PNC Financial Services Group, Inc.

Name: PNC Financial Services Group, Inc. 13F holdings, Q2 2025
Creator: PNC Financial Services Group, Inc.
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), PNC Financial Services Group, Inc. reported 4,780 stock positions worth $155.2 billion. Its top holding was Eli Lilly (LLY) at 25.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.2%) and Microsoft (MSFT, 2.9%). Compared with Q1 2025, it opened 267 new positions, sold out of 245, added to 1,844 and reduced 2,021. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Eli Lilly (LLY, shares −49%).

Most Recent 13F: Q2 2026
Location: Pittsburgh, PA
CIK: 0000713676
Portfolio Value: $155.2B (Q2 2025)
SEC Filing: 0000950123-25-007308 ↗ filed Aug 8, 2025

Holdings Value

Holdings 4,780 stocks · $155.2B


LLY Eli Lilly & Co.	25.77%	51,293,980	$40.0B	Reduce -49.4%
IVV iShares Core S&P 500 ETF	6.15%	15,375,370	$9.5B	Add +0.7%
MSFT Microsoft Corp.	2.93%	9,139,154	$4.5B	Reduce -0.3%
AAPL Apple Inc.	2.53%	19,111,492	$3.9B	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.63%	4,088,119	$2.5B	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.26%	6,755,668	$2.0B	Reduce -0.5%
ERIE Erie Indemnity Company Class A	1.10%	4,910,661	$1.7B	Reduce 0.0%
QQQ Invesco QQQ Trust Series 1	1.09%	3,062,983	$1.7B	Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi	1.07%	19,788,159	$1.7B	Add +1.7%
NVDA Nvidia Corp.	1.03%	10,092,364	$1.6B	Add +4.9%
GOOGL Alphabet Inc. Class A	0.96%	8,480,898	$1.5B	Reduce -0.5%
AMZN Amazon.com Inc.	0.94%	6,632,605	$1.5B	Add +0.6%
IQLT iShares MSCI International Q	0.88%	31,568,040	$1.4B	Add +3.2%
IEFA iShares Core MSCI Eafe ETF	0.86%	16,039,614	$1.3B	Add +4.4%
AVGO Broadcom Inc.	0.86%	4,818,752	$1.3B	Add +0.2%
IWF iShares Russell 1000 Growth	0.85%	3,112,830	$1.3B	Add +0.4%
QUAL iShares MSCI USA Quality Fac	0.83%	7,080,789	$1.3B	Reduce -3.0%
PG The Procter & Gamble Co.	0.83%	8,061,800	$1.3B	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	0.76%	12,897,853	$1.2B	Reduce -2.0%
HD Home Depot Inc.	0.74%	3,127,479	$1.1B	Reduce -0.5%
XOM Exxon Mobil Corp.	0.73%	10,518,446	$1.1B	Reduce -1.1%
AVLV Avantis US Large Cap Value	0.71%	16,158,842	$1.1B	Add +161.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.66%	2,329,175	$1.0B	Add +0.4%
V Visa Inc. Class A	0.65%	2,824,681	$1.0B	Add +1.1%
META Meta Platforms Inc. Class A	0.64%	1,345,118	$992.8M	Add +3.8%
IJH iShares Core S&P Midcap ETF	0.62%	15,612,577	$968.3M	Reduce -1.1%
GOVT iShares US Treasury Bond ETF	0.61%	41,157,180	$945.8M	Add +0.3%
JNJ Johnson & Johnson	0.59%	5,996,619	$916.0M	Reduce -0.9%
AGG iShares Core U.S. Aggregate	0.58%	9,128,626	$905.6M	Add +2.2%
VFC VF Corp.	0.57%	74,977,747	$881.0M	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	0.57%	8,024,639	$877.0M	Reduce -0.9%
IEF iShares 7-10 Year Treasury B	0.53%	8,602,910	$823.9M	Reduce -7.4%
IWB iShares Russell 1000 ETF	0.52%	2,385,776	$810.1M	Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.51%	1,084	$790.0M	Reduce -3.0%
MUB iShares National Muni Bond E	0.51%	7,528,127	$786.5M	Add +5.2%
EFA iShares MSCI Eafe ETF	0.50%	8,689,604	$776.8M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.50%	2,549,479	$774.9M	Add +0.0%
IEMG iShares Core MSCI Emerging	0.50%	12,852,948	$771.6M	Add +4.4%
ABBV Abbvie Inc.	0.49%	4,085,956	$758.4M	Reduce -1.3%
MCD McDonald's Corp.	0.49%	2,592,768	$757.5M	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.49%	4,265,950	$754.0M	Add +0.9%
ORCL Oracle Corp.	0.45%	3,217,897	$703.5M	Reduce -1.2%
IWD iShares Russell 1000 Value E	0.43%	3,412,793	$662.9M	Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	2,315,383	$647.9M	Reduce -1.6%
IWM iShares Russell 2000 ETF	0.42%	2,995,588	$646.4M	Reduce -1.9%
ABT Abbott Laboratories	0.40%	4,592,410	$624.6M	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	0.40%	5,568,243	$613.1M	Add +1.4%
MRK Merck & Co. Inc.	0.39%	7,723,259	$611.4M	Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.39%	2,123,462	$605.8M	Add +0.7%
COST Costco Wholesale Corp.	0.37%	582,158	$576.3M	Add +0.3%
QQQM Invesco Nasdaq 100 ETF	0.36%	2,427,022	$551.2M	Reduce -3.5%
CVX Chevron Corp.	0.35%	3,756,368	$537.9M	Reduce -2.5%
PEP Pepsico Inc.	0.35%	4,065,536	$536.8M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	1,086,482	$527.8M	Add +0.3%
IDEV iShares Core MSCI Dev MKTS	0.34%	6,858,260	$521.5M	Add +20.3%
VEU Vanguard Ftse All-World Ex-U	0.33%	7,656,203	$514.6M	Add +1.0%
USMV iShares MSCI USA Min Vol Fac	0.33%	5,459,821	$512.5M	Reduce -5.2%
VWO Vanguard Ftse Emerging Marke	0.33%	10,217,598	$505.4M	Reduce -0.5%
GOOG Alphabet Inc. Class C	0.33%	2,843,415	$504.4M	Add +1.5%
PM Philip Morris International	0.32%	2,766,248	$503.8M	Reduce -1.4%
DVY iShares Select Dividend ETF	0.32%	3,750,902	$498.2M	Reduce -1.3%
DGRO iShares Core Dividend Growth	0.32%	7,719,023	$493.6M	Reduce -0.3%
MA Mastercard Inc. Class A	0.30%	835,797	$469.7M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.30%	6,726,881	$466.7M	Reduce -1.7%
IVE iShares S&P 500 Value ETF	0.30%	2,362,479	$461.7M	Add +4.7%
VEA Vanguard Ftse Developed ETF	0.30%	8,080,383	$460.7M	Reduce -1.1%
KTB Kontoor Brands Inc.	0.29%	6,919,091	$456.5M	Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd	0.29%	1,917,060	$454.3M	Add +1.3%
NEE Nextera Energy Inc.	0.28%	6,314,051	$438.3M	Reduce -2.2%
SYK Stryker Corp.	0.27%	1,050,602	$415.6M	Add +1.7%
KO The Coca-Cola Co.	0.27%	5,830,280	$412.5M	Reduce -0.6%
MDY State Street SPDR S&P Midcap	0.26%	723,545	$409.9M	Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	8,626,046	$408.2M	Add +2.3%
ADP Automatic Data Processing	0.26%	1,301,238	$401.3M	Add +0.3%
WMT Walmart Inc.	0.25%	3,904,753	$381.8M	Add +0.2%
RTX RTX Corp.	0.23%	2,419,625	$353.3M	Reduce -0.8%
SPGI S&P Global Inc.	0.23%	669,511	$353.0M	Reduce -0.6%
BLK BlackRock Inc.	0.22%	331,546	$347.9M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	1,167,890	$344.3M	Reduce -1.1%
HON Honeywell International Inc.	0.22%	1,477,407	$344.1M	Add +1.3%
IWP iShares Russell Mid-Cap Grow	0.22%	2,464,458	$341.8M	Reduce -7.5%
AXP American Express Co.	0.22%	1,061,823	$338.7M	Reduce -0.6%
DFIV Dimensional International Va	0.22%	7,834,447	$335.5M	Add +7.4%
ETN Eaton Corp. PLC	0.21%	924,940	$330.2M	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.21%	3,899,335	$323.3M	Add +1.9%
DLN Wisdomtree US Largecap Divid	0.21%	3,886,291	$319.2M	Reduce -0.2%
MS Morgan Stanley	0.20%	2,253,747	$317.5M	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.20%	1,098,715	$312.5M	Reduce -3.0%
UNP Union Pacific Corp.	0.19%	1,307,663	$300.9M	Reduce -3.2%
LRCX Lam Research Corp.	0.19%	3,074,962	$299.3M	Add +0.7%
ACN Accenture PLC Class A	0.19%	969,532	$289.8M	Add +1.6%
ITW Illinois Tool Works	0.18%	1,158,384	$286.4M	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	2,287,808	$283.7M	Add +0.7%
AMGN Amgen Inc.	0.18%	1,010,085	$282.0M	Reduce -1.4%
MBB iShares MBS ETF	0.18%	2,916,723	$273.9M	Reduce -0.8%
PNC PNC Financial Services Group	0.18%	1,468,234	$273.7M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.18%	872,370	$272.2M	Reduce -27.4%
TXN Texas Instruments Inc.	0.17%	1,273,286	$264.4M	Reduce -1.2%
CTAS Cintas Corp.	0.17%	1,184,055	$263.9M	Reduce -0.5%
CB Chubb Ltd.	0.17%	889,139	$257.6M	Reduce -0.7%
BND Vanguard Total Bond Market	0.17%	3,482,215	$256.4M	Add +1.8%
WEC WEC Energy Group Inc.	0.16%	2,363,036	$246.2M	Reduce -0.5%
VZ Verizon Communications Inc.	0.16%	5,677,028	$245.6M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.16%	943,272	$242.8M	Add +15.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	1,463,683	$240.7M	Reduce -6.1%
EMR Emerson Electric Co.	0.15%	1,756,849	$234.2M	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	0.15%	1,012,835	$229.4M	Add +1.4%
PWR Quanta Services Inc.	0.15%	606,414	$229.3M	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	1,814,216	$224.0M	Add +0.7%
EEM iShares MSCI Emerging Market	0.14%	4,634,490	$223.6M	Reduce -4.4%
LMT Lockheed Martin Corp.	0.14%	480,393	$222.5M	Add +10.2%
LIN Linde PLC	0.14%	469,449	$220.3M	Add +4.8%
PRF Invesco Rafi US 1000 ETF	0.14%	5,129,846	$216.8M	Reduce -2.7%
EFV iShares MSCI Eafe Value ETF	0.14%	3,395,602	$215.6M	Add +0.5%
VGT Vanguard Info Tech ETF	0.14%	320,870	$212.8M	Add +0.8%
XLK SS Technology Select Sector	0.14%	835,473	$211.6M	Add +0.0%
MMM 3M Co.	0.13%	1,364,693	$207.8M	Reduce -1.7%
GLD SPDR Gold Shares	0.13%	673,776	$205.4M	Add +0.9%
NFLX Netflix Inc.	0.13%	152,781	$204.6M	Add +2.5%
CMCSA Comcast Corp. Class A	0.13%	5,571,718	$198.9M	Reduce -3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	3,738,175	$197.2M	Add +1.2%
PH Parker Hannifin Corp.	0.13%	281,936	$196.9M	Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	531,543	$194.6M	Reduce -2.5%
BMY Bristol-Myers Squibb Co.	0.12%	4,140,276	$191.7M	Reduce -5.6%
NOW ServiceNow Inc.	0.12%	185,811	$191.0M	Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	680,936	$188.6M	Reduce -2.5%
AMP Ameriprise Financial Inc.	0.12%	350,152	$186.9M	Reduce -4.0%
PFE Pfizer Inc.	0.12%	7,656,798	$185.6M	Reduce -5.0%
TSLA Tesla Inc.	0.12%	583,941	$185.5M	Add +11.3%
MSI Motorola Solutions Inc.	0.12%	428,057	$180.0M	Add +5.0%
BX Blackstone Inc.	0.12%	1,195,709	$178.9M	Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	1,957,170	$178.1M	Reduce -2.4%
IWS iShares Russell Mid-Cap Valu	0.11%	1,341,852	$177.3M	Reduce -5.7%
IWN iShares Russell 2000 Value E	0.11%	1,123,339	$177.2M	Reduce -6.3%
WFC Wells Fargo & Co.	0.11%	2,203,398	$176.5M	Reduce -1.8%
ACWI iShares MSCI Acwi ETF	0.11%	1,359,545	$174.8M	Add +7.8%
IWO iShares Russell 2000 Growth	0.11%	607,024	$173.5M	Reduce -6.3%
PULS Pgim Ultra Short Bond ETF	0.11%	3,403,485	$169.4M	Add +11.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	1,299,637	$160.6M	Reduce -8.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	1,223,802	$160.6M	Reduce -2.6%
AZO AutoZone Inc.	0.10%	42,662	$158.4M	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	780,538	$152.2M	Reduce -2.2%
QCOM Qualcomm Inc.	0.10%	935,057	$148.9M	Reduce -2.3%
MDLZ Mondelez International Inc. Class A	0.09%	2,150,007	$145.0M	Reduce -0.1%
MCK McKesson Corp.	0.09%	194,904	$142.8M	Add +83.8%
CAT Caterpillar Inc.	0.09%	362,973	$140.9M	Reduce -14.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	1,238,416	$135.7M	Reduce -0.6%
TBLL Invesco Short Term Treasury	0.09%	1,252,658	$132.2M	Reduce -1.1%
SUSA iShares ESG Optimized MSCI U	0.09%	1,040,107	$131.8M	Add +4.3%
MRSH Marsh & McLennan Cos	0.08%	598,381	$130.8M	Add +0.4%
EFG iShares MSCI Eafe Growth ETF	0.08%	1,167,865	$130.8M	Add +0.4%
BSX Boston Scientific Corp.	0.08%	1,215,796	$130.6M	Add +5.5%
TT Trane Technologies PLC	0.08%	293,842	$128.5M	Reduce -0.2%
DE Deere & Co.	0.08%	251,444	$127.9M	Reduce -2.7%
CWI State Street SPDR MSCI Acwi	0.08%	3,848,129	$125.7M	Reduce -0.3%
USB US Bancorp	0.08%	2,761,701	$125.0M	Reduce -2.2%
APH Amphenol Corp. Class A	0.08%	1,252,682	$123.7M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.08%	174,365	$123.4M	Add +2.0%
AVEM Avantis Emerging Markets Eq	0.08%	1,795,928	$123.1M	Add +307.9%
IJT iShares S&P Small-Cap 600 GR	0.08%	921,071	$122.5M	Reduce -8.3%
IWV iShares Russell 3000 ETF	0.08%	347,716	$122.0M	Add +4.3%
MAR Marriott International Class A	0.08%	444,931	$121.6M	Reduce -0.7%
OEF iShares S&P 100 ETF	0.08%	398,590	$121.3M	Reduce -23.2%
MTUM iShares MSCI USA Momentum Fa	0.08%	502,479	$120.8M	Reduce -0.1%
INTU Intuit Inc.	0.08%	152,264	$119.9M	Add +29.1%
APD Air Products & Chemicals Inc.	0.08%	422,123	$119.1M	Reduce -15.6%
IUSG iShares Core S&P U.S. Growth	0.08%	785,030	$118.1M	Reduce -0.2%
WM Waste Management Inc.	0.08%	509,112	$116.5M	Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	2,374,390	$116.4M	Reduce -1.4%
COP Conocophillips	0.07%	1,295,417	$116.3M	Reduce -2.5%
UPS United Parcel Service Class B	0.07%	1,135,243	$114.6M	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	0.07%	858,293	$114.4M	Reduce -3.8%
HUBB Hubbell Inc.	0.07%	277,569	$113.4M	Reduce -20.2%
SHY iShares 1-3 Year Treasury Bo	0.07%	1,367,282	$113.3M	Add +2.8%
MO Altria Group Inc.	0.07%	1,897,795	$111.3M	Reduce -2.5%
WAB Wabtec Corp.	0.07%	530,508	$111.1M	Add +0.3%
TDG Transdigm Group Inc.	0.07%	72,961	$110.9M	Add +2.2%
CSX CSX Corp.	0.07%	3,375,730	$110.2M	Reduce -3.5%
ATO Atmos Energy Corp.	0.07%	711,135	$109.6M	Add +10.4%
VNQ Vanguard Real Estate ETF	0.07%	1,205,350	$107.3M	Reduce -1.3%
PPG PPG Industries Inc.	0.07%	927,555	$105.5M	Reduce -1.5%
TRV The Travelers Cos Inc.	0.07%	394,359	$105.5M	Reduce -1.3%
GEV GE Vernova Inc.	0.07%	195,543	$103.5M	Reduce -5.5%
TMO Thermo Fisher Scientific Inc.	0.07%	254,250	$103.1M	Reduce -6.5%
PAYX Paychex Inc.	0.07%	707,764	$103.0M	Reduce -0.6%
HYLB Xtrackers Usd High Yield Cor	0.07%	2,770,286	$102.3M	Add +16.4%
T AT&T Inc.	0.07%	3,491,668	$101.0M	Reduce -1.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	1,884,812	$100.4M	Reduce -5.7%
VONG Vanguard Russell 1000 Growth	0.06%	910,803	$99.5M	Reduce -0.0%
CDNS Cadence Design SYS Inc.	0.06%	320,394	$98.7M	Add +2.5%
PSX Phillips 66	0.06%	815,500	$97.3M	Add +0.3%
FLOT iShares Floating Rate Bond E	0.06%	1,892,809	$96.6M	Reduce -4.5%
NSC Norfolk Southern Corp.	0.06%	375,467	$96.1M	Reduce -1.9%
RCL Royal Caribbean Cruises Ltd.	0.06%	306,894	$96.1M	Add +4.5%
CI The Cigna Group	0.06%	284,917	$94.2M	Reduce -1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	415,956	$93.6M	Reduce -0.2%
SCHO Schwab Short-Term US Treas	0.06%	3,819,204	$93.1M	Add +40.7%
SHW The Sherwin-Williams Co.	0.06%	269,518	$92.5M	Add +1.1%
AMAT Applied Materials Inc.	0.06%	500,670	$91.7M	Add +5.2%
RJF Raymond James Financial Inc.	0.06%	584,758	$89.7M	Add +1.5%
COF Capital One Financial Corp.	0.06%	420,683	$89.5M	Add +110.0%
SBUX Starbucks Corp.	0.06%	971,342	$89.0M	Add +0.6%
INTC Intel Corp.	0.06%	3,957,628	$88.7M	Reduce -8.4%
NOC Northrop Grumman Corp.	0.06%	175,562	$87.8M	Reduce -1.9%
VOO Vanguard S&P 500 ETF	0.06%	154,364	$87.7M	Add +6.1%
CL Colgate-Palmolive Co.	0.06%	958,841	$87.2M	Reduce -0.0%
PGR Progressive Corp.	0.06%	322,933	$86.2M	Add +1.2%
RSP Invesco S&P 500 Equal Weight	0.06%	472,132	$85.8M	Add +2.5%
LOW Lowe's Cos Inc.	0.05%	382,358	$84.8M	Reduce -3.3%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	1,292,226	$84.4M	Add +22.4%
AWK American Water Works Co. Inc.	0.05%	603,012	$83.9M	Reduce -2.6%
NKE Nike Inc. Class B	0.05%	1,177,476	$83.6M	Reduce -5.8%
SPLV Invesco S&P 500 Low Volatili	0.05%	1,140,794	$83.1M	Reduce -5.2%
SPHQ Invesco S&P 500 Quality ETF	0.05%	1,162,433	$82.8M	Add +4.4%
JNK SS SPDR BB High Yield Bond	0.05%	842,321	$81.9M	Add +29.3%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,908,244	$81.3M	Add +6.0%
ALL Allstate Corp.	0.05%	401,125	$80.8M	Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	181,705	$80.1M	Add +0.3%
BA The Boeing Co.	0.05%	375,421	$78.7M	Add +0.6%
DUK Duke Energy Corp.	0.05%	664,992	$78.5M	Reduce -1.9%
RDVY First Trust Rising Dividend	0.05%	1,248,516	$78.3M	Reduce -2.2%
SDY SS SPDR S&P Dividend ETF	0.05%	574,419	$78.0M	Add +35.0%
SHM SS SPDR N Ice St Muni ETF	0.05%	1,628,603	$77.9M	Add +0.5%
JEPI JPMorgan Equity Premium Inco	0.05%	1,326,813	$75.4M	Add +8.8%
VOTE TCW Transform 500 ETF	0.05%	1,016,587	$73.9M	Add +20.5%
GIS General Mills Inc.	0.05%	1,426,699	$73.9M	Reduce -2.4%
CRM Salesforce Inc.	0.05%	269,956	$73.6M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.05%	133,847	$72.7M	Add +0.1%
MCO Moody's Corp.	0.05%	144,775	$72.6M	Reduce -2.2%
CARR Carrier Global Corp.	0.05%	980,411	$71.8M	Reduce -3.3%
VIG Vanguard Dividend Apprec ETF	0.05%	348,330	$71.3M	Add +13.1%
EMN Eastman Chemical Co.	0.05%	946,516	$70.7M	Reduce -1.7%
IAU iShares Gold Trust	0.05%	1,129,299	$70.4M	Add +6.9%
CASY Casey's General Stores Inc.	0.04%	134,115	$68.4M	Add +5.7%
XLF SS Financial Select Sector	0.04%	1,303,270	$68.3M	Reduce -6.3%
JAVA JPMorgan Active Value ETF	0.04%	1,030,558	$67.5M	Reduce -0.2%
VONV Vanguard Russell 1000 Value	0.04%	783,536	$66.8M	Reduce -0.6%
ESGD iShares Trust iShares ESG Aw	0.04%	744,884	$66.5M	Add +19.8%
TMUS T-Mobile US Inc.	0.04%	278,602	$66.4M	Add +76.7%
IEI iShares 3-7 Year Treasury Bo	0.04%	556,559	$66.3M	Reduce -1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	1,427,474	$66.0M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.04%	507,702	$65.5M	Reduce -1.2%
AMT American Tower Corp.	0.04%	295,232	$65.3M	Reduce -4.2%
IYW iShares Ustechnology ETF	0.04%	374,478	$64.9M	Reduce -1.4%
GVI iShares Intermediate Governm	0.04%	607,027	$64.8M	Reduce -0.1%
VLUE iShares MSCI USA Value Facto	0.04%	571,846	$64.7M	Reduce -1.9%
CWB SS SPDR BB Conv Sec ETF	0.04%	778,157	$64.3M	Reduce -3.5%
SCHC Schwab Intl Small-Cap Equity	0.04%	1,509,236	$64.3M	Reduce -41.0%
COR Cencora Inc.	0.04%	208,528	$62.5M	Reduce -1.9%
SHEL Shell PLC-ADR	0.04%	885,040	$62.3M	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.04%	456,946	$62.3M	Add +22.6%
TIP iShares Tips Bond ETF	0.04%	548,148	$60.3M	Reduce -2.7%
DHR Danaher Corp.	0.04%	304,825	$60.2M	Add +10.8%
MU Micron Technology Inc.	0.04%	484,626	$59.7M	Add +10.9%
D Dominion Energy Inc.	0.04%	1,040,238	$58.8M	Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va	0.04%	590,875	$58.8M	Reduce -9.9%
SPG Simon Property Group Inc.	0.04%	365,067	$58.7M	Reduce -0.2%
GD General Dynamics Corp.	0.04%	200,099	$58.4M	Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	113,394	$57.8M	Add +11.7%
MPC Marathon Petroleum Corp.	0.04%	347,633	$57.7M	Add +1.5%
CINF Cincinnati Financial Corp.	0.04%	382,550	$57.0M	Reduce -0.5%
EMB iShares JP Morgan Usd Emergi	0.04%	614,915	$57.0M	Reduce -2.1%
XLE SS Energy Select Sector	0.04%	667,503	$56.6M	Reduce -12.8%
SPSB SS SPDR P St C Corp. ETF	0.04%	1,871,909	$56.5M	Add +16.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	582,625	$56.2M	Reduce -4.5%
PLD Prologis Inc.	0.04%	530,803	$55.8M	Reduce -0.7%
MDT Medtronic PLC	0.04%	632,959	$55.2M	Add +14.3%
PEG Public Service Enterprise GP	0.04%	652,771	$55.0M	Reduce -0.4%
FTNT Fortinet Inc.	0.04%	518,995	$54.9M	Reduce -0.7%
IUSV iShares Core S&P U.S. Value	0.04%	574,965	$54.4M	Reduce -1.1%
IGF iShares Global Infrastructur	0.04%	916,045	$54.2M	Reduce -3.0%
TPL Texas Pacific Land Corp.	0.03%	51,000	$53.9M	Reduce -0.5%
CTVA Corteva Inc.	0.03%	720,085	$53.7M	Reduce -1.4%
TDY Teledyne Technologies Inc.	0.03%	103,433	$53.0M	Reduce -0.1%
CDW CDW Corp.	0.03%	292,798	$52.3M	Reduce -4.6%
DD Dupont DE Nemours Inc.	0.03%	762,208	$52.3M	Reduce -2.9%
AEP American Electric Power	0.03%	494,740	$51.3M	Reduce -9.7%
BKNG Booking Holdings Inc.	0.03%	8,784	$50.9M	Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	48,867	$50.8M	Reduce -1.3%
PANW Palo Alto Networks Inc.	0.03%	242,851	$49.7M	Add +9.3%
AMD Advanced Micro Devices	0.03%	347,024	$49.2M	Add +4.9%
CHD Church & Dwight Co. Inc.	0.03%	512,010	$49.2M	Add +11.0%
TGT Target Corp.	0.03%	498,417	$49.2M	Reduce -6.3%
SO The Southern Co.	0.03%	522,032	$47.9M	Add +0.7%
ORLY O'reilly Automotive Inc.	0.03%	527,980	$47.6M	Add +0.6%
HSY The Hershey Co.	0.03%	284,255	$47.2M	Reduce -3.7%
GILD Gilead Sciences Inc.	0.03%	416,136	$46.1M	Add +2.0%
URI United Rentals Inc.	0.03%	60,863	$45.9M	Add +1.3%
CME Cme Group Inc.	0.03%	161,902	$44.6M	Add +3.2%
ROST Ross Stores Inc.	0.03%	348,270	$44.4M	Add +11.3%
SCZ iShares MSCI Eafe Small-Cap	0.03%	610,968	$44.4M	Reduce -57.5%
EW Edwards Lifesciences Corp.	0.03%	566,487	$44.3M	Reduce -2.5%
AVDE Avantis International Equity	0.03%	593,188	$43.9M	Add +31.8%
JCI Johnson Controls Internation	0.03%	410,682	$43.4M	Add +0.1%
XLI SS Industrial Select Sector	0.03%	292,943	$43.2M	Reduce -0.9%
UBER Uber Technologies Inc.	0.03%	462,675	$43.2M	Add +21.8%
ASML ASML Holding NV-NY Reg SHS	0.03%	52,401	$42.0M	Add +38.3%
ZTS Zoetis Inc.	0.03%	268,392	$41.9M	Reduce -2.5%
ADBE Adobe Inc.	0.03%	108,187	$41.9M	Reduce -12.5%
AON Aon PLC Class A	0.03%	114,718	$40.9M	Reduce -1.8%
FOXA Fox Corp. Class A	0.03%	728,965	$40.9M	Add +0.9%
VHT Vanguard Health Care ETF	0.03%	162,888	$40.5M	Reduce -4.2%
TFC Truist Financial Corp.	0.03%	938,965	$40.4M	Reduce -21.9%
CEG Constellation Energy	0.03%	123,163	$39.8M	Add +5.5%
IBB iShares Biotechnology ETF	0.03%	312,712	$39.6M	Reduce -6.5%
IBIT iShares Bitcoin Trust ETF	0.03%	646,275	$39.6M	Add +0.5%
CVS CVS Health Corp.	0.03%	568,176	$39.2M	Add +1.5%
OTIS Otis Worldwide Corp.	0.03%	393,319	$38.9M	Reduce -4.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	974,291	$38.2M	Add +40.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	283,628	$38.1M	Reduce -20.1%
CMI Cummins Inc.	0.02%	115,824	$37.9M	Reduce -1.9%
EPD Enterprise Products Partners	0.02%	1,215,749	$37.7M	Reduce -0.7%
IYR iShares US Real Estate ETF	0.02%	395,241	$37.5M	Reduce -1.3%
YUM Yum! Brands Inc.	0.02%	252,696	$37.4M	Reduce -1.3%
SYY Sysco Corp.	0.02%	482,856	$36.6M	Reduce -1.7%
ECL Ecolab Inc.	0.02%	135,706	$36.6M	Add +2.4%
ADI Analog Devices Inc.	0.02%	152,790	$36.4M	Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	526,234	$36.3M	Add +0.2%
AME Ametek Inc.	0.02%	198,283	$35.9M	Reduce -1.5%
PAAA Pgim Aaa Clo ETF	0.02%	689,582	$35.5M	Add +632.3%
XLV SS Health Care Select Sector	0.02%	259,554	$35.0M	Reduce -2.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	553,856	$35.0M	Reduce -5.3%
FAST Fastenal Co.	0.02%	819,372	$34.4M	Reduce -2.5%
WMS Advanced Drainage Systems Inc.	0.02%	297,713	$34.2M	Reduce -3.2%
MLPX Global X MLP & Energy Infras	0.02%	543,697	$34.1M	Add +19.2%
BIV Vanguard Intermediate-Term B	0.02%	439,152	$34.0M	Reduce -1.0%
C Citigroup Inc.	0.02%	398,843	$33.9M	Add +0.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	76,156	$33.9M	Reduce -2.6%
WELL Welltower Inc.	0.02%	218,060	$33.5M	Reduce -0.6%
PWV Invesco Large Cap Value ETF	0.02%	538,770	$33.5M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.02%	362,913	$33.1M	Add +6.5%
ICE Intercontinental Exchange Inc.	0.02%	180,399	$33.1M	Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	407,600	$32.7M	Add +20.6%
AVUV Avantis US Small Cap Value	0.02%	357,721	$32.6M	Add +11.1%
IXUS iShares Core Intl Stock ETF	0.02%	416,420	$32.2M	Add +5.2%
DOV Dover Corp.	0.02%	171,683	$31.5M	Reduce -2.2%
GLW Corning Inc.	0.02%	597,846	$31.4M	Reduce -1.6%
STT State Street Corp.	0.02%	294,692	$31.3M	Reduce -3.4%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	804,540	$30.5M	Add +11.2%
BDX Becton Dickinson and Co.	0.02%	176,754	$30.4M	Reduce -4.0%
FREL Fidelity MSCI RL Est Indx	0.02%	1,122,803	$30.4M	Reduce -7.6%
ELV Elevance Health Inc.	0.02%	77,978	$30.3M	Reduce -1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	317,183	$30.1M	Add +3.9%
TLT iShares 20+ Year Treasury BD	0.02%	340,038	$30.0M	Reduce -5.6%
ANET Arista Networks Inc.	0.02%	291,073	$29.8M	Add +2.0%
VFH Vanguard Financials ETF	0.02%	231,410	$29.5M	Reduce -3.3%
BITB Bitwise Bitcoin ETF	0.02%	501,955	$29.4M	Add +10.5%
TTE Totalenergies SE -Spon ADR	0.02%	478,031	$29.3M	Reduce -7.4%
ROK Rockwell Automation Inc.	0.02%	88,101	$29.3M	Reduce -0.9%
KKR KKR & Co. Inc.	0.02%	216,017	$28.7M	Add +6.2%
EELV Invesco S&P Emerging Markets	0.02%	1,098,158	$28.7M	Add +0.3%
FISV Fiserv Inc.	0.02%	165,558	$28.5M	Reduce -0.9%
ADSK Autodesk Inc.	0.02%	92,188	$28.5M	Add +1.1%
UL Unilever PLC	0.02%	460,088	$28.1M	Reduce -2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	829,618	$28.0M	Reduce -23.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	87,146	$27.9M	Add +27.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	340,015	$27.8M	Add +4.5%
DHI D.R. Horton Inc.	0.02%	213,559	$27.5M	Reduce -1.9%
SCI Service Corp. International	0.02%	337,845	$27.5M	Reduce -2.3%
PYPL PayPal Holdings Inc.	0.02%	368,112	$27.4M	Add +4.3%
ED Consolidated Edison Inc.	0.02%	267,061	$26.8M	Reduce -3.2%
XAR SS SPDR S&P Aerospace Def	0.02%	125,170	$26.4M	Reduce -6.4%
EXR Extra Space Storage Inc.	0.02%	178,020	$26.2M	Reduce -13.3%
SAP Sap SE-Sponsored ADR	0.02%	84,874	$25.8M	Reduce -1.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	503,283	$25.6M	Add +4.9%
XLY SS Consumer Disc Select Sect	0.02%	117,099	$25.4M	Reduce -0.8%
FLSP Franklin Systematic Style PR	0.02%	1,052,350	$25.4M	Add +54881.7%
EOG EOG Resources Inc.	0.02%	211,375	$25.3M	Reduce -1.1%
NVS Novartis AG-Sponsored ADR	0.02%	208,817	$25.3M	Reduce -5.2%
FNF Fidelity National Financial	0.02%	438,589	$24.6M	Add +0.1%
RMD Resmed Inc.	0.02%	91,996	$23.7M	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	325,393	$23.7M	Reduce -8.8%
AFL Aflac Inc.	0.02%	223,212	$23.5M	Reduce -5.5%
XLC SS Comm Select Sector SPDR	0.02%	215,703	$23.4M	Add +22.4%
KLAC KLA Corp.	0.01%	25,945	$23.2M	Add +4.2%
LHX L3HARRIS Technologies Inc.	0.01%	92,296	$23.2M	Reduce -4.2%
VCR Vanguard Consumer Discre ETF	0.01%	63,756	$23.1M	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.01%	42,921	$23.0M	Add +1.3%
MLM Martin Marietta Materials	0.01%	41,323	$22.7M	Reduce -0.9%
DOW Dow Inc.	0.01%	855,150	$22.6M	Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	247,670	$22.6M	Add +2.4%
TPR Tapestry Inc.	0.01%	253,647	$22.3M	Add +325.9%
BP BP PLC-Spons ADR	0.01%	743,465	$22.3M	Reduce -5.0%
IYY iShares Dow Jones U.S. ETF	0.01%	146,775	$22.1M	Reduce -4.1%
WDAY Workday Inc. Class A	0.01%	92,197	$22.1M	Reduce -0.3%
NXST Nexstar Media Group Inc.	0.01%	124,674	$21.6M	Reduce -2.0%
KBE SS SPDR S&P Bank ETF	0.01%	378,941	$21.1M	Add +2.3%
A Agilent Technologies Inc.	0.01%	177,876	$21.0M	Add +1.4%
FIS Fidelity National Info Serv	0.01%	256,876	$20.9M	Add +1.8%
NDAQ Nasdaq Inc.	0.01%	231,559	$20.7M	Reduce -3.4%
VLO Valero Energy Corp.	0.01%	153,565	$20.6M	Add +1.6%
JCPB JPMorgan Core Plus Bond ETF	0.01%	438,284	$20.6M	Add +24.6%
CMG Chipotle Mexican Grill Inc.	0.01%	364,295	$20.5M	Reduce -5.6%
PHO Invesco Water Resources ETF	0.01%	287,504	$20.1M	Reduce -0.9%
XLB SS Materials Select Sector	0.01%	226,432	$19.9M	Reduce -3.8%
ANSS Ansys Inc.	0.01%	56,281	$19.8M	Reduce -5.0%
WMB Williams Cos Inc.	0.01%	311,775	$19.6M	Add +1.1%
BAB Invesco Taxable Municipal Bo	0.01%	735,073	$19.5M	Reduce -13.7%
TEL Te Connectivity PLC	0.01%	113,464	$19.1M	Add +1.7%
ROP Roper Technologies Inc.	0.01%	33,472	$19.0M	Add +1.9%
PCT Purecycle Technologies Inc.	0.01%	1,383,478	$19.0M	Add +100.0%
HUM Humana Inc.	0.01%	76,743	$18.8M	Add +5.7%
IDV iShares International Select	0.01%	540,286	$18.6M	Add +5.3%
WSM Williams-Sonoma Inc.	0.01%	113,484	$18.5M	Add +4.8%
SCHX Schwab US Large-Cap ETF	0.01%	756,029	$18.5M	Add +91.5%
LEN Lennar Corp. Class A	0.01%	166,584	$18.4M	Add +12.1%
IFRA iShares US Infrastructure	0.01%	372,057	$18.3M	Reduce -6.1%
INVH Invitation Homes Inc.	0.01%	557,557	$18.3M	Reduce -6.9%
FVD First Trust Value Line DVD	0.01%	407,623	$18.2M	Reduce -6.8%
SKYY First Trust Cloud Computing	0.01%	149,703	$18.2M	Reduce -10.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	176,562	$18.2M	Add +6.8%
BOTZ Global X Robotics & Artifici	0.01%	553,546	$18.1M	Reduce -16.2%
VRSK Verisk Analytics Inc.	0.01%	57,807	$18.0M	Add +1.4%
ES Eversource Energy	0.01%	282,854	$18.0M	Reduce -33.6%
MET Metlife Inc.	0.01%	223,169	$17.9M	Reduce 0.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	235,655	$17.9M	Reduce -4.3%
AER Aercap Holdings NV	0.01%	152,170	$17.8M	Reduce -5.6%
AIG American International Group	0.01%	207,919	$17.8M	Reduce -3.2%
STZ Constellation Brands Inc. Class A	0.01%	109,310	$17.8M	Reduce -11.3%
CP Canadian Pacific Kansas City	0.01%	219,630	$17.4M	Reduce -3.3%
EAGG iShares ESG Aware US Aggrega	0.01%	365,595	$17.4M	Add +720.3%
EWJ iShares MSCI Japan ETF	0.01%	231,828	$17.4M	Reduce -2.9%
HIG Hartford Insurance Group Inc.	0.01%	136,804	$17.4M	Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	89,051	$17.3M	Add +4.1%
XSD SS SPDR S&P Semiconductor	0.01%	67,337	$17.3M	Reduce -9.2%
VXUS Vanguard Total Intl Stock	0.01%	249,528	$17.2M	Add +36.1%
IPAY Amplify Digital Payments ETF	0.01%	283,676	$17.0M	Reduce -13.1%
PPL PPL Corp.	0.01%	498,747	$16.9M	Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	241,082	$16.8M	Reduce -2.9%
XYL Xylem Inc.	0.01%	129,135	$16.7M	Reduce -11.0%
SCHH Schwab US REIT ETF	0.01%	788,285	$16.7M	Reduce -4.0%
WCN Waste Connections Inc.	0.01%	89,273	$16.7M	Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	219,714	$16.6M	Reduce -13.9%
FDX FedEx Corp.	0.01%	72,292	$16.4M	Reduce -2.5%
SNPS Synopsys Inc.	0.01%	32,006	$16.4M	Add +17.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	60,462	$16.1M	Reduce -6.8%
CHKP Check Point Software Tech	0.01%	72,122	$16.0M	Add +0.0%
ENB Enbridge Inc.	0.01%	351,486	$15.9M	Add +0.2%
SPOT Spotify Technology SA	0.01%	20,756	$15.9M	Add +17.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	287,571	$15.6M	Add +10.6%
NXPI NXP Semiconductors NV	0.01%	71,419	$15.6M	Reduce -5.0%
HAL Halliburton Co.	0.01%	764,020	$15.6M	Add +5.6%
HCA HCA Healthcare Inc.	0.01%	40,506	$15.5M	Add +5.8%
IMO Imperial Oil Ltd.	0.01%	194,766	$15.5M	Add +0.4%
IR Ingersoll-Rand Inc.	0.01%	185,691	$15.4M	Reduce -2.8%
DBEU Xtrackers MSCI Europe Hedged	0.01%	350,204	$15.4M	Reduce -2.5%
BF.B Brown-Forman Corp. Class B	0.01%	573,222	$15.4M	Reduce -0.7%
SNSR Global X Internet of Things	0.01%	404,749	$15.3M	Reduce -13.1%
BOND PIMCO Active Bond Exchange-T	0.01%	165,571	$15.3M	Add +1.7%
OMC Omnicom Group	0.01%	210,736	$15.2M	Reduce -9.9%
NTRS Northern Trust Corp.	0.01%	119,548	$15.2M	Reduce -6.1%
XEL Xcel Energy Inc.	0.01%	222,406	$15.1M	Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,393,595	$15.1M	Add +16.7%
MSA Msa Safety Inc.	0.01%	89,978	$15.1M	Reduce -0.9%
WWD Woodward Inc.	0.01%	61,479	$15.1M	Add +1.1%
KORP American Century Diversified	0.01%	319,044	$15.0M	Add +47.6%
DLTR Dollar Tree Inc.	0.01%	151,353	$15.0M	Reduce -3.4%
OKE Oneok Inc.	0.01%	181,801	$14.8M	Reduce -0.5%
KR Kroger Co.	0.01%	206,890	$14.8M	Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	186,369	$14.8M	Reduce -2.0%
INV Innventure Inc.	0.01%	3,074,330	$14.8M	Add +937.6%
CBSH Commerce Bancshares Inc.	0.01%	235,408	$14.6M	Reduce -1.6%
JGRO JPMorgan Active Growth ETF	0.01%	169,217	$14.6M	Add +11.6%
CBRE CBRE Group Inc. Class A	0.01%	103,518	$14.5M	Reduce -0.8%
VMC Vulcan Materials Co.	0.01%	55,362	$14.4M	Reduce -1.6%
EXC Exelon Corp.	0.01%	331,095	$14.4M	Reduce -0.3%
SPEM State Street SP PTF Em ETF	0.01%	334,327	$14.3M	Add +25.6%
VIS Vanguard Industrials ETF	0.01%	50,361	$14.1M	Reduce -1.6%
SOLV Solventum Corp.	0.01%	185,966	$14.1M	Reduce -6.7%
GEHC GE Healthcare Technology	0.01%	189,672	$14.0M	Reduce -4.0%
BLV Vanguard Long-Term Bond ETF	0.01%	201,580	$14.0M	Reduce -16.9%
SHOP Shopify Inc. Class A	0.01%	121,418	$14.0M	Add +5.9%
XLP SS Consumer Staples Sel Sect	0.01%	172,377	$14.0M	Reduce -4.0%
EBAY eBay Inc.	0.01%	187,095	$13.9M	No change
EVTR Eaton Vance Total Return	0.01%	273,603	$13.9M	Add +35.5%
ABNB Airbnb Inc. Class A	0.01%	104,995	$13.9M	Reduce -1.1%
BSV Vanguard Short-Term Bond ETF	0.01%	175,698	$13.8M	Reduce -5.5%
CAH Cardinal Health Inc.	0.01%	81,146	$13.6M	Add +6.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	149,003	$13.6M	Reduce -3.5%
SOCL Global X Social Media ETF	0.01%	253,697	$13.6M	Reduce -13.1%
HWM Howmet Aerospace Inc.	0.01%	72,498	$13.5M	Add +0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	214,140	$13.4M	Reduce -3.1%
LIT Global X Lithium & Battery T	0.01%	348,960	$13.4M	Reduce -20.0%
KMI Kinder Morgan Inc.	0.01%	449,427	$13.2M	Add +2.4%
IT Gartner Inc.	0.01%	32,648	$13.2M	Reduce -4.4%
DRI Darden Restaurants Inc.	0.01%	60,490	$13.2M	Reduce -5.3%
MNST Monster Beverage Corp.	0.01%	207,582	$13.0M	Reduce -1.1%
MCHP Microchip Technology Inc.	0.01%	184,421	$13.0M	Add +39.0%
VGK Vanguard Ftse Europe ETF	0.01%	166,430	$12.9M	Add +65.5%
RSG Republic Services Inc.	0.01%	51,614	$12.7M	Add +2.7%
CPRT Copart Inc.	0.01%	258,995	$12.7M	Reduce -2.0%
RPM RPM International Inc.	0.01%	115,545	$12.7M	Reduce -2.1%
XMLV Invesco S&P Midcap Low Volat	0.01%	205,206	$12.7M	Reduce -12.3%
ARES Ares Management Corp. Class A	0.01%	72,817	$12.6M	Reduce -1.8%
ETR Entergy Corp.	0.01%	150,711	$12.5M	Reduce -12.7%
PRU Prudential Financial Inc.	0.01%	116,595	$12.5M	Add +1.9%
CLOV Clover Health Investments Co.	0.01%	4,463,811	$12.5M	Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	153,772	$12.4M	Add +2.4%
VOX Vanguard Communication Servi	0.01%	72,630	$12.4M	Reduce -2.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	163,392	$12.4M	Reduce -19.4%
BR Broadridge Financial Solutio	0.01%	50,781	$12.3M	Reduce -1.0%
IDRV iShares Self-Driving Ev&tech	0.01%	403,324	$12.3M	Reduce -13.1%
VDE Vanguard Energy ETF	0.01%	103,189	$12.3M	Add +0.8%
MELI MercadoLibre Inc.	0.01%	4,610	$12.0M	Add +1.6%
BF.A Brown-Forman Corp. Class A	0.01%	437,012	$12.0M	Reduce -0.6%
FDS Factset Research Systems Inc.	0.01%	26,675	$11.9M	Reduce -2.9%
PCAR Paccar Inc.	0.01%	125,426	$11.9M	Reduce -65.6%
CCJ Cameco Corp.	0.01%	160,622	$11.9M	Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	117,733	$11.6M	Reduce -5.0%
STE Steris PLC	0.01%	48,092	$11.6M	Reduce -6.0%
PKG Packaging Corp. of America	0.01%	61,014	$11.5M	Add +2.0%
VPL Vanguard Ftse Pacific ETF	0.01%	139,239	$11.4M	Reduce -25.7%
TSCO Tractor Supply Company	0.01%	216,678	$11.4M	Reduce -1.6%
GPC Genuine Parts Co.	0.01%	93,484	$11.3M	Add +2.2%
RY Royal Bank of Canada	0.01%	86,153	$11.3M	Reduce -0.8%
EQIX Equinix Inc.	0.01%	14,200	$11.3M	Reduce -1.1%
MKL Markel Group Inc.	0.01%	5,562	$11.1M	Reduce -6.0%
ESPO Vaneck Videogaming Esports	0.01%	100,764	$11.0M	Reduce -12.8%
PFG Principal Financial Group	0.01%	137,574	$10.9M	Reduce -9.5%
FCX Freeport-McMoran Inc.	0.01%	251,532	$10.9M	Add +8.1%
GM General Motors Co.	0.01%	221,388	$10.9M	Reduce -7.3%
EFX Equifax Inc.	0.01%	41,473	$10.8M	Add +4.6%
FTCS First Trust Capital Strength	0.01%	118,349	$10.8M	Reduce -14.8%
DASH DoorDash Inc. Class A	0.01%	43,269	$10.7M	Add +119.3%
CCI Crown Castle Inc.	0.01%	102,968	$10.6M	Add +9.3%
VTWO Vanguard Russell 2000 ETF	0.01%	120,091	$10.5M	Add +29.3%
KRE SS SPDR S&P Regional Bank	0.01%	175,626	$10.4M	Add +4.8%
FITB Fifth Third Bancorp	0.01%	252,574	$10.4M	Reduce -11.2%
CLX Clorox Company	0.01%	86,428	$10.4M	Reduce -8.0%
EQT Eqt Corp.	0.01%	177,051	$10.3M	Add +13.4%
LH Labcorp Holdings Inc.	0.01%	39,168	$10.3M	Add +1.6%
GSK GSK PLC-Spon ADR	0.01%	267,590	$10.3M	Add +20.2%
SRE Sempra	0.01%	135,288	$10.3M	Add +5.0%
BN Brookfield Corp.	0.01%	165,333	$10.2M	Reduce -7.2%
VPU Vanguard Utilities ETF	0.01%	57,225	$10.1M	Reduce -11.2%
MSCI MSCI Inc.	0.01%	17,004	$9.8M	Reduce -6.3%
ARE Alexandria Real Estate Equit	0.01%	134,930	$9.8M	Add +2.2%
MPWR Monolithic Power Systems Inc.	0.01%	13,330	$9.7M	Add +27.5%
HPQ HP Inc.	0.01%	395,099	$9.7M	Reduce -3.1%
KEYS Keysight Technologies Inc.	0.01%	58,921	$9.7M	Add +5.9%
KVUE Kenvue Inc.	0.01%	460,607	$9.6M	Add +1.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	193,119	$9.5M	Reduce -7.1%
VGIT Vanguard Intermediate-Term T	0.01%	158,618	$9.5M	Reduce -13.2%
BAH Booz Allen Hamilton Holdings	0.01%	91,004	$9.5M	Reduce -12.9%
VST Vistra Corp.	0.01%	48,818	$9.5M	Add +35.3%
EPP iShares MSCI Pacific Ex Japa	0.01%	189,884	$9.4M	Reduce -1.6%
MTD Mettler-Toledo International	0.01%	7,966	$9.4M	Reduce -13.8%
HPE Hewlett Packard Enterprise	0.01%	454,628	$9.3M	Add +17.7%
SNA Snap-on Inc.	0.01%	29,690	$9.2M	Reduce -0.4%
TXRH Texas Roadhouse Inc.	0.01%	49,290	$9.2M	Reduce -1.2%
BALL Ball Corp.	0.01%	163,420	$9.2M	Add +7.0%
VAW Vanguard Materials ETF	0.01%	46,127	$9.0M	Reduce -6.0%
JBL Jabil Inc.	0.01%	41,020	$8.9M	Add +2.5%
NEM Newmont Corp.	0.01%	153,065	$8.9M	Add +14.5%
IGM iShares Expanded Tech Sector	0.01%	79,088	$8.9M	Reduce -4.6%
DELL Dell Technologies -C	0.01%	72,002	$8.8M	Add +4.0%
VLTO Veralto Corp.	0.01%	87,063	$8.8M	Reduce -4.3%
PHYL Pgim Active High Yield Bond	0.01%	246,529	$8.7M	Add +52.9%
CTSH Cognizant Tech Solutions-A	0.01%	111,191	$8.7M	Add +0.1%
COIN Coinbase Global Inc. Class A	0.01%	24,549	$8.6M	Add +305.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	255,139	$8.6M	Add +11.7%
ESML iShares ESG Aware MSCI USA S	0.01%	204,873	$8.5M	Add +127945.6%
CTRA Coterra Energy Inc.	0.01%	332,245	$8.4M	Reduce -0.7%
HBAN Huntington Bancshares Inc.	0.01%	501,654	$8.4M	Reduce -1.4%
O Realty Income Corp.	0.01%	145,873	$8.4M	Reduce -1.8%
APO Apollo Global Management Inc.	0.01%	59,217	$8.4M	Add +24.1%
WBA Walgreens Boots Alliance Inc.	0.01%	731,720	$8.4M	Reduce -13.3%
IPG Interpublic Group of Cos Inc.	0.01%	342,348	$8.4M	Reduce -73.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	284,219	$8.3M	Add +7.3%
ULTA Ulta Beauty Inc.	0.01%	17,611	$8.2M	Add +3.0%
ADM Archer-Daniels-Midland Co.	0.01%	155,263	$8.2M	Reduce -1.8%
EDV Vanguard Extended Dur Treas	0.01%	121,607	$8.2M	Reduce -2.6%
CHTR Charter Communications Inc. Class A	0.01%	19,949	$8.2M	Reduce -2.6%
SONY Sony Group Corp. - SP ADR	0.01%	313,117	$8.2M	Add +3.3%
NRG NRG Energy Inc.	0.01%	50,427	$8.1M	Reduce -0.6%
IGV iShares Expanded Tech-Softwa	0.01%	73,251	$8.0M	Add +1.3%
NUE Nucor Corp.	0.01%	61,264	$7.9M	Reduce -3.1%
CPNG Coupang Inc.	0.01%	263,592	$7.9M	Add +1.3%
VDC Vanguard Consumer Staple ETF	0.01%	36,045	$7.9M	Reduce -2.2%
IQV Iqvia Holdings Inc.	0.01%	49,710	$7.8M	Reduce -0.6%
ITOT iShares Core S&P Total U.S.	0.01%	57,740	$7.8M	Add +70.5%
WAT Waters Corp.	0.01%	22,150	$7.7M	Add +3.0%
REGN Regeneron Pharmaceuticals	0.01%	14,715	$7.7M	Reduce -7.8%
CSGP Costar Group Inc.	0.01%	95,893	$7.7M	Reduce -6.8%
DLR Digital Realty Trust Inc.	0.00%	43,781	$7.6M	Add +8.5%
IP International Paper Co.	0.00%	162,074	$7.6M	Add +1.4%
BAX Baxter International Inc.	0.00%	246,748	$7.5M	Reduce -1.2%
SIZE iShares MSCI USA Size Factor	0.00%	48,190	$7.4M	Add +3.4%
FICO Fair Isaac Corp.	0.00%	4,071	$7.4M	Add +35.5%
ICF iShares Select U.S. REIT ETF	0.00%	121,670	$7.4M	Reduce -0.6%
KEY Keycorp	0.00%	424,817	$7.4M	Reduce -12.1%
KDP Keurig Dr Pepper Inc.	0.00%	223,693	$7.4M	Add +13.8%
FANG Diamondback Energy Inc.	0.00%	53,795	$7.4M	Add +13.6%
DGX Quest Diagnostics Inc.	0.00%	41,112	$7.4M	Add +9.0%
CNI Canadian Natl Railway Co.	0.00%	70,968	$7.4M	Add +2.2%
STX Seagate Technology Holdings	0.00%	51,129	$7.4M	Add +10.0%
PZA Invesco National Amt-Free Mu	0.00%	326,640	$7.3M	Reduce -9.9%
TYL Tyler Technologies Inc.	0.00%	12,308	$7.3M	Add +19.5%
DTE DTE Energy Company	0.00%	54,496	$7.2M	Reduce -4.9%
SE Sea Ltd.-ADR	0.00%	45,045	$7.2M	Add +11.3%
EQAL Invesco Russell 1000 Equal W	0.00%	145,628	$7.2M	Reduce -5.8%
FTV Fortive Corp.	0.00%	137,364	$7.2M	Reduce -1.9%
VEEV Veeva Systems Inc. Class A	0.00%	24,723	$7.1M	Reduce -2.1%
OXY Occidental Petroleum Corp.	0.00%	168,805	$7.1M	Reduce -13.6%
NZAC State Street SPDR MSCI Acwi	0.00%	179,024	$7.1M	Add +3.9%
JPIE JPMorgan Income ETF	0.00%	150,868	$7.0M	Add +12.1%
NVR NVR Inc.	0.00%	945	$7.0M	Reduce -8.8%
SCHD Schwab US DVD Equity ETF	0.00%	261,328	$6.9M	Add +115.4%
MIDD Middleby Corp.	0.00%	48,026	$6.9M	Add +0.7%
EA Electronic Arts Inc.	0.00%	43,281	$6.9M	Reduce -0.3%
DEO Diageo PLC-Sponsored ADR	0.00%	68,340	$6.9M	Reduce -4.8%
HES Hess Corp.	0.00%	49,545	$6.9M	Reduce -31.7%
AXON Axon Enterprise Inc.	0.00%	8,245	$6.8M	Add +20.5%
WTRG Essential Utilities Inc.	0.00%	183,699	$6.8M	Add +1.7%
ACGL Arch Capital Group Ltd.	0.00%	74,626	$6.8M	Add +7.5%
SWKS Skyworks Solutions Inc.	0.00%	90,463	$6.7M	Add +13.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	93,329	$6.7M	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	65,386	$6.7M	Add +11.9%
ORI Old Republic Intl Corp.	0.00%	174,458	$6.7M	Add +1.0%
XLRE SS Real Estate Select Sector	0.00%	161,874	$6.7M	Add +1.6%
VRT Vertiv Holdings Co. Class A	0.00%	52,130	$6.7M	Add +13.2%
TIDAL TRUST II	0.00%	301,300	$6.7M	New
LBRDK Liberty Broadband-C	0.00%	67,517	$6.6M	Reduce -2.0%
CFG Citizens Financial Group	0.00%	148,202	$6.6M	Reduce -2.0%
EXPD Expeditors Intl Wash Inc.	0.00%	57,734	$6.6M	Add +5.4%
HDV iShares Core High Dividend E	0.00%	55,922	$6.6M	Reduce -1.1%
SPHY SS SPDR P High Yield ETF	0.00%	275,004	$6.5M	Add +8.0%
UFOX Defiance Space and Connectiv	0.00%	123,912	$6.5M	Reduce -21.6%
RF Regions Financial Corp.	0.00%	277,268	$6.5M	Add +4.6%
K Kellanova	0.00%	81,977	$6.5M	Add +4.3%
LYB Lyondellbasell Indu Class A	0.00%	112,519	$6.5M	Add +10.5%
HDB HDFC Bank Ltd.-ADR	0.00%	84,540	$6.5M	Reduce -2.5%
PTC PTC Inc.	0.00%	37,396	$6.4M	Add +23.7%
VXF Vanguard Extended Market ETF	0.00%	33,358	$6.4M	Add +6.2%
TTWO Take-Two Interactive Softwre	0.00%	26,390	$6.4M	Add +10.8%
PSA Public Storage	0.00%	21,753	$6.4M	Add +0.7%
WSO Watsco Inc.	0.00%	14,388	$6.4M	Add +1.0%
SLV iShares Silver Trust	0.00%	191,079	$6.3M	Reduce -2.0%
NFG National Fuel Gas Co.	0.00%	73,981	$6.3M	Reduce -1.8%
CCL Carnival Corp.	0.00%	220,847	$6.2M	Add +9.2%
PVAL Putnam Focused LRG Cap Value	0.00%	152,995	$6.2M	Add +10.4%
HSIC Henry Schein Inc.	0.00%	84,106	$6.1M	Add +0.6%
MRVL Marvell Technology Inc.	0.00%	79,219	$6.1M	Reduce -1.6%
SSO Proshares Ultra S&P500	0.00%	62,634	$6.1M	Add +13.6%
AVY Avery Dennison Corp.	0.00%	34,860	$6.1M	Add +3.9%
ASTS Ast Spacemobile Inc.	0.00%	130,123	$6.1M	Reduce -20.5%
KHC The Kraft Heinz Co.	0.00%	232,798	$6.0M	Reduce -12.6%
DAL Delta Air Lines Inc.	0.00%	120,705	$5.9M	Add +3.8%
WST West Pharmaceutical Services	0.00%	26,924	$5.9M	Add +18.2%
PNW Pinnacle West Capital	0.00%	65,703	$5.9M	Reduce -0.0%
BKR Baker Hughes Co.	0.00%	152,460	$5.8M	Add +4.8%
DVN Devon Energy Corp.	0.00%	182,876	$5.8M	Reduce -10.0%
SNY Sanofi-ADR	0.00%	118,888	$5.7M	Add +1.8%
AA Alcoa Corp.	0.00%	192,743	$5.7M	Reduce -0.6%
FE Firstenergy Corp.	0.00%	140,961	$5.7M	Add +37.6%
LAMR Lamar Advertising Co. Class A	0.00%	46,254	$5.6M	Add +1.7%
AEE Ameren Corporation	0.00%	58,306	$5.6M	Add +5.6%
COO The Cooper Cos Inc.	0.00%	78,202	$5.6M	Reduce -4.3%
CHDN Churchill Downs Inc.	0.00%	54,619	$5.5M	Reduce -13.5%
MAS Masco Corp.	0.00%	85,427	$5.5M	Reduce -3.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	40,153	$5.5M	Reduce -2.8%
PHYS Sprott Physical Gold Trust	0.00%	215,406	$5.5M	Add +40.3%
CE Celanese Corp.	0.00%	98,124	$5.4M	Reduce -24.0%
WBD Warner Bros Discovery Inc.	0.00%	472,577	$5.4M	Reduce -7.6%
FBIN Fortune Brands Innovations I	0.00%	104,387	$5.4M	Add +21.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	110,724	$5.3M	Add +11.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	56,018	$5.2M	Reduce -6.5%
EZU iShares MSCI Eurozone ETF	0.00%	87,914	$5.2M	Add +10.9%
BABA Alibaba Group Holding-SP ADR	0.00%	45,536	$5.2M	Add +7.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	58,410	$5.2M	Reduce -12.8%
BRO Brown & Brown Inc.	0.00%	46,376	$5.1M	Add +3.4%
NI Nisource Inc.	0.00%	126,579	$5.1M	Reduce -0.3%
CMS CMS Energy Corp.	0.00%	73,638	$5.1M	Add +9.0%
SU Suncor Energy Inc.	0.00%	135,486	$5.1M	Reduce -1.6%
PLPC Preformed Line Products Co.	0.00%	31,610	$5.1M	No change
EHC Encompass Health Corp.	0.00%	41,095	$5.0M	Add +7.4%
DXCM Dexcom Inc.	0.00%	57,555	$5.0M	Add +11.1%
ATI Ati Inc.	0.00%	57,857	$5.0M	Reduce -23.8%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	162,968	$5.0M	Add +56.5%
SUB iShares Short-Term National	0.00%	46,870	$5.0M	Reduce -14.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	107,335	$5.0M	Add +2.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	65,038	$5.0M	Reduce -0.4%
LNC Lincoln National Corp.	0.00%	143,720	$5.0M	Reduce -4.1%
HTGC Hercules Capital Inc.	0.00%	268,698	$4.9M	Reduce -1.9%
ITT Itt Inc.	0.00%	31,257	$4.9M	Reduce -2.9%
DPZ Domino's Pizza Inc.	0.00%	10,875	$4.9M	Add +1.6%
HEI.A Heico Corp. Class A	0.00%	18,932	$4.9M	Reduce -6.2%
PHM Pultegroup Inc.	0.00%	46,314	$4.9M	Add +12.8%
TRP TC Energy Corp.	0.00%	99,960	$4.9M	Reduce -1.5%
VTRS Viatris Inc.	0.00%	546,107	$4.9M	Add +11.3%
DG Dollar General Corp.	0.00%	42,507	$4.9M	Add +17.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	28,018	$4.8M	Add +1.1%
RACE Ferrari NV	0.00%	9,811	$4.8M	Reduce -25.0%
YUMC Yum China Holdings Inc.	0.00%	107,314	$4.8M	Reduce -8.6%
BIIB Biogen Inc.	0.00%	38,089	$4.8M	Add +51.2%
MPLX MPLX LP	0.00%	92,794	$4.8M	Reduce -0.2%
IEX Idex Corp.	0.00%	27,183	$4.8M	Reduce -5.4%
SNOW Snowflake Inc.	0.00%	21,303	$4.8M	Add +19.0%
J Jacobs Solutions Inc.	0.00%	36,084	$4.7M	Reduce -2.9%
DKS Dick's Sporting Goods Inc.	0.00%	23,909	$4.7M	Reduce -4.4%
TEAM Atlassian Corp. Class A	0.00%	23,287	$4.7M	Reduce -7.2%
NGG National Grid PLC-SP ADR	0.00%	63,405	$4.7M	Add +11.7%
USHY iShares Broad Usd High Yield	0.00%	124,090	$4.7M	Add +282.9%
XME SS SPDR S&P Metals Mining	0.00%	69,233	$4.7M	Reduce -7.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	54,331	$4.6M	Reduce -4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	61,527	$4.5M	Reduce -18.2%
ET Energy Transfer LP	0.00%	247,599	$4.5M	Add +2.9%
DCI Donaldson Co. Inc.	0.00%	64,423	$4.5M	Add +0.2%
SCHP Schwab U.S. Tips ETF	0.00%	166,976	$4.5M	Reduce -5.8%
SBAC SBA Communications Corp.	0.00%	18,962	$4.5M	Add +8.2%
SYF Synchrony Financial	0.00%	66,652	$4.4M	Add +6.3%
IHI iShares U.S. Medical Devices	0.00%	70,944	$4.4M	Reduce -4.0%
FGD First Trust DJ GL Sel DVD	0.00%	160,740	$4.4M	Reduce -11.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	321,091	$4.4M	Reduce -6.5%
BTI British American Tob-SP ADR	0.00%	92,696	$4.4M	Add +103.0%
COHR Coherent Corp.	0.00%	48,663	$4.3M	Add +2.6%
FYC First Trust Small Cap Growth	0.00%	54,448	$4.3M	Reduce -7.6%
UBS UBS Group AG-Reg	0.00%	127,614	$4.3M	Add +6.4%
CNP Centerpoint Energy Inc.	0.00%	117,308	$4.3M	Add +0.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	13,170	$4.3M	Add +0.3%
TECH Bio-Techne Corp.	0.00%	82,191	$4.2M	Reduce -14.0%
IGE iShares North American Natur	0.00%	95,387	$4.2M	Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	13,646	$4.2M	Reduce -5.0%
WHR Whirlpool Corp.	0.00%	41,414	$4.2M	Reduce -13.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	49,489	$4.2M	Add +7.9%
FMAG Fidelity Magellan ETF	0.00%	121,858	$4.2M	Add +5.5%
PODD Insulet Corp.	0.00%	13,270	$4.2M	Reduce -0.7%
ON On Semiconductor	0.00%	79,501	$4.2M	Add +6.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	10,125	$4.1M	Add +50.5%
ODFL Old Dominion Freight Line	0.00%	25,112	$4.1M	Reduce -7.8%
PNR Pentair PLC	0.00%	39,683	$4.1M	Add +1.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	141,533	$4.1M	Add +8.8%
WTW Willis Towers Watson PLC	0.00%	13,208	$4.0M	Reduce -6.4%
EWC iShares MSCI Canada ETF	0.00%	87,288	$4.0M	Reduce -2.4%
JEF Jefferies Financial Group Inc.	0.00%	73,533	$4.0M	Add +0.5%
GRMN Garmin Ltd.	0.00%	19,255	$4.0M	Add +2.6%
LYV Live Nation Entertainment Inc.	0.00%	26,528	$4.0M	Add +14.1%
TRGP Targa Resources Corp.	0.00%	22,994	$4.0M	Add +6.0%
L Loews Corp.	0.00%	43,631	$4.0M	Add +7.1%
EVRG Evergy Inc.	0.00%	57,628	$4.0M	Reduce -13.2%
CBOE Cboe Global Markets Inc.	0.00%	16,911	$3.9M	Add +10.7%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	150,350	$3.9M	Reduce -2.4%
CW Curtiss-Wright Corp.	0.00%	7,998	$3.9M	Reduce -7.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	57,893	$3.9M	Add +6.7%
PFF iShares Preferred & Income S	0.00%	127,219	$3.9M	Reduce -9.9%
FDN First Trust DJ Internet Ind	0.00%	14,419	$3.9M	Add +0.3%
HOOD Robinhood Markets Inc. Class A	0.00%	41,475	$3.9M	Add +32.1%
LNG Cheniere Energy Inc.	0.00%	15,829	$3.9M	Add +24.6%
UAL United Airlines Holdings Inc.	0.00%	48,020	$3.8M	Add +13.6%
CPB The Campbell's Company	0.00%	124,370	$3.8M	Add +3.7%
SHYF The Shyft Group Inc.	0.00%	303,462	$3.8M	Reduce -1.4%
KNX Knight-Swift Transportation	0.00%	85,827	$3.8M	Add +5.6%
RVTY Revvity Inc.	0.00%	39,081	$3.8M	Add +10.6%
BXP BXP Inc.	0.00%	55,681	$3.8M	Add +5.7%
VTR Ventas Inc.	0.00%	59,164	$3.7M	Reduce -7.9%
