$2.5M	Add +46.8%
CBSH Commerce Bancshares Inc.	0.00%	43,776	$2.5M	Reduce -8.6%
AAL American Airlines Group Inc.	0.00%	139,671	$2.5M	Reduce -12.5%
DNOW Dnow Inc.	0.00%	194,402	$2.5M	Reduce -5.0%
MC Moelis & Co. Class A	0.00%	38,509	$2.5M	Reduce -1.1%
KFY Korn Ferry	0.00%	37,770	$2.5M	Reduce -5.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	14,463	$2.5M	Add +20.1%
NOV Nov Inc.	0.00%	135,126	$2.5M	Reduce -6.9%
TRMB Trimble Inc.	0.00%	48,908	$2.5M	Reduce -25.4%
PWB Invesco Large Cap Growth ETF	0.00%	14,849	$2.5M	Reduce -4.1%
MZTI The Marzetti Company	0.00%	21,867	$2.5M	Reduce -3.4%
JEF Jefferies Financial Group Inc.	0.00%	49,857	$2.5M	Reduce -6.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	30,534	$2.5M	Reduce -8.7%
AFG American Financial Group Inc.	0.00%	17,784	$2.5M	Reduce -17.6%
UAE iShares MSCI Uae ETF	0.00%	130,867	$2.5M	Add +23.1%
BBY Best Buy Co. Inc.	0.00%	32,767	$2.5M	Reduce -9.2%
PRKS United Parks & Resorts Inc.	0.00%	51,621	$2.5M	Reduce -33.9%
JHMM John Hancock Multi Fact Mid	0.00%	32,836	$2.5M	Add +23.9%
IYR iShares US Real Estate ETF	0.00%	23,984	$2.5M	Reduce -1.2%
LGIH Lgi Homes Inc.	0.00%	38,495	$2.5M	Reduce -2.1%
DECK Deckers Outdoor Corp.	0.00%	24,571	$2.4M	Reduce -10.4%
INGR Ingredion Inc.	0.00%	25,683	$2.4M	Reduce -8.2%
WTRG Essential Utilities Inc.	0.00%	63,416	$2.4M	Reduce -9.3%
DAR Darling Ingredients Inc.	0.00%	44,477	$2.4M	Reduce -65.8%
FIXD First Trust Smith Opportunis	0.00%	55,635	$2.4M	Reduce -23.8%
KRYS Krystal Biotech Inc.	0.00%	6,521	$2.4M	Add +10.1%
NFG National Fuel Gas Co.	0.00%	31,281	$2.4M	Reduce -8.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	12,569	$2.4M	Add +34.8%
DAVE Dave Inc.	0.00%	6,466	$2.4M	Add +43.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	63,124	$2.4M	Reduce -5.8%
CVSA Covista Inc.	0.00%	19,280	$2.4M	Reduce -33.3%
YSS York Space Systems Inc.	0.00%	97,414	$2.4M	Add +20152.4%
MKL Markel Group Inc.	0.00%	1,225	$2.4M	Reduce -20.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	49,793	$2.4M	Reduce -6.9%
FNX First Trust Mid Cap Core Alp	0.00%	16,272	$2.4M	Add +1.6%
USFR Wisdomtree Floating Rate Tre	0.00%	47,162	$2.4M	Add +23.2%
CHDN Churchill Downs Inc.	0.00%	26,461	$2.4M	Reduce -17.1%
PRM Perimeter Solutions Inc.	0.00%	66,477	$2.4M	Add +1060.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,985	$2.4M	Reduce -10.2%
RYZ Ryerson Holding Corp.	0.00%	95,603	$2.4M	Add +10.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	70,150	$2.3M	Reduce -7.9%
MGM MGM Resorts International	0.00%	48,991	$2.3M	Reduce -8.5%
TXNM TXNM Energy Inc.	0.00%	41,236	$2.3M	Reduce -4.2%
IBP Installed Building Products	0.00%	10,139	$2.3M	Reduce -1.8%
BBWI Bath & Body Works Inc.	0.00%	100,531	$2.3M	Reduce -8.6%
TRN Trinity Industries Inc.	0.00%	67,043	$2.3M	Add +110.3%
RLI Rli Corp.	0.00%	39,223	$2.3M	Reduce -5.7%
SCHG Schwab US Large-Cap Growth	0.00%	67,918	$2.3M	Add +12.1%
GEF Greif Inc. Class A	0.00%	30,819	$2.3M	Add +14.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	40,268	$2.3M	Reduce -9.0%
HLNE Hamilton Lane Inc. Class A	0.00%	28,969	$2.3M	Add +55.9%
MTG Mgic Investment Corp.	0.00%	80,955	$2.3M	Reduce -13.1%
ENPH Enphase Energy Inc.	0.00%	46,167	$2.3M	Add +51.1%
PB Prosperity Bancshares Inc.	0.00%	31,103	$2.3M	Reduce -23.1%
ZS Zscaler Inc.	0.00%	16,060	$2.3M	Add +187.6%
BAP Credicorp Ltd.	0.00%	5,804	$2.3M	Add +0.2%
BKH Black Hills Corp.	0.00%	30,387	$2.3M	Reduce -5.9%
GDDY GoDaddy Inc. Class A	0.00%	26,611	$2.3M	Reduce -23.0%
SCHB Schwab US Broad Market ETF	0.00%	77,903	$2.3M	Add +32.6%
CHTR Charter Communications Inc. Class A	0.00%	15,852	$2.3M	Reduce -8.6%
OPLN Openlane Inc.	0.00%	54,644	$2.3M	Add +55.4%
FTDR Frontdoor Inc.	0.00%	28,993	$2.2M	Reduce -3.7%
CSGP Costar Group Inc.	0.00%	79,154	$2.2M	Reduce -2.0%
FCN Fti Consulting Inc.	0.00%	15,026	$2.2M	Reduce -10.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	85,061	$2.2M	Add +19.8%
FPS Forgent Power Solutions Class A	0.00%	39,850	$2.2M	Add +73696.3%
ETHA iShares Ethereum Trust ETF	0.00%	187,026	$2.2M	Add +6.7%
KNSL Kinsale Capital Group Inc.	0.00%	6,735	$2.2M	Reduce -10.7%
FDN First Trust DJ Internet Ind	0.00%	8,391	$2.2M	Reduce -6.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	61,233	$2.2M	Add +1.6%
CNMD Conmed Corp.	0.00%	67,660	$2.2M	Reduce -4.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	73,368	$2.2M	Add +7.3%
SFBS Servisfirst Bancshares Inc.	0.00%	25,272	$2.2M	Reduce -1.9%
DMBS Doubleline Mortgage ETF	0.00%	44,648	$2.2M	Add +676.2%
HWC Hancock Whitney Corp.	0.00%	29,211	$2.2M	Reduce -11.7%
XAR SS SPDR S&P Aerospace Def	0.00%	7,685	$2.2M	Add +19.6%
SEIC Sei Investments Company	0.00%	24,840	$2.2M	Reduce -6.9%
ABM Abm Industries Inc.	0.00%	49,012	$2.2M	Add +4.1%
FPEI First Trust Institutional PR	0.00%	112,293	$2.2M	Add +24.5%
COLB Columbia Banking System Inc.	0.00%	67,429	$2.2M	Reduce -10.7%
CLYM Climb Bio Inc.	0.00%	164,923	$2.2M	New
AES AES Corp.	0.00%	146,664	$2.2M	Reduce -12.7%
BBT Beacon Financial Corp.	0.00%	70,512	$2.1M	Reduce -2.5%
RNG Ringcentral Inc. Class A	0.00%	55,076	$2.1M	Add +18.3%
LW Lamb Weston Holdings Inc.	0.00%	49,555	$2.1M	Reduce -6.7%
WOR Worthington Enterprises Inc.	0.00%	39,791	$2.1M	Reduce -7.6%
HOMB Home Bancshares Inc.	0.00%	74,837	$2.1M	Reduce -10.8%
BCO The Brink's Co.	0.00%	22,610	$2.1M	Reduce -6.2%
TAP Molson Coors Beverage Co. Class B	0.00%	54,723	$2.1M	Reduce -4.4%
SIRI Sirius XM Holdings Inc.	0.00%	72,171	$2.1M	Add +34.0%
PVH PVH Corp.	0.00%	28,683	$2.1M	Reduce -4.9%
PRAX Praxis Precision Medicines I	0.00%	6,359	$2.1M	Add +77.2%
FOXA Fox Corp. Class A	0.00%	40,815	$2.1M	Reduce -8.3%
BILL Bill Holdings Inc.	0.00%	58,716	$2.1M	Reduce -10.5%
ALGM Allegro Microsystems Inc.	0.00%	30,449	$2.1M	Add +4.8%
PRCT Procept Biorobotics Corp.	0.00%	93,719	$2.1M	Add +135.9%
IRDM Iridium Communications Inc.	0.00%	38,408	$2.1M	Reduce -3.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	86,828	$2.1M	Add +4.4%
HQY Healthequity Inc.	0.00%	23,173	$2.1M	Reduce -8.0%
NTES Netease Inc.-ADR	0.00%	16,276	$2.1M	Reduce -0.4%
DFIV Dimensional International Va	0.00%	38,601	$2.1M	Add +18.6%
BLV Vanguard Long-Term Bond ETF	0.00%	30,200	$2.1M	Reduce -15.6%
SMCI Super Micro Computer Inc.	0.00%	70,889	$2.1M	Add +8.7%
WSFS WSFS Financial Corp.	0.00%	27,078	$2.1M	Reduce -5.8%
AZN Astrazeneca PLC	0.00%	10,955	$2.1M	Reduce -2.3%
ALG Alamo Group Inc.	0.00%	12,601	$2.1M	Add +54.9%
WRBY Warby Parker Inc. Class A	0.00%	68,307	$2.1M	Add +39.1%
SCHR Schwab Intermediate-Term US	0.00%	83,846	$2.1M	Reduce -9.0%
HUBG Hub Group Inc. Class A	0.00%	47,174	$2.1M	Reduce -13.5%
RELY Remitly Global Inc.	0.00%	92,034	$2.1M	Add +68.6%
VRP Invesco Variable Rate Prefer	0.00%	84,819	$2.1M	Reduce -7.5%
HL Hecla Mining Co.	0.00%	133,587	$2.1M	Reduce -10.1%
UBSI United Bankshares Inc.	0.00%	44,910	$2.1M	Reduce -8.4%
CUZ Cousins Properties Inc.	0.00%	68,406	$2.1M	Reduce -1.9%
MHO M/I Homes Inc.	0.00%	12,725	$2.0M	Add +21.3%
CPB The Campbell's Company	0.00%	91,425	$2.0M	Add +73.3%
HLN Haleon PLC-ADR	0.00%	217,576	$2.0M	Add +0.2%
MTRN Materion Corp.	0.00%	6,826	$2.0M	Reduce -1.8%
SONY Sony Group Corp. - SP ADR	0.00%	101,177	$2.0M	Reduce -10.2%
PJT PJT Partners Inc. Class A	0.00%	13,436	$2.0M	Add +3.2%
VAW Vanguard Materials ETF	0.00%	8,844	$2.0M	Reduce -0.2%
HOPE Hope Bancorp Inc.	0.00%	147,424	$2.0M	Add +2.9%
BDC Belden Inc.	0.00%	16,799	$2.0M	Reduce -11.7%
VIRT Virtu Financial Inc. Class A	0.00%	33,614	$2.0M	Reduce -4.6%
GTLS Chart Industries Inc.	0.00%	9,580	$2.0M	Reduce -11.6%
FBIN Fortune Brands Innovations I	0.00%	36,437	$2.0M	Add +1.1%
NP Neptune Insurance Holdi Class A	0.00%	63,450	$2.0M	Add +0.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	104,673	$2.0M	Reduce -0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	41,710	$2.0M	Add +13.5%
HP Helmerich & Payne	0.00%	60,781	$2.0M	Reduce -7.0%
KTOS Kratos Defense & Security	0.00%	39,862	$2.0M	Reduce -10.6%
PRCH Porch Group Inc.	0.00%	131,696	$2.0M	New
DLB Dolby Laboratories Inc. Class A	0.00%	37,604	$2.0M	Reduce -22.5%
TTEK Tetra Tech Inc.	0.00%	68,383	$2.0M	Reduce -12.5%
AUB Atlantic Union Bankshares Co.	0.00%	46,621	$2.0M	Reduce -1.8%
VNLA Janus Henderson Short Durati	0.00%	40,273	$2.0M	Reduce -7.3%
CWT California Water Service Grp	0.00%	40,353	$2.0M	Add +35.0%
DORM Dorman Products Inc.	0.00%	14,356	$2.0M	Reduce -5.3%
GBIL Goldman Sachs Access Treasur	0.00%	19,554	$2.0M	Add +99.2%
PTC PTC Inc.	0.00%	17,220	$2.0M	Reduce -9.1%
BOX Box Inc. Class A	0.00%	73,656	$2.0M	Reduce -0.4%
ARCC Ares Capital Corp.	0.00%	105,321	$2.0M	Reduce -9.0%
ACVA Acv Auctions Inc. Class A	0.00%	271,403	$2.0M	Add +108.2%
OPCH Option Care Health Inc.	0.00%	92,890	$1.9M	Add +0.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	32,782	$1.9M	Reduce -7.8%
VDC Vanguard Consumer Staple ETF	0.00%	8,628	$1.9M	Add +2.0%
SNEX Stonex Group Inc.	0.00%	16,402	$1.9M	Reduce -1.8%
UNF Unifirst Corp.	0.00%	7,337	$1.9M	Reduce -64.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	31,612	$1.9M	Reduce -36.4%
REXR Rexford Industrial Realty Inc.	0.00%	57,673	$1.9M	Reduce -14.6%
XGDVX Gabelli Dividend & Income TR	0.00%	65,570	$1.9M	Add +0.0%
FLXR TCW Flexible Income ETF	0.00%	49,152	$1.9M	Add +427.2%
TILE Interface Inc.	0.00%	53,485	$1.9M	Add +11.5%
ASB Associated Banc-Corp.	0.00%	62,084	$1.9M	Add +36.3%
EBC Eastern Bankshares Inc.	0.00%	85,816	$1.9M	Add +104.5%
CCL Carnival Corp. Ltd.	0.00%	66,675	$1.9M	Add +11.1%
TXT Textron Inc.	0.00%	20,763	$1.9M	Add +4.3%
MSGS Madison Square Garden Sports	0.00%	4,721	$1.9M	Reduce -2.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	29,382	$1.9M	Add +10.1%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	52,797	$1.9M	Add +27.4%
KYN Kayne Anderson Energy Infra	0.00%	136,874	$1.9M	Add +30.3%
ACA Arcosa Inc.	0.00%	13,001	$1.9M	Reduce -0.3%
CNX CNX Resources Corp.	0.00%	55,405	$1.9M	Reduce -7.0%
AZZ Azz Inc.	0.00%	12,101	$1.9M	Reduce -7.1%
LGND Ligand Pharmaceuticals	0.00%	5,921	$1.9M	Add +7.6%
MYRG MYR Group Inc./Delaware	0.00%	3,733	$1.9M	Reduce -2.0%
NATL NCR Atleos Corp.	0.00%	43,010	$1.9M	Add +9.1%
POWI Power Integrations Inc.	0.00%	22,275	$1.9M	Reduce -14.7%
DOCU Docusign Inc.	0.00%	41,722	$1.9M	Reduce -20.8%
TNC Tennant Co.	0.00%	21,150	$1.9M	Reduce -20.4%
LYB Lyondellbasell Indu Class A	0.00%	35,122	$1.8M	Add +11.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	16,078	$1.8M	Add +1.9%
QGEN Qiagen N.V.	0.00%	47,226	$1.8M	Reduce -2.4%
MSM MSC Industrial Direct Co. Class A	0.00%	15,483	$1.8M	Reduce -8.3%
NRC NRC Health	0.00%	85,372	$1.8M	Reduce -5.3%
TTAN Servicetitan Inc. Class A	0.00%	26,041	$1.8M	Reduce -7.8%
OLN Olin Corp.	0.00%	92,705	$1.8M	Reduce -8.1%
KNF Knife River Corp.	0.00%	21,957	$1.8M	Reduce -4.4%
IYG iShares U.S. Financial Servi	0.00%	20,234	$1.8M	Add +1.5%
VIGI Vanguard Int Div App Indx FD	0.00%	19,589	$1.8M	Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	38,132	$1.8M	Reduce -1.8%
IDCC Interdigital Inc.	0.00%	6,431	$1.8M	Reduce -9.5%
GBCI Glacier Bancorp Inc.	0.00%	35,292	$1.8M	Reduce -11.7%
GME Gamestop Corp. Class A	0.00%	82,394	$1.8M	Reduce -11.1%
VCTR Victory Capital Holding - A	0.00%	21,566	$1.8M	Reduce -4.8%
VICR Vicor Corp.	0.00%	4,772	$1.8M	Reduce -6.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	71,728	$1.8M	Add +8.5%
CRC California Resources Corp.	0.00%	34,243	$1.8M	Reduce -51.7%
WAL Western Alliance Bancorp	0.00%	21,980	$1.8M	Reduce -12.4%
GDXJ Vaneck Junior Gold Miners	0.00%	18,327	$1.8M	Add +14.5%
PRDO Perdoceo Education Corp.	0.00%	56,117	$1.8M	Add +2.7%
CPK Chesapeake Utilities Corp.	0.00%	14,613	$1.8M	Reduce -9.4%
EEFT Euronet Worldwide Inc.	0.00%	24,445	$1.8M	Add +12.2%
BROS Dutch Bros Inc. Class A	0.00%	24,899	$1.8M	Reduce -51.8%
NTCT Netscout Systems Inc.	0.00%	41,054	$1.8M	Add +7.8%
VGLT Vanguard Long-Term Treasury	0.00%	32,387	$1.8M	Reduce -97.3%
PRG Prog Holdings Inc.	0.00%	38,314	$1.8M	Reduce -23.1%
IRTC Irhythm Holdings Inc.	0.00%	14,977	$1.8M	Reduce -3.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	168,093	$1.8M	Add +628.0%
IPGP Ipg Photonics Corp.	0.00%	15,117	$1.8M	Reduce -38.9%
AM Antero Midstream Corp.	0.00%	77,709	$1.8M	Reduce -9.1%
AVT Avnet Inc.	0.00%	19,851	$1.8M	Reduce -1.5%
PVAL Putnam Focused LRG Cap Value	0.00%	34,586	$1.8M	Add +32.7%
CVCO Cavco Industries Inc.	0.00%	2,857	$1.8M	Add +1.2%
LFST Lifestance Health Group Inc.	0.00%	163,322	$1.7M	Add +37.8%
GRMN Garmin Ltd.	0.00%	7,351	$1.7M	Add +7.4%
LMND Lemonade Inc.	0.00%	26,822	$1.7M	Reduce -6.3%
GCOW Pacer Global Cash Cows Divid	0.00%	40,268	$1.7M	Reduce -8.3%
UMAC Unusual Machines Inc.	0.00%	78,172	$1.7M	Add +3921.2%
CCI Crown Castle Inc.	0.00%	22,937	$1.7M	Reduce -4.6%
WING Wingstop Inc.	0.00%	10,005	$1.7M	Add +14.7%
RNR Renaissancere Holdings Ltd.	0.00%	5,474	$1.7M	Reduce -2.4%
DPZ Domino's Pizza Inc.	0.00%	5,859	$1.7M	Reduce -8.5%
NSIT Insight Enterprises Inc.	0.00%	14,221	$1.7M	Reduce -8.1%
OLED Universal Display Corp.	0.00%	19,959	$1.7M	Add +16.5%
HMN Horace Mann Educators	0.00%	33,216	$1.7M	Reduce -2.2%
BF.B Brown-Forman Corp. Class B	0.00%	64,355	$1.7M	Reduce -6.6%
EXR Extra Space Storage Inc.	0.00%	11,786	$1.7M	Reduce -2.7%
LULU Lululemon Athletica Inc.	0.00%	14,988	$1.7M	Reduce -8.1%
VFMO Vanguard US Momentum Factor	0.00%	6,831	$1.7M	Reduce -4.7%
NGVT Ingevity Corp.	0.00%	22,767	$1.7M	Reduce -8.6%
CATY Cathay General Bancorp	0.00%	27,396	$1.7M	Reduce -14.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	16,595	$1.7M	Add +19.3%
LNTH Lantheus Holdings Inc.	0.00%	15,276	$1.7M	Reduce -10.4%
FELE Franklin Electric Co. Inc.	0.00%	15,798	$1.7M	Reduce -1.0%
ETSY Etsy Inc.	0.00%	22,460	$1.7M	Reduce -4.9%
QRVO Qorvo Inc.	0.00%	18,104	$1.7M	Reduce -7.5%
DLX Deluxe Corp.	0.00%	70,683	$1.7M	Add +10.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	71,685	$1.7M	Add +0.8%
KMPR Kemper Corp.	0.00%	62,512	$1.7M	Add +22.0%
FTSL First Trust Senior Loan ETF	0.00%	37,650	$1.7M	Reduce -8.0%
DYN Dyne Therapeutics Inc.	0.00%	75,859	$1.7M	Add +39.9%
VLUE iShares MSCI USA Value Facto	0.00%	8,431	$1.7M	Reduce -8.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	85,838	$1.7M	Add +2.2%
KMX Carmax Inc.	0.00%	31,823	$1.7M	Reduce -24.0%
SILJ Amplify Junior Silver Miners	0.00%	64,738	$1.7M	Add +23.8%
LUMN Lumen Technologies Inc.	0.00%	217,733	$1.7M	Reduce -2.9%
PEY Invesco High Yield Equity Di	0.00%	71,883	$1.7M	Reduce -6.6%
DON Wisdomtree US Midcap Dividen	0.00%	29,475	$1.7M	Add +1.7%
FTGC First Trust Global Tactical	0.00%	61,570	$1.7M	Add +3.5%
CART Maplebear Inc.	0.00%	35,117	$1.7M	Reduce -18.6%
ILCG iShares Morningstar Growth E	0.00%	14,147	$1.7M	Reduce -7.0%
INGM Ingram Micro Holding Corp.	0.00%	60,193	$1.7M	Reduce -5.0%
PCTY Paylocity Holding Corp.	0.00%	15,776	$1.6M	Reduce -20.3%
VNOM Viper Energy Inc. Class A	0.00%	38,885	$1.6M	Reduce -8.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	21,398	$1.6M	Reduce -17.9%
ACLS Axcelis Technologies Inc.	0.00%	8,650	$1.6M	Reduce -4.5%
NICE Nice Ltd. - Spon ADR	0.00%	17,997	$1.6M	Add +11.2%
BBCA JPMorgan Betabuilders Canada	0.00%	16,392	$1.6M	Reduce -7.0%
YUMC Yum China Holdings Inc.	0.00%	39,859	$1.6M	Reduce -2.5%
BAH Booz Allen Hamilton Holdings	0.00%	26,842	$1.6M	Reduce -31.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	59,476	$1.6M	Add +29.1%
UTL Unitil Corp.	0.00%	30,807	$1.6M	Add +46.1%
BFH Bread Financial Holdings Inc.	0.00%	14,943	$1.6M	Reduce -14.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	45,290	$1.6M	Add +0.8%
PTGX Protagonist Therapeutics Inc.	0.00%	13,112	$1.6M	Reduce -0.7%
PTLC Pacer Trendpilot US Large Ca	0.00%	27,587	$1.6M	Reduce -0.8%
BPRE Bluerock Private Real Estate	0.00%	123,535	$1.6M	Add +94.8%
IOT Samsara Inc. Class A	0.00%	49,413	$1.6M	Reduce -9.1%
NXST Nexstar Media Group Inc.	0.00%	8,968	$1.6M	Reduce -20.4%
OZK Bank Ozk	0.00%	30,673	$1.6M	Reduce -8.8%
HIMS Hims & Hers Health Inc.	0.00%	45,963	$1.6M	Reduce -44.1%
OTTR Otter Tail Corp.	0.00%	17,697	$1.6M	Reduce -0.7%
USTB Victoryshares Short-Term Bon	0.00%	31,361	$1.6M	Add +59.2%
PBI Pitney Bowes Inc.	0.00%	90,520	$1.6M	Reduce -5.6%
IDU iShares US Utilities ETF	0.00%	13,809	$1.6M	Add +28.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	33,988	$1.6M	Reduce -0.4%
ESGU iShares ESG Aware MSCI USA	0.00%	9,649	$1.6M	Add +0.1%
FERG Ferguson Enterprises Inc.	0.00%	6,641	$1.6M	Add +0.4%
PAY Paymentus Holdings Inc. Class A	0.00%	65,175	$1.6M	Add +59.1%
BHRB Burke & Herbert Financial SE	0.00%	21,876	$1.6M	No change
ABCB Ameris Bancorp	0.00%	17,413	$1.6M	Reduce -4.5%
ITA iShares U.S. Aerospace & Def	0.00%	6,475	$1.6M	Add +1.4%
TFLO iShares Treasury Floating Ra	0.00%	31,001	$1.6M	Reduce -0.6%
PGNY Progyny Inc.	0.00%	54,397	$1.6M	Reduce -6.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	49,933	$1.6M	Reduce -4.1%
BNL Broadstone Net Lease Inc.	0.00%	75,702	$1.6M	Add +102.1%
ORA Ormat Technologies Inc.	0.00%	14,340	$1.6M	Reduce -6.6%
M Macy's Inc.	0.00%	66,279	$1.6M	Reduce -67.9%
SAN Banco Santander SA-Spon ADR	0.00%	113,083	$1.6M	Add +9.8%
COHU Cohu Inc.	0.00%	21,113	$1.6M	Reduce -46.1%
ROCK Gibraltar Industries Inc.	0.00%	34,578	$1.6M	Add +25.2%
FSMB First Trust Short Dur Manag	0.00%	77,860	$1.6M	Reduce -10.4%
THO Thor Industries Inc.	0.00%	20,675	$1.6M	Reduce -12.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	78,032	$1.6M	Reduce -6.2%
CACC Credit Acceptance Corp.	0.00%	2,435	$1.6M	Add +66.3%
FALN iShares Fallen Angels ETF	0.00%	56,761	$1.5M	Reduce -7.7%
TCBI Texas Capital Bancshares Inc.	0.00%	14,968	$1.5M	Reduce -11.9%
NEU Newmarket Corp.	0.00%	1,935	$1.5M	Reduce -10.1%
VFC VF Corp.	0.00%	91,328	$1.5M	Reduce -18.3%
NJR New Jersey Resources Corp.	0.00%	27,108	$1.5M	Reduce -5.9%
PIPR Piper Sandler Cos	0.00%	20,992	$1.5M	Reduce -1.0%
BMI Badger Meter Inc.	0.00%	10,232	$1.5M	Reduce -49.9%
NWN Northwest Natural Holding Co.	0.00%	30,857	$1.5M	Add +34.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	13,253	$1.5M	Reduce -34.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	12,970	$1.5M	Reduce -1.0%
ZD Ziff Davis Inc.	0.00%	28,721	$1.5M	Add +10.4%
ENVA Enova International Inc.	0.00%	6,245	$1.5M	Add +0.2%
SPOT Spotify Technology SA	0.00%	3,271	$1.5M	Reduce -2.1%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	59,504	$1.5M	No change
CNNE Cannae Holdings Inc.	0.00%	103,655	$1.5M	Reduce -6.3%
ERIE Erie Indemnity Company Class A	0.00%	6,207	$1.5M	Add +25.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	37,493	$1.5M	Reduce -3.3%
SMLF iShares US Smallcap Equity F	0.00%	16,676	$1.5M	Add +319.6%
ENOV Enovis Corp.	0.00%	71,440	$1.5M	Reduce -14.8%
FGD First Trust DJ GL Sel DVD	0.00%	46,212	$1.5M	Add +132.4%
ICOW Pacer Developed Markets Inte	0.00%	35,371	$1.5M	Add +0.3%
IESC Ies Holdings Inc.	0.00%	1,999	$1.5M	Add +402.3%
DTH Wisdomtree International Hig	0.00%	27,128	$1.5M	Reduce -2.9%
LYFT LYFT Inc. Class A	0.00%	100,424	$1.5M	Reduce -11.9%
SLAB Silicon Laboratories Inc.	0.00%	6,713	$1.5M	Reduce -11.9%
SMPL The Simply Good Foods Co.	0.00%	110,479	$1.5M	Reduce -3.8%
OGS One Gas Inc.	0.00%	19,030	$1.5M	Reduce -6.5%
NSP Insperity Inc.	0.00%	35,478	$1.5M	Add +41.2%
PBF PBF Energy Inc. Class A	0.00%	32,151	$1.5M	Add +0.1%
VSNT Versant Media Group Inc.	0.00%	40,633	$1.5M	Reduce -13.8%
FWONK Liberty Media Corp. Class C	0.00%	15,370	$1.5M	Add +10.4%
BVS Bioventus Inc. Class A	0.00%	154,826	$1.5M	Reduce -4.4%
BTI British American Tob-SP ADR	0.00%	23,612	$1.5M	Reduce -3.8%
TMHC Taylor Morrison Home Corp.	0.00%	20,297	$1.5M	Reduce -19.0%
JPIE JPMorgan Income ETF	0.00%	31,578	$1.5M	Reduce -7.3%
DFUV Dimensional US Marketwide Va	0.00%	26,407	$1.5M	Reduce -11.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	77,911	$1.5M	Add +7691.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	147,939	$1.5M	Reduce -9.0%
UCON First Trust Smith Unconstrai	0.00%	58,266	$1.4M	Reduce -6.4%
WTW Willis Towers Watson PLC	0.00%	5,527	$1.4M	Add +14.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	34,081	$1.4M	Reduce -27.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	28,586	$1.4M	Reduce -6.9%
BAI Ishrs AI in and Tech Act ETF	0.00%	27,206	$1.4M	Reduce -13.2%
RXO Rxo Inc.	0.00%	51,401	$1.4M	Reduce -64.8%
CRVL Corvel Corp.	0.00%	22,681	$1.4M	Add +0.6%
VISN Vistance Networks Inc.	0.00%	110,543	$1.4M	Reduce -2.4%
CWEN Clearway Energy Inc. Class C	0.00%	41,326	$1.4M	Add +26.5%
SCSC Scansource Inc.	0.00%	27,112	$1.4M	Add +5.8%
SGOL Abrdn Physical Gold Shares	0.00%	36,931	$1.4M	Add +0.1%
SUSA iShares ESG Optimized MSCI U	0.00%	9,134	$1.4M	Add +1.7%
PCY Invesco Emerging Markets Sov	0.00%	64,994	$1.4M	Reduce -9.3%
AAXJ iShares MSCI All Country Asi	0.00%	11,789	$1.4M	Add +190.4%
CVBF CVB Financial Corp.	0.00%	62,256	$1.4M	Add +9.7%
PDP Invesco Dorsey Wright Moment	0.00%	9,251	$1.4M	No change
BANF Bancfirst Corp.	0.00%	12,565	$1.4M	Reduce -1.0%
DFUS Dimensional US Eq MKT ETF	0.00%	17,031	$1.4M	No change
TNL Travel + Leisure Co.	0.00%	18,256	$1.4M	Reduce -10.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	10,911	$1.4M	Reduce -1.5%
PPLI People Inc.	0.00%	30,171	$1.4M	Reduce -3.0%
GAP The Gap Inc.	0.00%	74,540	$1.4M	Reduce -13.3%
SYRE Spyre Therapeutics Inc.	0.00%	15,638	$1.4M	Add +312660.0%
KBH KB Home	0.00%	22,122	$1.4M	Reduce -11.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	76,554	$1.4M	Reduce -9.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	27,591	$1.4M	Reduce -55.9%
EZU iShares MSCI Eurozone ETF	0.00%	19,794	$1.4M	Reduce -15.4%
IGV iShares Expanded Tech-Softwa	0.00%	15,183	$1.4M	Add +23.7%
ZM Zoom Communications Inc.	0.00%	15,924	$1.4M	Add +25.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	27,722	$1.4M	Reduce -8.5%
PRGS Progress Software Corp.	0.00%	40,879	$1.4M	Add +32.4%
RPV Invesco S&P 500 Pure Value E	0.00%	12,057	$1.4M	Add +0.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	15,454	$1.4M	Add +1.8%
HRMY Harmony Biosciences Holdings	0.00%	37,554	$1.4M	Reduce -0.3%
PGX Invesco Preferred ETF	0.00%	125,852	$1.4M	Reduce -13.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	51,260	$1.4M	Reduce -39.4%
RVT Royce Small-Cap Trust Inc.	0.00%	73,504	$1.4M	Add +3.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24,489	$1.4M	Add +14.3%
PAAA Pgim Aaa Clo ETF	0.00%	26,399	$1.4M	Add +72.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	62,044	$1.4M	Add +12.4%
QBTS D-Wave Quantum Inc.	0.00%	56,242	$1.3M	Add +5.7%
FTC First Trust Large Cap Growth	0.00%	6,963	$1.3M	Add +4.5%
BRC Brady Corporation Class A	0.00%	14,717	$1.3M	Add +0.3%
HWKN Hawkins Inc.	0.00%	9,474	$1.3M	Reduce -1.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	65,469	$1.3M	Reduce -1.2%
IFRA iShares US Infrastructure	0.00%	21,338	$1.3M	Reduce -9.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	14,343	$1.3M	Add +0.4%
PTA Cohen & Steers Tax-Advantage	0.00%	70,015	$1.3M	Reduce -0.8%
QUBT Quantum Computing Inc.	0.00%	138,250	$1.3M	Add +2.9%
BLBD Blue Bird Corp.	0.00%	16,966	$1.3M	Reduce -9.6%
VECO Veeco Instruments Inc.	0.00%	17,670	$1.3M	Add +17.1%
BBEU JPMorgan Betabuilders Europe	0.00%	17,219	$1.3M	Add +2.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	17,870	$1.3M	Add +15.5%
MD Pediatrix Medical Group Inc.	0.00%	52,764	$1.3M	Reduce -15.3%
MAT Mattel Inc.	0.00%	96,236	$1.3M	Reduce -12.0%
BCS Barclays PLC-Spons ADR	0.00%	49,671	$1.3M	Reduce -4.2%
UNFI United Natural Foods Inc.	0.00%	29,156	$1.3M	Reduce -14.9%
IQLT iShares MSCI International Q	0.00%	26,841	$1.3M	Reduce -20.5%
ECHO Echostar Corp. Class A	0.00%	13,097	$1.3M	Reduce -5.9%
BKMI BNY Mellon Muni Int ETF	0.00%	50,260	$1.3M	Add +12.2%
CRH CRH PLC	0.00%	12,394	$1.3M	Reduce -15.0%
FLO Flowers Foods Inc.	0.00%	167,625	$1.3M	Reduce -3.3%
FHI Federated Hermes Inc.	0.00%	23,893	$1.3M	Reduce -5.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	51,669	$1.3M	Reduce -2.8%
ISCV iShares Morningstar Small-Ca	0.00%	16,836	$1.3M	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	10,185	$1.3M	Reduce -5.3%
AX Axos Financial Inc.	0.00%	13,471	$1.3M	Reduce -2.6%
BKU Bankunited Inc.	0.00%	27,058	$1.3M	Add +5.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	15,693	$1.3M	Reduce -28.6%
ST Sensata Technologies Holdplc	0.00%	27,439	$1.3M	Reduce -1.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	34,416	$1.3M	Reduce -3.7%
MISL First Trust Indxx Aero & Def	0.00%	28,583	$1.3M	Add +1.1%
BLKB Blackbaud Inc.	0.00%	44,031	$1.3M	Add +68.9%
PECO Phillips Edison & Company Inc.	0.00%	31,316	$1.3M	Reduce -8.5%
CNR Core Natural Resources Inc.	0.00%	16,246	$1.3M	Reduce -0.5%
PENN Penn Entertainment Inc.	0.00%	60,808	$1.3M	Reduce -26.5%
CITR Citrotech Inc.	0.00%	235,281	$1.3M	Add +94.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	11,582	$1.3M	Reduce -8.0%
GMAB Genmab A/S -SP ADR	0.00%	47,181	$1.3M	Reduce -0.4%
NWL Newell Brands Inc.	0.00%	211,068	$1.3M	Add +14.6%
LOPE Grand Canyon Education Inc.	0.00%	9,032	$1.3M	Reduce -11.3%
WSBC Wesbanco Inc.	0.00%	33,098	$1.3M	Add +132.6%
EXLS Exlservice Holdings Inc.	0.00%	49,918	$1.3M	Reduce -4.3%
BCC Boise Cascade Co.	0.00%	16,610	$1.3M	Reduce -3.2%
VVV Valvoline Inc.	0.00%	32,580	$1.3M	Reduce -6.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	24,219	$1.3M	Add +24.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	26,400	$1.3M	Reduce -13.1%
