PNC Financial Services Group, Inc.

Name: PNC Financial Services Group, Inc. 13F holdings, Q4 2025
Creator: PNC Financial Services Group, Inc.
Published: 2026-02-06

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), PNC Financial Services Group, Inc. reported 5,023 stock positions worth $183.1 billion. Its top holding was Eli Lilly (LLY) at 30.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Apple (AAPL, 2.8%). Compared with Q3 2025, it opened 274 new positions, sold out of 210, added to 2,015 and reduced 2,049. The biggest buy was Global X Art Intel & Tech (AIQ, shares +95%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: Pittsburgh, PA
CIK: 0000713676
Portfolio Value: $183.1B (Q4 2025)
SEC Filing: 0001193125-26-040354 ↗ filed Feb 6, 2026

Holdings Value

Holdings 5,023 stocks · $183.1B


LLY Eli Lilly & Co.	30.13%	51,333,220	$55.2B	Reduce -0.1%
IVV iShares Core S&P 500 ETF	5.90%	15,763,521	$10.8B	Add +2.0%
AAPL Apple Inc.	2.83%	19,086,315	$5.2B	Reduce -0.8%
MSFT Microsoft Corp.	2.42%	9,145,243	$4.4B	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.51%	4,065,809	$2.8B	Add +0.4%
GOOGL Alphabet Inc. Class A	1.50%	8,792,990	$2.8B	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.19%	6,744,967	$2.2B	Reduce -1.5%
NVDA Nvidia Corp.	1.09%	10,693,548	$2.0B	Add +0.3%
QQQ Invesco QQQ Trust Series 1	1.02%	3,036,463	$1.9B	Reduce -1.1%
AVGO Broadcom Inc.	0.89%	4,682,560	$1.6B	Reduce -2.3%
AMZN Amazon.com Inc.	0.85%	6,713,440	$1.5B	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.82%	16,742,550	$1.5B	Add +2.3%
IWF iShares Russell 1000 Growth	0.79%	3,064,892	$1.5B	Reduce -1.5%
ERIE Erie Indemnity Company Class A	0.77%	4,910,351	$1.4B	Reduce 0.0%
VFC VF Corp.	0.73%	74,398,593	$1.3B	Reduce -0.4%
QUAL iShares MSCI USA Quality Fac	0.70%	6,445,591	$1.3B	Reduce -4.6%
XOM Exxon Mobil Corp.	0.68%	10,419,471	$1.3B	Reduce -2.5%
JNJ Johnson & Johnson	0.68%	5,985,190	$1.2B	Reduce -2.4%
GOVT iShares US Treasury Bond ETF	0.67%	52,947,846	$1.2B	Add +9.7%
IWR iShares Russell Mid-Cap ETF	0.66%	12,497,707	$1.2B	Reduce -2.0%
AIQ Global X Art Intel & Tech	0.65%	23,314,197	$1.2B	Add +94.5%
PG The Procter & Gamble Co.	0.61%	7,855,792	$1.1B	Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.61%	2,286,543	$1.1B	Reduce -1.8%
DGRW Wisdomtree U.S. Quality Divi	0.60%	12,308,471	$1.1B	Reduce -21.9%
HD Home Depot Inc.	0.59%	3,156,888	$1.1B	Reduce -1.8%
AVLV Avantis US Large Cap Value	0.57%	13,752,416	$1.0B	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.56%	15,612,476	$1.0B	Reduce -0.1%
V Visa Inc. Class A	0.55%	2,867,188	$1.0B	Reduce -0.6%
AGG iShares Core U.S. Aggregate	0.54%	9,884,685	$987.3M	Add +4.9%
IDEV iShares Core MSCI Dev MKTS	0.54%	11,951,894	$985.8M	Add +17.1%
IJR iShares Core S&P Small-Cap E	0.52%	7,957,626	$956.3M	Add +1.0%
ABBV Abbvie Inc.	0.52%	4,142,939	$946.6M	Reduce -3.5%
IEMG iShares Core MSCI Emerging	0.51%	13,755,377	$924.6M	Add +3.5%
META Meta Platforms Inc. Class A	0.49%	1,368,240	$903.2M	Add +0.8%
GOOG Alphabet Inc. Class C	0.49%	2,833,352	$889.1M	Reduce -0.9%
IWB iShares Russell 1000 ETF	0.47%	2,297,491	$858.0M	Reduce -2.6%
IQLT iShares MSCI International Q	0.45%	18,239,931	$829.0M	Reduce -18.5%
IEF iShares 7-10 Year Treasury B	0.45%	8,487,110	$816.1M	Add +0.9%
EFA iShares MSCI Eafe ETF	0.44%	8,457,292	$812.2M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	4,243,341	$810.4M	Reduce -1.4%
MCD McDonald's Corp.	0.44%	2,650,207	$810.0M	Reduce -1.2%
MRK Merck & Co. Inc.	0.44%	7,621,832	$802.3M	Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US	0.43%	2,356,186	$790.0M	Reduce -4.2%
MUB iShares National Muni Bond E	0.43%	7,336,158	$785.8M	Add +1.1%
DFIV Dimensional International Va	0.42%	15,474,236	$772.2M	Add +11.8%
BRK.A Berkshire Hathaway Inc. Class A	0.42%	1,009	$761.6M	Reduce -3.4%
IWD iShares Russell 1000 Value E	0.41%	3,557,589	$748.3M	Add +4.9%
IWM iShares Russell 2000 ETF	0.40%	2,990,278	$736.1M	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	0.37%	5,430,342	$669.3M	Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.37%	2,304,639	$668.9M	Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.36%	2,106,338	$663.1M	Add +0.0%
CVX Chevron Corp.	0.33%	3,906,180	$595.3M	Reduce -2.9%
ORCL Oracle Corp.	0.32%	3,033,917	$591.3M	Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U	0.32%	8,008,451	$589.1M	Add +4.2%
ABT Abbott Laboratories	0.32%	4,663,821	$584.3M	Add +1.8%
PEP Pepsico Inc.	0.32%	4,033,169	$578.8M	Reduce -6.0%
QQQM Invesco Nasdaq 100 ETF	0.31%	2,264,161	$572.7M	Reduce -3.6%
VWO Vanguard Ftse Emerging Marke	0.30%	10,231,275	$550.0M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	1,077,442	$541.6M	Reduce -1.5%
COST Costco Wholesale Corp.	0.29%	626,294	$540.1M	Add +7.7%
RTX RTX Corp.	0.29%	2,925,307	$536.5M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.29%	8,503,607	$531.2M	Add +2.8%
NEE Nextera Energy Inc.	0.28%	6,474,419	$519.8M	Reduce -1.4%
