PNC Financial Services Group, Inc.

Name: PNC Financial Services Group, Inc. 13F holdings, Q2 2024
Creator: PNC Financial Services Group, Inc.
Published: 2024-08-09

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), PNC Financial Services Group, Inc. reported 4,639 stock positions worth $150.2 billion. Its top holding was Eli Lilly (LLY) at 31.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Microsoft (MSFT, 2.8%). Compared with Q1 2024, it opened 313 new positions, sold out of 245, added to 1,504 and reduced 2,134. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +37914%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −31%).

Most Recent 13F: Q2 2026
Location: Pittsburgh, PA
CIK: 0000713676
Portfolio Value: $150.2B (Q2 2024)
SEC Filing: 0000950123-24-007565 ↗ filed Aug 9, 2024

Holdings Value

Holdings 4,639 stocks · $150.2B


LLY Eli Lilly & Co.	30.99%	51,404,836	$46.5B	Reduce -0.1%
IVV iShares Core S&P 500 ETF	5.40%	14,813,448	$8.1B	Reduce -0.3%
MSFT Microsoft Corp.	2.83%	9,505,833	$4.2B	Reduce -2.6%
AAPL Apple Inc.	2.80%	19,984,393	$4.2B	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	4,293,041	$2.3B	Reduce -1.7%
ERIE Erie Indemnity Company Class A	1.19%	4,911,305	$1.8B	Reduce -0.0%
GOOGL Alphabet Inc. Class A	1.04%	8,601,947	$1.6B	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	1.00%	3,122,758	$1.5B	Reduce -31.4%
DGRW Wisdomtree U.S. Quality Divi	0.97%	18,673,284	$1.5B	Add +2.4%
JPM JPMorgan Chase & Co.	0.94%	6,953,365	$1.4B	Reduce -1.7%
PG The Procter & Gamble Co.	0.92%	8,418,571	$1.4B	Add +0.0%
QUAL iShares MSCI USA Quality Fac	0.92%	8,088,864	$1.4B	Reduce -8.2%
XOM Exxon Mobil Corp.	0.84%	10,927,329	$1.3B	Add +0.6%
AMZN Amazon.com Inc.	0.83%	6,440,064	$1.2B	Reduce -1.0%
IQLT iShares MSCI International Q	0.78%	30,162,610	$1.2B	Reduce -1.5%
IWF iShares Russell 1000 Growth	0.76%	3,142,802	$1.1B	Reduce -1.3%
HD Home Depot Inc.	0.74%	3,236,663	$1.1B	Reduce -1.9%
IWR iShares Russell Mid-Cap ETF	0.74%	13,719,560	$1.1B	Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF	0.72%	14,815,466	$1.1B	Reduce -1.3%
MRK Merck & Co. Inc.	0.69%	8,346,197	$1.0B	Reduce -1.2%
VFC VF Corp.	0.68%	76,117,425	$1.0B	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.64%	16,354,902	$957.1M	Add +2.5%
IEF iShares 7-10 Year Treasury B	0.63%	10,060,483	$942.2M	Add +5.3%
JNJ Johnson & Johnson	0.61%	6,307,486	$921.9M	Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.59%	2,354,812	$880.7M	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	0.59%	8,243,705	$879.3M	Reduce -3.3%
V Visa Inc. Class A	0.56%	3,230,879	$848.0M	Add +21.1%
USMV iShares MSCI USA Min Vol Fac	0.55%	9,813,060	$823.9M	Add +3.2%
AVGO Broadcom Inc.	0.54%	504,706	$810.3M	Reduce -2.3%
PEP Pepsico Inc.	0.52%	4,720,239	$778.5M	Reduce -1.6%
MUB iShares National Muni Bond E	0.52%	7,299,804	$777.8M	Add +16.1%
GOVT iShares US Treasury Bond ETF	0.51%	33,983,269	$767.0M	Add +33.6%
AGG iShares Core U.S. Aggregate	0.51%	7,892,467	$766.1M	Add +36.2%
ABBV Abbvie Inc.	0.50%	4,355,483	$747.1M	Reduce -1.6%
IWB iShares Russell 1000 ETF	0.49%	2,484,086	$739.1M	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.49%	1,200	$734.7M	Reduce -2.2%
EFA iShares MSCI Eafe ETF	0.49%	9,348,584	$732.3M	Reduce -3.7%
MCD McDonald's Corp.	0.48%	2,853,234	$727.1M	Reduce -2.0%
NVDA Nvidia Corp.	0.47%	5,758,640	$711.4M	Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	4,129,507	$662.4M	Reduce -12.1%
VTI VG Morningstar TS MKT ETF-US	0.43%	2,414,150	$645.8M	Reduce -18.9%
IWM iShares Russell 2000 ETF	0.42%	3,138,438	$636.8M	Reduce -3.5%
UNH Unitedhealth Group Inc.	0.42%	1,227,333	$625.0M	Reduce -1.4%
CVX Chevron Corp.	0.41%	3,970,362	$621.0M	Reduce -1.2%
META Meta Platforms Inc. Class A	0.41%	1,215,231	$612.7M	Reduce -1.7%
IEMG iShares Core MSCI Emerging	0.40%	11,226,951	$601.0M	Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	2,380,941	$576.4M	Reduce -2.9%
IWD iShares Russell 1000 Value E	0.38%	3,236,962	$564.8M	Reduce -1.9%
KTB Kontoor Brands Inc.	0.38%	8,520,496	$563.6M	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.36%	2,987,130	$547.9M	Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.35%	2,130,966	$531.9M	Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF	0.34%	2,615,752	$515.6M	Add +37914.1%
ABT Abbott Laboratories	0.33%	4,767,067	$495.3M	Reduce -4.1%
ORCL Oracle Corp.	0.32%	3,427,611	$484.0M	Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U	0.32%	8,226,168	$482.4M	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	0.32%	5,195,062	$480.8M	Add +1.3%
NEE Nextera Energy Inc.	0.32%	6,724,811	$476.2M	Reduce -0.2%
COST Costco Wholesale Corp.	0.32%	558,884	$475.0M	Reduce -0.2%
DVY iShares Select Dividend ETF	0.31%	3,894,662	$471.2M	Reduce -2.6%
VWO Vanguard Ftse Emerging Marke	0.30%	10,345,300	$452.7M	Reduce -3.8%
DGRO iShares Core Dividend Growth	0.30%	7,734,371	$445.6M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	1,065,630	$433.5M	Reduce -3.7%
MDY State Street SPDR S&P Midcap	0.27%	763,017	$408.3M	Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	1,851,993	$403.8M	Reduce -2.0%
KO The Coca-Cola Co.	0.26%	6,110,114	$388.9M	Reduce -1.6%
MA Mastercard Inc. Class A	0.25%	855,493	$377.4M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	0.25%	7,598,210	$375.5M	Add +0.5%
SYK Stryker Corp.	0.24%	1,047,396	$356.4M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.23%	7,220,347	$343.0M	Reduce -3.4%
UNP Union Pacific Corp.	0.23%	1,510,551	$341.8M	Reduce -5.9%
IVE iShares S&P 500 Value ETF	0.22%	1,835,991	$334.2M	Add +6.0%
AMGN Amgen Inc.	0.22%	1,068,066	$333.7M	Reduce -1.2%
LRCX Lam Research Corp.	0.22%	312,879	$333.2M	Add +0.2%
HON Honeywell International Inc.	0.22%	1,559,932	$333.1M	Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	8,328,717	$331.2M	Reduce -1.8%
SPGI S&P Global Inc.	0.20%	688,711	$307.2M	Reduce -3.0%
IWP iShares Russell Mid-Cap Grow	0.20%	2,775,304	$306.3M	Reduce -1.8%
ADP Automatic Data Processing	0.20%	1,253,981	$299.3M	Reduce -2.4%
ITW Illinois Tool Works	0.20%	1,237,503	$293.2M	Add +4.7%
DLN Wisdomtree US Largecap Divid	0.19%	3,941,083	$286.7M	Reduce -1.3%
VCIT Vanguard Int-Term Corporate	0.19%	3,532,739	$282.4M	Add +299.6%
ACN Accenture PLC Class A	0.19%	919,882	$279.1M	Reduce -3.7%
PM Philip Morris International	0.18%	2,741,596	$277.8M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.18%	6,953,212	$272.3M	Reduce -4.7%
WMT Walmart Inc.	0.18%	3,972,552	$269.0M	Reduce -2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.18%	1,168,885	$268.3M	Reduce -5.3%
ETN Eaton Corp. PLC	0.18%	848,618	$266.1M	Reduce -1.8%
PFE Pfizer Inc.	0.18%	9,451,229	$264.4M	Reduce -5.1%
MBB iShares MBS ETF	0.17%	2,786,023	$255.8M	Add +646.5%
TXN Texas Instruments Inc.	0.17%	1,309,925	$254.8M	Reduce -0.3%
BLK BlackRock Finance Inc.	0.17%	320,010	$252.0M	Reduce -2.5%
AXP American Express Co.	0.17%	1,080,863	$250.3M	Reduce -2.0%
VZ Verizon Communications Inc.	0.16%	6,005,300	$247.7M	Reduce -2.8%
BND Vanguard Total Bond Market	0.16%	3,386,898	$244.0M	Reduce -30.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	1,572,714	$236.6M	Reduce -12.8%
PNC PNC Financial Services Group	0.16%	1,519,080	$236.2M	Reduce -7.2%
CB Chubb Ltd.	0.16%	918,160	$234.2M	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	2,313,606	$229.7M	Add +26.3%
CTAS Cintas Corp.	0.15%	321,827	$225.4M	Reduce -1.7%
RTX RTX Corp.	0.15%	2,221,404	$223.0M	Reduce -0.7%
DFIV Dimensional International Va	0.15%	6,117,707	$219.9M	Add +12.4%
EEM iShares MSCI Emerging Market	0.15%	5,161,834	$219.8M	Reduce -1.5%
MS Morgan Stanley	0.14%	2,225,075	$216.3M	Reduce -1.5%
LMT Lockheed Martin Corp.	0.14%	462,666	$216.1M	Reduce -1.1%
CSX CSX Corp.	0.14%	6,374,241	$213.2M	Add +4.1%
EMR Emerson Electric Co.	0.14%	1,875,450	$206.6M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,181,450	$204.3M	Reduce -0.8%
QCOM Qualcomm Inc.	0.14%	1,022,427	$203.6M	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	1,828,877	$201.4M	Add +7.2%
PRF Invesco Rafi US 1000 ETF	0.13%	5,303,663	$201.3M	Reduce -3.8%
EFV iShares MSCI Eafe Value ETF	0.13%	3,794,635	$201.3M	Reduce -6.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	3,820,369	$195.8M	Add +3.2%
APD Air Products & Chemicals Inc.	0.13%	757,356	$195.4M	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.13%	1,124,176	$195.4M	Add +15.5%
XLK SS Technology Select Sector	0.13%	851,732	$192.7M	Reduce -1.4%
INTC Intel Corp.	0.13%	6,217,376	$192.6M	Reduce -7.0%
BMY Bristol-Myers Squibb Co.	0.13%	4,598,989	$191.0M	Reduce -3.2%
WEC WEC Energy Group Inc.	0.13%	2,408,981	$189.0M	Reduce -1.4%
VGT Vanguard Info Tech ETF	0.12%	322,958	$186.2M	Reduce -0.6%
UPS United Parcel Service Class B	0.12%	1,359,571	$186.1M	Reduce -0.5%
IWS iShares Russell Mid-Cap Valu	0.12%	1,506,951	$181.9M	Reduce -2.5%
IWN iShares Russell 2000 Value E	0.12%	1,192,760	$181.7M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	713,049	$178.4M	Reduce -15.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	563,439	$177.0M	Reduce -12.1%
AMP Ameriprise Financial Inc.	0.12%	406,292	$173.6M	Reduce -3.0%
IWO iShares Russell 2000 Growth	0.11%	654,731	$171.9M	Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	1,921,626	$169.3M	Reduce -0.6%
MSI Motorola Solutions Inc.	0.11%	419,382	$161.9M	Reduce -12.8%
SCHC Schwab Intl Small-Cap Equity	0.11%	4,469,425	$159.0M	Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	1,426,268	$152.8M	Reduce -4.4%
CDW CDW Corp.	0.10%	681,206	$152.5M	Reduce -1.3%
MMM 3M Co.	0.10%	1,491,259	$152.4M	Reduce -3.3%
NOW ServiceNow Inc.	0.10%	193,118	$151.9M	Reduce -3.6%
TMO Thermo Fisher Scientific Inc.	0.10%	274,706	$151.9M	Add +0.6%
PWR Quanta Services Inc.	0.10%	596,077	$151.5M	Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	1,317,727	$149.5M	Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	1,249,419	$148.1M	Reduce -9.4%
ACWI iShares MSCI Acwi ETF	0.10%	1,304,400	$146.6M	Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	795,036	$145.1M	Reduce -22.9%
COP Conocophillips	0.09%	1,244,030	$142.3M	Add +9.6%
PH Parker Hannifin Corp.	0.09%	279,289	$141.3M	Reduce -2.5%
AZO AutoZone Inc.	0.09%	47,605	$141.1M	Reduce -1.1%
MDLZ Mondelez International Inc. Class A	0.09%	2,145,964	$140.4M	Reduce -1.5%
BX Blackstone Inc.	0.09%	1,133,183	$140.3M	Reduce -1.9%
CAT Caterpillar Inc.	0.09%	406,601	$135.4M	Add +13.9%
IJT iShares S&P Small-Cap 600 GR	0.09%	1,042,600	$133.9M	Reduce -5.7%
PPG PPG Industries Inc.	0.09%	1,057,961	$133.2M	Reduce -2.9%
GE General Electric filed as GE AEROSPACE	0.09%	826,020	$131.3M	Reduce -6.4%
GLD SPDR Gold Shares	0.09%	608,817	$130.9M	Add +0.4%
HUBB Hubbell Inc.	0.09%	356,012	$130.1M	Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF	0.08%	1,238,460	$126.7M	Reduce -4.8%
WFC Wells Fargo & Co.	0.08%	2,089,421	$124.1M	Reduce -7.6%
OEF iShares S&P 100 ETF	0.08%	468,932	$123.9M	Add +10.1%
FLOT iShares Floating Rate Bond E	0.08%	2,343,771	$119.7M	Reduce -0.8%
MRSH Marsh & McLennan Cos	0.08%	566,291	$119.3M	Add +2.6%
USB US Bancorp	0.08%	2,983,502	$118.4M	Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	2,361,796	$118.3M	Reduce -0.7%
PULS Pgim Ultra Short Bond ETF	0.08%	2,370,427	$117.8M	Reduce -24.4%
NKE Nike Inc. Class B	0.08%	1,561,142	$117.7M	Reduce -6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	2,492,013	$117.6M	Reduce -2.0%
VNQ Vanguard Real Estate ETF	0.08%	1,400,843	$117.3M	Reduce -25.7%
CI The Cigna Group	0.08%	354,343	$117.1M	Reduce -1.7%
WM Waste Management Inc.	0.08%	541,687	$115.6M	Reduce -1.9%
TBLL Invesco Short Term Treasury	0.08%	1,092,310	$115.2M	Add +5.8%
PSX Phillips 66	0.08%	810,263	$114.4M	Reduce -0.9%
SUSA iShares ESG Optimized MSCI U	0.07%	1,000,858	$112.5M	Reduce -1.2%
AMAT Applied Materials Inc.	0.07%	475,505	$112.2M	Add +1.3%
VYM Vanguard High DVD Yield ETF	0.07%	933,420	$110.7M	Reduce -6.7%
NFLX Netflix Inc.	0.07%	163,481	$110.3M	Reduce -6.4%
DE Deere & Co.	0.07%	290,516	$108.5M	Reduce -27.9%
IUSG iShares Core S&P U.S. Growth	0.07%	836,417	$106.6M	Reduce -1.0%
MTUM iShares MSCI USA Momentum Fa	0.07%	543,376	$105.9M	Reduce -1.3%
MAR Marriott International Class A	0.07%	430,401	$104.1M	Reduce -1.9%
SCZ iShares MSCI Eafe Small-Cap	0.07%	1,686,487	$104.0M	Reduce -9.6%
IWV iShares Russell 3000 ETF	0.07%	326,689	$100.8M	Add +11.6%
CWI State Street SPDR MSCI Acwi	0.07%	3,532,057	$100.0M	Add +3.9%
CL Colgate-Palmolive Co.	0.06%	1,003,056	$97.3M	Reduce -1.6%
BSX Boston Scientific Corp.	0.06%	1,261,186	$97.1M	Reduce -1.0%
GIS General Mills Inc.	0.06%	1,533,782	$97.0M	Reduce -2.0%
TT Trane Technologies PLC	0.06%	292,263	$96.1M	Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	1,860,830	$95.4M	Reduce -1.7%
CDNS Cadence Design SYS Inc.	0.06%	301,716	$92.9M	Add +1.1%
TGT Target Corp.	0.06%	626,637	$92.8M	Reduce -6.2%
LOW Lowe's Cos Inc.	0.06%	405,950	$89.5M	Reduce -3.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	450,281	$88.8M	Add +0.3%
VONG Vanguard Russell 1000 Growth	0.06%	943,322	$88.5M	Reduce -10.7%
AWK American Water Works Co. Inc.	0.06%	663,373	$85.7M	Add +1.2%
NSC Norfolk Southern Corp.	0.06%	398,837	$85.6M	Reduce -3.1%
MO Altria Group Inc.	0.06%	1,877,487	$85.5M	Reduce -3.8%
NOC Northrop Grumman Corp.	0.06%	194,300	$84.7M	Reduce -3.7%
WAB Wabtec Corp.	0.06%	531,361	$84.0M	Reduce -3.6%
APH Amphenol Corp. Class A	0.06%	1,235,855	$83.3M	Add +0.7%
TIP iShares Tips Bond ETF	0.06%	775,569	$82.8M	Reduce -15.8%
GS Goldman Sachs Group Inc.	0.06%	182,537	$82.6M	Reduce -11.1%
KMB Kimberly-Clark Corp.	0.05%	596,812	$82.5M	Reduce -5.3%
INTU Intuit Inc.	0.05%	125,394	$82.4M	Add +1.1%
TSLA Tesla Inc.	0.05%	415,800	$82.3M	Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	565,459	$80.7M	Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili	0.05%	1,237,677	$80.4M	Reduce -3.8%
SHY iShares 1-3 Year Treasury Bo	0.05%	983,931	$80.3M	Add +2.0%
HSY The Hershey Co.	0.05%	435,993	$80.1M	Reduce -2.3%
PAYX Paychex Inc.	0.05%	675,491	$80.1M	Reduce -0.7%
TRV The Travelers Cos Inc.	0.05%	392,301	$79.8M	Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	686,464	$79.2M	Reduce -0.0%
ADBE Adobe Inc.	0.05%	141,555	$78.6M	Reduce -5.0%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,887,269	$78.4M	Reduce -1.8%
SHM SS SPDR N Ice St Muni ETF	0.05%	1,618,324	$76.4M	Reduce -5.8%
LIN Linde PLC	0.05%	173,324	$76.1M	Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	193,552	$75.7M	Reduce -0.7%
DHR Danaher Corp.	0.05%	301,544	$75.3M	Add +0.3%
SBUX Starbucks Corp.	0.05%	949,694	$73.9M	Reduce -8.1%
PGR Progressive Corp.	0.05%	353,747	$73.5M	Reduce -4.7%
ATO Atmos Energy Corp.	0.05%	622,946	$72.7M	Reduce -4.6%
XLE SS Energy Select Sector	0.05%	777,012	$70.8M	Reduce -4.2%
MCO Moody's Corp.	0.05%	167,982	$70.7M	Reduce -1.0%
BA The Boeing Co.	0.05%	386,945	$70.4M	Reduce -4.2%
ALL Allstate Corp.	0.05%	432,630	$69.1M	Reduce -3.4%
DD Dupont DE Nemours Inc.	0.05%	857,557	$69.0M	Reduce -1.6%
T AT&T Inc.	0.05%	3,602,233	$68.8M	Reduce -5.4%
EMB iShares JP Morgan Usd Emergi	0.05%	776,183	$68.7M	Reduce -0.1%
VLUE iShares MSCI USA Value Facto	0.05%	658,585	$68.1M	Reduce -2.8%
CARR Carrier Global Corp.	0.04%	1,058,264	$66.8M	Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va	0.04%	680,709	$66.2M	Reduce -3.1%
RSP Invesco S&P 500 Equal Weight	0.04%	399,148	$65.6M	Add +2.7%
SCHO Schwab Short-Term US Treas	0.04%	1,354,877	$65.2M	Add +8.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	1,434,803	$64.9M	Reduce -71.3%
GD General Dynamics Corp.	0.04%	223,136	$64.7M	Reduce -3.5%
HYLB Xtrackers Usd High Yield Cor	0.04%	1,815,524	$64.4M	Add +117.8%
CWB SS SPDR BB Conv Sec ETF	0.04%	884,234	$63.7M	Reduce -3.9%
SHEL Shell PLC-ADR	0.04%	875,490	$63.2M	Add +31.8%
CE Celanese Corp.	0.04%	468,372	$63.2M	Add +1.1%
MPC Marathon Petroleum Corp.	0.04%	364,040	$63.2M	Reduce -3.7%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	992,733	$62.5M	Add +192.6%
SPHQ Invesco S&P 500 Quality ETF	0.04%	970,777	$61.7M	Reduce -0.6%
IYW iShares Ustechnology ETF	0.04%	407,188	$61.3M	Reduce -2.4%
EW Edwards Lifesciences Corp.	0.04%	656,766	$60.7M	Reduce -1.5%
VONV Vanguard Russell 1000 Value	0.04%	790,125	$60.5M	Reduce -11.9%
ISRG Intuitive Surgical Inc.	0.04%	134,564	$59.9M	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.04%	467,553	$59.5M	Add +1.2%
JNK SS SPDR BB High Yield Bond	0.04%	626,178	$59.0M	Add +0.9%
D Dominion Energy Inc.	0.04%	1,195,304	$58.6M	Reduce -3.2%
EMN Eastman Chemical Co.	0.04%	595,170	$58.3M	Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo	0.04%	500,047	$57.7M	Add +3.6%
AMT American Tower Corp.	0.04%	294,653	$57.3M	Reduce -2.3%
CRM Salesforce Inc.	0.04%	221,343	$56.9M	Reduce -10.6%
DUK Duke Energy Corp.	0.04%	546,754	$54.8M	Reduce -2.3%
RDVY First Trust Rising Dividend	0.04%	993,943	$54.4M	Add +1.7%
VOO Vanguard S&P 500 ETF	0.04%	108,301	$54.2M	Reduce -2.5%
CVS CVS Health Corp.	0.04%	914,127	$54.0M	Reduce -17.7%
EXR Extra Space Storage Inc.	0.04%	344,190	$53.5M	Add +1.2%
ESGD iShares Trust iShares ESG Aw	0.04%	678,607	$53.5M	Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	58,103	$52.4M	Reduce -0.8%
GVI iShares Intermediate Governm	0.03%	504,607	$52.3M	Add +1.4%
XLF SS Financial Select Sector	0.03%	1,268,919	$52.2M	Reduce -0.4%
IGF iShares Global Infrastructur	0.03%	1,075,541	$51.5M	Reduce -4.1%
AEP American Electric Power	0.03%	585,499	$51.4M	Reduce -0.9%
ROST Ross Stores Inc.	0.03%	352,031	$51.2M	Reduce -0.7%
TFC Truist Financial Corp.	0.03%	1,316,623	$51.2M	Reduce -2.5%
AMD Advanced Micro Devices	0.03%	314,424	$51.0M	Add +3.9%
MU Micron Technology Inc.	0.03%	386,798	$50.9M	Add +6.3%
ZTS Zoetis Inc.	0.03%	293,294	$50.8M	Reduce -9.5%
IBB iShares Biotechnology ETF	0.03%	368,665	$50.6M	Reduce -4.2%
COR Cencora Inc.	0.03%	224,226	$50.5M	Reduce -3.4%
PLD Prologis Inc.	0.03%	449,521	$50.5M	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.03%	479,365	$49.7M	Reduce -1.7%
JEPI JPMorgan Equity Premium Inco	0.03%	873,213	$49.5M	Add +8.2%
VHT Vanguard Health Care ETF	0.03%	185,501	$49.3M	Reduce -4.8%
WMS Advanced Drainage Systems Inc.	0.03%	307,440	$49.3M	Reduce -1.9%
VIG Vanguard Dividend Apprec ETF	0.03%	269,455	$49.2M	Add +6.5%
IUSV iShares Core S&P U.S. Value	0.03%	556,841	$49.1M	Reduce -3.3%
PEG Public Service Enterprise GP	0.03%	664,110	$48.9M	Reduce -0.8%
MCK McKesson Corp.	0.03%	83,239	$48.6M	Reduce -1.0%
DOW Dow Inc.	0.03%	910,794	$48.3M	Reduce -2.2%
BDX Becton Dickinson and Co.	0.03%	202,209	$47.3M	Reduce -4.9%
IDEV iShares Core MSCI Dev MKTS	0.03%	705,113	$46.3M	Add +0.2%
CINF Cincinnati Financial Corp.	0.03%	388,676	$45.9M	Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC	0.03%	389,858	$45.8M	Reduce -1.0%
XLV SS Health Care Select Sector	0.03%	312,503	$45.5M	Reduce -13.0%
SPSB SS SPDR P St C Corp. ETF	0.03%	1,527,167	$45.4M	Reduce -5.1%
ELV Elevance Health Inc.	0.03%	83,162	$45.1M	Reduce -0.4%
TTE Totalenergies SE -Spon ADR	0.03%	674,289	$45.0M	Reduce -35.5%
GEV GE Vernova Inc.	0.03%	257,196	$44.1M	Add +16.6%
VOTE TCW Transform 500 ETF	0.03%	690,677	$43.9M	Add +0.2%
OTIS Otis Worldwide Corp.	0.03%	449,725	$43.3M	Reduce -2.8%
URI United Rentals Inc.	0.03%	65,513	$42.4M	Reduce -1.7%
TDY Teledyne Technologies Inc.	0.03%	106,904	$41.5M	Reduce -2.3%
CTVA Corteva Inc.	0.03%	766,704	$41.4M	Reduce -2.8%
MDT Medtronic PLC	0.03%	523,137	$41.2M	Reduce -12.3%
IPG Interpublic Group of Cos Inc.	0.03%	1,412,760	$41.1M	Reduce -52.0%
IAU iShares Gold Trust	0.03%	925,833	$40.7M	Add +0.4%
SO The Southern Co.	0.03%	517,823	$40.2M	Reduce -2.6%
XLI SS Industrial Select Sector	0.03%	324,466	$39.5M	Reduce -4.5%
AON Aon PLC Class A	0.03%	133,838	$39.3M	Add +8.3%
SHW The Sherwin-Williams Co.	0.03%	130,848	$39.0M	Reduce -2.1%
PCAR Paccar Inc.	0.03%	367,795	$37.9M	Reduce -2.5%
FREL Fidelity MSCI RL Est Indx	0.03%	1,493,060	$37.8M	Reduce -9.2%
SYY Sysco Corp.	0.03%	527,678	$37.7M	Reduce -9.7%
FOXA Fox Corp. Class A	0.03%	1,094,588	$37.6M	Reduce -9.9%
EPD Enterprise Products Partners	0.02%	1,291,041	$37.4M	Reduce -3.1%
ORLY O'reilly Automotive Inc.	0.02%	35,273	$37.3M	Reduce -12.3%
TDG Transdigm Group Inc.	0.02%	28,450	$36.3M	Add +5.5%
IYR iShares US Real Estate ETF	0.02%	411,777	$36.1M	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.02%	139,104	$35.8M	Reduce -1.8%
YUM Yum! Brands Inc.	0.02%	267,164	$35.4M	Reduce -8.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	75,160	$35.2M	Reduce -6.0%
PANW Palo Alto Networks Inc.	0.02%	102,453	$34.7M	Add +19.9%
CMI Cummins Inc.	0.02%	123,764	$34.3M	Reduce -3.1%
DOV Dover Corp.	0.02%	188,500	$34.0M	Reduce -2.1%
SPG Simon Property Group Inc.	0.02%	221,818	$33.7M	Reduce -1.1%
BF.B Brown-Forman Corp. Class B	0.02%	779,007	$33.6M	Reduce -23.5%
TPL Texas Pacific Land Corp.	0.02%	45,702	$33.6M	Reduce -0.8%
BIV Vanguard Intermediate-Term B	0.02%	447,513	$33.5M	Add +5.5%
BKNG Booking Holdings Inc.	0.02%	8,400	$33.3M	Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	557,405	$33.0M	Add +16.2%
ADI Analog Devices Inc.	0.02%	144,251	$32.9M	Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	32,150	$32.9M	Reduce -6.8%
DHI D.R. Horton Inc.	0.02%	232,328	$32.7M	Reduce -3.0%
AME Ametek Inc.	0.02%	195,112	$32.5M	Reduce -4.0%
HUM Humana Inc.	0.02%	84,466	$31.6M	Add +48.9%
ECL Ecolab Inc.	0.02%	132,383	$31.5M	Reduce -16.1%
BP BP PLC-Spons ADR	0.02%	848,210	$30.6M	Reduce -3.9%
FTNT Fortinet Inc.	0.02%	495,986	$29.9M	Reduce -9.3%
IXUS iShares Core Intl Stock ETF	0.02%	436,029	$29.5M	Reduce -10.3%
BAB Invesco Taxable Municipal Bo	0.02%	1,100,820	$29.0M	Reduce -1.7%
DFS Discover Financial Services	0.02%	220,282	$28.8M	Add +1.7%
PWV Invesco Large Cap Value ETF	0.02%	518,481	$28.5M	Add +2.8%
CMG Chipotle Mexican Grill Inc.	0.02%	449,464	$28.2M	Add +21.3%
BOTZ Global X Robotics & Artifici	0.02%	879,960	$27.1M	Reduce -17.9%
COF Capital One Financial Corp.	0.02%	194,006	$26.9M	Reduce -3.8%
ED Consolidated Edison Inc.	0.02%	299,918	$26.8M	Reduce -2.4%
SRE Sempra	0.02%	350,398	$26.7M	Add +0.1%
IYY iShares Dow Jones U.S. ETF	0.02%	198,452	$26.3M	Reduce -9.8%
EOG EOG Resources Inc.	0.02%	208,019	$26.2M	Reduce -2.9%
SCI Service Corp. International	0.02%	362,616	$25.8M	Add +11.7%
TMUS T-Mobile US Inc.	0.02%	146,310	$25.8M	Reduce -2.1%
CME Cme Group Inc.	0.02%	130,219	$25.6M	Reduce -3.1%
TLT iShares 20+ Year Treasury BD	0.02%	274,925	$25.2M	Add +1.2%
ROK Rockwell Automation Inc.	0.02%	91,535	$25.2M	Reduce -8.7%
UL Unilever PLC	0.02%	457,203	$25.1M	Reduce -8.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	269,557	$25.0M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.02%	362,892	$24.9M	Reduce -1.0%
EELV Invesco S&P Emerging Markets	0.02%	1,055,451	$24.9M	Add +5.3%
ES Eversource Energy	0.02%	437,757	$24.8M	Reduce -2.1%
VLO Valero Energy Corp.	0.02%	158,295	$24.8M	Reduce -3.3%
DLTR Dollar Tree Inc.	0.02%	232,265	$24.8M	Reduce -3.6%
ADSK Autodesk Inc.	0.02%	100,206	$24.8M	Reduce -10.5%
HAL Halliburton Co.	0.02%	733,929	$24.8M	Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	360,142	$24.5M	Reduce -4.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	730,196	$24.5M	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.02%	108,379	$24.3M	Reduce -9.7%
OMC Omnicom Group	0.02%	270,997	$24.3M	Reduce -0.4%
XLY SS Consumer Disc Select Sect	0.02%	132,677	$24.2M	Reduce -7.4%
STT State Street Corp.	0.02%	326,183	$24.1M	Reduce -7.3%
ICE Intercontinental Exchange Inc.	0.02%	175,884	$24.1M	Add +0.5%
GLW Corning Inc.	0.02%	619,038	$24.0M	Add +1.3%
NVS Novartis AG-Sponsored ADR	0.02%	223,037	$23.7M	Reduce -5.4%
VFH Vanguard Financials ETF	0.02%	235,865	$23.6M	Reduce -1.9%
IFRA iShares US Infrastructure	0.02%	558,252	$23.5M	Add +1.9%
C Citigroup Inc.	0.02%	367,845	$23.3M	Add +4.3%
FDX FedEx Corp.	0.02%	76,638	$23.0M	Add +1.5%
MLPX Global X MLP & Energy Infras	0.02%	448,964	$22.9M	Add +6.0%
FAST Fastenal Co.	0.02%	362,779	$22.8M	Reduce -13.0%
NXST Nexstar Media Group Inc.	0.02%	136,670	$22.7M	Reduce -4.2%
JCI Johnson Controls Internation	0.01%	337,634	$22.4M	Add +231.6%
SCHW Schwab (charles) Corp.	0.01%	304,061	$22.4M	Reduce -7.1%
CCI Crown Castle Inc.	0.01%	229,075	$22.4M	Reduce -10.7%
WELL Welltower Inc.	0.01%	212,764	$22.2M	Reduce -3.1%
XLB SS Materials Select Sector	0.01%	247,859	$21.9M	Reduce -11.2%
SNSR Global X Internet of Things	0.01%	608,535	$21.8M	Reduce -23.3%
A Agilent Technologies Inc.	0.01%	168,500	$21.8M	Reduce -1.2%
PYPL PayPal Holdings Inc.	0.01%	373,202	$21.7M	Reduce -12.2%
FINX Global X Fintech ETF	0.01%	853,582	$21.5M	Reduce -29.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	334,001	$21.4M	Add +2091.2%
FNF Fidelity National Financial	0.01%	431,063	$21.3M	Reduce -0.0%
VCR Vanguard Consumer Discre ETF	0.01%	67,960	$21.2M	Reduce -8.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	470,024	$21.0M	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	54,217	$20.8M	Add +35.8%
ANET Arista Networks Inc.	0.01%	58,718	$20.6M	Add +1.5%
XSD SS SPDR S&P Semiconductor	0.01%	82,498	$20.4M	Add +13.8%
NXPI NXP Semiconductors NV	0.01%	75,700	$20.4M	Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	571,424	$20.3M	Reduce -1.6%
MLM Martin Marietta Materials	0.01%	37,441	$20.3M	Reduce -3.5%
CEG Constellation Energy	0.01%	101,270	$20.3M	Add +0.4%
XYL Xylem Inc.	0.01%	147,627	$20.0M	Add +2.9%
FIS Fidelity National Info Serv	0.01%	265,087	$20.0M	Add +1.0%
FISV Fiserv Inc.	0.01%	133,606	$19.9M	Reduce -20.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	182,725	$19.8M	Reduce -5.0%
SCHH Schwab US REIT ETF	0.01%	986,090	$19.7M	Reduce -8.0%
BLV Vanguard Long-Term Bond ETF	0.01%	279,388	$19.6M	Reduce -57.6%
BF.A Brown-Forman Corp. Class A	0.01%	443,006	$19.5M	Reduce -0.9%
IDXX Idexx Laboratories Inc.	0.01%	40,116	$19.5M	Add +0.2%
CP Canadian Pacific Kansas City	0.01%	244,471	$19.2M	Reduce -5.0%
AFL Aflac Inc.	0.01%	214,912	$19.2M	Add +1.2%
AVUV Avantis US Small Cap Value	0.01%	213,913	$19.2M	Add +12483.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	270,390	$19.2M	Reduce -1.5%
KKR KKR & Co. Inc.	0.01%	181,646	$19.1M	Reduce -1.0%
REGN Regeneron Pharmaceuticals	0.01%	18,172	$19.1M	Reduce -2.7%
FVD First Trust Value Line DVD	0.01%	468,130	$19.1M	Reduce -3.3%
PHO Invesco Water Resources ETF	0.01%	293,232	$19.0M	Add +7.0%
XLC SS Comm Select Sector SPDR	0.01%	221,205	$18.9M	Reduce -7.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	190,365	$18.9M	Reduce -6.0%
BAH Booz Allen Hamilton Holdings	0.01%	122,631	$18.9M	Reduce -7.1%
OXY Occidental Petroleum Corp.	0.01%	297,702	$18.8M	Reduce -2.1%
UBER Uber Technologies Inc.	0.01%	257,996	$18.8M	Add +7.3%
ROP Roper Technologies Inc.	0.01%	32,863	$18.5M	Add +5.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	233,648	$18.2M	Add +0.4%
IR Ingersoll-Rand Inc.	0.01%	200,149	$18.2M	Reduce -2.1%
ABNB Airbnb Inc. Class A	0.01%	119,401	$18.1M	Reduce -10.4%
SAP Sap SE-Sponsored ADR	0.01%	88,704	$17.9M	Add +1.5%
RMD Resmed Inc.	0.01%	93,384	$17.9M	Add +0.2%
LIT Global X Lithium & Battery T	0.01%	455,407	$17.7M	Reduce -23.1%
DRIV Global X Autonomous&elec-ETF	0.01%	750,202	$17.6M	Reduce -29.0%
IT Gartner Inc.	0.01%	39,156	$17.6M	Reduce -1.2%
TEL Te Connectivity Ltd.	0.01%	116,077	$17.5M	Add +3.1%
KBE SS SPDR S&P Bank ETF	0.01%	372,557	$17.3M	Reduce -0.2%
MSA Msa Safety Inc.	0.01%	91,356	$17.1M	Add +1.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	249,174	$17.1M	Reduce -4.6%
GEHC GE Healthcare Technology	0.01%	215,566	$16.8M	Reduce -2.7%
BSV Vanguard Short-Term Bond ETF	0.01%	218,861	$16.8M	Reduce -62.9%
XAR SS SPDR S&P Aerospace Def	0.01%	118,050	$16.5M	Add +9.8%
EWJ iShares MSCI Japan ETF	0.01%	241,450	$16.5M	Reduce -13.3%
SOCL Global X Social Media ETF	0.01%	389,073	$16.4M	Reduce -23.9%
SOLV Solventum Corp.	0.01%	307,778	$16.3M	Reduce -20.1%
MET Metlife Inc.	0.01%	231,682	$16.3M	Reduce -0.4%
KLAC KLA Corp.	0.01%	19,642	$16.2M	Add +4.2%
ANSS Ansys Inc.	0.01%	49,736	$16.0M	Reduce -0.3%
DBEU Xtrackers MSCI Europe Hedged	0.01%	383,996	$16.0M	Reduce -2.8%
AIG American International Group	0.01%	211,257	$15.7M	Reduce -2.8%
VOX Vanguard Communication Servi	0.01%	112,837	$15.6M	Add +29.5%
GPC Genuine Parts Co.	0.01%	112,358	$15.5M	Reduce -0.9%
OKE Oneok Inc.	0.01%	189,690	$15.5M	Reduce -0.1%
NDAQ Nasdaq Inc.	0.01%	252,884	$15.2M	Reduce -4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	138,309	$15.1M	Reduce -5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	57,552	$14.9M	Add +4.5%
VPL Vanguard Ftse Pacific ETF	0.01%	201,006	$14.9M	Reduce -6.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	98,477	$14.9M	Reduce -3.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	68,151	$14.9M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	247,065	$14.8M	Reduce -2.1%
PPL PPL Corp.	0.01%	533,095	$14.7M	Reduce -1.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	192,997	$14.6M	Reduce -4.8%
AER Aercap Holdings NV	0.01%	156,729	$14.6M	Reduce -5.4%
ARE Alexandria Real Estate Equit	0.01%	124,603	$14.6M	Add +0.5%
IDV iShares International Select	0.01%	521,751	$14.4M	Reduce -3.3%
WSM Williams-Sonoma Inc.	0.01%	51,068	$14.4M	Reduce -0.2%
VDE Vanguard Energy ETF	0.01%	112,669	$14.4M	Reduce -4.1%
HPQ HP Inc.	0.01%	408,344	$14.3M	Add +0.4%
XMLV Invesco S&P Midcap Low Volat	0.01%	255,175	$14.1M	Reduce -5.2%
CLX Clorox Company	0.01%	102,988	$14.1M	Reduce -9.6%
WDAY Workday Inc. Class A	0.01%	62,509	$14.0M	Add +68.0%
HIG Hartford Insurance Group Inc.	0.01%	137,439	$13.8M	Add +1.9%
SNPS Synopsys Inc.	0.01%	23,221	$13.8M	Add +5.4%
IMO Imperial Oil Ltd.	0.01%	200,653	$13.7M	Add +0.0%
ENB Enbridge Inc.	0.01%	384,041	$13.7M	Add +2.0%
WCN Waste Connections Inc.	0.01%	77,864	$13.7M	Reduce -0.3%
PRU Prudential Financial Inc.	0.01%	114,783	$13.5M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.01%	174,051	$13.3M	Reduce -9.1%
WMB Williams Cos Inc.	0.01%	310,820	$13.2M	Reduce -4.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	225,582	$12.9M	Reduce -9.8%
PFG Principal Financial Group	0.01%	163,818	$12.9M	Reduce -18.6%
ADM Archer-Daniels-Midland Co.	0.01%	211,458	$12.8M	Reduce -6.9%
RJF Raymond James Financial Inc.	0.01%	103,241	$12.8M	Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	161,545	$12.5M	Reduce -54.4%
HCA HCA Healthcare Inc.	0.01%	38,779	$12.5M	Reduce -1.0%
CHKP Check Point Software Tech	0.01%	75,349	$12.4M	Reduce -0.6%
RPM RPM International Inc.	0.01%	115,010	$12.4M	Reduce -0.6%
CBSH Commerce Bancshares Inc.	0.01%	221,290	$12.3M	Add +13.7%
VIS Vanguard Industrials ETF	0.01%	52,374	$12.3M	Reduce -1.2%
FDS Factset Research Systems Inc.	0.01%	30,125	$12.3M	Reduce -3.5%
MCHP Microchip Technology Inc.	0.01%	134,378	$12.3M	Reduce -2.0%
BUG Global X Cybersecurity ETF	0.01%	412,746	$12.2M	Reduce -20.3%
BOND PIMCO Active Bond Exchange-T	0.01%	133,887	$12.2M	Add +17.1%
XEL Xcel Energy Inc.	0.01%	228,100	$12.2M	Add +0.6%
HI Hillenbrand Inc.	0.01%	303,868	$12.2M	Reduce -0.1%
CHDN Churchill Downs Inc.	0.01%	87,056	$12.2M	Reduce -20.0%
VMC Vulcan Materials Co.	0.01%	48,486	$12.1M	Reduce -3.0%
VRSK Verisk Analytics Inc.	0.01%	44,278	$11.9M	Reduce -4.9%
CPRT Copart Inc.	0.01%	219,746	$11.9M	Add +5.0%
TSCO Tractor Supply Company	0.01%	43,962	$11.9M	Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	934,825	$11.7M	Reduce -6.0%
FTV Fortive Corp.	0.01%	158,087	$11.7M	Reduce -5.4%
EDV Vanguard Extended Dur Treas	0.01%	158,251	$11.6M	Add +17.5%
MNST Monster Beverage Corp.	0.01%	225,920	$11.3M	Reduce -4.6%
HERO Global X Video Games& Esport	0.01%	525,567	$11.3M	Reduce -30.4%
MELI MercadoLibre Inc.	0.01%	6,836	$11.2M	Reduce -9.3%
GM General Motors Co.	0.01%	240,774	$11.2M	Reduce -2.8%
NTRS Northern Trust Corp.	0.01%	132,589	$11.1M	Reduce -4.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	244,152	$11.1M	Reduce -0.2%
EXC Exelon Corp.	0.01%	314,977	$10.9M	Reduce -8.7%
PKG Packaging Corp. of America	0.01%	59,519	$10.9M	Reduce -1.3%
HES Hess Corp.	0.01%	73,282	$10.8M	Reduce -1.9%
XLRE SS Real Estate Select Sector	0.01%	278,800	$10.7M	Reduce -1.9%
CLOU Global X Cloud Computing ETF	0.01%	543,967	$10.7M	Reduce -22.3%
FCX Freeport-McMoran Inc.	0.01%	219,707	$10.7M	Add +5.5%
IBIT iShares Bitcoin Trust ETF	0.01%	311,300	$10.6M	Add +51.2%
CHTR Charter Communications Inc. Class A	0.01%	35,398	$10.6M	Reduce -6.5%
FTCS First Trust Capital Strength	0.01%	125,496	$10.5M	Add +4.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	207,831	$10.4M	Add +0.7%
BAX Baxter International Inc.	0.01%	311,225	$10.4M	Reduce -6.3%
VAW Vanguard Materials ETF	0.01%	53,155	$10.2M	Reduce -4.6%
EPP iShares MSCI Pacific Ex Japa	0.01%	233,217	$10.0M	Reduce -6.6%
MTD Mettler-Toledo International	0.01%	7,142	$10.0M	Add +0.9%
VPU Vanguard Utilities ETF	0.01%	66,910	$9.9M	Reduce -4.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	62,070	$9.9M	Add +28.8%
KR Kroger Co.	0.01%	196,231	$9.8M	Reduce -0.8%
BR Broadridge Financial Solutio	0.01%	49,444	$9.7M	Reduce -4.9%
CBRE CBRE Group Inc. Class A	0.01%	108,828	$9.7M	Reduce -6.6%
NUE Nucor Corp.	0.01%	61,119	$9.7M	Reduce -1.8%
GSK GSK PLC-Spon ADR	0.01%	250,589	$9.6M	Reduce -5.9%
IP International Paper Co.	0.01%	223,247	$9.6M	Reduce -9.8%
WWD Woodward Inc.	0.01%	55,142	$9.6M	Add +11.3%
MKL Markel Group Inc.	0.01%	6,094	$9.6M	Reduce -3.0%
EBAY eBay Inc.	0.01%	178,474	$9.6M	Add +1.0%
EQIX Equinix Inc.	0.01%	12,637	$9.6M	Reduce -7.4%
SWKS Skyworks Solutions Inc.	0.01%	89,396	$9.5M	Reduce -2.6%
ETR Entergy Corp.	0.01%	88,876	$9.5M	Reduce -0.6%
FITB Fifth Third Bancorp	0.01%	260,094	$9.5M	Reduce -7.3%
BG Bunge Global SA	0.01%	88,321	$9.4M	Reduce -10.0%
DRI Darden Restaurants Inc.	0.01%	61,497	$9.3M	Reduce -3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	87,248	$9.3M	Reduce -9.7%
RSG Republic Services Inc.	0.01%	47,460	$9.2M	Add +0.5%
DEO Diageo PLC-Sponsored ADR	0.01%	72,932	$9.2M	Reduce -6.4%
BALL Ball Corp.	0.01%	152,563	$9.2M	Add +1.3%
FANG Diamondback Energy Inc.	0.01%	45,653	$9.1M	Reduce -6.2%
SKYY First Trust Cloud Computing	0.01%	95,309	$9.1M	Reduce -12.8%
IQV Iqvia Holdings Inc.	0.01%	42,560	$9.0M	Reduce -5.7%
EFX Equifax Inc.	0.01%	37,025	$9.0M	Add +6.6%
IGM iShares Expanded Tech Sector	0.01%	94,242	$8.9M	Reduce -3.4%
VLTO Veralto Corp.	0.01%	92,755	$8.9M	Add +0.9%
TXRH Texas Roadhouse Inc.	0.01%	50,987	$8.8M	Reduce -6.7%
LYB Lyondellbasell Indu Class A	0.01%	91,163	$8.7M	Reduce -2.0%
ICF iShares Select U.S. REIT ETF	0.01%	151,684	$8.7M	Reduce -7.3%
MIDD Middleby Corp.	0.01%	70,754	$8.7M	Add +5.0%
CNI Canadian Natl Railway Co.	0.01%	72,693	$8.6M	Reduce -0.5%
SNA Snap-on Inc.	0.01%	32,567	$8.5M	Reduce -62.4%
CTRA Coterra Energy Inc.	0.01%	318,777	$8.5M	Reduce -2.6%
LEN Lennar Corp. Class A	0.01%	56,546	$8.5M	Reduce -1.9%
AVY Avery Dennison Corp.	0.01%	38,676	$8.5M	Reduce -5.1%
RY Royal Bank of Canada	0.01%	79,065	$8.4M	Reduce -0.7%
UFOX Defiance Space and Connectiv	0.01%	201,132	$8.4M	Add +0.4%
NVR NVR Inc.	0.01%	1,101	$8.4M	Reduce -3.0%
STE Steris PLC	0.01%	37,652	$8.3M	Reduce -3.5%
VGIT Vanguard Intermediate-Term T	0.01%	141,090	$8.2M	Add +20.0%
PZA Invesco National Amt-Free Mu	0.01%	344,427	$8.2M	Reduce -5.2%
DG Dollar General Corp.	0.01%	61,675	$8.2M	Reduce -18.9%
HPE Hewlett Packard Enterprise	0.01%	384,107	$8.1M	Add +1.0%
EXPD Expeditors Intl Wash Inc.	0.01%	64,729	$8.1M	Reduce -1.5%
MSCI MSCI Inc.	0.01%	16,488	$7.9M	Add +7.3%
VDC Vanguard Consumer Staple ETF	0.01%	38,882	$7.9M	Reduce -2.2%
COO The Cooper Cos Inc.	0.01%	88,043	$7.7M	Reduce -1.5%
CTSH Cognizant Tech Solutions-A	0.01%	112,944	$7.7M	Reduce -3.7%
AA Alcoa Corp.	0.01%	190,969	$7.6M	Add +1930.3%
KVUE Kenvue Inc.	0.01%	415,002	$7.5M	Reduce -2.2%
CLH Clean Harbors Inc.	0.01%	33,355	$7.5M	Reduce -0.2%
CCJ Cameco Corp.	0.01%	153,142	$7.5M	Reduce -0.0%
XBI SS SPDR S&P Biotech ETF	0.01%	80,974	$7.5M	Reduce -24.0%
EQAL Invesco Russell 1000 Equal W	0.00%	166,305	$7.4M	Reduce -14.7%
MPWR Monolithic Power Systems Inc.	0.00%	8,972	$7.4M	Add +4.6%
VGK Vanguard Ftse Europe ETF	0.00%	109,811	$7.3M	Reduce -5.0%
KEYS Keysight Technologies Inc.	0.00%	53,437	$7.3M	Reduce -0.9%
KMI Kinder Morgan Inc.	0.00%	366,263	$7.3M	Add +3.1%
LH Labcorp Holdings Inc.	0.00%	35,482	$7.2M	Reduce -12.5%
BN Brookfield Corp.	0.00%	173,783	$7.2M	Reduce -10.6%
DVN Devon Energy Corp.	0.00%	151,961	$7.2M	Add +4.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	248,201	$7.2M	Reduce -3.8%
SCHX Schwab US Large-Cap ETF	0.00%	110,235	$7.1M	Add +116.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	71,844	$7.0M	Add +19.0%
CAH Cardinal Health Inc.	0.00%	71,174	$7.0M	Reduce -1.6%
WTRG Essential Utilities Inc.	0.00%	186,360	$7.0M	Reduce -1.1%
WSO Watsco Inc.	0.00%	14,983	$6.9M	Reduce -3.9%
GWX State Street SPDR S&P Intern	0.00%	212,233	$6.7M	Reduce -4.2%
VXUS Vanguard Total Intl Stock	0.00%	110,428	$6.7M	Reduce -4.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	117,637	$6.6M	Reduce -0.0%
CSGP Costar Group Inc.	0.00%	89,079	$6.6M	Reduce -5.6%