JBI Janus International Group Inc.	0.00%	230,945	$1.3M	Reduce -8.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	31,119	$1.3M	Reduce -10.8%
OMF Onemain Holdings Inc.	0.00%	20,907	$1.3M	Reduce -27.5%
MLKN Millerknoll Inc.	0.00%	62,089	$1.3M	Add +31.7%
FNY First Trust Mid Cap Growth	0.00%	11,434	$1.3M	No change
QLYS Qualys Inc.	0.00%	9,207	$1.3M	Reduce -13.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	10,371	$1.3M	Add +0.5%
OSIS Osi Systems Inc.	0.00%	5,781	$1.3M	Reduce -5.8%
MOO Vaneck Agribusiness ETF	0.00%	15,948	$1.3M	Reduce -0.7%
GIII G-III Apparel Group Ltd.	0.00%	37,447	$1.3M	Reduce -5.8%
MARA Mara Holdings Inc.	0.00%	90,598	$1.3M	Reduce -3.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	24,906	$1.3M	Reduce -7.7%
PI Impinj Inc.	0.00%	8,753	$1.3M	Add +2.2%
FDT First Trust Develp MKT Ex-US	0.00%	13,232	$1.3M	Reduce -1.7%
WEAV Weave Communications Inc.	0.00%	209,106	$1.3M	Add +55.2%
DFAT Dimensional US Target Value	0.00%	17,885	$1.3M	Add +1.5%
CLF Cleveland-Cliffs Inc.	0.00%	133,103	$1.2M	Reduce -8.0%
CROX Crocs Inc.	0.00%	10,296	$1.2M	Reduce -11.1%
QYLD Global X Nasd 100 Cov Call	0.00%	67,344	$1.2M	Reduce -0.1%
ILCV iShares Morningstar Value Et	0.00%	12,231	$1.2M	Reduce -5.1%
HST Host Hotels & Resorts Inc.	0.00%	52,116	$1.2M	Reduce -5.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	24,459	$1.2M	Reduce -1.9%
EYE National Vision Holdings Inc.	0.00%	64,575	$1.2M	Reduce -20.1%
OII Oceaneering Intl Inc.	0.00%	30,246	$1.2M	Add +2.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	18,833	$1.2M	Add +0.8%
ITGR Integer Holdings Corp.	0.00%	13,010	$1.2M	Reduce -4.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	53,631	$1.2M	Reduce -1.6%
SKYW Skywest Inc.	0.00%	12,220	$1.2M	Reduce -0.3%
NWG Natwest Group PLC -Spon ADR	0.00%	68,810	$1.2M	Reduce -10.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	83,277	$1.2M	Add +6.1%
GNR State Street SPDR S&P Global	0.00%	17,962	$1.2M	Reduce -0.1%
IMCV iShares Morningstar Mid-Cap	0.00%	13,221	$1.2M	Reduce -1.7%
PZZA Papa John's Intl Inc.	0.00%	32,842	$1.2M	Add +37.3%
DFAI Dimensional International Co.	0.00%	29,271	$1.2M	Reduce -0.1%
RDDT Reddit Inc. Class A	0.00%	6,925	$1.2M	Reduce -20.9%
EUFN iShares MSCI Europe Financia	0.00%	30,811	$1.2M	Add +5.4%
SLG SL Green Realty Corp.	0.00%	23,196	$1.2M	Reduce -1.4%
APPF Appfolio Inc. Class A	0.00%	7,486	$1.2M	Reduce -12.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	119,942	$1.2M	Add +24681.4%
ESAB Esab Corp.	0.00%	12,109	$1.2M	Reduce -23.6%
KIM Kimco Realty Corp.	0.00%	47,089	$1.2M	Reduce -1.5%
AIQ Global X Art Intel & Tech	0.00%	18,111	$1.2M	Add +2.0%
SLM SLM Corp.	0.00%	45,802	$1.2M	Reduce -13.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	22,495	$1.2M	Add +14.7%
AVAV Aerovironment Inc.	0.00%	7,142	$1.2M	Reduce -25.5%
HHH Howard Hughes Holdings Inc.	0.00%	16,475	$1.2M	Reduce -5.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	26,410	$1.2M	Add +3.7%
TOTL SS Doubleline TR Tact ETF	0.00%	29,658	$1.2M	Reduce -63.3%
IMCG iShares Morningstar Mid-Cap	0.00%	11,873	$1.2M	Reduce -2.7%
TTE Totalenergies SE	0.00%	14,988	$1.2M	Add +2.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	42,129	$1.2M	Add +145.9%
NWSA News Corp. Class A	0.00%	46,891	$1.2M	Reduce -8.0%
IYJ iShares U.S. Industrials ETF	0.00%	6,968	$1.2M	Reduce -4.0%
TEAM Atlassian Corp. Class A	0.00%	14,924	$1.2M	Add +5.7%
SIVR Abrdn Physical Silver Shares	0.00%	20,621	$1.2M	Add +760.6%
APAM Artisan Partners Asset Ma -A	0.00%	33,569	$1.2M	Add +0.8%
FTI Technipfmc PLC	0.00%	17,423	$1.2M	Reduce -2.0%
CGCB Cap Group Core Bond	0.00%	44,122	$1.2M	Add +25.7%
HASI Ha Sustainable Infrastructur	0.00%	29,566	$1.2M	Reduce -3.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	24,508	$1.2M	Add +67.5%
CON Concentra Group Holdings Par	0.00%	38,646	$1.1M	Reduce -0.6%
FFIN First Finl Bankshares Inc.	0.00%	33,203	$1.1M	Reduce -8.7%
CUBI Customers Bancorp Inc.	0.00%	14,498	$1.1M	Reduce -9.6%
KWR Quaker Chemical Corporation	0.00%	7,204	$1.1M	Add +13.1%
ENR Energizer Holdings Inc.	0.00%	53,216	$1.1M	Reduce -1.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	46,805	$1.1M	Add +2.7%
MLN Vaneck Long Muni ETF	0.00%	64,039	$1.1M	Add +0.9%
SYNA Synaptics Inc.	0.00%	9,112	$1.1M	Reduce -8.3%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	22,242	$1.1M	Reduce -2.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	28,023	$1.1M	Add +4.9%
TRIP Tripadvisor Inc.	0.00%	82,320	$1.1M	Reduce -28.0%
AIN Albany Intl Corp. Class A	0.00%	15,097	$1.1M	Reduce -1.9%
FAPR FT Vest U.S. Equity Buffer E	0.00%	23,870	$1.1M	Reduce -17.3%
CHWY Chewy Inc. Class A	0.00%	56,516	$1.1M	Reduce -14.4%
ELF Elf Beauty Inc.	0.00%	14,971	$1.1M	Reduce -30.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,868	$1.1M	Reduce -27.4%
URA Global X Uranium ETF	0.00%	25,228	$1.1M	Reduce -5.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	23,472	$1.1M	Reduce -6.6%
FNWD Finward Bancorp	0.00%	29,805	$1.1M	Add +2880.5%
CAKE The Cheesecake Factory Inc.	0.00%	13,768	$1.1M	Add +2.3%
MKTX Marketaxess Holdings Inc.	0.00%	9,647	$1.1M	Reduce -4.9%
AVNT Avient Corp.	0.00%	29,582	$1.1M	Reduce -11.3%
SCHM Schwab US Mid Cap ETF	0.00%	29,638	$1.1M	Add +15.3%
NAVN Navan Inc. Class A	0.00%	47,728	$1.1M	Reduce -2.2%
BETR Better Home & Finance Holdin	0.00%	39,688	$1.1M	Reduce -3.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	28,636	$1.1M	Add +7.6%
RGTI Rigetti Computing Inc.	0.00%	56,397	$1.1M	Add +10.6%
DFAE Dimensional Emerging Core Eq	0.00%	27,070	$1.1M	Reduce -5.7%
BSY Bentley Systems Inc. Class B	0.00%	36,413	$1.1M	Reduce -30.4%
HGER Harbor Commodity All Weather	0.00%	36,999	$1.1M	Add +1.0%
PDI PIMCO Dynamic Income Fund	0.00%	64,912	$1.1M	Add +7.8%
FULT Fulton Financial Corp.	0.00%	44,667	$1.1M	Reduce -6.8%
TTI Tetra Technologies Inc.	0.00%	94,562	$1.1M	Add +3.1%
PLAB Photronics Inc.	0.00%	32,798	$1.1M	Add +11.2%
DKNG Draftkings Inc. Class A	0.00%	42,020	$1.1M	Reduce -38.0%
QXO Qxo Inc.	0.00%	61,424	$1.1M	Add +33.9%
ARTY iShares Future AI & Tech ETF	0.00%	13,911	$1.1M	Add +64.5%
PATK Patrick Industries Inc.	0.00%	11,778	$1.1M	Reduce -0.0%
MTX Minerals Technologies Inc.	0.00%	14,289	$1.1M	Reduce -5.6%
SKYY First Trust Cloud Computing	0.00%	7,851	$1.1M	Add +50.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	34,358	$1.1M	Add +0.7%
KE Kimball Electronics Inc.	0.00%	41,017	$1.1M	Add +19.2%
EPAM Epam Systems Inc.	0.00%	13,229	$1.0M	Add +40.6%
COLL Collegium Pharmaceutical Inc.	0.00%	28,983	$1.0M	Reduce -0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,863	$1.0M	Reduce -3.2%
LAZ Lazard Inc.	0.00%	24,935	$1.0M	Add +525.6%
HDB HDFC Bank Ltd.-ADR	0.00%	40,431	$1.0M	Reduce -58.0%
MUNI PIMCO Intermediate Municipal	0.00%	19,750	$1.0M	Reduce -16.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	30,636	$1.0M	Reduce -0.8%
SWMR Swarmer Inc.	0.00%	23,400	$1.0M	No change
WKC World Kinect Corp.	0.00%	31,371	$1.0M	Reduce -11.3%
CHI Calamos Convert Opport & Inc.	0.00%	76,357	$1.0M	Reduce -10.0%
THRO iShares U.S. Thematic Rotati	0.00%	23,799	$1.0M	Reduce -21.2%
WTTR Select Water Solutions Inc.	0.00%	51,345	$1.0M	Reduce -22.1%
ACI Albertsons Cos Inc. Class A	0.00%	75,722	$1.0M	Reduce -38.9%
CHEF The Chefs' Warehouse Inc.	0.00%	10,656	$1.0M	Reduce -5.9%
AHCO Adapthealth Corp.	0.00%	98,151	$1.0M	Reduce -0.2%
PFFD Global X US Preferred ETF	0.00%	54,577	$1.0M	Add +78.6%
BGC BGC Group Inc. Class A	0.00%	95,326	$1.0M	Reduce -1.5%
SPB Spectrum Brands Holdings Inc.	0.00%	11,867	$1.0M	Reduce -0.0%
HYT BlackRock Corp. Hi YLD	0.00%	118,792	$1.0M	Add +63.8%
NWBI Northwest Bancshares Inc.	0.00%	67,005	$1.0M	Reduce -0.9%
CELC Celcuity Inc.	0.00%	9,701	$1.0M	Add +26847.2%
NTST Netstreit Corp.	0.00%	47,968	$1.0M	Add +48.8%
AER Aercap Holdings NV	0.00%	6,948	$1.0M	Reduce -9.4%
RDNT Radnet Inc.	0.00%	16,365	$1.0M	Reduce -52.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	27,702	$1.0M	Add +1141.7%
GPOR Gulfport Energy Corp.	0.00%	5,932	$1.0M	Add +78.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	26,603	$1.0M	Reduce -17.1%
CDP Copt Defense Properties	0.00%	27,588	$1.0M	Reduce -1.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	11,131	$1.0M	Reduce -13.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,286	$1.0M	Reduce -1.1%
CGW Invesco S&P Global Water Ind	0.00%	15,223	$1.0M	Add +6.0%
INDB Independent Bank Corp.	0.00%	11,919	$998K	Reduce -7.0%
PWV Invesco Large Cap Value ETF	0.00%	13,162	$997K	Reduce -0.7%
KWT iShares MSCI Kuwait ETF	0.00%	27,352	$997K	Reduce -20.4%
STRA Strategic Education Inc.	0.00%	13,014	$997K	Add +4.7%
BLD Topbuild Corp.	0.00%	2,807	$995K	Reduce -75.6%
UITB Victoryshares Core Intermedi	0.00%	21,248	$995K	Reduce -45.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	39,606	$991K	Add +21.5%
SPHR Sphere Entertainment Co.	0.00%	5,719	$990K	Reduce -4.3%
TRMK Trustmark Corp.	0.00%	21,399	$985K	Reduce -1.8%
IYF iShares US Financials ETF	0.00%	7,718	$984K	Reduce -12.8%
MGEE Mge Energy Inc.	0.00%	12,052	$983K	Reduce -40.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	8,684	$980K	Reduce -16.4%
BANC Banc of California Inc.	0.00%	47,962	$980K	Reduce -4.6%
GPI Group 1 Automotive Inc.	0.00%	3,362	$979K	Reduce -3.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,403	$978K	Reduce -2.5%
UTG Reaves Utility Income Fund	0.00%	23,995	$977K	Add +17.1%
ARE Alexandria Real Estate Equit	0.00%	18,479	$977K	Add +18.9%
PGF Invesco Financial Preferred	0.00%	71,217	$976K	Reduce -4.0%
PRVA Privia Health Group Inc.	0.00%	37,829	$973K	Reduce -0.8%
WMG Warner Music Group Corp. Class A	0.00%	35,942	$973K	Reduce -6.2%
PCRX Pacira Biosciences Inc.	0.00%	38,349	$973K	Add +298.8%
LAUR Laureate Education Inc.	0.00%	26,787	$973K	Reduce -7.2%
PATH Uipath Inc. Class A	0.00%	89,091	$968K	Reduce -11.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	52,047	$967K	Add +4.2%
TNET Trinet Group Inc.	0.00%	19,531	$967K	Add +3.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	12,763	$966K	Add +10.1%
HCC Warrior Met Coal Inc.	0.00%	11,894	$965K	Reduce -1.2%
SHC Sotera Health Co.	0.00%	54,378	$965K	Reduce -0.2%
ANDE The Andersons Inc.	0.00%	14,102	$965K	Reduce -3.7%
AVDV Avantis Intl S/C Value ETF	0.00%	9,360	$965K	Reduce -2.0%
DUOL Duolingo	0.00%	8,381	$964K	Reduce -8.0%
IYK iShares US Consumer Staples	0.00%	13,218	$960K	Add +1.8%
EPC Edgewell Personal Care Co.	0.00%	35,751	$960K	Reduce -1.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,906	$960K	Add +0.8%
ESS Essex Property Trust Inc.	0.00%	3,285	$958K	Reduce -11.1%
RBLX Roblox Corp. Class A	0.00%	17,542	$954K	Reduce -5.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	45,744	$953K	Add +36.8%
IART Integra Lifesciences Holding	0.00%	53,016	$952K	Reduce -1.8%
SPIP SS SPDR P Tips ETF	0.00%	37,058	$952K	Reduce -1.9%
IOO iShares Global 100 ETF	0.00%	6,954	$950K	Reduce -3.0%
FIBK First Interstate Bancsys-A	0.00%	24,613	$949K	Reduce -34.0%
IOSP Innospec Inc.	0.00%	11,654	$949K	Reduce -6.6%
XAGG Ev Income Opportunities ETF	0.00%	18,914	$946K	Add +89.8%
TDS Telephone and Data Systems	0.00%	25,528	$945K	Reduce -3.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	18,078	$943K	No change
PTF Invesco Dorsey Wright Tech	0.00%	6,907	$941K	No change
ADX Adams Diversified Equity	0.00%	36,834	$941K	Reduce -0.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,822	$940K	Add +51.1%
PII Polaris Inc.	0.00%	13,733	$940K	Reduce -8.6%
BABA Alibaba Group Holding-SP ADR	0.00%	9,789	$940K	Reduce -0.6%
BBAX JPMorgan Betabuilders Develo	0.00%	15,680	$939K	Reduce -6.9%
UCB United Community Banks	0.00%	26,715	$937K	Reduce -2.4%
JTEK JPMorgan US Tech Leaders	0.00%	8,398	$937K	Reduce -54.6%
LIF LIFE360 Inc.	0.00%	16,921	$937K	Reduce -1.3%
IWX iShares Russell Top 200 Valu	0.00%	8,900	$936K	Reduce -2.2%
CTBI Community Trust Bancorp Inc.	0.00%	12,909	$934K	Reduce -7.2%
BYD Boyd Gaming Corp.	0.00%	10,564	$933K	Reduce -76.0%
FIG Figma Inc. Class A	0.00%	51,559	$933K	Reduce -2.2%
FLG Flagstar Bank NA	0.00%	62,376	$932K	Reduce -9.7%
AFRM Affirm Holdings Inc.	0.00%	11,416	$931K	Add +100.7%
CBRL Cracker Barrel Old Country	0.00%	17,432	$929K	Reduce -40.7%
MWA Mueller Water Products Inc. Class A	0.00%	35,914	$928K	Reduce -3.8%
HYLS FT Tactical High Yield ETF	0.00%	22,789	$926K	Reduce -22.0%
CBU Community Financial System I	0.00%	13,791	$926K	Reduce -16.0%
SCCO Southern Copper Corp.	0.00%	5,301	$924K	Reduce -9.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,436	$923K	Reduce -2.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	28,702	$922K	Add +64.1%
CRGY Crescent Energy Inc. Class A	0.00%	93,861	$922K	Reduce -18.8%
MORN Morningstar Inc.	0.00%	5,905	$921K	Reduce -14.8%
FXL First Trust Technology Alpha	0.00%	4,226	$918K	Add +2.5%
WY Weyerhaeuser Co.	0.00%	38,297	$917K	Reduce -2.1%
SNY Sanofi-ADR	0.00%	21,461	$916K	Reduce -6.3%
IPAR Interparfums Inc.	0.00%	8,148	$911K	Add +1.5%
OGN Organon & Co.	0.00%	67,150	$909K	Reduce -2.4%
EXTR Extreme Networks Inc.	0.00%	28,069	$909K	Reduce -8.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,625	$908K	Add +1.6%
HGV Hilton Grand Vacations Inc.	0.00%	17,248	$903K	Reduce -6.0%
CLSK Cleanspark Inc.	0.00%	62,077	$903K	Reduce -2.4%
BLLN Billiontoone Inc. Class A	0.00%	7,510	$901K	Add +5504.5%
RPC Ridgepost Capital Inc. Class A	0.00%	114,418	$900K	Reduce -3.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15,292	$891K	Reduce -1.5%
ALHC Alignment Healthcare Inc.	0.00%	37,415	$891K	Add +441.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	17,582	$890K	Add +4.8%
SLS Sellas Life Sciences Group I	0.00%	60,190	$888K	Add +0.6%
PAG Penske Automotive Group Inc.	0.00%	4,941	$884K	Add +0.7%
PLMR Palomar Holdings Inc.	0.00%	6,990	$883K	Reduce -1.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	8,714	$882K	Reduce -8.2%
DES Wisdomtree US Smallcap Divid	0.00%	21,680	$882K	Reduce -2.0%
XYLD Global X S&P 500 Cove Call E	0.00%	21,600	$881K	Add +0.3%
GFF Griffon Corp.	0.00%	9,003	$878K	Reduce -3.1%
IBOC International Bancshares CRP	0.00%	11,556	$878K	Reduce -8.0%
DWM Wisdomtree International Equ	0.00%	11,952	$875K	Reduce -0.5%
PENG Penguin Solutions Inc.	0.00%	11,471	$872K	Reduce -79.3%
AVIG Avantis Core Fixed Income	0.00%	21,031	$871K	Add +5.4%
CNK Cinemark Holdings Inc.	0.00%	27,432	$870K	Add +0.7%
KMT Kennametal Inc.	0.00%	24,825	$870K	Reduce -4.0%
EXI iShares Global Industrials E	0.00%	4,328	$868K	Reduce -0.4%
GHC Graham Holdings Co. Class B	0.00%	759	$867K	Reduce -9.6%
CASH Pathward Financial Inc.	0.00%	9,949	$866K	Reduce -11.8%
AVA Avista Corp.	0.00%	21,152	$865K	Reduce -1.8%
PPA Invesco Aerospace & Defense	0.00%	4,896	$865K	Reduce -8.8%
ARDT Ardent Health Inc.	0.00%	87,413	$860K	Add +303.3%
OUNZ Vaneck Merk Gold ETF	0.00%	22,288	$860K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	42,212	$860K	Add +2.9%
KALU Kaiser Aluminum Corp.	0.00%	4,388	$858K	Reduce -17.8%
ITRI Itron Inc.	0.00%	9,914	$858K	Reduce -8.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	38,445	$858K	Reduce -32.8%
ADUS Addus Homecare Corp.	0.00%	8,537	$858K	Reduce -1.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	11,532	$858K	Reduce -0.1%
PTNQ Pacer Trendpilot 100 ETF	0.00%	9,667	$857K	Reduce -4.8%
ASO Academy Sports & Outdoors Inc.	0.00%	18,165	$856K	Reduce -1.7%
FRPT Freshpet Inc.	0.00%	14,468	$855K	Reduce -8.1%
PEGA Pegasystems Inc.	0.00%	28,401	$851K	Reduce -11.8%
WHD Cactus Inc. Class A	0.00%	16,607	$851K	Reduce -1.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	8,734	$850K	Reduce -0.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	15,756	$850K	Add +4.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	37,931	$847K	Reduce -32.7%
QAT iShares MSCI Qatar ETF	0.00%	46,924	$845K	Reduce -17.0%
DFIN Donnelley Financial Solution	0.00%	20,126	$844K	Reduce -7.4%
FDD First Trust Stoxx Europe	0.00%	45,454	$843K	Reduce -5.6%
LMUB iShares LT National Muni BD	0.00%	16,344	$837K	Add +257.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	26,571	$835K	Reduce -6.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	16,937	$833K	Reduce -0.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,065	$832K	Reduce -0.2%
FXO First Trust Financial Alphad	0.00%	13,258	$828K	Reduce -9.8%
DHS Wisdomtree US High Dividend	0.00%	7,261	$825K	Reduce -8.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5,164	$824K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	26,704	$824K	Add +120.2%
COCO The Vita Coco Co. Inc.	0.00%	12,450	$823K	Reduce -7.6%
TSPA T Rowe Price US Eqy Research	0.00%	17,297	$822K	Add +1.1%
IGPT Invesco AI and Next Gen Soft	0.00%	7,874	$820K	Add +0.3%
ADEA Adeia Inc.	0.00%	24,813	$817K	Reduce -55.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7,775	$816K	Reduce -2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	7,470	$815K	Reduce -38.5%
SAM Boston Beer Company Inc. Class A	0.00%	4,600	$814K	Add +32.7%
VYX NCR Voyix Corp.	0.00%	99,295	$811K	Reduce -33.3%
RBA RB Global Inc.	0.00%	6,941	$808K	Add +83.1%
EMGF iShares Emerging Markets Equ	0.00%	11,003	$806K	Add +26.9%
RWO State Street SPDR Dow Jones	0.00%	16,202	$805K	Reduce -3.2%
IGE iShares North American Natur	0.00%	14,322	$805K	Add +0.8%
NCLH Norwegian Cruise Line Holdin	0.00%	38,038	$803K	Reduce -1.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	66,375	$802K	Add +7.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	10,061	$798K	Reduce -8.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,912	$797K	Reduce -2.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,621	$793K	Add +47.9%
BXC Bluelinx Holdings Inc.	0.00%	12,783	$791K	Add +0.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,747	$790K	Reduce -1.2%
SEDG Solaredge Technologies Inc.	0.00%	13,483	$788K	Reduce -2.1%
SPHY SS SPDR P High Yield ETF	0.00%	33,575	$787K	Reduce -71.6%
ILCB iShares Morningstar U.S. Equ	0.00%	7,585	$786K	Reduce -4.8%
JAVA JPMorgan Active Value ETF	0.00%	9,874	$784K	Add +11.8%
SCHV Schwab US Large-Cap Value	0.00%	22,507	$783K	Reduce -14.5%
PAPI Parametric Equity Prem Inco	0.00%	29,300	$782K	Add +2.2%
FSLY Fastly Inc. Class A	0.00%	42,607	$782K	Reduce -2.7%
LAMR Lamar Advertising Co. Class A	0.00%	5,011	$782K	Add +0.7%
EIDO iShares MSCI Indonesia ETF	0.00%	69,053	$781K	Reduce -33.5%
BHF Brighthouse Financial Inc.	0.00%	12,331	$781K	Reduce -12.8%
SMB Vaneck Short Muni ETF	0.00%	44,807	$777K	Reduce -3.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	15,390	$775K	Add +8.5%
FUN Six Flags Entertainment Corp.	0.00%	36,378	$775K	Add +2.8%
SOFI Sofi Technologies Inc.	0.00%	43,191	$774K	Add +247.7%
FTA First Trust L C Val Alp	0.00%	7,997	$774K	Add +14.4%
BSCQ Invesco Bulletshares 2026 CB	0.00%	39,614	$773K	Add +9.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	30,529	$772K	Reduce -3.7%
WLK Westlake Corp.	0.00%	10,578	$772K	Reduce -34.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	8,496	$771K	Reduce -6.6%
GBX Greenbrier Companies Inc.	0.00%	15,714	$770K	Reduce -10.2%
FLYW Flywire Corp.-Voting	0.00%	43,717	$768K	Add +8117.5%
ACGL Arch Capital Group Ltd.	0.00%	7,881	$765K	Add +1.3%
RY Royal Bank of Canada	0.00%	3,692	$764K	Add +1.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	9,912	$764K	No change
KBWB Invesco KBW Bank ETF	0.00%	8,204	$763K	Reduce -14.1%
PHIN Phinia Inc.	0.00%	9,252	$762K	Reduce -3.7%
PUMP Propetro Holding Corp.	0.00%	53,119	$762K	Add +22.0%
CC The Chemours Co.	0.00%	37,038	$760K	Reduce -8.8%
SLVM Sylvamo Corp.	0.00%	20,079	$759K	Add +4.3%
ECPG Encore Capital Group Inc.	0.00%	8,129	$758K	Add +0.2%
HAYW Hayward Holdings Inc.	0.00%	43,785	$758K	Reduce -11.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,869	$758K	Add +2.2%
WGMI CS BTC Min Dig PWR ETF	0.00%	12,000	$757K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	17,915	$754K	Reduce -1.7%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	56,136	$754K	Add +0.9%
CZR Caesars Entertainment Inc.	0.00%	24,976	$754K	Reduce -33.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	17,716	$751K	Add +0.3%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	12,109	$750K	Reduce -0.0%
EBF Ennis Inc.	0.00%	35,179	$748K	Add +21.9%
UDR Udr Inc.	0.00%	18,713	$747K	Reduce -13.8%
RHI Robert Half Inc.	0.00%	24,317	$747K	Reduce -0.7%
KNTK Kinetik Holdings Inc.	0.00%	15,371	$743K	Add +3.4%
CNXC Concentrix Corp.	0.00%	33,057	$741K	Reduce -3.2%
FLEE Franklin Ftse Europe ETF	0.00%	19,018	$739K	No change
XME SS SPDR S&P Metals Mining	0.00%	6,904	$738K	Reduce -2.1%
FYC First Trust Small Cap Growth	0.00%	5,796	$738K	Reduce -5.7%
APOG Apogee Enterprises Inc.	0.00%	16,099	$736K	Reduce -7.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,437	$736K	Add +3.0%
AVB Avalonbay Communities Inc.	0.00%	3,888	$734K	Reduce -47.0%
MCY Mercury General Corp.	0.00%	6,879	$733K	Reduce -5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,790	$733K	Reduce -2.5%
THRM Gentherm Inc.	0.00%	21,458	$732K	Add +4.1%
WTV Wisdomtree U.S. Value Fund	0.00%	7,192	$732K	Reduce -5.2%
LIND Lindblad Expeditions Holding	0.00%	25,869	$731K	Reduce -31.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	43,422	$723K	Add +4.9%
CNA Cna Financial Corp.	0.00%	14,854	$722K	Reduce -13.8%
ARCB Arcbest Corp.	0.00%	5,026	$721K	Reduce -3.9%
IYC iShares US Consumer Discreti	0.00%	7,117	$720K	Reduce -1.7%
DAN Dana Inc.	0.00%	26,395	$718K	Reduce -4.9%
CHH Choice Hotels Intl Inc.	0.00%	6,511	$718K	Reduce -41.6%
CHYM Chime Financial Inc. Class A	0.00%	34,883	$714K	Add +0.0%
IYT iShares US Transportation Et	0.00%	8,228	$714K	Add +613.0%
FMHI First Trust Municipal High I	0.00%	14,708	$713K	Reduce -11.2%
INVH Invitation Homes Inc.	0.00%	23,579	$712K	Add +8.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	87,124	$712K	Reduce -2.0%
RUN Sunrun Inc.	0.00%	53,031	$710K	Reduce -2.0%
SLF Sun Life Financial Inc.	0.00%	9,040	$709K	Reduce -0.6%
FG F&G Annuities & Life Inc.	0.00%	26,657	$709K	Add +15.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,548	$708K	Reduce -8.8%
TMP Tompkins Financial Corp.	0.00%	7,454	$705K	Reduce -14.0%
BANR Banner Corporation	0.00%	10,532	$700K	Add +2.5%
XBGYX BlackRock Enh Intl DVD TR	0.00%	121,880	$700K	Add +1.7%
PWP Perella Weinberg Partners	0.00%	43,710	$698K	Add +58.3%
RAMP Liveramp Holdings Inc.	0.00%	18,497	$696K	Reduce -5.0%
CHW Calamos Global Dynamic Incom	0.00%	77,617	$692K	No change
IVZ Invesco Ltd.	0.00%	26,090	$689K	Add +2.7%
FEZ State Street SPDR Euro Stoxx	0.00%	9,981	$685K	Add +1.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	39,590	$685K	Reduce -1.4%
HCI Hci Group Inc.	0.00%	3,911	$685K	Reduce -2.9%
WYNN WYNN Resorts Ltd.	0.00%	7,057	$685K	Reduce -28.3%
STEP Stepstone Group Inc. Class A	0.00%	16,565	$685K	Add +0.6%
COLD Americold Realty Trust Inc.	0.00%	43,540	$684K	Reduce -1.4%
ROG Rogers Corp.	0.00%	4,173	$683K	Reduce -2.0%
STE Steris PLC	0.00%	3,243	$683K	Add +4.7%
KOP Koppers Holdings Inc.	0.00%	15,189	$682K	Reduce -4.7%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	16,264	$680K	No change
KRG Kite Realty Group Trust	0.00%	23,924	$679K	Reduce -9.5%
ACHR Archer Aviation Inc. Class A	0.00%	143,260	$678K	Add +0.3%
NIC Nicolet Bankshares Inc.	0.00%	4,096	$678K	Add +2979.7%
SHLD Global X Defense Tech ETF	0.00%	11,345	$677K	Add +43.1%
PFS Provident Financial Services	0.00%	28,635	$677K	Reduce -2.2%
NX Quanex Building Products	0.00%	36,207	$674K	Reduce -16.8%
IHE iShares US Pharmaceuticals E	0.00%	6,773	$671K	Add +3.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,706	$669K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	13,249	$669K	Add +3.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	18,262	$667K	Add +18.1%
LDP Cohen & Steers Limited Durat	0.00%	31,459	$666K	Reduce -1.4%
DLY Doubleline Yield Opport	0.00%	47,307	$666K	Reduce -5.2%
ACWV iShares MSCI Global Min Vol	0.00%	5,535	$665K	Reduce -4.3%
AMR Alpha Metallurgical Resource	0.00%	4,028	$664K	Reduce -2.7%
WS Worthington Steel Inc.	0.00%	19,777	$664K	Reduce -32.5%
SCHK Schwab 1000 Index ETF	0.00%	18,410	$664K	Reduce -3.7%
ALRM Alarm.com Holdings Inc.	0.00%	14,184	$663K	Reduce -11.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	75,620	$661K	Add +1.4%
IYZ iShares US Telecommunication	0.00%	15,602	$660K	Reduce -2.2%
SNDR Schneider National Inc. Class B	0.00%	18,057	$660K	Reduce -1.6%
MHD BlackRock Muniholdings Fund	0.00%	55,276	$658K	Reduce -16.7%
KRE SS SPDR S&P Regional Bank	0.00%	8,776	$657K	Add +29.7%
CENX Century Aluminum Company	0.00%	14,275	$657K	Add +0.2%
CXT Crane NXT Co.	0.00%	12,833	$657K	Reduce -73.2%
VSTS Vestis Corp.	0.00%	45,121	$655K	Reduce -0.6%
WERN Werner Enterprises Inc.	0.00%	15,016	$655K	Reduce -5.5%
ICVT iShares Convertible Bond ETF	0.00%	5,366	$653K	Reduce -2.5%
IVT Inventrust Properties Corp.	0.00%	18,432	$653K	Add +622.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,547	$649K	Add +32.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	25,602	$648K	Add +48.9%
PFBC Preferred Bank/Los Angeles	0.00%	6,069	$645K	Reduce -6.4%
COLM Columbia Sportswear Co.	0.00%	10,422	$644K	Reduce -37.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	7,632	$639K	Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	18,379	$636K	Reduce -10.5%
