PNC Financial Services Group, Inc.

Name: PNC Financial Services Group, Inc. 13F holdings, Q3 2025
Creator: PNC Financial Services Group, Inc.
Published: 2025-11-07

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), PNC Financial Services Group, Inc. reported 4,955 stock positions worth $164.8 billion. Its top holding was Eli Lilly (LLY) at 23.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and Apple (AAPL, 3.0%). Compared with Q2 2025, it opened 368 new positions, sold out of 196, added to 2,170 and reduced 1,674. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares MSCI International Q (IQLT, shares −29%).

Most Recent 13F: Q2 2026
Location: Pittsburgh, PA
CIK: 0000713676
Portfolio Value: $164.8B (Q3 2025)
SEC Filing: 0001193125-25-270956 ↗ filed Nov 7, 2025

Holdings Value

Holdings 4,955 stocks · $164.8B


LLY Eli Lilly & Co.	23.77%	51,364,189	$39.2B	Add +0.1%
IVV iShares Core S&P 500 ETF	6.27%	15,453,057	$10.3B	Add +0.5%
AAPL Apple Inc.	2.97%	19,233,102	$4.9B	Add +0.6%
MSFT Microsoft Corp.	2.91%	9,261,382	$4.8B	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.64%	4,049,400	$2.7B	Reduce -0.9%
GOOGL Alphabet Inc. Class A	1.32%	8,921,814	$2.2B	Add +5.2%
JPM JPMorgan Chase & Co.	1.31%	6,849,208	$2.2B	Add +1.4%
NVDA Nvidia Corp.	1.21%	10,655,959	$2.0B	Add +5.6%
QQQ Invesco QQQ Trust Series 1	1.12%	3,071,021	$1.8B	Add +0.3%
AVGO Broadcom Inc.	0.96%	4,794,070	$1.6B	Reduce -0.5%
ERIE Erie Indemnity Company Class A	0.95%	4,910,562	$1.6B	Reduce 0.0%
AMZN Amazon.com Inc.	0.89%	6,678,437	$1.5B	Add +0.7%
IWF iShares Russell 1000 Growth	0.88%	3,110,490	$1.5B	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.87%	16,362,800	$1.4B	Add +2.0%
DGRW Wisdomtree U.S. Quality Divi	0.85%	15,755,575	$1.4B	Reduce -20.4%
QUAL iShares MSCI USA Quality Fac	0.80%	6,755,853	$1.3B	Reduce -4.6%
HD Home Depot Inc.	0.79%	3,215,979	$1.3B	Add +2.8%
PG The Procter & Gamble Co.	0.75%	8,086,388	$1.2B	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.75%	12,747,480	$1.2B	Reduce -1.2%
XOM Exxon Mobil Corp.	0.73%	10,681,632	$1.2B	Add +1.6%
JNJ Johnson & Johnson	0.69%	6,135,187	$1.1B	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.68%	2,328,423	$1.1B	Reduce -0.0%
GOVT iShares US Treasury Bond ETF	0.68%	48,268,533	$1.1B	Add +17.3%
VFC VF Corp.	0.65%	74,668,046	$1.1B	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	0.62%	15,630,513	$1.0B	Add +0.1%
AVLV Avantis US Large Cap Value	0.62%	14,070,399	$1.0B	Reduce -12.9%
META Meta Platforms Inc. Class A	0.60%	1,358,036	$997.3M	Add +1.0%
ABBV Abbvie Inc.	0.60%	4,295,432	$994.6M	Add +5.1%
IQLT iShares MSCI International Q	0.60%	22,375,935	$988.8M	Reduce -29.1%
V Visa Inc. Class A	0.60%	2,884,879	$984.8M	Add +2.1%
AGG iShares Core U.S. Aggregate	0.57%	9,425,011	$944.9M	Add +3.3%
IJR iShares Core S&P Small-Cap E	0.57%	7,878,292	$936.2M	Reduce -1.8%
ORCL Oracle Corp.	0.53%	3,134,815	$881.6M	Reduce -2.6%
IEMG iShares Core MSCI Emerging	0.53%	13,289,934	$876.1M	Add +3.4%
IWB iShares Russell 1000 ETF	0.52%	2,358,504	$862.0M	Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS	0.50%	10,210,842	$818.6M	Add +48.9%
MCD McDonald's Corp.	0.49%	2,682,093	$815.1M	Add +3.5%
IEF iShares 7-10 Year Treasury B	0.49%	8,414,922	$811.7M	Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US	0.49%	2,459,008	$807.0M	Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.49%	4,305,594	$803.0M	Add +0.9%
EFA iShares MSCI Eafe ETF	0.48%	8,497,206	$793.4M	Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A	0.48%	1,045	$788.1M	Reduce -3.6%
MUB iShares National Muni Bond E	0.47%	7,257,669	$772.9M	Reduce -3.6%
IWM iShares Russell 2000 ETF	0.44%	2,990,928	$723.7M	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.42%	2,858,442	$696.2M	Add +0.5%
IWD iShares Russell 1000 Value E	0.42%	3,391,670	$690.5M	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	2,319,449	$681.3M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.41%	5,550,827	$670.1M	Reduce -0.3%
MRK Merck & Co. Inc.	0.40%	7,867,962	$660.4M	Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.39%	2,106,154	$648.4M	Reduce -0.8%
DFIV Dimensional International Va	0.39%	13,843,342	$638.5M	Add +76.7%
CVX Chevron Corp.	0.38%	4,020,869	$624.4M	Add +7.0%
ABT Abbott Laboratories	0.37%	4,580,444	$613.5M	Reduce -0.3%
PEP Pepsico Inc.	0.37%	4,291,389	$602.7M	Add +5.6%
AIQ Global X Art Intel & Tech	0.36%	11,984,678	$591.9M	Add +24901.9%
QQQM Invesco Nasdaq 100 ETF	0.35%	2,348,060	$580.3M	Reduce -3.3%
VWO Vanguard Ftse Emerging Marke	0.34%	10,284,361	$557.2M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	1,093,677	$549.8M	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.33%	7,684,416	$548.4M	Add +0.4%
KTB Kontoor Brands Inc.	0.33%	6,835,074	$545.2M	Reduce -1.2%
COST Costco Wholesale Corp.	0.33%	581,610	$538.4M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.32%	3,670,670	$521.6M	Reduce -2.1%
DGRO iShares Core Dividend Growth	0.31%	7,598,311	$517.3M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	0.30%	8,270,387	$495.6M	Add +2.4%
NEE Nextera Energy Inc.	0.30%	6,562,885	$495.4M	Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	1,941,451	$493.7M	Add +1.3%
RTX RTX Corp.	0.30%	2,941,792	$492.2M	Add +21.6%
IVE iShares S&P 500 Value ETF	0.30%	2,367,761	$489.0M	Add +0.2%
USMV iShares MSCI USA Min Vol Fac	0.30%	5,119,584	$487.1M	Reduce -6.2%
MA Mastercard Inc. Class A	0.29%	831,086	$472.7M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	9,004,389	$464.5M	Add +4.4%
CSCO Cisco Systems Inc.	0.27%	6,601,007	$451.6M	Reduce -1.9%
PM Philip Morris International	0.26%	2,656,084	$430.8M	Reduce -4.0%
MDY State Street SPDR S&P Midcap	0.26%	714,972	$426.1M	Reduce -1.2%
BLK BlackRock Inc.	0.26%	360,995	$420.9M	Add +8.9%
KO The Coca-Cola Co.	0.25%	6,190,133	$410.5M	Add +6.2%
ADP Automatic Data Processing	0.25%	1,398,729	$410.5M	Add +7.5%
LRCX Lam Research Corp.	0.25%	3,056,283	$409.2M	Reduce -0.6%
WMT Walmart Inc.	0.24%	3,900,604	$402.0M	Reduce -0.1%
MS Morgan Stanley	0.24%	2,440,371	$387.9M	Add +8.3%
SYK Stryker Corp.	0.23%	1,030,046	$380.8M	Reduce -2.0%
BINC iShares Flex I A ETF-Usd Inc.	0.22%	6,939,129	$369.4M	Add +37441.3%
ETN Eaton Corp. PLC	0.22%	982,245	$367.6M	Add +6.2%
IWP iShares Russell Mid-Cap Grow	0.21%	2,445,568	$348.3M	Reduce -0.8%
AXP American Express Co.	0.21%	1,038,587	$345.0M	Reduce -2.2%
DLN Wisdomtree US Largecap Divid	0.21%	3,899,581	$339.4M	Add +0.3%
VCIT Vanguard Int-Term Corporate	0.20%	3,999,780	$336.4M	Add +2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.20%	1,115,856	$327.8M	Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	1,159,886	$327.3M	Reduce -0.7%
SPGI S&P Global Inc.	0.20%	670,802	$326.5M	Add +0.2%
HON Honeywell International Inc.	0.20%	1,546,537	$325.5M	Add +4.7%
UNH Unitedhealth Group Inc.	0.19%	914,521	$315.8M	Add +4.8%
AMGN Amgen Inc.	0.19%	1,115,268	$314.7M	Add +10.4%
UNP Union Pacific Corp.	0.18%	1,275,551	$301.5M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.18%	2,589,930	$296.8M	Add +9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	2,044,074	$295.5M	Add +12.7%
PNC PNC Financial Services Group	0.18%	1,460,643	$293.5M	Reduce -0.5%
CQQQ Invesco China Technology ETF	0.18%	4,892,090	$288.7M	New
GE General Electric filed as GE AEROSPACE	0.17%	953,912	$287.0M	Add +1.1%
TSLA Tesla Inc.	0.17%	627,852	$279.2M	Add +7.5%
TSM Taiwan Semiconductor-SP ADR	0.17%	997,236	$278.5M	Reduce -1.5%
MBB iShares MBS ETF	0.17%	2,884,191	$274.4M	Reduce -1.1%
TXN Texas Instruments Inc.	0.16%	1,461,930	$268.6M	Add +14.8%
BND Vanguard Total Bond Market	0.16%	3,611,562	$268.6M	Add +3.7%
LMT Lockheed Martin Corp.	0.16%	535,449	$267.3M	Add +11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	2,269,390	$259.8M	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	1,460,909	$255.0M	Reduce -0.2%
LIN Linde PLC	0.15%	536,141	$254.7M	Add +14.2%
ITW Illinois Tool Works	0.15%	971,532	$253.3M	Reduce -16.1%
PH Parker Hannifin Corp.	0.15%	332,811	$252.3M	Add +18.0%
CB Chubb Ltd.	0.15%	878,443	$247.9M	Reduce -1.2%
GLD SPDR Gold Shares	0.15%	694,461	$246.9M	Add +3.1%
VZ Verizon Communications Inc.	0.15%	5,592,384	$245.8M	Reduce -1.5%
EEM iShares MSCI Emerging Market	0.15%	4,497,198	$240.2M	Reduce -3.0%
CTAS Cintas Corp.	0.14%	1,145,050	$235.0M	Reduce -3.3%
VGT Vanguard Info Tech ETF	0.14%	314,165	$234.6M	Reduce -2.1%
PRF Invesco Rafi US 1000 ETF	0.14%	5,095,200	$230.4M	Reduce -0.7%
XLK SS Technology Select Sector	0.14%	808,665	$227.9M	Reduce -3.2%
EMR Emerson Electric Co.	0.14%	1,732,587	$227.3M	Reduce -1.4%
PWR Quanta Services Inc.	0.14%	544,493	$225.6M	Reduce -10.2%
MSI Motorola Solutions Inc.	0.13%	479,432	$219.2M	Add +12.0%
EFV iShares MSCI Eafe Value ETF	0.13%	3,118,529	$211.5M	Reduce -8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	524,170	$210.9M	Reduce -1.4%
AVDE Avantis International Equity	0.13%	2,639,746	$208.3M	Add +345.0%
MMM 3M Co.	0.13%	1,341,069	$208.1M	Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	3,896,656	$206.6M	Add +4.2%
ACN Accenture PLC Class A	0.12%	829,287	$204.5M	Reduce -14.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	683,942	$203.6M	Add +0.4%
BX Blackstone Inc.	0.12%	1,189,098	$203.2M	Reduce -0.6%
GEV GE Vernova Inc.	0.12%	327,044	$201.1M	Add +67.3%
IWO iShares Russell 2000 Growth	0.12%	621,484	$198.9M	Add +2.4%
WFC Wells Fargo & Co.	0.12%	2,357,552	$197.6M	Add +7.0%
IWN iShares Russell 2000 Value E	0.12%	1,111,776	$196.6M	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.12%	396,075	$194.6M	Add +13.1%
ACWI iShares MSCI Acwi ETF	0.12%	1,374,343	$190.0M	Add +1.1%
NFLX Netflix Inc.	0.12%	158,301	$189.8M	Add +3.6%
CMCSA Comcast Corp. Class A	0.12%	6,038,783	$189.7M	Add +8.4%
PFE Pfizer Inc.	0.11%	7,433,633	$189.4M	Reduce -2.9%
PULS Pgim Ultra Short Bond ETF	0.11%	3,799,980	$189.4M	Add +11.7%
NOW ServiceNow Inc.	0.11%	204,996	$188.7M	Add +10.3%
MCK McKesson Corp.	0.11%	242,256	$187.2M	Add +24.3%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	1,946,602	$186.7M	Reduce -0.5%
IWS iShares Russell Mid-Cap Valu	0.11%	1,312,650	$183.3M	Reduce -2.2%
AZO AutoZone Inc.	0.11%	42,420	$182.0M	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	823,826	$171.9M	Add +5.5%
CAT Caterpillar Inc.	0.10%	358,727	$171.2M	Reduce -1.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	1,318,428	$171.0M	Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	1,220,348	$168.1M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.10%	3,659,428	$165.0M	Reduce -11.6%
QCOM Qualcomm Inc.	0.09%	927,102	$154.2M	Reduce -0.8%
APH Amphenol Corp. Class A	0.09%	1,240,306	$153.5M	Reduce -1.0%
AVEM Avantis Emerging Markets Eq	0.09%	1,991,031	$149.5M	Add +10.9%
MDLZ Mondelez International Inc. Class A	0.09%	2,318,398	$144.8M	Add +7.8%
SUSA iShares ESG Optimized MSCI U	0.09%	1,063,932	$144.3M	Add +2.3%
IUSG iShares Core S&P U.S. Growth	0.09%	865,743	$142.4M	Add +10.3%
CWI State Street SPDR MSCI Acwi	0.09%	4,039,124	$141.0M	Add +5.0%
OEF iShares S&P 100 ETF	0.08%	414,966	$138.1M	Add +4.1%
GS Goldman Sachs Group Inc.	0.08%	173,283	$138.0M	Reduce -0.6%
HUBB Hubbell Inc.	0.08%	319,864	$137.6M	Add +15.2%
MRSH Marsh & McLennan Cos	0.08%	671,907	$135.4M	Add +12.3%
EFG iShares MSCI Eafe Growth ETF	0.08%	1,186,225	$135.1M	Add +1.6%
IWV iShares Russell 3000 ETF	0.08%	349,410	$132.4M	Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	1,185,071	$132.1M	Reduce -4.3%
ATO Atmos Energy Corp.	0.08%	769,465	$131.4M	Add +8.2%
PSX Phillips 66	0.08%	963,629	$131.1M	Add +18.2%
MTUM iShares MSCI USA Momentum Fa	0.08%	508,703	$130.5M	Add +1.2%
TBLL Invesco Short Term Treasury	0.08%	1,222,943	$129.2M	Reduce -2.4%
CDNS Cadence Design SYS Inc.	0.08%	366,155	$128.6M	Add +14.3%
IJT iShares S&P Small-Cap 600 GR	0.08%	899,545	$127.3M	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.08%	891,435	$125.6M	Add +3.9%
MO Altria Group Inc.	0.08%	1,897,952	$125.4M	Add +0.0%
INTC Intel Corp.	0.08%	3,732,963	$125.2M	Reduce -5.7%
PAYX Paychex Inc.	0.08%	978,091	$124.0M	Add +38.2%
TMO Thermo Fisher Scientific Inc.	0.07%	249,863	$121.2M	Reduce -1.7%
BSX Boston Scientific Corp.	0.07%	1,221,843	$119.3M	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	2,371,588	$118.7M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.07%	1,415,258	$117.4M	Add +3.5%
CSX CSX Corp.	0.07%	3,275,709	$116.3M	Reduce -3.0%
MAR Marriott International Class A	0.07%	442,625	$115.3M	Reduce -0.5%
USB US Bancorp	0.07%	2,360,478	$114.1M	Reduce -14.5%
TT Trane Technologies PLC	0.07%	268,931	$113.5M	Reduce -8.5%
DE Deere & Co.	0.07%	246,821	$112.9M	Reduce -1.8%
COP Conocophillips	0.07%	1,192,424	$112.8M	Reduce -8.0%
NSC Norfolk Southern Corp.	0.07%	369,996	$111.2M	Reduce -1.5%
WM Waste Management Inc.	0.07%	500,284	$110.5M	Reduce -1.7%
TRV The Travelers Cos Inc.	0.07%	392,100	$109.5M	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.07%	1,195,946	$109.3M	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	0.07%	905,470	$109.1M	Reduce -0.6%
INTU Intuit Inc.	0.07%	159,500	$108.9M	Add +4.8%
APD Air Products & Chemicals Inc.	0.07%	397,263	$108.3M	Reduce -5.9%
WAB Wabtec Corp.	0.06%	531,469	$106.5M	Add +0.2%
HYLB Xtrackers Usd High Yield Cor	0.06%	2,809,591	$104.3M	Add +1.4%
NOC Northrop Grumman Corp.	0.06%	170,749	$104.0M	Reduce -2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	422,981	$103.2M	Add +1.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	1,886,234	$102.0M	Add +0.1%
FLOT iShares Floating Rate Bond E	0.06%	1,983,792	$101.3M	Add +4.8%
AMAT Applied Materials Inc.	0.06%	494,775	$101.3M	Reduce -1.2%
SBUX Starbucks Corp.	0.06%	1,187,168	$100.4M	Add +22.2%
RJF Raymond James Financial Inc.	0.06%	581,418	$100.4M	Reduce -0.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	304,037	$98.4M	Reduce -0.9%
T AT&T Inc.	0.06%	3,478,943	$98.2M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	0.06%	158,827	$97.3M	Add +2.9%
LOW Lowe's Cos Inc.	0.06%	382,430	$96.1M	Add +0.0%
TDG Transdigm Group Inc.	0.06%	71,831	$94.7M	Reduce -1.6%
PPG PPG Industries Inc.	0.06%	888,103	$93.3M	Reduce -4.3%
SHW The Sherwin-Williams Co.	0.06%	266,410	$92.2M	Reduce -1.1%
SCHO Schwab Short-Term US Treas	0.06%	3,763,183	$91.8M	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	0.06%	481,117	$91.3M	Add +1.9%
UPS United Parcel Service Class B	0.05%	1,083,331	$90.5M	Reduce -4.6%
PLTR Palantir Technologies Inc. Class A	0.05%	492,480	$89.8M	Add +7.8%
TMUS T-Mobile US Inc.	0.05%	373,931	$89.5M	Add +34.2%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,931,478	$89.5M	Add +1.2%
COF Capital One Financial Corp.	0.05%	420,330	$89.4M	Reduce -0.1%
IAU iShares Gold Trust	0.05%	1,212,671	$88.2M	Add +7.4%
RDVY First Trust Rising Dividend	0.05%	1,309,827	$88.1M	Add +4.9%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	1,307,972	$87.5M	Add +1.2%
SPHQ Invesco S&P 500 Quality ETF	0.05%	1,172,358	$85.9M	Add +0.8%
VOTE TCW Transform 500 ETF	0.05%	1,089,061	$85.5M	Add +7.1%
GIS General Mills Inc.	0.05%	1,679,768	$84.7M	Add +17.7%
ALL Allstate Corp.	0.05%	394,103	$84.6M	Reduce -1.8%
PLD Prologis Inc.	0.05%	734,842	$84.2M	Add +38.4%
JEPI JPMorgan Equity Premium Inco	0.05%	1,459,624	$83.3M	Add +10.0%
DUK Duke Energy Corp.	0.05%	668,188	$82.7M	Add +0.5%
AWK American Water Works Co. Inc.	0.05%	589,699	$82.1M	Reduce -2.2%
SDY SS SPDR S&P Dividend ETF	0.05%	584,204	$81.8M	Add +1.7%
IUSV iShares Core S&P U.S. Value	0.05%	818,127	$81.8M	Add +42.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	175,760	$81.5M	Reduce -3.3%
SPLV Invesco S&P 500 Low Volatili	0.05%	1,107,443	$81.4M	Reduce -2.9%
MU Micron Technology Inc.	0.05%	481,264	$80.5M	Reduce -0.7%
NKE Nike Inc. Class B	0.05%	1,143,100	$79.7M	Reduce -2.9%
CI The Cigna Group	0.05%	276,336	$79.7M	Reduce -3.0%
PGR Progressive Corp.	0.05%	317,663	$78.4M	Reduce -1.6%
CASY Casey's General Stores Inc.	0.05%	136,938	$77.4M	Add +2.1%
VIG Vanguard Dividend Apprec ETF	0.05%	357,254	$77.1M	Add +2.6%
CL Colgate-Palmolive Co.	0.05%	953,347	$76.2M	Reduce -0.6%
PEG Public Service Enterprise GP	0.05%	905,489	$75.6M	Add +38.7%
SHM SS SPDR N Ice St Muni ETF	0.05%	1,564,869	$75.5M	Reduce -3.9%
BA The Boeing Co.	0.05%	345,569	$74.6M	Reduce -8.0%
IYW iShares Ustechnology ETF	0.04%	372,638	$73.0M	Reduce -0.5%
SPG Simon Property Group Inc.	0.04%	383,719	$72.0M	Add +5.1%
DD Dupont DE Nemours Inc.	0.04%	919,063	$71.6M	Add +20.6%
JAVA JPMorgan Active Value ETF	0.04%	1,028,952	$71.0M	Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF	0.04%	778,616	$70.5M	Add +0.1%
VLUE iShares MSCI USA Value Facto	0.04%	551,790	$69.0M	Reduce -3.5%
ESGD iShares Trust iShares ESG Aw	0.04%	741,988	$69.0M	Reduce -0.4%
GD General Dynamics Corp.	0.04%	201,853	$68.8M	Add +0.9%
VONV Vanguard Russell 1000 Value	0.04%	767,504	$68.6M	Reduce -2.0%
XLF SS Financial Select Sector	0.04%	1,270,097	$68.4M	Reduce -2.5%
IEI iShares 3-7 Year Treasury Bo	0.04%	568,654	$68.0M	Add +2.2%
MCO Moody's Corp.	0.04%	141,921	$67.6M	Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	1,434,212	$67.0M	Add +0.5%
DHR Danaher Corp.	0.04%	334,852	$66.4M	Add +9.8%
GVI iShares Intermediate Governm	0.04%	616,457	$66.2M	Add +1.6%
MPC Marathon Petroleum Corp.	0.04%	339,570	$65.4M	Reduce -2.3%
SCHC Schwab Intl Small-Cap Equity	0.04%	1,430,299	$65.1M	Reduce -5.2%
COR Cencora Inc.	0.04%	205,326	$64.2M	Reduce -1.5%
JNK SS SPDR BB High Yield Bond	0.04%	649,058	$63.6M	Reduce -22.9%
IJS iShares S&P Small-Cap 600 Va	0.04%	569,168	$62.9M	Reduce -3.7%
KMB Kimberly-Clark Corp.	0.04%	495,076	$61.6M	Reduce -2.5%
D Dominion Energy Inc.	0.04%	996,102	$60.9M	Reduce -4.2%
MDT Medtronic PLC	0.04%	639,312	$60.9M	Add +1.0%
CINF Cincinnati Financial Corp.	0.04%	383,226	$60.6M	Add +0.2%
TDY Teledyne Technologies Inc.	0.04%	102,981	$60.4M	Reduce -0.4%
SPSB SS SPDR P St C Corp. ETF	0.04%	1,975,232	$59.8M	Add +5.5%
ISRG Intuitive Surgical Inc.	0.04%	131,654	$58.9M	Reduce -1.6%
SHEL Shell PLC-ADR	0.04%	820,427	$58.7M	Reduce -7.3%
CRM Salesforce Inc.	0.04%	246,075	$58.3M	Reduce -8.8%
AMD Advanced Micro Devices	0.04%	359,057	$58.1M	Add +3.5%
XLE SS Energy Select Sector	0.04%	644,939	$57.6M	Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	117,477	$57.6M	Add +3.6%
URI United Rentals Inc.	0.03%	59,804	$57.1M	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.03%	526,177	$56.7M	Reduce -0.3%
IGF iShares Global Infrastructur	0.03%	926,172	$56.6M	Add +1.1%
EMB iShares JP Morgan Usd Emergi	0.03%	594,544	$56.6M	Reduce -3.3%
TIP iShares Tips Bond ETF	0.03%	508,104	$56.5M	Reduce -7.3%
CARR Carrier Global Corp.	0.03%	946,401	$56.5M	Reduce -3.5%
AEP American Electric Power	0.03%	500,812	$56.3M	Add +1.2%
AMT American Tower Corp.	0.03%	281,960	$54.2M	Reduce -4.5%
EMN Eastman Chemical Co.	0.03%	858,179	$54.1M	Reduce -9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	523,800	$53.8M	Reduce -10.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	55,494	$53.7M	Add +5.9%
ROST Ross Stores Inc.	0.03%	344,744	$52.5M	Reduce -1.0%
ESGE iShares Inc. iShares ESG Awar	0.03%	1,200,512	$52.1M	Add +23.2%
HSY The Hershey Co.	0.03%	277,703	$51.9M	Reduce -2.3%
PANW Palo Alto Networks Inc.	0.03%	249,413	$50.8M	Add +2.7%
SO The Southern Co.	0.03%	530,629	$50.3M	Add +1.6%
GLW Corning Inc.	0.03%	603,656	$49.5M	Add +1.0%
UBER Uber Technologies Inc.	0.03%	504,750	$49.5M	Add +9.1%
BKNG Booking Holdings Inc.	0.03%	8,868	$47.9M	Add +1.0%
CMI Cummins Inc.	0.03%	112,712	$47.6M	Reduce -2.7%
TPL Texas Pacific Land Corp.	0.03%	50,458	$47.1M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.03%	420,970	$46.7M	Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	48,771	$46.5M	Reduce -0.2%
FOXA Fox Corp. Class A	0.03%	728,047	$45.9M	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.03%	517,685	$45.4M	Add +1.1%
CTVA Corteva Inc.	0.03%	662,970	$44.8M	Reduce -7.9%
IBB iShares Biotechnology ETF	0.03%	306,468	$44.2M	Reduce -2.0%
CME Cme Group Inc.	0.03%	163,613	$44.2M	Add +1.1%
ANET Arista Networks Inc.	0.03%	301,391	$43.9M	Add +3.5%
CDW CDW Corp.	0.03%	274,259	$43.7M	Reduce -6.3%
SEMG Suncoast Select Growth ETF	0.03%	1,625,392	$43.6M	New
XLI SS Industrial Select Sector	0.03%	282,102	$43.5M	Reduce -3.7%
BITB Bitwise Bitcoin ETF	0.03%	693,101	$43.1M	Add +38.1%
EW Edwards Lifesciences Corp.	0.03%	551,048	$42.9M	Reduce -2.7%
PAAA Pgim Aaa Clo ETF	0.03%	825,765	$42.5M	Add +19.8%
C Citigroup Inc.	0.03%	416,872	$42.3M	Add +4.5%
AON Aon PLC Class A	0.03%	117,837	$42.0M	Add +2.7%
CVS CVS Health Corp.	0.03%	555,287	$41.9M	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.03%	642,346	$41.8M	Reduce -0.6%
AVUV Avantis US Small Cap Value	0.03%	416,396	$41.4M	Add +16.4%
FTNT Fortinet Inc.	0.03%	490,646	$41.3M	Reduce -5.5%
SCZ iShares MSCI Eafe Small-Cap	0.03%	536,602	$41.2M	Reduce -12.2%
CEG Constellation Energy	0.02%	124,611	$41.0M	Add +1.2%
TGT Target Corp.	0.02%	452,979	$40.6M	Reduce -9.1%
FAST Fastenal Co.	0.02%	827,431	$40.6M	Add +1.0%
TFC Truist Financial Corp.	0.02%	884,608	$40.4M	Reduce -5.8%
VHT Vanguard Health Care ETF	0.02%	154,705	$40.2M	Reduce -5.0%
WELL Welltower Inc.	0.02%	221,160	$39.4M	Add +1.4%
WMS Advanced Drainage Systems Inc.	0.02%	283,489	$39.3M	Reduce -4.8%
EPD Enterprise Products Partners	0.02%	1,252,088	$39.2M	Add +3.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	461,942	$39.1M	Add +13.3%
ADI Analog Devices Inc.	0.02%	156,970	$38.6M	Add +2.7%
JCI Johnson Controls Internation	0.02%	349,480	$38.4M	Reduce -14.9%
IYR iShares US Real Estate ETF	0.02%	393,039	$38.2M	Reduce -0.6%
SYY Sysco Corp.	0.02%	462,580	$38.1M	Reduce -4.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	563,454	$38.0M	Add +1.7%
YUM Yum! Brands Inc.	0.02%	248,284	$37.7M	Reduce -1.8%
ECL Ecolab Inc.	0.02%	135,398	$37.1M	Reduce -0.2%
PWV Invesco Large Cap Value ETF	0.02%	564,431	$36.8M	Add +4.8%
ADBE Adobe Inc.	0.02%	104,113	$36.7M	Reduce -3.8%
AME Ametek Inc.	0.02%	194,321	$36.5M	Reduce -2.0%
DHI D.R. Horton Inc.	0.02%	213,454	$36.2M	Reduce -0.1%
ZTS Zoetis Inc.	0.02%	239,911	$35.1M	Reduce -10.6%
STT State Street Corp.	0.02%	295,143	$34.2M	Add +0.1%
BIV Vanguard Intermediate-Term B	0.02%	437,421	$34.2M	Reduce -0.4%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	861,590	$34.1M	Add +7.1%
OTIS Otis Worldwide Corp.	0.02%	370,993	$33.9M	Reduce -5.7%
VSS Vanguard Ftse All Wo X-US SC	0.02%	237,663	$33.9M	Reduce -16.2%
SCHW Schwab (charles) Corp.	0.02%	353,560	$33.8M	Reduce -2.6%
IXUS iShares Core Intl Stock ETF	0.02%	405,520	$33.5M	Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	381,524	$33.3M	Add +12.2%
BDX Becton Dickinson and Co.	0.02%	173,878	$32.5M	Reduce -1.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	333,351	$31.9M	Add +5.1%
FLSP Franklin Systematic Style PR	0.02%	1,179,936	$31.3M	Add +12.1%
TLT iShares 20+ Year Treasury BD	0.02%	345,818	$30.9M	Add +1.7%
MLPX Global X MLP & Energy Infras	0.02%	492,750	$30.9M	Reduce -9.4%
ICE Intercontinental Exchange Inc.	0.02%	180,916	$30.5M	Add +0.3%
ROK Rockwell Automation Inc.	0.02%	86,873	$30.4M	Reduce -1.4%
XLV SS Health Care Select Sector	0.02%	218,051	$30.3M	Reduce -16.0%
EELV Invesco S&P Emerging Markets	0.02%	1,118,723	$29.8M	Add +1.9%
ADSK Autodesk Inc.	0.02%	93,352	$29.7M	Add +1.3%
XAR SS SPDR S&P Aerospace Def	0.02%	125,158	$29.4M	Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	267,742	$29.2M	Add +8.1%
EVTR Eaton Vance Total Return	0.02%	565,276	$29.1M	Add +106.6%
KKR KKR & Co. Inc.	0.02%	222,038	$28.9M	Add +2.8%
TPR Tapestry Inc.	0.02%	254,001	$28.8M	Add +0.1%
FREL Fidelity MSCI RL Est Indx	0.02%	1,028,180	$28.6M	Reduce -8.4%
KLAC KLA Corp.	0.02%	26,347	$28.4M	Add +1.6%
DOV Dover Corp.	0.02%	170,094	$28.4M	Reduce -0.9%
FBCG Fidelity Blue Chip Grow ETF	0.02%	528,175	$28.3M	Add +377.0%
VFH Vanguard Financials ETF	0.02%	215,512	$28.3M	Reduce -6.9%
LHX L3HARRIS Technologies Inc.	0.02%	92,445	$28.2M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	90,375	$28.0M	Add +3.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	507,940	$27.9M	Add +0.9%
SCI Service Corp. International	0.02%	331,164	$27.6M	Reduce -2.0%
JCPB JPMorgan Core Plus Bond ETF	0.02%	579,155	$27.5M	Add +32.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	69,772	$27.3M	Reduce -8.4%
NVS Novartis AG-Sponsored ADR	0.02%	212,784	$27.3M	Add +1.9%
IDXX Idexx Laboratories Inc.	0.02%	42,697	$27.3M	Reduce -0.5%
WDAY Workday Inc. Class A	0.02%	111,016	$26.7M	Add +20.4%
FNF Fidelity National Financial	0.02%	439,862	$26.6M	Add +0.3%
BP BP PLC-Spons ADR	0.02%	763,226	$26.3M	Add +2.7%
XLY SS Consumer Disc Select Sect	0.02%	109,279	$26.2M	Reduce -6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	761,861	$26.2M	Reduce -8.2%
MLM Martin Marietta Materials	0.02%	41,432	$26.1M	Add +0.3%
VLO Valero Energy Corp.	0.02%	152,106	$25.9M	Reduce -0.9%
UL Unilever PLC	0.02%	435,871	$25.8M	Reduce -5.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	462,940	$25.7M	Reduce -12.0%
TEL Te Connectivity PLC	0.02%	116,870	$25.7M	Add +3.0%
ED Consolidated Edison Inc.	0.02%	252,438	$25.4M	Reduce -5.5%
RMD Resmed Inc.	0.02%	92,326	$25.3M	Add +0.4%
TTE Totalenergies SE -Spon ADR	0.02%	423,394	$25.3M	Reduce -11.4%
EAGG iShares ESG Aware US Aggrega	0.02%	525,711	$25.2M	Add +43.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	320,707	$25.1M	Reduce -1.4%
XSD SS SPDR S&P Semiconductor	0.01%	77,590	$24.8M	Add +15.2%
AFL Aflac Inc.	0.01%	221,659	$24.8M	Reduce -0.7%
KORP American Century Diversified	0.01%	516,948	$24.6M	Add +62.0%
PYPL PayPal Holdings Inc.	0.01%	364,318	$24.4M	Reduce -1.0%
ELV Elevance Health Inc.	0.01%	75,576	$24.4M	Reduce -3.1%
XLC SS Comm Select Sector SPDR	0.01%	205,610	$24.3M	Reduce -4.7%
VCR Vanguard Consumer Discre ETF	0.01%	61,390	$24.3M	Reduce -3.7%
NXST Nexstar Media Group Inc.	0.01%	122,942	$24.3M	Reduce -1.4%
EOG EOG Resources Inc.	0.01%	212,240	$23.8M	Add +0.4%
IYY iShares Dow Jones U.S. ETF	0.01%	144,724	$23.5M	Reduce -1.4%
LEN Lennar Corp. Class A	0.01%	183,471	$23.1M	Add +10.1%
KBE SS SPDR S&P Bank ETF	0.01%	381,702	$22.7M	Add +0.7%
SAP Sap SE-Sponsored ADR	0.01%	84,726	$22.6M	Reduce -0.2%
A Agilent Technologies Inc.	0.01%	174,224	$22.4M	Reduce -2.0%
WSM Williams-Sonoma Inc.	0.01%	113,062	$22.1M	Reduce -0.4%
FISV Fiserv Inc.	0.01%	169,804	$21.9M	Add +2.6%
SNPS Synopsys Inc.	0.01%	43,272	$21.4M	Add +35.2%
EXR Extra Space Storage Inc.	0.01%	151,349	$21.3M	Reduce -15.0%
IDV iShares International Select	0.01%	573,797	$21.0M	Add +6.2%
PHO Invesco Water Resources ETF	0.01%	287,007	$20.7M	Reduce -0.2%
HUM Humana Inc.	0.01%	79,223	$20.6M	Add +3.2%
SCHX Schwab US Large-Cap ETF	0.01%	762,752	$20.1M	Add +0.9%
NDAQ Nasdaq Inc.	0.01%	226,031	$20.0M	Reduce -2.4%
HAL Halliburton Co.	0.01%	811,016	$20.0M	Add +6.2%
ES Eversource Energy	0.01%	277,608	$19.7M	Reduce -1.9%
IFRA iShares US Infrastructure	0.01%	373,402	$19.7M	Add +0.4%
BAB Invesco Taxable Municipal Bo	0.01%	715,644	$19.5M	Reduce -2.6%
DOW Dow Inc.	0.01%	849,613	$19.5M	Reduce -0.7%
XLB SS Materials Select Sector	0.01%	216,524	$19.4M	Reduce -4.4%
WMB Williams Cos Inc.	0.01%	305,267	$19.3M	Reduce -2.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	250,986	$19.3M	Add +4.1%
BOTZ Global X Robotics & Artifici	0.01%	542,921	$19.2M	Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,606,056	$19.2M	Add +15.3%
XYL Xylem Inc.	0.01%	129,097	$19.0M	Reduce -0.0%
PPL PPL Corp.	0.01%	510,064	$19.0M	Add +2.3%
OSEA Harbor Intl Compounders ETF	0.01%	635,067	$18.8M	New
HIG Hartford Insurance Group Inc.	0.01%	140,209	$18.7M	Add +2.5%
FVD First Trust Value Line DVD	0.01%	403,566	$18.7M	Reduce -1.0%
EWJ iShares MSCI Japan ETF	0.01%	231,478	$18.6M	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	322,514	$18.6M	Add +12.2%
VXUS Vanguard Total Intl Stock	0.01%	251,997	$18.5M	Add +1.0%
SPEM State Street SP PTF Em ETF	0.01%	393,256	$18.4M	Add +17.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	178,073	$18.4M	Add +0.9%
SCHH Schwab US REIT ETF	0.01%	849,647	$18.3M	Add +7.8%
MET Metlife Inc.	0.01%	220,773	$18.2M	Reduce -1.1%
XEL Xcel Energy Inc.	0.01%	225,410	$18.2M	Add +1.4%
SHOP Shopify Inc. Class A	0.01%	121,232	$18.0M	Reduce -0.1%
SKYY First Trust Cloud Computing	0.01%	133,979	$18.0M	Reduce -10.5%
ENB Enbridge Inc.	0.01%	356,129	$18.0M	Add +1.3%
LIT Global X Lithium & Battery T	0.01%	314,192	$17.9M	Reduce -10.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	90,288	$17.8M	Add +1.4%
INV Innventure Inc.	0.01%	3,074,330	$17.8M	No change
IMO Imperial Oil Ltd.	0.01%	195,759	$17.8M	Add +0.5%
HCA HCA Healthcare Inc.	0.01%	41,429	$17.7M	Add +2.3%
FDX FedEx Corp.	0.01%	74,378	$17.5M	Add +2.9%
VMC Vulcan Materials Co.	0.01%	56,775	$17.5M	Add +2.5%
BOND PIMCO Active Bond Exchange-T	0.01%	186,770	$17.4M	Add +12.8%
IGM iShares Expanded Tech Sector	0.01%	137,061	$17.3M	Add +73.3%
EBAY eBay Inc.	0.01%	189,772	$17.3M	Add +1.4%
AER Aercap Holdings NV	0.01%	142,533	$17.2M	Reduce -6.3%
OMC Omnicom Group	0.01%	209,223	$17.1M	Reduce -0.7%
JGRO JPMorgan Active Growth ETF	0.01%	181,275	$17.0M	Add +7.1%
FIS Fidelity National Info Serv	0.01%	255,330	$16.8M	Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	216,954	$16.5M	Reduce -1.3%
NXPI NXP Semiconductors NV	0.01%	72,143	$16.4M	Add +1.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	63,319	$16.4M	Add +4.7%
CBRE CBRE Group Inc. Class A	0.01%	103,663	$16.3M	Add +0.1%
NTRS Northern Trust Corp.	0.01%	121,311	$16.3M	Add +1.5%
INVH Invitation Homes Inc.	0.01%	549,283	$16.1M	Reduce -1.5%
DBEU Xtrackers MSCI Europe Hedged	0.01%	349,702	$16.1M	Reduce -0.1%
PCT Purecycle Technologies Inc.	0.01%	1,222,156	$16.1M	Reduce -11.7%
IPAY Amplify Digital Payments ETF	0.01%	275,468	$15.7M	Reduce -2.9%
ROP Roper Technologies Inc.	0.01%	31,496	$15.7M	Reduce -5.9%
CHKP Check Point Software Tech	0.01%	75,398	$15.6M	Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	194,001	$15.5M	Add +4.1%
AIG American International Group	0.01%	196,773	$15.5M	Reduce -5.4%
CP Canadian Pacific Kansas City	0.01%	207,374	$15.4M	Reduce -5.6%
MSA Msa Safety Inc.	0.01%	89,567	$15.4M	Reduce -0.5%
SNSR Global X Internet of Things	0.01%	392,138	$15.3M	Reduce -3.1%
EXC Exelon Corp.	0.01%	335,664	$15.1M	Add +1.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	224,404	$15.0M	Reduce -4.8%
WCN Waste Connections Inc.	0.01%	85,284	$15.0M	Reduce -4.5%
SOCL Global X Social Media ETF	0.01%	246,179	$15.0M	Reduce -3.0%
BSV Vanguard Short-Term Bond ETF	0.01%	189,242	$14.9M	Add +7.7%
MNST Monster Beverage Corp.	0.01%	220,753	$14.9M	Add +6.3%
BF.B Brown-Forman Corp. Class B	0.01%	543,136	$14.7M	Reduce -5.3%
WWD Woodward Inc.	0.01%	58,086	$14.7M	Reduce -5.5%
KR Kroger Co.	0.01%	215,386	$14.5M	Add +4.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	147,312	$14.5M	Reduce -1.1%
VIS Vanguard Industrials ETF	0.01%	48,747	$14.4M	Reduce -3.2%
IR Ingersoll-Rand Inc.	0.01%	174,718	$14.4M	Reduce -5.9%
VRSK Verisk Analytics Inc.	0.01%	57,358	$14.4M	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.01%	73,352	$14.4M	Add +1.2%
ESML iShares ESG Aware MSCI USA S	0.01%	316,432	$14.3M	Add +54.5%
NEM Newmont Corp.	0.01%	169,077	$14.3M	Add +10.5%
ETR Entergy Corp.	0.01%	152,318	$14.2M	Add +1.1%
GEHC GE Healthcare Technology	0.01%	188,636	$14.2M	Reduce -0.6%
DLTR Dollar Tree Inc.	0.01%	149,744	$14.1M	Reduce -1.1%
BLV Vanguard Long-Term Bond ETF	0.01%	199,315	$14.1M	Reduce -1.1%
CBSH Commerce Bancshares Inc.	0.01%	234,212	$14.0M	Reduce -0.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	177,281	$13.8M	Add +8.5%
RPM RPM International Inc.	0.01%	116,514	$13.7M	Add +0.8%
STX Seagate Technology Holdings	0.01%	58,179	$13.7M	Add +13.8%
CLOV Clover Health Investments Co.	0.01%	4,463,811	$13.7M	No change
IDRV iShares Self-Driving Ev&tech	0.01%	370,256	$13.6M	Reduce -8.2%
XLP SS Consumer Staples Sel Sect	0.01%	173,025	$13.6M	Add +0.4%
OKE Oneok Inc.	0.01%	185,614	$13.5M	Add +2.1%
PKG Packaging Corp. of America	0.01%	62,057	$13.5M	Add +1.7%
CCJ Cameco Corp.	0.01%	161,237	$13.5M	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	153,039	$13.5M	Reduce -0.5%
PHYL Pgim Active High Yield Bond	0.01%	376,200	$13.4M	Add +52.6%
MCHP Microchip Technology Inc.	0.01%	209,384	$13.4M	Add +13.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	210,628	$13.4M	Reduce -1.6%
GM General Motors Co.	0.01%	219,837	$13.4M	Reduce -0.7%
VDE Vanguard Energy ETF	0.01%	106,366	$13.4M	Add +3.1%
VGK Vanguard Ftse Europe ETF	0.01%	167,089	$13.3M	Add +0.4%
STE Steris PLC	0.01%	53,645	$13.3M	Add +11.6%
XMLV Invesco S&P Midcap Low Volat	0.01%	208,372	$13.2M	Add +1.5%
DASH DoorDash Inc. Class A	0.01%	48,375	$13.2M	Add +11.8%
RY Royal Bank of Canada	0.01%	89,283	$13.2M	Add +3.6%
SPOT Spotify Technology SA	0.01%	18,693	$13.0M	Reduce -9.9%
APP AppLovin Corp. Class A	0.01%	17,645	$12.7M	Add +113.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	116,635	$12.7M	Reduce -0.9%
GPC Genuine Parts Co.	0.01%	90,945	$12.6M	Reduce -2.7%
SOLV Solventum Corp.	0.01%	172,371	$12.6M	Reduce -7.3%
PCAR Paccar Inc.	0.01%	127,978	$12.6M	Add +2.0%
TSCO Tractor Supply Company	0.01%	219,478	$12.5M	Add +1.3%
STZ Constellation Brands Inc. Class A	0.01%	92,457	$12.5M	Reduce -15.4%
PRU Prudential Financial Inc.	0.01%	118,758	$12.3M	Add +1.9%
KMI Kinder Morgan Inc.	0.01%	434,700	$12.3M	Reduce -3.3%
CAH Cardinal Health Inc.	0.01%	78,248	$12.3M	Reduce -3.6%
VPL Vanguard Ftse Pacific ETF	0.01%	139,789	$12.3M	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.01%	310,629	$12.2M	Reduce -14.7%
MPWR Monolithic Power Systems Inc.	0.01%	13,188	$12.1M	Reduce -1.1%
VOX Vanguard Communication Servi	0.01%	64,222	$12.1M	Reduce -11.6%
RSG Republic Services Inc.	0.01%	51,931	$11.9M	Add +0.6%
ESPO Vaneck Videogaming Esports	0.01%	97,743	$11.8M	Reduce -3.0%
VTWO Vanguard Russell 2000 ETF	0.01%	121,067	$11.8M	Add +0.8%
GSK GSK PLC-Spon ADR	0.01%	273,370	$11.8M	Add +2.2%
SRE Sempra	0.01%	130,329	$11.7M	Reduce -3.7%
KRE SS SPDR S&P Regional Bank	0.01%	184,394	$11.7M	Add +5.0%
BR Broadridge Financial Solutio	0.01%	48,851	$11.6M	Reduce -3.8%
ARES Ares Management Corp. Class A	0.01%	72,674	$11.6M	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.01%	469,518	$11.5M	Add +3.3%
LH Labcorp Holdings Inc.	0.01%	39,757	$11.4M	Add +1.5%
FITB Fifth Third Bancorp	0.01%	252,147	$11.2M	Reduce -0.2%
PFG Principal Financial Group	0.01%	135,150	$11.2M	Reduce -1.8%
CPRT Copart Inc.	0.01%	247,992	$11.2M	Reduce -4.3%
FTCS First Trust Capital Strength	0.01%	118,234	$11.1M	Reduce -0.1%
BN Brookfield Corp.	0.01%	161,178	$11.1M	Reduce -2.5%
DELL Dell Technologies -C	0.01%	77,849	$11.0M	Add +8.1%
EQIX Equinix Inc.	0.01%	14,077	$11.0M	Reduce -0.9%
ABNB Airbnb Inc. Class A	0.01%	88,845	$10.8M	Reduce -15.4%
DRI Darden Restaurants Inc.	0.01%	56,533	$10.8M	Reduce -6.5%
VPU Vanguard Utilities ETF	0.01%	56,735	$10.7M	Reduce -0.9%
MELI MercadoLibre Inc.	0.01%	4,587	$10.7M	Reduce -0.5%
HPQ HP Inc.	0.01%	391,838	$10.7M	Reduce -0.8%
EFX Equifax Inc.	0.01%	41,150	$10.6M	Reduce -0.8%
MKL Markel Group Inc.	0.01%	5,514	$10.5M	Reduce -0.9%
CLX Clorox Company	0.01%	85,429	$10.5M	Reduce -1.2%
CCI Crown Castle Inc.	0.01%	108,103	$10.4M	Add +5.0%
VST Vistra Corp.	0.01%	52,445	$10.3M	Add +7.4%
O Realty Income Corp.	0.01%	167,450	$10.2M	Add +14.8%
FCX Freeport-McMoran Inc.	0.01%	258,845	$10.2M	Add +2.9%
KEYS Keysight Technologies Inc.	0.01%	57,707	$10.1M	Reduce -2.1%
SNA Snap-on Inc.	0.01%	29,067	$10.1M	Reduce -2.1%
JMBS Janus Henderson Mortg Backed	0.01%	217,040	$9.9M	Add +257.3%
COIN Coinbase Global Inc. Class A	0.01%	29,231	$9.9M	Add +19.1%
VGIT Vanguard Intermediate-Term T	0.01%	163,604	$9.8M	Add +3.1%
WBD Warner Bros Discovery Inc.	0.01%	500,197	$9.8M	Add +5.8%
REGN Regeneron Pharmaceuticals	0.01%	17,316	$9.7M	Add +17.7%
EQT Eqt Corp.	0.01%	178,684	$9.7M	Add +0.9%
SONY Sony Group Corp. - SP ADR	0.01%	337,356	$9.7M	Add +7.7%
SLV iShares Silver Trust	0.01%	226,972	$9.6M	Add +18.8%
VAW Vanguard Materials ETF	0.01%	46,457	$9.5M	Add +0.7%
ULTA Ulta Beauty Inc.	0.01%	17,377	$9.5M	Reduce -1.3%
VLTO Veralto Corp.	0.01%	88,862	$9.5M	Add +2.1%
ADM Archer-Daniels-Midland Co.	0.01%	158,510	$9.5M	Add +2.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	187,914	$9.4M	Reduce -2.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	319,665	$9.4M	Add +12.5%
MSCI MSCI Inc.	0.01%	16,479	$9.4M	Reduce -3.1%
EA Electronic Arts Inc.	0.01%	45,938	$9.3M	Add +6.1%
HBAN Huntington Bancshares Inc.	0.01%	535,074	$9.2M	Add +6.7%
EPP iShares MSCI Pacific Ex Japa	0.01%	175,094	$9.0M	Reduce -7.8%
JBL Jabil Inc.	0.01%	40,852	$8.9M	Reduce -0.4%
ITOT iShares Core S&P Total U.S.	0.01%	60,850	$8.9M	Add +5.4%
IQV Iqvia Holdings Inc.	0.01%	46,537	$8.8M	Reduce -6.4%
BAH Booz Allen Hamilton Holdings	0.01%	87,895	$8.8M	Reduce -3.4%
BABA Alibaba Group Holding-SP ADR	0.01%	48,759	$8.7M	Add +7.1%
KEY Keycorp	0.01%	461,274	$8.6M	Add +8.6%
NUE Nucor Corp.	0.01%	62,215	$8.4M	Add +1.6%
NRG NRG Energy Inc.	0.01%	51,344	$8.3M	Add +1.8%
EDV Vanguard Extended Dur Treas	0.01%	120,689	$8.3M	Reduce -0.8%
NZAC State Street SPDR MSCI Acwi	0.01%	193,999	$8.2M	Add +8.4%
PTC PTC Inc.	0.01%	40,459	$8.2M	Add +8.2%
CSGP Costar Group Inc.	0.01%	96,973	$8.2M	Add +1.1%
OXY Occidental Petroleum Corp.	0.00%	172,339	$8.1M	Add +2.1%
CFG Citizens Financial Group	0.00%	152,267	$8.1M	Add +2.7%
APO Apollo Global Management Inc.	0.00%	59,509	$7.9M	Add +0.5%
BALL Ball Corp.	0.00%	156,214	$7.9M	Reduce -4.4%
TXRH Texas Roadhouse Inc.	0.00%	47,192	$7.8M	Reduce -4.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	258,556	$7.8M	Add +1.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	165,394	$7.8M	Add +54.1%
VEEV Veeva Systems Inc. Class A	0.00%	26,043	$7.8M	Add +5.3%
HOOD Robinhood Markets Inc. Class A	0.00%	54,161	$7.8M	Add +30.6%
HDB HDFC Bank Ltd.-ADR	0.00%	226,429	$7.7M	Add +33.9%
BKR Baker Hughes Co.	0.00%	157,870	$7.7M	Add +3.5%
VRT Vertiv Holdings Co. Class A	0.00%	50,963	$7.7M	Reduce -2.2%
DKS Dick's Sporting Goods Inc.	0.00%	34,570	$7.7M	Add +44.6%
FANG Diamondback Energy Inc.	0.00%	53,486	$7.7M	Reduce -0.6%
VDC Vanguard Consumer Staple ETF	0.00%	35,741	$7.6M	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.00%	43,985	$7.6M	Add +0.5%
CPNG Coupang Inc.	0.00%	236,027	$7.6M	Reduce -10.5%
FDS Factset Research Systems Inc.	0.00%	26,515	$7.6M	Reduce -0.6%
DTE DTE Energy Company	0.00%	53,522	$7.6M	Reduce -1.8%
PZA Invesco National Amt-Free Mu	0.00%	326,073	$7.5M	Reduce -0.2%
JPIE JPMorgan Income ETF	0.00%	161,101	$7.5M	Add +6.8%
PVAL Putnam Focused LRG Cap Value	0.00%	173,629	$7.4M	Add +13.5%
CTRA Coterra Energy Inc.	0.00%	313,285	$7.4M	Reduce -5.7%
BF.A Brown-Forman Corp. Class A	0.00%	275,236	$7.4M	Reduce -37.0%
RF Regions Financial Corp.	0.00%	280,046	$7.4M	Add +1.0%
WTRG Essential Utilities Inc.	0.00%	183,976	$7.3M	Add +0.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	240,981	$7.3M	Add +47.9%
EXPD Expeditors Intl Wash Inc.	0.00%	59,698	$7.3M	Add +3.4%
ICF iShares Select U.S. REIT ETF	0.00%	118,643	$7.3M	Reduce -2.5%
TYL Tyler Technologies Inc.	0.00%	13,912	$7.3M	Add +13.0%
ORI Old Republic Intl Corp.	0.00%	170,380	$7.2M	Reduce -2.3%
SPHY SS SPDR P High Yield ETF	0.00%	302,083	$7.2M	Add +9.8%
EQAL Invesco Russell 1000 Equal W	0.00%	138,520	$7.2M	Reduce -4.9%
TTWO Take-Two Interactive Softwre	0.00%	27,719	$7.2M	Add +5.0%
DAL Delta Air Lines Inc.	0.00%	125,965	$7.1M	Add +4.4%
WST West Pharmaceutical Services	0.00%	27,008	$7.1M	Add +0.3%
XBI SS SPDR S&P Biotech ETF	0.00%	70,527	$7.1M	Add +60.9%
IP International Paper Co.	0.00%	151,695	$7.0M	Reduce -6.4%
SSO Proshares Ultra S&P500	0.00%	62,634	$7.0M	No change
DGX Quest Diagnostics Inc.	0.00%	36,847	$7.0M	Reduce -10.4%
CTSH Cognizant Tech Solutions-A	0.00%	104,506	$7.0M	Reduce -6.0%
SIZE iShares MSCI USA Size Factor	0.00%	43,224	$6.9M	Reduce -10.3%
XME SS SPDR S&P Metals Mining	0.00%	74,552	$6.9M	Add +7.7%
CCL Carnival Corp.	0.00%	239,558	$6.9M	Add +8.5%
NVR NVR Inc.	0.00%	861	$6.9M	Reduce -8.9%
VXF Vanguard Extended Market ETF	0.00%	32,980	$6.9M	Reduce -1.1%
WDC Western Digital Corp.	0.00%	57,406	$6.9M	Add +5.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	55,400	$6.9M	Reduce -1.1%
FICO Fair Isaac Corp.	0.00%	4,578	$6.9M	Add +12.4%
HDV iShares Core High Dividend E	0.00%	55,416	$6.8M	Reduce -0.9%
MRVL Marvell Technology Inc.	0.00%	79,977	$6.7M	Add +1.0%
FE Firstenergy Corp.	0.00%	146,407	$6.7M	Add +3.9%
AXON Axon Enterprise Inc.	0.00%	9,342	$6.7M	Add +13.3%
KHC The Kraft Heinz Co.	0.00%	256,996	$6.7M	Add +10.4%
CNI Canadian Natl Railway Co.	0.00%	70,697	$6.7M	Reduce -0.4%
IT Gartner Inc.	0.00%	25,270	$6.6M	Reduce -22.6%
FTV Fortive Corp.	0.00%	135,460	$6.6M	Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	65,054	$6.6M	Reduce -0.5%
SWKS Skyworks Solutions Inc.	0.00%	85,857	$6.6M	Reduce -5.1%
PHM Pultegroup Inc.	0.00%	49,336	$6.5M	Add +6.5%
K Kellanova	0.00%	79,458	$6.5M	Reduce -3.1%
EZU iShares MSCI Eurozone ETF	0.00%	104,598	$6.5M	Add +19.0%
PHYS Sprott Physical Gold Trust	0.00%	218,238	$6.5M	Add +1.3%
IPG Interpublic Group of Cos Inc.	0.00%	230,471	$6.4M	Reduce -32.7%
MIDD Middleby Corp.	0.00%	48,021	$6.4M	Reduce -0.0%
DVN Devon Energy Corp.	0.00%	179,514	$6.3M	Reduce -1.8%
AA Alcoa Corp.	0.00%	191,254	$6.3M	Reduce -0.8%
PSA Public Storage	0.00%	21,683	$6.3M	Reduce -0.3%
UFOX Defiance Space and Connectiv	0.00%	101,312	$6.2M	Reduce -18.2%
XLRE SS Real Estate Select Sector	0.00%	147,689	$6.2M	Reduce -8.8%
AEE Ameren Corporation	0.00%	59,311	$6.2M	Add +1.7%
DEO Diageo PLC-Sponsored ADR	0.00%	64,794	$6.2M	Reduce -5.2%
PLPC Preformed Line Products Co.	0.00%	31,510	$6.2M	Reduce -0.3%
KVUE Kenvue Inc.	0.00%	379,123	$6.2M	Reduce -17.7%
LYB Lyondellbasell Indu Class A	0.00%	124,832	$6.1M	Add +10.9%
CMS CMS Energy Corp.	0.00%	83,361	$6.1M	Add +13.2%
MAS Masco Corp.	0.00%	86,599	$6.1M	Add +1.4%
ASTS Ast Spacemobile Inc.	0.00%	123,712	$6.1M	Reduce -4.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	54,311	$6.0M	Add +59.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	13,115	$6.0M	Reduce -0.4%
WSO Watsco Inc.	0.00%	14,686	$5.9M	Add +2.1%
SNY Sanofi-ADR	0.00%	125,405	$5.9M	Add +5.5%
SE Sea Ltd.-ADR	0.00%	32,950	$5.9M	Reduce -26.9%
WAT Waters Corp.	0.00%	19,315	$5.8M	Reduce -12.8%
LAMR Lamar Advertising Co. Class A	0.00%	47,172	$5.8M	Add +2.0%
ACGL Arch Capital Group Ltd.	0.00%	63,619	$5.8M	Reduce -14.8%
AVY Avery Dennison Corp.	0.00%	35,486	$5.8M	Add +1.8%
FYC First Trust Small Cap Growth	0.00%	63,401	$5.8M	Add +16.4%
PNW Pinnacle West Capital	0.00%	64,089	$5.7M	Reduce -2.5%
SU Suncor Energy Inc.	0.00%	135,812	$5.7M	Add +0.2%
J Jacobs Solutions Inc.	0.00%	37,773	$5.7M	Add +4.7%
MPLX MPLX LP	0.00%	113,023	$5.6M	Add +21.8%
TRP TC Energy Corp.	0.00%	103,579	$5.6M	Add +3.6%
ITT Itt Inc.	0.00%	31,440	$5.6M	Add +0.6%
HSIC Henry Schein Inc.	0.00%	84,547	$5.6M	Add +0.5%
BTI British American Tob-SP ADR	0.00%	105,475	$5.6M	Add +13.8%
BIIB Biogen Inc.	0.00%	39,702	$5.6M	Add +4.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	237,710	$5.5M	Add +393.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	38,677	$5.5M	Reduce -3.7%
NI Nisource Inc.	0.00%	125,876	$5.5M	Reduce -0.6%
DBJP Xtrackers MSCI Japan Hedged	0.00%	63,962	$5.4M	Reduce -1.6%
SNOW Snowflake Inc.	0.00%	24,045	$5.4M	Add +12.9%
FBIN Fortune Brands Innovations I	0.00%	101,468	$5.4M	Reduce -2.8%
BAX Baxter International Inc.	0.00%	234,911	$5.3M	Reduce -4.8%
LNC Lincoln National Corp.	0.00%	132,165	$5.3M	Reduce -8.0%
CHDN Churchill Downs Inc.	0.00%	54,743	$5.3M	Add +0.2%
DCI Donaldson Co. Inc.	0.00%	64,667	$5.3M	Add +0.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	27,672	$5.3M	Reduce -1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	330,667	$5.3M	Add +3.0%
MTD Mettler-Toledo International	0.00%	4,293	$5.3M	Reduce -46.1%
NFG National Fuel Gas Co.	0.00%	56,889	$5.3M	Reduce -23.1%
EHC Encompass Health Corp.	0.00%	41,362	$5.3M	Add +0.7%
COHR Coherent Corp.	0.00%	48,704	$5.2M	Add +0.1%
STM Stmicroelectronics NV-NY SHS	0.00%	184,067	$5.2M	Add +878.9%
DDOG Datadog Inc. Class A	0.00%	35,797	$5.1M	Add +81.1%
HTGC Hercules Capital Inc.	0.00%	268,318	$5.1M	Reduce -0.1%
CNP Centerpoint Energy Inc.	0.00%	128,360	$5.0M	Add +9.4%
BEN Franklin Templeton Inc.	0.00%	214,576	$5.0M	Add +49.9%
BRO Brown & Brown Inc.	0.00%	52,722	$4.9M	Add +13.7%
VTRS Viatris Inc.	0.00%	498,943	$4.9M	Reduce -8.6%
SUB iShares Short-Term National	0.00%	45,960	$4.9M	Reduce -1.9%
TECH Bio-Techne Corp.	0.00%	88,125	$4.9M	Add +7.2%
GRMN Garmin Ltd.	0.00%	19,805	$4.9M	Add +2.9%
FMAG Fidelity Magellan ETF	0.00%	138,357	$4.9M	Add +13.5%
FGD First Trust DJ GL Sel DVD	0.00%	169,308	$4.9M	Add +5.3%
SYF Synchrony Financial	0.00%	68,458	$4.9M	Add +2.7%
JEF Jefferies Financial Group Inc.	0.00%	74,084	$4.8M	Add +0.8%
FSLR First Solar Inc.	0.00%	21,781	$4.8M	Add +6.6%
WTW Willis Towers Watson PLC	0.00%	13,885	$4.8M	Add +5.1%
UBS UBS Group AG-Reg	0.00%	116,217	$4.8M	Reduce -8.9%
HEI.A Heico Corp. Class A	0.00%	18,713	$4.8M	Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	61,958	$4.7M	Add +0.7%
DPZ Domino's Pizza Inc.	0.00%	10,932	$4.7M	Add +0.5%
NGG National Grid PLC-SP ADR	0.00%	64,787	$4.7M	Add +2.2%
UAL United Airlines Holdings Inc.	0.00%	48,574	$4.7M	Add +1.1%
ET Energy Transfer LP	0.00%	272,399	$4.7M	Add +10.0%
USHY iShares Broad Usd High Yield	0.00%	123,361	$4.7M	Reduce -0.6%
LYV Live Nation Entertainment Inc.	0.00%	28,478	$4.7M	Add +7.3%
IEX Idex Corp.	0.00%	28,288	$4.6M	Add +4.1%
IGE iShares North American Natur	0.00%	93,129	$4.6M	Reduce -2.4%
NTAP Netapp Inc.	0.00%	38,531	$4.6M	Add +10.1%
ATEC Alphatec Holdings Inc.	0.00%	312,979	$4.6M	Add +0.0%
SCHP Schwab U.S. Tips ETF	0.00%	168,509	$4.5M	Add +0.9%
YUMC Yum China Holdings Inc.	0.00%	105,751	$4.5M	Reduce -1.5%
PNR Pentair PLC	0.00%	40,824	$4.5M	Add +2.9%
CAG Conagra Brands Inc.	0.00%	245,174	$4.5M	Add +63.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	49,739	$4.5M	Add +0.5%
EVRG Evergy Inc.	0.00%	58,469	$4.4M	Add +1.5%
LBRDK Liberty Broadband-C	0.00%	69,854	$4.4M	Add +3.5%
COO The Cooper Cos Inc.	0.00%	64,736	$4.4M	Reduce -17.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	52,022	$4.4M	Reduce -4.3%
VTR Ventas Inc.	0.00%	62,614	$4.4M	Add +5.8%
FRT Federal Realty Invs Trust	0.00%	43,144	$4.4M	Add +19.8%
HII Huntington Ingalls Industrie	0.00%	15,099	$4.3M	Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	61,104	$4.3M	Add +11.0%
ARE Alexandria Real Estate Equit	0.00%	51,954	$4.3M	Reduce -61.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	224,918	$4.3M	Add +5.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	77,215	$4.3M	Add +9.5%
CW Curtiss-Wright Corp.	0.00%	7,914	$4.3M	Reduce -1.1%
DG Dollar General Corp.	0.00%	41,496	$4.3M	Reduce -2.4%
IHI iShares U.S. Medical Devices	0.00%	71,319	$4.3M	Add +0.5%
CBOE Cboe Global Markets Inc.	0.00%	17,415	$4.3M	Add +3.0%
ALLE Allegion PLC	0.00%	23,771	$4.2M	Add +0.9%
TIDAL TRUST II	0.00%	301,300	$4.2M	No change
GL Globe Life Inc.	0.00%	29,393	$4.2M	Add +0.5%
FIX Comfort Systems USA Inc.	0.00%	5,084	$4.2M	Reduce -9.9%
PODD Insulet Corp.	0.00%	13,501	$4.2M	Add +1.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	143,315	$4.1M	Add +1.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	15,143	$4.1M	Add +0.0%
BXP BXP Inc.	0.00%	55,100	$4.1M	Reduce -1.0%
CPB The Campbell's Company	0.00%	129,640	$4.1M	Add +4.2%
FDN First Trust DJ Internet Ind	0.00%	14,491	$4.1M	Add +0.5%
TER Teradyne Inc.	0.00%	29,171	$4.0M	Add +8.6%
PFF iShares Preferred & Income S	0.00%	126,783	$4.0M	Reduce -0.3%
XYZ Block Inc.	0.00%	55,396	$4.0M	Add +145.9%
LDOS Leidos Holdings Inc.	0.00%	21,166	$4.0M	Add +7.3%
AIT Applied Industrial Tech Inc.	0.00%	15,318	$4.0M	Add +2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	81,198	$4.0M	Reduce -13.0%
SAN Banco Santander SA-Spon ADR	0.00%	377,917	$4.0M	Add +13.9%
RACE Ferrari NV	0.00%	8,157	$4.0M	Reduce -16.9%
HI Hillenbrand Inc.	0.00%	145,738	$3.9M	Reduce -0.1%
AEBI Aebi Schmidt Holding AG	0.00%	315,597	$3.9M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	120,306	$3.9M	Add +6.0%
L Loews Corp.	0.00%	39,039	$3.9M	Reduce -10.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	52,521	$3.9M	Reduce -10.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	13,160	$3.9M	Reduce -3.6%
APA Apa Corp.	0.00%	160,745	$3.9M	Add +13.2%
IWY iShares Russell Top 200 Grow	0.00%	14,215	$3.9M	Add +5.3%
CHTR Charter Communications Inc. Class A	0.00%	14,088	$3.9M	Reduce -29.4%
NDSN Nordson Corp.	0.00%	17,073	$3.9M	Add +7.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	29,178	$3.8M	Add +6.0%
MSTR Strategy Inc.	0.00%	11,738	$3.8M	Add +15.9%
EXPE Expedia Group Inc.	0.00%	17,621	$3.8M	Add +12.4%
WPM Wheaton Precious Metals Corp.	0.00%	33,486	$3.7M	Reduce -2.3%
ATI Ati Inc.	0.00%	46,015	$3.7M	Reduce -20.5%
AMCR Amcor PLC	0.00%	457,264	$3.7M	Add +28.5%
CFR Cullen/Frost Bankers Inc.	0.00%	29,491	$3.7M	Add +3.0%