NTAP Netapp Inc.	0.00%	35,002	$3.7M	Add +48.1%
HII Huntington Ingalls Industrie	0.00%	15,336	$3.7M	Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	113,504	$3.7M	Add +15.5%
CFR Cullen/Frost Bankers Inc.	0.00%	28,632	$3.7M	Reduce -3.1%
GKOS Glaukos Corp.	0.00%	35,572	$3.7M	Add +0.3%
AVB Avalonbay Communities Inc.	0.00%	18,005	$3.7M	Add +1.2%
XBI SS SPDR S&P Biotech ETF	0.00%	43,822	$3.6M	Reduce -34.1%
GL Globe Life Inc.	0.00%	29,239	$3.6M	Reduce -1.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	15,142	$3.6M	No change
RS Reliance Inc.	0.00%	11,430	$3.6M	Reduce -1.5%
AGZ iShares Agency Bond ETF	0.00%	32,649	$3.6M	Reduce -1.7%
GGG Graco Inc.	0.00%	40,993	$3.5M	Reduce -24.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	110,432	$3.5M	Reduce -5.2%
WDC Western Digital Corp.	0.00%	54,697	$3.5M	Add +30.3%
ATEC Alphatec Holdings Inc.	0.00%	312,964	$3.5M	Add +0.0%
AIT Applied Industrial Tech Inc.	0.00%	14,881	$3.5M	Reduce -7.3%
TXT Textron Inc.	0.00%	42,919	$3.4M	Reduce -2.8%
FRT Federal Realty Invs Trust	0.00%	36,012	$3.4M	Add +15.2%
BEN Franklin Templeton Inc.	0.00%	143,192	$3.4M	Add +2.1%
NDSN Nordson Corp.	0.00%	15,917	$3.4M	Add +10.0%
ALLE Allegion PLC	0.00%	23,558	$3.4M	Add +2.9%
INGR Ingredion Inc.	0.00%	25,023	$3.4M	Add +0.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	70,499	$3.4M	Add +7.9%
FSLR First Solar Inc.	0.00%	20,441	$3.4M	Add +40.1%
ROL Rollins Inc.	0.00%	59,691	$3.4M	Reduce -1.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	33,993	$3.4M	Reduce -0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	55,054	$3.3M	Add +3.1%
IWY iShares Russell Top 200 Grow	0.00%	13,493	$3.3M	Reduce -3.5%
KMX Carmax Inc.	0.00%	49,454	$3.3M	Reduce -20.2%
VRSN Verisign Inc.	0.00%	11,336	$3.3M	Add +17.9%
AMCR Amcor PLC	0.00%	355,796	$3.3M	Add +31.0%
FELE Franklin Electric Co. Inc.	0.00%	36,413	$3.3M	Reduce -1.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	212,441	$3.3M	Add +5.0%
WY Weyerhaeuser Co.	0.00%	125,815	$3.2M	Reduce -23.6%
URTH iShares MSCI World ETF	0.00%	18,935	$3.2M	No change
RGA Reinsurance Group of America	0.00%	16,140	$3.2M	Add +1.3%
IYH iShares U.S. Healthcare ETF	0.00%	56,149	$3.2M	Reduce -1.1%
OGE Oge Energy Corp.	0.00%	71,087	$3.2M	Reduce -4.0%
STLD Steel Dynamics Inc.	0.00%	24,411	$3.1M	Add +3.1%
LDOS Leidos Holdings Inc.	0.00%	19,717	$3.1M	Add +6.4%
USAC USA Compression Partners LP	0.00%	126,650	$3.1M	No change
WPM Wheaton Precious Metals Corp.	0.00%	34,286	$3.1M	Add +2.1%
INCO Columbia India Consumer ETF	0.00%	47,437	$3.1M	Reduce -12.5%
CAG Conagra Brands Inc.	0.00%	149,905	$3.1M	Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	52,467	$3.1M	Add +1.7%
AUB Atlantic Union Bankshares Co.	0.00%	97,518	$3.1M	Add +100.5%
NOBL Proshares S&P 500 Dividend A	0.00%	30,278	$3.0M	Reduce -12.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	27,532	$3.0M	Add +12.3%
CR Crane Co.	0.00%	16,007	$3.0M	Add +1.3%
FIX Comfort Systems USA Inc.	0.00%	5,644	$3.0M	Add +2.0%
CSL Carlisle Cos Inc.	0.00%	8,101	$3.0M	Add +1.5%
CNC Centene Corp.	0.00%	55,495	$3.0M	Reduce -1.1%
ALSN Allison Transmission Holding	0.00%	31,601	$3.0M	Reduce -1.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	36,359	$3.0M	Add +11628.7%
IYF iShares US Financials ETF	0.00%	24,713	$3.0M	Reduce -3.4%
BAM Brookfield Asset Mgmt-A	0.00%	54,006	$3.0M	Reduce -5.0%
LNT Alliant Energy Corp.	0.00%	49,169	$3.0M	Reduce -12.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	25,291	$2.9M	Reduce -12.1%
BMI Badger Meter Inc.	0.00%	11,968	$2.9M	Reduce -31.0%
HI Hillenbrand Inc.	0.00%	145,964	$2.9M	Reduce -4.8%
FCN Fti Consulting Inc.	0.00%	17,992	$2.9M	Reduce -1.1%
GNTX Gentex Corp.	0.00%	131,959	$2.9M	Reduce -1.8%
SOXX iShares Semiconductor ETF	0.00%	12,124	$2.9M	Reduce -5.8%
APP AppLovin Corp. Class A	0.00%	8,266	$2.9M	Reduce -9.1%
GPN Global Payments Inc.	0.00%	35,921	$2.9M	Reduce -15.5%
PAA Plains All Amer Pipeline LP	0.00%	156,099	$2.9M	No change
USA Liberty All Star Equity Fund	0.00%	419,742	$2.9M	Add +0.1%
CNQ Canadian Natural Resources	0.00%	89,973	$2.8M	Add +9.9%
KVYO Klaviyo Inc. Class A	0.00%	83,822	$2.8M	Reduce -43.3%
EIX Edison International	0.00%	54,537	$2.8M	Add +1.5%
MUSA Murphy USA Inc.	0.00%	6,908	$2.8M	Reduce -23.8%
MNDY Monday.com Ltd.	0.00%	8,922	$2.8M	Add +11.0%
IDU iShares US Utilities ETF	0.00%	26,796	$2.8M	Reduce -3.4%
NVT Nvent Electric PLC	0.00%	38,017	$2.8M	Reduce -10.7%
BUG Global X Cybersecurity ETF	0.00%	74,500	$2.8M	Reduce -7.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	182,905	$2.8M	Add +3.0%
HLI Houlihan Lokey Inc.	0.00%	15,348	$2.8M	Reduce -9.5%
SAN Banco Santander SA-Spon ADR	0.00%	331,731	$2.8M	Add +10.9%
RELX Relx PLC - Spon ADR	0.00%	50,495	$2.7M	Add +5.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	56,325	$2.7M	Reduce -8.8%
VTHR Vanguard Russell 3000	0.00%	10,046	$2.7M	Reduce -16.7%
JMBS Janus Henderson Mortg Backed	0.00%	60,742	$2.7M	Reduce -7.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	226,170	$2.7M	Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	36,941	$2.7M	Reduce -4.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	64,654	$2.7M	New
PKBK Parke Bancorp Inc.	0.00%	131,946	$2.7M	Add +0.2%
QLD Proshares Ultra QQQ	0.00%	22,750	$2.7M	No change
DDOG Datadog Inc. Class A	0.00%	19,769	$2.7M	Add +6.8%
EXPE Expedia Group Inc.	0.00%	15,674	$2.6M	Add +3.1%
SFBS Servisfirst Bancshares Inc.	0.00%	34,043	$2.6M	Reduce 0.0%
CRL Charles River Laboratories	0.00%	17,368	$2.6M	Add +9.1%
TRMB Trimble Inc.	0.00%	34,603	$2.6M	Add +4.4%
LULU Lululemon Athletica Inc.	0.00%	11,050	$2.6M	Reduce -21.8%
SMCI Super Micro Computer Inc.	0.00%	53,313	$2.6M	Add +10.2%
APA Apa Corp.	0.00%	142,048	$2.6M	Add +87.6%
SCHM Schwab US Mid Cap ETF	0.00%	92,112	$2.6M	Add +0.2%
DECK Deckers Outdoor Corp.	0.00%	25,016	$2.6M	Add +13.5%
IDLV Invesco S&P International DE	0.00%	77,624	$2.6M	Reduce -7.0%
SCHB Schwab US Broad Market ETF	0.00%	107,772	$2.6M	Reduce -6.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	186,921	$2.6M	Add +8.8%
TSN Tyson Foods Inc. Class A	0.00%	45,408	$2.5M	Reduce -3.9%
ALRM Alarm.com Holdings Inc.	0.00%	44,707	$2.5M	Reduce -0.7%
TD Toronto-Dominion Bank	0.00%	34,384	$2.5M	Add +12.0%
SW Smurfit Westrock PLC	0.00%	58,472	$2.5M	Add +16.2%
HAS Hasbro Inc.	0.00%	34,119	$2.5M	Add +5.5%
BG Bunge Global SA	0.00%	31,182	$2.5M	Reduce -13.8%
BCS Barclays PLC-Spons ADR	0.00%	133,678	$2.5M	Add +8.3%
MOS The Mosaic Co.	0.00%	67,959	$2.5M	Add +26.4%
HLN Haleon PLC-ADR	0.00%	238,188	$2.5M	Add +2.7%
IEUR iShares Core MSCI Europe ETF	0.00%	37,311	$2.5M	Reduce -13.2%
TOL Toll Brothers Inc.	0.00%	21,540	$2.5M	Reduce -5.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	25,362	$2.4M	Reduce -1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	34,519	$2.4M	Add +21.1%
ARCC Ares Capital Corp.	0.00%	111,107	$2.4M	Add +8.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	111,282	$2.4M	Add +6.9%
LPLA LPL Financial Holdings Inc.	0.00%	6,476	$2.4M	Reduce -8.9%
PFIS Peoples Financial Services	0.00%	49,131	$2.4M	Add +0.0%
SEIC Sei Investments Company	0.00%	26,957	$2.4M	Add +1.3%
LKQ LKQ Corp.	0.00%	65,313	$2.4M	Reduce -0.0%
UNM Unum Group	0.00%	29,920	$2.4M	Add +2.8%
TER Teradyne Inc.	0.00%	26,861	$2.4M	Add +44.7%
EXE Expand Energy Corp.	0.00%	20,628	$2.4M	Add +80.2%
LUV Southwest Airlines Co.	0.00%	74,027	$2.4M	Reduce -3.5%
DUOL Duolingo	0.00%	5,837	$2.4M	Add +1.7%
GWX State Street SPDR S&P Intern	0.00%	63,789	$2.4M	Reduce -45.9%
MAA Mid-America Apartment Comm	0.00%	15,969	$2.4M	Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	25,084	$2.4M	Reduce -9.8%
CPAY Corpay Inc.	0.00%	7,089	$2.4M	Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	25,545	$2.4M	Add +8.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	47,324	$2.3M	Add +55.8%
ESS Essex Property Trust Inc.	0.00%	8,225	$2.3M	Reduce -1.2%
CCK Crown Holdings Inc.	0.00%	22,584	$2.3M	Reduce -1.9%
ESLT Elbit Systems Ltd.	0.00%	5,087	$2.3M	Reduce -11.4%
DFIN Donnelley Financial Solution	0.00%	36,838	$2.3M	Reduce -2.9%
CLF Cleveland-Cliffs Inc.	0.00%	297,128	$2.3M	Add +0.5%
BIP Brookfield Infrastructure Pa	0.00%	67,371	$2.3M	Reduce -5.9%
OSK Oshkosh Corp.	0.00%	19,773	$2.2M	Reduce -5.6%
ALE Allete Inc.	0.00%	34,987	$2.2M	Reduce -0.3%
CMA Comerica Inc.	0.00%	37,223	$2.2M	Reduce -8.1%
BBWI Bath & Body Works Inc.	0.00%	73,784	$2.2M	Reduce -7.9%
SWK Stanley Black & Decker Inc.	0.00%	32,619	$2.2M	Add +21.8%
SF Stifel Financial Corp.	0.00%	21,263	$2.2M	Add +6.5%
TRI Thomson Reuters Corp.	0.00%	10,934	$2.2M	Add +3.4%
RAL Ralliant Corp.	0.00%	44,901	$2.2M	Reduce -3.8%
AKAM Akamai Technologies Inc.	0.00%	26,945	$2.1M	Add +16.6%
ZS Zscaler Inc.	0.00%	6,821	$2.1M	Reduce -8.1%
HEI Heico Corp.	0.00%	6,516	$2.1M	Reduce -17.4%
DOC Healthpeak Properties Inc.	0.00%	121,107	$2.1M	Reduce -33.5%
INDA iShares MSCI India ETF	0.00%	38,083	$2.1M	Add +6.8%
NCLH Norwegian Cruise Line Holdin	0.00%	104,292	$2.1M	Add +3.8%
INCY Incyte Corp.	0.00%	31,045	$2.1M	Add +2.9%
GOF Guggenheim Strategic Opport	0.00%	141,449	$2.1M	Add +7.2%
AVUS Avantis U.S. Equity ETF	0.00%	20,852	$2.1M	Add +6.6%
AIQ Global X Art Intel & Tech	0.00%	47,935	$2.1M	Add +20.5%
EPAM Epam Systems Inc.	0.00%	11,837	$2.1M	Reduce -6.9%
RBA RB Global Inc.	0.00%	19,704	$2.1M	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	51,525	$2.1M	Add +1.6%
DFUV Dimensional US Marketwide Va	0.00%	49,311	$2.1M	Add +8.0%
FOX Fox Corp. Class B	0.00%	39,978	$2.1M	Add +14.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	25,510	$2.1M	Add +4.8%
NC Nacco Industries Class A	0.00%	46,265	$2.1M	Reduce -33.5%
GDX Vaneck Gold Miners ETF	0.00%	38,762	$2.0M	Reduce -2.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	104,585	$2.0M	Reduce -1.3%
BLD Topbuild Corp.	0.00%	6,216	$2.0M	Add +6.4%
LECO Lincoln Electric Holdings	0.00%	9,701	$2.0M	Reduce -0.6%
FFIV F5 Inc.	0.00%	6,833	$2.0M	Add +4.8%
JD Jd.com Inc.-ADR	0.00%	61,335	$2.0M	Add +8.6%
CCEP Coca-Cola Europacific Partne	0.00%	21,445	$2.0M	Add +2.6%
GDDY GoDaddy Inc. Class A	0.00%	11,026	$2.0M	Add +18.8%
DVA Davita Inc.	0.00%	13,831	$2.0M	Add +4.2%
RBC RBC Bearings Inc.	0.00%	5,116	$2.0M	Add +8.9%
SMH Vaneck Semiconductor ETF	0.00%	7,051	$2.0M	Reduce -1.3%
BWA Borgwarner Inc.	0.00%	58,473	$2.0M	Reduce -13.9%
EME Emcor Group Inc.	0.00%	3,647	$2.0M	Add +5.9%
NET Cloudflare Inc. Class A	0.00%	9,961	$2.0M	Add +37.6%
EG Everest Group Ltd.	0.00%	5,734	$1.9M	Add +13.3%
GNRC Generac Holdings Inc.	0.00%	13,534	$1.9M	Reduce -12.5%
WOR Worthington Enterprises Inc.	0.00%	30,437	$1.9M	Add +0.2%
ARM Arm Holdings PLC-ADR	0.00%	11,956	$1.9M	Add +0.2%
MHD BlackRock Muniholdings Fund	0.00%	172,564	$1.9M	Reduce -34.3%
FERG Ferguson Enterprises Inc.	0.00%	8,854	$1.9M	Reduce -9.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	39,789	$1.9M	Reduce -11.7%
CPT Camden Property Trust	0.00%	17,096	$1.9M	Add +1.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	171,338	$1.9M	Reduce -3.0%
VTIP Vanguard Short-Term Tips	0.00%	38,170	$1.9M	Add +1.7%
DT Dynatrace Inc.	0.00%	34,712	$1.9M	Reduce -1.2%
LRGE Clearbridge Large Cap Growth	0.00%	24,152	$1.9M	Reduce -3.6%
HIMS Hims & Hers Health Inc.	0.00%	38,411	$1.9M	Reduce -0.3%
FALN iShares Fallen Angels ETF	0.00%	70,541	$1.9M	Reduce -3.7%
CMC Commercial Metals Co.	0.00%	38,801	$1.9M	Reduce -9.5%
AAXJ iShares MSCI All Country Asi	0.00%	22,927	$1.9M	No change
IBKR Interactive Brokers Gro Class A	0.00%	34,128	$1.9M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	0.00%	64,633	$1.9M	Add +3.8%
OGN Organon & Co.	0.00%	193,175	$1.9M	Reduce -11.2%
IVZ Invesco Ltd.	0.00%	118,277	$1.9M	Add +17.1%
RHP Ryman Hospitality Properties	0.00%	18,844	$1.9M	Reduce -4.9%
NWS News Corp. Class B	0.00%	53,743	$1.8M	Add +12.3%
PGC Peapack Gladstone Finl Corp.	0.00%	65,266	$1.8M	No change
AXTA Axalta Coating Systems Ltd.	0.00%	62,068	$1.8M	Add +2.4%
CRS Carpenter Technology	0.00%	6,615	$1.8M	Add +6.2%
TFX Teleflex Inc.	0.00%	15,440	$1.8M	Reduce -13.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	19,028	$1.8M	Reduce -1.3%
TAN Invesco Solar ETF	0.00%	52,931	$1.8M	Reduce -0.7%
ABBNY Abb Ltd.-Spon ADR	0.00%	30,359	$1.8M	Reduce -4.9%
MUA BlackRock Muniassets Fund	0.00%	173,662	$1.8M	Add +24.3%
HY Hyster-Yale Inc.	0.00%	45,284	$1.8M	Reduce -23.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	8,459	$1.8M	Reduce -6.5%
HWKN Hawkins Inc.	0.00%	12,629	$1.8M	Reduce -0.1%
CPK Chesapeake Utilities Corp.	0.00%	14,887	$1.8M	Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	35,025	$1.8M	Reduce -11.8%
DKNG Draftkings Inc. Class A	0.00%	41,375	$1.8M	Reduce -4.5%
CCOI Cogent Communications Holdin	0.00%	36,738	$1.8M	Reduce -22.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,812	$1.8M	Add +2.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	178,351	$1.8M	Reduce -43.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	13,662	$1.8M	Reduce -16.2%
CG The Carlyle Group Inc.	0.00%	34,163	$1.8M	Add +13.9%
MFC Manulife Financial Corp.	0.00%	54,859	$1.8M	Add +4.9%
SSNC Ss&c Technologies Holdings	0.00%	21,149	$1.8M	Reduce -2.4%
RL Ralph Lauren Corp.	0.00%	6,381	$1.8M	Add +23.4%
JNPR Juniper Networks Inc.	0.00%	43,227	$1.7M	Reduce -0.3%
LW Lamb Weston Holdings Inc.	0.00%	33,288	$1.7M	Reduce -4.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	25,001	$1.7M	Add +17.0%
AOS Smith (a.o.) Corp.	0.00%	26,189	$1.7M	Reduce -11.0%
SMG Scotts Miracle-Gro Co.	0.00%	25,936	$1.7M	Reduce -7.2%
PAYC Paycom Software Inc.	0.00%	7,366	$1.7M	Add +20.2%
AEM Agnico Eagle Mines Ltd.	0.00%	14,254	$1.7M	Add +6.7%
SCCO Southern Copper Corp.	0.00%	16,747	$1.7M	Reduce -4.6%
AIZ Assurant Inc.	0.00%	8,563	$1.7M	Add +4.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	38,647	$1.7M	Reduce -1.4%
ALB Albemarle Corp.	0.00%	26,922	$1.7M	Add +18.0%
UHS Universal Health Services-B	0.00%	9,252	$1.7M	Add +8.9%
FSV Firstservice Corp.	0.00%	9,572	$1.7M	Reduce -0.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	33,038	$1.7M	Add +10.3%
INFY Infosys Ltd.-SP ADR	0.00%	89,413	$1.7M	Add +19.0%
DFAS Dimensional US Small Cap ETF	0.00%	25,989	$1.7M	Add +32.1%
BBY Best Buy Co. Inc.	0.00%	24,641	$1.7M	Reduce -12.2%
ALGN Align Technology Inc.	0.00%	8,720	$1.7M	Add +11.3%
WEX Wex Inc.	0.00%	11,236	$1.7M	Add +23.2%
SCHF Schwab Intl Equity ETF	0.00%	74,566	$1.6M	Reduce -0.2%
BSMP Invesco Bulletshares 2025 MB	0.00%	67,026	$1.6M	Reduce -56.8%
SPXC SPX Technologies Inc.	0.00%	9,725	$1.6M	Add +1.4%
ENTG Entegris Inc.	0.00%	20,202	$1.6M	Reduce -25.6%
CYBR Cyberark Software Ltd./Israel	0.00%	3,996	$1.6M	Add +1.1%
FMC FMC Corp.	0.00%	38,943	$1.6M	Reduce -32.5%
OWL Blue Owl Capital Inc.	0.00%	84,607	$1.6M	Reduce -0.8%
REG Regency Centers Corp.	0.00%	22,701	$1.6M	Add +13.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,067	$1.6M	Reduce -25.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	16,788	$1.6M	Add +10.8%
GEN Gen Digital Inc.	0.00%	54,788	$1.6M	Add +2.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	44,754	$1.6M	Reduce -25.6%
DFAT Dimensional US Target Value	0.00%	29,774	$1.6M	Add +2.6%
KIM Kimco Realty Corp.	0.00%	76,395	$1.6M	Add +10.0%
IMCG iShares Morningstar Mid-Cap	0.00%	19,942	$1.6M	No change
HOLX Hologic Inc.	0.00%	24,462	$1.6M	Reduce -8.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	30,316	$1.6M	Reduce -1.6%
KNSL Kinsale Capital Group Inc.	0.00%	3,274	$1.6M	Add +2.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	16,863	$1.6M	Add +0.7%
DFAC Dimensional US Core Equity 2	0.00%	44,143	$1.6M	Add +46.5%
IGOV iShares International Treasu	0.00%	36,626	$1.6M	Add +228812.5%
NJR New Jersey Resources Corp.	0.00%	35,207	$1.6M	Reduce -0.2%
PRI Primerica Inc.	0.00%	5,757	$1.6M	Reduce -1.1%
MANH Manhattan Associates Inc.	0.00%	7,968	$1.6M	Reduce -8.3%
FHI Federated Hermes Inc.	0.00%	35,342	$1.6M	Reduce -3.1%
MRNA Moderna Inc.	0.00%	56,588	$1.6M	Add +49.4%
HUBS HubSpot Inc.	0.00%	2,804	$1.6M	Reduce -10.5%
URBN Urban Outfitters Inc.	0.00%	21,355	$1.5M	Add +10.7%
SOFI Sofi Technologies Inc.	0.00%	84,880	$1.5M	Add +203.2%
EWBC East West Bancorp Inc.	0.00%	15,178	$1.5M	Reduce -7.8%
SFM Sprouts Farmers Market Inc.	0.00%	9,300	$1.5M	Reduce -16.6%
XYZ Block Inc.	0.00%	22,531	$1.5M	Reduce -4.7%
MPT Medical Properties Trust Inc.	0.00%	353,177	$1.5M	Reduce -1.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	209,990	$1.5M	Reduce -0.1%
CLS Celestica Inc.	0.00%	9,727	$1.5M	Add +91.4%
WPC WP Carey Inc.	0.00%	24,170	$1.5M	Reduce -7.1%
CACI Caci International Inc. Class A	0.00%	3,161	$1.5M	Add +9.6%
NBTB N B T Bancorp Inc.	0.00%	36,229	$1.5M	Reduce -0.8%
POOL Pool Corp.	0.00%	5,142	$1.5M	Reduce -20.2%
RRX Regal Rexnord Corp.	0.00%	10,183	$1.5M	Add +1.3%
PDI PIMCO Dynamic Income Fund	0.00%	77,564	$1.5M	Add +121.2%
GWRE Guidewire Software Inc.	0.00%	6,239	$1.5M	Add +7.6%
MOH Molina Healthcare Inc.	0.00%	4,929	$1.5M	Add +0.1%
HRL Hormel Foods Corp.	0.00%	48,441	$1.5M	Reduce -32.8%
NEU Newmarket Corp.	0.00%	2,118	$1.5M	Reduce -5.0%
IEV iShares Europe ETF	0.00%	22,931	$1.5M	Reduce -3.6%
RGLD Royal Gold Inc.	0.00%	8,134	$1.4M	Add +57.5%
USFR Wisdomtree Floating Rate Tre	0.00%	28,743	$1.4M	Add +0.7%
GOVI Invesco Equal Weight 0-30 YR	0.00%	52,631	$1.4M	Reduce -10.7%
BWXT BWX Technologies Inc.	0.00%	10,032	$1.4M	Reduce -12.5%
NWSA News Corp. Class A	0.00%	48,165	$1.4M	Reduce -7.2%
PCG P G & E Corp.	0.00%	102,422	$1.4M	Add +15.8%
FLEX Flex Ltd.	0.00%	28,502	$1.4M	Reduce -0.1%
TTC Toro Co.	0.00%	20,114	$1.4M	Reduce -4.6%
SLF Sun Life Financial Inc.	0.00%	21,378	$1.4M	Add +16.8%
SIGI Selective Insurance Group	0.00%	16,318	$1.4M	Reduce -1.6%
EAT Brinker International Inc.	0.00%	7,818	$1.4M	Add +3.3%
VT Vanguard Tot World STK ETF	0.00%	10,919	$1.4M	Reduce -6.7%
HQY Healthequity Inc.	0.00%	13,390	$1.4M	Add +2.5%
SSB Southstate Bank Corp.	0.00%	15,187	$1.4M	Add +2.0%
KD Kyndryl Holdings Inc.	0.00%	33,260	$1.4M	Reduce -8.9%
CZNC Citizens & Northern Corp.	0.00%	73,524	$1.4M	No change
ACM Aecom	0.00%	12,234	$1.4M	Reduce -5.9%
PSLV Sprott Physical Silver Trust	0.00%	112,430	$1.4M	Add +177.9%
LII Lennox International Inc.	0.00%	2,397	$1.4M	Add +1.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	47,604	$1.4M	Reduce -2.0%
NWE Northwestern Energy Group Inc.	0.00%	26,738	$1.4M	Add +1.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	8,132	$1.4M	No change
UDR Udr Inc.	0.00%	33,332	$1.4M	Reduce -12.0%
FLBL Franklin Senior Loan ETF	0.00%	56,158	$1.4M	Reduce -6.4%
ILMN Illumina Inc.	0.00%	14,227	$1.4M	Add +6.2%
UBSI United Bankshares Inc.	0.00%	37,246	$1.4M	Reduce -0.6%
ILF iShares Latin America 40 ETF	0.00%	51,599	$1.4M	Reduce -4.5%
AES AES Corp.	0.00%	128,148	$1.3M	Reduce -1.8%
PAVE Global X US Infrastructure	0.00%	30,889	$1.3M	Reduce -57.5%
IRON Disc Medicine Inc.	0.00%	25,140	$1.3M	Add +6.1%
TAP Molson Coors Beverage Co. Class B	0.00%	27,668	$1.3M	Reduce -9.5%
ASND Ascendis Pharma A/S	0.00%	7,701	$1.3M	Reduce -10.2%
SBCF Seacoast Banking Corp.	0.00%	48,107	$1.3M	Add +1.4%
PRK Park National Corp.	0.00%	7,943	$1.3M	Add +0.1%
BLDR Builders Firstsource Inc.	0.00%	11,352	$1.3M	Reduce -10.0%
MGM MGM Resorts International	0.00%	38,348	$1.3M	Reduce -2.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	13,301	$1.3M	Add +1.0%
RRC Range Resources Corp.	0.00%	32,409	$1.3M	Add +95.8%
ATR Aptargroup Inc.	0.00%	8,385	$1.3M	Add +0.6%
UNF Unifirst Corp.	0.00%	6,960	$1.3M	Reduce -2.4%
WBS Webster Financial Corp.	0.00%	23,946	$1.3M	Add +12.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	10,311	$1.3M	Reduce -0.4%
VAL Valaris Ltd.	0.00%	30,750	$1.3M	Add +2781.9%
KBWD Invesco KBW High Dividend Yi	0.00%	93,300	$1.3M	No change
ZION Zions Bancorp NA	0.00%	24,859	$1.3M	Reduce -3.6%
XPO Xpo Inc.	0.00%	10,197	$1.3M	Reduce -0.5%
NTES Netease Inc.-ADR	0.00%	9,564	$1.3M	Add +27.1%
APTV Aptiv PLC	0.00%	18,782	$1.3M	Reduce -33.5%
QRVO Qorvo Inc.	0.00%	15,008	$1.3M	Reduce -2.5%
CRDO Credo Technology Group Holdi	0.00%	13,728	$1.3M	Reduce -13.2%
DB Deutsche Bank AG-Registered	0.00%	43,108	$1.3M	Add +22.6%
CLH Clean Harbors Inc.	0.00%	5,456	$1.3M	Add +11.7%
SEE Sealed Air Corp.	0.00%	40,571	$1.3M	Reduce -3.6%
UTG Reaves Utility Income Fund	0.00%	34,599	$1.3M	Add +86.7%
IXN iShares Global Tech ETF	0.00%	13,498	$1.2M	Add +0.9%
DFUS Dimensional US Eq MKT ETF	0.00%	18,481	$1.2M	Add +46.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8,577	$1.2M	Reduce -13.4%
WSFS WSFS Financial Corp.	0.00%	22,374	$1.2M	Reduce -3.3%
HST Host Hotels & Resorts Inc.	0.00%	79,880	$1.2M	Add +17.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	112,350	$1.2M	Reduce -42.0%
NTR Nutrien Ltd.	0.00%	20,828	$1.2M	Add +9.3%
QYLD Global X Nasd 100 Cov Call	0.00%	72,363	$1.2M	Reduce -10.3%
TWLO Twilio Inc. Class A	0.00%	9,704	$1.2M	Reduce -14.3%
MMSI Merit Medical Systems Inc.	0.00%	12,907	$1.2M	Reduce -1.9%
EQH Equitable Holdings Inc.	0.00%	21,502	$1.2M	Add +7.6%
ALK Alaska Air Group Inc.	0.00%	24,266	$1.2M	Reduce -8.9%
WYNN WYNN Resorts Ltd.	0.00%	12,792	$1.2M	Add +4.9%
CEF Sprott Physical Gold and Sil	0.00%	39,767	$1.2M	Add +2.8%
ELS Equity Lifestyle Properties	0.00%	19,399	$1.2M	Reduce -12.9%
LRN Stride Inc.	0.00%	8,226	$1.2M	Add +15.7%
MBC Masterbrand Inc.	0.00%	109,123	$1.2M	Add +22.8%
GSLC Goldman Activebeta US LC ETF	0.00%	9,778	$1.2M	Add +0.9%
IWX iShares Russell Top 200 Valu	0.00%	14,061	$1.2M	No change
MATX Matson Inc.	0.00%	10,624	$1.2M	Reduce -0.8%
FNB FNB Corp.	0.00%	81,064	$1.2M	Add +5.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	178,842	$1.2M	Add +17.1%
CIEN Ciena Corp.	0.00%	14,366	$1.2M	Add +11.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	9,328	$1.2M	Reduce -9.7%
INSM Insmed Inc.	0.00%	11,576	$1.2M	Add +8.8%
SYBT Stock Yards Bancorp Inc.	0.00%	14,641	$1.2M	Reduce -28.3%
MFG Mizuho Financial Group-ADR	0.00%	207,018	$1.2M	Add +16.9%
RBLX Roblox Corp. Class A	0.00%	10,903	$1.1M	Add +58.0%
MEDP Medpace Holdings Inc.	0.00%	3,646	$1.1M	Add +0.1%
NYT New York Times Co. Class A	0.00%	20,380	$1.1M	Add +10.1%
FCNCA First Citizens Bcshs Class A	0.00%	580	$1.1M	Add +3.6%
MLI Mueller Industries Inc.	0.00%	14,271	$1.1M	Reduce -0.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	48,149	$1.1M	Add +122.4%
BURL Burlington Stores Inc.	0.00%	4,842	$1.1M	Add +6.0%
ALLY Ally Financial Inc.	0.00%	28,908	$1.1M	Reduce -19.8%
PCOR Procore Technologies Inc.	0.00%	16,418	$1.1M	Reduce -9.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	13,515	$1.1M	Add +15.5%
THO Thor Industries Inc.	0.00%	12,552	$1.1M	Reduce -9.3%
FTAI Ftai Aviation Ltd.	0.00%	9,656	$1.1M	Add +41.4%
OSIS Osi Systems Inc.	0.00%	4,917	$1.1M	Add +4.9%
CRH CRH PLC	0.00%	11,972	$1.1M	Add +1.2%
DTM DT Midstream Inc.	0.00%	9,953	$1.1M	Add +8.0%
MTSI Macom Technology Solutions H	0.00%	7,549	$1.1M	Add +0.6%
FIGB Fidelity Invest GRD BND ETF	0.00%	25,027	$1.1M	Add +1.9%
OLED Universal Display Corp.	0.00%	6,998	$1.1M	Reduce -1.4%
AR Antero Resources Corp.	0.00%	26,774	$1.1M	Add +129.4%
PBA Pembina Pipeline Corp.	0.00%	28,749	$1.1M	Add +15.1%
MASI Masimo Corp.	0.00%	6,398	$1.1M	Add +12.6%
SGOV iShares 0-3 Month Treasury B	0.00%	10,652	$1.1M	Add +5.3%
NWG Natwest Group PLC -Spon ADR	0.00%	75,733	$1.1M	Reduce -16.4%
E Eni SPA-Sponsored ADR	0.00%	33,047	$1.1M	Add +13.7%
FAPR FT Vest U.S. Equity Buffer E	0.00%	25,361	$1.1M	Add +269.5%
ASX Ase Technology Holding -ADR	0.00%	103,520	$1.1M	Add +21.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	69,114	$1.1M	Add +18.0%
NIC Nicolet Bankshares Inc.	0.00%	8,626	$1.1M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	47,377	$1.1M	Reduce -7.1%
CVLT Commvault Systems Inc.	0.00%	6,074	$1.1M	Add +80.7%
HBB Hamilton Beach Brand-A	0.00%	59,102	$1.1M	Reduce -2.6%
HTZ Hertz Global Hldgs Inc.	0.00%	154,382	$1.1M	Reduce -0.0%
ITA iShares U.S. Aerospace & Def	0.00%	5,562	$1.0M	Add +3.4%
TQQQ Proshares Ultrapro QQQ	0.00%	12,634	$1.0M	Add +439.4%
ABG Asbury Automotive Group	0.00%	4,381	$1.0M	Add +34.2%
FSS Federal Signal Corp.	0.00%	9,789	$1.0M	Reduce -2.8%
PHG Koninklijke Philips NVR- NY	0.00%	43,378	$1.0M	Reduce -4.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	153,169	$1.0M	Add +9.1%
NWBI Northwest Bancshares Inc.	0.00%	81,145	$1.0M	Reduce -4.4%
AEIS Advanced Energy Industries	0.00%	7,821	$1.0M	Add +9.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	28,713	$1.0M	Reduce -4.7%
FN Fabrinet	0.00%	3,503	$1.0M	Reduce -0.9%
ADC Agree Realty Corp.	0.00%	14,085	$1.0M	Reduce -1.0%
EIM Eaton Vance Municipal Bond	0.00%	106,269	$1.0M	Reduce -51.5%
CHX Championx Corp.	0.00%	41,341	$1.0M	Reduce -21.5%
CVNA Carvana Co.	0.00%	3,045	$1.0M	Add +36.7%
GUNR NT Mstar GLBL NR ETF	0.00%	25,524	$1.0M	Add +56.8%
ARW Arrow Electronics Inc.	0.00%	8,031	$1.0M	Add +6.4%
LVS Las Vegas Sands Corp.	0.00%	23,507	$1.0M	Reduce -28.4%
SKT Tanger Inc.	0.00%	33,430	$1.0M	Reduce -0.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	240,471	$1.0M	Add +24.1%
HLMN Hillman Solutions Corp.	0.00%	142,957	$1.0M	Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,591	$1.0M	Add +0.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	58,856	$1.0M	Add +0.8%
PINS Pinterest Inc. Class A	0.00%	28,372	$1.0M	Reduce -0.9%
VVV Valvoline Inc.	0.00%	26,767	$1.0M	Reduce -4.8%
AVMV Avantis US Mid Cap Val ETF	0.00%	15,499	$1.0M	Add +162.3%
AN Autonation Inc.	0.00%	5,099	$1.0M	Reduce -0.7%
PARAA Paramount Global Class B	0.00%	78,288	$1.0M	Add +8.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	18,266	$1.0M	Add +67.1%
SNEX Stonex Group Inc.	0.00%	11,047	$1.0M	Add +1.3%
FWONK Liberty Media Corp. Class C	0.00%	9,619	$1.0M	Reduce -13.8%
OC Owens Corning	0.00%	7,301	$1.0M	Add +5.1%
MHK Mohawk Industries Inc.	0.00%	9,575	$1.0M	Reduce -7.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	12,513	$1.0M	Add +9.0%
GXO Gxo Logistics Inc.	0.00%	20,409	$994K	Reduce -1.7%
VNT Vontier Corp.	0.00%	26,933	$994K	Add +6.9%
CVE Cenovus Energy Inc.	0.00%	73,011	$993K	Reduce -0.7%
PFS Provident Financial Services	0.00%	56,442	$989K	Add +1.6%
FHN First Horizon Corp.	0.00%	46,477	$985K	Add +6.0%
AWI Armstrong World Industries	0.00%	6,062	$985K	Reduce -6.7%
UTHR United Therapeutics Corp.	0.00%	3,427	$985K	Reduce -15.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	23,654	$984K	Reduce -5.3%
ARGX Argenx SE - ADR	0.00%	1,779	$981K	Add +14.8%
RNR Renaissancere Holdings Ltd.	0.00%	4,022	$977K	Add +6.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	18,484	$977K	Add +2401.2%
CORT Corcept Therapeutics Inc.	0.00%	13,271	$974K	Add +0.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	58,069	$973K	Reduce -2.6%
PPA Invesco Aerospace & Defense	0.00%	6,868	$973K	Add +18.0%
RMBS Rambus Inc.	0.00%	15,126	$968K	Reduce -0.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	19,058	$967K	Reduce -5.5%
MTCH Match Group Inc.	0.00%	31,228	$965K	Add +71.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	59,032	$962K	Add +5.6%
SAIA Saia Inc.	0.00%	3,507	$961K	Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	16,629	$957K	Add +3.1%
RTACU Renatus Tactical Acquisition	0.00%	75,000	$955K	New
CXT Crane NXT Co.	0.00%	17,709	$955K	Add +2.3%
NAD Nuveen Quality Municipal Inc.	0.00%	84,490	$954K	Reduce -1.5%
THC Tenet Healthcare Corp.	0.00%	5,419	$954K	Add +18.0%
PIPR Piper Sandler Cos	0.00%	3,426	$952K	Add +1.3%
SUN Sunoco LP	0.00%	17,755	$951K	Add +0.7%
WING Wingstop Inc.	0.00%	2,825	$951K	Add +61.1%
AVAV Aerovironment Inc.	0.00%	3,326	$948K	Add +7.2%
WF Woori Financial-Spon ADR	0.00%	19,055	$948K	Add +13.7%
FRME First Merchants Corp.	0.00%	24,650	$944K	Add +0.3%
PFGC Performance Food Group Co.	0.00%	10,784	$943K	Add +12.6%
EWL iShares MSCI Switzerland ETF	0.00%	17,208	$943K	Add +1.1%
WTFC Wintrust Financial Corp.	0.00%	7,589	$941K	Add +8.2%
SCHA Schwab US Small-Cap ETF	0.00%	37,178	$941K	Reduce -18.8%
QSR Restaurant Brands Intern	0.00%	14,159	$939K	Reduce -0.8%
CHE Chemed Corp.	0.00%	1,926	$938K	Add +4.2%
VSEC Vse Corp.	0.00%	7,143	$936K	Reduce -7.4%
SHG Shinhan Financial Group-ADR	0.00%	20,704	$935K	Add +19.5%
BCPC Balchem Corp.	0.00%	5,870	$934K	Add +0.6%
KWR Quaker Chemical Corporation	0.00%	8,336	$933K	Reduce -6.2%
WCC Wesco International Inc.	0.00%	5,033	$932K	Add +13.3%
GABC German American Bancorp	0.00%	24,171	$931K	No change
EQNR Equinor ASA-Spon ADR	0.00%	36,903	$928K	Reduce -13.8%
LITE Lumentum Holdings Inc.	0.00%	9,759	$928K	Add +87.0%
EXEL Exelixis Inc.	0.00%	21,036	$927K	Add +10.7%
TKO Tko Group Holdings Inc.	0.00%	5,049	$919K	Add +50.1%
CWST Casella Waste Systems Inc. Class A	0.00%	7,929	$915K	Reduce -4.7%
BIPC Brookfield Infrastructure-A	0.00%	21,926	$912K	Add +1.9%
RIVN Rivian Automotive Inc. Class A	0.00%	66,361	$912K	Add +30.4%
PR Permian Resources Corp. Class A	0.00%	66,874	$911K	Add +11.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8,414	$907K	Reduce -29.9%
TAXF American Century Diver Muni	0.00%	18,501	$905K	Add +104.0%
EVR Evercore Inc. Class A	0.00%	3,351	$905K	Add +48.9%
LNTH Lantheus Holdings Inc.	0.00%	11,002	$901K	Reduce -6.9%
BRKR Bruker Corp.	0.00%	21,673	$893K	Add +24.2%
UMBF Umb Financial Corp.	0.00%	8,455	$889K	Add +4.8%
OKTA Okta Inc.	0.00%	8,862	$886K	Add +34.3%
WIX Wix.com Ltd.	0.00%	5,589	$886K	Add +9.3%
MKSI MKS Inc.	0.00%	8,897	$884K	Add +50.2%
WSC Willscot Holdings Corp.	0.00%	32,249	$884K	Add +33.2%
COOP Mr Cooper Group Inc.	0.00%	5,918	$883K	Reduce -3.3%
GATX Gatx Corp.	0.00%	5,711	$877K	Reduce -0.4%
MSEX Middlesex Water Co.	0.00%	16,165	$876K	Reduce -1.2%
CPER United States Copper Index	0.00%	27,660	$875K	Add +48.2%
SR Spire Inc.	0.00%	11,957	$873K	Reduce -2.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	18,656	$870K	Add +15.2%
EXP Eagle Materials Inc.	0.00%	4,302	$870K	Add +4.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	38,571	$869K	Add +12.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	60,668	$864K	Add +23.5%
ECPG Encore Capital Group Inc.	0.00%	22,170	$858K	Reduce -19.8%
THG Hanover Insurance Group Inc./	0.00%	5,043	$857K	Reduce -8.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	20,436	$856K	Reduce -4.2%
NTRA Natera Inc.	0.00%	5,033	$850K	Add +19.7%
ITRI Itron Inc.	0.00%	6,454	$850K	Add +4.9%
FV First Trust DW Focus 5 Fund	0.00%	14,321	$849K	Add +0.0%
GPAT GP-Act III Acquisition-A	0.00%	80,000	$844K	Reduce -50.0%
FXL First Trust Technology Alpha	0.00%	5,362	$844K	Reduce -3.2%
WS Worthington Steel Inc.	0.00%	28,249	$843K	Add +0.2%
MINT PIMCO Enhanced Short Maturit	0.00%	8,362	$841K	Reduce -5.5%
SPH Suburban Propane Partners LP	0.00%	45,354	$840K	Add +1.6%
LOPE Grand Canyon Education Inc.	0.00%	4,414	$834K	Reduce -4.9%
MYI BlackRock Muniyield QLTY III	0.00%	79,326	$832K	No change
STRL Sterling Infrastructure Inc.	0.00%	3,601	$831K	Add +66.9%
AMLP Alerian MLP ETF	0.00%	16,911	$826K	Add +0.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	73,963	$826K	Add +24.0%
BOOT Boot Barn Holdings Inc.	0.00%	5,428	$825K	Add +7.5%
FIVE Five Below	0.00%	6,245	$819K	Reduce -6.5%
FTA First Trust L C Val Alp	0.00%	10,409	$818K	Reduce -7.2%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	32,480	$818K	Add +21.1%
FTI Technipfmc PLC	0.00%	23,590	$812K	Add +3.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	68,018	$811K	Add +63.9%
IXJ iShares Global Healthcare Et	0.00%	9,412	$810K	Reduce -0.7%
USFD US Foods Holding Corp.	0.00%	10,486	$808K	Reduce -31.6%
UMC United Microelectron-SP ADR	0.00%	105,368	$806K	Add +16.4%
VGM Invesco Trust for Investmen	0.00%	84,821	$805K	No change
FMNB Farmers Natl Banc Corp.	0.00%	58,250	$803K	Reduce -0.8%
FNV Franco-Nevada Corp.	0.00%	4,894	$802K	Reduce -34.3%
QLYS Qualys Inc.	0.00%	5,604	$801K	Add +0.0%
TTEK Tetra Tech Inc.	0.00%	22,189	$798K	Reduce -4.5%
GVA Granite Construction Inc.	0.00%	8,497	$795K	Reduce -0.5%
ELF Elf Beauty Inc.	0.00%	6,373	$793K	Reduce -4.7%
AGO Assured Guaranty Ltd.	0.00%	9,072	$790K	Add +9.1%
EVTC Evertec Inc.	0.00%	21,869	$788K	Reduce -1.3%
WDS Woodside Energy Group-ADR	0.00%	51,052	$788K	Add +9.2%
KEX Kirby Corp.	0.00%	6,939	$787K	Reduce -0.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	16,039	$786K	Reduce -40.6%
WIT Wipro Ltd.-ADR	0.00%	258,942	$782K	Add +20.4%
AGCO Agco Corp.	0.00%	7,574	$781K	Reduce -15.4%
WTM White Mountains Insurance GP	0.00%	434	$779K	Reduce -1.1%
ACHR Archer Aviation Inc. Class A	0.00%	71,553	$776K	Add +116.3%
LFUS Littelfuse Inc.	0.00%	3,413	$774K	Reduce -8.8%
PNFP Pinnacle Financial Partners	0.00%	6,991	$772K	Add +6.2%
BKH Black Hills Corp.	0.00%	13,754	$772K	Reduce -5.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	14,176	$771K	Add +0.2%
BFH Bread Financial Holdings Inc.	0.00%	13,456	$769K	Reduce -9.8%
FXH First Trust Health Care Alph	0.00%	7,396	$767K	Reduce -33.0%
XPH SS SPDR S&P Pharma ETF	0.00%	18,821	$764K	Reduce -10.7%
MOG.A Moog Inc. Class A	0.00%	4,217	$763K	Reduce -26.9%
NBXG Neuberger Next Generation Co.	0.00%	52,245	$763K	Reduce -48.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	31,394	$762K	Add +0.0%
MBIN Merchants Bancorp	0.00%	22,967	$760K	Add +3.7%
RKLB Rocket Lab Corp.	0.00%	21,232	$759K	Add +9.7%
RWAY Runway Growth Finance Corp.	0.00%	70,476	$756K	No change
AFG American Financial Group Inc.	0.00%	5,982	$755K	Add +8.4%
ICLN iShares Global Clean Energy	0.00%	57,470	$753K	Reduce -24.5%
SHAK Shake Shack Inc. Class A	0.00%	5,335	$750K	Add +8.6%
IYM iShares U.S. Basic Materials	0.00%	5,355	$750K	No change
FLIN Franklin Ftse India ETF	0.00%	18,785	$748K	Add +16.9%
GME Gamestop Corp. Class A	0.00%	30,574	$746K	Add +31.1%
BCE Bce Inc.	0.00%	33,578	$744K	Reduce -30.6%
FMX Fomento Economico Mex-SP ADR	0.00%	7,218	$743K	Add +8.8%
XGDVX Gabelli Dividend & Income TR	0.00%	28,550	$743K	Reduce -39.5%
VOD Vodafone Group PLC-SP ADR	0.00%	69,345	$739K	Add +4.6%
JLL Jones Lang Lasalle Inc.	0.00%	2,890	$739K	Add +10.9%
TOST Toast Inc. Class A	0.00%	16,665	$738K	Add +39.1%
TKR Timken Co.	0.00%	10,162	$737K	Reduce -3.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	30,336	$736K	No change
FLS Flowserve Corp.	0.00%	14,022	$734K	Add +10.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,201	$731K	Add +190.0%
EXPO Exponent Inc.	0.00%	9,721	$726K	Reduce -8.5%
BIO Bio-Rad Laboratories-A	0.00%	3,006	$725K	Reduce -10.3%
PAAS Pan American Silver Corp.	0.00%	25,448	$723K	Add +0.6%
AMX America Movil Sab DE CV	0.00%	40,101	$719K	Add +3.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	47,809	$719K	Add +20.3%
IQI Invesco Quality Muni Inc. TR	0.00%	76,287	$716K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	26,963	$714K	Reduce -45.5%
OI O-I Glass Inc.	0.00%	48,416	$714K	Reduce -7.5%
FLR Fluor Corp.	0.00%	13,915	$713K	Reduce -12.6%
BBD Banco Bradesco-ADR	0.00%	230,786	$713K	Add +8.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	13,912	$711K	Reduce -19.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	9,492	$711K	Add +48.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	6,392	$711K	Reduce -1.0%
CELH Celsius Holdings Inc.	0.00%	15,232	$707K	Add +40.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	26,437	$703K	Reduce -41.5%
CAKE The Cheesecake Factory Inc.	0.00%	11,213	$703K	Reduce -2.0%
MUC BlackRock Munihold Ca QLTY	0.00%	67,794	$702K	Reduce -50.5%
KBR KBR Inc.	0.00%	14,571	$699K	Reduce -7.0%
DNTH Dianthus Therapeutics Inc.	0.00%	37,100	$691K	No change
STAG Stag Industrial Inc.	0.00%	18,942	$687K	Add +18.7%
ESE Esco Technologies Inc.	0.00%	3,579	$687K	Reduce -0.8%
IDCC Interdigital Inc.	0.00%	3,061	$686K	Add +13.1%
GNW Genworth Financial Inc.	0.00%	88,174	$686K	Reduce -0.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	14,135	$685K	Add +31.5%
SNX TD Synnex Corp.	0.00%	5,050	$685K	Reduce -6.3%
DSGX The Descartes Systems Grp	0.00%	6,740	$685K	Reduce -11.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,430	$685K	Add +1.1%
SGI Somnigroup International Inc.	0.00%	10,058	$684K	Add +20.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,994	$683K	Reduce -1.9%
LAD Lithia Motors Inc.	0.00%	2,020	$682K	Add +13.6%
SKX Skechers USA Inc. Class A	0.00%	10,813	$682K	Add +43.2%
CAVA Cava Group Inc.	0.00%	8,089	$681K	Add +48.2%
IYJ iShares U.S. Industrials ETF	0.00%	4,776	$680K	Reduce -15.6%
G Genpact Ltd.	0.00%	15,422	$679K	Reduce -2.7%
MKTX Marketaxess Holdings Inc.	0.00%	3,035	$678K	Reduce -0.2%
RDDT Reddit Inc. Class A	0.00%	4,493	$677K	Add +49.6%
DAY Dayforce Inc.	0.00%	12,155	$673K	Add +3.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	43,446	$672K	No change
CBNK Capital Bancorp Inc.	0.00%	20,000	$672K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	150,000	$671K	No change
DINO HF Sinclair Corp.	0.00%	16,299	$670K	Reduce -0.1%
BLE BlackRock Muni Inc. TR II	0.00%	66,506	$668K	No change
ALAB Astera Labs Inc.	0.00%	7,375	$667K	Add +40.0%
ALKT Alkami Technology Inc.	0.00%	22,081	$666K	Add +270.2%
AVNT Avient Corp.	0.00%	20,494	$662K	Add +2.8%
PCH Potlatchdeltic Corp.	0.00%	17,190	$660K	Reduce -2.0%
EWD iShares MSCI Sweden ETF	0.00%	14,402	$659K	Add +12.6%
IDA Idacorp Inc.	0.00%	5,704	$659K	Reduce -1.3%
VIGI Vanguard Int Div App Indx FD	0.00%	7,292	$657K	Reduce -69.8%
WU Western Union Co.	0.00%	78,018	$657K	Reduce -2.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	27,874	$657K	Reduce -49.7%
CARG Cargurus Inc.	0.00%	19,621	$657K	Reduce -7.0%
DY Dycom Industries Inc.	0.00%	2,685	$656K	Add +12.9%
CART Maplebear Inc.	0.00%	14,494	$656K	Add +35.7%
ADX Adams Diversified Equity	0.00%	30,143	$654K	Add +0.7%
RLI Rli Corp.	0.00%	9,056	$654K	Reduce -2.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	26,348	$653K	Reduce -1.6%
ARMK Aramark	0.00%	15,582	$652K	Add +23.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	15,094	$651K	Add +8.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	20,588	$651K	Add +7.7%
ABCB Ameris Bancorp	0.00%	10,012	$648K	Add +0.3%
FFEB FT Vest US Equity Buffer ETF	0.00%	12,357	$648K	Reduce -17.0%
PRIM Primoris Services Corp.	0.00%	8,306	$647K	Add +24.8%
YLDE Franklin Clearbridge Enhance	0.00%	12,195	$642K	Add +27.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,948	$640K	Add +14.0%
FINX Global X Fintech ETF	0.00%	18,684	$639K	Reduce -1.3%
PVH PVH Corp.	0.00%	9,316	$639K	Add +3.0%
VKQ Invesco Municipal Trust	0.00%	69,790	$639K	No change
VTS Vitesse Energy Inc.	0.00%	28,885	$638K	Add +0.7%
AMH American Homes 4 Rent- A	0.00%	17,676	$638K	Add +8.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,672	$636K	Add +9.1%
CXW Corecivic Inc.	0.00%	30,126	$635K	Reduce -1.4%
MAIN Main Street Capital Corp.	0.00%	10,739	$635K	Reduce -8.4%
UTF Cohen & Steers Infrastructur	0.00%	23,498	$633K	Reduce -8.2%
EXAS Exact Sciences Corp.	0.00%	11,839	$629K	Add +4.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,179	$627K	Reduce -16.7%
AVTR Avantor Inc.	0.00%	46,534	$626K	Reduce -11.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	36,811	$624K	Add +55.0%
CC The Chemours Co.	0.00%	54,452	$623K	Add +3.5%
PLMR Palomar Holdings Inc.	0.00%	4,041	$623K	Reduce -24.7%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	15,286	$623K	Reduce -5.8%
RDN Radian Group Inc.	0.00%	17,292	$623K	Reduce -10.0%
MATW Matthews Intl Corp. Class A	0.00%	26,020	$622K	Add +1.6%
CAPN Cayson Acquisition Corp.	0.00%	60,281	$620K	No change
JHX James Hardie Ord	0.00%	23,016	$619K	Reduce -1.9%
EMLP First Trust North American E	0.00%	16,473	$618K	Reduce -0.7%
SPSC SPS Commerce Inc.	0.00%	4,536	$617K	Reduce -15.6%
EGP Eastgroup Properties Inc.	0.00%	3,685	$616K	Add +16.6%
NOK Nokia Corp.-Spon ADR	0.00%	118,806	$615K	Add +17.9%
VMO Invesco Municipal Opport	0.00%	67,008	$615K	Reduce -5.7%
B Barrick Mining Corp.	0.00%	29,528	$615K	Add +16.1%
VCYT Veracyte Inc.	0.00%	22,732	$614K	Add +4.0%
BBH Vaneck Biotech ETF	0.00%	4,000	$613K	No change
FTDR Frontdoor Inc.	0.00%	10,348	$610K	Add +6.3%
FULT Fulton Financial Corp.	0.00%	33,762	$609K	Add +8.1%
MTDR Matador Resources Co.	0.00%	12,761	$609K	Add +7.8%
URNM Sprott Uranium Miners ETF	0.00%	12,691	$608K	Add +65.9%
SMTC Semtech Corp.	0.00%	13,475	$608K	Add +10.5%
MRP Millrose Properties	0.00%	21,315	$608K	Add +5.4%
SKYW Skywest Inc.	0.00%	5,892	$607K	Reduce -1.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	25,920	$605K	Add +34.5%
BKLN Invesco Senior Loan ETF	0.00%	28,705	$601K	Reduce -1.9%
BIDU Baidu Inc. - Spon ADR	0.00%	6,963	$597K	Add +27.4%
GFF Griffon Corp.	0.00%	8,239	$596K	Reduce -2.1%
BEPC Brookfield Renewable Corp.	0.00%	18,189	$596K	Add +3.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	26,439	$595K	No change
KMPR Kemper Corp.	0.00%	9,209	$594K	Add +10.3%
ROAD Construction Partners Inc. Class A	0.00%	5,584	$593K	Add +49.3%
QDF NT Qual Div ETF	0.00%	8,096	$592K	Reduce -20.7%
VMI Valmont Industries	0.00%	1,813	$592K	Add +12.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	10,747	$591K	Reduce -16.1%
SPYI Neos S&P 500 High Income ETF	0.00%	11,715	$589K	Add +4.5%
PEN Penumbra Inc.	0.00%	2,296	$589K	Reduce -12.3%
RH RH	0.00%	3,117	$589K	Reduce -18.2%
LSTR Landstar System Inc.	0.00%	4,225	$587K	Add +8.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	69,175	$587K	Add +35.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	32,155	$587K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	13,126	$586K	Add +6.2%
PCTY Paylocity Holding Corp.	0.00%	3,232	$586K	Add +1.4%
AVXL Anavex Life Sciences Corp.	0.00%	63,511	$586K	Add +10.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,513	$585K	Add +7.5%
CZR Caesars Entertainment Inc.	0.00%	20,594	$585K	Add +25.2%
SONO Sonos Inc.	0.00%	54,028	$584K	Reduce -6.8%
NTNX Nutanix Inc. Class A	0.00%	7,606	$581K	Add +22.4%
STBA S & T Bancorp Inc.	0.00%	15,364	$581K	Reduce -26.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	13,529	$579K	Add +3.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	12,872	$577K	Reduce -25.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,949	$575K	Add +26.6%
DOX Amdocs Ltd.	0.00%	6,298	$575K	Add +20.0%
OPCH Option Care Health Inc.	0.00%	17,649	$573K	Reduce -17.4%
STM Stmicroelectronics NV-NY SHS	0.00%	18,803	$572K	Add +45.4%
LOGI Logitech International-Reg	0.00%	6,335	$571K	Add +14.4%
SITE Siteone Landscape Supply Inc.	0.00%	4,717	$570K	Reduce -13.5%
SCHV Schwab US Large-Cap Value	0.00%	20,615	$570K	Add +2.9%
SN Sharkninja Inc.	0.00%	5,747	$569K	Add +6.2%
PHR Phreesia Inc.	0.00%	19,983	$569K	Add +2.8%
MC Moelis & Co. Class A	0.00%	9,122	$568K	Add +18.9%
GSAT Globalstar Inc.	0.00%	24,082	$567K	Reduce -0.3%
WDFC WD-40 Co.	0.00%	2,485	$567K	Add +3.2%
ICUI Icu Medical Inc.	0.00%	4,280	$566K	Add +3.7%
PII Polaris Inc.	0.00%	13,851	$563K	Add +15.3%
PWB Invesco Large Cap Growth ETF	0.00%	4,791	$563K	Add +7.5%
EQX Equinox Gold Corp.	0.00%	97,720	$562K	Reduce -0.5%
PJAN Innovator U.S. Equity Power	0.00%	12,746	$561K	New
TREX Trex Company Inc.	0.00%	10,305	$560K	Add +12.1%
GAP The Gap Inc.	0.00%	25,657	$560K	Add +6.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	15,692	$557K	Add +3.3%
ESGV Vanguard ESG US Stock ETF	0.00%	5,075	$556K	Reduce -3.0%
ONTO Onto Innovation Inc.	0.00%	5,505	$556K	Reduce -3.5%
MTZ Mastec Inc.	0.00%	3,255	$555K	Add +22.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	18,399	$555K	Reduce -2.4%
BRBR Bellring Brands Inc.	0.00%	9,559	$554K	Add +5.4%
FNWD Finward Bancorp	0.00%	20,000	$552K	Reduce -1.2%
Z Zillow Group Inc. Class C	0.00%	7,885	$552K	Reduce -16.9%
OVV Ovintiv Inc.	0.00%	14,494	$551K	Reduce -9.5%
NBIX Neurocrine Biosciences Inc.	0.00%	4,384	$551K	Add +29.3%
AVDV Avantis Intl S/C Value ETF	0.00%	6,948	$551K	Reduce -79.6%
STWD Starwood Property Trust Inc.	0.00%	27,319	$548K	Reduce -2.3%
CACC Credit Acceptance Corp.	0.00%	1,076	$548K	Reduce -2.4%
CLOU Global X Cloud Computing ETF	0.00%	23,415	$546K	No change
INTA Intapp Inc.	0.00%	10,574	$546K	Add +83.3%
GMED Globus Medical Inc. Class A	0.00%	9,241	$545K	Reduce -1.9%
XMVFX BlackRock Munivest Fund	0.00%	82,727	$544K	Reduce -75.2%
BBJP JPMorgan Betabuilders Japan	0.00%	8,807	$544K	Reduce -17.7%
PSI Invesco Semiconductors ETF	0.00%	9,070	$544K	Reduce -18.7%
PATK Patrick Industries Inc.	0.00%	5,893	$544K	Reduce -2.1%
PAG Penske Automotive Group Inc.	0.00%	3,161	$543K	Reduce -5.9%
MLR Miller Industries Inc.	0.00%	12,200	$542K	Reduce -0.3%
IGRO iShares Intl Div Growth ETF	0.00%	6,875	$542K	Reduce -72.8%
NLY Annaly Capital Management Inc.	0.00%	28,734	$541K	Reduce -14.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,697	$540K	Add +26.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,553	$540K	Add +3.6%
XTN SS SPDR S&P Transport ETF	0.00%	6,684	$538K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	4,872	$538K	Reduce -19.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	20,872	$537K	Add +167.8%
U Unity Software Inc.	0.00%	22,181	$537K	Add +148.2%
SLM SLM Corp.	0.00%	16,346	$536K	Add +2.9%
PUK Prudential PLC-ADR	0.00%	21,415	$536K	Add +22.6%
PJUL Innovator U.S. Equity Power	0.00%	12,210	$535K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	88,492	$535K	Add +33.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	10,284	$535K	Reduce -8.6%
H Hyatt Hotels Corp. Class A	0.00%	3,822	$534K	Reduce -0.8%
AVA Avista Corp.	0.00%	14,042	$533K	Add +1.9%
NBIS Nebius Group NV	0.00%	9,613	$532K	Add +2.5%
NGVT Ingevity Corp.	0.00%	12,311	$530K	Reduce -0.6%
CUBE Cubesmart	0.00%	12,471	$530K	Add +12.7%
PRGS Progress Software Corp.	0.00%	8,293	$529K	Reduce -1.4%
CHWY Chewy Inc. Class A	0.00%	12,419	$529K	Add +47.1%
NZF Nuveen Municipal Credit Inc.	0.00%	44,383	$529K	Reduce -22.0%
BAP Credicorp Ltd.	0.00%	2,366	$529K	Add +53.0%
CCNE CNB Financial Corp.	0.00%	23,089	$528K	Add +1.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	60,304	$528K	Reduce -40.6%
RYN Rayonier Inc.	0.00%	23,785	$528K	Reduce -11.2%
SANM Sanmina Corp.	0.00%	5,391	$527K	Reduce -7.0%
PAPR Innovator U.S. Equity Power	0.00%	14,133	$527K	New
ALPHATIME ACQUISITION CORP	0.00%	45,000	$527K	No change
OKLO Oklo Inc.	0.00%	9,405	$527K	Reduce -9.4%
RCI Rogers Communications Inc. Class B	0.00%	17,744	$526K	Add +7.9%
NOG Northern Oil and Gas Inc.	0.00%	18,561	$526K	Add +5.8%
GPI Group 1 Automotive Inc.	0.00%	1,205	$526K	Add +5.3%
ECG Everus Construction Group	0.00%	8,252	$524K	Add +40.6%
WAY Waystar Holding Corp.	0.00%	12,803	$523K	Reduce -12.8%
PDD PDD Holdings Inc.	0.00%	4,972	$520K	Add +21.2%
ALV Autoliv Inc.	0.00%	4,649	$520K	Reduce -8.7%
MAT Mattel Inc.	0.00%	26,301	$519K	Add +12.7%
DAR Darling Ingredients Inc.	0.00%	13,613	$516K	Add +18.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,916	$516K	Reduce -14.2%
SLGN Silgan Holdings Inc.	0.00%	9,517	$516K	Reduce -0.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,549	$514K	Reduce -2.7%
TDS Telephone and Data Systems	0.00%	14,441	$514K	Reduce -18.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	9,850	$513K	Reduce -9.0%
HALO Halozyme Therapeutics Inc.	0.00%	9,857	$513K	Add +8.0%
GLPI Gaming and Leisure Propertie	0.00%	10,936	$510K	Reduce -3.2%
ACWV iShares MSCI Global Min Vol	0.00%	4,304	$510K	Reduce -6.1%
IBP Installed Building Products	0.00%	2,824	$509K	Reduce -3.6%
TNC Tennant Co.	0.00%	6,545	$507K	Add +12.6%
APPF Appfolio Inc. Class A	0.00%	2,202	$507K	Add +18.6%
FJUN FT Vest US Equity Buff ETF-J	0.00%	9,442	$507K	Reduce -12.8%
AXS Axis Capital Holdings Ltd.	0.00%	4,867	$505K	Reduce -3.8%
ADMA Adma Biologics Inc.	0.00%	27,698	$504K	Add +18.8%
ENSG The Ensign Group Inc.	0.00%	3,268	$504K	Add +3.6%
AX Axos Financial Inc.	0.00%	6,619	$503K	Reduce -6.0%
POCT Innovator U.S. Equity Power	0.00%	12,181	$503K	New
GOLF Acushnet Holdings Corp.	0.00%	6,906	$503K	Add +0.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,445	$503K	Reduce -0.5%