IVLU iShares MSCI International V	0.00%	15,190	$635K	Add +1.8%
GUNR NT Mstar GLBL NR ETF	0.00%	12,884	$635K	Reduce -27.5%
USPH U.S. Physical Therapy Inc.	0.00%	9,243	$635K	Reduce -10.2%
CAR Avis Budget Group Inc.	0.00%	4,289	$634K	Reduce -8.7%
LDUR PIMCO Enhanced Low Duration	0.00%	6,610	$632K	Reduce -0.9%
BTU Peabody Energy Corp.	0.00%	27,334	$632K	Reduce -0.6%
PARR Par Pacific Holdings Inc.	0.00%	11,242	$630K	Reduce -2.0%
OHI Omega Healthcare Investors	0.00%	13,202	$629K	Add +34.2%
DFNM Dimensional National Muni BD	0.00%	13,011	$629K	Reduce -9.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	12,409	$629K	Reduce -20.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	24,946	$628K	Add +5.3%
ATEN A10 Networks Inc.	0.00%	16,820	$628K	Reduce -1.5%
EPD Enterprise Products Partners	0.00%	17,090	$628K	Reduce -11.4%
KFRC Kforce Inc.	0.00%	13,343	$626K	Add +14.5%
PRK Park National Corp.	0.00%	3,406	$623K	Reduce -1.8%
INTF iShares International Equity	0.00%	15,215	$623K	Add +35.9%
XBIL F/M US Treasury 6 Month Bill	0.00%	12,450	$623K	Add +45.6%
PXF Invesco Rafi Developed Marke	0.00%	8,212	$621K	Reduce -1.5%
CARG Cargurus Inc.	0.00%	18,219	$621K	Reduce -10.7%
TMDX Transmedics Group Inc.	0.00%	9,350	$621K	Reduce -55.0%
AEO American Eagle Outfitters	0.00%	36,086	$621K	Reduce -66.4%
CGSM Cap Group Short Muni Income	0.00%	23,416	$618K	Add +135.9%
FRMI Fermi Inc.	0.00%	67,347	$617K	Add +266.8%
DOCS Doximity Inc. Class A	0.00%	29,718	$616K	Reduce -33.5%
NAD Nuveen Quality Municipal Inc.	0.00%	50,844	$616K	Add +2.9%
FXU First Trust Utilities Alphad	0.00%	12,467	$615K	Add +5.5%
HOG Harley-Davidson Inc.	0.00%	25,100	$614K	Reduce -15.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,110	$613K	Reduce -0.7%
GABC German American Bancorp	0.00%	12,884	$611K	Reduce -16.2%
BIDD iShares International Divide	0.00%	20,368	$611K	Reduce -5.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,136	$611K	Add +52.3%
RCUS Arcus Biosciences Inc.	0.00%	19,822	$611K	Reduce -1.7%
IAT iShares US Regional Banks Et	0.00%	9,814	$611K	Add +0.9%
VC Visteon Corp.	0.00%	6,154	$611K	Reduce -6.6%
DBD Diebold Nixdorf Inc.	0.00%	7,163	$609K	Add +25482.1%
REET iShares Global REIT ETF	0.00%	22,013	$608K	Reduce -23.3%
SEZL Sezzle Inc.	0.00%	3,541	$608K	Reduce -1.5%
KD Kyndryl Holdings Inc.	0.00%	53,695	$607K	Reduce -10.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	17,198	$606K	Reduce -15.8%
FXR First Trust Indst/Producers	0.00%	6,643	$605K	Reduce -0.6%
AMCR Amcor PLC	0.00%	13,941	$604K	Reduce -22.6%
SAP Sap SE-Sponsored ADR	0.00%	3,904	$602K	Reduce -20.8%
IALT Ishrs SYS Alt Act ETF	0.00%	21,349	$599K	New
TALO Talos Energy Inc.	0.00%	46,285	$598K	Reduce -2.0%
DBA Invesco DB Agriculture Fund	0.00%	22,378	$597K	No change
NBIS Nebius Group NV	0.00%	2,153	$595K	Reduce -5.1%
HYD Vaneck High Yield Muni ETF	0.00%	11,534	$594K	Reduce -22.1%
NSSC Napco Security Technologies	0.00%	15,617	$593K	Reduce -1.8%
PIZ Invesco Dorsey Wright Develo	0.00%	10,582	$592K	Add +1.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	20,488	$590K	Add +7.7%
SE Sea Ltd.-ADR	0.00%	6,157	$590K	Reduce -19.9%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	9,143	$590K	Add +159.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	6,420	$588K	Add +42.0%
PIE Invesco Dorsey Wright Emergi	0.00%	17,600	$588K	Add +219.4%
ASTH Astrana Health Inc.	0.00%	12,650	$587K	Add +1.7%
TBBK The Bancorp Inc.	0.00%	9,358	$586K	Reduce -4.0%
EPI Wisdomtree India Earnings	0.00%	13,702	$586K	Add +5.3%
VALE Vale SA-SP ADR	0.00%	38,950	$586K	Reduce -1.6%
CGHM Cap Group Muni High-Income	0.00%	22,646	$585K	Add +108.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	26,081	$584K	Add +8.9%
ACLC American Century Large Cap E	0.00%	6,929	$583K	Reduce -0.8%
ASTS Ast Spacemobile Inc.	0.00%	6,541	$581K	Add +16.8%
HE Hawaiian Electric Inds	0.00%	42,894	$580K	Reduce -3.9%
WHR Whirlpool Corp.	0.00%	14,703	$580K	Reduce -25.4%
HTO H2O America	0.00%	9,537	$580K	Reduce -1.0%
PSN Parsons Corp.	0.00%	11,037	$578K	Reduce -14.8%
JOE The St Joe Co.	0.00%	9,227	$578K	Reduce -2.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	35,734	$577K	Reduce -2.4%
BP BP PLC-Spons ADR	0.00%	15,613	$577K	Reduce -0.9%
HIMU iShares High Yild Muni A ETF	0.00%	11,583	$577K	Add +9.0%
SPYI Neos S&P 500 High Income ETF	0.00%	10,841	$576K	Add +1.5%
FBNC First Bancorp	0.00%	8,989	$575K	Reduce -2.0%
SENEA Seneca Foods Corp. Class A	0.00%	3,303	$575K	Add +4304.0%
JGRO JPMorgan Active Growth ETF	0.00%	5,811	$573K	Reduce -4.1%
NWS News Corp. Class B	0.00%	20,313	$570K	Reduce -2.0%
NHC National Healthcare Corp.	0.00%	2,694	$569K	Reduce -0.8%
PHO Invesco Water Resources ETF	0.00%	8,231	$569K	Reduce -40.2%
SDOG Alps Sector Dividend Dogs	0.00%	8,332	$568K	Add +19.8%
YELP Yelp Inc.	0.00%	23,153	$568K	Reduce -47.7%
BXSL Blackstone Secured Lending F	0.00%	23,909	$567K	Add +2.5%
GTY Getty Realty Corp.	0.00%	16,986	$567K	Reduce -1.7%
PDFS PDF Solutions Inc.	0.00%	7,999	$566K	Add +8.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	10,896	$566K	Reduce -8.9%
PHYS Sprott Physical Gold Trust	0.00%	18,710	$564K	No change
FPF First TR Interm Dur & Inc.	0.00%	31,051	$564K	Reduce -1.8%
ADC Agree Realty Corp.	0.00%	7,439	$563K	Reduce -12.1%
NBTB N B T Bancorp Inc.	0.00%	11,409	$563K	Reduce -2.2%
STC Stewart Information Services	0.00%	8,522	$563K	Reduce -1.5%
CRUX Columbia Core Bond ETF	0.00%	18,713	$561K	Add +105.3%
ENFR Alerian Energy Infrastructur	0.00%	14,722	$561K	Reduce -0.7%
JPC Nuveen Prefered & Income Opp	0.00%	71,105	$560K	Add +0.3%
TAXF American Century Diver Muni	0.00%	11,021	$560K	Reduce -32.9%
PEBO Peoples Bancorp Inc.	0.00%	14,568	$560K	Reduce -1.6%
NOG Northern Oil and Gas Inc.	0.00%	30,809	$559K	Reduce -28.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	132,748	$559K	Reduce -19.6%
MTUS Metallus Inc.	0.00%	29,867	$558K	Reduce -14.1%
ITM Vaneck Intermediate Muni ETF	0.00%	11,849	$557K	Reduce -19.4%
UTZ Utz Brands Inc.	0.00%	72,058	$555K	Add +34.5%
EAGG iShares ESG Aware US Aggrega	0.00%	11,668	$553K	Add +7.6%
IQDF NT Intl Qual Div ETF	0.00%	15,967	$552K	No change
CGSD Cap Group Short Duration	0.00%	21,417	$551K	Add +34.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	27,135	$551K	Add +2.8%
UFPT Ufp Technologies Inc.	0.00%	2,077	$551K	Reduce -8.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	18,969	$550K	Add +87.8%
IYH iShares U.S. Healthcare ETF	0.00%	8,203	$550K	Add +2.1%
CALY Callaway Golf Company	0.00%	29,221	$549K	Reduce -5.3%
AOA iShares Core 80/20 Aggressiv	0.00%	5,607	$547K	Add +0.7%
KSS Kohls Corp.	0.00%	30,853	$547K	Reduce -0.2%
IVOL Quadratic Int Rte Vol Infl H	0.00%	31,576	$546K	Reduce -2.2%
CFO Victoryshares US 500 Enhance	0.00%	6,807	$545K	Reduce -11.3%
UTF Cohen & Steers Infrastructur	0.00%	19,749	$545K	Add +32.8%
PLOW Douglas Dynamics Inc.	0.00%	10,069	$543K	Reduce -19.6%
PSKY Paramount Skydance Class B	0.00%	54,886	$541K	Reduce -5.1%
OUT Outfront Media Inc.	0.00%	16,506	$541K	Reduce -1.1%
FICS FT International Dev Cap STR	0.00%	12,932	$540K	Add +0.8%
CBNK Capital Bancorp Inc.	0.00%	15,322	$538K	Add +27.3%
APTV Aptiv PLC	0.00%	8,757	$538K	Reduce -21.6%
RPG Invesco S&P 500 Pure Growth	0.00%	8,397	$536K	Reduce -4.5%
IYM iShares U.S. Basic Materials	0.00%	2,986	$536K	Add +10.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	36,021	$536K	Reduce -2.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	24,065	$533K	Add +389.6%
SBSI Southside Bancshares Inc.	0.00%	15,140	$533K	Reduce -8.4%
PSCT Invesco S&P Smallcap Informa	0.00%	5,727	$529K	Add +1.6%
ICLN iShares Global Clean Energy	0.00%	25,778	$528K	Add +16.5%
NEOG Neogen Corp.	0.00%	58,712	$528K	Reduce -4.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	9,902	$527K	Reduce -2.0%
GMUB GS Municipal Income ETF	0.00%	10,246	$527K	Add +0.2%
HUBS HubSpot Inc.	0.00%	2,879	$525K	Reduce -21.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	10,367	$524K	Add +6.6%
RH RH	0.00%	3,171	$522K	Reduce -30.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	8,408	$522K	Add +73.3%
BG Bunge Global SA	0.00%	4,881	$521K	Reduce -4.0%
FRME First Merchants Corp.	0.00%	11,883	$519K	Add +0.2%
NGVC Natural Grocers BY Vitamin C	0.00%	16,726	$519K	Add +12571.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,897	$517K	Reduce -1.7%
WAY Waystar Holding Corp.	0.00%	25,163	$517K	Reduce -1.4%
CORO Ish Intl CTRY Rot Act ETF	0.00%	14,098	$516K	Add +1810.3%
MAA Mid-America Apartment Comm	0.00%	3,712	$516K	Reduce -17.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	16,223	$516K	Add +14.9%
WU Western Union Co.	0.00%	66,802	$514K	Reduce -8.8%
AGM Federal Agric MTG Corp. Class C	0.00%	2,577	$514K	Add +4.6%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,197	$510K	Add +0.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,359	$510K	Reduce -39.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,115	$510K	Reduce -9.9%
PTON Peloton Interactive Inc. Class A	0.00%	86,012	$508K	Add +10188.5%
SPSC SPS Commerce Inc.	0.00%	8,824	$504K	Reduce -23.8%
EWC iShares MSCI Canada ETF	0.00%	8,697	$501K	Reduce -4.0%
CPT Camden Property Trust	0.00%	4,370	$500K	Add +1.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	8,430	$500K	Add +182.7%
APEI American Public Education	0.00%	9,300	$499K	Add +14.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	42,489	$499K	Reduce -4.0%
DBC Invesco DB Commodity Index T	0.00%	18,702	$499K	Reduce -51.2%
CFFN Capitol Federal Financial Inc.	0.00%	58,495	$498K	Reduce -10.3%
PFFV Global X Variable Rate Pref	0.00%	22,530	$496K	Add +129.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	19,498	$496K	Reduce -2.3%
DBGI Digital Brands Group Inc.	0.00%	655,650	$494K	Add +173.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	22,761	$493K	Add +731.3%
RVMD Revolution Medicines Inc.	0.00%	2,625	$492K	Reduce -73.0%
MBC Masterbrand Inc.	0.00%	47,644	$490K	Add +47.3%
CARY Angel Oak Income ETF	0.00%	23,524	$489K	Add +13.8%
WRLD World Acceptance Corp.	0.00%	2,176	$487K	Reduce -1.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	20,082	$487K	Reduce -29.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,375	$486K	Reduce -1.4%
GGOV iShares Global GB Usd Ha ETF	0.00%	9,660	$486K	New
NEO Neogenomics Inc.	0.00%	33,291	$486K	Reduce -0.9%
COPX Global X Copper Miners ETF	0.00%	6,307	$485K	Add +22.0%
MUST Columbia Multi-Sect Muni Inc.	0.00%	23,284	$484K	Add +2.3%
LEU Centrus Energy Corp. Class A	0.00%	2,884	$484K	Reduce -1.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	25,414	$481K	Reduce -1.5%
MDLN Medline Inc. Class A	0.00%	12,149	$479K	Add +69.0%
FTRE Fortrea Holdings Inc.	0.00%	27,511	$479K	Reduce -3.0%
DUHP Dimensional US High Profi Et	0.00%	11,466	$478K	Reduce -4.9%
CLMB Climb Global Solutions Inc.	0.00%	20,588	$478K	No change
RES RPC Inc.	0.00%	81,789	$477K	Reduce -1.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,290	$476K	Reduce -18.4%
EWW iShares MSCI Mexico ETF	0.00%	6,328	$476K	Reduce -33.7%
HELO JPMorgan Hedged Equity ETF	0.00%	7,038	$476K	Add +7.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	9,445	$475K	Add +1.8%
PFFA Virtus Infracap US Pref STCK	0.00%	23,098	$475K	Add +461.9%
IXJ iShares Global Healthcare Et	0.00%	4,798	$472K	Add +3.9%
TAGG T Rowe Price QM US Bond ETF	0.00%	11,092	$471K	Reduce -7.6%
OMCL Omnicell Inc.	0.00%	11,334	$471K	Add +0.5%
TBLD Thornburg Income Builder Opp	0.00%	21,300	$470K	No change
SMR Nuscale Power Corp.	0.00%	46,825	$470K	Add +83.2%
BLFS Biolife Solutions Inc.	0.00%	16,613	$469K	Add +3.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	35,346	$469K	Reduce -0.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,140	$468K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	33,580	$466K	Add +1.1%
TSEM Tower Semiconductor Ltd.	0.00%	1,786	$466K	Reduce -28.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	9,351	$465K	Add +35.4%
RACE Ferrari NV	0.00%	1,250	$465K	Reduce -1.8%
ICFI Icf International Inc.	0.00%	6,384	$465K	Reduce -15.1%
NVT Nvent Electric PLC	0.00%	2,740	$465K	Reduce -7.7%
CALX Calix Inc.	0.00%	12,436	$464K	Reduce -14.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	37,606	$463K	No change
SRCE 1ST Source Corp.	0.00%	5,667	$462K	Reduce -6.9%
MBWM Mercantile Bank Corp.	0.00%	8,029	$461K	Reduce -6.3%
PDO PIMCO Dynamic Income Opport	0.00%	34,791	$460K	Add +46.2%
IXG iShares Global Financials Et	0.00%	3,669	$457K	No change
SONO Sonos Inc.	0.00%	33,748	$457K	Reduce -4.8%
FCF First Commonwealth Finl Corp.	0.00%	22,455	$457K	Reduce -2.3%
AUR Aurora Innovation Inc.	0.00%	66,806	$456K	Reduce -1.6%
TPYP Tortoise North American Pipe	0.00%	10,850	$455K	Add +52.9%
FMBH First Mid Bancshares Inc.	0.00%	9,454	$455K	Reduce -19.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,945	$454K	Reduce -25.5%
WLY Wiley (john) & Sons Class A	0.00%	9,345	$453K	Reduce -16.4%
DXPE DXP Enterprises Inc.	0.00%	2,680	$452K	Reduce -2.8%
IIIN Insteel Industries Inc.	0.00%	14,968	$452K	Add +245.8%
AUSF Global X Adaptive US Factor	0.00%	9,229	$451K	Reduce -3.7%
CENTA Central Garden and Pet Co. Class A	0.00%	11,625	$451K	Reduce -2.4%
AMN Amn Healthcare Services Inc.	0.00%	13,918	$451K	Reduce -10.4%
KIO KKR Income Opportunities	0.00%	39,900	$449K	Add +0.3%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	9,862	$444K	Add +8.4%
QDEL Quidelortho Corp.	0.00%	25,364	$444K	Reduce -53.3%
EVTC Evertec Inc.	0.00%	15,973	$444K	Reduce -7.1%
EPAC Enerpac Tool Group Corp.	0.00%	12,300	$441K	Reduce -19.7%
EGP Eastgroup Properties Inc.	0.00%	2,176	$441K	Reduce -16.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	11,974	$440K	Add +316.3%
EMO Clearbridge Energy Midstream	0.00%	8,784	$440K	Reduce -0.1%
WT Wisdomtree Inc.	0.00%	25,946	$440K	Add +3.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,638	$438K	Add +0.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,052	$438K	Add +7.9%
EIPI FT Energy Income ETF	0.00%	20,007	$437K	Reduce -1.0%
TACK Fairlead Tactical Sector ETF	0.00%	13,766	$435K	Add +53.8%
FIGS Figs Inc. Class A	0.00%	42,561	$435K	Reduce -2.7%
ALLE Allegion PLC	0.00%	3,097	$435K	Add +14.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	810	$435K	Reduce -2.6%
SCHO Schwab Short-Term US Treas	0.00%	17,883	$432K	Reduce -38.0%
CCJ Cameco Corp.	0.00%	4,238	$432K	Add +28.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	19,879	$431K	Add +9.3%
TW Tradeweb Markets Inc. Class A	0.00%	4,291	$428K	Reduce -11.3%
SHAK Shake Shack Inc. Class A	0.00%	7,624	$427K	Add +37.1%
NBHC National Bank Hold Class A	0.00%	9,604	$427K	Reduce -2.3%
SPFI South Plains Financial Inc.	0.00%	9,892	$426K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	18,610	$426K	Add +0.3%
EWU iShares MSCI United Kingdom	0.00%	9,235	$426K	Reduce -26.1%
EVSM Eaton Vance SHRT Dur Muni	0.00%	8,451	$425K	Add +3.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	17,001	$425K	Add +73.5%
DFIS Dimensional International SM	0.00%	12,116	$424K	Reduce -12.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	16,794	$424K	Add +35.1%
DVYE iShares Emerging Markets Div	0.00%	13,129	$423K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	7,934	$423K	Add +0.9%
CTS CTS Corp.	0.00%	6,465	$421K	Reduce -7.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	13,793	$421K	Reduce -4.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	7,561	$420K	Reduce -6.7%
WD Walker & Dunlop Inc.	0.00%	7,676	$420K	Reduce -1.3%
VRRM Verra Mobility Corp.	0.00%	98,750	$420K	Reduce -29.4%
PAYO Payoneer Global Inc.	0.00%	58,727	$418K	Reduce -9.6%
SEM Select Medical Holdings Corp.	0.00%	25,308	$418K	Add +2.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	27,454	$417K	Add +0.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,849	$417K	Reduce -3.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	8,630	$416K	Add +0.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,925	$416K	Reduce -9.9%
MAN Manpowergroup Inc.	0.00%	12,309	$416K	Add +2.2%
FMS Fresenius Medical Care-ADR	0.00%	18,375	$415K	Reduce -2.1%
KBE SS SPDR S&P Bank ETF	0.00%	6,079	$415K	Reduce -18.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,239	$415K	Reduce -3.9%
SW Smurfit Westrock PLC	0.00%	8,961	$415K	Add +21.8%
ADMA Adma Biologics Inc.	0.00%	49,515	$414K	Reduce -10.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	18,519	$414K	Reduce -1.9%
OI O-I Glass Inc.	0.00%	42,939	$413K	Reduce -16.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	21,907	$413K	Reduce -7.7%
ECVT Ecovyst Inc.	0.00%	33,015	$411K	Reduce -39.2%
PRLB Proto Labs Inc.	0.00%	5,040	$411K	Reduce -1.7%
ICSH iShares Ultra Short Duration	0.00%	8,097	$410K	Reduce -59.0%
OWL Blue Owl Capital Inc.	0.00%	46,779	$409K	Add +34.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,577	$408K	No change
WIW Western Asst Infl-LNK Opp	0.00%	48,606	$408K	Reduce -7.5%
ELS Equity Lifestyle Properties	0.00%	6,328	$408K	Add +13.8%
FEX First Trust Large Cap Core A	0.00%	2,905	$406K	Reduce -1.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	35,830	$406K	Add +28.8%
NUV Nuveen Municipal Value	0.00%	43,850	$404K	Add +100.7%
IEV iShares Europe ETF	0.00%	5,528	$403K	Add +6.3%
CMBS iShares CMBS ETF	0.00%	8,264	$402K	Reduce -34.0%
FMC FMC Corp.	0.00%	34,917	$402K	Reduce -16.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,855	$401K	No change
HFWA Heritage Financial Corp.	0.00%	13,531	$401K	Add +0.4%
SRPT Sarepta Therapeutics Inc.	0.00%	22,276	$400K	Reduce -14.2%
BCSF Bain Capital Specialty Finan	0.00%	31,941	$400K	Reduce -8.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	4,775	$398K	Add +25.6%
RWX State Street SPDR Dow Jones	0.00%	14,724	$398K	Add +5.6%
W Wayfair Inc. Class A	0.00%	4,303	$398K	Add +2.6%
PKW Invesco Buyback Achievers Et	0.00%	2,804	$397K	Reduce -2.5%
LXU LSB Industries Inc.	0.00%	36,739	$397K	Add +24.1%
CCS Century Communities Inc.	0.00%	5,538	$397K	Reduce -5.1%
ULST SS Ultra Short TM Bond ETF	0.00%	9,744	$394K	Reduce -4.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	9,367	$393K	Reduce -2.8%
DV Doubleverify Holdings Inc.	0.00%	36,151	$392K	Reduce -16.7%
JBLU Jetblue Airways Corp.	0.00%	68,385	$392K	Reduce -0.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	11,453	$392K	Add +174.7%
HYBL SS Blackstone High Inc. ETF	0.00%	13,998	$391K	Reduce -6.7%
SU Suncor Energy Inc.	0.00%	7,266	$390K	Add +27.4%
SCHH Schwab US REIT ETF	0.00%	16,446	$389K	Add +244.6%
HYDB iShares High Yield Systemati	0.00%	8,324	$389K	Add +130.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	49,795	$388K	Add +7.1%
GT Goodyear Tire & Rubber Co.	0.00%	58,795	$388K	Reduce -7.3%
WINA Winmark Corp.	0.00%	915	$387K	Reduce -0.7%
SMOT Vaneck Morningstar Smid Moat	0.00%	9,947	$387K	No change
HCSG Healthcare Services Group	0.00%	15,736	$386K	Reduce -6.2%
BOTZ Global X Robotics & Artifici	0.00%	10,129	$384K	Reduce -0.2%
INVA Innoviva Inc.	0.00%	16,861	$383K	Reduce -1.0%
PNR Pentair PLC	0.00%	4,988	$382K	Add +42.4%
LZB La-Z-Boy Inc.	0.00%	9,510	$382K	Reduce -1.5%
SPHD Invesco S&P 500 High Dividen	0.00%	7,497	$381K	Reduce -3.8%
IHDG Wisdomtree International Hed	0.00%	7,274	$381K	Reduce -3.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	8,667	$380K	Add +26.5%
DWX State Street SPDR S&P Intern	0.00%	8,269	$380K	No change
FLEX Flex Ltd.	0.00%	2,336	$379K	Reduce -42.2%
GSG iShares S&P Gsci Commodity I	0.00%	13,225	$378K	Add +1.3%
STEL Stellar Bancorp Inc.	0.00%	9,619	$378K	Reduce -2.3%
DCOM Dime Commercial Bancshares I	0.00%	9,285	$377K	Reduce -8.2%
LEG Leggett & Platt Inc.	0.00%	32,186	$377K	Reduce -0.2%
HLIT Harmonic Inc.	0.00%	23,033	$376K	Reduce -4.6%
PTY PIMCO Corporate & Income Opp	0.00%	31,245	$376K	Add +4.8%
NNI Nelnet Inc. Class A	0.00%	2,817	$376K	No change
DRAM Roundhill Memory ETF	0.00%	5,078	$375K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	14,432	$375K	Reduce -5.9%
PCEF Invesco Cef Income Composite	0.00%	18,419	$374K	Reduce -13.1%
RRR Red Rock Resorts Inc. Class A	0.00%	5,736	$373K	Reduce -83.3%
MSTR Strategy Inc.	0.00%	4,278	$372K	Reduce -14.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,601	$372K	Reduce -0.6%
ARLO Arlo Technologies Inc.	0.00%	27,544	$371K	Reduce -0.7%
OMER Omeros Corp.	0.00%	39,000	$371K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	20,264	$371K	Reduce -9.9%
EG Everest Group Ltd.	0.00%	1,031	$368K	Add +1.3%
EWX State Street SPDR S&P Emergi	0.00%	4,948	$368K	Reduce -3.1%
IBMP iShares Ibonds Dec 2027 Term	0.00%	14,455	$367K	Add +1.3%
TMFC Motley Fool 100 Index ETF	0.00%	4,819	$367K	Reduce -0.8%
IGEB iShares Investment Grade SYS	0.00%	8,108	$366K	Add +9.0%
CDL Victoryshares US Large Cap H	0.00%	4,713	$366K	Reduce -2.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,217	$363K	Reduce -1.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,929	$362K	No change
UVE Universal Insurance Holdings	0.00%	8,756	$362K	Reduce -0.2%
DVOL First Trust DW Momtm & Low	0.00%	9,895	$362K	No change
PDX PIMCO Dynamic Income Strat	0.00%	17,335	$361K	Add +6.3%
WULF Terawulf Inc.	0.00%	14,605	$361K	Add +3.0%
PID Invesco International Divide	0.00%	16,237	$360K	Reduce -1.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	14,072	$360K	Add +2.9%
NZF Nuveen Municipal Credit Inc.	0.00%	28,419	$360K	Reduce -11.8%
RDIV Invesco S&P Ultra Dividend	0.00%	6,196	$359K	Reduce -26.2%
LKFN Lakeland Financial Corp.	0.00%	5,809	$359K	Reduce -43.1%
CRWV Coreweave Inc. Class A	0.00%	3,602	$359K	Reduce -21.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	2,026	$358K	Reduce -25.9%
CRI Carter's Inc.	0.00%	8,647	$356K	Add +6.1%
LNN Lindsay Corp.	0.00%	2,852	$353K	Add +1.9%
EFC Ellington Financial Inc.	0.00%	25,886	$352K	Reduce -1.5%
FEM First Trust Emerging Markets	0.00%	11,013	$352K	Reduce -9.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	7,017	$351K	Reduce -3.5%
RONB Baron First Principles ETF	0.00%	14,364	$350K	Add +43.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	8,091	$349K	Reduce -11.2%
MCRI Monarch Casino & Resort Inc.	0.00%	2,648	$348K	Add +0.5%
REX Rex American Resources Corp.	0.00%	7,687	$347K	Reduce -0.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	43,292	$347K	Add +51.1%
MMI Marcus & Millichap Inc.	0.00%	11,121	$347K	Reduce -3.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	13,533	$346K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	7,971	$345K	Reduce -0.3%
SIL Global X Silver Miners ETF	0.00%	4,449	$345K	Reduce -10.5%
HTH Hilltop Holdings Inc.	0.00%	8,880	$344K	Reduce -3.4%
TRNO Terreno Realty Corp.	0.00%	5,292	$343K	Reduce -13.7%
CBRS Cerebras Systems Inc. Class A	0.00%	1,547	$342K	New
BY Byline Bancorp Inc.	0.00%	9,053	$341K	Add +0.5%
NOVT Novanta Inc.	0.00%	2,100	$341K	Add +169.9%
RIVN Rivian Automotive Inc. Class A	0.00%	19,424	$337K	Reduce -2.9%
WPC WP Carey Inc.	0.00%	4,704	$336K	Reduce -4.6%
BUG Global X Cybersecurity ETF	0.00%	8,765	$335K	Reduce -37.0%
FEMB First Trust Emerging Markets	0.00%	11,448	$335K	Add +3.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	8,922	$334K	Add +20.6%
TNDM Tandem Diabetes Care Inc.	0.00%	22,126	$334K	Reduce -2.1%
SVRA Savara Inc.	0.00%	54,155	$334K	Reduce -18.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,519	$333K	Reduce -1.9%
THFF First Financial Corp.	0.00%	4,299	$333K	Reduce -8.5%
HSTM Healthstream Inc.	0.00%	12,139	$331K	Add +2.7%
LBO Whitewolf Publ LST Priv Eq	0.00%	13,740	$331K	Reduce -45.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	11,449	$330K	Reduce -20.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	35,033	$328K	Add +2.3%
CBRE GBL REAL ESTATE INC FD	0.00%	71,177	$328K	Add +2.9%
ISCG iShares Morningstar Small-Ca	0.00%	5,003	$328K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,877	$328K	Reduce -5.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	5,201	$327K	Add +5.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,747	$327K	Reduce -13.4%
HFND Unltd HFND Mult St Ret Track	0.00%	13,231	$325K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	16,494	$325K	Reduce -20.4%
IMCB iShares Morningstar Mid-Cap	0.00%	3,359	$324K	Reduce -49.1%
THQ Abrdn Healthcare Opport	0.00%	17,296	$324K	Add +25.0%
ISHG iShares -3 Year Internationa	0.00%	4,349	$323K	Add +486.1%
CSRE C&S Real Estate Active ETF	0.00%	11,370	$323K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	29,618	$323K	Add +38.4%
SAIL Sailpoint Inc.	0.00%	22,007	$322K	Add +51.5%
JSI JH Securitized Income ETF	0.00%	6,283	$322K	Reduce -6.4%
ACIC American Coastal Insurance C	0.00%	28,935	$321K	Add +22.2%
LMB Limbach Holdings Inc.	0.00%	4,165	$321K	Add +281.1%
JFR Nuveen Floating Rate Income	0.00%	41,800	$321K	Add +80.3%
TWO Two Harbors Investment Corp.	0.00%	25,728	$319K	Reduce -0.5%
JBND JPMorgan Active Bond ETF	0.00%	5,960	$319K	Reduce -44.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	6,625	$319K	Add +7.6%
XSD SS SPDR S&P Semiconductor	0.00%	509	$317K	Add +9.7%
REG Regency Centers Corp.	0.00%	3,977	$317K	Add +12.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	14,807	$317K	Reduce -5.1%