NVT Nvent Electric PLC	0.00%	37,891	$3.7M	Reduce -0.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	148,639	$3.7M	Reduce -1.1%
TRGP Targa Resources Corp.	0.00%	22,165	$3.7M	Reduce -3.6%
GNTX Gentex Corp.	0.00%	129,946	$3.7M	Reduce -1.5%
CLF Cleveland-Cliffs Inc.	0.00%	301,225	$3.7M	Add +1.4%
TXT Textron Inc.	0.00%	43,378	$3.7M	Add +1.1%
RELX Relx PLC - Spon ADR	0.00%	76,445	$3.7M	Add +51.4%
GPN Global Payments Inc.	0.00%	43,868	$3.6M	Add +22.1%
AVB Avalonbay Communities Inc.	0.00%	18,825	$3.6M	Add +4.5%
LNG Cheniere Energy Inc.	0.00%	15,475	$3.6M	Reduce -2.2%
FELE Franklin Electric Co. Inc.	0.00%	37,941	$3.6M	Add +4.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	108,743	$3.6M	Reduce -1.5%
HLI Houlihan Lokey Inc.	0.00%	17,475	$3.6M	Add +13.9%
AUB Atlantic Union Bankshares Co.	0.00%	100,939	$3.6M	Add +3.5%
ROL Rollins Inc.	0.00%	60,571	$3.6M	Add +1.5%
AGZ iShares Agency Bond ETF	0.00%	31,902	$3.5M	Reduce -2.3%
STLD Steel Dynamics Inc.	0.00%	25,087	$3.5M	Add +2.8%
VRSN Verisign Inc.	0.00%	12,440	$3.5M	Add +9.7%
URTH iShares MSCI World ETF	0.00%	18,935	$3.4M	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	226,183	$3.4M	Add +0.0%
WY Weyerhaeuser Co.	0.00%	138,476	$3.4M	Add +10.1%
EWC iShares MSCI Canada ETF	0.00%	67,701	$3.4M	Reduce -22.4%
NOBL Proshares S&P 500 Dividend A	0.00%	33,122	$3.4M	Add +9.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	51,358	$3.4M	Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	52,236	$3.4M	Reduce -9.8%
EIX Edison International	0.00%	61,087	$3.4M	Add +12.0%
SCHD Schwab US DVD Equity ETF	0.00%	123,622	$3.4M	Reduce -52.7%
IVZ Invesco Ltd.	0.00%	145,322	$3.3M	Add +22.9%
GGG Graco Inc.	0.00%	39,221	$3.3M	Reduce -4.3%
OGE Oge Energy Corp.	0.00%	71,712	$3.3M	Add +0.9%
ON On Semiconductor	0.00%	67,237	$3.3M	Reduce -15.4%
ODFL Old Dominion Freight Line	0.00%	23,539	$3.3M	Reduce -6.3%
LNT Alliant Energy Corp.	0.00%	49,140	$3.3M	Reduce -0.1%
TD Toronto-Dominion Bank	0.00%	41,187	$3.3M	Add +19.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	35,716	$3.3M	Reduce -1.8%
WHR Whirlpool Corp.	0.00%	41,572	$3.3M	Add +0.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	194,991	$3.3M	Add +6.6%
RS Reliance Inc.	0.00%	11,578	$3.3M	Add +1.3%
CE Celanese Corp.	0.00%	77,056	$3.2M	Reduce -21.5%
TOL Toll Brothers Inc.	0.00%	23,176	$3.2M	Add +7.6%
SOXX iShares Semiconductor ETF	0.00%	11,695	$3.2M	Reduce -3.5%
IYH iShares U.S. Healthcare ETF	0.00%	53,925	$3.2M	Reduce -4.0%
IYF iShares US Financials ETF	0.00%	24,941	$3.2M	Add +0.9%
JSI JH Securitized Income ETF	0.00%	60,067	$3.1M	New
DXCM Dexcom Inc.	0.00%	46,437	$3.1M	Reduce -19.3%
QLD Proshares Ultra QQQ	0.00%	22,750	$3.1M	No change
CR Crane Co.	0.00%	16,871	$3.1M	Add +5.4%
KDP Keurig Dr Pepper Inc.	0.00%	121,773	$3.1M	Reduce -45.6%
INGR Ingredion Inc.	0.00%	25,202	$3.1M	Add +0.7%
BAM Brookfield Asset Mgmt-A	0.00%	54,031	$3.1M	Add +0.1%
SWK Stanley Black & Decker Inc.	0.00%	41,382	$3.1M	Add +26.9%
TRMB Trimble Inc.	0.00%	37,635	$3.1M	Add +8.8%
USAC USA Compression Partners LP	0.00%	126,650	$3.0M	No change
RGA Reinsurance Group of America	0.00%	15,793	$3.0M	Reduce -2.1%
GDX Vaneck Gold Miners ETF	0.00%	39,472	$3.0M	Add +1.8%
IBKR Interactive Brokers Gro Class A	0.00%	43,779	$3.0M	Add +28.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	115,071	$3.0M	Add +3.4%
IDU iShares US Utilities ETF	0.00%	26,971	$3.0M	Add +0.7%
VTHR Vanguard Russell 3000	0.00%	10,046	$3.0M	No change
GKOS Glaukos Corp.	0.00%	36,034	$2.9M	Add +1.3%
FCN Fti Consulting Inc.	0.00%	18,004	$2.9M	Add +0.1%
SBAC SBA Communications Corp.	0.00%	14,949	$2.9M	Reduce -21.2%
CNC Centene Corp.	0.00%	79,796	$2.8M	Add +43.8%
BCS Barclays PLC-Spons ADR	0.00%	137,595	$2.8M	Add +2.9%
SMH Vaneck Semiconductor ETF	0.00%	8,711	$2.8M	Add +23.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	22,550	$2.8M	Reduce -10.8%
ALB Albemarle Corp.	0.00%	34,576	$2.8M	Add +28.4%
GOF Guggenheim Strategic Opport	0.00%	186,388	$2.8M	Add +31.8%
SCHB Schwab US Broad Market ETF	0.00%	108,365	$2.8M	Add +0.6%
VONE Vanguard Russell 1000	0.00%	9,154	$2.8M	Add +767.7%
IGV iShares Expanded Tech-Softwa	0.00%	24,004	$2.8M	Reduce -67.2%
SFBS Servisfirst Bancshares Inc.	0.00%	34,186	$2.8M	Add +0.4%
RVTY Revvity Inc.	0.00%	31,198	$2.7M	Reduce -20.2%
NCLH Norwegian Cruise Line Holdin	0.00%	109,436	$2.7M	Add +4.9%
FFIV F5 Inc.	0.00%	8,294	$2.7M	Add +21.4%
ALSN Allison Transmission Holding	0.00%	31,566	$2.7M	Reduce -0.1%
BLD Topbuild Corp.	0.00%	6,844	$2.7M	Add +10.1%
IDLV Invesco S&P International DE	0.00%	79,614	$2.7M	Add +2.6%
PAA Plains All Amer Pipeline LP	0.00%	156,279	$2.7M	Add +0.1%
SMCI Super Micro Computer Inc.	0.00%	55,576	$2.7M	Add +4.2%
DECK Deckers Outdoor Corp.	0.00%	25,998	$2.6M	Add +3.9%
HAS Hasbro Inc.	0.00%	34,377	$2.6M	Add +0.8%
ESLT Elbit Systems Ltd.	0.00%	5,108	$2.6M	Add +0.4%
SF Stifel Financial Corp.	0.00%	22,664	$2.6M	Add +6.6%
INCY Incyte Corp.	0.00%	30,277	$2.6M	Reduce -2.5%
MUA BlackRock Muniassets Fund	0.00%	230,843	$2.6M	Add +32.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	52,077	$2.5M	Reduce -7.5%
CMA Comerica Inc.	0.00%	37,101	$2.5M	Reduce -0.3%
EME Emcor Group Inc.	0.00%	3,909	$2.5M	Add +7.2%
PDI PIMCO Dynamic Income Fund	0.00%	127,703	$2.5M	Add +64.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	59,004	$2.5M	Add +14.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	25,454	$2.5M	Add +1.5%
OSK Oshkosh Corp.	0.00%	19,414	$2.5M	Reduce -1.8%
CSL Carlisle Cos Inc.	0.00%	7,613	$2.5M	Reduce -6.0%
IEUR iShares Core MSCI Europe ETF	0.00%	36,733	$2.5M	Reduce -1.6%
CNQ Canadian Natural Resources	0.00%	78,041	$2.5M	Reduce -13.3%
SEIC Sei Investments Company	0.00%	29,388	$2.5M	Add +9.0%
SW Smurfit Westrock PLC	0.00%	58,468	$2.5M	Reduce -0.0%
BWA Borgwarner Inc.	0.00%	56,554	$2.5M	Reduce -3.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	16,223	$2.5M	Add +440.1%
CRL Charles River Laboratories	0.00%	15,757	$2.5M	Reduce -9.3%
MUSA Murphy USA Inc.	0.00%	6,306	$2.4M	Reduce -8.7%
USA Liberty All Star Equity Fund	0.00%	382,372	$2.4M	Reduce -8.9%
FOX Fox Corp. Class B	0.00%	42,257	$2.4M	Add +5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	150,677	$2.4M	Reduce -19.4%
TAN Invesco Solar ETF	0.00%	55,032	$2.4M	Add +4.0%
AEM Agnico Eagle Mines Ltd.	0.00%	14,221	$2.4M	Reduce -0.2%
PFIS Peoples Financial Services	0.00%	49,029	$2.4M	Reduce -0.2%
ALRM Alarm.com Holdings Inc.	0.00%	44,862	$2.4M	Add +0.3%
PKBK Parke Bancorp Inc.	0.00%	109,946	$2.4M	Reduce -16.7%
LECO Lincoln Electric Holdings	0.00%	10,011	$2.4M	Add +3.2%
UNM Unum Group	0.00%	30,254	$2.4M	Add +1.1%
CLS Celestica Inc.	0.00%	9,536	$2.3M	Reduce -2.0%
NET Cloudflare Inc. Class A	0.00%	10,946	$2.3M	Add +9.9%
LPLA LPL Financial Holdings Inc.	0.00%	7,043	$2.3M	Add +8.8%
BUG Global X Cybersecurity ETF	0.00%	66,286	$2.3M	Reduce -11.0%
HWKN Hawkins Inc.	0.00%	12,708	$2.3M	Add +0.6%
ALE Allete Inc.	0.00%	34,958	$2.3M	Reduce -0.1%
AES AES Corp.	0.00%	176,332	$2.3M	Add +37.6%
TSN Tyson Foods Inc. Class A	0.00%	42,628	$2.3M	Reduce -6.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	23,076	$2.3M	Reduce -9.0%
MOS The Mosaic Co.	0.00%	66,180	$2.3M	Reduce -2.6%
EG Everest Group Ltd.	0.00%	6,544	$2.3M	Add +14.1%
AVUS Avantis U.S. Equity ETF	0.00%	21,074	$2.3M	Add +1.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	17,265	$2.3M	Add +2.8%
SCHG Schwab US Large-Cap Growth	0.00%	71,328	$2.3M	Add +10.4%
GNRC Generac Holdings Inc.	0.00%	13,596	$2.3M	Add +0.5%
RBC RBC Bearings Inc.	0.00%	5,820	$2.3M	Add +13.8%
LUV Southwest Airlines Co.	0.00%	71,047	$2.3M	Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	45,629	$2.3M	Reduce -3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	25,096	$2.3M	Reduce -1.8%
CG The Carlyle Group Inc.	0.00%	35,872	$2.2M	Add +5.0%
JD Jd.com Inc.-ADR	0.00%	63,951	$2.2M	Add +4.3%
BIP Brookfield Infrastructure Pa	0.00%	67,771	$2.2M	Add +0.6%
DFUV Dimensional US Marketwide Va	0.00%	49,311	$2.2M	No change
ARCC Ares Capital Corp.	0.00%	107,569	$2.2M	Reduce -3.2%
BBY Best Buy Co. Inc.	0.00%	28,994	$2.2M	Add +17.7%
CRH CRH PLC	0.00%	18,279	$2.2M	Add +52.7%
CPAY Corpay Inc.	0.00%	7,595	$2.2M	Add +7.1%
FLEX Flex Ltd.	0.00%	37,301	$2.2M	Add +30.9%
RBA RB Global Inc.	0.00%	19,945	$2.2M	Add +1.2%
MAA Mid-America Apartment Comm	0.00%	15,420	$2.2M	Reduce -3.4%
ESS Essex Property Trust Inc.	0.00%	8,041	$2.2M	Reduce -2.2%
ZS Zscaler Inc.	0.00%	7,174	$2.1M	Add +5.2%
HEI Heico Corp.	0.00%	6,647	$2.1M	Add +2.0%
CCK Crown Holdings Inc.	0.00%	22,158	$2.1M	Reduce -1.9%
AAXJ iShares MSCI All Country Asi	0.00%	23,291	$2.1M	Add +1.6%
HIMS Hims & Hers Health Inc.	0.00%	37,403	$2.1M	Reduce -2.6%
CPK Chesapeake Utilities Corp.	0.00%	15,626	$2.1M	Add +5.0%
GWX State Street SPDR S&P Intern	0.00%	52,378	$2.1M	Reduce -17.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	25,908	$2.1M	Add +1.6%
HLN Haleon PLC-ADR	0.00%	234,453	$2.1M	Reduce -1.6%
CRWV Coreweave Inc. Class A	0.00%	15,351	$2.1M	Add +471.1%
AIZ Assurant Inc.	0.00%	9,697	$2.1M	Add +13.2%
LULU Lululemon Athletica Inc.	0.00%	11,798	$2.1M	Add +6.8%
AKAM Akamai Technologies Inc.	0.00%	27,407	$2.1M	Add +1.7%
SPXC SPX Technologies Inc.	0.00%	11,044	$2.1M	Add +13.6%
SCCO Southern Copper Corp.	0.00%	16,962	$2.1M	Add +1.3%
EQH Equitable Holdings Inc.	0.00%	40,502	$2.1M	Add +88.4%
RAL Ralliant Corp.	0.00%	47,027	$2.1M	Add +4.7%
ENTG Entegris Inc.	0.00%	22,229	$2.1M	Add +10.0%
DFAC Dimensional US Core Equity 2	0.00%	53,075	$2.0M	Add +20.2%
BWXT BWX Technologies Inc.	0.00%	11,071	$2.0M	Add +10.4%
TFX Teleflex Inc.	0.00%	16,647	$2.0M	Add +7.8%
MHD BlackRock Muniholdings Fund	0.00%	172,564	$2.0M	No change
AVMV Avantis US Mid Cap Val ETF	0.00%	29,429	$2.0M	Add +89.9%
ABBNY Abb Ltd.-Spon ADR	0.00%	28,040	$2.0M	Reduce -7.6%
LRGE Clearbridge Large Cap Growth	0.00%	24,179	$2.0M	Add +0.1%
GEN Gen Digital Inc.	0.00%	70,628	$2.0M	Add +28.9%
KMX Carmax Inc.	0.00%	44,448	$2.0M	Reduce -10.1%
KVYO Klaviyo Inc. Class A	0.00%	71,984	$2.0M	Reduce -14.1%
CIEN Ciena Corp.	0.00%	13,679	$2.0M	Reduce -4.8%
DOC Healthpeak Properties Inc.	0.00%	103,915	$2.0M	Reduce -14.2%
NC Nacco Industries Class A	0.00%	47,024	$2.0M	Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	18,914	$2.0M	Reduce -0.6%
RBLX Roblox Corp. Class A	0.00%	14,197	$2.0M	Add +30.2%
INDA iShares MSCI India ETF	0.00%	37,713	$2.0M	Reduce -1.0%
CCEP Coca-Cola Europacific Partne	0.00%	21,711	$2.0M	Add +1.2%
AOS Smith (a.o.) Corp.	0.00%	26,729	$2.0M	Add +2.1%
UHS Universal Health Services-B	0.00%	9,576	$2.0M	Add +3.5%
APTV Aptiv PLC	0.00%	22,681	$2.0M	Add +20.8%
RL Ralph Lauren Corp.	0.00%	6,217	$1.9M	Reduce -2.6%
ACM Aecom	0.00%	14,854	$1.9M	Add +21.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	24,230	$1.9M	Reduce -29.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	37,703	$1.9M	Add +171.0%
SSB Southstate Bank Corp.	0.00%	19,524	$1.9M	Add +28.6%
SGOV iShares 0-3 Month Treasury B	0.00%	19,130	$1.9M	Add +79.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	8,385	$1.9M	Reduce -0.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	39,288	$1.9M	Reduce -1.3%
LKQ LKQ Corp.	0.00%	62,389	$1.9M	Reduce -4.5%
BBWI Bath & Body Works Inc.	0.00%	73,565	$1.9M	Reduce -0.3%
PSLV Sprott Physical Silver Trust	0.00%	120,510	$1.9M	Add +7.2%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	44,371	$1.9M	Reduce -31.4%
SCHF Schwab Intl Equity ETF	0.00%	80,851	$1.9M	Add +8.4%
BG Bunge Global SA	0.00%	23,143	$1.9M	Reduce -25.8%
KIM Kimco Realty Corp.	0.00%	85,997	$1.9M	Add +12.6%
DFIN Donnelley Financial Solution	0.00%	36,497	$1.9M	Reduce -0.9%
WEX Wex Inc.	0.00%	11,905	$1.9M	Add +6.0%
FHI Federated Hermes Inc.	0.00%	35,833	$1.9M	Add +1.4%
MHK Mohawk Industries Inc.	0.00%	14,429	$1.9M	Add +50.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	154,308	$1.9M	Reduce -9.9%
MEDP Medpace Holdings Inc.	0.00%	3,594	$1.8M	Reduce -1.4%
CMC Commercial Metals Co.	0.00%	32,235	$1.8M	Reduce -16.9%
NWS News Corp. Class B	0.00%	52,929	$1.8M	Reduce -1.5%
WPC WP Carey Inc.	0.00%	27,044	$1.8M	Add +11.9%
INFY Infosys Ltd.-SP ADR	0.00%	112,122	$1.8M	Add +25.4%
FSV Firstservice Corp.	0.00%	9,572	$1.8M	No change
FALN iShares Fallen Angels ETF	0.00%	65,520	$1.8M	Reduce -7.1%
RGLD Royal Gold Inc.	0.00%	9,029	$1.8M	Add +11.0%
VTIP Vanguard Short-Term Tips	0.00%	35,746	$1.8M	Reduce -6.3%
DVA Davita Inc.	0.00%	13,566	$1.8M	Reduce -1.9%
PGC Peapack Gladstone Finl Corp.	0.00%	65,266	$1.8M	No change
ALAB Astera Labs Inc.	0.00%	9,132	$1.8M	Add +23.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	13,428	$1.8M	Reduce -1.7%
MPT Medical Properties Trust Inc.	0.00%	350,953	$1.8M	Reduce -0.6%
RHP Ryman Hospitality Properties	0.00%	19,856	$1.8M	Add +5.4%
CRDO Credo Technology Group Holdi	0.00%	12,201	$1.8M	Reduce -11.1%
CRS Carpenter Technology	0.00%	7,201	$1.8M	Add +8.9%
DUOL Duolingo	0.00%	5,484	$1.8M	Reduce -6.0%
UTG Reaves Utility Income Fund	0.00%	44,378	$1.8M	Add +28.3%
BLDR Builders Firstsource Inc.	0.00%	14,485	$1.8M	Add +27.6%
NEU Newmarket Corp.	0.00%	2,120	$1.8M	Add +0.1%
APLT Applied Therapeutics Inc.	0.00%	2,901,184	$1.8M	New
CPT Camden Property Trust	0.00%	16,398	$1.8M	Reduce -4.1%
BMI Badger Meter Inc.	0.00%	9,772	$1.7M	Reduce -18.4%
PRI Primerica Inc.	0.00%	6,274	$1.7M	Add +9.0%
DT Dynatrace Inc.	0.00%	35,858	$1.7M	Add +3.3%
OKLO Oklo Inc.	0.00%	15,490	$1.7M	Add +64.7%
NJR New Jersey Resources Corp.	0.00%	35,869	$1.7M	Add +1.9%
EWBC East West Bancorp Inc.	0.00%	16,221	$1.7M	Add +6.9%
HOLX Hologic Inc.	0.00%	25,452	$1.7M	Add +4.0%
PIPR Piper Sandler Cos	0.00%	4,943	$1.7M	Add +44.3%
DFAT Dimensional US Target Value	0.00%	29,456	$1.7M	Reduce -1.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	93,113	$1.7M	Reduce -11.0%
MANH Manhattan Associates Inc.	0.00%	8,340	$1.7M	Add +4.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	55,459	$1.7M	Add +16.5%
PCG P G & E Corp.	0.00%	113,150	$1.7M	Add +10.5%
HY Hyster-Yale Inc.	0.00%	46,232	$1.7M	Add +2.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,913	$1.7M	Reduce -3.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	36,678	$1.7M	Reduce -5.1%
DB Deutsche Bank AG-Registered	0.00%	48,070	$1.7M	Add +11.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	32,798	$1.7M	Reduce -0.7%
DFAS Dimensional US Small Cap ETF	0.00%	24,671	$1.7M	Reduce -5.1%
LW Lamb Weston Holdings Inc.	0.00%	28,863	$1.7M	Reduce -13.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	46,396	$1.7M	Add +3.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	209,260	$1.7M	Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	30,153	$1.7M	Reduce -0.5%
TRI Thomson Reuters Corp.	0.00%	10,703	$1.7M	Reduce -2.1%
IRON Disc Medicine Inc.	0.00%	25,146	$1.7M	Add +0.0%
IMCG iShares Morningstar Mid-Cap	0.00%	19,942	$1.6M	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	32,236	$1.6M	Reduce -8.0%
WOR Worthington Enterprises Inc.	0.00%	29,647	$1.6M	Reduce -2.6%
SOFI Sofi Technologies Inc.	0.00%	61,742	$1.6M	Reduce -27.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	26,493	$1.6M	Reduce -28.3%
CYBR Cyberark Software Ltd./Israel	0.00%	3,372	$1.6M	Reduce -15.6%
PCOR Procore Technologies Inc.	0.00%	22,247	$1.6M	Add +35.5%
ASND Ascendis Pharma A/S	0.00%	8,115	$1.6M	Add +5.4%
MFC Manulife Financial Corp.	0.00%	51,787	$1.6M	Reduce -5.6%
REG Regency Centers Corp.	0.00%	22,115	$1.6M	Reduce -2.6%
FTAI Ftai Aviation Ltd.	0.00%	9,656	$1.6M	No change
GWRE Guidewire Software Inc.	0.00%	7,009	$1.6M	Add +12.3%
CVLT Commvault Systems Inc.	0.00%	8,532	$1.6M	Add +40.5%
SBCF Seacoast Banking Corp.	0.00%	52,736	$1.6M	Add +9.6%
NTES Netease Inc.-ADR	0.00%	10,553	$1.6M	Add +10.3%
CPER United States Copper Index	0.00%	53,087	$1.6M	Add +91.9%
FNB FNB Corp.	0.00%	98,685	$1.6M	Add +21.7%
CACI Caci International Inc. Class A	0.00%	3,177	$1.6M	Add +0.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	15,932	$1.6M	Reduce -5.5%
POOL Pool Corp.	0.00%	5,094	$1.6M	Reduce -0.9%
SSNC Ss&c Technologies Holdings	0.00%	17,729	$1.6M	Reduce -16.2%
IGOV iShares International Treasu	0.00%	36,591	$1.6M	Reduce -0.1%
HST Host Hotels & Resorts Inc.	0.00%	91,341	$1.6M	Add +14.3%
NWE Northwestern Energy Group Inc.	0.00%	26,330	$1.5M	Reduce -1.5%
LSGR Natixis Loomis Focused Grwth	0.00%	34,708	$1.5M	New
LYG Lloyds Banking Group PLC-ADR	0.00%	339,121	$1.5M	Add +41.0%
VAL Valaris Ltd.	0.00%	31,490	$1.5M	Add +2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	18,321	$1.5M	Add +10.2%
SCHM Schwab US Mid Cap ETF	0.00%	51,779	$1.5M	Reduce -43.8%
NWSA News Corp. Class A	0.00%	49,902	$1.5M	Add +3.6%
TTC Toro Co.	0.00%	20,102	$1.5M	Reduce -0.1%
UBSI United Bankshares Inc.	0.00%	41,092	$1.5M	Add +10.3%
TAP Molson Coors Beverage Co. Class B	0.00%	33,737	$1.5M	Add +21.9%
RRX Regal Rexnord Corp.	0.00%	10,642	$1.5M	Add +4.5%
ILMN Illumina Inc.	0.00%	16,036	$1.5M	Add +12.7%
NBTB N B T Bancorp Inc.	0.00%	36,274	$1.5M	Add +0.1%
MFG Mizuho Financial Group-ADR	0.00%	225,639	$1.5M	Add +9.0%
GOVI Invesco Equal Weight 0-30 YR	0.00%	54,407	$1.5M	Add +3.4%
LITE Lumentum Holdings Inc.	0.00%	9,277	$1.5M	Reduce -4.9%
VT Vanguard Tot World STK ETF	0.00%	10,925	$1.5M	Add +0.1%
AXTA Axalta Coating Systems Ltd.	0.00%	52,211	$1.5M	Reduce -15.9%
UTHR United Therapeutics Corp.	0.00%	3,564	$1.5M	Add +4.0%
ARM Arm Holdings PLC-ADR	0.00%	10,510	$1.5M	Reduce -12.1%
SNX TD Synnex Corp.	0.00%	9,073	$1.5M	Add +79.7%
URBN Urban Outfitters Inc.	0.00%	20,799	$1.5M	Reduce -2.6%
PHG Koninklijke Philips NVR- NY	0.00%	54,142	$1.5M	Add +24.8%
KTOS Kratos Defense & Security	0.00%	16,069	$1.5M	Add +50.8%
SEE Sealed Air Corp.	0.00%	41,515	$1.5M	Add +2.3%
DNTH Dianthus Therapeutics Inc.	0.00%	37,221	$1.5M	Add +0.3%
WBS Webster Financial Corp.	0.00%	24,612	$1.5M	Add +2.8%
LVS Las Vegas Sands Corp.	0.00%	27,161	$1.5M	Add +15.5%
SMG Scotts Miracle-Gro Co.	0.00%	25,612	$1.5M	Reduce -1.3%
AEIS Advanced Energy Industries	0.00%	8,565	$1.5M	Add +9.5%
CZNC Citizens & Northern Corp.	0.00%	73,524	$1.5M	No change
BE Bloom Energy Corp. Class A	0.00%	17,216	$1.5M	Add +38.7%
OWL Blue Owl Capital Inc.	0.00%	85,824	$1.5M	Add +1.4%
AVDV Avantis Intl S/C Value ETF	0.00%	16,270	$1.4M	Add +134.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	8,132	$1.4M	No change
HQY Healthequity Inc.	0.00%	15,183	$1.4M	Add +13.4%
ARGX Argenx SE - ADR	0.00%	1,946	$1.4M	Add +9.4%
IEV iShares Europe ETF	0.00%	21,903	$1.4M	Reduce -4.5%
ZION Zions Bancorp NA	0.00%	25,348	$1.4M	Add +2.0%
XPO Xpo Inc.	0.00%	11,080	$1.4M	Add +8.7%
WYNN WYNN Resorts Ltd.	0.00%	11,147	$1.4M	Reduce -12.9%
GDDY GoDaddy Inc. Class A	0.00%	10,384	$1.4M	Reduce -5.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	23,822	$1.4M	Reduce -4.7%
CLH Clean Harbors Inc.	0.00%	6,103	$1.4M	Add +11.9%
PAVE Global X US Infrastructure	0.00%	29,557	$1.4M	Reduce -4.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	10,467	$1.4M	Add +22.0%
NTR Nutrien Ltd.	0.00%	23,872	$1.4M	Add +14.6%
MRNA Moderna Inc.	0.00%	53,148	$1.4M	Reduce -6.1%
INCO Columbia India Consumer ETF	0.00%	21,127	$1.4M	Reduce -55.5%
PAYC Paycom Software Inc.	0.00%	6,552	$1.4M	Reduce -11.1%
EPAM Epam Systems Inc.	0.00%	9,024	$1.4M	Reduce -23.8%
AMRZ Amrize Ltd.	0.00%	28,022	$1.4M	New
MLI Mueller Industries Inc.	0.00%	13,409	$1.4M	Reduce -6.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	186,470	$1.4M	Add +4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,097	$1.4M	Reduce -7.3%
PRIM Primoris Services Corp.	0.00%	9,864	$1.4M	Add +18.8%
FLBL Franklin Senior Loan ETF	0.00%	56,216	$1.4M	Add +0.1%
NYT New York Times Co. Class A	0.00%	23,397	$1.3M	Add +14.8%
PSKY Paramount Skydance Class B	0.00%	70,792	$1.3M	New
HUBS HubSpot Inc.	0.00%	2,859	$1.3M	Add +2.0%
CVE Cenovus Energy Inc.	0.00%	78,336	$1.3M	Add +7.3%
ASX Ase Technology Holding -ADR	0.00%	119,955	$1.3M	Add +15.9%
KNSL Kinsale Capital Group Inc.	0.00%	3,126	$1.3M	Reduce -4.5%
SLF Sun Life Financial Inc.	0.00%	22,089	$1.3M	Add +3.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	10,026	$1.3M	Reduce -2.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	129,851	$1.3M	Reduce -27.2%
TWLO Twilio Inc. Class A	0.00%	13,135	$1.3M	Add +35.4%
BSMP Invesco Bulletshares 2025 MB	0.00%	53,588	$1.3M	Reduce -20.1%
CEF Sprott Physical Gold and Sil	0.00%	35,767	$1.3M	Reduce -10.1%
CCOI Cogent Communications Holdin	0.00%	34,217	$1.3M	Reduce -6.9%
BURL Burlington Stores Inc.	0.00%	5,140	$1.3M	Add +6.2%
TQQQ Proshares Ultrapro QQQ	0.00%	12,634	$1.3M	No change
WCC Wesco International Inc.	0.00%	6,176	$1.3M	Add +22.7%
SIGI Selective Insurance Group	0.00%	16,104	$1.3M	Reduce -1.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,726	$1.3M	Add +16.4%
RDDT Reddit Inc. Class A	0.00%	5,637	$1.3M	Add +25.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	19,968	$1.3M	Add +9.3%
MGM MGM Resorts International	0.00%	37,099	$1.3M	Reduce -3.3%
DFUS Dimensional US Eq MKT ETF	0.00%	17,685	$1.3M	Reduce -4.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	112,350	$1.3M	No change
PRK Park National Corp.	0.00%	7,873	$1.3M	Reduce -0.9%
SMTC Semtech Corp.	0.00%	17,862	$1.3M	Add +32.6%
HLMN Hillman Solutions Corp.	0.00%	138,604	$1.3M	Reduce -3.0%
GSLC Goldman Activebeta US LC ETF	0.00%	9,710	$1.3M	Reduce -0.7%
ELS Equity Lifestyle Properties	0.00%	20,840	$1.3M	Add +7.4%
RRC Range Resources Corp.	0.00%	33,402	$1.3M	Add +3.1%
SHG Shinhan Financial Group-ADR	0.00%	24,936	$1.3M	Add +20.4%
IWX iShares Russell Top 200 Valu	0.00%	14,275	$1.3M	Add +1.5%
RMBS Rambus Inc.	0.00%	12,007	$1.3M	Reduce -20.6%
E Eni SPA-Sponsored ADR	0.00%	35,247	$1.2M	Add +6.7%
CORT Corcept Therapeutics Inc.	0.00%	14,800	$1.2M	Add +11.5%
UMBF Umb Financial Corp.	0.00%	10,374	$1.2M	Add +22.7%
WF Woori Financial-Spon ADR	0.00%	21,817	$1.2M	Add +14.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	54,052	$1.2M	Reduce -8.2%
EXP Eagle Materials Inc.	0.00%	5,222	$1.2M	Add +21.4%
QRVO Qorvo Inc.	0.00%	13,339	$1.2M	Reduce -11.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	165,133	$1.2M	Add +7.8%
ATR Aptargroup Inc.	0.00%	9,037	$1.2M	Add +7.8%
IXN iShares Global Tech ETF	0.00%	11,703	$1.2M	Reduce -13.3%
OSIS Osi Systems Inc.	0.00%	4,829	$1.2M	Reduce -1.8%
LSCC Lattice Semiconductor Corp.	0.00%	16,411	$1.2M	Add +142.5%
WSFS WSFS Financial Corp.	0.00%	22,146	$1.2M	Reduce -1.0%
CXT Crane NXT Co.	0.00%	17,738	$1.2M	Add +0.2%
TFLO iShares Treasury Floating Ra	0.00%	23,509	$1.2M	Add +894.9%
QYLD Global X Nasd 100 Cov Call	0.00%	69,717	$1.2M	Reduce -3.7%
MNDY Monday.com Ltd.	0.00%	6,119	$1.2M	Reduce -31.4%
VSEC Vse Corp.	0.00%	7,120	$1.2M	Reduce -0.3%
PPA Invesco Aerospace & Defense	0.00%	7,612	$1.2M	Add +10.8%
UDR Udr Inc.	0.00%	31,679	$1.2M	Reduce -5.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	9,096	$1.2M	Reduce -2.5%
NWG Natwest Group PLC -Spon ADR	0.00%	83,300	$1.2M	Add +10.0%
EVR Evercore Inc. Class A	0.00%	3,484	$1.2M	Add +4.0%
IDCC Interdigital Inc.	0.00%	3,393	$1.2M	Add +10.8%
STRL Sterling Infrastructure Inc.	0.00%	3,448	$1.2M	Reduce -4.3%
IHG Intercontinental Hotels-ADR	0.00%	9,649	$1.2M	Add +158.2%
MMSI Merit Medical Systems Inc.	0.00%	14,029	$1.2M	Add +8.7%
AWI Armstrong World Industries	0.00%	5,943	$1.2M	Reduce -2.0%
JPY Lazard Japanese Equity ETF	0.00%	36,978	$1.2M	New
NIC Nicolet Bankshares Inc.	0.00%	8,626	$1.2M	No change
SNEX Stonex Group Inc.	0.00%	11,492	$1.2M	Add +4.0%
ITA iShares U.S. Aerospace & Def	0.00%	5,517	$1.2M	Reduce -0.8%
THO Thor Industries Inc.	0.00%	11,114	$1.2M	Reduce -11.5%
FERG Ferguson Enterprises Inc.	0.00%	5,124	$1.2M	Reduce -42.1%
SKT Tanger Inc.	0.00%	33,969	$1.1M	Add +1.6%
HRL Hormel Foods Corp.	0.00%	46,426	$1.1M	Reduce -4.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	26,317	$1.1M	Add +3.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	29,517	$1.1M	Add +2.8%
GATX Gatx Corp.	0.00%	6,530	$1.1M	Add +14.3%
WTFC Wintrust Financial Corp.	0.00%	8,617	$1.1M	Add +13.6%
UNF Unifirst Corp.	0.00%	6,825	$1.1M	Reduce -1.9%
KD Kyndryl Holdings Inc.	0.00%	37,977	$1.1M	Add +14.2%
DTM DT Midstream Inc.	0.00%	10,034	$1.1M	Add +0.8%
PFGC Performance Food Group Co.	0.00%	10,897	$1.1M	Add +1.1%
EQX Equinox Gold Corp.	0.00%	100,804	$1.1M	Add +3.2%
LFUS Littelfuse Inc.	0.00%	4,353	$1.1M	Add +27.5%
FCFS Firstcash Holdings Inc.	0.00%	7,101	$1.1M	Add +104.2%
NBIS Nebius Group NV	0.00%	10,010	$1.1M	Add +4.1%
GXO Gxo Logistics Inc.	0.00%	21,248	$1.1M	Add +4.1%
PBA Pembina Pipeline Corp.	0.00%	27,776	$1.1M	Reduce -3.4%
KWR Quaker Chemical Corporation	0.00%	8,529	$1.1M	Add +2.3%
TKO Tko Group Holdings Inc.	0.00%	5,542	$1.1M	Add +9.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	12,530	$1.1M	Add +0.1%
FNV Franco-Nevada Corp.	0.00%	5,002	$1.1M	Add +2.2%
VNT Vontier Corp.	0.00%	26,536	$1.1M	Reduce -1.5%
TEAM Atlassian Corp. Class A	0.00%	6,973	$1.1M	Reduce -70.1%
FMC FMC Corp.	0.00%	33,064	$1.1M	Reduce -15.1%
SYBT Stock Yards Bancorp Inc.	0.00%	15,797	$1.1M	Add +7.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	46,115	$1.1M	Reduce -2.7%
MOG.A Moog Inc. Class A	0.00%	5,298	$1.1M	Add +25.6%
UMC United Microelectron-SP ADR	0.00%	145,132	$1.1M	Add +37.7%
ALGN Align Technology Inc.	0.00%	8,777	$1.1M	Add +0.7%
FIGB Fidelity Invest GRD BND ETF	0.00%	25,249	$1.1M	Add +0.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	15,200	$1.1M	Add +7500.0%
ILF iShares Latin America 40 ETF	0.00%	38,006	$1.1M	Reduce -26.3%
FHN First Horizon Corp.	0.00%	48,467	$1.1M	Add +4.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	14,764	$1.1M	Add +4.2%
EXE Expand Energy Corp.	0.00%	10,278	$1.1M	Reduce -50.2%
FSS Federal Signal Corp.	0.00%	9,175	$1.1M	Reduce -6.3%
AN Autonation Inc.	0.00%	4,971	$1.1M	Reduce -2.5%
OC Owens Corning	0.00%	7,669	$1.1M	Add +5.0%
MBC Masterbrand Inc.	0.00%	82,282	$1.1M	Reduce -24.6%
NWBI Northwest Bancshares Inc.	0.00%	86,964	$1.1M	Add +7.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	73,550	$1.1M	Add +6.4%
CVNA Carvana Co.	0.00%	2,854	$1.1M	Reduce -6.3%
THC Tenet Healthcare Corp.	0.00%	5,295	$1.1M	Reduce -2.3%
MTCH Match Group Inc.	0.00%	30,376	$1.1M	Reduce -2.7%
FN Fabrinet	0.00%	2,939	$1.1M	Reduce -16.1%
MASI Masimo Corp.	0.00%	7,252	$1.1M	Add +13.3%
MATX Matson Inc.	0.00%	10,846	$1.1M	Add +2.1%
LII Lennox International Inc.	0.00%	2,017	$1.1M	Reduce -15.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	40,868	$1.1M	Add +6.0%
HTZ Hertz Global Hldgs Inc.	0.00%	156,726	$1.1M	Add +1.5%
FRME First Merchants Corp.	0.00%	28,017	$1.1M	Add +13.7%
UEC Uranium Energy Corp.	0.00%	78,408	$1.0M	Add +30.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	19,058	$1.0M	No change
ARW Arrow Electronics Inc.	0.00%	8,611	$1.0M	Add +7.2%
SCHA Schwab US Small-Cap ETF	0.00%	37,176	$1.0M	Reduce -0.0%
FIVE Five Below	0.00%	6,700	$1.0M	Add +7.3%
ADC Agree Realty Corp.	0.00%	14,547	$1.0M	Add +3.3%
SAIA Saia Inc.	0.00%	3,446	$1.0M	Reduce -1.7%
GLPI Gaming and Leisure Propertie	0.00%	22,117	$1.0M	Add +102.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	78,557	$1.0M	Add +29.5%
RIVN Rivian Automotive Inc. Class A	0.00%	69,625	$1.0M	Add +4.9%
LRN Stride Inc.	0.00%	6,838	$1.0M	Reduce -16.9%
SA Seabridge Gold Inc.	0.00%	42,165	$1.0M	Add +3413.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	23,328	$1.0M	Add +25.0%
MBIN Merchants Bancorp	0.00%	31,883	$1.0M	Add +38.8%
LPL LG Display Co. Ltd.-ADR	0.00%	193,797	$1.0M	Add +36.3%
FTI Technipfmc PLC	0.00%	25,597	$1.0M	Add +8.5%
QSR Restaurant Brands Intern	0.00%	15,713	$1.0M	Add +11.0%
BIDU Baidu Inc. - Spon ADR	0.00%	7,601	$1.0M	Add +9.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	12,897	$998K	Reduce -3.0%
RNR Renaissancere Holdings Ltd.	0.00%	3,930	$998K	Reduce -2.3%
CCNE CNB Financial Corp.	0.00%	41,220	$998K	Add +78.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	59,032	$997K	No change
OGN Organon & Co.	0.00%	93,306	$997K	Reduce -51.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	38,025	$995K	Add +82.2%
FV First Trust DW Focus 5 Fund	0.00%	16,048	$994K	Add +12.1%
GFF Griffon Corp.	0.00%	13,040	$993K	Add +58.3%
AFG American Financial Group Inc.	0.00%	6,811	$993K	Add +13.9%
B Barrick Mining Corp.	0.00%	30,220	$990K	Add +2.3%
SNDK Sandisk Corp.	0.00%	8,818	$989K	Reduce -13.9%
VVV Valvoline Inc.	0.00%	27,527	$988K	Add +2.8%
NAD Nuveen Quality Municipal Inc.	0.00%	84,490	$988K	No change
FWONK Liberty Media Corp. Class C	0.00%	9,431	$985K	Reduce -1.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	48,689	$984K	Reduce -16.1%
PINS Pinterest Inc. Class A	0.00%	30,543	$983K	Add +7.7%
INSM Insmed Inc.	0.00%	6,811	$981K	Reduce -41.2%
ALLY Ally Financial Inc.	0.00%	25,021	$981K	Reduce -13.4%
SR Spire Inc.	0.00%	12,003	$978K	Add +0.4%
RKLB Rocket Lab Corp.	0.00%	20,398	$977K	Reduce -3.9%
ABG Asbury Automotive Group	0.00%	3,988	$975K	Reduce -9.0%
LOPE Grand Canyon Education Inc.	0.00%	4,436	$974K	Add +0.5%
MTSI Macom Technology Solutions H	0.00%	7,752	$965K	Add +2.7%
VLY Valley National Bancorp	0.00%	90,281	$957K	Add +85.8%
TAXF American Century Diver Muni	0.00%	18,936	$951K	Add +2.4%
GABC German American Bancorp	0.00%	24,171	$949K	No change
MKSI MKS Inc.	0.00%	7,667	$949K	Reduce -13.8%
OLED Universal Display Corp.	0.00%	6,601	$948K	Reduce -5.7%
MP MP Materials Corp.	0.00%	14,110	$946K	Reduce -0.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	21,774	$945K	Add +6.5%
FLS Flowserve Corp.	0.00%	17,756	$944K	Add +26.6%
EWL iShares MSCI Switzerland ETF	0.00%	17,061	$942K	Reduce -0.8%
OKTA Okta Inc.	0.00%	10,258	$941K	Add +15.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,490	$935K	Reduce -0.5%
JLL Jones Lang Lasalle Inc.	0.00%	3,132	$934K	Add +8.4%
PSN Parsons Corp.	0.00%	11,262	$934K	Add +61.3%
COOP Mr Cooper Group Inc.	0.00%	4,422	$932K	Reduce -25.3%
WIT Wipro Ltd.-ADR	0.00%	352,834	$928K	Add +36.3%
BOOT Boot Barn Holdings Inc.	0.00%	5,594	$927K	Add +3.1%
THG Hanover Insurance Group Inc./	0.00%	5,096	$926K	Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	9,885	$922K	Add +17.5%
BIPC Brookfield Infrastructure-A	0.00%	22,339	$919K	Add +1.9%
BCPC Balchem Corp.	0.00%	6,112	$917K	Add +4.1%
FCNCA First Citizens Bcshs Class A	0.00%	511	$915K	Reduce -11.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	17,591	$913K	Add +9.7%
EQNR Equinor ASA-Spon ADR	0.00%	37,331	$910K	Add +1.2%
SGI Somnigroup International Inc.	0.00%	10,784	$909K	Add +7.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	64,920	$908K	Add +35.8%
ELF Elf Beauty Inc.	0.00%	6,822	$904K	Add +7.0%
FXL First Trust Technology Alpha	0.00%	5,371	$902K	Add +0.2%
PAAS Pan American Silver Corp.	0.00%	23,295	$902K	Reduce -8.5%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	35,758	$901K	Add +10.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	36,885	$898K	Add +17.5%
GSAT Globalstar Inc.	0.00%	24,622	$896K	Add +2.2%
AR Antero Resources Corp.	0.00%	26,579	$892K	Reduce -0.7%
MINT PIMCO Enhanced Short Maturit	0.00%	8,847	$891K	Add +5.8%
VCYT Veracyte Inc.	0.00%	25,860	$888K	Add +13.8%
ICLN iShares Global Clean Energy	0.00%	57,245	$886K	Reduce -0.4%
YLDE Franklin Clearbridge Enhance	0.00%	16,223	$886K	Add +33.0%
XPH SS SPDR S&P Pharma ETF	0.00%	18,421	$883K	Reduce -2.1%
AMX America Movil Sab DE CV	0.00%	42,013	$882K	Add +4.8%
MYI BlackRock Muniyield QLTY III	0.00%	79,326	$879K	No change
LISTED FDS TR	0.00%	27,199	$879K	New
LCID Lucid Group Inc.	0.00%	36,923	$878K	Add +2026.2%
DINO HF Sinclair Corp.	0.00%	16,757	$877K	Add +2.8%
ENPH Enphase Energy Inc.	0.00%	24,690	$874K	Add +238.6%
LOGI Logitech International-Reg	0.00%	7,960	$873K	Add +25.6%
EXEL Exelixis Inc.	0.00%	21,127	$873K	Add +0.4%
NTNX Nutanix Inc. Class A	0.00%	11,722	$872K	Add +54.1%
PDD PDD Holdings Inc.	0.00%	6,597	$872K	Add +32.7%
GVA Granite Construction Inc.	0.00%	7,943	$871K	Reduce -6.5%
U Unity Software Inc.	0.00%	21,747	$871K	Reduce -2.0%
BIO Bio-Rad Laboratories-A	0.00%	3,104	$870K	Add +3.3%
WS Worthington Steel Inc.	0.00%	28,430	$864K	Add +0.6%
FMNB Farmers Natl Banc Corp.	0.00%	59,938	$864K	Add +2.9%
VGM Invesco Trust for Investmen	0.00%	84,821	$858K	No change
SPH Suburban Propane Partners LP	0.00%	45,946	$857K	Add +1.3%
CC The Chemours Co.	0.00%	54,046	$856K	Reduce -0.8%
SONO Sonos Inc.	0.00%	54,139	$855K	Add +0.2%
CRML Critical Metals Corp.	0.00%	137,174	$853K	New
ONTO Onto Innovation Inc.	0.00%	6,585	$851K	Add +19.6%
EIM Eaton Vance Municipal Bond	0.00%	85,582	$851K	Reduce -19.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	6,269	$850K	Reduce -1.9%
HBB Hamilton Beach Brand-A	0.00%	59,102	$849K	No change
NLY Annaly Capital Management Inc.	0.00%	42,007	$849K	Add +46.2%
DKNG Draftkings Inc. Class A	0.00%	22,696	$849K	Reduce -45.1%
GPAT GP-Act III Acquisition-A	0.00%	80,000	$848K	No change
PR Permian Resources Corp. Class A	0.00%	66,212	$848K	Reduce -1.0%
PWB Invesco Large Cap Growth ETF	0.00%	6,756	$847K	Add +41.0%
GME Gamestop Corp. Class A	0.00%	30,982	$845K	Add +1.3%
CWST Casella Waste Systems Inc. Class A	0.00%	8,876	$842K	Add +11.9%
TKR Timken Co.	0.00%	11,194	$842K	Add +10.2%
ECG Everus Construction Group	0.00%	9,812	$841K	Add +18.9%
MSEX Middlesex Water Co.	0.00%	15,508	$839K	Reduce -4.1%
DSGX The Descartes Systems Grp	0.00%	8,875	$836K	Add +31.7%
AVAV Aerovironment Inc.	0.00%	2,651	$835K	Reduce -20.3%
FTA First Trust L C Val Alp	0.00%	10,013	$834K	Reduce -3.8%
CELH Celsius Holdings Inc.	0.00%	14,421	$829K	Reduce -5.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	18,183	$829K	Add +38.5%
AIR Aar Corp.	0.00%	9,187	$824K	Add +28.3%
PFS Provident Financial Services	0.00%	42,723	$824K	Reduce -24.3%
BKH Black Hills Corp.	0.00%	13,369	$823K	Reduce -2.8%
ABCB Ameris Bancorp	0.00%	11,133	$816K	Add +11.2%
MDB Mongodb Inc.	0.00%	2,628	$816K	Add +17.5%
RH RH	0.00%	4,012	$815K	Add +28.7%
DAY Dayforce Inc.	0.00%	11,673	$804K	Reduce -4.0%
NBXG Neuberger Next Generation Co.	0.00%	52,245	$804K	No change
IXJ iShares Global Healthcare Et	0.00%	9,062	$803K	Reduce -3.7%
OIA Invesco Municipal Income Opp	0.00%	132,894	$801K	Add +93.2%
GNW Genworth Financial Inc.	0.00%	89,952	$801K	Add +2.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	16,259	$800K	Add +15.0%
DY Dycom Industries Inc.	0.00%	2,738	$799K	Add +2.0%
ALKT Alkami Technology Inc.	0.00%	32,033	$796K	Add +45.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	31,506	$796K	Add +567.1%
SUN Sunoco LP	0.00%	15,900	$795K	Reduce -10.4%
SFM Sprouts Farmers Market Inc.	0.00%	7,308	$795K	Reduce -21.4%
GMAB Genmab A/S -SP ADR	0.00%	25,916	$795K	Add +39.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	12,113	$792K	Add +6.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	36,616	$791K	Add +41.3%
IBP Installed Building Products	0.00%	3,196	$788K	Add +13.2%
IYC iShares US Consumer Discreti	0.00%	7,506	$787K	Add +102.1%
FMX Fomento Economico Mex-SP ADR	0.00%	7,974	$787K	Add +10.5%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	18,799	$786K	Add +23.0%
MOH Molina Healthcare Inc.	0.00%	4,100	$785K	Reduce -16.8%
IDA Idacorp Inc.	0.00%	5,936	$784K	Add +4.1%
COPJ Sprott Jr Copper Miners ETF	0.00%	24,602	$783K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	9,704	$783K	Add +2.2%
ESE Esco Technologies Inc.	0.00%	3,705	$782K	Add +3.5%
WDS Woodside Energy Group-ADR	0.00%	51,864	$781K	Add +1.6%
ITRI Itron Inc.	0.00%	6,263	$780K	Reduce -3.0%
CZR Caesars Entertainment Inc.	0.00%	28,776	$778K	Add +39.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,895	$777K	Add +57.0%
URNM Sprott Uranium Miners ETF	0.00%	12,846	$776K	Add +1.2%
CHE Chemed Corp.	0.00%	1,731	$775K	Reduce -10.1%
BBD Banco Bradesco-ADR	0.00%	229,294	$775K	Reduce -0.7%
XGDVX Gabelli Dividend & Income TR	0.00%	28,550	$775K	No change
EGP Eastgroup Properties Inc.	0.00%	4,574	$774K	Add +24.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	41,130	$774K	Add +11.7%
QLYS Qualys Inc.	0.00%	5,841	$773K	Add +4.2%
STAG Stag Industrial Inc.	0.00%	21,860	$771K	Add +15.4%
HXL Hexcel Corp.	0.00%	12,299	$771K	Add +45.6%
PVH PVH Corp.	0.00%	9,202	$771K	Reduce -1.2%
SCHV Schwab US Large-Cap Value	0.00%	26,431	$769K	Add +28.2%
COLB Columbia Banking System Inc.	0.00%	29,886	$769K	Add +52.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	17,748	$768K	Add +17.6%
AGO Assured Guaranty Ltd.	0.00%	9,061	$767K	Reduce -0.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	10,645	$766K	Reduce -5.0%
FLMI Franklin Dynamic Municipal B	0.00%	30,906	$766K	Add +111.2%
TTEK Tetra Tech Inc.	0.00%	22,931	$765K	Add +3.3%
HALO Halozyme Therapeutics Inc.	0.00%	10,361	$760K	Add +5.1%
BCE Bce Inc.	0.00%	32,434	$759K	Reduce -3.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	23,488	$758K	New
EAT Brinker International Inc.	0.00%	5,980	$758K	Reduce -23.5%
CAKE The Cheesecake Factory Inc.	0.00%	13,733	$750K	Add +22.5%
KRMN Karman Holdings Inc.	0.00%	10,392	$750K	New
GDXJ Vaneck Junior Gold Miners	0.00%	7,576	$750K	Add +17.9%
BFH Bread Financial Holdings Inc.	0.00%	13,441	$750K	Reduce -0.1%
MTZ Mastec Inc.	0.00%	3,511	$747K	Add +7.9%
GUNR NT Mstar GLBL NR ETF	0.00%	16,992	$744K	Reduce -33.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	15,558	$744K	Reduce -2.0%
IQI Invesco Quality Muni Inc. TR	0.00%	75,452	$743K	Reduce -1.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	26,963	$740K	No change
MGA Magna International Inc.	0.00%	15,567	$738K	Add +25.3%
G Genpact Ltd.	0.00%	17,605	$737K	Add +14.2%
IBDR iShares Ibonds Dec 2026 Term	0.00%	30,336	$737K	No change
EVTC Evertec Inc.	0.00%	21,820	$737K	Reduce -0.2%
APPF Appfolio Inc. Class A	0.00%	2,673	$737K	Add +21.4%
IGRO iShares Intl Div Growth ETF	0.00%	9,243	$736K	Add +34.4%
TTMI TTM Technologies	0.00%	12,777	$736K	Add +338.6%
MUC BlackRock Munihold Ca QLTY	0.00%	67,794	$736K	No change
WTM White Mountains Insurance GP	0.00%	438	$732K	Add +0.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,528	$729K	Add +0.3%
WSC Willscot Holdings Corp.	0.00%	34,173	$721K	Add +6.0%
IYM iShares U.S. Basic Materials	0.00%	4,855	$720K	Reduce -9.3%
KGC Kinross Gold Corp.	0.00%	28,908	$718K	Add +36.8%
FXH First Trust Health Care Alph	0.00%	6,537	$717K	Reduce -11.6%
RWAY Runway Growth Finance Corp.	0.00%	70,476	$716K	No change
AMG Affiliated Managers Group	0.00%	2,999	$715K	Add +25.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	31,734	$713K	New
NTRA Natera Inc.	0.00%	4,425	$712K	Reduce -12.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,153	$710K	Add +1.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	9,630	$710K	Add +7.1%
MRP Millrose Properties	0.00%	21,093	$709K	Reduce -1.0%
BAP Credicorp Ltd.	0.00%	2,661	$708K	Add +12.5%
FULT Fulton Financial Corp.	0.00%	37,985	$708K	Add +12.5%
ACHR Archer Aviation Inc. Class A	0.00%	73,778	$707K	Add +3.1%
PEN Penumbra Inc.	0.00%	2,787	$706K	Add +21.4%
PUK Prudential PLC-ADR	0.00%	25,095	$702K	Add +17.2%
FLIN Franklin Ftse India ETF	0.00%	18,785	$700K	No change
FTDR Frontdoor Inc.	0.00%	10,395	$699K	Add +0.5%
BEPC Brookfield Renewable Corp.	0.00%	20,279	$698K	Add +11.5%
TECK Teck Resources Ltd.-CLS B	0.00%	15,904	$698K	Add +28.8%
PII Polaris Inc.	0.00%	11,975	$696K	Reduce -13.5%
BLE BlackRock Muni Inc. TR II	0.00%	66,506	$695K	No change
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	3,389	$694K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	59,827	$694K	Reduce -13.7%
EWD iShares MSCI Sweden ETF	0.00%	14,686	$693K	Add +2.0%
CIB Grupo Cibest SA-ADR	0.00%	13,319	$692K	Add +25.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	43,446	$691K	No change
RCI Rogers Communications Inc. Class B	0.00%	19,980	$689K	Add +12.6%
ARMK Aramark	0.00%	17,931	$689K	Add +15.1%
WING Wingstop Inc.	0.00%	2,733	$688K	Reduce -3.3%
NGVT Ingevity Corp.	0.00%	12,445	$687K	Add +1.1%
IONQ Ionq Inc.	0.00%	11,165	$687K	Add +12.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	22,545	$686K	Add +9.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	59,626	$686K	Reduce -19.4%
MAIN Main Street Capital Corp.	0.00%	10,758	$684K	Add +0.2%
WIX Wix.com Ltd.	0.00%	3,842	$682K	Reduce -31.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	113,189	$681K	Add +27.9%
VTS Vitesse Energy Inc.	0.00%	29,155	$677K	Add +0.9%
AU Anglogold Ashanti PLC	0.00%	9,599	$675K	Add +61.0%
PONY Pony AI Inc.	0.00%	30,000	$675K	No change
ETHA iShares Ethereum Trust ETF	0.00%	21,356	$673K	Add +1650.5%
VMI Valmont Industries	0.00%	1,735	$673K	Reduce -4.3%
IYJ iShares U.S. Industrials ETF	0.00%	4,611	$673K	Reduce -3.5%
TLN Talen Energy Corp.	0.00%	1,581	$673K	Add +57.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	24,895	$671K	Reduce -5.8%
PSI Invesco Semiconductors ETF	0.00%	9,537	$671K	Add +5.2%
NBIX Neurocrine Biosciences Inc.	0.00%	4,768	$669K	Add +8.8%
AVNT Avient Corp.	0.00%	20,278	$668K	Reduce -1.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	46,242	$668K	Add +43.4%
AMLP Alerian MLP ETF	0.00%	14,226	$668K	Reduce -15.9%
ALK Alaska Air Group Inc.	0.00%	13,403	$667K	Reduce -44.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,334	$666K	Reduce -1.1%
SXI Standex International Corp.	0.00%	3,142	$666K	Add +0.8%
ZWS Zurn Elkay Water Solutions C	0.00%	14,154	$666K	Add +17.8%
USFD US Foods Holding Corp.	0.00%	8,674	$665K	Reduce -17.3%
BBH Vaneck Biotech ETF	0.00%	4,000	$663K	No change
AGCO Agco Corp.	0.00%	6,177	$661K	Reduce -18.4%
BBJP JPMorgan Betabuilders Japan	0.00%	9,946	$660K	Add +12.9%
FFEB FT Vest US Equity Buffer ETF	0.00%	11,943	$659K	Reduce -3.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	26,348	$657K	No change
MDU Mdu Resources Group Inc.	0.00%	36,768	$655K	Add +37.8%
REZI Resideo Technologies Inc.	0.00%	15,163	$655K	Add +3.5%
LAD Lithia Motors Inc.	0.00%	2,071	$654K	Add +2.5%
KBR KBR Inc.	0.00%	13,827	$654K	Reduce -5.1%
STWD Starwood Property Trust Inc.	0.00%	33,644	$652K	Add +23.1%
FINX Global X Fintech ETF	0.00%	19,387	$650K	Add +3.8%
CARG Cargurus Inc.	0.00%	17,453	$650K	Reduce -11.1%
RDN Radian Group Inc.	0.00%	17,901	$648K	Add +3.5%
RYN Rayonier Inc.	0.00%	24,299	$645K	Add +2.2%
SITM Sitime Corp.	0.00%	2,137	$644K	Add +29.6%
QDF NT Qual Div ETF	0.00%	8,096	$643K	No change
FNWD Finward Bancorp	0.00%	20,010	$642K	Add +0.1%
TPHD Timothy Plan High DVD STCK	0.00%	16,287	$641K	Add +2444.8%
CBNK Capital Bancorp Inc.	0.00%	20,000	$638K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	19,118	$638K	Add +3.9%
ADMA Adma Biologics Inc.	0.00%	43,490	$638K	Add +57.0%
Z Zillow Group Inc. Class C	0.00%	8,255	$636K	Add +4.7%
UCB United Community Banks	0.00%	20,219	$634K	Add +30.9%
MATW Matthews Intl Corp. Class A	0.00%	26,068	$633K	Add +0.2%
KNX Knight-Swift Transportation	0.00%	15,983	$631K	Reduce -81.4%
CAPN Cayson Acquisition Corp.	0.00%	60,281	$631K	No change
MTH Meritage Homes Corp.	0.00%	8,668	$628K	Add +25.6%
NOK Nokia Corp.-Spon ADR	0.00%	130,429	$627K	Add +9.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	16,664	$627K	Add +6.2%
ENSG The Ensign Group Inc.	0.00%	3,596	$621K	Add +10.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	32,155	$620K	No change
PATK Patrick Industries Inc.	0.00%	5,971	$618K	Add +1.3%
R Ryder System Inc.	0.00%	3,267	$616K	Add +35.7%
KEX Kirby Corp.	0.00%	7,382	$616K	Add +6.4%
PHR Phreesia Inc.	0.00%	26,045	$613K	Add +30.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	12,068	$610K	Add +44.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	11,257	$610K	Add +4.8%
TOST Toast Inc. Class A	0.00%	16,692	$609K	Add +0.2%
CXW Corecivic Inc.	0.00%	29,944	$609K	Reduce -0.6%
VMO Invesco Municipal Opport	0.00%	62,924	$608K	Reduce -6.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	66,839	$608K	Add +10.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	14,106	$606K	Add +13.9%
GENI Genius Sports Ltd.	0.00%	48,909	$605K	Add +47.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,207	$605K	Add +19.4%
PLMR Palomar Holdings Inc.	0.00%	5,176	$604K	Add +28.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	8,033	$604K	Add +20.4%
CWAN Clearwater Analytics HDS-A	0.00%	33,513	$604K	Add +62.7%
FMAR FT Vest US Equity Buffer ETF	0.00%	12,979	$602K	Add +0.8%
ROAD Construction Partners Inc. Class A	0.00%	4,736	$601K	Reduce -15.2%
ADX Adams Diversified Equity	0.00%	26,961	$601K	Reduce -10.6%
MKTX Marketaxess Holdings Inc.	0.00%	3,449	$601K	Add +13.6%
EXAS Exact Sciences Corp.	0.00%	10,982	$601K	Reduce -7.2%
WU Western Union Co.	0.00%	75,009	$599K	Reduce -3.9%
MTDR Matador Resources Co.	0.00%	13,338	$599K	Add +4.5%
OVV Ovintiv Inc.	0.00%	14,834	$599K	Add +2.4%
NPO Enpro Inc.	0.00%	2,649	$599K	Add +3.1%
SKYW Skywest Inc.	0.00%	5,947	$598K	Add +0.9%
SITE Siteone Landscape Supply Inc.	0.00%	4,640	$598K	Reduce -1.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	26,439	$595K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	10,638	$595K	Add +12.7%
UTF Cohen & Steers Infrastructur	0.00%	23,973	$595K	Add +2.0%
EMLP First Trust North American E	0.00%	15,491	$593K	Reduce -6.0%
TSEM Tower Semiconductor Ltd.	0.00%	8,200	$593K	Reduce -5.8%
WAY Waystar Holding Corp.	0.00%	15,634	$593K	Add +22.1%
BKLN Invesco Senior Loan ETF	0.00%	28,309	$593K	Reduce -1.4%
ESGV Vanguard ESG US Stock ETF	0.00%	5,000	$592K	Reduce -1.5%
H Hyatt Hotels Corp. Class A	0.00%	4,169	$592K	Add +9.1%
WAL Western Alliance Bancorp	0.00%	6,813	$591K	Add +8.3%
FORM Formfactor Inc.	0.00%	16,169	$589K	Add +161.0%
FIVN FIVE9 Inc.	0.00%	24,277	$588K	Add +254.1%
AVTR Avantor Inc.	0.00%	47,050	$587K	Add +1.1%
CHWY Chewy Inc. Class A	0.00%	14,494	$586K	Add +16.7%
EXPO Exponent Inc.	0.00%	8,419	$585K	Reduce -13.4%
ALPHATIME ACQUISITION CORP	0.00%	45,000	$585K	No change
VNOM Viper Energy Inc. Class A	0.00%	15,283	$584K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,966	$584K	Reduce -2.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,211	$584K	Add +13.8%
PJAN Innovator U.S. Equity Power	0.00%	12,746	$584K	No change
AFRM Affirm Holdings Inc.	0.00%	7,967	$582K	Add +22.6%
CGNX Cognex Corp.	0.00%	12,771	$579K	Reduce -1.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	23,227	$576K	Add +14.0%
MC Moelis & Co. Class A	0.00%	8,069	$575K	Reduce -11.5%
STBA S & T Bancorp Inc.	0.00%	15,308	$575K	Reduce -0.4%
PRM Perimeter Solutions Inc.	0.00%	25,509	$571K	Reduce -1.0%
SN Sharkninja Inc.	0.00%	5,536	$571K	Reduce -3.7%
FJUL FT Vest US Equity Buffer ETF	0.00%	10,429	$571K	Add +34.3%
AVXL Anavex Life Sciences Corp.	0.00%	64,028	$570K	Add +0.8%
VIGI Vanguard Int Div App Indx FD	0.00%	6,344	$568K	Reduce -13.0%
PRDO Perdoceo Education Corp.	0.00%	15,038	$566K	Add +1.7%
RDNT Radnet Inc.	0.00%	7,431	$566K	Add +134.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	9,831	$565K	Add +18.1%
TDS Telephone and Data Systems	0.00%	14,398	$565K	Reduce -0.3%
XMVFX BlackRock Munivest Fund	0.00%	82,029	$563K	Reduce -0.8%
PAG Penske Automotive Group Inc.	0.00%	3,226	$561K	Add +2.1%
NZF Nuveen Municipal Credit Inc.	0.00%	44,383	$557K	No change
PJUL Innovator U.S. Equity Power	0.00%	12,210	$557K	No change
SHAK Shake Shack Inc. Class A	0.00%	5,939	$556K	Add +11.3%
MRCY Mercury Systems Inc.	0.00%	7,175	$555K	Add +2.0%
FLHY Franklin High Yield Corporat	0.00%	22,566	$554K	Add +29.8%
GOLF Acushnet Holdings Corp.	0.00%	7,046	$553K	Add +2.0%
AMH American Homes 4 Rent- A	0.00%	16,586	$551K	Reduce -6.2%
CUBE Cubesmart	0.00%	13,555	$551K	Add +8.7%
TNC Tennant Co.	0.00%	6,790	$550K	Add +3.7%
AYI Acuity Inc.	0.00%	1,593	$549K	Add +4.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	66,193	$547K	Reduce -4.3%
MRUS Merus NV	0.00%	5,804	$546K	Add +0.0%
ACWV iShares MSCI Global Min Vol	0.00%	4,553	$546K	Add +5.8%
ACIW Aci Worldwide Inc.	0.00%	10,311	$544K	Add +9.2%
HP Helmerich & Payne	0.00%	24,579	$543K	Add +16.9%
PAPR Innovator U.S. Equity Power	0.00%	14,133	$542K	No change
REXR Rexford Industrial Realty Inc.	0.00%	13,158	$541K	Add +24.5%
BIRK Birkenstock Holding PLC	0.00%	11,933	$540K	Add +35.6%
DOX Amdocs Ltd.	0.00%	6,553	$538K	Add +4.0%
CET Central Securities Corp.	0.00%	10,445	$537K	New
DAR Darling Ingredients Inc.	0.00%	17,321	$535K	Add +27.2%
PI Impinj Inc.	0.00%	2,948	$533K	Add +49.7%
KBH KB Home	0.00%	8,372	$533K	Add +12.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	11,206	$532K	Add +2.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,812	$532K	No change
TRST Trustco Bank Corp. NY	0.00%	14,631	$531K	Reduce -0.0%
LMAT Lemaitre Vascular Inc.	0.00%	6,052	$530K	Add +1.1%
REX Rex American Resources Corp.	0.00%	17,288	$529K	Reduce -9.4%
PKW Invesco Buyback Achievers Et	0.00%	3,994	$529K	Add +0.0%
RLI Rli Corp.	0.00%	8,110	$529K	Reduce -10.4%
PCTY Paylocity Holding Corp.	0.00%	3,313	$528K	Add +2.5%
BOX Box Inc. Class A	0.00%	16,341	$527K	Add +39.1%
POCT Innovator U.S. Equity Power	0.00%	12,181	$525K	No change
NOG Northern Oil and Gas Inc.	0.00%	21,154	$525K	Add +14.0%
JQUA JPMorgan US Quality Factor	0.00%	8,339	$525K	No change
OSCR Oscar Health Inc. Class A	0.00%	27,649	$523K	Add +287.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,495	$523K	Reduce -0.6%