DVY iShares Select Dividend ETF	0.27%	3,553,910	$501.6M	Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	1,942,995	$501.2M	Add +0.1%
IVE iShares S&P 500 Value ETF	0.27%	2,343,536	$497.0M	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	9,007,551	$495.4M	Add +0.0%
CSCO Cisco Systems Inc.	0.27%	6,370,127	$490.7M	Reduce -3.5%
LRCX Lam Research Corp.	0.26%	2,789,723	$477.5M	Reduce -8.7%
MA Mastercard Inc. Class A	0.26%	826,110	$471.6M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.26%	6,790,175	$471.4M	Reduce -10.6%
BINC iShares Flex I A ETF-Usd Inc.	0.24%	8,478,352	$447.4M	Add +22.2%
USMV iShares MSCI USA Min Vol Fac	0.24%	4,669,005	$439.6M	Reduce -8.8%
CQQQ Invesco China Technology ETF	0.24%	8,307,617	$432.0M	Add +69.8%
WMT Walmart Inc.	0.24%	3,870,607	$431.2M	Reduce -0.8%
MS Morgan Stanley	0.24%	2,424,435	$430.4M	Reduce -0.7%
KO The Coca-Cola Co.	0.23%	6,140,607	$429.3M	Reduce -0.8%
MDY State Street SPDR S&P Midcap	0.23%	704,633	$425.1M	Reduce -1.4%
PM Philip Morris International	0.23%	2,623,555	$420.8M	Reduce -1.2%
KTB Kontoor Brands Inc.	0.23%	6,762,221	$413.1M	Reduce -1.1%
AXP American Express Co.	0.21%	1,028,930	$380.7M	Reduce -0.9%
BLK BlackRock Inc.	0.21%	355,620	$380.6M	Reduce -1.5%
VCIT Vanguard Int-Term Corporate	0.19%	4,244,757	$355.5M	Add +6.1%
ADP Automatic Data Processing	0.19%	1,367,482	$351.8M	Reduce -2.2%
SYK Stryker Corp.	0.19%	997,458	$350.6M	Reduce -3.2%
SPGI S&P Global Inc.	0.19%	659,015	$344.4M	Reduce -1.8%
AMGN Amgen Inc.	0.19%	1,048,963	$343.3M	Reduce -6.0%
DLN Wisdomtree US Largecap Divid	0.19%	3,851,287	$339.2M	Reduce -1.2%
IWP iShares Russell Mid-Cap Grow	0.18%	2,457,673	$336.6M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	1,116,886	$330.8M	Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR	0.18%	1,088,374	$330.7M	Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	2,041,739	$313.6M	Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	1,104,059	$308.2M	Reduce -1.1%
PNC PNC Financial Services Group	0.17%	1,469,922	$306.8M	Add +0.6%
ETN Eaton Corp. PLC	0.17%	960,453	$305.9M	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	2,660,996	$302.7M	Add +17.3%
HON Honeywell International Inc.	0.16%	1,517,686	$296.1M	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.16%	892,850	$294.7M	Reduce -2.4%
TSLA Tesla Inc.	0.16%	647,258	$291.1M	Add +3.1%
GE General Electric filed as GE AEROSPACE	0.16%	936,983	$288.6M	Reduce -1.8%
UNP Union Pacific Corp.	0.16%	1,243,776	$287.7M	Reduce -2.5%
MBB iShares MBS ETF	0.16%	3,000,326	$285.7M	Add +4.0%
PH Parker Hannifin Corp.	0.16%	324,164	$284.9M	Reduce -2.6%
BND Vanguard Total Bond Market	0.15%	3,737,360	$276.8M	Add +3.5%
GLD SPDR Gold Shares	0.15%	695,583	$275.7M	Add +0.2%
CB Chubb Ltd.	0.15%	870,582	$271.7M	Reduce -0.9%
WEC WEC Energy Group Inc.	0.15%	2,563,809	$270.4M	Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	1,468,370	$260.4M	Add +0.5%
TXN Texas Instruments Inc.	0.13%	1,418,300	$246.1M	Reduce -3.0%
PRF Invesco Rafi US 1000 ETF	0.13%	5,192,385	$243.6M	Add +1.9%
LMT Lockheed Martin Corp.	0.13%	500,573	$242.1M	Reduce -6.5%
EEM iShares MSCI Emerging Market	0.13%	4,421,722	$241.9M	Reduce -1.7%
AVDE Avantis International Equity	0.13%	2,926,406	$240.9M	Add +10.9%
VGT Vanguard Info Tech ETF	0.13%	310,518	$234.1M	Reduce -1.2%
XLK SS Technology Select Sector	0.13%	1,622,112	$233.5M	Add +0.3%
ITW Illinois Tool Works	0.13%	945,441	$232.9M	Reduce -2.7%
PWR Quanta Services Inc.	0.13%	544,455	$229.8M	Reduce -0.0%
EMR Emerson Electric Co.	0.12%	1,714,433	$227.5M	Reduce -1.1%
WFC Wells Fargo & Co.	0.12%	2,405,377	$224.2M	Add +2.0%
GEV GE Vernova Inc.	0.12%	336,841	$220.1M	Add +3.0%
VZ Verizon Communications Inc.	0.12%	5,357,713	$218.2M	Reduce -4.2%
ACN Accenture PLC Class A	0.12%	810,153	$217.4M	Reduce -2.3%
LIN Linde PLC	0.12%	508,639	$216.9M	Reduce -5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	517,649	$213.7M	Reduce -1.2%
CTAS Cintas Corp.	0.12%	1,134,604	$213.4M	Reduce -0.9%
EFV iShares MSCI Eafe Value ETF	0.12%	2,958,640	$211.3M	Reduce -5.1%
MMM 3M Co.	0.11%	1,311,926	$210.0M	Reduce -2.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	694,339	$209.8M	Add +1.5%
IWN iShares Russell 2000 Value E	0.11%	1,113,075	$201.7M	Add +0.1%
MCK McKesson Corp.	0.11%	244,414	$200.5M	Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	3,786,736	$200.2M	Reduce -2.8%
PULS Pgim Ultra Short Bond ETF	0.11%	4,021,393	$199.4M	Add +5.8%
CAT Caterpillar Inc.	0.11%	347,360	$199.0M	Reduce -3.2%
IWO iShares Russell 2000 Growth	0.11%	613,190	$198.1M	Reduce -1.3%
ACWI iShares MSCI Acwi ETF	0.11%	1,386,990	$196.2M	Add +0.9%
AMP Ameriprise Financial Inc.	0.10%	389,495	$191.0M	Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	1,940,044	$188.0M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.10%	3,433,534	$185.2M	Reduce -6.2%
IWS iShares Russell Mid-Cap Valu	0.10%	1,282,032	$180.8M	Reduce -2.3%
PFE Pfizer Inc.	0.10%	7,192,560	$179.1M	Reduce -3.2%