TPC Tutor Perini Corp.	0.00%	3,818	$317K	Reduce -3.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	13,801	$316K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	14,097	$315K	Add +0.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,537	$314K	Reduce -13.9%
CGMM Cap Group Small and Mid Cap	0.00%	9,504	$313K	Add +8.5%
DXC DXC Technology Co.	0.00%	35,386	$313K	Reduce -62.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,850	$313K	No change
SBH Sally Beauty Holdings Inc.	0.00%	22,133	$313K	Reduce -3.8%
STAA Staar Surgical Co.	0.00%	10,882	$312K	Reduce -1.1%
BDYN iShares DYN Act ETF	0.00%	11,249	$312K	New
PPC Pilgrim's Pride Corp.	0.00%	11,076	$311K	Add +8.3%
SYM Symbotic Inc.	0.00%	6,917	$311K	Add +28.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,316	$310K	Add +2.7%
WWW Wolverine World Wide Inc.	0.00%	18,737	$310K	Reduce -7.8%
JPEF JPMorgan Equity Focus ETF	0.00%	3,854	$310K	No change
ASTE Astec Industries Inc.	0.00%	5,058	$309K	Reduce -0.2%
MBIN Merchants Bancorp	0.00%	6,184	$309K	Reduce -1.7%
JHMD John Hancock MF Dev Intl ETF	0.00%	6,951	$309K	Add +0.6%
HACK Amplify Cybersecurity ETF	0.00%	2,941	$309K	No change
SAH Sonic Automotive Inc. Class A	0.00%	3,639	$309K	Reduce -10.5%
PFFR Infracap REIT Preferred ETF	0.00%	17,730	$309K	Add +4.1%
CRK Comstock Resources Inc.	0.00%	20,653	$308K	Reduce -1.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,166	$307K	Reduce -0.0%
BL Blackline Inc.	0.00%	10,898	$306K	Reduce -93.7%
UVSP Univest Financial Corp.	0.00%	6,985	$306K	Reduce -8.1%
BKE The Buckle Inc.	0.00%	7,228	$305K	Add +6.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	6,280	$305K	Add +49.9%
OBDC Blue Owl Capital Corp.	0.00%	28,022	$305K	Add +10.0%
USVM Victoryshares US Small Mid C	0.00%	2,761	$303K	Reduce -0.6%
WABC Westamerica Bancorporation	0.00%	5,118	$300K	Reduce -6.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	31,361	$300K	Reduce -13.4%
INVX Innovex International Inc.	0.00%	12,098	$300K	Reduce -4.8%
FA First Advantage Corp.	0.00%	16,594	$300K	Add +329.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	23,863	$299K	Add +0.3%
SEI Solaris Energy Infrastructur	0.00%	3,704	$298K	Add +25.5%
AZTA Azenta Inc.	0.00%	11,650	$297K	Reduce -95.9%
CGIB Cap Group Intl Bond HDG	0.00%	11,622	$297K	Add +38.5%
DGT SS SPDR Global Dow ETF	0.00%	1,604	$296K	No change
JJSF J & J Snack Foods Corp.	0.00%	4,030	$296K	Add +2.0%
LOUP Innovator Deepwater Frontier	0.00%	3,000	$296K	No change
REM iShares Mortgage Real Estate	0.00%	13,394	$295K	No change
IGHG Proshares Ig Hedged	0.00%	3,762	$295K	Add +59.3%
FBT First Trust Nyse Arca Biotec	0.00%	1,186	$294K	Reduce -15.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,266	$294K	Reduce -0.1%
AESI Atlas Energy Solutions Inc.	0.00%	17,672	$294K	Reduce -1.8%
FMNB Farmers Natl Banc Corp.	0.00%	20,092	$293K	Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	9,420	$293K	Reduce -13.1%
MRTN Marten Transport Ltd.	0.00%	16,856	$292K	Reduce -17.4%
SSRM SSR Mining Inc.	0.00%	10,317	$292K	Add +7599.3%
HBNC Horizon Bancorp Inc.	0.00%	14,562	$291K	Reduce -6.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,894	$291K	No change
INSP Inspire Medical Systems Inc.	0.00%	6,496	$290K	Add +0.8%
PDD PDD Holdings Inc.	0.00%	3,798	$290K	Reduce -10.1%
WES Western Midstream Partners L	0.00%	6,620	$290K	Add +2.9%
BKDV BNY Mellon Dynamic Value	0.00%	8,647	$290K	No change
XSCDX LMP Capital and Income Fund	0.00%	18,500	$290K	No change
BAR Graniteshares Gold Trust	0.00%	7,302	$289K	Reduce -1.4%
HBT HBT Financial Inc.	0.00%	9,011	$288K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	37,297	$288K	Reduce -0.1%
BIZD Vaneck BDC Income ETF	0.00%	22,718	$288K	Add +18.4%
AVNS Avanos Medical Inc.	0.00%	11,530	$287K	Reduce -1.6%
MIG Vaneck Moody's Analytics Ig	0.00%	13,408	$286K	No change
OCFC Oceanfirst Financial Corp.	0.00%	14,644	$286K	Reduce -47.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	6,269	$286K	Reduce -9.6%
NBBK NB Bancorp Inc.	0.00%	13,474	$285K	Add +10.7%
EE Excelerate Energy Inc. Class A	0.00%	7,473	$284K	Add +18.4%
SAMT Strategas Macro Them Opps	0.00%	5,945	$284K	New
HIW Highwoods Properties Inc.	0.00%	9,396	$283K	Add +15.7%
MTBA Simplify MBS ETF	0.00%	5,772	$283K	Reduce -8.8%
EPRT Essential Properties Realty	0.00%	9,478	$283K	Add +51.0%
SCHY Schwab International DVD ETF	0.00%	8,906	$283K	Add +35.2%
TECK Teck Resources Ltd.-CLS B	0.00%	4,747	$282K	Reduce -42.5%
BBAG JPMorgan Betabuilders US Agg	0.00%	6,131	$282K	Add +7.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	11,778	$282K	Reduce -8.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	21,925	$281K	Reduce -9.8%
EFAA Invesco MSCI Eafe Income Adv	0.00%	5,022	$280K	Add +1155.5%
CTRE Caretrust REIT Inc.	0.00%	6,908	$279K	Reduce -10.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	14,238	$278K	No change
IAGG iShares Intl Aggregate Bond	0.00%	5,492	$278K	Reduce -68.5%
GOF Guggenheim Strategic Opport	0.00%	25,425	$278K	Reduce -10.7%
UL Unilever PLC-Sponsored ADR	0.00%	4,615	$277K	Reduce -38.3%
NGG National Grid PLC-SP ADR	0.00%	3,337	$277K	Reduce -4.7%
ISCB iShares Morningstar SM Cap	0.00%	3,645	$275K	No change
GARP iShares MSCI USA Quality Gar	0.00%	3,326	$275K	Add +60.7%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,757	$274K	Reduce -29.3%
EMKT Lazard Em Opportunities ETF	0.00%	8,488	$273K	Reduce -11.7%
XPEL Xpel Inc.	0.00%	5,477	$272K	Reduce -1.0%
GSBC Great Southern Bancorp Inc.	0.00%	3,463	$272K	Reduce -9.9%
FXN First Trust Energy Alphadex	0.00%	13,416	$271K	Reduce -1.6%
IGOV iShares International Treasu	0.00%	6,612	$271K	Add +0.0%
LEVI Levi Strauss & Co. Class A	0.00%	10,913	$271K	Add +2.5%
ACT Enact Holdings Inc.	0.00%	5,927	$271K	Reduce -4.8%
DCH Dauch Corporation	0.00%	49,982	$271K	Add +14.3%
JOET Virtus Terranova US Qual Mom	0.00%	5,848	$271K	Reduce -0.1%
XNCR Xencor Inc.	0.00%	16,810	$271K	Reduce -1.2%
GLPI Gaming and Leisure Propertie	0.00%	6,047	$269K	Reduce -10.8%
VIR Vir Biotechnology Inc.	0.00%	26,395	$269K	Add +0.3%
BCX BlackRock Resources & Commod	0.00%	23,748	$269K	Add +0.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,434	$268K	Add +116.5%
CCC CCC Intelligent Solutions Ho	0.00%	51,674	$267K	Reduce -93.0%
SCL Stepan Co.	0.00%	4,781	$266K	Reduce -2.4%
RBRK Rubrik Inc. Class A	0.00%	3,309	$266K	Reduce -27.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	24,694	$265K	Reduce -4.5%
RIOT Riot Platforms Inc.	0.00%	9,669	$265K	Add +10.3%
EZPW Ezcorp Inc. Class A	0.00%	7,652	$265K	Reduce -2.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	50,151	$263K	No change
IBCP Independent Bank Corp. - Mich	0.00%	7,262	$262K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	6,832	$261K	No change
FIZZ National Beverage Corp.	0.00%	8,365	$261K	Add +17.6%
BDVL iShares DV Equity Active ETF	0.00%	10,036	$261K	New
FXH First Trust Health Care Alph	0.00%	2,123	$260K	Add +8.0%
RING iShares MSCI Global Gold Min	0.00%	4,020	$260K	Reduce -1.5%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	5,259	$260K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	2,500	$259K	No change
HAFC Hanmi Financial Corporation	0.00%	7,973	$258K	Add +0.3%
STOT SS DL St Dur TR Tact ETF	0.00%	5,481	$258K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	9,970	$257K	Reduce -19.1%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	27,756	$257K	Reduce -6.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	11,500	$257K	No change
VKTX Viking Therapeutics Inc.	0.00%	6,582	$257K	Add +61.1%
HUT Hut 8 Corp.	0.00%	2,221	$256K	Reduce -26.9%
GTOP GS Tech Opportunities ETF	0.00%	5,144	$256K	Reduce -14.1%
AVK Advent Convert & Income	0.00%	19,544	$256K	Add +3.2%
VTWV Vanguard Russell 2000 Value	0.00%	1,307	$255K	Reduce -9.6%
WLDN Willdan Group Inc.	0.00%	3,229	$255K	Add +19.6%
RDVI FT Vest Rising Dividend Achi	0.00%	8,679	$255K	Reduce -61.9%
UAA Under Armour Inc. Class A	0.00%	39,925	$255K	Reduce -14.8%
OPK Opko Health Inc.	0.00%	170,000	$255K	Add +32.0%
DEUS Xtrackers Russell US Multi	0.00%	3,881	$253K	Add +0.7%
AAAU Goldman Sachs Physical Gold	0.00%	6,399	$253K	Reduce -21.5%
MCN Xai Madison Equity Premium I	0.00%	45,386	$251K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	989	$250K	Add +1.5%
MINO PIMCO Municipal Income Oppor	0.00%	5,464	$250K	Add +8.6%
PBW Invesco Wilderhill Clean Ene	0.00%	6,389	$249K	Reduce -4.2%
GTO Invesco Total Return Bond Et	0.00%	5,309	$249K	Reduce -19.9%
WEN The Wendy's Co.	0.00%	29,897	$248K	Reduce -2.8%
EWL iShares MSCI Switzerland ETF	0.00%	3,939	$248K	Add +14.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,682	$247K	Reduce -22.6%
FXI iShares China Large-Cap ETF	0.00%	7,818	$247K	Reduce -38.4%
PNTG The Pennant Group Inc.	0.00%	6,680	$247K	Reduce -1.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,643	$246K	Reduce -25.0%
XCEM Columbia Em Core Ex-China	0.00%	4,655	$246K	Add +26.9%
PICK iShares MSCI Global Metals &	0.00%	4,204	$244K	Reduce -9.3%
FPFD Fidelity Preferred Sec Inc.	0.00%	11,355	$243K	Add +2.3%
BTDR Bitdeer Technologies Group-A	0.00%	15,292	$243K	Add +0.1%
CSM Proshares Large Cap Core Plu	0.00%	2,846	$243K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,807	$242K	No change
GLTR Abrdn Precious Metals Basket	0.00%	1,334	$242K	Add +44.7%
UPBD Upbound Group Inc.	0.00%	11,337	$241K	Reduce -7.8%
SPEU State Street SPDR Portfolio	0.00%	4,366	$240K	Reduce -21.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,508	$238K	Add +3.6%
MODL Victoryshares Westend US Sec	0.00%	4,659	$237K	Add +0.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,125	$237K	Reduce -2.5%
AXGN Axogen Inc.	0.00%	5,096	$235K	Add +5.3%
LIT Global X Lithium & Battery T	0.00%	3,005	$235K	Add +83.3%
ILF iShares Latin America 40 ETF	0.00%	6,970	$235K	Add +176.7%
FLMI Franklin Dynamic Municipal B	0.00%	9,291	$234K	No change
SAFT Safety Insurance Group Inc.	0.00%	3,122	$234K	Reduce -1.9%
OMDA Omada Health Inc.	0.00%	10,640	$234K	Add +5.2%
LCTU iShares U.S. Carbon Transiti	0.00%	2,898	$232K	Reduce -9.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	14,757	$232K	Add +75.0%
DBAW Xtrackers MSCI All World Ex	0.00%	4,780	$232K	Add +514.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	14,866	$231K	No change
FN Fabrinet	0.00%	411	$231K	Reduce -11.6%
IXC iShares Global Energy ETF	0.00%	4,701	$231K	Add +6.7%
TRP TC Energy Corp.	0.00%	3,482	$231K	Reduce -10.7%
KIE SS SPDR S&P Insurance ETF	0.00%	3,784	$231K	Reduce -1.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	11,241	$231K	Reduce -2.2%
UPWK Upwork Inc.	0.00%	27,522	$230K	Reduce -6.5%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	4,400	$230K	New
IXP iShares Global Comm Services	0.00%	2,031	$229K	Add +9.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,485	$229K	Add +34.0%
ABR Arbor Realty Trust Inc.	0.00%	42,170	$229K	Reduce -17.7%
MSEX Middlesex Water Co.	0.00%	4,065	$228K	Reduce -7.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	9,601	$228K	Reduce -17.6%
FXZ First Trust Materials Alphad	0.00%	2,870	$228K	Add +0.4%
ISPY Proshares S&P High Incom ETF	0.00%	4,731	$228K	Reduce -2.5%
UFCS United Fire Group Inc.	0.00%	4,340	$228K	Reduce -9.2%
DUSA Davis Select US Equity ETF	0.00%	4,048	$227K	Reduce -4.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4,965	$227K	Add +18996.2%
USLM United States Lime & Mineral	0.00%	2,164	$227K	Add +213.2%
HDUS Hartford Discip Eqty ETF	0.00%	3,178	$226K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	2,269	$226K	Reduce -30.9%
SOXQ Invesco PHLX Semiconductor	0.00%	2,010	$225K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	12,575	$224K	Reduce -19.3%
IWMI Neos Russell 2000 High Inc.	0.00%	4,190	$224K	New
LLYVK Liberty Live Holdings Class C	0.00%	2,123	$224K	Add +10.1%
CSR Centerspace	0.00%	3,991	$224K	Add +4.9%
AOR iShares Core 60/40 Balanced	0.00%	3,201	$222K	Reduce -25.4%
WTMF Wisdomtree MGD Futures Strat	0.00%	5,444	$222K	Reduce -1.9%
IYE iShares U.S. Energy ETF	0.00%	3,924	$222K	Reduce -34.4%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	10,000	$222K	No change
TAN Invesco Solar ETF	0.00%	3,749	$222K	Add +47.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	6,555	$221K	Reduce -42.0%
ANNX Annexon Inc.	0.00%	38,640	$221K	Add +9.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	16,868	$221K	No change
DUSB Dimension Ultrashort Fi ETF	0.00%	4,340	$220K	Reduce -42.0%
AHLT American Beacon Ahl Trend	0.00%	7,615	$220K	No change
ALLW State Street Brgwtr All WTHR	0.00%	7,515	$220K	Add +113.8%
GSK GSK PLC-Spon ADR	0.00%	4,192	$220K	Reduce -2.2%
PSC Principal US Small-Cap ETF	0.00%	3,124	$219K	Add +0.0%
IHF iShares U.S. Healthcare Prov	0.00%	3,958	$219K	Add +10.1%
CCEP Coca-Cola Europacific Partne	0.00%	2,188	$219K	Add +1.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7,799	$217K	Add +62.5%
XNIEX Virtus Equity & Convertible	0.00%	8,094	$217K	No change
VTOL Bristow Group Inc.	0.00%	5,258	$217K	Reduce -2.9%
GEM Goldman Sachs Activebeta Em	0.00%	4,175	$217K	Reduce -1.5%
FNCL Fidelity MSCI Financial Indx	0.00%	2,835	$217K	Reduce -35.7%
TRST Trustco Bank Corp. NY	0.00%	3,951	$217K	Reduce -10.5%
OKLO Oklo Inc.	0.00%	4,132	$216K	Reduce -13.8%
RWJ Invesco S&P Smallcap 600	0.00%	3,606	$215K	Add +7.7%
RZG Invesco S&P Smallcap 600 Pur	0.00%	2,950	$214K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	5,737	$214K	Reduce -29.8%
BWMN Bowman Consulting Group Ltd.	0.00%	7,330	$214K	Add +6.4%
IRMD Iradimed Corp.	0.00%	2,233	$213K	Add +8.8%
SYSB iShares Systematic Bond ETF	0.00%	2,400	$213K	Add +7.6%
ADAM Adamas Trust Inc.	0.00%	22,686	$213K	Reduce -2.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,172	$213K	Reduce -4.8%
IWL iShares Russell Top 200 ETF	0.00%	1,150	$213K	No change
PPI Astoria Real Assets ETF	0.00%	9,986	$213K	Reduce -1.1%
VRTS Virtus Investment Partners	0.00%	1,481	$213K	Reduce -5.8%
LVHI Franklin International Low V	0.00%	5,227	$212K	Add +5.8%
EWZ iShares MSCI Brazil ETF	0.00%	6,147	$212K	Add +61.7%
LEGN Legend Biotech Corp.-ADR	0.00%	7,336	$212K	Add +2199.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,453	$212K	Reduce -4.4%
FLNC Fluence Energy Inc.	0.00%	10,630	$211K	Reduce -4.5%
ACIO Aptus Collared Invest Opp	0.00%	4,573	$211K	Reduce -4.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,057	$210K	Reduce -6.3%
DNP DNP Select Income Fund Inc.	0.00%	19,403	$209K	Reduce -35.6%
RUNN Running Oak Efficient GR ETF	0.00%	6,459	$209K	Reduce -4.9%
FNV Franco-Nevada Corp.	0.00%	1,001	$209K	Add +2.6%
RXI iShares Global Consumer Disc	0.00%	1,068	$206K	Add +0.9%
DTD Wisdomtree US Total Dividend	0.00%	2,209	$206K	Add +29.3%
SDGR Schrodinger Inc.	0.00%	12,637	$205K	Reduce -6.2%
NDMO Nuveen Dynamic Municipal Opp	0.00%	19,723	$205K	Add +25.4%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	5,204	$205K	Reduce -9.3%
TPB Turning Point Brands Inc.	0.00%	2,415	$205K	Add +66.8%
FTCA Franklin Ca Muni Inc. ETF	0.00%	27,594	$205K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	41,919	$204K	Add +10.1%
NBSD Neuberger Short Duration Inc.	0.00%	4,033	$204K	No change
FUTY Fidelity MSCI US Utilities	0.00%	3,484	$204K	Reduce -9.4%
CGBD Carlyle Secured Lending Inc.	0.00%	19,324	$203K	Reduce -80.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	5,570	$203K	Reduce -0.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	3,176	$203K	Reduce -14.0%
CBZ Cbiz Inc.	0.00%	6,332	$203K	Reduce -3.0%
DEO Diageo PLC-Sponsored ADR	0.00%	2,527	$203K	Reduce -21.4%
RFMZ Rivernorth Flex Muni II	0.00%	14,898	$203K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	5,995	$203K	Add +47.4%
CPF Central Pacific Financial Co.	0.00%	5,297	$202K	Reduce -10.3%
CMDT PIMCO Commodity Active Strat	0.00%	6,591	$202K	Add +197.0%
AXS Axis Capital Holdings Ltd.	0.00%	1,880	$202K	Reduce -1.6%
FXF Invesco Currencyshares Swiss	0.00%	1,852	$202K	No change
FCG First Trust Natural Gas ETF	0.00%	7,578	$202K	Add +0.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	12,175	$201K	Add +0.4%
CPER United States Copper Index	0.00%	5,332	$201K	Reduce -1.2%
CPNG Coupang Inc.	0.00%	11,581	$201K	Add +7.2%
XBMEX BlackRock Health Sciences	0.00%	4,682	$201K	No change
SAFE Safehold Inc.	0.00%	12,756	$200K	Reduce -1.8%
QNST Quinstreet Inc.	0.00%	13,644	$200K	Reduce -1.6%
S Sentinelone Inc. Class A	0.00%	11,709	$199K	Reduce -18.6%
QDF NT Qual Div ETF	0.00%	2,208	$199K	No change
MXI iShares Global Materials ETF	0.00%	1,872	$198K	Reduce -1.1%
GTEK GS Future Tech Leaders Eq	0.00%	3,133	$197K	Reduce -24.7%
FWONA Liberty Media Corp. Class A	0.00%	2,246	$197K	Add +2.2%
BJRI Bj's Restaurants Inc.	0.00%	3,221	$196K	Add +5.7%
EIG Employers Holdings Inc.	0.00%	3,870	$195K	Reduce -26.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	13,646	$195K	Reduce -3.5%
BELFB Bel Fuse Inc. Class B	0.00%	584	$194K	Add +15.9%
CCD Calamos DYN Convert & Inc.	0.00%	7,540	$194K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	6,675	$194K	Add +42.8%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	4,296	$193K	Reduce -1.7%
ESML iShares ESG Aware MSCI USA S	0.00%	3,459	$193K	Add +0.1%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	7,486	$193K	No change
CCSI Consensus Cloud Solution	0.00%	5,042	$192K	No change
HEDG Equable Shares HDG Eqty ETF	0.00%	6,400	$192K	Add +19.5%
TNGY Tortoise Energy ETF	0.00%	19,735	$192K	Add +94.3%
FHLC Fidelity MSCI Health Care	0.00%	2,480	$192K	Reduce -34.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	6,586	$191K	Reduce -2.4%
CEF Sprott Physical Gold and Sil	0.00%	4,750	$191K	No change
CVI CVR Energy Inc.	0.00%	6,931	$191K	Reduce -1.5%
ONT Onterris Inc.	0.00%	9,444	$191K	Add +2.7%
COWG Pacer US LRG Cap Cows GR LD	0.00%	4,745	$190K	Add +18.9%
AVSC Avantis US Small Cap Equity	0.00%	2,594	$190K	Reduce -10.2%
ESQ Esquire Financial Holdings I	0.00%	1,595	$190K	Reduce -1.3%
PTLO Portillo's Inc. Class A	0.00%	40,076	$190K	Reduce -0.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	32,573	$190K	Add +0.7%
FRI First Trust S&P REIT Index F	0.00%	5,989	$190K	Reduce -0.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	7,364	$190K	Reduce -36.6%
CHPX Glo X AI Semicon & Quant ETF	0.00%	1,783	$190K	New
CNXN PC Connection Inc.	0.00%	2,589	$189K	Reduce -3.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	8,390	$189K	Add +1.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	19,427	$187K	Add +4.9%
COTY Coty Inc. Class A	0.00%	86,431	$187K	Reduce -24.7%
MGMT Ballast Small/Mid Cap ETF	0.00%	3,644	$186K	No change
TRUP Trupanion Inc.	0.00%	7,470	$185K	Reduce -1.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,691	$185K	Add +1.7%
BATRA Atlanta Braves Holdings in-A	0.00%	3,265	$184K	No change
ARGX Argenx SE - ADR	0.00%	198	$184K	Add +15.1%
WGO Winnebago Industries	0.00%	5,871	$183K	Reduce -8.0%
MATW Matthews Intl Corp. Class A	0.00%	6,796	$183K	Reduce -6.5%
GLXY Galaxy Digital Inc. Class A	0.00%	6,679	$183K	No change
SMP Standard Motor Prods	0.00%	4,681	$182K	Reduce -7.8%
WELD Tema U.S. Manufacturing & Re	0.00%	2,894	$182K	Reduce -20.2%
BBN BlackRock Taxable Muni BND	0.00%	11,243	$182K	Add +0.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,330	$179K	Add +2.5%
CECO Ceco Environmental Corp.	0.00%	1,974	$179K	Add +71.1%
CCAP Crescent Capital BDC Inc.	0.00%	16,390	$179K	No change
CERT Certara Inc.	0.00%	27,322	$179K	Reduce -4.0%
BN Brookfield Corp.	0.00%	4,189	$178K	Add +235.9%
SFLR Innovator Eqty MGD Floor ETF	0.00%	4,622	$178K	Add +19.2%
QGRO American Century US Quality	0.00%	1,509	$178K	No change
VRIG Invesco Variable Rate Invest	0.00%	7,103	$178K	Add +2392.3%
LEN.B Lennar Corp. Class B	0.00%	2,002	$178K	Add +1.6%
ILDR First Trust Innovation Leade	0.00%	4,500	$177K	Reduce -12.7%
SABR Sabre Corp.	0.00%	84,383	$176K	Reduce -5.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4,650	$176K	No change
UPST Upstart Holdings Inc.	0.00%	4,974	$176K	Add +0.3%
APLE Apple Hospitality REIT Inc.	0.00%	10,473	$176K	Add +1.1%
IHI iShares U.S. Medical Devices	0.00%	3,563	$176K	Reduce -17.6%
DSL Doubleline Income Solutions	0.00%	15,901	$176K	Add +9.6%
SCHL Scholastic Corp.	0.00%	3,813	$175K	Reduce -30.1%
BKT BlackRock Income Trust	0.00%	16,359	$175K	Reduce -0.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	10,654	$175K	Reduce -1.4%
ALH Alliance Laundry Holdings Inc.	0.00%	6,572	$174K	Reduce -29.9%
OUSA Alps Oshares US Quality Divi	0.00%	2,988	$174K	Add +0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,832	$174K	Reduce -4.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	2,108	$174K	Add +16.1%
MYMI State Street MY2029 Municipa	0.00%	7,027	$174K	No change
ATEX Anterix Inc.	0.00%	1,685	$173K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1,716	$173K	No change
MYMJ State Street MY2030 Municipa	0.00%	6,964	$173K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	29,423	$173K	Reduce -0.3%
AMSF Amerisafe Inc.	0.00%	5,103	$173K	Add +26.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	7,000	$173K	Add +250.0%
OBK Origin Bancorp Inc.	0.00%	3,373	$173K	Reduce -3.8%
MYMK State Street MY2031 Municipa	0.00%	6,860	$172K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,002	$172K	Reduce -0.1%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	2,221	$172K	Reduce -8.5%
TD Toronto-Dominion Bank	0.00%	1,414	$172K	Add +20.9%
UVV Universal Corp.	0.00%	3,282	$171K	Reduce -2.8%
TOLZ Proshares GLB Infrastructure	0.00%	2,883	$171K	Add +56.5%
JD Jd.com Inc.-ADR	0.00%	6,702	$171K	Reduce -2.0%
GEF.B Greif Inc. Class B	0.00%	1,825	$171K	No change
EMHY iShares J.P. Morgan Em High	0.00%	4,189	$170K	Reduce -0.2%
FVAL Fidelity Value Factor ETF	0.00%	2,182	$170K	Reduce -1.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	6,645	$170K	No change
BAB Invesco Taxable Municipal Bo	0.00%	6,332	$170K	Add +13.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	12,000	$169K	No change
EWG iShares MSCI Germany ETF	0.00%	4,089	$169K	Reduce -1.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	3,600	$169K	Reduce -7.0%
RPRX Royalty Pharma PLC Class A	0.00%	3,013	$169K	Reduce -4.5%
DCRE DBL Comm Real Est Debt	0.00%	3,258	$169K	Add +37.2%
UA Under Armour Inc. Class C	0.00%	27,128	$169K	Reduce -1.0%
NJAN Innovator Growth 100 Power B	0.00%	2,851	$168K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,293	$168K	Add +304.1%
GTM Zoominfo Technologies Inc.	0.00%	57,256	$168K	Reduce -9.0%
EBND State Street SPDR Bloomberg	0.00%	8,010	$168K	Add +27.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,455	$167K	Add +2.1%
ITB iShares U.S. Home Constructi	0.00%	1,594	$167K	Add +0.4%
TR Tootsie Roll Inds	0.00%	4,202	$166K	Reduce -5.8%
PHYL Pgim Active High Yield Bond	0.00%	4,730	$165K	Add +18.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,264	$165K	Reduce -5.9%
BGR BlackRock Enrgy & Res TR	0.00%	11,028	$163K	Reduce -10.1%
JVAL JPMorgan US Value Factor ETF	0.00%	2,786	$163K	Reduce -2.8%
URNM Sprott Uranium Miners ETF	0.00%	3,096	$163K	Reduce -15.4%
GGZ Gabelli Global Small & M	0.00%	10,000	$163K	Reduce -9.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	3,293	$162K	No change
FDVV Fidelity High Dividend ETF	0.00%	2,684	$162K	Add +41.1%
EGBN Eagle Bancorp Inc.	0.00%	5,681	$161K	Reduce -3.5%
DFCF Dimensional Core Fixed Inc.	0.00%	3,817	$161K	Add +39.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	5,206	$161K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	33,097	$160K	Add +45.0%
HLMN Hillman Solutions Corp.	0.00%	18,937	$160K	Add +2.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	948	$160K	Reduce -15.4%
PACS Pacs Group Inc.	0.00%	3,744	$160K	Reduce -9.5%
ARKG ARK Genomic Revolution ETF	0.00%	3,794	$160K	Add +80.8%
PML PIMCO Municipal Income FD II	0.00%	20,921	$159K	Add +6.5%
KWEB Kranesh Csi China Internet	0.00%	6,500	$159K	Reduce -36.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,631	$159K	Add +7.5%
BITB Bitwise Bitcoin ETF	0.00%	4,982	$159K	Add +9.2%
EZM Wisdomtree US Midcap Fund	0.00%	2,094	$159K	Reduce -1.9%
FOXF Fox Factory Holding Corp.	0.00%	9,309	$158K	Reduce -6.2%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	3,980	$157K	No change
MSGE Madison Square Garden Entert	0.00%	1,930	$156K	Add +0.2%
EFOR Everforth Inc.	0.00%	8,720	$156K	Reduce -8.7%
XMAR FT Vest US Equity Enhance &	0.00%	3,643	$156K	No change
DFTX Definium Therapeutics Inc.	0.00%	3,300	$155K	No change
HUN Huntsman Corp.	0.00%	14,609	$155K	Add +26.9%
OIH Vaneck Oil Services ETF	0.00%	417	$155K	Add +7.8%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	5,374	$155K	No change
EVMO Eaton Vance Mortgage Opp ETF	0.00%	3,090	$154K	Reduce -0.0%
KORP American Century Diversified	0.00%	3,294	$154K	Add +1.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	2,140	$154K	No change
PCN PIMCO Corporate & Income STR	0.00%	12,871	$154K	Reduce -1.0%
LZ Legalzoomcom Inc.	0.00%	25,075	$154K	Reduce -2.6%
DFSD Dimensional Short Duration	0.00%	3,215	$154K	No change
UTES Virtus Reaves Utilities ETF	0.00%	1,876	$153K	Add +87.4%
HTLD Heartland Express Inc.	0.00%	10,072	$153K	Reduce -6.3%
ROIV Roivant Sciences Ltd.	0.00%	4,329	$153K	Reduce -7.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,484	$153K	Reduce -31.9%
HQH Abrdn Healthcare Investors	0.00%	6,939	$153K	Add +0.5%