MPA BlackRock Muniyield Pa Qltyv	0.00%	46,000	$523K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	41,306	$523K	Add +25.5%
FDEC FT Vest U.S. Equity Buffer E	0.00%	10,613	$523K	Add +0.2%
IOT Samsara Inc. Class A	0.00%	14,007	$522K	Add +86.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	57,585	$521K	No change
PLUS Eplus Inc.	0.00%	7,311	$519K	Add +15.4%
PCVX Vaxcyte Inc.	0.00%	14,403	$519K	Add +28.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,037	$518K	Add +3.1%
FXO First Trust Financial Alphad	0.00%	8,724	$518K	Add +2.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,225	$518K	Add +0.2%
TRMK Trustmark Corp.	0.00%	13,059	$517K	Add +38.4%
FLUT Flutter Entertainment PLC-Di	0.00%	2,033	$516K	Add +136.4%
LYTS Lsi Industries Inc.	0.00%	21,816	$515K	Reduce -4.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	40,618	$515K	No change
DSU BlackRock Debt Strategies	0.00%	48,442	$514K	Add +14.1%
MGRC McGrath Rentcorp	0.00%	4,385	$514K	Add +11.0%
DORM Dorman Products Inc.	0.00%	3,300	$514K	Add +2.7%
GPI Group 1 Automotive Inc.	0.00%	1,174	$514K	Reduce -2.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	9,817	$513K	Add +0.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	41,712	$513K	Reduce -38.7%
MSGS Madison Square Garden Sports	0.00%	2,257	$512K	Add +5.1%
DBSDY DBS Group Holdings-Spon ADR	0.00%	3,231	$511K	Reduce -8.4%
DK Delek US Holdings Inc.	0.00%	15,832	$511K	Reduce -10.2%
GMED Globus Medical Inc. Class A	0.00%	8,908	$510K	Reduce -3.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	7,915	$508K	No change
ISCB iShares Morningstar SM Cap	0.00%	8,000	$507K	No change
IRTC Irhythm Holdings Inc.	0.00%	2,940	$506K	Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	11,974	$503K	No change
COCO The Vita Coco Co. Inc.	0.00%	11,847	$503K	Add +121.1%
SIMO Silicon Motion Technol-ADR	0.00%	5,298	$502K	Add +5.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	6,018	$501K	Reduce -4.3%
OLN Olin Corp.	0.00%	19,944	$498K	Add +5.1%
NVDU Direxion Daily Nvda Bull 2X	0.00%	3,800	$498K	No change
VPV Invesco Pa Val Muni Inc.	0.00%	48,083	$497K	Add +443.5%
ZM Zoom Communications Inc.	0.00%	6,017	$496K	Add +6.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,635	$496K	Reduce -1.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,813	$496K	Add +21.6%
VOYA Voya Financial Inc.	0.00%	6,617	$495K	Add +16.9%
EBC Eastern Bankshares Inc.	0.00%	27,228	$494K	Reduce -5.5%
ICUI Icu Medical Inc.	0.00%	4,119	$494K	Reduce -3.8%
VNO Vornado Realty Trust	0.00%	12,187	$494K	Add +4.2%
CACC Credit Acceptance Corp.	0.00%	1,057	$494K	Reduce -1.8%
ITGR Integer Holdings Corp.	0.00%	4,764	$492K	Add +35.8%
ESI Element Solutions Inc.	0.00%	19,493	$491K	Add +18.5%
FCOR Fidelity Corporate Bond ETF	0.00%	10,206	$490K	Add +12.9%
ETSY Etsy Inc.	0.00%	7,370	$489K	Add +7.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,451	$489K	Add +0.1%
SPSC SPS Commerce Inc.	0.00%	4,687	$488K	Add +3.3%
KAI Kadant Inc.	0.00%	1,639	$488K	Add +36.8%
BY Byline Bancorp Inc.	0.00%	17,586	$488K	Add +3.5%
EXLS Exlservice Holdings Inc.	0.00%	11,062	$487K	Add +9.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	21,193	$486K	No change
AX Axos Financial Inc.	0.00%	5,745	$486K	Reduce -13.2%
VC Visteon Corp.	0.00%	4,051	$486K	Add +9.1%
SANM Sanmina Corp.	0.00%	4,216	$485K	Reduce -21.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,790	$485K	Add +4.3%
GRAL Grail Inc.	0.00%	8,187	$484K	Reduce -3.1%
SLVP iShares MSCI Global Silver A	0.00%	17,665	$483K	Add +20.5%
OI O-I Glass Inc.	0.00%	37,127	$482K	Reduce -23.3%
AVA Avista Corp.	0.00%	12,736	$482K	Reduce -9.3%
NICE Nice Ltd. - Spon ADR	0.00%	3,324	$481K	Add +30.5%
M Macy's Inc.	0.00%	26,806	$481K	Add +1.9%
NVMI Nova Ltd.	0.00%	1,503	$480K	Reduce -1.4%
DOCS Doximity Inc. Class A	0.00%	6,560	$480K	Add +9.8%
INDB Independent Bank Corp.	0.00%	6,919	$479K	Add +5.4%
AROC Archrock Inc.	0.00%	18,148	$477K	Add +19.0%
ACA Arcosa Inc.	0.00%	5,086	$477K	Reduce -3.8%
KYN Kayne Anderson Energy Infra	0.00%	38,510	$476K	Add +22.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,142	$476K	Add +3.2%
BROS Dutch Bros Inc. Class A	0.00%	9,069	$475K	Add +47.1%
PSMT Pricesmart Inc.	0.00%	3,909	$474K	Add +3.6%
NWN Northwest Natural Holding Co.	0.00%	10,519	$473K	Add +17.9%
OHI Omega Healthcare Investors	0.00%	11,183	$472K	Add +3.1%
RPRX Royalty Pharma PLC Class A	0.00%	13,363	$471K	Add +1.8%
PLXS Plexus Corp.	0.00%	3,258	$471K	Add +45.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,555	$471K	No change
MTRN Materion Corp.	0.00%	3,899	$471K	Reduce -9.3%
DOCU Docusign Inc.	0.00%	6,522	$470K	Add +22.7%
VIAV Viavi Solutions Inc.	0.00%	37,035	$470K	Add +8.4%
GBCI Glacier Bancorp Inc.	0.00%	9,654	$470K	Reduce -1.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	8,162	$469K	Reduce -17.1%
TEM Tempus AI Inc. Class A	0.00%	5,815	$469K	Add +16.2%
ALV Autoliv Inc.	0.00%	3,790	$468K	Reduce -18.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	18,763	$467K	Add +17.5%
PEGA Pegasystems Inc.	0.00%	8,106	$466K	Add +16.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	4,216	$466K	Reduce -13.5%
ILCG iShares Morningstar Growth E	0.00%	4,464	$466K	Add +3.5%
EWG iShares MSCI Germany ETF	0.00%	11,179	$465K	Add +7.4%
SLM SLM Corp.	0.00%	16,798	$465K	Add +2.8%
RVMD Revolution Medicines Inc.	0.00%	9,941	$464K	Add +29.2%
JBTM JBT Marel Corp.	0.00%	3,301	$464K	Add +14.2%
PNFP Pinnacle Financial Partners	0.00%	4,939	$463K	Reduce -29.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	11,014	$462K	Add +7.0%
MZTI The Marzetti Company	0.00%	2,672	$462K	Add +0.6%
ELAN Elanco Animal Health Inc.	0.00%	22,921	$462K	Add +68.8%
TREX Trex Company Inc.	0.00%	8,930	$461K	Reduce -13.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,678	$461K	Add +0.1%
MLR Miller Industries Inc.	0.00%	11,400	$461K	Reduce -6.6%
HMN Horace Mann Educators	0.00%	10,183	$460K	Add +22.8%
SKY Champion Homes Inc.	0.00%	6,009	$459K	Add +25.0%
PLNT Planet Fitness Inc. Class A	0.00%	4,402	$457K	Add +6.6%
CMPR Cimpress PLC	0.00%	7,223	$455K	Add +15.1%
SEI Solaris Energy Infrastructur	0.00%	11,345	$453K	Add +26.3%
FUTY Fidelity MSCI US Utilities	0.00%	8,004	$452K	Add +0.3%
FXD First Trust Consumer Discret	0.00%	6,618	$451K	Add +0.1%
GRC Gorman-Rupp Co.	0.00%	9,716	$451K	No change
RGEN Repligen Corp.	0.00%	3,371	$451K	Add +19.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	7,604	$450K	Add +97.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	9,416	$450K	Reduce -19.5%
ONC Beone Medicines Ltd.-ADR	0.00%	1,319	$449K	Add +40.3%
MUR Murphy Oil Corp.	0.00%	15,755	$448K	Add +7.2%
FR First Industrial Realty TR	0.00%	8,675	$447K	Add +3.0%
ENS Enersys	0.00%	3,951	$446K	Add +44.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	10,504	$445K	Add +2.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,877	$444K	Add +14.6%
SAIC Science Applications Inte	0.00%	4,467	$444K	Add +2.7%
TRU Transunion	0.00%	5,296	$444K	Add +31.4%
GRAB Grab Holdings Ltd. Class A	0.00%	73,691	$444K	Add +2.2%
EMBJ Embraer SA-Spon ADR	0.00%	7,333	$443K	Add +15.2%
JHX James Hardie Ind PLC	0.00%	23,047	$443K	Add +0.1%
DBC Invesco DB Commodity Index T	0.00%	19,613	$442K	Reduce -5.3%
AM Antero Midstream Corp.	0.00%	22,705	$441K	Add +5.6%
SM SM Energy Co.	0.00%	17,653	$441K	Add +3.1%
APG Api Group Corp.	0.00%	12,817	$441K	Add +43.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,287	$439K	Reduce -11.1%
BRX Brixmor Property Group Inc.	0.00%	15,861	$439K	Add +9.3%
PRSU Pursuit Attractions and Hosp	0.00%	12,128	$439K	Add +31.9%
PRGS Progress Software Corp.	0.00%	9,984	$439K	Add +20.4%
MAC The Macerich Co.	0.00%	24,037	$437K	Add +5.8%
XPEV Xpeng Inc. - ADR	0.00%	18,554	$435K	Add +27.1%
VFLO Victoryshares Free Cash Flow	0.00%	11,572	$434K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	23,279	$434K	Reduce -5.4%
GNR State Street SPDR S&P Global	0.00%	7,320	$433K	Add +0.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,933	$433K	Reduce -2.4%
INVZ Innoviz Technologies Ltd.	0.00%	212,140	$433K	Add +6.0%
WDFC WD-40 Co.	0.00%	2,188	$432K	Reduce -11.9%
RELY Remitly Global Inc.	0.00%	26,499	$432K	Add +46.6%
STEP Stepstone Group Inc. Class A	0.00%	6,602	$431K	Add +261.0%
UGI Ugi Corp.	0.00%	12,948	$431K	Add +16.1%
EFAX State Street SPDR MSCI Eafe	0.00%	8,728	$430K	Reduce -2.5%
QGEN Qiagen N.V.	0.00%	9,633	$430K	Reduce -0.4%
SON Sonoco Products Co.	0.00%	9,988	$430K	Reduce -10.8%
BSCR Invesco Bulletshares 2027 CB	0.00%	21,815	$430K	Add +13.2%
CHRD Chord Energy Corp.	0.00%	4,325	$430K	Add +3.8%
CRSP Crispr Therapeutics AG	0.00%	6,631	$430K	Add +15.2%
USIG iShares Broad Usd Investment	0.00%	8,229	$430K	Reduce -8.2%
ALGM Allegro Microsystems Inc.	0.00%	14,713	$430K	Add +2.7%
CSM Proshares Large Cap Core Plu	0.00%	5,610	$430K	No change
SLGN Silgan Holdings Inc.	0.00%	9,983	$429K	Add +4.9%
FXU First Trust Utilities Alphad	0.00%	9,442	$429K	Add +23.4%
AAL American Airlines Group Inc.	0.00%	38,142	$429K	Add +12.0%
ICL Icl Group Ltd.	0.00%	68,820	$428K	Add +7.9%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	5,023	$428K	Add +6.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	47,571	$428K	Add +19.6%
DWM Wisdomtree International Equ	0.00%	6,450	$427K	No change
ROKU Roku Inc.	0.00%	4,264	$427K	Add +9.5%
WAFD Wafd Inc.	0.00%	14,070	$426K	Add +2.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,217	$426K	Reduce -23.9%
SNV Synovus Financial Corp.	0.00%	8,674	$426K	Reduce -2.9%
OPCH Option Care Health Inc.	0.00%	15,287	$424K	Reduce -13.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,953	$424K	Reduce -35.4%
FNX First Trust Mid Cap Core Alp	0.00%	3,369	$423K	Add +0.1%
HNI Hni Corp.	0.00%	9,013	$422K	Add +9.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,821	$421K	Add +44.1%
LSTR Landstar System Inc.	0.00%	3,436	$421K	Reduce -18.7%
LUMN Lumen Technologies Inc.	0.00%	68,784	$421K	Add +29.2%
ECHO Echostar Corp. Class A	0.00%	5,504	$420K	Add +70.4%
FJAN FT Vest U.S. Equity Buffer E	0.00%	8,356	$419K	Reduce -12.2%
GIB Cgi Inc.	0.00%	4,701	$419K	Add +14.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,383	$418K	Reduce -4.8%
REET iShares Global REIT ETF	0.00%	16,334	$417K	Reduce -0.1%
OTTR Otter Tail Corp.	0.00%	5,087	$417K	Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	15,842	$417K	Add +1.4%
IOO iShares Global 100 ETF	0.00%	3,463	$416K	Reduce -4.9%
LXP LXP Industrial Trust	0.00%	46,333	$415K	Reduce -9.7%
HOG Harley-Davidson Inc.	0.00%	14,871	$415K	Add +15.6%
VCRB Vanguard Core Bond ETF	0.00%	5,291	$415K	Add +24.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,871	$414K	New
CAVA Cava Group Inc.	0.00%	6,843	$413K	Reduce -15.4%
WD Walker & Dunlop Inc.	0.00%	4,931	$412K	Add +11.3%
TNGY Tortoise Energy ETF	0.00%	45,342	$411K	Reduce -0.6%
LNN Lindsay Corp.	0.00%	2,921	$411K	Add +1.8%
DOCN Digitalocean Holdings Inc.	0.00%	12,007	$410K	Add +17.2%
GAP The Gap Inc.	0.00%	19,153	$410K	Reduce -25.4%
HGLB Highland Global Allocation	0.00%	45,000	$409K	No change
MAT Mattel Inc.	0.00%	24,282	$409K	Reduce -7.7%
TMDX Transmedics Group Inc.	0.00%	3,639	$408K	Add +19.9%
UTL Unitil Corp.	0.00%	8,500	$407K	Reduce -6.6%
NTIP Network-1 Technologies Inc.	0.00%	270,000	$405K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	4,379	$405K	Reduce -0.7%
ADEA Adeia Inc.	0.00%	23,987	$403K	Add +0.8%
OUT Outfront Media Inc.	0.00%	21,937	$402K	Add +2.3%
BBT Beacon Financial Corp.	0.00%	16,945	$402K	Add +23.6%
NSRGY Nestle SA-Spons ADR	0.00%	4,363	$400K	Add +10.6%
NUV Nuveen Municipal Value	0.00%	44,577	$400K	Add +50.9%
TGTX TG Therapeutics Inc.	0.00%	11,076	$400K	Add +14.2%
PGNY Progyny Inc.	0.00%	18,565	$400K	Reduce -2.0%
TPB Turning Point Brands Inc.	0.00%	4,007	$396K	Reduce -38.1%
BBCA JPMorgan Betabuilders Canada	0.00%	4,513	$394K	Add +3.8%
MARA Mara Holdings Inc.	0.00%	21,548	$393K	Add +23.7%
PL Planet Labs PBC	0.00%	30,296	$393K	Add +194.4%
CCSI Consensus Cloud Solution	0.00%	13,372	$393K	Reduce -1.1%
GIL Gildan Activewear Inc.	0.00%	6,788	$392K	Add +18.4%
DLB Dolby Laboratories Inc. Class A	0.00%	5,421	$392K	Reduce -5.7%
MLKN Millerknoll Inc.	0.00%	22,109	$392K	Add +1.6%
BSCP Invesco Bulletshares 2025 CB	0.00%	18,940	$392K	Reduce -6.0%
VSH Vishay Intertechnology Inc.	0.00%	25,591	$392K	Add +9.6%
CLOU Global X Cloud Computing ETF	0.00%	16,821	$391K	Reduce -28.2%
URA Global X Uranium ETF	0.00%	8,205	$391K	Add +294.9%
UFPI Ufp Industries Inc.	0.00%	4,180	$391K	Add +0.1%
NE Noble Corp. PLC	0.00%	13,807	$390K	Add +36.2%
TRNO Terreno Realty Corp.	0.00%	6,866	$390K	Add +7.4%
INVA Innoviva Inc.	0.00%	21,324	$389K	Reduce -7.2%
KN Knowles Corp.	0.00%	16,683	$389K	Reduce -1.9%
MT Arcelormittal-NY Registered	0.00%	10,756	$389K	Reduce -2.9%
BFC Bank First Corp.	0.00%	3,200	$388K	No change
JXN Jackson Financial Inc. Class A	0.00%	3,827	$387K	Add +2.9%
AXS Axis Capital Holdings Ltd.	0.00%	4,043	$387K	Reduce -16.9%
LGOV First TR Long Duration O-ETF	0.00%	17,739	$386K	Add +24.3%
INOD Innodata Inc.	0.00%	5,000	$385K	Add +131.8%
OII Oceaneering Intl Inc.	0.00%	15,468	$383K	Add +55.6%
AAON Aaon Inc.	0.00%	4,094	$383K	Add +1.4%
ALIZY Allianz SE - Unsp ADR	0.00%	9,113	$382K	Reduce -18.8%
W Wayfair Inc. Class A	0.00%	4,279	$382K	Add +1.3%
DIOD Diodes Inc.	0.00%	7,178	$382K	Add +29.3%
HACK Amplify Cybersecurity ETF	0.00%	4,400	$382K	No change
SHEN Shenandoah Telecommunication	0.00%	28,438	$382K	Reduce -5.8%
OGS One Gas Inc.	0.00%	4,710	$381K	Add +61.0%
GTLS Chart Industries Inc.	0.00%	1,904	$381K	Reduce -29.1%
PDP Invesco Dorsey Wright Moment	0.00%	3,220	$380K	Reduce -1.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	7,519	$380K	Add +33.5%
KFY Korn Ferry	0.00%	5,405	$378K	Add +6.0%
MGEE Mge Energy Inc.	0.00%	4,490	$378K	Reduce -0.7%
ASH Ashland Inc.	0.00%	7,889	$378K	Add +2.0%
HWC Hancock Whitney Corp.	0.00%	6,036	$378K	Add +10.6%
XRAY Dentsply Sirona Inc.	0.00%	29,696	$377K	Add +1.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,924	$377K	Add +3.1%
CTRE Caretrust REIT Inc.	0.00%	10,858	$377K	Add +4.4%
TTAM Titan America SA	0.00%	25,203	$377K	Add +152.0%
SWX Southwest Gas Holdings Inc.	0.00%	4,801	$376K	Add +6.5%
LEA Lear Corp.	0.00%	3,737	$376K	Add +69.3%
CBU Community Financial System I	0.00%	6,412	$376K	Reduce -0.2%
DFAX Dimensional World Ex US Core	0.00%	11,981	$376K	Add +9.8%
XMMO Invesco S&P Midcap Momentum	0.00%	2,761	$373K	No change
AMBA Ambarella Inc.	0.00%	4,512	$372K	Reduce -2.5%
HL Hecla Mining Co.	0.00%	30,748	$372K	Add +117.2%
KRMD Koru Medical Systems Inc.	0.00%	97,000	$372K	No change
FLR Fluor Corp.	0.00%	8,828	$371K	Reduce -36.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,000	$371K	Add +33.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	15,854	$370K	No change
CNH CNH Industrial NV	0.00%	34,112	$370K	Reduce -12.0%
ICLR Icon PLC	0.00%	2,112	$370K	Reduce -30.6%
KRG Kite Realty Group Trust	0.00%	16,438	$367K	Add +26.9%
VRNS Varonis Systems Inc.	0.00%	6,378	$367K	Add +39.2%
CNM Core & Main Inc. Class A	0.00%	6,804	$366K	Reduce -3.1%
FWONA Liberty Media Corp. Class A	0.00%	3,844	$366K	Reduce -2.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,854	$365K	Add +0.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,823	$364K	Add +0.1%
HCC Warrior Met Coal Inc.	0.00%	5,709	$363K	Add +0.8%
ASO Academy Sports & Outdoors Inc.	0.00%	7,262	$363K	Reduce -0.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	8,284	$363K	No change
OZK Bank Ozk	0.00%	7,087	$361K	Add +7.2%
BC Brunswick Corp.	0.00%	5,703	$361K	Reduce -8.5%
FWRG First Watch Restaurant Group	0.00%	23,016	$360K	Add +4.2%
BRZE Braze Inc. Class A	0.00%	12,608	$359K	Add +27.6%
FEX First Trust Large Cap Core A	0.00%	3,060	$358K	Add +0.1%
SYM Symbotic Inc.	0.00%	6,627	$357K	Add +4.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	12,944	$357K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	15,066	$356K	Reduce -46.0%
CPA Copa Holdings SA Class A	0.00%	2,986	$355K	Add +0.7%
KSS Kohls Corp.	0.00%	23,078	$355K	Add +4.9%
SIRI Sirius XM Holdings Inc.	0.00%	15,216	$354K	Add +14.2%
TXNM TXNM Energy Inc.	0.00%	6,262	$354K	Add +8.5%
LVHD Franklin U.S. Low Volatility	0.00%	8,556	$354K	Add +57.1%
ETH Grayscale Ethereum Staking M	0.00%	9,011	$353K	Add +1178.2%
WTS Watts Water Technologies-A	0.00%	1,263	$353K	Add +6.4%
DUHP Dimensional US High Profi Et	0.00%	9,336	$353K	No change
SXT Sensient Technologies Corp.	0.00%	3,753	$352K	Add +42.6%
CVCO Cavco Industries Inc.	0.00%	606	$352K	Reduce -1.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	7,422	$352K	Reduce -23.0%
MAMA Mama's Creations Inc.	0.00%	33,444	$351K	Add +0.0%
CENTA Central Garden and Pet Co. Class A	0.00%	11,903	$351K	Add +6.5%
LPX Louisiana-Pacific Corp.	0.00%	3,951	$351K	Add +47.1%
PBH Prestige Consumer Healthcare	0.00%	5,617	$351K	Add +8.9%
CUBI Customers Bancorp Inc.	0.00%	5,343	$349K	Reduce -1.6%
MYRG MYR Group Inc./Delaware	0.00%	1,676	$349K	Add +2.1%
LEVI Levi Strauss & Co. Class A	0.00%	14,963	$349K	Add +118.3%
AORT Artivion Inc.	0.00%	8,232	$349K	Add +6.2%
LEGN Legend Biotech Corp.-ADR	0.00%	10,678	$348K	Add +54.0%
TPH Tri Pointe Homes Inc.	0.00%	10,214	$347K	Add +6.3%
ALEX Alexander & Baldwin Inc.	0.00%	19,072	$347K	Add +1.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,618	$347K	Reduce -0.1%
NWFL Norwood Financial Corp.	0.00%	13,632	$347K	Reduce -2.2%
ECPG Encore Capital Group Inc.	0.00%	8,293	$346K	Reduce -62.6%
LEG Leggett & Platt Inc.	0.00%	38,944	$346K	Reduce -6.3%
HESM Hess Midstream LP Class A	0.00%	10,000	$346K	No change
FAF First American Financial	0.00%	5,366	$345K	Add +11.6%
NOV Nov Inc.	0.00%	26,013	$345K	Reduce -15.8%
CBT Cabot Corp.	0.00%	4,524	$344K	Add +62.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,873	$343K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,253	$343K	No change
SIL Global X Silver Miners ETF	0.00%	4,781	$342K	No change
APLE Apple Hospitality REIT Inc.	0.00%	28,459	$342K	Add +5.8%
FIW First Trust Water ETF	0.00%	3,041	$342K	Reduce -4.4%
ESGU iShares ESG Aware MSCI USA	0.00%	2,346	$342K	Add +9.3%
KNF Knife River Corp.	0.00%	4,434	$341K	Reduce -1.4%
CFA Victoryshares US 500 Volatil	0.00%	3,743	$341K	No change
POR Portland General Electric Co.	0.00%	7,738	$340K	Add +5.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	6,423	$340K	Reduce -7.3%
QGRW Wisdomtree US Quality Growth	0.00%	5,921	$340K	Reduce -25.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	5,150	$339K	Add +94.3%
PCH Potlatchdeltic Corp.	0.00%	8,302	$338K	Reduce -51.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	7,000	$338K	No change
IHF iShares U.S. Healthcare Prov	0.00%	6,830	$337K	Add +626.6%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	11,471	$337K	Add +530.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	14,934	$336K	Add +8.3%
TNL Travel + Leisure Co.	0.00%	5,642	$336K	Add +3.9%
MMS Maximus Inc.	0.00%	3,666	$335K	Add +121.6%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	6,180	$335K	Add +2990.0%
COHU Cohu Inc.	0.00%	16,461	$335K	Add +29.1%
INTA Intapp Inc.	0.00%	8,167	$334K	Reduce -22.8%
INFL Horizon Kinetics Infl Benef	0.00%	7,467	$334K	Reduce -17.8%
PSO Pearson PLC-Sponsored ADR	0.00%	23,552	$333K	Reduce -5.8%
DH Definitive Healthcare Corp.	0.00%	81,928	$333K	Reduce -10.9%
TME Tencent Music Entertainm-ADR	0.00%	14,248	$333K	Add +11.3%
CYTK Cytokinetics Inc.	0.00%	6,049	$332K	Add +28.5%
DRIV Global X Autonomous&elec-ETF	0.00%	11,740	$332K	Add +0.8%
LRLCY L'oreal-Unsponsored ADR	0.00%	3,814	$330K	Reduce -1.1%
WGS Genedx Holdings Corp.	0.00%	3,067	$330K	Reduce -15.1%
EPRT Essential Properties Realty	0.00%	11,099	$330K	Add +1.3%
FCPT Four Corners Property Trust	0.00%	13,500	$329K	Add +33.9%
NIO Nio Inc. - ADR	0.00%	43,173	$329K	Add +52.6%
PHI PLDT Inc.-Spon ADR	0.00%	17,575	$329K	Reduce -9.6%
SLG SL Green Realty Corp.	0.00%	5,489	$328K	Add +5.1%
WWW Wolverine World Wide Inc.	0.00%	11,942	$328K	Add +38.7%
STVN Stevanato Group SPA	0.00%	12,709	$327K	Add +28.5%
RHI Robert Half Inc.	0.00%	9,623	$327K	Add +11.1%
OPRA Opera Ltd.-ADR	0.00%	15,800	$326K	No change
PRCT Procept Biorobotics Corp.	0.00%	9,128	$326K	Add +93.4%
CALX Calix Inc.	0.00%	5,306	$326K	Add +83.3%
WK Workiva Inc.	0.00%	3,777	$325K	Reduce -1.3%
BOKF Bok Financial Corporation	0.00%	2,912	$325K	Add +0.8%
LGND Ligand Pharmaceuticals	0.00%	1,830	$324K	Add +10.5%
DON Wisdomtree US Midcap Dividen	0.00%	6,195	$324K	Add +23.3%
AMTM Amentum Holdings Inc.	0.00%	13,507	$323K	Reduce -3.0%
OCFC Oceanfirst Financial Corp.	0.00%	18,389	$323K	Add +9.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,808	$322K	Add +23.5%
EMBC Embecta Corp.	0.00%	22,748	$321K	Reduce -0.8%
FYBR Frontier Communications Pare	0.00%	8,585	$321K	Reduce -2.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,800	$320K	Reduce -2.5%
IMKTA Ingles Markets Inc. Class A	0.00%	4,602	$320K	Reduce -9.7%
WFRD Weatherford International PL	0.00%	4,662	$319K	Add +3.7%
RKT Rocket Cos Inc. Class A	0.00%	16,431	$318K	Add +322.4%
MHN BlackRock Muniholding NY QLT	0.00%	31,100	$318K	New
IMAX Imax Corp.	0.00%	9,689	$317K	Add +5223.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,094	$317K	Reduce -6.7%
HR Healthcare Realty Trust Inc.	0.00%	17,572	$317K	Add +8.2%
IGEB iShares Investment Grade SYS	0.00%	6,856	$316K	Add +26.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,347	$316K	Add +14.2%
SIG Signet Jewelers Ltd.	0.00%	3,289	$315K	Add +6.1%
ALG Alamo Group Inc.	0.00%	1,649	$315K	Add +4.6%
ESTC Elastic NV	0.00%	3,718	$314K	Reduce -14.0%
CROX Crocs Inc.	0.00%	3,756	$314K	Add +18.2%
FBP First Bancorp Puerto Rico	0.00%	14,217	$313K	Add +4.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,190	$313K	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	8,375	$313K	Add +255.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	9,205	$312K	Add +29.1%
ONB Old National Bancorp	0.00%	14,206	$312K	Add +8.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	12,751	$312K	No change
MTUS Metallus Inc.	0.00%	18,859	$312K	Add +1.5%
ENVX Enovix Corp.	0.00%	31,234	$311K	Add +9.4%
NFRA NT GLBL BRD Infra ETF	0.00%	4,949	$311K	No change
DEM Wisdomtree Emerging Markets	0.00%	6,761	$311K	Add +69.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,278	$311K	Add +6.4%
LGIH Lgi Homes Inc.	0.00%	6,007	$311K	Add +0.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	16,340	$310K	Add +17.4%
TCBI Texas Capital Bancshares Inc.	0.00%	3,665	$310K	Add +4.0%
TMHC Taylor Morrison Home Corp.	0.00%	4,691	$310K	Add +4.5%
AMKR Amkor Technology Inc.	0.00%	10,882	$309K	Add +106.9%
DTD Wisdomtree US Total Dividend	0.00%	3,672	$308K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	75,215	$308K	Add +5.5%
ANGI Angi Inc.	0.00%	18,901	$307K	Add +6.2%
VALE Vale SA-SP ADR	0.00%	28,281	$307K	Add +20.4%
STLA Stellantis NV	0.00%	32,830	$307K	Reduce -9.5%
CCC CCC Intelligent Solutions Ho	0.00%	33,655	$307K	Reduce -5.5%
CWK Cushman & Wakefield UK Holdc	0.00%	19,245	$306K	Add +13.0%
CRUS Cirrus Logic Inc.	0.00%	2,442	$306K	Add +1.3%
VRRM Verra Mobility Corp.	0.00%	12,380	$306K	Add +66.8%
KT KT Corp.-SP ADR	0.00%	15,677	$306K	Reduce -0.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,343	$306K	Add +45.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	6,853	$305K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	15,878	$305K	Add +12.2%
VGSH Vanguard Short-Term Treasury	0.00%	5,172	$304K	Add +279.7%
BSAC Banco Santander-Chile-ADR	0.00%	11,470	$304K	Add +9.9%
FMS Fresenius Medical Care-ADR	0.00%	11,533	$304K	Add +13.5%
FCF First Commonwealth Finl Corp.	0.00%	17,801	$304K	Add +4.7%
POWL Powell Industries Inc.	0.00%	995	$303K	Reduce -0.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,676	$303K	Add +170.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	4,174	$302K	Reduce -22.4%
SMR Nuscale Power Corp.	0.00%	8,388	$302K	Add +24.9%
CADE Cadence Bank	0.00%	8,025	$301K	Add +4.2%
CERT Certara Inc.	0.00%	24,583	$300K	Reduce -4.7%
KLIC Kulicke & Soffa Industries	0.00%	7,384	$300K	Add +11.7%
SAFRY Safran SA-Unspon ADR	0.00%	3,398	$300K	Add +45.0%
ABM Abm Industries Inc.	0.00%	6,506	$300K	Add +4.0%
ALKS Alkermes PLC	0.00%	9,975	$299K	Reduce -9.6%
KRYS Krystal Biotech Inc.	0.00%	1,694	$299K	Add +19.1%
CATY Cathay General Bancorp	0.00%	6,227	$299K	Add +7.4%
BBIO Bridgebio Pharma Inc.	0.00%	5,753	$299K	Add +162.4%
BFST Business First Bancshares	0.00%	12,641	$298K	Add +32312.8%
CWEN Clearway Energy Inc. Class C	0.00%	10,547	$298K	Reduce -16.3%
MSGE Madison Square Garden Entert	0.00%	6,577	$298K	Reduce -18.5%
CAE Cae Inc.	0.00%	10,033	$297K	Add +17.9%
BRBR Bellring Brands Inc.	0.00%	8,177	$297K	Reduce -14.5%
CNX CNX Resources Corp.	0.00%	9,244	$297K	Reduce -8.7%
DFIC Dimensional International Co.	0.00%	9,053	$297K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,731	$297K	Add +5.0%
SMIN iShares MSCI India Small-Cap	0.00%	4,130	$296K	Reduce -22.5%
MIR Mirion Technologies Inc.	0.00%	12,728	$296K	Reduce -24.3%
IHE iShares US Pharmaceuticals E	0.00%	4,074	$296K	Add +218.0%
ARI Apollo Commercial Real Estat	0.00%	29,102	$295K	Reduce -6.4%
PJT PJT Partners Inc. Class A	0.00%	1,650	$293K	Add +40.5%
EWY iShares MSCI South Korea ETF	0.00%	3,660	$293K	Reduce -9.9%
QDEL Quidelortho Corp.	0.00%	9,951	$293K	Add +24.8%
AMPL Amplitude Inc. Class A	0.00%	27,311	$293K	Add +35.7%
RUN Sunrun Inc.	0.00%	16,916	$292K	Add +39.0%
HOMB Home Bancshares Inc.	0.00%	10,327	$292K	Reduce -10.3%
WGO Winnebago Industries	0.00%	8,726	$292K	Add +12.9%
SPR Spirit Aerosystems Hold Class A	0.00%	7,556	$292K	Add +6.1%
GPOR Gulfport Energy Corp.	0.00%	1,611	$292K	Add +156.5%
CLSK Cleanspark Inc.	0.00%	20,096	$291K	Add +4.0%
EPAC Enerpac Tool Group Corp.	0.00%	7,107	$291K	Add +2.4%
ITB iShares U.S. Home Constructi	0.00%	2,715	$291K	Reduce -2.4%
NOMD Nomad Foods Ltd.	0.00%	21,912	$288K	Reduce -6.9%
ULST SS Ultra Short TM Bond ETF	0.00%	7,074	$288K	Add +0.0%
VKQ Invesco Municipal Trust	0.00%	29,804	$288K	Reduce -57.3%
MTN Vail Resorts Inc.	0.00%	1,922	$288K	Reduce -33.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	5,832	$287K	No change
TLH iShares 10-20 Year Treasury	0.00%	2,787	$287K	Add +32.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,486	$287K	Add +12.4%
CHI Calamos Convert Opport & Inc.	0.00%	26,590	$287K	Add +15.9%
FFIN First Finl Bankshares Inc.	0.00%	8,520	$287K	Reduce -5.5%
PRGO Perrigo Co. PLC	0.00%	12,866	$287K	Reduce -3.3%
WOLF Wolfspeed Inc.	0.00%	10,009	$286K	New
SSGA ACTIVE TR	0.00%	6,503	$286K	Add +21.2%
ST Sensata Technologies Holdplc	0.00%	9,338	$285K	Add +4.8%
MTX Minerals Technologies Inc.	0.00%	4,588	$285K	Add +10.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,354	$285K	Add +6.5%
TS Tenaris SA-ADR	0.00%	7,961	$285K	Reduce -0.4%
KALU Kaiser Aluminum Corp.	0.00%	3,689	$285K	Add +7.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,117	$284K	Add +10.7%
NNN NNN REIT Inc.	0.00%	6,668	$284K	Add +10.9%
ENOV Enovis Corp.	0.00%	9,345	$284K	Reduce -1.5%
AMWD American Woodmark Corp.	0.00%	4,221	$282K	Add +4.0%
HURN Huron Consulting Group Inc.	0.00%	1,917	$281K	Reduce -0.7%
ETNB 89BIO Inc.	0.00%	19,109	$281K	Reduce -8.5%
S Sentinelone Inc. Class A	0.00%	15,934	$281K	Add +88.2%
BST BlackRock Science & Tech TR	0.00%	6,754	$279K	Reduce -13.8%
HLNE Hamilton Lane Inc. Class A	0.00%	2,072	$279K	Add +20.5%
NOVT Novanta Inc.	0.00%	2,783	$279K	Reduce -25.7%
BMNR Bitmine Immersion Technologi	0.00%	5,362	$278K	New
BTU Peabody Energy Corp.	0.00%	10,490	$278K	Reduce -1.3%
TU Telus Corp.	0.00%	17,636	$278K	Add +13.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	29,397	$278K	Reduce -34.6%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	5,900	$277K	Add +136.0%
TNET Trinet Group Inc.	0.00%	4,126	$276K	Add +42.0%
NMRK Newmark Group Inc. Class A	0.00%	14,791	$276K	Reduce -7.5%
FXR First Trust Indst/Producers	0.00%	3,527	$275K	Reduce -11.6%
BTSG Brightspring Health Services	0.00%	9,282	$274K	Add +13.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,638	$274K	Reduce -4.5%
PHIN Phinia Inc.	0.00%	4,755	$273K	Add +3.5%
AIRR First Trust Rba American Ind	0.00%	2,816	$272K	Reduce -4.3%
LZB La-Z-Boy Inc.	0.00%	7,925	$272K	Reduce -5.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,917	$272K	Reduce -6.0%
FHB First Hawaiian Inc.	0.00%	10,941	$272K	Add +5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,101	$271K	Reduce -2.7%
UNFI United Natural Foods Inc.	0.00%	7,200	$271K	Add +3.1%
QXO Qxo Inc.	0.00%	14,169	$270K	Add +104.8%
ASB Associated Banc-Corp.	0.00%	10,500	$270K	Add +10.1%
AMSC American Superconductor Corp.	0.00%	4,542	$270K	Add +13.6%
MTG Mgic Investment Corp.	0.00%	9,496	$269K	Reduce -6.5%
SEDG Solaredge Technologies Inc.	0.00%	7,269	$269K	Add +7.9%
FTLS First Trust Long/Short Eqty	0.00%	3,835	$268K	Add +55.6%
PD Pagerduty Inc.	0.00%	16,177	$267K	Add +77.8%
CVBF CVB Financial Corp.	0.00%	14,124	$267K	Add +3.8%
EPS Wisdomtree US Large Cap Fund	0.00%	3,872	$267K	No change
LYFT LYFT Inc. Class A	0.00%	12,127	$267K	Reduce -1.5%
BRW Saba Capital Income & Opport	0.00%	34,327	$267K	Reduce -20.0%
FFBC First Financial Bancorp	0.00%	10,547	$266K	Add +0.7%
AAGIY Aia Group Ltd.-SP ADR	0.00%	6,924	$266K	Reduce -1.2%
BDYN iShares DYN Act ETF	0.00%	10,474	$265K	New
VGUS Vanguard Ultra SHRT Treasury	0.00%	3,500	$265K	New
SBR Sabine Royalty Trust	0.00%	3,324	$264K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	814	$263K	Add +0.3%
MOD Modine Manufacturing Co.	0.00%	1,851	$263K	Add +27.7%
USPH U.S. Physical Therapy Inc.	0.00%	3,091	$263K	Add +4.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,515	$262K	Reduce -1.2%
PRKS United Parks & Resorts Inc.	0.00%	5,063	$262K	Add +1.8%
HUBG Hub Group Inc. Class A	0.00%	7,594	$262K	Add +1.6%
LNTH Lantheus Holdings Inc.	0.00%	5,092	$261K	Reduce -53.7%
AZTA Azenta Inc.	0.00%	9,091	$261K	Reduce -1.3%
LTH Life Time Group Holdings Inc.	0.00%	9,458	$261K	Add +19.6%
CALM Cal-Maine Foods Inc.	0.00%	2,772	$261K	Add +7.0%
AVT Avnet Inc.	0.00%	4,986	$261K	Add +6.8%
LI Li Auto Inc. - ADR	0.00%	10,286	$261K	Add +37.8%
ESAB Esab Corp.	0.00%	2,329	$260K	Add +0.2%
SHLD Global X Defense Tech ETF	0.00%	3,705	$260K	Add +3605.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,680	$260K	Add +73.7%
BSM Black Stone Minerals LP	0.00%	19,730	$259K	Add +3846.0%
ADYEY Adyen NV-Unspon ADR	0.00%	16,176	$259K	Reduce -3.1%
CRBG Corebridge Financial Inc.	0.00%	8,066	$259K	Add +1.6%
ADUS Addus Homecare Corp.	0.00%	2,189	$258K	Add +12.5%
KTF DWS Municipal Income Trust	0.00%	28,060	$257K	No change
GPK Graphic Packaging Holding Co.	0.00%	13,135	$257K	Reduce -41.9%
TNDM Tandem Diabetes Care Inc.	0.00%	21,155	$257K	Add +1.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,135	$257K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,082	$257K	Add +45.4%
MVBF MVB Financial Corp.	0.00%	10,234	$256K	No change
PEY Invesco High Yield Equity Di	0.00%	12,130	$256K	Reduce -5.4%
DFSV Dimensional US Small Cap Val	0.00%	8,019	$255K	Add +16.7%
HSII Heidrick & Struggles Intl	0.00%	5,130	$255K	Reduce -10.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	22,043	$255K	No change
TBBK The Bancorp Inc.	0.00%	3,404	$255K	Add +3.5%
WT Wisdomtree Inc.	0.00%	18,308	$254K	Reduce -17.9%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	9,297	$254K	Reduce -14.0%
AEO American Eagle Outfitters	0.00%	14,855	$254K	Add +4.8%
CBZ Cbiz Inc.	0.00%	4,798	$254K	Add +5.0%
PKB Invesco Building & Construct	0.00%	2,635	$252K	Reduce -27.4%
COKE Coca-Cola Consolidated Inc.	0.00%	2,148	$252K	Reduce -10.8%
RIOT Riot Platforms Inc.	0.00%	13,202	$251K	Reduce -12.6%
NIQ Niq Global Intelligence PLC	0.00%	15,986	$251K	New
GH Guardant Health Inc.	0.00%	4,016	$251K	Add +8.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	9,849	$251K	No change
BCH Banco DE Chile-ADR	0.00%	8,257	$250K	Reduce -13.8%
OMF Onemain Holdings Inc.	0.00%	4,423	$250K	Add +5.0%
XP XP Inc. Class A	0.00%	13,282	$250K	Add +8.8%
CNNE Cannae Holdings Inc.	0.00%	13,617	$249K	Reduce -2.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	11,796	$249K	Reduce -18.4%
IPAR Interparfums Inc.	0.00%	2,532	$249K	Add +13.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,952	$248K	Add +5.8%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	5,600	$248K	New
JSCP JPMorgan Short Duration Core	0.00%	5,201	$248K	Add +1.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,840	$247K	Reduce -1.9%
GEF Greif Inc. Class A	0.00%	4,128	$247K	Add +8.8%
DBX Dropbox Inc. Class A	0.00%	8,165	$247K	Reduce -5.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	42,802	$246K	Reduce -12.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	8,410	$246K	No change
LBRDA Liberty Broadband-A	0.00%	3,876	$245K	Reduce -7.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,282	$245K	Add +3.4%
XTN SS SPDR S&P Transport ETF	0.00%	2,914	$244K	Reduce -56.4%
HAYW Hayward Holdings Inc.	0.00%	16,119	$244K	Reduce -7.1%
EWZ iShares MSCI Brazil ETF	0.00%	7,852	$243K	Reduce -7.0%
ASG Liberty All-Star Growth FD	0.00%	43,847	$243K	Add +0.2%
MD Pediatrix Medical Group Inc.	0.00%	14,525	$243K	Add +4.5%
ICSH iShares Ultra Short Duration	0.00%	4,767	$242K	Reduce -2.0%
AIN Albany Intl Corp. Class A	0.00%	4,537	$242K	Add +39.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,548	$241K	Reduce -36.8%
HERO Global X Video Games& Esport	0.00%	7,115	$241K	Add +13.1%
LEU Centrus Energy Corp. Class A	0.00%	777	$241K	Add +49.1%
NSIT Insight Enterprises Inc.	0.00%	2,124	$241K	Add +1.7%
AI C3.AI Inc. Class A	0.00%	13,886	$241K	Reduce -12.9%
IART Integra Lifesciences Holding	0.00%	16,785	$241K	Add +0.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,589	$240K	Add +35.4%
CDNA Caredx Inc.	0.00%	16,489	$240K	Add +40.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	5,162	$239K	Add +453.3%
MORN Morningstar Inc.	0.00%	1,029	$239K	Reduce -7.5%
TRN Trinity Industries Inc.	0.00%	8,478	$238K	Add +18.6%
ARR Armour Residential REIT Inc.	0.00%	15,895	$237K	Add +3.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,899	$237K	Add +70.4%
CIVI Civitas Resources Inc.	0.00%	7,278	$237K	Add +1.0%
DAN Dana Inc.	0.00%	11,796	$236K	Add +3.5%
DPG Duff & Phelps Utility & Inc.	0.00%	18,307	$236K	Reduce -1.1%
BLKB Blackbaud Inc.	0.00%	3,671	$236K	Reduce -27.6%
FQAL Fidelity Quality Factor ETF	0.00%	3,157	$236K	Add +19.8%
GEO The Geo Group Inc.	0.00%	11,507	$236K	Reduce -9.6%
CWT California Water Service Grp	0.00%	5,136	$236K	Add +1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,565	$235K	Add +21.7%
ENVA Enova International Inc.	0.00%	2,043	$235K	Add +4.5%
AAOI Applied Optoelectronics Inc.	0.00%	9,063	$235K	Add +2.5%
KIE SS SPDR S&P Insurance ETF	0.00%	3,958	$235K	Reduce -2.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,064	$235K	No change
CAR Avis Budget Group Inc.	0.00%	1,460	$234K	Add +7.8%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	10,600	$234K	Reduce -15.0%
IEP Icahn Enterprises LP	0.00%	27,778	$234K	Reduce -9.4%
TW Tradeweb Markets Inc. Class A	0.00%	2,104	$234K	Add +13.8%
DXC DXC Technology Co.	0.00%	17,110	$233K	Reduce -19.4%
CTS CTS Corp.	0.00%	5,827	$233K	Add +113.4%
KBWB Invesco KBW Bank ETF	0.00%	2,973	$233K	Add +34.3%
PCEF Invesco Cef Income Composite	0.00%	11,635	$232K	No change
SBSI Southside Bancshares Inc.	0.00%	8,221	$232K	Add +0.6%
DCO Ducommun Inc.	0.00%	2,414	$232K	Add +7.3%
PENN Penn Entertainment Inc.	0.00%	11,998	$231K	Add +43.5%
TRIP Tripadvisor Inc.	0.00%	14,182	$231K	Add +9.0%
GSBD Goldman Sachs BDC Inc.	0.00%	22,643	$230K	No change
AMTX Aemetis Inc.	0.00%	102,127	$230K	Reduce -1.6%
IRT Independence Realty Trust Inc.	0.00%	14,013	$230K	Add +0.6%
MHO M/I Homes Inc.	0.00%	1,590	$230K	Add +5.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,064	$229K	Reduce -26.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	5,329	$229K	Reduce -4.6%
PARR Par Pacific Holdings Inc.	0.00%	6,461	$229K	Reduce -2.3%
AMN Amn Healthcare Services Inc.	0.00%	11,801	$228K	Reduce -21.2%
QBTS D-Wave Quantum Inc.	0.00%	9,229	$228K	Add +16.9%
LCII Lci Industries	0.00%	2,444	$228K	Add +1.1%
FRSH Freshworks Inc. Class A	0.00%	19,299	$227K	Add +1.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	12,439	$227K	Reduce -8.0%
UHT Universal Health RLTY Income	0.00%	5,791	$227K	Reduce -14.9%
JHG Janus Henderson Group PLC	0.00%	5,085	$226K	Add +3.1%
CNXC Concentrix Corp.	0.00%	4,888	$226K	Add +207.0%
TY Tri-Continental Corp.	0.00%	6,633	$226K	Reduce -17.8%
AXSM Axsome Therapeutics Inc.	0.00%	1,856	$225K	Add +6.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,920	$225K	No change
SLVM Sylvamo Corp.	0.00%	5,076	$224K	Reduce -4.0%
OIH Vaneck Oil Services ETF	0.00%	863	$224K	No change
FHLC Fidelity MSCI Health Care	0.00%	3,354	$224K	Add +8.2%
VSAT Viasat Inc.	0.00%	7,643	$224K	Add +15.7%
FXZ First Trust Materials Alphad	0.00%	3,632	$224K	Add +0.4%
SMIZ Zacks Small/Mid Cap ETF	0.00%	5,986	$224K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,514	$223K	Add +7.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	33,932	$223K	Reduce -3.3%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	3,973	$223K	Reduce -32.9%
BBEU JPMorgan Betabuilders Europe	0.00%	3,196	$222K	No change
VVX V2X Inc.	0.00%	3,821	$222K	Add +15.5%
PTEN Patterson-Uti Energy Inc.	0.00%	42,755	$221K	Add +66.6%
ELP Companhia Paranaense DE Ener	0.00%	22,550	$221K	Add +19.2%
JPIB JPMorgan Intl BND ETF	0.00%	4,497	$221K	Add +9.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	4,973	$220K	Add +152.1%
BKSE BNY Mellon US Small Cap Core	0.00%	2,000	$220K	No change
WHD Cactus Inc. Class A	0.00%	5,582	$220K	Add +25.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,296	$219K	Add +202.0%
ACLS Axcelis Technologies Inc.	0.00%	2,246	$219K	Add +5.4%
CNS Cohen & Steers Inc.	0.00%	3,325	$218K	Reduce -5.4%
ATRC Atricure Inc.	0.00%	6,188	$218K	Add +6.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,473	$218K	Reduce -2.6%
SDVY First Trust Smid Cap Rising	0.00%	5,734	$218K	Add +4243.9%
JOBY Joby Aviation Inc.	0.00%	13,485	$218K	Add +4.9%
DEI Douglas Emmett Inc.	0.00%	13,931	$217K	Add +6.5%
SSRM SSR Mining Inc.	0.00%	8,878	$217K	Reduce -1.9%
JMUB JPMorgan Municipal ETF	0.00%	4,296	$217K	Add +32.2%
CZFS Citizens Financial Services	0.00%	3,595	$217K	No change
WSBC Wesbanco Inc.	0.00%	6,780	$216K	Reduce -0.6%
EXTR Extreme Networks Inc.	0.00%	10,471	$216K	Add +4.8%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	6,874	$216K	Add +2.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,136	$215K	No change
OPLN Openlane Inc.	0.00%	7,420	$214K	Reduce -35.0%
BKCH Global X Blockchain ETF	0.00%	2,473	$213K	No change
PTY PIMCO Corporate & Income Opp	0.00%	14,771	$213K	Add +3.5%
ROCK Gibraltar Industries Inc.	0.00%	3,388	$213K	Add +3.3%
HIW Highwoods Properties Inc.	0.00%	6,672	$212K	Add +4.3%
BBAX JPMorgan Betabuilders Develo	0.00%	3,768	$212K	Add +4.9%
YELP Yelp Inc.	0.00%	6,796	$212K	Reduce -6.0%
DFAE Dimensional Emerging Core Eq	0.00%	6,724	$212K	Add +13.7%
PATH Uipath Inc. Class A	0.00%	15,832	$212K	Reduce -9.4%
BIOX Bioceres Crop Solutions Corp.	0.00%	150,000	$212K	No change
DFIS Dimensional International SM	0.00%	6,685	$211K	No change
BCC Boise Cascade Co.	0.00%	2,726	$211K	Add +6.2%
NVST Envista Holdings Corp.	0.00%	10,333	$210K	Add +1.3%
DOLE Dole PLC	0.00%	15,656	$210K	Add +0.0%
IYK iShares US Consumer Staples	0.00%	3,075	$210K	Reduce -45.9%
CART Maplebear Inc.	0.00%	5,707	$210K	Reduce -60.6%
FDG American Century Focused DYN	0.00%	1,740	$210K	No change
NX Quanex Building Products	0.00%	14,683	$209K	Reduce -8.0%
CDP Copt Defense Properties	0.00%	7,165	$208K	Add +43.6%
PBF PBF Energy Inc. Class A	0.00%	6,894	$208K	Add +9.8%
ALIT Alight Inc. Class A	0.00%	63,784	$208K	Reduce -12.2%
FLG Flagstar Bank NA	0.00%	17,979	$208K	Reduce -36.3%
SPT Sprout Social Inc. Class A	0.00%	16,044	$207K	Add +22.1%
PPLI People Inc. filed as IAC INC	0.00%	6,073	$207K	Reduce -3.0%
WPP WPP PLC-Sponsored ADR	0.00%	8,248	$207K	Add +56.4%
VAC Marriott Vacations World	0.00%	3,092	$206K	Add +22.0%
FTC First Trust Large Cap Growth	0.00%	1,280	$206K	Add +0.1%
IIIV I3 Verticals Inc. Class A	0.00%	6,331	$206K	Add +40.0%
RVT Royce Small-Cap Trust Inc.	0.00%	12,713	$205K	Add +10.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	8,565	$205K	No change
CABO Cable One Inc.	0.00%	1,152	$204K	Add +49.8%
AXGN Axogen Inc.	0.00%	11,430	$204K	Add +41.5%
BANR Banner Corporation	0.00%	3,113	$204K	Reduce -0.3%
TELFY Telefonica SA-Spon ADR	0.00%	40,086	$204K	Add +3.8%
UVSP Univest Financial Corp.	0.00%	6,774	$203K	Add +18.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,052	$203K	Reduce -5.6%
DRH Diamondrock Hospitality Co.	0.00%	25,498	$203K	Add +27.6%
SLNO Soleno Therapeutics Inc.	0.00%	3,000	$203K	Reduce -31.8%
NSP Insperity Inc.	0.00%	4,120	$203K	Add +2.9%
NPKI NPK International Inc.	0.00%	17,806	$201K	Reduce -17.5%
HAE Haemonetics Corp.	0.00%	4,118	$201K	Reduce -11.2%
EWS iShares MSCI Singapore ETF	0.00%	7,078	$201K	No change
KAT Scharf ETF	0.00%	3,546	$200K	New
ZTR Virtus Total Return Fund Inc.	0.00%	30,839	$199K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	3,810	$198K	Add +93.2%
DASTY Dassault Systemes S-Spon ADR	0.00%	5,914	$198K	Reduce -2.7%
EEFT Euronet Worldwide Inc.	0.00%	2,254	$198K	Reduce -6.9%
RGTI Rigetti Computing Inc.	0.00%	6,637	$198K	Add +44.2%
CNR Core Natural Resources Inc.	0.00%	2,367	$198K	Add +6.5%
ITWO Proshares R2000 Hi Incom ETF	0.00%	5,000	$197K	New
CNK Cinemark Holdings Inc.	0.00%	7,028	$197K	Add +3.4%
ELME Elme Communities	0.00%	11,661	$197K	Add +7.5%
WES Western Midstream Partners L	0.00%	5,000	$196K	No change
STC Stewart Information Services	0.00%	2,676	$196K	Add +8.5%
ESNT Essent Group Ltd.	0.00%	3,066	$195K	Add +1.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,978	$195K	Reduce -47.6%
ORA Ormat Technologies Inc.	0.00%	2,023	$195K	Add +25.7%
JBGS JBG Smith Properties	0.00%	8,741	$194K	Add +0.1%
PFFD Global X US Preferred ETF	0.00%	10,000	$194K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	9,892	$194K	Add +39.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,567	$194K	Add +3.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	7,965	$194K	Reduce -3.0%
WLY Wiley (john) & Sons Class A	0.00%	4,785	$194K	Add +1.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	2,560	$194K	New
AESI Atlas Energy Solutions Inc.	0.00%	16,991	$193K	Add +30.0%
JBS JBS NV-A	0.00%	12,937	$193K	Reduce -16.6%
CSGS CSG Systems Intl Inc.	0.00%	2,999	$193K	Add +2.2%
NCNO Ncino Inc.	0.00%	7,122	$193K	Add +58.6%
LAZ Lazard Inc.	0.00%	3,652	$193K	Add +19.5%
PRVA Privia Health Group Inc.	0.00%	7,731	$193K	Add +9.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	10,596	$192K	Add +57.4%
UTZ Utz Brands Inc.	0.00%	15,815	$192K	Add +1.1%
MCRI Monarch Casino & Resort Inc.	0.00%	1,813	$192K	Add +2.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3,438	$192K	Add +21.9%
SPHR Sphere Entertainment Co.	0.00%	3,079	$191K	Add +0.2%
APAM Artisan Partners Asset Ma -A	0.00%	4,404	$191K	Add +13.3%
SPLB SS SPDR P Long Term C ETF	0.00%	8,265	$191K	Add +15.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,015	$191K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	7,387	$191K	No change
CDRE Cadre Holdings Inc.	0.00%	5,196	$190K	Reduce -4.9%
PK Park Hotels & Resorts Inc.	0.00%	17,119	$190K	Add +19.4%
TDC Teradata Corp.	0.00%	8,817	$190K	Add +28.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	9,538	$190K	Reduce -11.9%
AVES Avantis Emerging Markets Val	0.00%	3,303	$190K	Add +34.0%
MCY Mercury General Corp.	0.00%	2,233	$189K	Add +0.1%
INMD Inmode Ltd.	0.00%	12,700	$189K	Reduce -20.3%
CHW Calamos Global Dynamic Incom	0.00%	25,084	$189K	No change
OFG Ofg Bancorp	0.00%	4,342	$189K	Add +4.1%
AIQUY Air Liquide-Unsponsored ADR	0.00%	4,555	$189K	Reduce -2.6%
MCHI iShares MSCI China ETF	0.00%	2,864	$189K	Add +126.6%
CBRE GBL REAL ESTATE INC FD	0.00%	36,662	$188K	No change
QTUM Defiance Quantum ETF	0.00%	1,790	$188K	Add +203.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	8,736	$187K	Add +0.1%
BPOP Popular Inc.	0.00%	1,476	$187K	Add +0.8%
ROIV Roivant Sciences Ltd.	0.00%	12,345	$187K	Reduce -11.4%
CSW CSW Industrials Inc.	0.00%	766	$186K	Reduce -8.3%
BNL Broadstone Net Lease Inc.	0.00%	10,402	$186K	Add +4.9%
NTIC Northern Technologies Intl	0.00%	24,000	$185K	No change
SOBO South Bow Corp.	0.00%	6,536	$185K	Add +1.7%
UFCS United Fire Group Inc.	0.00%	6,068	$185K	Add +0.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	9,366	$185K	Add +60.0%
CRK Comstock Resources Inc.	0.00%	9,289	$184K	Reduce -8.7%
ENIC Enel Chile SA-ADR	0.00%	47,286	$184K	Add +15.0%
CPRI Capri Holdings Ltd.	0.00%	9,214	$184K	Reduce -11.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,758	$184K	Add +57.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,820	$183K	Add +1609.1%
CSR Centerspace	0.00%	3,111	$183K	Add +43.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	4,554	$183K	Add +3.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	5,921	$183K	Reduce -13.0%
EUFN iShares MSCI Europe Financia	0.00%	5,297	$182K	Add +74.7%
PTGX Protagonist Therapeutics Inc.	0.00%	2,738	$182K	Add +13.4%
LNWO Light & Wonder Inc.	0.00%	2,164	$182K	Add +14.7%
FCBC First Community Bankshares	0.00%	5,219	$182K	Reduce -6.9%
NATL NCR Atleos Corp.	0.00%	4,620	$182K	Add +5.4%
ALFVY Alfa Laval AB-Unspon ADR	0.00%	3,984	$182K	Reduce -2.4%
ANGO Angiodynamics Inc.	0.00%	16,245	$181K	Add +5.3%
FRPT Freshpet Inc.	0.00%	3,283	$181K	Add +29.6%
AOA iShares Core 80/20 Aggressiv	0.00%	2,043	$180K	Add +70.1%
IYG iShares U.S. Financial Servi	0.00%	2,008	$180K	No change
ABEV Ambev SA-ADR	0.00%	80,583	$180K	Add +14.8%
IAT iShares US Regional Banks Et	0.00%	3,419	$180K	Reduce -5.5%
RAMP Liveramp Holdings Inc.	0.00%	6,602	$179K	Add +14.0%
FOXF Fox Factory Holding Corp.	0.00%	7,365	$179K	Add +23.8%
BANC Banc of California Inc.	0.00%	10,804	$179K	Add +7.8%
SPB Spectrum Brands Holdings Inc.	0.00%	3,402	$179K	Reduce -38.1%
ACVA Acv Auctions Inc. Class A	0.00%	18,027	$179K	Add +33.0%
CDE Coeur Mining Inc.	0.00%	9,494	$178K	Add +20.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,707	$178K	Reduce -6.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,349	$177K	Reduce -2.0%
ADNT Adient PLC	0.00%	7,370	$177K	Add +24.6%
TILT NT Mstar US Ftilt ETF	0.00%	732	$177K	No change
NTIOF National Bank of Canada	0.00%	1,669	$177K	No change
AGI Alamos Gold Inc. Class A	0.00%	5,085	$177K	Reduce -14.7%
PRTA Prothena Corp. PLC	0.00%	18,137	$177K	Add +0.6%
KRC Kilroy Realty Corp.	0.00%	4,182	$177K	Add +3.4%
SAIL Sailpoint Inc.	0.00%	8,000	$177K	No change
LMBS First Trust Low Duration Opp	0.00%	3,541	$176K	Add +0.3%
AAP Advance Auto Parts Inc.	0.00%	2,862	$176K	Reduce -3.6%
CNO Cno Financial Group Inc.	0.00%	4,417	$175K	Add +18.5%
CON Concentra Group Holdings Par	0.00%	8,322	$174K	Add +46.7%
HBI Hanesbrands Inc.	0.00%	26,323	$173K	Reduce -5.5%
BAESY Bae Systems PLC -Spon ADR	0.00%	1,550	$173K	Reduce -7.6%
VSXY Victoria's Secret & Co.	0.00%	6,365	$173K	Add +2.3%
HHH Howard Hughes Holdings Inc.	0.00%	2,102	$173K	Reduce -7.7%
VBTX Veritex Holdings Inc.	0.00%	5,145	$173K	Add +47.3%
CUZ Cousins Properties Inc.	0.00%	5,958	$172K	Add +1.6%
HLIT Harmonic Inc.	0.00%	16,926	$172K	Add +7.4%
LKFN Lakeland Financial Corp.	0.00%	2,683	$172K	Reduce -0.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,626	$172K	Add +5.0%
BNTX Biontech SE-ADR	0.00%	1,740	$172K	Reduce -0.3%
ICFI Icf International Inc.	0.00%	1,849	$172K	Reduce -30.9%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,433	$171K	No change
CNMD Conmed Corp.	0.00%	3,639	$171K	Add +85.1%
SBH Sally Beauty Holdings Inc.	0.00%	10,462	$170K	Reduce -37.9%
TAL Tal Education Group- ADR	0.00%	15,185	$170K	Add +8.6%
SGOL Abrdn Physical Gold Shares	0.00%	4,619	$170K	Add +1.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,369	$170K	Add +5.5%
SCM Stellus Capital Investment C	0.00%	13,000	$170K	No change
LEN.B Lennar Corp. Class B	0.00%	1,414	$170K	Reduce -5.2%
PGX Invesco Preferred ETF	0.00%	14,618	$170K	Reduce -6.6%
MFIC Midcap Financial Investment	0.00%	14,142	$170K	No change
UI Ubiquiti Inc.	0.00%	256	$169K	Add +7.1%
CASH Pathward Financial Inc.	0.00%	2,281	$169K	Add +10.6%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	7,891	$168K	Add +30.6%
BFAM Bright Horizons Family Solut	0.00%	1,550	$168K	Reduce -12.8%
CURB Curbline Properties Corp.	0.00%	7,544	$168K	Reduce -3.9%
TSLX Sixth Street Specialty Lendi	0.00%	7,341	$168K	No change
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,351	$166K	No change
WKC World Kinect Corp.	0.00%	6,397	$166K	Add +8.5%
AHR American Healthcare REIT Inc.	0.00%	3,938	$165K	Reduce -22.9%
VTOL Bristow Group Inc.	0.00%	4,584	$165K	Add +25.3%
CHH Choice Hotels Intl Inc.	0.00%	1,546	$165K	Reduce -3.2%