BX Blackstone Inc.	0.10%	1,161,626	$179.1M	Reduce -2.3%
MSI Motorola Solutions Inc.	0.10%	465,420	$178.4M	Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	1,340,643	$176.4M	Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	825,195	$174.8M	Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	1,223,662	$172.7M	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.09%	2,056,211	$170.3M	Add +45.3%
AVEM Avantis Emerging Markets Eq	0.09%	2,198,370	$169.3M	Add +10.4%
IUSG iShares Core S&P U.S. Growth	0.09%	1,005,357	$168.8M	Add +16.1%
APH Amphenol Corp. Class A	0.09%	1,232,425	$166.5M	Reduce -0.6%
CWI State Street SPDR MSCI Acwi	0.09%	4,463,614	$160.3M	Add +10.5%
QCOM Qualcomm Inc.	0.09%	931,135	$159.3M	Add +0.4%
CMCSA Comcast Corp. Class A	0.09%	5,316,492	$158.9M	Reduce -12.0%
SUSA iShares ESG Optimized MSCI U	0.08%	1,095,774	$152.7M	Add +3.0%
GS Goldman Sachs Group Inc.	0.08%	172,414	$151.6M	Reduce -0.5%
NOW ServiceNow Inc.	0.08%	979,900	$150.1M	Reduce -4.4%
OEF iShares S&P 100 ETF	0.08%	435,278	$149.3M	Add +4.9%
ATO Atmos Energy Corp.	0.08%	874,973	$146.7M	Add +13.7%
NFLX Netflix Inc.	0.08%	1,548,647	$145.2M	Reduce -2.2%
TMO Thermo Fisher Scientific Inc.	0.08%	248,402	$143.9M	Reduce -0.6%
AZO AutoZone Inc.	0.08%	41,938	$142.2M	Reduce -1.1%
HUBB Hubbell Inc.	0.08%	318,039	$141.2M	Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF	0.08%	1,239,402	$141.2M	Add +4.5%
MU Micron Technology Inc.	0.07%	477,702	$136.3M	Reduce -0.7%
INTC Intel Corp.	0.07%	3,677,012	$135.7M	Reduce -1.5%
IWV iShares Russell 3000 ETF	0.07%	346,062	$133.9M	Reduce -1.0%
MAR Marriott International Class A	0.07%	428,608	$133.0M	Reduce -3.2%
VYM Vanguard High DVD Yield ETF	0.07%	909,000	$130.5M	Add +2.0%
TBLL Invesco Short Term Treasury	0.07%	1,221,511	$129.1M	Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	2,560,351	$128.8M	Add +8.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	1,162,069	$128.0M	Reduce -1.9%
AMAT Applied Materials Inc.	0.07%	498,238	$128.0M	Add +0.7%
VOO Vanguard S&P 500 ETF	0.07%	203,595	$127.7M	Add +28.2%
MTUM iShares MSCI USA Momentum Fa	0.07%	503,559	$126.0M	Reduce -1.0%
IUSV iShares Core S&P U.S. Value	0.07%	1,219,063	$125.0M	Add +49.0%
IJT iShares S&P Small-Cap 600 GR	0.07%	884,191	$124.8M	Reduce -1.7%
USB US Bancorp	0.07%	2,329,153	$124.3M	Reduce -1.3%
MRSH Marsh & McLennan Cos	0.07%	648,524	$120.3M	Reduce -3.5%
MDLZ Mondelez International Inc. Class A	0.06%	2,157,744	$116.2M	Reduce -6.9%
CDNS Cadence Design SYS Inc.	0.06%	369,717	$115.6M	Add +1.0%
TRV The Travelers Cos Inc.	0.06%	398,089	$115.5M	Add +1.5%
WAB Wabtec Corp.	0.06%	535,445	$114.3M	Add +0.8%
BSX Boston Scientific Corp.	0.06%	1,188,016	$113.3M	Reduce -2.8%
DE Deere & Co.	0.06%	241,953	$112.6M	Reduce -2.0%
VONG Vanguard Russell 1000 Growth	0.06%	918,998	$111.9M	Add +1.5%
CSX CSX Corp.	0.06%	3,077,338	$111.6M	Reduce -6.1%
COP Conocophillips	0.06%	1,176,077	$110.1M	Reduce -1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	433,587	$108.9M	Add +2.5%
PAYX Paychex Inc.	0.06%	970,400	$108.9M	Reduce -0.8%
MO Altria Group Inc.	0.06%	1,886,348	$108.8M	Reduce -0.6%
UPS United Parcel Service Class B	0.06%	1,078,958	$107.0M	Reduce -0.4%
WM Waste Management Inc.	0.06%	486,625	$106.9M	Reduce -2.7%
HYLB Xtrackers Usd High Yield Cor	0.06%	2,877,800	$106.0M	Add +2.4%
NSC Norfolk Southern Corp.	0.06%	361,908	$104.5M	Reduce -2.2%
INTU Intuit Inc.	0.06%	156,235	$103.5M	Reduce -2.0%
COF Capital One Financial Corp.	0.06%	424,694	$102.9M	Add +1.0%
TT Trane Technologies PLC	0.06%	264,431	$102.9M	Reduce -1.7%
IAU iShares Gold Trust	0.06%	1,261,497	$102.4M	Add +4.0%
SBUX Starbucks Corp.	0.05%	1,169,556	$98.5M	Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	1,808,768	$97.5M	Reduce -4.1%
RDVY First Trust Rising Dividend	0.05%	1,400,833	$97.3M	Add +7.0%
PSX Phillips 66	0.05%	751,929	$97.0M	Reduce -22.0%
TDG Transdigm Group Inc.	0.05%	72,171	$96.0M	Add +0.5%
PLD Prologis Inc.	0.05%	746,411	$95.3M	Add +1.6%
NOC Northrop Grumman Corp.	0.05%	166,796	$95.1M	Reduce -2.3%
JEPI JPMorgan Equity Premium Inco	0.05%	1,650,864	$94.5M	Add +13.1%
SCHO Schwab Short-Term US Treas	0.05%	3,876,303	$94.5M	Add +3.0%
VNQ Vanguard Real Estate ETF	0.05%	1,046,044	$92.6M	Reduce -12.5%
LOW Lowe's Cos Inc.	0.05%	383,029	$92.4M	Add +0.2%
RJF Raymond James Financial Inc.	0.05%	571,909	$91.8M	Reduce -1.6%
FLOT iShares Floating Rate Bond E	0.05%	1,798,640	$91.5M	Reduce -9.3%
ISRG Intuitive Surgical Inc.	0.05%	160,677	$91.0M	Add +22.0%
PLTR Palantir Technologies Inc. Class A	0.05%	511,192	$90.9M	Add +3.8%
RSP Invesco S&P 500 Equal Weight	0.05%	474,334	$90.9M	Reduce -1.4%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	1,331,027	$89.8M	Add +1.8%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,912,458	$89.6M	Reduce -1.0%
PPG PPG Industries Inc.	0.05%	857,440	$87.9M	Reduce -3.5%
APD Air Products & Chemicals Inc.	0.05%	355,648	$87.9M	Reduce -10.5%