HZO Marinemax Inc.	0.00%	4,162	$152K	Reduce -0.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	9,920	$152K	No change
BCAT BlackRock Capital Alloc TR	0.00%	9,528	$152K	Reduce -1.8%
SHEN Shenandoah Telecommunication	0.00%	10,041	$151K	Add +0.7%
COMP Compass Inc. Class A	0.00%	12,193	$150K	Add +8.4%
EMEQ Nomura Focused Emerging Mark	0.00%	2,063	$150K	No change
CCOI Cogent Communications Holdin	0.00%	10,818	$150K	Reduce -2.6%
KBA Kraneshares Bosera MSCI Chin	0.00%	4,360	$150K	Add +0.1%
SYLD Cambria Shareholder Yield Et	0.00%	1,891	$150K	Reduce -0.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	54,936	$149K	Add +34450.9%
REZ Ishars Res and Multi Reales	0.00%	1,572	$149K	Reduce -2.1%
IDGT iShares US DGTL Infra & R/E	0.00%	1,242	$149K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	11,902	$149K	Reduce -15.3%
DSU BlackRock Debt Strategies	0.00%	15,300	$148K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	6,712	$148K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	4,509	$148K	Add +1570.0%
UYLD Angel Oak Ultrashort Income	0.00%	2,897	$148K	New
KXI iShares Global Consumer Stap	0.00%	2,187	$148K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,955	$148K	No change
LEMB iShares JP Morgan Em Local C	0.00%	3,477	$148K	Reduce -28.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,300	$147K	Reduce -16.6%
FTCB FT Core Investment Grade ETF	0.00%	7,031	$147K	Add +71.3%
TEM Tempus AI Inc. Class A	0.00%	2,527	$146K	Reduce -3.1%
MMU Western Asset Managed Munici	0.00%	14,046	$146K	Add +0.0%
NXTG First Trust Indxx Nextg ETF	0.00%	953	$146K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	8,441	$146K	Reduce -11.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	3,145	$145K	Reduce -2.2%
FXG First Trust Consumer Staples	0.00%	2,316	$145K	Reduce -22.7%
BUSE First Busey Corp.	0.00%	4,892	$144K	No change
INCM Franklin Income Focus ETF	0.00%	5,000	$144K	No change
LOOP Loop Industries Inc.	0.00%	150,118	$144K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	2,295	$144K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	2,904	$143K	No change
EFSC Enterprise Financial Service	0.00%	2,172	$143K	Add +8.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	3,387	$143K	Reduce -27.4%
TWST Twist Bioscience Corp.	0.00%	1,383	$142K	Add +22.6%
GQI Natixis Gateway Quality Inc.	0.00%	2,399	$142K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,808	$142K	Reduce -25.4%
GOVI Invesco Equal Weight 0-30 YR	0.00%	5,204	$141K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,033	$141K	Reduce -36.4%
HDSN Hudson Technologies Inc.	0.00%	24,585	$141K	Reduce -19.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	7,190	$140K	Add +26.4%
BBSI Barrett Business SVCS Inc.	0.00%	3,953	$140K	No change
UDOW Proshares Ultrapro DOW30	0.00%	2,000	$140K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,072	$140K	Reduce -92.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,354	$140K	Add +43.4%
EYLD Cambria Emerg Shrhldr Yield	0.00%	3,075	$140K	Add +72.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	4,441	$139K	Reduce -2.6%
FUMB First Trust Ultra Short Dur	0.00%	6,945	$139K	Reduce -26.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,941	$139K	Add +2713.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	2,157	$138K	Reduce -6.9%
SDIV Global X Superdividend ETF	0.00%	5,656	$138K	Add +26.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	5,091	$138K	Add +9.4%
GSUS Goldman Sachs Marketbeta US	0.00%	1,336	$138K	No change
NAVI Navient Corp.	0.00%	16,153	$137K	Reduce -60.0%
BBH Vaneck Biotech ETF	0.00%	675	$137K	No change
FR First Industrial Realty TR	0.00%	2,230	$137K	Reduce -15.5%
EVLN Eaton Vance Floating-Rate	0.00%	2,804	$136K	Add +0.5%
SLRC SLR Investment Corp.	0.00%	10,974	$136K	Reduce -18.6%
SECU Ishrs Secur Incom Act ETF	0.00%	2,722	$136K	Reduce -72.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,771	$135K	Add +7.4%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	6,057	$134K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,977	$134K	Add +57.9%
BWZ State Street SPDR Bloomberg	0.00%	4,991	$134K	Reduce -7.1%
GLOF iShares Global Equity Factor	0.00%	2,266	$133K	Reduce -11.5%
OXM Oxford Industries Inc.	0.00%	3,813	$133K	Reduce -52.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,149	$133K	No change
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	15,400	$133K	Reduce -0.0%
WOOD iShares Global Timber & Fore	0.00%	2,000	$132K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	1,754	$132K	Add +16.8%
MEOH Methanex Corp.	0.00%	2,866	$132K	Reduce -25.0%
PAL Proficient Auto Logistics Inc.	0.00%	19,422	$132K	Reduce -20.9%
AHR American Healthcare REIT Inc.	0.00%	2,531	$132K	Add +0.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	12,204	$132K	Add +5.7%
AGZ iShares Agency Bond ETF	0.00%	1,204	$132K	Reduce -41.1%
CXM Sprinklr Inc. Class A	0.00%	25,470	$131K	Reduce -11.6%
FSMD Fidelity Small-Mid Multifact	0.00%	2,483	$131K	Reduce -7.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,103	$131K	Reduce -6.8%
BIT BlackRock Multi-Sector Inc.	0.00%	10,466	$131K	Add +1.1%
BRX Brixmor Property Group Inc.	0.00%	4,139	$131K	Reduce -9.4%
EES Wisdomtree US Smallcap Fund	0.00%	1,912	$130K	Reduce -1.8%
GO Grocery Outlet Holding Corp.	0.00%	12,948	$129K	Reduce -13.9%
MAIR Madison Air Solutions Corp. Class A	0.00%	3,312	$129K	New
VGUS Vanguard Ultra SHRT Treasury	0.00%	1,700	$129K	Add +750.0%
NML Neuberger Energy Infrastruct	0.00%	12,684	$129K	Add +66.7%
PLPC Preformed Line Products Co.	0.00%	313	$129K	No change
NPK National Presto Inds Inc.	0.00%	1,027	$128K	Reduce -15.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,421	$128K	Reduce -1.4%
NMRK Newmark Group Inc. Class A	0.00%	8,443	$128K	Reduce -6.0%
LQDT Liquidity Services Inc.	0.00%	3,254	$127K	Add +0.9%
BGB Blackstone Strategic Credit	0.00%	11,257	$127K	Add +6.0%
DFEM Dimensional Emrg MRKT Core	0.00%	3,130	$127K	Reduce -4.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	2,425	$127K	Reduce -5.5%
EOSE Eos Energy Enterprises Inc.	0.00%	21,600	$127K	Reduce -24.0%
BCTK Baron Technology ETF	0.00%	3,908	$127K	Reduce -2.3%
FXD First Trust Consumer Discret	0.00%	1,826	$126K	Reduce -19.4%
DKL Delek Logistics Partners LP	0.00%	2,450	$126K	No change
GLV Clough Global Dividend & Inc.	0.00%	19,000	$126K	No change
CDNL Cardinal Infrastructure GR-A	0.00%	1,339	$126K	New
FREL Fidelity MSCI RL Est Indx	0.00%	4,305	$126K	Add +128.9%
GWX State Street SPDR S&P Intern	0.00%	2,882	$126K	Reduce -0.3%
FWRG First Watch Restaurant Group	0.00%	9,765	$126K	Reduce -28.3%
UBS UBS Group AG-Reg	0.00%	2,529	$125K	Add +9.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	4,284	$125K	Reduce -40.0%
CSEN C&S Fut of Energy Active ETF	0.00%	5,274	$125K	New
USXF iShares ESG Advance MSCI USA	0.00%	1,792	$124K	Reduce -7.3%
CII BlackRock Enhan LRG Cap Core	0.00%	4,757	$124K	Add +46.8%
GCC Wisdomtree Enhanced Commodit	0.00%	5,471	$124K	Reduce -2.4%
PJAN Innovator U.S. Equity Power	0.00%	2,500	$124K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	797	$124K	Reduce -35.5%
CLMT Calumet Inc.	0.00%	3,407	$123K	Add +11.3%
MCI Barings Corporate Investors	0.00%	6,973	$122K	No change
VREX Varex Imaging Corp.	0.00%	11,614	$121K	Reduce -37.3%
RHP Ryman Hospitality Properties	0.00%	936	$120K	Add +8.8%
AGNT Agnt Inc.	0.00%	22,140	$120K	Add +3.2%
AVES Avantis Emerging Markets Val	0.00%	1,824	$120K	Reduce -8.8%
HMOP Hartford Municipal Opp ETF	0.00%	3,042	$119K	No change
EVIM Eaton Vance Int Muni Income	0.00%	2,234	$119K	Add +67.5%
UFOX Defiance Space and Connectiv	0.00%	1,252	$119K	Add +34.8%
DJIA Global X Dow 30 Cov Call ETF	0.00%	5,354	$119K	Add +1.9%
SLX Vaneck Steel ETF	0.00%	1,202	$118K	No change
SBR Sabine Royalty Trust	0.00%	1,613	$118K	Add +25.8%
RLTY Cohen & Steers RL Est Opprt	0.00%	7,498	$118K	Reduce -28.4%
CLB Core Laboratories Inc.	0.00%	10,080	$117K	Reduce -11.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	1,500	$117K	Reduce -46.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	3,396	$117K	Add +5.8%
BST BlackRock Science & Tech TR	0.00%	2,309	$117K	Add +7.5%
RODM Hartford Multifact Dev MRKT	0.00%	2,892	$117K	Reduce -1.0%
UFO Procure Space ETF	0.00%	2,300	$117K	No change
ETD Ethan Allen Interiors Inc.	0.00%	5,216	$117K	Reduce -87.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	1,014	$116K	Add +22.0%
GAB Gabelli Equity Trust	0.00%	20,536	$116K	No change
LAR Lithium Argentina AG	0.00%	14,000	$116K	No change
BKCG BNY Mellon Con Growth ETF	0.00%	3,093	$115K	No change
NEXA Nexa Resources SA	0.00%	9,416	$115K	New
PDYN Palladyne AI Corp.	0.00%	18,903	$115K	No change
DWLD Davis Select Worldwide ETF	0.00%	2,484	$115K	Add +12.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,012	$115K	No change
ATNI Atn International Inc.	0.00%	4,325	$115K	Reduce -0.2%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	35,392	$114K	Reduce -3.3%
VVR Invesco Senior Income Trust	0.00%	38,087	$114K	Add +13.1%
WDI Western Asset Divers Inc.	0.00%	8,363	$113K	Add +1.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	19,954	$113K	Reduce -41.2%
BAM Brookfield Asset Mgmt-A	0.00%	2,526	$113K	Add +58.0%
FVC First Trust Dorsey Wright DY	0.00%	2,581	$113K	No change
PMBS PIMCO MBS Active ETF	0.00%	2,283	$113K	No change
MORT Vaneck Mortgage REIT Income	0.00%	10,862	$113K	Add +1.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,909	$112K	No change
FPAG Fpa Global Equity ETF New	0.00%	2,791	$112K	No change
EWA iShares MSCI Australia ETF	0.00%	3,971	$112K	Add +4.7%
B Barrick Mining Corp.	0.00%	3,043	$112K	Reduce -25.4%
MRP Millrose Properties	0.00%	3,702	$111K	Reduce -9.8%
FEP First Trust Europe	0.00%	1,946	$111K	Reduce -26.4%
FDV Fed Hermes US Strat Div ETF	0.00%	3,500	$110K	No change
RELX Relx PLC - Spon ADR	0.00%	3,465	$110K	Reduce -58.8%
USO United States Oil Fund LP	0.00%	1,028	$109K	Reduce -7.9%
QGRW Wisdomtree US Quality Growth	0.00%	1,652	$109K	Add +0.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	29,581	$109K	Add +0.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,877	$108K	Add +25.3%
KBWD Invesco KBW High Dividend Yi	0.00%	8,698	$108K	Reduce -9.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	4,767	$108K	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	3,113	$107K	No change
VGNT Versigent PLC	0.00%	2,552	$107K	Reduce -31.4%
HESM Hess Midstream LP Class A	0.00%	2,848	$107K	Reduce -16.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	4,648	$107K	No change
DTCR Global X Data Center & Digit	0.00%	3,509	$107K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	1,393	$107K	Add +9.0%
CASS Cass Information Systems Inc.	0.00%	2,073	$106K	Reduce -0.1%
PSFF Pacer Swan Sos Fund of Funds	0.00%	3,091	$106K	Add +24.1%
GTLB Gitlab Inc. Class A	0.00%	3,470	$106K	Add +116.5%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	4,938	$106K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	5,233	$106K	Add +0.0%
ARKK ARK Innovation ETF	0.00%	1,307	$106K	Reduce -26.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	17,161	$105K	Add +8.2%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	881	$105K	Reduce -2.1%
BBHL BBH Select Large Cap ETF	0.00%	6,035	$105K	Reduce -19.3%
TENB Tenable Holdings Inc.	0.00%	2,840	$105K	Add +951.9%
LB Landbridge Co. LLC-A	0.00%	1,317	$104K	Reduce -5.8%
NNN NNN REIT Inc.	0.00%	2,217	$103K	Reduce -14.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	8,841	$103K	Add +0.4%
PDT John Hancock Prem DVD FND	0.00%	7,920	$103K	Reduce -10.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	2,439	$102K	Add +143.9%
VBND Vident US Bond Strat ETF	0.00%	2,345	$102K	Add +14.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	4,413	$102K	Add +2.4%
LOAR Loar Holdings Inc.	0.00%	1,264	$102K	Add +13.4%
RMCA Rockefeller Ca Muni BND ETF	0.00%	4,150	$102K	No change
CAPE Doubleline Shiller Cape US	0.00%	3,122	$101K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	8,355	$101K	No change
EML The Eastern Co.	0.00%	3,630	$101K	No change
NEWZ Stcksps AI-PW S US All C ETF	0.00%	3,363	$101K	No change
SKWD Skyward Specialty Insurance	0.00%	1,720	$100K	Add +26.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	2,000	$100K	No change
MFIC Midcap Financial Investment	0.00%	9,933	$100K	Reduce -6.2%
BNDC NT Core Bond ETF	0.00%	4,525	$100K	Add +1.0%
PWRD TCW Transform Systems ETF	0.00%	808	$99K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	4,698	$99K	No change
XRN Chiron Real Estate Inc.	0.00%	2,633	$99K	Add +28.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	9,353	$99K	Reduce -0.3%
RDVT Red Violet Inc.	0.00%	1,544	$98K	Add +265.9%
AIO Virtus Artific Intel & Tech	0.00%	3,481	$98K	Reduce -12.4%
Z Zillow Group Inc. Class C	0.00%	3,093	$97K	Reduce -34.1%
SLVP iShares MSCI Global Silver A	0.00%	3,156	$97K	Add +94.6%
PSF Cohen & Steers Select Prefer	0.00%	4,817	$97K	Reduce -62.2%
CCO Clear Channel Outdoor Holdin	0.00%	40,000	$97K	No change
CXW Corecivic Inc.	0.00%	3,181	$97K	Reduce -0.5%
CLS Celestica Inc.	0.00%	264	$96K	Reduce -15.1%
JMOM JPMorgan US Momentum Factor	0.00%	1,125	$96K	Reduce -41.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,052	$96K	Reduce -4.5%
BRW Saba Capital Income & Opport	0.00%	14,523	$95K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	617	$95K	Add +0.3%
MAC The Macerich Co.	0.00%	3,771	$95K	Add +2.9%
CRSR Corsair Gaming Inc.	0.00%	9,811	$95K	Reduce -16.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	241	$94K	Add +6.6%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,643	$94K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	4,115	$94K	Reduce -19.6%
CSNR C&S Nat Resources Active ETF	0.00%	2,800	$94K	New
INOD Innodata Inc.	0.00%	1,231	$93K	Add +5.8%
WBI Waterbridge Infrastruc Class A	0.00%	2,710	$93K	No change
JHG Janus Henderson Group PLC	0.00%	1,781	$93K	Reduce -7.8%
USMC Principal US Mega-Cap ETF	0.00%	1,244	$92K	No change
VNO Vornado Realty Trust	0.00%	2,341	$92K	Reduce -4.3%
METCB Ramaco Resources Inc. Class B	0.00%	10,755	$92K	Reduce -30.5%
MYI BlackRock Muniyield QLTY III	0.00%	8,244	$92K	Add +0.5%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,117	$92K	Reduce -10.3%
IFV First Trust DW Focus 5 Intl	0.00%	3,400	$92K	Add +18.1%
MFG Mizuho Financial Group-ADR	0.00%	9,554	$92K	Reduce -0.2%
BTX BlackRock Tech & Priv Eqty	0.00%	10,116	$91K	Add +16.8%
CPA Copa Holdings SA Class A	0.00%	587	$91K	Add +56.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	6,665	$91K	Reduce -0.1%
HURN Huron Consulting Group Inc.	0.00%	1,010	$91K	Add +5.2%
BDEC Innovator U.S. Equity Buffer	0.00%	1,712	$91K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	2,000	$91K	No change
STAG Stag Industrial Inc.	0.00%	2,384	$91K	Reduce -4.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	4,116	$91K	Reduce -27.8%
USD Proshares Ultra Semiconduct	0.00%	869	$91K	New
FCAP First Capital Inc.	0.00%	1,400	$90K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,859	$90K	Reduce -34.8%
GMOV GMO U.S. Value ETF	0.00%	3,025	$90K	Add +0.6%
CPAI Counterpoint Quan Equity ETF	0.00%	1,731	$90K	No change
VRNS Varonis Systems Inc.	0.00%	2,137	$90K	Add +16.5%
DEW Wisdomtree Global High Divid	0.00%	1,302	$89K	Reduce -4.0%
BXDC Blackstone Digital Infrastru	0.00%	4,113	$89K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	6,000	$89K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	3,662	$88K	Add +0.4%
U Unity Software Inc.	0.00%	3,089	$88K	Add +8.6%
TXG 10X Genomics Inc. Class A	0.00%	2,286	$88K	Reduce -3.7%
SHYM iShares Short Duration High	0.00%	3,898	$88K	Reduce -5.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	3,159	$87K	Reduce -39.2%
DFIC Dimensional International Co.	0.00%	2,346	$87K	Reduce -33.6%
MPLX MPLX LP	0.00%	1,549	$87K	Add +3.3%
FAN First Trust Global Wind Ener	0.00%	3,485	$87K	Add +0.2%
TOWN Towne Bank	0.00%	2,401	$87K	Add +19.7%
CUBE Cubesmart	0.00%	2,183	$87K	Reduce -16.3%
ALKT Alkami Technology Inc.	0.00%	4,750	$86K	Reduce -23.3%
INFL Horizon Kinetics Infl Benef	0.00%	1,722	$86K	Add +103.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	14,000	$86K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	1,056	$86K	Reduce -3.2%
LOGI Logitech International-Reg	0.00%	908	$85K	Add +0.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,035	$85K	Add +0.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,337	$85K	Add +20.6%
PTH Invesco Dorsey Wright Health	0.00%	1,425	$85K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	4,352	$85K	Reduce -11.0%
SPTU SPDR Port Ultra SHRT T-Bill	0.00%	3,379	$85K	Add +332.1%
ODC Oil-Dri Corp. of America	0.00%	825	$84K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	5,960	$84K	No change
DHT DHT Holdings Inc.	0.00%	5,088	$84K	No change
SLP Simulations Plus Inc.	0.00%	4,592	$84K	Reduce -0.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	4,524	$84K	Reduce -11.6%
HIO Western Asset Hi Inc. Opport	0.00%	22,987	$84K	Add +0.6%
AIA iShares Asia 50 ETF	0.00%	589	$83K	Add +2.6%
UUUU Energy Fuels Inc.	0.00%	5,750	$83K	Add +475.0%
PHG Koninklijke Philips NVR- NY	0.00%	3,065	$83K	Add +20.0%
FMAT Fidelity MSCI Materials Indx	0.00%	1,420	$83K	Reduce -24.1%
JETS US Global Jets ETF	0.00%	2,491	$83K	Add +0.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	2,138	$83K	No change
PMAY Innovator U.S. Equity Power	0.00%	2,000	$83K	No change
RA Brookfield Real Assets Incom	0.00%	6,413	$83K	Add +1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	947	$82K	Add +30.1%
CNS Cohen & Steers Inc.	0.00%	1,079	$82K	Add +92.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	1,887	$82K	Add +2.2%
GHM Graham Corp.	0.00%	663	$82K	Reduce -24.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	2,124	$82K	No change
YYY Amplify Cef High Income ETF	0.00%	7,087	$82K	Add +1.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	475	$82K	Add +26.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	3,200	$82K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	1,583	$82K	New
CENT Central Garden & Pet Co.	0.00%	1,838	$81K	Reduce -0.4%
LBRDK Liberty Broadband-C	0.00%	2,448	$81K	Reduce -86.3%
VG Venture Global Inc. Class A	0.00%	7,299	$81K	Add +25.2%
HPP Hudson Pacific Properties Inc.	0.00%	5,334	$81K	Reduce -5.0%
IDYA Ideaya Biosciences Inc.	0.00%	2,153	$80K	Reduce -14.9%
PCVX Vaxcyte Inc.	0.00%	1,379	$80K	Reduce -37.5%
BIPC Brookfield Infrastructure-A	0.00%	2,074	$80K	Add +164.9%
ALKS Alkermes PLC	0.00%	1,521	$80K	Add +4.8%
NUW Nuveen Amt-Free Muni Val	0.00%	5,499	$79K	Reduce -0.0%
HYI Western Asset High Yield Opp	0.00%	7,423	$79K	Add +2.6%
G Genpact Ltd.	0.00%	2,865	$79K	Reduce -22.4%
NBXG Neuberger Next Generation Co.	0.00%	4,761	$79K	Reduce -2.6%
EPS Wisdomtree US Large Cap Fund	0.00%	1,011	$79K	No change
ZAP GX US Electrification ETF	0.00%	2,262	$78K	No change
ISRA Vaneck Israel ETF	0.00%	1,200	$78K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	1,213	$78K	Reduce -54.5%
UBND Victoryshares Core Plus Bond	0.00%	3,575	$78K	Add +0.6%
DNLI Denali Therapeutics Inc.	0.00%	3,019	$78K	Add +6.0%
BIRK Birkenstock Holding PLC	0.00%	1,802	$78K	Reduce -46.3%
SN Sharkninja Inc.	0.00%	509	$78K	New
CNQ Canadian Natural Resources	0.00%	1,958	$77K	Reduce -1.9%
XRT SS SPDR S&P Retail ETF	0.00%	880	$77K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	2,199	$77K	No change
CGO Calamos Global Total Return	0.00%	5,643	$77K	No change
FIGR Figure Technology Solut Class A	0.00%	2,501	$77K	Reduce -36.3%
WCN Waste Connections Inc.	0.00%	459	$77K	Add +34.6%
MUA BlackRock Muniassets Fund	0.00%	6,941	$76K	Reduce -22.6%
TBI Trueblue Inc.	0.00%	10,860	$76K	Add +3.4%
NPKI NPK International Inc.	0.00%	4,746	$76K	Reduce -6.0%
WLFC Willis Lease Finance Corp.	0.00%	330	$76K	New
DISV Dimensional International SM	0.00%	1,879	$75K	Reduce -8.2%
JGH Nuveen Global High Income	0.00%	5,923	$75K	Reduce -27.1%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	2,640	$75K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,492	$75K	Reduce -3.1%
TVTX Travere Therapeutics Inc.	0.00%	1,314	$75K	Add +10.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	4,718	$74K	Reduce -9.8%
AMH American Homes 4 Rent- A	0.00%	2,219	$74K	Add +13.9%
FTHI Fthi/First Trust Exchange-TR	0.00%	3,112	$74K	Reduce -71.3%
SMMT Summit Therapeutics Inc.	0.00%	5,062	$74K	Add +35.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	2,576	$74K	Reduce -2.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,209	$74K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,800	$74K	No change
COGT Cogent Biosciences Inc.	0.00%	1,901	$74K	Add +9.7%
PEJ Invesco Leisure & Entertainm	0.00%	1,100	$73K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	32,291	$73K	Reduce -1.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	2,820	$73K	No change
BSMC Brandes US Small-Mid Cap Val	0.00%	1,866	$73K	Reduce -5.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,614	$73K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	2,885	$73K	No change
BKFI BNY Mellon Actv Core BND ETF	0.00%	3,018	$72K	No change
AGNG GLB X Aging Population ETF	0.00%	2,000	$72K	No change
FPI Farmland Partners Inc.	0.00%	7,433	$72K	Reduce -3.1%
USDU Wisdomtree BBG Usd Bullish	0.00%	2,674	$72K	Add +97.5%
PKE Park Aerospace Corp.	0.00%	1,870	$71K	Reduce -19.5%
AI C3.AI Inc. Class A	0.00%	7,810	$71K	Add +1085.1%
KAT Scharf ETF	0.00%	1,310	$71K	No change
EDIV State Street SPDR S&P Emergi	0.00%	1,714	$70K	Reduce -32.9%
MAIN Main Street Capital Corp.	0.00%	1,350	$70K	Add +25.6%
PL Planet Labs PBC	0.00%	2,114	$70K	Reduce -94.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	827	$70K	No change
FRSH Freshworks Inc. Class A	0.00%	6,899	$70K	Add +323.3%
FTMH FR Muni High Yield ETF	0.00%	5,872	$70K	Add +10.8%
AGO Assured Guaranty Ltd.	0.00%	869	$70K	Reduce -10.5%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	2,771	$70K	Add +0.4%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	2,736	$69K	Add +0.3%
GBDC Golub Capital BDC Inc.	0.00%	5,342	$69K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	1,434	$69K	No change
NEXT Nextdecade Corp.	0.00%	9,120	$69K	No change
CGON CG Oncology Inc.	0.00%	959	$68K	Reduce -12.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	873	$68K	Reduce -0.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	741	$68K	Reduce -0.4%
THMZ Lazard Equity Megatrends ETF	0.00%	1,986	$67K	No change
ORN Orion Group Holdings Inc.	0.00%	3,993	$67K	Reduce -16.6%
STK Columbia Slgmn Prem Tech GR	0.00%	1,243	$67K	No change
KGC Kinross Gold Corp.	0.00%	2,825	$67K	Add +52.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	3,275	$67K	Add +0.9%
FSTR Foster (lb) Co. Class A	0.00%	1,476	$67K	Reduce -13.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1,598	$67K	No change
NCA Nuveen California Muni Val	0.00%	7,110	$66K	No change
AOK iShares Core 30/70 Conservat	0.00%	1,596	$66K	Add +28.4%
VFQY Vanguard U.S. Quality Factor	0.00%	388	$66K	Reduce -21.5%
EUHY iShares Euro High Yield Corp.	0.00%	1,225	$66K	Add +6.0%
GIL Gildan Activewear Inc.	0.00%	1,276	$66K	Reduce -5.8%
LBRDA Liberty Broadband-A	0.00%	1,976	$66K	Add +404.1%
IBRX Immunitybio Inc.	0.00%	7,500	$66K	Add +3372.2%
PIO Invesco Global Water ETF	0.00%	1,460	$66K	Reduce -23.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	612	$66K	Reduce -36.7%
INDS Pacer Industrial Real Estate	0.00%	1,631	$66K	Reduce -2.0%
JHSC John Hancock Multi Small Cap	0.00%	1,350	$66K	Add +28.6%
RYN Rayonier Inc.	0.00%	3,067	$65K	Add +40.7%
ETHE Grayscale Ethereum Staking E	0.00%	5,108	$65K	No change
JCE Nuveen Core Equity Alpha	0.00%	3,969	$65K	No change
NPCT Nuveen Core Plus Impact	0.00%	6,404	$65K	Reduce -1.1%
GLNG Golar LNG Ltd.	0.00%	1,300	$65K	No change
LVHD Franklin U.S. Low Volatility	0.00%	1,465	$64K	No change
SG Sweetgreen Inc. Class A	0.00%	7,305	$64K	No change
NABL N-Able Inc.	0.00%	17,393	$64K	Reduce -10.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	1,827	$64K	No change
VAL Valaris Ltd.	0.00%	874	$63K	Reduce -8.3%
PHEQ Parametric Hedged Equity ETF	0.00%	1,833	$63K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	1,874	$63K	New
CNH CNH Industrial NV	0.00%	5,630	$63K	Reduce -18.8%
MIY BlackRock Muniyield Mi QLTY	0.00%	5,147	$63K	Add +0.3%
IBTM iShares Ibnds Dec 2032 TT	0.00%	2,780	$63K	Add +0.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	789	$63K	Reduce -1.4%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	2,454	$63K	Reduce -30.5%
BPOP Popular Inc.	0.00%	381	$63K	New
CQQQ Invesco China Technology ETF	0.00%	1,096	$63K	Add +2640.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	15,000	$62K	Add +33.6%
DGCB Dimensional Global Credit	0.00%	1,134	$62K	Reduce -28.6%
DFEV Dimensional Emrg MRKT Val	0.00%	1,453	$62K	Reduce -0.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,302	$62K	Reduce -14.5%
YLD Principal Act Hi YLD ETF	0.00%	3,242	$62K	Reduce -0.2%
WDS Woodside Energy Group-ADR	0.00%	3,200	$62K	Reduce -7.5%
IE Ivanhoe Electric Inc. / US	0.00%	6,371	$61K	Reduce -7.5%
CAI Caris Life Sciences Inc.	0.00%	3,434	$61K	Add +96.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	783	$61K	Add +229.0%
SMCO Hilton Small-Midcap Opp ETF	0.00%	1,948	$60K	Reduce -4.4%