ACGL Arch Capital Group Ltd.	0.00%	65,200	$6.6M	Reduce -0.1%
FBIN Fortune Brands Innovations I	0.00%	100,968	$6.6M	Reduce -2.4%
CAG Conagra Brands Inc.	0.00%	226,008	$6.4M	Add +3.0%
TECH Bio-Techne Corp.	0.00%	89,539	$6.4M	Reduce -37.8%
KRE SS SPDR S&P Regional Bank	0.00%	130,557	$6.4M	Add +0.9%
HBAN Huntington Bancshares Inc.	0.00%	486,201	$6.4M	Reduce -1.5%
ON On Semiconductor	0.00%	92,884	$6.4M	Reduce -6.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	140,297	$6.3M	Reduce -1.5%
SHOP Shopify Inc. Class A	0.00%	95,489	$6.3M	Add +11.8%
SCHP Schwab U.S. Tips ETF	0.00%	120,381	$6.3M	Reduce -13.6%
DXCM Dexcom Inc.	0.00%	55,031	$6.2M	Add +3.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	540,706	$6.2M	Add +0.4%
KMX Carmax Inc.	0.00%	84,266	$6.2M	Add +1.1%
CLOV Clover Health Investments Co.	0.00%	5,010,666	$6.2M	Reduce -2.0%
LAMR Lamar Advertising Co. Class A	0.00%	51,301	$6.1M	Reduce -9.3%
HDV iShares Core High Dividend E	0.00%	56,317	$6.1M	Reduce -4.5%
KHC The Kraft Heinz Co.	0.00%	187,485	$6.0M	Reduce -8.1%
HTGC Hercules Capital Inc.	0.00%	295,366	$6.0M	Reduce -0.8%
ORI Old Republic Intl Corp.	0.00%	194,946	$6.0M	Reduce -12.6%
VTRS Viatris Inc.	0.00%	561,387	$6.0M	Reduce -8.9%
TEAM Atlassian Corp. Class A	0.00%	33,676	$6.0M	Add +3.9%
SUB iShares Short-Term National	0.00%	56,771	$5.9M	Reduce -63.0%
SIZE iShares MSCI USA Size Factor	0.00%	42,791	$5.9M	Add +7.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	60,225	$5.9M	Reduce -0.0%
EA Electronic Arts Inc.	0.00%	41,812	$5.8M	Add +5.8%
DTE DTE Energy Company	0.00%	52,453	$5.8M	Add +3.6%
RACE Ferrari NV	0.00%	14,228	$5.8M	Reduce -7.7%
O Realty Income Corp.	0.00%	109,826	$5.8M	Add +15.1%
VTWO Vanguard Russell 2000 ETF	0.00%	70,505	$5.8M	Add +1.4%
IGE iShares North American Natur	0.00%	130,708	$5.8M	Reduce -1.5%
MRO Marathon Oil Corp.	0.00%	199,368	$5.7M	Reduce -6.1%
BIIB Biogen Inc.	0.00%	24,594	$5.7M	Add +0.0%
DAL Delta Air Lines Inc.	0.00%	120,115	$5.7M	Add +17.5%
INCO Columbia India Consumer ETF	0.00%	81,437	$5.7M	Reduce -0.3%
PSA Public Storage	0.00%	19,757	$5.7M	Reduce -6.9%
DKS Dick's Sporting Goods Inc.	0.00%	26,381	$5.7M	Reduce -22.5%
DLR Digital Realty Trust Inc.	0.00%	37,036	$5.6M	Add +1.8%
WST West Pharmaceutical Services	0.00%	17,020	$5.6M	Add +9.0%
SMCI Super Micro Computer Inc.	0.00%	6,839	$5.6M	Add +171.8%
NEM Newmont Corp.	0.00%	133,223	$5.6M	Add +48.8%
PFF iShares Preferred & Income S	0.00%	174,982	$5.5M	Reduce -3.7%
ET Energy Transfer LP	0.00%	338,975	$5.5M	Add +4.0%
NZAC State Street SPDR MSCI Acwi	0.00%	157,720	$5.4M	Reduce -0.8%
KVYO Klaviyo Inc. Class A	0.00%	217,304	$5.4M	Reduce -0.1%
WAT Waters Corp.	0.00%	18,631	$5.4M	Reduce -3.1%
PCT Purecycle Technologies Inc.	0.00%	911,243	$5.4M	No change
HSIC Henry Schein Inc.	0.00%	83,763	$5.4M	Reduce -2.1%
CFG Citizens Financial Group	0.00%	148,812	$5.4M	Reduce -4.6%
MAS Masco Corp.	0.00%	78,839	$5.3M	Reduce -1.3%
SHYF The Shyft Group Inc.	0.00%	442,751	$5.3M	Reduce -12.1%
SU Suncor Energy Inc.	0.00%	137,810	$5.3M	Reduce -3.8%
VEEV Veeva Systems Inc. Class A	0.00%	28,635	$5.2M	Reduce -4.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	16,924	$5.2M	Add +0.2%
DELL Dell Technologies -C	0.00%	37,882	$5.2M	Add +8.7%
J Jacobs Solutions Inc.	0.00%	37,142	$5.2M	Reduce -8.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	74,507	$5.2M	Reduce -9.7%
ULTA Ulta Beauty Inc.	0.00%	13,320	$5.1M	Reduce -39.5%
SNY Sanofi-ADR	0.00%	105,724	$5.1M	Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	25,025	$5.1M	Reduce -12.7%
GNTX Gentex Corp.	0.00%	151,682	$5.1M	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.00%	9,902	$5.1M	Reduce -1.6%
SLV iShares Silver Trust	0.00%	192,336	$5.1M	Add +3.0%
CASY Casey's General Stores Inc.	0.00%	13,393	$5.1M	Reduce -13.4%
WHR Whirlpool Corp.	0.00%	49,945	$5.1M	Reduce -5.2%
INVH Invitation Homes Inc.	0.00%	141,369	$5.1M	Add +1.5%
AGZ iShares Agency Bond ETF	0.00%	47,116	$5.1M	Add +1.5%
KEY Keycorp	0.00%	354,548	$5.0M	Reduce -1.7%
EQT Eqt Corp.	0.00%	135,541	$5.0M	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.00%	29,557	$5.0M	Reduce -1.3%
FTI Technipfmc PLC	0.00%	189,646	$5.0M	Add +17.0%
MRVL Marvell Technology Inc.	0.00%	70,721	$4.9M	Add +8.1%
CPNG Coupang Inc.	0.00%	235,435	$4.9M	Add +56.7%
RF Regions Financial Corp.	0.00%	245,340	$4.9M	Add +1.8%
ICLR Icon PLC	0.00%	15,682	$4.9M	Add +6.1%
FTSM First Trust Enh Short Mat FD	0.00%	82,276	$4.9M	Reduce -3.5%
MRNA Moderna Inc.	0.00%	41,235	$4.9M	Add +13.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	54,961	$4.9M	Reduce -7.3%
HDB HDFC Bank Ltd.-ADR	0.00%	75,918	$4.9M	Add +21.9%
PNW Pinnacle West Capital	0.00%	63,303	$4.8M	Add +0.8%
LNC Lincoln National Corp.	0.00%	154,915	$4.8M	Reduce -1.8%
LULU Lululemon Athletica Inc.	0.00%	16,113	$4.8M	Reduce -8.2%
DGX Quest Diagnostics Inc.	0.00%	34,932	$4.8M	Reduce -5.3%
XME SS SPDR S&P Metals Mining	0.00%	80,416	$4.8M	Reduce -1.8%
XMUIX BlackRock Municipal Income	0.00%	386,136	$4.8M	Add +7.6%
OGN Organon & Co.	0.00%	230,179	$4.8M	Reduce -1.2%
KDP Keurig Dr Pepper Inc.	0.00%	142,586	$4.8M	Add +13.9%
TYL Tyler Technologies Inc.	0.00%	9,376	$4.7M	Add +12.7%
EIM Eaton Vance Municipal Bond	0.00%	445,463	$4.7M	Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	52,431	$4.7M	Add +2.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	190,167	$4.7M	Reduce -0.0%
CNC Centene Corp.	0.00%	70,570	$4.7M	Reduce -10.3%
MUSA Murphy USA Inc.	0.00%	9,912	$4.7M	Add +4.9%
CLF Cleveland-Cliffs Inc.	0.00%	299,512	$4.6M	Add +8.3%
K Kellanova	0.00%	79,001	$4.6M	Reduce -0.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	36,925	$4.6M	Reduce -3.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	59,268	$4.5M	Add +11.2%
YUMC Yum China Holdings Inc.	0.00%	144,051	$4.4M	Reduce -15.1%
ATI Ati Inc.	0.00%	80,098	$4.4M	Reduce -8.0%
IEX Idex Corp.	0.00%	21,921	$4.4M	Reduce -18.4%
TRP TC Energy Corp.	0.00%	115,762	$4.4M	Reduce -3.1%
MPLX MPLX LP	0.00%	102,985	$4.4M	Add +0.7%
IHI iShares U.S. Medical Devices	0.00%	78,225	$4.4M	Reduce -0.4%
SONY Sony Group Corp. - SP ADR	0.00%	51,532	$4.4M	Reduce -7.6%
WY Weyerhaeuser Co.	0.00%	153,340	$4.4M	Reduce -7.8%
ITT Itt Inc.	0.00%	33,261	$4.3M	Reduce -1.2%
STX Seagate Technology Holdings	0.00%	41,492	$4.3M	Reduce -0.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	385,440	$4.3M	No change
LBRDK Liberty Broadband-C	0.00%	77,422	$4.2M	Reduce -1.2%
GPN Global Payments Inc.	0.00%	43,764	$4.2M	Reduce -10.6%
BKR Baker Hughes Co.	0.00%	119,258	$4.2M	Add +3.2%
FCN Fti Consulting Inc.	0.00%	19,158	$4.1M	Reduce -4.6%
GGG Graco Inc.	0.00%	52,065	$4.1M	Reduce -52.6%
NFG National Fuel Gas Co.	0.00%	76,060	$4.1M	Add +0.1%
ALGN Align Technology Inc.	0.00%	16,987	$4.1M	Reduce -21.2%
ODFL Old Dominion Freight Line	0.00%	23,062	$4.1M	Add +2.9%
LECO Lincoln Electric Holdings	0.00%	21,555	$4.1M	Reduce -12.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	51,706	$4.1M	Reduce -3.4%
ARES Ares Management Corp. Class A	0.00%	30,302	$4.0M	Reduce -12.3%
FGD First Trust DJ GL Sel DVD	0.00%	180,085	$4.0M	Reduce -5.5%
ITOT iShares Core S&P Total U.S.	0.00%	33,804	$4.0M	Add +6.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	135,907	$3.9M	Add +78.2%
FERG Ferguson Jersey Ltd.	0.00%	20,186	$3.9M	Reduce -0.8%
JEF Jefferies Financial Group Inc.	0.00%	78,025	$3.9M	Reduce -3.6%
IYH iShares U.S. Healthcare ETF	0.00%	63,096	$3.9M	Reduce -8.1%
CSL Carlisle Cos Inc.	0.00%	9,510	$3.9M	Reduce -14.5%
SOXX iShares Semiconductor ETF	0.00%	15,601	$3.8M	Add +0.2%
APO Apollo Global Management Inc.	0.00%	32,440	$3.8M	Add +1.7%
NRG NRG Energy Inc.	0.00%	49,070	$3.8M	Add +2.2%
COHR Coherent Corp.	0.00%	52,715	$3.8M	Reduce -1.0%
BRO Brown & Brown Inc.	0.00%	42,520	$3.8M	Reduce -44.3%
TXT Textron Inc.	0.00%	44,273	$3.8M	Reduce -2.0%
HWM Howmet Aerospace Inc.	0.00%	48,872	$3.8M	Reduce -1.8%
JBL Jabil Inc.	0.00%	34,721	$3.8M	Reduce -5.6%
FMC FMC Corp.	0.00%	65,575	$3.8M	Reduce -4.3%
OGE Oge Energy Corp.	0.00%	105,276	$3.8M	Reduce -15.9%
PHM Pultegroup Inc.	0.00%	34,085	$3.8M	Add +3.1%
FICO Fair Isaac Corp.	0.00%	2,520	$3.8M	Add +8.5%
SSO Proshares Ultra S&P500	0.00%	45,346	$3.7M	Add +5260.1%
DCI Donaldson Co. Inc.	0.00%	51,837	$3.7M	Reduce -21.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	64,513	$3.7M	Reduce -12.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	599,593	$3.7M	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	52,972	$3.7M	Add +6.5%
RGA Reinsurance Group of America	0.00%	17,832	$3.7M	Reduce -9.4%
CNP Centerpoint Energy Inc.	0.00%	116,520	$3.6M	Add +4.9%
EIX Edison International	0.00%	50,266	$3.6M	Reduce -2.4%
AEE Ameren Corporation	0.00%	50,609	$3.6M	No change
BCE Bce Inc.	0.00%	111,132	$3.6M	Reduce -5.0%
TRI Thomson Reuters Corp.	0.00%	21,248	$3.6M	Add +0.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	75,381	$3.6M	Reduce -63.9%
TFX Teleflex Inc.	0.00%	16,738	$3.5M	Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	36,755	$3.5M	Add +1.9%
PAA Plains All Amer Pipeline LP	0.00%	195,911	$3.5M	Add +0.9%
PLPC Preformed Line Products Co.	0.00%	27,980	$3.5M	Add +0.1%
IAI iShares U.S. Broker-Dealers	0.00%	29,764	$3.5M	New
CCL Carnival Corp.	0.00%	185,551	$3.5M	Add +2.8%
CMS CMS Energy Corp.	0.00%	58,344	$3.5M	Add +3.0%
BBWI Bath & Body Works Inc.	0.00%	88,067	$3.4M	Add +0.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	33,997	$3.4M	Add +5.4%
ATEC Alphatec Holdings Inc.	0.00%	322,888	$3.4M	Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	51,024	$3.4M	Reduce -8.9%
WBA Walgreens Boots Alliance Inc.	0.00%	275,845	$3.3M	Reduce -9.5%
HEI.A Heico Corp. Class A	0.00%	18,729	$3.3M	Reduce -2.5%
FYC First Trust Small Cap Growth	0.00%	50,234	$3.3M	Reduce -2.3%
DECK Deckers Outdoor Corp.	0.00%	3,414	$3.3M	Reduce -5.9%
FSLR First Solar Inc.	0.00%	14,645	$3.3M	Add +12.3%
NGG National Grid PLC-SP ADR	0.00%	58,107	$3.3M	Reduce -11.5%
EHC Encompass Health Corp.	0.00%	38,370	$3.3M	Add +195.3%
SPOT Spotify Technology SA	0.00%	10,464	$3.3M	Add +133.3%
DOC Healthpeak Properties Inc.	0.00%	166,394	$3.3M	Add +12.3%
SCHD Schwab US DVD Equity ETF	0.00%	41,670	$3.2M	Reduce -0.6%
ARCC Ares Capital Corp.	0.00%	154,536	$3.2M	Reduce -0.2%
SPEM State Street SP PTF Em ETF	0.00%	85,427	$3.2M	Add +102.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	294,986	$3.2M	Reduce -16.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	30,637	$3.2M	Reduce -2.6%
BMI Badger Meter Inc.	0.00%	17,039	$3.2M	Reduce -17.1%
EWC iShares MSCI Canada ETF	0.00%	85,472	$3.2M	Add +0.1%
BWA Borgwarner Inc.	0.00%	98,115	$3.2M	Add +1.1%
AVB Avalonbay Communities Inc.	0.00%	15,285	$3.2M	Add +6.0%
LW Lamb Weston Holdings Inc.	0.00%	37,480	$3.2M	Add +1.6%
TTWO Take-Two Interactive Softwre	0.00%	20,236	$3.1M	Add +3.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	16,102	$3.1M	Reduce -0.4%
SBAC SBA Communications Corp.	0.00%	15,943	$3.1M	Reduce -6.0%
JMBS Janus Henderson Mortg Backed	0.00%	70,040	$3.1M	Add +101.7%
INGR Ingredion Inc.	0.00%	27,255	$3.1M	Add +0.2%
FELE Franklin Electric Co. Inc.	0.00%	32,410	$3.1M	Reduce -5.7%
AGCO Agco Corp.	0.00%	31,811	$3.1M	Reduce -7.9%
HII Huntington Ingalls Industrie	0.00%	12,616	$3.1M	Add +2.8%
FE Firstenergy Corp.	0.00%	81,163	$3.1M	Reduce -11.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	110,586	$3.1M	Reduce -6.4%
RVTY Revvity Inc.	0.00%	29,459	$3.1M	Reduce -7.3%
COIN Coinbase Global Inc. Class A	0.00%	13,744	$3.1M	Add +229.4%
WBD Warner Bros Discovery Inc.	0.00%	409,407	$3.0M	Reduce -16.6%
BABA Alibaba Group Holding-SP ADR	0.00%	42,041	$3.0M	Add +9.8%
OSK Oshkosh Corp.	0.00%	27,949	$3.0M	Reduce -3.1%
UBS UBS Group AG-Reg	0.00%	102,276	$3.0M	Reduce -11.4%
VTR Ventas Inc.	0.00%	58,875	$3.0M	Add +2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	12,399	$3.0M	Add +1.7%
USAC USA Compression Partners LP	0.00%	126,650	$3.0M	No change
FRT Federal Realty Invs Trust	0.00%	29,762	$3.0M	Reduce -5.9%
NVT Nvent Electric PLC	0.00%	39,154	$3.0M	Reduce -58.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	70,943	$3.0M	Reduce -3.7%
NOBL Proshares S&P 500 Dividend A	0.00%	30,891	$3.0M	Add +98.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	53,073	$2.9M	Add +2573.7%
BRC INC-A	0.00%	479,931	$2.9M	Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	36,473	$2.9M	Add +98.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	47,150	$2.9M	Reduce -15.2%
SNOW Snowflake Inc.	0.00%	21,443	$2.9M	Reduce -19.3%
QLD Proshares Ultra QQQ	0.00%	28,912	$2.9M	No change
CNQ Canadian Natural Resources	0.00%	81,004	$2.9M	Add +0.3%
NI Nisource Inc.	0.00%	100,038	$2.9M	Add +18.0%
CFR Cullen/Frost Bankers Inc.	0.00%	28,278	$2.9M	Reduce -4.2%
VTIP Vanguard Short-Term Tips	0.00%	59,070	$2.9M	Add +10.4%
PNR Pentair PLC	0.00%	37,344	$2.9M	Add +1.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	53,545	$2.9M	Add +0.4%
FDN First Trust DJ Internet Ind	0.00%	13,900	$2.8M	Add +0.1%
LDOS Leidos Holdings Inc.	0.00%	19,518	$2.8M	Add +4.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	40,385	$2.8M	Reduce -0.1%
BBY Best Buy Co. Inc.	0.00%	33,647	$2.8M	Add +14.9%
VTHR Vanguard Russell 3000	0.00%	11,826	$2.8M	No change
WRK Westrock Co.	0.00%	55,960	$2.8M	Reduce -2.7%
URTH iShares MSCI World ETF	0.00%	18,935	$2.8M	Add +1.9%
TSN Tyson Foods Inc. Class A	0.00%	48,640	$2.8M	Reduce -9.7%
CCOI Cogent Communications Holdin	0.00%	49,214	$2.8M	Add +31.6%
MFC Manulife Financial Corp.	0.00%	104,189	$2.8M	Add +15.2%
PKBK Parke Bancorp Inc.	0.00%	158,680	$2.8M	No change
AES AES Corp.	0.00%	156,830	$2.8M	Add +3.5%
ROL Rollins Inc.	0.00%	56,474	$2.8M	Add +5.6%
WTW Willis Towers Watson PLC	0.00%	10,476	$2.7M	Reduce -2.7%
AIT Applied Industrial Tech Inc.	0.00%	14,097	$2.7M	Add +0.0%
EVRG Evergy Inc.	0.00%	51,352	$2.7M	Reduce -1.6%
MHD BlackRock Muniholdings Fund	0.00%	223,830	$2.7M	Add +42.7%
SPHY SS SPDR P High Yield ETF	0.00%	116,416	$2.7M	Add +2291.9%
CMC Commercial Metals Co.	0.00%	49,004	$2.7M	Reduce -0.8%
INDA iShares MSCI India ETF	0.00%	48,208	$2.7M	Add +12.8%
NTAP Netapp Inc.	0.00%	20,853	$2.7M	Add +2.6%
ALSN Allison Transmission Holding	0.00%	35,068	$2.7M	Reduce -0.8%
ALLE Allegion PLC	0.00%	22,405	$2.6M	Add +6.2%
EPAM Epam Systems Inc.	0.00%	14,034	$2.6M	Reduce -28.3%
BTI British American Tob-SP ADR	0.00%	85,014	$2.6M	Reduce -6.2%
CBOE Cboe Global Markets Inc.	0.00%	15,431	$2.6M	Add +0.3%
GRMN Garmin Ltd.	0.00%	15,967	$2.6M	Add +8.0%
KNX Knight-Swift Transportation	0.00%	52,044	$2.6M	Reduce -3.0%
LNT Alliant Energy Corp.	0.00%	50,381	$2.6M	Reduce -60.5%
NDSN Nordson Corp.	0.00%	11,038	$2.6M	Add +6.2%
AMCR Amcor PLC	0.00%	261,382	$2.6M	Reduce -6.6%
GL Globe Life Inc.	0.00%	31,043	$2.6M	Reduce -10.7%
AAXJ iShares MSCI All Country Asi	0.00%	35,481	$2.6M	Reduce -3.6%
TRGP Targa Resources Corp.	0.00%	19,820	$2.6M	Add +0.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	27,377	$2.5M	Reduce -7.8%
BITB Bitwise Bitcoin ETF	0.00%	77,937	$2.5M	Add +7452.0%
USA Liberty All Star Equity Fund	0.00%	374,051	$2.5M	Add +0.0%
STLD Steel Dynamics Inc.	0.00%	19,573	$2.5M	Add +5.7%
ALB Albemarle Corp.	0.00%	26,504	$2.5M	Reduce -6.1%
XMVFX BlackRock Munivest Fund	0.00%	352,700	$2.5M	No change
SYF Synchrony Financial	0.00%	53,533	$2.5M	Add +0.9%
LNG Cheniere Energy Inc.	0.00%	14,272	$2.5M	Add +0.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	54,416	$2.5M	Reduce -1.4%
IDLV Invesco S&P International DE	0.00%	91,021	$2.5M	Add +18.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	245,963	$2.5M	Reduce -13.8%
GMAB Genmab A/S -SP ADR	0.00%	98,052	$2.5M	Reduce -8.7%
CMA Comerica Inc.	0.00%	48,146	$2.5M	Reduce -2.1%
IYF iShares US Financials ETF	0.00%	25,927	$2.5M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	85,580	$2.5M	Add +2.4%
AKAM Akamai Technologies Inc.	0.00%	27,094	$2.4M	Reduce -9.8%
TOL Toll Brothers Inc.	0.00%	21,170	$2.4M	Add +0.9%
PODD Insulet Corp.	0.00%	12,083	$2.4M	Add +6.8%
HOLX Hologic Inc.	0.00%	32,657	$2.4M	Add +3.1%
RS Reliance Inc.	0.00%	8,476	$2.4M	Add +0.5%
CRL Charles River Laboratories	0.00%	11,636	$2.4M	Reduce -0.9%
ESS Essex Property Trust Inc.	0.00%	8,815	$2.4M	Reduce -4.0%
IDU iShares US Utilities ETF	0.00%	26,992	$2.4M	Reduce -4.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	175,853	$2.4M	Reduce -15.6%
KBWD Invesco KBW High Dividend Yi	0.00%	155,598	$2.3M	Reduce -7.6%
POOL Pool Corp.	0.00%	7,566	$2.3M	Reduce -2.1%
ALE Allete Inc.	0.00%	37,264	$2.3M	Reduce -23.0%
MDU Mdu Resources Group Inc.	0.00%	92,430	$2.3M	Add +1.1%
RELX Relx PLC - Spon ADR	0.00%	50,333	$2.3M	Reduce -6.0%
TAN Invesco Solar ETF	0.00%	57,374	$2.3M	Reduce -5.2%
TER Teradyne Inc.	0.00%	15,542	$2.3M	Add +11.2%
LUV Southwest Airlines Co.	0.00%	80,229	$2.3M	Add +12.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	177,989	$2.3M	Add +6.4%
ABBNY Abb Ltd.-Spon ADR	0.00%	41,182	$2.3M	Reduce -13.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	24,887	$2.3M	Add +12.4%
BAM Brookfield Asset Mgmt-A	0.00%	59,798	$2.3M	Reduce -6.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	59,088	$2.3M	Add +0.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	64,374	$2.3M	New
CR Crane Co.	0.00%	15,576	$2.3M	Add +69.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	51,371	$2.2M	Reduce -9.6%
DKNG Draftkings Inc. Class A	0.00%	58,152	$2.2M	Reduce -2.2%
ILMN Illumina Inc.	0.00%	21,252	$2.2M	Reduce -45.6%
ACVA Acv Auctions Inc. Class A	0.00%	121,483	$2.2M	Add +27.2%
MEDP Medpace Holdings Inc.	0.00%	5,363	$2.2M	Reduce -22.4%
TPR Tapestry Inc.	0.00%	51,515	$2.2M	Add +2.2%
VRT Vertiv Holdings Co. Class A	0.00%	25,462	$2.2M	Add +32.8%
EZU iShares MSCI Eurozone ETF	0.00%	44,929	$2.2M	Reduce -2.5%
SWK Stanley Black & Decker Inc.	0.00%	27,456	$2.2M	Reduce -13.2%
ILF iShares Latin America 40 ETF	0.00%	88,572	$2.2M	Reduce -14.2%
QRVO Qorvo Inc.	0.00%	18,893	$2.2M	Add +3.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	179,487	$2.2M	Reduce -7.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	25,239	$2.2M	Reduce -5.0%
AXTA Axalta Coating Systems Ltd.	0.00%	63,862	$2.2M	Add +3.0%
BIO Bio-Rad Laboratories-A	0.00%	7,960	$2.2M	Reduce -18.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	42,346	$2.2M	Add +474.2%
SFBS Servisfirst Bancshares Inc.	0.00%	34,277	$2.2M	Reduce -0.1%
HEI Heico Corp.	0.00%	9,648	$2.2M	Reduce -6.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	31,055	$2.1M	Reduce -7.7%
IWY iShares Russell Top 200 Grow	0.00%	9,714	$2.1M	Reduce -3.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	17,579	$2.1M	Reduce -8.8%
WDC Western Digital Corp.	0.00%	27,372	$2.1M	Reduce -2.3%
TD Toronto-Dominion Bank	0.00%	37,502	$2.1M	Reduce -5.8%
VRSN Verisign Inc.	0.00%	11,569	$2.1M	Reduce -2.1%
ENTG Entegris Inc.	0.00%	15,089	$2.0M	Reduce -57.9%
LRGE Clearbridge Large Cap Growth	0.00%	29,218	$2.0M	Reduce -10.6%
KNSL Kinsale Capital Group Inc.	0.00%	5,254	$2.0M	Add +12.6%
CCK Crown Holdings Inc.	0.00%	27,137	$2.0M	Reduce -11.9%
UAL United Airlines Holdings Inc.	0.00%	41,296	$2.0M	Add +19.9%
XYZ Block Inc.	0.00%	31,158	$2.0M	Reduce -1.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	52,886	$2.0M	Reduce -4.5%
SEIC Sei Investments Company	0.00%	30,870	$2.0M	Reduce -4.2%
ASTS Ast Spacemobile Inc.	0.00%	171,380	$2.0M	Reduce -4.8%
OLED Universal Display Corp.	0.00%	9,452	$2.0M	Add +2.6%
CW Curtiss-Wright Corp.	0.00%	7,308	$2.0M	Reduce -2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	41,583	$2.0M	Reduce -4.7%
SMG Scotts Miracle-Gro Co.	0.00%	30,042	$2.0M	Reduce -10.9%
LKQ LKQ Corp.	0.00%	46,598	$1.9M	Reduce -0.6%
HRL Hormel Foods Corp.	0.00%	63,418	$1.9M	Reduce -58.4%
BLD Topbuild Corp.	0.00%	4,983	$1.9M	Reduce -4.7%
SF Stifel Financial Corp.	0.00%	22,791	$1.9M	Reduce -6.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	45,840	$1.9M	Reduce -2.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	32,920	$1.9M	Reduce -8.8%
MATX Matson Inc.	0.00%	14,610	$1.9M	Add +1.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	225,415	$1.9M	No change
CYBR Cyberark Software Ltd./Israel	0.00%	6,957	$1.9M	Add +90.4%
BIP Brookfield Infrastructure Pa	0.00%	69,287	$1.9M	Reduce -1.9%
NZF Nuveen Municipal Credit Inc.	0.00%	152,988	$1.9M	Reduce -7.9%
L Loews Corp.	0.00%	25,249	$1.9M	Reduce -1.9%
EG Everest Group Ltd.	0.00%	4,947	$1.9M	Add +1.4%
SCHB Schwab US Broad Market ETF	0.00%	29,935	$1.9M	Reduce -11.9%
IEUR iShares Core MSCI Europe ETF	0.00%	32,865	$1.9M	Reduce -4.3%
MGM MGM Resorts International	0.00%	42,046	$1.9M	Add +2.4%
HAS Hasbro Inc.	0.00%	31,627	$1.9M	Add +10.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	9,300	$1.8M	Reduce -9.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	12,615	$1.8M	Add +12.6%
NXP Nuveen Select Tax-Free Inc.	0.00%	126,520	$1.8M	No change
AOS Smith (a.o.) Corp.	0.00%	22,409	$1.8M	Reduce -5.2%
SCHM Schwab US Mid Cap ETF	0.00%	23,538	$1.8M	Add +31.9%
HLI Houlihan Lokey Inc.	0.00%	13,558	$1.8M	Reduce -15.5%
MAA Mid-America Apartment Comm	0.00%	12,780	$1.8M	Add +5.7%
NCLH Norwegian Cruise Line Holdin	0.00%	96,739	$1.8M	Add +0.6%
CPT Camden Property Trust	0.00%	16,557	$1.8M	Add +14.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	36,982	$1.8M	Add +230.9%
SEE Sealed Air Corp.	0.00%	51,594	$1.8M	Reduce -17.5%
CHX Championx Corp.	0.00%	53,682	$1.8M	Reduce -5.0%
TTC Toro Co.	0.00%	19,014	$1.8M	Reduce -73.2%
FIX Comfort Systems USA Inc.	0.00%	5,842	$1.8M	Reduce -3.5%
NAD Nuveen Quality Municipal Inc.	0.00%	151,273	$1.8M	Reduce -15.9%
PTC PTC Inc.	0.00%	9,763	$1.8M	Add +39.5%
DVA Davita Inc.	0.00%	12,790	$1.8M	Reduce -9.8%
VNT Vontier Corp.	0.00%	46,172	$1.8M	Reduce -2.4%
SUN Sunoco LP	0.00%	31,070	$1.8M	Reduce -50.2%
DDOG Datadog Inc. Class A	0.00%	13,524	$1.8M	Add +13.0%
SCCO Southern Copper Corp.	0.00%	16,177	$1.7M	Add +1.7%
DASH DoorDash Inc. Class A	0.00%	15,889	$1.7M	Add +94.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	23,174	$1.7M	Reduce -6.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,342	$1.7M	Add +6.5%
MNDY Monday.com Ltd.	0.00%	7,121	$1.7M	Add +33.5%
MPT Medical Properties Trust Inc.	0.00%	397,426	$1.7M	Reduce -1.9%
EXPE Expedia Group Inc.	0.00%	13,456	$1.7M	Add +0.8%
HLN Haleon PLC-ADR	0.00%	204,945	$1.7M	Reduce -3.6%
OWL Blue Owl Capital Inc.	0.00%	95,048	$1.7M	Add +37.9%
APA Apa Corp.	0.00%	57,189	$1.7M	Add +9.9%
GNRC Generac Holdings Inc.	0.00%	12,733	$1.7M	Reduce -30.2%
BIOX Bioceres Crop Solutions Corp.	0.00%	150,000	$1.7M	No change
BERY Berry Global Group Inc.	0.00%	28,252	$1.7M	Reduce -34.6%
WPM Wheaton Precious Metals Corp.	0.00%	31,641	$1.7M	Add +0.7%
BSMO Invesco Bulletshares 2024 MB	0.00%	66,782	$1.7M	Reduce -15.0%
IGV iShares Expanded Tech-Softwa	0.00%	18,960	$1.6M	Reduce -25.7%
KWR Quaker Chemical Corporation	0.00%	9,694	$1.6M	Reduce -9.0%
IQI Invesco Quality Muni Inc. TR	0.00%	164,835	$1.6M	Reduce -1.2%
WPC WP Carey Inc.	0.00%	29,693	$1.6M	Add +3.2%
RBA RB Global Inc.	0.00%	21,248	$1.6M	Add +46.3%
HUBS HubSpot Inc.	0.00%	2,730	$1.6M	Reduce -14.2%
KBR KBR Inc.	0.00%	25,102	$1.6M	Add +1.3%
LYV Live Nation Entertainment Inc.	0.00%	17,046	$1.6M	Reduce -10.6%
PFIS Peoples Financial Services	0.00%	35,082	$1.6M	No change
HLMN Hillman Solutions Corp.	0.00%	178,796	$1.6M	Add +11.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	46,588	$1.6M	Add +19724.7%
SIGI Selective Insurance Group	0.00%	16,830	$1.6M	Reduce -18.8%
AUB Atlantic Union Bankshares Co.	0.00%	48,061	$1.6M	Reduce -4.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9,867	$1.6M	Reduce -11.2%
PLTR Palantir Technologies Inc. Class A	0.00%	61,950	$1.6M	Add +1.7%
CZNC Citizens & Northern Corp.	0.00%	87,497	$1.6M	Reduce -0.3%
WEX Wex Inc.	0.00%	8,744	$1.5M	Reduce -4.2%
BSMP Invesco Bulletshares 2025 MB	0.00%	63,615	$1.5M	Reduce -11.7%
CPK Chesapeake Utilities Corp.	0.00%	14,531	$1.5M	Reduce -6.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	30,827	$1.5M	Reduce -4.1%
BEN Franklin Templeton Inc.	0.00%	69,013	$1.5M	Reduce -0.9%
GXO Gxo Logistics Inc.	0.00%	30,537	$1.5M	Reduce -6.0%
ALRM Alarm.com Holdings Inc.	0.00%	24,159	$1.5M	Reduce -2.5%
FNB FNB Corp.	0.00%	112,049	$1.5M	Reduce -0.5%
GOVI Invesco Equal Weight 0-30 YR	0.00%	55,349	$1.5M	Add +26.0%
ELF Elf Beauty Inc.	0.00%	7,246	$1.5M	Add +70.8%
JNPR Juniper Networks Inc.	0.00%	41,716	$1.5M	Reduce -3.0%
UHS Universal Health Services-B	0.00%	8,222	$1.5M	Reduce -14.4%
FXH First Trust Health Care Alph	0.00%	14,547	$1.5M	Reduce -0.1%
PHYS Sprott Physical Gold Trust	0.00%	84,056	$1.5M	Add +7.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	90,041	$1.5M	Reduce 0.0%
TRMB Trimble Inc.	0.00%	26,971	$1.5M	Reduce -50.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	70,496	$1.5M	Add +1.7%
UDR Udr Inc.	0.00%	36,432	$1.5M	Add +13.5%
SAIA Saia Inc.	0.00%	3,154	$1.5M	Reduce -17.0%
NJR New Jersey Resources Corp.	0.00%	34,983	$1.5M	Reduce -0.2%
PRI Primerica Inc.	0.00%	6,305	$1.5M	Add +4.5%
THO Thor Industries Inc.	0.00%	15,960	$1.5M	Reduce -5.5%
HY Hyster-Yale Inc.	0.00%	21,375	$1.5M	Reduce -14.6%
CVE Cenovus Energy Inc.	0.00%	75,731	$1.5M	Reduce -0.6%
FSV Firstservice Corp.	0.00%	9,771	$1.5M	Reduce -3.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	45,984	$1.5M	Reduce -9.7%
NBTB N B T Bancorp Inc.	0.00%	38,051	$1.5M	Add +0.7%
UNF Unifirst Corp.	0.00%	8,554	$1.5M	Add +11.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	18,978	$1.5M	Reduce -29.4%
FCNCA First Citizens Bcshs Class A	0.00%	867	$1.5M	Reduce -4.1%
IEV iShares Europe ETF	0.00%	26,459	$1.4M	Reduce -24.9%
ZION Zions Bancorp NA	0.00%	33,288	$1.4M	Reduce -19.7%
SSNC Ss&c Technologies Holdings	0.00%	23,030	$1.4M	Reduce -5.7%
WOR Worthington Enterprises Inc.	0.00%	30,315	$1.4M	Reduce -0.5%
SPXC SPX Technologies Inc.	0.00%	10,075	$1.4M	Reduce -5.6%
UNM Unum Group	0.00%	27,975	$1.4M	Reduce -0.8%
ENPH Enphase Energy Inc.	0.00%	14,328	$1.4M	Add +23.7%
RBC RBC Bearings Inc.	0.00%	5,288	$1.4M	Add +0.1%
MMSI Merit Medical Systems Inc.	0.00%	16,582	$1.4M	Add +44.0%
ASX Ase Technology Holding -ADR	0.00%	124,314	$1.4M	Reduce -1.5%
PFLT Pennantpark Floating Rate Ca	0.00%	122,312	$1.4M	Reduce -0.3%
AXON Axon Enterprise Inc.	0.00%	4,787	$1.4M	Add +4.9%
JGRO JPMorgan Active Growth ETF	0.00%	18,703	$1.4M	Add +18603.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	81,256	$1.4M	Reduce -10.9%
ATR Aptargroup Inc.	0.00%	9,889	$1.4M	Reduce -9.9%
WSC Willscot Holdings Corp.	0.00%	36,941	$1.4M	Reduce -20.3%
PCG P G & E Corp.	0.00%	79,063	$1.4M	Add +13.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	16,996	$1.4M	Reduce -13.9%
LII Lennox International Inc.	0.00%	2,576	$1.4M	Add +9.3%
GDX Vaneck Gold Miners ETF	0.00%	40,613	$1.4M	Reduce -2.6%
MBC Masterbrand Inc.	0.00%	93,447	$1.4M	Reduce -1.4%
USHY iShares Broad Usd High Yield	0.00%	37,760	$1.4M	Reduce -1.4%
AZTA Azenta Inc.	0.00%	25,982	$1.4M	Reduce -3.2%
DT Dynatrace Inc.	0.00%	30,547	$1.4M	Add +11.5%
WING Wingstop Inc.	0.00%	3,225	$1.4M	Reduce -7.8%
JAVA JPMorgan Active Value ETF	0.00%	22,879	$1.4M	New
INFY Infosys Ltd.-SP ADR	0.00%	72,682	$1.4M	Add +3.1%
MUA BlackRock Muniassets Fund	0.00%	116,540	$1.4M	Add +6.2%
MUR Murphy Oil Corp.	0.00%	32,609	$1.3M	Reduce -7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,271	$1.3M	Add +35.7%
QYLD Global X Nasd 100 Cov Call	0.00%	75,847	$1.3M	Add +5.9%
AWI Armstrong World Industries	0.00%	11,792	$1.3M	Add +10.0%
IMCG iShares Morningstar Mid-Cap	0.00%	19,611	$1.3M	Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	52,286	$1.3M	Reduce -13.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,439	$1.3M	Add +0.4%
JD Jd.com Inc.-ADR	0.00%	51,158	$1.3M	Add +1.8%
ZS Zscaler Inc.	0.00%	6,878	$1.3M	Reduce -4.7%
LVS Las Vegas Sands Corp.	0.00%	29,862	$1.3M	Reduce -37.1%
IVZ Invesco Ltd.	0.00%	88,028	$1.3M	Add +2.2%
SAN Banco Santander SA-Spon ADR	0.00%	282,671	$1.3M	Reduce -35.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	14,845	$1.3M	Reduce -36.7%
SGOV iShares 0-3 Month Treasury B	0.00%	12,987	$1.3M	Add +26.1%
INCY Incyte Corp.	0.00%	21,566	$1.3M	Add +21.1%
KIM Kimco Realty Corp.	0.00%	67,054	$1.3M	Reduce -17.7%
NWE Northwestern Energy Group Inc.	0.00%	25,964	$1.3M	Add +9.3%
ECPG Encore Capital Group Inc.	0.00%	31,063	$1.3M	Reduce -5.0%
SKT Tanger Inc.	0.00%	47,758	$1.3M	Reduce -0.1%
RRX Regal Rexnord Corp.	0.00%	9,528	$1.3M	Add +22.1%
HST Host Hotels & Resorts Inc.	0.00%	71,396	$1.3M	Reduce -2.0%
SASR Sandy Spring Bancorp Inc.	0.00%	52,610	$1.3M	Add +2.0%
CPAY Corpay Inc.	0.00%	4,788	$1.3M	Add +5.6%
GSLC Goldman Activebeta US LC ETF	0.00%	11,923	$1.3M	Add +46.5%
ARM Arm Holdings PLC-ADR	0.00%	7,736	$1.3M	Add +44.5%
SCHG Schwab US Large-Cap Growth	0.00%	12,534	$1.3M	Reduce -8.5%
DINO HF Sinclair Corp.	0.00%	23,567	$1.3M	Reduce -2.0%
ALLY Ally Financial Inc.	0.00%	31,576	$1.3M	Add +4.7%
EME Emcor Group Inc.	0.00%	3,428	$1.3M	Add +3.9%
NEU Newmarket Corp.	0.00%	2,414	$1.2M	Reduce -5.8%
BURL Burlington Stores Inc.	0.00%	5,179	$1.2M	Add +3.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	12,496	$1.2M	Add +0.5%
FHI Federated Hermes Inc.	0.00%	37,752	$1.2M	Reduce -2.2%
ICLN iShares Global Clean Energy	0.00%	92,824	$1.2M	Reduce -1.6%
MOS The Mosaic Co.	0.00%	42,629	$1.2M	Reduce -24.7%
AIZ Assurant Inc.	0.00%	7,405	$1.2M	Reduce -3.7%
SMH Vaneck Semiconductor ETF	0.00%	4,716	$1.2M	Add +43.3%
FLS Flowserve Corp.	0.00%	25,458	$1.2M	Reduce -7.0%
KNF Knife River Corp.	0.00%	17,407	$1.2M	Reduce -0.8%
GEN Gen Digital Inc.	0.00%	48,406	$1.2M	Add +2.5%
SCHF Schwab Intl Equity ETF	0.00%	31,447	$1.2M	Reduce -14.1%
ASND Ascendis Pharma A/S	0.00%	8,851	$1.2M	Reduce -24.0%
FFIV F5 Inc.	0.00%	7,000	$1.2M	Add +7.4%
BCS Barclays PLC-Spons ADR	0.00%	112,037	$1.2M	Reduce -9.1%
NWSA News Corp. Class A	0.00%	43,299	$1.2M	Add +13.6%
FN Fabrinet	0.00%	4,858	$1.2M	Reduce -13.5%
ELS Equity Lifestyle Properties	0.00%	18,220	$1.2M	Reduce -12.0%
FIVE Five Below	0.00%	10,804	$1.2M	Reduce -6.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	80,823	$1.2M	Add +8.5%
SPSC SPS Commerce Inc.	0.00%	6,196	$1.2M	Add +3.2%
CG The Carlyle Group Inc.	0.00%	29,003	$1.2M	Add +0.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	10,555	$1.2M	Reduce -4.9%
SBCF Seacoast Banking Corp.	0.00%	49,039	$1.2M	Reduce -7.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	66,270	$1.2M	Add +3.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	46,128	$1.2M	Reduce -21.2%
HWKN Hawkins Inc.	0.00%	12,636	$1.1M	Reduce -0.3%
UBSI United Bankshares Inc.	0.00%	35,405	$1.1M	Add +3.3%
PINS Pinterest Inc. Class A	0.00%	26,047	$1.1M	Add +0.2%
QSR Restaurant Brands Intern	0.00%	16,206	$1.1M	Reduce -24.2%
TAP Molson Coors Beverage Co. Class B	0.00%	22,407	$1.1M	Reduce -7.9%
PRK Park National Corp.	0.00%	7,966	$1.1M	Reduce -2.9%
NBXG Neuberger Next Generation Co.	0.00%	87,795	$1.1M	Reduce -15.0%
CGBD Carlyle Secured Lending Inc.	0.00%	63,888	$1.1M	No change
IWX iShares Russell Top 200 Valu	0.00%	15,075	$1.1M	Reduce -2.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	8,614	$1.1M	Add +9.2%
IBKR Interactive Brokers Gro Class A	0.00%	9,154	$1.1M	Reduce -1.7%
CACI Caci International Inc. Class A	0.00%	2,602	$1.1M	Reduce -16.1%
SITE Siteone Landscape Supply Inc.	0.00%	9,194	$1.1M	Reduce -8.7%
IXN iShares Global Tech ETF	0.00%	13,421	$1.1M	Reduce -2.2%
PGC Peapack Gladstone Finl Corp.	0.00%	49,070	$1.1M	Reduce -0.0%
MLI Mueller Industries Inc.	0.00%	19,486	$1.1M	Reduce -2.9%
WSFS WSFS Financial Corp.	0.00%	23,537	$1.1M	Reduce -2.6%
CHE Chemed Corp.	0.00%	2,038	$1.1M	Reduce -18.8%
TMTC TMT Acquisition Corp. Class A	0.00%	100,000	$1.1M	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	40,213	$1.1M	Reduce -5.6%
EQNR Equinor ASA-Spon ADR	0.00%	38,240	$1.1M	Reduce -14.4%
CTLT Catalent Inc.	0.00%	19,349	$1.1M	Reduce -9.9%
FOX Fox Corp. Class B	0.00%	33,902	$1.1M	Add +18.0%
PII Polaris Inc.	0.00%	13,787	$1.1M	Reduce -33.6%
VGSH Vanguard Short-Term Treasury	0.00%	18,584	$1.1M	Reduce -11.6%
ESLT Elbit Systems Ltd.	0.00%	6,073	$1.1M	Reduce -3.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,746	$1.1M	Reduce -2.2%
GUNR NT Mstar GLBL NR ETF	0.00%	26,624	$1.1M	Add +144.2%
IRON Disc Medicine Inc.	0.00%	23,700	$1.1M	Reduce -0.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	14,560	$1.1M	Reduce -22.4%
LEG Leggett & Platt Inc.	0.00%	92,796	$1.1M	Reduce -20.6%
PRM Perimeter Solutions SA	0.00%	135,791	$1.1M	Reduce -1.3%
AMLP Alerian MLP ETF	0.00%	22,108	$1.1M	Add +24.2%
EFAX State Street SPDR MSCI Eafe	0.00%	25,711	$1.0M	Add +122.1%
UTF Cohen & Steers Infrastructur	0.00%	46,502	$1.0M	Reduce -15.0%
CC The Chemours Co.	0.00%	46,184	$1.0M	Reduce -27.0%
OLN Olin Corp.	0.00%	22,077	$1.0M	Reduce -1.0%
EXPO Exponent Inc.	0.00%	10,895	$1.0M	Add +3.8%
REET iShares Global REIT ETF	0.00%	44,361	$1.0M	Add +166.8%
OC Owens Corning	0.00%	5,934	$1.0M	Add +6.8%
WCC Wesco International Inc.	0.00%	6,488	$1.0M	Add +11.5%
ONTO Onto Innovation Inc.	0.00%	4,678	$1.0M	Reduce -21.9%
WU Western Union Co.	0.00%	83,454	$1.0M	Reduce -1.5%
GWRE Guidewire Software Inc.	0.00%	7,371	$1.0M	Reduce -17.2%
WTM White Mountains Insurance GP	0.00%	559	$1.0M	Add +39.8%
VVV Valvoline Inc.	0.00%	23,435	$1.0M	Add +2.6%
DUOL Duolingo	0.00%	4,838	$1.0M	Add +12.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	62,005	$1.0M	Reduce -8.9%
AN Autonation Inc.	0.00%	6,314	$1.0M	Reduce -5.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	71,545	$1.0M	Reduce -8.4%
PVH PVH Corp.	0.00%	9,472	$1.0M	Reduce -3.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	42,539	$999K	Reduce -20.6%
RNR Renaissancere Holdings Ltd.	0.00%	4,464	$998K	Reduce -13.6%
XPH SS SPDR S&P Pharma ETF	0.00%	25,057	$997K	Reduce -11.4%
LPLA LPL Financial Holdings Inc.	0.00%	3,565	$996K	Add +8.1%
MC Moelis & Co. Class A	0.00%	17,492	$995K	Reduce -12.8%
SMAR Smartsheet Inc. Class A	0.00%	22,530	$993K	Add +97.9%
ICFI Icf International Inc.	0.00%	6,677	$991K	Reduce -20.3%
ARW Arrow Electronics Inc.	0.00%	8,206	$991K	Reduce -8.8%
CCEP Coca-Cola Europacific Partne	0.00%	13,579	$990K	Reduce -2.9%
CELH Celsius Holdings Inc.	0.00%	17,257	$985K	Add +8.4%
BCPC Balchem Corp.	0.00%	6,345	$977K	Reduce -14.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	110,000	$976K	No change
WYNN WYNN Resorts Ltd.	0.00%	10,870	$973K	Add +1.9%
NYT New York Times Co. Class A	0.00%	18,966	$971K	Reduce -3.5%
KTF DWS Municipal Income Trust	0.00%	102,500	$971K	Add +3316.7%
NSIT Insight Enterprises Inc.	0.00%	4,881	$968K	Reduce -7.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	20,897	$968K	Add +7284.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	114,079	$964K	Add +8.8%
CRS Carpenter Technology	0.00%	8,764	$960K	Reduce -86.3%
VST Vistra Corp.	0.00%	11,167	$960K	Add +1.2%
DNTH Dianthus Therapeutics Inc.	0.00%	37,100	$960K	No change
LFUS Littelfuse Inc.	0.00%	3,722	$951K	Reduce -79.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	19,058	$948K	No change
CXT Crane NXT Co.	0.00%	15,437	$948K	Add +67.9%
URA Global X Uranium ETF	0.00%	32,678	$946K	Add +0.9%
MFIC Midcap Financial Investment	0.00%	62,248	$942K	No change
HQY Healthequity Inc.	0.00%	10,929	$942K	Add +30.6%
PARAA Paramount Global Class B	0.00%	90,538	$941K	Reduce -12.8%
RLI Rli Corp.	0.00%	6,644	$935K	Add +2.4%
SCHA Schwab US Small-Cap ETF	0.00%	19,688	$934K	Add +13.8%
RH RH	0.00%	3,819	$934K	Reduce -11.1%
IXJ iShares Global Healthcare Et	0.00%	10,050	$933K	Reduce -1.3%
WS Worthington Steel Inc.	0.00%	27,954	$933K	Reduce -7.3%
REG Regency Centers Corp.	0.00%	14,933	$929K	Add +13.3%
AVNT Avient Corp.	0.00%	21,263	$928K	Add +3.3%
MGDDY Michelin (cgde)-Unspon ADR	0.00%	48,162	$926K	Reduce -6.4%
SON Sonoco Products Co.	0.00%	18,037	$915K	Add +0.3%
DSGX The Descartes Systems Grp	0.00%	9,433	$913K	Add +5.9%
CEF Sprott Physical Gold and Sil	0.00%	41,120	$907K	Add +4.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,272	$905K	Add +0.0%
NWBI Northwest Bancshares Inc.	0.00%	78,317	$905K	Reduce -3.3%
MTH Meritage Homes Corp.	0.00%	5,576	$902K	Reduce -13.9%
STBA S & T Bancorp Inc.	0.00%	26,910	$899K	Reduce -0.2%
MOH Molina Healthcare Inc.	0.00%	3,022	$898K	Reduce -19.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	13,986	$898K	Add +26.3%
NWS News Corp. Class B	0.00%	31,617	$898K	Add +8.8%
OBDC Blue Owl Capital Corp.	0.00%	58,332	$896K	Add +25.9%
PR Permian Resources Corp. Class A	0.00%	55,443	$895K	Reduce -43.6%
PBA Pembina Pipeline Corp.	0.00%	24,138	$895K	Reduce -9.2%
EWL iShares MSCI Switzerland ETF	0.00%	18,555	$895K	Add +0.7%
MBIN Merchants Bancorp	0.00%	22,030	$893K	No change
ADC Agree Realty Corp.	0.00%	14,365	$890K	Add +5.6%
CWST Casella Waste Systems Inc. Class A	0.00%	8,966	$890K	Reduce -25.2%
FTAI Ftai Aviation Ltd.	0.00%	8,615	$889K	Add +94.3%
PAYC Paycom Software Inc.	0.00%	6,205	$888K	Add +23.5%
EVTC Evertec Inc.	0.00%	26,633	$886K	Add +18.6%
MSEX Middlesex Water Co.	0.00%	16,941	$885K	Add +12.7%
IBTX Independent Bank Group Inc.	0.00%	19,421	$884K	Reduce -1.1%
NIC Nicolet Bankshares Inc.	0.00%	10,626	$882K	No change