VOTE TCW Transform 500 ETF	0.05%	1,092,021	$87.6M	Add +0.3%
T AT&T Inc.	0.05%	3,395,562	$84.3M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.05%	382,031	$84.0M	Add +6.9%
RCL Royal Caribbean Cruises Ltd.	0.05%	299,652	$83.6M	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.05%	257,071	$83.3M	Reduce -3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	173,151	$83.2M	Reduce -1.5%
AMD Advanced Micro Devices	0.04%	376,943	$80.7M	Add +5.0%
ALL Allstate Corp.	0.04%	383,255	$79.8M	Reduce -2.8%
ESGD iShares Trust iShares ESG Aw	0.04%	825,971	$78.5M	Add +11.3%
DUK Duke Energy Corp.	0.04%	669,784	$78.5M	Add +0.2%
GVI iShares Intermediate Governm	0.04%	728,134	$78.2M	Add +18.1%
CASY Casey's General Stores Inc.	0.04%	140,491	$77.7M	Add +2.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	644,190	$76.9M	Add +13.3%
DHR Danaher Corp.	0.04%	335,080	$76.7M	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.04%	1,071,116	$76.5M	Reduce -3.3%
SHM SS SPDR N Ice St Muni ETF	0.04%	1,583,602	$76.0M	Add +1.2%
VLUE iShares MSCI USA Value Facto	0.04%	550,200	$75.2M	Reduce -0.3%
JAVA JPMorgan Active Value ETF	0.04%	1,035,606	$74.3M	Add +0.7%
IYW iShares Ustechnology ETF	0.04%	371,681	$74.2M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.04%	362,876	$73.7M	Reduce -3.0%
BA The Boeing Co.	0.04%	337,731	$73.3M	Reduce -2.3%
SPHQ Invesco S&P 500 Quality ETF	0.04%	974,212	$73.1M	Reduce -16.9%
XLF SS Financial Select Sector	0.04%	1,323,857	$72.5M	Add +4.2%
TDY Teledyne Technologies Inc.	0.04%	141,496	$72.3M	Add +37.4%
CI The Cigna Group	0.04%	261,712	$72.0M	Reduce -5.3%
AWK American Water Works Co. Inc.	0.04%	546,154	$71.3M	Reduce -7.4%
VONV Vanguard Russell 1000 Value	0.04%	771,849	$71.2M	Add +0.6%
MCO Moody's Corp.	0.04%	138,079	$70.5M	Reduce -2.7%
CL Colgate-Palmolive Co.	0.04%	890,391	$70.4M	Reduce -6.6%
NKE Nike Inc. Class B	0.04%	1,103,635	$70.3M	Reduce -3.5%
PGR Progressive Corp.	0.04%	308,383	$70.2M	Reduce -2.9%
CWB SS SPDR BB Conv Sec ETF	0.04%	782,173	$69.8M	Add +0.5%
AMT American Tower Corp.	0.04%	392,595	$68.9M	Add +39.2%
COR Cencora Inc.	0.04%	203,645	$68.8M	Reduce -0.8%
CRM Salesforce Inc.	0.04%	258,121	$68.4M	Add +4.9%
SDY SS SPDR S&P Dividend ETF	0.04%	483,570	$67.3M	Reduce -17.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	1,440,924	$67.1M	Add +0.5%
GD General Dynamics Corp.	0.04%	198,654	$66.9M	Reduce -1.6%
SPSB SS SPDR P St C Corp. ETF	0.04%	2,181,566	$65.9M	Add +10.4%
JNK SS SPDR BB High Yield Bond	0.04%	658,610	$64.0M	Add +1.5%
IJS iShares S&P Small-Cap 600 Va	0.03%	557,667	$63.4M	Reduce -2.0%
CINF Cincinnati Financial Corp.	0.03%	384,230	$62.8M	Add +0.3%
PEG Public Service Enterprise GP	0.03%	769,795	$61.8M	Reduce -15.0%
MDT Medtronic PLC	0.03%	641,711	$61.6M	Add +0.4%
EMB iShares JP Morgan Usd Emergi	0.03%	635,006	$61.1M	Add +6.8%
ROST Ross Stores Inc.	0.03%	339,198	$61.1M	Reduce -1.6%
SCHC Schwab Intl Small-Cap Equity	0.03%	1,291,171	$58.8M	Reduce -9.7%
GILD Gilead Sciences Inc.	0.03%	474,105	$58.2M	Add +12.6%
SHEL Shell PLC-ADR	0.03%	787,447	$57.9M	Reduce -4.0%
D Dominion Energy Inc.	0.03%	984,193	$57.7M	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	121,271	$56.8M	Add +3.2%
CMI Cummins Inc.	0.03%	110,599	$56.5M	Reduce -1.9%
SPG Simon Property Group Inc.	0.03%	301,599	$55.8M	Reduce -21.4%
AEP American Electric Power	0.03%	481,519	$55.5M	Reduce -3.9%
IGF iShares Global Infrastructur	0.03%	900,082	$55.2M	Reduce -2.8%
MPC Marathon Petroleum Corp.	0.03%	338,812	$55.1M	Reduce -0.2%
IBB iShares Biotechnology ETF	0.03%	324,982	$54.8M	Add +6.0%
ESGE iShares Inc. iShares ESG Awar	0.03%	1,215,772	$53.7M	Add +1.3%
FOXA Fox Corp. Class A	0.03%	731,242	$53.4M	Add +0.4%
GLW Corning Inc.	0.03%	604,156	$52.9M	Add +0.1%
TIP iShares Tips Bond ETF	0.03%	473,432	$52.0M	Reduce -6.8%
C Citigroup Inc.	0.03%	444,002	$51.8M	Add +6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	501,279	$51.3M	Reduce -4.3%
HSY The Hershey Co.	0.03%	277,075	$50.4M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	46,910	$50.2M	Reduce -15.5%
EVTR Eaton Vance Total Return	0.03%	951,805	$49.0M	Add +68.4%
GWW WW Grainger Inc.	0.03%	48,329	$48.8M	Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	535,056	$48.2M	Add +15.8%
PAAA Pgim Aaa Clo ETF	0.03%	931,891	$47.8M	Add +12.8%
URI United Rentals Inc.	0.03%	58,757	$47.6M	Reduce -1.8%
CARR Carrier Global Corp.	0.03%	887,987	$46.9M	Reduce -6.2%
ORLY O'reilly Automotive Inc.	0.03%	514,236	$46.9M	Reduce -2.3%
GIS General Mills Inc.	0.03%	1,003,290	$46.7M	Reduce -40.3%
BKNG Booking Holdings Inc.	0.03%	8,693	$46.6M	Reduce -2.0%
CVS CVS Health Corp.	0.03%	585,322	$46.5M	Add +5.4%
CME Cme Group Inc.	0.03%	169,275	$46.2M	Add +3.5%
EW Edwards Lifesciences Corp.	0.03%	538,041	$45.9M	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.03%	454,413	$45.8M	Reduce -8.2%
PANW Palo Alto Networks Inc.	0.02%	247,391	$45.6M	Reduce -0.8%
CEG Constellation Energy	0.02%	128,926	$45.5M	Add +3.5%