URTH iShares MSCI World ETF	0.00%	298	$60K	Reduce -6.3%
CHKP Check Point Software Tech	0.00%	458	$60K	Reduce -40.2%
CEFA Global X S&P Cath Val Devel	0.00%	1,514	$60K	Add +5.4%
GNOV FT Vest US Equity Moderate B	0.00%	1,428	$60K	No change
PKB Invesco Building & Construct	0.00%	530	$59K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,263	$59K	No change
HVT Haverty Furniture	0.00%	2,310	$59K	No change
ANDG Andersen Group Inc. Class A	0.00%	1,563	$59K	Add +188.9%
ASAN Asana Inc. Class A	0.00%	8,416	$59K	New
GDEC FT Vest US Equity Moderate B	0.00%	1,478	$59K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	1,610	$58K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	901	$58K	No change
SD Sandridge Energy Inc.	0.00%	4,209	$58K	Add +929.1%
BF.A Brown-Forman Corp. Class A	0.00%	2,098	$57K	Reduce -0.7%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	1,178	$57K	Reduce -2.5%
EFAD Proshares Eafe DVD Growers	0.00%	1,329	$57K	No change
VGM Invesco Trust for Investmen	0.00%	5,370	$57K	Reduce -34.8%
FINS Angel Oak Financ Strat Inc.	0.00%	4,446	$57K	No change
IAI iShares U.S. Broker-Dealers	0.00%	323	$57K	No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	3,647	$57K	No change
ATRO Astronics Corp.	0.00%	694	$56K	Add +24.6%
CEMB iShares JP Morgan Em Corpora	0.00%	1,233	$56K	Reduce -2.6%
EVSB Eaton Vance Ult-SHRT Income	0.00%	1,107	$56K	Add +14.1%
NOK Nokia Corp.-Spon ADR	0.00%	4,215	$56K	Add +1.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	993	$56K	No change
USCI United States Commodity Inde	0.00%	600	$56K	No change
EWQ iShares MSCI France ETF	0.00%	1,219	$55K	Add +10.2%
IDE Voya Infrastructure Indust	0.00%	4,000	$55K	No change
PFN PIMCO Income Strategy FD II	0.00%	7,736	$55K	Reduce -0.1%
ATRC Atricure Inc.	0.00%	1,961	$55K	Add +10.1%
WPM Wheaton Precious Metals Corp.	0.00%	486	$55K	Add +6.8%
EELV Invesco S&P Emerging Markets	0.00%	1,956	$54K	No change
NCV Virtus Convertible & Income	0.00%	3,069	$54K	Reduce -0.4%
DBL Doubleline Opport Credit	0.00%	3,750	$54K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,361	$54K	Reduce -4.4%
WEA Western Asset Premier Bond	0.00%	5,050	$54K	No change
AVPT Avepoint Inc.	0.00%	4,789	$54K	Add +1854.7%
CURB Curbline Properties Corp.	0.00%	1,762	$54K	Add +1.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,175	$53K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	547	$53K	Add +279.9%
GIB Cgi Inc.	0.00%	824	$53K	Add +243.3%
AIPO Defiance AI & Power Infr ETF	0.00%	1,591	$53K	New
DSGX The Descartes Systems Grp	0.00%	767	$53K	Reduce -40.3%
GXPC Global X Purecap Comm Serv	0.00%	1,778	$53K	Reduce -0.4%
FLQM Franklin U.S. Mid Cap Multif	0.00%	909	$53K	No change
ENVX Enovix Corp.	0.00%	8,664	$53K	Reduce -53.0%
CMP Compass Minerals Internation	0.00%	1,689	$53K	Reduce -1.8%
ESNT Essent Group Ltd.	0.00%	812	$52K	Reduce -19.0%
NTGR Netgear Inc.	0.00%	2,226	$52K	Reduce -26.6%
LINE Lineage Inc.	0.00%	1,197	$52K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,848	$52K	Add +13.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	891	$52K	Reduce -45.2%
QURE Uniqure NV	0.00%	1,121	$52K	Add +42.4%
MQY BlackRock Muniyield Quality	0.00%	4,439	$51K	Reduce -9.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	1,443	$51K	No change
RMOP Rockefeller Opport Muni ETF	0.00%	2,000	$51K	No change
ACP Abrdn Income Credit Strat	0.00%	9,798	$51K	Reduce -24.4%
USAR USA Rare Earth Inc.	0.00%	2,354	$51K	Reduce -43.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,086	$50K	New
EMCB Wisdomtree Em Corp. Bond	0.00%	763	$50K	No change
CAIE Calamos Autocallable Inc. ETF	0.00%	1,850	$50K	Reduce -83.8%
IPAY Amplify Digital Payments ETF	0.00%	1,090	$50K	No change
ASND Ascendis Pharma A/S	0.00%	188	$50K	Reduce -6.5%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,000	$50K	No change
FEOE First Eagle Overseas Eq ETF	0.00%	937	$50K	Add +70.7%
BHK BlackRock Core Bond Trust	0.00%	5,445	$50K	Reduce -86.2%
FENY Fidelity MSCI Energy Index	0.00%	1,688	$50K	Reduce -34.5%
BYLD iShares Yield Optimized Bond	0.00%	2,195	$50K	Add +361.1%
WFRD Weatherford International PL	0.00%	610	$50K	Reduce -7.7%
USA Liberty All Star Equity Fund	0.00%	8,480	$49K	Add +6.5%
TGS Transportador Gas-ADR SP B	0.00%	1,657	$49K	No change
HEQ John Hancock Divers Inc. Fund	0.00%	4,285	$49K	No change
SEB Seaboard Corp.	0.00%	11	$49K	No change
ATKR Atkore Inc.	0.00%	644	$49K	Reduce -79.9%
VVX V2X Inc.	0.00%	656	$49K	Reduce -1.5%
CDC Victoryshares US Eq Income E	0.00%	656	$49K	Reduce -76.2%
PSI Invesco Semiconductors ETF	0.00%	259	$49K	Reduce -5.5%
NTB Bank of N.T. Butterfield&son	0.00%	813	$48K	Reduce -2.9%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,966	$48K	No change
LLYVA Liberty Live Holdings Class A	0.00%	475	$48K	No change
UTMD Utah Medical Products Inc.	0.00%	695	$48K	No change
OPPE Wisdomtree European Opport	0.00%	856	$48K	No change
MIAX Miami International Holdings	0.00%	1,278	$47K	Reduce -18.9%
INMU iShares Intermediate Muni Inc.	0.00%	1,956	$47K	New
HPS John Hancock Prefer Inc. III	0.00%	3,250	$47K	Reduce -49.8%
HIFS Hingham Institution for SVGS	0.00%	153	$47K	No change
INDY iShares India 50 ETF	0.00%	1,080	$47K	Reduce -0.5%
RITM Rithm Capital Corp.	0.00%	4,997	$47K	Reduce -27.5%
XCAFX Morgan Stanley China A Share	0.00%	2,230	$47K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	258	$47K	No change
AMRC Ameresco Inc. Class A	0.00%	1,687	$47K	Reduce -1.1%
FPX First Trust US Equity Opport	0.00%	225	$46K	Add +13.1%
PJP Invesco Pharmaceuticals ETF	0.00%	389	$46K	Add +12.1%
BFLX Ishrs FLX Eq Act ETF	0.00%	1,776	$45K	New
AXTA Axalta Coating Systems Ltd.	0.00%	1,325	$45K	Reduce -5.0%
EWP iShares MSCI Spain ETF	0.00%	757	$45K	Reduce -0.9%
TRIN Trinity Capital Inc.	0.00%	2,500	$45K	No change
DIHP Dimensional International Hi	0.00%	1,308	$45K	Reduce -13.6%
BATRK Atlanta Braves Holdings in-C	0.00%	860	$45K	Add +3.5%
STVN Stevanato Group SPA	0.00%	2,459	$44K	Reduce -41.4%
DXUV Dimensional US Vtor Eqty ETF	0.00%	668	$44K	New
FCAL First Trust California Munic	0.00%	893	$44K	Reduce -6.4%
CLOU Global X Cloud Computing ETF	0.00%	1,950	$44K	New
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,302	$44K	Add +1.0%
ORR Militia Long/SHRT Equity ETF	0.00%	1,214	$44K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	3,997	$44K	No change
HFRO Highland Opport & Income	0.00%	6,156	$44K	No change
PEO Adams Natural Resources Fund	0.00%	1,773	$44K	Reduce -22.7%
ESGV Vanguard ESG US Stock ETF	0.00%	331	$44K	Reduce -83.1%
CTGO Contango Silver & Gold Inc.	0.00%	2,772	$44K	Add +15300.0%
INFQ Infleqtion Inc.	0.00%	3,277	$44K	New
FTAI Ftai Aviation Ltd.	0.00%	161	$44K	Add +3.2%
SHLS Shoals Technologies Group -A	0.00%	4,393	$43K	Reduce -59.1%
PJFV Pgim Jennison Focused Value	0.00%	440	$43K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	1,054	$43K	Reduce -0.1%
ONCY Oncolytics Biotech Inc.	0.00%	45,526	$43K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	825	$43K	No change
DFNL Davis Select Financial ETF	0.00%	866	$43K	No change
IHG Intercontinental Hotels-ADR	0.00%	246	$43K	Add +123.6%
IDOG Alps International Sector Di	0.00%	1,027	$42K	Reduce -0.2%
GLIBK Liberty Capital Corp. Class C	0.00%	1,961	$42K	Add +94.0%
KRC Kilroy Realty Corp.	0.00%	1,125	$42K	Reduce -20.4%
EWI iShares MSCI Italy ETF	0.00%	710	$42K	Reduce -3.0%
KREF KKR Real Estate Finance Trus	0.00%	6,100	$42K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	957	$42K	Reduce -23.5%
GEO The Geo Group Inc.	0.00%	1,408	$42K	Reduce -9.9%
ACYN FT Lad Autocall Bar Inc. ETF	0.00%	2,000	$42K	New
WTM White Mountains Insurance GP	0.00%	20	$41K	Reduce -4.8%
BUL Pacer US Cash Cows Growth	0.00%	700	$41K	No change
PBE Invesco Biotechnology & Geno	0.00%	460	$41K	Add +21.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,320	$41K	Reduce -77.4%
FEMS First Trust Emerging Markets	0.00%	902	$41K	No change
MCHB Mechanics Bancorp Class A	0.00%	2,588	$41K	Reduce -1.8%
DFGR Dim Global Real Estate ETF	0.00%	1,419	$41K	Reduce -0.3%
LIVN Livanova PLC	0.00%	498	$41K	Reduce -9.1%
FSK FS KKR Capital Corp.	0.00%	3,895	$41K	Reduce -39.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	765	$41K	Reduce -69.1%
BSMY Invesco Bulletshares 2034 MB	0.00%	1,654	$41K	No change
SKT Tanger Inc.	0.00%	1,033	$41K	Add +6.3%
INSW International Seaways Inc.	0.00%	531	$41K	Add +8.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,962	$41K	Add +122.2%
BEPC Brookfield Renewable Corp.	0.00%	1,080	$40K	Reduce -2.1%
LGOV First TR Long Duration O-ETF	0.00%	1,863	$40K	Add +60.7%
LCID Lucid Group Inc.	0.00%	5,948	$40K	Reduce -6.1%
GPZ Vaneck Alt Asset Manager ETF	0.00%	1,832	$39K	Add +30.1%
FCOR Fidelity Corporate Bond ETF	0.00%	832	$39K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	1,192	$39K	Reduce -46.2%
GRC Gorman-Rupp Co.	0.00%	426	$39K	Reduce -70.8%
EVER Everquote Inc. Class A	0.00%	1,640	$39K	Add +569.4%
AOM iShares Core 40/60 Moderate	0.00%	780	$39K	Add +2263.6%
DEI Douglas Emmett Inc.	0.00%	3,285	$39K	Add +45.9%
VBF Invesco Bond Fund	0.00%	2,538	$38K	No change
FISI Financial Institutions Inc.	0.00%	982	$38K	Reduce -40.4%
COMT iShares Gsci Commodity Dynam	0.00%	1,258	$38K	Reduce -2.8%
GRDN Guardian Phrmcy Services-A	0.00%	912	$38K	Add +641.5%
TRUD Vaneck Con Discrety Trus ETF	0.00%	1,470	$38K	Reduce -0.5%
CLOX Eldridge Aaa Clo ETF	0.00%	1,487	$38K	No change
AOUT American Outdoor Brands Inc.	0.00%	3,237	$38K	No change
BNTX Biontech SE-ADR	0.00%	408	$38K	No change
NE Noble Corp. PLC	0.00%	1,017	$38K	Add +6.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	121	$38K	No change
ZG Zillow Group Inc. Class A	0.00%	1,203	$38K	Add +18.6%
IRT Independence Realty Trust Inc.	0.00%	2,260	$38K	Reduce -26.6%
EVN Eaton Vance Muni Inc. TR	0.00%	3,347	$38K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	158	$38K	No change
VFL Abrdn National Municipal Inc.	0.00%	3,625	$38K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	815	$38K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	793	$38K	Add +98.3%
FDM First Trust Dow J Select Mic	0.00%	402	$37K	Add +14.2%
QQA Invesco QQQ Income Adv ETF	0.00%	650	$37K	New
LDRT iShares Ibond 1-5 Trea Lad	0.00%	1,492	$37K	New
ADPT Adaptive Biotechnologies	0.00%	1,746	$37K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	319	$37K	Reduce -46.9%
PCMM BBLX Private Credit Clo ETF	0.00%	750	$37K	New
ADNT Adient PLC	0.00%	2,035	$37K	No change
OPEN Opendoor Technologies Inc.	0.00%	8,071	$37K	Reduce -49.9%
BRBR Bellring Brands Inc.	0.00%	2,873	$37K	Reduce -96.9%
HTGC Hercules Capital Inc.	0.00%	2,357	$37K	No change
SMIN iShares MSCI India Small-Cap	0.00%	524	$37K	Add +1.4%
IDLV Invesco S&P International DE	0.00%	1,072	$37K	No change
BILT iShares Infrastcr Active ETF	0.00%	1,319	$37K	New
BOKF Bok Financial Corporation	0.00%	266	$37K	Reduce -7.3%
GRW TCW Durable Growth ETF	0.00%	1,146	$37K	No change
ARR Armour Residential REIT Inc.	0.00%	2,098	$37K	Add +6.0%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	1,201	$36K	No change
TOUS T Rowe PRC International Eq	0.00%	948	$36K	New
BFEB Innovator U.S. Equity Buffer	0.00%	690	$36K	No change
FYT First Trust Small Cap Val	0.00%	520	$36K	New
DBB Invesco DB Base Metals Fund	0.00%	1,500	$36K	No change
STEW SRH Total Return Fund Inc.	0.00%	2,018	$36K	Add +31.1%
HQL Abrdn Life Sciences Investor	0.00%	1,804	$36K	Add +106.4%
TSI TCW Strategic Income Fund	0.00%	8,000	$36K	No change
AGOX Adaptive Alpha Opportunities	0.00%	1,032	$36K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	286	$36K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	5,246	$35K	Reduce -2.6%
LPG Dorian LPG Ltd.	0.00%	1,016	$35K	Add +187.0%
UNG US Natural Gas Fund LP	0.00%	3,000	$35K	Reduce -5.6%
IPKW Invesco International Buybac	0.00%	624	$35K	No change
LASR Nlight Inc.	0.00%	502	$35K	Add +140.2%
EMF Templeton Emerging Markets	0.00%	1,500	$35K	No change
UHAL U-Haul Holding Co.	0.00%	532	$35K	Add +42.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,196	$35K	Reduce -18.0%
TPG TPG Inc.	0.00%	852	$35K	Reduce -73.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	233	$35K	Reduce -7.9%
GRX Gabelli Healthcare & Well	0.00%	3,620	$34K	No change
DB Deutsche Bank AG-Registered	0.00%	1,008	$34K	Reduce -1.4%
CLOV Clover Health Investments Co.	0.00%	6,492	$34K	Reduce -24.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	715	$34K	Reduce -75.5%
MSD Morgan Stanley Emrg MKT Debt	0.00%	4,654	$34K	Add +16.4%
FTGS First Trust Grwth Strgth ETF	0.00%	915	$34K	Reduce -61.0%
LCTD iShares World Ex U.S. Carbon	0.00%	587	$34K	Reduce -21.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	300	$34K	Add +9.1%
IAUI Neos Gold High Income ETF	0.00%	693	$34K	New
CYRX Cryoport Inc.	0.00%	2,132	$33K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,458	$33K	Reduce -0.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	664	$33K	No change
SIG Signet Jewelers Ltd.	0.00%	385	$33K	Add +0.8%
IGRO iShares Intl Div Growth ETF	0.00%	375	$33K	No change
FSV Firstservice Corp.	0.00%	232	$33K	Reduce -63.0%
ARXS Arxis Inc. Class A	0.00%	713	$33K	New
KVYO Klaviyo Inc. Class A	0.00%	2,170	$33K	Reduce -96.6%
NTLA Intellia Therapeutics Inc.	0.00%	1,935	$33K	Reduce -34.5%
DMC Del Monte Corp.	0.00%	1,165	$33K	Add +242.7%
KODK Eastman Kodak Co.	0.00%	3,512	$32K	Reduce -58.7%
CLOI Vaneck Clo ETF	0.00%	612	$32K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	2,171	$32K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	2,691	$32K	Reduce -26.4%
PBA Pembina Pipeline Corp.	0.00%	693	$32K	Add +11.6%
FTXR First Trust Nasdaq Transport	0.00%	701	$32K	Add +435.1%
MFM Aberdeen Municipal Income	0.00%	5,644	$32K	New
AAMI Acadian Asset Management Inc.	0.00%	443	$32K	Add +1.6%
FBP First Bancorp Puerto Rico	0.00%	1,213	$32K	Reduce -14.8%
OSCV Opus Small Cap Value ETF	0.00%	748	$32K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	1,404	$31K	Add +0.2%
GUT Gabelli Utility Trust	0.00%	4,758	$31K	Add +72.5%
CWK Cushman & Wakefield Ltd.	0.00%	2,339	$31K	Add +20.5%
FXY Invesco Currencyshares Japan	0.00%	550	$31K	No change
MAGS Roundhill Magnificent Seven	0.00%	482	$31K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	569	$31K	Add +7.2%
DFAR Dimensional US Real Est ETF	0.00%	1,178	$31K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1,934	$31K	Add +14.2%
CNYA iShares MSCI China A ETF	0.00%	800	$31K	No change
DCO Ducommun Inc.	0.00%	165	$31K	Reduce -7.3%
TYG Tortoise Energy Infrastruct	0.00%	713	$31K	No change
PFM Invesco Dividend Achievers E	0.00%	547	$30K	No change
FRVO Fervo Energy Co. Class A	0.00%	1,033	$30K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	400	$30K	No change
SPFF Global X Superincome Prefer	0.00%	3,200	$30K	Reduce -35.4%
IDHQ Invesco S&P International DE	0.00%	686	$30K	No change
PK Park Hotels & Resorts Inc.	0.00%	2,103	$30K	Reduce -19.2%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	898	$30K	No change
BH Biglari Holdings Inc. Class B	0.00%	70	$30K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	450	$30K	Reduce -37.0%
IPAC iShares Core MSCI Pacific Et	0.00%	363	$30K	Reduce -4.7%
PAI Western Asset Investment Gra	0.00%	2,450	$30K	No change
ESLT Elbit Systems Ltd.	0.00%	39	$30K	Add +8.3%
ICOP iShares Copper and Metals	0.00%	600	$30K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,500	$29K	No change
DIV Global X Superdividend Use	0.00%	1,544	$29K	Reduce -30.7%
VSDA Victoryshares Dividend Accel	0.00%	503	$29K	No change
AKR Acadia Realty Trust	0.00%	1,391	$29K	Add +3.6%
BOOM DMC Global Inc.	0.00%	4,976	$29K	New
XTN SS SPDR S&P Transport ETF	0.00%	249	$29K	Add +149.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	717	$29K	Add +3485.0%
CAMT Camtek Ltd.	0.00%	175	$29K	Reduce -37.5%
ECO Okeanis Eco Tankers Corp.	0.00%	567	$28K	No change
CRAI Cra International Inc.	0.00%	200	$28K	Add +55.0%
MGNI Magnite Inc.	0.00%	1,494	$28K	Reduce -97.5%
PEB Pebblebrook Hotel Trust	0.00%	1,457	$28K	Add +3.5%
AS Amer Sports Inc.	0.00%	834	$28K	Add +95.3%
CPRI Capri Holdings Ltd.	0.00%	1,519	$28K	Add +4.8%
KELYB Kelly Services Inc. Class B	0.00%	1,287	$28K	No change
SRV NXG Cushing Midstream Energy	0.00%	562	$28K	No change
JMM Nuveen Multi-Market Income	0.00%	4,800	$28K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,727	$28K	Add +11.1%
MT Arcelormittal-NY Registered	0.00%	466	$28K	Reduce -6.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	2,720	$28K	Reduce -11.4%
UI Ubiquiti Inc.	0.00%	52	$28K	Reduce -58.4%
ROBT First Trust Nasdaq Artificia	0.00%	495	$28K	Reduce -3.7%
ARRY Array Technologies Inc.	0.00%	3,735	$28K	Reduce -14.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	297	$28K	No change
THW Abrdn World Healthcare Fund	0.00%	2,062	$28K	No change
JHS John Hancock Income Sec TR	0.00%	2,500	$28K	No change
KOD Kodiak Sciences Inc.	0.00%	706	$27K	New
BTZ BlackRock Credit Allocation	0.00%	2,689	$27K	Reduce -19.4%
DRLL Strive US Energy ETF	0.00%	816	$27K	No change
COUR Coursera Inc.	0.00%	4,843	$27K	New
FLBL Franklin Senior Loan ETF	0.00%	1,188	$27K	Reduce -14.7%
BUFF Innovator Laddered Allocatio	0.00%	516	$27K	New
PAA Plains All Amer Pipeline LP	0.00%	1,221	$27K	No change
ETH Grayscale Ethereum Staking M	0.00%	1,807	$27K	Reduce -1.3%
NVTS Navitas Semiconductor Corp.	0.00%	1,514	$27K	Reduce -9.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	481	$27K	Reduce -1.4%
CVE Cenovus Energy Inc.	0.00%	1,086	$27K	Add +1.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	394	$27K	Reduce -40.1%
E Eni SPA-Sponsored ADR	0.00%	572	$27K	Add +16.3%
GDO Western Ast GLB Corp. Opprnty	0.00%	2,496	$27K	Reduce -10.7%
INDV Indivior Pharmaceuticals Inc.	0.00%	649	$27K	Add +229.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	850	$27K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1,065	$26K	Reduce -16.0%
RYLD Global X Russell 2000 Cov Class	0.00%	1,640	$26K	No change
ISD Pgim High Yield Bond Fund	0.00%	2,000	$26K	No change
BMNR Bitmine Immersion Technologi	0.00%	1,931	$26K	Reduce -64.6%
TPHD Timothy Plan High DVD STCK	0.00%	596	$25K	Add +10.2%
EIPX FT Energy Inc. Partners Strat	0.00%	800	$25K	No change
MBLY Mobileye Global Inc. Class A	0.00%	2,582	$25K	Add +24.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	236	$25K	No change
WIP State Street SPDR Ftse Inter	0.00%	628	$25K	Add +23.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,903	$25K	Reduce -1.0%
VNM Vaneck Vietnam ETF	0.00%	1,334	$25K	No change
MPT Medical Properties Trust Inc.	0.00%	5,327	$25K	Add +7.6%
EWO iShares MSCI Austria ETF	0.00%	581	$25K	Reduce -1.9%
GXC State Street SPDR S&P China	0.00%	284	$25K	Add +111.9%
XCHYX Calamos Convert & High Inc.	0.00%	1,800	$25K	No change
GLAD Gladstone Capital Corp.	0.00%	1,262	$25K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	166	$24K	Add +32.8%
NCZ Virtus Convertible & Income	0.00%	1,526	$24K	Reduce -4.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	166	$24K	No change
UE Urban Edge Properties	0.00%	1,059	$24K	Reduce -7.2%
OSW Onespaworld Holdings Ltd.	0.00%	856	$24K	Add +83.3%
STM Stmicroelectronics NV-NY SHS	0.00%	322	$24K	Add +1.3%
STWD Starwood Property Trust Inc.	0.00%	1,471	$24K	Reduce -45.6%
LSGR Natixis Loomis Focused Grwth	0.00%	571	$24K	No change
FLGB Franklin Ftse United Kingdom	0.00%	678	$24K	No change
JXI iShares Global Utilities ETF	0.00%	281	$24K	Reduce -71.3%
LOB Live Oak Bancshares Inc.	0.00%	583	$24K	Add +10.4%
PAAS Pan American Silver Corp.	0.00%	528	$24K	Add +2.1%
RVLV Revolve Group Inc. Class A	0.00%	1,031	$24K	Reduce -97.7%
DXYZ Destiny TECH100 Inc.	0.00%	910	$23K	New
ICHR Ichor Holdings Ltd.	0.00%	208	$23K	Add +0.5%
EQNR Equinor ASA-Spon ADR	0.00%	739	$23K	Add +1.6%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	704	$23K	No change
OFG Ofg Bancorp	0.00%	470	$23K	Add +2.4%
RLAY Relay Therapeutics Inc.	0.00%	1,229	$23K	Add +85.1%
XTL SS SPDR S&P Telecom ETF	0.00%	101	$23K	New
PSP Invesco Global Listed Privat	0.00%	410	$23K	Add +49.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	380	$23K	No change
SGRY Surgery Partners Inc.	0.00%	1,347	$23K	Reduce -66.9%
SNOV FT Vest US Small Cap Moderat	0.00%	833	$23K	No change
LADR Ladder Capital Corp.-REIT	0.00%	2,257	$22K	Add +11.3%
YLDE Franklin Clearbridge Enhance	0.00%	402	$22K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	427	$22K	Add +13.9%
GLOB Globant SA	0.00%	766	$22K	Add +74.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	3,078	$22K	Add +179.8%
PFSI Pennymac Financial Services	0.00%	252	$22K	Reduce -8.4%
IMVP Invesco India Exchange-Trade	0.00%	1,087	$22K	Add +5.8%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	791	$22K	No change
PRGO Perrigo Co. PLC	0.00%	2,079	$22K	Add +109.6%
TWFG TWFG Inc.	0.00%	896	$22K	No change
ASX Ase Technology Holding -ADR	0.00%	474	$21K	Reduce -17.9%
AMCX AMC Global Media Inc.	0.00%	2,131	$21K	Add +22.0%
MLYS Mineralys Therapeutics Inc.	0.00%	784	$21K	No change
SSTK Shutterstock Inc.	0.00%	1,515	$21K	Reduce -76.1%
QHY Wisdomtree US High Yield Cor	0.00%	460	$21K	Add +1.3%
INFY Infosys Ltd.-SP ADR	0.00%	2,000	$21K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	500	$21K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	800	$21K	Reduce -16.6%
MGA Magna International Inc.	0.00%	315	$21K	Add +3.3%
TRI Thomson Reuters Corp.	0.00%	252	$21K	Reduce -68.9%
IBCA iShares Ibonds Dec 2035 TC	0.00%	800	$20K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	1,916	$20K	Add +141.9%
SPNT Siriuspoint Ltd.	0.00%	851	$20K	Add +4.7%
DEA Easterly Government Properti	0.00%	816	$20K	Add +8.5%
CTRI Centuri Holdings Inc.	0.00%	672	$20K	Reduce -4.1%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	980	$20K	Add +114.0%
MMT Aberdeen Multimarket Income	0.00%	4,599	$20K	Add +408.2%
QLTY GMO U.S. Quality ETF	0.00%	480	$20K	New
LRGF iShares US Equity Factor ETF	0.00%	264	$20K	No change
LYTS Lsi Industries Inc.	0.00%	747	$20K	Reduce -97.8%
UNIT Uniti Group Inc.	0.00%	1,705	$20K	Add +33.5%
AMAL Amalgamated Financial Corp.	0.00%	426	$20K	No change
RCS PIMCO Strategic Income Fund	0.00%	3,570	$19K	Reduce -32.6%
VGI Virtus Global Multi-Sector	0.00%	2,593	$19K	No change
AMC AMC Entertainment HLDS Class A	0.00%	10,213	$19K	Add +4694.8%
SANA Sana Biotechnology Inc.	0.00%	5,524	$19K	New
BGX Blackstone Long-Short Credit	0.00%	1,771	$19K	No change
AMRZ Amrize Ltd.	0.00%	361	$19K	Add +301.1%
IWC iShares Micro-Cap ETF	0.00%	96	$19K	Reduce -75.5%
TE T1 Energy Inc.	0.00%	2,025	$19K	Add +215.4%
IIIV I3 Verticals Inc. Class A	0.00%	892	$19K	Reduce -29.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,581	$19K	No change
HTFL Heartflow Inc.	0.00%	645	$19K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	20,000	$19K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	132	$19K	New
BMOP BNY Meln Munipl Opp ETF	0.00%	747	$19K	New
IMO Imperial Oil Ltd.	0.00%	168	$19K	Add +4.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	479	$19K	New
NHS Neuberger High Yield Strateg	0.00%	3,014	$19K	Add +10.3%
DRH Diamondrock Hospitality Co.	0.00%	1,541	$19K	Add +6.8%
COFS Choiceone Financial SVCS Inc.	0.00%	551	$19K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	236	$19K	No change
AKTS Aktis Oncology Inc.	0.00%	576	$19K	New
ADTN Adtran Holdings Inc.	0.00%	1,331	$18K	Add +3.3%
ITWO Proshares R2000 Hi Incom ETF	0.00%	392	$18K	Add +124.0%
FCPT Four Corners Property Trust	0.00%	749	$18K	Reduce -19.8%
NPFD Nuveen Var RT Pref & Inc.	0.00%	974	$18K	Reduce -36.5%
SOCL Global X Social Media ETF	0.00%	417	$18K	No change
FOR Forestar Group Inc.	0.00%	576	$18K	Reduce -54.6%
AMX America Movil Sab DE CV	0.00%	698	$18K	Reduce -31.0%
AGQI First TR Act GLBL QLTY Inc.	0.00%	1,001	$18K	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	242	$18K	No change
FF Futurefuel Corp.	0.00%	4,000	$18K	Add +100.0%
MWH Solv Energy Inc. Class A	0.00%	530	$18K	Add +8.2%
GNL Global Net Lease Inc.	0.00%	2,012	$18K	Reduce -12.6%
USAC USA Compression Partners LP	0.00%	680	$18K	No change
EIM Eaton Vance Municipal Bond	0.00%	1,800	$18K	No change
NATR Natures Sunshine Prods Inc.	0.00%	821	$18K	No change
NUVL Nuvalent Inc. Class A	0.00%	145	$18K	Reduce -99.4%
ORC Orchid Island Capital Inc.	0.00%	2,558	$18K	Reduce -19.4%
GSSC Goldman Sachs Activebeta US	0.00%	195	$18K	Reduce -49.0%
MAGN Magnera Corp.	0.00%	1,509	$18K	Add +150.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	972	$17K	Add +28.7%
GPRE Green Plains Inc.	0.00%	1,132	$17K	Add +9.8%
CZFS Citizens Financial Services	0.00%	240	$17K	No change
GRAL Grail Inc.	0.00%	254	$17K	Reduce -46.5%
BEAM Beam Therapeutics Inc.	0.00%	503	$17K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,084	$17K	No change
GXPS Global X Purecap Cons Stapl	0.00%	657	$17K	Reduce -6.3%
EWH iShares MSCI Hong Kong ETF	0.00%	817	$17K	Reduce -30.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,941	$17K	Add +4.8%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	121	$17K	No change
OAEM Oneascent Emrg Markets ETF	0.00%	340	$17K	No change
OXLC Oxford Lane Capital Corp.	0.00%	1,930	$17K	Add +8.4%
TRC Tejon Ranch Co.	0.00%	903	$17K	No change
CVLG Covenant Logistics Group Inc.	0.00%	382	$17K	Add +31.3%
KRP Kimbell Royalty Partners LP	0.00%	1,153	$17K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,765	$17K	No change