UTHR United Therapeutics Corp.	0.00%	2,767	$881K	Add +7.1%
PFS Provident Financial Services	0.00%	61,154	$878K	Add +9.2%
WBS Webster Financial Corp.	0.00%	20,120	$877K	Add +1.9%
AVTR Avantor Inc.	0.00%	41,064	$871K	Reduce -3.6%
MHK Mohawk Industries Inc.	0.00%	7,659	$870K	Add +10.4%
PHG Koninklijke Philips NVR- NY	0.00%	34,429	$868K	Reduce -6.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	17,803	$866K	Reduce -6.3%
GLOB Globant SA	0.00%	4,854	$865K	Reduce -0.5%
FSK FS KKR Capital Corp.	0.00%	43,846	$865K	Add +15.9%
XGDVX Gabelli Dividend & Income TR	0.00%	38,000	$863K	Reduce -15.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	24,589	$863K	Add +47.0%
SYBT Stock Yards Bancorp Inc.	0.00%	17,313	$860K	Reduce -3.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	10,255	$860K	Reduce -0.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	26,007	$859K	Reduce -8.1%
SPHD Invesco S&P 500 High Dividen	0.00%	19,192	$853K	Add +448.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	39,726	$851K	Reduce -23.4%
BKLN Invesco Senior Loan ETF	0.00%	40,446	$851K	Reduce -14.4%
STAG Stag Industrial Inc.	0.00%	23,278	$839K	Add +1.6%
SLF Sun Life Financial Inc.	0.00%	17,050	$835K	Reduce -2.4%
GATX Gatx Corp.	0.00%	6,269	$830K	Reduce -19.7%
SM SM Energy Co.	0.00%	19,191	$830K	Reduce -9.1%
CLB Core Laboratories Inc.	0.00%	40,703	$826K	Add +511.7%
CZR Caesars Entertainment Inc.	0.00%	20,759	$825K	Add +12.2%
ACM Aecom	0.00%	9,356	$825K	Reduce -23.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	7,456	$824K	Add +11.8%
TTEK Tetra Tech Inc.	0.00%	4,027	$823K	Add +14.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,315	$821K	Reduce -5.1%
ARKK ARK Innovation ETF	0.00%	18,672	$821K	Reduce -4.2%
EWBC East West Bancorp Inc.	0.00%	11,149	$816K	Add +27.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,958	$811K	Reduce -2.5%
TKR Timken Co.	0.00%	10,116	$811K	Reduce -1.1%
LSTR Landstar System Inc.	0.00%	4,384	$809K	Reduce -2.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	19,464	$807K	Add +36.0%
GABC German American Bancorp	0.00%	22,804	$806K	No change
PIPR Piper Sandler Cos	0.00%	3,501	$806K	Reduce -39.2%
DFAC Dimensional US Core Equity 2	0.00%	24,979	$805K	Add +17.1%
XPO Xpo Inc.	0.00%	7,581	$805K	Reduce -15.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	40,189	$800K	Add +25.5%
ACIW Aci Worldwide Inc.	0.00%	20,165	$798K	Add +16.1%
CRH CRH PLC	0.00%	10,622	$796K	Reduce -23.3%
FRME First Merchants Corp.	0.00%	23,857	$794K	Reduce -1.3%
AEIS Advanced Energy Industries	0.00%	7,298	$794K	Reduce -6.9%
SONO Sonos Inc.	0.00%	53,737	$793K	Add +3.1%
FMX Fomento Economico Mex-SP ADR	0.00%	7,358	$792K	Reduce -3.9%
ASH Ashland Inc.	0.00%	8,358	$790K	Reduce -18.7%
E Eni SPA-Sponsored ADR	0.00%	25,623	$789K	Add +7.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	136,251	$788K	Reduce -2.0%
FXL First Trust Technology Alpha	0.00%	5,756	$784K	Reduce -9.4%
NOG Northern Oil and Gas Inc.	0.00%	21,099	$784K	Reduce -16.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	67,027	$783K	Reduce -0.9%
URBN Urban Outfitters Inc.	0.00%	19,069	$783K	Add +1.3%
OPCH Option Care Health Inc.	0.00%	28,154	$780K	Reduce -18.7%
FMNB Farmers Natl Banc Corp.	0.00%	62,430	$780K	Add +0.1%
MANH Manhattan Associates Inc.	0.00%	3,160	$780K	Add +26.4%
AMX America Movil Sab DE CV	0.00%	45,853	$779K	Add +5.4%
FNV Franco-Nevada Corp.	0.00%	6,559	$777K	Add +0.7%
STLA Stellantis NV	0.00%	38,990	$774K	Reduce -21.4%
BLDR Builders Firstsource Inc.	0.00%	5,567	$771K	Reduce -5.0%
BOOT Boot Barn Holdings Inc.	0.00%	5,972	$770K	Reduce -47.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,003	$770K	Reduce -67.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	137,755	$769K	Add +4.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	30,529	$766K	Add +91.6%
HAE Haemonetics Corp.	0.00%	9,242	$765K	Reduce -7.9%
LOPE Grand Canyon Education Inc.	0.00%	5,440	$761K	Add +12.0%
MTSI Macom Technology Solutions H	0.00%	6,812	$759K	Reduce -5.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	71,553	$759K	Add +38.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,016	$759K	Reduce -73.0%
RHI Robert Half Inc.	0.00%	11,802	$755K	Add +34.9%
FTA First Trust L C Val Alp	0.00%	10,174	$749K	Reduce -4.8%
BKH Black Hills Corp.	0.00%	13,683	$744K	Reduce -12.6%
SR Spire Inc.	0.00%	12,244	$744K	Add +60.1%
AVAV Aerovironment Inc.	0.00%	4,068	$741K	Reduce -18.2%
GDDY GoDaddy Inc. Class A	0.00%	5,299	$740K	Reduce -34.7%
FWONK Liberty Media Corp. Class C	0.00%	10,305	$740K	Add +2.0%
RYN Rayonier Inc.	0.00%	25,387	$739K	Reduce -2.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,968	$738K	Add +19.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	7,300	$737K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	9,289	$736K	Reduce -32.7%
FNCB FNCB Bancorp Inc.	0.00%	108,946	$735K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	14,601	$735K	Reduce -4.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,600	$735K	Reduce -10.6%
ADX Adams Diversified Equity	0.00%	34,163	$734K	Reduce -0.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	41,830	$734K	No change
CIEN Ciena Corp.	0.00%	15,211	$733K	Reduce -36.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	6,494	$733K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	19,305	$732K	Reduce -0.8%
FRLA Fortune Rise Acquisition Cor	0.00%	65,000	$731K	No change
HACK Amplify Cybersecurity ETF	0.00%	11,200	$725K	Reduce -12.0%
AEM Agnico Eagle Mines Ltd.	0.00%	11,030	$721K	Reduce -9.1%
WDS Woodside Energy Group-ADR	0.00%	38,326	$721K	Reduce -13.8%
MFG Mizuho Financial Group-ADR	0.00%	170,261	$720K	Reduce -23.8%
DFAS Dimensional US Small Cap ETF	0.00%	11,978	$720K	Add +26.5%
OVV Ovintiv Inc.	0.00%	15,299	$717K	Reduce -0.6%
ENSG The Ensign Group Inc.	0.00%	5,794	$717K	Add +8.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	122,671	$716K	Reduce -5.0%
PDI PIMCO Dynamic Income Fund	0.00%	38,083	$716K	Reduce -4.6%
JPIE JPMorgan Income ETF	0.00%	15,744	$716K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	19,245	$714K	Add +4.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	55,141	$714K	Reduce -19.6%
MDB Mongodb Inc.	0.00%	2,852	$713K	Reduce -32.5%
DTM DT Midstream Inc.	0.00%	10,035	$713K	Reduce -10.2%
QLYS Qualys Inc.	0.00%	4,988	$711K	Reduce -20.2%
HUN Huntsman Corp.	0.00%	31,180	$710K	Reduce -11.6%
MTDR Matador Resources Co.	0.00%	11,909	$710K	Add +1.5%
JQUA JPMorgan US Quality Factor	0.00%	13,380	$708K	Add +15.2%
WDFC WD-40 Co.	0.00%	3,224	$708K	Reduce -7.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	12,493	$707K	Reduce -1.7%
TMDX Transmedics Group Inc.	0.00%	4,690	$706K	Add +58.0%
SFM Sprouts Farmers Market Inc.	0.00%	8,423	$705K	Add +22.8%
PTEN Patterson-Uti Energy Inc.	0.00%	67,915	$704K	Add +2.4%
HRZN Horizon Technology Finance C	0.00%	58,328	$702K	No change
NTR Nutrien Ltd.	0.00%	13,764	$701K	Add +9.5%
HOG Harley-Davidson Inc.	0.00%	20,890	$701K	Reduce -2.3%
EAGG iShares ESG Aware US Aggrega	0.00%	15,027	$700K	Add +21.3%
HYD Vaneck High Yield Muni ETF	0.00%	13,550	$700K	Reduce -1.3%
VTS Vitesse Energy Inc.	0.00%	29,435	$698K	Reduce -0.0%
NTES Netease Inc.-ADR	0.00%	7,292	$697K	Reduce -12.2%
ITA iShares U.S. Aerospace & Def	0.00%	5,274	$696K	Reduce -10.4%
MATW Matthews Intl Corp. Class A	0.00%	27,765	$696K	Reduce -1.4%
AVEM Avantis Emerging Markets Eq	0.00%	11,365	$694K	Add +127.4%
IYJ iShares U.S. Industrials ETF	0.00%	5,810	$694K	Reduce -5.4%
DFUV Dimensional US Marketwide Va	0.00%	17,650	$693K	Reduce -35.4%
CCC CCC Intelligent Solutions Ho	0.00%	62,333	$693K	Add +15.8%
INVA Innoviva Inc.	0.00%	42,132	$691K	Add +8.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	56,144	$689K	Reduce -20.8%
ABG Asbury Automotive Group	0.00%	3,019	$688K	Add +20.3%
RIVN Rivian Automotive Inc. Class A	0.00%	51,229	$687K	Add +19.4%
HP Helmerich & Payne	0.00%	18,959	$685K	Reduce -12.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	14,423	$683K	Add +22.2%
CROX Crocs Inc.	0.00%	4,676	$682K	Reduce -2.4%
IBP Installed Building Products	0.00%	3,315	$682K	Add +5.4%
AAP Advance Auto Parts Inc.	0.00%	10,765	$682K	Add +8.2%
ESGU iShares ESG Aware MSCI USA	0.00%	5,698	$680K	Reduce -23.1%
WIT Wipro Ltd.-ADR	0.00%	111,218	$678K	Add +1.1%
VOD Vodafone Group PLC-SP ADR	0.00%	76,172	$676K	Reduce -3.7%
UMC United Microelectron-SP ADR	0.00%	77,054	$675K	Add +0.5%
BBH Vaneck Biotech ETF	0.00%	4,000	$674K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	80,067	$673K	Reduce -18.1%
APP AppLovin Corp. Class A	0.00%	8,066	$671K	Reduce -43.6%
MLR Miller Industries Inc.	0.00%	12,200	$671K	No change
USFD US Foods Holding Corp.	0.00%	12,645	$670K	Add +3.7%
ETSY Etsy Inc.	0.00%	11,329	$668K	Reduce -17.4%
RRC Range Resources Corp.	0.00%	19,905	$667K	Reduce -13.7%
MLKN Millerknoll Inc.	0.00%	25,179	$667K	Reduce -1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	14,165	$664K	Add +18.2%
BFC Bank First Corp.	0.00%	8,032	$663K	No change
AMN Amn Healthcare Services Inc.	0.00%	12,919	$662K	Reduce -15.9%
BFH Bread Financial Holdings Inc.	0.00%	14,838	$661K	Reduce -1.0%
HXL Hexcel Corp.	0.00%	10,583	$661K	Reduce -32.6%
AZEK The Azek Co. Inc.	0.00%	15,669	$660K	Reduce -42.8%
VSEC Vse Corp.	0.00%	7,456	$658K	Reduce -6.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	35,313	$657K	Add +2.5%
KD Kyndryl Holdings Inc.	0.00%	24,907	$655K	Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	24,661	$655K	Add +759.6%
FRO Frontline PLC	0.00%	25,306	$652K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	11,069	$651K	Reduce -3.3%
GNW Genworth Financial Inc.	0.00%	107,831	$651K	Add +24.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	78,535	$649K	Reduce -4.8%
AAL American Airlines Group Inc.	0.00%	57,288	$649K	Add +0.1%
ST Sensata Technologies Holdplc	0.00%	17,344	$648K	Reduce -53.0%
THG Hanover Insurance Group Inc./	0.00%	5,160	$647K	Add +5.1%
MHN BlackRock Muniholding NY QLT	0.00%	60,000	$646K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	13,541	$644K	Reduce -21.6%
FLIN Franklin Ftse India ETF	0.00%	16,095	$642K	Add +2.7%
CPRI Capri Holdings Ltd.	0.00%	19,367	$641K	Reduce -23.1%
VIGI Vanguard Int Div App Indx FD	0.00%	7,868	$640K	Add +0.0%
PCVX Vaxcyte Inc.	0.00%	8,444	$638K	Add +14.7%
TREX Trex Company Inc.	0.00%	8,551	$634K	Add +21.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,897	$633K	Reduce -16.2%
FSS Federal Signal Corp.	0.00%	7,560	$633K	Reduce -22.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,710	$632K	Reduce -7.7%
SHG Shinhan Financial Group-ADR	0.00%	18,118	$631K	Reduce -0.3%
SE Sea Ltd.-ADR	0.00%	8,828	$630K	Reduce -15.9%
PSI Invesco Semiconductors ETF	0.00%	9,948	$625K	Add +4.0%
ALV Autoliv Inc.	0.00%	5,833	$624K	Reduce -0.1%
ENVX Enovix Corp.	0.00%	40,246	$622K	Reduce -31.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	9,207	$622K	Reduce -24.1%
RGLD Royal Gold Inc.	0.00%	4,968	$622K	Add +4.3%
LNTH Lantheus Holdings Inc.	0.00%	7,735	$621K	Reduce -13.8%
GPK Graphic Packaging Holding Co.	0.00%	23,693	$621K	Reduce -18.0%
OI O-I Glass Inc.	0.00%	55,646	$619K	Reduce -10.2%
APPF Appfolio Inc. Class A	0.00%	2,531	$619K	Reduce -10.3%
TWLO Twilio Inc. Class A	0.00%	10,889	$619K	Reduce -29.4%
VT Vanguard Tot World STK ETF	0.00%	5,458	$615K	Reduce -1.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	6,720	$611K	Reduce -5.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	39,674	$609K	Add +12.1%
HALO Halozyme Therapeutics Inc.	0.00%	11,616	$608K	Add +1.1%
GMED Globus Medical Inc. Class A	0.00%	8,870	$608K	Reduce -2.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	15,728	$607K	Add +1.0%
RDN Radian Group Inc.	0.00%	19,512	$607K	Add +12.5%
SKX Skechers USA Inc. Class A	0.00%	8,776	$607K	Add +57.4%
DY Dycom Industries Inc.	0.00%	3,586	$605K	Reduce -29.1%
KBH KB Home	0.00%	8,623	$605K	Add +0.5%
XTN SS SPDR S&P Transport ETF	0.00%	7,741	$605K	Reduce -4.8%
ALK Alaska Air Group Inc.	0.00%	14,963	$605K	Reduce -5.5%
FHN First Horizon Corp.	0.00%	38,308	$604K	Add +5.0%
PCH Potlatchdeltic Corp.	0.00%	15,250	$601K	Add +167.7%
MOG.A Moog Inc. Class A	0.00%	3,582	$599K	Reduce -3.7%
OSIS Osi Systems Inc.	0.00%	4,349	$598K	Reduce -9.2%
IDA Idacorp Inc.	0.00%	6,416	$598K	Reduce -32.1%
ACLS Axcelis Technologies Inc.	0.00%	4,184	$595K	Reduce -32.3%
BBJP JPMorgan Betabuilders Japan	0.00%	10,528	$594K	Reduce -8.6%
DXC DXC Technology Co.	0.00%	31,074	$593K	Reduce -20.1%
ITRI Itron Inc.	0.00%	5,983	$592K	Reduce -8.4%
AMH American Homes 4 Rent- A	0.00%	15,895	$591K	Add +20.1%
SHEN Shenandoah Telecommunication	0.00%	36,170	$591K	Reduce -4.6%
IART Integra Lifesciences Holding	0.00%	20,183	$588K	Add +52.4%
WFRD Weatherford International PL	0.00%	4,792	$587K	Reduce -6.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	22,939	$585K	Reduce -2.2%
PCOR Procore Technologies Inc.	0.00%	8,813	$584K	Add +5.1%
RL Ralph Lauren Corp.	0.00%	3,331	$583K	Add +0.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	7,652	$583K	Add +2.4%
EQH Equitable Holdings Inc.	0.00%	14,264	$583K	Add +6.8%
CGNX Cognex Corp.	0.00%	12,431	$581K	Add +8.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	46,477	$579K	Add +19.7%
FRPT Freshpet Inc.	0.00%	4,450	$576K	Add +9.8%
TNDM Tandem Diabetes Care Inc.	0.00%	14,272	$575K	Add +153.4%
NOVT Novanta Inc.	0.00%	3,507	$572K	Add +6.8%
CARG Cargurus Inc.	0.00%	21,727	$569K	Add +497.4%
ETRN Equitrans Midstream Corp.	0.00%	43,699	$567K	Add +9.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	7,545	$566K	Reduce -8.1%
ARGX Argenx SE - ADR	0.00%	1,312	$564K	Reduce -7.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	13,815	$563K	Add +3.0%
OKTA Okta Inc.	0.00%	6,003	$562K	Add +0.0%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	16,197	$562K	Reduce -5.8%
CACC Credit Acceptance Corp.	0.00%	1,085	$558K	Reduce -2.2%
DOCU Docusign Inc.	0.00%	10,424	$558K	Add +87.5%
GLP Global Partners LP	0.00%	12,218	$558K	No change
DBC Invesco DB Commodity Index T	0.00%	23,981	$557K	Reduce -0.5%
WF Woori Financial-Spon ADR	0.00%	17,386	$557K	Add +0.5%
MKTX Marketaxess Holdings Inc.	0.00%	2,758	$553K	Reduce -5.5%
PFGC Performance Food Group Co.	0.00%	8,366	$553K	Reduce -4.3%
LMAT Lemaitre Vascular Inc.	0.00%	6,711	$552K	Reduce -43.0%
SNEX Stonex Group Inc.	0.00%	7,320	$551K	Reduce -0.4%
ITGR Integer Holdings Corp.	0.00%	4,759	$551K	Reduce -36.1%
FORM Formfactor Inc.	0.00%	9,075	$549K	Reduce -10.9%
MTUS Metallus Inc.	0.00%	27,021	$548K	Add +0.7%
OCAX Oca Acquisition Corp. Class A	0.00%	48,500	$543K	No change
AR Antero Resources Corp.	0.00%	16,641	$543K	Add +81.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	24,819	$541K	Reduce -24.3%
ATKR Atkore Inc.	0.00%	4,000	$540K	Add +35.1%
MHO M/I Homes Inc.	0.00%	4,417	$539K	Reduce -16.7%
LOGI Logitech International-Reg	0.00%	5,564	$539K	Reduce -7.7%
JHX James Hardie Ord	0.00%	17,037	$537K	Reduce -26.0%
RGEN Repligen Corp.	0.00%	4,250	$536K	Reduce -10.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,979	$534K	Reduce -3.3%
BEPC Brookfield Renewable Cor-A	0.00%	18,701	$531K	Reduce -0.2%
ALIT Alight Inc. Class A	0.00%	71,592	$528K	Add +332.2%
DORM Dorman Products Inc.	0.00%	5,770	$528K	Add +5.1%
EWD iShares MSCI Sweden ETF	0.00%	13,113	$528K	Add +6.9%
LEA Lear Corp.	0.00%	4,591	$524K	Reduce -14.4%
UYG Proshares Ultra Financials	0.00%	8,190	$524K	No change
GVA Granite Construction Inc.	0.00%	8,451	$524K	Add +0.5%
FULT Fulton Financial Corp.	0.00%	30,809	$523K	Reduce -23.3%
KYN Kayne Anderson Energy Infra	0.00%	50,447	$521K	Reduce -5.8%
SUM Summit Materials Inc. Class A	0.00%	14,230	$521K	Add +37.0%
UFPI Ufp Industries Inc.	0.00%	4,651	$521K	Add +3.8%
NBIX Neurocrine Biosciences Inc.	0.00%	3,777	$520K	Add +8.1%
GBCI Glacier Bancorp Inc.	0.00%	13,916	$519K	Add +3.9%
FLEX Flex Ltd.	0.00%	17,601	$519K	Add +19.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	21,820	$519K	Add +548.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	7,549	$517K	Add +72.4%
NOV Nov Inc.	0.00%	27,165	$516K	Reduce -20.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	7,851	$516K	Add +2.3%
NGVT Ingevity Corp.	0.00%	11,788	$515K	Reduce -3.1%
SKYW Skywest Inc.	0.00%	6,275	$515K	Reduce -5.8%
FNWD Finward Bancorp	0.00%	21,000	$515K	Reduce -4.5%
TECK Teck Resources Ltd.-CLS B	0.00%	10,685	$512K	Reduce -3.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	15,690	$511K	Add +14.4%
YLDE Franklin Clearbridge Enhance	0.00%	10,875	$511K	Reduce -41.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	67,367	$511K	Reduce -6.8%
RCI Rogers Communications Inc. Class B	0.00%	13,800	$510K	Reduce -27.3%
GKOS Glaukos Corp.	0.00%	4,310	$510K	Reduce -0.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,936	$510K	Add +15.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	186,494	$509K	Reduce -9.7%
PATK Patrick Industries Inc.	0.00%	4,688	$509K	Reduce -27.1%
AFG American Financial Group Inc.	0.00%	4,133	$508K	Reduce -2.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,761	$508K	Add +17.2%
HBB Hamilton Beach Brand-A	0.00%	29,550	$508K	Add +32.2%
CRDO Credo Technology Group Holdi	0.00%	15,897	$508K	Add +40.7%
PPA Invesco Aerospace & Defense	0.00%	4,941	$508K	Reduce -8.7%
FLYW Flywire Corp.-Voting	0.00%	30,796	$505K	Add +10.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,332	$504K	Add +6.1%
ADUS Addus Homecare Corp.	0.00%	4,339	$504K	Reduce -20.5%
EXAS Exact Sciences Corp.	0.00%	11,915	$503K	Reduce -25.5%
PDD PDD Holdings Inc.	0.00%	3,783	$503K	Add +8.9%
CUBE Cubesmart	0.00%	11,133	$503K	Reduce -8.4%
SRPT Sarepta Therapeutics Inc.	0.00%	3,179	$502K	Add +126.1%
AGO Assured Guaranty Ltd.	0.00%	6,506	$502K	Add +1.3%
THC Tenet Healthcare Corp.	0.00%	3,768	$501K	Add +18.6%
PLAB Photronics Inc.	0.00%	20,242	$499K	Add +14.0%
MTN Vail Resorts Inc.	0.00%	2,769	$499K	Reduce -17.1%
NEXT Nextdecade Corp.	0.00%	62,790	$499K	Add +3201.3%
EGP Eastgroup Properties Inc.	0.00%	2,927	$498K	Add +5.7%
PEN Penumbra Inc.	0.00%	2,766	$498K	Add +16.7%
ALPHATIME ACQUISITION CORP	0.00%	45,000	$497K	No change
XRAY Dentsply Sirona Inc.	0.00%	19,905	$496K	Reduce -55.2%
GEO The Geo Group Inc.	0.00%	34,508	$496K	Add +41.2%
MSGS Madison Square Garden Sports	0.00%	2,633	$495K	Add +2.2%
ACWV iShares MSCI Global Min Vol	0.00%	4,730	$495K	Reduce -5.9%
ABCB Ameris Bancorp	0.00%	9,829	$495K	Reduce -1.1%
EXP Eagle Materials Inc.	0.00%	2,270	$494K	Add +5.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12,144	$493K	Add +0.1%
WGO Winnebago Industries	0.00%	9,063	$491K	Reduce -1.8%
BWXT BWX Technologies Inc.	0.00%	5,168	$491K	Add +4.4%
MASI Masimo Corp.	0.00%	3,898	$491K	Add +3.0%
MAIN Main Street Capital Corp.	0.00%	9,710	$490K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	12,469	$490K	Reduce -29.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	15,845	$489K	Add +36.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	23,515	$488K	No change
SAIC Science Applications Inte	0.00%	4,145	$487K	Add +2.2%
UGI Ugi Corp.	0.00%	21,278	$487K	Reduce -21.1%
GTLS Chart Industries Inc.	0.00%	3,372	$487K	Reduce -0.2%
FXO First Trust Financial Alphad	0.00%	10,504	$486K	Add +24.2%
PAAS Pan American Silver Corp.	0.00%	24,395	$485K	Add +2.3%
CHRD Chord Energy Corp.	0.00%	2,891	$485K	Add +15.0%
ALIZY Allianz SE - Unsp ADR	0.00%	17,485	$485K	Reduce -2.4%
SLGN Silgan Holdings Inc.	0.00%	11,449	$485K	Reduce -7.5%
IRTC Irhythm Holdings Inc.	0.00%	4,497	$484K	Add +17.1%
ALKS Alkermes PLC	0.00%	20,054	$483K	Reduce -70.3%
FXD First Trust Consumer Discret	0.00%	8,025	$481K	Add +3.3%
AXS Axis Capital Holdings Ltd.	0.00%	6,797	$480K	Add +31.3%
DBSDY DBS Group Holdings-Spon ADR	0.00%	4,560	$480K	Add +3.9%
AIN Albany Intl Corp. Class A	0.00%	5,677	$479K	Reduce -19.3%
UCB United Community Banks	0.00%	18,823	$479K	Reduce -1.8%
UMBF Umb Financial Corp.	0.00%	5,733	$478K	Reduce -0.6%
MGRC McGrath Rentcorp	0.00%	4,476	$477K	Add +63.1%
MAT Mattel Inc.	0.00%	29,223	$475K	Reduce -17.5%
VCYT Veracyte Inc.	0.00%	21,925	$475K	Add +70.5%
DAY Dayforce Inc.	0.00%	9,572	$475K	Reduce -24.2%
CCNE CNB Financial Corp.	0.00%	23,248	$474K	Add +6.1%
TNC Tennant Co.	0.00%	4,816	$474K	Reduce -76.7%
LRN Stride Inc.	0.00%	6,686	$471K	Add +3.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	17,427	$471K	Add +576.0%
MTRN Materion Corp.	0.00%	4,348	$470K	Reduce -9.2%
PNFP Pinnacle Financial Partners	0.00%	5,864	$469K	Add +1.1%
SPB Spectrum Brands Holdings Inc.	0.00%	5,459	$469K	Add +0.3%
CXW Corecivic Inc.	0.00%	36,118	$469K	Add +46.4%
PAG Penske Automotive Group Inc.	0.00%	3,145	$469K	Reduce -24.0%
SHAK Shake Shack Inc. Class A	0.00%	5,205	$468K	Reduce -0.2%
ALG Alamo Group Inc.	0.00%	2,703	$468K	Add +2.7%
SIMO Silicon Motion Technol-ADR	0.00%	5,767	$467K	Add +20.0%
FV First Trust DW Focus 5 Fund	0.00%	8,153	$467K	Add +15.7%
JLL Jones Lang Lasalle Inc.	0.00%	2,272	$466K	Add +13.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,734	$465K	Reduce -33.1%
VMI Valmont Industries	0.00%	1,693	$465K	Add +4.6%
VSH Vishay Intertechnology Inc.	0.00%	20,820	$464K	Add +4.3%
SLRC SLR Investment Corp.	0.00%	28,742	$462K	Reduce -9.3%
MTCH Match Group Inc.	0.00%	15,218	$462K	Reduce -27.8%
SNX TD Synnex Corp.	0.00%	3,993	$461K	Add +4.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	8,770	$460K	Reduce -33.0%
NLY Annaly Capital Management Inc.	0.00%	24,054	$458K	Reduce -29.6%
ZTR Virtus Total Return Fund Inc.	0.00%	84,025	$458K	Reduce -28.6%
NICE Nice Ltd. - Spon ADR	0.00%	2,665	$458K	Reduce -21.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	17,110	$458K	Reduce -14.4%
DFAT Dimensional US Target Value	0.00%	8,785	$456K	Add +10.9%
CODI Compass Diversified Holdings	0.00%	20,813	$456K	Reduce -5.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,963	$456K	Reduce -3.1%
AVDV Avantis Intl S/C Value ETF	0.00%	7,009	$455K	Add +49.7%
NWG Natwest Group PLC -Spon ADR	0.00%	56,598	$454K	Add +1.5%
KEX Kirby Corp.	0.00%	3,795	$454K	Add +152.7%
CAKE The Cheesecake Factory Inc.	0.00%	11,528	$453K	Reduce -10.9%
PHR Phreesia Inc.	0.00%	21,345	$453K	Add +29.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	22,139	$451K	Reduce -4.3%
MGA Magna International Inc.	0.00%	10,756	$451K	Reduce -31.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,314	$449K	Reduce -3.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,361	$446K	Add +6.2%
VMO Invesco Municipal Opport	0.00%	44,200	$446K	Reduce -5.6%
DK Delek US Holdings Inc.	0.00%	17,877	$443K	Add +40.8%
BTX BlackRock Tech & Priv Eqty	0.00%	61,160	$442K	Add +90.4%
REXR Rexford Industrial Realty Inc.	0.00%	9,911	$442K	Reduce -30.4%
TGI Triumph Group Inc.	0.00%	28,622	$441K	Reduce -0.4%
RMBS Rambus Inc.	0.00%	7,491	$440K	Add +20.1%
SBLK Star Bulk Carriers Corp.	0.00%	18,052	$440K	Reduce -1.2%
LGIH Lgi Homes Inc.	0.00%	4,913	$440K	Add +0.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	14,115	$439K	Reduce -5.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	9,668	$437K	No change
SLVM Sylvamo Corp.	0.00%	6,365	$437K	Reduce -5.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,540	$436K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	11,984	$435K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	8,983	$435K	New
LSCC Lattice Semiconductor Corp.	0.00%	7,482	$434K	Reduce -31.1%
LRLCY L'oreal-Unsponsored ADR	0.00%	4,940	$434K	Reduce -4.4%
WASH Washington Trust Bancorp	0.00%	15,794	$433K	Reduce -0.0%
AXSM Axsome Therapeutics Inc.	0.00%	5,363	$432K	Reduce -0.4%
IIM Invesco Value Municipal Inco	0.00%	34,959	$431K	Add +10.6%
ISCB iShares Morningstar SM Cap	0.00%	8,000	$431K	No change
AEO American Eagle Outfitters	0.00%	21,580	$431K	Reduce -2.6%
PGX Invesco Preferred ETF	0.00%	37,278	$431K	Reduce -29.2%
NC Nacco Industries Class A	0.00%	15,550	$430K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	23,002	$430K	Reduce -6.1%
NTRA Natera Inc.	0.00%	3,970	$430K	Add +4.9%
CNS Cohen & Steers Inc.	0.00%	5,919	$429K	Reduce -2.3%
ACA Arcosa Inc.	0.00%	5,140	$429K	Add +2.1%
DB Deutsche Bank AG-Registered	0.00%	26,895	$429K	Reduce -31.1%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	8,883	$428K	Reduce -4.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	10,039	$426K	New
KT KT Corp.-SP ADR	0.00%	31,131	$426K	Add +2.3%
GOLF Acushnet Holdings Corp.	0.00%	6,700	$425K	Reduce -24.6%
PD Pagerduty Inc.	0.00%	18,464	$423K	Add +2758.2%
SWX Southwest Gas Holdings Inc.	0.00%	6,015	$423K	Add +20.1%
X United States Steel Corp.	0.00%	11,189	$423K	Add +2.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	9,245	$423K	Reduce -12.9%
PRGS Progress Software Corp.	0.00%	7,770	$422K	Reduce -5.2%
GIB Cgi Inc.	0.00%	4,220	$421K	Add +24.3%
CENTA Central Garden and Pet Co. Class A	0.00%	12,749	$421K	Add +2.4%
PWB Invesco Large Cap Growth ETF	0.00%	4,455	$421K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	29,042	$420K	Add +1.9%
BLKB Blackbaud Inc.	0.00%	5,517	$420K	Reduce -9.1%
PBH Prestige Consumer Healthcare	0.00%	6,103	$420K	Reduce -5.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	24,153	$419K	Reduce -36.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,288	$417K	Add +4.6%
M Macy's Inc.	0.00%	21,722	$417K	Reduce -5.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	7,617	$415K	Add +21.3%
OCSL Oaktree Specialty Lending Co.	0.00%	22,000	$414K	No change
RBLX Roblox Corp. Class A	0.00%	11,119	$414K	Reduce -22.4%
GTLB Gitlab Inc. Class A	0.00%	8,321	$414K	Add +11.3%
SMIN iShares MSCI India Small-Cap	0.00%	5,115	$414K	Add +15.5%
PCTY Paylocity Holding Corp.	0.00%	3,128	$412K	Add +8.5%
CLS Celestica Inc.	0.00%	7,185	$412K	Add +244.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	17,686	$412K	Add +0.9%
ESGV Vanguard ESG US Stock ETF	0.00%	4,261	$412K	No change
GLPI Gaming and Leisure Propertie	0.00%	9,100	$411K	Reduce -35.4%
WTFC Wintrust Financial Corp.	0.00%	4,172	$411K	Reduce -18.2%
Z Zillow Group Inc. Class C	0.00%	8,854	$411K	Add +14.3%
CBNK Capital Bancorp Inc.	0.00%	20,000	$410K	No change
BIPC Brookfield Infrastructure-A	0.00%	12,165	$409K	Reduce -14.6%
PKW Invesco Buyback Achievers Et	0.00%	3,926	$408K	Add +0.0%
MORN Morningstar Inc.	0.00%	1,377	$407K	Add +5.0%
SYM Symbotic Inc.	0.00%	11,557	$406K	Reduce -0.6%
PRGO Perrigo Co. PLC	0.00%	15,812	$406K	Reduce -2.3%
TDS Telephone and Data Systems	0.00%	19,546	$405K	Add +2.3%
GSAT Globalstar Inc.	0.00%	361,000	$404K	No change
POR Portland General Electric Co.	0.00%	9,342	$404K	Add +14.7%
BY Byline Bancorp Inc.	0.00%	16,998	$404K	Add +141550.0%
CBT Cabot Corp.	0.00%	4,385	$403K	Add +0.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,413	$403K	No change
CSWC Capital Southwest Corp.	0.00%	15,416	$402K	Reduce -3.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	17,505	$402K	Reduce -10.1%
NPO Enpro Inc.	0.00%	2,762	$402K	Reduce -35.9%
COKE Coca-Cola Consolidated Inc.	0.00%	370	$401K	Add +4.5%
ENV Envestnet Inc.	0.00%	6,398	$400K	Add +158.7%
HBI Hanesbrands Inc.	0.00%	80,995	$399K	Reduce -14.9%
UTG Reaves Utility Income Fund	0.00%	14,609	$399K	Reduce -28.2%
DOX Amdocs Ltd.	0.00%	5,044	$398K	Reduce -16.4%
IMKTA Ingles Markets Inc. Class A	0.00%	5,790	$397K	Add +108.7%
EXEL Exelixis Inc.	0.00%	17,677	$397K	Add +4.1%
COOP Mr Cooper Group Inc.	0.00%	4,886	$397K	Reduce -2.7%
TKO Tko Group Holdings Inc.	0.00%	3,666	$396K	Add +1.4%
SBRA Sabra Health Care REIT Inc.	0.00%	25,704	$396K	Reduce -7.3%
HELE Helen of Troy Ltd.	0.00%	4,267	$396K	Reduce -3.8%
SRI Stoneridge Inc.	0.00%	24,727	$395K	Add +1445.4%
NVST Envista Holdings Corp.	0.00%	23,695	$394K	Add +15.0%
TPB Turning Point Brands Inc.	0.00%	12,277	$394K	Add +1526.1%
PSN Parsons Corp.	0.00%	4,814	$394K	Reduce -18.9%
QGEN Qiagen NV	0.00%	9,555	$393K	Reduce -45.7%
ASG Liberty All-Star Growth FD	0.00%	73,505	$393K	Add +21.4%
EVR Evercore Inc. Class A	0.00%	1,881	$392K	Add +1.1%
ESSA Essa Bancorp Inc.	0.00%	22,285	$392K	No change
NOMD Nomad Foods Ltd.	0.00%	23,777	$392K	Add +48.6%
NBR Nabors Industries Ltd.	0.00%	5,505	$392K	Reduce -9.3%
CMPR Cimpress PLC	0.00%	4,470	$392K	Add +99.5%
TCPC BlackRock TCP Capital Corp.	0.00%	36,218	$391K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	18,655	$390K	Add +16.5%
LCII Lci Industries	0.00%	3,774	$390K	Reduce -9.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,217	$390K	Add +3.0%
AMG Affiliated Managers Group	0.00%	2,494	$390K	Reduce -44.4%
IFNNY Infineon Technologies-ADR	0.00%	10,562	$389K	Reduce -6.0%
WEN The Wendy's Co.	0.00%	22,826	$387K	Reduce -3.9%
ILCG iShares Morningstar Growth E	0.00%	4,751	$387K	Reduce -1.8%
ARMK Aramark	0.00%	11,363	$387K	Add +60.2%
SLAB Silicon Laboratories Inc.	0.00%	3,488	$386K	Reduce -29.3%
EMBC Embecta Corp.	0.00%	30,752	$384K	Add +25.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	8,400	$384K	Reduce -0.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,491	$384K	Reduce -3.5%
DAR Darling Ingredients Inc.	0.00%	10,432	$383K	Reduce -15.7%
BRKR Bruker Corp.	0.00%	5,996	$383K	Add +10.7%
IOT Samsara Inc. Class A	0.00%	11,335	$382K	Reduce -27.4%
H Hyatt Hotels Corp. Class A	0.00%	2,511	$381K	Reduce -30.2%
FXR First Trust Indst/Producers	0.00%	5,604	$381K	Reduce -8.7%
ALGM Allegro Microsystems Inc.	0.00%	13,505	$381K	Add +18.3%
TNL Travel + Leisure Co.	0.00%	8,474	$381K	Reduce -7.1%
WIRE Encore Wire Corp.	0.00%	1,314	$381K	Reduce -2.8%
BIZD Vaneck BDC Income ETF	0.00%	22,250	$381K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,856	$380K	Reduce -1.7%
BBD Banco Bradesco-ADR	0.00%	169,374	$379K	Reduce -18.1%
SSB Southstate Bank Corp.	0.00%	4,962	$379K	Reduce -32.6%
AMED Amedisys Inc.	0.00%	4,119	$378K	Reduce -1.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	12,343	$378K	New
KFY Korn Ferry	0.00%	5,623	$378K	Reduce -34.9%
GBDC Golub Capital BDC Inc.	0.00%	24,000	$377K	Add +69.0%
VOYA Voya Financial Inc.	0.00%	5,298	$377K	Add +0.5%
FR First Industrial Realty TR	0.00%	7,931	$377K	Reduce -12.9%
PAVE Global X US Infrastructure	0.00%	10,174	$377K	Add +31.5%
KALU Kaiser Aluminum Corp.	0.00%	4,279	$376K	Reduce -34.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,871	$375K	Reduce -33.5%
AVA Avista Corp.	0.00%	10,828	$375K	Reduce -31.8%
LNN Lindsay Corp.	0.00%	3,048	$375K	Reduce -10.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,985	$374K	Add +19.8%
ESE Esco Technologies Inc.	0.00%	3,549	$373K	Add +19.6%
FEX First Trust Large Cap Core A	0.00%	3,838	$372K	Reduce -1.2%
VNOM Viper Energy Inc.	0.00%	9,916	$372K	New
TENB Tenable Holdings Inc.	0.00%	8,497	$370K	Add +15.3%
FLUT Flutter Entertainment PLC-Di	0.00%	2,025	$369K	Reduce -25.2%
VLY Valley National Bancorp	0.00%	52,847	$369K	Reduce -3.5%
BRBR Bellring Brands Inc.	0.00%	6,446	$368K	Add +1.7%
PI Impinj Inc.	0.00%	2,347	$368K	Reduce -25.9%
HNI Hni Corp.	0.00%	8,144	$367K	Add +1.1%
REX Rex American Resources Corp.	0.00%	8,038	$366K	Reduce -9.5%
OTTR Otter Tail Corp.	0.00%	4,178	$366K	Add +1.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	12,749	$366K	Add +1597.6%
NVMI Nova Ltd.	0.00%	1,560	$366K	Reduce -6.0%
NTLA Intellia Therapeutics Inc.	0.00%	16,324	$365K	Add +2.3%
GAP The Gap Inc.	0.00%	15,276	$365K	Reduce -17.6%
HESM Hess Midstream LP Class A	0.00%	10,000	$364K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	30,421	$363K	Reduce -7.8%
CBU Community Financial System I	0.00%	7,680	$363K	Add +3.5%
COHU Cohu Inc.	0.00%	10,929	$362K	Add +21.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	70,365	$362K	Reduce -13.1%
AFRM Affirm Holdings Inc.	0.00%	11,965	$361K	Reduce -28.3%
CNNE Cannae Holdings Inc.	0.00%	19,924	$361K	Add +37.4%
WD Walker & Dunlop Inc.	0.00%	3,676	$361K	Add +73.1%
HCC Warrior Met Coal Inc.	0.00%	5,750	$361K	Add +16.3%
MIR Mirion Technologies Inc.	0.00%	33,550	$360K	Add +22266.7%
ASO Academy Sports & Outdoors Inc.	0.00%	6,765	$360K	Reduce -1.0%
LPL LG Display Co. Ltd.-ADR	0.00%	87,115	$359K	Reduce -17.2%
PHI PLDT Inc.-Spon ADR	0.00%	14,613	$359K	Add +0.8%
APLE Apple Hospitality REIT Inc.	0.00%	24,683	$359K	Reduce -10.7%
AYI Acuity Inc.	0.00%	1,486	$359K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	43,175	$359K	New
NET Cloudflare Inc. Class A	0.00%	4,326	$358K	Reduce -44.0%
MLTX Moonlake Immunotherapeutics	0.00%	8,136	$358K	Add +19.4%
OPLN Openlane Inc.	0.00%	21,532	$357K	Add +239.5%
INMD Inmode Ltd.	0.00%	19,583	$357K	Add +15.2%
GPI Group 1 Automotive Inc.	0.00%	1,201	$357K	Reduce -10.7%
CYTK Cytokinetics Inc.	0.00%	6,583	$357K	Reduce -4.5%
CNX CNX Resources Corp.	0.00%	14,669	$356K	Reduce -35.0%
INSM Insmed Inc.	0.00%	5,315	$356K	Reduce -16.9%
TRMD Torm PLC-A	0.00%	9,170	$356K	No change
CBZ Cbiz Inc.	0.00%	4,787	$355K	Add +2.8%
WAFD Wafd Inc.	0.00%	12,390	$354K	Reduce -0.0%
CORT Corcept Therapeutics Inc.	0.00%	10,869	$353K	Add +0.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	19,971	$352K	Reduce -0.8%
IIPR Innovative Industrial Proper	0.00%	3,224	$352K	Add +4.6%
URNM Sprott Uranium Miners ETF	0.00%	7,150	$352K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	4,068	$352K	Reduce -17.2%
IOO iShares Global 100 ETF	0.00%	3,633	$351K	Add +58.9%
LXP LXP Industrial Trust	0.00%	38,376	$350K	Reduce -1.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	9,461	$350K	Add +23.0%
LIVN Livanova PLC	0.00%	6,376	$350K	Add +6.0%
SPR Spirit Aerosystems Hold Class A	0.00%	10,624	$349K	Reduce -30.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	49,245	$349K	Reduce -0.5%
OXM Oxford Industries Inc.	0.00%	3,484	$349K	Add +3.3%
ESTC Elastic NV	0.00%	3,063	$349K	Add +19.7%
IHG Intercontinental Hotels-ADR	0.00%	3,286	$348K	Reduce -2.8%
FLR Fluor Corp.	0.00%	7,968	$347K	Reduce -3.4%
DWM Wisdomtree International Equ	0.00%	6,450	$346K	No change
FMAG Fidelity Magellan ETF	0.00%	11,655	$346K	New
INDB Independent Bank Corp.	0.00%	6,806	$345K	Reduce -18.8%
TPH Tri Pointe Homes Inc.	0.00%	9,243	$344K	Add +2.4%
DBA Invesco DB Agriculture Fund	0.00%	14,460	$344K	No change
FCFS Firstcash Holdings Inc.	0.00%	3,278	$344K	Reduce -19.0%
IEP Icahn Enterprises LP	0.00%	20,843	$343K	Add +8.2%
DFIN Donnelley Financial Solution	0.00%	5,756	$343K	Reduce -0.3%
CWT California Water Service Grp	0.00%	7,076	$343K	Reduce -35.3%
PSLV Sprott Physical Silver Trust	0.00%	34,538	$343K	Add +51.4%
FTRE Fortrea Holdings Inc.	0.00%	14,686	$343K	Reduce -27.7%
MTX Minerals Technologies Inc.	0.00%	4,120	$343K	Reduce -15.5%
NWN Northwest Natural Holding Co.	0.00%	9,474	$342K	Reduce -17.3%
LAD Lithia Motors Inc.	0.00%	1,355	$342K	Reduce -4.8%
COLB Columbia Banking System Inc.	0.00%	17,196	$342K	Reduce -9.9%
QDF NT Qual Div ETF	0.00%	5,140	$342K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	7,206	$341K	Reduce -7.1%
NWFL Norwood Financial Corp.	0.00%	13,439	$341K	No change
AGR Avangrid Inc.	0.00%	9,591	$341K	Reduce -15.4%
FNX First Trust Mid Cap Core Alp	0.00%	3,139	$341K	Add +4.2%
PZZA Papa John's Intl Inc.	0.00%	7,244	$340K	Add +103.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,786	$340K	Reduce -40.5%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,925	$340K	No change
MGEE Mge Energy Inc.	0.00%	4,540	$339K	Add +4.7%
NEOG Neogen Corp.	0.00%	21,693	$339K	Reduce -38.7%
DON Wisdomtree US Midcap Dividen	0.00%	7,247	$339K	Add +12.1%
VGR Vector Group Ltd.	0.00%	32,060	$339K	Reduce -0.4%
VC Visteon Corp.	0.00%	3,175	$339K	Add +5.7%
EEFT Euronet Worldwide Inc.	0.00%	3,273	$339K	Reduce -33.8%
FUTY Fidelity MSCI US Utilities	0.00%	7,694	$338K	Add +0.2%
SN Sharkninja Inc.	0.00%	4,497	$338K	Add +28.2%
AMWD American Woodmark Corp.	0.00%	4,297	$338K	Reduce -21.5%
SLM SLM Corp.	0.00%	16,175	$336K	Reduce -2.3%
OUT Outfront Media Inc.	0.00%	23,440	$335K	Add +2.1%
AIR Aar Corp.	0.00%	4,610	$335K	Reduce -3.7%
NSRGY Nestle SA-Spons ADR	0.00%	3,268	$335K	Add +1.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	15,536	$334K	Add +5.2%
NOK Nokia Corp.-Spon ADR	0.00%	88,479	$334K	Reduce -24.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,769	$333K	Reduce -12.6%
PLUS Eplus Inc.	0.00%	4,511	$332K	Reduce -2.8%
SXI Standex International Corp.	0.00%	2,060	$332K	Reduce -0.2%
PHIN Phinia Inc.	0.00%	8,422	$331K	Reduce -7.5%
NTIC Northern Technologies Intl	0.00%	20,000	$331K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,581	$331K	Add +0.8%
RHP Ryman Hospitality Properties	0.00%	3,303	$330K	Reduce -3.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	22,200	$328K	No change
BTZ BlackRock Credit Allocation	0.00%	30,622	$328K	Reduce -4.5%
OHI Omega Healthcare Investors	0.00%	9,574	$328K	Reduce -5.5%
ALEX Alexander & Baldwin Inc.	0.00%	19,303	$327K	Reduce -0.7%
XMTR Xometry Inc. Class A	0.00%	28,318	$327K	Reduce -1.1%
VAL Valaris Ltd.	0.00%	4,376	$326K	Add +13.2%
FOXF Fox Factory Holding Corp.	0.00%	6,763	$326K	Add +78.9%
MINT PIMCO Enhanced Short Maturit	0.00%	3,237	$326K	Add +11.7%
SCHR Schwab Intermediate-Term US	0.00%	6,671	$325K	Reduce -27.4%
HOMB Home Bancshares Inc.	0.00%	13,544	$325K	Reduce -40.9%
QDEF NT Qual Div Def ETF	0.00%	4,950	$324K	No change