CNH CNH Industrial NV	0.00%	38,757	$502K	Add +26.3%
VCEB Vanguard ESG US Corp. Bond	0.00%	7,915	$502K	No change
PSN Parsons Corp.	0.00%	6,981	$501K	Reduce -0.4%
JQUA JPMorgan US Quality Factor	0.00%	8,339	$501K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	15,871	$500K	Reduce -1.4%
DBSDY DBS Group Holdings-Spon ADR	0.00%	3,527	$499K	Reduce -5.5%
TECK Teck Resources Ltd.-CLS B	0.00%	12,349	$499K	Reduce -2.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	57,585	$498K	Reduce -27.7%
LMAT Lemaitre Vascular Inc.	0.00%	5,989	$497K	Reduce -1.3%
MPA BlackRock Muniyield Pa Qltyv	0.00%	46,000	$496K	No change
KTOS Kratos Defense & Security	0.00%	10,659	$495K	Add +14.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	10,593	$494K	Reduce -5.3%
PKW Invesco Buyback Achievers Et	0.00%	3,993	$494K	Add +0.0%
AIR Aar Corp.	0.00%	7,162	$493K	Reduce -1.8%
NPO Enpro Inc.	0.00%	2,568	$492K	Add +4.2%
GMS GMS Inc.	0.00%	4,516	$491K	Reduce -6.2%
CIB Grupo Cibest SA-ADR	0.00%	10,623	$491K	Add +30.9%
WAL Western Alliance Bancorp	0.00%	6,290	$490K	Add +12.3%
TPB Turning Point Brands Inc.	0.00%	6,469	$490K	Reduce -12.2%
ALGM Allegro Microsystems Inc.	0.00%	14,332	$490K	Reduce -12.4%
SAIC Science Applications Inte	0.00%	4,351	$490K	Add +8.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	10,926	$489K	Reduce -23.1%
TRST Trustco Bank Corp. NY	0.00%	14,633	$489K	Add +11.9%
FMAY FT Vest US Equity Buffer ETF	0.00%	9,765	$489K	Add +213.0%
MWA Mueller Water Products Inc. Class A	0.00%	20,321	$489K	Reduce -4.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,977	$488K	Reduce -24.9%
SXI Standex International Corp.	0.00%	3,118	$488K	Add +2.8%
SON Sonoco Products Co.	0.00%	11,195	$488K	Reduce -4.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,205	$487K	Add +14.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,812	$487K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	9,643	$487K	Reduce -2.0%
LPL LG Display Co. Ltd.-ADR	0.00%	142,139	$486K	Add +33.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	21,193	$486K	No change
PRDO Perdoceo Education Corp.	0.00%	14,791	$484K	Reduce -0.6%
NOVT Novanta Inc.	0.00%	3,747	$483K	Add +27.8%
MGA Magna International Inc.	0.00%	12,420	$480K	Add +30.9%
FXO First Trust Financial Alphad	0.00%	8,533	$478K	Add +3.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	40,618	$478K	No change
HXL Hexcel Corp.	0.00%	8,445	$477K	Reduce -4.7%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	6,288	$477K	Reduce -1.0%
GPK Graphic Packaging Holding Co.	0.00%	22,613	$476K	Reduce -12.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,555	$475K	Add +4.0%
UTL Unitil Corp.	0.00%	9,104	$475K	Add +20.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,211	$474K	Add +11.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,765	$473K	Add +0.3%
MP MP Materials Corp.	0.00%	14,219	$473K	Reduce -7.2%
RPRX Royalty Pharma PLC Class A	0.00%	13,128	$473K	Add +3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	11,974	$473K	Add +297.8%
AMG Affiliated Managers Group	0.00%	2,400	$472K	Add +0.3%
FCFS Firstcash Holdings Inc.	0.00%	3,478	$470K	Add +4.8%
MDB Mongodb Inc.	0.00%	2,237	$470K	Reduce -5.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,379	$469K	Reduce -37.5%
ISCB iShares Morningstar SM Cap	0.00%	8,000	$466K	No change
XRAY Dentsply Sirona Inc.	0.00%	29,342	$466K	Add +88.8%
REX Rex American Resources Corp.	0.00%	9,544	$465K	Reduce -1.9%
QGEN Qiagen N.V.	0.00%	9,672	$465K	Add +4.5%
SNDK Sandisk Corp.	0.00%	10,241	$464K	Reduce -26.8%
SNV Synovus Financial Corp.	0.00%	8,931	$462K	Add +6.5%
MTH Meritage Homes Corp.	0.00%	6,900	$462K	Add +6.3%
INVA Innoviva Inc.	0.00%	22,967	$461K	Reduce -1.5%
USIG iShares Broad Usd Investment	0.00%	8,963	$461K	Add +26.7%
UCB United Community Banks	0.00%	15,447	$460K	Reduce -5.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,656	$459K	Reduce -33.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	8,328	$459K	Reduce -28.1%
ACA Arcosa Inc.	0.00%	5,284	$458K	Reduce -27.2%
MGRC McGrath Rentcorp	0.00%	3,950	$458K	Reduce -5.0%
COLB Columbia Banking System Inc.	0.00%	19,582	$458K	Reduce -3.3%
PLUS Eplus Inc.	0.00%	6,335	$457K	Add +26.0%
ALIZY Allianz SE - Unsp ADR	0.00%	11,229	$455K	Reduce -16.1%
MTN Vail Resorts Inc.	0.00%	2,896	$455K	Add +3.4%
BY Byline Bancorp Inc.	0.00%	16,998	$454K	Reduce -0.2%
AYI Acuity Inc.	0.00%	1,522	$454K	Add +8.5%
SBRA Sabra Health Care REIT Inc.	0.00%	24,606	$454K	Reduce -4.4%
FJAN FT Vest U.S. Equity Buffer E	0.00%	9,517	$453K	Reduce -8.6%
IRTC Irhythm Holdings Inc.	0.00%	2,935	$452K	Reduce -28.4%
CWAN Clearwater Analytics HDS-A	0.00%	20,596	$452K	Add +66.9%
DBC Invesco DB Commodity Index T	0.00%	20,706	$452K	Add +2.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	11,411	$451K	Add +3.9%
PLNT Planet Fitness Inc. Class A	0.00%	4,131	$450K	Add +27.7%
AFRM Affirm Holdings Inc.	0.00%	6,496	$449K	Reduce -32.6%
MSGS Madison Square Garden Sports	0.00%	2,148	$449K	Reduce -13.5%
DSU BlackRock Debt Strategies	0.00%	42,465	$448K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	32,256	$448K	Add +29.2%
VNO Vornado Realty Trust	0.00%	11,699	$447K	Reduce -6.8%
MDU Mdu Resources Group Inc.	0.00%	26,691	$445K	Reduce -10.7%
ICLR Icon PLC	0.00%	3,041	$442K	Reduce -78.9%
GTLS Chart Industries Inc.	0.00%	2,684	$442K	Add +18.5%
EXLS Exlservice Holdings Inc.	0.00%	10,079	$441K	Reduce -10.4%
EWG iShares MSCI Germany ETF	0.00%	10,412	$441K	Add +46.5%
EBC Eastern Bankshares Inc.	0.00%	28,796	$440K	Reduce -0.1%
ZWS Zurn Elkay Water Solutions C	0.00%	12,017	$439K	Add +20.3%
ZM Zoom Communications Inc.	0.00%	5,635	$439K	Add +8.5%
ICL Icl Group Ltd.	0.00%	63,772	$439K	Add +33.6%
CRWV Coreweave Inc. Class A	0.00%	2,688	$438K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	12,385	$437K	Add +0.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,004	$435K	Reduce -4.8%
GRAL Grail Inc.	0.00%	8,450	$435K	Add +38.9%
GDXJ Vaneck Junior Gold Miners	0.00%	6,426	$434K	Add +111.4%
VLY Valley National Bancorp	0.00%	48,599	$434K	Add +2.0%
RDUS Radius Recycling Inc. Class A	0.00%	14,608	$434K	Reduce -11.5%
ACIW Aci Worldwide Inc.	0.00%	9,443	$434K	Reduce -8.8%
BIRK Birkenstock Holding PLC	0.00%	8,802	$433K	Add +0.2%
ITGR Integer Holdings Corp.	0.00%	3,509	$432K	Reduce -2.7%
GIB Cgi Inc.	0.00%	4,114	$431K	Add +20.8%
IHG Intercontinental Hotels-ADR	0.00%	3,737	$431K	Add +12.7%
NICE Nice Ltd. - Spon ADR	0.00%	2,547	$430K	Add +15.2%
FCOR Fidelity Corporate Bond ETF	0.00%	9,043	$428K	Reduce -27.6%
DLB Dolby Laboratories Inc. Class A	0.00%	5,746	$427K	Reduce -24.5%
IONQ Ionq Inc.	0.00%	9,897	$425K	Add +127.6%
GBCI Glacier Bancorp Inc.	0.00%	9,844	$424K	Add +5.1%
EFAX State Street SPDR MSCI Eafe	0.00%	8,953	$424K	Reduce -52.9%
LXP LXP Industrial Trust	0.00%	51,325	$424K	Add +7.2%
CNM Core & Main Inc. Class A	0.00%	7,021	$424K	Add +31.8%
FLHY Franklin High Yield Corporat	0.00%	17,388	$423K	Reduce -1.6%
SM SM Energy Co.	0.00%	17,127	$423K	Reduce -1.7%
PHI PLDT Inc.-Spon ADR	0.00%	19,442	$423K	Add +46.4%
MLKN Millerknoll Inc.	0.00%	21,758	$423K	Reduce -8.9%
BROS Dutch Bros Inc. Class A	0.00%	6,165	$422K	Reduce -8.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,673	$421K	Add +0.1%
FUTY Fidelity MSCI US Utilities	0.00%	7,984	$420K	Reduce -0.4%
FXD First Trust Consumer Discret	0.00%	6,615	$420K	Reduce -15.7%
NVMI Nova Ltd.	0.00%	1,524	$419K	Add +20.1%
TNGY Tortoise Energy ETF	0.00%	45,620	$419K	New
ILCG iShares Morningstar Growth E	0.00%	4,312	$418K	Add +0.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	20,160	$417K	Reduce -6.8%
AMED Amedisys Inc.	0.00%	4,236	$417K	Add +6.6%
PGNY Progyny Inc.	0.00%	18,940	$417K	Add +7.3%
UFPI Ufp Industries Inc.	0.00%	4,178	$415K	Reduce -2.1%
QGRW Wisdomtree US Quality Growth	0.00%	7,895	$415K	No change
DOCU Docusign Inc.	0.00%	5,317	$414K	Reduce -22.8%
LNN Lindsay Corp.	0.00%	2,870	$414K	Reduce -1.9%
INDB Independent Bank Corp.	0.00%	6,564	$413K	Reduce -0.8%
SHEN Shenandoah Telecommunication	0.00%	30,181	$412K	Reduce -16.2%
CGNX Cognex Corp.	0.00%	12,990	$412K	Add +121.5%
PBH Prestige Consumer Healthcare	0.00%	5,160	$412K	Add +2.1%
GTLB Gitlab Inc. Class A	0.00%	9,130	$412K	Add +37.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	32,919	$412K	Add +29.7%
SMIN iShares MSCI India Small-Cap	0.00%	5,330	$411K	No change
ALIT Alight Inc. Class A	0.00%	72,666	$411K	Add +4.8%
DWM Wisdomtree International Equ	0.00%	6,450	$410K	No change
UEC Uranium Energy Corp.	0.00%	60,209	$409K	Add +86.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,075	$409K	Add +22.8%
VFLO Victoryshares Free Cash Flow	0.00%	11,572	$409K	New
LBRDA Liberty Broadband-A	0.00%	4,177	$409K	Add +3.9%
AM Antero Midstream Corp.	0.00%	21,500	$407K	Reduce -0.3%
TMDX Transmedics Group Inc.	0.00%	3,035	$407K	Add +32.3%
UGI Ugi Corp.	0.00%	11,151	$406K	Reduce -15.6%
HNI Hni Corp.	0.00%	8,248	$406K	Add +2.0%
FR First Industrial Realty TR	0.00%	8,419	$405K	Add +4.0%
REET iShares Global REIT ETF	0.00%	16,356	$404K	Add +0.1%
CHRD Chord Energy Corp.	0.00%	4,168	$404K	Add +42.7%
CWEN Clearway Energy Inc. Class C	0.00%	12,601	$403K	Reduce -15.1%
ESSA Essa Bancorp Inc.	0.00%	20,785	$403K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	9,857	$402K	Reduce -1.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	7,764	$402K	Reduce -35.6%
VOYA Voya Financial Inc.	0.00%	5,658	$402K	Reduce -15.9%
FSEP FT Vest U.S. Equity Buffer E	0.00%	8,360	$401K	Reduce -12.8%
BOX Box Inc. Class A	0.00%	11,744	$401K	Reduce -1.1%
WAFD Wafd Inc.	0.00%	13,696	$401K	Reduce -1.4%
KYN Kayne Anderson Energy Infra	0.00%	31,510	$401K	Reduce -20.5%
IYK iShares US Consumer Staples	0.00%	5,679	$400K	No change
MGEE Mge Energy Inc.	0.00%	4,523	$400K	Reduce -1.6%
NOMD Nomad Foods Ltd.	0.00%	23,542	$400K	Reduce -0.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	44,927	$398K	Reduce -39.2%
OHI Omega Healthcare Investors	0.00%	10,848	$398K	Reduce -19.8%
PSMT Pricesmart Inc.	0.00%	3,773	$396K	Reduce -1.5%
GNR State Street SPDR S&P Global	0.00%	7,303	$396K	Add +65.3%
PONY Pony AI Inc.	0.00%	30,000	$396K	New
OIA Invesco Municipal Income Opp	0.00%	68,788	$396K	Add +184.1%
CSM Proshares Large Cap Core Plu	0.00%	5,610	$395K	No change
DORM Dorman Products Inc.	0.00%	3,212	$394K	Reduce -56.1%
KBH KB Home	0.00%	7,425	$393K	Add +0.6%
IOO iShares Global 100 ETF	0.00%	3,640	$392K	Add +0.1%
AI C3.AI Inc. Class A	0.00%	15,949	$392K	Add +143.6%
NSRGY Nestle SA-Spons ADR	0.00%	3,945	$392K	Reduce -1.4%
HGLB Highland Global Allocation	0.00%	45,000	$392K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	6,674	$391K	Add +56.0%
TNDM Tandem Diabetes Care Inc.	0.00%	20,954	$391K	Add +8.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,782	$390K	Add +73.1%
LYTS Lsi Industries Inc.	0.00%	22,884	$389K	Add +0.1%
ASH Ashland Inc.	0.00%	7,734	$389K	Add +4.0%
OTTR Otter Tail Corp.	0.00%	5,037	$388K	Add +0.5%
FNX First Trust Mid Cap Core Alp	0.00%	3,365	$387K	Add +0.2%
HESM Hess Midstream LP Class A	0.00%	10,000	$385K	No change
GMAB Genmab A/S -SP ADR	0.00%	18,622	$385K	Reduce -81.5%
NOV Nov Inc.	0.00%	30,881	$384K	Reduce -12.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	15,631	$384K	Reduce -15.4%
R Ryder System Inc.	0.00%	2,408	$383K	Add +8.5%
INFL Horizon Kinetics Infl Benef	0.00%	9,078	$383K	Reduce -12.2%
AAL American Airlines Group Inc.	0.00%	34,066	$382K	Reduce -28.3%
OLN Olin Corp.	0.00%	18,970	$381K	Add +8.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	8,284	$381K	No change
KAI Kadant Inc.	0.00%	1,198	$380K	Add +17.8%
HACK Amplify Cybersecurity ETF	0.00%	4,400	$380K	No change
MRCY Mercury Systems Inc.	0.00%	7,033	$379K	Add +17.9%
AROC Archrock Inc.	0.00%	15,247	$379K	Add +3.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	19,266	$379K	Reduce -0.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,563	$378K	Add +1.1%
ILCB iShares Morningstar U.S. Equ	0.00%	4,408	$378K	Add +626.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,040	$378K	Add +43.5%
SIMO Silicon Motion Technol-ADR	0.00%	5,027	$378K	Reduce -0.3%
BRX Brixmor Property Group Inc.	0.00%	14,506	$378K	Add +13.6%
TSEM Tower Semiconductor Ltd.	0.00%	8,700	$377K	No change
PEGA Pegasystems Inc.	0.00%	6,963	$377K	Add +111.6%
BFC Bank First Corp.	0.00%	3,200	$376K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	3,800	$376K	Add +850.0%
REXR Rexford Industrial Realty Inc.	0.00%	10,571	$376K	Add +5.0%
FWONA Liberty Media Corp. Class A	0.00%	3,949	$375K	Reduce -9.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,232	$375K	Add +23.3%
KFY Korn Ferry	0.00%	5,098	$374K	Reduce -1.0%
DK Delek US Holdings Inc.	0.00%	17,635	$374K	Add +2.2%
PSO Pearson PLC-Sponsored ADR	0.00%	25,001	$373K	Add +15.7%
ESI Element Solutions Inc.	0.00%	16,445	$372K	Add +19.5%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,925	$372K	No change
LEG Leggett & Platt Inc.	0.00%	41,574	$371K	Reduce -21.2%
VSH Vishay Intertechnology Inc.	0.00%	23,350	$371K	Add +18.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	15,854	$370K	No change
IYC iShares US Consumer Discreti	0.00%	3,714	$370K	Reduce -4.3%
SLNO Soleno Therapeutics Inc.	0.00%	4,400	$369K	Add +0.9%
MAC The Macerich Co.	0.00%	22,729	$368K	Add +1.2%
KNF Knife River Corp.	0.00%	4,497	$367K	Add +3.9%
DOCS Doximity Inc. Class A	0.00%	5,977	$367K	Reduce -44.4%
CBU Community Financial System I	0.00%	6,423	$365K	Reduce -1.2%
PCVX Vaxcyte Inc.	0.00%	11,219	$365K	Add +16.9%
ESTC Elastic NV	0.00%	4,321	$364K	Add +11.3%
STLA Stellantis NV	0.00%	36,264	$364K	Reduce -5.8%
GRAB Grab Holdings Ltd. Class A	0.00%	72,095	$363K	Add +15.1%
EMBJ Embraer SA-Spon ADR	0.00%	6,367	$362K	Add +67.5%
MIR Mirion Technologies Inc.	0.00%	16,812	$362K	Reduce -26.6%
NWFL Norwood Financial Corp.	0.00%	13,934	$359K	Add +1.0%
PRM Perimeter Solutions Inc.	0.00%	25,771	$359K	Reduce -1.9%
DH Definitive Healthcare Corp.	0.00%	91,928	$359K	Reduce -0.6%
TRNO Terreno Realty Corp.	0.00%	6,391	$358K	Add +4.5%
GRC Gorman-Rupp Co.	0.00%	9,716	$357K	No change
HMN Horace Mann Educators	0.00%	8,291	$356K	Reduce -2.2%
RHI Robert Half Inc.	0.00%	8,663	$356K	Add +18.9%
PRGO Perrigo Co. PLC	0.00%	13,301	$355K	Add +7.4%
XMMO Invesco S&P Midcap Momentum	0.00%	2,761	$355K	Reduce -0.5%
FLMI Franklin Dynamic Municipal B	0.00%	14,637	$355K	Add +58.7%
TRU Transunion	0.00%	4,030	$355K	Add +40.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	28,599	$355K	Reduce -53.5%
NWN Northwest Natural Holding Co.	0.00%	8,923	$354K	Reduce -7.8%
FWRG First Watch Restaurant Group	0.00%	22,082	$354K	Add +30.3%
PDP Invesco Dorsey Wright Moment	0.00%	3,261	$354K	No change
PFM Invesco Dividend Achievers E	0.00%	7,327	$353K	Add +0.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	12,944	$352K	Reduce -43.6%
SITM Sitime Corp.	0.00%	1,649	$351K	Add +119.9%
BBCA JPMorgan Betabuilders Canada	0.00%	4,347	$351K	Add +10.5%
RGEN Repligen Corp.	0.00%	2,820	$351K	Reduce -22.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	15,964	$351K	Reduce -8.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,543	$350K	Add +22.7%
OUT Outfront Media Inc.	0.00%	21,447	$350K	Reduce -7.3%
MT Arcelormittal-NY Registered	0.00%	11,073	$350K	Add +17.3%
EPRT Essential Properties Realty	0.00%	10,955	$350K	Add +1.6%
CENTA Central Garden and Pet Co. Class A	0.00%	11,171	$350K	Reduce -3.9%
MORN Morningstar Inc.	0.00%	1,113	$349K	Reduce -37.9%
TGTX TG Therapeutics Inc.	0.00%	9,696	$349K	Add +7.5%
HUN Huntsman Corp.	0.00%	33,471	$349K	Reduce -1.1%
JBTM JBT Marel Corp.	0.00%	2,890	$348K	Reduce -4.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	6,930	$347K	Reduce -39.3%
KRMD Koru Medical Systems Inc.	0.00%	97,000	$347K	No change
VC Visteon Corp.	0.00%	3,713	$346K	Add +16.1%
HAE Haemonetics Corp.	0.00%	4,639	$346K	Add +0.2%
BRW Saba Capital Income & Opport	0.00%	42,890	$346K	No change
ETSY Etsy Inc.	0.00%	6,886	$345K	Add +26.4%
GENI Genius Sports Ltd.	0.00%	33,120	$344K	Add +8.3%
BC Brunswick Corp.	0.00%	6,235	$344K	Add +89.7%
ALG Alamo Group Inc.	0.00%	1,576	$344K	Reduce -4.3%
TRMK Trustmark Corp.	0.00%	9,436	$344K	Reduce -14.8%
VIAV Viavi Solutions Inc.	0.00%	34,161	$344K	Reduce -2.6%
FIW First Trust Water ETF	0.00%	3,182	$344K	Reduce -13.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,821	$344K	Add +5.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	13,708	$343K	Reduce -0.6%
ROKU Roku Inc.	0.00%	3,893	$342K	Add +23.3%
MTRN Materion Corp.	0.00%	4,300	$341K	Reduce -1.8%
XES SS SPDR S&P Og Eqp & Serv	0.00%	5,378	$341K	Add +70.6%
CNX CNX Resources Corp.	0.00%	10,120	$341K	Reduce -2.0%
VNOM Viper Energy Inc.	0.00%	8,902	$339K	Add +4.4%
RELY Remitly Global Inc.	0.00%	18,071	$339K	Add +38.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,253	$337K	Reduce -0.3%
ADEA Adeia Inc.	0.00%	23,807	$337K	Reduce -1.9%
FEX First Trust Large Cap Core A	0.00%	3,058	$336K	Reduce -9.9%
ALEX Alexander & Baldwin Inc.	0.00%	18,849	$336K	Reduce -4.8%
SWX Southwest Gas Holdings Inc.	0.00%	4,506	$335K	Reduce -10.4%
CCC CCC Intelligent Solutions Ho	0.00%	35,609	$335K	Reduce -1.2%
WGS Genedx Holdings Corp.	0.00%	3,612	$333K	Add +143.2%
DUHP Dimensional US High Profi Et	0.00%	9,336	$332K	No change
LSCC Lattice Semiconductor Corp.	0.00%	6,768	$332K	Add +13.8%
MUR Murphy Oil Corp.	0.00%	14,693	$331K	Add +2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,674	$330K	Add +9.7%
KGC Kinross Gold Corp.	0.00%	21,130	$330K	Add +41.6%
JXN Jackson Financial Inc. Class A	0.00%	3,719	$330K	Add +10.5%
VCRB Vanguard Core Bond ETF	0.00%	4,255	$330K	Reduce -6.5%
LRLCY L'oreal-Unsponsored ADR	0.00%	3,855	$330K	Add +13.1%
NTIP Network-1 Technologies Inc.	0.00%	270,000	$329K	Reduce -26.8%
CFA Victoryshares US 500 Volatil	0.00%	3,743	$329K	New
GLOB Globant SA	0.00%	3,619	$329K	Add +0.4%
AMTM Amentum Holdings Inc.	0.00%	13,924	$329K	Reduce -10.5%
INVZ Innoviz Technologies Ltd.	0.00%	200,140	$328K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	7,323	$328K	Reduce -14.9%
CBZ Cbiz Inc.	0.00%	4,571	$328K	Reduce -1.8%
HOMB Home Bancshares Inc.	0.00%	11,517	$328K	Reduce -2.5%
KT KT Corp.-SP ADR	0.00%	15,751	$327K	Reduce -6.3%
CPA Copa Holdings SA Class A	0.00%	2,964	$326K	Add +9.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,850	$326K	Add +9.9%
BLKB Blackbaud Inc.	0.00%	5,071	$326K	Reduce -20.3%
TXNM TXNM Energy Inc.	0.00%	5,771	$325K	Reduce -20.8%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	12,465	$325K	Reduce -7.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,873	$325K	No change
DXC DXC Technology Co.	0.00%	21,230	$325K	Reduce -13.5%
FFIN First Finl Bankshares Inc.	0.00%	9,011	$324K	Add +0.0%
FXU First Trust Utilities Alphad	0.00%	7,650	$324K	Reduce -0.7%
SLG SL Green Realty Corp.	0.00%	5,222	$323K	Reduce -12.5%
REZI Resideo Technologies Inc.	0.00%	14,643	$323K	Add +2.5%
IMKTA Ingles Markets Inc. Class A	0.00%	5,095	$323K	Reduce -0.3%
MSGE Madison Square Garden Entert	0.00%	8,072	$323K	Reduce -3.5%
CROX Crocs Inc.	0.00%	3,178	$322K	Add +1.3%
DFAX Dimensional World Ex US Core	0.00%	10,917	$321K	Add +21.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,511	$319K	Add +5.9%
CUBI Customers Bancorp Inc.	0.00%	5,428	$319K	Reduce -3.0%
FYBR Frontier Communications Pare	0.00%	8,758	$319K	Add +4.0%
HP Helmerich & Payne	0.00%	21,021	$319K	Reduce -34.8%
CTRE Caretrust REIT Inc.	0.00%	10,404	$318K	Reduce -0.8%
TEM Tempus AI Inc. Class A	0.00%	5,003	$318K	Add +6.1%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	5,918	$316K	Reduce -13.8%
ALKS Alkermes PLC	0.00%	11,037	$316K	Reduce -10.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	7,000	$315K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	13,789	$314K	Reduce -14.3%
APLE Apple Hospitality REIT Inc.	0.00%	26,903	$314K	Add +18.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,632	$313K	Reduce -1.9%
HWC Hancock Whitney Corp.	0.00%	5,456	$313K	Add +53.0%
LZB La-Z-Boy Inc.	0.00%	8,414	$313K	Add +1.1%
WD Walker & Dunlop Inc.	0.00%	4,429	$312K	Reduce -1.7%
CCSI Consensus Cloud Solution	0.00%	13,527	$312K	Add +7.4%
OZK Bank Ozk	0.00%	6,609	$311K	Reduce -0.1%
AMN Amn Healthcare Services Inc.	0.00%	14,980	$310K	Reduce -0.3%
LGIH Lgi Homes Inc.	0.00%	5,976	$308K	Add +4.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	12,751	$307K	Reduce -41.1%
TPH Tri Pointe Homes Inc.	0.00%	9,610	$307K	Add +7.7%
M Macy's Inc.	0.00%	26,306	$307K	Add +3.6%
NFRA NT GLBL BRD Infra ETF	0.00%	4,949	$306K	Reduce -17.6%
SIRI Sirius XM Holdings Inc.	0.00%	13,326	$306K	Add +0.8%
AMBA Ambarella Inc.	0.00%	4,630	$306K	Add +7.3%
LGOV First TR Long Duration O-ETF	0.00%	14,277	$306K	Reduce -12.6%
ADYEY Adyen NV-Unspon ADR	0.00%	16,692	$306K	Reduce -1.8%
MRUS Merus NV	0.00%	5,802	$305K	Add +0.0%
GEO The Geo Group Inc.	0.00%	12,725	$305K	Reduce -29.6%
PLXS Plexus Corp.	0.00%	2,247	$304K	Reduce -1.8%
HOG Harley-Davidson Inc.	0.00%	12,868	$304K	Reduce -27.4%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	4,703	$303K	Reduce -29.4%
APG Api Group Corp.	0.00%	5,941	$303K	Add +9.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	14,451	$303K	Reduce -61.9%
CERT Certara Inc.	0.00%	25,783	$302K	Add +25.3%
NX Quanex Building Products	0.00%	15,951	$301K	Add +20.5%
ARI Apollo Commercial Real Estat	0.00%	31,101	$301K	Add +1.1%
SKY Champion Homes Inc.	0.00%	4,806	$301K	Reduce -14.2%
KN Knowles Corp.	0.00%	17,007	$300K	Reduce -0.6%
FLG Flagstar Bank NA	0.00%	28,237	$299K	Add +13.9%
BST BlackRock Science & Tech TR	0.00%	7,840	$299K	Reduce -33.5%
TS Tenaris SA-ADR	0.00%	7,991	$299K	Reduce -1.2%
OPRA Opera Ltd.-ADR	0.00%	15,800	$299K	Add +2.6%
IOT Samsara Inc. Class A	0.00%	7,504	$299K	Reduce -25.5%
POR Portland General Electric Co.	0.00%	7,331	$298K	Reduce -18.8%
AAON Aaon Inc.	0.00%	4,038	$298K	Reduce -3.3%
MYRG MYR Group Inc./Delaware	0.00%	1,641	$298K	Add +4.8%
ENOV Enovis Corp.	0.00%	9,490	$298K	Add +7.3%
BE Bloom Energy Corp. Class A	0.00%	12,414	$297K	Reduce -1.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,457	$297K	Add +251.8%
VONE Vanguard Russell 1000	0.00%	1,055	$296K	No change
FXR First Trust Indst/Producers	0.00%	3,990	$296K	Reduce -35.0%
OCFC Oceanfirst Financial Corp.	0.00%	16,806	$296K	Add +0.2%
VERX Vertex Inc. Class A	0.00%	8,365	$296K	Reduce -2.8%
ABM Abm Industries Inc.	0.00%	6,258	$295K	Add +2.1%
ENVX Enovix Corp.	0.00%	28,545	$295K	Reduce -1.8%
FAF First American Financial	0.00%	4,808	$295K	Add +12.5%
CMPR Cimpress PLC	0.00%	6,273	$295K	Add +8.3%
PRMB Primo Brands Corp.	0.00%	9,923	$294K	Add +19.3%
DIOD Diodes Inc.	0.00%	5,550	$294K	Add +52.2%
KRG Kite Realty Group Trust	0.00%	12,950	$293K	Reduce -0.3%
IPAR Interparfums Inc.	0.00%	2,232	$293K	Add +22.4%
TLN Talen Energy Corp.	0.00%	1,007	$293K	Reduce -8.9%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	10,806	$293K	Add +77.8%
DOCN Digitalocean Holdings Inc.	0.00%	10,242	$293K	Add +6.5%
DTD Wisdomtree US Total Dividend	0.00%	3,672	$292K	Add +54.0%
WTS Watts Water Technologies-A	0.00%	1,187	$292K	Add +1.4%
CNNE Cannae Holdings Inc.	0.00%	13,990	$292K	Reduce -2.0%
PKB Invesco Building & Construct	0.00%	3,630	$292K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	6,853	$292K	Reduce -9.9%
EWY iShares MSCI South Korea ETF	0.00%	4,062	$292K	Add +17.8%
SPB Spectrum Brands Holdings Inc.	0.00%	5,498	$291K	Reduce -1.2%
BCH Banco DE Chile-ADR	0.00%	9,578	$291K	Add +27.3%
ESGU iShares ESG Aware MSCI USA	0.00%	2,146	$290K	Reduce -4.5%
FMS Fresenius Medical Care-ADR	0.00%	10,161	$290K	Add +11.8%
ENPH Enphase Energy Inc.	0.00%	7,292	$289K	Reduce -56.7%
NSIT Insight Enterprises Inc.	0.00%	2,089	$288K	Reduce -4.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	12,000	$288K	Add +93.3%
ULST SS Ultra Short TM Bond ETF	0.00%	7,072	$288K	Add +7.6%
MTUS Metallus Inc.	0.00%	18,585	$286K	Add +6.7%
FBP First Bancorp Puerto Rico	0.00%	13,660	$285K	Reduce -3.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	48,997	$284K	Reduce -55.5%
FRSH Freshworks Inc. Class A	0.00%	19,010	$283K	Add +24.7%
AZTA Azenta Inc.	0.00%	9,206	$283K	Reduce -62.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	5,634	$283K	Add +239.8%
RVMD Revolution Medicines Inc.	0.00%	7,695	$283K	Add +70.1%
MTG Mgic Investment Corp.	0.00%	10,157	$283K	Reduce -6.8%
GIL Gildan Activewear Inc.	0.00%	5,735	$282K	Reduce -53.2%
BOKF Bok Financial Corporation	0.00%	2,888	$282K	Reduce -0.5%
CRBG Corebridge Financial Inc.	0.00%	7,941	$282K	Add +32.3%
EPAC Enerpac Tool Group Corp.	0.00%	6,944	$282K	Add +1.8%
DFIC Dimensional International Co.	0.00%	9,053	$281K	No change
CRK Comstock Resources Inc.	0.00%	10,170	$281K	Reduce -15.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,661	$281K	Add +4.1%
ESAB Esab Corp.	0.00%	2,325	$280K	Add +26.1%
TNL Travel + Leisure Co.	0.00%	5,428	$280K	Reduce -6.8%
CRSP Crispr Therapeutics AG	0.00%	5,755	$280K	Add +0.5%
TCBI Texas Capital Bancshares Inc.	0.00%	3,523	$280K	Reduce -0.1%
OPLN Openlane Inc.	0.00%	11,425	$279K	Reduce -28.3%
INSP Inspire Medical Systems Inc.	0.00%	2,151	$279K	Reduce -11.1%
ONB Old National Bancorp	0.00%	13,053	$279K	Add +31.3%
BRZE Braze Inc. Class A	0.00%	9,879	$278K	Add +1.2%
MAMA Mama's Creations Inc.	0.00%	33,434	$278K	No change
FCF First Commonwealth Finl Corp.	0.00%	16,999	$276K	Add +1.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	39,781	$276K	Add +12.9%
TMHC Taylor Morrison Home Corp.	0.00%	4,487	$276K	Reduce -8.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,511	$275K	Reduce -8.1%
SPT Sprout Social Inc. Class A	0.00%	13,143	$275K	Add +40.3%
KALU Kaiser Aluminum Corp.	0.00%	3,436	$275K	Reduce -10.3%
MARA Mara Holdings Inc.	0.00%	17,417	$273K	Add +91.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,159	$273K	Reduce -13.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,168	$273K	No change
UHT Universal Health RLTY Income	0.00%	6,808	$272K	Add +10.3%
PRCT Procept Biorobotics Corp.	0.00%	4,720	$272K	Add +728.1%
AU Anglogold Ashanti PLC	0.00%	5,963	$272K	Add +13.1%
SPR Spirit Aerosystems Hold Class A	0.00%	7,121	$272K	Reduce -4.1%
ANGI Angi Inc.	0.00%	17,800	$272K	Add +125.0%
DRIV Global X Autonomous&elec-ETF	0.00%	11,647	$271K	Reduce -21.1%
FCPT Four Corners Property Trust	0.00%	10,081	$271K	Reduce -0.2%
TW Tradeweb Markets Inc. Class A	0.00%	1,848	$271K	Reduce -52.9%
CVBF CVB Financial Corp.	0.00%	13,609	$269K	Add +1.1%
NE Noble Corp. PLC	0.00%	10,135	$269K	Add +71.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,190	$269K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2,407	$269K	Add +1.6%
ST Sensata Technologies Holdplc	0.00%	8,912	$268K	Add +64.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,716	$266K	Reduce -5.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,571	$266K	Reduce -11.3%
CVCO Cavco Industries Inc.	0.00%	612	$266K	Reduce -0.3%
SMR Nuscale Power Corp.	0.00%	6,716	$266K	Add +83.5%
HURN Huron Consulting Group Inc.	0.00%	1,931	$266K	Reduce -3.5%
PRSU Pursuit Attractions and Hosp	0.00%	9,197	$265K	Add +0.1%
SLVM Sylvamo Corp.	0.00%	5,290	$265K	Reduce -12.4%
CNS Cohen & Steers Inc.	0.00%	3,514	$265K	Reduce -3.3%
CATY Cathay General Bancorp	0.00%	5,800	$264K	Add +1.5%
BSAC Banco Santander-Chile-ADR	0.00%	10,433	$263K	Add +26.2%
WK Workiva Inc.	0.00%	3,825	$262K	Reduce -15.2%
PEY Invesco High Yield Equity Di	0.00%	12,822	$262K	Add +0.1%
HSII Heidrick & Struggles Intl	0.00%	5,709	$261K	Add +0.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	5,832	$261K	No change
SLVP iShares MSCI Global Silver A	0.00%	14,665	$261K	New
XPEV Xpeng Inc. - ADR	0.00%	14,601	$261K	Add +14.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,931	$260K	Reduce -2.4%
NNN NNN REIT Inc.	0.00%	6,011	$260K	Add +0.4%
BSMR Invesco Bulletshares 2027 MB	0.00%	11,055	$259K	Reduce -4.8%
HCC Warrior Met Coal Inc.	0.00%	5,661	$259K	Reduce -2.8%
SXT Sensient Technologies Corp.	0.00%	2,632	$259K	Add +16.3%
ITB iShares U.S. Home Constructi	0.00%	2,781	$259K	Reduce -11.6%
FHB First Hawaiian Inc.	0.00%	10,374	$259K	Add +21.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	812	$259K	Add +3.2%
CALM Cal-Maine Foods Inc.	0.00%	2,590	$258K	Add +1.1%
HR Healthcare Realty Trust Inc.	0.00%	16,242	$258K	Reduce -10.0%
AMTX Aemetis Inc.	0.00%	103,824	$257K	Reduce -8.6%
ARR Armour Residential REIT Inc.	0.00%	15,315	$257K	Add +28.9%
IIM Invesco Value Municipal Inco	0.00%	22,105	$257K	Reduce -9.2%
POWI Power Integrations Inc.	0.00%	4,600	$257K	Add +2.4%
NUV Nuveen Municipal Value	0.00%	29,547	$257K	No change
WT Wisdomtree Inc.	0.00%	22,290	$257K	Add +10.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,135	$256K	No change
TY Tri-Continental Corp.	0.00%	8,073	$256K	Add +2.9%
GSBD Goldman Sachs BDC Inc.	0.00%	22,643	$255K	No change
SEI Solaris Energy Infrastructur	0.00%	8,986	$254K	Add +14.9%
FFBC First Financial Bancorp	0.00%	10,470	$254K	Reduce -4.2%
AAGIY Aia Group Ltd.-SP ADR	0.00%	7,009	$254K	Reduce -9.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	8,410	$252K	No change
DON Wisdomtree US Midcap Dividen	0.00%	5,024	$252K	No change
CRUS Cirrus Logic Inc.	0.00%	2,410	$251K	Reduce -0.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	14,149	$251K	Add +61.5%
ESGR Enstar Group Ltd.	0.00%	744	$250K	Add +2.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	22,043	$250K	Reduce -55.8%
AHCO Adapthealth Corp.	0.00%	26,516	$250K	Reduce -0.6%
HUBG Hub Group Inc. Class A	0.00%	7,474	$250K	Reduce -0.9%
TU Telus Corp.	0.00%	15,554	$250K	Add +12.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	9,849	$250K	New
AMPL Amplitude Inc. Class A	0.00%	20,120	$249K	Reduce -29.4%
TME Tencent Music Entertainm-ADR	0.00%	12,799	$249K	Add +11.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,554	$249K	Add +0.2%
CAE Cae Inc.	0.00%	8,510	$249K	Add +11.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,210	$249K	Add +6.2%
KTF DWS Municipal Income Trust	0.00%	28,060	$248K	Reduce -72.6%
EPS Wisdomtree US Large Cap Fund	0.00%	3,872	$248K	No change
AVT Avnet Inc.	0.00%	4,669	$248K	Reduce -10.0%
YELP Yelp Inc.	0.00%	7,229	$248K	Reduce -9.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	13,923	$247K	Add +42.9%
SYM Symbotic Inc.	0.00%	6,354	$247K	Add +7.1%
IEP Icahn Enterprises LP	0.00%	30,678	$247K	Add +8.3%
SIG Signet Jewelers Ltd.	0.00%	3,101	$247K	Add +18.6%
XP XP Inc. Class A	0.00%	12,212	$247K	Add +44.4%
ICSH iShares Ultra Short Duration	0.00%	4,864	$247K	Add +91.2%
GEF Greif Inc. Class A	0.00%	3,794	$247K	Add +6.1%
IRT Independence Realty Trust Inc.	0.00%	13,933	$246K	Add +0.5%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	3,389	$246K	New
CADE Cadence Bank	0.00%	7,699	$246K	Add +16.4%
DBX Dropbox Inc. Class A	0.00%	8,607	$246K	Add +5.7%
LEGN Legend Biotech Corp.-ADR	0.00%	6,936	$246K	Add +41.1%
IGEB iShares Investment Grade SYS	0.00%	5,410	$246K	Reduce -5.7%
FLUT Flutter Entertainment PLC-Di	0.00%	860	$246K	Add +31.1%
COHU Cohu Inc.	0.00%	12,755	$245K	Add +5.8%
EEFT Euronet Worldwide Inc.	0.00%	2,420	$245K	Add +4.9%
HLNE Hamilton Lane Inc. Class A	0.00%	1,720	$244K	Add +26.7%
JSCP JPMorgan Short Duration Core	0.00%	5,147	$244K	Add +19.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	10,296	$244K	Add +38.3%
EWZ iShares MSCI Brazil ETF	0.00%	8,447	$244K	Reduce -11.5%
BPMC Blueprint Medicines Corp.	0.00%	1,900	$244K	Add +13.5%
KIE SS SPDR S&P Insurance ETF	0.00%	4,065	$243K	Reduce -2.1%
CAOS Alpha Architect Tail Risk	0.00%	2,721	$242K	No change
STVN Stevanato Group SPA	0.00%	9,893	$242K	Add +7.7%
CHI Calamos Convert Opport & Inc.	0.00%	22,934	$241K	Add +3.9%
AORT Artivion Inc.	0.00%	7,755	$241K	Add +0.7%
NSP Insperity Inc.	0.00%	4,005	$241K	Reduce -5.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,526	$241K	Reduce -10.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,207	$241K	Reduce -9.4%
SBSI Southside Bancshares Inc.	0.00%	8,173	$241K	Add +2.7%
OMF Onemain Holdings Inc.	0.00%	4,214	$240K	Reduce -0.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,973	$240K	Add +3.7%
LTH Life Time Group Holdings Inc.	0.00%	7,911	$240K	Add +3.7%
HAYW Hayward Holdings Inc.	0.00%	17,357	$240K	Reduce -12.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	7,132	$239K	Reduce -16.0%
CSW CSW Industrials Inc.	0.00%	835	$239K	Add +0.1%
AIRR First Trust Rba American Ind	0.00%	2,941	$239K	Add +53.9%
ASG Liberty All-Star Growth FD	0.00%	43,747	$239K	Reduce -40.5%
PRKS United Parks & Resorts Inc.	0.00%	4,972	$234K	Reduce -1.5%
ENS Enersys	0.00%	2,733	$234K	Reduce -13.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	71,263	$234K	Add +33.6%
PPLI People Inc. filed as IAC INC	0.00%	6,258	$234K	Reduce -1.5%
LUMN Lumen Technologies Inc.	0.00%	53,226	$233K	Add +34.7%
ASB Associated Banc-Corp.	0.00%	9,533	$233K	Reduce -1.9%
VRNS Varonis Systems Inc.	0.00%	4,581	$232K	Add +1.8%
SSGA ACTIVE TR	0.00%	5,364	$232K	Add +55.7%
CWT California Water Service Grp	0.00%	5,086	$231K	Reduce -28.1%
LPX Louisiana-Pacific Corp.	0.00%	2,686	$231K	Reduce -7.5%
USPH U.S. Physical Therapy Inc.	0.00%	2,949	$231K	Add +7.4%
MVBF MVB Financial Corp.	0.00%	10,234	$231K	Add +2.3%
INMD Inmode Ltd.	0.00%	15,942	$230K	Add +1.1%
SIL Global X Silver Miners ETF	0.00%	4,781	$230K	Add +1452.3%
QDEL Quidelortho Corp.	0.00%	7,972	$230K	Reduce -18.6%
DPG Duff & Phelps Utility & Inc.	0.00%	18,507	$230K	Reduce -44.1%
CGW Invesco S&P Global Water Ind	0.00%	3,668	$229K	Reduce -40.7%
CAR Avis Budget Group Inc.	0.00%	1,354	$229K	Add +35.7%
AIN Albany Intl Corp. Class A	0.00%	3,263	$229K	Reduce -18.6%
KLIC Kulicke & Soffa Industries	0.00%	6,609	$229K	Add +15.7%
CDNA Caredx Inc.	0.00%	11,702	$229K	Add +162.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,628	$228K	Reduce -13.6%
VALE Vale SA-SP ADR	0.00%	23,483	$228K	Add +0.0%
MTX Minerals Technologies Inc.	0.00%	4,137	$228K	Add +17.3%
ONC Beone Medicines Ltd.-ADR	0.00%	940	$228K	Add +33.7%
PCEF Invesco Cef Income Composite	0.00%	11,635	$227K	Reduce -1.3%
AAOI Applied Optoelectronics Inc.	0.00%	8,838	$227K	Add +3828.0%
ICFI Icf International Inc.	0.00%	2,677	$227K	Reduce -12.7%
JBS JBS NV-A	0.00%	15,508	$227K	New
WFRD Weatherford International PL	0.00%	4,495	$226K	Add +53.3%
WGO Winnebago Industries	0.00%	7,732	$224K	Reduce -18.8%
ADUS Addus Homecare Corp.	0.00%	1,945	$224K	Add +1.8%
PATH Uipath Inc. Class A	0.00%	17,473	$224K	Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	5,586	$224K	Reduce -11.5%
AGS Playags Inc.	0.00%	17,871	$223K	Reduce -3.8%
BCC Boise Cascade Co.	0.00%	2,568	$223K	Reduce -8.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,064	$222K	No change
EMBC Embecta Corp.	0.00%	22,927	$222K	Reduce -14.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	10,527	$222K	Reduce -12.6%
SBR Sabine Royalty Trust	0.00%	3,324	$222K	No change
LCII Lci Industries	0.00%	2,418	$220K	Reduce -32.9%
DASTY Dassault Systemes S-Spon ADR	0.00%	6,078	$220K	Reduce -3.8%
ACVA Acv Auctions Inc. Class A	0.00%	13,552	$220K	Reduce -14.0%
BFAM Bright Horizons Family Solut	0.00%	1,777	$220K	Reduce -2.9%
FCBC First Community Bankshares	0.00%	5,604	$220K	Reduce -5.3%
DOLE Dole PLC	0.00%	15,653	$219K	Reduce -1.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	35,088	$219K	Add +2.3%
PI Impinj Inc.	0.00%	1,969	$219K	Add +410.1%
RWX State Street SPDR Dow Jones	0.00%	7,974	$218K	Add +300.7%
ENVA Enova International Inc.	0.00%	1,955	$218K	Add +3.2%
LVHD Franklin U.S. Low Volatility	0.00%	5,447	$217K	Add +32.7%
AMWD American Woodmark Corp.	0.00%	4,060	$217K	Add +2.1%
W Wayfair Inc. Class A	0.00%	4,224	$216K	Reduce -24.4%
CLB Core Laboratories Inc.	0.00%	18,740	$216K	Reduce -14.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,967	$216K	Reduce -27.1%
WSBC Wesbanco Inc.	0.00%	6,819	$216K	Reduce -18.5%
BBEU JPMorgan Betabuilders Europe	0.00%	3,196	$216K	Add +28.7%
DNP DNP Select Income Fund Inc.	0.00%	22,000	$215K	Add +74.2%
TLH iShares 10-20 Year Treasury	0.00%	2,098	$213K	Reduce -3.0%
FORM Formfactor Inc.	0.00%	6,194	$213K	Reduce -2.0%
CLSK Cleanspark Inc.	0.00%	19,315	$213K	Add +18.6%
TNET Trinet Group Inc.	0.00%	2,905	$212K	Add +26.8%
CZFS Citizens Financial Services	0.00%	3,595	$211K	Reduce -0.5%
POWL Powell Industries Inc.	0.00%	1,001	$211K	Reduce -2.3%
SH Proshares Short S&P500	0.00%	5,309	$211K	Add +17.6%
OGS One Gas Inc.	0.00%	2,925	$210K	Reduce -4.8%
WLY Wiley (john) & Sons Class A	0.00%	4,708	$210K	Reduce -7.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,809	$210K	Reduce -1.5%
LEA Lear Corp.	0.00%	2,207	$210K	Reduce -17.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	3,847	$210K	Reduce -15.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,722	$209K	Add +7.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,700	$209K	Reduce -12.1%
CBT Cabot Corp.	0.00%	2,780	$209K	Reduce -36.2%
FXF Invesco Currencyshares Swiss	0.00%	1,855	$207K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	8,565	$207K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,232	$207K	Add +4.9%
FXZ First Trust Materials Alphad	0.00%	3,616	$206K	Add +1.5%
OII Oceaneering Intl Inc.	0.00%	9,939	$206K	Reduce -10.5%
HERO Global X Video Games& Esport	0.00%	6,292	$206K	Reduce -2.7%
CNK Cinemark Holdings Inc.	0.00%	6,800	$205K	Add +2.6%
IART Integra Lifesciences Holding	0.00%	16,718	$205K	Reduce -17.9%
ETNB 89BIO Inc.	0.00%	20,875	$205K	Reduce -17.9%
MLTX Moonlake Immunotherapeutics	0.00%	4,340	$205K	Reduce -52.8%
PHIN Phinia Inc.	0.00%	4,594	$204K	Reduce -18.4%
FSK FS KKR Capital Corp.	0.00%	9,828	$204K	Add +63.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,136	$204K	No change
SMIZ Zacks Small/Mid Cap ETF	0.00%	5,986	$203K	No change
CHH Choice Hotels Intl Inc.	0.00%	1,597	$203K	Reduce -5.3%
LI Li Auto Inc. - ADR	0.00%	7,467	$202K	Add +21.7%
DFSV Dimensional US Small Cap Val	0.00%	6,872	$202K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,920	$202K	Add +448.4%
TELFY Telefonica SA-Spon ADR	0.00%	38,632	$202K	Reduce -2.7%
BANR Banner Corporation	0.00%	3,122	$200K	Add +0.4%
BKSE BNY Mellon US Small Cap Core	0.00%	2,000	$200K	No change
DFIS Dimensional International SM	0.00%	6,685	$199K	No change
MD Pediatrix Medical Group Inc.	0.00%	13,894	$199K	Reduce -19.2%
NVST Envista Holdings Corp.	0.00%	10,201	$199K	Reduce -19.3%
JPIB JPMorgan Intl BND ETF	0.00%	4,099	$199K	Add +0.8%
ACI Albertsons Cos Inc. Class A	0.00%	9,262	$199K	Add +45.1%
HIW Highwoods Properties Inc.	0.00%	6,397	$199K	Reduce -7.4%
OIH Vaneck Oil Services ETF	0.00%	863	$199K	No change
PTY PIMCO Corporate & Income Opp	0.00%	14,271	$199K	No change
CIVI Civitas Resources Inc.	0.00%	7,208	$198K	Add +39.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	10,357	$198K	Add +62.9%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	6,715	$198K	Reduce -6.5%
FHLC Fidelity MSCI Health Care	0.00%	3,099	$198K	Reduce -3.0%
SFL SFL Corp. Ltd.	0.00%	23,630	$197K	Add +88.9%
DEI Douglas Emmett Inc.	0.00%	13,087	$197K	Reduce -14.3%
UTZ Utz Brands Inc.	0.00%	15,640	$196K	Add +4.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,137	$196K	Reduce -1.5%
BBAX JPMorgan Betabuilders Develo	0.00%	3,593	$196K	Add +19.5%
KRYS Krystal Biotech Inc.	0.00%	1,422	$195K	Reduce -33.6%
DAN Dana Inc.	0.00%	11,396	$195K	Reduce -5.9%
NMRK Newmark Group Inc. Class A	0.00%	15,985	$194K	Add +11.0%
LYFT LYFT Inc. Class A	0.00%	12,316	$194K	Add +27.1%
DFAI Dimensional International Co.	0.00%	5,614	$194K	Add +543.8%
WHD Cactus Inc. Class A	0.00%	4,438	$194K	Add +26.0%
CBRE GBL REAL ESTATE INC FD	0.00%	36,662	$194K	Reduce -21.1%
ELAN Elanco Animal Health Inc.	0.00%	13,581	$194K	Add +1.3%
AZEK The Azek Co. Inc.	0.00%	3,567	$194K	Reduce -38.7%
PJT PJT Partners Inc. Class A	0.00%	1,174	$194K	Add +31.6%
ROCK Gibraltar Industries Inc.	0.00%	3,280	$194K	Reduce -7.2%
WES Western Midstream Partners L	0.00%	5,000	$194K	Reduce -10.7%
COCO The Vita Coco Co. Inc.	0.00%	5,359	$193K	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,107	$193K	Reduce -90.6%
FTC First Trust Large Cap Growth	0.00%	1,279	$193K	Reduce -5.5%
AIQUY Air Liquide-Unsponsored ADR	0.00%	4,676	$193K	Reduce -5.5%
TRN Trinity Industries Inc.	0.00%	7,147	$193K	Reduce -9.8%
GH Guardant Health Inc.	0.00%	3,709	$193K	Add +40.6%
BTSG Brightspring Health Services	0.00%	8,161	$193K	Add +1532.2%
ZTR Virtus Total Return Fund Inc.	0.00%	30,839	$192K	Reduce -47.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	8,466	$192K	Add +26.9%
CSGS CSG Systems Intl Inc.	0.00%	2,935	$192K	Reduce -2.2%
JHG Janus Henderson Group PLC	0.00%	4,931	$192K	Add +5.9%
RAMP Liveramp Holdings Inc.	0.00%	5,793	$191K	Reduce -4.0%
SAFRY Safran SA-Unspon ADR	0.00%	2,343	$191K	Reduce -4.5%
SWTX Springworks Therapeutics Inc.	0.00%	4,065	$191K	Reduce -36.4%
ATRC Atricure Inc.	0.00%	5,808	$190K	Add +15.3%
FDG American Century Focused DYN	0.00%	1,740	$190K	No change
GT Goodyear Tire & Rubber Co.	0.00%	18,324	$190K	Reduce -94.2%
BHF Brighthouse Financial Inc.	0.00%	3,531	$190K	Reduce -1.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	7,387	$189K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	17,031	$189K	Add +107.8%
VRRM Verra Mobility Corp.	0.00%	7,422	$188K	Reduce -1.6%
PFFD Global X US Preferred ETF	0.00%	10,000	$188K	No change
LGND Ligand Pharmaceuticals	0.00%	1,656	$188K	Reduce -18.4%
HTO H2O America	0.00%	3,612	$188K	Reduce -15.7%
AHR American Healthcare REIT Inc.	0.00%	5,105	$188K	Reduce -4.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,350	$187K	Reduce -3.0%
TBBK The Bancorp Inc.	0.00%	3,289	$187K	Reduce -3.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,357	$187K	No change
KSS Kohls Corp.	0.00%	22,005	$187K	Add +39.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	32,125	$186K	Reduce -47.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,522	$186K	Reduce -15.5%
BNTX Biontech SE-ADR	0.00%	1,746	$186K	Add +80.6%
ZD Ziff Davis Inc.	0.00%	6,142	$186K	Add +0.1%
DCO Ducommun Inc.	0.00%	2,250	$186K	Add +1.4%
WPP WPP PLC-Sponsored ADR	0.00%	5,273	$185K	Reduce -11.3%
EWS iShares MSCI Singapore ETF	0.00%	7,078	$184K	No change
ESNT Essent Group Ltd.	0.00%	3,026	$184K	Reduce -18.7%
CRCL Circle Internet Group Inc.	0.00%	1,013	$184K	New
NPKI NPK International Inc.	0.00%	21,579	$184K	Reduce -38.1%
FQAL Fidelity Quality Factor ETF	0.00%	2,636	$184K	Reduce -5.0%
CPRI Capri Holdings Ltd.	0.00%	10,358	$183K	Reduce -15.9%
VAC Marriott Vacations World	0.00%	2,534	$183K	Add +5.3%
SAIL Sailpoint Inc.	0.00%	8,000	$183K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,749	$183K	Reduce -69.2%
LNWO Light & Wonder Inc.	0.00%	1,887	$182K	Reduce -2.7%
FIVN FIVE9 Inc.	0.00%	6,856	$182K	Add +2.3%
SCM Stellus Capital Investment C	0.00%	13,000	$181K	No change
DEM Wisdomtree Emerging Markets	0.00%	3,989	$181K	Add +50.6%
RDNT Radnet Inc.	0.00%	3,172	$181K	Add +12.5%
FLC Flaherty & Crumrine TTL RTRN	0.00%	10,600	$180K	New
VCEL Vericel Corp.	0.00%	4,226	$180K	Reduce -0.6%
EXTR Extreme Networks Inc.	0.00%	9,995	$179K	Reduce -21.5%
IAT iShares US Regional Banks Et	0.00%	3,620	$179K	Add +6.1%
CURB Curbline Properties Corp.	0.00%	7,853	$179K	Reduce -40.9%
CHW Calamos Global Dynamic Incom	0.00%	25,084	$179K	Reduce -32.4%
OFG Ofg Bancorp	0.00%	4,170	$178K	Reduce -0.8%
MFIC Midcap Financial Investment	0.00%	14,142	$178K	No change
IYE iShares U.S. Energy ETF	0.00%	3,938	$178K	Reduce -58.6%
NTIC Northern Technologies Intl	0.00%	24,000	$178K	Add +20.0%
EPI Wisdomtree India Earnings	0.00%	3,722	$177K	Reduce -71.0%
MSM MSC Industrial Direct Co. Class A	0.00%	2,075	$176K	Reduce -36.0%
BAESY Bae Systems PLC -Spon ADR	0.00%	1,677	$176K	Reduce -6.0%
CUZ Cousins Properties Inc.	0.00%	5,867	$176K	Reduce -1.8%
PARR Par Pacific Holdings Inc.	0.00%	6,613	$175K	Reduce -19.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,117	$175K	Reduce -12.1%
TSLX Sixth Street Specialty Lendi	0.00%	7,341	$175K	No change
AESI Atlas Energy Solutions Inc.	0.00%	13,068	$175K	Add +882.6%
PGX Invesco Preferred ETF	0.00%	15,657	$174K	Reduce -2.5%
CDRE Cadre Holdings Inc.	0.00%	5,463	$174K	Add +26.7%
LMBS First Trust Low Duration Opp	0.00%	3,530	$174K	Reduce -11.2%
FUN Six Flags Entertainment Corp.	0.00%	5,687	$173K	Reduce -15.5%
RVT Royce Small-Cap Trust Inc.	0.00%	11,492	$173K	No change
UFCS United Fire Group Inc.	0.00%	6,024	$173K	Add +7.1%
ELP Companhia Paranaense DE Ener	0.00%	18,923	$173K	Add +16.1%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,015	$173K	No change
UVV Universal Corp.	0.00%	2,963	$173K	Add +12.8%
ELME Elme Communities	0.00%	10,851	$173K	Add +6.4%
APAM Artisan Partners Asset Ma -A	0.00%	3,888	$172K	Reduce -19.0%
UVSP Univest Financial Corp.	0.00%	5,734	$172K	Reduce -2.4%
ALFVY Alfa Laval AB-Unspon ADR	0.00%	4,080	$172K	Reduce -4.8%
FRPT Freshpet Inc.	0.00%	2,533	$172K	Reduce -54.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,458	$172K	Add +1.2%
IYG iShares U.S. Financial Servi	0.00%	2,008	$172K	No change
NTIOF National Bank of Canada	0.00%	1,669	$172K	No change
DFAE Dimensional Emerging Core Eq	0.00%	5,913	$171K	No change
SDOG Alps Sector Dividend Dogs	0.00%	2,972	$171K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	744	$171K	Add +30.5%
ATKR Atkore Inc.	0.00%	2,420	$171K	Reduce -3.8%
RIOT Riot Platforms Inc.	0.00%	15,104	$171K	Add +17.3%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,433	$170K	No change
MHO M/I Homes Inc.	0.00%	1,515	$170K	Add +10.7%
TRIP Tripadvisor Inc.	0.00%	13,011	$170K	Reduce -25.2%
VKTX Viking Therapeutics Inc.	0.00%	6,387	$169K	Add +65.6%
ABEV Ambev SA-ADR	0.00%	70,215	$169K	Add +25.1%
RDFN Redfin Corp.	0.00%	15,122	$169K	Reduce -35.5%
KLG WK Kellogg Co.	0.00%	10,599	$169K	Reduce -11.2%
VLGEA Village Super Market Class A	0.00%	4,371	$168K	Add +0.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,833	$168K	Reduce -36.2%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	4,581	$168K	Reduce -5.4%
EDU New Oriental Educatio-SP ADR	0.00%	3,104	$167K	Reduce -0.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,598	$167K	Add +297.5%
MLPA Global X MLP ETF	0.00%	3,330	$167K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	11,346	$167K	Add +52.2%
SLAB Silicon Laboratories Inc.	0.00%	1,134	$167K	Reduce -73.7%
WKC World Kinect Corp.	0.00%	5,894	$167K	Reduce -6.5%
SMPL The Simply Good Foods Co.	0.00%	5,288	$167K	Add +2.0%
EFC Ellington Financial Inc.	0.00%	12,833	$167K	Add +101.5%
SOBO South Bow Corp.	0.00%	6,427	$167K	Reduce -23.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	8,006	$166K	Reduce -57.7%
KOP Koppers Holdings Inc.	0.00%	5,148	$166K	Reduce -15.2%
HASI Ha Sustainable Infrastructur	0.00%	6,160	$165K	Reduce -11.0%
PB Prosperity Bancshares Inc.	0.00%	2,354	$165K	Reduce -20.7%
GCOW Pacer Global Cash Cows Divid	0.00%	4,350	$165K	Add +335.0%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	10,239	$165K	Reduce -7.2%
LKFN Lakeland Financial Corp.	0.00%	2,684	$165K	Reduce -9.2%
DV Doubleverify Holdings Inc.	0.00%	10,971	$164K	Add +184.7%
TILT NT Mstar US Ftilt ETF	0.00%	732	$164K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	8,369	$163K	Reduce -0.8%
FTLS First Trust Long/Short Eqty	0.00%	2,464	$163K	Add +816.0%
GNL Global Net Lease Inc.	0.00%	21,629	$163K	Reduce -24.6%
PECO Phillips Edison & Company Inc.	0.00%	4,661	$163K	Add +55.6%
CASH Pathward Financial Inc.	0.00%	2,063	$163K	Reduce -2.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,174	$163K	No change
UNFI United Natural Foods Inc.	0.00%	6,985	$163K	Reduce -1.8%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,351	$163K	No change