STNE Stoneco Ltd. Class A	0.00%	8,736	$165K	Reduce -8.8%
EPI Wisdomtree India Earnings	0.00%	3,722	$165K	No change
MFA Mfa Financial Inc.	0.00%	17,887	$164K	Add +12.0%
PDFS PDF Solutions Inc.	0.00%	6,332	$163K	Add +44.3%
BHF Brighthouse Financial Inc.	0.00%	3,070	$163K	Reduce -13.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	14,960	$163K	Add +2.8%
BWEB Bitwise WEB3 ETF	0.00%	2,000	$163K	No change
FLJP Franklin Ftse Japan ETF	0.00%	4,702	$163K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,606	$162K	Reduce -2.5%
SUSL iShares ESG MSCI USA Leaders	0.00%	1,384	$162K	Add +40.5%
HASI Ha Sustainable Infrastructur	0.00%	5,273	$162K	Reduce -14.4%
NBR Nabors Industries Ltd.	0.00%	3,959	$162K	Add +3.5%
EDU New Oriental Educatio-SP ADR	0.00%	3,048	$162K	Reduce -1.8%
BKU Bankunited Inc.	0.00%	4,232	$161K	Add +6.1%
VYX NCR Voyix Corp.	0.00%	12,866	$161K	Add +6.5%
UVV Universal Corp.	0.00%	2,887	$161K	Reduce -2.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	17,691	$161K	Reduce -2.5%
FBT First Trust Nyse Arca Biotec	0.00%	894	$160K	No change
THR Thermon Group Holdings Inc.	0.00%	5,995	$160K	Add +57.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	1,712	$160K	Add +25.5%
PLAB Photronics Inc.	0.00%	6,970	$160K	Reduce -7.3%
GCOW Pacer Global Cash Cows Divid	0.00%	4,035	$160K	Reduce -7.2%
TOTL SS Doubleline TR Tact ETF	0.00%	3,933	$160K	Add +0.2%
GNL Global Net Lease Inc.	0.00%	19,580	$159K	Reduce -9.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,117	$159K	Add +204.1%
DBO Invesco DB Oil Fund	0.00%	11,800	$159K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.00%	4,580	$158K	Reduce -5.8%
ACI Albertsons Cos Inc. Class A	0.00%	9,013	$158K	Reduce -2.7%
JPST JPMorgan Ultra-Short Income	0.00%	3,109	$158K	Add +2.8%
MWA Mueller Water Products Inc. Class A	0.00%	6,175	$158K	Reduce -69.6%
CII BlackRock Enhan LRG Cap Core	0.00%	6,844	$157K	Reduce -3.9%
ALM Almonty Industries Inc.	0.00%	26,104	$157K	New
MLPA Global X MLP ETF	0.00%	3,250	$157K	Reduce -2.4%
STRA Strategic Education Inc.	0.00%	1,827	$157K	Add +13.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,332	$157K	Add +64.4%
BRC Brady Corporation Class A	0.00%	2,007	$157K	Add +4.4%
FXF Invesco Currencyshares Swiss	0.00%	1,407	$157K	Reduce -24.1%
BILL Bill Holdings Inc.	0.00%	2,954	$156K	Add +3.6%
IYE iShares U.S. Energy ETF	0.00%	3,288	$156K	Reduce -16.5%
MAN Manpowergroup Inc.	0.00%	4,118	$156K	Add +49.4%
GAM General American Investors	0.00%	2,502	$156K	No change
VECO Veeco Instruments Inc.	0.00%	5,111	$156K	Add +7.3%
EWM iShares MSCI Malaysia ETF	0.00%	6,000	$156K	No change
OMCL Omnicell Inc.	0.00%	5,093	$155K	Add +11.6%
CODI Compass Diversified Holdings	0.00%	23,423	$155K	Add +8.8%
ORRF Orrstown Finl Services Inc.	0.00%	4,557	$155K	Add +0.6%
UE Urban Edge Properties	0.00%	7,564	$155K	Add +7.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	15,592	$155K	Reduce -2.3%
CRCL Circle Internet Group Inc.	0.00%	1,164	$154K	Add +14.9%
PECO Phillips Edison & Company Inc.	0.00%	4,480	$154K	Reduce -3.9%
FXN First Trust Energy Alphadex	0.00%	9,414	$153K	Reduce -6.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	6,011	$153K	Add +893.5%
ROG Rogers Corp.	0.00%	1,905	$153K	Add +119.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,490	$153K	Add +2.3%
AGYS Agilysys Inc.	0.00%	1,456	$153K	Add +6.4%
VTWG Vanguard Russell 2000 Growth	0.00%	654	$153K	No change
PROSY Prosus NV -Spon ADR	0.00%	10,829	$153K	Reduce -2.5%
NHC National Healthcare Corp.	0.00%	1,258	$153K	Add +2.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,003	$153K	Reduce -24.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,365	$153K	No change
SIVR Abrdn Physical Silver Shares	0.00%	3,434	$153K	Add +24.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,667	$153K	Reduce -36.6%
AHL Aspen Insurance Holdings Class A	0.00%	4,156	$153K	New
ATLKY Atlas Copco AB-Spons ADR A	0.00%	8,958	$152K	Reduce -12.5%
PB Prosperity Bancshares Inc.	0.00%	2,283	$151K	Reduce -3.0%
IIM Invesco Value Municipal Inco	0.00%	12,038	$151K	Reduce -45.5%
EPOAY Epiroc AB-Spon ADR	0.00%	7,141	$151K	Reduce -3.0%
IJAN Innovator International Deve	0.00%	4,286	$151K	No change
GHC Graham Holdings Co. Class B	0.00%	128	$151K	Add +0.8%
DNP DNP Select Income Fund Inc.	0.00%	15,030	$150K	Reduce -31.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	12,426	$150K	Add +5.0%
ENR Energizer Holdings Inc.	0.00%	6,013	$150K	Add +19.8%
GTM Zoominfo Technologies Inc.	0.00%	13,709	$150K	Add +2.4%
CCS Century Communities Inc.	0.00%	2,360	$150K	Add +6.2%
VKTX Viking Therapeutics Inc.	0.00%	5,686	$149K	Reduce -11.0%
UYG Proshares Ultra Financials	0.00%	1,500	$149K	No change
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	9,344	$149K	Reduce -2.9%
DAKT Daktronics Inc.	0.00%	7,106	$149K	Add +33.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,340	$148K	New
ARTY iShares Future AI & Tech ETF	0.00%	3,242	$148K	Add +5.7%
DBA Invesco DB Agriculture Fund	0.00%	5,537	$148K	Add +4.1%
HTO H2O America	0.00%	3,037	$148K	Reduce -15.9%
AGNC AGNC Investment Corp.	0.00%	15,097	$148K	Add +2.9%
EFSC Enterprise Financial Service	0.00%	2,547	$148K	Add +323.8%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	11,412	$148K	Reduce -7.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,531	$147K	Reduce -14.7%
FSMD Fidelity Small-Mid Multifact	0.00%	3,344	$147K	Add +4358.7%
KOP Koppers Holdings Inc.	0.00%	5,256	$147K	Add +2.1%
SRI Stoneridge Inc.	0.00%	19,308	$147K	Reduce -1.4%
IFV First Trust DW Focus 5 Intl	0.00%	6,008	$147K	New
YOU Clear Secure Inc. Class A	0.00%	4,398	$147K	Add +30.5%
FSK FS KKR Capital Corp.	0.00%	9,828	$147K	No change
GRNB Vaneck Green Bond ETF	0.00%	6,000	$147K	No change
NUVL Nuvalent Inc. Class A	0.00%	1,694	$146K	Add +3.8%
UUUU Energy Fuels Inc.	0.00%	9,538	$146K	Add +10.3%
FG F&G Annuities & Life Inc.	0.00%	4,678	$146K	Reduce -0.8%
IIPR Innovative Industrial Proper	0.00%	2,729	$146K	Reduce -5.6%
SLAB Silicon Laboratories Inc.	0.00%	1,115	$146K	Reduce -1.7%
SFNC Simmons First Natl Corp. Class A	0.00%	7,627	$146K	Add +7.8%
ZG Zillow Group Inc. Class A	0.00%	1,958	$146K	Reduce -3.1%
BCV Bancroft Fund Ltd.	0.00%	6,660	$146K	Add +8.1%
PFM Invesco Dividend Achievers E	0.00%	2,871	$146K	Reduce -60.8%
CHCT Community Healthcare Trust I	0.00%	9,520	$146K	Reduce -1.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,744	$145K	Reduce -26.0%
GLOB Globant SA	0.00%	2,532	$145K	Reduce -30.0%
ABR Arbor Realty Trust Inc.	0.00%	11,896	$145K	Add +35.9%
BDN Brandywine Realty Trust	0.00%	34,604	$144K	Add +1.4%
TILE Interface Inc.	0.00%	4,984	$144K	Add +3.8%
GTLB Gitlab Inc. Class A	0.00%	3,198	$144K	Reduce -65.0%
BYD Boyd Gaming Corp.	0.00%	1,664	$144K	Add +1.5%
FPX First Trust US Equity Opport	0.00%	865	$144K	Reduce -10.4%
NMAX Newsmax Inc.	0.00%	11,584	$144K	Add +350.7%
GUT Gabelli Utility Trust	0.00%	23,656	$144K	No change
ASUR Asure Software Inc.	0.00%	17,471	$143K	Add +30.3%
BUCK Simplify Treasury Option Inc.	0.00%	6,000	$143K	Add +200.0%
SIEGY Siemens AG-Spons ADR	0.00%	1,058	$143K	Reduce -5.5%
SILJ Amplify Junior Silver Miners	0.00%	6,182	$143K	Add +14.5%
TDF Templeton Dragon Fund Inc.	0.00%	12,252	$143K	No change
RXO Rxo Inc.	0.00%	9,263	$142K	Reduce -1.9%
SSTK Shutterstock Inc.	0.00%	6,820	$142K	Add +1.6%
PKE Park Aerospace Corp.	0.00%	6,991	$142K	Reduce -22.1%
BGC BGC Group Inc. Class A	0.00%	14,963	$142K	Add +11.0%
GSBC Great Southern Bancorp Inc.	0.00%	2,300	$141K	Reduce -6.5%
CRGY Crescent Energy Inc. Class A	0.00%	15,749	$140K	Add +23.8%
JOE The St Joe Co.	0.00%	2,834	$140K	Add +4.6%
IMRX Immuneering Corp. Class A	0.00%	20,000	$140K	No change
XCAFX Morgan Stanley China A Share	0.00%	8,396	$140K	No change
NEO Neogenomics Inc.	0.00%	18,095	$140K	Add +16.5%
TITN Titan Machinery Inc.	0.00%	8,341	$140K	Add +14.6%
KRRO Korro Bio Inc.	0.00%	2,914	$140K	New
SDRL Seadrill Limited	0.00%	4,615	$139K	Add +11.7%
IPGP Ipg Photonics Corp.	0.00%	1,756	$139K	Reduce -3.1%
IVR Invesco Mortgage Capital	0.00%	18,368	$139K	Reduce -9.0%
FBND Fidelity Total Bond ETF	0.00%	3,001	$139K	Add +310.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	7,076	$138K	Reduce -15.4%
TDW Tidewater Inc.	0.00%	2,595	$138K	Add +18.7%
IBDX iShares Ibonds Dec 2032 TC	0.00%	5,400	$138K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,345	$138K	No change
PWP Perella Weinberg Partners	0.00%	6,488	$138K	Add +6.6%
AGX Argan Inc.	0.00%	511	$138K	Reduce -20.9%
DIHP Dimensional International Hi	0.00%	4,537	$138K	No change
FIZZ National Beverage Corp.	0.00%	3,733	$138K	Add +4.3%
HELE Helen of Troy Ltd.	0.00%	5,465	$138K	Add +36.2%
SRV NXG Cushing Midstream Energy	0.00%	2,997	$138K	No change
ZD Ziff Davis Inc.	0.00%	3,614	$138K	Reduce -41.2%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	4,025	$137K	Reduce -12.1%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	295	$137K	Reduce -7.8%
DTH Wisdomtree International Hig	0.00%	2,793	$137K	Add +33.4%
AVSC Avantis US Small Cap Equity	0.00%	2,397	$137K	No change
BSY Bentley Systems Inc. Class B	0.00%	2,664	$137K	Add +53.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	12,231	$137K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	3,600	$137K	New
MMI Marcus & Millichap Inc.	0.00%	4,653	$137K	Add +3.1%
APLD Applied Digital Corp.	0.00%	5,951	$137K	Add +7.4%
SRPT Sarepta Therapeutics Inc.	0.00%	7,078	$136K	Add +87.3%
SFL SFL Corp. Ltd.	0.00%	18,104	$136K	Reduce -23.4%
IDEXY Inditex-Unspon ADR	0.00%	9,851	$136K	Add +16.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,219	$136K	No change
CRVL Corvel Corp.	0.00%	1,756	$136K	Add +16.3%
BHRB Burke & Herbert Financial SE	0.00%	2,202	$136K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	3,263	$136K	Add +2.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	6,063	$135K	Add +21.7%
DXPE DXP Enterprises Inc.	0.00%	1,136	$135K	Add +2.2%
GPCR Structure Therapeutics Inc.	0.00%	4,828	$135K	Add +9.3%
PCYO Pure Cycle Corp.	0.00%	12,167	$135K	Add +97.2%
HSTM Healthstream Inc.	0.00%	4,760	$134K	Add +149.7%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	4,410	$134K	New
ASAZY Assa Abloy AB - Unsp ADR	0.00%	7,736	$134K	Reduce -3.1%
VGLT Vanguard Long-Term Treasury	0.00%	2,356	$134K	Add +9.7%
LQDA Liquidia Corp.	0.00%	5,882	$134K	Add +0.2%
AKR Acadia Realty Trust	0.00%	6,614	$133K	Add +1.4%
FORR Forrester Research Inc.	0.00%	12,541	$133K	Add +0.7%
CENX Century Aluminum Company	0.00%	4,527	$133K	Add +2.6%
IWC iShares Micro-Cap ETF	0.00%	891	$133K	No change
PREMIER INC-CLASS A	0.00%	4,778	$133K	Reduce -1.3%
LTM Latam Airlines Group SA-ADR	0.00%	2,924	$132K	Add +392.3%
TEX Terex Corp.	0.00%	2,578	$132K	Add +3.1%
FUN Six Flags Entertainment Corp.	0.00%	5,820	$132K	Add +2.3%
FFA First Trust Enhan Eqty Inc.	0.00%	6,140	$132K	No change
EDEN iShares MSCI Denmark ETF	0.00%	1,210	$132K	New
CGON CG Oncology Inc.	0.00%	3,274	$132K	Reduce -0.1%
SUZ Suzano SA - Spon ADR	0.00%	13,950	$131K	Add +16.7%
SDOG Alps Sector Dividend Dogs	0.00%	2,172	$131K	Reduce -26.9%
AZZ Azz Inc.	0.00%	1,197	$131K	Reduce -1.1%
GIII G-III Apparel Group Ltd.	0.00%	4,899	$130K	Add +2.8%
AAMI Acadian Asset Management Inc.	0.00%	2,705	$130K	Reduce -7.2%
PMT Pennymac Mortgage Investment	0.00%	10,625	$130K	Add +12.6%
CBAN Colony Bankcorp	0.00%	7,655	$130K	Add +14.6%
ZBIO Zenas Biopharma Inc.	0.00%	5,843	$130K	Reduce -36.3%
EGHT 8X8 Inc.	0.00%	60,981	$129K	Add +63.4%
CYATY Contemporary Amperex Technol	0.00%	7,039	$129K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	5,833	$129K	Reduce -27.1%
BLOK Amplify Blockchain Tech ETF	0.00%	1,924	$129K	No change
SCL Stepan Co.	0.00%	2,703	$129K	Add +34.1%
KMT Kennametal Inc.	0.00%	6,159	$129K	Add +8.1%
UPST Upstart Holdings Inc.	0.00%	2,536	$129K	Add +11.0%
EPM Evolution Petroleum Corp.	0.00%	26,722	$129K	Add +6.7%
IOSP Innospec Inc.	0.00%	1,669	$129K	Reduce -5.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	4,773	$129K	Add +0.7%
GRBK Green Brick Partners Inc.	0.00%	1,740	$129K	Add +4.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	16,915	$128K	Add +8.7%
SMPL The Simply Good Foods Co.	0.00%	5,144	$128K	Reduce -2.7%
LXU LSB Industries Inc.	0.00%	16,200	$128K	Add +5.9%
JBI Janus International Group Inc.	0.00%	12,931	$128K	Reduce -12.2%
GENC Gencor Industries Inc.	0.00%	8,708	$127K	Reduce -18.6%
FXG First Trust Consumer Staples	0.00%	2,032	$127K	Add +0.1%
SPNT Siriuspoint Ltd.	0.00%	6,983	$126K	Add +5.3%
RGCO RGC Resources Inc.	0.00%	5,620	$126K	Add +2.1%
PICK iShares MSCI Global Metals &	0.00%	2,831	$126K	Reduce -5.8%
ORR Militia Long/SHRT Equity ETF	0.00%	4,000	$126K	New
EMO Clearbridge Energy Midstream	0.00%	2,800	$126K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	2,148	$125K	Add +7.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	4,342	$125K	Add +38.0%
BCML Baycom Corp.	0.00%	4,337	$125K	Add +12.3%
TIMB Tim SA-ADR	0.00%	5,572	$124K	Reduce -0.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	3,012	$124K	No change
BZ Kanzhun Ltd. - ADR	0.00%	5,290	$124K	Add +25.6%
PBI Pitney Bowes Inc.	0.00%	10,825	$124K	Add +3.0%
OXM Oxford Industries Inc.	0.00%	3,045	$123K	Reduce -16.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,305	$123K	Reduce -22.7%
VMEO Vimeo Inc.	0.00%	15,865	$123K	Add +1.5%
SPIP SS SPDR P Tips ETF	0.00%	4,668	$123K	Reduce -0.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,200	$123K	No change
ARCB Arcbest Corp.	0.00%	1,757	$123K	Add +6.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	8,943	$123K	Add +4.5%
UWMC Uwm Holdings Corp.	0.00%	20,124	$123K	Add +39.1%
DFAR Dimensional US Real Est ETF	0.00%	5,130	$122K	No change
XPRO Expro Group Holdings NV	0.00%	10,285	$122K	Add +773.1%
KBWD Invesco KBW High Dividend Yi	0.00%	9,011	$122K	Reduce -90.3%
POWI Power Integrations Inc.	0.00%	3,032	$122K	Reduce -34.1%
NEOG Neogen Corp.	0.00%	21,334	$122K	Add +1.2%
DBAW Xtrackers MSCI All World Ex	0.00%	3,090	$122K	No change
ALGT Allegiant Travel Co.	0.00%	2,001	$122K	Reduce -1.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	2,000	$122K	No change
DES Wisdomtree US Smallcap Divid	0.00%	3,604	$121K	No change
RNG Ringcentral Inc. Class A	0.00%	4,279	$121K	Add +0.7%
VIRT Virtu Financial Inc. Class A	0.00%	3,415	$121K	Add +0.9%
GDLC Grayscale Coindesk 5 ETF	0.00%	2,167	$121K	New
OMAH Vistashares TRG 15 Berkshire	0.00%	6,276	$121K	No change
BHE Benchmark Electronics Inc.	0.00%	3,124	$120K	Add +12.9%
TMFG Motley Fool Global Opp	0.00%	4,021	$120K	Reduce -22.8%
SARO Standardaero Inc.	0.00%	4,411	$120K	Add +20.5%
DNLI Denali Therapeutics Inc.	0.00%	8,290	$120K	Add +0.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	262	$120K	Add +7.8%
EPOL iShares MSCI Poland ETF	0.00%	3,727	$120K	Add +432.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	7,620	$120K	Reduce -32.8%
VCEL Vericel Corp.	0.00%	3,797	$119K	Reduce -10.2%
BXC Bluelinx Holdings Inc.	0.00%	1,634	$119K	Add +0.6%
HUN Huntsman Corp.	0.00%	13,281	$119K	Reduce -60.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	7,694	$119K	Add +8743.7%
WLK Westlake Corp.	0.00%	1,544	$119K	Add +7.8%
EFC Ellington Financial Inc.	0.00%	9,163	$119K	Reduce -28.6%
PDM Piedmont Realty Trust Inc.	0.00%	13,193	$119K	Add +8.1%
CAOS Alpha Architect Tail Risk	0.00%	1,325	$119K	Reduce -51.3%
SAH Sonic Automotive Inc. Class A	0.00%	1,557	$118K	Add +0.5%
EADSY Airbus SE - Unsp ADR	0.00%	2,035	$118K	Reduce -28.2%
KMPR Kemper Corp.	0.00%	2,295	$118K	Reduce -75.1%
VNM Vaneck Vietnam ETF	0.00%	6,625	$118K	No change
TGNA Tegna Inc.	0.00%	5,810	$118K	Add +12.7%
SFD Smithfield Foods Inc.	0.00%	5,000	$117K	Reduce -10.4%
LAND Gladstone Land Corp.	0.00%	12,812	$117K	Reduce -18.7%
PRMB Primo Brands Corp.	0.00%	5,310	$117K	Reduce -46.5%
TFIN Triumph Financial Inc.	0.00%	2,342	$117K	Add +28.1%
QS Quantumscape Corp.	0.00%	9,502	$117K	Add +70.8%
BL Blackline Inc.	0.00%	2,198	$117K	Add +15.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,029	$117K	Add +69.1%
FMBH First Mid Bancshares Inc.	0.00%	3,069	$116K	Add +47.9%
VABK Virginia National Bankshares	0.00%	2,995	$116K	No change
INGM Ingram Micro Holding Corp.	0.00%	5,400	$116K	Add +855.8%
TRUP Trupanion Inc.	0.00%	2,678	$116K	Add +21.7%
SPYI Neos S&P 500 High Income ETF	0.00%	2,215	$116K	Reduce -81.1%
ARKK ARK Innovation ETF	0.00%	1,342	$116K	Reduce -12.3%
CCRN Cross Country Healthcare Inc.	0.00%	8,143	$116K	Reduce -6.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,260	$115K	Reduce -9.0%
XBMEX BlackRock Health Sciences	0.00%	3,096	$115K	Reduce -4.4%
HOPE Hope Bancorp Inc.	0.00%	10,687	$115K	Add +0.5%
OLP One Liberty Properties Inc.	0.00%	5,201	$115K	Reduce -12.9%
HCI Hci Group Inc.	0.00%	599	$115K	Add +4.2%
SCS Steelcase Inc. Class A	0.00%	6,683	$115K	Reduce -12.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	16,386	$115K	Reduce -12.3%
SOUN Soundhound AI Inc. Class A	0.00%	7,127	$115K	Add +15.5%
GBX Greenbrier Companies Inc.	0.00%	2,473	$114K	Add +7.3%
HYD Vaneck High Yield Muni ETF	0.00%	2,243	$114K	Add +9.5%
STEW SRH Total Return Fund Inc.	0.00%	6,274	$114K	Reduce -9.4%
HQL Abrdn Life Sciences Investor	0.00%	7,340	$114K	No change
GT Goodyear Tire & Rubber Co.	0.00%	15,204	$114K	Reduce -17.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,323	$114K	Add +11.2%
ARLO Arlo Technologies Inc.	0.00%	6,700	$114K	Add +9.1%
BFK BlackRock Municipal Inc. TRST	0.00%	11,272	$113K	No change
HYT BlackRock Corp. Hi YLD	0.00%	11,889	$113K	Reduce -2.1%
BLFS Biolife Solutions Inc.	0.00%	4,425	$113K	Add +82.0%
EIDO iShares MSCI Indonesia ETF	0.00%	6,425	$113K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	12,012	$113K	Add +16.7%
IMXI International Money Express	0.00%	8,052	$112K	Reduce -42.2%
GBUG Sprott Active Gold & Silver	0.00%	3,000	$112K	New
PZZA Papa John's Intl Inc.	0.00%	2,334	$112K	Reduce -14.4%
GTY Getty Realty Corp.	0.00%	4,183	$112K	Add +7.0%
TRNS Transcat Inc.	0.00%	1,530	$112K	Add +42.7%
MSM MSC Industrial Direct Co. Class A	0.00%	1,210	$111K	Reduce -41.7%
WMG Warner Music Group Corp. Class A	0.00%	3,273	$111K	Add +61.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,532	$111K	Reduce -14.2%
DNOW Dnow Inc.	0.00%	7,299	$111K	Add +14.7%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	12,719	$111K	Reduce -2.5%
NWL Newell Brands Inc.	0.00%	21,231	$111K	Reduce -24.4%
IBRX Immunitybio Inc.	0.00%	45,168	$111K	Add +226.9%
CMPGY Compass Group PLC-Spon ADR	0.00%	3,233	$111K	Reduce -2.6%
NATH Nathan's Famous Inc.	0.00%	1,003	$111K	No change
IAI iShares U.S. Broker-Dealers	0.00%	627	$111K	Reduce -3.8%
PCN PIMCO Corporate & Income STR	0.00%	8,284	$111K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	51,056	$111K	Add +22898.2%
ZURVY Zurich Insurance Group-ADR	0.00%	3,088	$110K	Reduce -7.0%
ATKR Atkore Inc.	0.00%	1,758	$110K	Reduce -27.4%
EVN Eaton Vance Muni Inc. TR	0.00%	9,945	$110K	Reduce -21.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	9,168	$110K	Reduce -26.6%
BDC Belden Inc.	0.00%	909	$109K	Add +9.5%
WEAV Weave Communications Inc.	0.00%	16,359	$109K	Add +233600.0%
SNDR Schneider National Inc. Class B	0.00%	5,159	$109K	Reduce -1.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,817	$109K	Add +145.2%
NG Novagold Resources Inc.	0.00%	12,382	$109K	Add +0.6%
CHMG Chemung Financial Corp.	0.00%	2,065	$108K	Add +50.0%
PBT Permian Basin Royalty Trust	0.00%	5,912	$108K	No change
TSI TCW Strategic Income Fund	0.00%	21,826	$107K	Reduce -8.0%
SMNEY Siemens Energy AG-Unsp ADR	0.00%	912	$107K	Add +9.6%
INN Summit Hotel Properties Inc.	0.00%	19,513	$107K	Add +3.9%
GGB Gerdau SA -Spon ADR	0.00%	34,502	$107K	Add +129.0%
INSP Inspire Medical Systems Inc.	0.00%	1,437	$107K	Reduce -33.2%
PFBC Preferred Bank/Los Angeles	0.00%	1,171	$106K	Add +1.5%
RGP Resources Connection Inc.	0.00%	20,961	$106K	Add +80.7%
XMYDX BlackRock Muniyield Fund	0.00%	10,022	$106K	No change
MRSK Toews Agility Shares Managed	0.00%	2,969	$106K	No change
CRC California Resources Corp.	0.00%	1,988	$106K	Add +30.7%
GLBE Global-E Online Ltd.	0.00%	2,954	$106K	Add +28.2%
IDYA Ideaya Biosciences Inc.	0.00%	3,881	$106K	Add +16.1%
AUR Aurora Innovation Inc.	0.00%	19,581	$106K	Add +17.8%
WEYS Weyco Group Inc.	0.00%	3,500	$105K	New
MYE Myers Industries Inc.	0.00%	6,210	$105K	Add +0.1%
SYIEY Symrise AG-Unspon ADR	0.00%	4,859	$105K	Reduce -3.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	4,549	$105K	Add +282.9%
TXG 10X Genomics Inc. Class A	0.00%	8,979	$105K	Add +0.3%
DGII Digi International Inc.	0.00%	2,875	$105K	Add +3.4%
IBOC International Bancshares CRP	0.00%	1,522	$105K	Add +1.8%
UCTT Ultra Clean Holdings Inc.	0.00%	3,838	$105K	Add +3.8%
BYRN Byrna Technologies Inc.	0.00%	4,713	$104K	Add +32.8%
SONVY Sonova Holding-Unspon ADR	0.00%	1,917	$104K	Reduce -4.7%
BLFY Blue Foundry Bancorp	0.00%	11,452	$104K	Add +16.6%
CRI Carter's Inc.	0.00%	3,681	$104K	Add +97.9%
NYF iShares New York Muni Bond E	0.00%	1,942	$104K	Reduce -1.7%
RCUS Arcus Biosciences Inc.	0.00%	7,594	$103K	Reduce -0.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	994	$103K	Add +75.9%
POWA Invesco Bloomberg Pricing Po	0.00%	1,140	$103K	New
SMBS Schwab MBS ETF	0.00%	4,011	$103K	Add +555.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	16,579	$103K	Add +43.9%
PRG Prog Holdings Inc.	0.00%	3,181	$103K	Add +4.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	3,616	$103K	Reduce -21.3%
DEA Easterly Government Properti	0.00%	4,465	$102K	Add +29.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,200	$102K	No change
SHC Sotera Health Co.	0.00%	6,499	$102K	Add +2.5%
RBB RBB Bancorp	0.00%	5,442	$102K	Add +75.3%
DFAI Dimensional International Co.	0.00%	2,807	$102K	Reduce -50.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	4,856	$102K	No change
RBRK Rubrik Inc. Class A	0.00%	1,239	$102K	Add +275.4%
FLGB Franklin Ftse United Kingdom	0.00%	3,153	$102K	Reduce -10.4%
WTTR Select Water Solutions Inc.	0.00%	9,516	$102K	Add +0.2%
FLO Flowers Foods Inc.	0.00%	7,789	$102K	Add +16.0%
LVTX Lava Therapeutics NV	0.00%	65,000	$101K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	13,080	$101K	No change
PRLB Proto Labs Inc.	0.00%	2,022	$101K	Add +2.6%
LCTU iShares U.S. Carbon Transiti	0.00%	1,393	$101K	Reduce -6.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	6,045	$101K	Add +100.8%
AAT American Assets Trust Inc.	0.00%	4,925	$100K	Reduce -0.9%
LAW CS Disco Inc.	0.00%	15,472	$100K	Add +19.3%
FIBK First Interstate Bancsys-A	0.00%	3,134	$100K	Add +10.6%
XCHYX Calamos Convert & High Inc.	0.00%	8,898	$100K	No change
FSFG First Savings Financial Grp	0.00%	3,175	$100K	Add +0.4%
PEB Pebblebrook Hotel Trust	0.00%	8,756	$100K	Add +87.0%
VLGEA Village Super Market Class A	0.00%	2,666	$100K	Reduce -39.0%
LIVN Livanova PLC	0.00%	1,901	$100K	Add +31.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	71,006	$99K	Add +16.8%
RMBI Richmond Mutual Bancorporati	0.00%	6,979	$99K	No change
EHAB Enhabit Inc.	0.00%	12,368	$99K	Reduce -4.5%
DV Doubleverify Holdings Inc.	0.00%	8,264	$99K	Reduce -24.7%
PLSE Pulse Biosciences Inc.	0.00%	5,587	$99K	No change
MEOH Methanex Corp.	0.00%	2,482	$99K	Add +131.5%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	8,079	$99K	Reduce -2.0%
INDI Indie Semiconductor Inc. Class A	0.00%	24,227	$99K	Add +1720.2%
RPAY Repay Holdings Corp.	0.00%	18,789	$98K	Reduce -0.1%
AMZA Infracap MLP ETF	0.00%	2,440	$98K	Reduce -18.8%
PEBO Peoples Bancorp Inc.	0.00%	3,251	$97K	No change
LLYX Defiance DLY TRG 2X LNG LLY	0.00%	7,007	$97K	New
AGNG GLB X Aging Population ETF	0.00%	2,900	$97K	No change
NVZMY Novonesis (novozymes)-ADR	0.00%	1,577	$96K	Reduce -3.0%
NTCT Netscout Systems Inc.	0.00%	3,722	$96K	Add +9.3%
CIG Cia Energetica DE-Spon ADR	0.00%	45,431	$96K	Add +52.9%
BRKR Bruker Corp.	0.00%	2,943	$96K	Reduce -86.4%
ALCO Alico Inc.	0.00%	2,756	$96K	Add +1.6%
BKE The Buckle Inc.	0.00%	1,628	$95K	Reduce -0.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	4,013	$95K	Reduce -63.7%
PNGAY Ping An Insurance-ADR	0.00%	6,969	$95K	Reduce -1.5%
BBSI Barrett Business SVCS Inc.	0.00%	2,140	$95K	Add +0.3%
FNCL Fidelity MSCI Financial Indx	0.00%	1,242	$95K	Add +1.6%
PJP Invesco Pharmaceuticals ETF	0.00%	1,025	$95K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	15,970	$95K	Reduce -50.3%
INDY iShares India 50 ETF	0.00%	1,859	$95K	Add +11.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,445	$95K	Reduce -45.8%
FLC Flaherty & Crumrine TTL RTRN	0.00%	5,300	$94K	Reduce -50.0%
LQDT Liquidity Services Inc.	0.00%	3,438	$94K	Add +2.2%
TMP Tompkins Financial Corp.	0.00%	1,419	$94K	Reduce -1.8%
CDX Simplify High Yield ETF	0.00%	4,100	$94K	Add +95.2%
SILC Silicom Ltd.	0.00%	5,300	$94K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,900	$94K	Add +1.0%
SAFE Safehold Inc.	0.00%	6,058	$94K	Reduce -16.6%
VOYG Voyager Technologies Inc. Class A	0.00%	3,139	$93K	New
ANDE The Andersons Inc.	0.00%	2,340	$93K	Add +8.5%
SXC Suncoke Energy Inc.	0.00%	11,409	$93K	Add +7.5%
SAM Boston Beer Company Inc. Class A	0.00%	440	$93K	Add +66.0%
PENG Penguin Solutions Inc.	0.00%	3,531	$93K	Add +5.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,489	$93K	Reduce -16.3%
LBRT Liberty Energy Inc.	0.00%	7,510	$93K	Add +15.8%
ROM Proshares Ultra Technology	0.00%	1,000	$93K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,262	$93K	Add +183.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	3,925	$92K	Add +13.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	840	$92K	Add +0.1%
FTS Fortis Inc.	0.00%	1,816	$92K	Reduce -0.9%
ATHM Autohome Inc.-ADR	0.00%	3,222	$92K	Add +141.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,248	$92K	Add +8.5%
SEM Select Medical Holdings Corp.	0.00%	7,144	$92K	Reduce -19.1%
PPH Vaneck Pharmaceutical ETF	0.00%	1,014	$92K	Add +305.6%
FLXR TCW Flexible Income ETF	0.00%	2,298	$91K	Add +0.2%
STAA Staar Surgical Co.	0.00%	3,404	$91K	Reduce -5.6%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	1,821	$91K	Reduce -0.2%
APEI American Public Education	0.00%	2,314	$91K	Reduce -11.5%
GPRE Green Plains Inc.	0.00%	10,390	$91K	Add +2.6%
KFRC Kforce Inc.	0.00%	3,045	$91K	Add +9.5%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	10,686	$91K	Reduce -0.7%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,680	$91K	No change
BCO The Brink's Co.	0.00%	775	$91K	Add +20.2%
VFQY Vanguard U.S. Quality Factor	0.00%	600	$90K	No change
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	3,019	$90K	New
STEL Stellar Bancorp Inc.	0.00%	2,971	$90K	Reduce -0.3%
DJT Trump Media & Technology Gro	0.00%	5,485	$90K	Reduce -5.5%
PSC Principal US Small-Cap ETF	0.00%	1,580	$90K	Add +782.7%
EIG Employers Holdings Inc.	0.00%	2,114	$90K	Reduce -18.6%
EES Wisdomtree US Smallcap Fund	0.00%	1,605	$90K	No change
PAYO Payoneer Global Inc.	0.00%	14,810	$90K	Reduce -9.2%
HAFC Hanmi Financial Corporation	0.00%	3,629	$90K	Add +1.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	3,022	$90K	Reduce -2.9%
PTRN Pattern Group Inc. Class A	0.00%	6,520	$89K	New
RC Ready Capital Corp.	0.00%	23,070	$89K	Reduce -0.9%
EZM Wisdomtree US Midcap Fund	0.00%	1,354	$89K	Reduce -3.5%
CFLT Confluent Inc. Class A	0.00%	4,506	$89K	Reduce -3.0%
NBN Northeast Bank	0.00%	890	$89K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	8,208	$89K	Add +10.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,418	$89K	Add +5.8%
MYGN Myriad Genetics Inc.	0.00%	12,325	$89K	Add +37.5%
UPBD Upbound Group Inc.	0.00%	3,771	$89K	Reduce -0.4%
TTNDY Techtronic Industries-SP ADR	0.00%	1,395	$89K	Reduce -6.4%
HESAY Hermes Intl-Unsponsored ADR	0.00%	363	$89K	Reduce -11.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,551	$89K	No change
OPK Opko Health Inc.	0.00%	57,050	$88K	Add +0.4%
RADX Radiopharm Theranostics Ltd.	0.00%	16,000	$88K	Add +100.0%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	5,437	$88K	Reduce -5.3%
TENB Tenable Holdings Inc.	0.00%	3,008	$88K	Add +8.1%
NGNE Neurogene Inc.	0.00%	5,055	$88K	Add +24.7%
STXS Stereotaxis Inc.	0.00%	28,119	$87K	No change
CLPT Clearpoint Neuro Inc.	0.00%	4,000	$87K	No change
PCY Invesco Emerging Markets Sov	0.00%	4,042	$87K	Reduce -30.6%
APOG Apogee Enterprises Inc.	0.00%	1,996	$87K	Add +46.9%
TTAN Servicetitan Inc. Class A	0.00%	858	$87K	Add +16.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,784	$86K	Add +610.8%
SMBK Smartfinancial Inc.	0.00%	2,418	$86K	Add +7.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	10,361	$86K	Add +6.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	3,473	$86K	Reduce -41.8%
GRFS Grifols SA-ADR	0.00%	8,634	$86K	Add +109.8%
SRCE 1ST Source Corp.	0.00%	1,390	$86K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,200	$85K	No change
FTRE Fortrea Holdings Inc.	0.00%	10,129	$85K	Add +63.1%
NTLA Intellia Therapeutics Inc.	0.00%	4,938	$85K	Add +15.6%
RNAM Avidity Biosciences Inc.	0.00%	1,954	$85K	Add +32.4%
DWX State Street SPDR S&P Intern	0.00%	1,993	$85K	Reduce -6.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,399	$85K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	2,234	$85K	No change
PCB PCB Bancorp	0.00%	4,033	$85K	Add +28.0%
BRSL Brightstar Lottery PLC	0.00%	4,904	$85K	Add +2.1%
BRY Berry Corp.	0.00%	22,357	$85K	Add +9.7%
AKRO Akero Therapeutics Inc.	0.00%	1,776	$84K	Reduce -9.0%
IAGG iShares Intl Aggregate Bond	0.00%	1,644	$84K	Add +99.3%
MBLY Mobileye Global Inc. Class A	0.00%	5,959	$84K	No change
COLD Americold Realty Trust Inc.	0.00%	6,868	$84K	Reduce -6.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	4,357	$84K	Reduce -57.9%
TNK Teekay Tankers Ltd. Class A	0.00%	1,655	$84K	Reduce -10.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	5,690	$84K	No change
CLBT Cellebrite Di Ltd.	0.00%	4,501	$83K	Add +114.5%
SMP Standard Motor Prods	0.00%	2,042	$83K	Add +2.7%
NKSH National Bankshares Inc.	0.00%	2,825	$83K	Add +0.2%
SCHR Schwab Intermediate-Term US	0.00%	3,305	$83K	Add +51.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	5,198	$83K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,473	$83K	No change
ICOW Pacer Developed Markets Inte	0.00%	2,262	$82K	Add +4.4%
ITRN Ituran Location and Control	0.00%	2,306	$82K	Reduce -1.2%
XMTR Xometry Inc. Class A	0.00%	1,508	$82K	Add +283.7%
GLXY Galaxy Digital Inc. Class A	0.00%	2,424	$82K	No change
CENT Central Garden & Pet Co.	0.00%	2,502	$82K	Reduce -11.5%
ASIX Advansix Inc.	0.00%	4,211	$82K	Add +2.8%
IMCV iShares Morningstar Mid-Cap	0.00%	1,010	$81K	Add +76.3%
HLLY Holley Inc.	0.00%	25,827	$81K	No change
CIVB Civista Bancshares Inc.	0.00%	3,975	$81K	Reduce -31.2%
CFFN Capitol Federal Financial Inc.	0.00%	12,712	$81K	Reduce -5.7%
BATRA Atlanta Braves Holdings in-A	0.00%	1,769	$80K	Reduce -29.4%
AVNS Avanos Medical Inc.	0.00%	6,948	$80K	Reduce -7.4%
PAR Par Technology Corp.	0.00%	2,027	$80K	Reduce -3.6%
OR Or Royalties Inc.	0.00%	2,000	$80K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	1,620	$80K	Reduce -32.2%
OTEX Open Text Corp.	0.00%	2,141	$80K	Add +63.1%
TELA Tela Bio Inc.	0.00%	53,612	$80K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	1,134	$80K	No change
NTST Netstreit Corp.	0.00%	4,418	$80K	Add +8.3%
DNN Denison Mines Corp.	0.00%	29,000	$80K	New
XHS SS SPDR S&P HC Services ETF	0.00%	785	$80K	Reduce -11.3%
INMB Inmune Bio Inc.	0.00%	38,387	$79K	Add +1.8%
INSW International Seaways Inc.	0.00%	1,723	$79K	Add +3.8%
JPRE JPMorgan Realty Income ETF	0.00%	1,656	$79K	Add +0.2%
SKWD Skyward Specialty Insurance	0.00%	1,664	$79K	Add +840.1%
VIK Viking Holdings Ltd.	0.00%	1,267	$79K	Add +982.9%
BEP Brookfield Renewable Partner	0.00%	3,050	$79K	Add +1.7%
DDS Dillards Inc. Class A	0.00%	128	$79K	Add +43.8%
RING iShares MSCI Global Gold Min	0.00%	1,213	$79K	Add +3.1%
BGS B&G Foods Inc.	0.00%	17,723	$79K	Add +8.3%
CRSR Corsair Gaming Inc.	0.00%	8,794	$78K	Add +1.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	7,890	$78K	Add +62.0%
CIO City Office REIT Inc.	0.00%	11,158	$78K	Add +25.8%
IVES Dan Wedbush AI Rev ETF	0.00%	2,400	$77K	Reduce -57.9%
HYDB iShares High Yield Systemati	0.00%	1,610	$77K	Add +12.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	835	$77K	No change
GO Grocery Outlet Holding Corp.	0.00%	4,788	$77K	Add +62.8%
OBICY Obic Co. Ltd.	0.00%	4,404	$77K	New
GF The New Germany Fund Inc.	0.00%	6,642	$77K	No change
STN Stantec Inc.	0.00%	712	$77K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1,262	$77K	No change
TCBK Trico Bancshares	0.00%	1,721	$76K	New
VRTS Virtus Investment Partners	0.00%	402	$76K	Add +6.1%
PCRX Pacira Biosciences Inc.	0.00%	2,962	$76K	Reduce -15.6%
THFF First Financial Corp.	0.00%	1,350	$76K	Reduce -13.9%
USRT iShares Core US REIT ETF	0.00%	1,295	$76K	Add +0.1%
ARLP Alliance Resource Partners	0.00%	3,003	$76K	No change
KOS Kosmos Energy Ltd.	0.00%	45,694	$76K	Add +59.9%
LBTYK Liberty Global Ltd. Class C	0.00%	6,445	$76K	Reduce -8.7%
XNIEX Virtus Equity & Convertible	0.00%	3,004	$75K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,485	$75K	Add +224.2%
CRT Cross Timbers Royalty Trust	0.00%	10,000	$75K	Reduce -4.8%
SKYT Skywater Technology Inc.	0.00%	4,036	$75K	Reduce -0.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	7,912	$75K	Reduce -6.7%
NBHC National Bank Hold Class A	0.00%	1,944	$75K	Reduce -13.6%
WRLD World Acceptance Corp.	0.00%	443	$75K	Add +1.4%
UA Under Armour Inc. Class C	0.00%	15,386	$74K	Reduce -21.0%
ASGI Abrdn Global Infrastructure	0.00%	3,503	$74K	Add +168.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	992	$74K	Reduce -2.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,901	$74K	Reduce -45.5%
ROBT First Trust Nasdaq Artificia	0.00%	1,388	$73K	Add +257.7%
VIR Vir Biotechnology Inc.	0.00%	12,843	$73K	Reduce -2.4%
TMFS Motley Fool Small-Cap Growth	0.00%	2,113	$73K	No change
FIGR Figure Technology Solut Class A	0.00%	2,000	$73K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	3,345	$72K	Reduce -38.6%
CASS Cass Information Systems Inc.	0.00%	1,840	$72K	Add +49.4%
USLM United States Lime & Mineral	0.00%	550	$72K	Add +54900.0%
LADR Ladder Capital Corp.-REIT	0.00%	6,630	$72K	Add +793.5%
LPG Dorian LPG Ltd.	0.00%	2,423	$72K	Add +2.1%
GSIE Goldman Sachs Activebeta Int	0.00%	1,756	$72K	Add +70.3%
PACK Ranpak Holdings Corp.	0.00%	12,819	$72K	Reduce -53.9%
RITM Rithm Capital Corp.	0.00%	6,319	$72K	Reduce -11.1%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,130	$72K	No change
IDOG Alps International Sector Di	0.00%	2,014	$72K	No change
BANF Bancfirst Corp.	0.00%	565	$71K	Add +11.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	645	$71K	No change
ACNB Acnb Corp.	0.00%	1,619	$71K	No change
SDZNY Sandoz Group AG-ADR	0.00%	1,193	$71K	Reduce -4.1%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	2,425	$71K	New
GDEN Golden Entertainment Inc.	0.00%	2,996	$71K	Add +2.5%
FXI iShares China Large-Cap ETF	0.00%	1,717	$71K	Add +4.1%
SABR Sabre Corp.	0.00%	38,538	$71K	Add +85.8%
SFHOY SF Holding Co. Ltd.-Unspon ADR	0.00%	3,744	$70K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	8,549	$70K	Reduce -15.1%
HTHT H World Group Ltd.-ADR	0.00%	1,797	$70K	Reduce -16.3%
VTLE Vital Energy Inc.	0.00%	4,151	$70K	Reduce -38.9%
AB Alliancebernstein Holding LP	0.00%	1,829	$70K	No change
IHAK iShares Cybersecurity & Tech	0.00%	1,334	$70K	Reduce -38.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,669	$69K	Reduce -92.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	306	$69K	Reduce -0.7%
LILA Liberty Latin Americ Class A	0.00%	8,338	$69K	Add +96.2%
BGR BlackRock Enrgy & Res TR	0.00%	5,091	$69K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,209	$69K	Reduce -29.5%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	7,297	$69K	Reduce -12.3%
MIELY Mitsubishi Electric-Unsp ADR	0.00%	1,342	$69K	Reduce -3.9%
CBRL Cracker Barrel Old Country	0.00%	1,556	$69K	Add +3.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,630	$68K	Add +0.1%
XNCR Xencor Inc.	0.00%	5,822	$68K	Reduce -2.7%
UNICY Unicharm Corp. - SPN ADR	0.00%	21,176	$68K	Reduce -4.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,681	$68K	Add +5.9%
COPX Global X Copper Miners ETF	0.00%	1,129	$68K	No change
THRM Gentherm Inc.	0.00%	1,980	$67K	Add +3.5%
PTF Invesco Dorsey Wright Tech	0.00%	900	$67K	No change
JBLU Jetblue Airways Corp.	0.00%	13,674	$67K	Add +0.2%
CIFR Cipher Digital Inc.	0.00%	5,328	$67K	Add +184.3%
BYM BlackRock Muni Inc. QLTY	0.00%	6,118	$67K	Reduce -31.0%
RXRX Recursion Pharmaceuticals-A	0.00%	13,720	$67K	Add +5.3%
FLNG Flex LNG Ltd.	0.00%	2,653	$67K	Add +191.2%
HNGE Hinge Health Inc. Class A	0.00%	1,362	$67K	Reduce -0.1%
CLFD Clearfield Inc.	0.00%	1,940	$67K	No change
DMLP Dorchester Minerals LP	0.00%	2,570	$67K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	1,749	$66K	New
RVLV Revolve Group Inc. Class A	0.00%	3,106	$66K	Reduce -3.8%
XIACY Xiaomi Corp. - Unsp ADR	0.00%	1,900	$66K	Reduce -21.7%
OBK Origin Bancorp Inc.	0.00%	1,908	$66K	Add +6.8%
RTH Vaneck Retail ETF	0.00%	262	$66K	No change
DSL Doubleline Income Solutions	0.00%	5,345	$66K	Reduce -8.6%
BDVL iShares DV Equity Active ETF	0.00%	2,622	$66K	New
BTO John Hancock Financial Opp	0.00%	1,817	$65K	Reduce -9.9%
AFB Allianceberstein NTL Muni	0.00%	6,019	$65K	New
KE Kimball Electronics Inc.	0.00%	2,187	$65K	Add +78.8%
KELYA Kelly Services Inc. Class A	0.00%	4,944	$65K	Add +46.8%
JEMA JPMorgan Activebuilders Emer	0.00%	1,357	$65K	New
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	5,039	$64K	Reduce -1.2%
CXM Sprinklr Inc. Class A	0.00%	8,347	$64K	Add +6.0%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	836	$64K	New
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	812	$64K	New
JOF Japan Smaller Capitalization	0.00%	6,055	$64K	No change
VIV Telefonica Brasil-ADR	0.00%	4,990	$64K	Reduce -3.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	7,306	$63K	Reduce -20.2%
ATEN A10 Networks Inc.	0.00%	3,496	$63K	Add +8.0%
TCPC BlackRock TCP Capital Corp.	0.00%	10,200	$63K	No change
WIP State Street SPDR Ftse Inter	0.00%	1,610	$63K	No change
SYNA Synaptics Inc.	0.00%	919	$63K	Reduce -12.1%
KWEB Kranesh Csi China Internet	0.00%	1,494	$63K	Add +113.4%
MBWM Mercantile Bank Corp.	0.00%	1,394	$63K	Add +6.1%
UCBJY Ucb SA - Unsponsored ADR	0.00%	442	$63K	Add +15.7%
AMR Alpha Metallurgical Resource	0.00%	380	$62K	Add +85.4%
ARTNA Artesian Resources Corp. Class A	0.00%	1,911	$62K	No change
TSCDY Tesco PLC-Sponsored ADR	0.00%	3,404	$62K	Reduce -8.9%
MRTN Marten Transport Ltd.	0.00%	5,816	$62K	Add +131.3%
TEI Templeton Emrg MKTS Inc.	0.00%	10,000	$62K	No change
LOAR Loar Holdings Inc.	0.00%	774	$62K	Add +122.4%
JIRE JPMorgan Int Res Enh Eqty	0.00%	839	$62K	Add +10387.5%
GFS Globalfoundries Inc.	0.00%	1,720	$62K	Add +0.3%
MXL Maxlinear Inc.	0.00%	3,829	$62K	Add +7.0%
BKRKY Bank Rakyat Indonesia-Un ADR	0.00%	5,283	$62K	Reduce -2.3%
EE Excelerate Energy Inc. Class A	0.00%	2,438	$61K	Add +19.2%
EWW iShares MSCI Mexico ETF	0.00%	900	$61K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	23,200	$61K	No change
ULS Ul Solutions Inc. Class A	0.00%	864	$61K	Add +18.2%
WEN The Wendy's Co.	0.00%	6,683	$61K	Reduce -12.6%
WULF Terawulf Inc.	0.00%	5,346	$61K	Add +116.3%
FBNC First Bancorp	0.00%	1,154	$61K	Add +11.5%
MQY BlackRock Muniyield Quality	0.00%	5,238	$61K	Reduce -49.0%
AAAU Goldman Sachs Physical Gold	0.00%	1,600	$61K	No change
FID First Trust S&P Internationa	0.00%	3,096	$61K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	1,805	$61K	Reduce -1.7%
FRST Primis Financial Corp.	0.00%	5,786	$61K	Add +27.0%
ZIP Ziprecruiter Inc. Class A	0.00%	14,372	$61K	Reduce -0.5%
ALHC Alignment Healthcare Inc.	0.00%	3,459	$60K	Add +205.6%
IIF Morgan Stanley India Invest	0.00%	2,290	$60K	Reduce -35.3%
TPC Tutor Perini Corp.	0.00%	920	$60K	No change
ECC Eagle Point Credit Co.	0.00%	9,100	$60K	No change
CTKB Cytek Biosciences Inc.	0.00%	17,324	$60K	Add +5.1%
VIA Via Transportation Inc. Class A	0.00%	1,250	$60K	New
CLB Core Laboratories Inc.	0.00%	4,845	$60K	Reduce -74.2%
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	1,250	$60K	New
IBDRY Iberdrola SA-Sponsored ADR	0.00%	785	$60K	Reduce -11.8%
PRT Permrock Royalty Trust	0.00%	15,000	$60K	No change
NSA National Storage Affiliates	0.00%	1,973	$60K	Reduce -39.0%
KURA Kura Oncology Inc.	0.00%	6,732	$60K	Add +127.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,189	$59K	No change
BNPQY BNP Paribas-ADR	0.00%	1,304	$59K	Reduce -33.8%
CQP Cheniere Energy Partners LP	0.00%	1,100	$59K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	1,375	$59K	No change
GMF State Street SPDR S&P Emergi	0.00%	425	$59K	No change
MNRO Monro Inc.	0.00%	3,286	$59K	Add +24.4%
FDD First Trust Stoxx Europe	0.00%	3,650	$59K	Reduce -3.8%
CPF Central Pacific Financial Co.	0.00%	1,930	$59K	No change
SGRY Surgery Partners Inc.	0.00%	2,702	$58K	Add +128.4%
FF Futurefuel Corp.	0.00%	15,043	$58K	Add +50.6%
FRNW Fidelity Clean Energy ETF	0.00%	3,000	$58K	No change
FLCO Franklin Investment Grade Co.	0.00%	2,660	$58K	Add +21.1%
ARIS WATER SOLUTIONS INC-A	0.00%	2,356	$58K	Reduce -18.0%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	1,001	$58K	Reduce -5.0%
OFLX Omega Flex Inc.	0.00%	1,861	$58K	Reduce -1.7%
ISCV iShares Morningstar Small-Ca	0.00%	870	$58K	No change
ETD Ethan Allen Interiors Inc.	0.00%	1,964	$58K	Add +2.9%
DLX Deluxe Corp.	0.00%	2,980	$58K	Add +17.1%
FAN First Trust Global Wind Ener	0.00%	2,995	$58K	Add +44.9%
TLRY Tilray Brands Inc.	0.00%	33,196	$57K	Reduce -7.0%
IYT iShares US Transportation Et	0.00%	800	$57K	Reduce -18.9%
PTCT PTC Therapeutics Inc.	0.00%	932	$57K	Reduce -6.3%
RDIV Invesco S&P Ultra Dividend	0.00%	1,096	$57K	No change
WTAI Wisdomtree AI and Innovation	0.00%	2,000	$57K	No change
JFWV JSB Financial Inc.	0.00%	600	$57K	No change
EYE National Vision Holdings Inc.	0.00%	1,949	$57K	Add +0.4%
CIM Chimera Investment Corp.	0.00%	4,302	$57K	Reduce -3.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	9,429	$57K	Add +5.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	2,748	$57K	Reduce -16.6%
RPV Invesco S&P 500 Pure Value E	0.00%	567	$56K	New
HRMY Harmony Biosciences Holdings	0.00%	2,044	$56K	Reduce -1.4%
LUCK Lucky Strike Entertainment C	0.00%	5,500	$56K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	2,697	$56K	Add +1.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	2,240	$56K	No change
VICR Vicor Corp.	0.00%	1,129	$56K	Add +13.7%
SSII SS Innovations International	0.00%	8,627	$56K	New
IMCB iShares Morningstar Mid-Cap	0.00%	673	$56K	Reduce -2.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,480	$56K	Add +28.3%
DTCR Global X Data Center & Digit	0.00%	2,724	$56K	Add +347.3%
ETHV Vaneck Ethereum ETF	0.00%	915	$56K	New
MMYT Makemytrip Ltd.	0.00%	595	$56K	Reduce -32.0%
FROG Jfrog Ltd.	0.00%	1,174	$56K	No change
RWX State Street SPDR Dow Jones	0.00%	1,990	$55K	Reduce -75.0%
NAT Nordic American Tankers Ltd.	0.00%	17,582	$55K	Reduce -21.4%
HTH Hilltop Holdings Inc.	0.00%	1,650	$55K	Add +12.6%
CORZ Core Scientific Inc.	0.00%	3,068	$55K	Reduce -17.8%
WASH Washington Trust Bancorp	0.00%	1,901	$55K	Reduce -62.2%
STCE Schwab Crypto TNLP ETF	0.00%	698	$55K	No change
LGN Legence Corp. Class A	0.00%	1,779	$55K	New
EVF Eaton Vance Senior Income TR	0.00%	10,000	$55K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	3,073	$55K	Add +58.2%
OSW Onespaworld Holdings Ltd.	0.00%	2,584	$55K	Add +15.3%
CHIQ Global X MSCI China Consumer	0.00%	2,258	$55K	No change
MRBK Meridian Corp.	0.00%	3,452	$55K	Add +15.1%
TALO Talos Energy Inc.	0.00%	5,679	$54K	Add +22.7%
RWJ Invesco S&P Smallcap 600	0.00%	1,125	$54K	Add +913.5%
INR Infinity Natural Resour Class A	0.00%	4,144	$54K	Add +16.8%
THQ Abrdn Healthcare Opport	0.00%	3,142	$54K	Add +0.8%
GSJY Goldman Activebeta JP Eq ETF	0.00%	1,200	$54K	No change
SHBI Shore Bancshares Inc.	0.00%	3,296	$54K	Add +9.1%
WOMN Impact Shares Women's Empowe	0.00%	1,326	$54K	No change
KGS Kodiak Gas Services Inc.	0.00%	1,449	$54K	Add +80.5%
CARS Cars.com Inc.	0.00%	4,351	$53K	Add +11.7%
REYN Reynolds Consumer Products I	0.00%	2,169	$53K	Reduce -38.4%
PLAY Dave & Buster's Entertainmen	0.00%	2,917	$53K	Add +0.8%
PBJ Invesco Food & Beverage ETF	0.00%	1,155	$53K	Reduce -9.7%
AGM Federal Agric MTG Corp. Class C	0.00%	315	$53K	Reduce -26.1%
MDXG Mimedx Group Inc.	0.00%	7,579	$53K	Add +1.1%
MGNI Magnite Inc.	0.00%	2,428	$53K	Add +45.1%
SMBC Southern Missouri Bancorp	0.00%	1,006	$53K	Add +0.6%
TATT Tat Technologies Ltd.	0.00%	1,200	$53K	New
DRS Leonardo DRS Inc.	0.00%	1,161	$53K	Add +435.0%
FNLC First Bancorp Inc.	0.00%	2,004	$53K	Add +27.7%
NVRI Enviri Corp.	0.00%	4,146	$53K	Add +7.7%
COLM Columbia Sportswear Co.	0.00%	1,004	$53K	Reduce -61.3%
HGV Hilton Grand Vacations Inc.	0.00%	1,253	$52K	Add +16.0%
NGVC Natural Grocers BY Vitamin C	0.00%	1,309	$52K	Reduce -43.3%
DIVB iShares Core Dividend ETF	0.00%	1,000	$52K	No change
GEF.B Greif Inc. Class B	0.00%	845	$52K	Reduce -18.5%
PDYN Palladyne AI Corp.	0.00%	6,056	$52K	Add +0.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	862	$52K	Add +187.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	8,532	$52K	Add +1.1%
DRVN Driven Brands Holdings Inc.	0.00%	3,203	$52K	No change
IVLU iShares MSCI International V	0.00%	1,453	$52K	No change
EGBN Eagle Bancorp Inc.	0.00%	2,548	$52K	Reduce -12.6%
UNCRY Unicredit SPA-ADR	0.00%	1,355	$51K	Reduce -16.5%
WRBY Warby Parker Inc. Class A	0.00%	1,863	$51K	Add +16.4%
AHCO Adapthealth Corp.	0.00%	5,724	$51K	Reduce -78.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	3,393	$51K	Add +0.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,341	$51K	No change
FMB First Trust Managed Municipa	0.00%	1,003	$51K	New
EOD Allspring Global Dividend Op	0.00%	8,920	$51K	Add +9.1%
PID Invesco International Divide	0.00%	2,390	$51K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	950	$51K	Add +70.3%
LINC Lincoln Educational Services	0.00%	2,161	$51K	Reduce -0.2%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	1,785	$51K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,106	$51K	Reduce -65.0%
HPF John Hancock Prefer Inc. II	0.00%	3,000	$51K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	2,990	$51K	Reduce -15.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	414	$50K	No change
GSG iShares S&P Gsci Commodity I	0.00%	2,170	$50K	No change
KVHI KVH Industries Inc.	0.00%	8,900	$50K	Reduce -7.3%
HTHIY Hitachi Ltd. -ADR	0.00%	1,892	$50K	Reduce -11.4%
TKOMY Tokio Marine Holdings-ADR	0.00%	1,175	$49K	Reduce -13.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	2,140	$49K	Add +0.7%
FLYX Flyexclusive Inc.	0.00%	10,000	$49K	No change
TGOPY 3I Group PLC-Unspon ADR	0.00%	3,525	$49K	Reduce -3.4%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	4,625	$49K	Reduce -12.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	3,000	$49K	New
SDGR Schrodinger Inc.	0.00%	2,443	$49K	Reduce -14.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,385	$49K	Add +0.4%
WSR Whitestone REIT	0.00%	3,974	$49K	Add +4.9%
LWLG Lightwave Logic Inc.	0.00%	13,134	$49K	Reduce -0.0%
BPRN Princeton Bancorp Inc.	0.00%	1,529	$49K	Reduce -51.1%
IRDM Iridium Communications Inc.	0.00%	2,781	$49K	Reduce -45.3%
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	2,540	$49K	Reduce -13.8%
CWBC Community West Bancshares	0.00%	2,329	$49K	Reduce -8.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,887	$49K	No change
BMEA Biomea Fusion Inc.	0.00%	24,000	$48K	No change
NXRT Nexpoint Residential	0.00%	1,504	$48K	Reduce -7.0%
CLNE Clean Energy Fuels Corp.	0.00%	18,710	$48K	Add +25.0%
VG Venture Global Inc. Class A	0.00%	3,400	$48K	Add +3.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	3,710	$48K	No change
CMCO Columbus McKinnon Corp.	0.00%	3,350	$48K	Add +7.3%
GLP Global Partners LP	0.00%	1,000	$48K	New
UNIT Uniti Group Inc.	0.00%	7,818	$48K	Reduce -2.4%
PPC Pilgrim's Pride Corp.	0.00%	1,168	$48K	Add +8.0%
LILAK Liberty Latin Americ Class C	0.00%	5,624	$47K	Reduce -2.6%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	2,185	$47K	Reduce -8.2%
THRO iShares U.S. Thematic Rotati	0.00%	1,249	$47K	Add +2738.6%
CHGX Stance Sustainable Beta ETF	0.00%	1,729	$47K	Reduce -20.7%
CAL Caleres Inc.	0.00%	3,614	$47K	Reduce -3.3%
PSQ Proshares Short QQQ	0.00%	1,517	$47K	No change
AOSL Alpha & Omega Semiconductor	0.00%	1,683	$47K	Add +9.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,074	$47K	Reduce -6.5%
THW Abrdn World Healthcare Fund	0.00%	3,725	$47K	Reduce -5.1%
DKL Delek Logistics Partners LP	0.00%	1,030	$47K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	578	$47K	Reduce -7.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	614	$47K	Add +14.1%
RRGB Red Robin Gourmet Burgers	0.00%	6,791	$47K	No change
TRIN Trinity Capital Inc.	0.00%	3,000	$46K	No change
BSVN BANK7 Corp.	0.00%	1,000	$46K	No change
NTB Bank of N.T. Butterfield&son	0.00%	1,076	$46K	Add +3371.0%