HYT BlackRock Corp. Hi YLD	0.00%	33,479	$324K	Add +67.4%
STRA Strategic Education Inc.	0.00%	2,928	$324K	Add +53.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,956	$324K	No change
WIX Wix.com Ltd.	0.00%	2,029	$323K	Reduce -22.0%
COLM Columbia Sportswear Co.	0.00%	4,067	$322K	Add +3.6%
MYI BlackRock Muniyield QLTY III	0.00%	28,742	$321K	Add +7.5%
CWEN Clearway Energy Inc. Class C	0.00%	12,995	$321K	Add +15.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	17,357	$321K	Reduce -37.0%
PRDO Perdoceo Education Corp.	0.00%	14,962	$320K	Add +0.5%
LYTS Lsi Industries Inc.	0.00%	22,120	$320K	Add +0.6%
VNO Vornado Realty Trust	0.00%	12,137	$319K	Add +2.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	13,994	$319K	Reduce -4.4%
AM Antero Midstream Corp.	0.00%	21,645	$319K	Reduce -2.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	8,188	$319K	Add +1.3%
EXLS Exlservice Holdings Inc.	0.00%	10,136	$318K	Reduce -36.3%
BSCP Invesco Bulletshares 2025 CB	0.00%	15,524	$317K	Add +28.2%
AGS Playags Inc.	0.00%	27,579	$317K	New
YELP Yelp Inc.	0.00%	8,569	$317K	Add +16.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,712	$316K	Add +7.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,840	$316K	Add +9.3%
TRST Trustco Bank Corp. NY	0.00%	10,960	$315K	Reduce -18.4%
IYC iShares US Consumer Discreti	0.00%	3,879	$315K	Reduce -12.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	23,318	$315K	Add +2.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,148	$314K	Reduce -11.4%
PDP Invesco Dorsey Wright Moment	0.00%	3,196	$313K	No change
FL Foot Locker Inc.	0.00%	12,534	$312K	Reduce -11.7%
USIG iShares Broad Usd Investment	0.00%	6,212	$312K	Add +131.2%
TRIP Tripadvisor Inc.	0.00%	17,440	$311K	Add +20.6%
ABM Abm Industries Inc.	0.00%	6,136	$310K	Reduce -2.3%
POWI Power Integrations Inc.	0.00%	4,415	$310K	Reduce -29.9%
PFM Invesco Dividend Achievers E	0.00%	7,259	$310K	Add +152.8%
XMMO Invesco S&P Midcap Momentum	0.00%	2,715	$309K	Add +28.4%
ESAB Esab Corp.	0.00%	3,276	$309K	Reduce -10.8%
CCS Century Communities Inc.	0.00%	3,785	$309K	Add +1.8%
SANM Sanmina Corp.	0.00%	4,644	$308K	Reduce -3.2%
SCHV Schwab US Large-Cap Value	0.00%	4,149	$307K	Add +14.3%
TSEM Tower Semiconductor Ltd.	0.00%	7,800	$307K	Reduce -3.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	9,016	$307K	Add +60.7%
FCF First Commonwealth Finl Corp.	0.00%	22,186	$306K	Add +1.3%
RVLV Revolve Group Inc. Class A	0.00%	19,232	$306K	Add +21.5%
PRIM Primoris Services Corp.	0.00%	6,133	$306K	Reduce -25.2%
HMN Horace Mann Educators	0.00%	9,365	$305K	Add +7.1%
VYX NCR Voyix Corp.	0.00%	24,735	$305K	Add +96.9%
SLG SL Green Realty Corp.	0.00%	5,379	$305K	Reduce -18.5%
HR Healthcare Realty Trust Inc.	0.00%	18,484	$305K	Reduce -3.3%
SWN Southwestern Energy Co.	0.00%	45,207	$304K	Add +3.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,068	$304K	Add +10.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	9,312	$304K	Reduce -2.3%
DASTY Dassault Systemes S-Spon ADR	0.00%	8,039	$304K	Reduce -4.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,197	$304K	Reduce -3.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,292	$304K	Add +0.3%
SAM Boston Beer Company Inc. Class A	0.00%	995	$304K	Reduce -9.9%
VNLA Janus Henderson Short Durati	0.00%	6,252	$303K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	24,273	$303K	Reduce -27.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,516	$302K	Add +6.1%
SCL Stepan Co.	0.00%	3,584	$301K	Reduce -2.3%
SRCL Stericycle Inc.	0.00%	5,172	$301K	Reduce -71.8%
MUC BlackRock Munihold Ca QLTY	0.00%	27,084	$301K	Reduce -1.5%
BL Blackline Inc.	0.00%	6,198	$300K	Reduce -23.1%
KSS Kohls Corp.	0.00%	13,060	$300K	Reduce -15.9%
ENS Enersys	0.00%	2,888	$299K	Reduce -39.7%
DUHP Dimensional US High Profi Et	0.00%	9,336	$299K	No change
FTDR Frontdoor Inc.	0.00%	8,825	$298K	Reduce -10.8%
KRG Kite Realty Group Trust	0.00%	13,323	$298K	Add +14.2%
BRX Brixmor Property Group Inc.	0.00%	12,891	$298K	Reduce -5.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,402	$298K	Reduce -5.6%
DIOD Diodes Inc.	0.00%	4,134	$297K	Reduce -35.1%
BCC Boise Cascade Co.	0.00%	2,492	$297K	Reduce -1.3%
SNV Synovus Financial Corp.	0.00%	7,391	$297K	Add +1.8%
SPH Suburban Propane Partners LP	0.00%	15,635	$297K	Reduce -8.5%
KLIC Kulicke & Soffa Industries	0.00%	6,022	$296K	Add +3.6%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	15,697	$296K	Reduce -8.9%
KN Knowles Corp.	0.00%	17,141	$296K	Reduce -10.0%
HQH Abrdn Healthcare Investors	0.00%	16,908	$295K	Add +22.7%
REZI Resideo Technologies Inc.	0.00%	15,090	$295K	Reduce -0.4%
INTA Intapp Inc.	0.00%	8,023	$294K	Add +23.9%
ROCK Gibraltar Industries Inc.	0.00%	4,290	$294K	Add +2.5%
TRMK Trustmark Corp.	0.00%	9,789	$294K	Reduce -3.9%
LZ Legalzoomcom Inc.	0.00%	35,046	$294K	New
MMS Maximus Inc.	0.00%	3,417	$293K	Reduce -4.2%
ATSG Air Transport Services Group	0.00%	21,035	$292K	Add +62.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	6,658	$292K	No change
NNN NNN REIT Inc.	0.00%	6,833	$291K	Reduce -27.3%
PLMR Palomar Holdings Inc.	0.00%	3,587	$291K	Reduce -22.0%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	21,739	$291K	Reduce -6.9%
MTZ Mastec Inc.	0.00%	2,715	$290K	Reduce -41.3%
MSGE Madison Square Garden Entert	0.00%	8,453	$289K	Reduce -0.8%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	16,260	$289K	Reduce -15.5%
CVNA Carvana Co.	0.00%	2,240	$288K	Add +28.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,124	$288K	Add +4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	209	$288K	Reduce -52.9%
OCFC Oceanfirst Financial Corp.	0.00%	18,109	$288K	Add +1.8%
FFIN First Finl Bankshares Inc.	0.00%	9,739	$288K	Reduce -15.1%
AMTX Aemetis Inc.	0.00%	95,486	$287K	Reduce -0.7%
PDCO Patterson Cos Inc.	0.00%	11,867	$286K	Add +116.4%
AX Axos Financial Inc.	0.00%	5,007	$286K	Reduce -5.7%
ASGI Abrdn Global Infrastructure	0.00%	15,583	$285K	Reduce -24.0%
FPX First Trust US Equity Opport	0.00%	2,866	$285K	Reduce -36.8%
EPRT Essential Properties Realty	0.00%	10,253	$284K	Add +1.7%
SFL SFL Corp. Ltd.	0.00%	20,465	$284K	Add +31.3%
FIW First Trust Water ETF	0.00%	2,830	$283K	Reduce -10.3%
WPP WPP PLC-Sponsored ADR	0.00%	6,155	$282K	Reduce -30.2%
GT Goodyear Tire & Rubber Co.	0.00%	24,646	$280K	Reduce -6.5%
COTY Coty Inc. Class A	0.00%	27,874	$279K	Reduce -17.2%
WK Workiva Inc.	0.00%	3,826	$279K	Reduce -80.7%
ICUI Icu Medical Inc.	0.00%	2,351	$279K	Add +0.3%
ITB iShares U.S. Home Constructi	0.00%	2,761	$279K	Reduce -36.1%
MAC The Macerich Co.	0.00%	17,944	$277K	Reduce -7.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,085	$277K	Reduce -1.1%
MBLY Mobileye Global Inc. Class A	0.00%	9,812	$276K	Reduce -3.9%
W Wayfair Inc. Class A	0.00%	5,220	$275K	Add +9.0%
IYE iShares U.S. Energy ETF	0.00%	5,710	$274K	Reduce -8.0%
FFBC First Financial Bancorp	0.00%	12,330	$274K	Reduce -0.9%
VIAV Viavi Solutions Inc.	0.00%	39,832	$274K	Reduce -25.4%
CLM Cornerstone Strategic Invest	0.00%	35,505	$273K	Add +3.5%
KRYS Krystal Biotech Inc.	0.00%	1,486	$273K	Add +61.4%
CNMD Conmed Corp.	0.00%	3,932	$273K	Reduce -15.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,287	$272K	Add +68.6%
RAMP Liveramp Holdings Inc.	0.00%	8,780	$272K	Add +5.1%
KMPR Kemper Corp.	0.00%	4,578	$272K	Add +265.9%
FBP First Bancorp Puerto Rico	0.00%	14,831	$271K	Reduce -3.8%
TDW Tidewater Inc.	0.00%	2,845	$271K	Add +938.3%
TY Tri-Continental Corp.	0.00%	8,712	$270K	Reduce -4.1%
BOKF Bok Financial Corporation	0.00%	2,943	$270K	Reduce -2.6%
FXN First Trust Energy Alphadex	0.00%	14,802	$269K	Add +9.2%
IDCC Interdigital Inc.	0.00%	2,302	$268K	Reduce -1.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,211	$268K	Reduce -29.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	13,496	$268K	Add +1526.0%
WAL Western Alliance Bancorp	0.00%	4,263	$268K	Add +20.1%
AROC Archrock Inc.	0.00%	13,220	$267K	Reduce -2.4%
QDEL Quidelortho Corp.	0.00%	8,042	$267K	Add +130.1%
NX Quanex Building Products	0.00%	9,654	$267K	Reduce -3.1%
OPPJ Wisdomtree Japan Opportuniti	0.00%	7,648	$267K	No change
AG First Majestic Silver Corp.	0.00%	45,000	$266K	New
CUBI Customers Bancorp Inc.	0.00%	5,548	$266K	Reduce -0.2%
WOLF Wolfspeed Inc.	0.00%	11,692	$266K	Add +28.4%
EDU New Oriental Educatio-SP ADR	0.00%	3,422	$266K	Add +0.1%
AIQ Global X Art Intel & Tech	0.00%	7,458	$266K	Add +32.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	4,483	$265K	Add +10.5%
NTNX Nutanix Inc. Class A	0.00%	4,661	$265K	Reduce -32.6%
MSM MSC Industrial Direct Co. Class A	0.00%	3,341	$265K	Add +72.7%
IHF iShares U.S. Healthcare Prov	0.00%	5,050	$265K	Add +2.2%
AHCO Adapthealth Corp.	0.00%	26,455	$265K	Add +0.9%
DFIC Dimensional International Co.	0.00%	10,052	$264K	Add +11.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,138	$264K	Reduce -1.1%
B Barrick Gold Corp.	0.00%	15,807	$264K	Reduce -2.9%
AVT Avnet Inc.	0.00%	5,121	$264K	Reduce -2.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,290	$263K	Add +1034.5%
BBEU JPMorgan Betabuilders Europe	0.00%	4,458	$262K	Reduce -3.4%
EAT Brinker International Inc.	0.00%	3,623	$262K	Reduce -15.5%
SEM Select Medical Holdings Corp.	0.00%	7,465	$262K	Reduce -0.7%
G Genpact Ltd.	0.00%	8,122	$261K	Add +4.4%
OII Oceaneering Intl Inc.	0.00%	10,994	$260K	Reduce -4.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17,871	$259K	Add +0.5%
THS Treehouse Foods Inc.	0.00%	7,061	$259K	Add +2.6%
ADEA Adeia Inc.	0.00%	23,125	$259K	Add +0.7%
CTRE Caretrust REIT Inc.	0.00%	10,302	$259K	Add +24.9%
CHI Calamos Convert Opport & Inc.	0.00%	22,188	$258K	Reduce -3.8%
IMXI International Money Express	0.00%	12,383	$258K	Add +445.5%
ALTM Arcadium Lithium PLC	0.00%	76,618	$257K	Reduce -5.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	8,410	$257K	No change
KRMD Koru Medical Systems Inc.	0.00%	97,000	$257K	No change
VKTX Viking Therapeutics Inc.	0.00%	4,843	$257K	Add +35.2%
GME Gamestop Corp. Class A	0.00%	10,376	$256K	Reduce -12.5%
BYRN Byrna Technologies Inc.	0.00%	25,592	$255K	Add +15895.0%
BAP Credicorp Ltd.	0.00%	1,582	$255K	Reduce -2.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	5,832	$255K	New
GEF Greif Inc. Class A	0.00%	4,428	$254K	Add +8.8%
WT Wisdomtree Inc.	0.00%	25,650	$254K	Add +185.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	29,955	$254K	Add +195.5%
EMLP First Trust North American E	0.00%	8,337	$254K	Add +11.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	847	$254K	Add +1.1%
VAC Marriott Vacations World	0.00%	2,897	$253K	Reduce -6.6%
R Ryder System Inc.	0.00%	2,042	$253K	Reduce -4.7%
CATY Cathay General Bancorp	0.00%	6,702	$253K	Reduce -4.8%
LSPD Lightspeed Commerce Inc.	0.00%	18,420	$252K	No change
CRUS Cirrus Logic Inc.	0.00%	1,974	$252K	Reduce -5.0%
TELA Tela Bio Inc.	0.00%	53,612	$252K	Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,594	$252K	Reduce -3.5%
FCPT Four Corners Property Trust	0.00%	10,196	$252K	Reduce -5.5%
BSY Bentley Systems Inc. Class B	0.00%	5,093	$251K	Add +144.9%
AZPN Aspen Technology Inc.	0.00%	1,264	$251K	Reduce -10.9%
GSBD Goldman Sachs BDC Inc.	0.00%	16,617	$250K	No change
BC Brunswick Corp.	0.00%	3,430	$250K	Reduce -7.9%
FXU First Trust Utilities Alphad	0.00%	7,542	$249K	No change
FLO Flowers Foods Inc.	0.00%	11,216	$249K	Reduce -14.6%
ARI Apollo Commercial Real Estat	0.00%	25,347	$248K	Add +11.6%
TRN Trinity Industries Inc.	0.00%	8,287	$248K	Reduce -0.1%
VTC Vanguard Total Corporate BND	0.00%	3,271	$248K	New
STNE Stoneco Ltd. Class A	0.00%	20,629	$247K	Add +67.7%
ALKT Alkami Technology Inc.	0.00%	8,681	$247K	Add +15129.8%
SIG Signet Jewelers Ltd.	0.00%	2,754	$247K	Add +0.2%
PEY Invesco High Yield Equity Di	0.00%	12,554	$247K	Reduce -6.7%
PKB Invesco Building & Construct	0.00%	3,630	$246K	Reduce -2.8%
BSM Black Stone Minerals LP	0.00%	15,695	$246K	Add +1.0%
ENIC Enel Chile SA-ADR	0.00%	87,376	$245K	Add +0.8%
SG Sweetgreen Inc. Class A	0.00%	8,098	$244K	Reduce -46.9%
KAI Kadant Inc.	0.00%	830	$244K	Add +33.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	8,199	$243K	Add +79.1%
MQY BlackRock Muniyield Quality	0.00%	19,667	$242K	Reduce -21.3%
CGW Invesco S&P Global Water Ind	0.00%	4,360	$241K	No change
TMHC Taylor Morrison Home Corp.	0.00%	4,347	$241K	Reduce -1.3%
HUBG Hub Group Inc. Class A	0.00%	5,598	$241K	Reduce -2.9%
FG F&G Annuities & Life Inc.	0.00%	6,328	$241K	Add +0.7%
BDN Brandywine Realty Trust	0.00%	53,648	$240K	Reduce -1.2%
CVBF CVB Financial Corp.	0.00%	13,881	$239K	Reduce -2.5%
TS Tenaris SA-ADR	0.00%	7,837	$239K	Reduce -30.7%
OMCL Omnicell Inc.	0.00%	8,799	$238K	Add +7.8%
BE Bloom Energy Corp. Class A	0.00%	19,424	$238K	Reduce -69.6%
UTL Unitil Corp.	0.00%	4,585	$237K	Add +5.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	38,457	$237K	Reduce -10.1%
KMT Kennametal Inc.	0.00%	10,067	$237K	Reduce -0.6%
PGNY Progyny Inc.	0.00%	8,251	$236K	Reduce -41.7%
AGX Argan Inc.	0.00%	3,221	$236K	Add +28.1%
ICHR Ichor Holdings Ltd.	0.00%	6,094	$235K	Add +20.7%
GOF Guggenheim Strategic Opport	0.00%	15,747	$235K	Reduce -3.9%
CRSP Crispr Therapeutics AG	0.00%	4,344	$235K	Add +0.3%
RCM R1 RCM Inc.	0.00%	18,674	$235K	Reduce -1.8%
GRC Gorman-Rupp Co.	0.00%	6,389	$235K	No change
VALE Vale SA-SP ADR	0.00%	20,874	$233K	Reduce -1.7%
FYBR Frontier Communications Pare	0.00%	8,906	$233K	Add +6.6%
NUV Nuveen Municipal Value	0.00%	26,971	$233K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	10,244	$233K	Add +19.0%
FIZZ National Beverage Corp.	0.00%	4,542	$233K	Reduce -13.5%
STWD Starwood Property Trust Inc.	0.00%	12,283	$233K	Reduce -16.3%
GFF Griffon Corp.	0.00%	3,640	$232K	Add +0.6%
ENOV Enovis Corp.	0.00%	5,130	$232K	Reduce -23.7%
GMS GMS Inc.	0.00%	2,867	$231K	Add +1.6%
MYGN Myriad Genetics Inc.	0.00%	9,440	$231K	Add +79.3%
BCSF Bain Capital Specialty Finan	0.00%	14,106	$230K	Reduce -6.6%
GRAB Grab Holdings Ltd. Class A	0.00%	64,680	$230K	Add +8.4%
CCRN Cross Country Healthcare Inc.	0.00%	16,567	$229K	Add +0.6%
BLMN Bloomin' Brands Inc.	0.00%	11,877	$228K	Add +20.5%
PUK Prudential PLC-ADR	0.00%	12,456	$228K	Reduce -44.5%
AAGIY Aia Group Ltd.-SP ADR	0.00%	8,440	$228K	Reduce -7.4%
OZK Bank Ozk	0.00%	5,544	$227K	Reduce -1.1%
LNWO Light & Wonder Inc.	0.00%	2,165	$227K	Add +5.3%
PLNT Planet Fitness Inc. Class A	0.00%	3,082	$227K	Add +16.4%
FCBC First Community Bankshares	0.00%	6,156	$227K	Add +7.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,450	$226K	Add +18.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,833	$226K	Add +4.4%
VGM Invesco Trust for Investmen	0.00%	22,033	$226K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,831	$225K	Reduce -6.5%
SBSI Southside Bancshares Inc.	0.00%	8,159	$225K	Reduce -1.0%
GUT Gabelli Utility Trust	0.00%	37,956	$225K	No change
PACK Ranpak Holdings Corp.	0.00%	34,917	$225K	Add +61157.9%
HIMS Hims & Hers Health Inc.	0.00%	11,117	$224K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,057	$224K	Reduce -0.7%
CMCO Columbus McKinnon Corp.	0.00%	6,485	$224K	Reduce -0.3%
AORT Artivion Inc.	0.00%	8,724	$224K	Reduce -4.9%
DSU BlackRock Debt Strategies	0.00%	20,625	$224K	No change
CONSOL ENERGY INC	0.00%	2,189	$223K	Reduce -15.6%
HURN Huron Consulting Group Inc.	0.00%	2,265	$223K	Reduce -15.1%
DOCN Digitalocean Holdings Inc.	0.00%	6,418	$223K	Add +48.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	11,000	$223K	Add +42.9%
AVK Advent Convert & Income	0.00%	18,605	$222K	No change
PLSE Pulse Biosciences Inc.	0.00%	19,789	$221K	No change
NEO Neogenomics Inc.	0.00%	15,940	$221K	Reduce -22.4%
ALFVY Alfa Laval AB-Unspon ADR	0.00%	5,056	$221K	Reduce -9.9%
MYRG MYR Group Inc./Delaware	0.00%	1,621	$220K	Add +19.4%
AY Atlantica Sustainable Infras	0.00%	10,000	$220K	No change
VECO Veeco Instruments Inc.	0.00%	4,698	$219K	Reduce -3.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	5,150	$219K	Reduce -8.8%
PCEF Invesco Cef Income Composite	0.00%	11,635	$219K	No change
JMUB JPMorgan Municipal ETF	0.00%	4,347	$219K	Reduce -2.2%
DNOW Dnow Inc.	0.00%	15,933	$219K	Add +5.8%
IOSP Innospec Inc.	0.00%	1,766	$218K	Add +3.5%
HQL Abrdn Life Sciences Investor	0.00%	15,402	$218K	Add +15.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,291	$218K	Reduce -17.9%
BRC Brady Corporation Class A	0.00%	3,292	$217K	Add +21.8%
BANR Banner Corporation	0.00%	4,372	$217K	Reduce -10.5%
CCSI Consensus Cloud Solution	0.00%	12,630	$217K	Add +4181.4%
CVCO Cavco Industries Inc.	0.00%	626	$217K	Reduce -5.7%
FFA First Trust Enhan Eqty Inc.	0.00%	10,871	$217K	Reduce -9.1%
TDC Teradata Corp.	0.00%	6,262	$216K	Reduce -17.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,300	$216K	No change
IIF Morgan Stanley India Invest	0.00%	8,090	$216K	No change
WTS Watts Water Technologies-A	0.00%	1,180	$216K	Add +0.7%
ADYEY Adyen NV-Unspon ADR	0.00%	18,221	$216K	Reduce -2.6%
ACES Alps Clean Energy ETF	0.00%	7,670	$216K	Add +858.8%
JJSF J & J Snack Foods Corp.	0.00%	1,329	$216K	Reduce -42.9%
ESGR Enstar Group Ltd.	0.00%	705	$216K	No change
NE Noble Corp. PLC	0.00%	4,826	$215K	Add +30.4%
BROS Dutch Bros Inc. Class A	0.00%	5,202	$215K	Add +579.1%
CNXC Concentrix Corp.	0.00%	3,397	$215K	Add +20.6%
AGI Alamos Gold Inc. Class A	0.00%	13,668	$214K	Add +13.1%
INFL Horizon Kinetics Infl Benef	0.00%	6,550	$214K	Reduce -1.9%
S Sentinelone Inc. Class A	0.00%	10,164	$214K	Add +7.5%
LVHD Franklin U.S. Low Volatility	0.00%	5,955	$213K	Reduce -60.8%
EHAB Enhabit Inc.	0.00%	23,912	$213K	Add +1.9%
PLXS Plexus Corp.	0.00%	2,059	$212K	Add +2.0%
GHI Greystone Housing Impact Inv	0.00%	14,322	$212K	Add +0.4%
LZB La-Z-Boy Inc.	0.00%	5,675	$212K	Reduce -3.2%
NSP Insperity Inc.	0.00%	2,318	$211K	Reduce -5.9%
SMPL The Simply Good Foods Co.	0.00%	5,850	$211K	Reduce -8.6%
ULST SS Ultra Short TM Bond ETF	0.00%	5,215	$211K	No change
LQDA Liquidia Corp.	0.00%	17,576	$211K	Add +215.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	5,041	$211K	Reduce -37.1%
NATL NCR Atleos Corp.	0.00%	7,789	$210K	Add +25.7%
APG Api Group Corp.	0.00%	5,554	$209K	Reduce -65.7%
SYIEY Symrise AG-Unspon ADR	0.00%	6,850	$209K	Reduce -1.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,963	$209K	No change
IYK iShares US Consumer Staples	0.00%	3,175	$209K	Reduce -20.1%
LPX Louisiana-Pacific Corp.	0.00%	2,535	$209K	Add +3.0%
RPRX Royalty Pharma PLC Class A	0.00%	7,900	$208K	Reduce -35.9%
EWG iShares MSCI Germany ETF	0.00%	6,792	$208K	Reduce -0.0%
AIQUY Air Liquide-Unsponsored ADR	0.00%	6,001	$208K	Reduce -5.0%
EVRI Everi Holdings Inc.	0.00%	24,714	$208K	Add +17182.5%
GENC Gencor Industries Inc.	0.00%	10,700	$207K	No change
CERT Certara Inc.	0.00%	14,920	$207K	Add +58.3%
LKFN Lakeland Financial Corp.	0.00%	3,355	$206K	Reduce -6.3%
PDO PIMCO Dynamic Income Opport	0.00%	15,516	$206K	No change
PROSHARES SHORT S&P500	0.00%	18,065	$206K	No change
CHH Choice Hotels Intl Inc.	0.00%	1,730	$206K	Add +22.0%
DEA Easterly Govt Pptys Inc.	0.00%	16,627	$206K	Add +6.4%
BNTX Biontech SE-ADR	0.00%	2,559	$206K	Add +1.8%
BBCA JPMorgan Betabuilders Canada	0.00%	3,151	$205K	Reduce -3.3%
EWY iShares MSCI South Korea ETF	0.00%	3,096	$205K	Reduce -10.4%
AAON Aaon Inc.	0.00%	2,339	$204K	Reduce -58.1%
BSCO Invesco Bulletshares 2024 CB	0.00%	9,680	$204K	Add +3.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	9,185	$203K	Reduce -6.4%
KOS Kosmos Energy Ltd.	0.00%	36,699	$203K	Reduce -8.8%
ODD Oddity Tech Ltd. Class A	0.00%	5,171	$203K	Add +86083.3%
IHAK iShares Cybersecurity & Tech	0.00%	4,414	$203K	Add +27.2%
ESNT Essent Group Ltd.	0.00%	3,604	$203K	Add +13.8%
EPOKY Epiroc AB-Unsp ADR	0.00%	10,184	$202K	Reduce -4.0%
VCEL Vericel Corp.	0.00%	4,393	$202K	Reduce -0.1%
MTG Mgic Investment Corp.	0.00%	9,347	$201K	Reduce -2.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,867	$201K	Reduce -0.6%
FTC First Trust Large Cap Growth	0.00%	1,641	$201K	Reduce -34.2%
FAF First American Financial	0.00%	3,725	$201K	Add +11.5%
AZZ Azz Inc.	0.00%	2,600	$201K	Reduce -15.5%
LEN.B Lennar Corp. Class B	0.00%	1,439	$201K	Add +4.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,190	$200K	New
CHCT Community Healthcare Trust I	0.00%	8,559	$200K	Add +1.5%
ARTY iShares Future AI & Tech ETF	0.00%	6,030	$200K	Reduce -10.9%
TRS Trimas Corp.	0.00%	7,822	$200K	Add +76.3%
TFIN Triumph Financial Inc.	0.00%	2,444	$200K	Reduce -49.2%
OGS One Gas Inc.	0.00%	3,128	$200K	Reduce -2.9%
UHT Universal Health RLTY Income	0.00%	5,100	$200K	Reduce -30.6%
LMBS First Trust Low Duration Opp	0.00%	4,144	$199K	Reduce -1.4%
TSLX Sixth Street Specialty Lendi	0.00%	9,310	$199K	No change
HSII Heidrick & Struggles Intl	0.00%	6,293	$199K	Add +1.2%
FXZ First Trust Materials Alphad	0.00%	3,059	$198K	Reduce -3.7%
KOP Koppers Holdings Inc.	0.00%	5,356	$198K	Reduce -0.2%
TCBI Texas Capital Bancshares Inc.	0.00%	3,236	$198K	Reduce -14.7%
MMIT Nylim Mackay Muni Intermedia	0.00%	8,178	$198K	No change
HLIT Harmonic Inc.	0.00%	16,766	$197K	Add +0.8%
IPAR Interparfums Inc.	0.00%	1,700	$197K	Reduce -35.3%
PFFD Global X US Preferred ETF	0.00%	10,000	$197K	No change
CNH CNH Industrial NV	0.00%	19,373	$196K	Reduce -29.4%
FWONA Liberty Media Corp. Class A	0.00%	3,034	$195K	Add +10.1%
WLK Westlake Corp.	0.00%	1,344	$195K	Reduce -24.7%
HAYW Hayward Holdings Inc.	0.00%	15,799	$194K	Reduce -3.4%
PSEC Prospect Capital Corp.	0.00%	35,068	$194K	Add +1.6%
DEI Douglas Emmett Inc.	0.00%	14,564	$194K	Add +2.5%
CNO Cno Financial Group Inc.	0.00%	6,977	$193K	Reduce -1.6%
TRU Transunion	0.00%	2,607	$193K	Add +11.7%
WLY Wiley (john) & Sons Class A	0.00%	4,747	$193K	Reduce -0.8%
SWTX Springworks Therapeutics Inc.	0.00%	5,115	$193K	Add +3992.0%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	6,579	$192K	Reduce -2.7%
PRVA Privia Health Group Inc.	0.00%	11,061	$192K	Add +52.8%
WEA Western Asset Premier Bond	0.00%	18,312	$192K	No change
HTLD Heartland Express Inc.	0.00%	15,574	$192K	Add +221.8%
DOCS Doximity Inc. Class A	0.00%	6,863	$192K	Add +104.3%
SIVR Abrdn Physical Silver Shares	0.00%	6,882	$192K	No change
FORR Forrester Research Inc.	0.00%	11,214	$192K	Add +86161.5%
HIW Highwoods Properties Inc.	0.00%	7,275	$191K	Reduce -2.4%
KLG WK Kellogg Co.	0.00%	11,600	$191K	Reduce -15.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	4,062	$191K	Add +3.1%
PRMW Primo Water Corp.	0.00%	8,728	$191K	Reduce -19.0%
AI C3.AI Inc. Class A	0.00%	6,580	$191K	Reduce -3.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,865	$190K	Add +157.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	9,173	$190K	Add +372.8%
BKU Bankunited Inc.	0.00%	6,455	$189K	Reduce -23.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	4,840	$189K	Add +80.6%
VIVID SEATS INC	0.00%	32,763	$188K	New
IPGP Ipg Photonics Corp.	0.00%	2,232	$188K	Reduce -8.2%
MVBF MVB Financial Corp.	0.00%	10,102	$188K	No change
LBRDA Liberty Broadband-A	0.00%	3,444	$188K	Add +11.6%
PB Prosperity Bancshares Inc.	0.00%	3,075	$188K	Reduce -21.1%
CABO Cable One Inc.	0.00%	531	$188K	Add +84.4%
CSW CSW Industrials Inc.	0.00%	708	$188K	Reduce -50.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,136	$187K	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	11,838	$187K	No change
DBO Invesco DB Oil Fund	0.00%	11,800	$187K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	8,000	$187K	No change
STC Stewart Information Services	0.00%	3,005	$187K	Reduce -47.8%
BBAX JPMorgan Betabuilders Develo	0.00%	3,850	$186K	Reduce -9.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,638	$186K	Add +26.4%
OIH Vaneck Oil Services ETF	0.00%	588	$186K	No change
INVZ Innoviz Technologies Ltd.	0.00%	200,140	$186K	Add +98.3%
NMRK Newmark Group Inc. Class A	0.00%	18,129	$185K	Add +32.4%
BKSE BNY Mellon US Small Cap Core	0.00%	2,000	$185K	Reduce -62.6%
ROG Rogers Corp.	0.00%	1,534	$185K	Reduce -26.8%
IYG iShares U.S. Financial Servi	0.00%	2,834	$185K	Reduce -31.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	33,302	$185K	No change
PENN Penn Entertainment Inc.	0.00%	9,541	$185K	Reduce -25.6%
CADE Cadence Bank	0.00%	6,525	$185K	Reduce -54.4%
FXG First Trust Consumer Staples	0.00%	2,858	$184K	Reduce -0.2%
XCAFX Morgan Stanley China A Share	0.00%	15,669	$184K	No change
PRFT Perficient Inc.	0.00%	2,460	$184K	Reduce -10.2%
CBRE GBL REAL ESTATE INC FD	0.00%	36,462	$184K	No change
TTGT Techtarget Holdings Inc.	0.00%	5,888	$184K	Add +159.8%
SDRL Seadrill Limited	0.00%	3,548	$183K	Add +4.3%
MCY Mercury General Corp.	0.00%	3,435	$183K	Reduce -0.4%
ZWS Zurn Elkay Water Solutions C	0.00%	6,205	$182K	Add +61.5%
UPBD Upbound Group Inc.	0.00%	5,936	$182K	Add +22.8%
AMZA Infracap MLP ETF	0.00%	4,425	$182K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	18,472	$182K	Add +45.8%
JPST JPMorgan Ultra-Short Income	0.00%	3,592	$181K	Add +28.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,297	$181K	Reduce -16.7%
DRH Diamondrock Hospitality Co.	0.00%	21,219	$179K	Reduce -7.0%
PDFS PDF Solutions Inc.	0.00%	4,925	$179K	Reduce -35.6%
APAM Artisan Partners Asset Ma -A	0.00%	4,334	$179K	Add +2.9%
SCM Stellus Capital Investment C	0.00%	13,000	$178K	No change
TDF Templeton Dragon Fund Inc.	0.00%	22,198	$178K	Add +44.4%
OMF Onemain Holdings Inc.	0.00%	3,667	$178K	Add +2.1%
NTIP Network-1 Technologies Inc.	0.00%	99,800	$178K	No change
NSA National Storage Affiliates	0.00%	4,309	$178K	Add +9.5%
ASRV Ameriserv Financial Inc.	0.00%	78,474	$177K	Reduce -43.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,427	$177K	Add +1.4%
DLX Deluxe Corp.	0.00%	7,880	$177K	Reduce -1.6%
HOPE Hope Bancorp Inc.	0.00%	16,474	$177K	Reduce -1.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,209	$177K	Reduce -6.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	18,100	$177K	Reduce -26.2%
ICSH iShares Ultra Short Duration	0.00%	3,496	$177K	Add +0.3%
ABEV Ambev SA-ADR	0.00%	85,716	$176K	Reduce -13.1%
LITE Lumentum Holdings Inc.	0.00%	3,441	$175K	Reduce -77.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,586	$175K	Reduce -69.0%
WKC World Kinect Corp.	0.00%	6,767	$175K	Add +2.3%
CALM Cal-Maine Foods Inc.	0.00%	2,850	$174K	Reduce -45.4%
BXSL Blackstone Secured Lending F	0.00%	5,681	$174K	Add +173.0%
JXN Jackson Financial Inc. Class A	0.00%	2,338	$174K	Add +0.7%
ENR Energizer Holdings Inc.	0.00%	5,877	$174K	Add +23.8%
CHWY Chewy Inc. Class A	0.00%	6,371	$174K	Add +63.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,137	$173K	Reduce -4.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,680	$173K	No change
PK Park Hotels & Resorts Inc.	0.00%	11,544	$173K	Reduce -3.2%
NBHC National Bank Hold Class A	0.00%	4,428	$173K	Reduce -11.3%
TQQQ Proshares Ultrapro QQQ	0.00%	2,342	$173K	Reduce -20.6%
PDM Piedmont Realty Trust Inc.	0.00%	23,837	$173K	Add +0.5%
TFLO iShares Treasury Floating Ra	0.00%	3,410	$173K	Add +177.5%
EES Wisdomtree US Smallcap Fund	0.00%	3,665	$173K	No change
MRCC Monroe Capital Corp.	0.00%	22,684	$173K	Reduce -29.7%
WSBC Wesbanco Inc.	0.00%	6,185	$173K	Reduce -3.1%
LGND Ligand Pharmaceuticals	0.00%	2,046	$172K	Reduce -7.5%
JHG Janus Henderson Group PLC	0.00%	5,114	$172K	Reduce -3.0%
ISCG iShares Morningstar Small-Ca	0.00%	3,780	$172K	New
EXTR Extreme Networks Inc.	0.00%	12,775	$172K	Add +32.6%
ROAD Construction Partners Inc. Class A	0.00%	3,096	$171K	Reduce -29.0%
KIE SS SPDR S&P Insurance ETF	0.00%	3,429	$171K	Add +19.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,545	$170K	Reduce -21.7%
BCH Banco DE Chile-ADR	0.00%	7,523	$170K	Add +2.0%
BHF Brighthouse Financial Inc.	0.00%	3,921	$170K	Reduce -1.2%
FLGB Franklin Ftse United Kingdom	0.00%	6,451	$170K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	8,726	$170K	Add +79.7%
WHD Cactus Inc. Class A	0.00%	3,204	$169K	Add +75.8%
DTD Wisdomtree US Total Dividend	0.00%	2,384	$169K	No change
CAVA Cava Group Inc.	0.00%	1,795	$166K	Add +25.6%
PKE Park Aerospace Corp.	0.00%	12,152	$166K	Add +88.0%
CATC Cambridge Bancorp	0.00%	2,405	$166K	No change
AVXL Anavex Life Sciences Corp.	0.00%	39,307	$166K	Add +71.2%
FHLC Fidelity MSCI Health Care	0.00%	2,416	$166K	Add +22.8%
PBF PBF Energy Inc. Class A	0.00%	3,595	$165K	Reduce -2.8%
AMKR Amkor Technology Inc.	0.00%	4,124	$165K	Reduce -8.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	16,978	$165K	Add +56.1%
RPAY Repay Holdings Corp.	0.00%	15,627	$165K	Reduce -46.8%
SIRI Sirius XM Holdings Inc.	0.00%	58,040	$164K	Reduce -14.7%
OFG Ofg Bancorp	0.00%	4,382	$164K	Add +2.4%
ALAB Astera Labs Inc.	0.00%	2,712	$164K	Add +8.5%
FMS Fresenius Medical Care-ADR	0.00%	8,590	$164K	Reduce -26.1%
DAN Dana Inc.	0.00%	13,523	$164K	Add +12.5%
VSTO Vista Outdoor Inc.	0.00%	4,353	$164K	Reduce -1.0%
VRRM Verra Mobility Corp.	0.00%	6,021	$164K	Reduce -0.1%
FAN First Trust Global Wind Ener	0.00%	10,077	$163K	Reduce -21.4%
CTS CTS Corp.	0.00%	3,222	$163K	Reduce -46.4%
ALGT Allegiant Travel Co.	0.00%	3,246	$163K	Add +20.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	2,836	$162K	Reduce -1.4%
AVNS Avanos Medical Inc.	0.00%	8,131	$162K	Reduce -45.4%
FLJP Franklin Ftse Japan ETF	0.00%	5,625	$162K	Add +23.9%
CHPT Chargepoint Holdings Inc.	0.00%	107,111	$162K	Reduce -13.9%
DFSV Dimensional US Small Cap Val	0.00%	5,618	$162K	No change
SONVY Sonova Holding-Unspon ADR	0.00%	2,620	$162K	Reduce -6.4%
ELAN Elanco Animal Health Inc.	0.00%	11,182	$161K	Add +15.0%
ZD Ziff Davis Inc.	0.00%	2,931	$161K	Reduce -10.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,190	$161K	Reduce -38.3%
ORANY Orange-Spon ADR	0.00%	16,128	$161K	Reduce -5.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	8,526	$161K	Add +9.3%
FIVN FIVE9 Inc.	0.00%	3,650	$161K	Add +43.6%
CIVI Civitas Resources Inc.	0.00%	2,328	$161K	Add +12.3%
FTGC First Trust Global Tactical	0.00%	6,716	$161K	Add +4097.5%
GNL Global Net Lease Inc.	0.00%	21,821	$160K	Add +1348.0%
BANC Banc of California Inc.	0.00%	12,539	$160K	Reduce -6.9%
CLAR Clarus Corp.	0.00%	23,782	$160K	Add +9727.3%
CDP Copt Defense Properties	0.00%	6,390	$160K	Reduce -15.7%
BHE Benchmark Electronics Inc.	0.00%	4,053	$160K	Reduce -57.0%
BSAC Banco Santander-Chile-ADR	0.00%	8,488	$160K	Reduce -2.8%
VVX V2X Inc.	0.00%	3,331	$160K	Add +132.8%
CII BlackRock Enhan LRG Cap Core	0.00%	7,968	$159K	Add +23.0%
GIL Gildan Activewear Inc.	0.00%	4,197	$159K	Add +21.7%
MOD Modine Manufacturing Co.	0.00%	1,588	$159K	Reduce -29.7%
AB Alliancebernstein Holding LP	0.00%	4,708	$159K	Reduce -11.9%
BARNES GROUP INC	0.00%	3,839	$159K	Reduce -55.4%
CVLT Commvault Systems Inc.	0.00%	1,306	$159K	Reduce -3.0%
FLHY Franklin High Yield Corporat	0.00%	6,683	$158K	New
TRNO Terreno Realty Corp.	0.00%	2,673	$158K	Reduce -22.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,547	$158K	Add +4279.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	5,032	$158K	New
ARCB Arcbest Corp.	0.00%	1,472	$158K	Reduce -6.1%
UTZ Utz Brands Inc.	0.00%	9,461	$157K	Add +31.5%
MMI Marcus & Millichap Inc.	0.00%	4,983	$157K	Reduce -52.3%
REYN Reynolds Consumer Products I	0.00%	5,610	$157K	Reduce -55.9%
TELFY Telefonica SA-Spon ADR	0.00%	37,131	$156K	Reduce -7.0%
UAA Under Armour Inc. Class A	0.00%	23,386	$156K	Add +8.5%
DBX Dropbox Inc. Class A	0.00%	6,939	$156K	Add +0.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	14,735	$155K	Add +468.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,295	$155K	Add +181.2%
ESI Element Solutions Inc.	0.00%	5,709	$155K	Add +6.0%
ASB Associated Banc-Corp.	0.00%	7,290	$154K	Reduce -8.5%
RUN Sunrun Inc.	0.00%	12,989	$154K	Add +75.7%
INSW International Seaways Inc.	0.00%	2,601	$154K	Reduce -22.3%
JBLU Jetblue Airways Corp.	0.00%	25,237	$154K	Reduce -2.9%
LCTU iShares U.S. Carbon Transiti	0.00%	2,582	$153K	Add +40.9%
ECHO Echostar Corp. Class A	0.00%	8,576	$153K	Reduce -0.9%
ROKU Roku Inc.	0.00%	2,543	$152K	Reduce -60.5%
DNP DNP Select Income Fund Inc.	0.00%	18,530	$152K	Reduce -67.2%
BLE BlackRock Muni Inc. TR II	0.00%	14,068	$152K	Reduce -46.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	3,506	$151K	Add +0.5%
CPA Copa Holdings SA Class A	0.00%	1,585	$151K	No change
FHB First Hawaiian Inc.	0.00%	7,260	$151K	Add +1.6%
CRVL Corvel Corp.	0.00%	590	$150K	Reduce -3.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,822	$150K	Reduce -10.6%
TRUP Trupanion Inc.	0.00%	5,099	$150K	Add +92.6%
UFCS United Fire Group Inc.	0.00%	6,951	$149K	Reduce -13.0%
EVN Eaton Vance Muni Inc. TR	0.00%	14,422	$149K	Reduce -53.1%
CZFS Citizens Financial Services	0.00%	3,295	$148K	Add +0.9%
HWC Hancock Whitney Corp.	0.00%	3,093	$148K	Add +2.9%
PCY Invesco Emerging Markets Sov	0.00%	7,382	$148K	Add +24.6%
MQ Marqeta Inc.	0.00%	26,937	$148K	Add +4.2%
UI Ubiquiti Inc.	0.00%	1,011	$147K	Add +9.2%
ARTNA Artesian Resources Corp. Class A	0.00%	4,187	$147K	Reduce -5.0%
CAE Cae Inc.	0.00%	7,908	$147K	Add +3.3%
JWN Nordstrom Inc.	0.00%	6,924	$147K	Reduce -2.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,963	$146K	Reduce -37.2%
TILT NT Mstar US Ftilt ETF	0.00%	732	$146K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	2,979	$146K	Reduce -0.9%
RAIL Freightcar America Inc.	0.00%	41,661	$145K	New
STRL Sterling Infrastructure Inc.	0.00%	1,228	$145K	Add +3621.2%
TW Tradeweb Markets Inc. Class A	0.00%	1,368	$145K	Add +23.8%
SLP Simulations Plus Inc.	0.00%	2,982	$145K	Reduce -70.3%
RDFN Redfin Corp.	0.00%	24,114	$145K	Reduce -0.5%
ORA Ormat Technologies Inc.	0.00%	2,021	$145K	Add +45.4%
INFA Informatica Inc. Class A	0.00%	4,691	$145K	Reduce -18.8%
EPI Wisdomtree India Earnings	0.00%	2,998	$145K	Add +14.9%
SIEGY Siemens AG-Spons ADR	0.00%	1,552	$145K	Reduce -2.3%
AAT American Assets Trust Inc.	0.00%	6,459	$145K	Reduce -1.9%
JBGS JBG Smith Properties	0.00%	9,484	$144K	Reduce -2.7%
RXO Rxo Inc.	0.00%	5,519	$144K	Add +5.9%
PFO Flaherty & Crumrine P&I Opp	0.00%	16,960	$144K	Reduce -50.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,654	$143K	Add +12.7%
SIX Six Flags Entertainment Corp.	0.00%	4,324	$143K	Add +0.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1,905	$143K	No change
CAPL Crossamerica Partners LP	0.00%	7,200	$143K	No change
SAFE Safehold Inc.	0.00%	7,406	$143K	Reduce -5.3%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	11,785	$142K	Add +416.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	22,139	$142K	Add +14.3%
CNK Cinemark Holdings Inc.	0.00%	6,581	$142K	Add +8.0%
GRNB Vaneck Green Bond ETF	0.00%	6,000	$142K	No change
UNICY Unicharm Corp. - SPN ADR	0.00%	21,781	$142K	Reduce -7.3%
JOE The St Joe Co.	0.00%	2,584	$141K	Reduce -0.7%
MCRI Monarch Casino & Resort Inc.	0.00%	2,073	$141K	Reduce -64.2%
IRDM Iridium Communications Inc.	0.00%	5,299	$141K	Add +67.5%
VCEB Vanguard ESG US Corp. Bond	0.00%	2,270	$141K	No change
CUZ Cousins Properties Inc.	0.00%	6,075	$141K	Reduce -13.8%
CRI Carter's Inc.	0.00%	2,265	$140K	Add +7.0%
ETNB 89BIO Inc.	0.00%	17,505	$140K	Add +4.5%
GIII G-III Apparel Group Ltd.	0.00%	5,178	$140K	Reduce -0.1%
AU Anglogold Ashanti PLC	0.00%	5,576	$140K	Add +8.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	6,306	$140K	Reduce -0.4%
PPLI People Inc. filed as IAC INC	0.00%	2,983	$140K	Add +51.8%
TME Tencent Music Entertainm-ADR	0.00%	9,941	$140K	Add +0.2%
CRK Comstock Resources Inc.	0.00%	13,449	$140K	Reduce -1.1%
IAT iShares US Regional Banks Et	0.00%	3,354	$139K	Add +0.4%
STAA Staar Surgical Co.	0.00%	2,919	$139K	Add +1.3%
ULS Ul Solutions Inc. Class A	0.00%	3,294	$139K	New
ASAZY Assa Abloy AB - Unsp ADR	0.00%	9,863	$139K	Reduce -4.0%
DV Doubleverify Holdings Inc.	0.00%	7,083	$138K	Reduce -57.4%
PARR Par Pacific Holdings Inc.	0.00%	5,461	$138K	Reduce -2.3%
AGYS Agilysys Inc.	0.00%	1,322	$138K	Add +8.5%
NFRA NT GLBL BRD Infra ETF	0.00%	2,588	$138K	No change
ASMIY Asm International-NY Reg SHS	0.00%	180	$138K	Reduce -17.1%
GLBE Global-E Online Ltd.	0.00%	3,791	$138K	Reduce -58.5%
HTZ Hertz Global Hldgs Inc.	0.00%	38,919	$137K	Add +567.3%
CMPGY Compass Group PLC-Spon ADR	0.00%	4,931	$137K	Reduce -7.5%
YOU Clear Secure Inc. Class A	0.00%	7,295	$136K	Reduce -14.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,283	$136K	Add +3.3%
LBRT Liberty Energy Inc.	0.00%	6,514	$136K	Add +0.5%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	3,085	$136K	Reduce -47.0%
IGEB iShares Investment Grade SYS	0.00%	3,053	$135K	Add +62.9%
BGC BGC Group Inc. Class A	0.00%	16,294	$135K	Add +4.0%
SPHR Sphere Entertainment Co.	0.00%	3,853	$135K	Reduce -1.4%
ABR Arbor Realty Trust Inc.	0.00%	9,403	$135K	Add +17.4%
ONB Old National Bancorp	0.00%	7,844	$135K	Reduce -50.0%
EWM iShares MSCI Malaysia ETF	0.00%	6,000	$135K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	11,752	$135K	Add +34.3%
IDRV iShares Self-Driving Ev&tech	0.00%	4,721	$135K	Reduce -37.2%
BCAT BlackRock Capital Alloc TR	0.00%	8,205	$135K	New
IJAN Innovator International Deve	0.00%	4,286	$135K	New
NARI Inari Medical Inc.	0.00%	2,784	$134K	Add +282.9%
LEVI Levi Strauss & Co. Class A	0.00%	6,951	$134K	Add +13.8%
EWZ iShares MSCI Brazil ETF	0.00%	4,900	$134K	Reduce -12.6%
VSXY Victoria's Secret & Co.	0.00%	7,566	$134K	Add +0.2%