PRVA Privia Health Group Inc.	0.00%	7,056	$162K	Reduce -0.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	8,732	$162K	Add +3.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,625	$162K	Add +65.7%
BPOP Popular Inc.	0.00%	1,465	$161K	Reduce -16.2%
JMUB JPMorgan Municipal ETF	0.00%	3,249	$161K	Reduce -29.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	18,142	$161K	Reduce -59.1%
SPLB SS SPDR P Long Term C ETF	0.00%	7,144	$161K	Reduce -10.1%
CHCT Community Healthcare Trust I	0.00%	9,680	$161K	Reduce -10.3%
VVX V2X Inc.	0.00%	3,309	$161K	Add +1.6%
STC Stewart Information Services	0.00%	2,467	$161K	Reduce -3.0%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	4,862	$160K	Reduce -22.5%
EPOAY Epiroc AB-Spon ADR	0.00%	7,365	$160K	Reduce -12.4%
LAND Gladstone Land Corp.	0.00%	15,752	$160K	Add +20.3%
IIPR Innovative Industrial Proper	0.00%	2,891	$160K	Reduce -4.0%
BNL Broadstone Net Lease Inc.	0.00%	9,917	$159K	Reduce -1.4%
COLM Columbia Sportswear Co.	0.00%	2,596	$159K	Reduce -33.3%
KBWB Invesco KBW Bank ETF	0.00%	2,213	$158K	Reduce -7.3%
AGI Alamos Gold Inc. Class A	0.00%	5,959	$158K	Reduce -14.7%
IVR Invesco Mortgage Capital	0.00%	20,186	$158K	Add +173.0%
TMFG Motley Fool Global Opp	0.00%	5,207	$158K	Add +29.5%
TOTL SS Doubleline TR Tact ETF	0.00%	3,924	$157K	Add +39.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,623	$157K	Add +36.7%
ROIV Roivant Sciences Ltd.	0.00%	13,934	$157K	Add +36.0%
LEN.B Lennar Corp. Class B	0.00%	1,491	$157K	Reduce -24.3%
AGYS Agilysys Inc.	0.00%	1,368	$157K	Reduce -12.9%
DBO Invesco DB Oil Fund	0.00%	11,800	$156K	Reduce -2.1%
SBH Sally Beauty Holdings Inc.	0.00%	16,841	$156K	Add +2.1%
WWW Wolverine World Wide Inc.	0.00%	8,608	$156K	Reduce -5.7%
CYTK Cytokinetics Inc.	0.00%	4,706	$155K	Reduce -53.6%
CRVL Corvel Corp.	0.00%	1,510	$155K	Reduce -6.4%
CNR Core Natural Resources Inc.	0.00%	2,223	$155K	Add +14.9%
S Sentinelone Inc. Class A	0.00%	8,465	$155K	Reduce -6.1%
FIZZ National Beverage Corp.	0.00%	3,578	$155K	Add +0.1%
IVES Dan Wedbush AI Rev ETF	0.00%	5,700	$155K	New
FOXF Fox Factory Holding Corp.	0.00%	5,950	$154K	Reduce -12.1%
CALX Calix Inc.	0.00%	2,895	$154K	Add +40.9%
XRX Xerox Holdings Corp.	0.00%	29,199	$154K	Add +427.1%
HHH Howard Hughes Holdings Inc.	0.00%	2,278	$154K	Reduce -2.2%
STNE Stoneco Ltd. Class A	0.00%	9,577	$154K	Add +13.0%
IRDM Iridium Communications Inc.	0.00%	5,082	$153K	Reduce -7.7%
JPST JPMorgan Ultra-Short Income	0.00%	3,023	$153K	Reduce -63.7%
WFG West Fraser Timber Co. Ltd.	0.00%	2,090	$153K	Add +346.6%
FXN First Trust Energy Alphadex	0.00%	10,092	$153K	Add +0.5%
TDC Teradata Corp.	0.00%	6,862	$153K	Reduce -39.1%
OSCR Oscar Health Inc. Class A	0.00%	7,140	$153K	Add +14.4%
DRH Diamondrock Hospitality Co.	0.00%	19,984	$153K	Reduce -3.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	8,868	$153K	Reduce -37.4%
ANGO Angiodynamics Inc.	0.00%	15,423	$153K	Reduce -0.1%
MCRI Monarch Casino & Resort Inc.	0.00%	1,769	$153K	Reduce -1.4%
PTEN Patterson-Uti Energy Inc.	0.00%	25,658	$152K	Reduce -25.7%
CII BlackRock Enhan LRG Cap Core	0.00%	7,124	$152K	No change
VIRT Virtu Financial Inc. Class A	0.00%	3,386	$152K	Reduce -23.8%
NWL Newell Brands Inc.	0.00%	28,063	$152K	Add +19.1%
FLJP Franklin Ftse Japan ETF	0.00%	4,702	$151K	No change
MFA Mfa Financial Inc.	0.00%	15,972	$151K	Add +1.4%
JBGS JBG Smith Properties	0.00%	8,732	$151K	Reduce -0.8%
FG F&G Annuities & Life Inc.	0.00%	4,718	$151K	Reduce -0.2%
MCY Mercury General Corp.	0.00%	2,231	$150K	Reduce -2.7%
GENC Gencor Industries Inc.	0.00%	10,700	$150K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,500	$149K	Reduce -26.3%
PENN Penn Entertainment Inc.	0.00%	8,358	$149K	Add +20.9%
ENIC Enel Chile SA-ADR	0.00%	41,133	$149K	Add +80.0%
HLIT Harmonic Inc.	0.00%	15,764	$149K	Reduce -7.2%
QXO Qxo Inc.	0.00%	6,917	$149K	Add +2.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,483	$149K	Add +35.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	14,559	$149K	Reduce -2.8%
ACLS Axcelis Technologies Inc.	0.00%	2,131	$149K	Reduce -9.6%
EADSY Airbus SE - Unsp ADR	0.00%	2,834	$148K	Add +12.6%
RXO Rxo Inc.	0.00%	9,438	$148K	Add +38.9%
BATRK Atlanta Braves Holdings in-C	0.00%	3,171	$148K	Add +5.0%
UPST Upstart Holdings Inc.	0.00%	2,284	$148K	Add +17.1%
IOSP Innospec Inc.	0.00%	1,756	$148K	Reduce -5.2%
VRNA Verona Pharma Ltd.	0.00%	1,560	$148K	New
RRR Red Rock Resorts Inc. Class A	0.00%	2,832	$147K	Reduce -0.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	4,419	$147K	Add +23.4%
AMSC American Superconductor Corp.	0.00%	4,000	$147K	Add +16566.7%
LAZ Lazard Inc.	0.00%	3,057	$147K	Add +35.3%
PK Park Hotels & Resorts Inc.	0.00%	14,335	$147K	Add +36.1%
IJAN Innovator International Deve	0.00%	4,286	$147K	No change
BDN Brandywine Realty Trust	0.00%	34,110	$146K	Reduce -12.3%
EWM iShares MSCI Malaysia ETF	0.00%	6,000	$146K	No change
OXM Oxford Industries Inc.	0.00%	3,628	$146K	Add +9.0%
PAR Par Technology Corp.	0.00%	2,103	$146K	Reduce -35.2%
GRNB Vaneck Green Bond ETF	0.00%	6,000	$145K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	19,776	$145K	Reduce -50.2%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	6,040	$145K	Add +13.6%
GSBC Great Southern Bancorp Inc.	0.00%	2,460	$145K	Add +4.3%
SIEGY Siemens AG-Spons ADR	0.00%	1,120	$144K	Reduce -47.9%
SGOL Abrdn Physical Gold Shares	0.00%	4,575	$144K	Add +2.1%
FBT First Trust Nyse Arca Biotec	0.00%	894	$144K	Reduce -16.4%
TITN Titan Machinery Inc.	0.00%	7,278	$144K	Reduce -17.2%
ORRF Orrstown Finl Services Inc.	0.00%	4,528	$144K	Add +370.7%
CNO Cno Financial Group Inc.	0.00%	3,727	$144K	Reduce -32.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	4,742	$143K	Add +21.5%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	8,244	$143K	Reduce -3.2%
UYG Proshares Ultra Financials	0.00%	1,500	$143K	No change
TAL Tal Education Group- ADR	0.00%	13,983	$143K	Add +19.4%
MOD Modine Manufacturing Co.	0.00%	1,449	$143K	Add +21.8%
RFI Cohen & Steers Tot Ret RLTY	0.00%	11,833	$143K	Reduce -2.9%
BTU Peabody Energy Corp.	0.00%	10,629	$143K	Add +93.8%
OLP One Liberty Properties Inc.	0.00%	5,972	$142K	Add +87.2%
AGX Argan Inc.	0.00%	646	$142K	Reduce -56.1%
WASH Washington Trust Bancorp	0.00%	5,027	$142K	Add +4.8%
MUJ BlackRock Munihold NJ QLTY	0.00%	12,982	$142K	No change
BKU Bankunited Inc.	0.00%	3,989	$142K	Reduce -6.6%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	12,370	$142K	Reduce -0.3%
VYX NCR Voyix Corp.	0.00%	12,077	$142K	Add +65.2%
PLAB Photronics Inc.	0.00%	7,522	$142K	Reduce -8.4%
BANC Banc of California Inc.	0.00%	10,027	$141K	Reduce -10.0%
IMXI International Money Express	0.00%	13,935	$141K	Add +19.0%
GAM General American Investors	0.00%	2,502	$140K	No change
FPX First Trust US Equity Opport	0.00%	965	$140K	Reduce -22.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	15,566	$139K	Reduce -2.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	5,962	$139K	Reduce -26.2%
PD Pagerduty Inc.	0.00%	9,101	$139K	Reduce -0.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	6,352	$139K	Add +13.0%
DBA Invesco DB Agriculture Fund	0.00%	5,317	$139K	Add +42.6%
KRC Kilroy Realty Corp.	0.00%	4,043	$139K	Add +20.8%
MMI Marcus & Millichap Inc.	0.00%	4,513	$139K	Reduce -1.6%
ZG Zillow Group Inc. Class A	0.00%	2,021	$138K	Add +79.0%
AAP Advance Auto Parts Inc.	0.00%	2,969	$138K	Reduce -32.3%
BGC BGC Group Inc. Class A	0.00%	13,480	$138K	Reduce -36.2%
SRI Stoneridge Inc.	0.00%	19,587	$138K	Add +3.5%
CDP Copt Defense Properties	0.00%	4,988	$138K	Add +14.1%
SEDG Solaredge Technologies Inc.	0.00%	6,739	$137K	Reduce -14.2%
GUT Gabelli Utility Trust	0.00%	23,656	$137K	No change
STRA Strategic Education Inc.	0.00%	1,611	$137K	Reduce -4.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,456	$137K	Reduce -10.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,147	$136K	Add +32.6%
VTWG Vanguard Russell 2000 Growth	0.00%	654	$136K	Add +9.4%
AEO American Eagle Outfitters	0.00%	14,177	$136K	Reduce -37.4%
PBF PBF Energy Inc. Class A	0.00%	6,277	$136K	Add +135.6%
JOBY Joby Aviation Inc.	0.00%	12,850	$136K	Reduce -13.9%
GTM Zoominfo Technologies Inc.	0.00%	13,394	$136K	Reduce -2.2%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	320	$135K	Reduce -0.6%
CODI Compass Diversified Holdings	0.00%	21,527	$135K	Reduce -3.6%
SPNT Siriuspoint Ltd.	0.00%	6,629	$135K	Reduce -5.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	12,231	$135K	No change
AGNC AGNC Investment Corp.	0.00%	14,671	$135K	Reduce -16.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	8,210	$135K	Add +24.9%
ORA Ormat Technologies Inc.	0.00%	1,609	$135K	Add +9.8%
BWEB Bitwise WEB3 ETF	0.00%	2,000	$134K	No change
EMO Clearbridge Energy Midstream	0.00%	2,800	$134K	No change
OMCL Omnicell Inc.	0.00%	4,565	$134K	Reduce -48.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,688	$134K	Add +14.8%
SFNC Simmons First Natl Corp. Class A	0.00%	7,073	$134K	Reduce -12.6%
SEM Select Medical Holdings Corp.	0.00%	8,828	$134K	Add +15.8%
CIVB Civista Bancshares Inc.	0.00%	5,775	$134K	Reduce -51.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,365	$134K	Add +3714.5%
DIHP Dimensional International Hi	0.00%	4,537	$134K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	2,414	$133K	Add +21.2%
PZZA Papa John's Intl Inc.	0.00%	2,726	$133K	Reduce -58.2%
PKE Park Aerospace Corp.	0.00%	8,977	$133K	Add +1.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,345	$132K	No change
AVES Avantis Emerging Markets Val	0.00%	2,464	$132K	Add +416.6%
BILL Bill Holdings Inc.	0.00%	2,850	$132K	Reduce -5.5%
SYIEY Symrise AG-Unspon ADR	0.00%	5,023	$132K	Reduce -7.0%
BHRB Burke & Herbert Financial SE	0.00%	2,202	$132K	Add +22.2%
SFD Smithfield Foods Inc.	0.00%	5,582	$131K	Add +329.4%
UE Urban Edge Properties	0.00%	7,025	$131K	Add +19.3%
NHC National Healthcare Corp.	0.00%	1,224	$131K	Add +1.3%
CSR Centerspace	0.00%	2,176	$131K	Add +103.4%
ASUR Asure Software Inc.	0.00%	13,409	$131K	Add +11.4%
KMT Kennametal Inc.	0.00%	5,698	$131K	Add +89.5%
BRC Brady Corporation Class A	0.00%	1,923	$131K	Reduce -2.0%
BKCH Global X Blockchain ETF	0.00%	2,473	$130K	Add +56.0%
AMZA Infracap MLP ETF	0.00%	3,005	$130K	Reduce -17.4%
JOE The St Joe Co.	0.00%	2,710	$129K	Reduce -1.1%
EVN Eaton Vance Muni Inc. TR	0.00%	12,613	$129K	Add +18.8%
FXG First Trust Consumer Staples	0.00%	2,031	$129K	Add +0.1%
SPHR Sphere Entertainment Co.	0.00%	3,072	$128K	Reduce -8.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	18,673	$128K	Add +154.8%
BYD Boyd Gaming Corp.	0.00%	1,639	$128K	Reduce -34.3%
CHEF The Chefs' Warehouse Inc.	0.00%	2,007	$128K	Add +0.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,820	$128K	Add +6.0%
HBI Hanesbrands Inc.	0.00%	27,841	$128K	Reduce -21.3%
SSTK Shutterstock Inc.	0.00%	6,709	$127K	Add +1364.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	5,855	$127K	Add +6.4%
SRV NXG Cushing Midstream Energy	0.00%	2,997	$127K	No change
SNDR Schneider National Inc. Class B	0.00%	5,252	$127K	Reduce -7.0%
LEVI Levi Strauss & Co. Class A	0.00%	6,856	$127K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	12,487	$127K	Add +7.7%
ARCB Arcbest Corp.	0.00%	1,645	$127K	Add +19.8%
UA Under Armour Inc. Class C	0.00%	19,479	$126K	Add +40.9%
GPOR Gulfport Energy Corp.	0.00%	628	$126K	Add +1360.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	1,364	$126K	Add +38.9%
ARTY iShares Future AI & Tech ETF	0.00%	3,068	$126K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	6,140	$126K	Reduce -2.4%
NCNO Ncino Inc.	0.00%	4,491	$126K	Add +0.4%
MXI iShares Global Materials ETF	0.00%	1,466	$125K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,543	$125K	Reduce -3.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,950	$125K	Add +0.1%
CCS Century Communities Inc.	0.00%	2,223	$125K	Reduce -49.4%
NATL NCR Atleos Corp.	0.00%	4,383	$125K	Reduce -2.4%
EHAB Enhabit Inc.	0.00%	12,949	$125K	Add +2.1%
TTAM Titan America SA	0.00%	10,000	$125K	No change
NUVL Nuvalent Inc. Class A	0.00%	1,632	$125K	Add +38.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,647	$125K	Add +96.8%
IPGP Ipg Photonics Corp.	0.00%	1,813	$124K	Add +8.9%
IIIV I3 Verticals Inc. Class A	0.00%	4,523	$124K	Add +128.9%
ASAZY Assa Abloy AB - Unsp ADR	0.00%	7,986	$124K	Reduce -6.3%
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	9,620	$124K	Reduce -7.1%
SAH Sonic Automotive Inc. Class A	0.00%	1,550	$124K	Reduce -4.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,828	$124K	Add +10.2%
AVSC Avantis US Small Cap Equity	0.00%	2,397	$124K	No change
PROSY Prosus NV -Spon ADR	0.00%	11,106	$124K	Reduce -14.9%
HYGV NT HY Val-SCRD BD ETF	0.00%	3,012	$124K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,507	$123K	Add +9.8%
FORR Forrester Research Inc.	0.00%	12,453	$123K	Reduce -6.3%
RGCO RGC Resources Inc.	0.00%	5,502	$123K	Add +0.8%
EIG Employers Holdings Inc.	0.00%	2,598	$123K	Reduce -10.3%
STEW SRH Total Return Fund Inc.	0.00%	6,925	$122K	Reduce -48.6%
TDF Templeton Dragon Fund Inc.	0.00%	12,252	$122K	Reduce -48.4%
COLD Americold Realty Trust Inc.	0.00%	7,328	$122K	Add +110.0%
TRUP Trupanion Inc.	0.00%	2,200	$122K	Reduce -1.5%
SPIP SS SPDR P Tips ETF	0.00%	4,671	$122K	Add +11.2%
PMT Pennymac Mortgage Investment	0.00%	9,437	$121K	Reduce -5.3%
AKR Acadia Realty Trust	0.00%	6,526	$121K	Add +20.6%
OMAH Vistashares TRG 15 Berkshire	0.00%	6,276	$121K	New
BXC Bluelinx Holdings Inc.	0.00%	1,624	$121K	Add +0.4%
VTOL Bristow Group Inc.	0.00%	3,660	$121K	Reduce -12.0%
VGLT Vanguard Long-Term Treasury	0.00%	2,148	$121K	Add +469.8%
RNG Ringcentral Inc. Class A	0.00%	4,248	$120K	Add +45.2%
DFAR Dimensional US Real Est ETF	0.00%	5,130	$120K	No change
GHC Graham Holdings Co. Class B	0.00%	127	$120K	Reduce -9.9%
SONVY Sonova Holding-Unspon ADR	0.00%	2,011	$120K	Reduce -5.9%
JBI Janus International Group Inc.	0.00%	14,729	$120K	Reduce -2.4%
TFLO iShares Treasury Floating Ra	0.00%	2,363	$120K	Reduce -0.1%
EVRI Everi Holdings Inc.	0.00%	8,398	$120K	Add +1.6%
LXU LSB Industries Inc.	0.00%	15,300	$119K	No change
PCY Invesco Emerging Markets Sov	0.00%	5,826	$119K	Reduce -3.7%
TTMI TTM Technologies	0.00%	2,913	$119K	Reduce -60.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	15,957	$119K	Add +22.7%
HYT BlackRock Corp. Hi YLD	0.00%	12,147	$118K	Reduce -2.6%
PWP Perella Weinberg Partners	0.00%	6,085	$118K	Add +6.5%
XBMEX BlackRock Health Sciences	0.00%	3,240	$118K	Reduce -0.5%
EPM Evolution Petroleum Corp.	0.00%	25,041	$118K	Add +157.8%
TEX Terex Corp.	0.00%	2,501	$117K	Add +17.9%
CON Concentra Group Holdings Par	0.00%	5,672	$117K	Add +1.7%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	1,626	$116K	Reduce -6.4%
BCV Bancroft Fund Ltd.	0.00%	6,160	$116K	No change
CTS CTS Corp.	0.00%	2,730	$116K	Reduce -10.4%
ZURVY Zurich Insurance Group-ADR	0.00%	3,320	$116K	Reduce -12.8%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	13,043	$116K	Reduce -6.1%
MMS Maximus Inc.	0.00%	1,654	$116K	Reduce -1.7%
SARO Standardaero Inc.	0.00%	3,660	$116K	Add +210.2%
CFLT Confluent Inc. Class A	0.00%	4,645	$116K	Add +14.6%
TSI TCW Strategic Income Fund	0.00%	23,722	$116K	Reduce -44.0%
IHAK iShares Cybersecurity & Tech	0.00%	2,174	$116K	Reduce -58.4%
FL Foot Locker Inc.	0.00%	4,721	$116K	Reduce -22.1%
XCAFX Morgan Stanley China A Share	0.00%	8,396	$116K	Reduce -47.9%
COTY Coty Inc. Class A	0.00%	24,860	$116K	Add +56.1%
QBTS D-Wave Quantum Inc.	0.00%	7,894	$116K	Add +183.1%
SSRM SSR Mining Inc.	0.00%	9,054	$115K	Reduce -1.6%
DNLI Denali Therapeutics Inc.	0.00%	8,236	$115K	Add +120.1%
VSXY Victoria's Secret & Co.	0.00%	6,221	$115K	Reduce -8.9%
CPSD CLMS S&P STR Alt Dec	0.00%	4,643	$115K	New
ADNT Adient PLC	0.00%	5,914	$115K	Add +5.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,200	$115K	No change
PBI Pitney Bowes Inc.	0.00%	10,510	$115K	Add +5.5%
CMPGY Compass Group PLC-Spon ADR	0.00%	3,321	$115K	Reduce -26.1%
DES Wisdomtree US Smallcap Divid	0.00%	3,604	$114K	No change
KFRC Kforce Inc.	0.00%	2,781	$114K	Reduce -8.1%
AZZ Azz Inc.	0.00%	1,210	$114K	Reduce -14.0%
MQY BlackRock Muniyield Quality	0.00%	10,271	$114K	No change
HOPE Hope Bancorp Inc.	0.00%	10,633	$114K	Reduce -30.9%
HELE Helen of Troy Ltd.	0.00%	4,013	$114K	Add +26.4%
IWC iShares Micro-Cap ETF	0.00%	891	$114K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	2,389	$114K	Reduce -87.3%
NEO Neogenomics Inc.	0.00%	15,530	$114K	Add +256.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	4,723	$113K	Add +88.2%
EIDO iShares MSCI Indonesia ETF	0.00%	6,425	$113K	Reduce -0.8%
DBAW Xtrackers MSCI All World Ex	0.00%	3,090	$113K	No change
CCRN Cross Country Healthcare Inc.	0.00%	8,662	$113K	Add +5.1%
PICK iShares MSCI Global Metals &	0.00%	3,006	$113K	No change
SAFE Safehold Inc.	0.00%	7,264	$113K	Reduce -33.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,200	$113K	Reduce -2.9%
TIMB Tim SA-ADR	0.00%	5,607	$113K	Add +31.7%
SUZ Suzano SA - Spon ADR	0.00%	11,958	$113K	Add +10.6%
ALGT Allegiant Travel Co.	0.00%	2,040	$112K	Reduce -12.4%
DFP Flaherty & Crumrine DYN Pref	0.00%	5,445	$112K	No change
PAYO Payoneer Global Inc.	0.00%	16,304	$112K	Add +54.3%
MAN Manpowergroup Inc.	0.00%	2,756	$111K	Add +11.3%
NATH Nathan's Famous Inc.	0.00%	1,003	$111K	Add +16616.7%
VABK Virginia National Bankshares	0.00%	2,995	$111K	No change
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	0.00%	8,479	$111K	Reduce -16.2%
HESAY Hermes Intl-Unsponsored ADR	0.00%	408	$111K	Reduce -22.3%
INOD Innodata Inc.	0.00%	2,157	$110K	Add +1168.8%
AMKR Amkor Technology Inc.	0.00%	5,259	$110K	Add +64.0%
IAI iShares U.S. Broker-Dealers	0.00%	652	$110K	Reduce -0.5%
CBAN Colony Bankcorp	0.00%	6,681	$110K	Add +211.2%
SCL Stepan Co.	0.00%	2,015	$110K	Reduce -7.5%
BLOK Amplify Blockchain Tech ETF	0.00%	1,924	$110K	Add +13.2%
BYRN Byrna Technologies Inc.	0.00%	3,549	$110K	Add +28.6%
CRGY Crescent Energy Inc. Class A	0.00%	12,726	$109K	Add +26.0%
PRTA Prothena Corp. PLC	0.00%	18,028	$109K	Add +3594.3%
VTLE Vital Energy Inc.	0.00%	6,792	$109K	Add +96.4%
WLK Westlake Corp.	0.00%	1,433	$109K	Add +11.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,219	$109K	No change
SDRL Seadrill Limited	0.00%	4,131	$108K	Add +8.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	3,462	$108K	Reduce -33.7%
BFK BlackRock Municipal Inc. TRST	0.00%	11,272	$108K	Reduce -66.0%
GTY Getty Realty Corp.	0.00%	3,910	$108K	Reduce -0.6%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	2,500	$108K	Reduce -5.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,022	$108K	Reduce -6.5%
FLGB Franklin Ftse United Kingdom	0.00%	3,519	$108K	Reduce -1.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	8,557	$108K	Add +79.2%
ARKK ARK Innovation ETF	0.00%	1,530	$108K	Reduce -86.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,650	$108K	No change
BHE Benchmark Electronics Inc.	0.00%	2,766	$107K	Reduce -5.7%
BL Blackline Inc.	0.00%	1,897	$107K	Reduce -40.5%
FLO Flowers Foods Inc.	0.00%	6,715	$107K	Reduce -15.9%
NBR Nabors Industries Ltd.	0.00%	3,824	$107K	Add +0.7%
MBLY Mobileye Global Inc. Class A	0.00%	5,959	$107K	Add +1.9%
BCML Baycom Corp.	0.00%	3,862	$107K	Add +120.8%
THR Thermon Group Holdings Inc.	0.00%	3,803	$107K	Add +3.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	985	$107K	Add +35.3%
GIII G-III Apparel Group Ltd.	0.00%	4,766	$107K	Reduce -1.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	7,091	$107K	Add +65.6%
PREMIER INC-CLASS A	0.00%	4,841	$106K	Reduce -29.1%
GBX Greenbrier Companies Inc.	0.00%	2,304	$106K	Reduce -2.5%
OUST Ouster Inc.	0.00%	4,366	$106K	Add +0.1%
SG Sweetgreen Inc. Class A	0.00%	7,097	$106K	Reduce -0.5%
PCN PIMCO Corporate & Income STR	0.00%	8,284	$105K	No change
DJT Trump Media & Technology Gro	0.00%	5,806	$105K	Reduce -1.2%
NVEE NV5 Global Inc.	0.00%	4,533	$105K	Reduce -21.6%
CABO Cable One Inc.	0.00%	769	$104K	Add +380.6%
GRBK Green Brick Partners Inc.	0.00%	1,660	$104K	Reduce -3.5%
ARLO Arlo Technologies Inc.	0.00%	6,142	$104K	Add +0.2%
AKRO Akero Therapeutics Inc.	0.00%	1,952	$104K	Add +17.7%
TELA Tela Bio Inc.	0.00%	53,612	$104K	No change
CRT Cross Timbers Royalty Trust	0.00%	10,500	$104K	Add +1.0%
TXG 10X Genomics Inc. Class A	0.00%	8,951	$104K	Add +73.8%
NSA National Storage Affiliates	0.00%	3,236	$104K	Reduce -20.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	4,789	$103K	Reduce -11.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,986	$103K	No change
NYF iShares New York Muni Bond E	0.00%	1,976	$103K	Add +5711.8%
HYD Vaneck High Yield Muni ETF	0.00%	2,049	$103K	Reduce -28.1%
AAMI Acadian Asset Management Inc.	0.00%	2,915	$103K	Reduce -4.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,974	$103K	Reduce -1.0%
CNMD Conmed Corp.	0.00%	1,966	$102K	Reduce -47.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,972	$102K	Add +11.4%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	10,759	$102K	Reduce -3.2%
RC Ready Capital Corp.	0.00%	23,270	$102K	Add +18.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	4,856	$102K	Reduce -35.5%
STEP Stepstone Group Inc. Class A	0.00%	1,829	$102K	Add +88.2%
ENR Energizer Holdings Inc.	0.00%	5,021	$101K	Reduce -17.1%
TDW Tidewater Inc.	0.00%	2,187	$101K	Add +141.4%
TFIN Triumph Financial Inc.	0.00%	1,828	$101K	Reduce -21.0%
NEOG Neogen Corp.	0.00%	21,075	$101K	Add +35.1%
XMYDX BlackRock Muniyield Fund	0.00%	10,022	$101K	No change
TILE Interface Inc.	0.00%	4,803	$101K	Reduce -1.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,468	$100K	Reduce -35.4%
AOA iShares Core 80/20 Aggressiv	0.00%	1,201	$100K	Reduce -11.8%
LCTU iShares U.S. Carbon Transiti	0.00%	1,486	$100K	Reduce -7.0%
IIF Morgan Stanley India Invest	0.00%	3,540	$100K	Reduce -57.3%
PFBC Preferred Bank/Los Angeles	0.00%	1,154	$100K	Reduce -4.6%
MRSK Toews Agility Shares Managed	0.00%	2,969	$100K	No change
RUN Sunrun Inc.	0.00%	12,167	$100K	Add +71.2%
IBOC International Bancshares CRP	0.00%	1,495	$100K	Reduce -2.7%
CENT Central Garden & Pet Co.	0.00%	2,827	$99K	Add +16.1%
PACK Ranpak Holdings Corp.	0.00%	27,834	$99K	Reduce -1.7%
PEBO Peoples Bancorp Inc.	0.00%	3,251	$99K	No change
UI Ubiquiti Inc.	0.00%	239	$98K	Reduce -1.2%
AAT American Assets Trust Inc.	0.00%	4,968	$98K	Reduce -25.4%
LRGF iShares US Equity Factor ETF	0.00%	1,529	$98K	Reduce -96.6%
XCHYX Calamos Convert & High Inc.	0.00%	8,898	$98K	Add +4.9%
DXPE DXP Enterprises Inc.	0.00%	1,112	$97K	Reduce -1.8%
ASIX Advansix Inc.	0.00%	4,095	$97K	Add +6.2%
NIO Nio Inc. - ADR	0.00%	28,299	$97K	Add +56.4%
DTH Wisdomtree International Hig	0.00%	2,093	$97K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	2,000	$97K	No change
DGII Digi International Inc.	0.00%	2,780	$97K	Reduce -13.0%
VECO Veeco Instruments Inc.	0.00%	4,761	$97K	Add +8.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	3,488	$97K	Reduce -23.2%
VSAT Viasat Inc.	0.00%	6,608	$96K	Add +108.0%
SMNEY Siemens Energy AG-Unsp ADR	0.00%	832	$96K	Add +205.9%
RMBI Richmond Mutual Bancorporati	0.00%	6,979	$96K	No change
PAPI Parametric Equity Prem Inco	0.00%	3,810	$96K	New
LB Landbridge Co. LLC-A	0.00%	1,423	$96K	No change
BDC Belden Inc.	0.00%	830	$96K	Add +3.6%
EUFN iShares MSCI Europe Financia	0.00%	3,033	$96K	Add +57.0%
INN Summit Hotel Properties Inc.	0.00%	18,785	$96K	Add +35.6%
BPRN Princeton Bancorp Inc.	0.00%	3,129	$96K	Add +5.8%
LEU Centrus Energy Corp. Class A	0.00%	521	$95K	Reduce -3.9%
UPBD Upbound Group Inc.	0.00%	3,786	$95K	Add +9.0%
SIVR Abrdn Physical Silver Shares	0.00%	2,758	$95K	Reduce -7.4%
BBIO Bridgebio Pharma Inc.	0.00%	2,192	$95K	Add +68.8%
DNOW Dnow Inc.	0.00%	6,362	$94K	Reduce -39.3%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,551	$94K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	6,733	$94K	Add +39.8%
HQL Abrdn Life Sciences Investor	0.00%	7,340	$94K	Reduce -46.4%
BLFY Blue Foundry Bancorp	0.00%	9,824	$94K	Add +38.6%
TENB Tenable Holdings Inc.	0.00%	2,783	$94K	Reduce -1.7%
PDFS PDF Solutions Inc.	0.00%	4,389	$94K	Add +0.6%
BSY Bentley Systems Inc. Class B	0.00%	1,737	$94K	Add +42.1%
ABR Arbor Realty Trust Inc.	0.00%	8,757	$94K	Reduce -27.1%
BYM BlackRock Muni Inc. QLTY	0.00%	8,869	$94K	Add +4.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	3,243	$94K	Add +129.7%
XIACY Xiaomi Corp. - Unsp ADR	0.00%	2,426	$94K	Add +9.9%
YOU Clear Secure Inc. Class A	0.00%	3,370	$94K	Reduce -82.2%
TPYP Tortoise North American Pipe	0.00%	2,607	$93K	Reduce -14.3%
SPTN Spartannash Co.	0.00%	3,511	$93K	Add +3.6%
AGNG GLB X Aging Population ETF	0.00%	2,900	$93K	Add +52.6%
PLOW Douglas Dynamics Inc.	0.00%	3,133	$92K	Add +0.2%
TRNS Transcat Inc.	0.00%	1,072	$92K	Add +1118.2%
AVNS Avanos Medical Inc.	0.00%	7,502	$92K	Add +0.5%
CBRL Cracker Barrel Old Country	0.00%	1,503	$92K	Reduce -4.1%
AOK iShares Core 30/70 Conservat	0.00%	2,344	$92K	Add +0.7%
GPCR Structure Therapeutics Inc.	0.00%	4,415	$92K	Add +29.1%
VBTX Veritex Holdings Inc.	0.00%	3,494	$91K	Reduce -16.9%
SXC Suncoke Energy Inc.	0.00%	10,615	$91K	Reduce -1.5%
VNM Vaneck Vietnam ETF	0.00%	6,625	$91K	Add +1.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	3,113	$91K	Reduce -4.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	13,080	$91K	No change
PNGAY Ping An Insurance-ADR	0.00%	7,075	$91K	Reduce -26.0%
TMP Tompkins Financial Corp.	0.00%	1,445	$91K	Reduce -1.9%
RPAY Repay Holdings Corp.	0.00%	18,803	$91K	Reduce -16.6%
NGVC Natural Grocers BY Vitamin C	0.00%	2,309	$91K	Add +63.5%
FNCL Fidelity MSCI Financial Indx	0.00%	1,223	$91K	No change
FLXR TCW Flexible Income ETF	0.00%	2,294	$91K	Add +67.8%
ITRN Ituran Location and Control	0.00%	2,334	$90K	Reduce -2.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,384	$90K	Reduce -3.8%
INDY iShares India 50 ETF	0.00%	1,661	$90K	Add +4.7%
DWX State Street SPDR S&P Intern	0.00%	2,133	$90K	Reduce -5.3%
MYE Myers Industries Inc.	0.00%	6,202	$90K	Add +10.0%
PRG Prog Holdings Inc.	0.00%	3,059	$90K	Reduce -10.3%
BROOKLINE BANCORP INC	0.00%	8,483	$89K	Add +73.0%
ECHO Echostar Corp. Class A	0.00%	3,230	$89K	Add +0.6%
SHO Sunstone Hotel Investors Inc.	0.00%	10,292	$89K	Add +10.0%
VPV Invesco Pa Val Muni Inc.	0.00%	8,847	$89K	No change
PDM Piedmont Realty Trust Inc.	0.00%	12,204	$89K	Reduce -52.9%
BBSI Barrett Business SVCS Inc.	0.00%	2,134	$89K	Reduce -7.6%
ZBIO Zenas Biopharma Inc.	0.00%	9,179	$89K	Add +41.2%
BNPQY BNP Paribas-ADR	0.00%	1,969	$89K	Add +9.4%
ALCO Alico Inc.	0.00%	2,712	$89K	Add +4.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,810	$88K	Add +19.9%
HAFC Hanmi Financial Corporation	0.00%	3,581	$88K	Reduce -5.2%
WERN Werner Enterprises Inc.	0.00%	3,222	$88K	Add +9.7%
XHS SS SPDR S&P HC Services ETF	0.00%	885	$88K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,416	$88K	Reduce -11.7%
AXGN Axogen Inc.	0.00%	8,077	$88K	Add +120.2%
HCI Hci Group Inc.	0.00%	575	$88K	Reduce -7.0%
FTS Fortis Inc.	0.00%	1,832	$87K	Reduce -7.0%
WEN The Wendy's Co.	0.00%	7,650	$87K	Reduce -14.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,200	$87K	No change
INMB Inmune Bio Inc.	0.00%	37,715	$87K	New
AUR Aurora Innovation Inc.	0.00%	16,624	$87K	Add +116.4%
PLAY Dave & Buster's Entertainmen	0.00%	2,895	$87K	Add +1.1%
EZM Wisdomtree US Midcap Fund	0.00%	1,403	$87K	No change
TGNA Tegna Inc.	0.00%	5,157	$86K	Add +2.0%
CLEARSIDE BIOMEDICAL INC	0.00%	107,919	$86K	No change
SNREY Sunrise Communicat Class A	0.00%	1,526	$86K	Reduce -8.5%
SRCE 1ST Source Corp.	0.00%	1,390	$86K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	600	$86K	No change
GDEN Golden Entertainment Inc.	0.00%	2,924	$86K	Add +0.4%
LVTX Lava Therapeutics NV	0.00%	65,000	$86K	No change
MMYT Makemytrip Ltd.	0.00%	875	$86K	Add +2.1%
CGON CG Oncology Inc.	0.00%	3,279	$85K	Add +15.2%
THFF First Financial Corp.	0.00%	1,568	$85K	Reduce -11.6%
HL Hecla Mining Co.	0.00%	14,154	$85K	Reduce -19.0%
NBHC National Bank Hold Class A	0.00%	2,249	$85K	Reduce -9.0%
NTCT Netscout Systems Inc.	0.00%	3,407	$85K	Reduce -15.8%
TTGT Techtarget Inc.	0.00%	10,857	$84K	Add +11.2%
PLSE Pulse Biosciences Inc.	0.00%	5,587	$84K	Add +0.3%
CLFD Clearfield Inc.	0.00%	1,940	$84K	Add +4.6%
CNXC Concentrix Corp.	0.00%	1,592	$84K	Add +5.8%
TGI Triumph Group Inc.	0.00%	3,266	$84K	Reduce -0.0%
IHE iShares US Pharmaceuticals E	0.00%	1,281	$84K	No change
PCRX Pacira Biosciences Inc.	0.00%	3,511	$84K	Add +17.8%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	1,824	$84K	Reduce -22.9%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	2,355	$84K	Add +55.6%
UCTT Ultra Clean Holdings Inc.	0.00%	3,698	$83K	Add +6.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,881	$83K	Add +127.7%
STEL Stellar Bancorp Inc.	0.00%	2,979	$83K	Add +2.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	4,594	$83K	Reduce -1.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,757	$83K	Add +622.5%
AGM Federal Agric MTG Corp. Class C	0.00%	426	$83K	Add +3.6%
TTNDY Techtronic Industries-SP ADR	0.00%	1,491	$82K	Reduce -6.8%
PARAA Paramount Global Class A	0.00%	3,591	$82K	Add +6.7%
CFFN Capitol Federal Financial Inc.	0.00%	13,475	$82K	Reduce -23.4%
WTTR Select Water Solutions Inc.	0.00%	9,500	$82K	Reduce -3.0%
SILC Silicom Ltd.	0.00%	5,300	$82K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	1,025	$82K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	839	$82K	No change
EES Wisdomtree US Smallcap Fund	0.00%	1,605	$82K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	5,198	$82K	Add +20692.0%
FIBK First Interstate Bancsys-A	0.00%	2,834	$82K	Reduce -24.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,399	$82K	No change
CRSR Corsair Gaming Inc.	0.00%	8,632	$81K	Add +70.6%
CLAR Clarus Corp.	0.00%	23,415	$81K	Add +19.6%
FYT First Trust Small Cap Val	0.00%	1,606	$81K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	5,690	$81K	Reduce -45.0%
URA Global X Uranium ETF	0.00%	2,078	$81K	Reduce -93.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	3,460	$80K	Add +0.7%
RITM Rithm Capital Corp.	0.00%	7,109	$80K	Reduce -40.5%
DAKT Daktronics Inc.	0.00%	5,307	$80K	Add +0.3%
VGSH Vanguard Short-Term Treasury	0.00%	1,362	$80K	Reduce -95.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	4,982	$80K	Add +8.9%
SILJ Amplify Junior Silver Miners	0.00%	5,400	$80K	Add +3.5%
UNICY Unicharm Corp. - SPN ADR	0.00%	22,135	$80K	Reduce -1.2%
APEI American Public Education	0.00%	2,614	$80K	Reduce -5.6%
CENX Century Aluminum Company	0.00%	4,414	$80K	Add +12.9%
SCS Steelcase Inc. Class A	0.00%	7,625	$80K	Reduce -0.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,134	$80K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	7,438	$80K	Add +47.5%
LQDT Liquidity Services Inc.	0.00%	3,364	$79K	Reduce -0.8%
GF The New Germany Fund Inc.	0.00%	6,642	$79K	Reduce -56.0%
ANDE The Andersons Inc.	0.00%	2,156	$79K	Reduce -9.3%
TTAN Servicetitan Inc. Class A	0.00%	739	$79K	New
FSFG First Savings Financial Grp	0.00%	3,161	$79K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,285	$79K	Reduce -7.2%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	8,321	$79K	Reduce -9.2%
PRLB Proto Labs Inc.	0.00%	1,970	$79K	Reduce -9.0%
JPRE JPMorgan Realty Income ETF	0.00%	1,653	$79K	Add +2.2%
STHO Star Holdings filed as STAR HLDGS	0.00%	10,073	$79K	Add +238.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,473	$79K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	10,200	$79K	No change
ARLP Alliance Resource Partners	0.00%	3,003	$78K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	1,150	$78K	Reduce -2.5%
FMBH First Mid Bancshares Inc.	0.00%	2,075	$78K	Add +176.3%
STN Stantec Inc.	0.00%	712	$77K	Add +122.5%
GLBE Global-E Online Ltd.	0.00%	2,305	$77K	Reduce -49.3%
TNK Teekay Tankers Ltd. Class A	0.00%	1,851	$77K	Reduce -3.9%
RWO State Street SPDR Dow Jones	0.00%	1,744	$77K	Add +217.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	584	$77K	Add +114.7%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	5,744	$77K	Reduce -4.5%
DEA Easterly Government Properti	0.00%	3,456	$77K	Reduce -51.2%
NKSH National Bankshares Inc.	0.00%	2,820	$77K	Reduce -4.5%
BEP Brookfield Renewable Partner	0.00%	3,000	$77K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,542	$76K	New
ROM Proshares Ultra Technology	0.00%	1,000	$76K	Add +53.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	4,804	$76K	Add +5.0%
SMBK Smartfinancial Inc.	0.00%	2,243	$76K	Add +24.3%
REYN Reynolds Consumer Products I	0.00%	3,520	$75K	Reduce -39.3%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,680	$75K	No change
PWOD Penns Woods Bancorp Inc.	0.00%	2,476	$75K	Reduce -36.3%
BZ Kanzhun Ltd. - ADR	0.00%	4,211	$75K	Add +39.2%
OPK Opko Health Inc.	0.00%	56,800	$75K	No change
BLMN Bloomin' Brands Inc.	0.00%	8,676	$75K	Add +7.2%
TMFS Motley Fool Small-Cap Growth	0.00%	2,113	$75K	No change
AB Alliancebernstein Holding LP	0.00%	1,829	$75K	No change
LBRT Liberty Energy Inc.	0.00%	6,485	$74K	Add +45.2%
IXC iShares Global Energy ETF	0.00%	1,888	$74K	Reduce -1.5%
BKE The Buckle Inc.	0.00%	1,630	$74K	Reduce -4.3%
ICOW Pacer Developed Markets Inte	0.00%	2,166	$74K	No change
PBT Permian Basin Royalty Trust	0.00%	5,912	$74K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	243	$74K	Reduce -34.9%
USRT iShares Core US REIT ETF	0.00%	1,294	$73K	Reduce -8.1%
EGHT 8X8 Inc.	0.00%	37,326	$73K	Reduce -23.8%
LQDA Liquidia Corp.	0.00%	5,870	$73K	Add +4.9%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1,262	$73K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	7,062	$73K	Reduce -15.3%
HTHT H World Group Ltd.-ADR	0.00%	2,146	$73K	Add +82.2%
JJSF J & J Snack Foods Corp.	0.00%	639	$72K	Reduce -38.6%
ZIP Ziprecruiter Inc. Class A	0.00%	14,450	$72K	Add +0.4%
CHPT Chargepoint Holdings Inc.	0.00%	102,697	$72K	Reduce -6.0%
WRLD World Acceptance Corp.	0.00%	437	$72K	Add +1.4%
XNIEX Virtus Equity & Convertible	0.00%	3,004	$72K	No change
DMLP Dorchester Minerals LP	0.00%	2,570	$72K	Add +157.0%
GEF.B Greif Inc. Class B	0.00%	1,037	$72K	Reduce -36.1%
DSL Doubleline Income Solutions	0.00%	5,845	$72K	No change
BTO John Hancock Financial Opp	0.00%	2,017	$71K	Reduce -30.9%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	6,269	$71K	No change
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	758	$71K	Reduce -25.8%
SCJ iShares MSCI Japan Small-Cap	0.00%	835	$71K	No change
HNGE Hinge Health Inc. Class A	0.00%	1,364	$71K	New
SHC Sotera Health Co.	0.00%	6,343	$71K	Reduce -35.1%
IDYA Ideaya Biosciences Inc.	0.00%	3,344	$70K	Add +39.1%
CDE Coeur Mining Inc.	0.00%	7,894	$70K	Add +180.0%
ECC Eagle Point Credit Co.	0.00%	9,100	$70K	No change
MCHI iShares MSCI China ETF	0.00%	1,264	$70K	Reduce -42.3%
CRC California Resources Corp.	0.00%	1,521	$69K	Reduce -0.8%
ACNB Acnb Corp.	0.00%	1,619	$69K	No change
BGS B&G Foods Inc.	0.00%	16,373	$69K	Reduce -2.5%
NTST Netstreit Corp.	0.00%	4,081	$69K	Reduce -18.4%
VRTS Virtus Investment Partners	0.00%	379	$69K	Reduce -21.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	3,935	$69K	Add +0.6%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	890	$69K	Reduce -15.2%
IDOG Alps International Sector Di	0.00%	2,014	$68K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	8,480	$68K	Reduce -28.1%
HYDB iShares High Yield Systemati	0.00%	1,434	$68K	Add +36.7%
SDZNY Sandoz Group AG-ADR	0.00%	1,244	$68K	Reduce -33.8%
ARIS WATER SOLUTIONS INC-A	0.00%	2,872	$68K	Add +1.2%
UAA Under Armour Inc. Class A	0.00%	9,932	$68K	Reduce -62.8%
SYNA Synaptics Inc.	0.00%	1,046	$68K	Add +3.0%
IYT iShares US Transportation Et	0.00%	987	$68K	Add +10.7%
OPP Rivernrth/Doublelne STR Opp	0.00%	7,900	$68K	Add +58.0%
BGR BlackRock Enrgy & Res TR	0.00%	5,091	$68K	Reduce -16.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	3,294	$67K	No change
IMRX Immuneering Corp. Class A	0.00%	20,000	$67K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	645	$67K	No change
MUE BlackRock Munihold QLT FD II	0.00%	7,000	$67K	No change
CHMG Chemung Financial Corp.	0.00%	1,377	$67K	New
CXM Sprinklr Inc. Class A	0.00%	7,871	$67K	Add +20.6%
MGPI MGP Ingredients Inc.	0.00%	2,221	$67K	Reduce -26.0%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	5,101	$66K	Reduce -16.1%
VIR Vir Biotechnology Inc.	0.00%	13,159	$66K	Add +25.8%
SOUN Soundhound AI Inc. Class A	0.00%	6,171	$66K	Add +52.9%
PENG Penguin Solutions Inc.	0.00%	3,342	$66K	Reduce -6.9%
PCYO Pure Cycle Corp.	0.00%	6,169	$66K	Reduce -27.9%
PCB PCB Bancorp	0.00%	3,151	$66K	Add +1033.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	9,721	$66K	Reduce -39.2%
RXRX Recursion Pharmaceuticals-A	0.00%	13,031	$66K	Reduce -1.5%
SABR Sabre Corp.	0.00%	20,746	$66K	Reduce -41.8%
HRMY Harmony Biosciences Holdings	0.00%	2,074	$66K	Reduce -1.9%
GFS Globalfoundries Inc.	0.00%	1,714	$65K	Add +1169.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	308	$65K	Add +0.7%
INR Infinity Natural Resour Class A	0.00%	3,548	$65K	Reduce -1.3%
LIVN Livanova PLC	0.00%	1,441	$65K	Reduce -43.1%
RVLV Revolve Group Inc. Class A	0.00%	3,227	$65K	Reduce -3.1%
SRPT Sarepta Therapeutics Inc.	0.00%	3,779	$65K	Add +61.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	60,820	$64K	Reduce -2.1%
WIP State Street SPDR Ftse Inter	0.00%	1,610	$64K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	1,911	$64K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	7,025	$64K	Add +17.5%
OBK Origin Bancorp Inc.	0.00%	1,786	$64K	Reduce -5.2%
CORZ Core Scientific Inc.	0.00%	3,731	$64K	Add +396.8%
XRN Global Medical REIT Inc.	0.00%	9,177	$64K	Reduce -30.5%
VMEO Vimeo Inc.	0.00%	15,627	$63K	Reduce -0.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,200	$63K	Reduce -34.6%
PRT Permrock Royalty Trust	0.00%	15,000	$63K	No change
BANF Bancfirst Corp.	0.00%	508	$63K	Reduce -1.6%
PL Planet Labs PBC	0.00%	10,291	$63K	Reduce -3.6%
ATEN A10 Networks Inc.	0.00%	3,236	$63K	Reduce -4.8%
TSCDY Tesco PLC-Sponsored ADR	0.00%	3,737	$63K	Reduce -12.4%
RTH Vaneck Retail ETF	0.00%	262	$63K	No change
RGP Resources Connection Inc.	0.00%	11,602	$62K	Add +398.6%
AOR iShares Core 60/40 Balanced	0.00%	1,010	$62K	Reduce -14.8%
BKRKY Bank Rakyat Indonesia-Un ADR	0.00%	5,406	$62K	Add +35.8%
HTHIY Hitachi Ltd. -ADR	0.00%	2,135	$62K	Add +104.3%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	5,267	$62K	Add +11.9%
RCUS Arcus Biosciences Inc.	0.00%	7,597	$62K	Add +440.3%
CQP Cheniere Energy Partners LP	0.00%	1,100	$62K	No change
EBND State Street SPDR Bloomberg	0.00%	2,880	$62K	Reduce -14.7%
CIM Chimera Investment Corp.	0.00%	4,435	$62K	Add +13.8%
PTF Invesco Dorsey Wright Tech	0.00%	900	$61K	No change
OFLX Omega Flex Inc.	0.00%	1,893	$61K	Add +5.9%
MX Magnachip Semiconductor Corp.	0.00%	15,400	$61K	No change
SMP Standard Motor Prods	0.00%	1,989	$61K	Reduce -13.3%
GPRE Green Plains Inc.	0.00%	10,122	$61K	Add +19.0%
MBWM Mercantile Bank Corp.	0.00%	1,314	$61K	Reduce -4.4%
XPHDX Pioneer Floating Rate Fund	0.00%	6,205	$61K	Add +0.8%
MIY BlackRock Muniyield Mi QLTY	0.00%	5,515	$61K	New
FXI iShares China Large-Cap ETF	0.00%	1,650	$61K	No change
NGNE Neurogene Inc.	0.00%	4,055	$61K	Add +43.6%
INSW International Seaways Inc.	0.00%	1,660	$61K	Reduce -8.9%
STAA Staar Surgical Co.	0.00%	3,607	$61K	Add +691.0%
PBJ Invesco Food & Beverage ETF	0.00%	1,279	$61K	Add +0.1%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,130	$60K	No change
MIELY Mitsubishi Electric-Unsp ADR	0.00%	1,396	$60K	Add +0.5%
TEI Templeton Emrg MKTS Inc.	0.00%	10,000	$60K	No change
EE Excelerate Energy Inc. Class A	0.00%	2,046	$60K	Reduce -7.2%
UWMC Uwm Holdings Corp.	0.00%	14,467	$60K	Add +79.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	3,555	$60K	Reduce -14.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	565	$60K	Add +306.5%
STXS Stereotaxis Inc.	0.00%	28,119	$60K	Add +0.1%
ROG Rogers Corp.	0.00%	867	$59K	Reduce -4.8%
FDD First Trust Stoxx Europe	0.00%	3,793	$59K	Reduce -15.2%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	1,973	$59K	New
VIV Telefonica Brasil-ADR	0.00%	5,163	$59K	Add +45.7%
NAT Nordic American Tankers Ltd.	0.00%	22,376	$59K	Add +1.8%
JFWV JSB Financial Inc.	0.00%	600	$59K	No change
EPC Edgewell Personal Care Co.	0.00%	2,503	$59K	Add +156.7%
JOF Japan Smaller Capitalization	0.00%	6,055	$58K	Reduce -62.5%
CIG Cia Energetica DE-Spon ADR	0.00%	29,714	$58K	Reduce -20.3%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1,152	$58K	Reduce -17.8%
FLGT Fulgent Genetics Inc.	0.00%	2,914	$58K	Reduce -18.2%
LPG Dorian LPG Ltd.	0.00%	2,373	$58K	Reduce -33.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,375	$58K	No change
JBLU Jetblue Airways Corp.	0.00%	13,650	$58K	Reduce -26.1%
TKOMY Tokio Marine Holdings-ADR	0.00%	1,362	$58K	Reduce -15.8%
BCO The Brink's Co.	0.00%	645	$58K	Reduce -4.7%
SDGR Schrodinger Inc.	0.00%	2,854	$57K	Reduce -3.5%
UNIT Uniti Group LLC Com SHS	0.00%	13,290	$57K	Reduce -5.4%
THQ Abrdn Healthcare Opport	0.00%	3,116	$57K	Add +0.7%
EVF Eaton Vance Senior Income TR	0.00%	10,000	$57K	No change
CHGX Stance Sustainable Beta ETF	0.00%	2,181	$57K	New
EGBN Eagle Bancorp Inc.	0.00%	2,914	$57K	Reduce -53.0%
LAW CS Disco Inc.	0.00%	12,968	$57K	Add +17.9%
BRY Berry Corp.	0.00%	20,385	$56K	Add +71.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	600	$56K	No change
DRVN Driven Brands Holdings Inc.	0.00%	3,203	$56K	No change
CODYY Compagnie DE Saint-Unsp ADR	0.00%	2,381	$56K	Reduce -4.3%
SMMT Summit Therapeutics Inc.	0.00%	2,638	$56K	Add +325.5%
CRI Carter's Inc.	0.00%	1,860	$56K	Reduce -10.9%
CTKB Cytek Biosciences Inc.	0.00%	16,478	$56K	Add +331.8%
APLD Applied Digital Corp.	0.00%	5,543	$56K	Add +12.5%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	2,947	$55K	Reduce -11.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,189	$55K	Add +62.4%
APOG Apogee Enterprises Inc.	0.00%	1,359	$55K	Reduce -11.2%
RKT Rocket Cos Inc. Class A	0.00%	3,890	$55K	Add +18.4%
IMCB iShares Morningstar Mid-Cap	0.00%	692	$55K	Add +0.3%
WMG Warner Music Group Corp. Class A	0.00%	2,023	$55K	Reduce -28.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	2,664	$55K	Add +1.3%
SMBC Southern Missouri Bancorp	0.00%	1,000	$55K	No change
SCHR Schwab Intermediate-Term US	0.00%	2,185	$55K	Reduce -4.2%
USXF iShares ESG Advance MSCI USA	0.00%	1,014	$55K	Reduce -34.8%
RGTI Rigetti Computing Inc.	0.00%	4,604	$55K	Add +80.8%
EWW iShares MSCI Mexico ETF	0.00%	900	$55K	No change
UNCRY Unicredit SPA-ADR	0.00%	1,622	$54K	Add +0.2%
QTUM Defiance Quantum ETF	0.00%	590	$54K	No change
THRM Gentherm Inc.	0.00%	1,913	$54K	Add +168.7%
CPF Central Pacific Financial Co.	0.00%	1,930	$54K	Reduce -9.7%
VSTS Vestis Corp.	0.00%	9,427	$54K	Add +331.4%
NXRT Nexpoint Residential	0.00%	1,617	$54K	Reduce -19.6%
GMF State Street SPDR S&P Emergi	0.00%	425	$54K	No change
CASS Cass Information Systems Inc.	0.00%	1,232	$54K	Reduce -5.9%
PSEC Prospect Capital Corp.	0.00%	16,806	$53K	Reduce -83.9%
RBB RBB Bancorp	0.00%	3,105	$53K	Add +234.9%
ISCV iShares Morningstar Small-Ca	0.00%	870	$53K	Add +67.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,629	$53K	Reduce -3.3%
ULS Ul Solutions Inc. Class A	0.00%	731	$53K	Add +28.3%
ETD Ethan Allen Interiors Inc.	0.00%	1,909	$53K	Reduce -12.2%
GLXY Galaxy Digital Inc. Class A	0.00%	2,424	$53K	New
ADAM Adamas Trust Inc.	0.00%	7,883	$53K	Reduce -5.4%
HSTM Healthstream Inc.	0.00%	1,906	$53K	Reduce -27.4%
TGOPY 3I Group PLC-Unspon ADR	0.00%	1,825	$53K	Reduce -9.9%
WOMN Impact Shares Women's Empowe	0.00%	1,326	$53K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	4,871	$52K	Reduce -64.2%
RDIV Invesco S&P Ultra Dividend	0.00%	1,096	$52K	No change
BLFS Biolife Solutions Inc.	0.00%	2,431	$52K	Add +4.4%
AAAU Goldman Sachs Physical Gold	0.00%	1,600	$52K	No change
PDYN Palladyne AI Corp.	0.00%	6,034	$52K	No change
NFE New Fortress Energy Inc.	0.00%	15,732	$52K	Add +13.6%
ORMP Oramed Pharmaceuticals Inc.	0.00%	23,200	$52K	Reduce -11.4%
LBTYA Liberty Global Ltd. Class A	0.00%	5,200	$52K	Reduce -13.7%
ICHR Ichor Holdings Ltd.	0.00%	2,641	$52K	Add +7.1%
IFNNY Infineon Technologies-ADR	0.00%	1,218	$52K	Reduce -60.1%
HLLY Holley Inc.	0.00%	25,827	$52K	Reduce -10.1%
FROG Jfrog Ltd.	0.00%	1,174	$52K	Reduce -12.7%
RING iShares MSCI Global Gold Min	0.00%	1,176	$52K	Add +38.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,025	$51K	New
IYZ iShares US Telecommunication	0.00%	1,727	$51K	Add +0.3%
OR Or Royalties Inc.	0.00%	2,000	$51K	No change
VG Venture Global Inc. Class A	0.00%	3,300	$51K	Reduce -77.0%
ARKW ARK Next Generation Technolo	0.00%	348	$51K	Add +90.2%
KVHI KVH Industries Inc.	0.00%	9,600	$51K	No change
PSQ Proshares Short QQQ	0.00%	1,517	$51K	Add +146.7%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	1,819	$51K	New
UOVEY United Overseas Bank-SP ADR	0.00%	895	$51K	Reduce -20.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	11,518	$51K	Add +0.2%
MXL Maxlinear Inc.	0.00%	3,579	$51K	Add +104.4%
COPX Global X Copper Miners ETF	0.00%	1,129	$51K	Reduce -21.4%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	1,054	$51K	Add +13.8%
SAM Boston Beer Company Inc. Class A	0.00%	265	$51K	Reduce -43.6%
GSJY Goldman Activebeta JP Eq ETF	0.00%	1,200	$50K	No change
NG Novagold Resources Inc.	0.00%	12,307	$50K	Reduce -48.3%
DIVB iShares Core Dividend ETF	0.00%	1,000	$50K	No change
LUCK Lucky Strike Entertainment C	0.00%	5,500	$50K	Reduce -25.7%
INTF iShares International Equity	0.00%	1,466	$50K	No change
LMNR Limoneira Co.	0.00%	3,200	$50K	No change
LINC Lincoln Educational Services	0.00%	2,166	$50K	Add +7.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	3,011	$50K	Add +1.2%
UUUU Energy Fuels Inc.	0.00%	8,649	$50K	Add +27.1%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	1,785	$50K	New
ACLX Arcellx Inc.	0.00%	751	$49K	Add +183.4%
FRST Primis Financial Corp.	0.00%	4,555	$49K	Add +154.8%
CWBC Community West Bancshares	0.00%	2,532	$49K	Reduce -1.3%
KOS Kosmos Energy Ltd.	0.00%	28,573	$49K	Reduce -0.5%
WTAI Wisdomtree AI and Innovation	0.00%	2,000	$49K	No change
PID Invesco International Divide	0.00%	2,390	$49K	Reduce -3.6%
DVAX Dynavax Technologies Corp.	0.00%	4,937	$49K	Reduce -50.1%
CDX Simplify High Yield ETF	0.00%	2,100	$49K	New
IGHG Proshares Ig Hedged	0.00%	625	$49K	New
AFRI Forafric Global PLC	0.00%	6,263	$49K	Add +2854.3%
BTZ BlackRock Credit Allocation	0.00%	4,472	$49K	Reduce -52.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	3,710	$49K	Reduce -21.6%
PPC Pilgrim's Pride Corp.	0.00%	1,082	$49K	Reduce -21.9%
NVTS Navitas Semiconductor Corp.	0.00%	7,424	$49K	Add +1510.4%
PTCT PTC Therapeutics Inc.	0.00%	995	$49K	Add +42.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	3,362	$49K	Add +1.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,887	$48K	Add +620.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	2,125	$48K	Add +0.8%
GSG iShares S&P Gsci Commodity I	0.00%	2,170	$48K	No change
IVLU iShares MSCI International V	0.00%	1,453	$48K	Reduce -10.4%
CLPT Clearpoint Neuro Inc.	0.00%	4,000	$48K	New
CMCO Columbus McKinnon Corp.	0.00%	3,123	$48K	Reduce -24.9%
CHIQ Global X MSCI China Consumer	0.00%	2,258	$48K	No change
MYGN Myriad Genetics Inc.	0.00%	8,967	$48K	Add +41.4%
AIA iShares Asia 50 ETF	0.00%	587	$48K	No change
SHBI Shore Bancshares Inc.	0.00%	3,020	$47K	Add +108.4%
HPF John Hancock Prefer Inc. II	0.00%	3,000	$47K	Reduce -9.3%
FLCO Franklin Investment Grade Co.	0.00%	2,197	$47K	Reduce -10.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	414	$47K	No change
CIO City Office REIT Inc.	0.00%	8,869	$47K	Add +134.2%
BUCK Simplify Treasury Option Inc.	0.00%	2,000	$47K	New