GDOT Green Dot Corp. Class A	0.00%	1,237	$17K	Add +44.0%
DINT Davis Select International	0.00%	585	$17K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	4,540	$17K	Add +100.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	916	$17K	No change
CSPF C&S Pref & Income Active ETF	0.00%	638	$17K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	451	$17K	Reduce -70.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,958	$17K	No change
AFGR First Trust Active Factor La	0.00%	450	$16K	No change
FNK First Trust Mid Cap Value	0.00%	266	$16K	Reduce -2.2%
DX Dynex Capital Inc.	0.00%	1,241	$16K	No change
ERAS Erasca Inc.	0.00%	888	$16K	Add +44300.0%
GAIN Gladstone Investment Corp.	0.00%	1,049	$16K	No change
NVRI Enviri Corp.	0.00%	737	$16K	Reduce -88.4%
QTI QT Imaging Holdings Inc.	0.00%	3,967	$16K	No change
EMBC Embecta Corp.	0.00%	4,898	$16K	Reduce -96.3%
MVBF MVB Financial Corp.	0.00%	550	$16K	No change
APLD Applied Digital Corp.	0.00%	427	$16K	Add +2411.8%
CGV Conductor Global Eq Val ETF	0.00%	1,011	$16K	New
INTA Intapp Inc.	0.00%	622	$16K	Add +13.3%
HAPN Happen Inc.	0.00%	755	$16K	Reduce -99.0%
CDNA Caredx Inc.	0.00%	549	$16K	No change
SNSR Global X Internet of Things	0.00%	313	$16K	No change
MYE Myers Industries Inc.	0.00%	441	$16K	Reduce -39.3%
KURA Kura Oncology Inc.	0.00%	1,415	$16K	Reduce -34.0%
LXP LXP Industrial Trust	0.00%	288	$16K	Add +11.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	289	$15K	New
BWG Brandywineglobal Global Inco	0.00%	1,950	$15K	Reduce -2.1%
SCHQ Schwab Long-Term US Treasury	0.00%	491	$15K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	3,886	$15K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	416	$15K	Reduce -11.7%
EHI Western Asset Global High Inc.	0.00%	2,554	$15K	Add +31.2%
BIP Brookfield Infrastructure Pa	0.00%	415	$15K	No change
HURC Hurco Companies Inc.	0.00%	658	$15K	Reduce -13.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	687	$15K	Reduce -31.2%
ACHV Achieve Life Sciences Inc.	0.00%	2,290	$15K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	396	$15K	No change
DIN Dine Brands Global Inc.	0.00%	412	$15K	Add +94.3%
SNAP Snap Inc. Class A	0.00%	3,327	$15K	Reduce -50.9%
BH.A Biglari Holdings Inc. Class A	0.00%	7	$15K	No change
MRKR Marker Therapeutics Inc.	0.00%	10,000	$15K	No change
CAC Camden National Corp.	0.00%	270	$15K	Add +3.5%
ECOW Pacer Emerging Markets Cash	0.00%	552	$15K	Reduce -0.2%
AGGH Simplify Aggregate Bond ETF	0.00%	725	$15K	No change
SRRK Scholar Rock Holding Corp.	0.00%	265	$15K	Add +157.3%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	550	$15K	New
BBP Virtus Biotech ETF-Usd Inc.	0.00%	151	$15K	Reduce -29.1%
BKV BKV Corporation	0.00%	528	$14K	Add +12.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	153	$14K	Add +247.7%
REPX Riley Exploration Permian Inc.	0.00%	438	$14K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	596	$14K	No change
TFPN Blueprint Chspk Ma Trend ETF	0.00%	456	$14K	Reduce -67.2%
BETA Beta Technologies Inc. Class A	0.00%	855	$14K	Add +455.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	419	$14K	Reduce -10.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	535	$14K	No change
AVNM Avantis All Intl MKTS Eq ETF	0.00%	173	$14K	Reduce -4.4%
QUAD Quad Graphics Inc.	0.00%	1,690	$14K	Add +401.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	239	$14K	Reduce -3.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	835	$14K	Add +6.0%
TBLL Invesco Short Term Treasury	0.00%	134	$14K	Reduce -98.1%
CYH Community Health Systems Inc.	0.00%	4,200	$14K	No change
MBUU Malibu Boats Inc. Class A	0.00%	508	$14K	Add +10.9%
MSB Mesabi Trust	0.00%	550	$14K	No change
CEVA Ceva Inc.	0.00%	294	$14K	Add +5.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,000	$14K	No change
NSA National Storage Affiliates	0.00%	306	$14K	Add +70.0%
FAD First Trust Multi Cap Growth	0.00%	68	$14K	Reduce -22.7%
SOUN Soundhound AI Inc. Class A	0.00%	2,100	$14K	Reduce -8.7%
XPEV Xpeng Inc. - ADR	0.00%	1,023	$14K	No change
DJT Trump Media & Technology Gro	0.00%	1,749	$14K	Reduce -1.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	110	$14K	No change
ATLC Atlanticus Holdings Corp.	0.00%	132	$13K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	600	$13K	No change
DXIV Dimensional Intr Vtor E ETF	0.00%	191	$13K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	105	$13K	Reduce -2.8%
CDRE Cadre Holdings Inc.	0.00%	467	$13K	Reduce -8.4%
AVO Mission Produce Inc.	0.00%	1,124	$13K	Reduce -96.8%
VTHR Vanguard Russell 3000	0.00%	40	$13K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	432	$13K	Add +44.0%
GRBK Green Brick Partners Inc.	0.00%	164	$13K	Reduce -2.4%
DRS Leonardo DRS Inc.	0.00%	307	$13K	Reduce -67.0%
PRAA Pra Group Inc.	0.00%	685	$13K	Reduce -92.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,139	$13K	Add +35.8%
SJT San Juan Basin Royalty TR	0.00%	4,037	$13K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	430	$13K	Reduce -11.3%
EZBC Franklin Bitcoin ETF	0.00%	380	$13K	No change
BRZE Braze Inc. Class A	0.00%	593	$13K	Reduce -47.7%
HRZN Horizon Technology Finance C	0.00%	2,702	$13K	Add +0.1%
BFOR Barron's 400 ETF	0.00%	133	$13K	Reduce -22.7%
LBRX LB Pharmaceuticals Inc.	0.00%	390	$13K	New
FEUZ First Trust Eurozone Alphade	0.00%	189	$13K	Reduce -1.1%
BDIV Aam Brentview DVD Growth ETF	0.00%	505	$12K	No change
IMVT Immunovant Inc.	0.00%	319	$12K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	112	$12K	Reduce -90.3%
ARKW ARK Next Generation Technolo	0.00%	84	$12K	Reduce -1.2%
FGDL Franklin Resp Sourced Gold	0.00%	228	$12K	No change
NWPX NWPX Infrastructure Inc.	0.00%	81	$12K	Add +24.6%
EGY Vaalco Energy Inc.	0.00%	2,377	$12K	Add +57.2%
QSR Restaurant Brands Intern	0.00%	166	$12K	Add +2.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	360	$12K	Reduce -3.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	128	$12K	Reduce -18.5%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	175	$12K	New
APPS Digital Turbine Inc.	0.00%	911	$12K	No change
GNT Gamco Natural Resources Gold	0.00%	1,440	$12K	No change
IGLD FT Vest Gold Strategy Target	0.00%	556	$12K	Reduce -8.0%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	11,000	$12K	New
RGR Sturm Ruger & Co. Inc.	0.00%	304	$12K	No change
JAN Janus Living Inc. Class-A-1	0.00%	400	$11K	New
PSEC Prospect Capital Corp.	0.00%	4,932	$11K	Reduce -40.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	293	$11K	Add +2.5%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	641	$11K	Reduce -39.4%
GLO Clough Global Opportunities	0.00%	1,836	$11K	Reduce -9.7%
KMLM Kraneshares MT LC MN FT Id S	0.00%	408	$11K	No change
VERX Vertex Inc. Class A	0.00%	977	$11K	Reduce -22.4%
MOV Movado Group Inc.	0.00%	285	$11K	Reduce -82.3%
KARS Kraneshares Electric Vehicle	0.00%	355	$11K	New
PCT Purecycle Technologies Inc.	0.00%	1,380	$11K	No change
WGS Genedx Holdings Corp.	0.00%	163	$11K	Reduce -65.8%
RMIX Suncrete Inc. Class A	0.00%	496	$11K	New
ATEC Alphatec Holdings Inc.	0.00%	1,280	$11K	Reduce -94.1%
MATV Mativ Holdings Inc.	0.00%	1,451	$11K	Reduce -1.4%
RGP Resources Connection Inc.	0.00%	2,581	$11K	No change
AMPX Amprius Technologies Inc.	0.00%	791	$11K	Add +176.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	274	$11K	Add +321.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	74	$11K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	9,000	$11K	New
IDRV iShares Self-Driving Ev&tech	0.00%	282	$11K	Reduce -20.3%
AD Array Digital Infrastructure	0.00%	295	$11K	Reduce -1.7%
RBBN Ribbon Communications Inc.	0.00%	4,538	$11K	Add +121.5%
NTR Nutrien Ltd.	0.00%	168	$11K	Add +4.3%
ERII Energy Recovery Inc.	0.00%	1,162	$10K	Reduce -19.4%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	11,000	$10K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	281	$10K	Add +34.5%
MFA Mfa Financial Inc.	0.00%	1,075	$10K	Add +382.1%
KRNY Kearny Financial Corp.	0.00%	1,098	$10K	No change
IHAK iShares Cybersecurity & Tech	0.00%	171	$10K	No change
DAX Global X Dax Germany ETF	0.00%	235	$10K	New
ARKX ARK Space & Defense Innovati	0.00%	304	$10K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	684	$10K	Reduce -5.8%
BCE Bce Inc.	0.00%	480	$10K	Reduce -15.5%
FLUT Flutter Entertainment PLC-Di	0.00%	101	$10K	Add +6.3%
CVIE Cal Intl Responsible Index	0.00%	121	$10K	No change
RCI Rogers Communications Inc. Class B	0.00%	314	$10K	Add +245.1%
FCEL Fuelcell Energy Inc.	0.00%	283	$10K	No change
JHX James Hardie Ind PLC	0.00%	383	$10K	Reduce -3.8%
IFGL iShares International Develo	0.00%	446	$10K	No change
RPD RAPID7 Inc.	0.00%	1,227	$10K	New
BV Brightview Holdings Inc.	0.00%	686	$10K	Reduce -24.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	499	$10K	Reduce -56.1%
GRNB Vaneck Green Bond ETF	0.00%	400	$10K	No change
WOLF Wolfspeed Inc.	0.00%	200	$10K	Add +53.9%
PLAY Dave & Buster's Entertainmen	0.00%	845	$10K	Reduce -10.1%
COPY Tweedy Browne Insdr+valu ETF	0.00%	654	$10K	New
DFSV Dimensional US Small Cap Val	0.00%	248	$10K	Reduce -82.3%
RICK Rci Hospitality Holdings Inc.	0.00%	352	$10K	Add +1157.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	256	$10K	Add +36.2%
BBW Build-A-Bear Workshop Inc.	0.00%	312	$10K	Add +52.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	113	$10K	Reduce -2.6%
DHC Diversified Healthcare Trust	0.00%	1,006	$9K	Add +18.4%
ANGI Angi Inc.	0.00%	1,564	$9K	Reduce -38.1%
BW Babcock & Wilcox Enterpr	0.00%	660	$9K	Reduce -34.3%
DSP Viant Technology Inc. Class A	0.00%	734	$9K	Add +115.3%
SHO Sunstone Hotel Investors Inc.	0.00%	810	$9K	Add +5.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	352	$9K	Reduce -15.6%
BSCZ Invesco Bulletshares 2035 CB	0.00%	450	$9K	No change
BLACKLINE INC (BL 1 06/01/29)	0.00%	10,000	$9K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	437	$9K	Reduce -33.8%
PPTA Perpetua Resources Corp.	0.00%	443	$9K	No change
UMC United Microelectron-SP ADR	0.00%	338	$9K	Reduce -38.9%
BSCY Invesco Bulletshares 2034 CB	0.00%	445	$9K	No change
ABX Abacus Global Management Inc.	0.00%	856	$9K	Add +42.2%
XEADX Allspring Income Opport	0.00%	1,405	$9K	Add +4.9%
ARHS Arhaus Inc.	0.00%	1,067	$9K	Reduce -81.7%
JMHI JPMorgan High Yield Municpl	0.00%	177	$9K	Add +7.3%
BZH Beazer Homes USA Inc.	0.00%	319	$9K	Add +293.8%
FEGE First Eagle GL Equity ETF	0.00%	182	$9K	No change
IIPR Innovative Industrial Proper	0.00%	143	$9K	Reduce -43.3%
FLMB Franklin Municipal Green Bon	0.00%	367	$9K	Add +7.3%
IROC Invesco Rochester High Yield	0.00%	170	$9K	Add +6.3%
ARGT Global X MSCI Argentina ETF	0.00%	95	$9K	Reduce -3.1%
EWN iShares MSCI Netherlands ETF	0.00%	123	$9K	Add +55.7%
AAT American Assets Trust Inc.	0.00%	348	$9K	Reduce -17.3%
LNSR Lensar Inc.	0.00%	1,498	$9K	No change
JAKK Jakks Pacific Inc.	0.00%	367	$9K	Add +17.6%
CXSE Wisdomtree China Ex-St Ow	0.00%	219	$9K	New
VOD Vodafone Group PLC-SP ADR	0.00%	639	$8K	Add +56.2%
SDHC Smith Douglas Homes Corp.	0.00%	538	$8K	No change
NPWR Net Power Inc.	0.00%	5,000	$8K	No change
XPER Xperi Inc.	0.00%	1,003	$8K	No change
TRUT Vaneck Technlogy Trusctr ETF	0.00%	262	$8K	No change
OFLX Omega Flex Inc.	0.00%	262	$8K	Reduce -82.1%
ORKA Oruka Therapeutics Inc.	0.00%	86	$8K	Add +72.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,411	$8K	Reduce -0.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	87	$8K	Reduce -30.9%
MITK Mitek Systems Inc.	0.00%	404	$8K	Add +40300.0%
GOLD Gold.com Inc.	0.00%	194	$8K	Reduce -3.0%
TDOC Teladoc Health Inc.	0.00%	945	$8K	No change
KIDS Orthopediatrics Corp.	0.00%	417	$8K	Reduce -30.7%
PALL Abrdn Physical Palladium SHS	0.00%	360	$8K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	312	$8K	Reduce -0.6%
PBD Invesco Global Clean Energy	0.00%	402	$8K	No change
CAL Caleres Inc.	0.00%	635	$8K	Add +106.8%
OSUR Orasure Technologies Inc.	0.00%	1,757	$8K	Add +5.8%
EWTX Edgewise Therapeutics Inc.	0.00%	193	$8K	Add +484.9%
BRC INC-A	0.00%	7,000	$8K	No change
GPGI Gpgi Inc.	0.00%	489	$8K	Reduce -16.3%
SGU Star Group LP	0.00%	595	$8K	Reduce -92.2%
FJP First Trust Japan	0.00%	100	$8K	No change
FCBC First Community Bankshares	0.00%	171	$8K	Add +271.7%
VPLS Vanguard Core-Plus Bond ETF	0.00%	97	$8K	Reduce -45.8%
PHR Phreesia Inc.	0.00%	728	$7K	Add +251.7%
ACLO TCW Aaa Clo ETF	0.00%	147	$7K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	511	$7K	Add +80.6%
ONL Orion Properties Inc.	0.00%	2,560	$7K	Reduce -3.7%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	703	$7K	No change
AOSL Alpha & Omega Semiconductor	0.00%	156	$7K	Reduce -17.9%
NXRT Nexpoint Residential	0.00%	263	$7K	Add +45.3%
VEGI iShares MSCI Agriculture Pro	0.00%	166	$7K	No change
RLGT Radiant Logistics Inc.	0.00%	771	$7K	No change
SHOE Shoe Station Group Inc.	0.00%	489	$7K	Reduce -95.5%
ALMU Aeluma Inc.	0.00%	326	$7K	New
ASCE Allspring Smid Core ETF	0.00%	205	$7K	No change
BILZ PIMCO Ultra SHRT Govt Active	0.00%	71	$7K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	25	$7K	No change
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	143	$7K	No change
CBL CBL & Associates Properties	0.00%	134	$7K	Reduce -8.2%
QS Quantumscape Corp.	0.00%	937	$7K	Add +19.7%
VTS Vitesse Energy Inc.	0.00%	445	$7K	No change
PHK PIMCO High Income Fund	0.00%	1,500	$7K	No change
FAX Abrdn Asia-Pacific Income	0.00%	475	$7K	Add +116.9%
ALIT Alight Inc. Class A	0.00%	12,405	$7K	Add +1988.4%
CWI State Street SPDR MSCI Acwi	0.00%	170	$7K	Reduce -85.3%
ECC Eagle Point Credit Co.	0.00%	1,853	$7K	Add +27.1%
AVXL Anavex Life Sciences Corp.	0.00%	2,659	$7K	Reduce -48.0%
METC Ramaco Resources Inc. Class A	0.00%	520	$7K	Reduce -92.4%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	0.00%	7,000	$7K	New
BGS B&G Foods Inc.	0.00%	1,696	$7K	Reduce -84.2%
UPW Proshares Ultra Utilities	0.00%	280	$7K	No change
RDW Redwire Corp.	0.00%	542	$7K	Reduce -59.6%
FIVN FIVE9 Inc.	0.00%	308	$7K	Reduce -41.4%
INCO Columbia India Consumer ETF	0.00%	110	$7K	New
FCT First Trust SNR FL RT Inc. II	0.00%	677	$7K	Add +78.6%
FLIN Franklin Ftse India ETF	0.00%	183	$7K	New
INBK First Internet Bancorp	0.00%	234	$7K	Add +82.8%
FKU First Trust United Kingdom	0.00%	123	$6K	Reduce -0.8%
CTKB Cytek Biosciences Inc.	0.00%	1,452	$6K	Reduce -94.2%
WSR Whitestone REIT	0.00%	339	$6K	Add +5.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,029	$6K	Add +16.4%
TUR iShares MSCI Turkey ETF	0.00%	164	$6K	Reduce -4.7%
RCAT Red Cat Holdings Inc.	0.00%	598	$6K	Reduce -76.5%
EYPT Eyepoint Inc.	0.00%	445	$6K	No change
ECH iShares MSCI Chile ETF	0.00%	160	$6K	Reduce -8.1%
RUM Rum Group Inc.	0.00%	1,000	$6K	No change
BMRC Bank of Marin Bancorp	0.00%	227	$6K	No change
ARI Apollo Commercial Real Estat	0.00%	588	$6K	Add +8.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	109	$6K	Reduce -25.9%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	99	$6K	Reduce -1.0%
TS Tenaris SA-ADR	0.00%	111	$6K	New
EVH Evolent Health Inc. Class A	0.00%	1,129	$6K	Reduce -4.3%
ESPO Vaneck Videogaming Esports	0.00%	68	$6K	No change
ECON Columbia Resear Enh Em Econ	0.00%	167	$6K	Reduce -56.4%
GRAB Grab Holdings Ltd. Class A	0.00%	1,601	$6K	Reduce -7.0%
BCAX Bicara Therapeutics Inc.	0.00%	202	$6K	Add +18.8%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	200	$6K	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	118	$6K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	165	$6K	Add +323.1%
IEZ iShares U.S. Oil Equipment &	0.00%	217	$6K	New
PD Pagerduty Inc.	0.00%	604	$6K	Add +716.2%
AWP Abrdn Global Premier Propert	0.00%	492	$6K	Reduce -84.0%
VGMS Vanguard Multi-Sector	0.00%	113	$6K	New
VERI Veritone Inc.	0.00%	4,212	$6K	No change
PFL PIMCO Income Strategy Fund	0.00%	730	$6K	No change
CGTX Cognition Therapeutics Inc.	0.00%	5,000	$6K	No change
SMBS Schwab MBS ETF	0.00%	226	$6K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,697	$6K	No change
LOGO Alpha Brands Cons Lead ETF	0.00%	275	$6K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	171	$6K	Reduce -96.6%
BKSY Blacksky Technology Inc.	0.00%	203	$6K	Reduce -89.3%
CLFD Clearfield Inc.	0.00%	142	$6K	Reduce -13.9%
AMPY Amplify Energy Corp.	0.00%	1,424	$6K	No change
FIXT TCW Core Plus Bond ETF	0.00%	150	$6K	No change
ALNT Allient Inc.	0.00%	55	$6K	Add +66.7%
SFST Southern First Bancshares	0.00%	91	$6K	Add +35.8%
EFNL iShares MSCI Finland ETF	0.00%	103	$6K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$5K	Reduce -59.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	108	$5K	Reduce -27.5%
GXRP Grayscale XRP Trust ETF	0.00%	270	$5K	No change
DNUT Krispy Kreme Inc.	0.00%	1,532	$5K	No change
ICL Icl Group Ltd.	0.00%	1,082	$5K	Add +31.8%
CNOB Connectone Bancorp Inc.	0.00%	161	$5K	Add +46.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	367	$5K	No change
IPI Intrepid Potash Inc.	0.00%	163	$5K	Add +986.7%
EWK iShares MSCI Belgium ETF	0.00%	197	$5K	No change
OLP One Liberty Properties Inc.	0.00%	218	$5K	Reduce -16.8%
CODI Compass Diversified Holdings	0.00%	497	$5K	No change
SOC Sable Offshore Corp.	0.00%	1,719	$5K	Reduce -2.5%
NRIX Nurix Therapeutics Inc.	0.00%	218	$5K	Reduce -12.1%
ACH Accendra Health Inc.	0.00%	1,544	$5K	Reduce -0.8%
EWD iShares MSCI Sweden ETF	0.00%	105	$5K	Reduce -1.9%
FSSL FS Specialty Lending Fund	0.00%	470	$5K	Add +18.4%
EBS Emergent Biosolutions Inc.	0.00%	619	$5K	Add +203.4%
QNT Quantinuum Inc. Class A	0.00%	63	$5K	New
MCB Metropolitan Bank Holding Co.	0.00%	52	$5K	No change
UGE Proshares Ultra Consumer Sta	0.00%	276	$5K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	80	$5K	Reduce -18.4%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	113	$5K	No change
MCBS Metrocity Bankshares Inc.	0.00%	142	$5K	No change
LAB Standard Biotools Inc.	0.00%	6,156	$5K	Add +173.1%
SUNC Sunococorp LLC	0.00%	75	$5K	New
ULTY Yieldmax Ultra Option Inc.	0.00%	170	$5K	No change
FPXI First Trust International Eq	0.00%	60	$5K	Reduce -20.0%
DEC Diversified Energy Co.	0.00%	361	$5K	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	304	$5K	Reduce -63.5%
TPSC Timothy Plan US Small Cap Co.	0.00%	104	$5K	No change
ARDX Ardelyx Inc.	0.00%	978	$5K	Add +5.8%
FLSW Franklin Ftse Switzerland	0.00%	115	$5K	No change
MAMA Mama's Creations Inc.	0.00%	277	$5K	Add +161.3%
BOC Boston Omaha Corp. Class A	0.00%	361	$5K	Add +54.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	148	$5K	No change
LOVE The Lovesac Co.	0.00%	294	$5K	Add +2350.0%
PAR Par Technology Corp.	0.00%	280	$5K	Reduce -91.1%
TCMD Tactile Systems Technology I	0.00%	164	$5K	Add +182.8%
GERN Geron Corp.	0.00%	3,813	$5K	Add +1.0%
ANGO Angiodynamics Inc.	0.00%	372	$5K	Add +6.3%
NC Nacco Industries Class A	0.00%	95	$5K	Reduce -5.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	49	$5K	No change
VLGEA Village Super Market Class A	0.00%	113	$5K	Reduce -10.3%
PNRG Primeenergy Resources Corp.	0.00%	28	$5K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	306	$5K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	59	$5K	No change
NRIM Northrim Bancorp Inc.	0.00%	163	$5K	Reduce -5.2%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	172	$4K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	842	$4K	Reduce -98.5%
CBLL Ceribell Inc.	0.00%	227	$4K	Reduce -15.0%
FLGT Fulgent Genetics Inc.	0.00%	215	$4K	Reduce -10.4%
MEC Mayville Engineering Co. Inc.	0.00%	118	$4K	No change
OSPN Onespan Inc.	0.00%	306	$4K	Add +8.9%
PUBM Pubmatic Inc. Class A	0.00%	335	$4K	No change
PDS Precision Drilling Corp.	0.00%	57	$4K	No change
LCLN Lincoln International Inc.	0.00%	183	$4K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	153	$4K	New
OTEX Open Text Corp.	0.00%	197	$4K	Reduce -65.7%
MUC BlackRock Munihold Ca QLTY	0.00%	395	$4K	No change
SPT Sprout Social Inc. Class A	0.00%	567	$4K	Reduce -5.2%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	100	$4K	Reduce -14.5%
GRNT Granite Ridge Resources Inc.	0.00%	969	$4K	No change
GTN Gray Media Inc.	0.00%	1,070	$4K	Reduce -80.4%
LFTO Liftoff Mobile Inc.	0.00%	177	$4K	New
UIS Unisys Corp.	0.00%	1,159	$4K	No change
MNRO Monro Inc.	0.00%	247	$4K	Reduce -97.4%
AIP Arteris Inc.	0.00%	87	$4K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	313	$4K	Reduce -55.7%
AQST Aquestive Therapeutics Inc.	0.00%	1,000	$4K	No change
GLIBA Liberty Capital Corp.	0.00%	189	$4K	Reduce -15.3%
JFLX JPMorgan Flexible Debt ETF	0.00%	82	$4K	New
PAXS PIMCO Access Income Fund	0.00%	283	$4K	Add +2.2%
EWS iShares MSCI Singapore ETF	0.00%	139	$4K	Reduce -86.6%
FLXS Flexsteel Inds	0.00%	55	$4K	No change
SEVN Seven Hills Realty Trust	0.00%	483	$4K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	271	$4K	Add +1190.5%
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	156	$4K	No change
ARKO Arko Corp.	0.00%	489	$4K	Add +84.5%
VITL Vital Farms Inc.	0.00%	336	$4K	Reduce -96.8%
CLOB Vaneck Aa-BB Clo ETF	0.00%	77	$4K	No change
EVLV Evolv Technologies Holdings	0.00%	670	$4K	No change
AEVA Aeva Technologies Inc.	0.00%	135	$4K	No change
HOV Hovnanian Enterprises-A	0.00%	27	$4K	New
VRDN Viridian Therapeutics Inc.	0.00%	208	$4K	Reduce -32.0%
TNGX Tango Therapeutics Inc.	0.00%	122	$4K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	340	$4K	Add +7.6%
UHT Universal Health RLTY Income	0.00%	86	$4K	Reduce -55.0%
CNDT Conduent Inc.	0.00%	2,566	$4K	Add +30.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	52	$4K	Reduce -50.5%
FNLC First Bancorp Inc.	0.00%	105	$4K	No change
ACRE Ares Commercial Real Estate	0.00%	800	$4K	No change
AMTB Amerant Bancorp Inc.	0.00%	141	$4K	Reduce -31.9%
BWB Bridgewater Bancshares Inc.	0.00%	171	$4K	Reduce -10.9%
JIG JPMorgan International Growt	0.00%	41	$4K	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	4,000	$4K	No change
RCMT RCM Technologies Inc.	0.00%	126	$4K	No change
BSET Bassett Furniture Inds	0.00%	200	$4K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	76	$4K	No change
AURA Aura Biosciences Inc.	0.00%	488	$3K	No change
TIMB Tim SA-ADR	0.00%	161	$3K	No change
EZA iShares MSCI South Africa Et	0.00%	54	$3K	Reduce -32.5%
SQLV Royce Quant Small-Cap Qualit	0.00%	65	$3K	No change
USNA Usana Health Sciences Inc.	0.00%	158	$3K	No change
TRUC Vaneck Com Services Trus ETF	0.00%	135	$3K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	65	$3K	Add +80.6%
CLBT Cellebrite Di Ltd.	0.00%	228	$3K	Reduce -84.7%
SFD Smithfield Foods Inc.	0.00%	137	$3K	Reduce -41.5%
BKMS BNY Mellon Muni Short ETF	0.00%	130	$3K	New
JPMB JPMorgan Usd Emerging Market	0.00%	82	$3K	No change
GHY Pgim Global High Yield Fund	0.00%	272	$3K	Add +2.6%
EOD Allspring Global Dividend Op	0.00%	500	$3K	No change
FSBW FS Bancorp Inc.	0.00%	75	$3K	No change
BEP Brookfield Renewable Partner	0.00%	93	$3K	Add +3000.0%
MICC The Magnum Ice Cream Co. NV	0.00%	184	$3K	Reduce -59.3%
FBRX Forte Biosciences Inc.	0.00%	150	$3K	Reduce -69.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	139	$3K	No change
TBCH Turtle Beach Corp.	0.00%	253	$3K	New
NAZ Nuveen Az QLTY Muni Inc.	0.00%	250	$3K	No change
ORGO Organogenesis Holdings Inc.	0.00%	1,280	$3K	No change
AGNC AGNC Investment Corp.	0.00%	285	$3K	No change
FSUN Firstsun Capital Bancorp	0.00%	79	$3K	New
STRT Strattec Security Corp.	0.00%	37	$3K	No change
MLAB Mesa Laboratories Inc.	0.00%	30	$3K	Add +650.0%
HIX Western Asset High Inc. II	0.00%	753	$3K	Reduce -18.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	175	$3K	Reduce -8.8%
AXTI Axt Inc.	0.00%	41	$3K	New
PRMB Primo Brands Corp.	0.00%	120	$3K	Reduce -21.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,000	$3K	New
RGCO RGC Resources Inc.	0.00%	121	$3K	Reduce -73.2%
MLR Miller Industries Inc.	0.00%	56	$3K	No change
SES Ses AI Corp.	0.00%	2,985	$3K	No change
OPY Oppenheimer Holdings Class A	0.00%	27	$3K	Reduce -15.6%
AEYE Audioeye Inc.	0.00%	476	$3K	Add +21.4%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	258	$3K	No change
BLMN Bloomin' Brands Inc.	0.00%	300	$3K	Reduce -98.6%
RNGR Ranger Energy Services Class A	0.00%	169	$3K	No change
INR Infinity Natural Resour Class A	0.00%	211	$3K	Reduce -42.8%
AU Anglogold Ashanti PLC	0.00%	33	$3K	No change
EWM iShares MSCI Malaysia ETF	0.00%	99	$3K	Reduce -1.0%
AIRT Air T Inc.	0.00%	100	$3K	No change
FET Forum Energy Technologies Inc.	0.00%	52	$3K	No change
ASCI Abrdn Internal Small Ca ETF	0.00%	71	$3K	New
FVCB Fvcbankcorp Inc.	0.00%	148	$3K	New
TRS Trimas Corp.	0.00%	57	$3K	Add +171.4%
EIS iShares MSCI Israel ETF	0.00%	21	$3K	Reduce -19.2%
PACB Pacific Biosciences of Calif	0.00%	1,508	$3K	Reduce -17.5%
THD iShares MSCI Thailand ETF	0.00%	35	$3K	Reduce -10.3%
CAPR Capricor Therapeutics Inc.	0.00%	105	$3K	Add +52.2%
FLCA Franklin Ftse Canada ETF	0.00%	49	$3K	No change
DUOT Duos Technologies Group Inc.	0.00%	210	$3K	Reduce -7.1%
CRMD Cormedix Inc.	0.00%	320	$3K	No change
WNC Wabash National Corp.	0.00%	183	$2K	Reduce -40.0%
SCWO 374WATER Inc.	0.00%	1,300	$2K	No change
AMTX Aemetis Inc.	0.00%	1,500	$2K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	27	$2K	New
CWBC Community West Bancshares	0.00%	91	$2K	No change
WTI W&T Offshore Inc.	0.00%	773	$2K	New
GBTG Global Business Travel Group	0.00%	257	$2K	New
RM Regional Management Corp.	0.00%	58	$2K	No change