AGNC AGNC Investment Corp.	0.00%	14,012	$134K	Reduce -24.1%
DHIL Diamond Hill Investment Grp	0.00%	948	$133K	No change
ANGI Angi Inc.	0.00%	69,441	$133K	New
CHUY Chuy's Holdings Inc.	0.00%	5,132	$133K	Add +1.4%
ELME Elme Communities	0.00%	8,318	$133K	Reduce -12.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	10,340	$132K	No change
XBMEX BlackRock Health Sciences	0.00%	3,240	$132K	Reduce -10.7%
GDXJ Vaneck Junior Gold Miners	0.00%	3,140	$132K	Reduce -10.8%
EGHT 8X8 Inc.	0.00%	59,466	$132K	Add +1346.9%
FLG New York Community Bancorp	0.00%	40,947	$132K	Add +15.9%
PECO Phillips Edison & Company Inc.	0.00%	4,017	$131K	Reduce -24.4%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	856	$131K	Reduce -8.2%
FTS Fortis Inc.	0.00%	3,376	$131K	Reduce -19.9%
FBT First Trust Nyse Arca Biotec	0.00%	848	$131K	No change
VSTS Vestis Corp.	0.00%	10,672	$131K	Add +150.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,610	$130K	Add +123.3%
COCO The Vita Coco Co. Inc.	0.00%	4,674	$130K	Add +33.9%
GPCR Structure Therapeutics Inc.	0.00%	3,312	$130K	Add +5513.6%
GO Grocery Outlet Holding Corp.	0.00%	5,868	$130K	Reduce -68.3%
TNK Teekay Tankers Ltd. Class A	0.00%	1,885	$130K	Add +5.0%
ARR Armour Residential REIT Inc.	0.00%	6,690	$130K	Reduce -9.3%
IRT Independence Realty Trust Inc.	0.00%	6,909	$129K	Reduce -26.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	5,284	$129K	No change
SLCA US Silica Holdings Inc.	0.00%	8,370	$129K	Reduce -0.5%
SUZ Suzano SA - Spon ADR	0.00%	12,588	$129K	Add +45.7%
NVZMY Novonesis (novozymes)-ADR	0.00%	2,113	$129K	Reduce -6.0%
SXT Sensient Technologies Corp.	0.00%	1,735	$129K	Add +1.1%
KELYA Kelly Services Inc. Class A	0.00%	6,011	$129K	Reduce -5.0%
LAND Gladstone Land Corp.	0.00%	9,398	$129K	Add +8.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	8,632	$129K	Add +5.0%
BYD Boyd Gaming Corp.	0.00%	2,330	$128K	Reduce -85.1%
WWW Wolverine World Wide Inc.	0.00%	9,492	$128K	Reduce -8.3%
MLPA Global X MLP ETF	0.00%	2,643	$128K	Reduce -0.4%
NAPA The Duckhorn Portfolio Inc.	0.00%	18,038	$128K	Add +417.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	2,000	$128K	Reduce -9.1%
SFNC Simmons First Natl Corp. Class A	0.00%	7,276	$128K	Reduce -2.2%
MTBA Simplify MBS ETF	0.00%	2,539	$128K	New
BST BlackRock Science & Tech TR	0.00%	3,392	$128K	No change
NHC National Healthcare Corp.	0.00%	1,178	$128K	Add +1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,111	$127K	Add +217.9%
KFRC Kforce Inc.	0.00%	2,046	$127K	Reduce -55.2%
CAR Avis Budget Group Inc.	0.00%	1,216	$127K	Reduce -23.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,503	$127K	Add +100.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,806	$127K	Reduce -18.6%
EVF Eaton Vance Senior Income TR	0.00%	20,006	$127K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,345	$127K	New
GHC Graham Holdings Co. Class B	0.00%	181	$127K	Reduce -0.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	879	$125K	Add +40.6%
XMYDX BlackRock Muniyield Fund	0.00%	11,522	$125K	No change
AMPL Amplitude Inc. Class A	0.00%	14,046	$125K	New
EIDO iShares MSCI Indonesia ETF	0.00%	6,475	$125K	No change
PICK iShares MSCI Global Metals &	0.00%	3,050	$125K	Reduce -44.7%
MP MP Materials Corp.	0.00%	9,768	$124K	Reduce -15.6%
SRV NXG Cushing Midstream Energy	0.00%	2,997	$124K	Add +217.1%
CASH Pathward Financial Inc.	0.00%	2,197	$124K	Reduce -0.9%
NWL Newell Brands Inc.	0.00%	19,368	$124K	Reduce -43.7%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	8,321	$124K	Add +7.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,379	$124K	Reduce -14.7%
TALO Talos Energy Inc.	0.00%	10,194	$124K	Add +25.6%
PCN PIMCO Corporate & Income STR	0.00%	9,365	$124K	No change
SEDG Solaredge Technologies Inc.	0.00%	4,891	$124K	Reduce -32.8%
FIXD First Trust Smith Opportunis	0.00%	2,867	$123K	Add +116.4%
SOFI Sofi Technologies Inc.	0.00%	18,639	$123K	Add +28.5%
VONE Vanguard Russell 1000	0.00%	500	$123K	No change
TAL Tal Education Group- ADR	0.00%	11,528	$123K	Add +8.5%
SMNNY Shimano Inc.-Unspon ADR	0.00%	7,942	$123K	Reduce -6.4%
SBH Sally Beauty Holdings Inc.	0.00%	11,440	$123K	Add +260.3%
VLGEA Village Super Market Class A	0.00%	4,646	$123K	Add +6.9%
LXU LSB Industries Inc.	0.00%	15,000	$123K	No change
TOWN Towne Bank	0.00%	4,494	$123K	Reduce -42.5%
BPMC Blueprint Medicines Corp.	0.00%	1,136	$122K	Reduce -3.6%
JOF Japan Smaller Capitalization	0.00%	16,145	$122K	No change
CFFN Capitol Federal Financial Inc.	0.00%	22,220	$122K	Reduce -2.6%
TEX Terex Corp.	0.00%	2,224	$122K	Reduce -49.6%
CAL Caleres Inc.	0.00%	3,606	$121K	Reduce -0.3%
HUDSON PAC PPTYS INC	0.00%	25,164	$121K	Reduce -18.7%
ACCD Accolade Inc.	0.00%	33,659	$120K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	630	$120K	No change
SDVY First Trust Smid Cap Rising	0.00%	3,592	$120K	Add +63.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,200	$120K	No change
AVSC Avantis US Small Cap Equity	0.00%	2,397	$120K	New
CEDAR FAIR LP	0.00%	2,200	$120K	Reduce -26.7%
INSP Inspire Medical Systems Inc.	0.00%	893	$120K	Reduce -88.0%
GLATFELTER CORP	0.00%	85,932	$119K	Reduce -12.7%
DIHP Dimensional International Hi	0.00%	4,537	$119K	No change
TBBK The Bancorp Inc.	0.00%	3,159	$119K	Add +2.1%
RDNT Radnet Inc.	0.00%	2,023	$119K	Reduce -0.6%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	7,401	$119K	Add +49.7%
XNGSY Enn Energy Holdings-Unsp ADR	0.00%	3,635	$119K	Add +33.4%
MT Arcelormittal-NY Registered	0.00%	5,169	$119K	Add +11.7%
DVYE iShares Emerging Markets Div	0.00%	4,345	$118K	Reduce -5.4%
MCHI iShares MSCI China ETF	0.00%	2,792	$118K	Reduce -7.2%
EWS iShares MSCI Singapore ETF	0.00%	6,128	$118K	No change
CGGR Cap Group Growth Equity	0.00%	3,576	$118K	No change
ICL Icl Group Ltd.	0.00%	27,383	$117K	Reduce -19.9%
OIA Invesco Municipal Income Opp	0.00%	18,453	$117K	Add +0.5%
BOX Box Inc. Class A	0.00%	4,431	$117K	Reduce -40.9%
PLAY Dave & Buster's Entertainmen	0.00%	2,942	$117K	Reduce -0.5%
LVTX Lava Therapeutics NV	0.00%	65,000	$117K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	2,977	$117K	Reduce -4.1%
XP XP Inc. Class A	0.00%	6,643	$117K	Add +3.3%
MYE Myers Industries Inc.	0.00%	8,726	$117K	Reduce -4.1%
KBWB Invesco KBW Bank ETF	0.00%	2,179	$117K	Add +201.4%
AXGN Axogen Inc.	0.00%	16,090	$116K	Add +13535.6%
NVEE NV5 Global Inc.	0.00%	1,253	$116K	Reduce -55.4%
HPI John Hancock Prefer Inc.	0.00%	6,967	$116K	Reduce -17.5%
LCID Lucid Group Inc.	0.00%	44,585	$116K	Add +18.7%
DCO Ducommun Inc.	0.00%	2,002	$116K	Add +5.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	15,268	$116K	Add +2.4%
GSBC Great Southern Bancorp Inc.	0.00%	2,089	$116K	Add +41.9%
UE Urban Edge Properties	0.00%	6,286	$116K	Reduce -2.2%
VIRT Virtu Financial Inc. Class A	0.00%	5,171	$116K	Add +30.6%
EPAC Enerpac Tool Group Corp.	0.00%	3,017	$115K	Reduce -2.4%
CNM Core & Main Inc. Class A	0.00%	2,348	$115K	Add +71.8%
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	12,234	$115K	Reduce -5.8%
ANDE The Andersons Inc.	0.00%	2,315	$115K	Reduce -1.4%
SBR Sabine Royalty Trust	0.00%	1,774	$115K	Reduce -20.6%
CALX Calix Inc.	0.00%	3,219	$114K	Reduce -52.7%
NCNO Ncino Inc.	0.00%	3,625	$114K	Add +5.3%
GAM General American Investors	0.00%	2,293	$114K	No change
VNM Vaneck Vietnam ETF	0.00%	9,350	$114K	No change
AVUS Avantis U.S. Equity ETF	0.00%	1,262	$114K	New
AOA iShares Core 80/20 Aggressiv	0.00%	1,518	$113K	Add +0.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	5,916	$113K	Add +34.2%
QQH HCM Defender 100 Index ETF	0.00%	1,844	$113K	New
BEP Brookfield Renewable Partner	0.00%	4,579	$113K	Reduce -8.9%
AMBA Ambarella Inc.	0.00%	2,089	$113K	Reduce -50.9%
BTO John Hancock Financial Opp	0.00%	4,017	$113K	No change
ADNT Adient PLC	0.00%	4,543	$112K	Add +2.8%
OBE Obsidian Energy Ltd.	0.00%	15,000	$112K	No change
AVDE Avantis International Equity	0.00%	1,801	$112K	New
HL Hecla Mining Co.	0.00%	23,068	$112K	Add +2692.7%
BDC Belden Inc.	0.00%	1,187	$111K	Reduce -8.9%
MAN Manpowergroup Inc.	0.00%	1,593	$111K	Add +4.0%
BPOP Popular Inc.	0.00%	1,256	$111K	Add +12.3%
RGCO RGC Resources Inc.	0.00%	5,426	$111K	Add +0.5%
GF The New Germany Fund Inc.	0.00%	13,595	$111K	Add +497.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,884	$111K	Add +2.4%
GBX Greenbrier Companies Inc.	0.00%	2,228	$110K	Reduce -0.8%
KGC Kinross Gold Corp.	0.00%	13,263	$110K	Add +10.0%
PWP Perella Weinberg Partners	0.00%	6,788	$110K	Add +2.6%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	2,658	$110K	Add +385.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,097	$110K	Add +8.8%
SYNA Synaptics Inc.	0.00%	1,247	$110K	Reduce -8.4%
SAFRY Safran SA-Unspon ADR	0.00%	2,065	$110K	Add +5.0%
CHW Calamos Global Dynamic Incom	0.00%	15,992	$110K	No change
XCHYX Calamos Convert & High Inc.	0.00%	9,816	$110K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	4,815	$109K	Add +51.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	6,434	$109K	Add +0.2%
QUAD Quad Graphics Inc.	0.00%	20,000	$109K	Reduce -0.1%
AKR Acadia Realty Trust	0.00%	6,068	$109K	Reduce -1.3%
CBRL Cracker Barrel Old Country	0.00%	2,574	$109K	Add +10.7%
DES Wisdomtree US Smallcap Divid	0.00%	3,481	$108K	Add +32.5%
MD Pediatrix Medical Group Inc.	0.00%	14,317	$108K	Reduce -10.3%
VRTS Virtus Investment Partners	0.00%	478	$108K	Reduce -1.4%
COLD Americold Realty Trust Inc.	0.00%	4,225	$108K	Reduce -42.7%
HESAY Hermes Intl-Unsponsored ADR	0.00%	464	$107K	Reduce -5.9%
MWA Mueller Water Products Inc. Class A	0.00%	5,976	$107K	Reduce -72.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	6,190	$107K	Reduce -50.4%
DVAX Dynavax Technologies Corp.	0.00%	9,528	$107K	Add +38.4%
PEGA Pegasystems Inc.	0.00%	1,766	$107K	Reduce -70.6%
LSXMK Liberty Media Corp.-Liber-New	0.00%	4,808	$107K	Reduce -3.2%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	10,968	$106K	Reduce -5.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	7,510	$106K	Add +35.6%
NIO Nio Inc. - ADR	0.00%	25,410	$106K	Add +28.7%
ZIP Ziprecruiter Inc. Class A	0.00%	11,627	$106K	Add +11079.8%
PYCR Paycor HCM Inc.	0.00%	8,307	$105K	Reduce -39.1%
CRC California Resources Corp.	0.00%	1,980	$105K	Add +6.0%
ENVA Enova International Inc.	0.00%	1,690	$105K	Reduce -0.1%
PRG Prog Holdings Inc.	0.00%	3,030	$105K	Reduce -2.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	375	$105K	Add +11.6%
QXO Qxo Inc.	0.00%	1,460	$105K	Reduce -2.3%
IGA Voya Global Advan & Prem Opp	0.00%	11,825	$105K	Reduce -43.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	5,445	$105K	Reduce -42.4%
EIG Employers Holdings Inc.	0.00%	2,447	$104K	Reduce -1.6%
ATRC Atricure Inc.	0.00%	4,580	$104K	Reduce -14.8%
CSGS CSG Systems Intl Inc.	0.00%	2,529	$104K	Add +74.3%
DGS Wisdomtree Em Small Cap	0.00%	2,024	$104K	Add +89.2%
ARLP Alliance Resource Partners	0.00%	4,253	$104K	No change
ATMU Atmus Filtration Technologie	0.00%	3,589	$103K	Add +190.4%
DBAW Xtrackers MSCI All World Ex	0.00%	3,090	$103K	No change
AIRR First Trust Rba American Ind	0.00%	1,510	$103K	New
PCRX Pacira Biosciences Inc.	0.00%	3,587	$103K	Reduce -57.5%
BCV Bancroft Fund Ltd.	0.00%	6,546	$103K	Reduce -45.0%
SPIP SS SPDR P Tips ETF	0.00%	4,017	$102K	Add +23529.4%
SHO Sunstone Hotel Investors Inc.	0.00%	9,762	$102K	Reduce -50.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	6,455	$102K	Reduce -48.3%
XPEV Xpeng Inc. - ADR	0.00%	13,920	$102K	Add +44.1%
FMAY FT Vest US Equity Buffer ETF	0.00%	2,284	$102K	New
FIBK First Interstate Bancsys-A	0.00%	3,671	$102K	Reduce -3.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,912	$102K	Add +43.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,740	$102K	New
IWC iShares Micro-Cap ETF	0.00%	891	$102K	No change
ALTR Altair Engineering Inc. Class A	0.00%	1,034	$101K	Add +39.0%
UNFI United Natural Foods Inc.	0.00%	7,740	$101K	Add +31.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,551	$101K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	4,588	$101K	No change
RES RPC Inc.	0.00%	16,193	$101K	Add +31.5%
PTY PIMCO Corporate & Income Opp	0.00%	7,072	$101K	Reduce -26.7%
RPD RAPID7 Inc.	0.00%	2,337	$101K	Reduce -64.4%
CFA Victoryshares US 500 Volatil	0.00%	1,268	$101K	No change
HAIN Hain Celestial Group Inc.	0.00%	14,484	$100K	Add +163.6%
UVSP Univest Financial Corp.	0.00%	4,375	$100K	Add +5.8%
PATH Uipath Inc. Class A	0.00%	7,877	$100K	Reduce -61.5%
PNGAY Ping An Insurance-ADR	0.00%	11,002	$100K	Reduce -1.7%
NAVI Navient Corp.	0.00%	6,853	$100K	Add +71.2%
GSIE Goldman Sachs Activebeta Int	0.00%	2,955	$99K	Add +189.7%
PUMP Propetro Holding Corp.	0.00%	11,399	$99K	Reduce -3.8%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	6,800	$99K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	25,193	$99K	Reduce -2.0%
WTTR Select Water Solutions Inc.	0.00%	9,200	$98K	No change
PSMT Pricesmart Inc.	0.00%	1,210	$98K	Reduce -0.8%
VABK Virginia National Bankshares	0.00%	2,995	$98K	Add +3.3%
ROIC Retail Opportunity Investmen	0.00%	7,870	$98K	Reduce -6.1%
SMB Vaneck Short Muni ETF	0.00%	5,750	$98K	No change
PEBO Peoples Bancorp Inc.	0.00%	3,251	$98K	Reduce -0.5%
EGBN Eagle Bancorp Inc.	0.00%	5,147	$97K	Reduce -11.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	3,268	$97K	Add +13.1%
TU Telus Corp.	0.00%	6,379	$97K	Reduce -42.8%
PFBC Preferred Bank/Los Angeles	0.00%	1,279	$97K	Reduce -3.8%
HIBB Hibbett Inc.	0.00%	1,103	$96K	Reduce -3.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	4,699	$96K	Add +10.8%
NML Neuberger Energy Infrastruct	0.00%	12,000	$96K	New
BPRN Princeton Bancorp Inc.	0.00%	2,900	$96K	No change
GTY Getty Realty Corp.	0.00%	3,600	$96K	Reduce -6.3%
INDY iShares India 50 ETF	0.00%	1,786	$96K	Add +19.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,131	$96K	Add +64037.5%
WAY Waystar Holding Corp.	0.00%	4,450	$96K	New
FIGB Fidelity Invest GRD BND ETF	0.00%	2,250	$96K	New
ZURVY Zurich Insurance Group-ADR	0.00%	1,786	$95K	Reduce -2.8%
USXF iShares ESG Advance MSCI USA	0.00%	2,046	$95K	Add +46.1%
THW Abrdn World Healthcare Fund	0.00%	7,250	$95K	Add +9.0%
SVC Service Pptys TR	0.00%	18,513	$95K	Add +87.8%
ASIX Advansix Inc.	0.00%	4,144	$95K	Reduce -14.7%
RRR Red Rock Resorts Inc. Class A	0.00%	1,725	$95K	Reduce -0.2%
PEJ Invesco Leisure & Entertainm	0.00%	2,081	$95K	Reduce -18.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,421	$95K	Reduce -0.0%
BMEA Biomea Fusion Inc.	0.00%	21,000	$95K	Add +162.2%
CXM Sprinklr Inc. Class A	0.00%	9,820	$94K	Add +184.4%
ARCH Arch Resources Inc.	0.00%	620	$94K	Add +21.8%
MRSK Toews Agility Shares Managed	0.00%	2,969	$94K	New
RNG Ringcentral Inc. Class A	0.00%	3,344	$94K	Reduce -25.9%
LBTYK Liberty Global Ltd. Class C	0.00%	5,267	$94K	Reduce -44.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	26,230	$94K	Reduce -10.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,285	$94K	Add +3.9%
ANGO Angiodynamics Inc.	0.00%	15,474	$94K	Add +3.3%
IBOC International Bancshares CRP	0.00%	1,634	$93K	Reduce -1.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	6,041	$93K	Add +3.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,783	$93K	Add +484.6%
ITRN Ituran Location and Control	0.00%	3,768	$93K	Add +59.4%
LI Li Auto Inc. - ADR	0.00%	5,183	$93K	Reduce -26.4%
SNAP Snap Inc. Class A	0.00%	5,575	$93K	Add +7.5%
PEB Pebblebrook Hotel Trust	0.00%	6,721	$92K	Add +0.8%
INDI Indie Semiconductor Inc. Class A	0.00%	14,977	$92K	Add +2.3%
GDEN Golden Entertainment Inc.	0.00%	2,961	$92K	Add +84.6%
BLOK Amplify Blockchain Tech ETF	0.00%	2,595	$92K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,360	$92K	Add +15471.4%
ADAM Adamas Trust Inc.	0.00%	15,620	$91K	Add +65.3%
SAH Sonic Automotive Inc. Class A	0.00%	1,673	$91K	Reduce -4.0%
ESTA Establishment Labs Holdings	0.00%	2,000	$91K	New
EWW iShares MSCI Mexico ETF	0.00%	1,604	$91K	Add +12.6%
SXC Suncoke Energy Inc.	0.00%	9,261	$91K	Reduce -0.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	6,870	$91K	Reduce -22.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	9,731	$90K	Reduce -0.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	3,985	$90K	Add +40.9%
FALN iShares Fallen Angels ETF	0.00%	3,443	$90K	Add +10.7%
TFII Tfi International Inc.	0.00%	621	$90K	Add +191.6%
MX Magnachip Semiconductor Corp.	0.00%	18,400	$90K	No change
BWEB Bitwise WEB3 ETF	0.00%	2,000	$89K	No change
VTOL Bristow Group Inc.	0.00%	2,642	$89K	Reduce -13.8%
SPNT Siriuspoint Ltd.	0.00%	7,236	$88K	Reduce -2.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,313	$88K	Add +88.8%
BTU Peabody Energy Corp.	0.00%	3,983	$88K	Add +19.5%
LEGN Legend Biotech Corp.-ADR	0.00%	1,987	$88K	Add +62.6%
RC Ready Capital Corp.	0.00%	10,734	$88K	Add +132.4%
JBI Janus International Group Inc.	0.00%	6,926	$87K	Reduce -49.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	2,570	$87K	Reduce -11.3%
LAW CS Disco Inc.	0.00%	14,649	$87K	New
BCO The Brink's Co.	0.00%	852	$87K	Reduce -2.3%
VIR Vir Biotechnology Inc.	0.00%	9,719	$87K	Reduce -35.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,153	$86K	Reduce -67.6%
IYZ iShares US Telecommunication	0.00%	3,960	$86K	Reduce -27.6%
MRTN Marten Transport Ltd.	0.00%	4,652	$86K	Reduce -17.3%
CFLT Confluent Inc. Class A	0.00%	2,905	$86K	Reduce -0.8%
LAZ Lazard Inc.	0.00%	2,235	$85K	Reduce -14.1%
LRGF iShares US Equity Factor ETF	0.00%	1,529	$85K	Reduce -37.6%
STNG Scorpio Tankers Inc.	0.00%	1,047	$85K	Add +74.8%
SSTK Shutterstock Inc.	0.00%	2,198	$85K	Add +1.9%
LYFT LYFT Inc. Class A	0.00%	6,029	$85K	Reduce -55.1%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	3,098	$85K	New
FCOR Fidelity Corporate Bond ETF	0.00%	1,844	$85K	New
UVV Universal Corp.	0.00%	1,761	$85K	Add +4.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,459	$85K	Add +11.2%
SCS Steelcase Inc. Class A	0.00%	6,533	$85K	Add +1.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,821	$85K	Reduce -12.9%
PJP Invesco Pharmaceuticals ETF	0.00%	1,025	$84K	No change
BHRB Burke & Herbert Financial SE	0.00%	1,652	$84K	Reduce -0.1%
OTEX Open Text Corp.	0.00%	2,799	$84K	Reduce -28.8%
FTLS First Trust Long/Short Eqty	0.00%	1,342	$84K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,851	$84K	Reduce -38.8%
AOK iShares Core 30/70 Conservat	0.00%	2,267	$84K	New
SITM Sitime Corp.	0.00%	672	$84K	Add +73.6%
XRX Xerox Holdings Corp.	0.00%	7,176	$83K	Reduce -50.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,118	$83K	Reduce -6.0%
BFAM Bright Horizons Family Solut	0.00%	753	$83K	Add +79.7%
PRAA Pra Group Inc.	0.00%	4,214	$83K	Add +8.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,755	$83K	Add +139.8%
NTCT Netscout Systems Inc.	0.00%	4,511	$83K	Reduce -24.2%
NG Novagold Resources Inc.	0.00%	23,816	$82K	Reduce -9.7%
SMTC Semtech Corp.	0.00%	2,756	$82K	Reduce -10.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	8,870	$82K	Reduce -33.5%
JACK Jack in the Box Inc.	0.00%	1,607	$82K	Reduce -23.8%
GTM Zoominfo Technologies Inc.	0.00%	6,411	$82K	Reduce -60.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	969	$82K	Add +0.1%
SHC Sotera Health Co.	0.00%	6,877	$82K	Add +41.1%
DH Definitive Healthcare Corp.	0.00%	14,895	$81K	Add +275.9%
MGPI MGP Ingredients Inc.	0.00%	1,092	$81K	Reduce -9.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	946	$81K	Reduce -63.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	3,184	$81K	Reduce -15.1%
EZM Wisdomtree US Midcap Fund	0.00%	1,403	$81K	Reduce -8.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	6,005	$81K	Reduce -5.1%
USRT iShares Core US REIT ETF	0.00%	1,507	$81K	Reduce -33.0%
VFQY Vanguard U.S. Quality Factor	0.00%	600	$80K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	1,070	$80K	Add +0.1%
PWSC Powerschool Holdings Inc. Class A	0.00%	3,589	$80K	Reduce -74.2%
INN Summit Hotel Properties Inc.	0.00%	13,390	$80K	Reduce -1.4%
SILC Silicom Ltd.	0.00%	5,300	$80K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	648	$80K	Add +34.7%
PWOD Penns Woods Bancorp Inc.	0.00%	3,886	$80K	No change
TITN Titan Machinery Inc.	0.00%	4,984	$79K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,162	$79K	Add +3.2%
PETQ Petiq Inc.	0.00%	3,579	$79K	Add +386.9%
FNY First Trust Mid Cap Growth	0.00%	1,073	$79K	Add +122.6%
TDOC Teladoc Health Inc.	0.00%	8,070	$79K	Add +309.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,667	$79K	Reduce -12.7%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	3,130	$79K	Add +2.8%
DJT Trump Media & Technology Gro	0.00%	2,397	$79K	Add +22.0%
KRC Kilroy Realty Corp.	0.00%	2,514	$78K	Reduce -26.8%
RWT Redwood Trust Inc.	0.00%	12,074	$78K	Add +26.3%
CHEF The Chefs' Warehouse Inc.	0.00%	2,001	$78K	Add +3.6%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1,587	$78K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	1,415	$78K	Reduce -3.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	7,029	$78K	Add +34.1%
RDUS Radius Recycling Inc. Class A	0.00%	5,090	$78K	Add +1.1%
PCYO Pure Cycle Corp.	0.00%	8,133	$78K	Add +45083.3%
CWK Cushman & Wakefield UK Holdc	0.00%	7,451	$77K	Reduce -5.4%
DWX State Street SPDR S&P Intern	0.00%	2,249	$77K	Add +0.1%
ASTH Astrana Health Inc.	0.00%	1,908	$77K	Reduce -1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2,209	$77K	Reduce -22.4%
ATRI Atrion Corporation	0.00%	171	$77K	No change
LVWR Livewire Group Inc.	0.00%	10,100	$77K	Add +10000.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	1,163	$77K	Reduce -8.1%
EYE National Vision Holdings Inc.	0.00%	5,907	$77K	Reduce -3.5%
RDDT Reddit Inc. Class A	0.00%	1,210	$77K	Add +476.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,101	$77K	Reduce -2.9%
CARS Cars.com Inc.	0.00%	3,912	$77K	Add +0.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	3,366	$77K	Add +2.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,399	$77K	No change
EJUL Innovator Emerging Markets P	0.00%	3,137	$77K	New
NXRT Nexpoint Residential	0.00%	1,937	$77K	Reduce -7.9%
NUVL Nuvalent Inc. Class A	0.00%	1,007	$76K	Add +1636.2%
UA Under Armour Inc. Class C	0.00%	11,661	$76K	Reduce -24.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	10,760	$76K	New
PIO Invesco Global Water ETF	0.00%	1,879	$76K	Reduce -70.9%
APOG Apogee Enterprises Inc.	0.00%	1,205	$76K	Reduce -2.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,052	$76K	Add +3.9%
HTO H2O America filed as SJW GROUP	0.00%	1,395	$76K	Reduce -59.3%
MXCT Maxcyte Inc.	0.00%	19,287	$76K	Add +208.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	654	$76K	Reduce -32.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	2,728	$75K	Add +1.0%
FLGT Fulgent Genetics Inc.	0.00%	3,840	$75K	Add +762.9%
ARLO Arlo Technologies Inc.	0.00%	5,775	$75K	Reduce -1.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,311	$75K	Add +0.7%
GENI Genius Sports Ltd.	0.00%	13,802	$75K	Add +2200.3%
XPHTX Pioneer High Income Fund	0.00%	10,000	$75K	No change
SCHL Scholastic Corp.	0.00%	2,120	$75K	Reduce -4.3%
DAVA Endava PLC- Spon ADR	0.00%	2,568	$75K	Reduce -51.1%
CMP Compass Minerals Internation	0.00%	7,259	$75K	Add +41.5%
DRLL Strive US Energy ETF	0.00%	2,500	$75K	No change
NVTS Navitas Semiconductor Corp.	0.00%	19,018	$75K	Add +206.5%
VKQ Invesco Municipal Trust	0.00%	7,494	$75K	Reduce -31.2%
IDEXY Inditex-Unspon ADR	0.00%	3,000	$75K	Reduce -5.6%
SRCE 1ST Source Corp.	0.00%	1,390	$75K	Reduce -41.0%
VBTX Veritex Holdings Inc.	0.00%	3,534	$75K	Add +0.1%
GOLDEN OCEAN GROUP LTD	0.00%	5,394	$74K	No change
DAKT Daktronics Inc.	0.00%	5,292	$74K	No change
BAESY Bae Systems PLC -Spon ADR	0.00%	1,101	$74K	Reduce -21.0%
SSRM SSR Mining Inc.	0.00%	16,308	$74K	Add +23.7%
ESML iShares ESG Aware MSCI USA S	0.00%	1,910	$74K	Reduce -1.6%
OSCR Oscar Health Inc. Class A	0.00%	4,642	$73K	Reduce -8.4%
CIM Chimera Investment Corp.	0.00%	5,736	$73K	Add +15.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,725	$73K	Add +39.6%
CENT Central Garden & Pet Co.	0.00%	1,905	$73K	Add +2.0%
PRCT Procept Biorobotics Corp.	0.00%	1,199	$73K	Add +4895.8%
PLOW Douglas Dynamics Inc.	0.00%	3,124	$73K	Reduce -7.7%
ARVN Arvinas Inc.	0.00%	2,741	$73K	Add +3202.4%
AIA iShares Asia 50 ETF	0.00%	1,087	$73K	No change
TOST Toast Inc. Class A	0.00%	2,818	$73K	Add +79.5%
SHLS Shoals Technologies Group -A	0.00%	11,594	$72K	Add +14.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	826	$72K	Add +2073.7%
TSI TCW Strategic Income Fund	0.00%	15,225	$72K	Add +3.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,293	$72K	Add +9.7%
WERN Werner Enterprises Inc.	0.00%	2,001	$72K	Reduce -69.3%
VREX Varex Imaging Corp.	0.00%	4,858	$72K	Add +34.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,473	$72K	New
MUE BlackRock Munihold QLT FD II	0.00%	7,000	$71K	No change
MBWM Mercantile Bank Corp.	0.00%	1,752	$71K	Reduce -54.0%
SABR Sabre Corp.	0.00%	26,591	$71K	Add +426.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	4,296	$71K	Add +1366.2%
TILE Interface Inc.	0.00%	4,825	$71K	Reduce -0.6%
IHE iShares US Pharmaceuticals E	0.00%	1,065	$71K	No change
EBC Eastern Bankshares Inc.	0.00%	5,040	$70K	Add +436.2%
IBTA Ibotta Inc. Class A	0.00%	937	$70K	New
ACI Albertsons Cos Inc. Class A	0.00%	3,562	$70K	Reduce -9.9%
TMP Tompkins Financial Corp.	0.00%	1,437	$70K	Add +36.0%
ACHR Archer Aviation Inc. Class A	0.00%	19,942	$70K	Reduce -0.3%
PMVP PMV Pharmaceuticals Inc.	0.00%	43,246	$70K	Add +166230.8%
BSBR Banco Santander Brasil-ADS	0.00%	14,154	$70K	Reduce -45.0%
XNIEX Virtus Equity & Convertible	0.00%	3,004	$70K	Reduce -53.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	5,394	$70K	Reduce -16.9%
LQDT Liquidity Services Inc.	0.00%	3,486	$70K	Reduce -0.1%
RITM Rithm Capital Corp.	0.00%	6,375	$70K	Add +10.6%
GOOD Gladstone Commercial Corp.	0.00%	4,860	$69K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	975	$69K	No change
VRNS Varonis Systems Inc.	0.00%	1,436	$69K	Reduce -13.8%
PMT Pennymac Mortgage Investment	0.00%	5,001	$69K	Reduce -0.8%
NKSH National Bankshares Inc.	0.00%	2,417	$68K	Add +1.1%
VTLE Vital Energy Inc.	0.00%	1,524	$68K	Reduce -13.8%
SNDR Schneider National Inc. Class B	0.00%	2,821	$68K	Add +98.0%
POWL Powell Industries Inc.	0.00%	473	$68K	Add +64.2%
THRM Gentherm Inc.	0.00%	1,373	$68K	Add +0.4%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,134	$68K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	26,200	$67K	No change
BGR BlackRock Enrgy & Res TR	0.00%	5,091	$67K	No change
WABC Westamerica Bancorporation	0.00%	1,386	$67K	Reduce -0.9%
MRCY Mercury Systems Inc.	0.00%	2,489	$67K	Reduce -28.9%
EPS Wisdomtree US Large Cap Fund	0.00%	1,179	$67K	No change
HA Hawaiian Holdings Inc.	0.00%	5,390	$67K	Add +4.1%
LPG Dorian LPG Ltd.	0.00%	1,594	$67K	Reduce -0.6%
DRIL-QUIP INC	0.00%	3,585	$67K	Reduce -61.6%
PNTG The Pennant Group Inc.	0.00%	2,875	$67K	Add +1.8%
LAR Lithium Americas Argentina C	0.00%	20,820	$67K	Add +3865.7%
LMNR Limoneira Co.	0.00%	3,200	$67K	No change
PBT Permian Basin Royalty Trust	0.00%	5,912	$67K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	5,748	$66K	Reduce -59.6%
EVBG Everbridge Inc.	0.00%	1,893	$66K	No change
EFC Ellington Financial Inc.	0.00%	5,477	$66K	Add +32.2%
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,976	$66K	New
OBK Origin Bancorp Inc.	0.00%	2,083	$66K	Reduce -54.0%
CSR Centerspace	0.00%	975	$66K	Reduce -3.6%
TGNA Tegna Inc.	0.00%	4,729	$66K	Reduce -5.5%
PFC Premier Financial Corp.	0.00%	3,220	$66K	Reduce -62.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	4,595	$66K	Reduce -0.9%
ICOW Pacer Developed Markets Inte	0.00%	2,166	$66K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	2,113	$66K	No change
SPTN Spartannash Co.	0.00%	3,492	$66K	Add +4.1%
STEL Stellar Bancorp Inc.	0.00%	2,850	$65K	Add +2.3%
IXC iShares Global Energy ETF	0.00%	1,574	$65K	Add +22.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	7,744	$65K	Add +4680.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	670	$65K	Reduce -1.5%
GNOM Global X Genomics & Biotechn	0.00%	6,221	$65K	No change
GPRE Green Plains Inc.	0.00%	4,094	$65K	Reduce -9.8%
AOR iShares Core 60/40 Balanced	0.00%	1,150	$65K	Add +74.2%
OPK Opko Health Inc.	0.00%	51,800	$65K	No change
AMR Alpha Metallurgical Resource	0.00%	230	$65K	Add +11.1%
HEES H&E Equipment Services Inc.	0.00%	1,454	$64K	Reduce -34.6%
TEM Tempus AI Inc. Class A	0.00%	1,831	$64K	New
EPM Evolution Petroleum Corp.	0.00%	12,132	$64K	Add +68.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,650	$64K	Reduce -45.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	5,653	$64K	Reduce -25.7%
MEI Methode Electronics Inc.	0.00%	6,146	$64K	Reduce -18.0%
BKE The Buckle Inc.	0.00%	1,722	$64K	Add +1.5%
IIIV I3 Verticals Inc. Class A	0.00%	2,878	$64K	Reduce -65.0%
XNCR Xencor Inc.	0.00%	3,344	$63K	Add +15.1%
DGII Digi International Inc.	0.00%	2,758	$63K	Reduce -7.4%
TGTX TG Therapeutics Inc.	0.00%	3,554	$63K	Add +0.0%
TRNS Transcat Inc.	0.00%	526	$63K	Add +10420.0%
NEW AMERICA HIGH INCOME FUND	0.00%	8,570	$63K	Reduce -35.4%
CASS Cass Information Systems Inc.	0.00%	1,566	$63K	Reduce -61.5%
GSG iShares S&P Gsci Commodity I	0.00%	2,830	$63K	Add +83.9%
WSR Whitestone REIT	0.00%	4,685	$62K	Reduce -1.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,311	$62K	Reduce -2.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	398	$62K	Add +3.4%
ATEN A10 Networks Inc.	0.00%	4,469	$62K	Reduce -28.0%
GDOT Green Dot Corp. Class A	0.00%	6,533	$62K	Add +6.6%
U Unity Software Inc.	0.00%	3,789	$62K	Reduce -40.2%
PDBC Invesco Optimum Yield Divers	0.00%	4,381	$62K	Add +80.0%
WFG West Fraser Timber Co. Ltd.	0.00%	800	$61K	No change
KLXE KLX Energy Services Holding	0.00%	12,409	$61K	Reduce -7.4%
OSW Onespaworld Holdings Ltd.	0.00%	3,982	$61K	Reduce -79.8%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	5,692	$61K	Add +8.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	3,003	$61K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	1,288	$60K	New
ROIV Roivant Sciences Ltd.	0.00%	5,699	$60K	Add +357.8%
IYT iShares US Transportation Et	0.00%	920	$60K	Reduce -13.9%
THQ Abrdn Healthcare Opport	0.00%	2,951	$60K	Add +0.7%
PPC Pilgrim's Pride Corp.	0.00%	1,562	$60K	Reduce -4.6%
CRBG Corebridge Financial Inc.	0.00%	2,057	$60K	Add +5.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	2,113	$60K	Reduce -7.7%
IDOG Alps International Sector Di	0.00%	2,014	$60K	No change
CCCC C4 Therapeutics Inc.	0.00%	12,937	$60K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	645	$60K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	3,800	$60K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,475	$60K	New
SGOL Abrdn Physical Gold Shares	0.00%	2,680	$60K	Reduce -30.9%
DFAE Dimensional Emerging Core Eq	0.00%	2,297	$59K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	3,088	$59K	Add +0.5%
XHS SS SPDR S&P HC Services ETF	0.00%	660	$59K	No change
STVN Stevanato Group SPA	0.00%	3,227	$59K	Add +2.3%
MXL Maxlinear Inc.	0.00%	2,937	$59K	Reduce -19.5%
ACNB Acnb Corp.	0.00%	1,619	$59K	Reduce -31.8%
VMEO Vimeo Inc.	0.00%	15,618	$58K	Add +2427.2%
HHH Howard Hughes Holdings Inc.	0.00%	898	$58K	Reduce -31.4%
ADDYY Adidas AG-Sponsored ADR	0.00%	485	$58K	Add +77.0%
XPHDX Pioneer Floating Rate Fund	0.00%	5,993	$58K	Add +0.9%
PEO Adams Natural Resources Fund	0.00%	2,450	$58K	Reduce -52.0%
HCI Hci Group Inc.	0.00%	627	$58K	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	1,534	$58K	Reduce -9.0%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	1,154	$58K	Reduce -11.7%
BZ Kanzhun Ltd. - ADR	0.00%	3,056	$57K	Add +1.3%
LILA Liberty Latin Americ Class A	0.00%	5,971	$57K	Add +139.5%
DBP Invesco DB Precious Metals F	0.00%	1,000	$57K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	950	$57K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	812	$57K	No change
KVHI KVH Industries Inc.	0.00%	12,236	$57K	Reduce -7.3%
VCTR Victory Capital Holding - A	0.00%	1,192	$57K	No change
PBI Pitney Bowes Inc.	0.00%	11,185	$57K	Reduce -62.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	573	$56K	Reduce -52.5%
NVRI Enviri Corp.	0.00%	6,521	$56K	Reduce -6.6%
FSFG First Savings Financial Grp	0.00%	3,161	$56K	No change
BLFS Biolife Solutions Inc.	0.00%	2,614	$56K	Add +3.0%
LAC Lithium Americas Corp.	0.00%	20,820	$56K	Add +3865.7%
PTF Invesco Dorsey Wright Tech	0.00%	900	$56K	No change
PROSY Prosus NV -Spon ADR	0.00%	7,802	$56K	Add +15.9%
CWAN Clearwater Analytics HDS-A	0.00%	3,005	$56K	Add +62.2%
KREF KKR Real Estate Finance Trus	0.00%	6,149	$56K	Add +47.4%
PSCC Invesco S&P Smallcap Consume	0.00%	1,568	$55K	Reduce -11.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	4,233	$55K	Reduce -24.4%
PERI Perion Network Ltd.	0.00%	6,600	$55K	Reduce -20.8%
DNLI Denali Therapeutics Inc.	0.00%	2,369	$55K	Add +43.1%
HRMY Harmony Biosciences Holdings	0.00%	1,821	$55K	Add +21.7%
INVESTMENT MANAGERS SER TR I	0.00%	1,518	$55K	No change
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	4,117	$55K	Add +29.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5,741	$55K	Add +1.3%
HTH Hilltop Holdings Inc.	0.00%	1,744	$55K	Reduce -1.1%
FLNG Flex LNG Ltd.	0.00%	2,015	$54K	Add +169.0%
HE Hawaiian Electric Inds	0.00%	6,027	$54K	Reduce -44.1%
ALCO Alico Inc.	0.00%	2,097	$54K	No change
WIP State Street SPDR Ftse Inter	0.00%	1,410	$54K	No change
ETD Ethan Allen Interiors Inc.	0.00%	1,944	$54K	Reduce -0.8%
PBW Invesco Wilderhill Clean Ene	0.00%	2,687	$54K	Reduce -37.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,800	$54K	Add +1412.6%
SSYS Stratasys Ltd.	0.00%	6,447	$54K	No change
EE Excelerate Energy Inc. Class A	0.00%	2,929	$54K	Reduce -79.6%
GH Guardant Health Inc.	0.00%	1,870	$54K	Add +42.0%
RTH Vaneck Retail ETF	0.00%	262	$54K	No change
BGS B&G Foods Inc.	0.00%	6,641	$54K	Reduce -40.6%
FDUS Fidus Investment Corp.	0.00%	2,750	$54K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	521	$54K	Add +57.4%
EQC Equity Commonwealth	0.00%	2,760	$54K	Reduce -63.2%
ERII Energy Recovery Inc.	0.00%	4,023	$53K	Add +0.6%
TEI Templeton Emrg MKTS Inc.	0.00%	10,000	$53K	Reduce -26.5%
UTMD Utah Medical Products Inc.	0.00%	796	$53K	Add +165.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	1,087	$53K	Add +1653.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	544	$53K	Add +47.0%
JOBY Joby Aviation Inc.	0.00%	10,358	$53K	Add +65.2%
LESLIES INC	0.00%	12,597	$53K	Reduce -13.0%
BATRK Atlanta Braves Holdings in-C	0.00%	1,334	$53K	Add +36.0%
GERN Geron Corp.	0.00%	12,402	$53K	Add +13.0%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	1,000	$53K	New
IMCV iShares Morningstar Mid-Cap	0.00%	748	$53K	Reduce -6.7%
DXPE DXP Enterprises Inc.	0.00%	1,144	$52K	Add +2.7%
FDD First Trust Stoxx Europe	0.00%	4,473	$52K	Add +80.9%
HGV Hilton Grand Vacations Inc.	0.00%	1,295	$52K	Reduce -9.3%
LUMN Lumen Technologies Inc.	0.00%	47,488	$52K	Reduce -59.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	865	$52K	Reduce -16.7%
WNC Wabash National Corp.	0.00%	2,381	$52K	Reduce -1.6%
TWST Twist Bioscience Corp.	0.00%	1,055	$52K	Add +51.6%
NABL N-Able Inc.	0.00%	3,411	$52K	Add +37.9%
CGON CG Oncology Inc.	0.00%	1,645	$52K	New
MEOH Methanex Corp.	0.00%	1,072	$52K	No change
RRGB Red Robin Gourmet Burgers	0.00%	6,791	$51K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	2,674	$51K	New
PYLD PIMCO Multisector Bond Actv	0.00%	2,003	$51K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,130	$51K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	1,375	$51K	Add +2400.0%
CENX Century Aluminum Company	0.00%	3,053	$51K	Reduce -3.6%
MLAB Mesa Laboratories Inc.	0.00%	588	$51K	Reduce -81.1%
BNL Broadstone Net Lease Inc.	0.00%	3,214	$51K	Reduce -89.7%
FOCT FT Vest U.S. Equity Buffer E	0.00%	1,227	$51K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	277	$51K	Reduce -7.4%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	1,096	$51K	Add +324.8%
PRLB Proto Labs Inc.	0.00%	1,640	$51K	Reduce -4.7%
CLW Clearwater Paper Corp.	0.00%	1,044	$51K	Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,110	$51K	Add +55.0%
BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B	0.00%	3,583	$51K	Add +12.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	749	$51K	Add +54.8%
PAYO Payoneer Global Inc.	0.00%	9,085	$50K	Add +83.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	2,899	$50K	Add +369.1%
LGOV First TR Long Duration O-ETF	0.00%	2,383	$50K	New
GLNG Golar LNG Ltd.	0.00%	1,598	$50K	New
VRP Invesco Variable Rate Prefer	0.00%	2,080	$50K	Reduce -40.2%
SILJ Amplify Junior Silver Miners	0.00%	4,400	$50K	No change
WSBF Waterstone Financial Inc.	0.00%	3,894	$50K	Add +5.9%
AXICY Centrais Eletricas Brasileir	0.00%	6,984	$50K	Reduce -5.6%
TMFE Motley Fool Capital Efficie	0.00%	2,010	$50K	New
MATV Mativ Holdings Inc.	0.00%	2,903	$49K	Reduce -65.4%
ARKG ARK Genomic Revolution ETF	0.00%	2,088	$49K	Reduce -47.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	4,872	$49K	New
MCW Mister Car Wash Inc.	0.00%	6,844	$49K	Reduce -2.4%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	1,266	$49K	Add +87.3%