WSR Whitestone REIT	0.00%	3,787	$47K	Reduce -14.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	626	$47K	No change
MLAB Mesa Laboratories Inc.	0.00%	501	$47K	Add +5.5%
JACK Jack in the Box Inc.	0.00%	2,701	$47K	Add +50.4%
XNCR Xencor Inc.	0.00%	5,982	$47K	Add +82.8%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	1,371	$47K	Reduce -1.2%
SLP Simulations Plus Inc.	0.00%	2,685	$47K	Reduce -16.8%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	26	$47K	Reduce -10.3%
FRNW Fidelity Clean Energy ETF	0.00%	3,000	$47K	No change
PEB Pebblebrook Hotel Trust	0.00%	4,683	$47K	Add +115.2%
PERI Perion Network Ltd.	0.00%	4,600	$47K	No change
SOC Sable Offshore Corp.	0.00%	2,115	$46K	Reduce -52.3%
UHAL U-Haul Holding Co.	0.00%	764	$46K	Reduce -31.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,341	$46K	No change
CARS Cars.com Inc.	0.00%	3,897	$46K	Reduce -28.2%
MDXG Mimedx Group Inc.	0.00%	7,500	$46K	Add +1808.4%
IHF iShares U.S. Healthcare Prov	0.00%	940	$46K	Reduce -9.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,148	$46K	Reduce -0.9%
OSW Onespaworld Holdings Ltd.	0.00%	2,241	$46K	Reduce -25.1%
CAL Caleres Inc.	0.00%	3,739	$46K	Reduce -31.1%
FBNC First Bancorp	0.00%	1,035	$46K	Add +1.8%
THS Treehouse Foods Inc.	0.00%	2,347	$46K	Reduce -52.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	8,436	$45K	Reduce -6.4%
TWST Twist Bioscience Corp.	0.00%	1,227	$45K	Add +16.1%
VICR Vicor Corp.	0.00%	993	$45K	Reduce -11.0%
HGV Hilton Grand Vacations Inc.	0.00%	1,080	$45K	Add +16.9%
EYE National Vision Holdings Inc.	0.00%	1,941	$45K	Reduce -42.0%
EMHY iShares J.P. Morgan Em High	0.00%	1,145	$45K	Reduce -28.8%
HTH Hilltop Holdings Inc.	0.00%	1,465	$44K	Reduce -3.8%
DKL Delek Logistics Partners LP	0.00%	1,030	$44K	No change
BCX BlackRock Resources & Commod	0.00%	4,679	$44K	New
DGS Wisdomtree Em Small Cap	0.00%	800	$44K	Reduce -40.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	2,240	$44K	Add +33.1%
EOD Allspring Global Dividend Op	0.00%	8,180	$44K	Reduce -53.7%
GGB Gerdau SA -Spon ADR	0.00%	15,068	$44K	Add +19.6%
PSCC Invesco S&P Smallcap Consume	0.00%	1,323	$44K	Add +0.3%
BKV BKV Corporation	0.00%	1,817	$44K	New
DX Dynex Capital Inc.	0.00%	3,579	$44K	Reduce -0.1%
SOBKY Softbank Corp.-Unsp ADR	0.00%	2,828	$44K	Reduce -25.3%
IMCV iShares Morningstar Mid-Cap	0.00%	573	$44K	Reduce -13.4%
BMEA Biomea Fusion Inc.	0.00%	24,000	$43K	Reduce -0.4%
TPC Tutor Perini Corp.	0.00%	920	$43K	Reduce -2.5%
DVYE iShares Emerging Markets Div	0.00%	1,495	$43K	Reduce -0.5%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	2,862	$43K	Reduce -0.6%
CNOB Connectone Bancorp Inc.	0.00%	1,842	$43K	Add +107.9%
ARKG ARK Genomic Revolution ETF	0.00%	1,744	$42K	No change
FTSD Franklin Short Duration U.S.	0.00%	466	$42K	Add +891.5%
UFPT Ufp Technologies Inc.	0.00%	173	$42K	Add +179.0%
TRIN Trinity Capital Inc.	0.00%	3,000	$42K	No change
IAGG iShares Intl Aggregate Bond	0.00%	825	$42K	Reduce -1.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,250	$42K	Reduce -2.7%
RNAM Avidity Biosciences Inc.	0.00%	1,476	$42K	Add +291.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	933	$42K	New
BSVN BANK7 Corp.	0.00%	1,000	$42K	Add +25.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	379	$42K	No change
PEO Adams Natural Resources Fund	0.00%	1,950	$42K	No change
QDEF NT Qual Div Def ETF	0.00%	561	$42K	Reduce -42.3%
BKLC BNY Mellon US LRG Cap Cor	0.00%	350	$41K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,379	$41K	Add +14.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	690	$41K	No change
RWT Redwood Trust Inc.	0.00%	6,948	$41K	Reduce -48.3%
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	833	$41K	Reduce -43.1%
UTI Universal Technical Institut	0.00%	1,207	$41K	Add +17142.9%
GSIE Goldman Sachs Activebeta Int	0.00%	1,031	$41K	Reduce -24.0%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	1,041	$41K	No change
BCUCY Brunello Cucinelli-Unsp ADR	0.00%	3,362	$41K	Reduce -16.8%
GOGO Gogo Inc.	0.00%	2,779	$41K	Reduce -18.2%
OSUR Orasure Technologies Inc.	0.00%	13,594	$41K	Add +22.0%
IBMN iShares Ibonds Dec 2025 Term	0.00%	1,523	$41K	Add +0.4%
LODE Comstock Inc.	0.00%	10,737	$41K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	1,163	$41K	Reduce -12.0%
MYTAY Magyar Telekom Tele-Spon ADR	0.00%	1,553	$41K	Add +22085.7%
RES RPC Inc.	0.00%	8,582	$41K	Add +16.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,588	$41K	Reduce -5.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,860	$41K	Add +2.4%
BITX 2X Bitcoin ETF	0.00%	750	$41K	Add +21.9%
DLX Deluxe Corp.	0.00%	2,546	$41K	Reduce -68.1%
MGNI Magnite Inc.	0.00%	1,673	$40K	Add +2.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	4,000	$40K	No change
THW Abrdn World Healthcare Fund	0.00%	3,925	$40K	No change
KYMR Kymera Therapeutics Inc.	0.00%	922	$40K	Add +506.6%
NTLA Intellia Therapeutics Inc.	0.00%	4,270	$40K	Reduce -32.0%
FANUY Fanuc Corp.-Unsp ADR	0.00%	2,947	$40K	Reduce -0.4%
FNLC First Bancorp Inc.	0.00%	1,569	$40K	Add +6.8%
WABC Westamerica Bancorporation	0.00%	822	$40K	Reduce -10.6%
FNY First Trust Mid Cap Growth	0.00%	482	$40K	No change
SKYT Skywater Technology Inc.	0.00%	4,038	$40K	Reduce -1.1%
KF Korea Fund Inc.	0.00%	1,470	$40K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,000	$39K	No change
WNC Wabash National Corp.	0.00%	3,710	$39K	Add +56.0%
KELYA Kelly Services Inc. Class A	0.00%	3,367	$39K	Add +0.2%
GII State Street SPDR S&P Global	0.00%	585	$39K	No change
MNRO Monro Inc.	0.00%	2,641	$39K	Add +38.3%
AOSL Alpha & Omega Semiconductor	0.00%	1,533	$39K	Add +49.0%
FTXL First Trust Nasdaq Semicondu	0.00%	410	$39K	No change
RRGB Red Robin Gourmet Burgers	0.00%	6,791	$39K	No change
SD Sandridge Energy Inc.	0.00%	3,632	$39K	Add +2011.6%
TALO Talos Energy Inc.	0.00%	4,630	$39K	Reduce -69.1%
PINE Alpine Income Property Trust	0.00%	2,663	$39K	Reduce -9.9%
GCV Gabelli Convert & Inc. Sec	0.00%	10,197	$39K	No change
HEINY Heineken NV-SPN ADR	0.00%	892	$39K	Add +13.5%
AIO Virtus Artific Intel & Tech	0.00%	1,570	$39K	No change
NMAX Newsmax Inc.	0.00%	2,570	$39K	New
MAYP Pgim S&P 500 Buffer 12-May	0.00%	1,328	$39K	New
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	1,522	$39K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	613	$39K	Reduce -0.7%
FF Futurefuel Corp.	0.00%	9,990	$39K	Add +527.1%
MRBK Meridian Corp.	0.00%	3,000	$39K	No change
IUS Invesco Rafi Strategic US Et	0.00%	750	$39K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	989	$39K	Reduce -3.0%
FENY Fidelity MSCI Energy Index	0.00%	1,639	$38K	Add +26.1%
PBW Invesco Wilderhill Clean Ene	0.00%	1,929	$38K	No change
OTEX Open Text Corp.	0.00%	1,313	$38K	Add +19.8%
WCBR Wisdomtree Cybersecurity FND	0.00%	1,200	$38K	No change
EBKDY Erste Group Bank AG-Spon ADR	0.00%	898	$38K	Add +2327.0%
UCBJY Ucb SA - Unsponsored ADR	0.00%	382	$38K	Reduce -14.3%
CAPL Crossamerica Partners LP	0.00%	1,800	$38K	No change
NAVI Navient Corp.	0.00%	2,667	$38K	Reduce -36.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	3,000	$38K	No change
FAN First Trust Global Wind Ener	0.00%	2,067	$37K	Reduce -11.6%
GSM Ferroglobe PLC	0.00%	10,200	$37K	No change
QS Quantumscape Corp.	0.00%	5,565	$37K	Add +54.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	573	$37K	Reduce -9.6%
GRFS Grifols SA-ADR	0.00%	4,116	$37K	Reduce -24.9%
DDS Dillards Inc. Class A	0.00%	89	$37K	Reduce -10.1%
RADX Radiopharm Theranostics Ltd.	0.00%	8,000	$37K	New
PEJ Invesco Leisure & Entertainm	0.00%	650	$37K	Reduce -7.1%
LCID Lucid Group Inc.	0.00%	17,366	$37K	Reduce -26.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	8,981	$37K	Add +7.7%
GO Grocery Outlet Holding Corp.	0.00%	2,942	$37K	Add +32.3%
INVX Innovex International Inc.	0.00%	2,336	$36K	Reduce -60.3%
IBRX Immunitybio Inc.	0.00%	13,815	$36K	Add +1104.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	1,900	$36K	No change
ISRA Vaneck Israel ETF	0.00%	700	$36K	No change
ISTR Investar Holding Corp.	0.00%	1,875	$36K	No change
STNG Scorpio Tankers Inc.	0.00%	924	$36K	Add +61.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,115	$36K	Add +4.4%
PRQR Proqr Therapeutics NV	0.00%	17,649	$36K	Reduce -33.8%
LILAK Liberty Latin Americ Class C	0.00%	5,773	$36K	Add +45.2%
ILPT Industrial Logistics Propert	0.00%	7,881	$36K	Add +125.7%
APPN Appian Corp. Class A	0.00%	1,198	$36K	Add +89.0%
KOSS Koss Corp.	0.00%	7,000	$36K	No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR	0.00%	764	$35K	Reduce -15.9%
MEOH Methanex Corp.	0.00%	1,072	$35K	No change
MCW Mister Car Wash Inc.	0.00%	5,890	$35K	Reduce -0.6%
ATMU Atmus Filtration Technologie	0.00%	969	$35K	Reduce -13.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,933	$35K	Add +141.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	282	$35K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,149	$35K	Reduce -46.4%
WRBY Warby Parker Inc. Class A	0.00%	1,601	$35K	Add +400.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,087	$35K	Add +1072.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	202	$35K	No change
STCE Schwab Crypto TNLP ETF	0.00%	698	$35K	Add +33.2%
CIF MFS Intermediate High Income	0.00%	20,000	$35K	Add +25.0%
TDOC Teladoc Health Inc.	0.00%	3,994	$35K	Reduce -44.5%
EBF Ennis Inc.	0.00%	1,914	$35K	Reduce -38.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	761	$35K	Reduce -72.8%
DSTL Distillate US Fundamental St	0.00%	626	$35K	New
NPK National Presto Inds Inc.	0.00%	353	$35K	Reduce -6.1%
FDM First Trust Dow J Select Mic	0.00%	482	$35K	No change
CSWC Capital Southwest Corp.	0.00%	1,566	$35K	No change
ESLOY Essilorluxot-Unspon ADR	0.00%	251	$34K	Reduce -37.9%
WSBF Waterstone Financial Inc.	0.00%	2,494	$34K	Reduce -45.7%
BJRI Bj's Restaurants Inc.	0.00%	772	$34K	Reduce -0.1%
ATHM Autohome Inc.-ADR	0.00%	1,333	$34K	Add +124.4%
CMWAY Commonwealth BK Aus-SP ADR	0.00%	279	$34K	Reduce -5.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	538	$34K	Reduce -90.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	9,160	$34K	Add +15.9%
HZO Marinemax Inc.	0.00%	1,351	$34K	Add +52.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,522	$34K	Add +1.8%
HE Hawaiian Electric Inds	0.00%	3,186	$34K	Reduce -11.8%
KLXE KLX Energy Services Holding	0.00%	18,067	$34K	No change
CLBT Cellebrite Di Ltd.	0.00%	2,098	$34K	Add +1998.0%
FBND Fidelity Total Bond ETF	0.00%	732	$33K	Add +27.8%
EXPGY Experian PLC-Spons ADR	0.00%	652	$33K	Add +3.7%
NVRI Enviri Corp.	0.00%	3,851	$33K	Reduce -29.1%
VRP Invesco Variable Rate Prefer	0.00%	1,367	$33K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	930	$33K	Reduce -34.6%
IA Innovative Solutions & Supp	0.00%	2,400	$33K	No change
ERII Energy Recovery Inc.	0.00%	2,600	$33K	Reduce -18.0%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	662	$33K	Add +30.1%
EFSC Enterprise Financial Service	0.00%	601	$33K	Reduce -24.2%
AEF Abrdn Emerging Markets Ex CH	0.00%	5,501	$33K	Reduce -54.3%
MRTN Marten Transport Ltd.	0.00%	2,514	$33K	Reduce -66.2%
DHT DHT Holdings Inc.	0.00%	3,020	$33K	Add +190.9%
MGDDY Michelin (cgde)-Unspon ADR	0.00%	1,738	$32K	Reduce -7.3%
LMND Lemonade Inc.	0.00%	736	$32K	Reduce -29.4%
PDT John Hancock Prem DVD FND	0.00%	2,439	$32K	Reduce -19.6%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	1,140	$32K	Reduce -12.4%
QNST Quinstreet Inc.	0.00%	1,993	$32K	Reduce -18.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	3,127	$32K	Add +555.6%
PMM Franklin Managed Municipal I	0.00%	5,322	$32K	No change
RFMZ Rivernorth Flex Muni II	0.00%	2,500	$32K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	794	$31K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	755	$31K	Add +655.0%
PSCH Invesco S&P Smallcap Health	0.00%	783	$31K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	1,000	$31K	New
ASTE Astec Industries Inc.	0.00%	749	$31K	Reduce -5.7%
SNAP Snap Inc. Class A	0.00%	3,581	$31K	Add +1.4%
AXICY Centrais Eletricas Brasileir	0.00%	3,730	$31K	Reduce -0.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	378	$31K	No change
FTRE Fortrea Holdings Inc.	0.00%	6,209	$31K	Add +23.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	729	$31K	Add +4.4%
NTTYY NTT Inc. - ADR	0.00%	1,144	$31K	Add +4.8%
GLDM SPDR Gold Minishares Trust	0.00%	467	$31K	Reduce -90.7%
XPEL Xpel Inc.	0.00%	851	$31K	Add +81.8%
SANA Sana Biotechnology Inc.	0.00%	11,117	$30K	Reduce -4.2%
PTLO Portillo's Inc. Class A	0.00%	2,596	$30K	Add +135.8%
MLYS Mineralys Therapeutics Inc.	0.00%	2,234	$30K	Add +1.3%
SSGA ACTIVE TR	0.00%	1,050	$30K	Add +11.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	508	$30K	Add +0.2%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	287	$30K	Reduce -15.6%
AFCG Advanced Flower Capital Inc.	0.00%	6,700	$30K	No change
BIDD iShares International Divide	0.00%	1,100	$30K	No change
LOAR Loar Holdings Inc.	0.00%	348	$30K	Add +390.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	402	$30K	Reduce -11.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,400	$30K	Reduce -30.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,170	$30K	Reduce -6.6%
JFR Nuveen Floating Rate Income	0.00%	3,518	$30K	Reduce -72.3%
HFWA Heritage Financial Corp.	0.00%	1,245	$30K	Reduce -3.5%
DHS Wisdomtree US High Dividend	0.00%	309	$30K	No change
PDO PIMCO Dynamic Income Opport	0.00%	2,200	$30K	Reduce -66.2%
RBRK Rubrik Inc. Class A	0.00%	330	$30K	Reduce -34.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	2,514	$30K	Add +14.7%
AIBGY Aib Group PLC-Unsp ADR	0.00%	1,796	$30K	Reduce -23.4%
GOLDEN OCEAN GROUP LTD	0.00%	4,022	$29K	Reduce -31.9%
FIDU Fidelity MSCI Indust Indx	0.00%	378	$29K	Add +51.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	672	$29K	Add +12.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,380	$29K	Reduce -0.2%
CLNE Clean Energy Fuels Corp.	0.00%	14,971	$29K	Add +140.2%
ONL Orion Properties Inc.	0.00%	13,703	$29K	Add +72.1%
PNTG The Pennant Group Inc.	0.00%	977	$29K	Reduce -0.3%
BKD Brookdale Senior Living Inc.	0.00%	4,181	$29K	Reduce -44.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,311	$29K	Add +118.5%
RNST Renasant Corp.	0.00%	807	$29K	Reduce -7.7%
RMR RMR Group Inc./the - A	0.00%	1,773	$29K	Add +1307.1%
JELD Jeld-Wen Holding Inc.	0.00%	7,389	$29K	Add +238.3%
UPWK Upwork Inc.	0.00%	2,147	$29K	Add +1.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	558	$29K	Reduce -59.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3,154	$29K	Reduce -52.0%
UTMD Utah Medical Products Inc.	0.00%	504	$29K	Reduce -43.6%
OBDC Blue Owl Capital Corp.	0.00%	2,000	$29K	Reduce -68.3%
HCMLY Holcim Ltd.-Uns ADR	0.00%	1,156	$29K	Reduce -1.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,745	$28K	Reduce -0.7%
NVCR Novocure Ltd.	0.00%	1,588	$28K	Reduce -24.5%
IGPT Invesco AI and Next Gen Soft	0.00%	575	$28K	No change
JGH Nuveen Global High Income	0.00%	2,183	$28K	No change
MED Medifast Inc.	0.00%	2,001	$28K	Add +261.8%
HLTOY Hellenic Telecom Org-SP ADR	0.00%	2,967	$28K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	1,305	$28K	New
EDIT Editas Medicine Inc.	0.00%	12,715	$28K	Reduce -0.4%
HTBK Heritage Commerce Corp.	0.00%	2,816	$28K	Reduce -1.2%
XAIX Xtrackers AI & Big Data ETF	0.00%	730	$28K	No change
NNGRY NN Group NV - Unspon ADR	0.00%	836	$28K	Reduce -14.3%
SCSC Scansource Inc.	0.00%	664	$28K	Reduce -18.7%
RECKITT BENCKISER-SPON ADR	0.00%	2,007	$28K	Reduce -5.1%
KGS Kodiak Gas Services Inc.	0.00%	803	$28K	Reduce -20.6%
IIIN Insteel Industries Inc.	0.00%	739	$27K	Reduce -12.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	800	$27K	No change
CTBI Community Trust Bancorp Inc.	0.00%	519	$27K	Reduce -35.2%
TMSNY Temenos AG-SP ADR	0.00%	379	$27K	Add +13.1%
ATLO Ames National Corp.	0.00%	1,526	$27K	Reduce -12.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	665	$27K	Reduce -22.9%
EWQ iShares MSCI France ETF	0.00%	632	$27K	Add +43.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,188	$27K	Add +2.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	893	$27K	Add +1175.7%
TWI Titan International Inc.	0.00%	2,621	$27K	Reduce -16.1%
IAUM iShares Gold Trust Micro	0.00%	813	$27K	No change
EGY Vaalco Energy Inc.	0.00%	7,410	$27K	Add +810.3%
PXF Invesco Rafi Developed Marke	0.00%	465	$27K	Reduce -47.5%
PIFMY Indofood Sukses Mak-Unsp ADR filed as PT INDOFOOD SUSKSES	0.00%	1,062	$27K	New
ASGI Abrdn Global Infrastructure	0.00%	1,303	$27K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,767	$26K	Reduce -47.9%
LZAGY Lonza Group AG-Unspon ADR	0.00%	369	$26K	Reduce -1.9%
SGRY Surgery Partners Inc.	0.00%	1,183	$26K	Add +1.2%
MLN Vaneck Long Muni ETF	0.00%	1,555	$26K	Reduce -23.6%
EWI iShares MSCI Italy ETF	0.00%	544	$26K	No change
ATRO Astronics Corp.	0.00%	776	$26K	Add +6.3%
LILA Liberty Latin Americ Class A	0.00%	4,249	$26K	Reduce -28.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	996	$26K	No change
TOV Jlens 500 Jewish Advy US ETF	0.00%	985	$26K	New
ETHE Grayscale Ethereum Staking E	0.00%	1,225	$26K	Add +86.7%
CRMD Cormedix Inc.	0.00%	2,073	$26K	Reduce -5.3%
UMI Uscf Midstream Energy Income	0.00%	500	$26K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	999	$25K	Reduce -97.8%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	631	$25K	New
ZIJMY Zijin Mining Group-Unsp ADR	0.00%	483	$25K	Add +25.1%
TR Tootsie Roll Inds	0.00%	759	$25K	Add +0.1%
GNK Genco Shipping & Trading Ltd.	0.00%	1,942	$25K	Add +82.2%
QUBT Quantum Computing Inc.	0.00%	1,318	$25K	Reduce -2.7%
LDP Cohen & Steers Limited Durat	0.00%	1,200	$25K	No change
METV Roundhill Ball Metaverse ETF	0.00%	1,475	$25K	No change
PUMP Propetro Holding Corp.	0.00%	4,201	$25K	Reduce -63.8%
KRP Kimbell Royalty Partners LP	0.00%	1,796	$25K	No change
CTOS Custom Truck One Source Inc.	0.00%	5,071	$25K	Reduce -13.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	587	$25K	No change
AEVA Aeva Technologies Inc.	0.00%	655	$25K	Reduce -57.8%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	209	$25K	New
NEXT Nextdecade Corp.	0.00%	2,771	$25K	Reduce -15.0%
ADDYY Adidas AG-Sponsored ADR	0.00%	210	$25K	Reduce -60.0%
DDM Proshares Ultra DOW30	0.00%	250	$25K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	974	$25K	Reduce -0.4%
LXFR Luxfer Holdings PLC	0.00%	2,010	$24K	Add +0.8%
FT Franklin Universal Trust	0.00%	3,202	$24K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	625	$24K	New
BUSE First Busey Corp.	0.00%	1,065	$24K	Reduce -52.7%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	800	$24K	No change
ACRE Ares Commercial Real Estate	0.00%	5,092	$24K	Add +103.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	955	$24K	Reduce -14.3%
TPHD Timothy Plan High DVD STCK	0.00%	640	$24K	New
BHK BlackRock Core Bond Trust	0.00%	2,488	$24K	No change
LTM Latam Airlines Group SA-ADR	0.00%	594	$24K	Add +167.6%
XIFR XPLR Infrastructure LP	0.00%	2,935	$24K	Add +22.3%
KWEB Kranesh Csi China Internet	0.00%	700	$24K	No change
RXEEY Rexel SA - Unsponsored ADR	0.00%	769	$24K	Reduce -0.5%
PWCDF Power Corp. of Canada	0.00%	614	$24K	Reduce -20.5%
HCSG Healthcare Services Group	0.00%	1,586	$24K	Reduce -21.0%
KCDMY Kimberly-Clark DE Mexico-ADR	0.00%	2,575	$24K	New
DNBBY DNB Bank ASA - SPN ADR	0.00%	856	$24K	Reduce -27.8%
EIS iShares MSCI Israel ETF	0.00%	250	$24K	Add +25.0%
PTON Peloton Interactive Inc. Class A	0.00%	3,411	$24K	Add +23.2%
SUNS Sunrise Realty Trust Inc.	0.00%	2,233	$24K	No change
THTX Theratechnologies Inc.	0.00%	10,000	$24K	No change
SWZ Total Return Securities Fund	0.00%	3,718	$24K	Reduce -40.7%
WLMIY Wilmar International-Uns ADR	0.00%	1,048	$24K	New
PRAA Pra Group Inc.	0.00%	1,597	$24K	Reduce -58.9%
BOOM DMC Global Inc.	0.00%	2,919	$24K	Reduce -57.5%
KE Kimball Electronics Inc.	0.00%	1,223	$24K	Add +5.6%
HIO Western Asset Hi Inc. Opport	0.00%	5,900	$23K	Reduce -24.6%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	800	$23K	No change
PKST Peakstone Realty Trust	0.00%	1,773	$23K	Add +756.5%
ETHA iShares Ethereum Trust ETF	0.00%	1,220	$23K	Reduce -71.5%
LUNR Intuitive Machines Inc.	0.00%	2,140	$23K	Add +1.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	458	$23K	Reduce -84.4%
BVVBY Bureau Veritas SA - ADR	0.00%	338	$23K	Add +2153.3%
MSDL Morgan Stanley Direct Lendin	0.00%	1,240	$23K	No change
AMR Alpha Metallurgical Resource	0.00%	205	$23K	Add +107.1%
MPNGY Meituan - Unsp ADR	0.00%	716	$23K	Reduce -53.7%
FLSW Franklin Ftse Switzerland	0.00%	600	$23K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	607	$23K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	445	$23K	Reduce -1.8%
TWFG TWFG Inc.	0.00%	647	$23K	Add +29.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,246	$23K	Reduce -58.6%
EPOL iShares MSCI Poland ETF	0.00%	700	$23K	Add +55.6%
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	1,560	$23K	Reduce -30.5%
VRE Veris Residential Inc.	0.00%	1,514	$23K	Reduce -7.3%
ASMIY Asm International-NY Reg SHS	0.00%	35	$22K	Add +6.1%
BTDPY Barratt Developments-Uns ADR	0.00%	1,766	$22K	Reduce -0.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,937	$22K	Reduce -15.5%
EQBK Equity Bancshares Inc. Class A	0.00%	547	$22K	Add +8.8%
FRBA First Bank/Hamilton NJ	0.00%	1,440	$22K	Add +18.4%
CNA Cna Financial Corp.	0.00%	478	$22K	Reduce -13.4%
SAFT Safety Insurance Group Inc.	0.00%	280	$22K	Reduce -0.7%
ELMD Electromed Inc.	0.00%	1,000	$22K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	250	$22K	No change
VITL Vital Farms Inc.	0.00%	570	$22K	Add +91.3%
HCKT The Hackett Group Inc.	0.00%	862	$22K	Reduce -1.0%
VLOWY Vallourec SA-SPN ADR	0.00%	5,940	$22K	Add +30.7%
NNE Nano Nuclear Energy Inc.	0.00%	634	$22K	Add +217.0%
NXDT Nexpoint Diversified Real Es	0.00%	5,209	$22K	Add +7913.9%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	226	$22K	Reduce -1.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	8,000	$22K	No change
VIST Vista Energy Sab DE CV	0.00%	452	$22K	Add +1.1%
CVI CVR Energy Inc.	0.00%	803	$22K	Reduce -67.4%
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	630	$22K	Add +1.1%
SPHERE 3D CORP	0.00%	36,285	$21K	New
PBD Invesco Global Clean Energy	0.00%	1,691	$21K	Add +13.4%
SCHK Schwab 1000 Index ETF	0.00%	710	$21K	No change
VCTR Victory Capital Holding - A	0.00%	332	$21K	Reduce -93.4%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.00%	945	$21K	Reduce -52.2%
SENEA Seneca Foods Corp. Class A	0.00%	208	$21K	No change
PBE Invesco Biotechnology & Geno	0.00%	329	$21K	Reduce -17.1%
EWA iShares MSCI Australia ETF	0.00%	800	$21K	No change
ADRNY Koninklijke Ahold-SP ADR	0.00%	504	$21K	Reduce -0.8%
VRNT Verint Systems Inc.	0.00%	1,068	$21K	Reduce -43.6%
CRHKY China Resources Beer-SP ADR	0.00%	3,247	$21K	Add +11096.5%
HYLS FT Tactical High Yield ETF	0.00%	500	$21K	No change
TRC Tejon Ranch Co.	0.00%	1,231	$21K	Add +5.6%
COLL Collegium Pharmaceutical Inc.	0.00%	700	$21K	Add +3.1%
SMHI Seacor Marine Holdings Inc.	0.00%	4,037	$21K	Add +20.5%
EU Encore Energy Corp.	0.00%	7,186	$21K	Reduce -28.0%
GLNG Golar LNG Ltd.	0.00%	498	$21K	Add +274.4%
SCHL Scholastic Corp.	0.00%	976	$20K	Reduce -53.9%
EVLV Evolv Technologies Holdings	0.00%	3,278	$20K	Add +0.5%
RGT Royce Global Trust Inc.	0.00%	1,700	$20K	No change
PAXS PIMCO Access Income Fund	0.00%	1,350	$20K	New
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	912	$20K	New
LCTD iShares World Ex U.S. Carbon	0.00%	398	$20K	Reduce -11.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	970	$20K	No change
WXXWY Wuxi Biologics Cayman - ADR	0.00%	3,170	$20K	Add +22.3%
RIG Transocean Ltd.	0.00%	7,739	$20K	Reduce -49.0%
FLNG Flex LNG Ltd.	0.00%	911	$20K	Add +34.2%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	1,213	$20K	Add +0.2%
BXSL Blackstone Secured Lending F	0.00%	650	$20K	Reduce -78.7%
USNA Usana Health Sciences Inc.	0.00%	653	$20K	Reduce -34.6%
SWBI Smith & Wesson Brands Inc.	0.00%	2,295	$20K	Reduce -46.9%
AGRPY Absa Group Ltd. -Spon ADR	0.00%	1,004	$20K	New
MATV Mativ Holdings Inc.	0.00%	2,913	$20K	Add +23.5%
LUXE Luxexperience BV	0.00%	2,500	$20K	No change
LMB Limbach Holdings Inc.	0.00%	141	$20K	Reduce -19.0%
NBH Neuberger Municipal Fund Inc.	0.00%	2,000	$20K	No change
LINE Lineage Inc.	0.00%	451	$20K	Reduce -38.2%
CMF iShares California Muni Bond	0.00%	351	$20K	No change
ADPT Adaptive Biotechnologies	0.00%	1,678	$20K	Add +21.5%
EZPW Ezcorp Inc. Class A	0.00%	1,408	$20K	Reduce -0.6%
FLYX Flyexclusive Inc.	0.00%	10,000	$20K	No change
OTLK Outlook Therapeutics Inc.	0.00%	12,157	$19K	Add +13.3%
OUNZ Vaneck Merk Gold ETF	0.00%	608	$19K	No change
TFII Tfi International Inc.	0.00%	216	$19K	Reduce -56.8%
MANU Manchester United PLC Class A	0.00%	1,086	$19K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	938	$19K	Add +0.9%
BPHLY Bank of Philippine-Unsp ADR filed as BANK PHILIPPINE	0.00%	418	$19K	New
AMSF Amerisafe Inc.	0.00%	439	$19K	Reduce -71.8%
RICK Rci Hospitality Holdings Inc.	0.00%	500	$19K	No change
DANOY Danone-Spons ADR	0.00%	1,164	$19K	Add +33.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,091	$19K	Reduce -90.8%
ENTX Entera Bio Ltd.	0.00%	10,000	$19K	No change
ALTG Alta Equipment Group Inc.	0.00%	3,000	$19K	Add +8990.9%
IMVT Immunovant Inc.	0.00%	1,185	$19K	Add +758.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	35,000	$19K	Reduce -1.8%
FPF First TR Interm Dur & Inc.	0.00%	1,000	$19K	Reduce -21.6%
PFFA Virtus Infracap US Pref STCK	0.00%	900	$19K	No change
ROBT First Trust Nasdaq Artificia	0.00%	388	$19K	No change
GNOM Global X Genomics & Biotechn	0.00%	2,219	$19K	Reduce -9.8%
CICHY China Construct-Unspon ADR	0.00%	919	$19K	Reduce -1.0%
BNT Brookfield Wealth Solutions	0.00%	301	$19K	Add +5.2%
HVT Haverty Furniture	0.00%	908	$18K	Reduce -40.3%
FEZ State Street SPDR Euro Stoxx	0.00%	309	$18K	New
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	616	$18K	New
DFCF Dimensional Core Fixed Inc.	0.00%	434	$18K	New
ROOT Root Inc./Oh Class A	0.00%	143	$18K	Add +81.0%
CNSWF Constellation Software Inc.	0.00%	5	$18K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	829	$18K	Add +1.1%
IAS Integral Ad Science Holding	0.00%	2,191	$18K	Reduce -7.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	434	$18K	Reduce -99.3%
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	825	$18K	New
CMTG Claros Mortgage Trust Inc.	0.00%	6,351	$18K	Add +615.2%
ARVN Arvinas Inc.	0.00%	2,459	$18K	Add +255.3%
UGA United States Gas Fund LP	0.00%	300	$18K	No change
GBAB Guggenheim Taxable Municipal	0.00%	1,200	$18K	No change
MOO Vaneck Agribusiness ETF	0.00%	245	$18K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,380	$18K	Reduce -17.8%
PNNT Pennantpark Investment Corp.	0.00%	2,635	$18K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	568	$18K	No change
CMP Compass Minerals Internation	0.00%	885	$18K	Reduce -16.5%
WTI W&T Offshore Inc.	0.00%	10,768	$18K	Add +153.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,000	$18K	No change
TSYHY Travelsky Technology-ADR H	0.00%	1,323	$18K	New
NOA North American Construction	0.00%	1,098	$18K	No change
DBE Invesco DB Energy Fund	0.00%	940	$18K	Reduce -9.6%
URG Ur-Energy Inc.	0.00%	16,647	$17K	Reduce -8.0%
CFBK CF Bankshares Inc.	0.00%	727	$17K	No change
SA Seabridge Gold Inc.	0.00%	1,200	$17K	Add +548.6%
FTSM First Trust Enh Short Mat FD	0.00%	290	$17K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	300	$17K	New
NXTG First Trust Indxx Nextg ETF	0.00%	178	$17K	Reduce -62.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	631	$17K	Add +1477.5%
CRNC Cerence Inc.	0.00%	1,688	$17K	Reduce -4.1%
FLYW Flywire Corp.-Voting	0.00%	1,469	$17K	Reduce -88.2%
KURA Kura Oncology Inc.	0.00%	2,963	$17K	Add +62.3%
NUVB Nuvation Bio Inc.	0.00%	8,767	$17K	Add +16.8%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	599	$17K	New
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	593	$17K	New
HBCP Home Bancorp Inc.	0.00%	329	$17K	Add +53.0%
MEGEF Meg Energy Corp.	0.00%	899	$17K	Reduce -0.8%
ARGT Global X MSCI Argentina ETF	0.00%	200	$17K	New
NVEC Nve Corp.	0.00%	229	$17K	Add +7533.3%
TPVG Triplepoint Venture Growth B	0.00%	2,404	$17K	No change
PAX Patria Investments Ltd. Class A	0.00%	1,196	$17K	Add +1007.4%
VPG Vishay Precision Group	0.00%	598	$17K	Add +24.6%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	141	$17K	Add +2.2%
DFH Dream Finders Homes Inc. Class A	0.00%	666	$17K	Reduce -17.5%
ETH Grayscale Ethereum Staking M	0.00%	705	$17K	Add +221.9%
CAC Camden National Corp.	0.00%	412	$17K	No change
IMIUY Imi PLC filed as IMI UNSPON ADR EACH	0.00%	582	$17K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	690	$17K	No change
SVC Service Pptys TR	0.00%	6,854	$16K	Reduce -55.9%
TIDAL TRUST II	0.00%	2,000	$16K	Add +100.0%
GAB Gabelli Equity Trust	0.00%	2,804	$16K	Reduce -66.0%
LWLG Lightwave Logic Inc.	0.00%	13,135	$16K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	556	$16K	No change
OM Outset Medical Inc.	0.00%	846	$16K	New
THRY Thryv Holdings Inc.	0.00%	1,322	$16K	Add +7.7%
PRO Pros Holdings Inc.	0.00%	1,017	$16K	Add +12612.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	682	$16K	Add +44.8%
X United States Steel Corp.	0.00%	290	$16K	Reduce -99.2%
EWU iShares MSCI United Kingdom	0.00%	400	$16K	No change
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	2,397	$16K	Reduce -23.1%
ALHC Alignment Healthcare Inc.	0.00%	1,132	$16K	Add +1.3%
ITEQ Amplify Bluestar Israel Tech	0.00%	280	$16K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	244	$16K	No change
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	1,175	$16K	Reduce -40.6%
FXC Invesco Currencyshares Canad	0.00%	220	$16K	No change
JOET Virtus Terranova US Qual Mom	0.00%	386	$16K	New
MXCT Maxcyte Inc.	0.00%	7,240	$16K	Reduce -70.8%
BHVN Biohaven Ltd.	0.00%	1,115	$16K	Reduce -37.5%
SRAD Sportradar Group AG-A	0.00%	560	$16K	Add +314.8%
PRN Invesco Dorsey Wright Indus	0.00%	100	$16K	Reduce -33.3%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	478	$16K	Add +563.9%
SMBS Schwab MBS ETF	0.00%	612	$16K	New
SMCAY SMC Corp.-Sponsored ADR filed as SMC SPN ADR REP ORD	0.00%	863	$15K	Reduce -0.1%
MTW Manitowoc Company Inc.	0.00%	1,287	$15K	Add +0.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	4,294	$15K	Add +381.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	605	$15K	Add +1.0%
YUEIY Yue Yuen Industrial-Unsp ADR	0.00%	2,007	$15K	New
BELFB Bel Fuse Inc. Class B	0.00%	157	$15K	Reduce -46.6%
EGIEY Engie Brasil SA - Spon ADR	0.00%	1,838	$15K	Add +706.1%
ITOS Iteos Therapeutics Inc.	0.00%	1,537	$15K	Add +90.2%
WOOF Petco Health and Wellness Co.	0.00%	5,414	$15K	Reduce -13.4%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	146	$15K	No change
RRBI Red River Bancshares Inc.	0.00%	260	$15K	Reduce -3.0%
FDUS Fidus Investment Corp.	0.00%	750	$15K	No change
GEVO Gevo Inc.	0.00%	11,460	$15K	Reduce -8.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	458	$15K	Reduce -37.9%
WTBA West Bancorporation	0.00%	768	$15K	Add +52.7%
INZY Inozyme Pharma Inc.	0.00%	3,725	$15K	Add +532.4%
DTI Drilling Tools International	0.00%	5,218	$15K	Add +449.3%
TLRY Tilray Brands Inc.	0.00%	35,696	$15K	No change
EZBC Franklin Bitcoin ETF	0.00%	236	$15K	Reduce -80.0%
JCE Nuveen Core Equity Alpha	0.00%	948	$15K	No change
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	4,080	$15K	New
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	440	$15K	Reduce -18.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	200	$15K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	189	$15K	Reduce -10.4%
GES Guess? Inc.	0.00%	1,208	$15K	Reduce -48.4%
PFRL Pgim Floating Rate Income Et	0.00%	291	$15K	Add +110.9%
ATNI Atn International Inc.	0.00%	895	$15K	Add +110.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,140	$15K	Add +101.1%
FONR Fonar Corp.	0.00%	969	$14K	No change
VEOEY Veolia Environnement-ADR	0.00%	811	$14K	Reduce -32.3%
VCISY Vinci S.A.-Unspons ADR	0.00%	392	$14K	Add +1.8%
HUDSON PAC PPTYS INC	0.00%	5,259	$14K	Reduce -4.0%
TSBK Timberland Bancorp Inc.	0.00%	461	$14K	Add +61.8%
GHY Pgim Global High Yield Fund	0.00%	1,062	$14K	No change
TYG Tortoise Energy Infrastruct	0.00%	322	$14K	No change
HAIN Hain Celestial Group Inc.	0.00%	9,259	$14K	Add +346.0%
AMADY Amadeus IT Group-Unsp ADR	0.00%	165	$14K	Add +6.5%
SAGE Sage Therapeutics Inc.	0.00%	1,531	$14K	Add +187.8%
CNXN PC Connection Inc.	0.00%	212	$14K	Add +2.4%
TRUMY Terumo Corp.-Unspon ADR	0.00%	758	$14K	Add +10.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,228	$14K	Add +1.4%
PRA Proassurance Corp.	0.00%	608	$14K	Add +0.7%
CMPX Compass Therapeutics Inc.	0.00%	5,337	$14K	Add +6.7%
PPRUY Kering-Unsponsored ADR	0.00%	636	$14K	Reduce -2.3%
HUT Hut 8 Corp.	0.00%	744	$14K	Add +311.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	106	$14K	Reduce -27.9%
GLTR Abrdn Precious Metals Basket	0.00%	100	$14K	No change
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.00%	174	$14K	Reduce -14.3%
PRCH Porch Group Inc.	0.00%	1,164	$14K	No change
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	690	$14K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	500	$14K	No change
AS Amer Sports Inc.	0.00%	351	$14K	Add +23.2%
CZA Invesco Zacks Mid-Cap ETF	0.00%	127	$14K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,500	$13K	No change
CRMT America's Car-Mart Inc.	0.00%	240	$13K	Add +238.0%
MRAAY Murata Manufactur-Unspon ADR	0.00%	1,816	$13K	Reduce -23.3%
GEM Goldman Sachs Activebeta Em	0.00%	359	$13K	No change
UNVGY Universal Music Gro-Unsp ADR	0.00%	821	$13K	Add +5.3%
XMTR Xometry Inc. Class A	0.00%	393	$13K	Add +14.9%
VOC Voc Energy Trust	0.00%	4,640	$13K	No change
ALSMY Alstom SA-Unspon ADR	0.00%	5,767	$13K	Reduce -2.9%
TBI Trueblue Inc.	0.00%	2,036	$13K	Reduce -0.9%
FET Forum Energy Technologies Inc.	0.00%	675	$13K	Reduce -37.4%
KXI iShares Global Consumer Stap	0.00%	200	$13K	No change
GIC Global Industrial Co.	0.00%	483	$13K	Add +131.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,347	$13K	Add +334.5%
BEAM Beam Therapeutics Inc.	0.00%	758	$13K	Reduce -68.2%
ASTH Astrana Health Inc.	0.00%	518	$13K	Reduce -70.5%
ASC Ardmore Shipping Corp.	0.00%	1,342	$13K	Add +44.8%
SOME Somerset Trust Holding Co.	0.00%	250	$13K	No change
MBGAF Mercedes-Benz Group AG	0.00%	221	$13K	No change
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	350	$13K	Reduce -0.6%
STR Sitio Royalties Corp. Class A	0.00%	690	$13K	Reduce -37.6%
JTEK JPMorgan US Tech Leaders	0.00%	150	$13K	New
CLPR Clipper Realty Inc.	0.00%	3,441	$13K	Add +452.3%
APPS Digital Turbine Inc.	0.00%	2,132	$13K	Add +1.2%
TK Teekay Corp. Ltd.	0.00%	1,523	$13K	Add +1.1%
INO Inovio Pharmaceuticals Inc.	0.00%	6,171	$13K	Add +1077.7%
MOV Movado Group Inc.	0.00%	821	$13K	Add +133.2%
FIXD First Trust Smith Opportunis	0.00%	285	$13K	Reduce -0.7%
EWT iShares MSCI Taiwan ETF	0.00%	217	$12K	New
HTLD Heartland Express Inc.	0.00%	1,438	$12K	Reduce -9.4%
WFAFY Wesfarmers Limited-Unsp ADR	0.00%	445	$12K	Reduce -5.1%
HODL Vaneck Bitcoin ETF	0.00%	404	$12K	No change
BKKLY Bangkok Bank PCL-Unspon ADR	0.00%	566	$12K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	8,640	$12K	Reduce -71.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	251	$12K	No change
KNTK Kinetik Holdings Inc.	0.00%	271	$12K	Add +5.9%
VGAS Verde Clean Fuels Inc.	0.00%	3,470	$12K	Reduce -52.4%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	436	$12K	Reduce -41.9%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	464	$12K	Reduce -16.9%
EOLS Evolus Inc.	0.00%	1,280	$12K	Add +273.2%
FSCO FS Credit Opportunities Corp.	0.00%	1,623	$12K	New
TROX Tronox Holdings PLC	0.00%	2,323	$12K	Add +45.3%
INGM Ingram Micro Holding Corp.	0.00%	565	$12K	Reduce -16.3%
TPG TPG Inc.	0.00%	224	$12K	Add +22.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	3,200	$12K	Reduce -85.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	513	$12K	No change
PUBGY Publicis Groupe-ADR	0.00%	427	$12K	Add +0.5%
ONCY Oncolytics Biotech Inc.	0.00%	15,055	$12K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	1,311	$12K	Reduce -12.9%
BYDIY BYD Electronic Intl-Unsp ADR	0.00%	57	$12K	New
IMBBY Imperial Brands PLC-Spon ADR	0.00%	292	$12K	Add +7.3%
TUSK Mammoth Energy Services Inc.	0.00%	4,087	$11K	Add +77.4%
CYH Community Health Systems Inc.	0.00%	3,343	$11K	Add +149.1%
RLAY Relay Therapeutics Inc.	0.00%	3,284	$11K	Add +129.0%
ACES Alps Clean Energy ETF	0.00%	440	$11K	Reduce -32.3%
DTCR Global X Data Center & Digit	0.00%	609	$11K	Reduce -27.5%
GRNY Fundstr Gran SH US LRG Cap	0.00%	500	$11K	New
KRNT Kornit Digital Ltd.	0.00%	569	$11K	Reduce -30.0%
MILN Global X Millennial Consumer	0.00%	232	$11K	Reduce -19.4%
EIPI FT Energy Income ETF	0.00%	572	$11K	No change
OFIX Orthofix Medical Inc.	0.00%	1,011	$11K	Reduce -5.7%
DMB BNY Mellon Muni BND Infra	0.00%	1,100	$11K	No change
ASAIY Sendas Distribuidora SA	0.00%	1,088	$11K	New
CSV Carriage Services Inc.	0.00%	245	$11K	Add +105.9%
ACMR Acm Research Inc. Class A	0.00%	432	$11K	Reduce -36.0%
FFWM First Foundation Inc.	0.00%	2,190	$11K	Add +26.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	3,461	$11K	Reduce -80.2%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	177	$11K	Reduce -13.2%
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	337	$11K	Add +1.2%
GVDNY Givaudan-Unspon ADR	0.00%	114	$11K	No change
AEHR Aehr Test Systems	0.00%	853	$11K	Add +16.9%
DENN Denny's Corp.	0.00%	2,684	$11K	Add +3.6%
NFLT Virtus Newfleet Multi-Sector	0.00%	482	$11K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,438	$11K	Add +6865.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,521	$11K	Reduce -65.7%
KROS Keros Therapeutics Inc.	0.00%	820	$11K	Add +666.4%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	586	$11K	Add +1.6%
PDBC Invesco Optimum Yield Divers	0.00%	834	$11K	Reduce -7.0%
GTN.A Gray Media Inc. Class A	0.00%	1,000	$11K	No change
METC Ramaco Resources Inc. Class A	0.00%	826	$11K	Reduce -10.1%
WULF Terawulf Inc.	0.00%	2,472	$11K	Add +117.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	200	$11K	New
IAK iShares U.S. Insurance ETF	0.00%	80	$11K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	750	$11K	No change
EWX State Street SPDR S&P Emergi	0.00%	173	$11K	No change
NABL N-Able Inc.	0.00%	1,323	$11K	Reduce -68.2%
TBRG Trubridge Inc.	0.00%	452	$11K	No change
BYND Beyond Meat Inc.	0.00%	3,006	$10K	Add +6.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	655	$10K	No change
DKILY Daikin Industries-Unspon ADR	0.00%	882	$10K	Reduce -0.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	187	$10K	No change
RDVT Red Violet Inc.	0.00%	210	$10K	No change
FWRD Forward Air Corp.	0.00%	421	$10K	Reduce -72.0%
ADTN Adtran Holdings Inc.	0.00%	1,150	$10K	Reduce -2.0%
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	601	$10K	Reduce -2.8%
TFSL TFS Financial Corp.	0.00%	792	$10K	Add +14.0%
SKWD Skyward Specialty Insurance	0.00%	177	$10K	Reduce -16.9%
BAYRY Bayer AG-Sponsored ADR	0.00%	1,346	$10K	Add +14.4%
MEI Methode Electronics Inc.	0.00%	1,067	$10K	Reduce -57.8%
INGN Inogen Inc.	0.00%	1,443	$10K	Reduce -71.0%
DBI Designer Brands Inc. Class A	0.00%	4,254	$10K	Add +212.3%
XPRO Expro Group Holdings NV	0.00%	1,178	$10K	Reduce -15.8%
DRS Leonardo DRS Inc.	0.00%	217	$10K	Add +90.3%
PSF Cohen & Steers Select Prefer	0.00%	500	$10K	Reduce -50.0%
UFO Procure Space ETF	0.00%	350	$10K	Add +40.0%
BASFY Basf SE-Spon ADR	0.00%	817	$10K	No change
ANIX Anixa Biosciences Inc.	0.00%	3,039	$10K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	296	$10K	New
FUBO Fubotv Inc.	0.00%	2,594	$10K	Add +68.4%
DSDVY DSV A/S - Unsp ADR	0.00%	83	$10K	Reduce -2.4%
AROW Arrow Financial Corp.	0.00%	378	$10K	Add +114.8%
FULC Fulcrum Therapeutics Inc.	0.00%	1,449	$10K	Add +175.5%
ZIMV Zimvie Inc.	0.00%	1,059	$10K	Reduce -37.3%
NGD New Gold Inc.	0.00%	2,000	$10K	Add +100.0%
GCT Gigacloud Technology Inc. Class A	0.00%	500	$10K	No change
XPMFX PIMCO Municipal Income Fund	0.00%	1,236	$10K	New
SEZL Sezzle Inc.	0.00%	55	$10K	Add +83.3%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	370	$10K	No change
ATEYY Advantest Corp.- Spon ADR	0.00%	132	$10K	Reduce -1.5%
CLM Cornerstone Strategic Invest	0.00%	1,200	$10K	No change
RNECY Renesas Electro-Unspon ADR	0.00%	1,586	$10K	Reduce -3.8%
JMIA Jumia Technologies AG-ADR	0.00%	2,400	$10K	Add +242.9%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	398	$10K	Reduce -11.9%
SCGLY Societe Generale-Spons ADR	0.00%	832	$10K	Add +73.7%
FPI Farmland Partners Inc.	0.00%	834	$10K	No change
PHK PIMCO High Income Fund	0.00%	2,000	$10K	Reduce -84.5%
PLL Piedmont Lithium Inc.	0.00%	1,649	$10K	Reduce -42.7%
HLIO Helios Technologies Inc.	0.00%	287	$10K	Add +21.1%
PSC Principal US Small-Cap ETF	0.00%	179	$10K	New
KRO Kronos Worldwide Inc.	0.00%	1,534	$10K	Reduce -0.8%
FARO Faro Technologies Inc.	0.00%	216	$9K	Add +13.7%
HRTG Heritage Insurance Holdings	0.00%	380	$9K	New
LNSTY London Stock Exchg-Unsp ADR	0.00%	257	$9K	Reduce -2.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	96	$9K	Reduce -63.6%
LION Lionsgate Studios Corp.	0.00%	1,622	$9K	New
CRGX Cargo Therapeutics Inc.	0.00%	2,271	$9K	Add +93.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	165	$9K	Add +153.8%
ORC Orchid Island Capital Inc.	0.00%	1,330	$9K	Reduce -67.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,452	$9K	No change
SRRK Scholar Rock Holding Corp.	0.00%	262	$9K	Add +107.9%
JPC Nuveen Prefered & Income Opp	0.00%	1,154	$9K	Reduce -91.4%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	518	$9K	Reduce -20.7%
SPFI South Plains Financial Inc.	0.00%	256	$9K	Reduce -7.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	228	$9K	New
EMA Emera Inc.	0.00%	200	$9K	New
PSQ HOLDINGS INC	0.00%	4,468	$9K	No change
BITF Bitfarms Ltd./Canada	0.00%	10,820	$9K	Add +181.4%
GHYB Goldman Sachs Access HY Corp.	0.00%	200	$9K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	3,322	$9K	Reduce -29.8%
FYX First Trust Small Cap Core A	0.00%	93	$9K	No change
ACHV Achieve Life Sciences Inc.	0.00%	3,983	$9K	Add +123.9%
CIFR Cipher Digital Inc.	0.00%	1,874	$9K	Add +230.5%
HONE Harborone Bancorp Inc.	0.00%	767	$9K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	280	$9K	No change
NRIM Northrim Bancorp Inc.	0.00%	96	$9K	Add +11.6%
LNVGY Lenovo Group Ltd.-ADR	0.00%	371	$9K	Reduce -2.1%
BBW Build-A-Bear Workshop Inc.	0.00%	173	$9K	No change
XEADX Allspring Income Opport	0.00%	1,256	$9K	No change
ACCO Acco Brands Corp.	0.00%	2,473	$9K	Add +103.4%
WLFC Willis Lease Finance Corp.	0.00%	62	$9K	Reduce -88.3%
MODVQ Modivcare Inc.	0.00%	2,810	$9K	Add +16.6%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	373	$9K	Reduce -11.4%
SCOR Comscore Inc.	0.00%	1,806	$9K	Add +80.6%
JUST Goldman Sachs Just US LRG	0.00%	99	$9K	No change
PIII P3 Health Partners Inc.	0.00%	1,373	$9K	Reduce -4.1%
DBB Invesco DB Base Metals Fund	0.00%	446	$9K	No change
CLVT Clarivate PLC	0.00%	1,998	$9K	Add +491.1%
LFST Lifestance Health Group Inc.	0.00%	1,661	$9K	Add +3034.0%
SB Safe Bulkers Inc.	0.00%	2,366	$9K	Add +2111.2%
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	602	$9K	Reduce -6.4%
CAMT Camtek Ltd.	0.00%	100	$8K	No change
TOWN Towne Bank	0.00%	245	$8K	Reduce -28.6%
GNE Genie Energy Ltd. Class B	0.00%	311	$8K	Add +8.0%
PLUG Plug Power Inc.	0.00%	5,596	$8K	Add +30.2%
FRO Frontline PLC	0.00%	507	$8K	Reduce -64.0%
UTES Virtus Reaves Utilities ETF	0.00%	110	$8K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	128	$8K	New
SCPH Scpharmaceuticals Inc.	0.00%	2,175	$8K	Reduce -31.8%
SDIV Global X Superdividend ETF	0.00%	366	$8K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	233	$8K	New
QTRX Quanterix Corp.	0.00%	1,233	$8K	Add +30.9%
FNK First Trust Mid Cap Value	0.00%	158	$8K	No change
VERV Verve Therapeutics Inc.	0.00%	726	$8K	Add +7160.0%
CELC Celcuity Inc.	0.00%	610	$8K	New
ILCV iShares Morningstar Value Et	0.00%	97	$8K	No change
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	396	$8K	Reduce -10.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	160	$8K	No change
CHGG Chegg Inc.	0.00%	6,659	$8K	Add +127.6%
VEGI iShares MSCI Agriculture Pro	0.00%	200	$8K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	377	$8K	Reduce -24.9%
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	31	$8K	Add +6.9%
AVNW Aviat Networks Inc.	0.00%	333	$8K	Add +88.1%
BRT BRT Apartments Corp.	0.00%	511	$8K	Add +1244.7%
LADR Ladder Capital Corp.-REIT	0.00%	742	$8K	Add +79.7%
FAB First Trust Multi Cap Value	0.00%	98	$8K	No change
MSBI Midland States Bancorp Inc.	0.00%	458	$8K	Reduce -53.7%
VBF Invesco Bond Fund	0.00%	513	$8K	No change
MAKSY Marks & Spencer PLC-ADR	0.00%	797	$8K	Add +3.1%
MSTB Lha Market State Tactical	0.00%	212	$8K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	460	$8K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	945	$8K	No change
VRA Vera Bradley Inc.	0.00%	3,516	$8K	Add +592.1%
KREF KKR Real Estate Finance Trus	0.00%	873	$8K	Reduce -87.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	957	$8K	Reduce -67.1%
BRFS BRF SA-ADR	0.00%	2,095	$8K	Reduce -4.6%
STEM Stem Inc.	0.00%	1,225	$8K	Reduce -4.6%
FSBW FS Bancorp Inc.	0.00%	192	$8K	Add +284.0%
SGSOY SGS SA-Unsponsored ADR	0.00%	750	$8K	Add +1.5%
PINK Simplify Health Care ETF	0.00%	250	$8K	New
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	477	$7K	Reduce -0.6%
BACHY Bank of China-Unspn ADR	0.00%	518	$7K	Reduce -0.4%
MARUY Marubeni Corp.-Unspons ADR	0.00%	37	$7K	Add +8.8%
AP Ampco-Pittsburgh Corp.	0.00%	2,500	$7K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	148	$7K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	300	$7K	Add +1.0%
XBKNX BlackRock Invest QLTY Muni	0.00%	672	$7K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,066	$7K	Add +31.0%
FLKR Franklin Ftse South Korea	0.00%	300	$7K	No change
ARRY Array Technologies Inc.	0.00%	1,242	$7K	Reduce -24.8%
FENI Fidelity Enhanced Intl ETF	0.00%	220	$7K	No change
FCEL Fuelcell Energy Inc.	0.00%	1,304	$7K	Reduce -15.7%
BIT BlackRock Multi-Sector Inc.	0.00%	500	$7K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	300	$7K	New
DGT SS SPDR Global Dow ETF	0.00%	48	$7K	Reduce -50.5%
THRD Third Harmonic Bio Inc.	0.00%	1,325	$7K	Add +112.7%
SKE Skeena Resources Ltd.	0.00%	450	$7K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	315	$7K	No change
XYF X Financial-ADR filed as X FINL	0.00%	410	$7K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,453	$7K	Add +273.5%
GRNT Granite Ridge Resources Inc.	0.00%	1,122	$7K	Add +412.3%
DDIV First Trust Dorsey Wright Mo	0.00%	187	$7K	Add +0.5%
OBOR Kraneshares MSCI One Belt On	0.00%	300	$7K	New
SLRC SLR Investment Corp.	0.00%	441	$7K	Reduce -34.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	43	$7K	No change
SSYS Stratasys Ltd.	0.00%	607	$7K	No change
HUMA Humacyte Inc.	0.00%	3,328	$7K	Add +10.4%
BBDC Barings BDC Inc.	0.00%	759	$7K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	66	$7K	No change
CECO Ceco Environmental Corp.	0.00%	243	$7K	Add +155.8%
GCO Genesco Inc.	0.00%	349	$7K	Reduce -43.7%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	41	$7K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	386	$7K	Add +282.2%
EBTC Enterprise Bancorp Inc.	0.00%	172	$7K	No change
EP Empire Petroleum Corp.	0.00%	1,284	$7K	Add +5250.0%
ESRT Empire State Realty Trust-A	0.00%	835	$7K	Reduce -69.1%
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	197	$7K	Reduce -12.1%
FFIC Flushing Financial Corp.	0.00%	567	$7K	Add +3443.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	370	$7K	No change
NECB Northeast Community Bancorp	0.00%	286	$7K	Add +248.8%