ILPT Industrial Logistics Propert	0.00%	7,881	$46K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	1,000	$46K	Add +400.0%
FTXL First Trust Nasdaq Semicondu	0.00%	410	$46K	No change
DGS Wisdomtree Em Small Cap	0.00%	800	$46K	No change
IMVT Immunovant Inc.	0.00%	2,831	$46K	Add +138.9%
RIG Transocean Ltd.	0.00%	14,624	$46K	Add +89.0%
AIO Virtus Artific Intel & Tech	0.00%	1,895	$46K	Add +20.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	390	$45K	Reduce -33.2%
TPG TPG Inc.	0.00%	790	$45K	Add +252.7%
IFNNY Infineon Technologies-ADR	0.00%	1,161	$45K	Reduce -4.7%
RRR Red Rock Resorts Inc. Class A	0.00%	741	$45K	Reduce -73.8%
KF Korea Fund Inc.	0.00%	1,470	$45K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	350	$45K	No change
UAA Under Armour Inc. Class A	0.00%	8,995	$45K	Reduce -9.4%
QDEF NT Qual Div Def ETF	0.00%	561	$45K	No change
LMNR Limoneira Co.	0.00%	3,016	$45K	Reduce -5.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	878	$45K	Add +1556.6%
KYMR Kymera Therapeutics Inc.	0.00%	788	$45K	Reduce -14.5%
DHT DHT Holdings Inc.	0.00%	3,721	$44K	Add +23.2%
PDT John Hancock Prem DVD FND	0.00%	3,328	$44K	Add +36.5%
STNG Scorpio Tankers Inc.	0.00%	792	$44K	Reduce -14.3%
ICHR Ichor Holdings Ltd.	0.00%	2,524	$44K	Reduce -4.4%
PERI Perion Network Ltd.	0.00%	4,600	$44K	No change
FNY First Trust Mid Cap Growth	0.00%	482	$44K	No change
EDIT Editas Medicine Inc.	0.00%	12,715	$44K	No change
NCSM NCS Multistage Holdings Inc.	0.00%	863	$44K	Add +342.6%
SKE Skeena Resources Ltd.	0.00%	2,390	$44K	Add +431.1%
MGPI MGP Ingredients Inc.	0.00%	1,814	$44K	Reduce -18.3%
RES RPC Inc.	0.00%	9,192	$44K	Add +7.1%
PSCC Invesco S&P Smallcap Consume	0.00%	1,327	$44K	Add +0.3%
PSEC Prospect Capital Corp.	0.00%	15,884	$44K	Reduce -5.5%
COTY Coty Inc. Class A	0.00%	10,792	$44K	Reduce -56.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,255	$44K	Add +12.6%
ISTR Investar Holding Corp.	0.00%	1,875	$44K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	379	$43K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,085	$43K	Reduce -7.3%
WERN Werner Enterprises Inc.	0.00%	1,645	$43K	Reduce -48.9%
SLP Simulations Plus Inc.	0.00%	2,871	$43K	Add +6.9%
ADAM Adamas Trust Inc.	0.00%	6,190	$43K	Reduce -21.5%
INVX Innovex International Inc.	0.00%	2,323	$43K	Reduce -0.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	690	$43K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	202	$43K	No change
USXF iShares ESG Advance MSCI USA	0.00%	747	$43K	Reduce -26.3%
FTSD Franklin Short Duration U.S.	0.00%	470	$43K	Add +0.9%
SANA Sana Biotechnology Inc.	0.00%	12,043	$43K	Add +8.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	508	$43K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	5,000	$43K	Reduce -36.7%
RNST Renasant Corp.	0.00%	1,152	$42K	Add +42.8%
AOR iShares Core 60/40 Balanced	0.00%	660	$42K	Reduce -34.6%
JJSF J & J Snack Foods Corp.	0.00%	440	$42K	Reduce -31.1%
RWT Redwood Trust Inc.	0.00%	7,295	$42K	Add +5.0%
GCV Gabelli Convert & Inc. Sec	0.00%	10,197	$42K	No change
ARX Accelerant Holdings Class A	0.00%	2,824	$42K	New
ETHE Grayscale Ethereum Staking E	0.00%	1,225	$42K	No change
PEO Adams Natural Resources Fund	0.00%	1,950	$42K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,000	$42K	No change
HIO Western Asset Hi Inc. Opport	0.00%	10,900	$42K	Add +84.8%
AS Amer Sports Inc.	0.00%	1,199	$42K	Add +241.6%
FT Franklin Universal Trust	0.00%	5,174	$42K	Add +61.6%
PRQR Proqr Therapeutics NV	0.00%	19,527	$42K	Add +10.6%
ESLOY Essilorluxot-Unspon ADR	0.00%	255	$42K	Add +1.6%
IUS Invesco Rafi Strategic US Et	0.00%	750	$41K	No change
BITX 2X Bitcoin ETF	0.00%	750	$41K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	996	$41K	Add +0.7%
OSUR Orasure Technologies Inc.	0.00%	12,743	$41K	Reduce -6.3%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	2,479	$41K	Reduce -13.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	407	$41K	New
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	1,388	$41K	Add +131.7%
GII State Street SPDR S&P Global	0.00%	585	$41K	No change
CNOB Connectone Bancorp Inc.	0.00%	1,640	$41K	Reduce -11.0%
FANUY Fanuc Corp.-Unsp ADR	0.00%	2,832	$40K	Reduce -3.9%
UITB Victoryshares Core Intermedi	0.00%	852	$40K	New
MAYP Pgim S&P 500 Buffer 12-May	0.00%	1,328	$40K	No change
PBE Invesco Biotechnology & Geno	0.00%	574	$40K	Add +74.5%
NAVI Navient Corp.	0.00%	3,037	$40K	Add +13.9%
LMND Lemonade Inc.	0.00%	746	$40K	Add +1.4%
SD Sandridge Energy Inc.	0.00%	3,537	$40K	Reduce -2.6%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	1,535	$40K	Add +15.9%
XPHDX Pioneer Floating Rate Fund	0.00%	4,000	$40K	Reduce -35.5%
PEJ Invesco Leisure & Entertainm	0.00%	650	$39K	No change
CNXN PC Connection Inc.	0.00%	629	$39K	Add +196.7%
ASTE Astec Industries Inc.	0.00%	810	$39K	Add +8.1%
DVAX Dynavax Technologies Corp.	0.00%	3,920	$39K	Reduce -20.6%
ORKA Oruka Therapeutics Inc.	0.00%	2,014	$39K	New
JFR Nuveen Floating Rate Income	0.00%	4,718	$39K	Add +34.1%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	572	$39K	Add +979.3%
AXICY Centrais Eletricas Brasileir	0.00%	3,721	$39K	Reduce -0.2%
ISRA Vaneck Israel ETF	0.00%	700	$38K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	573	$38K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	944	$38K	Add +5.7%
UTMD Utah Medical Products Inc.	0.00%	602	$38K	Add +19.4%
IAS Integral Ad Science Holding	0.00%	3,726	$38K	Add +70.1%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	1,301	$38K	Reduce -5.1%
ACLX Arcellx Inc.	0.00%	460	$38K	Reduce -38.8%
BCUCY Brunello Cucinelli-Unsp ADR	0.00%	3,435	$38K	Add +2.2%
UPWK Upwork Inc.	0.00%	2,016	$37K	Reduce -6.1%
JELD Jeld-Wen Holding Inc.	0.00%	7,615	$37K	Add +3.1%
LBTYA Liberty Global Ltd. Class A	0.00%	3,256	$37K	Reduce -37.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	580	$37K	Reduce -5.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	3,298	$37K	Add +116.8%
SMMT Summit Therapeutics Inc.	0.00%	1,790	$37K	Reduce -32.1%
GLDM SPDR Gold Minishares Trust	0.00%	481	$37K	Add +3.0%
RGR Sturm Ruger & Co. Inc.	0.00%	845	$37K	Reduce -9.1%
EBKDY Erste Group Bank AG-Spon ADR	0.00%	747	$37K	Reduce -16.8%
UOVEY United Overseas Bank-SP ADR	0.00%	684	$37K	Reduce -23.6%
BGT BlackRock Fltng RT Inc. TR	0.00%	3,000	$36K	No change
SSGA ACTIVE TR	0.00%	1,251	$36K	Add +19.1%
DSTL Distillate US Fundamental St	0.00%	626	$36K	No change
MYTAY Magyar Telekom Tele-Spon ADR	0.00%	1,351	$36K	Reduce -13.0%
DBI Designer Brands Inc. Class A	0.00%	10,197	$36K	Add +139.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	282	$36K	No change
TPVG Triplepoint Venture Growth B	0.00%	6,204	$36K	Add +158.1%
SMHI Seacor Marine Holdings Inc.	0.00%	5,515	$36K	Add +36.6%
BHVN Biohaven Ltd.	0.00%	2,383	$36K	Add +113.7%
CAPL Crossamerica Partners LP	0.00%	1,700	$36K	Reduce -5.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	12,442	$36K	Add +5.9%
PACS Pacs Group Inc.	0.00%	2,596	$36K	Add +1585.7%
BKD Brookdale Senior Living Inc.	0.00%	4,204	$36K	Add +0.6%
KOSS Koss Corp.	0.00%	7,000	$36K	No change
CIF MFS Intermediate High Income	0.00%	20,000	$35K	No change
DBB Invesco DB Base Metals Fund	0.00%	1,716	$35K	Add +284.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	761	$35K	No change
WABC Westamerica Bancorporation	0.00%	704	$35K	Reduce -14.4%
APPN Appian Corp. Class A	0.00%	1,150	$35K	Reduce -4.0%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	20	$35K	Reduce -23.1%
IA Innovative Solutions & Supp	0.00%	2,800	$35K	Add +16.7%
SCSC Scansource Inc.	0.00%	794	$35K	Add +19.6%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	285	$35K	Reduce -0.7%
SOBKY Softbank Corp.-Unsp ADR	0.00%	2,374	$35K	Reduce -16.1%
EBF Ennis Inc.	0.00%	1,899	$35K	Reduce -0.8%
HZO Marinemax Inc.	0.00%	1,370	$35K	Add +1.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,246	$35K	No change
KLXE KLX Energy Services Holding	0.00%	18,067	$35K	No change
UHAL U-Haul Holding Co.	0.00%	606	$35K	Reduce -20.7%
CSWC Capital Southwest Corp.	0.00%	1,566	$34K	No change
EGY Vaalco Energy Inc.	0.00%	8,507	$34K	Add +14.8%
FRBA First Bank/Hamilton NJ	0.00%	2,099	$34K	Add +45.8%
WXXWY Wuxi Biologics Cayman - ADR	0.00%	3,249	$34K	Add +2.5%
FLGT Fulgent Genetics Inc.	0.00%	1,496	$34K	Reduce -48.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	907	$34K	Reduce -93.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,378	$34K	Reduce -4.1%
ASTH Astrana Health Inc.	0.00%	1,188	$34K	Add +129.3%
MILN Global X Millennial Consumer	0.00%	679	$34K	Add +192.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	985	$33K	Reduce -15.3%
ZIJMY Zijin Mining Group-Unsp ADR	0.00%	399	$33K	Reduce -17.4%
HEINY Heineken NV-SPN ADR	0.00%	853	$33K	Reduce -4.4%
PINE Alpine Income Property Trust	0.00%	2,351	$33K	Reduce -11.7%
QUBT Quantum Computing Inc.	0.00%	1,809	$33K	Add +37.3%
ONL Orion Properties Inc.	0.00%	12,306	$33K	Reduce -10.2%
BXSL Blackstone Secured Lending F	0.00%	1,271	$33K	Add +95.5%
LUNR Intuitive Machines Inc.	0.00%	3,149	$33K	Add +47.1%
PBW Invesco Wilderhill Clean Ene	0.00%	1,147	$33K	Reduce -40.5%
MATV Mativ Holdings Inc.	0.00%	2,919	$33K	Add +0.2%
WSBF Waterstone Financial Inc.	0.00%	2,111	$33K	Reduce -15.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,138	$33K	Add +324.2%
HTBK Heritage Commerce Corp.	0.00%	3,310	$33K	Add +17.5%
VCTR Victory Capital Holding - A	0.00%	507	$33K	Add +52.7%
VCISY Vinci S.A.-Unspons ADR	0.00%	943	$33K	Add +140.6%
NUVB Nuvation Bio Inc.	0.00%	8,826	$33K	Add +0.7%
CGW Invesco S&P Global Water Ind	0.00%	508	$33K	Reduce -86.2%
CTOS Custom Truck One Source Inc.	0.00%	5,071	$33K	No change
QNST Quinstreet Inc.	0.00%	2,101	$33K	Add +5.4%
GEVO Gevo Inc.	0.00%	16,458	$32K	Add +43.6%
PMM Franklin Managed Municipal I	0.00%	5,322	$32K	No change
SOLZ Solana ETF	0.00%	1,453	$32K	New
FENY Fidelity MSCI Energy Index	0.00%	1,300	$32K	Reduce -20.7%
HCSG Healthcare Services Group	0.00%	1,909	$32K	Add +20.4%
BCX BlackRock Resources & Commod	0.00%	3,149	$32K	Reduce -32.7%
CDZI Cadiz Inc.	0.00%	6,780	$32K	New
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	1,119	$32K	New
TIGO Millicom Intl Cellular S.A.	0.00%	659	$32K	Add +8.6%
ARKW ARK Next Generation Technolo	0.00%	183	$32K	Reduce -47.4%
PTON Peloton Interactive Inc. Class A	0.00%	3,547	$32K	Add +4.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	794	$32K	No change
ARVN Arvinas Inc.	0.00%	3,697	$31K	Add +50.4%
TWST Twist Bioscience Corp.	0.00%	1,116	$31K	Reduce -9.1%
WCBR Wisdomtree Cybersecurity FND	0.00%	1,000	$31K	Reduce -16.7%
EZPW Ezcorp Inc. Class A	0.00%	1,645	$31K	Add +16.8%
IAUM iShares Gold Trust Micro	0.00%	813	$31K	No change
METC Ramaco Resources Inc. Class A	0.00%	940	$31K	Add +13.8%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	2,207	$31K	Reduce -51.5%
IGPT Invesco AI and Next Gen Soft	0.00%	575	$31K	No change
WNC Wabash National Corp.	0.00%	3,146	$31K	Reduce -15.2%
GOOD Gladstone Commercial Corp.	0.00%	2,507	$31K	Add +499.8%
BIDD iShares International Divide	0.00%	1,100	$31K	No change
TR Tootsie Roll Inds	0.00%	732	$31K	Reduce -3.6%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	1,041	$31K	New
BELFB Bel Fuse Inc. Class B	0.00%	216	$30K	Add +37.6%
XEADX Allspring Income Opport	0.00%	4,336	$30K	Add +245.2%
METV Roundhill Ball Metaverse ETF	0.00%	1,475	$30K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	682	$30K	Reduce -6.5%
XAIX Xtrackers AI & Big Data ETF	0.00%	730	$30K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	602	$30K	Reduce -97.9%
CMWAY Commonwealth BK Aus-SP ADR	0.00%	275	$30K	Reduce -1.4%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	1,016	$30K	Add +339.8%
EXPGY Experian PLC-Spons ADR	0.00%	601	$30K	Reduce -7.8%
NVTS Navitas Semiconductor Corp.	0.00%	4,178	$30K	Reduce -43.7%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	1,052	$30K	Add +340.2%
RYLD Global X Russell 2000 Cov Class	0.00%	2,000	$30K	New
HFWA Heritage Financial Corp.	0.00%	1,242	$30K	Reduce -0.2%
SCHL Scholastic Corp.	0.00%	1,097	$30K	Add +12.4%
PSCH Invesco S&P Smallcap Health	0.00%	720	$30K	Reduce -8.1%
TMSNY Temenos AG-SP ADR	0.00%	370	$30K	Reduce -2.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,400	$30K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,170	$30K	No change
FTSM First Trust Enh Short Mat FD	0.00%	498	$30K	Add +71.7%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	800	$30K	No change
CVI CVR Energy Inc.	0.00%	817	$30K	Add +1.7%
URG Ur-Energy Inc.	0.00%	16,647	$30K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	500	$30K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	378	$30K	No change
HUT Hut 8 Corp.	0.00%	854	$30K	Add +14.8%
SNAP Snap Inc. Class A	0.00%	3,852	$30K	Add +7.6%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	580	$30K	New
XPEL Xpel Inc.	0.00%	894	$30K	Add +5.0%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.00%	661	$29K	Reduce -13.5%
SH Proshares Short S&P500	0.00%	794	$29K	Reduce -85.0%
RMR RMR Group Inc./the - A	0.00%	1,864	$29K	Add +5.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	2,474	$29K	Reduce -1.6%
CGGR Cap Group Growth Equity	0.00%	663	$29K	New
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	1,013	$29K	Reduce -11.1%
EBND State Street SPDR Bloomberg	0.00%	1,349	$29K	Reduce -53.2%
MGDDY Michelin (cgde)-Unspon ADR	0.00%	1,596	$29K	Reduce -8.2%
CLSDQ Clearside Biomedical Inc.	0.00%	7,194	$29K	No change
IIIN Insteel Industries Inc.	0.00%	743	$28K	Add +0.5%
PXF Invesco Rafi Developed Marke	0.00%	465	$28K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	800	$28K	No change
KCDMY Kimberly-Clark DE Mexico-ADR	0.00%	2,679	$28K	Add +4.0%
UFPT Ufp Technologies Inc.	0.00%	142	$28K	Reduce -17.9%
EWI iShares MSCI Italy ETF	0.00%	544	$28K	No change
RECKITT BENCKISER-SPON ADR	0.00%	1,813	$28K	Reduce -9.7%
AFRI Forafric Global PLC	0.00%	3,228	$28K	Reduce -48.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	587	$28K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,527	$28K	Add +4.3%
LXFR Luxfer Holdings PLC	0.00%	2,005	$28K	Reduce -0.3%
JMIA Jumia Technologies AG-ADR	0.00%	2,400	$28K	No change
EMHY iShares J.P. Morgan Em High	0.00%	700	$28K	Reduce -38.9%
RXEEY Rexel SA - Unsponsored ADR	0.00%	848	$28K	Add +10.3%
LWAY Lifeway Foods Inc.	0.00%	1,000	$28K	New
TOV Jlens 500 Jewish Advy US ETF	0.00%	985	$28K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	789	$28K	Add +12.7%
CNA Cna Financial Corp.	0.00%	592	$28K	Add +23.9%
NFLT Virtus Newfleet Multi-Sector	0.00%	1,190	$27K	Add +146.9%
PDBC Invesco Optimum Yield Divers	0.00%	2,042	$27K	Add +144.8%
ORC Orchid Island Capital Inc.	0.00%	3,911	$27K	Add +194.1%
HLTOY Hellenic Telecom Org-SP ADR	0.00%	2,894	$27K	Reduce -2.5%
VRE Veris Residential Inc.	0.00%	1,802	$27K	Add +19.0%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	596	$27K	Reduce -5.5%
MLAB Mesa Laboratories Inc.	0.00%	406	$27K	Reduce -19.0%
BUSE First Busey Corp.	0.00%	1,173	$27K	Add +10.1%
BLMN Bloomin' Brands Inc.	0.00%	3,769	$27K	Reduce -56.6%
NTTYY NTT Inc. - ADR	0.00%	1,035	$27K	Reduce -9.5%
DRSK Aptus Defined Risk ETF	0.00%	935	$27K	New
DDM Proshares Ultra DOW30	0.00%	250	$27K	No change
AIBGY Aib Group PLC-Unsp ADR	0.00%	1,469	$27K	Reduce -18.2%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	996	$27K	No change
GLTR Abrdn Precious Metals Basket	0.00%	161	$27K	Add +61.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	3,451	$27K	Add +78.2%
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	833	$26K	Add +1.0%
GOGO Gogo Inc.	0.00%	3,065	$26K	Add +10.3%
CELC Celcuity Inc.	0.00%	531	$26K	Reduce -12.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	438	$26K	Add +244.9%
XRX Xerox Holdings Corp.	0.00%	6,921	$26K	Reduce -76.3%
LDP Cohen & Steers Limited Durat	0.00%	1,200	$26K	No change
ADPT Adaptive Biotechnologies	0.00%	1,738	$26K	Add +3.6%
CAI Caris Life Sciences Inc.	0.00%	855	$26K	Add +327.5%
JHML John Hancock Multi Fact LRG	0.00%	329	$26K	New
AEHR Aehr Test Systems	0.00%	855	$26K	Add +0.2%
LMB Limbach Holdings Inc.	0.00%	265	$26K	Add +87.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,016	$26K	Add +4.3%
UMI Uscf Midstream Energy Income	0.00%	500	$26K	No change
AFCG Advanced Flower Capital Inc.	0.00%	6,700	$26K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,000	$26K	No change
PBD Invesco Global Clean Energy	0.00%	1,691	$25K	No change
FVR Frontview REIT Inc.	0.00%	1,842	$25K	Add +339.6%
DVYE iShares Emerging Markets Div	0.00%	850	$25K	Reduce -43.1%
FET Forum Energy Technologies Inc.	0.00%	939	$25K	Add +39.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,000	$25K	Add +100.0%
EVLV Evolv Technologies Holdings	0.00%	3,278	$25K	No change
BHK BlackRock Core Bond Trust	0.00%	2,488	$25K	No change
NPK National Presto Inds Inc.	0.00%	220	$25K	Reduce -37.7%
ASMIY Asm International-NY Reg SHS	0.00%	41	$25K	Add +17.1%
ELMD Electromed Inc.	0.00%	1,000	$25K	No change
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	894	$25K	Reduce -2.0%
NNGRY NN Group NV - Unspon ADR	0.00%	695	$24K	Reduce -16.9%
ABTC American Bitcoin Corp.	0.00%	3,610	$24K	New
RLAY Relay Therapeutics Inc.	0.00%	4,654	$24K	Add +41.7%
RGT Royce Global Trust Inc.	0.00%	1,871	$24K	Add +10.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	938	$24K	Reduce -1.8%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	375	$24K	Add +7.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	35,000	$24K	No change
WLMIY Wilmar International-Uns ADR	0.00%	1,069	$24K	Add +2.0%
CRMD Cormedix Inc.	0.00%	2,013	$23K	Reduce -2.9%
DFVX Dim US Large Cap Vector ETF	0.00%	321	$23K	New
SUNS Sunrise Realty Trust Inc.	0.00%	2,233	$23K	No change
EU Encore Energy Corp.	0.00%	7,186	$23K	No change
NNE Nano Nuclear Energy Inc.	0.00%	598	$23K	Reduce -5.7%
BSMU Invesco Bulletshares 2030 MB	0.00%	1,050	$23K	Add +307.0%
FLSW Franklin Ftse Switzerland	0.00%	600	$23K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	424	$23K	Reduce -78.7%
BJRI Bj's Restaurants Inc.	0.00%	752	$23K	Reduce -2.6%
EPC Edgewell Personal Care Co.	0.00%	1,127	$23K	Reduce -55.0%
PWCDF Power Corp. of Canada	0.00%	529	$23K	Reduce -13.8%
CARE Carter Bankshares Inc.	0.00%	1,177	$23K	Add +224.2%
SCHK Schwab 1000 Index ETF	0.00%	710	$23K	No change
ATLO Ames National Corp.	0.00%	1,123	$23K	Reduce -26.4%
PRAA Pra Group Inc.	0.00%	1,468	$23K	Reduce -8.1%
OUNZ Vaneck Merk Gold ETF	0.00%	608	$23K	No change
PKST Peakstone Realty Trust	0.00%	1,723	$23K	Reduce -2.8%
SWZ Total Return Securities Fund	0.00%	3,718	$23K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	225	$22K	Reduce -62.5%
SENEA Seneca Foods Corp. Class A	0.00%	208	$22K	No change
TWI Titan International Inc.	0.00%	2,965	$22K	Add +13.1%
CRHKY China Resources Beer-SP ADR	0.00%	3,170	$22K	Reduce -2.4%
PIFMY Indofood Sukses Mak-Unsp ADR filed as PT INDOFOOD SUKSES	0.00%	1,019	$22K	Reduce -4.0%
SRRK Scholar Rock Holding Corp.	0.00%	593	$22K	Add +126.3%
GIC Global Industrial Co.	0.00%	602	$22K	Add +24.6%
VLOWY Vallourec SA-SPN ADR	0.00%	5,722	$22K	Reduce -3.7%
DX Dynex Capital Inc.	0.00%	1,788	$22K	Reduce -50.0%
ASC Ardmore Shipping Corp.	0.00%	1,838	$22K	Add +37.0%
MOV Movado Group Inc.	0.00%	1,149	$22K	Add +40.0%
ALTG Alta Equipment Group Inc.	0.00%	3,000	$22K	No change
EWA iShares MSCI Australia ETF	0.00%	800	$22K	No change
GNOM Global X Genomics & Biotechn	0.00%	554	$22K	Reduce -0.1%
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	1,369	$22K	Reduce -12.2%
JGH Nuveen Global High Income	0.00%	1,589	$21K	Reduce -27.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	8,000	$21K	No change
GES Guess? Inc.	0.00%	1,279	$21K	Add +5.9%
ACMR Acm Research Inc. Class A	0.00%	546	$21K	Add +26.4%
NFE New Fortress Energy Inc.	0.00%	9,654	$21K	Reduce -38.6%
TWFG TWFG Inc.	0.00%	777	$21K	Add +20.1%
LUXE Luxexperience BV	0.00%	2,500	$21K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	6,508	$21K	Reduce -39.6%
CICHY China Construct-Unspon ADR	0.00%	1,100	$21K	Add +19.7%
ONCY Oncolytics Biotech Inc.	0.00%	15,055	$21K	No change
WOOF Petco Health and Wellness Co.	0.00%	5,440	$21K	Add +0.5%
HYLS FT Tactical High Yield ETF	0.00%	500	$21K	No change
VRNT Verint Systems Inc.	0.00%	1,037	$21K	Reduce -2.9%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	714	$21K	New
CCB Coastal Financial Corp.	0.00%	194	$21K	New
STEM Stem Inc.	0.00%	1,195	$21K	Reduce -2.5%
HUDSON PAC PPTYS INC	0.00%	7,575	$21K	Add +44.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	970	$21K	No change
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	700	$21K	New
CRNC Cerence Inc.	0.00%	1,662	$21K	Reduce -1.5%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	548	$21K	Reduce -34.4%
LENS Sarmaya Thematic ETF	0.00%	611	$21K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	610	$21K	New
AGRPY Absa Group Ltd. -Spon ADR	0.00%	976	$20K	Reduce -2.8%
FIDU Fidelity MSCI Indust Indx	0.00%	250	$20K	Reduce -33.9%
LCTD iShares World Ex U.S. Carbon	0.00%	383	$20K	Reduce -3.8%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	661	$20K	Add +50.2%
ATMU Atmus Filtration Technologie	0.00%	452	$20K	Reduce -53.4%
CMPX Compass Therapeutics Inc.	0.00%	5,822	$20K	Add +9.1%
CMTG Claros Mortgage Trust Inc.	0.00%	6,111	$20K	Reduce -3.8%
AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR	0.00%	423	$20K	Reduce -49.2%
HVT Haverty Furniture	0.00%	924	$20K	Add +1.8%
FIG Figma Inc. Class A	0.00%	389	$20K	New
VRP Invesco Variable Rate Prefer	0.00%	816	$20K	Reduce -40.3%
DNBBY DNB Bank ASA - SPN ADR	0.00%	740	$20K	Reduce -13.6%
EIS iShares MSCI Israel ETF	0.00%	200	$20K	Reduce -20.0%
CMF iShares California Muni Bond	0.00%	351	$20K	No change
SVC Service Pptys TR	0.00%	7,377	$20K	Add +7.6%
WFG West Fraser Timber Co. Ltd.	0.00%	294	$20K	Reduce -85.9%
SSK Rex Osprey Sol Staking ETF	0.00%	624	$20K	New
VPG Vishay Precision Group	0.00%	623	$20K	Add +4.2%
BEAM Beam Therapeutics Inc.	0.00%	822	$20K	Add +8.4%
HYZD Wisdomtree Interest Rate Hed	0.00%	887	$20K	New
PRCH Porch Group Inc.	0.00%	1,186	$20K	Add +1.9%
FLYW Flywire Corp.-Voting	0.00%	1,469	$20K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	944	$20K	Add +0.6%
ADDYY Adidas AG-Sponsored ADR	0.00%	187	$20K	Reduce -10.9%
ADRNY Koninklijke Ahold-SP ADR	0.00%	485	$20K	Reduce -3.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	446	$20K	Reduce -32.9%
BVVBY Bureau Veritas SA - ADR	0.00%	314	$20K	Reduce -7.1%
WTI W&T Offshore Inc.	0.00%	10,768	$20K	No change
BNT Brookfield Wealth Solutions	0.00%	286	$20K	Reduce -5.0%
THS Treehouse Foods Inc.	0.00%	959	$19K	Reduce -59.1%
UGA United States Gas Fund LP	0.00%	300	$19K	No change
EWQ iShares MSCI France ETF	0.00%	440	$19K	Reduce -30.4%
AEF Abrdn Emerging Markets Ex CH	0.00%	2,971	$19K	Reduce -46.0%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	616	$19K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	741	$19K	Add +11.3%
ENTX Entera Bio Ltd.	0.00%	10,000	$19K	No change
BPHLY Bank of Philippine-Unsp ADR	0.00%	485	$19K	Add +16.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	739	$19K	Reduce -43.6%
TIDAL TRUST II	0.00%	2,000	$19K	No change
IRMD Iradimed Corp.	0.00%	264	$19K	Add +4300.0%
ONTF ON24 Inc.	0.00%	3,280	$19K	Add +523.6%
GBAB Guggenheim Taxable Municipal	0.00%	1,200	$19K	No change
XRPI XRP ETF	0.00%	1,081	$19K	New
HCKT The Hackett Group Inc.	0.00%	982	$19K	Add +13.9%
OUST Ouster Inc.	0.00%	690	$19K	Reduce -84.2%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	1,144	$19K	Reduce -5.7%
SWBI Smith & Wesson Brands Inc.	0.00%	1,890	$19K	Reduce -17.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	837	$19K	Add +1.0%
EVUS iShares ESG Aw MSCI US Value	0.00%	587	$18K	New
NXTG First Trust Indxx Nextg ETF	0.00%	178	$18K	No change
VITL Vital Farms Inc.	0.00%	446	$18K	Reduce -21.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,548	$18K	Add +14.9%
PPRUY Kering-Unsponsored ADR	0.00%	547	$18K	Reduce -14.0%
HBCP Home Bancorp Inc.	0.00%	334	$18K	Add +1.5%
SAFT Safety Insurance Group Inc.	0.00%	256	$18K	Reduce -8.6%
RRBI Red River Bancshares Inc.	0.00%	279	$18K	Add +7.3%
CFBK CF Bankshares Inc.	0.00%	753	$18K	Add +3.6%
LRGF iShares US Equity Factor ETF	0.00%	261	$18K	Reduce -82.9%
MOO Vaneck Agribusiness ETF	0.00%	245	$18K	No change
BTZ BlackRock Credit Allocation	0.00%	1,617	$18K	Reduce -63.8%
SRAD Sportradar Group AG-A	0.00%	660	$18K	Add +17.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	627	$18K	Reduce -0.6%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	593	$18K	No change
CLPR Clipper Realty Inc.	0.00%	4,662	$18K	Add +35.5%
ACRE Ares Commercial Real Estate	0.00%	3,926	$18K	Reduce -22.9%
ACIO Aptus Collared Invest Opp	0.00%	406	$18K	New
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE	0.00%	783	$18K	Reduce -17.1%
OUSA Alps Oshares US Quality Divi	0.00%	310	$18K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,000	$17K	No change
PAX Patria Investments Ltd. Class A	0.00%	1,196	$17K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	510	$17K	New
PNTG The Pennant Group Inc.	0.00%	688	$17K	Reduce -29.6%
BTQ BTQ Technologies Corp.	0.00%	2,500	$17K	New
PRN Invesco Dorsey Wright Indus	0.00%	100	$17K	No change
KOD Kodiak Sciences Inc.	0.00%	1,052	$17K	Add +35.4%
TSYHY Travelsky Technology-ADR H	0.00%	1,283	$17K	Reduce -3.0%
ANIK Anika Therapeutics Inc.	0.00%	1,828	$17K	Add +469.5%
NXDT Nexpoint Diversified Real Es	0.00%	4,647	$17K	Reduce -10.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	690	$17K	No change
PLUG Plug Power Inc.	0.00%	7,297	$17K	Add +30.4%
ZIMV Zimvie Inc.	0.00%	897	$17K	Reduce -15.3%
EWU iShares MSCI United Kingdom	0.00%	400	$17K	No change
YUEIY Yue Yuen Industrial-Unsp ADR	0.00%	1,969	$17K	Reduce -1.9%
IMIUY Imi PLC filed as IMI UNSPON ADR EACH	0.00%	544	$17K	Reduce -6.5%
HCMLY Holcim Ltd.-Uns ADR	0.00%	985	$17K	Reduce -14.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	244	$17K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	106	$17K	No change
TRC Tejon Ranch Co.	0.00%	1,036	$17K	Reduce -15.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	556	$17K	No change
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	3,960	$17K	Reduce -2.9%
CLNN Clene Inc.	0.00%	2,735	$16K	New
MANU Manchester United PLC Class A	0.00%	1,086	$16K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	280	$16K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	156	$16K	Add +62.5%
UTI Universal Technical Institut	0.00%	501	$16K	Reduce -58.5%
CNSWF Constellation Software Inc.	0.00%	6	$16K	Add +20.0%
CAC Camden National Corp.	0.00%	421	$16K	Add +2.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	689	$16K	Add +1.0%
CMP Compass Minerals Internation	0.00%	841	$16K	Reduce -5.0%
IYZ iShares US Telecommunication	0.00%	500	$16K	Reduce -71.0%
NABL N-Able Inc.	0.00%	2,052	$16K	Add +55.1%
MSDL Morgan Stanley Direct Lendin	0.00%	990	$16K	Reduce -20.2%
CTBI Community Trust Bancorp Inc.	0.00%	284	$16K	Reduce -45.3%
ESP Espey MFG & Electronics Corp.	0.00%	400	$16K	New
ESOA Energy Services of America	0.00%	1,530	$16K	New
SCOR Comscore Inc.	0.00%	1,806	$16K	No change
VGAS Verde Clean Fuels Inc.	0.00%	5,145	$16K	Add +48.3%
MED Medifast Inc.	0.00%	1,147	$16K	Reduce -42.7%
WTBA West Bancorporation	0.00%	770	$16K	Add +0.3%
EZBC Franklin Bitcoin ETF	0.00%	236	$16K	No change
MCHB Mechanics Bancorp Class A	0.00%	1,174	$16K	Reduce -14.9%
OFIX Orthofix Medical Inc.	0.00%	1,058	$15K	Add +4.7%
SG Sweetgreen Inc. Class A	0.00%	1,941	$15K	Reduce -72.7%
PRA Proassurance Corp.	0.00%	644	$15K	Add +5.9%
GEM Goldman Sachs Activebeta Em	0.00%	379	$15K	Add +5.6%
TSBK Timberland Bancorp Inc.	0.00%	461	$15K	No change
HOCPY Hoya Corp.-Sponsored ADR	0.00%	111	$15K	Reduce -21.3%
RICK Rci Hospitality Holdings Inc.	0.00%	500	$15K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,431	$15K	Reduce -54.6%
FDUS Fidus Investment Corp.	0.00%	750	$15K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	132	$15K	Reduce -9.6%
NVEC Nve Corp.	0.00%	231	$15K	Add +0.9%
HOUS Anywhere Real Estate Inc.	0.00%	1,423	$15K	Add +19.8%
TIDAL TRUST II	0.00%	2,185	$15K	Add +1356.7%
AMPX Amprius Technologies Inc.	0.00%	1,428	$15K	Add +1.0%
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	737	$15K	Add +6.8%
VIST Vista Energy Sab DE CV	0.00%	435	$15K	Reduce -3.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	285	$15K	New
JCE Nuveen Core Equity Alpha	0.00%	948	$15K	No change
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	500	$15K	New
SOME Somerset Trust Holding Co.	0.00%	250	$15K	No change
SCPH Scpharmaceuticals Inc.	0.00%	2,611	$15K	Add +20.1%
ISPO Inspirato Inc.	0.00%	5,000	$15K	New
VSTS Vestis Corp.	0.00%	3,240	$15K	Reduce -65.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,248	$15K	Add +5.0%
HLIO Helios Technologies Inc.	0.00%	280	$15K	Reduce -2.4%
FONR Fonar Corp.	0.00%	969	$15K	No change
MNKD Mannkind Corp.	0.00%	2,715	$15K	Add +352.5%
FGDL Franklin Resp Sourced Gold	0.00%	281	$15K	New
BOOM DMC Global Inc.	0.00%	1,716	$15K	Reduce -41.2%
CLDX Celldex Therapeutics Inc.	0.00%	556	$14K	Add +110.6%
NGD New Gold Inc.	0.00%	2,000	$14K	No change
LZAGY Lonza Group AG-Unspon ADR	0.00%	213	$14K	Reduce -42.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,108	$14K	Reduce -46.9%
MGCLY Midea Group Co. Ltd.	0.00%	1,336	$14K	New
DBE Invesco DB Energy Fund	0.00%	740	$14K	Reduce -21.3%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	525	$14K	Add +9.8%
OM Outset Medical Inc.	0.00%	990	$14K	Add +17.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,929	$14K	Add +28.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	127	$14K	No change
GCO Genesco Inc.	0.00%	481	$14K	Add +37.8%
WGMI CS BTC Min Dig PWR ETF	0.00%	315	$14K	No change
MBGAF Mercedes-Benz Group AG	0.00%	221	$14K	No change
TYG Tortoise Energy Infrastruct	0.00%	322	$14K	No change
EGIEY Engie Brasil SA - Spon ADR	0.00%	1,802	$14K	Reduce -2.0%
BYDIY BYD Electronic Intl-Unsp ADR	0.00%	52	$14K	Reduce -8.8%
FEZ State Street SPDR Euro Stoxx	0.00%	222	$14K	Reduce -28.2%
HSHP Himalaya Shipping Ltd.	0.00%	1,675	$14K	Add +85.9%
HTLD Heartland Express Inc.	0.00%	1,644	$14K	Add +14.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,357	$14K	Reduce -56.6%
DSGN Design Therapeutics Inc.	0.00%	1,823	$14K	Add +9.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	564	$14K	Reduce -0.7%
OPAL Opal Fuels Inc. Class A	0.00%	6,225	$14K	New
DENN Denny's Corp.	0.00%	2,616	$14K	Reduce -2.5%
GHY Pgim Global High Yield Fund	0.00%	1,062	$14K	No change
ELVR Elevra Lithium Ltd.	0.00%	569	$14K	New
AMADY Amadeus IT Group-Unsp ADR	0.00%	172	$14K	Add +4.2%
HAUZ Xtrackers Intl Real Estate	0.00%	578	$14K	Add +950.9%
VOC Voc Energy Trust	0.00%	4,640	$14K	No change
ETHW Bitwise Ethereum ETF	0.00%	455	$14K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	9,033	$14K	Add +4.5%
DAPP Vaneck Digital Transformatio	0.00%	619	$13K	New
ATNI Atn International Inc.	0.00%	899	$13K	Add +0.5%
APPS Digital Turbine Inc.	0.00%	2,074	$13K	Reduce -2.7%
JACK Jack in the Box Inc.	0.00%	670	$13K	Reduce -75.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,453	$13K	Add +18.3%
WFAFY Wesfarmers Limited-Unsp ADR	0.00%	430	$13K	Reduce -3.4%
ATEYY Advantest Corp.- Spon ADR	0.00%	130	$13K	Reduce -1.5%
FULC Fulcrum Therapeutics Inc.	0.00%	1,417	$13K	Reduce -2.2%
AMRC Ameresco Inc. Class A	0.00%	388	$13K	No change
BKKLY Bangkok Bank PCL-Unspon ADR	0.00%	554	$13K	Reduce -2.1%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	569	$13K	Reduce -2.9%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	145	$13K	Reduce -35.8%
HODL Vaneck Bitcoin ETF	0.00%	400	$13K	Reduce -1.0%
INGN Inogen Inc.	0.00%	1,579	$13K	Add +9.4%
BIOA Bioage Labs Inc.	0.00%	2,194	$13K	Add +547.2%
KXI iShares Global Consumer Stap	0.00%	200	$13K	No change
USNA Usana Health Sciences Inc.	0.00%	467	$13K	Reduce -28.5%
CECO Ceco Environmental Corp.	0.00%	251	$13K	Add +3.3%
PFRL Pgim Floating Rate Income Et	0.00%	256	$13K	Reduce -12.0%
RAPT Rapt Therapeutics Inc.	0.00%	497	$13K	No change
JHMM John Hancock Multi Fact Mid	0.00%	196	$13K	New
FIXD First Trust Smith Opportunis	0.00%	285	$13K	No change
NRDS Nerdwallet Inc. Class A	0.00%	1,172	$13K	Add +581.4%
HONE Harborone Bancorp Inc.	0.00%	925	$13K	Add +20.6%
SOC Sable Offshore Corp.	0.00%	720	$13K	Reduce -66.0%
FWRD Forward Air Corp.	0.00%	490	$13K	Add +16.4%
MRAAY Murata Manufactur-Unspon ADR	0.00%	1,333	$13K	Reduce -26.6%
ZVRA Zevra Therapeutics Inc.	0.00%	1,317	$13K	Add +0.5%
UFO Procure Space ETF	0.00%	350	$12K	No change
TBI Trueblue Inc.	0.00%	2,036	$12K	No change
RLJ RLJ Lodging Trust	0.00%	1,731	$12K	Add +456.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	513	$12K	No change
LINE Lineage Inc.	0.00%	322	$12K	Reduce -28.6%
PIII P3 Health Partners Inc.	0.00%	1,373	$12K	No change
TDOC Teladoc Health Inc.	0.00%	1,581	$12K	Reduce -60.4%
OTLK Outlook Therapeutics Inc.	0.00%	11,528	$12K	Reduce -5.2%
MXCT Maxcyte Inc.	0.00%	7,681	$12K	Add +6.1%
DNUT Krispy Kreme Inc.	0.00%	3,132	$12K	Add +253.9%
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	396	$12K	Reduce -37.1%
ABVX Abivax SA-ADR	0.00%	141	$12K	New
CGCP Cap Group Core Plus Income	0.00%	525	$12K	New
SCGLY Societe Generale-Spons ADR	0.00%	895	$12K	Add +7.6%
PNNT Pennantpark Investment Corp.	0.00%	1,775	$12K	Reduce -32.6%
BTG B2GOLD Corp.	0.00%	2,400	$12K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	969	$12K	Add +1.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	3,200	$12K	No change
DMB BNY Mellon Muni BND Infra	0.00%	1,100	$12K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	162	$12K	Reduce -8.5%
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	1,816	$12K	Reduce -24.2%
IBMN iShares Ibonds Dec 2025 Term	0.00%	438	$12K	Reduce -71.2%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	275	$12K	Reduce -5.8%
KNTK Kinetik Holdings Inc.	0.00%	273	$12K	Add +0.7%
EWX State Street SPDR S&P Emergi	0.00%	173	$12K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	391	$12K	Add +3.7%
FRO Frontline PLC	0.00%	507	$12K	No change
AROW Arrow Financial Corp.	0.00%	408	$12K	Add +7.9%
LNVGY Lenovo Group Ltd.-ADR	0.00%	387	$12K	Add +4.3%
FYT First Trust Small Cap Val	0.00%	206	$12K	Reduce -87.2%
CCD Calamos DYN Convert & Inc.	0.00%	545	$11K	New
SHLS Shoals Technologies Group -A	0.00%	1,547	$11K	Reduce -1.1%
KREF KKR Real Estate Finance Trus	0.00%	1,271	$11K	Add +45.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	3,522	$11K	Add +1.8%
EIPI FT Energy Income ETF	0.00%	572	$11K	No change
CLAR Clarus Corp.	0.00%	3,229	$11K	Reduce -86.2%
RDVT Red Violet Inc.	0.00%	216	$11K	Add +2.9%
IXC iShares Global Energy ETF	0.00%	270	$11K	Reduce -85.7%
MEI Methode Electronics Inc.	0.00%	1,489	$11K	Add +39.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	187	$11K	No change
BAYRY Bayer AG-Sponsored ADR	0.00%	1,354	$11K	Add +0.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	750	$11K	No change
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	326	$11K	Reduce -3.3%
BGB Blackstone Strategic Credit	0.00%	905	$11K	New
ALSMY Alstom SA-Unspon ADR	0.00%	4,276	$11K	Reduce -25.9%
CSV Carriage Services Inc.	0.00%	245	$11K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	300	$11K	New
DKILY Daikin Industries-Unspon ADR	0.00%	948	$11K	Add +7.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	3,751	$11K	Reduce -12.7%
ALT Altimmune Inc.	0.00%	2,881	$11K	Add +70.6%
MSBI Midland States Bancorp Inc.	0.00%	633	$11K	Add +38.2%
MTSR Metsera Inc.	0.00%	207	$11K	Add +8.9%
GWRS Global Water Resources Inc.	0.00%	1,050	$11K	Add +232.3%
FEM First Trust Emerging Markets	0.00%	397	$11K	New
DANOY Danone-Spons ADR	0.00%	612	$11K	Reduce -47.4%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	392	$11K	Reduce -10.1%
PSP Invesco Global Listed Privat	0.00%	154	$11K	New
SDIV Global X Superdividend ETF	0.00%	443	$11K	Add +21.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,082	$11K	Add +1.5%
CAMT Camtek Ltd.	0.00%	100	$11K	No change
PSF Cohen & Steers Select Prefer	0.00%	500	$10K	No change
AMPY Amplify Energy Corp.	0.00%	1,973	$10K	Reduce -4.2%
CLM Cornerstone Strategic Invest	0.00%	1,250	$10K	Add +4.2%
CRBU Caribou Biosciences Inc.	0.00%	4,428	$10K	No change
FQVLF First Quantum Minerals Ltd.	0.00%	453	$10K	Add +44.7%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.00%	156	$10K	Reduce -10.3%
SB Safe Bulkers Inc.	0.00%	2,298	$10K	Reduce -2.9%
ARRY Array Technologies Inc.	0.00%	1,248	$10K	Add +0.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,430	$10K	Reduce -0.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	296	$10K	No change
BASFY Basf SE-Spon ADR	0.00%	814	$10K	Reduce -0.4%
FYX First Trust Small Cap Core A	0.00%	93	$10K	No change
VOXR Vox Royalty Corp.	0.00%	2,348	$10K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	215	$10K	New
PUMP Propetro Holding Corp.	0.00%	1,924	$10K	Reduce -54.2%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	396	$10K	Reduce -14.7%
FUBO Fubotv Inc.	0.00%	2,420	$10K	Reduce -6.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	198	$10K	Reduce -82.8%
ANIX Anixa Biosciences Inc.	0.00%	3,039	$10K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	280	$10K	No change
ANGX Angel Studios Inc.	0.00%	1,724	$10K	New
KYTX Kyverna Therapeutics Inc.	0.00%	1,668	$10K	Reduce -14.5%
PHK PIMCO High Income Fund	0.00%	2,000	$10K	No change
ACT Enact Holdings Inc.	0.00%	260	$10K	Add +293.9%
RCAT Red Cat Holdings Inc.	0.00%	963	$10K	Add +22.1%
SEASTAR MEDICAL HOLDING CORP	0.00%	17,475	$10K	Add +12.9%
LNKB Linkbancorp Inc.	0.00%	1,396	$10K	Add +411.4%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	126	$10K	New
ADTN Adtran Holdings Inc.	0.00%	1,055	$10K	Reduce -8.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	121	$10K	New
ACCO Acco Brands Corp.	0.00%	2,473	$10K	No change
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	370	$10K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	3,766	$10K	Add +187.0%
ZUMZ Zumiez Inc.	0.00%	497	$10K	Add +23.9%
UAMY United States Antimony Corp.	0.00%	1,569	$10K	Add +4.6%
GTN.A Gray Media Inc. Class A	0.00%	1,000	$10K	No change
TFII Tfi International Inc.	0.00%	110	$10K	Reduce -49.1%
FFWM First Foundation Inc.	0.00%	1,739	$10K	Reduce -20.6%
TGLS Tecnoglass Holdings Inc.	0.00%	144	$10K	Reduce -23.8%
CMBT CMB Tech NV	0.00%	1,023	$10K	Reduce -73.2%
EMA Emera Inc.	0.00%	200	$10K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	798	$10K	Add +18.9%
OS Onestream Inc.	0.00%	518	$10K	Add +2366.7%
JPC Nuveen Prefered & Income Opp	0.00%	1,154	$9K	No change
CHGG Chegg Inc.	0.00%	6,265	$9K	Reduce -5.9%
ERII Energy Recovery Inc.	0.00%	612	$9K	Reduce -76.5%
AEVA Aeva Technologies Inc.	0.00%	647	$9K	Reduce -1.2%
VTYX Ventyx Biosciences Inc.	0.00%	3,005	$9K	No change
JUST Goldman Sachs Just US LRG	0.00%	99	$9K	No change
MARUY Marubeni Corp.-Unspons ADR	0.00%	37	$9K	No change
UTES Virtus Reaves Utilities ETF	0.00%	110	$9K	No change
ASAIY Sendas Distribuidora SA	0.00%	1,064	$9K	Reduce -2.2%
PUBGY Publicis Groupe-ADR	0.00%	378	$9K	Reduce -11.5%
SGSOY SGS SA-Unsponsored ADR	0.00%	878	$9K	Add +17.1%
FPI Farmland Partners Inc.	0.00%	834	$9K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	968	$9K	Add +2.4%
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	602	$9K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	2,325	$9K	Reduce -30.0%
YEXT Yext Inc.	0.00%	1,049	$9K	Add +6456.3%
TROX Tronox Holdings PLC	0.00%	2,222	$9K	Reduce -4.3%
KRO Kronos Worldwide Inc.	0.00%	1,556	$9K	Add +1.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,452	$9K	No change
TOWN Towne Bank	0.00%	258	$9K	Add +5.3%
EYPT Eyepoint Inc.	0.00%	619	$9K	Add +14.8%
FLNC Fluence Energy Inc.	0.00%	816	$9K	Reduce -7.7%
FC Franklin Covey Co.	0.00%	452	$9K	Add +74.5%
ILCV iShares Morningstar Value Et	0.00%	97	$9K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,821	$9K	Reduce -74.1%
CYH Community Health Systems Inc.	0.00%	2,721	$9K	Reduce -18.6%
FNK First Trust Mid Cap Value	0.00%	158	$9K	No change
UFI Unifi Inc.	0.00%	1,834	$9K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	443	$9K	Reduce -66.0%
VEOEY Veolia Environnement-ADR	0.00%	510	$9K	Reduce -37.1%
SMLF iShares US Smallcap Equity F	0.00%	117	$9K	New
ALX Alexander's Inc.	0.00%	37	$9K	Add +76.2%
TUSK Mammoth Energy Services Inc.	0.00%	3,745	$9K	Reduce -8.4%
FAB First Trust Multi Cap Value	0.00%	98	$9K	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	1,000	$9K	New
LTBR Lightbridge Corp.	0.00%	403	$9K	New
RDNW Ridenow Group Inc.	0.00%	1,941	$9K	Reduce -2.0%
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	371	$9K	Reduce -6.3%
PSQ HOLDINGS INC	0.00%	4,468	$9K	No change
OCGN Ocugen Inc.	0.00%	5,231	$9K	No change
WLFC Willis Lease Finance Corp.	0.00%	62	$9K	No change
OCUL Ocular Therapeutix Inc.	0.00%	726	$8K	Add +42.1%
FCEL Fuelcell Energy Inc.	0.00%	1,083	$8K	Reduce -16.9%
RNECY Renesas Electro-Unspon ADR	0.00%	1,484	$8K	Reduce -6.4%
TFSL TFS Financial Corp.	0.00%	637	$8K	Reduce -19.6%
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	530	$8K	Reduce -11.8%
IETC iShares U.S. Tech Independen	0.00%	82	$8K	New
GTX Garrett Motion Inc.	0.00%	611	$8K	Add +8.9%
NRIM Northrim Bancorp Inc.	0.00%	384	$8K	No change
FFIC Flushing Financial Corp.	0.00%	600	$8K	Add +5.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	363	$8K	Reduce -90.3%
TERN Terns Pharmaceuticals Inc.	0.00%	1,083	$8K	Add +39.0%
RY Royal Bank of Canada (ry 0 03/18/26 7523)	0.00%	500	$8K	New
FLKR Franklin Ftse South Korea	0.00%	300	$8K	No change
CLVT Clarivate PLC	0.00%	2,114	$8K	Add +5.8%
VBF Invesco Bond Fund	0.00%	513	$8K	No change
COEPTIS THERAPEUTICS HLDGS I	0.00%	463	$8K	New
SBET Sharplink Inc.	0.00%	475	$8K	Add +40.1%
FSBW FS Bancorp Inc.	0.00%	202	$8K	Add +5.2%
UNVGY Universal Music Gro-Unsp ADR	0.00%	551	$8K	Reduce -32.9%
PINK Simplify Health Care ETF	0.00%	250	$8K	No change
NLOP Net Lease Office Property	0.00%	267	$8K	Add +50.0%
AVNW Aviat Networks Inc.	0.00%	343	$8K	Add +3.0%
VEGI iShares MSCI Agriculture Pro	0.00%	200	$8K	No change
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	565	$8K	Reduce -51.9%
SCHQ Schwab Long-Term US Treasury	0.00%	242	$8K	Add +149.5%
SBIO Alps Medical Breakthroughs	0.00%	200	$8K	No change
DGT SS SPDR Global Dow ETF	0.00%	48	$8K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	220	$8K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	721	$8K	Add +27.4%
XIFR XPLR Infrastructure LP	0.00%	755	$8K	Reduce -74.3%
PBK Powerbank Corp.	0.00%	5,000	$8K	New
GVDNY Givaudan-Unspon ADR	0.00%	94	$8K	Reduce -17.5%
XBKNX BlackRock Invest QLTY Muni	0.00%	672	$8K	No change
DSDVY DSV A/S - Unsp ADR	0.00%	76	$8K	Reduce -8.4%
NFBK Northfield Bancorp Inc.	0.00%	641	$8K	Add +40.3%
BSMW Invesco Bulletshares 2032 MB	0.00%	302	$8K	Add +0.7%
UMAC Unusual Machines Inc.	0.00%	500	$8K	New
DDIV First Trust Dorsey Wright Mo	0.00%	188	$8K	Add +0.5%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	315	$8K	Reduce -15.6%
GTN Gray Media Inc.	0.00%	1,293	$7K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	114	$7K	Reduce -34.1%
BRT BRT Apartments Corp.	0.00%	473	$7K	Reduce -7.4%
THRY Thryv Holdings Inc.	0.00%	612	$7K	Reduce -53.7%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	43	$7K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	66	$7K	No change
CLMB Climb Global Solutions Inc.	0.00%	54	$7K	Reduce -3.6%
HAIN Hain Celestial Group Inc.	0.00%	4,586	$7K	Reduce -50.5%
GERN Geron Corp.	0.00%	5,285	$7K	Add +323.5%
PTLO Portillo's Inc. Class A	0.00%	1,120	$7K	Reduce -56.9%
SGPYY Sage Group PLC-Unspon ADR	0.00%	122	$7K	Add +34.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	678	$7K	Add +3.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	370	$7K	No change
AMSF Amerisafe Inc.	0.00%	162	$7K	Reduce -63.1%
HOV Hovnanian Enterprises-A	0.00%	55	$7K	Add +89.7%
CUK Carnival PLC-ADR	0.00%	267	$7K	Add +11.3%
PDO PIMCO Dynamic Income Opport	0.00%	500	$7K	Reduce -77.3%
ABUS Arbutus Biopharma Corp.	0.00%	1,550	$7K	Reduce -0.7%
SPFI South Plains Financial Inc.	0.00%	182	$7K	Reduce -28.9%
MAKSY Marks & Spencer PLC-ADR	0.00%	711	$7K	Reduce -10.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	717	$7K	Add +0.1%
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	477	$7K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	51	$7K	Add +24.4%
CORN Teucrium Corn Fund	0.00%	400	$7K	New
DFAW Dimensional World Eqty ETF	0.00%	97	$7K	New
BITF Bitfarms Ltd./Canada	0.00%	2,464	$7K	Reduce -77.2%
BACHY Bank of China-Unspn ADR	0.00%	509	$7K	Reduce -1.7%
ESRT Empire State Realty Trust-A	0.00%	899	$7K	Add +7.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	97	$7K	Reduce -24.2%
KROS Keros Therapeutics Inc.	0.00%	434	$7K	Reduce -47.1%
NTSK Netskope Inc. Class A	0.00%	300	$7K	New
SSYS Stratasys Ltd.	0.00%	607	$7K	No change
SCYB Schwab High Yield Bond ETF	0.00%	254	$7K	Add +68.2%
VYGR Voyager Therapeutics Inc.	0.00%	1,452	$7K	Add +155.6%
KRP Kimbell Royalty Partners LP	0.00%	500	$7K	Reduce -72.2%
DFNL Davis Select Financial ETF	0.00%	149	$7K	No change
TRDA Entrada Therapeutics Inc.	0.00%	1,157	$7K	New
CMRE Costamare Inc.	0.00%	563	$7K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	500	$7K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	386	$7K	No change
BBDC Barings BDC Inc.	0.00%	759	$7K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	259	$7K	Reduce -74.1%
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	362	$7K	Add +1.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	258	$7K	New
FLY Firefly Aerospace Inc.	0.00%	225	$7K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	485	$7K	Add +815.1%
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	105	$7K	No change
SVRA Savara Inc.	0.00%	1,838	$7K	Add +164.5%
VTWV Vanguard Russell 2000 Value	0.00%	42	$7K	No change
VREX Varex Imaging Corp.	0.00%	528	$7K	No change
JOB Gee Group Inc.	0.00%	31,550	$7K	No change
IE Ivanhoe Electric Inc. / US	0.00%	517	$6K	Add +2.8%
MOFG Midwestone Financial Group I	0.00%	229	$6K	Add +201.3%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	453	$6K	Reduce -12.6%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	347	$6K	Add +1.2%
TRUMY Terumo Corp.-Unspon ADR	0.00%	395	$6K	Reduce -47.9%
CTGO Contango Silver & Gold Inc.	0.00%	259	$6K	Add +6.6%
IMNM Immunome Inc.	0.00%	551	$6K	Add +56.1%
SPNS Sapiens International Corp.	0.00%	150	$6K	Add +163.2%
IBEX Ibex Ltd.	0.00%	159	$6K	Add +3.3%
JETS US Global Jets ETF	0.00%	261	$6K	No change
VERX Vertex Inc. Class A	0.00%	259	$6K	Reduce -96.9%
MTA Metalla Royalty & Streaming	0.00%	1,000	$6K	No change
BCBP BCB Bancorp Inc.	0.00%	725	$6K	Add +2.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,365	$6K	Reduce -6.1%
FSLY Fastly Inc. Class A	0.00%	732	$6K	Add +0.8%
APUE Activepassive US Equity ETF	0.00%	153	$6K	Add +2.0%
FDM First Trust Dow J Select Mic	0.00%	82	$6K	Reduce -83.0%
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	949	$6K	Reduce -3.5%
HE Hawaiian Electric Inds	0.00%	563	$6K	Reduce -82.3%
NEXT Nextdecade Corp.	0.00%	909	$6K	Reduce -67.2%
HNRG Hallador Energy Co.	0.00%	315	$6K	Add +1.3%
CXH MFS Investment Grade Muni	0.00%	776	$6K	No change
JOYY Joyy Inc.-ADR	0.00%	104	$6K	Add +1.0%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	258	$6K	Reduce -35.2%
MPNGY Meituan - Unsp ADR	0.00%	226	$6K	Reduce -68.4%
EPSN Epsilon Energy Ltd.	0.00%	1,195	$6K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	1,759	$6K	Reduce -1.9%
TTGT Techtarget Inc.	0.00%	1,031	$6K	Reduce -90.5%
INDV Indivior Ltd.	0.00%	247	$6K	New
ATLC Atlanticus Holdings Corp.	0.00%	101	$6K	No change
ANRO Alto Neuroscience Inc.	0.00%	1,466	$6K	Reduce -16.9%
INFA Informatica Inc. Class A	0.00%	237	$6K	Add +0.8%
DYN Dyne Therapeutics Inc.	0.00%	460	$6K	Add +119.0%
CEVA Ceva Inc.	0.00%	220	$6K	Add +5.3%
ERC Allspring Multi-Sector Inc.	0.00%	602	$6K	No change
GPRO Gopro Inc. Class A	0.00%	2,711	$6K	Reduce -44.1%
SMCAY SMC Corp.-Sponsored ADR	0.00%	369	$6K	Reduce -57.2%
AP Ampco-Pittsburgh Corp.	0.00%	2,500	$6K	No change
DEC Diversified Energy Co. PLC	0.00%	407	$6K	Add +10.0%
TTDKY TDK Corp.-Sponsored ADR	0.00%	393	$6K	Reduce -14.0%
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC	0.00%	2,000	$6K	New
ELA Envela Corp.	0.00%	725	$6K	No change
FRGE Forge Global Holdings Inc.	0.00%	333	$6K	Add +3600.0%
UNL United States 12 Month Natur	0.00%	720	$6K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	269	$6K	Reduce -13.5%
AVPT Avepoint Inc.	0.00%	373	$6K	Add +309.9%
PSCI Invesco S&P Smallcap Industr	0.00%	37	$6K	No change
PHLT Performant Healthcare Inc.	0.00%	716	$6K	No change
MKKGY Merck Kgaa-Sponsored ADR	0.00%	212	$6K	Reduce -0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	184	$5K	New
REVG Rev Group Inc.	0.00%	96	$5K	No change
ZIM Zim Integrated Shipping Serv	0.00%	400	$5K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	1,983	$5K	Reduce -6.6%