GRAL Grail Inc.	0.00%	3,160	$49K	Reduce -51.5%
ARKX ARK Space & Defense Innovati	0.00%	3,250	$48K	No change
NVAX Novavax Inc.	0.00%	3,826	$48K	Reduce -11.8%
FNA Paragon 28 Inc.	0.00%	7,054	$48K	Add +252.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	6,886	$48K	Reduce -1.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	1,434	$48K	New
RWX State Street SPDR Dow Jones	0.00%	1,990	$48K	Reduce -26.3%
FNCL Fidelity MSCI Financial Indx	0.00%	823	$48K	Reduce -2.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	4,519	$47K	Add +6.5%
IUS Invesco Rafi Strategic US Et	0.00%	1,000	$47K	New
GMF State Street SPDR S&P Emergi	0.00%	425	$47K	No change
UWMC Uwm Holdings Corp.	0.00%	6,829	$47K	Reduce -98.1%
DENN Denny's Corp.	0.00%	6,663	$47K	Add +350.2%
HAFC Hanmi Financial Corporation	0.00%	2,829	$47K	Reduce -17.7%
DSL Doubleline Income Solutions	0.00%	3,729	$47K	Reduce -28.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	5,069	$46K	Reduce -2.9%
RKT Rocket Cos Inc. Class A	0.00%	3,388	$46K	Add +7.3%
BANF Bancfirst Corp.	0.00%	529	$46K	Add +3.1%
PFFA Virtus Infracap US Pref STCK	0.00%	2,200	$46K	Add +15.8%
BEAM Beam Therapeutics Inc.	0.00%	1,970	$46K	Add +11.2%
GEF.B Greif Inc. Class B	0.00%	733	$46K	Add +61.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	3,239	$46K	Add +0.9%
APEI American Public Education	0.00%	2,600	$46K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	1,616	$46K	New
WMG Warner Music Group Corp. Class A	0.00%	1,487	$46K	Reduce -60.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,204	$45K	Add +405.4%
EMBJ Embraer SA-Spon ADR	0.00%	1,751	$45K	Reduce -3.1%
OSUR Orasure Technologies Inc.	0.00%	10,577	$45K	Reduce -42.4%
SMBC Southern Missouri Bancorp	0.00%	1,000	$45K	No change
BNPQY BNP Paribas-ADR	0.00%	1,389	$45K	Add +11.0%
ACRE Ares Commercial Real Estate	0.00%	6,702	$45K	Add +258.2%
ARIS WATER SOLUTIONS INC-A	0.00%	2,840	$45K	Reduce -79.6%
NVDU Direxion Daily Nvda Bull 2X	0.00%	400	$44K	New
GGB Gerdau SA -Spon ADR	0.00%	13,432	$44K	Add +14.2%
WRLD World Acceptance Corp.	0.00%	357	$44K	Reduce -0.6%
UOVEY United Overseas Bank-SP ADR	0.00%	958	$44K	Reduce -0.1%
INGN Inogen Inc.	0.00%	5,408	$44K	Reduce -32.4%
GII State Street SPDR S&P Global	0.00%	804	$44K	Reduce -16.2%
LSXMA Liberty Media Corp. Class A New	0.00%	1,977	$44K	Add +11.8%
DRVN Driven Brands Holdings Inc.	0.00%	3,439	$44K	Add +3.4%
STR Sitio Royalties Corp. Class A	0.00%	1,854	$44K	Add +5.0%
EPC Edgewell Personal Care Co.	0.00%	1,089	$44K	Add +18.0%
QNST Quinstreet Inc.	0.00%	2,634	$44K	Reduce -1.2%
OFLX Omega Flex Inc.	0.00%	850	$44K	Reduce -10.8%
VERX Vertex Inc. Class A	0.00%	1,204	$43K	Add +629.7%
FRNW Fidelity Clean Energy ETF	0.00%	3,000	$43K	No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	6,279	$43K	Add +20.4%
ZG Zillow Group Inc. Class A	0.00%	960	$43K	Add +30.1%
BRFS BRF SA-ADR	0.00%	10,594	$43K	New
SMBK Smartfinancial Inc.	0.00%	1,819	$43K	Add +166.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	21,096	$43K	Add +4.1%
INTF iShares International Equity	0.00%	1,466	$43K	Reduce -42.5%
PID Invesco International Divide	0.00%	2,390	$43K	No change
FARO Faro Technologies Inc.	0.00%	2,673	$43K	Add +2.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	3,500	$43K	Reduce -18.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,113	$43K	Add +1.8%
PJT PJT Partners Inc. Class A	0.00%	394	$43K	Reduce -24.7%
FANUY Fanuc Corp.-Unsp ADR	0.00%	3,080	$42K	Add +4.0%
SDOG Alps Sector Dividend Dogs	0.00%	800	$42K	No change
AXTI Axt Inc.	0.00%	12,500	$42K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,215	$42K	Reduce -0.1%
EBF Ennis Inc.	0.00%	1,924	$42K	Reduce -56.5%
TLRY Tilray Brands Inc.	0.00%	25,333	$42K	Reduce -10.9%
TIMB Tim SA-ADR	0.00%	2,929	$42K	Add +1.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,707	$42K	Add +4.8%
DKL Delek Logistics Partners LP	0.00%	1,030	$42K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	2,106	$42K	Add +2.9%
RCUS Arcus Biosciences Inc.	0.00%	2,717	$41K	Add +37.4%
GSJY Goldman Activebeta JP Eq ETF	0.00%	1,100	$41K	No change
PXF Invesco Rafi Developed Marke	0.00%	846	$41K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,010	$41K	Reduce -0.1%
TROX Tronox Holdings PLC	0.00%	2,593	$41K	Add +0.7%
FWRD Forward Air Corp.	0.00%	2,130	$41K	Add +118.2%
VRNT Verint Systems Inc.	0.00%	1,258	$41K	Reduce -17.2%
KRNT Kornit Digital Ltd.	0.00%	2,761	$40K	Add +0.9%
FWRG First Watch Restaurant Group	0.00%	2,300	$40K	Reduce -1.8%
PRTA Prothena Corp. PLC	0.00%	1,954	$40K	Add +28.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,653	$40K	No change
FLYX Flyexclusive Inc.	0.00%	10,000	$40K	No change
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.00%	1,808	$40K	Add +32.6%
CBL CBL & Associates Properties	0.00%	1,711	$40K	Reduce -13.3%
IAGG iShares Intl Aggregate Bond	0.00%	798	$40K	Reduce -35.2%
STEW SRH Total Return Fund Inc.	0.00%	2,735	$40K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	12,459	$40K	Reduce -8.9%
IDE Voya Infrastructure Indust	0.00%	3,880	$40K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	634	$39K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	854	$39K	New
XCEM Columbia Em Core Ex-China	0.00%	1,224	$39K	New
RGP Resources Connection Inc.	0.00%	3,538	$39K	Reduce -25.6%
TTMI TTM Technologies	0.00%	2,009	$39K	Reduce -1.7%
TNET Trinet Group Inc.	0.00%	390	$39K	Reduce -19.1%
CAMT Camtek Ltd.	0.00%	311	$39K	Reduce -79.8%
EWU iShares MSCI United Kingdom	0.00%	1,116	$39K	Reduce -78.7%
FBND Fidelity Total Bond ETF	0.00%	864	$39K	Reduce -31.8%
MNRO Monro Inc.	0.00%	1,626	$39K	Reduce -48.0%
MHF Western Asset Municipal High	0.00%	5,700	$39K	No change
SMFKY Smurfit Kappa Group PLC-ADR	0.00%	854	$39K	Add +56.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	2,181	$38K	Reduce -15.6%
ORC Orchid Island Capital Inc.	0.00%	4,593	$38K	Add +2.6%
SEI Solaris Energy Infrastructur	0.00%	4,464	$38K	Reduce -29.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	3,000	$38K	No change
EBND State Street SPDR Bloomberg	0.00%	1,922	$38K	Reduce -39.7%
UPST Upstart Holdings Inc.	0.00%	1,619	$38K	Reduce -16.9%
BCUCY Brunello Cucinelli-Unsp ADR	0.00%	760	$38K	Reduce -3.2%
EXPGY Experian PLC-Spons ADR	0.00%	815	$38K	Reduce -10.6%
CTKB Cytek Biosciences Inc.	0.00%	6,772	$38K	Add +80.7%
SMHI Seacor Marine Holdings Inc.	0.00%	2,801	$38K	No change
ZIMV Zimvie Inc.	0.00%	2,059	$38K	Reduce -6.6%
DHT DHT Holdings Inc.	0.00%	3,246	$38K	Add +265.9%
OUST Ouster Inc.	0.00%	3,781	$37K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	1,150	$37K	New
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	1,909	$37K	Reduce -7.4%
QTUM Defiance Quantum ETF	0.00%	590	$37K	No change
PBE Invesco Biotechnology & Geno	0.00%	571	$37K	Add +15.8%
WLFC Willis Lease Finance Corp.	0.00%	532	$37K	Add +22.0%
DEM Wisdomtree Emerging Markets	0.00%	850	$37K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	15,955	$37K	Add +737.5%
PARAA Paramount Global Class A	0.00%	1,996	$37K	Add +32.3%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	2,369	$37K	Reduce -0.6%
LBTYA Liberty Global Ltd. Class A	0.00%	2,098	$37K	No change
ISPY Proshares S&P High Incom ETF	0.00%	840	$37K	New
CIG Cia Energetica DE-Spon ADR	0.00%	20,769	$37K	Add +36.1%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	333	$36K	Reduce -44.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	350	$36K	Reduce -70.8%
SDZNY Sandoz Group AG-ADR	0.00%	1,003	$36K	Reduce -8.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,599	$36K	Reduce -26.6%
LILAK Liberty Latin Americ Class C	0.00%	3,746	$36K	Add +4.6%
KIDS Orthopediatrics Corp.	0.00%	1,251	$36K	Add +0.6%
DCBO Docebo Inc.	0.00%	931	$36K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	6,890	$36K	Reduce -61.4%
IBUY Amplify Online Retail ETF	0.00%	650	$36K	No change
DISV Dimensional International SM	0.00%	1,328	$36K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	951	$36K	Add +88.7%
ATEYY Advantest Corp.- Spon ADR	0.00%	876	$36K	Reduce -35.9%
DBE Invesco DB Energy Fund	0.00%	1,705	$36K	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	2,909	$36K	Reduce -12.1%
OPRA Opera Ltd.-ADR	0.00%	2,530	$36K	No change
EADSY Airbus SE - Unsp ADR	0.00%	1,037	$36K	Reduce -44.0%
PFIE Profire Energy Inc.	0.00%	25,000	$36K	No change
CYRX Cryoport Inc.	0.00%	5,131	$35K	Reduce -1.8%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,774	$35K	Add +0.5%
TELL Tellurian Inc.	0.00%	51,000	$35K	Add +283.6%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	672	$35K	Add +13.3%
FXI iShares China Large-Cap ETF	0.00%	1,350	$35K	Reduce -26.9%
TPYP Managed Portfolio Series	0.00%	1,212	$35K	No change
NEXI Neximmune Inc.	0.00%	12,640	$35K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	425	$35K	Reduce -72.1%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	500	$35K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	351	$35K	Reduce -54.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	2,704	$35K	Add +4.2%
AXONICS INC	0.00%	513	$34K	Reduce -83.8%
NFBK Northfield Bancorp Inc.	0.00%	3,637	$34K	Add +137.9%
CMRE Costamare Inc.	0.00%	2,088	$34K	Reduce -32.7%
BHVN Biohaven Ltd.	0.00%	984	$34K	Add +10.4%
BILL Bill Holdings Inc.	0.00%	649	$34K	Add +30.6%
CIVB Civista Bancshares Inc.	0.00%	2,204	$34K	New
AIO Virtus Artific Intel & Tech	0.00%	1,570	$34K	Reduce -91.2%
AMK Assetmark Financial Holdings	0.00%	980	$34K	No change
THFF First Financial Corp.	0.00%	915	$34K	Add +422.9%
KORP American Century Diversified	0.00%	732	$34K	New
HSTM Healthstream Inc.	0.00%	1,203	$34K	Add +28.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	1,810	$34K	Add +873.1%
PLUG Plug Power Inc.	0.00%	14,376	$33K	Reduce -18.6%
KTOS Kratos Defense & Security	0.00%	1,672	$33K	No change
GES Guess? Inc.	0.00%	1,638	$33K	Reduce -9.3%
PSCH Invesco S&P Smallcap Health	0.00%	783	$33K	No change
AFB Allianceberstein NTL Muni	0.00%	3,000	$33K	No change
KRNY Kearny Financial Corp.	0.00%	5,414	$33K	New
SSGA ACTIVE TR	0.00%	787	$33K	New
CPF Central Pacific Financial Co.	0.00%	1,564	$33K	Add +4.0%
XPEL Xpel Inc.	0.00%	932	$33K	Add +45.2%
ASAIY Sendas Distribuidora SA	0.00%	3,560	$33K	Reduce -55.6%
PHYL Pgim Active High Yield Bond	0.00%	959	$33K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	759	$33K	Reduce -81.3%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.00%	1,393	$33K	Reduce -12.6%
PMM Franklin Managed Municipal I	0.00%	5,322	$33K	No change
VICR Vicor Corp.	0.00%	995	$33K	Add +61.3%
WTAI Wisdomtree AI and Innovation	0.00%	1,578	$33K	Add +193.8%
TGOPY 3I Group PLC-Unspon ADR	0.00%	1,670	$33K	Add +10.7%
BFK BlackRock Municipal Inc. TRST	0.00%	3,215	$33K	Reduce -60.5%
TXG 10X Genomics Inc. Class A	0.00%	1,687	$33K	Add +9.3%
EDIT Editas Medicine Inc.	0.00%	7,016	$33K	Reduce -76.8%
STXS Stereotaxis Inc.	0.00%	18,000	$33K	No change
LU Lufax Holding Ltd.-ADR	0.00%	13,778	$33K	Reduce -38.6%
CLSK Cleanspark Inc.	0.00%	2,036	$32K	Add +17.6%
DSGN Design Therapeutics Inc.	0.00%	9,692	$32K	Reduce -10.6%
AIF Apollo Tactical Income Fund	0.00%	2,212	$32K	New
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	2,071	$32K	Reduce -1.8%
NVCR Novocure Ltd.	0.00%	1,878	$32K	Add +56.1%
BTCO Invsco GLXY BTCN ETF	0.00%	535	$32K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	378	$32K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,200	$32K	No change
GBAB Guggenheim Taxable Municipal	0.00%	2,000	$32K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	12,414	$32K	Reduce -0.3%
MRBK Meridian Corp.	0.00%	3,000	$32K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	720	$31K	New
FBNC First Bancorp	0.00%	983	$31K	Reduce -9.7%
HZO Marinemax Inc.	0.00%	966	$31K	Reduce -13.6%
UNIT Uniti Group LLC Com SHS	0.00%	10,685	$31K	Reduce -67.4%
OR Osisko Gold Royalties Ltd.	0.00%	2,000	$31K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	279	$31K	Reduce -45.5%
KOSS Koss Corp.	0.00%	7,000	$31K	No change
SCSC Scansource Inc.	0.00%	703	$31K	Reduce -3.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	537	$31K	Add +9.4%
ALX Alexander's Inc.	0.00%	138	$31K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,509	$31K	Add +56.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	4,747	$31K	Add +146.3%
P3 HEALTH PARTNERS INC	0.00%	68,694	$31K	No change
DMLP Dorchester Minerals LP	0.00%	1,000	$31K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	231	$31K	Add +36.7%
DTH Wisdomtree International Hig	0.00%	800	$31K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	282	$31K	No change
SKYT Skywater Technology Inc.	0.00%	4,000	$31K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,367	$31K	Add +6.1%
AGM Federal Agric MTG Corp. Class C	0.00%	169	$31K	No change
JGH Nuveen Global High Income	0.00%	2,367	$30K	Reduce -27.7%
OLB Olb Group Inc.	0.00%	10,000	$30K	No change
ESS TECH INC	0.00%	36,653	$30K	Reduce -8.7%
RNECY Renesas Electro-Unspon ADR	0.00%	3,147	$30K	Add +14.7%
NGVC Natural Grocers BY Vitamin C	0.00%	1,412	$30K	No change
VITL Vital Farms Inc.	0.00%	640	$30K	New
MPNGY Meituan - Unsp ADR	0.00%	1,052	$30K	Add +17.3%
AKRO Akero Therapeutics Inc.	0.00%	1,267	$30K	Reduce -1.8%
VSAT Viasat Inc.	0.00%	2,339	$30K	Reduce -22.4%
RNST Renasant Corp.	0.00%	971	$30K	Reduce -3.4%
CWBC Community West Bancshares	0.00%	1,600	$30K	New
SPWRQ Sunpower Corp.	0.00%	9,997	$30K	Add +87.6%
FM iShares Frontier and Select	0.00%	1,065	$29K	Reduce -17.0%
PRO Pros Holdings Inc.	0.00%	1,019	$29K	Add +73.9%
AFT Apollo Senior Floating Rate	0.00%	2,000	$29K	No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.00%	714	$29K	Reduce -18.5%
SPGM State Street SPDR Portfolio	0.00%	477	$29K	New
TPVG Triplepoint Venture Growth B	0.00%	3,604	$29K	No change
FDM First Trust Dow J Select Mic	0.00%	482	$29K	Reduce -27.4%
ISTR Investar Holding Corp.	0.00%	1,875	$29K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	915	$29K	New
JPRE JPMorgan Realty Income ETF	0.00%	654	$29K	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,145	$29K	Add +120.6%
LCTD iShares World Ex U.S. Carbon	0.00%	642	$29K	Add +52.1%
NCSM NCS Multistage Holdings Inc.	0.00%	1,708	$29K	New
DX Dynex Capital Inc.	0.00%	2,387	$29K	Reduce -67.2%
IMAX Imax Corp.	0.00%	1,692	$28K	Reduce -47.4%
ELP Companhia Paranaense DE Ener	0.00%	4,239	$28K	Add +759.8%
XYLG Global X S&P 500 Covc & GRW	0.00%	921	$28K	New
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	1,637	$28K	Reduce -0.4%
BECN Beacon Roofing Supply Inc.	0.00%	311	$28K	Add +55.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	400	$28K	New
GOGO Gogo Inc.	0.00%	2,904	$28K	Reduce -51.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,369	$28K	Add +4.9%
SAFT Safety Insurance Group Inc.	0.00%	369	$28K	Reduce -18.7%
EMF Templeton Emerging Markets	0.00%	2,230	$28K	New
JHMM John Hancock Multi Fact Mid	0.00%	500	$28K	No change
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	1,077	$27K	Reduce -10.5%
IGPT Invesco AI and Next Gen Soft	0.00%	575	$27K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	7,593	$27K	Add +2843.0%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	232	$27K	Reduce -4.1%
VIK Viking Holdings Ltd.	0.00%	800	$27K	New
FSD First Trust High Income Long	0.00%	2,200	$27K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	530	$27K	No change
KRO Kronos Worldwide Inc.	0.00%	2,162	$27K	Add +244.3%
UNVGY Universal Music Gro-Unsp ADR	0.00%	1,829	$27K	Add +9.1%
METV Roundhill Ball Metaverse ETF	0.00%	2,075	$27K	No change
BJRI Bj's Restaurants Inc.	0.00%	779	$27K	Add +7.6%
EDR Endeavor Group Hold Class A	0.00%	1,000	$27K	Reduce -67.4%
DKILY Daikin Industries-Unspon ADR	0.00%	1,937	$27K	Reduce -9.4%
DFIS Dimensional International SM	0.00%	1,094	$27K	No change
ADPT Adaptive Biotechnologies	0.00%	7,392	$27K	Reduce -21.6%
STN Stantec Inc.	0.00%	320	$27K	No change
ZUO Zuora Inc. Class A	0.00%	2,687	$27K	Reduce -3.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	1,900	$27K	No change
ASCCY Asics Corp. -Unsp ADR	0.00%	434	$27K	Reduce -11.3%
FMN Federated Herm Prem Muni Inc.	0.00%	2,322	$27K	New
CVLY Codorus Valley Bancorp Inc.	0.00%	1,100	$26K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	2,138	$26K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	272	$26K	Add +32.0%
TTNDY Techtronic Industries-SP ADR	0.00%	459	$26K	Reduce -9.1%
CSANY Cosan SA -ADR	0.00%	2,693	$26K	Reduce -69.5%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	23	$26K	Add +27.8%
DHS Wisdomtree US High Dividend	0.00%	309	$26K	Reduce -40.9%
GRFS Grifols SA-ADR	0.00%	4,125	$26K	Reduce -16.1%
DFAI Dimensional International Co.	0.00%	872	$26K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	2,211	$26K	No change
ASLE Aersale Corp.	0.00%	3,733	$26K	Reduce -77.9%
IMRX Immuneering Corp. Class A	0.00%	20,106	$26K	Add +0.5%
PBD Invesco Global Clean Energy	0.00%	1,891	$26K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	4,830	$26K	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	9,250	$25K	No change
ESRT Empire State Realty Trust-A	0.00%	2,701	$25K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	9,136	$25K	Reduce -21.5%
UPWK Upwork Inc.	0.00%	2,342	$25K	Add +9.1%
ISRA Vaneck Israel ETF	0.00%	700	$25K	No change
EWI iShares MSCI Italy ETF	0.00%	700	$25K	No change
GRBK Green Brick Partners Inc.	0.00%	438	$25K	Reduce -3.7%
PINE Alpine Income Property Trust	0.00%	1,610	$25K	Add +107.2%
MGNI Magnite Inc.	0.00%	1,885	$25K	Add +1613.6%
UMI Uscf Midstream Energy Income	0.00%	596	$25K	Reduce -0.7%
DBI Designer Brands Inc. Class A	0.00%	3,658	$25K	Reduce -26.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	996	$25K	No change
LUMINAR TECHNOLOGIES INC	0.00%	16,727	$25K	Reduce -9.8%
EVOGENE LTD	0.00%	38,034	$25K	No change
CIHKY China Merchants Bank-Uns ADR	0.00%	1,091	$25K	Add +15.8%
SPLB SS SPDR P Long Term C ETF	0.00%	1,086	$24K	New
MCBC Macatawa Bank Corp.	0.00%	1,673	$24K	Reduce -3.4%
FOLD Amicus Therapeutics Inc.	0.00%	2,453	$24K	Reduce -16.8%
BRY Berry Corp.	0.00%	3,766	$24K	Add +11.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	800	$24K	No change
WOOF Petco Health and Wellness Co.	0.00%	6,429	$24K	Add +517.0%
LWLG Lightwave Logic Inc.	0.00%	8,126	$24K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	3,028	$24K	Add +125.3%
TPC Tutor Perini Corp.	0.00%	1,104	$24K	Add +10.4%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	4,080	$24K	No change
ENTX Entera Bio Ltd.	0.00%	13,000	$24K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	253	$24K	Reduce -44.1%
CIF MFS Intermediate High Income	0.00%	14,000	$24K	No change
LINC Lincoln Educational Services	0.00%	2,000	$24K	No change
CNXN PC Connection Inc.	0.00%	368	$24K	Reduce -1.1%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	590	$23K	Reduce -25.9%
RING iShares MSCI Global Gold Min	0.00%	850	$23K	No change
RVMD Revolution Medicines Inc.	0.00%	603	$23K	Add +150.2%
AGL Agilon Health Inc.	0.00%	3,560	$23K	Add +631.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,505	$23K	Reduce -43.8%
PL Planet Labs PBC	0.00%	12,500	$23K	No change
AMSF Amerisafe Inc.	0.00%	529	$23K	Reduce -82.4%
VIV Telefonica Brasil-ADR	0.00%	2,826	$23K	Add +25.0%
PREMIER INC-CLASS A	0.00%	1,242	$23K	Reduce -90.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	587	$23K	No change
VRE Veris Residential Inc.	0.00%	1,544	$23K	Reduce -7.1%
RXRX Recursion Pharmaceuticals-A	0.00%	3,085	$23K	Add +37.8%
BBSI Barrett Business SVCS Inc.	0.00%	704	$23K	Reduce -0.6%
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR	0.00%	3,019	$23K	Add +16.7%
ONLN Proshares Online Retail ETF	0.00%	565	$23K	Reduce -17.5%
LNSTY London Stock Exchg-Unsp ADR	0.00%	762	$23K	Reduce -22.4%
VEOEY Veolia Environnement-ADR	0.00%	1,525	$23K	Reduce -11.8%
CRMT America's Car-Mart Inc.	0.00%	378	$23K	Reduce -75.2%
KRBN KS Global Carbon Stratgy ETF	0.00%	695	$23K	No change
HIO Western Asset Hi Inc. Opport	0.00%	5,929	$23K	Add +48.2%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	662	$23K	Add +7.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	310	$22K	No change
BASE Couchbase Inc.	0.00%	1,230	$22K	Reduce -1.4%
IIIN Insteel Industries Inc.	0.00%	725	$22K	Add +15.3%
MUJ BlackRock Munihold NJ QLTY	0.00%	1,969	$22K	No change
EMHY iShares J.P. Morgan Em High	0.00%	605	$22K	Add +9.4%
KGS Kodiak Gas Services Inc.	0.00%	822	$22K	Reduce -69.9%
CNA Cna Financial Corp.	0.00%	486	$22K	Reduce -19.7%
AMRC Ameresco Inc. Class A	0.00%	777	$22K	Reduce -20.7%
AWHL Aspira Women's Health Inc.	0.00%	15,000	$22K	New
VOC Voc Energy Trust	0.00%	4,640	$22K	No change
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	40,500	$22K	No change
AOSL Alpha & Omega Semiconductor	0.00%	595	$22K	Add +46.9%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	800	$22K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,548	$22K	No change
HTHT H World Group Ltd.-ADR	0.00%	666	$22K	Reduce -1.2%
BIT BlackRock Multi-Sector Inc.	0.00%	1,505	$22K	Add +201.0%
TR Tootsie Roll Inds	0.00%	715	$22K	Reduce -70.2%
FT Franklin Universal Trust	0.00%	3,202	$22K	No change
LZAGY Lonza Group AG-Unspon ADR	0.00%	400	$22K	Reduce -25.1%
RICK Rci Hospitality Holdings Inc.	0.00%	500	$22K	No change
KXI iShares Global Consumer Stap	0.00%	362	$22K	Add +0.6%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	621	$22K	Reduce -7.6%
KWEB Kranesh Csi China Internet	0.00%	800	$22K	Add +300.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,287	$22K	Add +2.7%
JELD Jeld-Wen Holding Inc.	0.00%	1,589	$21K	Add +11.9%
CVGW Calavo Growers Inc.	0.00%	942	$21K	Reduce -70.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,304	$21K	Reduce -82.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	8,000	$21K	Reduce -67.4%
BBIO Bridgebio Pharma Inc.	0.00%	838	$21K	Add +46.5%
PPRUY Kering-Unsponsored ADR	0.00%	585	$21K	Add +64.3%
PWCDF Power Corp. of Canada	0.00%	762	$21K	Reduce -12.4%
NOA North American Construction	0.00%	1,098	$21K	No change
TEEKAY CORPORATION	0.00%	2,355	$21K	Add +44.8%
THLLY Thales SA - Unsp ADR	0.00%	662	$21K	Reduce -11.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	2,700	$21K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	692	$21K	Add +246.0%
MGTX Meiragtx Holdings PLC	0.00%	5,000	$21K	No change
HLF Herbalife Ltd.	0.00%	2,022	$21K	Reduce -16.2%
KF Korea Fund Inc.	0.00%	870	$21K	No change
HCSG Healthcare Services Group	0.00%	1,976	$21K	Reduce -56.8%
DDM Proshares Ultra DOW30	0.00%	250	$21K	No change
TBI Trueblue Inc.	0.00%	2,000	$21K	Reduce -3.2%
SWZ Total Return Securities Fund	0.00%	2,550	$21K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	550	$20K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	498	$20K	Reduce -3.1%
ENZL iShares MSCI New Zealand ETF	0.00%	450	$20K	New
NUVB Nuvation Bio Inc.	0.00%	7,000	$20K	Reduce -1.6%
HTLF Heartland Financial USA Inc.	0.00%	459	$20K	Reduce -30.1%
CONSOLIDATED COMM HLDGS INC	0.00%	4,620	$20K	Add +16.4%
UGA United States Gas Fund LP	0.00%	300	$20K	No change
QS Quantumscape Corp.	0.00%	4,120	$20K	Reduce -68.7%
CNOB Connectone Bancorp Inc.	0.00%	1,061	$20K	Reduce -1.3%
FDT First Trust Develp MKT Ex-US	0.00%	364	$20K	Reduce -44.5%
ZEUS Olympic Steel Inc.	0.00%	447	$20K	Reduce -0.7%
PRN Invesco Dorsey Wright Indus	0.00%	150	$20K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	260	$20K	Reduce -70.5%
FLSW Franklin Ftse Switzerland	0.00%	600	$20K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	200	$20K	No change
PNNT Pennantpark Investment Corp.	0.00%	2,635	$20K	No change
XRN Global Medical REIT Inc.	0.00%	2,185	$20K	Add +1961.3%
ALRS Alerus Financial Corp.	0.00%	1,010	$20K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	6,445	$20K	Reduce -67.3%
VIST Vista Energy Sab DE CV	0.00%	435	$20K	Add +5.3%
PSF Cohen & Steers Select Prefer	0.00%	1,000	$20K	No change
DNBBY DNB Bank ASA - SPN ADR	0.00%	1,002	$20K	Reduce -11.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	970	$20K	No change
NPWR Net Power Inc.	0.00%	2,000	$20K	No change
MOV Movado Group Inc.	0.00%	788	$20K	Reduce -14.1%
RECKITT BENCKISER-SPON ADR	0.00%	1,782	$19K	Add +291.6%
SOBR SAFE INC	0.00%	131,665	$19K	Add +123.9%
AMBP Ardagh Metal Packaging SA	0.00%	5,671	$19K	Add +4.7%
BROOKLINE BANCORP INC	0.00%	2,309	$19K	Reduce -17.4%
PHK PIMCO High Income Fund	0.00%	4,000	$19K	Reduce -58.4%
BVVBY Bureau Veritas SA - ADR	0.00%	348	$19K	Reduce -8.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	325	$19K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	897	$19K	Add +20.7%
BSMV Invesco Bulletshares 2031 MB	0.00%	909	$19K	New
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	3,319	$19K	Add +299.9%
BATRA Atlanta Braves Holdings in-A	0.00%	460	$19K	Reduce -62.4%
XNAV Fundx Aggressive ETF	0.00%	277	$19K	No change
GLDM SPDR Gold Minishares Trust	0.00%	412	$19K	Reduce -96.3%
TIDAL TRUST I	0.00%	551	$19K	No change
HTHIY Hitachi Ltd. -ADR	0.00%	84	$19K	Reduce -4.5%
EWQ iShares MSCI France ETF	0.00%	500	$19K	No change
CVI CVR Energy Inc.	0.00%	705	$19K	Reduce -26.4%
WCBR Wisdomtree Cybersecurity FND	0.00%	750	$19K	No change
NAT Nordic American Tankers Ltd.	0.00%	4,714	$19K	Add +46.8%
PRA Proassurance Corp.	0.00%	1,529	$19K	Reduce -18.1%
SCHK Schwab 1000 Index ETF	0.00%	355	$19K	No change
PTON Peloton Interactive Inc. Class A	0.00%	5,470	$18K	Reduce -26.3%
TMSNY Temenos AG-SP ADR	0.00%	267	$18K	Add +24.8%
HVT Haverty Furniture	0.00%	728	$18K	Add +15.7%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	1,647	$18K	Reduce -14.6%
HAYN Haynes International Inc.	0.00%	313	$18K	Reduce -1.3%
FPF First TR Interm Dur & Inc.	0.00%	1,000	$18K	No change
VZIO Vizio Holding Corp. Class A	0.00%	1,700	$18K	No change
XPRO Expro Group Holdings NV	0.00%	801	$18K	Add +233.8%
MURA Mural Oncology PLC	0.00%	5,844	$18K	Reduce -52.0%
CKHGY Capitec Ltd.	0.00%	258	$18K	Add +37.2%
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	855	$18K	Reduce -8.8%
NNGRY NN Group NV - Unspon ADR	0.00%	786	$18K	Reduce -5.1%
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	564	$18K	Add +13.3%
BRT BRT Apartments Corp.	0.00%	1,031	$18K	Add +78.4%
CLGN Collplant Biotechnologies LT	0.00%	3,600	$18K	No change
TRC Tejon Ranch Co.	0.00%	1,047	$18K	No change
ATHM Autohome Inc.-ADR	0.00%	650	$18K	Reduce -29.0%
RGR Sturm Ruger & Co. Inc.	0.00%	427	$18K	Reduce -38.0%
CBAN Colony Bankcorp	0.00%	1,444	$18K	New
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	138	$18K	Reduce -11.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	690	$18K	No change
TELNY Telenor ASA-ADR	0.00%	1,549	$18K	No change
MANU Manchester United PLC Class A	0.00%	1,086	$18K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	210	$18K	No change
MRAAY Murata Manufactur-Unspon ADR	0.00%	1,693	$18K	Add +7.0%
XFOR X4 Pharmaceuticals Inc.	0.00%	30,158	$17K	No change
SGRY Surgery Partners Inc.	0.00%	735	$17K	Add +22.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	7,254	$17K	Reduce -32.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	115	$17K	No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	2,390	$17K	No change
FFWM First Foundation Inc.	0.00%	2,622	$17K	Add +1.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	172	$17K	No change
MERC Mercer International Inc.	0.00%	2,009	$17K	Reduce -12.3%
RIOT Riot Platforms Inc.	0.00%	1,867	$17K	Add +21.6%
AXAHY AXA -Spons ADR filed as AXA ADR	0.00%	518	$17K	Add +28.9%
TPHD Timothy Plan High DVD STCK	0.00%	485	$17K	No change
LEU Centrus Energy Corp. Class A	0.00%	396	$17K	Reduce -31.8%
BIRK Birkenstock Holding PLC	0.00%	311	$17K	Add +3.7%
SPT Sprout Social Inc. Class A	0.00%	472	$17K	Reduce -84.3%
COLL Collegium Pharmaceutical Inc.	0.00%	519	$17K	Add +0.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	410	$17K	No change
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	1,000	$17K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	5,140	$17K	Reduce -0.5%
STEM Stem Inc.	0.00%	14,935	$17K	Reduce -21.7%
CEMB iShares JP Morgan Em Corpora	0.00%	373	$17K	No change
NRILY Nomura Research Ins-Unsp ADR	0.00%	582	$16K	Reduce -7.3%
ROBT First Trust Nasdaq Artificia	0.00%	388	$16K	No change
SMCAY SMC Corp.-Sponsored ADR	0.00%	689	$16K	Reduce -11.0%
CHINA FUND INC	0.00%	1,620	$16K	No change
HLLY Holley Inc.	0.00%	4,561	$16K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	4,524	$16K	New
CICHY China Construct-Unspon ADR	0.00%	1,102	$16K	Add +8.2%
KE Kimball Electronics Inc.	0.00%	739	$16K	Add +20.2%
CMWAY Commonwealth BK Aus-SP ADR	0.00%	192	$16K	Add +15.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,388	$16K	Add +1.7%
MOFG Midwestone Financial Group I	0.00%	713	$16K	Add +34.3%
CLDX Celldex Therapeutics Inc.	0.00%	431	$16K	Add +9.9%
USO United States Oil Fund LP	0.00%	200	$16K	Reduce -7.4%
RGNX Regenxbio Inc.	0.00%	1,353	$16K	Reduce -29.8%
GNK Genco Shipping & Trading Ltd.	0.00%	739	$16K	Reduce -9.7%
FXC Invesco Currencyshares Canad	0.00%	220	$16K	No change
OLP One Liberty Properties Inc.	0.00%	667	$16K	Add +53.7%
AEHR Aehr Test Systems	0.00%	1,400	$16K	Reduce -82.7%
RIG Transocean Ltd.	0.00%	2,918	$16K	Add +58260.0%
FYT First Trust Small Cap Val	0.00%	300	$16K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	383	$16K	New
BLNK Blink Charging Co.	0.00%	5,662	$16K	Reduce -1.6%
FONR Fonar Corp.	0.00%	969	$16K	No change
PRNDY Pernod Ricard SA - Spon ADR	0.00%	572	$16K	Reduce -26.1%
JFWV JSB Financial Inc.	0.00%	200	$16K	No change
SOUN Soundhound AI Inc. Class A	0.00%	3,922	$15K	No change
SHBI Shore Bancshares Inc.	0.00%	1,350	$15K	No change
HCKT The Hackett Group Inc.	0.00%	712	$15K	Add +15.6%
UUUU Energy Fuels Inc.	0.00%	2,550	$15K	Reduce -43.4%
GEVO Gevo Inc.	0.00%	27,570	$15K	Add +14.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,414	$15K	New
OPOF Old Point Financial Corp.	0.00%	1,041	$15K	No change
MBGAF Mercedes-Benz Group AG	0.00%	221	$15K	Reduce -23.3%
HYLS FT Tactical High Yield ETF	0.00%	375	$15K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	800	$15K	No change
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	595	$15K	Reduce -22.3%
ETF SER SOLUTIONS	0.00%	3,000	$15K	No change
GLNCY Glencore PLC -Unsp ADR	0.00%	1,324	$15K	Reduce -1.1%
TWI Titan International Inc.	0.00%	1,998	$15K	Reduce -46.5%
GAB Gabelli Equity Trust	0.00%	2,804	$15K	No change
PUBM Pubmatic Inc. Class A	0.00%	717	$15K	Add +139.0%
XAWPX Abrdn Global Premier Propert	0.00%	3,810	$15K	Add +72.4%
VPV Invesco Pa Val Muni Inc.	0.00%	1,335	$15K	New
ILCV iShares Morningstar Value Et	0.00%	190	$15K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	5,379	$14K	Add +64.5%
CNSWF Constellation Software Inc.	0.00%	5	$14K	No change
IA Innovative Solutions & Supp	0.00%	2,400	$14K	No change
USNA Usana Health Sciences Inc.	0.00%	318	$14K	Reduce -34.2%
IQ Iqiyi Inc.-ADR	0.00%	3,915	$14K	No change
ASPN Aspen Aerogels Inc.	0.00%	600	$14K	No change
ARKW ARK Next Generation Technolo	0.00%	183	$14K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	340	$14K	Reduce -43.0%
JCE Nuveen Core Equity Alpha	0.00%	948	$14K	Reduce -89.0%
OFIX Orthofix Medical Inc.	0.00%	1,072	$14K	Reduce -2.0%
SCOR Comscore Inc.	0.00%	1,000	$14K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	264	$14K	Add +32.0%
TGLS Tecnoglass Holdings Inc.	0.00%	282	$14K	Reduce -23.2%
ECC Eagle Point Credit Co.	0.00%	1,400	$14K	No change
ASTE Astec Industries Inc.	0.00%	474	$14K	Reduce -23.4%
CIO City Office REIT Inc.	0.00%	2,818	$14K	No change
THTX Theratechnologies Inc.	0.00%	10,000	$14K	No change
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	2,965	$14K	Reduce -6.9%
HFWA Heritage Financial Corp.	0.00%	772	$14K	Reduce -77.5%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.00%	141	$14K	No change
CTLP Cantaloupe Inc.	0.00%	2,103	$14K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	353	$14K	Add +99.4%
COPX Global X Copper Miners ETF	0.00%	307	$14K	Add +429.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,433	$14K	Reduce -72.8%
CLNE Clean Energy Fuels Corp.	0.00%	5,180	$14K	Reduce -67.2%
MSBI Midland States Bancorp Inc.	0.00%	608	$14K	No change
TRUMY Terumo Corp.-Unspon ADR	0.00%	841	$14K	Add +39.7%
ARKO Arko Corp.	0.00%	2,187	$14K	Add +132.4%
CFBK CF Bankshares Inc.	0.00%	727	$14K	No change
NTST Netstreit Corp.	0.00%	846	$14K	Reduce -18.0%
BOOM DMC Global Inc.	0.00%	943	$14K	Reduce -40.0%
CAC Camden National Corp.	0.00%	412	$14K	No change
GCO Genesco Inc.	0.00%	525	$14K	Add +4.4%
CCRD Corecard Corp.	0.00%	930	$14K	Add +889.4%
GSL Global Ship Lease Inc. Class A	0.00%	470	$14K	Add +213.3%
HCAT Health Catalyst Inc.	0.00%	2,117	$14K	Reduce -3.3%
BLFY Blue Foundry Bancorp	0.00%	1,487	$13K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	823	$13K	Add +2.1%
ECVT Ecovyst Inc.	0.00%	1,490	$13K	No change
HYDB iShares High Yield Systemati	0.00%	287	$13K	Add +9.5%
ALT Altimmune Inc.	0.00%	1,993	$13K	Reduce -9.8%
NMI Nuveen Municipal Income	0.00%	1,350	$13K	No change
NXDT Nexpoint Diversified Real Es	0.00%	2,367	$13K	Add +79.3%
EZPW Ezcorp Inc. Class A	0.00%	1,239	$13K	Reduce -2.7%
BYND Beyond Meat Inc.	0.00%	1,923	$13K	Reduce -23.6%
FPI Farmland Partners Inc.	0.00%	1,119	$13K	No change
LXFR Luxfer Holdings PLC	0.00%	1,113	$13K	Add +0.5%
GLTR Abrdn Precious Metals Basket	0.00%	125	$13K	Reduce -0.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,129	$13K	No change
AUR Aurora Innovation Inc.	0.00%	4,641	$13K	Reduce -76.3%
KBCSY KBC Groep NV-Unsp ADR	0.00%	364	$13K	Reduce -16.9%
IBRX Immunitybio Inc.	0.00%	2,034	$13K	Add +96.7%
ITEQ Amplify Bluestar Israel Tech	0.00%	280	$13K	Reduce -41.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	544	$13K	Add +14.8%
EXAI Exscientia Ltd.	0.00%	2,500	$13K	No change
IONQ Ionq Inc.	0.00%	1,813	$13K	Reduce -21.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	200	$13K	No change
CDE Coeur Mining Inc.	0.00%	2,247	$13K	No change
GHY Pgim Global High Yield Fund	0.00%	1,062	$13K	Reduce -73.5%
FENY Fidelity MSCI Energy Index	0.00%	500	$13K	Reduce -89.8%
FNK First Trust Mid Cap Value	0.00%	246	$13K	No change
DANIMER SCIENTIFIC INC	0.00%	20,760	$13K	No change
FNLC First Bancorp Inc.	0.00%	502	$12K	Add +3485.7%
DGT SS SPDR Global Dow ETF	0.00%	97	$12K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	127	$12K	Reduce -8.6%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	604	$12K	New
PETS Petmed Express Inc.	0.00%	3,049	$12K	Add +1192.0%
ACDC Profrac Holding Corp. Class A	0.00%	1,652	$12K	Reduce -32.5%
HLIO Helios Technologies Inc.	0.00%	255	$12K	Reduce -53.5%
LMND Lemonade Inc.	0.00%	736	$12K	Add +5.1%
EIS iShares MSCI Israel ETF	0.00%	200	$12K	Reduce -33.3%
HCMLY Holcim Ltd.-Uns ADR	0.00%	685	$12K	Add +11.2%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	123	$12K	Add +1.6%
EWX State Street SPDR S&P Emergi	0.00%	208	$12K	No change
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	887	$12K	Add +8.0%
ULCC Frontier Group Holdings Inc.	0.00%	2,435	$12K	Add +3.8%
MNTHY Minth Group Ltd. - Unspon ADR	0.00%	383	$12K	Add +34.4%
WTBA West Bancorporation	0.00%	669	$12K	Add +5.7%
LEO BNY Mellon Strategic Muni	0.00%	1,956	$12K	Reduce -50.6%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	682	$12K	Reduce -18.7%
IVT Inventrust Properties Corp.	0.00%	483	$12K	Reduce -33.2%
MITK Mitek Systems Inc.	0.00%	1,069	$12K	Add +1.6%
DGICA Donegal Group Inc. Class A	0.00%	927	$12K	Reduce -2.1%
AUSF Global X Adaptive US Factor	0.00%	300	$12K	No change
GAIN Gladstone Investment Corp.	0.00%	850	$12K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	883	$12K	Add +118.6%
DBRG Digitalbridge Group Inc.	0.00%	858	$12K	Reduce -36.5%
PHX PHX Minerals Inc.	0.00%	3,600	$12K	No change
GEM Goldman Sachs Activebeta Em	0.00%	359	$12K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	520	$12K	Reduce -25.7%
FYX First Trust Small Cap Core A	0.00%	129	$12K	Add +38.7%
EFSC Enterprise Financial Service	0.00%	283	$12K	Reduce -56.0%
MTW Manitowoc Company Inc.	0.00%	1,000	$12K	No change
AVO Mission Produce Inc.	0.00%	1,164	$12K	Reduce -81.3%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	958	$11K	Add +711.9%
SEASTAR MEDICAL HOLDING CORP	0.00%	1,500	$11K	New
FIP Ftai Infrastructure Inc.	0.00%	1,316	$11K	No change
TLH iShares 10-20 Year Treasury	0.00%	110	$11K	Reduce -3.5%
BBN BlackRock Taxable Muni BND	0.00%	690	$11K	Reduce -53.7%
OKLO Oklo Inc.	0.00%	1,330	$11K	New
TYG Tortoise Energy Infrastruct	0.00%	322	$11K	No change
SADOT GROUP INC	0.00%	29,300	$11K	No change
PSQ HOLDINGS INC	0.00%	2,968	$11K	No change
SIBN Si-Bone Inc.	0.00%	865	$11K	Reduce -6.7%
WPRT Westport Fuel Systems Inc.	0.00%	2,000	$11K	No change
EU Encore Energy Corp.	0.00%	2,826	$11K	Reduce -47.1%
INBX Inhibrx Biosciences Inc.	0.00%	783	$11K	Add +10003.2%
SENEA Seneca Foods Corp. Class A	0.00%	193	$11K	Add +10.3%
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	1,440	$11K	Reduce -0.8%
EPOL iShares MSCI Poland ETF	0.00%	450	$11K	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	387	$11K	Reduce -22.9%