SHLS Shoals Technologies Group -A	0.00%	1,564	$7K	Reduce -61.3%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	231	$7K	New
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	239	$7K	New
SEASTAR MEDICAL HOLDING CORP	0.00%	15,475	$7K	Add +182.7%
AMPY Amplify Energy Corp.	0.00%	2,059	$7K	Add +831.7%
MAGN Magnera Corp.	0.00%	545	$7K	Reduce -22.3%
BSM Black Stone Minerals LP	0.00%	500	$7K	Reduce -73.7%
ALT Altimmune Inc.	0.00%	1,689	$7K	Add +9.5%
FXY Invesco Currencyshares Japan	0.00%	102	$7K	New
ZIM Zim Integrated Shipping Serv	0.00%	400	$6K	No change
VTYX Ventyx Biosciences Inc.	0.00%	3,005	$6K	Add +52.6%
DFNL Davis Select Financial ETF	0.00%	149	$6K	Reduce -44.2%
CATX Perspective Therapeutics Inc.	0.00%	1,833	$6K	New
CARE Carter Bankshares Inc.	0.00%	363	$6K	New
WPRT Westport Fuel Systems Inc.	0.00%	2,000	$6K	No change
UNL United States 12 Month Natur	0.00%	720	$6K	No change
SGPYY Sage Group PLC-Unspon ADR	0.00%	91	$6K	Add +2.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	343	$6K	Add +1805.6%
VIK Viking Holdings Ltd.	0.00%	117	$6K	New
JOB Gee Group Inc.	0.00%	31,550	$6K	Add +5.2%
REZ Ishars Res and Multi Reales	0.00%	75	$6K	New
CUK Carnival PLC-ADR	0.00%	240	$6K	Add +16.5%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.00%	379	$6K	Reduce -4.8%
SHLD Global X Defense Tech ETF	0.00%	100	$6K	New
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	983	$6K	Add +1.8%
SBIO Alps Medical Breakthroughs	0.00%	200	$6K	New
JETS US Global Jets ETF	0.00%	261	$6K	No change
GOOD Gladstone Commercial Corp.	0.00%	418	$6K	Reduce -90.7%
CLMB Climb Global Solutions Inc.	0.00%	56	$6K	Add +3.7%
KYTX Kyverna Therapeutics Inc.	0.00%	1,950	$6K	Add +32.6%
AMPX Amprius Technologies Inc.	0.00%	1,414	$6K	Reduce -66.6%
BCBP BCB Bancorp Inc.	0.00%	706	$6K	Reduce -24.6%
AISP Airship AI Holdings Inc.	0.00%	1,009	$6K	New
LEO BNY Mellon Strategic Muni	0.00%	1,003	$6K	No change
FLNC Fluence Energy Inc.	0.00%	884	$6K	Reduce -12.7%
BTLCY British Land Co. PLC-Spon ADR	0.00%	1,151	$6K	Add +0.4%
CXH MFS Investment Grade Muni	0.00%	776	$6K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	524	$6K	Add +282.5%
FC Franklin Covey Co.	0.00%	259	$6K	Add +1750.0%
GTX Garrett Motion Inc.	0.00%	561	$6K	Add +57.6%
AMRC Ameresco Inc. Class A	0.00%	388	$6K	Reduce -18.7%
APGE Apogee Therapeutics Inc.	0.00%	135	$6K	Add +400.0%
GTN Gray Media Inc.	0.00%	1,293	$6K	Add +15.3%
LEMB iShares JP Morgan Em Local C	0.00%	145	$6K	Add +9.8%
VTWV Vanguard Russell 2000 Value	0.00%	42	$6K	No change
IDT Idt Corp. Class B	0.00%	85	$6K	Reduce -2.3%
NLOP Net Lease Office Property	0.00%	178	$6K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,350	$6K	Add +12.8%
NCSM NCS Multistage Holdings Inc.	0.00%	195	$6K	Reduce -91.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	90	$6K	No change
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	356	$6K	Add +2.0%
RCAT Red Cat Holdings Inc.	0.00%	789	$6K	Add +69.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	4,948	$6K	Add +11.3%
SCMWY Swisscom AG-Sponsored ADR	0.00%	81	$6K	Reduce -13.8%
INFA Informatica Inc. Class A	0.00%	235	$6K	Reduce -90.9%
ERC Allspring Multi-Sector Inc.	0.00%	602	$6K	No change
APUE Activepassive US Equity ETF	0.00%	150	$6K	Reduce -2.0%
DSGN Design Therapeutics Inc.	0.00%	1,671	$6K	Reduce -81.9%
CRBU Caribou Biosciences Inc.	0.00%	4,428	$6K	Add +16.1%
FQVLF First Quantum Minerals Ltd.	0.00%	313	$6K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	258	$6K	Add +0.8%
ATLC Atlanticus Holdings Corp.	0.00%	101	$6K	Reduce -34.4%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	213	$6K	Reduce -8.6%
DEC Diversified Energy Co. PLC	0.00%	370	$5K	Reduce -23.2%
TSQ Townsquare Media Inc. Class A	0.00%	686	$5K	Add +328.8%
KRYAY Kerry Group PLC-Spons ADR	0.00%	49	$5K	Reduce -21.0%
ACTG Acacia Research Corp.	0.00%	1,513	$5K	No change
MTSR Metsera Inc.	0.00%	190	$5K	Add +1017.6%
VERU Veru Inc.	0.00%	9,285	$5K	Add +38.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	566	$5K	Reduce -4.5%
CLDX Celldex Therapeutics Inc.	0.00%	264	$5K	Add +166.7%
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	510	$5K	Reduce -2.5%
CAI Caris Life Sciences Inc.	0.00%	200	$5K	New
LAZRQ Luminar Technologies Inc.	0.00%	1,860	$5K	Reduce -46.3%
TTDKY TDK Corp.-Sponsored ADR	0.00%	457	$5K	Reduce -9.3%
HOFT Hooker Furnishings Corp.	0.00%	503	$5K	Reduce -18.6%
ZUMZ Zumiez Inc.	0.00%	401	$5K	Add +371.8%
ACDC Profrac Holding Corp. Class A	0.00%	685	$5K	Reduce -12.8%
JOYY Joyy Inc.-ADR	0.00%	103	$5K	Reduce -16.9%
SIBN Si-Bone Inc.	0.00%	279	$5K	Reduce -6.4%
NFBK Northfield Bancorp Inc.	0.00%	457	$5K	Reduce -87.4%
EVH Evolent Health Inc. Class A	0.00%	464	$5K	Add +53.1%
SEG Seaport Entertainment Group	0.00%	279	$5K	Add +244.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	2,124	$5K	Reduce -51.5%
HSHP Himalaya Shipping Ltd.	0.00%	901	$5K	Add +7.7%
PFN PIMCO Income Strategy FD II	0.00%	700	$5K	No change
SPPP Sprott Physical Platinum And	0.00%	440	$5K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	127	$5K	Reduce -38.9%
CRD.A Crawford & Company Class A	0.00%	486	$5K	No change
CMRE Costamare Inc.	0.00%	563	$5K	Reduce -72.1%
NABZY National Australia BK-SP ADR	0.00%	395	$5K	Reduce -27.9%
FSLY Fastly Inc. Class A	0.00%	726	$5K	Add +554.0%
REPL Replimune Group Inc.	0.00%	550	$5K	No change
IMAX Imax Corp.	0.00%	182	$5K	No change
PEBK Peoples Bancorp of NC	0.00%	176	$5K	New
OCGN Ocugen Inc.	0.00%	5,231	$5K	Add +23.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	671	$5K	Add +79.4%
EYPT Eyepoint Inc.	0.00%	539	$5K	New
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	105	$5K	No change
MCB Metropolitan Bank Holding Co.	0.00%	72	$5K	Reduce -33.9%
FVR Frontview REIT Inc.	0.00%	419	$5K	New
PSCI Invesco S&P Smallcap Industr	0.00%	37	$5K	Reduce -50.7%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	791	$5K	Reduce -6.6%
CGEN Compugen Ltd.	0.00%	2,800	$5K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	408	$5K	No change
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	214	$5K	Reduce -0.5%
HNRG Hallador Energy Co.	0.00%	311	$5K	Add +15.2%
ANZGY Anz Group Holdings Ltd.-ADR	0.00%	257	$5K	Reduce -3.4%
PANL Pangaea Logistics Solutions	0.00%	1,046	$5K	Add +369.1%
NGLOY Anglo American PLC-Spons ADR	0.00%	332	$5K	Reduce -23.6%
LDUR PIMCO Enhanced Low Duration	0.00%	51	$5K	New
JRVR James River Group Holdings I	0.00%	834	$5K	Add +358.2%
CDIO Cardio Diagnostics Holdings	0.00%	1,350	$5K	No change
LOVE The Lovesac Co.	0.00%	267	$5K	Add +5240.0%
ABUS Arbutus Biopharma Corp.	0.00%	1,561	$5K	Reduce -0.3%
RWJ Invesco S&P Smallcap 600	0.00%	111	$5K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,014	$5K	Add +645.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	25	$5K	Reduce -78.3%
OCUL Ocular Therapeutix Inc.	0.00%	511	$5K	Add +80.6%
INDI Indie Semiconductor Inc. Class A	0.00%	1,331	$5K	Reduce -54.8%
CTGO Contango Silver & Gold Inc.	0.00%	243	$5K	Reduce -50.6%
ALX Alexander's Inc.	0.00%	21	$5K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	1,513	$5K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	504	$5K	Reduce -76.5%
FRI First Trust S&P REIT Index F	0.00%	173	$5K	No change
RANJY Randstad NV-Unsp ADR	0.00%	203	$5K	Reduce -7.3%
SDVY First Trust Smid Cap Rising	0.00%	132	$5K	Reduce -79.7%
CRTO Criteo SA-Spon	0.00%	193	$5K	Reduce -31.8%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	149	$5K	Add +0.7%
CEVA Ceva Inc.	0.00%	209	$5K	Add +52.5%
VREX Varex Imaging Corp.	0.00%	528	$5K	Reduce -11.4%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,981	$5K	Add +14050.0%
BFLY Butterfly Network Inc.	0.00%	2,286	$5K	Add +12.3%
REVG Rev Group Inc.	0.00%	96	$5K	No change
IE Ivanhoe Electric Inc. / US	0.00%	503	$5K	Add +9960.0%
WOLF Wolfspeed Inc.	0.00%	11,409	$5K	Reduce -47.9%
BEEP Mobile Infrastructure Corp.	0.00%	1,000	$5K	No change
CGNT Cognyte Software Ltd.	0.00%	490	$5K	No change
FAX Abrdn Asia-Pacific Income	0.00%	283	$5K	Add +3.3%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	70	$4K	New
LGRDY Legrand SA-Unsp ADR	0.00%	168	$4K	Add +8.4%
IBEX Ibex Ltd.	0.00%	154	$4K	Add +5.5%
MRC MRC Global Inc.	0.00%	326	$4K	Reduce -2.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	52	$4K	No change
MCS Marcus Corporation	0.00%	264	$4K	No change
ELA Envela Corp.	0.00%	725	$4K	No change
AHEXY Adecco Group AG-Reg-Unsp ADR	0.00%	296	$4K	Add +1.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	311	$4K	Add +23.4%
SMB Vaneck Short Muni ETF	0.00%	253	$4K	Reduce -50.1%
NN Nextnav Inc.	0.00%	283	$4K	Reduce -2.1%
HOUS Anywhere Real Estate Inc.	0.00%	1,188	$4K	Add +147.0%
EBS Emergent Biosolutions Inc.	0.00%	674	$4K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	529	$4K	Add +18.1%
HALMY Halma PLC - Unspon ADR	0.00%	48	$4K	New
CRCT Cricut Inc. Class A	0.00%	631	$4K	Add +8.6%
VACNY Vat Group AG-ADR	0.00%	102	$4K	No change
RLGT Radiant Logistics Inc.	0.00%	699	$4K	Add +0.7%
GNTY Guaranty Bancshares Inc.	0.00%	100	$4K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	50	$4K	Reduce -72.4%
ZYME Zymeworks Inc.	0.00%	338	$4K	Add +47.0%
TDUP Thredup Inc. Class A	0.00%	566	$4K	Add +253.8%
AVO Mission Produce Inc.	0.00%	361	$4K	Reduce -87.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	49	$4K	Reduce -41.0%
OPRX Optimizerx Corp.	0.00%	311	$4K	Reduce -10.1%
RBBN Ribbon Communications Inc.	0.00%	1,036	$4K	No change
MPX Marine Products Corp.	0.00%	488	$4K	Add +727.1%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	360	$4K	Add +11.8%
NNI Nelnet Inc. Class A	0.00%	34	$4K	Add +9.7%
FCCO First Community Corp.	0.00%	168	$4K	No change
ONEW Onewater Marine Inc. Class A	0.00%	304	$4K	Add +520.4%
BIZD Vaneck BDC Income ETF	0.00%	250	$4K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	2,215	$4K	Reduce -4.4%
SCYB Schwab High Yield Bond ETF	0.00%	151	$4K	Add +371.9%
STXF Strive 500 ETF	0.00%	100	$4K	No change
RAPT Rapt Therapeutics Inc.	0.00%	497	$4K	New
OLO Olo Inc. Class A	0.00%	446	$4K	Add +262.6%
DYAI Dyadic International Inc.	0.00%	4,000	$4K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	56	$4K	Reduce -50.4%
OSBC Old Second Bancorp Inc.	0.00%	220	$4K	Add +8.4%
SBLK Star Bulk Carriers Corp.	0.00%	225	$4K	Reduce -78.0%
ANRO Alto Neuroscience Inc.	0.00%	1,763	$4K	Add +1141.5%
SDOT Sadot Group Inc.	0.00%	2,930	$4K	No change
BAND Bandwidth Inc. Class A	0.00%	243	$4K	Add +200.0%
MTA Metalla Royalty & Streaming	0.00%	1,000	$4K	No change
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.00%	207	$4K	Add +53.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	49	$4K	No change
ISPR Ispire Technology Inc.	0.00%	1,443	$4K	New
GPRO Gopro Inc. Class A	0.00%	4,849	$4K	Reduce -34.8%
DEED First Trust Securitized Plus	0.00%	173	$4K	New
SLDB Solid Biosciences Inc.	0.00%	747	$4K	Add +470.2%
DHIL Diamond Hill Investment Grp	0.00%	25	$4K	Reduce -83.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	426	$4K	Reduce -28.8%
MLNK Meridianlink Inc.	0.00%	221	$4K	Add +2.3%
VWAGY Volkswagen A G-Unspon ADR	0.00%	332	$4K	Reduce -5.4%
TBPH Theravance Biopharma Inc.	0.00%	323	$4K	Add +9.5%
SCBFY Standard Chartered- Unsp ADR	0.00%	107	$4K	Reduce -15.1%
BKSY Blacksky Technology Inc.	0.00%	172	$4K	Add +1811.1%
IPSC Century Therapeutics Inc.	0.00%	6,274	$4K	Reduce -10.7%
DSP Viant Technology Inc. Class A	0.00%	265	$4K	Reduce -27.4%
DXYZ Destiny TECH100 Inc.	0.00%	92	$4K	No change
BLBD Blue Bird Corp.	0.00%	81	$3K	Reduce -37.2%
ARHS Arhaus Inc.	0.00%	400	$3K	No change
WYNMY WYNN Macau Ltd.-Unspon ADR	0.00%	499	$3K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,312	$3K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	1,793	$3K	Add +73.3%
ANIK Anika Therapeutics Inc.	0.00%	321	$3K	Add +65.5%
NDLS Noodles & Co.	0.00%	4,761	$3K	No change
JBIO Jade Biosciences Inc.	0.00%	339	$3K	New
AVK Advent Convert & Income	0.00%	279	$3K	Reduce -98.5%
FSUGY Fortescue Ltd.-Spon ADR	0.00%	169	$3K	Reduce -11.5%
SBET Sharplink Inc.	0.00%	339	$3K	New
HBIO Harvard Bioscience Inc.	0.00%	7,544	$3K	Reduce -4.8%
PIO Invesco Global Water ETF	0.00%	75	$3K	No change
VHI Valhi Inc.	0.00%	207	$3K	Add +50.0%
IXG iShares Global Financials Et	0.00%	30	$3K	No change
SXYAY Sika AG-ADR	0.00%	122	$3K	Reduce -2.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	53	$3K	New
IMNM Immunome Inc.	0.00%	353	$3K	No change
GDOT Green Dot Corp. Class A	0.00%	304	$3K	Reduce -30.3%
CVGW Calavo Growers Inc.	0.00%	123	$3K	Reduce -86.9%
BB Blackberry Ltd.	0.00%	714	$3K	No change
UAMY United States Antimony Corp.	0.00%	1,500	$3K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	8	$3K	Add +14.3%
GWH Ess Tech Inc.	0.00%	2,443	$3K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	200	$3K	Reduce -44.2%
TRUE Truecar Inc.	0.00%	1,704	$3K	Add +282.1%
TRVI Trevi Therapeutics Inc.	0.00%	591	$3K	Add +1.0%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	655	$3K	Add +32.1%
GWRS Global Water Resources Inc.	0.00%	316	$3K	Add +2533.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	118	$3K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	315	$3K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	657	$3K	Reduce -94.6%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	75	$3K	Add +240.9%
KIDS Orthopediatrics Corp.	0.00%	146	$3K	Reduce -38.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	29	$3K	No change
ESQ Esquire Financial Holdings I	0.00%	33	$3K	Reduce -66.3%
DWAHY Daiwa House Indus-Unsp ADR	0.00%	91	$3K	Add +1.1%
MMT Aberdeen Multimarket Income	0.00%	663	$3K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	75	$3K	Add +50.0%
SCHQ Schwab Long-Term US Treasury	0.00%	97	$3K	New
ACLLY Accelleron Industries AG	0.00%	44	$3K	No change
PNRG Primeenergy Resources Corp.	0.00%	21	$3K	Reduce -32.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	716	$3K	Reduce -36.9%
HOV Hovnanian Enterprises-A	0.00%	29	$3K	New
XMCRX MFS Charter Income Trust	0.00%	474	$3K	No change
ZYXIQ Zynex Inc.	0.00%	1,169	$3K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	96	$3K	New
DC Dakota Gold Corp.	0.00%	815	$3K	New
MQ Marqeta Inc.	0.00%	515	$3K	Add +112.8%
SABA Saba Capital Income & Opp II	0.00%	325	$3K	No change
MBUU Malibu Boats Inc. Class A	0.00%	95	$3K	No change
PRNDY Pernod Ricard SA - Spon ADR	0.00%	148	$3K	Reduce -43.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	100	$3K	No change
PGHY Invesco Global Ex US High Yi	0.00%	147	$3K	No change
MSSMY Misumi Group Inc.-Unsp ADR	0.00%	439	$3K	Reduce -4.4%
TERN Terns Pharmaceuticals Inc.	0.00%	779	$3K	Add +61.3%
KOD Kodiak Sciences Inc.	0.00%	777	$3K	Add +290.4%
NAGE Niagen Bioscience Inc.	0.00%	200	$3K	New
HLVX Hillevax Inc.	0.00%	1,446	$3K	Reduce -33.1%
PHLT Performant Healthcare Inc.	0.00%	716	$3K	Add +2764.0%
ONTF ON24 Inc.	0.00%	526	$3K	Add +2.5%
LASR Nlight Inc.	0.00%	144	$3K	No change
SSUMY Sumitomo Corp.-Spon ADR	0.00%	109	$3K	Reduce -6.0%
BWB Bridgewater Bancshares Inc.	0.00%	176	$3K	No change
WHGLY WH Group Ltd. - Spon ADR	0.00%	145	$3K	Add +9.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	594	$3K	Add +482.4%
GLNCY Glencore PLC -Unsp ADR	0.00%	356	$3K	Reduce -52.8%
APIE Activepassive Intl Eqty ETF	0.00%	83	$3K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	44	$3K	Add +76.0%
FUJHY Subaru Corp.-Unspons ADR	0.00%	319	$3K	Add +51.2%
FDVV Fidelity High Dividend ETF	0.00%	53	$3K	Reduce -52.3%
ABSI Absci Corp.	0.00%	1,070	$3K	Add +4995.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	244	$3K	Reduce -12.2%
DAWN Day One Biopharmaceuticals I	0.00%	420	$3K	New
CCRD Corecard Corp.	0.00%	94	$3K	No change
OABI Omniab Inc.	0.00%	1,557	$3K	Reduce -90.4%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	180	$3K	Add +27.7%
TMQ Trilogy Metals Inc.	0.00%	2,000	$3K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	393	$3K	Reduce -15.5%
SKHSY Sekisui House-Spons ADR	0.00%	122	$3K	Add +2.5%
TREE Lendingtree Inc.	0.00%	72	$3K	Reduce -14.3%
PAI Western Asset Investment Gra	0.00%	205	$3K	Add +1.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	100	$3K	New
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	107	$3K	Reduce -1.8%
ALRS Alerus Financial Corp.	0.00%	121	$3K	Reduce -88.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	196	$3K	Reduce -3.0%
HXGBY Hexagon AB- Unsp ADR	0.00%	260	$3K	Add +85.7%
GEL Genesis Energy L.P.	0.00%	151	$3K	New
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	75	$3K	No change
JYNT The Joint Corp.	0.00%	225	$3K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	53	$3K	No change
DNUT Krispy Kreme Inc.	0.00%	885	$3K	Add +114.8%
GAL SS Global Allocation ETF	0.00%	55	$3K	Add +1.9%
ASLE Aersale Corp.	0.00%	428	$3K	New
AUTONOMIX MED INC	0.00%	1,638	$3K	Reduce -10.9%
XAWPX Abrdn Global Premier Propert	0.00%	646	$3K	Reduce -54.8%
BBUC Brookfield Business Class A	0.00%	82	$3K	Add +6.5%
AGL Agilon Health Inc.	0.00%	1,110	$3K	Reduce -36.9%
ANAB Anaptysbio Inc.	0.00%	115	$3K	Add +10.6%
BLDP Ballard Power Systems Inc.	0.00%	1,600	$3K	Reduce -5.9%
SSEZY Sse PLC-SPN ADR	0.00%	99	$3K	Add +23.8%
RSI Rush Street Interactive Inc.	0.00%	170	$3K	New
REPX Riley Exploration Permian Inc.	0.00%	96	$3K	Reduce -58.3%
DGICA Donegal Group Inc. Class A	0.00%	125	$3K	Add +7.8%
TWODY Taylor Wimpey PLC-Unspon ADR	0.00%	151	$3K	Reduce -63.7%
GELYY Geely Automobile-Unspon ADR	0.00%	61	$2K	Reduce -1.6%
APCB Activepassive Core Bond ETF	0.00%	84	$2K	No change
ANNX Annexon Inc.	0.00%	1,034	$2K	Add +251.7%
NVAX Novavax Inc.	0.00%	392	$2K	Reduce -77.7%
TECB iShares US Tech Breakthrough	0.00%	43	$2K	Reduce -92.8%
BFOR Barron's 400 ETF	0.00%	32	$2K	No change
BTMD Biote Corp. Class A	0.00%	612	$2K	New
BDORY Banco Do Brasil SA-Spon ADR	0.00%	595	$2K	Reduce -8.2%
ACT Enact Holdings Inc.	0.00%	66	$2K	New
KARO Karooooo Ltd.	0.00%	50	$2K	No change
KRNY Kearny Financial Corp.	0.00%	379	$2K	Reduce -94.6%
HROW Harrow Inc.	0.00%	80	$2K	New
OSPN Onespan Inc.	0.00%	143	$2K	Reduce -3.4%
GDNGY Gudang Garam TBK PT-Unsp ADR	0.00%	1,052	$2K	New
SRVR Pacer Data & Infrastructure	0.00%	73	$2K	Reduce -25.5%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	156	$2K	No change
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	76	$2K	Add +4.1%
ONLN Proshares Online Retail ETF	0.00%	46	$2K	No change
CDXS Codexis Inc.	0.00%	956	$2K	New
TSHA Taysha Gene Therapies Inc.	0.00%	1,000	$2K	No change
IBCP Independent Bank Corp. - Mich	0.00%	71	$2K	Reduce -15.5%
JANX Janux Therapeutics Inc.	0.00%	99	$2K	New
RLJ RLJ Lodging Trust	0.00%	311	$2K	Reduce -31.2%
KGFHY Kingfisher PLC-Spons ADR	0.00%	286	$2K	Reduce -29.2%
FPRO Fidelity Real Estate Invest	0.00%	100	$2K	New
CSTL Castle Biosciences Inc.	0.00%	110	$2K	Reduce -8.3%
MNKD Mannkind Corp.	0.00%	600	$2K	Add +44.9%
HVRRY Hannover Rueckversicher-ADR	0.00%	42	$2K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	348	$2K	Reduce -15.1%
GRYPHON DIGITAL MNG INC	0.00%	2,500	$2K	New
ANEB Anebulo Pharmaceuticals Inc.	0.00%	1,528	$2K	New
HSAI Hesai Group	0.00%	100	$2K	No change
MOFG Midwestone Financial Group I	0.00%	76	$2K	No change
XSORX Source Capital Inc.	0.00%	50	$2K	No change
BKGFY Berkeley Group-Unspon ADR	0.00%	200	$2K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	31	$2K	Reduce -24.4%
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	39	$2K	Reduce -32.8%
URNJ Sprott Jr Uranium Miners ETF	0.00%	100	$2K	New
BMBL Bumble Inc. Class A	0.00%	318	$2K	Reduce -89.4%
CNXT Vaneck Chinext Innovators-Ui	0.00%	73	$2K	New
COMP Compass Inc. Class A	0.00%	332	$2K	Add +25.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	145	$2K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7	$2K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	541	$2K	Add +475.5%
VNLA Janus Henderson Short Durati	0.00%	42	$2K	New
IDNA iShares Gen-Immunology HLTH	0.00%	100	$2K	No change
UIS Unisys Corp.	0.00%	452	$2K	No change
LFCR Lifecore Biomedical Inc.	0.00%	252	$2K	Reduce -41.5%
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	143	$2K	Add +0.7%
AUDC Audiocodes Ltd.	0.00%	208	$2K	No change
DHC Diversified Healthcare Trust	0.00%	570	$2K	Add +123.5%
RNLSY Renault SA-Unsp ADR	0.00%	223	$2K	Reduce -0.5%
IRBTQ Irobot Corp.	0.00%	644	$2K	Reduce -15.8%
ADNH Advent Technologies Holdings	0.00%	966	$2K	No change
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.00%	149	$2K	Add +0.7%
DYN Dyne Therapeutics Inc.	0.00%	210	$2K	Add +740.0%
LNKB Linkbancorp Inc.	0.00%	273	$2K	No change
PLRX Pliant Therapeutics Inc.	0.00%	1,719	$2K	Reduce -34.9%
PNDRY Pandora A/S	0.00%	91	$2K	Add +1.1%
PACS Pacs Group Inc.	0.00%	154	$2K	Add +926.7%
CABA Cabaletta Bio Inc.	0.00%	1,309	$2K	Add +750.0%
FISI Financial Institutions Inc.	0.00%	77	$2K	No change
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	92	$2K	Reduce -13.2%
CRNT Ceragon Networks Ltd.	0.00%	800	$2K	Add +33.3%
OMER Omeros Corp.	0.00%	653	$2K	Add +108.6%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	45	$2K	No change
PAGP Plains GP Holdings LP	0.00%	100	$2K	No change
ADT Adt Inc.	0.00%	229	$2K	Add +47.7%
GPMT Granite Point Mortgage Trust	0.00%	784	$2K	New
UNG US Natural Gas Fund LP	0.00%	125	$2K	No change
CWH Camping World Holdings Inc. Class A	0.00%	111	$2K	Reduce -95.3%
RCKY Rocky Brands Inc.	0.00%	86	$2K	New
IZRL ARK Israel Innovative Techno	0.00%	70	$2K	No change
WB Weibo Corp.-Spon ADR	0.00%	198	$2K	Reduce -1.5%
WINA Winmark Corp.	0.00%	5	$2K	New
NRDS Nerdwallet Inc. Class A	0.00%	172	$2K	New
GOCOQ Gohealth Inc. Class A	0.00%	338	$2K	New
BWFG Bankwell Financial Group Inc.	0.00%	52	$2K	No change
LIND Lindblad Expeditions Holding	0.00%	160	$2K	Add +116.2%
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	96	$2K	Add +26.3%
ESYJY Easyjet PLC-Spon ADR	0.00%	252	$2K	Add +4.6%
NRILY Nomura Research Ins-Unsp ADR	0.00%	46	$2K	New
SIGA Siga Technologies Inc.	0.00%	280	$2K	New
RDWR Radware Ltd.	0.00%	62	$2K	No change
ANPDY Anta Sports Prod-Unspon ADR	0.00%	6	$2K	Add +20.0%
ARCT Arcturus Therapeutics Holdin	0.00%	138	$2K	Add +160.4%
FINV Finvolution Group-ADR	0.00%	189	$2K	Reduce -42.0%
RDW Redwire Corp.	0.00%	110	$2K	Add +29.4%
HDLMY Heidelberg Materials AG	0.00%	38	$2K	Reduce -30.9%
HIMX Himax Technologies Inc.-ADR	0.00%	200	$2K	New
KULR Kulr Technology Group Inc.	0.00%	250	$2K	New
VBREY Vibra Energia SA	0.00%	221	$2K	New
VYGR Voyager Therapeutics Inc.	0.00%	568	$2K	New
TTI Tetra Technologies Inc.	0.00%	524	$2K	Reduce -39.4%
GERN Geron Corp.	0.00%	1,248	$2K	Reduce -74.8%
AVPT Avepoint Inc.	0.00%	91	$2K	Reduce -64.6%
IDHQ Invesco S&P International DE	0.00%	53	$2K	No change
COGT Cogent Biosciences Inc.	0.00%	241	$2K	Add +276.6%
AVVIY Aviva PLC - Spon ADR	0.00%	100	$2K	No change
FBIZ First Business Financial Ser	0.00%	34	$2K	No change
SGHC Super Group SGHC Ltd.	0.00%	157	$2K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	50	$2K	No change
AACAY Aac Technologies H-Unspon Ad	0.00%	334	$2K	Reduce -28.3%
DIN Dine Brands Global Inc.	0.00%	70	$2K	Add +159.3%
MLYBY Malayan Banking-Spons ADR	0.00%	345	$2K	Reduce -11.8%
MASS 908 Devices Inc.	0.00%	237	$2K	Add +88.1%
WVE Wave Life Sciences Ltd.	0.00%	260	$2K	Reduce -35.6%
MCBS Metrocity Bankshares Inc.	0.00%	59	$2K	Reduce -4.8%
BBDO Banco Bradesco-ADR	0.00%	617	$2K	Reduce -1.8%
BLND Blend Labs Inc. Class A	0.00%	509	$2K	Reduce -39.8%
HBNC Horizon Bancorp Inc.	0.00%	109	$2K	No change
EVER Everquote Inc. Class A	0.00%	69	$2K	New
SPNS Sapiens International Corp.	0.00%	57	$2K	Add +32.6%
SAUHY Straumann Holding AG-Uns ADR	0.00%	128	$2K	Reduce -2.3%
FATE Fate Therapeutics Inc.	0.00%	1,480	$2K	Reduce -62.2%
CYRX Cryoport Inc.	0.00%	222	$2K	Add +40.5%
BZH Beazer Homes USA Inc.	0.00%	74	$2K	New
BCAL California Bancorp	0.00%	104	$2K	No change
CJPRY Central Japan Rai-Unspon ADR	0.00%	147	$2K	No change
IFJPY Informa PLC-SP ADR	0.00%	72	$2K	No change
EGFEY Eurobank Ergasias SV-Uns ADR	0.00%	975	$2K	No change
TLSNY Telia Co. - Unspon ADR	0.00%	223	$2K	Add +1.4%
SVRA Savara Inc.	0.00%	695	$2K	New
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	183	$2K	Reduce -2.7%
BETZ Roundhill Sports Bet & Igam	0.00%	66	$2K	No change
THRO iShares U.S. Thematic Rotati	0.00%	44	$2K	New
FHTX Foghorn Therapeutics Inc.	0.00%	333	$2K	Add +136.2%
BSRR Sierra Bancorp	0.00%	52	$2K	No change
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	18	$2K	Reduce -5.3%
MKTAY Makita Corp.-Spons ADR	0.00%	49	$2K	No change
SGBLY Standard Bank Group-Spon ADR	0.00%	117	$2K	Reduce -1.7%
GRND Grindr Inc.	0.00%	66	$1K	Add +6.5%
HFFG HF Foods Group Inc.	0.00%	470	$1K	Add +235.7%
EVGO Evgo Inc.	0.00%	408	$1K	Add +140.0%
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	138	$1K	Reduce -19.8%
CLDT Chatham Lodging Trust	0.00%	213	$1K	No change
NRIX Nurix Therapeutics Inc.	0.00%	130	$1K	Add +140.7%
ASRV Ameriserv Financial Inc.	0.00%	474	$1K	No change
GRPN Groupon Inc.	0.00%	43	$1K	New
MAX Mediaalpha Inc. Class A	0.00%	131	$1K	Add +227.5%
HGKGY Power Assets Hldgs-Spon ADR	0.00%	223	$1K	Add +3.2%
MTSUY Mitsubishi Corp. - ADR	0.00%	71	$1K	New
NHYDY Norsk Hydro As-Spons ADR	0.00%	247	$1K	Reduce -9.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	71	$1K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	63	$1K	No change
KRT Karat Packaging Inc.	0.00%	50	$1K	Reduce -5.7%
FINMY Leonardo SPA-ADR	0.00%	50	$1K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	64	$1K	No change
BIOA Bioage Labs Inc.	0.00%	339	$1K	New
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	165	$1K	Reduce -61.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,461	$1K	No change
NTB Bank of N.T. Butterfield&son	0.00%	31	$1K	No change
TIDAL TRUST II	0.00%	150	$1K	New
YMM Full Truck Alliance -SPN ADR	0.00%	116	$1K	Reduce -4.1%
BKRIY Bank of Ireland-Unsp ADR	0.00%	96	$1K	Reduce -15.8%
MPB Mid Penn Bancorp Inc.	0.00%	48	$1K	No change
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	92	$1K	Reduce -90.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	34	$1K	New
VRDN Viridian Therapeutics Inc.	0.00%	96	$1K	Reduce -88.9%
CNVVY Convatec Group PLC-Unsp ADR	0.00%	82	$1K	Reduce -3.5%
ANYYY Aena Sme SA-ADR	0.00%	50	$1K	No change
FOLD Amicus Therapeutics Inc.	0.00%	232	$1K	Reduce -95.5%
STKL Sunopta Inc.	0.00%	225	$1K	Add +74.4%
AGEN Agenus Inc.	0.00%	285	$1K	Add +5600.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	118	$1K	No change
GOOS Canada Goose Holdings Inc.	0.00%	116	$1K	New
DSFIY DSM-Firmenich AG-SP ADR	0.00%	120	$1K	Add +14.3%
EHI Western Asset Global High Inc.	0.00%	193	$1K	No change
SNBRQ Sleep Number Corp.	0.00%	187	$1K	Reduce -71.7%
BELFA Bel Fuse Inc. Class A	0.00%	14	$1K	Reduce -79.1%
HAUZ Xtrackers Intl Real Estate	0.00%	55	$1K	Add +19.6%
MTNOY MTN Group Ltd.-Spons ADR	0.00%	156	$1K	Add +10.6%
BSBR Banco Santander Brasil-ADS	0.00%	229	$1K	Reduce -67.9%
RBOT Vicarious Surgical Inc. Class A	0.00%	166	$1K	No change
VFF Village Farms International	0.00%	1,130	$1K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	51	$1K	Add +30.8%
RYZ Ryerson Holding Corp.	0.00%	57	$1K	No change
PPERY Bank Mandiri TBK-Unspon ADR filed as PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	0.00%	103	$1K	Reduce -11.2%
FIP Ftai Infrastructure Inc.	0.00%	197	$1K	New
CNDT Conduent Inc.	0.00%	459	$1K	No change
ZEUS Olympic Steel Inc.	0.00%	37	$1K	No change
SMMNY Siemens Healthinee-Unsp ADR	0.00%	43	$1K	Add +10.3%
PGRE Paramount Group Inc.	0.00%	192	$1K	Add +220.0%
RTMVY Rightmove PLC-Unsp ADR	0.00%	54	$1K	No change
CSPCY CSPC Pharmaceutical-Unspoadr filed as 1SPC PHARM ADR	0.00%	306	$1K	Add +6.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	137	$1K	Reduce -31.8%
TCI Transcontinental Realty Inv	0.00%	27	$1K	Add +125.0%
PARAMOUNT GLOBAL	0.00%	89	$1K	New
BAR Graniteshares Gold Trust	0.00%	35	$1K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,052	$1K	No change
SFIX Stitch Fix Inc. Class A	0.00%	303	$1K	Reduce -70.1%
ACOG Alpha Cognition Inc.	0.00%	120	$1K	No change
ALMS Alumis Inc.	0.00%	372	$1K	Add +264.7%
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	94	$1K	Reduce -23.6%
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$1K	New
CSTM Constellium SE	0.00%	82	$1K	Reduce -84.6%
TNGX Tango Therapeutics Inc.	0.00%	212	$1K	Reduce -17.5%
QSI Quantum-Si Inc.	0.00%	548	$1K	Add +12.1%
IPI Intrepid Potash Inc.	0.00%	30	$1K	Reduce -66.3%
HYLN Hyliion Holdings Corp.	0.00%	803	$1K	Reduce -23.7%
DAVA Endava PLC- Spon ADR	0.00%	68	$1K	Reduce -98.3%
FRAF Franklin Financial Services	0.00%	30	$1K	No change
EVVTY Evolution AB-ADR	0.00%	13	$1K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	2,000	$1K	No change
STRZ Starz Entertainment Corp.	0.00%	64	$1K	New
IVT Inventrust Properties Corp.	0.00%	37	$1K	Add +23.3%
OLYMY Olympus Corp. - ADR	0.00%	86	$1K	Reduce -11.3%
HPS John Hancock Prefer Inc. III	0.00%	71	$1K	No change
PRAX Praxis Precision Medicines I	0.00%	24	$1K	Add +380.0%
LAES Sealsq Corp.	0.00%	250	$1K	New
BTBT Bit Digital Inc.	0.00%	460	$1K	Add +65.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	78	$1K	Add +44.4%
BZUN Baozun Inc.-SPN ADR	0.00%	400	$1K	Reduce -6.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	248	$999	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	71	$996	Reduce -2.7%
MNTK Montauk Renewables Inc.	0.00%	435	$966	New
THNPY Technip Energies ADR - Spon	0.00%	23	$965	No change
SEOAY Stora Enso Oyj-Spons ADR	0.00%	89	$963	No change
BFST Business First Bancshares	0.00%	39	$961	No change
PRLD Prelude Therapeutics Inc.	0.00%	1,180	$956	Reduce -1.0%
SLDP Solid Power Inc.	0.00%	436	$955	Add +4.6%
KIGRY Kion Group AG-Unsp ADR	0.00%	68	$946	New
ACB Aurora Cannabis Inc.	0.00%	220	$932	No change
RELL Richardson Elec Ltd.	0.00%	96	$926	Reduce -59.1%
MRPLY Mr Price Group Ltd.-Spon ADR	0.00%	74	$922	Reduce -5.1%
TRS Trimas Corp.	0.00%	32	$916	Reduce -99.4%
TNABY Tenaga Nasional-Spons ADR	0.00%	66	$902	Add +4.8%
AURA Aura Biosciences Inc.	0.00%	141	$883	New
DIDIY Didi Global Inc.	0.00%	180	$882	Reduce -13.0%
BDVSY Bidvest Group Ltd.-Spons ADR	0.00%	33	$878	Reduce -31.3%
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	174	$867	No change
ACCYY Accor SA-Sponsored ADR	0.00%	82	$862	Reduce -16.3%
RGNX Regenxbio Inc.	0.00%	105	$862	Add +40.0%
IMPUY Impala Platinum-Spon ADR	0.00%	95	$857	New
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	90	$855	Reduce -7.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	550	$847	Reduce -40.3%
LOTTERY COM INC	0.00%	692	$844	No change
BRSP Brightspire Capital Inc.	0.00%	165	$833	No change
SBGI Sinclair Inc.	0.00%	60	$829	No change
ASPI Asp Isotopes Inc.	0.00%	112	$824	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	29	$812	Reduce -71.0%
ARKAY Arkema-Sponsored ADR	0.00%	11	$810	Reduce -45.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	500	$810	No change
CPYYY Centrica PLC-SP ADR	0.00%	87	$794	No change
PRME Prime Medicine Inc.	0.00%	319	$788	Reduce -1.5%
COGNY Cogna Educacao SA	0.00%	1,533	$786	Add +9.1%
ANVS Annovis Bio	0.00%	360	$781	No change
INBK First Internet Bancorp	0.00%	29	$780	Reduce -73.4%
ATXS Astria Therapeutics Inc.	0.00%	145	$777	New
HCM Hutchmed China-ADR	0.00%	51	$768	Reduce -7.3%
CRON Cronos Group Inc.	0.00%	400	$764	Add +100.0%
GBTG Global Business Travel Group	0.00%	121	$762	New
ULH Universal Logistics Holdings	0.00%	30	$761	New
ULCC Frontier Group Holdings Inc.	0.00%	208	$755	Reduce -63.8%
XPER Xperi Inc.	0.00%	95	$751	Reduce -58.3%
DAO Youdao Inc. - ADR	0.00%	87	$748	Reduce -1.1%
HIFS Hingham Institution for SVGS	0.00%	3	$745	No change
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	21	$744	No change
PPTA Perpetua Resources Corp.	0.00%	61	$741	New
ASPN Aspen Aerogels Inc.	0.00%	125	$740	Add +212.5%
IMCDY Imcd Group NV - Unsp ADR	0.00%	11	$738	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	46	$733	No change
NMRA Neumora Therapeutics Inc.	0.00%	1,000	$733	Reduce -89.6%
WIZEY Wise PLC - Spon ADR	0.00%	50	$729	No change
BBNX Beta Bionics Inc.	0.00%	50	$728	No change
NPCE Neuropace Inc.	0.00%	65	$724	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	87	$720	Reduce -31.5%
SMGZY Smiths Group PLC- Spon ADR	0.00%	23	$719	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	101	$718	New
LCUT Lifetime Brands Inc.	0.00%	140	$714	Add +105.9%
REPYY Repsol SA-Sponsored ADR	0.00%	49	$713	No change
ENGIY Engie-Spon ADR	0.00%	30	$704	Reduce -62.0%
TE T1 Energy Inc.	0.00%	570	$701	Reduce -41.5%
METCB Ramaco Resources Inc. Class B	0.00%	85	$695	Reduce -84.7%
PAM Pampa Energia SA-Spon ADR	0.00%	10	$694	Add +25.0%
VNET Vnet Group Inc.-ADR	0.00%	100	$690	No change
WLDN Willdan Group Inc.	0.00%	11	$688	Reduce -88.5%
KSCP Knightscope Inc. Class A	0.00%	135	$667	No change
BHC Bausch Health Cos Inc.	0.00%	100	$666	New
SDVKY Sandvik AB-Sponsored ADR	0.00%	29	$665	No change
IPX Iperionx Ltd. - ADR	0.00%	21	$662	No change
REI Ring Energy Inc.	0.00%	829	$658	Reduce -91.2%
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	81	$655	Add +1.3%
CCEC Capital Clean Energy Carrier	0.00%	28	$654	New
CMSQY Computershare Ltd. -Spons ADR	0.00%	25	$651	No change
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	33	$646	No change
EWTX Edgewise Therapeutics Inc.	0.00%	49	$642	New
ORKLY Orkla ASA-Spon ADR	0.00%	58	$633	No change
HIMU iShares High Yild Muni A ETF	0.00%	13	$632	New
IVVD Invivyd Inc.	0.00%	883	$631	Reduce -60.7%
UUGRY United Utilities Group-ADR	0.00%	20	$630	No change
JOHNSON MATTHEY PUB LTD CO SPON ADR	0.00%	13	$624	No change
BORR Borr Drilling Ltd.	0.00%	338	$619	Reduce -81.8%
PAMT Pamt Corp.	0.00%	48	$618	New
LZRFY Localiza Rent A Car-SPN ADR	0.00%	81	$616	Reduce -3.6%
AIRS Airsculpt Technologies Inc.	0.00%	126	$609	New
ATHIRA PHARMA INC	0.00%	2,000	$604	New
IAUX I-80 Gold Corp.	0.00%	1,004	$600	Reduce -38.1%
NKTX Nkarta Inc.	0.00%	359	$595	Reduce -4.8%
CIHKY China Merchants Bank-Uns ADR	0.00%	17	$594	Reduce -98.5%
OS Onestream Inc.	0.00%	21	$594	Reduce -34.4%
CLCGY Clicks Group Ltd.-SP ADR	0.00%	14	$586	Reduce -6.7%
ARDX Ardelyx Inc.	0.00%	149	$584	Reduce -71.1%
SGHT Sight Sciences Inc.	0.00%	141	$582	Add +64.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	129	$582	New
LITP Sprott Lithium Miners ETF	0.00%	100	$574	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	8	$566	Reduce -99.5%
NJDCY Nidec Corporation-Spon ADR	0.00%	116	$566	No change
CMPS Compass Pathways PLC	0.00%	200	$560	No change
CGEM Cullinan Therapeutics Inc.	0.00%	74	$557	Add +469.2%
LE Lands' End Inc.	0.00%	52	$557	New
FPH Five Point Holdings LLC Class A	0.00%	101	$556	New
JRONY Jeronimo Martins-Unspon ADR	0.00%	11	$556	No change
TYRA Tyra Biosciences Inc.	0.00%	58	$555	No change
ARKO Arko Corp.	0.00%	131	$554	New
EWCZ European Wax Center Inc. Class A	0.00%	98	$552	Add +444.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	769	$549	Add +15.5%
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,031	$547	Reduce -76.1%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	56	$546	Reduce -1.8%
CMCL Caledonia Mining Corp. PLC	0.00%	28	$541	No change
PDLB Ponce Financial Group Inc.	0.00%	39	$540	No change
UAN CVR Partners LP	0.00%	6	$533	No change
SMSMY Sims Ltd.-Spon ADR	0.00%	53	$533	No change
WJRYY West Japan Railway-Unsp ADR	0.00%	23	$533	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	117	$528	Add +77.3%
ALEC Alector Inc.	0.00%	370	$518	No change
MSPR MSP Recovery Inc.	0.00%	372	$517	No change
HLF Herbalife Ltd.	0.00%	60	$517	Reduce -4.8%
WACLY Wacoal Holdings Corp.-SP ADR	0.00%	3	$516	No change
ITVPY Itv PLC-Unspon ADR filed as ITV ADR	0.00%	45	$508	No change
GUTS Fractyl Health Inc.	0.00%	312	$505	Reduce -4.3%
STOK Stoke Therapeutics Inc.	0.00%	44	$499	No change
DOUG Douglas Elliman Inc.	0.00%	210	$488	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	38	$484	Add +442.9%
TMICY Trend Micro Inc.-Spon ADR	0.00%	7	$481	No change
GOFPY Allwyn AG filed as OPAP S.A. UNSP ADR	0.00%	41	$464	Reduce -2.4%
EEA The European Equity Fund Inc.	0.00%	45	$460	No change
LVWR Livewire Group Inc.	0.00%	100	$460	No change
IMMR Immersion Corporation	0.00%	58	$457	New
ODD Oddity Tech Ltd. Class A	0.00%	6	$453	New
MYFW First Western Financial Inc.	0.00%	20	$451	No change
FVCB Fvcbankcorp Inc.	0.00%	38	$448	No change
PTAIY Astra International-Unsp ADR	0.00%	81	$445	Reduce -18.2%
HLDCY Henderson Land Dev-Spon ADR	0.00%	125	$444	No change
INBX Inhibrx Biosciences Inc.	0.00%	31	$442	Reduce -98.0%
FRHC Freedom Holding Corp.	0.00%	3	$438	New
KLBAY Klabin SA-Spons ADR	0.00%	64	$435	Reduce -11.1%
KWY Kingsway Corp.	0.00%	32	$433	No change
FMAO Farmers & Merchants Banco	0.00%	17	$430	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	21	$425	New
PBFS Pioneer Bancorp Inc.	0.00%	35	$421	Add +118.8%
CDLR Cadeler A/S-ADR	0.00%	21	$417	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	38	$417	No change
ECON Columbia Resear Enh Em Econ	0.00%	17	$408	No change
UDMY Udemy Inc.	0.00%	57	$401	Add +1040.0%
FA First Advantage Corp.	0.00%	24	$399	No change
LUNG Pulmonx Corp.	0.00%	154	$399	Add +352.9%
LNSR Lensar Inc.	0.00%	30	$396	New
PLTK Playtika Holding Corp.	0.00%	83	$393	Reduce -70.5%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	52	$386	New
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	21	$385	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	222	$382	Reduce -87.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	33	$381	Add +32.0%
ASAN Asana Inc. Class A	0.00%	28	$378	Reduce -79.7%
UMICY Umicore - Unspon ADR	0.00%	99	$377	No change
HUYA Huya Inc.-ADR	0.00%	105	$371	Reduce -82.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6	$370	No change
RICOY Ricoh Co. Ltd.-Sponsored ADR	0.00%	39	$369	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	21	$365	Add +5.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	401	$364	Add +771.7%
KOTMY Koito Manufacturing Co.-ADR	0.00%	30	$363	No change
IRMD Iradimed Corp.	0.00%	6	$359	No change
HRTX Heron Therapeutics Inc.	0.00%	173	$358	No change
FSP Franklin Street Properties C	0.00%	217	$356	Reduce -92.7%
DNNGY Orsted A/S-Unsp ADR	0.00%	25	$356	No change
CLZNY Clariant AG-Unsponsored ADR	0.00%	33	$349	No change
XNET Xunlei Ltd.-ADR	0.00%	86	$348	New
SOBR Sobr Safe Inc.	0.00%	120	$347	Reduce -86.0%
SRGHY Shoprite Holdings-SPN ADR	0.00%	22	$344	Reduce -59.3%
SDXAY Sodexo-Sponsored ADR	0.00%	28	$344	Reduce -76.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	53	$340	No change
LEGH Legacy Housing Corp.	0.00%	15	$340	New
MGTX Meiragtx Holdings PLC	0.00%	52	$339	Reduce -22.4%
OPFI Oppfi Inc.	0.00%	24	$336	Reduce -95.3%
EKTAY Elekta AB-B SHS-Unspon ADR	0.00%	66	$335	No change
VIVHY Vivendi SE-Unspon ADR	0.00%	99	$333	No change
MBCN Middlefield Banc Corp.	0.00%	11	$331	No change
PBPB Potbelly Corp.	0.00%	27	$331	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	173	$330	Reduce -5.5%
CSANY Cosan SA -ADR	0.00%	65	$328	Reduce -99.0%
NWPX NWPX Infrastructure Inc.	0.00%	8	$328	Reduce -96.3%
TG Tredegar Corp.	0.00%	37	$326	No change
TRML Tourmaline Bio Inc.	0.00%	20	$320	New
ACEL Accel Entertainment Inc.	0.00%	27	$318	No change
QIPT Quipt Home Medical Corp.	0.00%	175	$313	Reduce -38.6%
VET Vermilion Energy Inc.	0.00%	43	$313	No change
TX Ternium SA-Sponsored ADR	0.00%	10	$312	Reduce -80.0%
RNGR Ranger Energy Services Class A	0.00%	26	$310	Reduce -81.7%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	43	$307	No change
CGHLY China Gas Holdings Ltd.-ADR	0.00%	13	$303	No change
URGN Urogen Pharma Ltd.	0.00%	22	$301	New
WYGPY Worley Ltd.-Unspon ADR	0.00%	35	$300	No change
CGC Canopy Growth Corp.	0.00%	245	$299	No change
OVID Ovid Therapeutics Inc.	0.00%	903	$298	Add +14950.0%
CRRFY Carrefour SA-SP ADR	0.00%	104	$296	No change
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR	0.00%	37	$292	Reduce -98.8%
KYOCY Kyocera Corp. -Spons ADR	0.00%	24	$287	No change
TUYA Tuya Inc.	0.00%	123	$285	Add +7.9%
OOMA Ooma Inc.	0.00%	22	$284	Add +120.0%
SLND Southland Holdings Inc.	0.00%	68	$284	Reduce -6.8%
PTKFY Kalbe Farma PT-Unspons ADR	0.00%	15	$282	New
FNKO Funko Inc. Class A	0.00%	59	$281	Reduce -59.6%
NATR Natures Sunshine Prods Inc.	0.00%	19	$281	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	15	$281	New
ELUXY Electrolux AB -Spons ADR B filed as AKTIEBOLAGET	0.00%	20	$280	No change
HCAT Health Catalyst Inc.	0.00%	74	$279	Add +54.2%
HIPO Hippo Holdings Inc.	0.00%	10	$279	Reduce -87.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	13	$276	No change
NXDR Nextdoor Holdings Inc.	0.00%	166	$276	New
YASKY Yaskawa Electric Corp.-ADR	0.00%	6	$272	No change
DAVE Dave Inc.	0.00%	1	$268	Reduce -94.1%
MERSANA THERAPEUTICS INC	0.00%	893	$264	Reduce -74.8%
AVD American Vanguard Corp.	0.00%	67	$263	Reduce -85.0%
MCHOY Multichoice Group Ltd. - ADR	0.00%	39	$258	Add +3800.0%
SOAR Volato Group Inc.	0.00%	200	$258	No change
BLNK Blink Charging Co.	0.00%	269	$253	Reduce -84.2%
UP Wheels Up Experience Inc.	0.00%	235	$251	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	20	$250	New
TPICQ Tpi Composites Inc.	0.00%	285	$245	Reduce -26.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	20	$239	No change
AKBTY Akbank T.A.S.-ADR	0.00%	67	$235	Reduce -37.4%
LCNB LCNB Corporation	0.00%	16	$232	Reduce -15.8%
WEST Westrock Coffee Co.	0.00%	40	$229	Reduce -23.1%
SMTI Sanara Medtech Inc.	0.00%	8	$227	New
DBD Diebold Nixdorf Inc.	0.00%	4	$222	New
EVCM Evercommerce Inc.	0.00%	21	$221	Reduce -25.0%
SGC Superior Group of Cos Inc.	0.00%	21	$216	Reduce -34.4%
ACKAY Arcelik As-Unsponsored ADR	0.00%	14	$215	Reduce -17.6%
PMTS Cpi Card Group Inc.	0.00%	9	$213	New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	40	$212	New
TMCI Treace Medical Concepts Inc.	0.00%	35	$206	No change
FLYYQ Spirit Aviation Holdings Inc.	0.00%	41	$205	New
KMTS Kestra Medical Technologies	0.00%	12	$199	New
AMC AMC Entertainment HLDS Class A	0.00%	64	$198	Reduce -66.7%
ARAY Accuray Inc.	0.00%	143	$196	No change
SMLR Semler Scientific Inc.	0.00%	5	$194	New
KLC Kindercare Learning Cos Inc.	0.00%	19	$192	New
MBI Mbia Inc.	0.00%	44	$191	Add +69.2%
ONIT Onity Group Inc.	0.00%	5	$191	No change
SES Ses AI Corp.	0.00%	209	$186	Add +1641.7%
LPRO Open Lending Corp.	0.00%	91	$177	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	48	$172	New
FRGE Forge Global Holdings Inc.	0.00%	9	$171	New
TELNY Telenor ASA-ADR	0.00%	11	$171	Reduce -99.0%
DLO Dlocal Ltd.	0.00%	15	$170	Reduce -75.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10	$168	Reduce -9.1%
ALXO Alx Oncology Holdings Inc.	0.00%	397	$165	Reduce -53.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	20	$164	New
SEMR Semrush Holdings Inc. Class A	0.00%	18	$163	New
MLKMF Waldencast PLC-A	0.00%	66	$162	Add +312.5%
LAB Standard Biotools Inc.	0.00%	128	$154	No change
MURA Mural Oncology PLC	0.00%	62	$154	No change
BW Babcock & Wilcox Enterpr	0.00%	154	$148	No change
SOHU Sohu.com Ltd.-ADR	0.00%	11	$146	Reduce -50.0%
EAF Graftech International Ltd.	0.00%	147	$143	New
UTSI Utstarcom Holdings Corp.	0.00%	50	$140	New
YEXT Yext Inc.	0.00%	16	$136	Add +166.7%
AKA Aka Brands Holding Corp.	0.00%	13	$134	Reduce -13.3%
CLBK Columbia Financial Inc.	0.00%	9	$131	Reduce -89.0%
MITK Mitek Systems Inc.	0.00%	13	$129	Add +160.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	7	$127	Reduce -78.1%
KLTR Kaltura Inc.	0.00%	63	$127	Reduce -91.5%
HNST The Honest Co. Inc.	0.00%	23	$117	New
LAUR Laureate Education Inc.	0.00%	5	$117	Reduce -80.8%
HDSN Hudson Technologies Inc.	0.00%	14	$114	Add +366.7%
MGYOY Mol Hungarian Oil-SP ADR	0.00%	26	$112	New
MIND MEDICINE MINDMED INC	0.00%	17	$110	New
AJINY Ajinomoto Inc. -Unspon ADR	0.00%	4	$108	Add +100.0%
KG Kestrel Group	0.00%	4	$106	New
AHCHY Conch Cement-H-Uns ADR filed as ANHUI CONCH CEMENT	0.00%	8	$102	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	31	$100	No change
USLM United States Lime & Mineral	0.00%	1	$100	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	11	$97	No change
ALLO Allogene Therapeutics Inc.	0.00%	85	$96	Reduce -75.2%
AEYE Audioeye Inc.	0.00%	8	$93	Reduce -98.2%
ITM Vaneck Intermediate Muni ETF	0.00%	2	$91	Reduce -98.9%
SOTGY Sunny Optical Tech-Unsp ADR	0.00%	1	$90	No change
ACGBY Agricultural Bank-Unspon ADR	0.00%	5	$89	No change
CPSS Consumer Portfolio Services	0.00%	9	$88	No change
TEAD Teads Holding Co.	0.00%	35	$87	New
BWMN Bowman Consulting Group Ltd.	0.00%	3	$86	Reduce -70.0%
CMT Core Molding Technologies Inc.	0.00%	5	$83	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	7	$83	New
GBIO Generation Bio Co.	0.00%	255	$82	Reduce -85.8%
CVGI Commercial Vehicle Group Inc.	0.00%	49	$81	Reduce -53.3%
NRGV Energy Vault Holdings Inc.	0.00%	113	$81	Reduce -80.2%
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	22	$79	Reduce -94.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	1	$74	New
TVTX Travere Therapeutics Inc.	0.00%	5	$74	New
PETS Petmed Express Inc.	0.00%	22	$73	No change
FCT First Trust SNR FL RT Inc. II	0.00%	7	$71	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	5	$70	Reduce -54.5%
DMRC Digimarc Corp.	0.00%	5	$66	New
AVAH Aveanna Healthcare Holdings	0.00%	12	$63	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	20	$59	Reduce -73.3%
WEAV Weave Communications Inc.	0.00%	7	$58	Add +133.3%
EGAN Egain Corp.	0.00%	9	$56	No change
TKGSY Tokyo Gas Co. Ltd.-Unspon ADR	0.00%	3	$51	No change
XOMA Xoma Royalty Corporation	0.00%	2	$50	No change
LRMR Larimar Therapeutics Inc.	0.00%	17	$49	New
CRESY Cresud S.A.-Spons ADR	0.00%	5	$48	Reduce -66.7%
VMD Viemed Healthcare Inc.	0.00%	7	$48	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2	$47	Reduce -100.0%
SPPJY Sappi Ltd. -Sponsored ADR filed as SAPPI ORD	0.00%	27	$45	Reduce -75.5%
CTSO Cytosorbents Corp.	0.00%	31	$40	No change
PEPG Pepgen Inc.	0.00%	35	$39	Reduce -90.7%
MYPS Playstudios Inc.	0.00%	30	$39	No change
RMNI Rimini Street Inc.	0.00%	10	$38	No change
OPITQ Office Properties Income Tru	0.00%	146	$36	Add +758.8%
CEPU Central Puerto-Sponsored ADR	0.00%	3	$35	Reduce -85.0%
LYEL Lyell Immunopharma Inc.	0.00%	4	$35	Reduce -92.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	28	$32	Reduce -95.5%
AKYA Akoya Biosciences Inc.	0.00%	22	$29	Reduce -87.1%
PACB Pacific Biosciences of Calif	0.00%	23	$29	Reduce -93.8%
POWW Outdoor Holding Co.	0.00%	22	$28	No change
FIGS Figs Inc. Class A	0.00%	5	$28	New
NNOX Nano-X Imaging Ltd.	0.00%	5	$26	Reduce -99.7%
NIU Niu Technologies-Spons ADR	0.00%	7	$24	Reduce -22.2%
OLCLY Oriental Land Co. Ltd.-ADR	0.00%	1	$23	Reduce -98.3%
LGVN Longeveron Inc.	0.00%	17	$22	Reduce -77.0%
VEL Velocity Financial Inc.	0.00%	1	$19	Reduce -85.7%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F	0.00%	2	$18	No change
INNV Innovage Holding Corp.	0.00%	5	$18	New
ORGO Organogenesis Holdings Inc.	0.00%	5	$18	New
CSUAY China Shenhua-Unspon ADR	0.00%	1	$15	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5	$15	Reduce -64.3%
AVALON GLOBOCARE CORP	0.00%	4	$12	New
SLQT Selectquote Inc.	0.00%	5	$12	Reduce -80.8%
ERAS Erasca Inc.	0.00%	8	$10	No change
KLYCY Kunlun Energy Co. -Unsp ADR	0.00%	1	$10	Reduce -98.2%
NRDY Nerdy Inc.	0.00%	5	$8	Reduce -97.1%
STAR EQUITY HOLDINGS INC/OLD	0.00%	4	$8	New
22ND CENTY GROUP INC	0.00%	1	$8	New
PGEN Precigen Inc.	0.00%	5	$7	Reduce -96.6%
IGMS Igm Biosciences Inc.	0.00%	5	$6	Reduce -99.4%
AMERICAN REBEL HLDGS INC	0.00%	4	$5	Add +33.3%
GOTU Gaotu Techedu Inc.	0.00%	1	$4	No change
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	2	$2	New
GREEN LEAF	0.00%	10,000	$1	New
DVLT Datavault AI Inc.	0.00%	1	$1	No change
EFIR Egpi Firecreek Inc.	0.00%	20,000	$0	New
WYGC Wenyuan Group Corp.	0.00%	1	$0	No change