CTVA Corteva Inc.	0.02%	673,135	$45.1M	Add +1.5%
AVUV Avantis US Small Cap Value	0.02%	441,934	$45.1M	Add +6.1%
DD Dupont DE Nemours Inc.	0.02%	1,119,613	$45.0M	Add +21.8%
SO The Southern Co.	0.02%	512,996	$44.7M	Reduce -3.3%
TPL Texas Pacific Land Corp.	0.02%	153,125	$44.0M	Add +1.2%
SEMG Suncoast Select Growth ETF	0.02%	1,588,556	$43.5M	Reduce -2.3%
TFC Truist Financial Corp.	0.02%	880,174	$43.3M	Reduce -0.5%
XLI SS Industrial Select Sector	0.02%	277,497	$43.0M	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.02%	511,447	$42.9M	Reduce -1.2%
ADI Analog Devices Inc.	0.02%	155,974	$42.3M	Reduce -0.6%
CRS Carpenter Technology	0.02%	133,415	$42.0M	Add +1752.7%
WELL Welltower Inc.	0.02%	224,453	$41.7M	Add +1.5%
JCI Johnson Controls Internation	0.02%	346,321	$41.5M	Reduce -0.9%
TGT Target Corp.	0.02%	422,804	$41.3M	Reduce -6.7%
VHT Vanguard Health Care ETF	0.02%	141,314	$40.7M	Reduce -8.7%
AON Aon PLC Class A	0.02%	114,797	$40.5M	Reduce -2.6%
WMS Advanced Drainage Systems Inc.	0.02%	279,200	$40.4M	Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	553,642	$40.2M	Reduce -1.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	512,070	$39.7M	Reduce -4.6%
UBER Uber Technologies Inc.	0.02%	485,148	$39.6M	Reduce -3.9%
AME Ametek Inc.	0.02%	192,994	$39.6M	Reduce -0.7%
ANET Arista Networks Inc.	0.02%	301,737	$39.5M	Add +0.1%
EPD Enterprise Products Partners	0.02%	1,220,948	$39.1M	Reduce -2.5%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	945,472	$39.1M	Add +9.7%
STT State Street Corp.	0.02%	302,950	$39.1M	Add +2.6%
ADBE Adobe Inc.	0.02%	109,103	$38.2M	Add +4.8%
SCHW Schwab (charles) Corp.	0.02%	379,099	$37.9M	Add +7.2%
JCPB JPMorgan Core Plus Bond ETF	0.02%	793,326	$37.6M	Add +37.0%
PWV Invesco Large Cap Value ETF	0.02%	563,127	$37.5M	Reduce -0.2%
XLE SS Energy Select Sector	0.02%	837,606	$37.4M	Reduce -35.1%
KORP American Century Diversified	0.02%	790,062	$37.3M	Add +52.8%
YUM Yum! Brands Inc.	0.02%	244,550	$37.0M	Reduce -1.5%
BITB Bitwise Bitcoin ETF	0.02%	775,287	$36.9M	Add +11.9%
BIV Vanguard Intermediate-Term B	0.02%	470,024	$36.6M	Add +7.5%
CDW CDW Corp.	0.02%	265,109	$36.1M	Reduce -3.3%
FTNT Fortinet Inc.	0.02%	447,217	$35.5M	Reduce -8.8%
IYR iShares US Real Estate ETF	0.02%	376,359	$35.3M	Reduce -4.2%
ECL Ecolab Inc.	0.02%	133,422	$35.0M	Reduce -1.5%
SYY Sysco Corp.	0.02%	460,362	$33.9M	Reduce -0.5%
IXUS iShares Core Intl Stock ETF	0.02%	396,144	$33.5M	Reduce -2.3%
FLSP Franklin Systematic Style PR	0.02%	1,244,524	$33.5M	Add +5.5%
FAST Fastenal Co.	0.02%	822,308	$33.0M	Reduce -0.6%
DOV Dover Corp.	0.02%	168,531	$32.9M	Reduce -0.9%
XLV SS Health Care Select Sector	0.02%	212,392	$32.9M	Reduce -2.6%
BDX Becton Dickinson and Co.	0.02%	168,120	$32.6M	Reduce -3.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	342,776	$32.5M	Add +2.8%
ROK Rockwell Automation Inc.	0.02%	83,493	$32.5M	Reduce -3.9%
TPR Tapestry Inc.	0.02%	254,045	$32.5M	Add +0.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	223,481	$32.0M	Reduce -6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	746,281	$31.9M	Reduce -2.2%
KLAC KLA Corp.	0.02%	26,140	$31.8M	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	69,425	$31.5M	Reduce -0.5%
EELV Invesco S&P Emerging Markets	0.02%	1,137,248	$31.2M	Add +1.7%
XAR SS SPDR S&P Aerospace Def	0.02%	128,716	$31.1M	Add +2.8%
ICE Intercontinental Exchange Inc.	0.02%	191,658	$31.0M	Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	267,215	$31.0M	Reduce -0.2%
OTIS Otis Worldwide Corp.	0.02%	352,100	$30.8M	Reduce -5.1%
FBCG Fidelity Blue Chip Grow ETF	0.02%	560,065	$30.7M	Add +6.0%
BALL Ball Corp.	0.02%	573,164	$30.4M	Add +266.9%
DHI D.R. Horton Inc.	0.02%	207,868	$29.9M	Reduce -2.6%
IDXX Idexx Laboratories Inc.	0.02%	43,384	$29.4M	Add +1.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	522,214	$29.3M	Add +2.8%
NVS Novartis AG-Sponsored ADR	0.02%	210,204	$29.0M	Reduce -1.2%
TLT iShares 20+ Year Treasury BD	0.02%	327,946	$28.6M	Reduce -5.2%
EAGG iShares ESG Aware US Aggrega	0.02%	589,887	$28.2M	Add +12.2%
LHX L3HARRIS Technologies Inc.	0.02%	95,893	$28.2M	Add +3.7%
KKR KKR & Co. Inc.	0.02%	220,753	$28.1M	Reduce -0.6%
MLPX Global X MLP & Energy Infras	0.02%	460,944	$27.9M	Reduce -6.5%
VFH Vanguard Financials ETF	0.02%	208,881	$27.9M	Reduce -3.1%
ADSK Autodesk Inc.	0.02%	94,189	$27.9M	Add +0.9%
ELV Elevance Health Inc.	0.02%	79,016	$27.7M	Add +4.5%
TEL Te Connectivity PLC	0.01%	120,261	$27.4M	Add +2.9%
Q Qnity Electronics Inc.	0.01%	329,602	$26.9M	Reduce -28.3%
ZTS Zoetis Inc.	0.01%	213,281	$26.8M	Reduce -11.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	330,517	$26.5M	Add +3.1%
UL Unilever PLC-Sponsored ADR	0.01%	403,438	$26.4M	Add +4.2%
IBIT iShares Bitcoin Trust ETF	0.01%	523,235	$26.0M	Reduce -18.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	668,294	$25.6M	Reduce -12.3%
SCI Service Corp. International	0.01%	324,937	$25.3M	Reduce -1.9%