BNRE.A Brookfield Reinsurance NVS	0.00%	262	$11K	No change
VIVK Vivakor Inc.	0.00%	5,464	$11K	No change
EVER Everquote Inc. Class A	0.00%	523	$11K	Reduce -40.8%
VACNY Vat Group AG-ADR	0.00%	192	$11K	Reduce -4.0%
NLOP Net Lease Office Property	0.00%	440	$11K	Reduce -31.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	905	$11K	New
LODE Comstock Inc.	0.00%	65,460	$11K	Add +57.2%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	3,480	$11K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	656	$11K	No change
PLTK Playtika Holding Corp.	0.00%	1,354	$11K	Add +660.7%
MILN Global X Millennial Consumer	0.00%	276	$11K	Add +33.3%
EIPI FT Energy Income ETF	0.00%	572	$11K	New
HGLB Highland Global Allocation	0.00%	1,410	$11K	No change
CTTAY Continental AG-Spons ADR	0.00%	1,888	$11K	Reduce -8.1%
AMADY Amadeus IT Group-Unsp ADR	0.00%	158	$11K	Add +71.7%
MCBS Metrocity Bankshares Inc.	0.00%	400	$11K	No change
PLL Piedmont Lithium Inc.	0.00%	1,057	$11K	Reduce -35.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	750	$11K	Reduce -88.9%
OPITQ Office Properties Income Tru	0.00%	5,074	$10K	Reduce -70.4%
SAVEQ Spirit Airlines Inc.	0.00%	2,824	$10K	Add +27.6%
INFN Infinera Corp.	0.00%	1,694	$10K	Reduce -17.1%
AMC AMC Entertainment HLDS Class A	0.00%	2,070	$10K	Add +67.6%
HTBK Heritage Commerce Corp.	0.00%	1,171	$10K	Add +0.9%
NFE New Fortress Energy Inc.	0.00%	462	$10K	Reduce -93.3%
DPMAY Diploma PLC-Unsp ADR	0.00%	47	$10K	Add +34.3%
CRTO Criteo SA-Spon	0.00%	268	$10K	Reduce -24.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	426	$10K	Reduce -52.2%
IVLU iShares MSCI International V	0.00%	368	$10K	No change
NPXYY Nippon Sanso Holdings Corp.	0.00%	682	$10K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	560	$10K	Add +0.5%
SOME Somerset Trust Holding Co.	0.00%	250	$10K	No change
ESPO Vaneck Videogaming Esports	0.00%	150	$10K	No change
MANUFACTUR	0.00%	1,000	$10K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	234	$10K	New
FRSH Freshworks Inc. Class A	0.00%	783	$10K	Reduce -1.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	227	$10K	New
TMFG Motley Fool Global Opp	0.00%	336	$10K	No change
DIN Dine Brands Global Inc.	0.00%	273	$10K	Reduce -60.8%
BITF Bitfarms Ltd./Canada	0.00%	3,845	$10K	Add +178.4%
FDVV Fidelity High Dividend ETF	0.00%	211	$10K	Reduce -19.2%
DFH Dream Finders Homes Inc. Class A	0.00%	382	$10K	Add +383.5%
BNT Brookfield Reins Ltd.	0.00%	235	$10K	No change
UFPT Ufp Technologies Inc.	0.00%	37	$10K	No change
IMCDY Imcd Group NV - Unsp ADR	0.00%	139	$10K	Reduce -17.8%
SIL Global X Silver Miners ETF	0.00%	308	$10K	Reduce -24.7%
FF Futurefuel Corp.	0.00%	1,861	$10K	Reduce -75.2%
NPK National Presto Inds Inc.	0.00%	127	$10K	Reduce -2.3%
ORN Orion Group Holdings Inc.	0.00%	1,000	$10K	Reduce -83.1%
RGT Royce Global Trust Inc.	0.00%	850	$9K	No change
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	586	$9K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	204	$9K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	213	$9K	New
OM Outset Medical Inc.	0.00%	2,438	$9K	Add +31.5%
SXYAY Sika AG-ADR	0.00%	329	$9K	Reduce -28.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	444	$9K	Reduce -2.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	187	$9K	No change
ASC Ardmore Shipping Corp.	0.00%	415	$9K	Reduce -42.0%
SPFI South Plains Financial Inc.	0.00%	342	$9K	New
LIONS GATE ENTMNT CORP	0.00%	978	$9K	Add +2956.3%
THRY Thryv Holdings Inc.	0.00%	515	$9K	Reduce -3.7%
XMHIX Pioneer Muni High Inc. TR	0.00%	1,000	$9K	New
NXE Nexgen Energy Ltd.	0.00%	1,300	$9K	Add +44.4%
PSL Invesco Dorsey Wright Consum	0.00%	93	$9K	No change
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC	0.00%	1,000	$9K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	75	$9K	No change
DBB Invesco DB Base Metals Fund	0.00%	446	$9K	No change
HCP Hashicorp Inc. Class A	0.00%	264	$9K	Add +3.9%
EWA iShares MSCI Australia ETF	0.00%	364	$9K	No change
ZIM Zim Integrated Shipping Serv	0.00%	400	$9K	No change
DFNL Davis Select Financial ETF	0.00%	267	$9K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	385	$9K	Add +55.9%
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	33	$9K	Reduce -74.0%
ATEX Anterix Inc.	0.00%	223	$9K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	197	$9K	Add +68.4%
CLVT Clarivate PLC	0.00%	1,549	$9K	Reduce -33.9%
SGC Superior Group of Cos Inc.	0.00%	464	$9K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,452	$9K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	185	$9K	New
GHYG iShares Us&intl High Yield C	0.00%	198	$9K	New
HALMY Halma PLC - Unspon ADR	0.00%	127	$9K	Reduce -8.6%
JPC Nuveen Prefered & Income Opp	0.00%	1,154	$9K	Reduce -46.4%
KAOOY Kao Corp.	0.00%	1,063	$9K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,034	$8K	Add +3.4%
CART Maplebear Inc.	0.00%	264	$8K	Reduce -42.9%
SURG Surgepays Inc.	0.00%	2,652	$8K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	673	$8K	Reduce -76.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	519	$8K	No change
URGN Urogen Pharma Ltd.	0.00%	500	$8K	Reduce -7.9%
SGSOY SGS SA-Unsponsored ADR	0.00%	949	$8K	Reduce -14.9%
INST Instructure Holdings Inc.	0.00%	358	$8K	Reduce -26.3%
XEADX Allspring Income Opport	0.00%	1,256	$8K	No change
MNTK Montauk Renewables Inc.	0.00%	1,452	$8K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	212	$8K	New
VBF Invesco Bond Fund	0.00%	513	$8K	Reduce -89.9%
USAP Universal Stainless & Alloy	0.00%	300	$8K	New
FLCO Franklin Investment Grade Co.	0.00%	389	$8K	New
TSCDY Tesco PLC-Sponsored ADR	0.00%	694	$8K	Add +5.3%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	244	$8K	Reduce -69.1%
PTCT PTC Therapeutics Inc.	0.00%	264	$8K	Add +1785.7%
HBCP Home Bancorp Inc.	0.00%	201	$8K	New
UEC Uranium Energy Corp.	0.00%	1,336	$8K	Reduce -65.3%
UNCRY Unicredit SPA-ADR	0.00%	426	$8K	Add +321.8%
CDRE Cadre Holdings Inc.	0.00%	235	$8K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	125	$8K	Add +42.0%
HEPA Hepion Pharmaceuticals Inc.	0.00%	7,724	$8K	Reduce -2.0%
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	319	$8K	Add +5.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	280	$8K	Reduce -84.4%
PTLO Portillo's Inc. Class A	0.00%	800	$8K	No change
FAB First Trust Multi Cap Value	0.00%	98	$8K	Reduce -79.2%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	197	$8K	No change
CSTM Constellium SE	0.00%	406	$8K	No change
PTBRY PT Bank Negara Indone-Un ADR	0.00%	561	$8K	Add +39.9%
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	388	$8K	Add +19.0%
XRT SS SPDR S&P Retail ETF	0.00%	101	$8K	Add +57.8%
RANI Rani Therapeutics Holdings Class A	0.00%	2,000	$8K	Reduce -78.1%
NOVAQ Sunnova Energy International	0.00%	1,361	$8K	Reduce -21.8%
PAI Western Asset Investment Gra	0.00%	628	$8K	Reduce -92.1%
ACTG Acacia Research Corp.	0.00%	1,513	$8K	No change
SMFL Smart for Life Inc.	0.00%	2,557	$8K	New
BASFY Basf SE-Spon ADR	0.00%	626	$8K	Reduce -3.0%
PUBGY Publicis Groupe-ADR	0.00%	290	$8K	Add +17.4%
THRD Third Harmonic Bio Inc.	0.00%	580	$8K	Add +3.9%
MIELY Mitsubishi Electric-Unsp ADR	0.00%	234	$8K	Add +2.6%
NDLS Noodles & Co.	0.00%	4,761	$8K	Reduce -3.6%
FRBA First Bank/Hamilton NJ	0.00%	590	$8K	Add +0.5%
IGI Western Asst Inv GR Oppor TR	0.00%	440	$8K	Add +0.9%
IAS Integral Ad Science Holding	0.00%	772	$8K	Reduce -31.9%
DXYZ Destiny TECH100 Inc.	0.00%	492	$7K	New
HONE Harborone Bancorp Inc.	0.00%	672	$7K	No change
APPN Appian Corp. Class A	0.00%	240	$7K	Reduce -87.1%
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	313	$7K	Reduce -30.8%
ANIK Anika Therapeutics Inc.	0.00%	292	$7K	Add +9.8%
LGF.B Lions Gate Entertainment-B	0.00%	861	$7K	Add +13.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	22,018	$7K	Reduce -41.9%
SFTBY Softbank Group Corp.-Unsp ADR filed as SFTBY	0.00%	228	$7K	Reduce -11.3%
VCISY Vinci S.A.-Unspons ADR	0.00%	277	$7K	Add +8.6%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	344	$7K	Add +3.9%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	463	$7K	Reduce -22.4%
CLEARSIDE BIOMEDICAL INC	0.00%	5,586	$7K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	220	$7K	New
CRGY Crescent Energy Inc. Class A	0.00%	606	$7K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	200	$7K	No change
FLNC Fluence Energy Inc.	0.00%	410	$7K	No change
MTTR Matterport Inc.	0.00%	1,590	$7K	Reduce -25.9%
OABI Omniab Inc.	0.00%	1,880	$7K	Reduce -23.9%
TNGX Tango Therapeutics Inc.	0.00%	819	$7K	New
RVP Retractable Technologies Inc.	0.00%	6,500	$7K	No change
MOO Vaneck Agribusiness ETF	0.00%	100	$7K	Reduce -97.8%
ALSMY Alstom SA-Unspon ADR	0.00%	4,248	$7K	Add +1390.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	367	$7K	Add +77.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	5,250	$7K	No change
KRYAY Kerry Group PLC-Spons ADR	0.00%	86	$7K	Reduce -40.7%
LUNR Intuitive Machines Inc.	0.00%	2,100	$7K	Add +75.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	370	$7K	No change
MED Medifast Inc.	0.00%	317	$7K	Reduce -80.0%
HODL Vaneck Bitcoin ETF	0.00%	101	$7K	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	435	$7K	Add +103.3%
ARHS Arhaus Inc.	0.00%	400	$7K	No change
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	821	$7K	Add +11.3%
IEUS iShares MSCI Europe Small-Ca	0.00%	120	$7K	New
ANIX Anixa Biosciences Inc.	0.00%	3,039	$7K	Reduce -6.2%
ADTN Adtran Holdings Inc.	0.00%	1,273	$7K	Add +16.3%
GGME Invesco Next Gen Media and G	0.00%	140	$7K	No change
EBIZ Global X E-Commerce ETF	0.00%	278	$7K	No change
SVNDY Seven & I Holdings-Unspn ADR	0.00%	539	$7K	Add +111.4%
FLKR Franklin Ftse South Korea	0.00%	300	$7K	No change
CRSR Corsair Gaming Inc.	0.00%	590	$7K	Reduce -42.6%
RKLB Rocket Lab USA Inc.	0.00%	1,352	$6K	Add +61.7%
UHAL U-Haul Holding Co.	0.00%	105	$6K	Reduce -52.7%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	39	$6K	No change
WRBY Warby Parker Inc. Class A	0.00%	399	$6K	Add +122.9%
CATO Cato Corp. Class A	0.00%	1,153	$6K	Add +1759.7%
IXG iShares Global Financials Et	0.00%	75	$6K	No change
METC Ramaco Resources Inc. Class A	0.00%	512	$6K	Reduce -5.0%
SEB Seaboard Corp.	0.00%	2	$6K	New
ALLO Allogene Therapeutics Inc.	0.00%	2,678	$6K	No change
TIDAL ETF TR	0.00%	313	$6K	Add +0.3%
XISHY Xinyi Solar Holdings Ltd.-ADR	0.00%	647	$6K	Add +31.2%
IBCP Independent Bank Corp. - Mich	0.00%	229	$6K	No change
MBI Mbia Inc.	0.00%	1,123	$6K	Add +20.5%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	178	$6K	Add +11.3%
CXH MFS Investment Grade Muni	0.00%	776	$6K	No change
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	411	$6K	Add +65.1%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	300	$6K	Reduce -59.1%
DDIV First Trust Dorsey Wright Mo	0.00%	182	$6K	No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	577	$6K	Reduce -8.1%
JDSPY JD Sports Fashion PLC-Un ADR	0.00%	4,246	$6K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	200	$6K	No change
BACHY Bank of China-Unspn ADR	0.00%	487	$6K	Add +20.5%
UNL United States 12 Month Natur	0.00%	720	$6K	No change
BGB Blackstone Strategic Credit	0.00%	500	$6K	No change
DYAI Dyadic International Inc.	0.00%	4,000	$6K	Reduce -11.1%
KNTK Kinetik Holdings Inc.	0.00%	142	$6K	No change
STEP Stepstone Group Inc. Class A	0.00%	127	$6K	Add +28.3%
VUZI Vuzix Corp.	0.00%	4,312	$6K	Add +604.6%
REZ Ishars Res and Multi Reales	0.00%	75	$6K	No change
BAYRY Bayer AG-Sponsored ADR	0.00%	816	$6K	Reduce -21.2%
TBRG Trubridge Inc.	0.00%	574	$6K	Reduce -22.3%
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	434	$6K	Reduce -38.2%
KIGRY Kion Group AG-Unsp ADR filed as KIGRY	0.00%	552	$6K	Reduce -29.1%
CLMB Climb Global Solutions Inc.	0.00%	90	$6K	Add +66.7%
SYRS Syros Pharmaceuticals Inc.	0.00%	1,095	$6K	No change
RBB RBB Bancorp	0.00%	300	$6K	No change
GTX Garrett Motion Inc.	0.00%	656	$6K	Add +2.5%
VTWV Vanguard Russell 2000 Value	0.00%	42	$6K	No change
SENS Senseonics Holdings Inc.	0.00%	14,000	$6K	No change
DOUG Douglas Elliman Inc.	0.00%	4,802	$6K	No change
PGRE Paramount Group Inc.	0.00%	1,193	$6K	Add +2.3%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	6	$6K	Add +100.0%
DANOY Danone-Spons ADR	0.00%	449	$6K	Add +315.7%
ADRNY Koninklijke Ahold-SP ADR	0.00%	186	$6K	Add +17.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	251	$5K	New
ATS Ats Corp.	0.00%	169	$5K	Reduce -83.5%
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	461	$5K	Add +2.7%
ACMR Acm Research Inc. Class A	0.00%	236	$5K	Reduce -20.3%
ABSI Absci Corp.	0.00%	1,765	$5K	Add +0.3%
ASAN Asana Inc. Class A	0.00%	388	$5K	Reduce -85.3%
URG Ur-Energy Inc.	0.00%	3,876	$5K	Reduce -47.9%
CGCP Cap Group Core Plus Income	0.00%	244	$5K	New
RXST Rxsight Inc.	0.00%	90	$5K	Add +164.7%
ERC Allspring Multi-Sector Inc.	0.00%	602	$5K	No change
DSDVY DSV A/S - Unsp ADR	0.00%	70	$5K	Reduce -12.5%
MAKSY Marks & Spencer PLC-ADR	0.00%	737	$5K	Add +3.2%
FTSD Franklin Short Duration U.S.	0.00%	59	$5K	New
ESLOY Essilorluxot-Unspon ADR	0.00%	49	$5K	Add +16.7%
VGLT Vanguard Long-Term Treasury	0.00%	92	$5K	No change
EVGO Evgo Inc.	0.00%	2,111	$5K	Reduce -3.0%
JETS US Global Jets ETF	0.00%	261	$5K	Reduce -61.2%
ANGLO AMERN PLC SPONSORED ADR	0.00%	322	$5K	Reduce -10.3%
IRBTQ Irobot Corp.	0.00%	561	$5K	Reduce -64.5%
EVLV Evolv Technologies Holdings	0.00%	2,000	$5K	New
VPG Vishay Precision Group	0.00%	167	$5K	Add +779.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	253	$5K	Add +1.2%
SDGR Schrodinger Inc.	0.00%	262	$5K	Reduce -87.8%
MLNK Meridianlink Inc.	0.00%	237	$5K	Reduce -23.8%
VERU Veru Inc.	0.00%	6,000	$5K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	237	$5K	Add +264.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	90	$5K	Reduce -25.0%
PFN PIMCO Income Strategy FD II	0.00%	700	$5K	No change
ILPT Industrial Logistics Propert	0.00%	1,360	$5K	No change
REPL Replimune Group Inc.	0.00%	550	$5K	Reduce -80.3%
AMARIN CORP PLC	0.00%	7,165	$5K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	192	$5K	Add +16.4%
ALTG Alta Equipment Group Inc.	0.00%	612	$5K	Add +164.9%
JMIA Jumia Technologies AG-ADR	0.00%	700	$5K	No change
URBAN ONE INC	0.00%	3,252	$5K	New
AUTONOMIX MED INC	0.00%	5,000	$5K	No change
ABAT American Battery Technology	0.00%	3,834	$5K	No change
MRC MRC Global Inc.	0.00%	368	$5K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	4,045	$5K	Reduce -6.0%
CGEN Compugen Ltd.	0.00%	2,800	$5K	No change
MARUY Marubeni Corp.-Unspons ADR	0.00%	25	$5K	No change
BDTX Black Diamond Therapeutics I	0.00%	1,000	$5K	No change
TTDKY TDK Corp.-Sponsored ADR	0.00%	75	$5K	Reduce -2.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	477	$5K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	465	$5K	Reduce -66.0%
ARDC Ares Dynamic Credit All	0.00%	309	$5K	No change
PTH Invesco Dorsey Wright Health	0.00%	106	$5K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	167	$5K	Reduce -6.2%
LADR Ladder Capital Corp.-REIT	0.00%	399	$5K	No change
CEVA Ceva Inc.	0.00%	233	$4K	Add +16.5%
WTI W&T Offshore Inc.	0.00%	2,091	$4K	Reduce -83.2%
PIZ Invesco Dorsey Wright Develo	0.00%	125	$4K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	758	$4K	Reduce -72.3%
AROW Arrow Financial Corp.	0.00%	171	$4K	New
BDORY Banco Do Brasil SA-Spon ADR	0.00%	927	$4K	Reduce -7.1%
FRI First Trust S&P REIT Index F	0.00%	173	$4K	Reduce -90.2%
DDS Dillards Inc. Class A	0.00%	10	$4K	Reduce -23.1%
GHYB Goldman Sachs Access HY Corp.	0.00%	100	$4K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	173	$4K	No change
IMVT Immunovant Inc.	0.00%	165	$4K	Reduce -15.4%
CRRFY Carrefour SA-SP ADR	0.00%	1,566	$4K	Add +83.6%
DNUT Krispy Kreme Inc.	0.00%	402	$4K	Reduce -53.9%
CRT Cross Timbers Royalty Trust	0.00%	400	$4K	New
MSP RECOVERY INC	0.00%	9,291	$4K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	51	$4K	Reduce -36.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	50	$4K	No change
LMB Limbach Holdings Inc.	0.00%	74	$4K	Add +60.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	209	$4K	Reduce -32.4%
CRD.A Crawford & Company Class A	0.00%	486	$4K	No change
TBPH Theravance Biopharma Inc.	0.00%	495	$4K	Reduce -54.5%
RLGT Radiant Logistics Inc.	0.00%	734	$4K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	42	$4K	Reduce -94.3%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	581	$4K	Add +12.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	319	$4K	Reduce -85.2%
SAGE Sage Therapeutics Inc.	0.00%	381	$4K	Reduce -47.7%
CDMO Avid Bioservices Inc.	0.00%	579	$4K	Add +29.8%
WXXWY Wuxi Biologics Cayman - ADR	0.00%	1,417	$4K	Reduce -33.9%
ONEW Onewater Marine Inc. Class A	0.00%	148	$4K	New
SGPYY Sage Group PLC-Unspon ADR	0.00%	74	$4K	New
APRE Aprea Therapeutics Inc.	0.00%	1,000	$4K	No change
RLJ RLJ Lodging Trust	0.00%	419	$4K	Reduce -12.7%
OLCLY Oriental Land Co. Ltd.-ADR	0.00%	144	$4K	Reduce -3.4%
FSLY Fastly Inc. Class A	0.00%	547	$4K	Reduce -74.9%
BBUC Brookfield Business Class A	0.00%	197	$4K	Reduce -16.9%
RDW Redwire Corp.	0.00%	560	$4K	No change
VTNRQ Vertex Energy Inc.	0.00%	4,242	$4K	Reduce -40.7%
UFO Procure Space ETF	0.00%	250	$4K	Reduce -75.9%
GFS Globalfoundries Inc.	0.00%	79	$4K	Add +163.3%
GLOBAL X CLEANTECH ETF	0.00%	500	$4K	No change
FET Forum Energy Technologies Inc.	0.00%	236	$4K	New
BTBT Bit Digital Inc.	0.00%	1,240	$4K	Reduce -12.7%
PBCRY Bank Central Asia-Unspon ADR	0.00%	257	$4K	Add +4.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	1,503	$4K	Reduce -4.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	900	$4K	New
NSSC Napco Security Technologies	0.00%	75	$4K	Add +188.5%
CMCL Caledonia Mining Corp. PLC	0.00%	400	$4K	Reduce -49.5%
BLDP Ballard Power Systems Inc.	0.00%	1,718	$4K	Reduce -0.3%
ANYYY Aena Sme SA-ADR	0.00%	189	$4K	Add +530.0%
CWH Camping World Holdings Inc. Class A	0.00%	215	$4K	Add +83.8%
TX Ternium SA-Sponsored ADR	0.00%	102	$4K	Add +363.6%
BBDC Barings BDC Inc.	0.00%	393	$4K	New
NABZY National Australia BK-SP ADR	0.00%	318	$4K	Reduce -35.4%
JILL J. Jill Inc.	0.00%	109	$4K	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	100	$4K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	92	$4K	Reduce -8.9%
SMP Standard Motor Prods	0.00%	136	$4K	Reduce -59.2%
CGNT Cognyte Software Ltd.	0.00%	490	$4K	Reduce -30.7%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	2,200	$4K	No change
RDVT Red Violet Inc.	0.00%	145	$4K	New
JOYY Joyy Inc.-ADR	0.00%	122	$4K	Reduce -78.7%
OSBC Old Second Bancorp Inc.	0.00%	247	$4K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	450	$4K	No change
XPER Xperi Inc.	0.00%	441	$4K	Reduce -73.1%
ZUMZ Zumiez Inc.	0.00%	185	$4K	New
EGY Vaalco Energy Inc.	0.00%	572	$4K	Add +4.8%
CABA Cabaletta Bio Inc.	0.00%	479	$4K	Reduce -8.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	408	$4K	New
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	101	$4K	Reduce -1.0%
FROG Jfrog Ltd.	0.00%	95	$4K	No change
BMA Banco Macro SA-ADR	0.00%	62	$4K	New
BB Blackberry Ltd.	0.00%	1,428	$4K	Reduce -12.3%
SMSEY Samsonite Group SA-Unsp ADR	0.00%	238	$4K	Reduce -31.2%
RANJY Randstad NV-Unsp ADR	0.00%	156	$4K	Reduce -17.5%
NRIM Northrim Bancorp Inc.	0.00%	61	$4K	New
CDNA Caredx Inc.	0.00%	226	$4K	Add +3128.6%
STXF Strive 500 ETF	0.00%	100	$3K	Reduce -99.2%
SIGA Siga Technologies Inc.	0.00%	458	$3K	Reduce -6.0%
RNAM Avidity Biosciences Inc.	0.00%	85	$3K	Add +57.4%
MSB Mesabi Trust	0.00%	200	$3K	New
SCMWY Swisscom AG-Sponsored ADR	0.00%	61	$3K	Add +56.4%
BEEP Mobile Infrastructure Corp.	0.00%	1,000	$3K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	98	$3K	Add +180.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	33	$3K	No change
RBBN Ribbon Communications Inc.	0.00%	1,036	$3K	Reduce -45.3%
CAJPY Canon Inc.-Spons ADR	0.00%	126	$3K	No change
FSUGY Fortescue Ltd.-Spon ADR	0.00%	118	$3K	Reduce -2.5%
YOLO Advisorshares Pure Cannabis	0.00%	1,000	$3K	New
CRDF Cardiff Oncology Inc.	0.00%	1,520	$3K	No change
CGSD Cap Group Short Duration	0.00%	132	$3K	New
SB Safe Bulkers Inc.	0.00%	573	$3K	Reduce -67.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	489	$3K	No change
GPOR Gulfport Energy Corp.	0.00%	22	$3K	Reduce -69.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$3K	No change
FSP Franklin Street Properties C	0.00%	2,167	$3K	Reduce -77.1%
HEINY Heineken NV-SPN ADR	0.00%	68	$3K	Reduce -28.4%
ANZGY Anz Group Holdings Ltd.-ADR	0.00%	174	$3K	Add +25.2%
AFMDQ Affimed NV	0.00%	600	$3K	No change
BXC Bluelinx Holdings Inc.	0.00%	35	$3K	Add +118.8%
ACLX Arcellx Inc.	0.00%	59	$3K	Add +3.5%
ELA Envela Corp.	0.00%	725	$3K	New
GNTY Guaranty Bancshares Inc.	0.00%	100	$3K	No change
TFSL TFS Financial Corp.	0.00%	248	$3K	Reduce -81.6%
NNI Nelnet Inc. Class A	0.00%	31	$3K	Reduce -27.9%
BTLCY British Land Co. PLC-Spon ADR	0.00%	603	$3K	Add +5.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	91	$3K	Reduce -33.6%
MMT Aberdeen Multimarket Income	0.00%	663	$3K	Reduce -13.1%
IPSEY Ipsen SA-Sponsored ADR	0.00%	101	$3K	Add +23.2%
BH Biglari Holdings Inc. Class B	0.00%	16	$3K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	101	$3K	Reduce -34.8%
IYM iShares U.S. Basic Materials	0.00%	22	$3K	Reduce -82.0%
TSBK Timberland Bancorp Inc.	0.00%	113	$3K	New
CSV Carriage Services Inc.	0.00%	114	$3K	Add +776.9%
IDT Idt Corp. Class B	0.00%	85	$3K	No change
IVAC Intevac Inc.	0.00%	786	$3K	Add +72.8%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	400	$3K	No change
TDUP Thredup Inc. Class A	0.00%	1,771	$3K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	472	$3K	Reduce -6.3%
ENGIY Engie-Spon ADR	0.00%	210	$3K	Add +1.9%
TTI Tetra Technologies Inc.	0.00%	864	$3K	Reduce -14.2%
GIC Global Industrial Co.	0.00%	95	$3K	Add +578.6%
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	228	$3K	Reduce -9.2%
XMCRX MFS Charter Income Trust	0.00%	474	$3K	No change
STER Sterling Check Corp.	0.00%	200	$3K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	68	$3K	New
ADNH Advent Technologies Holdings	0.00%	966	$3K	No change
ERH Allspring Utilities and High	0.00%	300	$3K	New
LUX Tema Luxury ETF	0.00%	125	$3K	No change
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	51	$3K	Reduce -15.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	315	$3K	No change
PRCH Porch Group Inc.	0.00%	1,941	$3K	New
VOLATO GROUP INC	0.00%	5,000	$3K	New
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	221	$3K	Reduce -6.4%
FCCO First Community Corp.	0.00%	168	$3K	New
BV Brightview Holdings Inc.	0.00%	217	$3K	Reduce -70.4%
RFL Rafael Holdings Inc. Class B	0.00%	2,000	$3K	No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	84	$3K	New
PGHY Invesco Global Ex US High Yi	0.00%	147	$3K	No change
BKCH Global X Blockchain ETF	0.00%	56	$3K	No change
EGIEY Engie Brasil SA - Spon ADR	0.00%	354	$3K	Add +142.5%
ATLC Atlanticus Holdings Corp.	0.00%	101	$3K	New
EBKDY Erste Group Bank AG-Spon ADR	0.00%	120	$3K	No change
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	48	$3K	No change
OTLY Oatly Group AB	0.00%	3,000	$3K	Reduce -9.1%
LGRDY Legrand SA-Unsp ADR	0.00%	141	$3K	Reduce -86.1%
BDVSY Bidvest Group Ltd.-Spons ADR	0.00%	89	$3K	Add +48.3%
CRNC Cerence Inc.	0.00%	985	$3K	Reduce -82.3%
CHMG Chemung Financial Corp.	0.00%	58	$3K	New
EGAN Egain Corp.	0.00%	441	$3K	New
MTA Metalla Royalty & Streaming	0.00%	1,000	$3K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	500	$3K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	94	$3K	Reduce -35.2%
CECO Ceco Environmental Corp.	0.00%	95	$3K	No change
CLFD Clearfield Inc.	0.00%	71	$3K	Add +7.6%
BUSE First Busey Corp.	0.00%	113	$3K	Add +48.7%
TTSH Tile Shop Hldgs Inc.	0.00%	391	$3K	New
CGC Canopy Growth Corp.	0.00%	419	$3K	Reduce -5.6%
MCB Metropolitan Bank Holding Co.	0.00%	64	$3K	No change
AMPLIFY ETF TR	0.00%	600	$3K	No change
APPS Digital Turbine Inc.	0.00%	1,609	$3K	Add +638.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	27	$3K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	58	$3K	New
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	232	$3K	Reduce -2.1%
ALHC Alignment Healthcare Inc.	0.00%	333	$3K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	3,000	$3K	No change
SGBLY Standard Bank Group-Spon ADR	0.00%	220	$3K	Reduce -30.4%
CTBI Community Trust Bancorp Inc.	0.00%	59	$3K	New
EVCM Evercommerce Inc.	0.00%	233	$3K	Add +585.3%
GVDNY Givaudan-Unspon ADR	0.00%	27	$3K	Add +92.9%
DRS Leonardo DRS Inc.	0.00%	100	$3K	Add +1150.0%
BMWYY Bayerische Motoren-Spon ADR	0.00%	81	$3K	Add +8.0%
SABA Saba Capital Income & Opp II	0.00%	325	$3K	No change
MKTAY Makita Corp.-Spons ADR	0.00%	93	$3K	Add +19.2%
MBUU Malibu Boats Inc. Class A	0.00%	72	$3K	Reduce -77.6%
FLCB Franklin U.S. Core Bond ETF	0.00%	119	$3K	New
HUYA Huya Inc.-ADR	0.00%	635	$3K	Add +1.9%
UTI Universal Technical Institut	0.00%	159	$3K	No change
DXLG Destination XL Group Inc.	0.00%	684	$2K	Add +89.5%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	49	$2K	New
VHI Valhi Inc.	0.00%	138	$2K	New
PANL Pangaea Logistics Solutions	0.00%	313	$2K	New
PAM Pampa Energia SA-Spon ADR	0.00%	55	$2K	Reduce -33.7%
KODK Eastman Kodak Co.	0.00%	452	$2K	Reduce -11.0%
OPEN Opendoor Technologies Inc.	0.00%	1,316	$2K	Reduce -17.5%
AVNW Aviat Networks Inc.	0.00%	84	$2K	New
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	506	$2K	Reduce -8.5%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	167	$2K	New
DAPP Vaneck Digital Transformatio	0.00%	200	$2K	No change
REVG Rev Group Inc.	0.00%	96	$2K	No change
SSUMY Sumitomo Corp.-Spon ADR	0.00%	95	$2K	Add +33.8%
EVC Entravision Communications-A	0.00%	1,172	$2K	Add +36.1%
IBEX Ibex Ltd.	0.00%	146	$2K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	581	$2K	No change
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	44	$2K	Add +2.3%
IDNA iShares Gen-Immunology HLTH	0.00%	100	$2K	No change
GAL SS Global Allocation ETF	0.00%	53	$2K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	203	$2K	Add +576.7%
COUR Coursera Inc.	0.00%	315	$2K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	374	$2K	New
TSHA Taysha Gene Therapies Inc.	0.00%	1,000	$2K	New
PNRG Primeenergy Resources Corp.	0.00%	21	$2K	New
PETRY Vibra Energia - ADR Unsp filed as PETROBRAS	0.00%	294	$2K	Reduce -7.8%
III Information Services Group	0.00%	752	$2K	New
AHEXY Adecco Group AG-Reg-Unsp ADR	0.00%	133	$2K	Reduce -13.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,137	$2K	Add +85.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	88	$2K	No change
MQBKY Macquarie Group Ltd.-ADR	0.00%	16	$2K	Add +33.3%
UNG US Natural Gas Fund LP	0.00%	125	$2K	No change
NTGR Netgear Inc.	0.00%	142	$2K	New
PRKS United Parks & Resorts Inc.	0.00%	40	$2K	Add +17.6%
TECB iShares US Tech Breakthrough	0.00%	43	$2K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	106	$2K	Reduce -56.6%
AUDC Audiocodes Ltd.	0.00%	208	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	78	$2K	No change
ANPDY Anta Sports Prod-Unspon ADR	0.00%	9	$2K	Add +28.6%
ONTF ON24 Inc.	0.00%	354	$2K	New
BFOR Barron's 400 ETF	0.00%	32	$2K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	162	$2K	Add +15.7%
OSPN Onespan Inc.	0.00%	165	$2K	Add +15.4%
AVD American Vanguard Corp.	0.00%	245	$2K	Reduce -93.2%
KNIGHTSCOPE INC	0.00%	6,790	$2K	No change
CUTRQ Cutera Inc.	0.00%	1,375	$2K	Reduce -1.0%
IDYA Ideaya Biosciences Inc.	0.00%	59	$2K	Add +126.9%
JYNT The Joint Corp.	0.00%	147	$2K	New
ABUS Arbutus Biopharma Corp.	0.00%	664	$2K	Add +219.2%
BWB Bridgewater Bancshares Inc.	0.00%	176	$2K	No change
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	105	$2K	Add +20.7%
LOVE The Lovesac Co.	0.00%	90	$2K	No change
JRVR James River Group Holdings I	0.00%	262	$2K	Reduce -48.3%
FUJHY Subaru Corp.-Unspons ADR	0.00%	187	$2K	Add +37.5%
NB Niocorp Developments Ltd.	0.00%	1,142	$2K	New
ACB Aurora Cannabis Inc.	0.00%	424	$2K	No change
NKLAQ Nikola Corp.	0.00%	239	$2K	Reduce -1.0%
NGD New Gold Inc.	0.00%	1,000	$2K	No change
EVH Evolent Health Inc. Class A	0.00%	101	$2K	Reduce -98.0%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	91	$2K	Add +44.4%
AP Ampco-Pittsburgh Corp.	0.00%	2,500	$2K	No change
SKHSY Sekisui House-Spons ADR	0.00%	86	$2K	Add +19.4%
HQI Hirequest Inc.	0.00%	153	$2K	New
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	218	$2K	Add +9.0%
UIS Unisys Corp.	0.00%	457	$2K	Reduce -15.4%
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	84	$2K	Reduce -49.7%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	496	$2K	Reduce -27.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	28	$2K	Add +133.3%
ITI Iteris Inc.	0.00%	431	$2K	Add +353.7%
ROOT Root Inc./Oh Class A	0.00%	36	$2K	Reduce -88.0%
RNLSY Renault SA-Unsp ADR	0.00%	181	$2K	Add +47.1%
SQSP Squarespace Inc. Class A	0.00%	42	$2K	Reduce -98.6%
PRTS Carparts.com Inc.	0.00%	1,828	$2K	New
DSFIY DSM-Firmenich AG-SP ADR	0.00%	159	$2K	New
FCEL Fuelcell Energy Inc.	0.00%	2,850	$2K	Add +8.7%
WLDN Willdan Group Inc.	0.00%	63	$2K	No change
WFAFY Wesfarmers Limited-Unsp ADR	0.00%	83	$2K	Add +23.9%
INFU Infusystem Holdings Inc.	0.00%	259	$2K	New
CRMD Cormedix Inc.	0.00%	408	$2K	No change
RMR RMR Group Inc./the - A	0.00%	78	$2K	Reduce -87.8%
WINA Winmark Corp.	0.00%	5	$2K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	204	$2K	Add +187.3%
KGFHY Kingfisher PLC-Spons ADR	0.00%	281	$2K	New
MLYBY Malayan Banking-Spons ADR	0.00%	366	$2K	Reduce -4.9%
EBCOY Ebara Corp.-Unsponsored ADR	0.00%	45	$2K	Reduce -49.4%
HSHP Himalaya Shipping Ltd.	0.00%	191	$2K	New
EHTH Ehealth Inc.	0.00%	384	$2K	Reduce -4.0%
ISCV iShares Morningstar Small-Ca	0.00%	30	$2K	New
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.00%	110	$2K	Add +26.4%
KRT Karat Packaging Inc.	0.00%	58	$2K	New
WHGLY WH Group Ltd. - Spon ADR	0.00%	131	$2K	Add +219.5%
ACLLY Accelleron Industries AG	0.00%	44	$2K	Reduce -21.4%
BFLY Butterfly Network Inc.	0.00%	2,036	$2K	No change
BLUEBIRD BIO INC	0.00%	1,730	$2K	No change
NREF Nexpoint Real Estate Finance	0.00%	122	$2K	No change
BKRIY Bank of Ireland-Unsp ADR	0.00%	160	$2K	Reduce -48.0%
CRON Cronos Group Inc.	0.00%	715	$2K	No change
TREE Lendingtree Inc.	0.00%	40	$2K	Add +21.2%
PLX Protalix Biotherapeutics Inc.	0.00%	1,418	$2K	New
ANAB Anaptysbio Inc.	0.00%	66	$2K	No change
RELL Richardson Elec Ltd.	0.00%	139	$2K	Reduce -14.2%
PROKIDNEY CORP	0.00%	672	$2K	New
ACCO Acco Brands Corp.	0.00%	349	$2K	Reduce -18.6%
GOFPY Allwyn AG filed as GREEK ORGANISATION OF FOOTBALL ADR	0.00%	205	$2K	Reduce -19.3%
BELFB Bel Fuse Inc. Class B	0.00%	25	$2K	Reduce -21.9%
TRUE Truecar Inc.	0.00%	518	$2K	No change
CRCT Cricut Inc. Class A	0.00%	270	$2K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	222	$2K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	115	$2K	Reduce -31.1%
JOHNSON MATTHEY PUB LTD CO SPON ADR	0.00%	41	$2K	Reduce -8.9%
IDHQ Invesco S&P International DE	0.00%	53	$2K	No change
CMBMF Cambium Networks Corp.	0.00%	577	$2K	New
SSEZY Sse PLC-SPN ADR	0.00%	70	$2K	Add +42.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	322	$2K	New
PAR Par Technology Corp.	0.00%	34	$2K	Reduce -22.7%
SJ Scienjoy Holding Corp. Class A	0.00%	1,650	$2K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	406	$2K	No change
BLBD Blue Bird Corp.	0.00%	29	$2K	Reduce -63.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	151	$2K	Reduce -9.0%
ADT Adt Inc.	0.00%	204	$2K	Reduce -82.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	65	$2K	Reduce -87.8%
CANOO INC	0.00%	725	$2K	No change
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	173	$2K	Add +55.9%
THR Thermon Group Holdings Inc.	0.00%	50	$2K	No change
NKTX Nkarta Inc.	0.00%	260	$2K	Reduce -16.7%
IPI Intrepid Potash Inc.	0.00%	65	$2K	No change
AS Amer Sports Inc.	0.00%	121	$2K	New
HDSN Hudson Technologies Inc.	0.00%	171	$2K	Reduce -42.2%
CNDT Conduent Inc.	0.00%	459	$1K	Reduce -93.0%
BBSEY BB Seguridade Parti-Spon ADR	0.00%	250	$1K	Reduce -15.0%
CUK Carnival PLC-ADR	0.00%	86	$1K	Add +62.3%
DWAHY Daiwa House Indus-Unsp ADR	0.00%	58	$1K	Add +26.1%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	500	$1K	No change
CSUAY China Shenhua-Unspon ADR	0.00%	81	$1K	Reduce -33.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	129	$1K	No change
PDT John Hancock Prem DVD FND	0.00%	124	$1K	No change
SCBFY Standard Chartered- Unsp ADR	0.00%	79	$1K	New
BTCY Biotricity Inc.	0.00%	1,620	$1K	No change
PROSHARES TR	0.00%	175	$1K	No change
NDBKY Nedbank Group Ltd.-Spons ADR	0.00%	103	$1K	Reduce -12.7%
ADMA Adma Biologics Inc.	0.00%	129	$1K	Add +279.4%
NHYDY Norsk Hydro As-Spons ADR	0.00%	231	$1K	Add +87.8%
EOLS Evolus Inc.	0.00%	132	$1K	Add +11.9%
FNKO Funko Inc. Class A	0.00%	146	$1K	No change
TCBK Trico Bancshares	0.00%	36	$1K	Reduce -51.4%
FATE Fate Therapeutics Inc.	0.00%	434	$1K	No change
RENT Rent the Runway Inc. Class A	0.00%	81	$1K	New
HOV Hovnanian Enterprises-A	0.00%	10	$1K	No change
VWAGY Volkswagen A G-Unspon ADR	0.00%	119	$1K	Reduce -16.8%
MSSMY Misumi Group Inc.-Unsp ADR	0.00%	164	$1K	Reduce -38.1%
IZRL ARK Israel Innovative Techno	0.00%	70	$1K	No change
BZFD Buzzfeed Inc.	0.00%	500	$1K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,075	$1K	Add +904.7%
MRPLY Mr Price Group Ltd.-Spon ADR	0.00%	122	$1K	Add +20.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	63	$1K	No change
DIDIY Didi Global Inc.	0.00%	332	$1K	Add +2.1%
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	88	$1K	Add +41.9%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	71	$1K	No change
SNBRQ Sleep Number Corp.	0.00%	143	$1K	Add +17.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	64	$1K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	61	$1K	New
JFR Nuveen Floating Rate Income	0.00%	158	$1K	Reduce -98.4%
EHI Western Asset Global High Inc.	0.00%	193	$1K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	60	$1K	No change
WULF Terawulf Inc.	0.00%	304	$1K	No change
BIOMX INC	0.00%	4,000	$1K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	50	$1K	No change
METCB Ramaco Resources Inc. Class B	0.00%	122	$1K	No change
GELYY Geely Automobile-Unspon ADR	0.00%	58	$1K	Add +3.6%
CLDT Chatham Lodging Trust	0.00%	154	$1K	Reduce -96.7%
IMMR Immersion Corporation	0.00%	139	$1K	Reduce -50.2%
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	146	$1K	Reduce -11.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	52	$1K	Reduce -17.5%
SPNS Sapiens International Corp.	0.00%	38	$1K	No change
OCEANPAL INC	0.00%	683	$1K	New
BBDO Banco Bradesco-ADR	0.00%	608	$1K	Add +0.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	50	$1K	Reduce -90.3%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	1,800	$1K	No change
LASR Nlight Inc.	0.00%	113	$1K	Reduce -53.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	53	$1K	No change
CLBK Columbia Financial Inc.	0.00%	82	$1K	New
LFCR Lifecore Biomedical Inc.	0.00%	239	$1K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	54	$1K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	51	$1K	No change
WVE Wave Life Sciences Ltd.	0.00%	245	$1K	Reduce -10.6%
HYLN Hyliion Holdings Corp.	0.00%	750	$1K	No change
HXGBY Hexagon AB- Unsp ADR	0.00%	108	$1K	Add +52.1%
CNVVY Convatec Group PLC-Unsp ADR	0.00%	101	$1K	Add +461.1%
PTAIY Astra International-Unsp ADR	0.00%	219	$1K	Reduce -15.4%
FISI Financial Institutions Inc.	0.00%	60	$1K	Add +160.9%
VFF Village Farms International	0.00%	1,130	$1K	No change
OLYMY Olympus Corp. - ADR	0.00%	71	$1K	New
INTT Intest Corp.	0.00%	115	$1K	No change
SLX Vaneck Steel ETF	0.00%	17	$1K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	100	$1K	No change
MGYOY Mol Hungarian Oil-SP ADR	0.00%	278	$1K	Add +5.3%
RDWR Radware Ltd.	0.00%	62	$1K	No change
HPS John Hancock Prefer Inc. III	0.00%	71	$1K	No change
TYCMY Tingyi Cayman - Unsp ADR	0.00%	45	$1K	Add +4.7%
FINMY Leonardo SPA-ADR	0.00%	94	$1K	Reduce -33.3%
NTB Bank of N.T. Butterfield&son	0.00%	31	$1K	Reduce -47.5%
CSPCY CSPC Pharmaceutical-Unspoadr filed as 1SPC PHARM ADR	0.00%	349	$1K	Add +67.8%
LBPH Longboard Pharmaceuticals Inc.	0.00%	40	$1K	No change
BWFG Bankwell Financial Group Inc.	0.00%	42	$1K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	23	$1K	No change
KCDMY Kimberly-Clark DE Mexico-ADR	0.00%	121	$1K	Reduce -12.9%
ANNX Annexon Inc.	0.00%	216	$1K	Add +34.2%
EGFEY Eurobank Ergasias SV-Uns ADR	0.00%	975	$1K	Reduce -8.0%
HVRRY Hannover Rueckversicher-ADR	0.00%	25	$1K	No change
ARKAY Arkema-Sponsored ADR	0.00%	12	$1K	Add +50.0%
EVVTY Evolution AB-ADR	0.00%	10	$1K	Reduce -91.2%
ITOS Iteos Therapeutics Inc.	0.00%	70	$1K	Add +18.6%
AONNY Aeon Company Ltd.- Unspon ADR	0.00%	48	$1K	Add +41.2%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A F	0.00%	119	$1K	Add +142.9%
PCB PCB Bancorp	0.00%	63	$1K	New
DYN Dyne Therapeutics Inc.	0.00%	29	$1K	Add +190.0%
MORF Morphic Holding Inc.	0.00%	30	$1K	Reduce -43.4%
TMQ Trilogy Metals Inc.	0.00%	2,000	$1K	No change
LTGHY Life Healthcare - Unspon ADR	0.00%	358	$1K	Add +11.5%
NEXOY Nexon Co. Ltd.-Unsp ADR	0.00%	54	$1K	Reduce -52.2%