Other holdings (128): bonds, preferreds, convertibles and warrants · $31.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	257,407	$5.6M	Add +54.1%
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	265,561	$5.5M	Reduce -0.6%
MORGAN STANLEY (MS F PERP +A)	COM	245,631	$5.2M	Reduce -1.3%
BANK OF AMERICA CORP (BAC F PERP +4)	COM	222,001	$4.8M	Reduce -0.7%
US BANCORP (USB V0 PERP A)	PFD	4,396	$3.6M	Reduce -15.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	6,000	$583K	No change
METLIFE INC (MET F PERP A)	Bond	21,646	$502K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,000	$394K	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,000	$363K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	299	$363K	No change
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	16,269	$344K	Reduce -5.5%
BANK OF AMERICA CORP (BAC F PERP +5)	Equities	16,387	$331K	Reduce -4.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	246	$289K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,000	$249K	No change
KEYCORP (KEY V6.125 PERP E)	Common Stock	8,903	$217K	Reduce -1.8%
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	10,245	$207K	Reduce -4.3%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,000	$199K	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	2,000	$195K	No change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	6,184	$118K	Reduce -7.2%
GOLDMAN SACHS GROUP INC (GS F PERP C)	Preferred Stock	4,075	$87K	Add +32.5%
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C)	PFD	5,340	$79K	No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	2,617	$66K	Reduce -4.1%
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	2,640	$66K	No change
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	2,017	$64K	No change
AT&T INC (T 5.35 11/01/66)	Preferred Stock	2,405	$53K	Reduce -30.4%
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	2,251	$52K	Reduce -6.0%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	2,365	$46K	Reduce -20.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,216	$46K	Reduce -80.4%
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	1,635	$41K	Reduce -10.8%
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	2,120	$40K	Reduce -20.4%
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	1,940	$37K	Reduce -24.7%
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	2,157	$36K	Reduce -18.3%
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	1,425	$36K	No change
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	1,784	$36K	Reduce -18.2%
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	1,819	$34K	Reduce -23.1%
METLIFE INC (MET 4.75 PERP F)	COM	1,734	$34K	Reduce -23.9%
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	1,547	$31K	Reduce -17.6%
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B)	Common Stock	1,536	$30K	No change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	1,680	$30K	Reduce -24.1%
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	1,101	$28K	Reduce -25.0%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	1,522	$27K	Reduce -17.2%
AT&T INC (T 4.75 PERP C)	PFD	1,360	$26K	Reduce -19.8%
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	1,462	$25K	Reduce -21.1%
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	972	$25K	Reduce -4.4%
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	1,196	$25K	Reduce -24.4%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	200	$24K	New
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	1,088	$24K	Reduce -20.6%
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	1,175	$23K	Reduce -24.9%
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	939	$23K	Reduce -24.2%
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	1,296	$22K	Reduce -25.3%
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	1,273	$22K	Reduce -24.4%
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	1,345	$21K	Reduce -24.9%
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	1,078	$21K	Reduce -24.8%
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	1,102	$21K	Reduce -25.0%
SOUTHERN CO (SO 5.25 12/01/77)	Common Stock	925	$20K	New
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	949	$19K	Reduce -24.0%
METLIFE INC (MET 5.625 PERP E)	Common Stock	783	$18K	Reduce -25.0%
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	977	$18K	Reduce -25.1%
TRUIST FINANCIAL CORP (TFC 5.25 PERP O)	PFD	814	$17K	Reduce -25.4%
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	883	$16K	Reduce -23.6%
AT&T INC (T 5 PERP A)	COM	787	$16K	Reduce -25.0%
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F)	Common Stock	729	$15K	Reduce -21.9%
US BANCORP (USB 4.5 PERP O)	Common Stock	822	$15K	Reduce -25.8%
US BANCORP (USB 3.75 PERP L)	Common Stock	969	$15K	Reduce -25.9%
MORGAN STANLEY (MS 7.125 PERP E)	PFD	565	$14K	Reduce -23.8%
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	745	$14K	Reduce -24.9%
REGIONS FINANCIAL CORP (RF V6.95 PERP)	Common Stock	568	$14K	Reduce -25.0%
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	798	$14K	Reduce -24.0%
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	571	$14K	Reduce -25.0%
US BANCORP (USB F PERP B*)	COM	691	$14K	Reduce -25.3%
CITIZENS FINANCIAL GROUP (CFG 7.375 PERP H)	Common Stock	521	$14K	Reduce -26.0%
US BANCORP (USB 5.5 PERP K)	Common Stock	603	$13K	Reduce -25.4%
BANK OF NY MELLON CORP (BNY V6.15 PERP K)	Common Stock	517	$13K	Add +48.6%
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	729	$13K	Reduce -24.8%
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N)	PFD	571	$13K	Reduce -25.1%
MORGAN STANLEY (MS 6.875 PERP F)	PFD	491	$12K	Reduce -26.6%
KEYCORP (KEY V6.2 PERP)	Common Stock	508	$12K	Reduce -25.5%
KEYCORP (KEY 5.65 PERP F)	PFD	579	$12K	Reduce -25.5%
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	599	$12K	Reduce -26.5%
MORGAN STANLEY (MS 5.85 PERP K)	Bond	512	$12K	Reduce -26.6%
KIMCO REALTY CORP (KIM 5.125 PERP L)	PFD	606	$12K	Reduce -25.3%
PRUDENTIAL FINANCIAL INC (PRU 4.125 09/01/60)	Common Stock	618	$11K	Reduce -26.6%
BANK OF AMERICA CORP (BAC 4.125 PERP PP)	Common Stock	613	$10K	Reduce -24.6%
COREBRIDGE FINANCIAL INC (CRBG 6.375 12/15/64)	Common Stock	447	$10K	Reduce -24.1%
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	531	$10K	Reduce -25.8%
VOYA FINANCIAL INC (VOYA V5.35 PERP B)	Common Stock	416	$10K	Reduce -28.5%
ARCH CAPITAL GROUP LTD (ACGL 5.45 PERP F)	Common Stock	482	$10K	Reduce -28.3%
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	$9K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	231	$9K	No change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	346	$9K	Reduce -29.2%
WELLS FARGO & COMPANY (WFC 4.25 PERP DD)	PFD	492	$8K	Reduce -22.5%
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	339	$8K	Reduce -28.3%
DTE ENERGY CO (DTE 5.25 12/01/77 E)	Common Stock	393	$8K	Reduce -29.3%
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B)	Common Stock	466	$8K	Reduce -29.4%
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	421	$8K	Reduce -28.4%
AMERICAN FINANCIAL GROUP (AFG 5.625 06/01/60)	Common Stock	384	$8K	No change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	3,000	$8K	No change
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	374	$8K	Reduce -29.4%
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	306	$7K	Reduce -29.2%
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	379	$7K	Reduce -29.6%
NEXTERA ENERGY CAPITAL (NEE 6.5 06/01/85 U)	Common Stock	278	$7K	New
UMB FINANCIAL CORP (UMBF V7.75 PERP)	Common Stock	260	$7K	New
CMS ENERGY CORP (CMS 5.875 03/01/79)	Common Stock	257	$6K	Reduce -29.6%
MORGAN STANLEY (MS 4.875 PERP L)	PFD	288	$6K	Reduce -29.4%
GLOBE LIFE INC (GL 4.25 06/15/61)	Common Stock	353	$6K	Reduce -21.2%
DTE ENERGY CO (DTE 4.375 10/15/80 G)	Common Stock	327	$6K	Reduce -29.7%
AMERICAN FINANCIAL GROUP (AFG 4.5 09/15/60)	Common Stock	320	$5K	Reduce -27.3%
PRUDENTIAL FINANCIAL INC (PRU 5.95 09/01/62)	Common Stock	214	$5K	Reduce -28.9%
REGIONS FINANCIAL CORP (RF 4.45 PERP E)	Common Stock	304	$5K	Reduce -27.3%
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)	Common Stock	251	$5K	Reduce -28.1%
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E)	Pref	250	$5K	No change
STIFEL FINANCIAL CORP (SF 6.125 PERP C)	Common Stock	215	$5K	Reduce -29.5%
SPIRE INC (SR 5.9 PERP A)	Common Stock	205	$5K	Reduce -29.3%
STIFEL FINANCIAL CORP (SF 5.2 10/15/47)	Common Stock	213	$5K	Reduce -28.8%
AFFILIATED MANAGERS GROU (AMG 4.75 09/30/60)	Common Stock	271	$5K	Reduce -31.2%
DTE ENERGY CO (DTE 4.375 12/01/81)	Common Stock	251	$4K	Reduce -29.9%
MORGAN STANLEY (MS 6.625 PERP Q)	Common Stock	151	$4K	New
ALLSTATE CORP (ALL 4.75 PERP I)	Common Stock	200	$4K	No change
US BANCORP (USB 4 PERP M)	PFD	233	$4K	Reduce -23.9%
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61)	Common Stock	232	$4K	Reduce -24.4%
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	174	$3K	Reduce -29.3%
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59)	Common Stock	156	$3K	Reduce -30.7%
M&T BANK CORPORATION (MTB 7.5 PERP J)	Common Stock	120	$3K	Reduce -27.7%
REINSURANCE GRP OF AMER (RGA V7.125 10/15/52)	Common Stock	95	$2K	Reduce -26.9%
FIRST HORIZON CORP (FHN 4.7 PERP F)	Common Stock	110	$2K	Reduce -27.1%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	12	$96	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$4	No change