APP AppLovin Corp. Class A	0.01%	37,579	$25.3M	Add +113.0%
OSEA Harbor Intl Compounders ETF	0.01%	835,223	$25.3M	Add +31.5%
XSD SS SPDR S&P Semiconductor	0.01%	78,094	$25.1M	Add +0.7%
NXST Nexstar Media Group Inc.	0.01%	122,823	$24.9M	Reduce -0.1%
ED Consolidated Edison Inc.	0.01%	249,210	$24.8M	Reduce -1.3%
BP BP PLC-Spons ADR	0.01%	707,358	$24.6M	Reduce -7.3%
VLO Valero Energy Corp.	0.01%	150,873	$24.6M	Reduce -0.8%
AFL Aflac Inc.	0.01%	222,159	$24.5M	Add +0.2%
IDV iShares International Select	0.01%	618,518	$24.4M	Add +7.8%
MLM Martin Marietta Materials	0.01%	38,960	$24.3M	Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	468,869	$23.9M	Add +1.3%
TTE Totalenergies SE	0.01%	364,203	$23.8M	Reduce -14.0%
IYY iShares Dow Jones U.S. ETF	0.01%	143,161	$23.7M	Reduce -1.1%
A Agilent Technologies Inc.	0.01%	173,614	$23.6M	Reduce -0.3%
FNF Fidelity National Financial	0.01%	432,217	$23.6M	Reduce -1.7%
HAL Halliburton Co.	0.01%	834,455	$23.6M	Add +2.9%
VXUS Vanguard Total Intl Stock	0.01%	310,786	$23.4M	Add +23.3%
XLC SS Comm Select Sector SPDR	0.01%	199,077	$23.4M	Reduce -3.2%
NDAQ Nasdaq Inc.	0.01%	239,319	$23.2M	Add +5.9%
VCR Vanguard Consumer Discre ETF	0.01%	58,927	$23.2M	Reduce -4.0%
FREL Fidelity MSCI RL Est Indx	0.01%	861,230	$23.2M	Reduce -16.2%
SAP Sap SE-Sponsored ADR	0.01%	93,931	$22.8M	Add +10.9%
DOW Dow Inc.	0.01%	974,898	$22.8M	Add +14.8%
WDAY Workday Inc. Class A	0.01%	105,708	$22.7M	Reduce -4.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	245,477	$22.6M	Reduce -2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	86,933	$22.5M	Reduce -3.8%
SLV iShares Silver Trust	0.01%	347,608	$22.4M	Add +53.1%
XLY SS Consumer Disc Select Sect	0.01%	183,423	$21.9M	Reduce -16.1%
RMD Resmed Inc.	0.01%	90,606	$21.8M	Reduce -1.9%
FDX FedEx Corp.	0.01%	74,588	$21.5M	Add +0.3%
OMC Omnicom Group	0.01%	264,384	$21.3M	Add +26.4%
SPEM State Street SP PTF Em ETF	0.01%	442,540	$20.7M	Add +12.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,575,196	$20.7M	Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	353,775	$20.6M	Add +9.7%
PHO Invesco Water Resources ETF	0.01%	290,583	$20.5M	Add +1.3%
SCHX Schwab US Large-Cap ETF	0.01%	751,790	$20.2M	Reduce -1.4%
SHOP Shopify Inc. Class A	0.01%	125,414	$20.2M	Add +3.5%
PYPL PayPal Holdings Inc.	0.01%	344,437	$20.1M	Reduce -5.5%
EOG EOG Resources Inc.	0.01%	191,129	$20.1M	Reduce -9.9%
PHYL Pgim Active High Yield Bond	0.01%	564,884	$20.0M	Add +50.2%
GM General Motors Co.	0.01%	246,363	$20.0M	Add +12.1%
WSM Williams-Sonoma Inc.	0.01%	111,198	$19.9M	Reduce -1.6%
IFRA iShares US Infrastructure	0.01%	370,841	$19.5M	Reduce -0.7%
KBE SS SPDR S&P Bank ETF	0.01%	321,167	$19.5M	Reduce -15.9%
HIG Hartford Insurance Group Inc.	0.01%	140,864	$19.4M	Add +0.5%
AER Aercap Holdings NV	0.01%	134,805	$19.4M	Reduce -5.4%
LIT Global X Lithium & Battery T	0.01%	296,697	$19.2M	Reduce -5.6%
XLB SS Materials Select Sector	0.01%	422,571	$19.2M	Reduce -2.4%
EWJ iShares MSCI Japan ETF	0.01%	236,751	$19.1M	Add +2.3%
BOND PIMCO Active Bond Exchange-T	0.01%	203,406	$18.9M	Add +8.9%
BOTZ Global X Robotics & Artifici	0.01%	517,540	$18.8M	Reduce -4.7%
LEN Lennar Corp. Class A	0.01%	182,228	$18.7M	Reduce -0.7%
FVD First Trust Value Line DVD	0.01%	405,956	$18.7M	Add +0.6%
HCA HCA Healthcare Inc.	0.01%	39,785	$18.6M	Reduce -4.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	64,656	$18.6M	Add +2.1%
ES Eversource Energy	0.01%	274,887	$18.5M	Reduce -1.0%
JGRO JPMorgan Active Growth ETF	0.01%	197,227	$18.3M	Add +8.8%
WMB Williams Cos Inc.	0.01%	303,560	$18.2M	Reduce -0.6%
MELI MercadoLibre Inc.	0.01%	9,011	$18.2M	Add +96.5%
BAB Invesco Taxable Municipal Bo	0.01%	666,923	$18.1M	Reduce -6.8%
DLTR Dollar Tree Inc.	0.01%	145,073	$17.8M	Reduce -3.1%
NEM Newmont Corp.	0.01%	178,302	$17.8M	Add +5.5%
AIG American International Group	0.01%	206,986	$17.7M	Add +5.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	87,431	$17.6M	Reduce -3.2%
WBD Warner Bros Discovery Inc.	0.01%	608,849	$17.5M	Add +21.7%
XYL Xylem Inc.	0.01%	128,329	$17.5M	Reduce -0.6%
PPL PPL Corp.	0.01%	498,542	$17.5M	Reduce -2.3%
WWD Woodward Inc.	0.01%	57,739	$17.5M	Reduce -0.6%
CBRE CBRE Group Inc. Class A	0.01%	108,204	$17.4M	Add +4.4%
MET Metlife Inc.	0.01%	219,541	$17.3M	Reduce -0.6%
MNST Monster Beverage Corp.	0.01%	223,428	$17.1M	Add +1.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	167,148	$17.1M	Reduce -6.1%
ENB Enbridge Inc.	0.01%	356,532	$17.1M	Add +0.1%
HUM Humana Inc.	0.01%	66,125	$16.9M	Reduce -16.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	236,819	$16.9M	Add +9.2%
STX Seagate Technology Holdings	0.01%	61,270	$16.9M	Add +5.3%
SKYY First Trust Cloud Computing	0.01%	129,497	$16.8M	Reduce -3.4%
EXR Extra Space Storage Inc.	0.01%	129,353	$16.8M	Reduce -14.5%
SCHH Schwab US REIT ETF	0.01%	802,747	$16.8M	Reduce -5.5%
GEHC GE Healthcare Technology	0.01%	203,508	$16.7M	Add +7.9%
VMC Vulcan Materials Co.	0.01%	58,246	$16.6M	Add +2.6%