CDIO Cardio Diagnostics Holdings	0.00%	1,350	$5K	No change
NGLOY Anglo American PLC-Spons ADR	0.00%	285	$5K	Reduce -14.2%
MRC MRC Global Inc.	0.00%	375	$5K	Add +15.0%
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	501	$5K	Reduce -1.8%
PEBK Peoples Bancorp of NC	0.00%	176	$5K	No change
MCB Metropolitan Bank Holding Co.	0.00%	72	$5K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,350	$5K	No change
TRVI Trevi Therapeutics Inc.	0.00%	585	$5K	Reduce -1.0%
TDUP Thredup Inc. Class A	0.00%	566	$5K	No change
ZYME Zymeworks Inc.	0.00%	313	$5K	Reduce -7.4%
PFN PIMCO Income Strategy FD II	0.00%	700	$5K	No change
OPRX Optimizerx Corp.	0.00%	259	$5K	Reduce -16.7%
BLBD Blue Bird Corp.	0.00%	92	$5K	Add +13.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,013	$5K	Add +87.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,080	$5K	Reduce -37.8%
HUMA Humacyte Inc.	0.00%	3,014	$5K	Reduce -9.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	190	$5K	Reduce -3.1%
AISP Airship AI Holdings Inc.	0.00%	1,009	$5K	No change
ASLE Aersale Corp.	0.00%	635	$5K	Add +48.4%
CRD.A Crawford & Company Class A	0.00%	486	$5K	No change
REFI Chicago Atlantic Real Estate	0.00%	406	$5K	New
TREE Lendingtree Inc.	0.00%	80	$5K	Add +11.1%
VNLA Janus Henderson Short Durati	0.00%	105	$5K	Add +150.0%
GOOS Canada Goose Holdings Inc.	0.00%	372	$5K	Add +220.7%
ONEW Onewater Marine Inc. Class A	0.00%	323	$5K	Add +6.3%
ACES Alps Clean Energy ETF	0.00%	160	$5K	Reduce -63.6%
GLU Gabelli GLBL Util & Inc. TR	0.00%	281	$5K	New
FCCO First Community Corp.	0.00%	180	$5K	Add +7.1%
HVAC Advisorshares Hvac Indus	0.00%	165	$5K	New
QTRX Quanterix Corp.	0.00%	934	$5K	Reduce -24.3%
MAGN Magnera Corp.	0.00%	432	$5K	Reduce -20.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	621	$5K	Add +4.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,732	$5K	Reduce -21.8%
BCAX Bicara Therapeutics Inc.	0.00%	319	$5K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	499	$5K	Reduce -5.7%
NVCR Novocure Ltd.	0.00%	386	$5K	Reduce -75.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	52	$5K	No change
SCMWY Swisscom AG-Sponsored ADR	0.00%	68	$5K	Reduce -16.1%
GNE Genie Energy Ltd. Class B	0.00%	331	$5K	Add +6.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	25	$5K	No change
HOFT Hooker Furnishings Corp.	0.00%	486	$5K	Reduce -3.4%
ACTG Acacia Research Corp.	0.00%	1,513	$5K	No change
KRNY Kearny Financial Corp.	0.00%	747	$5K	Add +97.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	408	$5K	No change
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F	0.00%	335	$5K	Reduce -15.2%
GDOT Green Dot Corp. Class A	0.00%	364	$5K	Add +19.7%
PANL Pangaea Logistics Solutions	0.00%	961	$5K	Reduce -8.1%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	674	$5K	Reduce -14.8%
GNTY Guaranty Bancshares Inc.	0.00%	100	$5K	No change
FRI First Trust S&P REIT Index F	0.00%	173	$5K	No change
GLNG Golar LNG Ltd.	0.00%	120	$5K	Reduce -75.9%
SLDB Solid Biosciences Inc.	0.00%	784	$5K	Add +5.0%
SEG Seaport Entertainment Group	0.00%	211	$5K	Reduce -24.4%
ROOT Root Inc./Oh Class A	0.00%	54	$5K	Reduce -62.2%
OPEN Opendoor Technologies Inc.	0.00%	600	$5K	New
BAND Bandwidth Inc. Class A	0.00%	285	$5K	Add +17.3%
FAX Abrdn Asia-Pacific Income	0.00%	292	$5K	Add +3.2%
NVAX Novavax Inc.	0.00%	545	$5K	Add +39.0%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	1,513	$5K	No change
DYAI Dyadic International Inc.	0.00%	4,000	$5K	No change
EOLS Evolus Inc.	0.00%	761	$5K	Reduce -40.5%
ATRO Astronics Corp.	0.00%	102	$5K	Reduce -86.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$5K	Reduce -86.8%
WYNMY WYNN Macau Ltd.-Unspon ADR	0.00%	499	$5K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	50	$5K	No change
BDORY Banco Do Brasil SA-Spon ADR	0.00%	1,086	$5K	Add +82.5%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	70	$5K	No change
BTLCY British Land Co. PLC-Spon ADR	0.00%	988	$5K	Reduce -14.2%
JRVR James River Group Holdings I	0.00%	822	$5K	Reduce -1.4%
IFJPY Informa PLC-SP ADR	0.00%	179	$5K	Add +148.6%
HALMY Halma PLC - Unspon ADR	0.00%	48	$5K	No change
AD Array Digital Infrastructure	0.00%	90	$5K	No change
ARHS Arhaus Inc.	0.00%	423	$4K	Add +5.8%
LXEO Lexeo Therapeutics Inc.	0.00%	673	$4K	New
IDT Idt Corp. Class B	0.00%	85	$4K	No change
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	369	$4K	Add +2.5%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	135	$4K	Reduce -9.4%
MBX MBX Biosciences Inc.	0.00%	252	$4K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	160	$4K	No change
TBPH Theravance Biopharma Inc.	0.00%	302	$4K	Reduce -6.5%
SMB Vaneck Short Muni ETF	0.00%	253	$4K	No change
SMA Smartstop Self Storage REIT	0.00%	117	$4K	New
VBREY Vibra Energia SA	0.00%	474	$4K	Add +114.5%
MLNK Meridianlink Inc.	0.00%	219	$4K	Reduce -0.9%
FLRT Pacer Aristotle Pacific Floa	0.00%	92	$4K	New
LASR Nlight Inc.	0.00%	147	$4K	Add +2.1%
BLDP Ballard Power Systems Inc.	0.00%	1,600	$4K	No change
DIN Dine Brands Global Inc.	0.00%	176	$4K	Add +151.4%
EONGY E.on SE -Sponsored ADR	0.00%	229	$4K	Add +10.6%
LGRDY Legrand SA-Unsp ADR	0.00%	131	$4K	Reduce -22.0%
MPX Marine Products Corp.	0.00%	488	$4K	No change
STXF Strive 500 ETF	0.00%	100	$4K	No change
BYND Beyond Meat Inc.	0.00%	2,282	$4K	Reduce -24.1%
ISPR Ispire Technology Inc.	0.00%	1,680	$4K	Add +16.4%
TSHA Taysha Gene Therapies Inc.	0.00%	1,308	$4K	Add +30.8%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.00%	319	$4K	Reduce -15.8%
NNI Nelnet Inc. Class A	0.00%	34	$4K	No change
FSUGY Fortescue Ltd.-Spon ADR	0.00%	172	$4K	Add +1.8%
VRDN Viridian Therapeutics Inc.	0.00%	197	$4K	Add +105.2%
NXXT Nextnrg Inc.	0.00%	2,316	$4K	New
RANJY Randstad NV-Unsp ADR	0.00%	199	$4K	Reduce -2.0%
AHEXY Adecco Group AG-Reg-Unsp ADR	0.00%	301	$4K	Add +1.7%
TMQ Trilogy Metals Inc.	0.00%	2,000	$4K	No change
SBLK Star Bulk Carriers Corp.	0.00%	225	$4K	No change
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	186	$4K	Reduce -13.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	2,000	$4K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	310	$4K	Reduce -94.0%
VACNY Vat Group AG-ADR	0.00%	104	$4K	Add +2.0%
CGNT Cognyte Software Ltd.	0.00%	490	$4K	No change
CGEN Compugen Ltd.	0.00%	2,800	$4K	No change
CRTO Criteo SA-Spon	0.00%	182	$4K	Reduce -5.7%
SIBN Si-Bone Inc.	0.00%	279	$4K	No change
TIME Clockwise U.S. Core Equity E	0.00%	167	$4K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	56	$4K	No change
RVSB Riverview Bancorp Inc.	0.00%	758	$4K	New
NRIX Nurix Therapeutics Inc.	0.00%	440	$4K	Add +238.5%
CATX Perspective Therapeutics Inc.	0.00%	1,184	$4K	Reduce -35.4%
NN Nextnav Inc.	0.00%	284	$4K	Add +0.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	70	$4K	New
KRNT Kornit Digital Ltd.	0.00%	292	$4K	Reduce -48.7%
RBBN Ribbon Communications Inc.	0.00%	1,036	$4K	No change
BFLY Butterfly Network Inc.	0.00%	2,036	$4K	Reduce -10.9%
RLGT Radiant Logistics Inc.	0.00%	663	$4K	Reduce -5.2%
ARKG ARK Genomic Revolution ETF	0.00%	140	$4K	Reduce -92.0%
ACRS Aclaris Therapeutics Inc.	0.00%	2,039	$4K	New
SCBFY Standard Chartered- Unsp ADR	0.00%	98	$4K	Reduce -8.4%
PNRG Primeenergy Resources Corp.	0.00%	23	$4K	Add +9.5%
MNSB Mainstreet Bancshares Inc.	0.00%	183	$4K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	49	$4K	No change
OSBC Old Second Bancorp Inc.	0.00%	220	$4K	No change
DC Dakota Gold Corp.	0.00%	835	$4K	Add +2.5%
NBP Novabridge Biosciences filed as I MAB	0.00%	1,000	$4K	New
LPRO Open Lending Corp.	0.00%	1,781	$4K	Add +1857.1%
BIZD Vaneck BDC Income ETF	0.00%	250	$4K	No change
NESR National Energy Services Reu	0.00%	363	$4K	New
SEPN Septerna Inc.	0.00%	198	$4K	New
DEED First Trust Securitized Plus	0.00%	174	$4K	Add +0.6%
GWH Ess Tech Inc.	0.00%	2,443	$4K	No change
CIHKY China Merchants Bank-Uns ADR	0.00%	123	$4K	Add +623.5%
HROW Harrow Inc.	0.00%	77	$4K	Reduce -3.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	75	$4K	New
VWAGY Volkswagen A G-Unspon ADR	0.00%	336	$4K	Add +1.2%
ACLLY Accelleron Industries AG	0.00%	44	$4K	No change
SGBLY Standard Bank Group-Spon ADR	0.00%	266	$4K	Add +127.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	82	$4K	New
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	253	$4K	New
RSI Rush Street Interactive Inc.	0.00%	178	$4K	Add +4.7%
MCW Mister Car Wash Inc.	0.00%	682	$4K	Reduce -88.4%
COGT Cogent Biosciences Inc.	0.00%	249	$4K	Add +3.3%
AVK Advent Convert & Income	0.00%	279	$4K	No change
CRCT Cricut Inc. Class A	0.00%	568	$4K	Reduce -10.0%
FOLD Amicus Therapeutics Inc.	0.00%	450	$4K	Add +94.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	687	$4K	New
VFF Village Farms International	0.00%	1,130	$4K	No change
GDNGY Gudang Garam TBK PT-Unsp ADR	0.00%	1,052	$4K	No change
BEEP Mobile Infrastructure Corp.	0.00%	1,000	$4K	No change
DHIL Diamond Hill Investment Grp	0.00%	25	$4K	No change
IXG iShares Global Financials Et	0.00%	30	$4K	No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR	0.00%	78	$3K	Add +4.0%
BB Blackberry Ltd.	0.00%	714	$3K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	7	$3K	Reduce -12.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	96	$3K	Reduce -79.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	273	$3K	Add +88.3%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	176	$3K	Add +18.9%
HIMX Himax Technologies Inc.-ADR	0.00%	388	$3K	Add +94.0%
ANNX Annexon Inc.	0.00%	1,123	$3K	Add +8.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	457	$3K	Add +290.6%
ESQ Esquire Financial Holdings I	0.00%	33	$3K	No change
ANAB Anaptysbio Inc.	0.00%	110	$3K	Reduce -4.3%
PIO Invesco Global Water ETF	0.00%	75	$3K	No change
BKSY Blacksky Technology Inc.	0.00%	167	$3K	Reduce -2.9%
PFSI Pennymac Financial Services	0.00%	27	$3K	New
EQBK Equity Bancshares Inc. Class A	0.00%	82	$3K	Reduce -85.0%
AVO Mission Produce Inc.	0.00%	277	$3K	Reduce -23.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	118	$3K	No change
GLNCY Glencore PLC -Unsp ADR	0.00%	360	$3K	Add +1.1%
HBIO Harvard Bioscience Inc.	0.00%	7,544	$3K	No change
LION Lionsgate Studios Corp.	0.00%	479	$3K	Reduce -70.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	29	$3K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	200	$3K	No change
CVGW Calavo Growers Inc.	0.00%	127	$3K	Add +3.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	315	$3K	No change
CNXT Vaneck Chinext Innovators-Ui	0.00%	73	$3K	No change
APGE Apogee Therapeutics Inc.	0.00%	81	$3K	Reduce -40.0%
ADNH Advent Technologies Holdings	0.00%	966	$3K	No change
RWO State Street SPDR Dow Jones	0.00%	70	$3K	Reduce -96.0%
ATXS Astria Therapeutics Inc.	0.00%	438	$3K	Add +202.1%
MMT Aberdeen Multimarket Income	0.00%	663	$3K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	216	$3K	Reduce -11.5%
MBUU Malibu Boats Inc. Class A	0.00%	97	$3K	Add +2.1%
TRUE Truecar Inc.	0.00%	1,704	$3K	No change
SLRC SLR Investment Corp.	0.00%	205	$3K	Reduce -53.5%
JTEK JPMorgan US Tech Leaders	0.00%	34	$3K	Reduce -77.3%
ANZGY Anz Group Holdings Ltd.-ADR	0.00%	142	$3K	Reduce -44.8%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	655	$3K	No change
VHI Valhi Inc.	0.00%	197	$3K	Reduce -4.8%
BWB Bridgewater Bancshares Inc.	0.00%	176	$3K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	450	$3K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	201	$3K	New
RGNX Regenxbio Inc.	0.00%	318	$3K	Add +202.9%
XMCRX MFS Charter Income Trust	0.00%	474	$3K	No change
NDLS Noodles & Co.	0.00%	4,761	$3K	No change
GELHY Geely Automobile Holdin-ADR	0.00%	60	$3K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	223	$3K	Add +486.8%
HXGBY Hexagon AB- Unsp ADR	0.00%	254	$3K	Reduce -2.3%
TTI Tetra Technologies Inc.	0.00%	524	$3K	No change
BBUC Brookfield Business Class A	0.00%	89	$3K	Add +8.5%
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	75	$3K	No change
SABA Saba Capital Income & Opp II	0.00%	325	$3K	No change
FUJHY Subaru Corp.-Unspons ADR	0.00%	291	$3K	Reduce -8.8%
PGHY Invesco Global Ex US High Yi	0.00%	147	$3K	No change
MGRM Monogram Technologies Inc.	0.00%	500	$3K	New
MTW Manitowoc Company Inc.	0.00%	292	$3K	Reduce -77.3%
URNJ Sprott Jr Uranium Miners ETF	0.00%	100	$3K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	584	$3K	Reduce -42.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	49	$3K	No change
TYRA Tyra Biosciences Inc.	0.00%	208	$3K	Add +258.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	44	$3K	No change
DHC Diversified Healthcare Trust	0.00%	656	$3K	Add +15.1%
BTBT Bit Digital Inc.	0.00%	954	$3K	Add +107.4%
KARO Karooooo Ltd.	0.00%	50	$3K	No change
HSAI Hesai Group	0.00%	100	$3K	No change
ONLN Proshares Online Retail ETF	0.00%	46	$3K	No change
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	182	$3K	Add +1.1%
EVH Evolent Health Inc. Class A	0.00%	329	$3K	Reduce -29.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7	$3K	No change
OMER Omeros Corp.	0.00%	674	$3K	Add +3.2%
ADT Adt Inc.	0.00%	316	$3K	Add +38.0%
VSTM Verastem Inc.	0.00%	311	$3K	New
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	233	$3K	Add +147.9%
PAL Proficient Auto Logistics Inc.	0.00%	396	$3K	New
MQ Marqeta Inc.	0.00%	515	$3K	No change
DWAHY Daiwa House Indus-Unsp ADR	0.00%	76	$3K	Reduce -16.5%
GAL SS Global Allocation ETF	0.00%	55	$3K	No change
APIE Activepassive Intl Eqty ETF	0.00%	76	$3K	Reduce -8.4%
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	10	$3K	Reduce -67.7%
LFST Lifestance Health Group Inc.	0.00%	488	$3K	Reduce -70.6%
ALRS Alerus Financial Corp.	0.00%	121	$3K	No change
HFFG HF Foods Group Inc.	0.00%	969	$3K	Add +106.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	60	$3K	Reduce -86.2%
EGFEY Eurobank Ergasias SV-Uns ADR	0.00%	1,421	$3K	Add +45.7%
EP Empire Petroleum Corp.	0.00%	581	$3K	Reduce -54.8%
CSTL Castle Biosciences Inc.	0.00%	115	$3K	Add +4.5%
FTGC First Trust Global Tactical	0.00%	101	$3K	Add +0.0%
KIDS Orthopediatrics Corp.	0.00%	141	$3K	Reduce -3.4%
ACHV Achieve Life Sciences Inc.	0.00%	826	$3K	Reduce -79.3%
CCOEY Capcom Co. Ltd. - ADR Unspon	0.00%	193	$3K	New
BFOR Barron's 400 ETF	0.00%	32	$3K	No change
SRVR Pacer Data & Infrastructure	0.00%	82	$3K	Add +12.3%
TECB iShares US Tech Breakthrough	0.00%	43	$3K	No change
ALMS Alumis Inc.	0.00%	650	$3K	Add +74.7%
ACTU Actuate Therapeutics Inc.	0.00%	384	$3K	New
XAWPX Abrdn Global Premier Propert	0.00%	646	$3K	No change
ABEO Abeona Therapeutics Inc.	0.00%	482	$3K	New
ARCT Arcturus Therapeutics Holdin	0.00%	138	$3K	No change
CCRD Corecard Corp.	0.00%	94	$3K	No change
OSPN Onespan Inc.	0.00%	159	$3K	Add +11.2%
APCB Activepassive Core Bond ETF	0.00%	84	$3K	No change
WINA Winmark Corp.	0.00%	5	$2K	No change
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	203	$2K	Add +167.1%
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	87	$2K	Reduce -5.4%
UPB Upstream Bio Inc.	0.00%	130	$2K	New
INO Inovio Pharmaceuticals Inc.	0.00%	1,035	$2K	Reduce -83.2%
MAZE Maze Therapeutics Inc.	0.00%	93	$2K	New
BMBL Bumble Inc. Class A	0.00%	394	$2K	Add +23.9%
MTSUY Mitsubishi Corp. - ADR	0.00%	102	$2K	Add +43.7%
ABSI Absci Corp.	0.00%	780	$2K	Reduce -27.1%
NRILY Nomura Research Ins-Unsp ADR	0.00%	62	$2K	Add +34.8%
WVE Wave Life Sciences Ltd.	0.00%	323	$2K	Add +24.2%
IDNA iShares Gen-Immunology HLTH	0.00%	100	$2K	No change
GPMT Granite Point Mortgage Trust	0.00%	784	$2K	No change
KGEI Kolibri Global Energy Inc.	0.00%	422	$2K	New
SIGA Siga Technologies Inc.	0.00%	255	$2K	Reduce -8.9%
ACDC Profrac Holding Corp. Class A	0.00%	629	$2K	Reduce -8.2%
BBDO Banco Bradesco-ADR	0.00%	794	$2K	Add +28.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	25	$2K	New
IRBTQ Irobot Corp.	0.00%	644	$2K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	86	$2K	New
BWFG Bankwell Financial Group Inc.	0.00%	52	$2K	No change
BCAL California Bancorp	0.00%	138	$2K	Add +32.7%
IPAC iShares Core MSCI Pacific Et	0.00%	31	$2K	No change
XSORX Source Capital Inc.	0.00%	50	$2K	No change
RNGR Ranger Energy Services Class A	0.00%	160	$2K	Add +515.4%
RCKY Rocky Brands Inc.	0.00%	75	$2K	Reduce -12.8%
CXSE Wisdomtree China Ex-St Ow	0.00%	50	$2K	No change
CYRX Cryoport Inc.	0.00%	235	$2K	Add +5.9%
SSUMY Sumitomo Corp.-Spon ADR	0.00%	77	$2K	Reduce -29.4%
JYNT The Joint Corp.	0.00%	233	$2K	Add +3.6%
TVTX Travere Therapeutics Inc.	0.00%	93	$2K	Add +1760.0%
BBSEY BB Seguridade Parti-Spon ADR	0.00%	360	$2K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	299	$2K	New
GRNT Granite Ridge Resources Inc.	0.00%	406	$2K	Reduce -63.8%
AURA Aura Biosciences Inc.	0.00%	353	$2K	Add +150.3%
PTAIY Astra International-Unsp ADR	0.00%	309	$2K	Add +281.5%
FIP Ftai Infrastructure Inc.	0.00%	496	$2K	Add +151.8%
FRAF Franklin Financial Services	0.00%	47	$2K	Add +56.7%
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	39	$2K	No change
SGHC Super Group SGHC Ltd.	0.00%	162	$2K	Add +3.2%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	141	$2K	Reduce -9.6%
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	217	$2K	New
FISI Financial Institutions Inc.	0.00%	78	$2K	Add +1.3%
HVRRY Hannover Rueckversicher-ADR	0.00%	42	$2K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	173	$2K	Reduce -67.0%
CDTX Cidara Therapeutics Inc.	0.00%	22	$2K	New
CJPRY Central Japan Rai-Unspon ADR	0.00%	147	$2K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	34	$2K	New
SSREY Swiss Re Ltd.-SPN ADR	0.00%	45	$2K	No change
EBS Emergent Biosolutions Inc.	0.00%	236	$2K	Reduce -65.0%
VEON Veon Ltd.	0.00%	38	$2K	New
SSEZY Sse PLC-SPN ADR	0.00%	88	$2K	Reduce -11.1%
LIND Lindblad Expeditions Holding	0.00%	160	$2K	No change
IZRL ARK Israel Innovative Techno	0.00%	70	$2K	No change
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	194	$2K	Add +88.3%
SKHSY Sekisui House-Spons ADR	0.00%	89	$2K	Reduce -27.1%
GBIL Goldman Sachs Access Treasur	0.00%	20	$2K	New
WHGLY WH Group Ltd. - Spon ADR	0.00%	92	$2K	Reduce -36.5%
REPL Replimune Group Inc.	0.00%	474	$2K	Reduce -13.8%
AUDC Audiocodes Ltd.	0.00%	208	$2K	No change
NAGE Niagen Bioscience Inc.	0.00%	212	$2K	Add +6.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,461	$2K	No change
LNSTY London Stock Exchg-Unsp ADR	0.00%	68	$2K	Reduce -73.5%
DXYZ Destiny TECH100 Inc.	0.00%	92	$2K	No change
BDVSY Bidvest Group Ltd.-Spons ADR	0.00%	80	$2K	Add +142.4%
EVGO Evgo Inc.	0.00%	412	$2K	Add +1.0%
LFCR Lifecore Biomedical Inc.	0.00%	261	$2K	Add +3.6%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	72	$2K	Reduce -32.7%
BIVI Biovie Inc.	0.00%	1,000	$2K	New
VERU Veru Inc.	0.00%	500	$2K	Reduce -46.1%
MAX Mediaalpha Inc. Class A	0.00%	166	$2K	Add +26.7%
AVVIY Aviva PLC - Spon ADR	0.00%	100	$2K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	48	$2K	New
LB Landbridge Co. LLC-A	0.00%	35	$2K	Reduce -97.5%
FATE Fate Therapeutics Inc.	0.00%	1,480	$2K	No change
CRNT Ceragon Networks Ltd.	0.00%	800	$2K	No change
AARD Aardvark Therapeutics Inc.	0.00%	140	$2K	New
BLND Blend Labs Inc. Class A	0.00%	509	$2K	No change
SLS Sellas Life Sciences Group I	0.00%	1,152	$2K	New
EVER Everquote Inc. Class A	0.00%	81	$2K	Add +17.4%
HYFT Mindwalk Holdings Corp.	0.00%	1,050	$2K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	166	$2K	Reduce -61.0%
LAZRQ Luminar Technologies Inc.	0.00%	955	$2K	Reduce -48.7%
PAGP Plains GP Holdings LP	0.00%	100	$2K	No change
NMRA Neumora Therapeutics Inc.	0.00%	1,000	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	74	$2K	No change
VERA Vera Therapeutics Inc.	0.00%	62	$2K	New
VHC Virnetx Holding Corp.	0.00%	100	$2K	New
ANPDY Anta Sports Prod-Unspon ADR	0.00%	6	$2K	No change
DGICA Donegal Group Inc. Class A	0.00%	92	$2K	Reduce -26.4%
IDHQ Invesco S&P International DE	0.00%	53	$2K	No change
TNGX Tango Therapeutics Inc.	0.00%	212	$2K	No change
AUTONOMIX MED INC	0.00%	1,638	$2K	No change
PRME Prime Medicine Inc.	0.00%	319	$2K	No change
RZLT Rezolute Inc.	0.00%	188	$2K	New
BKGFY Berkeley Group-Unspon ADR	0.00%	169	$2K	Reduce -15.5%
SEZL Sezzle Inc.	0.00%	22	$2K	Reduce -60.0%
FBIZ First Business Financial Ser	0.00%	34	$2K	No change
CRMT America's Car-Mart Inc.	0.00%	59	$2K	Reduce -75.4%
FRHC Freedom Holding Corp.	0.00%	10	$2K	Add +233.3%
CAPR Capricor Therapeutics Inc.	0.00%	238	$2K	New
IBCP Independent Bank Corp. - Mich	0.00%	55	$2K	Reduce -22.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	147	$2K	Add +635.0%
ARDX Ardelyx Inc.	0.00%	308	$2K	Add +106.7%
AHCHY Conch Cement-H-Uns ADR filed as ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	0.00%	113	$2K	Add +1312.5%
USAU US Gold Corp.	0.00%	103	$2K	New
ZYXIQ Zynex Inc.	0.00%	1,169	$2K	No change
BKRIY Bank of Ireland-Unsp ADR	0.00%	103	$2K	Add +7.3%
PRLD Prelude Therapeutics Inc.	0.00%	1,171	$2K	Reduce -0.8%
KRT Karat Packaging Inc.	0.00%	66	$2K	Add +32.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	49	$2K	Add +44.1%
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.00%	115	$2K	Reduce -22.8%
NDBKY Nedbank Group Ltd.-Spons ADR	0.00%	133	$2K	New
TX Ternium SA-Sponsored ADR	0.00%	47	$2K	Add +370.0%
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	105	$2K	Reduce -26.6%
RDWR Radware Ltd.	0.00%	62	$2K	No change
MDV Modiv Industrial Inc.	0.00%	112	$2K	New
VDMCY Vodacom Group Ltd.-SP ADR	0.00%	209	$2K	New
UNG US Natural Gas Fund LP	0.00%	125	$2K	No change
GOFPY Allwyn AG filed as Greek Org Of Football Unsponso	0.00%	137	$2K	Add +234.2%
IPX Iperionx Ltd. - ADR	0.00%	33	$2K	Add +57.1%
MGYOY Mol Hungarian Oil-SP ADR	0.00%	393	$2K	Add +1411.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	550	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	66	$2K	No change
BETR Better Home & Finance Holdin	0.00%	28	$2K	New
AGL Agilon Health Inc.	0.00%	1,522	$2K	Add +37.1%
RAPP Rapport Therapeutics Inc.	0.00%	52	$2K	New
NECB Northeast Community Bancorp	0.00%	74	$2K	Reduce -74.1%
REPX Riley Exploration Permian Inc.	0.00%	56	$2K	Reduce -41.7%
SLDP Solid Power Inc.	0.00%	436	$2K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	164	$2K	New
BSRR Sierra Bancorp	0.00%	52	$2K	No change
SPGM State Street SPDR Portfolio	0.00%	20	$1K	New
SRBK Sr Bancorp Inc.	0.00%	98	$1K	New
HYLN Hyliion Holdings Corp.	0.00%	750	$1K	Reduce -6.6%
RXST Rxsight Inc.	0.00%	164	$1K	New
YMM Full Truck Alliance -SPN ADR	0.00%	113	$1K	Reduce -2.6%
SNBRQ Sleep Number Corp.	0.00%	208	$1K	Add +11.2%
SMC Summit Midstream Corp.	0.00%	71	$1K	New
PLRX Pliant Therapeutics Inc.	0.00%	984	$1K	Reduce -42.8%
NHYDY Norsk Hydro As-Spons ADR	0.00%	211	$1K	Reduce -14.6%
SYRE Spyre Therapeutics Inc.	0.00%	86	$1K	New
HBNC Horizon Bancorp Inc.	0.00%	90	$1K	Reduce -17.4%
TLSNY Telia Co. - Unspon ADR	0.00%	189	$1K	Reduce -15.3%
DGNX Diginex Ltd.	0.00%	100	$1K	New
MASS 908 Devices Inc.	0.00%	163	$1K	Reduce -31.2%
MLYBY Malayan Banking-Spons ADR	0.00%	311	$1K	Reduce -9.9%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	71	$1K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	63	$1K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	64	$1K	No change
CABA Cabaletta Bio Inc.	0.00%	600	$1K	Reduce -54.2%
IVT Inventrust Properties Corp.	0.00%	49	$1K	Add +32.4%
HEGIY Hengan Intl Group-Unspon ADR	0.00%	86	$1K	New
HDLMY Heidelberg Materials AG	0.00%	31	$1K	Reduce -18.4%
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	112	$1K	Reduce -18.8%
METCB Ramaco Resources Inc. Class B	0.00%	82	$1K	Reduce -3.5%
INBX Inhibrx Biosciences Inc.	0.00%	41	$1K	Add +32.3%
PUTKY United Tractors-Unspon ADR filed as PT UNITED TRACTORS	0.00%	42	$1K	New
MPB Mid Penn Bancorp Inc.	0.00%	48	$1K	No change
ASRV Ameriserv Financial Inc.	0.00%	474	$1K	No change
FINV Finvolution Group-ADR	0.00%	186	$1K	Reduce -1.6%
ANYYY Aena Sme SA-ADR	0.00%	100	$1K	Add +100.0%
CGEM Cullinan Therapeutics Inc.	0.00%	230	$1K	Add +210.8%
SRTA Strata Critical Medical Inc.	0.00%	268	$1K	Add +8.1%
CLMT Calumet Inc.	0.00%	74	$1K	New
JANX Janux Therapeutics Inc.	0.00%	55	$1K	Reduce -44.4%
CWH Camping World Holdings Inc. Class A	0.00%	85	$1K	Reduce -23.4%
PLTK Playtika Holding Corp.	0.00%	345	$1K	Add +315.7%
WB Weibo Corp.-Spon ADR	0.00%	108	$1K	Reduce -45.5%
BAR Graniteshares Gold Trust	0.00%	35	$1K	No change
SFIX Stitch Fix Inc. Class A	0.00%	303	$1K	No change
ACB Aurora Cannabis Inc.	0.00%	220	$1K	No change
BTMD Biote Corp. Class A	0.00%	437	$1K	Reduce -28.6%
DHS Wisdomtree US High Dividend	0.00%	13	$1K	Reduce -95.8%
HEZU iShares Currency Hedged MSCI	0.00%	31	$1K	New
MTNOY MTN Group Ltd.-Spons ADR	0.00%	156	$1K	No change
RYZ Ryerson Holding Corp.	0.00%	57	$1K	No change
BSBR Banco Santander Brasil-ADS	0.00%	232	$1K	Add +1.3%
BKV BKV Corporation	0.00%	56	$1K	Reduce -96.9%
CNDT Conduent Inc.	0.00%	459	$1K	No change
CNVVY Convatec Group PLC-Unsp ADR	0.00%	102	$1K	Add +24.4%
GRND Grindr Inc.	0.00%	85	$1K	Add +28.8%
EHI Western Asset Global High Inc.	0.00%	193	$1K	No change
PRAX Praxis Precision Medicines I	0.00%	24	$1K	No change
SMMNY Siemens Healthinee-Unsp ADR	0.00%	47	$1K	Add +9.3%
PGRE Paramount Group Inc.	0.00%	192	$1K	No change
AQST Aquestive Therapeutics Inc.	0.00%	223	$1K	New
TCI Transcontinental Realty Inv	0.00%	27	$1K	No change
TE T1 Energy Inc.	0.00%	570	$1K	No change
TRS Trimas Corp.	0.00%	32	$1K	No change
CSTM Constellium SE	0.00%	83	$1K	Add +1.2%
CMCL Caledonia Mining Corp. PLC	0.00%	34	$1K	Add +21.4%
AKO.B Embotelladora Andina-ADR B	0.00%	51	$1K	No change
DIDIY Didi Global Inc.	0.00%	194	$1K	Add +7.8%
DAVE Dave Inc.	0.00%	6	$1K	Add +500.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	143	$1K	Add +41.6%
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	24	$1K	Add +14.3%
OVID Ovid Therapeutics Inc.	0.00%	903	$1K	No change
MLKMF Waldencast PLC-A	0.00%	586	$1K	Add +787.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	156	$1K	Add +13.9%
FBLA FB Bancorp Inc.	0.00%	96	$1K	New
KIGRY Kion Group AG-Unsp ADR	0.00%	68	$1K	No change
CMPS Compass Pathways PLC	0.00%	200	$1K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	118	$1K	No change
HCAT Health Catalyst Inc.	0.00%	396	$1K	Add +435.1%
DSFIY DSM-Firmenich AG-SP ADR	0.00%	131	$1K	Add +9.2%
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$1K	No change
ALEC Alector Inc.	0.00%	370	$1K	No change
HPS John Hancock Prefer Inc. III	0.00%	71	$1K	No change
ASPN Aspen Aerogels Inc.	0.00%	157	$1K	Add +25.6%
PNDRY Pandora A/S	0.00%	67	$1K	Reduce -26.4%
EWTX Edgewise Therapeutics Inc.	0.00%	67	$1K	Add +36.7%
THNPY Technip Energies ADR - Spon	0.00%	23	$1K	No change
LTGHY Life Healthcare - Unspon ADR	0.00%	406	$1K	New
TSQ Townsquare Media Inc. Class A	0.00%	160	$1K	Reduce -76.7%
PDLB Ponce Financial Group Inc.	0.00%	73	$1K	Add +87.2%
MKTAY Makita Corp.-Spons ADR	0.00%	33	$1K	Reduce -32.6%
WLDN Willdan Group Inc.	0.00%	11	$1K	No change
HURA Tuhura Biosciences Inc.	0.00%	427	$1K	New
LOB Live Oak Bancshares Inc.	0.00%	30	$1K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	276	$1K	Reduce -29.8%
RYAM Rayonier Advanced Materials	0.00%	145	$1K	New
CSPCY CSPC Pharmaceutical-Unspoadr filed as 1SPC PHARM ADR	0.00%	223	$1K	Reduce -27.1%
IPI Intrepid Potash Inc.	0.00%	34	$1K	Add +13.3%
KULR Kulr Technology Group Inc.	0.00%	250	$1K	No change
PROP Prairie Operating Co.	0.00%	521	$1K	New
STOK Stoke Therapeutics Inc.	0.00%	44	$1K	No change
VNET Vnet Group Inc.-ADR	0.00%	100	$1K	No change
ESYJY Easyjet PLC-Spon ADR	0.00%	163	$1K	Reduce -35.3%
AIRS Airsculpt Technologies Inc.	0.00%	126	$1K	No change
GRPN Groupon Inc.	0.00%	43	$1K	No change
LUMENT FINANCE TRUST INC	0.00%	496	$1K	New
BBNX Beta Bionics Inc.	0.00%	50	$994	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,052	$989	No change
SEOAY Stora Enso Oyj-Spons ADR	0.00%	89	$982	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	145	$979	New
GBTG Global Business Travel Group	0.00%	121	$978	No change
UIS Unisys Corp.	0.00%	249	$971	Reduce -44.9%
MCBS Metrocity Bankshares Inc.	0.00%	35	$969	Reduce -40.7%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	59	$965	Reduce -35.9%
TRML Tourmaline Bio Inc.	0.00%	20	$957	No change
IMPUY Impala Platinum-Spon ADR	0.00%	75	$956	Reduce -21.1%
TNABY Tenaga Nasional-Spons ADR	0.00%	76	$955	Add +15.2%
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	148	$935	Reduce -14.9%
RTMVY Rightmove PLC-Unsp ADR	0.00%	49	$930	Reduce -9.3%
RBOT Vicarious Surgical Inc. Class A	0.00%	166	$915	No change
PALL Abrdn Physical Palladium SHS	0.00%	8	$913	New
SBGI Sinclair Inc.	0.00%	60	$906	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	26	$901	Reduce -10.3%
BRSP Brightspire Capital Inc.	0.00%	165	$896	No change
SXYAY Sika AG-ADR	0.00%	40	$893	Reduce -67.2%
IAUX I-80 Gold Corp.	0.00%	933	$891	Reduce -7.1%
COGNY Cogna Educacao SA	0.00%	1,405	$884	Reduce -8.3%
SAFETY SHOT INC	0.00%	3,300	$884	New
TYCMY Tingyi Cayman - Unsp ADR	0.00%	33	$882	New
ACCYY Accor SA-Sponsored ADR	0.00%	93	$879	Add +13.4%
MRPLY Mr Price Group Ltd.-Spon ADR	0.00%	74	$874	No change
REPYY Repsol SA-Sponsored ADR	0.00%	49	$872	No change
STKL Sunopta Inc.	0.00%	146	$856	Reduce -35.1%
WBTN Webtoon Entertainment Inc.	0.00%	44	$854	New
XNET Xunlei Ltd.-ADR	0.00%	89	$852	Add +3.5%
VRA Vera Bradley Inc.	0.00%	422	$848	Reduce -88.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	71	$846	No change
EHTH Ehealth Inc.	0.00%	196	$845	New
SDOT Sadot Group Inc.	0.00%	150	$834	New
TK Teekay Corp. Ltd.	0.00%	102	$834	Reduce -93.3%
CGC Canopy Growth Corp.	0.00%	569	$831	Add +132.2%
NB Niocorp Developments Ltd.	0.00%	124	$828	New
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	100	$825	Reduce -39.4%
EVVTY Evolution AB-ADR	0.00%	10	$820	Reduce -23.1%
COMP Compass Inc. Class A	0.00%	102	$819	Reduce -69.3%
SDVKY Sandvik AB-Sponsored ADR	0.00%	29	$813	No change
AACAY Aac Technologies H-Unspon Ad	0.00%	138	$802	Reduce -58.7%
PRO Pros Holdings Inc.	0.00%	35	$802	Reduce -96.6%
KG Kestrel Group	0.00%	29	$792	Add +625.0%
HIFS Hingham Institution for SVGS	0.00%	3	$791	No change
EVCM Evercommerce Inc.	0.00%	71	$790	Add +238.1%
FMAT Fidelity MSCI Materials Indx	0.00%	15	$786	Reduce -89.9%
CPYYY Centrica PLC-SP ADR	0.00%	87	$783	No change
ACOG Alpha Cognition Inc.	0.00%	120	$781	No change
KSCP Knightscope Inc. Class A	0.00%	135	$779	No change
ABAT American Battery Technology	0.00%	160	$778	New
EC Ecopetrol SA-Sponsored ADR	0.00%	84	$774	Add +663.6%
WW WW International Inc.-New filed as WW INTL INC	0.00%	28	$766	New
BORR Borr Drilling Ltd.	0.00%	283	$761	Reduce -16.3%
GOSS Gossamer Bio Inc.	0.00%	289	$760	New
FHTX Foghorn Therapeutics Inc.	0.00%	155	$758	Reduce -53.5%
ASPI Asp Isotopes Inc.	0.00%	78	$750	Reduce -30.4%
ANVS Annovis Bio	0.00%	360	$745	No change
NVGS Navigator Holdings Ltd.	0.00%	48	$744	New
SMMD iShares Russell 2500 ETF	0.00%	10	$737	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	61	$735	Reduce -21.8%
LE Lands' End Inc.	0.00%	52	$733	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	46	$732	No change
RPD RAPID7 Inc.	0.00%	39	$731	New
EOSE Eos Energy Enterprises Inc.	0.00%	64	$729	New
FLOC Flowco Holdings Inc. Class A	0.00%	49	$728	New
SATL Satellogic Inc. Class A	0.00%	222	$728	New
EBMT Eagle Bancorp Montana Inc.	0.00%	42	$725	New
STRZ Starz Entertainment Corp.	0.00%	49	$721	Reduce -23.4%
CHPT Chargepoint Holdings Inc.	0.00%	66	$721	Reduce -98.7%
JBIO Jade Biosciences Inc.	0.00%	83	$716	Reduce -75.5%
WIZEY Wise PLC - Spon ADR	0.00%	50	$713	No change
ATEX Anterix Inc.	0.00%	33	$709	New
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	41	$708	Reduce -57.3%
JOHNSON MATTHEY PUB LTD CO SPON ADR	0.00%	13	$707	No change
VUZI Vuzix Corp.	0.00%	223	$698	New
LAUR Laureate Education Inc.	0.00%	22	$694	Add +340.0%
ULCC Frontier Group Holdings Inc.	0.00%	156	$689	Reduce -25.0%
NKTX Nkarta Inc.	0.00%	326	$675	Reduce -9.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	397	$671	Reduce -1.0%
PPTA Perpetua Resources Corp.	0.00%	33	$668	Reduce -45.9%
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	33	$667	No change
ILLR Triller Group Inc.	0.00%	797	$662	New
UDMY Udemy Inc.	0.00%	92	$645	Add +61.4%
FNKO Funko Inc. Class A	0.00%	185	$636	Add +213.6%
CCEC Capital Clean Energy Carrier	0.00%	28	$630	No change
PVLA Palvella Therapeutics Inc.	0.00%	10	$627	New
SAUHY Straumann Holding AG-Uns ADR	0.00%	58	$623	Reduce -54.7%
PBYI Puma Biotechnology Inc.	0.00%	117	$621	New
UUGRY United Utilities Group-ADR	0.00%	20	$620	No change
FPH Five Point Holdings LLC Class A	0.00%	101	$619	No change
NBBK NB Bancorp Inc.	0.00%	35	$618	New
SMGZY Smiths Group PLC- Spon ADR	0.00%	19	$613	Reduce -17.4%
ORKLY Orkla ASA-Spon ADR	0.00%	58	$611	No change
NREF Nexpoint Real Estate Finance	0.00%	43	$610	New
WJRYY West Japan Railway-Unsp ADR	0.00%	28	$610	Add +21.7%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	56	$609	No change
CMSQY Computershare Ltd. -Spons ADR	0.00%	25	$601	No change
DOUG Douglas Elliman Inc.	0.00%	210	$600	No change
ARKO Arko Corp.	0.00%	131	$599	No change
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	7	$587	Reduce -61.1%
ATYR Atyr Pharma Inc.	0.00%	811	$585	New
BELFA Bel Fuse Inc. Class A	0.00%	5	$582	Reduce -64.3%
URGN Urogen Pharma Ltd.	0.00%	29	$579	Add +31.8%
HTB Hometrust Bancshares Inc.	0.00%	14	$573	New
WACLY Wacoal Holdings Corp.-SP ADR	0.00%	3	$572	No change
CLCGY Clicks Group Ltd.-SP ADR	0.00%	14	$571	No change
LZRFY Localiza Rent A Car-SPN ADR	0.00%	75	$570	Reduce -7.4%
IMCDY Imcd Group NV - Unsp ADR	0.00%	11	$569	No change
MGTX Meiragtx Holdings PLC	0.00%	68	$560	Add +30.8%
CRON Cronos Group Inc.	0.00%	200	$556	Reduce -50.0%
IVVD Invivyd Inc.	0.00%	502	$553	Reduce -43.1%
DRUG Bright Minds Biosciences Inc.	0.00%	9	$546	New
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	72	$543	Reduce -11.1%
JAKK Jakks Pacific Inc.	0.00%	29	$543	New
UAN CVR Partners LP	0.00%	6	$541	No change
PAM Pampa Energia SA-Spon ADR	0.00%	9	$541	Reduce -10.0%
INBK First Internet Bancorp	0.00%	24	$538	Reduce -17.2%
JRONY Jeronimo Martins-Unspon ADR	0.00%	11	$534	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	614	$533	Reduce -20.2%
EFSI Eagle Financial Services Inc.	0.00%	14	$530	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	152	$530	New
NUTX Nutex Health Inc.	0.00%	5	$517	New
OABI Omniab Inc.	0.00%	318	$509	Reduce -79.6%
TARA Protara Therapeutic Inc.	0.00%	117	$509	New
NJDCY Nidec Corporation-Spon ADR	0.00%	116	$505	No change
LZ Legalzoomcom Inc.	0.00%	48	$498	New
ODD Oddity Tech Ltd. Class A	0.00%	8	$498	Add +33.3%
FVCB Fvcbankcorp Inc.	0.00%	38	$493	No change
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	40	$490	No change
EEA The European Equity Fund Inc.	0.00%	45	$488	No change
HGKGY Power Assets Hldgs-Spon ADR	0.00%	77	$488	Reduce -65.5%
CRDF Cardiff Oncology Inc.	0.00%	236	$486	New
ITVPY Itv PLC-Unspon ADR filed as ITV ADR	0.00%	45	$486	No change
MBI Mbia Inc.	0.00%	65	$484	Add +47.7%
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	57	$481	Reduce -68.8%
COUR Coursera Inc.	0.00%	41	$480	New
LVWR Livewire Group Inc.	0.00%	100	$475	No change
SMSMY Sims Ltd.-Spon ADR	0.00%	53	$470	No change
KWY Kingsway Corp.	0.00%	32	$468	No change
MYFW First Western Financial Inc.	0.00%	20	$461	No change
PBPB Potbelly Corp.	0.00%	27	$460	No change
ZEUS Olympic Steel Inc.	0.00%	15	$457	Reduce -59.5%
PBFS Pioneer Bancorp Inc.	0.00%	35	$457	No change
XPER Xperi Inc.	0.00%	70	$454	Reduce -26.3%
ECON Columbia Resear Enh Em Econ	0.00%	17	$451	No change
SGHT Sight Sciences Inc.	0.00%	131	$451	Reduce -7.1%
ACNT Ascent Industries Co.	0.00%	35	$451	New
CLBK Columbia Financial Inc.	0.00%	30	$450	Add +233.3%
ALNT Allient Inc.	0.00%	10	$448	New
BW Babcock & Wilcox Enterpr	0.00%	154	$447	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	102	$439	Reduce -1.1%
HLDCY Henderson Land Dev-Spon ADR	0.00%	125	$436	No change
CDLR Cadeler A/S-ADR	0.00%	21	$434	No change
UMICY Umicore - Unspon ADR	0.00%	99	$434	No change
KLBAY Klabin SA-Spons ADR	0.00%	64	$432	No change
UP Wheels Up Experience Inc.	0.00%	235	$432	No change
KOTMY Koito Manufacturing Co.-ADR	0.00%	30	$429	No change
BNED Barnes & Noble Education Inc.	0.00%	43	$428	New
FMAO Farmers & Merchants Banco	0.00%	17	$425	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	15	$425	No change
MLTX Moonlake Immunotherapeutics	0.00%	59	$424	Reduce -98.6%
HPK Highpeak Energy Inc.	0.00%	60	$424	New
NWPX NWPX Infrastructure Inc.	0.00%	8	$423	No change
SOBR Sobr Safe Inc.	0.00%	120	$419	No change
OLYMY Olympus Corp. - ADR	0.00%	33	$416	Reduce -61.6%
DAO Youdao Inc. - ADR	0.00%	41	$408	Reduce -52.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6	$403	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	33	$398	No change
ELVN Enliven Therapeutics Inc.	0.00%	19	$389	New
TMICY Trend Micro Inc.-Spon ADR	0.00%	7	$384	No change
ARKAY Arkema-Sponsored ADR	0.00%	6	$379	Reduce -45.5%
SNWV Sanuwave Health Inc.	0.00%	10	$375	New
BTDPY Barratt Developments-Uns ADR	0.00%	35	$373	Reduce -98.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	20	$371	Reduce -4.8%
LNSR Lensar Inc.	0.00%	30	$370	No change
ETON Eton Pharmaceuticals Inc.	0.00%	17	$369	New
HIPO Hippo Holdings Inc.	0.00%	10	$362	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	20	$362	Reduce -4.8%
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	21	$360	No change
SOHU Sohu.com Ltd.-ADR	0.00%	23	$359	Add +109.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	22	$355	New
SOAR Volato Group Inc.	0.00%	200	$354	No change
SDXAY Sodexo-Sponsored ADR	0.00%	28	$354	No change
OPRT Oportun Financial Corp.	0.00%	57	$352	New
NXDR Nextdoor Holdings Inc.	0.00%	166	$347	No change
PNBK Patriot National Bancorp Inc.	0.00%	265	$345	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	173	$344	No change
MIND MEDICINE MINDMED INC	0.00%	29	$342	Add +70.6%
DNNGY Orsted A/S-Unsp ADR	0.00%	25	$342	No change
TUYA Tuya Inc.	0.00%	138	$342	Add +12.2%
BLNK Blink Charging Co.	0.00%	208	$341	Reduce -22.7%
TG Tredegar Corp.	0.00%	42	$337	Add +13.5%
GSM Ferroglobe PLC	0.00%	74	$337	Reduce -99.3%
NRGV Energy Vault Holdings Inc.	0.00%	113	$336	No change
VET Vermilion Energy Inc.	0.00%	43	$336	No change
MCHOY Multichoice Group Ltd. - ADR	0.00%	46	$334	Add +17.9%
RAVE Rave Restaurant Group Inc.	0.00%	100	$332	New
DAWN Day One Biopharmaceuticals I	0.00%	47	$331	Reduce -88.8%
NVCT Nuvectis Pharma Inc.	0.00%	55	$331	New
EKTAY Elekta AB-B SHS-Unspon ADR	0.00%	66	$330	No change
MBCN Middlefield Banc Corp.	0.00%	11	$330	No change
CADL Candel Therapeutics Inc.	0.00%	64	$326	New
KYOCY Kyocera Corp. -Spons ADR	0.00%	24	$326	No change
CLDT Chatham Lodging Trust	0.00%	48	$322	Reduce -77.5%
FCAP First Capital Inc.	0.00%	7	$321	New
CRRFY Carrefour SA-SP ADR	0.00%	104	$319	No change
CGHLY China Gas Holdings Ltd.-ADR	0.00%	13	$318	No change
TCX Tucows Inc. Class A	0.00%	17	$315	New
LDI Loandepot Inc. Class A	0.00%	102	$313	New
RMAX Re/Max Holdings Inc. Class A	0.00%	33	$311	Add +65.0%
CLZNY Clariant AG-Unsponsored ADR	0.00%	33	$305	No change
SPORTS ENTMT GAMING GLOBAL filed as LOTTERY COM INC	0.00%	69	$304	Reduce -0.3%
DMRC Digimarc Corp.	0.00%	31	$303	Add +520.0%
TTVSY Totvs SA - ADR Unsp	0.00%	18	$302	New
TLSI Trisalus Life Sciences Inc.	0.00%	65	$302	New
FXNC First National Corp.	0.00%	13	$295	New
ASAN Asana Inc. Class A	0.00%	22	$294	Reduce -21.4%
SLND Southland Holdings Inc.	0.00%	68	$292	No change
MNTK Montauk Renewables Inc.	0.00%	145	$291	Reduce -66.7%
CSANY Cosan SA -ADR	0.00%	63	$290	Reduce -3.1%
GLSI Greenwich Lifesciences Inc.	0.00%	29	$289	New
SRGHY Shoprite Holdings-SPN ADR	0.00%	18	$289	Reduce -18.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	12	$281	Reduce -7.7%
ENGIY Engie-Spon ADR	0.00%	13	$280	Reduce -56.7%
HLF Herbalife Ltd.	0.00%	33	$279	Reduce -45.0%
FA First Advantage Corp.	0.00%	18	$277	Reduce -25.0%
SFBC Sound Financial Bancorp Inc.	0.00%	6	$276	New
XOMA Xoma Royalty Corporation	0.00%	7	$271	Add +250.0%
AKBTY Akbank T.A.S.-ADR	0.00%	85	$266	Add +26.9%
LKNCY Luckin Coffee Inc. - ADR	0.00%	7	$266	New
CMRC Commerce.com Inc.	0.00%	52	$259	New
CPS Cooper-Standard Holding	0.00%	7	$259	New
SMTI Sanara Medtech Inc.	0.00%	8	$254	No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	26	$252	Reduce -71.1%
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR	0.00%	37	$251	No change
STEX Streamex Corp.	0.00%	43	$248	No change
LEGH Legacy Housing Corp.	0.00%	9	$248	Reduce -40.0%
BPIRY Piraeus Financial-Unsp ADR	0.00%	29	$246	New
AGEN Agenus Inc.	0.00%	63	$243	Reduce -77.9%
LCNB LCNB Corporation	0.00%	16	$240	No change
ARAY Accuray Inc.	0.00%	143	$239	No change
QIPT Quipt Home Medical Corp.	0.00%	91	$238	Reduce -48.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	16	$238	Add +60.0%
WEST Westrock Coffee Co.	0.00%	49	$238	Add +22.5%
ASIC Ategrity Specialty Holdings	0.00%	12	$237	New
IDR Idaho Strategic Resources Inc.	0.00%	7	$237	New
TMCI Treace Medical Concepts Inc.	0.00%	35	$235	No change
MITK Mitek Systems Inc.	0.00%	24	$234	Add +84.6%
IXHL Incannex Healthcare Inc.	0.00%	500	$232	New
GOCOQ Gohealth Inc. Class A	0.00%	48	$231	Reduce -85.8%
PTKFY Kalbe Farma PT-Unspons ADR	0.00%	17	$231	Add +13.3%
AVD American Vanguard Corp.	0.00%	40	$230	Reduce -40.3%
BCIC BCP Investment Corp.	0.00%	20	$230	No change
AVDX Avidxchange Holdings Inc.	0.00%	23	$229	New
OOMA Ooma Inc.	0.00%	19	$228	Reduce -13.6%
AGPU Axe Compute Inc. filed as PREDICTIVE ONCOLOGY INC	0.00%	16	$228	New
NGS Natural Gas Services Group	0.00%	8	$224	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	27	$222	New
EXOD Exodus Movement Inc. Class A	0.00%	8	$222	New
KLC Kindercare Learning Cos Inc.	0.00%	33	$219	Add +73.7%
NATR Natures Sunshine Prods Inc.	0.00%	14	$217	Reduce -26.3%
ACKAY Arcelik As-Unsponsored ADR	0.00%	14	$213	No change
SEMR Semrush Holdings Inc. Class A	0.00%	30	$212	Add +66.7%
PXS Pyxis Tankers Inc.	0.00%	73	$206	New
RNLSY Renault SA-Unsp ADR	0.00%	25	$204	Reduce -88.8%
COFS Choiceone Financial SVCS Inc.	0.00%	7	$203	New
PMRTY Pop Mart Inter - Unsp ADR	0.00%	6	$203	New
ONIT Onity Group Inc.	0.00%	5	$200	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	48	$198	No change
NEWT Newtekone Inc.	0.00%	17	$195	New
RR Richtech Robotics Inc. Class B	0.00%	45	$193	New
EAF Graftech International Ltd.	0.00%	15	$192	Add +2.0%
CDXS Codexis Inc.	0.00%	77	$188	Reduce -92.0%
ALXO Alx Oncology Holdings Inc.	0.00%	100	$183	Reduce -74.8%
TELNY Telenor ASA-ADR	0.00%	11	$183	No change
MPAA Motorcar Parts of America Inc.	0.00%	11	$182	New
SCMB Schwab Municipal Bond ETF	0.00%	7	$179	New
UNB Union Bankshares Inc.	0.00%	7	$173	New
IBTA Ibotta Inc. Class A	0.00%	6	$167	New
NNOX Nano-X Imaging Ltd.	0.00%	45	$167	Add +800.0%
SNDA Sonida Senior Living Inc.	0.00%	6	$166	New
LAB Standard Biotools Inc.	0.00%	128	$166	No change
VEL Velocity Financial Inc.	0.00%	9	$163	Add +800.0%
SGC Superior Group of Cos Inc.	0.00%	15	$161	Reduce -28.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	120	$156	New
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	13	$153	Reduce -75.0%
LOVE The Lovesac Co.	0.00%	9	$152	Reduce -96.6%
SES Ses AI Corp.	0.00%	89	$149	Reduce -57.4%
AVBP Arrivent Biopharma Inc.	0.00%	8	$148	New
NEXN Nexxen International Ltd.	0.00%	16	$148	New
SION Sionna Therapeutics Inc.	0.00%	5	$147	New
IKT Inhibikase Therapeutics Inc.	0.00%	90	$146	New
ZVIA Zevia PBC-A	0.00%	53	$144	New
HDSN Hudson Technologies Inc.	0.00%	14	$139	No change
AIM Aim Immunotech Inc.	0.00%	50	$137	New
HNVR Hanover Bancorp Inc.	0.00%	6	$135	New
DTI Drilling Tools International	0.00%	58	$133	Reduce -98.9%
PUBM Pubmatic Inc. Class A	0.00%	16	$132	New
CVLG Covenant Logistics Group Inc.	0.00%	6	$130	New
AMC AMC Entertainment HLDS Class A	0.00%	44	$128	Reduce -31.3%
MURA Mural Oncology PLC	0.00%	62	$128	No change
UTSI Utstarcom Holdings Corp.	0.00%	50	$128	No change
BWMN Bowman Consulting Group Ltd.	0.00%	3	$127	No change
AKA Aka Brands Holding Corp.	0.00%	13	$125	No change
MAC COPPER LTD	0.00%	10	$122	New
OEC Orion SA	0.00%	16	$121	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	20	$120	No change
AJINY Ajinomoto Inc. -Unspon ADR	0.00%	4	$116	No change
SOTGY Sunny Optical Tech-Unsp ADR	0.00%	1	$116	No change
MPTI M-Tron Industries Inc.	0.00%	2	$111	New
MEC Mayville Engineering Co. Inc.	0.00%	8	$110	New
FRD Friedman Industries	0.00%	5	$109	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	61	$107	New
CMT Core Molding Technologies Inc.	0.00%	5	$103	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	18	$98	New
TZOO Travelzoo	0.00%	10	$98	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	12	$98	Add +71.4%
LFVN Lifevantage Corp.	0.00%	10	$97	New
EML The Eastern Co.	0.00%	4	$94	New
ULH Universal Logistics Holdings	0.00%	4	$94	Reduce -86.7%
SKYX SKYX Platforms Corp.	0.00%	83	$93	New
ITM Vaneck Intermediate Muni ETF	0.00%	2	$93	No change
VIRC Virco MFG Corporation	0.00%	12	$93	New
EWCZ European Wax Center Inc. Class A	0.00%	23	$92	Reduce -76.5%
PAMT Pamt Corp.	0.00%	8	$91	Reduce -83.3%
RMNI Rimini Street Inc.	0.00%	19	$89	Add +90.0%
STRS Stratus Properties Inc.	0.00%	4	$85	New
ACGBY Agricultural Bank-Unspon ADR	0.00%	5	$84	No change
CLW Clearwater Paper Corp.	0.00%	4	$83	New
CVGI Commercial Vehicle Group Inc.	0.00%	49	$83	No change
NCMI National Cinemedia Inc.	0.00%	18	$81	New
PESI Perma-Fix Environmental SVCS	0.00%	8	$81	New
RDW Redwire Corp.	0.00%	9	$81	Reduce -91.8%
TALK Talkspace Inc.	0.00%	29	$80	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	5	$79	No change
EGAN Egain Corp.	0.00%	9	$78	No change
PSNL Personalis Inc.	0.00%	12	$78	New
PLX Protalix Biotherapeutics Inc.	0.00%	35	$78	New
USGO US Goldmining Inc.	0.00%	6	$77	New
SMID Smith-Midland Corp.	0.00%	2	$74	New
DAVA Endava PLC- Spon ADR	0.00%	8	$73	Reduce -88.2%
BNTC Benitec Biopharma Inc.	0.00%	5	$70	New
HHS Harte-Hanks Inc.	0.00%	19	$70	New
KALA Kala Bio Inc.	0.00%	46	$70	New
SWIM Latham Group Inc.	0.00%	9	$68	New
RBKB Rhinebeck Bancorp Inc.	0.00%	6	$68	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	2	$67	New
HNST The Honest Co. Inc.	0.00%	18	$66	Reduce -21.7%
AMWL American Well Corp. Class A	0.00%	10	$62	New
ERO Ero Copper Corp.	0.00%	3	$61	New
MSPR MSP Recovery Inc.	0.00%	54	$61	New
GAIA Gaia Inc.	0.00%	10	$59	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	24	$58	New
ARQ Arq Inc.	0.00%	8	$57	New
GCT Gigacloud Technology Inc. Class A	0.00%	2	$57	Reduce -99.6%
RCEL Avita Medical Inc.	0.00%	11	$56	New
EB Eventbrite Inc. Class A	0.00%	22	$55	New
LRMR Larimar Therapeutics Inc.	0.00%	17	$55	No change
LZM Lifezone Metals Ltd.	0.00%	10	$55	New
ATOM Atomera Inc.	0.00%	12	$53	New
AVAH Aveanna Healthcare Holdings	0.00%	6	$53	Reduce -50.0%
TEAD Teads Holding Co.	0.00%	32	$53	Reduce -8.6%
SVV Savers Value Village Inc.	0.00%	4	$53	New
TKGSY Tokyo Gas Co. Ltd.-Unspon ADR	0.00%	3	$52	No change
VMD Viemed Healthcare Inc.	0.00%	7	$48	No change
XPOF Xponential Fitness Inc. Class A	0.00%	6	$47	New
SPIR Spire Global Inc.	0.00%	4	$44	New
MVST Microvast Holdings Inc.	0.00%	11	$42	New
RITHM PPTY TR INC	0.00%	15	$38	New
TSSI TSS Inc.	0.00%	2	$36	New
AKBA Akebia Therapeutics Inc.	0.00%	13	$35	New
POWW Outdoor Holding Co.	0.00%	22	$33	No change
FIGS Figs Inc. Class A	0.00%	5	$33	No change
NIU Niu Technologies-Spons ADR	0.00%	7	$33	No change
CTSO Cytosorbents Corp.	0.00%	31	$29	No change
PACB Pacific Biosciences of Calif	0.00%	23	$29	No change
CEPU Central Puerto-Sponsored ADR	0.00%	3	$24	No change
AVR Anteris Technologies Global	0.00%	5	$23	New
CRESY Cresud S.A.-Spons ADR	0.00%	3	$23	Reduce -40.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	9	$23	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	3	$22	Reduce -92.1%
ORGO Organogenesis Holdings Inc.	0.00%	5	$21	No change
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F	0.00%	2	$20	No change
LEO BNY Mellon Strategic Muni	0.00%	3	$19	Reduce -99.7%
BKT BlackRock Income Trust	0.00%	2	$18	New
ERAS Erasca Inc.	0.00%	8	$17	No change
PGEN Precigen Inc.	0.00%	5	$16	No change
STIM Neuronetics Inc.	0.00%	5	$14	New
KLTR Kaltura Inc.	0.00%	8	$12	Reduce -87.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5	$12	No change
KXIN Kaixin Holdings	0.00%	17	$12	New
AVALON GLOBOCARE CORP	0.00%	4	$10	No change
KLYCY Kunlun Energy Co. -Unsp ADR	0.00%	1	$9	No change
SPPJY Sappi Ltd. -Sponsored ADR filed as SAPPI ORD	0.00%	7	$9	Reduce -74.1%
DSP Viant Technology Inc. Class A	0.00%	1	$9	Reduce -99.6%
OPITQ Office Properties Income Tru	0.00%	22	$7	Reduce -84.9%
LEXX Lexaria Bioscience Corp.	0.00%	6	$6	New
AMERICAN REBEL HLDGS INC	0.00%	4	$4	No change
EXFY Expensify Inc. Class A	0.00%	1	$2	New
22ND CENTY GROUP INC	0.00%	1	$2	No change
DVLT Datavault AI Inc.	0.00%	1	$1	No change
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	2	$0	No change
EFIR Egpi Firecreek Inc.	0.00%	20,000	$0	No change
GSFI Green Stream Holdings Inc.	0.00%	13,000	$0	New
WYGC Wenyuan Group Corp.	0.00%	1	$0	No change
UPHL Uphealth Inc.	0.00%	870	$0	New