Lines left out (2) · $16 — a value with no share or principal amount

Security	Class	Shares	Value
SCHZ Schwab US Aggregate Bond ETF	US AGGREGATE B	0	$11
FTGC First Trust Global Tactical	FST TR GLB FD	0	$5

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

Total filed on the 13F, all lines: $155.2B.

Portfolio Sells Q1 2025 → Q2 2025


LLY Eli Lilly & Co.	Reduce -49.4%	25.77%	−18.05
UNH Unitedhealth Group Inc.	Reduce -27.4%	0.18%	−0.15
VFC VF Corp.	Reduce -0.4%	0.57%	−0.04
DFS Discover Financial Services	Sold out	0.00%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -57.5%	0.03%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -5.6%	0.12%	−0.02
IPG Interpublic Group of Cos Inc.	Reduce -73.0%	0.01%	−0.01
PCAR Paccar Inc.	Reduce -65.6%	0.01%	−0.01
SCHC Schwab Intl Small-Cap Equity	Reduce -41.0%	0.04%	−0.01
SLB SLB Ltd.	Reduce -23.6%	0.02%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -6.5%	0.07%	−0.00
BDX Becton Dickinson and Co.	Reduce -4.0%	0.02%	−0.00
ES Eversource Energy	Reduce -33.6%	0.01%	−0.00
HES Hess Corp.	Reduce -31.7%	0.00%	−0.00
GT Goodyear Tire & Rubber Co.	Reduce -94.2%	0.00%	−0.00
LRGF iShares US Equity Factor ETF	Reduce -96.6%	0.00%	−0.00
NULV Nuveen ESG Large-Cap Val ETF	Reduce -99.3%	0.00%	−0.00
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -90.6%	0.00%	−0.00
XLE SS Energy Select Sector	Reduce -12.8%	0.04%	−0.00
ICLR Icon PLC	Reduce -78.9%	0.00%	−0.00
AVDV Avantis Intl S/C Value ETF	Reduce -79.6%	0.00%	−0.00
XMVFX BlackRock Munivest Fund	Reduce -75.2%	0.00%	−0.00
FISV Fiserv Inc.	Reduce -0.9%	0.02%	−0.00
BSMP Invesco Bulletshares 2025 MB	Reduce -56.8%	0.00%	−0.00
FTV Fortive Corp.	Reduce -1.9%	0.00%	−0.00
GMAB Genmab A/S -SP ADR	Reduce -81.5%	0.00%	−0.00
SASR Sandy Spring Bancorp Inc.	Sold out	0.00%	−0.00
TPL Texas Pacific Land Corp.	Reduce -0.5%	0.03%	−0.00
X United States Steel Corp.	Reduce -99.2%	0.00%	−0.00
VGSH Vanguard Short-Term Treasury	Reduce -95.1%	0.00%	−0.00
BERY Berry Global Group Inc.	Sold out	0.00%	−0.00
CLX Clorox Company	Reduce -8.0%	0.01%	−0.00
PAVE Global X US Infrastructure	Reduce -57.5%	0.00%	−0.00
DOC Healthpeak Properties Inc.	Reduce -33.5%	0.00%	−0.00
IGRO iShares Intl Div Growth ETF	Reduce -72.8%	0.00%	−0.00
NRK Nuveen NY Amt-FR Muni Inc.	Reduce -43.9%	0.00%	−0.00
SJNK SS SPDR BB St Hi Yield ETF	Reduce -97.8%	0.00%	−0.00
VIGI Vanguard Int Div App Indx FD	Reduce -69.8%	0.00%	−0.00
APD Air Products & Chemicals Inc.	Reduce -15.6%	0.08%	−0.00
DMF BNYM Municipal Income	Sold out	0.00%	−0.00
MHN BlackRock Muniholding NY QLT	Sold out	0.00%	−0.00
EIM Eaton Vance Municipal Bond	Reduce -51.5%	0.00%	−0.00
KVYO Klaviyo Inc. Class A	Reduce -43.3%	0.00%	−0.00
OXY Occidental Petroleum Corp.	Reduce -13.6%	0.00%	−0.00
OGN Organon & Co.	Reduce -11.2%	0.00%	−0.00
XBI SS SPDR S&P Biotech ETF	Reduce -34.1%	0.00%	−0.00
MLAC Mountain Lake Acquisition-A	Sold out	0.00%	−0.00
VLOS Velos Acquisition I Corp.	Sold out	0.00%	−0.00
MHD BlackRock Muniholdings Fund	Reduce -34.3%	0.00%	−0.00
KMX Carmax Inc.	Reduce -20.2%	0.00%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Add +0.7%	6.15%	+1.66
AVLV Avantis US Large Cap Value	Add +161.5%	0.71%	+0.50
NVDA Nvidia Corp.	Add +4.9%	1.03%	+0.48
AVGO Broadcom Inc.	Add +0.2%	0.86%	+0.43
AMZN Amazon.com Inc.	Add +0.6%	0.94%	+0.28
IWF iShares Russell 1000 Growth	Add +0.4%	0.85%	+0.27
IEFA iShares Core MSCI Eafe ETF	Add +4.4%	0.86%	+0.25
DGRW Wisdomtree U.S. Quality Divi	Add +1.7%	1.07%	+0.25
META Meta Platforms Inc. Class A	Add +3.8%	0.64%	+0.25
IQLT iShares MSCI International Q	Add +3.2%	0.88%	+0.24
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.4%	0.66%	+0.21
IEMG iShares Core MSCI Emerging	Add +4.4%	0.50%	+0.15
V Visa Inc. Class A	Add +1.1%	0.65%	+0.13
VTI VG Morningstar TS MKT ETF-US	Add +0.0%	0.50%	+0.13
IDEV iShares Core MSCI Dev MKTS	Add +20.3%	0.34%	+0.13
EFA iShares MSCI Eafe ETF	Add +0.3%	0.50%	+0.13
IVW iShares S&P 500 Growth ETF	Add +1.4%	0.40%	+0.13
AGG iShares Core U.S. Aggregate	Add +2.2%	0.58%	+0.12
GOVT iShares US Treasury Bond ETF	Add +0.3%	0.61%	+0.12
MUB iShares National Muni Bond E	Add +5.2%	0.51%	+0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.7%	0.39%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.9%	0.49%	+0.10
IWD iShares Russell 1000 Value E	Add +1.7%	0.43%	+0.10
GOOG Alphabet Inc. Class C	Add +1.5%	0.33%	+0.10
VEU Vanguard Ftse All-World Ex-U	Add +1.0%	0.33%	+0.09
COST Costco Wholesale Corp.	Add +0.3%	0.37%	+0.08
ETN Eaton Corp. PLC	Add +0.1%	0.21%	+0.08
BAC Bank of America Corp.	Add +2.3%	0.26%	+0.08
LRCX Lam Research Corp.	Add +0.7%	0.19%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	Add +1.3%	0.29%	+0.07
IVE iShares S&P 500 Value ETF	Add +4.7%	0.30%	+0.07
GE General Electric	Add +15.2%	0.16%	+0.07
PWR Quanta Services Inc.	Add +0.9%	0.15%	+0.07
MS Morgan Stanley	Add +0.1%	0.20%	+0.07
WMT Walmart Inc.	Add +0.2%	0.25%	+0.07
SYK Stryker Corp.	Add +1.7%	0.27%	+0.07
DFIV Dimensional International Va	Add +7.4%	0.22%	+0.07
AVEM Avantis Emerging Markets Eq	Add +307.9%	0.08%	+0.07
DIS The Walt Disney Co.	Add +0.7%	0.18%	+0.07
BLK BlackRock Inc.	Add +2.2%	0.22%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +1.4%	0.15%	+0.06
HON Honeywell International Inc.	Add +1.3%	0.22%	+0.06
NFLX Netflix Inc.	Add +2.5%	0.13%	+0.06
MCK McKesson Corp.	Add +83.8%	0.09%	+0.05
ADP Automatic Data Processing	Add +0.3%	0.26%	+0.05
TSLA Tesla Inc.	Add +11.3%	0.12%	+0.05
NOW ServiceNow Inc.	Add +1.9%	0.12%	+0.05
VGT Vanguard Info Tech ETF	Add +0.8%	0.14%	+0.05
XLK SS Technology Select Sector	Add +0.0%	0.14%	+0.05
VCIT Vanguard Int-Term Corporate	Add +1.9%	0.21%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


STATE STREET CORP (STT V5.35 PERP G)	Common Stock	Add +54.1%	257,407	$5.6M
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	Reduce -0.6%	265,561	$5.5M
MORGAN STANLEY (MS F PERP +A)	COM	Reduce -1.3%	245,631	$5.2M
BANK OF AMERICA CORP (BAC F PERP +4)	COM	Reduce -0.7%	222,001	$4.8M
US BANCORP (USB V0 PERP A)	PFD	Reduce -15.4%	4,396	$3.6M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	2,000	$492Kbefore exit
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	Reduce -5.5%	16,269	$344K
BANK OF AMERICA CORP (BAC F PERP +5)	Equities	Reduce -4.8%	16,387	$331K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	3,000	$299Kbefore exit
KEYCORP (KEY V6.125 PERP E)	Common Stock	Reduce -1.8%	8,903	$217K
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	Reduce -4.3%	10,245	$207K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	Reduce -7.2%	6,184	$118K
GOLDMAN SACHS GROUP INC (GS F PERP C)	Preferred Stock	Add +32.5%	4,075	$87K
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	Reduce -4.1%	2,617	$66K
AT&T INC (T 5.35 11/01/66)	Preferred Stock	Reduce -30.4%	2,405	$53K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	Reduce -6.0%	2,251	$52K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	Reduce -20.0%	2,365	$46K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -80.4%	2,216	$46K
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Reduce -10.8%	1,635	$41K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	Reduce -20.4%	2,120	$40K
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	Reduce -24.7%	1,940	$37K
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	Reduce -18.3%	2,157	$36K
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	Reduce -18.2%	1,784	$36K
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	Reduce -23.1%	1,819	$34K
METLIFE INC (MET 4.75 PERP F)	COM	Reduce -23.9%	1,734	$34K
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	Reduce -17.6%	1,547	$31K
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	Reduce -24.1%	1,680	$30K
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	Reduce -25.0%	1,101	$28K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Reduce -17.2%	1,522	$27K
AT&T INC (T 4.75 PERP C)	PFD	Reduce -19.8%	1,360	$26K
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	Reduce -21.1%	1,462	$25K
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	Reduce -4.4%	972	$25K
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	Reduce -24.4%	1,196	$25K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	200	$24K
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Reduce -20.6%	1,088	$24K
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	Reduce -24.9%	1,175	$23K
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	Reduce -24.2%	939	$23K
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	Reduce -25.3%	1,296	$22K
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	Reduce -24.4%	1,273	$22K
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	Reduce -24.9%	1,345	$21K
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	Reduce -24.8%	1,078	$21K
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	Reduce -25.0%	1,102	$21K
SOUTHERN CO (SO 5.25 12/01/77)	Common Stock	New	925	$20K
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	Reduce -24.0%	949	$19K
METLIFE INC (MET 5.625 PERP E)	Common Stock	Reduce -25.0%	783	$18K
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	Reduce -25.1%	977	$18K
TRUIST FINANCIAL CORP (TFC 5.25 PERP O)	PFD	Reduce -25.4%	814	$17K
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	Reduce -23.6%	883	$16K
AT&T INC (T 5 PERP A)	COM	Reduce -25.0%	787	$16K
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F)	Common Stock	Reduce -21.9%	729	$15K

Showing the first 50 of 113.

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