CAH Cardinal Health Inc.	0.01%	80,329	$16.5M	Add +2.7%
DBEU Xtrackers MSCI Europe Hedged	0.01%	340,590	$16.3M	Reduce -2.6%
NTRS Northern Trust Corp.	0.01%	119,003	$16.3M	Reduce -1.9%
XEL Xcel Energy Inc.	0.01%	219,329	$16.2M	Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	152,077	$15.9M	Reduce -0.6%
SNPS Synopsys Inc.	0.01%	33,782	$15.9M	Reduce -21.9%
EBAY eBay Inc.	0.01%	181,820	$15.8M	Reduce -4.2%
BSV Vanguard Short-Term Bond ETF	0.01%	200,894	$15.8M	Add +6.2%
HWM Howmet Aerospace Inc.	0.01%	76,682	$15.7M	Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	192,062	$15.3M	Reduce -1.0%
VGK Vanguard Ftse Europe ETF	0.01%	182,904	$15.3M	Add +9.5%
ESML iShares ESG Aware MSCI USA S	0.01%	331,276	$15.2M	Add +4.7%
RY Royal Bank of Canada	0.01%	87,902	$15.0M	Reduce -1.6%
WCN Waste Connections Inc.	0.01%	85,193	$14.9M	Reduce -0.1%
EXC Exelon Corp.	0.01%	341,284	$14.9M	Add +1.7%
CCJ Cameco Corp.	0.01%	161,694	$14.8M	Add +0.3%
VIS Vanguard Industrials ETF	0.01%	49,335	$14.7M	Add +1.2%
CP Canadian Pacific Kansas City	0.01%	199,037	$14.7M	Reduce -4.0%
NXPI NXP Semiconductors NV	0.01%	67,148	$14.6M	Reduce -6.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	213,943	$14.6M	Reduce -4.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	161,195	$14.5M	Add +9.4%
BF.B Brown-Forman Corp. Class B	0.01%	552,174	$14.4M	Add +1.7%
PRU Prudential Financial Inc.	0.01%	125,618	$14.2M	Add +5.8%
FCX Freeport-McMoran Inc.	0.01%	278,438	$14.1M	Add +7.6%
PCAR Paccar Inc.	0.01%	128,976	$14.1M	Add +0.8%
PKG Packaging Corp. of America	0.01%	68,314	$14.1M	Add +10.1%
CHKP Check Point Software Tech	0.01%	75,573	$14.0M	Add +0.2%
BLV Vanguard Long-Term Bond ETF	0.01%	201,431	$14.0M	Add +1.1%
FIS Fidelity National Info Serv	0.01%	210,669	$14.0M	Reduce -17.5%
ETR Entergy Corp.	0.01%	151,040	$14.0M	Reduce -0.8%
IR Ingersoll-Rand Inc.	0.01%	174,761	$13.8M	Add +0.0%
STE Steris PLC	0.01%	54,279	$13.8M	Add +1.2%
XLP SS Consumer Staples Sel Sect	0.01%	174,727	$13.6M	Add +1.0%
INVH Invitation Homes Inc.	0.01%	485,600	$13.5M	Reduce -11.6%
ROP Roper Technologies Inc.	0.01%	30,231	$13.5M	Reduce -4.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	209,951	$13.4M	Reduce -0.3%
SNSR Global X Internet of Things	0.01%	362,880	$13.4M	Reduce -7.5%
REGN Regeneron Pharmaceuticals	0.01%	17,360	$13.4M	Add +0.3%
XMLV Invesco S&P Midcap Low Volat	0.01%	214,049	$13.3M	Add +2.7%
IGM iShares Expanded Tech Sector	0.01%	102,784	$13.3M	Reduce -25.0%
KR Kroger Co.	0.01%	212,348	$13.3M	Reduce -1.4%
IDRV iShares Self-Driving Ev&tech	0.01%	349,272	$13.2M	Reduce -5.7%
MSA Msa Safety Inc.	0.01%	82,023	$13.1M	Reduce -8.4%
OKE Oneok Inc.	0.01%	178,555	$13.1M	Reduce -3.8%
VDE Vanguard Energy ETF	0.01%	103,860	$13.1M	Reduce -2.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	172,001	$13.0M	Reduce -3.0%
INV Innventure Inc.	0.01%	3,074,330	$12.9M	No change
SOCL Global X Social Media ETF	0.01%	232,513	$12.8M	Reduce -5.5%
VRSK Verisk Analytics Inc.	0.01%	57,207	$12.8M	Reduce -0.3%
VPL Vanguard Ftse Pacific ETF	0.01%	139,894	$12.6M	Add +0.1%
GSK GSK PLC-Spon ADR	0.01%	255,355	$12.5M	Reduce -6.6%
SOLV Solventum Corp.	0.01%	157,848	$12.5M	Reduce -8.4%
KMI Kinder Morgan Inc.	0.01%	450,900	$12.4M	Add +3.7%
IQV Iqvia Holdings Inc.	0.01%	54,691	$12.3M	Add +17.5%
VTWO Vanguard Russell 2000 ETF	0.01%	123,586	$12.3M	Add +2.1%
STZ Constellation Brands Inc. Class A	0.01%	88,368	$12.2M	Reduce -4.4%
CBSH Commerce Bancshares Inc.	0.01%	232,531	$12.2M	Reduce -0.7%
FITB Fifth Third Bancorp	0.01%	258,546	$12.1M	Add +2.5%
MPWR Monolithic Power Systems Inc.	0.01%	13,304	$12.1M	Add +0.9%
VOX Vanguard Communication Servi	0.01%	61,957	$12.0M	Reduce -3.5%
PFG Principal Financial Group	0.01%	135,067	$11.9M	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.01%	58,593	$11.9M	Add +1.5%
DASH DoorDash Inc. Class A	0.01%	52,527	$11.9M	Add +8.6%
IMO Imperial Oil Ltd.	0.01%	136,611	$11.8M	Reduce -30.2%
MKL Markel Group Inc.	0.01%	5,476	$11.8M	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.01%	489,591	$11.8M	Add +4.3%
ABNB Airbnb Inc. Class A	0.01%	86,201	$11.7M	Reduce -3.0%
MCHP Microchip Technology Inc.	0.01%	182,076	$11.6M	Reduce -13.0%
RPM RPM International Inc.	0.01%	111,412	$11.6M	Reduce -4.4%
IPAY Amplify Digital Payments ETF	0.01%	222,457	$11.6M	Reduce -19.2%
RSG Republic Services Inc.	0.01%	54,485	$11.5M	Add +4.9%
GPC Genuine Parts Co.	0.01%	92,865	$11.4M	Add +2.1%
HOOD Robinhood Markets Inc. Class A	0.01%	100,849	$11.4M	Add +86.2%
DELL Dell Technologies -C	0.01%	89,757	$11.3M	Add +15.3%
KRE SS SPDR S&P Regional Bank	0.01%	172,984	$11.2M	Reduce -6.2%
FTCS First Trust Capital Strength	0.01%	120,930	$11.2M	Add +2.3%
CPRT Copart Inc.	0.01%	284,755	$11.1M	Add +14.8%
DAL Delta Air Lines Inc.	0.01%	158,269	$11.0M	Add +25.6%
FISV Fiserv Inc.	0.01%	163,386	$11.0M	Reduce -3.8%
BR Broadridge Financial Solutio	0.01%	49,095	$11.0M	Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	110,928	$10.8M	Reduce -4.9%