Other holdings (128): bonds, preferreds, convertibles and warrants · $32.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	327,064	$7.6M	Add +27.1%
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	268,689	$5.6M	Add +1.2%
MORGAN STANLEY (MS F PERP +A)	COM	246,715	$5.3M	Add +0.4%
BANK OF AMERICA CORP (BAC F PERP +4)	COM	223,273	$4.7M	Add +0.6%
US BANCORP (USB V0 PERP A)	PFD	4,432	$3.6M	Add +0.8%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	6,000	$604K	No change
METLIFE INC (MET F PERP A)	Bond	20,848	$501K	Reduce -3.7%
BANK OF AMERICA CORP (BAC F PERP +5)	Equities	16,719	$344K	Add +2.0%
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	15,224	$321K	Reduce -6.4%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,000	$314K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	246	$304K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,000	$280K	No change
KEYCORP (KEY V6.125 PERP E)	Common Stock	10,820	$272K	Add +21.5%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	2,000	$198K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	144	$184K	Reduce -51.8%
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	5,658	$129K	Reduce -44.8%
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	6,078	$120K	Reduce -1.7%
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	2,017	$100K	No change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C)	PFD	5,340	$72K	No change
GOLDMAN SACHS GROUP INC (GS F PERP C)	Preferred Stock	3,175	$67K	Reduce -22.1%
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	2,640	$67K	No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	2,590	$66K	Reduce -1.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,570	$66K	Add +16.0%
AT&T INC (T 5.35 11/01/66)	Preferred Stock	2,405	$55K	No change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	2,221	$55K	Reduce -1.3%
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	1,625	$42K	Add +14.0%
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	2,261	$41K	Add +4.8%
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	1,592	$40K	Reduce -2.6%
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	1,815	$36K	Reduce -6.4%
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	1,690	$35K	Reduce -5.3%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	1,743	$35K	Reduce -26.3%
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	1,677	$34K	Reduce -7.8%
METLIFE INC (MET 4.75 PERP F)	COM	1,596	$33K	Reduce -8.0%
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	1,468	$31K	Reduce -5.1%
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	1,588	$30K	Reduce -5.5%
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	1,500	$29K	Reduce -29.3%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	1,449	$28K	Reduce -4.8%
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	1,323	$26K	Add +77.6%
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B)	Common Stock	1,536	$25K	No change
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	1,023	$25K	Reduce -7.1%
AT&T INC (T 4.75 PERP C)	PFD	1,263	$25K	Reduce -7.1%
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	1,113	$25K	Reduce -6.9%
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	962	$25K	Reduce -1.0%
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	1,350	$24K	Reduce -7.7%
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	1,180	$23K	Reduce -7.3%
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	1,082	$22K	Reduce -7.9%
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	1,190	$22K	Reduce -8.2%
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	874	$22K	Reduce -6.9%
AMERICAN FINANCIAL GROUP (AFG 5.625 06/01/60)	Common Stock	974	$22K	Add +153.7%
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	1,241	$21K	Reduce -7.7%
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	1,015	$21K	Reduce -7.9%
SOUTHERN CO (SO 5.25 12/01/77)	Common Stock	925	$21K	No change
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	992	$21K	Reduce -8.0%
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	877	$19K	Reduce -7.6%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	200	$18K	No change
METLIFE INC (MET 5.625 PERP E)	Common Stock	724	$18K	Reduce -7.5%
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	774	$18K	Reduce -28.9%
TRUIST FINANCIAL CORP (TFC 5.25 PERP O)	PFD	750	$17K	Reduce -7.9%
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	895	$17K	Reduce -8.4%
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	820	$16K	Reduce -7.1%
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F)	Common Stock	684	$16K	Reduce -6.2%
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	851	$15K	Add +6.6%
AT&T INC (T 5 PERP A)	COM	727	$15K	Reduce -7.6%
US BANCORP (USB 4.5 PERP O)	Common Stock	756	$15K	Reduce -8.0%
US BANCORP (USB 3.75 PERP L)	Common Stock	929	$15K	Reduce -4.1%
US BANCORP (USB 5.5 PERP K)	Common Stock	556	$14K	Reduce -7.8%
REGIONS FINANCIAL CORP (RF V6.95 PERP)	Common Stock	524	$13K	Reduce -7.8%
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	525	$13K	Reduce -8.1%
MORGAN STANLEY (MS 7.125 PERP E)	PFD	514	$13K	Reduce -9.0%
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	679	$13K	Reduce -6.9%
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N)	PFD	527	$13K	Reduce -7.7%
CITIZENS FINANCIAL GROUP (CFG 7.375 PERP H)	Common Stock	482	$13K	Reduce -7.5%
US BANCORP (USB F PERP B*)	COM	637	$12K	Reduce -7.8%
BANK OF NY MELLON CORP (BNY V6.15 PERP K)	Common Stock	477	$12K	Reduce -7.7%
KEYCORP (KEY 5.65 PERP F)	PFD	531	$12K	Reduce -8.3%
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	560	$12K	Reduce -6.5%
KIMCO REALTY CORP (KIM 5.125 PERP L)	PFD	558	$12K	Reduce -7.9%
KEYCORP (KEY V6.2 PERP)	Common Stock	466	$12K	Reduce -8.3%
MORGAN STANLEY (MS 5.85 PERP K)	Bond	467	$11K	Reduce -8.8%
MORGAN STANLEY (MS 6.875 PERP F)	PFD	453	$11K	Reduce -7.7%
PRUDENTIAL FINANCIAL INC (PRU 4.125 09/01/60)	Common Stock	565	$10K	Reduce -8.6%
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	488	$10K	Reduce -8.1%
COREBRIDGE FINANCIAL INC (CRBG 6.375 12/15/64)	Common Stock	413	$10K	Reduce -7.6%
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	400	$10K	No change
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N)	Common Stock	566	$10K	No change
BANK OF AMERICA CORP (BAC 4.125 PERP PP)	Common Stock	567	$10K	Reduce -7.5%
ARCH CAPITAL GROUP LTD (ACGL 5.45 PERP F)	Common Stock	440	$10K	Reduce -8.7%
VOYA FINANCIAL INC (VOYA V5.35 PERP B)	Common Stock	380	$9K	Reduce -8.7%
DTE ENERGY CO (DTE 5.25 12/01/77 E)	Common Stock	359	$8K	Reduce -8.7%
WELLS FARGO & COMPANY (WFC 4.25 PERP DD)	PFD	449	$8K	Reduce -8.7%
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	316	$8K	Reduce -8.7%
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	309	$8K	Reduce -8.8%
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	341	$8K	Reduce -8.8%
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	384	$8K	Reduce -8.8%
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B)	Common Stock	426	$8K	Reduce -8.6%
CITIZENS FINANCIAL GROUP (CFG V6.5 PERP I)	Common Stock	296	$7K	New
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	3,000	$7K	No change
UMB FINANCIAL CORP (UMBF V7.75 PERP)	Common Stock	262	$7K	Add +0.8%
NEXTERA ENERGY CAPITAL (NEE 6.5 06/01/85 U)	Common Stock	279	$7K	Add +0.4%
MORGAN STANLEY (MS 4.875 PERP L)	PFD	328	$7K	Add +13.9%
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	346	$7K	Reduce -8.7%
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	279	$7K	Reduce -8.8%
GLOBE LIFE INC (GL 4.25 06/15/61)	Common Stock	394	$7K	Add +11.6%
CMS ENERGY CORP (CMS 5.875 03/01/79)	Common Stock	233	$6K	Reduce -9.3%
DTE ENERGY CO (DTE 4.375 10/15/80 G)	Common Stock	299	$6K	Reduce -8.6%
AMERICAN FINANCIAL GROUP (AFG 4.5 09/15/60)	Common Stock	288	$5K	Reduce -10.0%
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E)	Pref	250	$5K	No change
REGIONS FINANCIAL CORP (RF 4.45 PERP E)	Common Stock	278	$5K	Reduce -8.6%
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)	Common Stock	229	$5K	Reduce -8.8%
PRUDENTIAL FINANCIAL INC (PRU 5.95 09/01/62)	Common Stock	195	$5K	Reduce -8.9%
STIFEL FINANCIAL CORP (SF 6.125 PERP C)	Common Stock	196	$5K	Reduce -8.8%
SPIRE INC (SR 5.9 PERP A)	Common Stock	187	$5K	Reduce -8.8%
AFFILIATED MANAGERS GROU (AMG 4.75 09/30/60)	Common Stock	243	$4K	Reduce -10.3%
ALLSTATE CORP (ALL 4.75 PERP I)	Common Stock	200	$4K	No change
DTE ENERGY CO (DTE 4.375 12/01/81)	Common Stock	230	$4K	Reduce -8.4%
STIFEL FINANCIAL CORP (SF 5.2 10/15/47)	Common Stock	195	$4K	Reduce -8.4%
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61)	Common Stock	216	$4K	Reduce -6.9%
US BANCORP (USB 4 PERP M)	PFD	230	$4K	Reduce -1.3%
MORGAN STANLEY (MS 6.625 PERP Q)	Common Stock	140	$4K	Reduce -7.3%
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	158	$3K	Reduce -9.2%
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59)	Common Stock	138	$3K	Reduce -11.5%
M&T BANK CORPORATION (MTB 7.5 PERP J)	Common Stock	109	$3K	Reduce -9.2%
REINSURANCE GRP OF AMER (RGA V7.125 10/15/52)	Common Stock	86	$2K	Reduce -9.5%
FIRST HORIZON CORP (FHN 4.7 PERP F)	Common Stock	100	$2K	Reduce -9.1%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,000	$2K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	22,598	$2K	Reduce -3.8%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	12	$89	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	2,800	$53	No change