ULCC Frontier Group Holdings Inc.	0.00%	300	$2K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	218	$2K	New
JRVR James River Group Holdings I	0.00%	537	$2K	No change
HEQT Simplify Hedged Equity ETF	0.00%	70	$2K	Reduce -66.7%
JBGS JBG Smith Properties	0.00%	160	$2K	Add +15.1%
GCO Genesco Inc.	0.00%	69	$2K	New
CMCO Columbus McKinnon Corp.	0.00%	153	$2K	Reduce -72.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	45	$2K	No change
MEI Methode Electronics Inc.	0.00%	118	$2K	New
UWMC Uwm Holdings Corp.	0.00%	977	$2K	Reduce -91.5%
SBGI Sinclair Inc.	0.00%	155	$2K	No change
WSE Wise Group PLC Class A	0.00%	180	$2K	New
SRVR Pacer Data & Infrastructure	0.00%	67	$2K	Reduce -5.6%
HRTX Heron Therapeutics Inc.	0.00%	4,934	$2K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	27	$2K	New
RMR RMR Group Inc./the - A	0.00%	100	$2K	Reduce -81.3%
NBN Northeast Bank	0.00%	15	$2K	No change
MFIN Medallion Financial Corp.	0.00%	200	$2K	No change
PMT Pennymac Mortgage Investment	0.00%	181	$2K	Reduce -56.0%
ASIX Advansix Inc.	0.00%	102	$2K	Reduce -61.9%
BBDC Barings BDC Inc.	0.00%	238	$2K	No change
INBX Inhibrx Biosciences Inc.	0.00%	21	$2K	No change
ANGX Angel Studios Inc.	0.00%	535	$2K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	129	$2K	Reduce -23.7%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.00%	2,000	$2K	New
SVCO Silvaco Group Inc.	0.00%	137	$2K	No change
TU Telus Corp.	0.00%	178	$2K	New
BNTC Benitec Biopharma Inc.	0.00%	140	$2K	Add +32.1%
PUK Prudential PLC-ADR	0.00%	69	$2K	Reduce -75.5%
IRON Disc Medicine Inc.	0.00%	25	$2K	Reduce -13.8%
RC Ready Capital Corp.	0.00%	1,030	$2K	Reduce -7.3%
NCDL Nuveen Churchill Direct Lend	0.00%	145	$2K	Reduce -84.7%
UEC Uranium Energy Corp.	0.00%	169	$2K	Add +482.8%
CCB Coastal Financial Corp.	0.00%	23	$2K	Add +35.3%
CPSS Consumer Portfolio Services	0.00%	186	$2K	No change
OPBK Op Bancorp	0.00%	119	$2K	No change
ABEO Abeona Therapeutics Inc.	0.00%	288	$2K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	23	$2K	Reduce -32.4%
GNK Genco Shipping & Trading Ltd.	0.00%	70	$2K	Reduce -32.7%
ADV Advantage Solutions Inc.	0.00%	40	$2K	No change
FWRD Forward Air Corp.	0.00%	128	$2K	Reduce -97.7%
IA Innovative Solutions & Supp	0.00%	96	$2K	Add +6.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16	$2K	No change
MPV Barings Participation Invest	0.00%	100	$2K	No change
DGICA Donegal Group Inc. Class A	0.00%	89	$2K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	78	$2K	Reduce -23.5%
SMRT Smartrent Inc.	0.00%	1,393	$2K	Add +101.0%
PGC Peapack Gladstone Finl Corp.	0.00%	35	$2K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	285	$2K	No change
PBLS Parabilis Medicines Inc.	0.00%	60	$2K	New
CLBK Columbia Financial Inc.	0.00%	76	$2K	No change
RWT Redwood Trust Inc.	0.00%	340	$2K	Reduce -29.9%
TG Tredegar Corp.	0.00%	202	$2K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	201	$2K	No change
TALK Talkspace Inc.	0.00%	301	$2K	Reduce -53.2%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	36	$2K	No change
ACNT Ascent Industries Co.	0.00%	101	$2K	No change
OSG Octave Specialty Group Inc.	0.00%	243	$2K	Add +523.1%
ERC Allspring Multi-Sector Inc.	0.00%	161	$1K	Reduce -21.5%
MYGN Myriad Genetics Inc.	0.00%	256	$1K	Reduce -92.5%
NVAX Novavax Inc.	0.00%	155	$1K	Reduce -40.8%
VMO Invesco Municipal Opport	0.00%	145	$1K	Add +3.6%
HYTR Counterpoint Hi YLD ETF	0.00%	67	$1K	No change
GOOD Gladstone Commercial Corp.	0.00%	116	$1K	Reduce -15.3%
MDXG Mimedx Group Inc.	0.00%	368	$1K	Add +72.0%
JILL J. Jill Inc.	0.00%	88	$1K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	8	$1K	Reduce -99.1%
GENC Gencor Industries Inc.	0.00%	92	$1K	No change
CABO Cable One Inc.	0.00%	25	$1K	Reduce -97.8%
TMC TMC the Metals Co. Inc.	0.00%	300	$1K	No change
SMBK Smartfinancial Inc.	0.00%	28	$1K	New
DAKT Daktronics Inc.	0.00%	67	$1K	No change
IONR Ioneer Ltd. - ADR	0.00%	300	$1K	New
ALCO Alico Inc.	0.00%	31	$1K	No change
FSCO FS Credit Opportunities Corp.	0.00%	255	$1K	New
JACK Jack in the Box Inc.	0.00%	80	$1K	Reduce -64.6%
STLA Stellantis NV	0.00%	217	$1K	Reduce -77.1%
PPHC Public Policy Holding Co. Inc.	0.00%	168	$1K	Reduce -58.7%
CSV Carriage Services Inc.	0.00%	32	$1K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	No change
ENIC Enel Chile SA-ADR	0.00%	272	$1K	No change
KVHI KVH Industries Inc.	0.00%	123	$1K	Reduce -15.8%
JRS Nuveen Real Estate Income	0.00%	144	$1K	No change
CAE Cae Inc.	0.00%	48	$1K	Add +17.1%
VKQ Invesco Municipal Trust	0.00%	118	$1K	Add +22.9%
AVAH Aveanna Healthcare Holdings	0.00%	137	$1K	New
CTSO Cytosorbents Corp.	0.00%	3,090	$1K	Add +0.3%
APPN Appian Corp. Class A	0.00%	50	$1K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	34	$1K	No change
CARS Cars.com Inc.	0.00%	104	$1K	Reduce -35.0%
CLDX Celldex Therapeutics Inc.	0.00%	31	$1K	No change
TSQ Townsquare Media Inc. Class A	0.00%	157	$1K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	24	$1K	No change
GIC Global Industrial Co.	0.00%	32	$1K	No change
VIV Telefonica Brasil-ADR	0.00%	80	$1K	No change
ESCA Escalade Inc.	0.00%	56	$1K	No change
PMTS Cpi Card Group Inc.	0.00%	50	$1K	No change
ANIK Anika Therapeutics Inc.	0.00%	70	$1K	No change
SIBN Si-Bone Inc.	0.00%	61	$996	Reduce -78.8%
EQPT Equipmentshare.com Inc. Class A	0.00%	51	$994	Reduce -37.0%
ZIP Ziprecruiter Inc. Class A	0.00%	264	$990	Reduce -11.7%
INN Summit Hotel Properties Inc.	0.00%	141	$988	Reduce -93.3%
NKTR Nektar Therapeutics	0.00%	14	$977	New
EDV Vanguard Extended Dur Treas	0.00%	15	$976	No change
WCLD Wisdomtree Cloud Computing	0.00%	30	$962	No change
AFB Allianceberstein NTL Muni	0.00%	84	$961	Add +9.1%
AXIAY Axia Energia-ADR	0.00%	90	$950	Reduce -52.9%
LMNR Limoneira Co.	0.00%	70	$919	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	110	$910	Add +150.0%
MMED Minimed Group Inc.	0.00%	60	$902	No change
DBRG Digitalbridge Group Inc.	0.00%	57	$899	Reduce -82.8%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,000	$890	No change
ARTNA Artesian Resources Corp. Class A	0.00%	26	$884	Reduce -49.0%
AMBQ Ambiq Micro Inc.	0.00%	10	$883	New
XWIAX Western Asset Infl-Link Sec	0.00%	108	$878	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	18	$874	New
INGN Inogen Inc.	0.00%	135	$871	New
OLPX Olaplex Holdings Inc.	0.00%	420	$861	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	288	$855	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	50	$852	No change
SGHT Sight Sciences Inc.	0.00%	152	$824	No change
GRFS Grifols SA-ADR	0.00%	114	$807	Reduce -67.0%
CMRE Costamare Inc.	0.00%	55	$771	Reduce -27.6%
AADX Applied Aerospace & Defense	0.00%	34	$768	New
LFCR Lifecore Biomedical Inc.	0.00%	141	$740	Reduce -32.9%
HIVE Hive Digital Technologies LT	0.00%	200	$728	No change
YEXT Yext Inc.	0.00%	155	$724	Add +400.0%
MNDY Monday.com Ltd.	0.00%	10	$724	Reduce -90.7%
IVR Invesco Mortgage Capital	0.00%	91	$719	No change
CMRC Commerce.com Inc.	0.00%	237	$702	No change
BPRN Princeton Bancorp Inc.	0.00%	18	$697	No change
MJ Amplify Alternat Harvest ETF	0.00%	27	$695	No change
HBCP Home Bancorp Inc.	0.00%	10	$685	New
GTIP Goldman Sachs Access Inflati	0.00%	14	$684	New
III Information Services Group	0.00%	164	$674	No change
FYLD Cambria Foreign Shareholder	0.00%	18	$668	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	193	$661	Reduce -29.3%
PLTK Playtika Holding Corp.	0.00%	175	$651	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	26	$650	New
HELE Helen of Troy Ltd.	0.00%	22	$640	Reduce -50.0%
CLDT Chatham Lodging Trust	0.00%	48	$635	Reduce -48.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	51	$615	New
BKD Brookdale Senior Living Inc.	0.00%	38	$611	Reduce -71.4%
CCRN Cross Country Healthcare Inc.	0.00%	46	$608	Reduce -40.3%
IMMR Immersion Corporation	0.00%	89	$603	New
OPRT Oportun Financial Corp.	0.00%	105	$600	New
PDM Piedmont Realty Trust Inc.	0.00%	65	$595	No change
ACNB Acnb Corp.	0.00%	10	$594	New
XGLQX Clough Global Equity Fund	0.00%	67	$581	Reduce -59.1%
GSJY Goldman Activebeta JP Eq ETF	0.00%	11	$575	New
TRAK Repositrak Inc.	0.00%	61	$549	New
WASH Washington Trust Bancorp	0.00%	15	$547	Reduce -21.1%
NVMI Nova Ltd.	0.00%	1	$543	Reduce -83.3%
HUMA Humacyte Inc.	0.00%	694	$542	Add +38.8%
AVTX Avalo Therapeutics Inc.	0.00%	29	$536	New
TREE Lendingtree Inc.	0.00%	12	$531	New
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	175	$530	No change
MED Medifast Inc.	0.00%	48	$509	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	11	$505	New
MTW Manitowoc Company Inc.	0.00%	36	$500	Reduce -28.0%
SGC Superior Group of Cos Inc.	0.00%	38	$499	New
HAIN Hain Celestial Group Inc.	0.00%	877	$491	Add +58.9%
MTRX Matrix Service Co.	0.00%	35	$480	Reduce -66.0%
CRNC Cerence Inc.	0.00%	42	$475	Reduce -48.8%
SIGA Siga Technologies Inc.	0.00%	127	$462	New
PSCH Invesco S&P Smallcap Health	0.00%	9	$460	New
BBNX Beta Bionics Inc.	0.00%	29	$447	Reduce -75.6%
CANF Can Fite Biopharma Ltd.-ADR	0.00%	150	$446	No change
ONIT Onity Group Inc.	0.00%	11	$437	No change
BOW Bowhead Specialty Holdings I	0.00%	14	$430	No change
KOS Kosmos Energy Ltd.	0.00%	204	$430	No change
TSLX Sixth Street Specialty Lendi	0.00%	25	$429	Reduce -99.3%
NUVB Nuvation Bio Inc.	0.00%	74	$422	No change
LAND Gladstone Land Corp.	0.00%	49	$418	Reduce -30.0%
ARAY Accuray Inc.	0.00%	1,593	$410	Reduce -62.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	169	$410	Add +18.2%
LPTH Lightpath Technologies Inc. Class A	0.00%	25	$409	New
ANAB Anaptysbio Inc.	0.00%	6	$405	New
SPCE Virgin Galactic Holdings Inc.	0.00%	139	$402	Add +379.3%
IMAX Imax Corp.	0.00%	10	$399	No change
NIO Nio Inc. - ADR	0.00%	77	$390	No change
CWH Camping World Holdings Inc. Class A	0.00%	50	$382	Reduce -96.0%
XP XP Inc. Class A	0.00%	23	$374	No change
XRX Xerox Holdings Corp.	0.00%	118	$369	Reduce -91.8%
IBEX Ibex Ltd.	0.00%	12	$364	Reduce -47.8%
HNST The Honest Co. Inc.	0.00%	98	$359	No change
PCF High Income Securities Fund	0.00%	64	$348	Add +23.1%
FER Ferrovial NV	0.00%	5	$343	No change
NEWT Newtekone Inc.	0.00%	23	$341	Reduce -48.9%
GEMD Goldman Access Em Usd Bond	0.00%	8	$340	New
GII State Street SPDR S&P Global	0.00%	4	$339	New
BLNK Blink Charging Co.	0.00%	525	$336	No change
ACCO Acco Brands Corp.	0.00%	76	$316	No change
ETF OPPORTUNITIES TRUST	0.00%	195	$316	No change
AVBP Arrivent Biopharma Inc.	0.00%	9	$313	New
NMAI Nuveen Multi-Asset Income	0.00%	22	$312	Reduce -99.3%
OABI Omniab Inc.	0.00%	127	$312	No change
NFBK Northfield Bancorp Inc.	0.00%	21	$309	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	86	$300	Reduce -5.5%
CHPT Chargepoint Holdings Inc.	0.00%	50	$297	Reduce -33.3%
SKYT Skywater Technology Inc.	0.00%	8	$279	No change
ITIC Investors Title Co.	0.00%	1	$274	Reduce -66.7%
EVMN Evommune Inc.	0.00%	21	$273	No change
BIOA Bioage Labs Inc.	0.00%	11	$270	New
FRHC Freedom Holding Corp.	0.00%	2	$261	No change
MQ Marqeta Inc.	0.00%	63	$256	No change
PGZ Principal Real Estate Income	0.00%	24	$247	No change
TRAX First Tracks Biotherapeutics	0.00%	12	$241	New
FLY Firefly Aerospace Inc.	0.00%	8	$235	New
ELVN Enliven Therapeutics Inc.	0.00%	4	$226	New
DH Definitive Healthcare Corp.	0.00%	269	$223	Reduce -14.3%
AHRT Ah Realty Trust Inc.	0.00%	31	$219	Reduce -24.4%
NGS Natural Gas Services Group	0.00%	5	$216	No change
LXFR Luxfer Holdings PLC	0.00%	12	$216	Reduce -47.8%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	5	$211	No change
CVEO Civeo Corp.	0.00%	6	$210	Reduce -45.5%
GEVO Gevo Inc.	0.00%	134	$201	Reduce -48.5%
FLOC Flowco Holdings Inc. Class A	0.00%	9	$192	No change
WIX Wix.com Ltd.	0.00%	4	$181	No change
ASLE Aersale Corp.	0.00%	28	$177	No change
BNED Barnes & Noble Education Inc.	0.00%	14	$176	Reduce -50.0%
ASPN Aspen Aerogels Inc.	0.00%	28	$175	Reduce -50.0%
ESTC Elastic NV	0.00%	3	$171	No change
CMDB Costamare Bulkers Holding	0.00%	9	$158	Reduce -25.0%
HLLY Holley Inc.	0.00%	53	$135	Reduce -49.0%
OCCI Ofs Credit Company Inc.	0.00%	51	$131	Add +24.4%
VCEB Vanguard ESG US Corp. Bond	0.00%	2	$126	New
SRI Stoneridge Inc.	0.00%	16	$117	No change
RXST Rxsight Inc.	0.00%	24	$116	No change
BYND Beyond Meat Inc.	0.00%	150	$113	No change
ONEW Onewater Marine Inc. Class A	0.00%	9	$101	No change
DOX Amdocs Ltd.	0.00%	2	$101	No change
RMTI Rockwell Medical Inc.	0.00%	163	$90	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	8	$82	Reduce -50.0%
DMO Western Asset Mort Def Opp	0.00%	7	$75	Reduce -97.0%
LTBR Lightbridge Corp.	0.00%	8	$70	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17	$67	No change
SVC Service Pptys TR	0.00%	39	$66	No change
STRO Sutro Biopharma Inc.	0.00%	2	$66	No change
PBYI Puma Biotechnology Inc.	0.00%	8	$65	No change
RAIL Freightcar America Inc.	0.00%	7	$64	Reduce -95.6%
HCAT Health Catalyst Inc.	0.00%	30	$60	Reduce -48.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	4	$59	No change
JELD Jeld-Wen Holding Inc.	0.00%	38	$57	No change
SATL Satellogic Inc. Class A	0.00%	10	$57	New
CGEM Cullinan Therapeutics Inc.	0.00%	3	$55	Reduce -95.2%
LAW CS Disco Inc.	0.00%	14	$53	No change
NRDY Nerdy Inc.	0.00%	42	$38	Reduce -95.8%
ACES Alps Clean Energy ETF	0.00%	1	$35	New
SEG Seaport Entertainment Group	0.00%	1	$27	No change
IEP Icahn Enterprises LP	0.00%	3	$22	No change
WOOF Petco Health and Wellness Co.	0.00%	8	$22	No change
LUNG Pulmonx Corp.	0.00%	12	$16	No change
ALEC Alector Inc.	0.00%	6	$12	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$9	No change
UP Wheels Up Experience Inc.	0.00%	1	$9	New
BIVI Biovie Inc.	0.00%	4	$8	New
XXII 22ND Century Group Inc.	0.00%	2	$8	No change
PLRX Pliant Therapeutics Inc.	0.00%	4	$5	No change
TVRD Tvardi Therapeutics Inc.	0.00%	1	$2	No change
TOON Kartoon Studios Inc.	0.00%	3	$2	Reduce -76.9%

Options reported separately and not counted above: SYK puts ($96K), XLK puts ($65K), SXI puts ($8K), VOO puts ($5K).

Other holdings (49): bonds, preferreds, convertibles and warrants · $27.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,338,167	$25.2M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	331	$415K	Reduce -8.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	340	$393K	Reduce -13.9%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	2,376	$160K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2,500	$126K	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	2,533	$105K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,792	$99K	Reduce -0.2%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	2,902	$74K	No change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	4,682	$54K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	572	$44K	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	896	$44K	Add +110.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	966	$26K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	1,312	$25K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	994	$24K	Reduce -45.7%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	500	$20K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	9,000	$13K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	11,000	$12K	No change
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	11,000	$12K	New
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	11,000	$11K	New
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	11,000	$11K	New
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	NOTE 0.500% 5/1 · principal	9,000	$11K	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	10,000	$10K	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	10,000	$10K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	8,000	$10K	Reduce -33.3%
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	6,000	$9K	Reduce -45.5%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	8,000	$8K	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	8,000	$8K	No change
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	154	$8K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	8,000	$8K	No change
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	7,000	$7K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	7,000	$7K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	7,000	$6K	No change
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	6,000	$6K	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	6,000	$6K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	5,000	$5K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	5,000	$5K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,000	$4K	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	4,000	$4K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	4,000	$4K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,000	$3K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	84,693	$3K	Reduce -63.6%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	2,000	$2K	New
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	20,000	$2K	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	26	$1K	Reduce -18.8%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	21	$1K	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	19	$854	Reduce -17.4%
GME.WS Gamestop Corp.	*W EXP 10/30/202	208	$581	Add +2.0%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	37,606	$561	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	125	$34	Reduce -82.7%

Lines left out (1) · $195 — a value with no share or principal amount

Security	Class	Shares	Value
DJCO Daily Journal Corp.	COM	0	$195

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: $61.7B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -2.3%	2.71%	−0.39
XOM Exxon Mobil Corp.	Reduce -1.3%	0.74%	−0.31
META Meta Platforms Inc. Class A	Reduce -4.9%	1.04%	−0.21
CVX Chevron Corp.	Reduce -1.0%	0.43%	−0.18
WMT Walmart Inc.	Reduce -2.0%	0.67%	−0.18
AVLV Avantis US Large Cap Value	Reduce -90.8%	0.02%	−0.17
HON Honeywell International Inc.	Reduce -5.2%	0.12%	−0.17
NFLX Netflix Inc.	Reduce -5.5%	0.22%	−0.13
DGRW Wisdomtree U.S. Quality Divi	Reduce -88.2%	0.02%	−0.12
VGLT Vanguard Long-Term Treasury	Reduce -97.3%	0.00%	−0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -79.8%	0.03%	−0.12
COST Costco Wholesale Corp.	Reduce -3.1%	0.50%	−0.12
MCD McDonald's Corp.	Reduce -2.4%	0.33%	−0.11
ABT Abbott Laboratories	Reduce -10.0%	0.25%	−0.11
MA Mastercard Inc. Class A	Reduce -3.8%	0.70%	−0.10
PG The Procter & Gamble Co.	Reduce -3.1%	0.64%	−0.09
HD Home Depot Inc.	Reduce -4.5%	0.80%	−0.08
JNJ Johnson & Johnson	Reduce -1.3%	0.80%	−0.08
BSV Vanguard Short-Term Bond ETF	Reduce -24.3%	0.15%	−0.08
PEP Pepsico Inc.	Reduce -3.6%	0.22%	−0.07
ORCL Oracle Corp.	Reduce -8.1%	0.32%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.8%	0.65%	−0.07
NEE Nextera Energy Inc.	Reduce -1.8%	0.33%	−0.07
TJX TJX Companies Inc.	Reduce -2.9%	0.32%	−0.07
INTU Intuit Inc.	Reduce -42.1%	0.03%	−0.07
WFC Wells Fargo & Co.	Reduce -14.3%	0.24%	−0.06
GLD SPDR Gold Shares	Reduce -4.1%	0.17%	−0.06
COP Conocophillips	Reduce -1.5%	0.14%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -0.1%	0.20%	−0.06
RTX RTX Corp.	Reduce -1.7%	0.36%	−0.06
T AT&T Inc.	Reduce -4.3%	0.09%	−0.06
PFE Pfizer Inc.	Reduce -0.6%	0.18%	−0.06
DHR Danaher Corp.	Reduce -17.8%	0.15%	−0.06
TMUS T-Mobile US Inc.	Reduce -4.5%	0.10%	−0.05
AAPL Apple Inc.	Reduce -2.3%	4.20%	−0.05
LOW Lowe's Cos Inc.	Reduce -8.9%	0.14%	−0.05
NVDA Nvidia Corp.	Reduce -2.8%	4.28%	−0.05
CRM Salesforce Inc.	Reduce -15.7%	0.08%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.9%	1.05%	−0.04
KO The Coca-Cola Co.	Reduce -5.8%	0.37%	−0.04
ACN Accenture PLC Class A	Reduce -10.1%	0.04%	−0.04
CME Cme Group Inc.	Reduce -11.5%	0.06%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -2.9%	0.09%	−0.04
UTHR United Therapeutics Corp.	Reduce -4.1%	0.14%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.9%	0.11%	−0.04
AMGN Amgen Inc.	Reduce -4.9%	0.26%	−0.04
JPM JPMorgan Chase & Co.	Reduce -0.9%	1.74%	−0.04
GVI iShares Intermediate Governm	Reduce -7.3%	0.17%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -0.0%	0.34%	−0.04
VZ Verizon Communications Inc.	Reduce -4.3%	0.09%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +14.4%	3.93%	+0.55
AMAT Applied Materials Inc.	Add +17.4%	0.88%	+0.48
AVUS Avantis U.S. Equity ETF	Add +220128.3%	0.37%	+0.37
IEFA iShares Core MSCI Eafe ETF	Add +39.7%	1.18%	+0.29
CAT Caterpillar Inc.	Add +0.8%	1.03%	+0.26
LRCX Lam Research Corp.	Add +49.0%	0.37%	+0.23
MRVL Marvell Technology Inc.	Add +0.4%	0.33%	+0.21
XTEN Bondbloxx BBG 10Y US TSY ETF	Add +2097.6%	0.17%	+0.16
TXN Texas Instruments Inc.	Add +4.3%	0.41%	+0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +517.4%	0.15%	+0.12
IJH iShares Core S&P Midcap ETF	Add +10.1%	1.02%	+0.11
UNH Unitedhealth Group Inc.	Add +1.9%	0.34%	+0.10
SMMD iShares Russell 2500 ETF	Add +13.8%	0.52%	+0.09
GEV GE Vernova Inc.	Add +10.0%	0.36%	+0.09
IJR iShares Core S&P Small-Cap E	Add +5.1%	0.81%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +2.0%	0.19%	+0.08
IEMG iShares Core MSCI Emerging	Add +4.4%	0.82%	+0.08
MS Morgan Stanley	Add +0.4%	0.61%	+0.07
HYLB Xtrackers Usd High Yield Cor	Add +174.7%	0.12%	+0.07
ANET Arista Networks Inc.	Add +4.1%	0.31%	+0.07
CORZ Core Scientific Inc.	Add +0.0%	0.17%	+0.06
AVEM Avantis Emerging Markets Eq	Add +34.2%	0.18%	+0.06
VGT Vanguard Info Tech ETF	Add +2.0%	0.19%	+0.04
APH Amphenol Corp. Class A	Add +8.6%	0.14%	+0.04
VTIP Vanguard Short-Term Tips	Add +1154.1%	0.04%	+0.03
EEM iShares MSCI Emerging Market	Add +13.2%	0.18%	+0.03
GS Goldman Sachs Group Inc.	Add +0.5%	0.48%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +85.4%	0.06%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +34.2%	0.06%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +0.3%	0.18%	+0.02
KGS Kodiak Gas Services Inc.	Add +595.7%	0.02%	+0.02
AVDE Avantis International Equity	Add +16.2%	0.18%	+0.01
AAOI Applied Optoelectronics Inc.	Add +267.1%	0.02%	+0.01
ARW Arrow Electronics Inc.	Add +89.2%	0.02%	+0.01
MAR Marriott International Class A	Add +12.5%	0.11%	+0.01
YOU Clear Secure Inc. Class A	Add +395.4%	0.01%	+0.01
KN Knowles Corp.	Add +617.5%	0.01%	+0.01
SPCX Space Exploration Techn Class A	New	0.01%	+0.01
HUM Humana Inc.	Add +11.8%	0.02%	+0.01
LSCC Lattice Semiconductor Corp.	Add +44.4%	0.02%	+0.01
MXL Maxlinear Inc.	Add +80.6%	0.01%	+0.01
ALK Alaska Air Group Inc.	Add +25.1%	0.02%	+0.01
IBKR Interactive Brokers Gro Class A	Add +4.0%	0.05%	+0.01
DT Dynatrace Inc.	Add +131.3%	0.01%	+0.01
SARO Standardaero Inc.	Add +324.5%	0.01%	+0.01
MDB Mongodb Inc.	Add +110.0%	0.01%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.5%	0.11%	+0.01
COHR Coherent Corp.	Add +3.1%	0.02%	+0.01
VSXY Victoria's Secret & Co.	Add +51.1%	0.01%	+0.01
ALGT Allegiant Travel Co.	Add +74.0%	0.01%	+0.01

Options Activity Q1 2026 → Q2 2026


XLK SS Technology Select Sector	put	New	50,000	$65K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -8.3%	331	$415K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -13.9%	340	$393K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -0.2%	1,792	$99K
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +110.8%	896	$44K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -45.7%	994	$24K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	14,000	$16Kbefore exit
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	New	11,000	$12K
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	New	11,000	$11K
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	11,000	$11K
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	NOTE 0.500% 5/1 · principal	New	9,000	$11K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Sold out	11,000	$11Kbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	Sold out	11,000	$10Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -33.3%	8,000	$10K
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Sold out	10,000	$9Kbefore exit
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	Reduce -45.5%	6,000	$9K
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	154	$8K
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	Reduce -63.6%	84,693	$3K
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	New	2,000	$2K
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	Sold out	2,000	$2Kbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -18.8%	26	$1K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Reduce -17.4%	19	$854
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +2.0%	208	$581
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -82.7%	125	$34
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	4,000	$28before exit
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Sold out	2,732	$22before exit
TIC Tic Solutions Inc.	COM	Sold out	0	$1before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,282	$61.6B	NVDA, AAPL, IVV, LLY, GOOGL
Q1 2026	4,249	$54.7B	NVDA, AAPL, IVV, LLY, MSFT
Q4 2025	2,616	$31.5B	NVDA, AAPL, MSFT, GOOGL, IVV
Q3 2025	2,639	$31.2B	NVDA, AAPL, MSFT, IVV, GOOGL
Q2 2025	2,545	$28.9B	NVDA, MSFT, AAPL, IVV, AMZN
Q1 2025	2,506	$26.3B	AAPL, NVDA, MSFT, IVV, AMZN
Q4 2024	2,494	$27.6B	AAPL, NVDA, MSFT, IVV, AMZN
Q3 2024	2,526	$27.6B	AAPL, NVDA, MSFT, IVV, AMZN
Q2 2024	2,442	$26.3B	NVDA, AAPL, MSFT, IVV, GOOGL
Q1 2024	2,352	$25.6B	MSFT, AAPL, NVDA, IVV, AMZN