TPICQ Tpi Composites Inc.	0.00%	253	$1K	No change
DARE Dare Bioscience Inc.	0.00%	3,000	$1K	Reduce -31.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	17	$1K	New
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFI	0.00%	24	$1K	Reduce -27.3%
TBCH Turtle Beach Corp.	0.00%	69	$989	Reduce -34.3%
CDLX Cardlytics Inc.	0.00%	120	$985	No change
AKBTY Akbank T.A.S.-ADR	0.00%	253	$982	Add +153.0%
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	93	$976	Reduce -64.4%
RBOT Vicarious Surgical Inc. Class A	0.00%	166	$974	New
ARRY Array Technologies Inc.	0.00%	93	$955	Reduce -55.9%
TCMD Tactile Systems Technology I	0.00%	80	$955	No change
BWMN Bowman Consulting Group Ltd.	0.00%	30	$954	No change
SAUHY Straumann Holding AG-Uns ADR	0.00%	76	$944	Reduce -5.0%
HOUS Anywhere Real Estate Inc.	0.00%	285	$943	Reduce -96.7%
HEGIY Hengan Intl Group-Unspon ADR	0.00%	62	$943	Reduce -12.7%
HCM Hutchmed China-ADR	0.00%	55	$942	Reduce -12.7%
BRSP Brightspire Capital Inc.	0.00%	165	$941	Reduce -40.4%
BZUN Baozun Inc.-SPN ADR	0.00%	400	$936	No change
OCEA Ocean Biomedical Inc.	0.00%	764	$932	No change
TYRA Tyra Biosciences Inc.	0.00%	58	$927	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	162	$925	New
CMT Core Molding Technologies Inc.	0.00%	58	$925	No change
HIMX Himax Technologies Inc.-ADR	0.00%	116	$920	Reduce -12.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	44	$912	New
VERA Vera Therapeutics Inc.	0.00%	25	$905	Add +47.1%
ATLO Ames National Corp.	0.00%	44	$902	New
JBSAY JBS SA-Sponsored ADR	0.00%	77	$890	Add +11.6%
BTSG Brightspring Health Services	0.00%	78	$886	New
PACB Pacific Biosciences of Calif	0.00%	642	$880	Reduce -68.0%
OEC Orion SA	0.00%	40	$878	No change
SBOW Silverbow Resources Inc.	0.00%	23	$870	No change
OLPX Olaplex Holdings Inc.	0.00%	563	$867	Reduce -56.6%
AHCHY Conch Cement-H-Uns ADR filed as ANHUI CONC	0.00%	73	$863	Add +4.3%
SRGHY Shoprite Holdings-SPN ADR	0.00%	55	$857	New
TNABY Tenaga Nasional-Spons ADR	0.00%	73	$853	Add +12.3%
BFST Business First Bancshares	0.00%	39	$849	No change
FRAF Franklin Financial Services	0.00%	30	$848	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	256	$847	Add +158.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,052	$828	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	145	$819	Add +184.3%
THD iShares MSCI Thailand ETF	0.00%	15	$814	No change
VDMCY Vodacom Group Ltd.-SP ADR	0.00%	153	$814	Reduce -38.1%
BMBL Bumble Inc. Class A	0.00%	77	$809	Reduce -89.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	10	$808	Add +11.1%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	26	$808	No change
ZYXIQ Zynex Inc.	0.00%	86	$802	No change
SBGI Sinclair Inc.	0.00%	60	$800	Add +200.0%
AWCMY Alumina Ltd.-Sponsored ADR	0.00%	180	$797	No change
KHOLY Koc Holding As-Unspon ADR filed as KOC HLDG A	0.00%	23	$796	Add +666.7%
ALXO Alx Oncology Holdings Inc.	0.00%	131	$790	No change
NMAI Nuveen Multi-Asset Income	0.00%	64	$790	No change
ADCT Adc Therapeutics SA	0.00%	250	$790	No change
CONTEXTLOGIC INC - A	0.00%	137	$782	New
LIND Lindblad Expeditions Holding	0.00%	80	$772	Reduce -23.1%
AVPT Avepoint Inc.	0.00%	73	$761	Add +92.1%
SVV Savers Value Village Inc.	0.00%	62	$759	Reduce -48.8%
GLO Clough Global Opportunities	0.00%	139	$747	No change
MLCO Melco Resorts & Entert-ADR	0.00%	100	$746	Reduce -99.9%
OCUL Ocular Therapeutix Inc.	0.00%	106	$725	Reduce -13.1%
IMOS Chipmos Technologies Inc.-ADR	0.00%	27	$718	Add +3.9%
VIVHY Vivendi SE-Unspon ADR	0.00%	67	$696	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	112	$684	New
EVI Evi Industries Inc.	0.00%	36	$681	New
SEOAY Stora Enso Oyj-Spons ADR	0.00%	50	$677	No change
MAMA Mama's Creations Inc.	0.00%	100	$674	No change
PUTKY United Tractors-Unspon ADR	0.00%	25	$673	Reduce -7.4%
CJPRY Central Japan Rai-Unspon ADR	0.00%	62	$669	No change
KLYCY Kunlun Energy Co. -Unsp ADR	0.00%	64	$664	Add +12.3%
DCGO Docgo Inc.	0.00%	214	$661	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	16	$660	Reduce -20.0%
CERE Cerevel Therapeutics Holding	0.00%	16	$654	Add +33.3%
WB Weibo Corp.-Spon ADR	0.00%	85	$654	Reduce -97.1%
CHGG Chegg Inc.	0.00%	206	$651	Add +74.6%
REPX Riley Exploration Permian Inc.	0.00%	23	$651	New
LLAP Terran Orbital Corp.	0.00%	794	$651	No change
LOTTERY COM INC	0.00%	692	$649	No change
LPRO Open Lending Corp.	0.00%	116	$647	No change
RSKD Riskified Ltd. Class A	0.00%	100	$639	New
BGFV Big 5 Sporting Goods Corp.	0.00%	214	$633	New
VET Vermilion Energy Inc.	0.00%	57	$628	Reduce -99.5%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	83	$620	No change
IGOV iShares International Treasu	0.00%	16	$618	No change
CLCGY Clicks Group Ltd.-SP ADR	0.00%	16	$603	Add +6.7%
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	7	$597	New
ABCL Abcellera Biologics Inc.	0.00%	200	$592	No change
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	43	$589	Reduce -12.2%
PRME Prime Medicine Inc.	0.00%	114	$586	New
SAFETY SHOT INC	0.00%	500	$580	Reduce -36.5%
KLBAY Klabin SA-Spons ADR	0.00%	74	$571	Reduce -22.1%
XGLQX Clough Global Equity Fund	0.00%	82	$569	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	63	$564	Reduce -21.3%
IFJPY Informa PLC-SP ADR	0.00%	26	$563	No change
AKO.B Embotelladora Andina-ADR B	0.00%	33	$561	Add +13.8%
AACAY Aac Technologies H-Unspon Ad	0.00%	138	$543	New
COGT Cogent Biosciences Inc.	0.00%	64	$540	Add +220.0%
FIBROGEN INC	0.00%	603	$538	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	368	$537	Reduce -2.9%
REPYY Repsol SA-Sponsored ADR	0.00%	34	$534	No change
RENEO PHARMACEUTICALS INC	0.00%	353	$533	Reduce -10.6%
STKL Sunopta Inc.	0.00%	98	$529	Reduce -98.4%
MAX Mediaalpha Inc. Class A	0.00%	40	$526	No change
IVR Invesco Mortgage Capital	0.00%	55	$515	No change
RLAY Relay Therapeutics Inc.	0.00%	79	$515	Reduce -67.9%
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	23	$513	No change
CPS Cooper-Standard Holding	0.00%	41	$510	No change
YEXT Yext Inc.	0.00%	95	$508	Reduce -7.8%
EVBN Evans Bancorp Inc.	0.00%	18	$506	No change
SCGLY Societe Generale-Spons ADR	0.00%	105	$499	No change
PLRX Pliant Therapeutics Inc.	0.00%	46	$495	Reduce -97.4%
SLDP Solid Power Inc.	0.00%	300	$495	New
DTEC Alps Disruptive Technologies	0.00%	12	$494	Reduce -20.0%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	200	$494	Reduce -9.1%
VMD Viemed Healthcare Inc.	0.00%	75	$491	New
GRND Grindr Inc.	0.00%	40	$490	New
CPYYY Centrica PLC-SP ADR	0.00%	70	$489	No change
AVVIY Aviva PLC - Spon ADR	0.00%	40	$488	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	108	$485	Reduce -61.1%
PTGX Protagonist Therapeutics Inc.	0.00%	14	$485	New
LGVN Longeveron Inc.	0.00%	297	$478	No change
CHRS Coherus Oncology Inc.	0.00%	274	$474	Reduce -59.8%
LTH Life Time Group Holdings Inc.	0.00%	25	$471	New
KOD Kodiak Sciences Inc.	0.00%	199	$468	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	69	$466	New
MCRB Seres Therapeutics Inc.	0.00%	636	$460	Reduce -1.9%
ACKAY Arcelik As-Unsponsored ADR	0.00%	17	$452	Reduce -41.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	266	$447	Add +144.0%
NJDCY Nidec Corporation-Spon ADR	0.00%	39	$441	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	57	$440	Reduce -62.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	53	$429	New
VRDN Viridian Therapeutics Inc.	0.00%	33	$429	Add +65.0%
OOMA Ooma Inc.	0.00%	43	$427	Reduce -97.2%
LGFRY Longfor Group Holdings-ADR	0.00%	31	$420	Reduce -48.3%
HRTX Heron Therapeutics Inc.	0.00%	117	$410	No change
BORR Borr Drilling Ltd.	0.00%	63	$406	New
EEA The European Equity Fund Inc.	0.00%	45	$404	No change
MERSANA THERAPEUTICS INC	0.00%	200	$402	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	65	$400	Reduce -52.2%
SCPH Scpharmaceuticals Inc.	0.00%	92	$400	Add +228.6%
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	14	$400	No change
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	40	$394	Reduce -87.0%
KYMR Kymera Therapeutics Inc.	0.00%	13	$388	Reduce -69.0%
23ANDME HOLDING CO	0.00%	990	$387	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,078	$386	Reduce -10.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	32	$386	Reduce -77.8%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	71	$383	Add +12.7%
SRVR Pacer Data & Infrastructure	0.00%	14	$383	Reduce -97.7%
JEMA JPMorgan Activebuilders Emer	0.00%	10	$382	New
LKNCY Luckin Coffee Inc. - ADR	0.00%	18	$380	Reduce -28.0%
MYPS Playstudios Inc.	0.00%	183	$379	New
AMERICAN REBEL HOLDINGS INC	0.00%	800	$376	No change
TPG TPG Inc.	0.00%	9	$373	Reduce -99.9%
KURA Kura Oncology Inc.	0.00%	18	$371	Add +200.0%
UCBJY Ucb SA - Unsponsored ADR	0.00%	5	$371	No change
SOTGY Sunny Optical Tech-Unsp ADR	0.00%	6	$368	Add +50.0%
MTNOY MTN Group Ltd.-Spons ADR	0.00%	77	$363	Reduce -27.4%
SPWH Sportsman's Warehouse Holdin	0.00%	148	$357	New
ECON Columbia Resear Enh Em Econ	0.00%	17	$355	No change
NRIX Nurix Therapeutics Inc.	0.00%	17	$355	Add +325.0%
TWIN Twin Disc Inc.	0.00%	30	$353	Add +130.8%
SMMT Summit Therapeutics Inc.	0.00%	45	$351	New
BRZE Braze Inc. Class A	0.00%	9	$350	Reduce -78.6%
NN Nextnav Inc.	0.00%	43	$349	No change
DQ Daqo New Energy Corp.-ADR	0.00%	23	$336	Reduce -42.5%
CRBU Caribou Biosciences Inc.	0.00%	200	$328	Reduce -35.5%
UUGRY United Utilities Group-ADR	0.00%	13	$327	No change
CMPS Compass Pathways PLC	0.00%	54	$326	No change
SKWD Skyward Specialty Insurance	0.00%	9	$326	No change
SDXAY Sodexo-Sponsored ADR	0.00%	18	$323	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	38	$321	Reduce -67.3%
CRESY Cresud S.A.-Spons ADR	0.00%	38	$316	Reduce -7.3%
KURRY Kuraray Co. Ltd.-Unspon ADR	0.00%	9	$310	No change
ORKLY Orkla ASA-Spon ADR	0.00%	38	$309	No change
ITVPY Itv PLC-Unspon ADR	0.00%	30	$304	No change
CLPR Clipper Realty Inc.	0.00%	84	$303	Reduce -86.5%
WJRYY West Japan Railway-Unsp ADR	0.00%	16	$298	Add +100.0%
CGHLY China Gas Holdings Ltd.-ADR	0.00%	13	$291	No change
YASKY Yaskawa Electric Corp.-ADR	0.00%	4	$291	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6	$289	New
ACGBY Agricultural Bank-Unspon ADR	0.00%	27	$288	Reduce -38.6%
RXEEY Rexel SA - Unsponsored ADR	0.00%	11	$283	No change
APLD Applied Digital Corp.	0.00%	47	$280	Reduce -54.8%
CMSQY Computershare Ltd. -Spons ADR	0.00%	16	$280	No change
WACLY Wacoal Holdings Corp.-SP ADR	0.00%	2	$280	No change
ZVRA Zevra Therapeutics Inc.	0.00%	57	$279	Add +137.5%
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	61	$278	Reduce -16.4%
RLX RLX Technology Inc.-ADR	0.00%	151	$278	New
ACEL Accel Entertainment Inc.	0.00%	27	$277	New
KOTMY Koito Manufacturing Co.-ADR	0.00%	20	$277	No change
RMNI Rimini Street Inc.	0.00%	90	$276	New
VBIVQ Vbi Vaccines Inc.	0.00%	416	$275	No change
BTDPY Barratt Developments-Uns ADR	0.00%	23	$273	No change
EKTAY Elekta AB-B SHS-Unspon ADR	0.00%	44	$271	No change
GQI Natixis Gateway Quality Inc.	0.00%	5	$269	New
SNPHY Santen Pharmaceutical-Un ADR	0.00%	26	$266	No change
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	0.00%	7	$263	No change
MDXG Mimedx Group Inc.	0.00%	38	$263	Reduce -98.1%
ARAY Accuray Inc.	0.00%	143	$260	Reduce -83.9%
GOOS Canada Goose Holdings Inc.	0.00%	20	$259	No change
LAZYDAYS HLDGS INC	0.00%	102	$259	New
AESI Atlas Energy Solutions Inc.	0.00%	13	$259	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	74	$258	New
FUTURE FINTECH GROUP INC	0.00%	532	$256	No change
ALEC Alector Inc.	0.00%	56	$254	New
PKST Peakstone Realty Trust	0.00%	24	$254	Add +300.0%
BAND Bandwidth Inc. Class A	0.00%	15	$253	New
SOMLY Secom Co. Ltd. - Unsp - ADR	0.00%	17	$251	No change
FFIC Flushing Financial Corp.	0.00%	19	$250	New
SVRA Savara Inc.	0.00%	62	$250	New
SRRK Scholar Rock Holding Corp.	0.00%	30	$250	Add +200.0%
SMSMY Sims Ltd.-Spon ADR filed as SIMS METAL	0.00%	36	$248	No change
DNNGY Orsted A/S-Unsp ADR	0.00%	14	$246	No change
PRLD Prelude Therapeutics Inc.	0.00%	64	$244	New
SSTI Soundthinking Inc.	0.00%	20	$244	New
SEMR Semrush Holdings Inc. Class A	0.00%	18	$241	New
SWI Solarwinds Corp.	0.00%	20	$241	No change
RICOY Ricoh Co. Ltd.-Sponsored ADR filed as RICOH LTD	0.00%	28	$239	No change
RAPT THERAPEUTICS INC	0.00%	78	$238	New
VYGR Voyager Therapeutics Inc.	0.00%	30	$237	New
SLRN Acelyrin Inc.	0.00%	53	$234	New
CTRI Centuri Holdings Inc.	0.00%	12	$234	New
EBS Emergent Biosolutions Inc.	0.00%	34	$232	Add +580.0%
TUYA Tuya Inc.	0.00%	135	$231	Add +43.6%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	8	$229	Reduce -98.7%
CGEM Cullinan Therapeutics Inc.	0.00%	13	$227	No change
LAB Standard Biotools Inc.	0.00%	128	$227	No change
THNPY Technip Energies ADR - Spon	0.00%	10	$226	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	19	$224	New
API Agora Inc.-ADR	0.00%	105	$223	Reduce -6.3%
BW Babcock & Wilcox Enterpr	0.00%	154	$223	Reduce -84.3%
RCKY Rocky Brands Inc.	0.00%	6	$222	New
WYGPY Worley Ltd.-Unspon ADR	0.00%	22	$220	No change
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	17	$218	No change
HLVX Hillevax Inc.	0.00%	15	$217	New
CPSS Consumer Portfolio Services	0.00%	22	$216	New
LUNG Pulmonx Corp.	0.00%	34	$216	No change
ELUXY Electrolux AB -Spons ADR B filed as AKTIEBOLAG	0.00%	13	$213	No change
ENFN Enfusion Inc. Class A	0.00%	25	$213	New
NATR Natures Sunshine Prods Inc.	0.00%	14	$211	No change
CURV Torrid Holdings Inc.	0.00%	28	$210	New
HLDCY Henderson Land Dev-Spon ADR	0.00%	80	$209	No change
EXFY Expensify Inc. Class A	0.00%	138	$206	New
ACET Adicet Bio Inc.	0.00%	168	$203	No change
TNYA Tenaya Therapeutics Inc.	0.00%	65	$202	New
SDVKY Sandvik AB-Sponsored ADR	0.00%	10	$201	Reduce -98.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	34	$200	Reduce -49.3%
HGBL Heritage Global Inc.	0.00%	80	$197	No change
TMICY Trend Micro Inc.-Spon ADR	0.00%	5	$197	No change
ARCT Arcturus Therapeutics Holdin	0.00%	8	$195	Reduce -60.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	9	$194	Reduce -88.6%
BIOVIE INC	0.00%	474	$190	Add +12.6%
AEVA Aeva Technologies Inc.	0.00%	75	$189	No change
VELO3D INC	0.00%	57	$189	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	111	$186	No change
FHTX Foghorn Therapeutics Inc.	0.00%	32	$184	New
AGESY Ageas -Spon ADR	0.00%	4	$183	No change
KROS Keros Therapeutics Inc.	0.00%	4	$183	Reduce -84.0%
ATNI Atn International Inc.	0.00%	8	$182	Reduce -98.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	96	$182	Reduce -55.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	12	$178	No change
TG Tredegar Corp.	0.00%	37	$177	Reduce -81.1%
VLEEY Valeo SE-Spon ADR filed as VALEO ADR-	0.00%	33	$172	No change
NNOX Nano-X Imaging Ltd.	0.00%	23	$169	New
MGNX Macrogenics Inc.	0.00%	39	$166	No change
TVTX Travere Therapeutics Inc.	0.00%	20	$164	Reduce -98.1%
NRDS Nerdwallet Inc. Class A	0.00%	11	$161	New
TISI Team Inc.	0.00%	18	$160	No change
BURBY Burberry Group PLC-Spon ADR	0.00%	14	$159	Reduce -84.6%
IGMS Igm Biosciences Inc.	0.00%	23	$158	Add +228.6%
EGRX Eagle Pharmaceuticals Inc.	0.00%	28	$157	New
TUSK Mammoth Energy Services Inc.	0.00%	48	$157	New
INZY Inozyme Pharma Inc.	0.00%	35	$156	New
UMICY Umicore - Unspon ADR	0.00%	42	$155	No change
HBIO Harvard Bioscience Inc.	0.00%	54	$154	New
HIVE Hive Digital Technologies LT	0.00%	50	$154	No change
GBIO Generation Bio Co.	0.00%	53	$149	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	51	$149	New
PLCE The Children's Place Inc.	0.00%	18	$147	Reduce -86.8%
KALA Kala Bio Inc.	0.00%	20	$142	No change
AJINY Ajinomoto Inc. -Unspon ADR	0.00%	4	$141	Reduce -20.0%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	15	$137	Reduce -54.5%
STOK Stoke Therapeutics Inc.	0.00%	10	$135	Add +100.0%
NOTE Fiscalnote Holdings Inc.	0.00%	91	$133	New
MODVQ Modivcare Inc.	0.00%	5	$131	Reduce -99.2%
RBRK Rubrik Inc. Class A	0.00%	4	$123	New
DIGIHOST TECHNOLOGY INC	0.00%	95	$122	No change
HAUZ Xtrackers Intl Real Estate	0.00%	6	$121	Reduce -14.3%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	143	$121	New
COMP Compass Inc. Class A	0.00%	32	$115	New
ALDX Aldeyra Therapeutics Inc.	0.00%	34	$113	New
SANA Sana Biotechnology Inc.	0.00%	20	$109	Add +185.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	28	$105	New
EP Empire Petroleum Corp.	0.00%	20	$103	New
BCAB Bioatla Inc.	0.00%	73	$100	Reduce -87.3%
MYTAY Magyar Telekom Tele-Spon ADR	0.00%	7	$99	Reduce -88.9%
AINC Ashford Inc.	0.00%	20	$98	New
QMCO Quantum Corp.	0.00%	223	$91	Reduce -83.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	22	$90	New
BNGO Bionano Genomics Inc.	0.00%	127	$86	No change
ARDX Ardelyx Inc.	0.00%	11	$82	Reduce -94.3%
APGE Apogee Therapeutics Inc.	0.00%	2	$79	New
VTYX Ventyx Biosciences Inc.	0.00%	34	$79	Add +36.0%
TKGSY Tokyo Gas Co. Ltd.-Unspon ADR	0.00%	7	$73	Reduce -90.1%
WELD Tema U.S. Manufacturing & Re	0.00%	2	$69	No change
RCEL Avita Medical Inc.	0.00%	8	$63	New
MHPC Manufactured Housing Propert	0.00%	100	$62	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	12	$48	No change
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	2	$48	No change
SPRU Spruce Power Holding Corp.	0.00%	12	$44	New
FLORA GROWTH CORP	0.00%	38	$39	No change
22ND CENTY GROUP INC	0.00%	42	$31	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	4	$28	No change
MARKFORGED HOLDING CORPORATI	0.00%	60	$25	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	11	$24	New
CTSO Cytosorbents Corp.	0.00%	31	$22	No change
CALIDI BIOTHERAPEUTICS INC	0.00%	100	$20	No change
AEROVATE THERAPEUTICS INC	0.00%	11	$18	New
SCLX Scilex Holding Co.	0.00%	9	$17	No change
COGNY Cogna Educacao SA	0.00%	49	$16	Reduce -94.8%
PCRHY Panasonic Holdings Corp.	0.00%	2	$16	Reduce -99.6%
ASHFORD HOSPITALITY TR INC	0.00%	15	$15	New
CENN Cenntro Inc.	0.00%	9	$13	Add +350.0%
SEQUANS COMMUNICATIONS S A	0.00%	25	$13	No change
VFL Abrdn National Municipal Inc.	0.00%	1	$11	Reduce -100.0%
URBAN ONE INC	0.00%	5	$10	New
DALN Dallasnews Corp.	0.00%	2	$7	New
ALLBIRDS INC-CL A	0.00%	10	$5	New
CYCLERION THERAPEUTICS INC	0.00%	2	$5	New
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC	0.00%	1	$3	New
SEELOS THERAPEUTICS INC	0.00%	2	$2	Add +33.3%
APTEVO THERAPEUTICS INC	0.00%	3	$1	No change
BRYN BRYN Resources Inc.	0.00%	1	$0	No change
WYGC Wenyuan Group Corp. filed as LONGWEN GR	0.00%	1	$0	No change
ZULU Zulu Tek Inc.	0.00%	135	$0	No change

Other holdings (120): bonds, preferreds, convertibles and warrants · $29.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	270,246	$6.2M	Reduce -1.8%
MORGAN STANLEY (MS F PERP +A)	COM	256,578	$5.9M	Reduce -1.5%
BANK OF AMERICA CORP (BAC F PERP +4)	COM	227,291	$5.2M	Reduce -0.1%
US BANCORP (USB V0 PERP A)	PFD	5,593	$4.8M	Reduce -2.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	599	$717K	Add +193.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	578	$687K	Add +87.1%
METLIFE INC (MET F PERP A)	Bond	27,258	$668K	Reduce -3.9%
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	23,002	$534K	Reduce -2.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11,378	$468K	Add +0.3%
BANK OF AMERICA CORP (BAC F PERP +5)	Equities	17,225	$382K	Add +28.3%
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	14,854	$347K	Reduce -4.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	3,000	$314K	No change
KEYCORP (KEY V6.125 PERP E)	Common Stock	9,090	$208K	Add +0.1%
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C)	PFD	7,740	$150K	No change
AT&T INC (T 5.35 11/01/66)	Preferred Stock	5,562	$128K	Reduce -25.8%
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	6,213	$127K	Reduce -9.0%
GOLDMAN SACHS GROUP INC (GS F PERP C)	Preferred Stock	5,169	$126K	No change
ASPEN INSURANCE HLDG LTD (AHL V9.62352 PERP)	G05384154	3,205	$84K	New
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	2,762	$69K	Add +0.9%
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	2,583	$66K	Reduce -5.1%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	2,966	$62K	Add +6.3%
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	2,681	$54K	Add +8.0%
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	2,649	$53K	Add +7.8%
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	2,015	$50K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	1,994	$50K	No change
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	2,472	$48K	Add +0.0%
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	2,217	$47K	Add +19.8%
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	2,340	$46K	Add +7.0%
METLIFE INC (MET 4.75 PERP F)	COM	2,242	$46K	Add +10.8%
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	1,901	$45K	Add +0.3%
FULTON FINANCIAL CORP (FULT 5.125 PERP A)	Common Stock	2,500	$44K	No change
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	1,908	$42K	Add +39.3%
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	1,625	$41K	Reduce -40.9%
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	2,227	$40K	Add +5.7%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	1,880	$35K	Add +1.2%
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	1,417	$34K	Add +1.9%
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	1,767	$34K	Add +10.0%
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	1,546	$34K	Add +1.1%
AT&T INC (T 4.75 PERP C)	PFD	1,669	$34K	Add +14.8%
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	1,837	$33K	Add +7.4%
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	1,594	$33K	Add +5.8%
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	1,359	$33K	Add +1.3%
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	1,397	$32K	Reduce -26.6%
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	1,630	$31K	Add +0.6%
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	1,627	$30K	Add +17.6%
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	1,022	$27K	Reduce -0.3%
METLIFE INC (MET 5.625 PERP E)	Common Stock	1,060	$26K	Add +0.4%
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	1,308	$26K	Add +1.3%
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	1,297	$26K	Reduce -36.7%
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B)	Common Stock	1,020	$26K	No change
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	1,205	$25K	Add +1.4%
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D)	COM	1,000	$25K	Reduce -3.9%
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	1,250	$24K	Add +1.2%
TRUIST FINANCIAL CORP (TFC 5.25 PERP O)	PFD	1,097	$24K	Add +1.1%
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	953	$24K	Add +0.6%
MORGAN STANLEY (MS 7.125 PERP E)	PFD	912	$23K	Add +0.6%
AT&T INC (T 5 PERP A)	COM	1,066	$22K	Add +0.7%
US BANCORP (USB 4.5 PERP O)	Common Stock	1,134	$22K	Add +3.2%
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F)	Common Stock	957	$22K	Add +19.9%
BANK OF AMERICA CORP (BAC 4.75 PERP SS)	PREFERR	1,042	$22K	New
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	832	$21K	Reduce -37.3%
US BANCORP (USB 3.75 PERP L)	Common Stock	1,266	$21K	Add +22.9%
US BANCORP (USB F PERP B*)	COM	962	$20K	Add +0.7%
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N)	PFD	791	$19K	Add +0.8%
US BANCORP (USB 5.5 PERP K)	Common Stock	833	$19K	Add +1.0%
CITIZENS FINANCIAL GROUP (CFG 7.375 PERP H)	Common Stock	706	$19K	New
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	947	$18K	Add +113.3%
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	881	$18K	Add +99.8%
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	808	$18K	Add +0.5%
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	860	$18K	Add +0.1%
KIMCO REALTY CORP (KIM 5.125 PERP L)	PFD	845	$17K	Add +1.0%
REGIONS FINANCIAL CORP (RF V0 PERP B)	COM	687	$17K	Add +1.2%
MORGAN STANLEY (MS 6.875 PERP F)	PFD	681	$17K	Add +1.0%
MORGAN STANLEY (MS 5.85 PERP K)	Bond	683	$17K	Add +17.4%
PRUDENTIAL FINANCIAL INC (PRU 4.125 09/01/60)	Common Stock	831	$16K	Add +1.3%
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	721	$16K	Add +1.7%
ARCH CAPITAL GROUP LTD (ACGL 5.45 PERP F)	Common Stock	694	$16K	Reduce -31.8%
KEYCORP (KEY 5.65 PERP F)	PFD	773	$16K	Reduce -0.3%
KEYCORP (KEY V6.2 PERP)	Common Stock	701	$15K	Add +2.9%
CONN LT & PWR (ES 3.24 PERP 68G)	Common Stock	288	$15K	New
VOYA FINANCIAL INC (VOYA V5.35 PERP B)	Common Stock	602	$15K	Add +1.2%
EIDP INC (CTVA 4.5 PERP +B)	PFD	200	$14K	No change
DTE ENERGY CO (DTE 5.25 12/01/77 E)	Common Stock	569	$13K	Add +1.3%
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	541	$13K	Reduce -1.5%
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	497	$12K	Reduce -1.8%
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	490	$12K	Reduce -1.2%
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	613	$12K	Reduce -1.6%
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B)	Common Stock	673	$12K	Add +1.2%
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	550	$11K	Reduce -1.6%
ENTERGY MISSISSIPPI LLC (ETR 4.9 10/01/66)	A-Share	493	$11K	No change
GLOBE LIFE INC (GL 4.25 06/15/61)	Common Stock	705	$11K	Reduce -12.6%
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	440	$10K	Reduce -2.0%
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	400	$10K	No change
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N)	Common Stock	566	$10K	No change
AMERICAN FINANCIAL GROUP (AFG 5.625 06/01/60)	Common Stock	384	$9K	No change
DTE ENERGY CO (DTE 4.375 10/15/80 G)	Common Stock	475	$9K	Reduce -1.9%
CMS ENERGY CORP (CMS 5.875 03/01/79)	Common Stock	353	$9K	Add +2.6%
PRUDENTIAL FINANCIAL INC (PRU 5.95 09/01/62)	Common Stock	307	$8K	Add +2.0%
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)	Common Stock	355	$8K	Add +0.6%
STIFEL FINANCIAL CORP (SF 6.125 PERP C)	Common Stock	310	$7K	Reduce -1.9%
SPIRE INC (SR 5.9 PERP A)	Common Stock	296	$7K	Reduce -1.7%
AFFILIATED MANAGERS GROU (AMG 4.75 09/30/60)	Common Stock	369	$7K	New
STIFEL FINANCIAL CORP (SF 5.2 10/15/47)	Common Stock	306	$7K	Add +2.0%
BANK OF AMERICA CORP (BAC 4.125 PERP PP)	Common Stock	358	$7K	New
DTE ENERGY CO (DTE 4.375 12/01/81)	Common Stock	327	$6K	Add +9.4%
REGIONS FINANCIAL CORP (RF 4.45 PERP E)	Common Stock	303	$5K	Add +4.1%
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E)	Pref	250	$5K	New
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	244	$5K	Reduce -54.9%
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61)	Common Stock	284	$5K	Reduce -0.3%
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59)	Common Stock	193	$5K	Add +3.2%
M&T BANK CORPORATION (MTB 7.5 PERP J)	Common Stock	169	$4K	New
ALLSTATE CORP (ALL 4.75 PERP I)	Common Stock	200	$4K	Reduce -80.2%
REINSURANCE GRP OF AMER (RGA V7.125 10/15/52)	Common Stock	141	$4K	Reduce -2.1%
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	2,017	$3K	No change
FIRST HORIZON CORP (FHN 4.7 PERP F)	Common Stock	163	$3K	Reduce -1.8%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	4,178	$2K	New
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	2,180	$458	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	1,395	$68	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	2,000	$48	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	200	$6	No change

Total filed on the 13F, all lines: $150.2B.

Portfolio Sells Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	Reduce -31.4%	1.00%	−0.41
ERIE Erie Indemnity Company Class A	Reduce -0.0%	1.19%	−0.19
HD Home Depot Inc.	Reduce -1.9%	0.74%	−0.14
VFC VF Corp.	Reduce -0.5%	0.68%	−0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -71.3%	0.04%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -18.9%	0.43%	−0.11
JNJ Johnson & Johnson	Reduce -2.4%	0.61%	−0.10
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -12.1%	0.44%	−0.09
QUAL iShares MSCI USA Quality Fac	Reduce -8.2%	0.92%	−0.09
MRK Merck & Co. Inc.	Reduce -1.2%	0.69%	−0.09
MCD McDonald's Corp.	Reduce -2.0%	0.48%	−0.09
BND Vanguard Total Bond Market	Reduce -30.2%	0.16%	−0.08
IWR iShares Russell Mid-Cap ETF	Reduce -2.2%	0.74%	−0.08
INTC Intel Corp.	Reduce -7.0%	0.13%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -3.3%	0.59%	−0.07
PEP Pepsico Inc.	Reduce -1.6%	0.52%	−0.07
ABBV Abbvie Inc.	Reduce -1.6%	0.50%	−0.06
ABT Abbott Laboratories	Reduce -4.1%	0.33%	−0.06
IQLT iShares MSCI International Q	Reduce -1.5%	0.78%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -1.3%	0.72%	−0.06
BRK.A Berkshire Hathaway Inc. Class A	Reduce -2.2%	0.49%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -3.2%	0.13%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -3.7%	0.49%	−0.05
IWM iShares Russell 2000 ETF	Reduce -3.5%	0.42%	−0.05
JPM JPMorgan Chase & Co.	Reduce -1.7%	0.94%	−0.05
UNP Union Pacific Corp.	Reduce -5.9%	0.23%	−0.05
ACN Accenture PLC Class A	Reduce -3.7%	0.19%	−0.04
DE Deere & Co.	Reduce -27.9%	0.07%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.9%	0.38%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -22.9%	0.10%	−0.04
MA Mastercard Inc. Class A	Reduce -1.6%	0.25%	−0.04
IPG Interpublic Group of Cos Inc.	Reduce -52.0%	0.03%	−0.04
CMCSA Comcast Corp. Class A	Reduce -4.7%	0.18%	−0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -12.8%	0.16%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -25.7%	0.08%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.7%	0.29%	−0.03
IWD iShares Russell 1000 Value E	Reduce -1.9%	0.38%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -15.4%	0.12%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.7%	1.56%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -0.3%	5.40%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.0%	0.27%	−0.03
CSCO Cisco Systems Inc.	Reduce -3.4%	0.23%	−0.03
NKE Nike Inc. Class B	Reduce -6.0%	0.08%	−0.03
PULS Pgim Ultra Short Bond ETF	Reduce -24.4%	0.08%	−0.03
DVY iShares Select Dividend ETF	Reduce -2.6%	0.31%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -1.8%	0.27%	−0.03
CVX Chevron Corp.	Reduce -1.2%	0.41%	−0.03
PNC PNC Financial Services Group	Reduce -7.2%	0.16%	−0.03
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.03
CVS CVS Health Corp.	Reduce -17.7%	0.04%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


QQQM Invesco Nasdaq 100 ETF	Add +37914.1%	0.34%	+0.34
MBB iShares MBS ETF	Add +646.5%	0.17%	+0.15
VCIT Vanguard Int-Term Corporate	Add +299.6%	0.19%	+0.14
NVDA Nvidia Corp.	Add +2.6%	0.47%	+0.12
AGG iShares Core U.S. Aggregate	Add +36.2%	0.51%	+0.12
GOVT iShares US Treasury Bond ETF	Add +33.6%	0.51%	+0.11
MUB iShares National Muni Bond E	Add +16.1%	0.52%	+0.05
V Visa Inc. Class A	Add +21.1%	0.56%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +15.5%	0.13%	+0.04
VWOB Vanguard Emerg MKTS Gov BND	Add +192.6%	0.04%	+0.03
HYLB Xtrackers Usd High Yield Cor	Add +117.8%	0.04%	+0.02
IVW iShares S&P 500 Growth ETF	Add +1.3%	0.32%	+0.02
TJX TJX Companies Inc.	Add +7.2%	0.13%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +2091.2%	0.01%	+0.01
AVUV Avantis US Small Cap Value	Add +12483.1%	0.01%	+0.01
SHEL Shell PLC-ADR	Add +31.8%	0.04%	+0.01
LRCX Lam Research Corp.	Add +0.2%	0.22%	+0.01
JCI Johnson Controls Internation	Add +231.6%	0.01%	+0.01
OEF iShares S&P 100 ETF	Add +10.1%	0.08%	+0.01
AMAT Applied Materials Inc.	Add +1.3%	0.07%	+0.01
DFIV Dimensional International Va	Add +12.4%	0.15%	+0.01
HUM Humana Inc.	Add +48.9%	0.02%	+0.01
HON Honeywell International Inc.	Add +3.5%	0.22%	+0.01
PANW Palo Alto Networks Inc.	Add +19.9%	0.02%	+0.01
APH Amphenol Corp. Class A	Add +0.7%	0.06%	+0.01
TSLA Tesla Inc.	Add +4.5%	0.05%	+0.01
IWV iShares Russell 3000 ETF	Add +11.6%	0.07%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +35.8%	0.01%	+0.00
DGRW Wisdomtree U.S. Quality Divi	Add +2.4%	0.97%	+0.00
AA Alcoa Corp.	Add +1930.3%	0.01%	+0.00
MU Micron Technology Inc.	Add +6.3%	0.03%	+0.00
CMG Chipotle Mexican Grill Inc.	Add +21.3%	0.02%	+0.00
GEV GE Vernova Inc.	Add +16.6%	0.03%	+0.00
EMXC iShares MSCI Emr MRK Ex Chna	Add +16.2%	0.02%	+0.00
SCHX Schwab US Large-Cap ETF	Add +116.4%	0.00%	+0.00
SSO Proshares Ultra S&P500	Add +5260.1%	0.00%	+0.00
VOX Vanguard Communication Servi	Add +29.5%	0.01%	+0.00
IAI iShares U.S. Broker-Dealers	New	0.00%	+0.00
WDAY Workday Inc. Class A	Add +68.0%	0.01%	+0.00
ANET Arista Networks Inc.	Add +1.5%	0.01%	+0.00
GLW Corning Inc.	Add +1.3%	0.02%	+0.00
SMCI Super Micro Computer Inc.	Add +171.8%	0.00%	+0.00
JEPQ JPM Nasdaq Equity Premium	Add +2573.7%	0.00%	+0.00
XSD SS SPDR S&P Semiconductor	Add +13.8%	0.01%	+0.00
RCL Royal Caribbean Cruises Ltd.	Add +28.8%	0.01%	+0.00
BITB Bitwise Bitcoin ETF	Add +7452.0%	0.00%	+0.00
SPHY SS SPDR P High Yield ETF	Add +2291.9%	0.00%	+0.00
KLAC KLA Corp.	Add +4.2%	0.01%	+0.00
SYFI AB SHRT Duration HGH YLD ETF	New	0.00%	+0.00
NEM Newmont Corp.	Add +48.8%	0.00%	+0.00

Notes & Other Activity Q1 2024 → Q2 2024


GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	Reduce -1.8%	270,246	$6.2M
MORGAN STANLEY (MS F PERP +A)	COM	Reduce -1.5%	256,578	$5.9M
BANK OF AMERICA CORP (BAC F PERP +4)	COM	Reduce -0.1%	227,291	$5.2M
US BANCORP (USB V0 PERP A)	PFD	Reduce -2.4%	5,593	$4.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +193.6%	599	$717K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +87.1%	578	$687K
METLIFE INC (MET F PERP A)	Bond	Reduce -3.9%	27,258	$668K
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	Reduce -2.6%	23,002	$534K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.3%	11,378	$468K
BANK OF AMERICA CORP (BAC F PERP +5)	Equities	Add +28.3%	17,225	$382K
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	Reduce -4.5%	14,854	$347K
KEYCORP (KEY V6.125 PERP E)	Common Stock	Add +0.1%	9,090	$208K
AT&T INC (T 5.35 11/01/66)	Preferred Stock	Reduce -25.8%	5,562	$128K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	Reduce -9.0%	6,213	$127K
ASPEN INSURANCE HLDG LTD (AHL V9.62352 PERP)	G05384154	New	3,205	$84K
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	Add +0.9%	2,762	$69K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	5,000	$69Kbefore exit
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	Reduce -5.1%	2,583	$66K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	Add +6.3%	2,966	$62K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	Add +8.0%	2,681	$54K
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	Sold out	2,155	$54Kbefore exit
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	Add +7.8%	2,649	$53K
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	Add +0.0%	2,472	$48K
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	Add +19.8%	2,217	$47K
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	Add +7.0%	2,340	$46K
METLIFE INC (MET 4.75 PERP F)	COM	Add +10.8%	2,242	$46K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	Add +0.3%	1,901	$45K
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	Add +39.3%	1,908	$42K
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	Reduce -40.9%	1,625	$41K
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	Add +5.7%	2,227	$40K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Add +1.2%	1,880	$35K
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	Add +1.9%	1,417	$34K
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	Add +10.0%	1,767	$34K
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	Add +1.1%	1,546	$34K
AT&T INC (T 4.75 PERP C)	PFD	Add +14.8%	1,669	$34K
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	Add +7.4%	1,837	$33K
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	Add +5.8%	1,594	$33K
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	Add +1.3%	1,359	$33K
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Reduce -26.6%	1,397	$32K
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	Add +0.6%	1,630	$31K
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	Add +17.6%	1,627	$30K
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L)	Equity	Sold out	1,600	$29Kbefore exit
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	Reduce -0.3%	1,022	$27K
METLIFE INC (MET 5.625 PERP E)	Common Stock	Add +0.4%	1,060	$26K
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	Add +1.3%	1,308	$26K
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	Reduce -36.7%	1,297	$26K
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	Add +1.4%	1,205	$25K
CORTS-PECO ENE CP TR III (CORTS 8 04/06/28)	Preferred Stock	Sold out	883	$25Kbefore exit
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D)	COM	Reduce -3.9%	1,000	$25K
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	Add +1.2%	1,250	$24K

Showing the first 50 of 115.

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	5,078	$201.7B	LLY, IVV, AAPL, MSFT, GOOGL
Q1 2026	5,027	$173.2B	LLY, IVV, AAPL, MSFT, SPY
Q4 2025	5,023	$183.1B	LLY, IVV, AAPL, MSFT, SPY
Q3 2025	4,955	$164.8B	LLY, IVV, AAPL, MSFT, SPY
Q2 2025	4,780	$155.2B	LLY, IVV, MSFT, AAPL, SPY
Q1 2025	4,759	$191.0B	LLY, IVV, AAPL, MSFT, SPY
Q4 2024	4,650	$149.5B	LLY, IVV, AAPL, MSFT, SPY
Q3 2024	4,648	$156.6B	LLY, IVV, AAPL, MSFT, ERIE
Q2 2024	4,639	$150.2B	LLY, IVV, MSFT, AAPL, SPY
Q1 2024	4,569	$143.8B	LLY, IVV, MSFT, AAPL, SPY