Lines left out (2) · $21 — a value with no share or principal amount

Security	Class	Shares	Value
DFEM Dimensional Emrg MRKT Core	EMERGING MKTS CO	0	$14
WTV Wisdomtree U.S. Value Fund	US VALUE FD	0	$7

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: $164.9B.

Portfolio Sells Q2 2025 → Q3 2025


IQLT iShares MSCI International Q	Reduce -29.1%	0.60%	−0.28
DGRW Wisdomtree U.S. Quality Divi	Reduce -20.4%	0.85%	−0.22
ERIE Erie Indemnity Company Class A	Reduce 0.0%	0.95%	−0.15
AVLV Avantis US Large Cap Value	Reduce -12.9%	0.62%	−0.09
PM Philip Morris International	Reduce -4.0%	0.26%	−0.06
ACN Accenture PLC Class A	Reduce -14.5%	0.12%	−0.06
COST Costco Wholesale Corp.	Reduce -0.1%	0.33%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -2.2%	0.49%	−0.04
MUB iShares National Muni Bond E	Reduce -3.6%	0.47%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -4.6%	0.80%	−0.04
SYK Stryker Corp.	Reduce -2.0%	0.23%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -6.2%	0.30%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -3.6%	0.48%	−0.03
ITW Illinois Tool Works	Reduce -16.1%	0.15%	−0.03
ABT Abbott Laboratories	Reduce -0.3%	0.37%	−0.03
CTAS Cintas Corp.	Reduce -3.3%	0.14%	−0.03
CSCO Cisco Systems Inc.	Reduce -1.9%	0.27%	−0.03
DIS The Walt Disney Co.	Reduce -0.8%	0.16%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -11.6%	0.10%	−0.02
IBM Intl Business Machines Corp.	Reduce -0.7%	0.20%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -2.2%	0.48%	−0.02
UPS United Parcel Service Class B	Reduce -4.6%	0.05%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -1.2%	0.75%	−0.02
MA Mastercard Inc. Class A	Reduce -0.6%	0.29%	−0.02
CB Chubb Ltd.	Reduce -1.2%	0.15%	−0.02
JNK SS SPDR BB High Yield Bond	Reduce -22.9%	0.04%	−0.01
TDG Transdigm Group Inc.	Reduce -1.6%	0.06%	−0.01
TT Trane Technologies PLC	Reduce -8.5%	0.07%	−0.01
DE Deere & Co.	Reduce -1.8%	0.07%	−0.01
EMR Emerson Electric Co.	Reduce -1.4%	0.14%	−0.01
ANSS Ansys Inc.	Sold out	0.00%	−0.01
EMN Eastman Chemical Co.	Reduce -9.3%	0.03%	−0.01
CI The Cigna Group	Reduce -3.0%	0.05%	−0.01
CRM Salesforce Inc.	Reduce -8.8%	0.04%	−0.01
CARR Carrier Global Corp.	Reduce -3.5%	0.03%	−0.01
PPG PPG Industries Inc.	Reduce -4.3%	0.06%	−0.01
USB US Bancorp	Reduce -14.5%	0.07%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -1.6%	0.04%	−0.01
APD Air Products & Chemicals Inc.	Reduce -5.9%	0.07%	−0.01
UNP Union Pacific Corp.	Reduce -2.5%	0.18%	−0.01
PWR Quanta Services Inc.	Reduce -10.2%	0.14%	−0.01
EFV iShares MSCI Eafe Value ETF	Reduce -8.2%	0.13%	−0.01
FTNT Fortinet Inc.	Reduce -5.5%	0.03%	−0.01
MBB iShares MBS ETF	Reduce -1.1%	0.17%	−0.01
CL Colgate-Palmolive Co.	Reduce -0.6%	0.05%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -3.5%	0.49%	−0.01
AMT American Tower Corp.	Reduce -4.5%	0.03%	−0.01
VZ Verizon Communications Inc.	Reduce -1.5%	0.15%	−0.01
AXP American Express Co.	Reduce -2.2%	0.21%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -0.8%	0.21%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +0.6%	2.97%	+0.44
AIQ Global X Art Intel & Tech	Add +24901.9%	0.36%	+0.36
GOOGL Alphabet Inc. Class A	Add +5.2%	1.32%	+0.35
BINC iShares Flex I A ETF-Usd Inc.	Add +37441.3%	0.22%	+0.22
NVDA Nvidia Corp.	Add +5.6%	1.21%	+0.18
CQQQ Invesco China Technology ETF	New	0.18%	+0.18
DFIV Dimensional International Va	Add +76.7%	0.39%	+0.17
IDEV iShares Core MSCI Dev MKTS	Add +48.9%	0.50%	+0.16
IVV iShares Core S&P 500 ETF	Add +0.5%	6.27%	+0.12
ABBV Abbvie Inc.	Add +5.1%	0.60%	+0.11
JNJ Johnson & Johnson	Add +2.3%	0.69%	+0.10
AVDE Avantis International Equity	Add +345.0%	0.13%	+0.10
GOOG Alphabet Inc. Class C	Add +0.5%	0.42%	+0.10
RTX RTX Corp.	Add +21.6%	0.30%	+0.07
GOVT iShares US Treasury Bond ETF	Add +17.3%	0.68%	+0.07
GEV GE Vernova Inc.	Add +67.3%	0.12%	+0.06
HD Home Depot Inc.	Add +2.8%	0.79%	+0.05
TSLA Tesla Inc.	Add +7.5%	0.17%	+0.05
JPM JPMorgan Chase & Co.	Add +1.4%	1.31%	+0.05
TJX TJX Companies Inc.	Add +12.7%	0.18%	+0.03
IEMG iShares Core MSCI Emerging	Add +3.4%	0.53%	+0.03
CVX Chevron Corp.	Add +7.0%	0.38%	+0.03
BLK BlackRock Inc.	Add +8.9%	0.26%	+0.03
MS Morgan Stanley	Add +8.3%	0.24%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +0.3%	1.12%	+0.03
SEMG Suncoast Select Growth ETF	New	0.03%	+0.03
PH Parker Hannifin Corp.	Add +18.0%	0.15%	+0.03
MCK McKesson Corp.	Add +24.3%	0.11%	+0.02
WEC WEC Energy Group Inc.	Add +9.6%	0.18%	+0.02
PEP Pepsico Inc.	Add +5.6%	0.37%	+0.02
LMT Lockheed Martin Corp.	Add +11.5%	0.16%	+0.02
BAC Bank of America Corp.	Add +4.4%	0.28%	+0.02
NEE Nextera Energy Inc.	Add +3.9%	0.30%	+0.02
GE General Electric	Add +1.1%	0.17%	+0.02
GLD SPDR Gold Shares	Add +3.1%	0.15%	+0.02
MSI Motorola Solutions Inc.	Add +12.0%	0.13%	+0.02
PSX Phillips 66	Add +18.2%	0.08%	+0.02
UNH Unitedhealth Group Inc.	Add +4.8%	0.19%	+0.02
PLD Prologis Inc.	Add +38.4%	0.05%	+0.02
IUSV iShares Core S&P U.S. Value	Add +42.3%	0.05%	+0.01
CDNS Cadence Design SYS Inc.	Add +14.3%	0.08%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +7.8%	0.05%	+0.01
FBCG Fidelity Blue Chip Grow ETF	Add +377.0%	0.02%	+0.01
LIN Linde PLC	Add +14.2%	0.15%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +0.7%	0.34%	+0.01
TMUS T-Mobile US Inc.	Add +34.2%	0.05%	+0.01
AVEM Avantis Emerging Markets Eq	Add +10.9%	0.09%	+0.01
OSEA Harbor Intl Compounders ETF	New	0.01%	+0.01
HUBB Hubbell Inc.	Add +15.2%	0.08%	+0.01
PEG Public Service Enterprise GP	Add +38.7%	0.05%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


STATE STREET CORP (STT V5.35 PERP G)	Common Stock	Add +27.1%	327,064	$7.6M
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	Add +1.2%	268,689	$5.6M
MORGAN STANLEY (MS F PERP +A)	COM	Add +0.4%	246,715	$5.3M
BANK OF AMERICA CORP (BAC F PERP +4)	COM	Add +0.6%	223,273	$4.7M
US BANCORP (USB V0 PERP A)	PFD	Add +0.8%	4,432	$3.6M
METLIFE INC (MET F PERP A)	Bond	Reduce -3.7%	20,848	$501K
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	1,000	$394Kbefore exit
BANK OF AMERICA CORP (BAC F PERP +5)	Equities	Add +2.0%	16,719	$344K
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	Reduce -6.4%	15,224	$321K
KEYCORP (KEY V6.125 PERP E)	Common Stock	Add +21.5%	10,820	$272K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -51.8%	144	$184K
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	Reduce -44.8%	5,658	$129K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	Reduce -1.7%	6,078	$120K
GOLDMAN SACHS GROUP INC (GS F PERP C)	Preferred Stock	Reduce -22.1%	3,175	$67K
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	Reduce -1.0%	2,590	$66K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +16.0%	2,570	$66K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	Reduce -1.3%	2,221	$55K
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	Add +14.0%	1,625	$42K
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	Add +4.8%	2,261	$41K
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Reduce -2.6%	1,592	$40K
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	Reduce -6.4%	1,815	$36K
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	Reduce -5.3%	1,690	$35K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	Reduce -26.3%	1,743	$35K
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	Reduce -7.8%	1,677	$34K
METLIFE INC (MET 4.75 PERP F)	COM	Reduce -8.0%	1,596	$33K
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	Reduce -5.1%	1,468	$31K
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	Reduce -5.5%	1,588	$30K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	Reduce -29.3%	1,500	$29K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Reduce -4.8%	1,449	$28K
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	Add +77.6%	1,323	$26K
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	Reduce -7.1%	1,023	$25K
AT&T INC (T 4.75 PERP C)	PFD	Reduce -7.1%	1,263	$25K
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	Reduce -6.9%	1,113	$25K
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	Reduce -1.0%	962	$25K
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	Reduce -7.7%	1,350	$24K
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	Reduce -7.3%	1,180	$23K
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	Reduce -7.9%	1,082	$22K
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	Reduce -8.2%	1,190	$22K
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	Reduce -6.9%	874	$22K
AMERICAN FINANCIAL GROUP (AFG 5.625 06/01/60)	Common Stock	Add +153.7%	974	$22K
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	Reduce -7.7%	1,241	$21K
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	Reduce -7.9%	1,015	$21K
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	Reduce -8.0%	992	$21K
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	Reduce -7.6%	877	$19K
METLIFE INC (MET 5.625 PERP E)	Common Stock	Reduce -7.5%	724	$18K
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Reduce -28.9%	774	$18K
TRUIST FINANCIAL CORP (TFC 5.25 PERP O)	PFD	Reduce -7.9%	750	$17K
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	Reduce -8.4%	895	$17K
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	Reduce -7.1%	820	$16K
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F)	Common Stock	Reduce -6.2%	684	$16K

Showing the first 50 of 114.

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