CMG Chipotle Mexican Grill Inc.	0.01%	292,712	$10.8M	Reduce -5.8%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	358,433	$10.7M	Add +48.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	364,566	$10.7M	Add +14.1%
ULTA Ulta Beauty Inc.	0.01%	17,590	$10.6M	Add +1.2%
BN Brookfield Corp.	0.01%	231,407	$10.6M	Reduce -4.3%
TSCO Tractor Supply Company	0.01%	212,101	$10.6M	Reduce -3.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	210,433	$10.6M	Add +12.0%
SRE Sempra	0.01%	119,776	$10.6M	Reduce -8.1%
PCT Purecycle Technologies Inc.	0.01%	1,222,560	$10.5M	Add +0.0%
VGIT Vanguard Intermediate-Term T	0.01%	174,965	$10.5M	Add +6.9%
WDC Western Digital Corp.	0.01%	60,620	$10.4M	Add +5.6%
VPU Vanguard Utilities ETF	0.01%	56,276	$10.4M	Reduce -0.8%
DRI Darden Restaurants Inc.	0.01%	56,104	$10.3M	Reduce -0.8%
NUE Nucor Corp.	0.01%	62,741	$10.2M	Add +0.8%
ITOT iShares Core S&P Total U.S.	0.01%	68,715	$10.2M	Add +12.9%
O Realty Income Corp.	0.01%	178,679	$10.1M	Add +6.7%
EQIX Equinix Inc.	0.01%	13,098	$10.0M	Reduce -7.0%
AA Alcoa Corp.	0.01%	186,578	$9.9M	Reduce -2.4%
SNA Snap-on Inc.	0.01%	28,602	$9.9M	Reduce -1.6%
APO Apollo Global Management Inc.	0.01%	67,512	$9.8M	Add +13.4%
KEY Keycorp	0.01%	470,118	$9.7M	Add +1.9%
EQT Eqt Corp.	0.01%	178,908	$9.6M	Add +0.1%
LH Labcorp Holdings Inc.	0.01%	37,979	$9.5M	Reduce -4.5%
ESPO Vaneck Videogaming Esports	0.01%	91,889	$9.5M	Reduce -6.0%
VAW Vanguard Materials ETF	0.01%	45,804	$9.5M	Reduce -1.4%
JMBS Janus Henderson Mortg Backed	0.01%	207,267	$9.5M	Reduce -4.5%
EFX Equifax Inc.	0.01%	43,539	$9.4M	Add +5.8%
HBAN Huntington Bancshares Inc.	0.01%	544,111	$9.4M	Add +1.7%
SPOT Spotify Technology SA	0.01%	16,246	$9.4M	Reduce -13.1%
JBL Jabil Inc.	0.01%	41,021	$9.4M	Add +0.4%
PVAL Putnam Focused LRG Cap Value	0.01%	203,679	$9.3M	Add +17.3%
EA Electronic Arts Inc.	0.01%	45,176	$9.2M	Reduce -1.7%
SPHY SS SPDR P High Yield ETF	0.01%	384,437	$9.1M	Add +27.3%
JPIE JPMorgan Income ETF	0.00%	195,162	$9.0M	Add +21.1%
COHR Coherent Corp.	0.00%	48,887	$9.0M	Add +0.4%
ADM Archer-Daniels-Midland Co.	0.00%	156,514	$9.0M	Reduce -1.3%
CFG Citizens Financial Group	0.00%	154,028	$9.0M	Add +1.2%
CTSH Cognizant Tech Solutions-A	0.00%	107,030	$8.9M	Add +2.4%
XBI SS SPDR S&P Biotech ETF	0.00%	72,695	$8.9M	Add +3.1%
CLOV Clover Health Investments Co.	0.00%	3,763,851	$8.8M	Reduce -15.7%
CCI Crown Castle Inc.	0.00%	99,482	$8.8M	Reduce -8.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	174,275	$8.8M	Reduce -0.5%
HDB HDFC Bank Ltd.-ADR	0.00%	238,353	$8.7M	Add +5.3%
EXPD Expeditors Intl Wash Inc.	0.00%	58,279	$8.7M	Reduce -2.4%
PZA Invesco National Amt-Free Mu	0.00%	371,612	$8.6M	Add +14.0%
EMN Eastman Chemical Co.	0.00%	133,326	$8.5M	Reduce -84.5%
FANG Diamondback Energy Inc.	0.00%	56,475	$8.5M	Add +5.6%
MSCI MSCI Inc.	0.00%	14,664	$8.4M	Reduce -11.0%
VXF Vanguard Extended Market ETF	0.00%	39,790	$8.3M	Add +20.6%
HPQ HP Inc.	0.00%	373,272	$8.3M	Reduce -4.7%
XME SS SPDR S&P Metals Mining	0.00%	79,994	$8.3M	Add +7.3%
CLX Clorox Company	0.00%	81,450	$8.2M	Reduce -4.7%
VRT Vertiv Holdings Co. Class A	0.00%	50,550	$8.2M	Reduce -0.8%
SOLS Solstice Adv Materials Inc.	0.00%	168,030	$8.2M	Reduce -56.5%
VLTO Veralto Corp.	0.00%	81,536	$8.1M	Reduce -8.2%
NZAC State Street SPDR MSCI Acwi	0.00%	187,917	$8.1M	Reduce -3.1%
ASTS Ast Spacemobile Inc.	0.00%	110,417	$8.0M	Reduce -10.8%
NRG NRG Energy Inc.	0.00%	50,268	$8.0M	Reduce -2.1%
RF Regions Financial Corp.	0.00%	294,709	$8.0M	Add +5.2%
VST Vistra Corp.	0.00%	48,546	$7.8M	Reduce -7.4%
FDS Factset Research Systems Inc.	0.00%	26,892	$7.8M	Add +1.4%
CTRA Coterra Energy Inc.	0.00%	296,375	$7.8M	Reduce -5.4%
DTE DTE Energy Company	0.00%	60,250	$7.8M	Add +12.6%
KVUE Kenvue Inc.	0.00%	444,222	$7.7M	Add +17.2%
SONY Sony Group Corp. - SP ADR	0.00%	299,127	$7.7M	Reduce -11.3%
ORI Old Republic Intl Corp.	0.00%	166,567	$7.6M	Reduce -2.2%
TXRH Texas Roadhouse Inc.	0.00%	45,609	$7.6M	Reduce -3.4%
EZU iShares MSCI Eurozone ETF	0.00%	118,080	$7.6M	Add +12.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	251,430	$7.5M	Reduce -2.8%
PHYS Sprott Physical Gold Trust	0.00%	226,758	$7.5M	Add +3.9%
SSO Proshares Ultra S&P500	0.00%	129,268	$7.5M	Add +3.2%
CCL Carnival Corp.	0.00%	242,575	$7.4M	Add +1.3%
VDC Vanguard Consumer Staple ETF	0.00%	35,033	$7.4M	Reduce -2.0%
FYC First Trust Small Cap Growth	0.00%	76,769	$7.4M	Add +21.1%
WAT Waters Corp.	0.00%	19,283	$7.3M	Reduce -0.2%
BABA Alibaba Group Holding-SP ADR	0.00%	49,940	$7.3M	Add +2.4%
WST West Pharmaceutical Services	0.00%	26,581	$7.3M	Reduce -1.6%
BF.A Brown-Forman Corp. Class A	0.00%	275,954	$7.3M	Add +0.3%
FTV Fortive Corp.	0.00%	131,428	$7.3M	Reduce -3.0%
WTRG Essential Utilities Inc.	0.00%	187,705	$7.2M	Add +2.0%
EQAL Invesco Russell 1000 Equal W	0.00%	136,163	$7.2M	Reduce -1.7%
TTWO Take-Two Interactive Softwre	0.00%	27,967	$7.2M	Add +0.9%
BKR Baker Hughes Co.	0.00%	157,159	$7.2M	Reduce -0.5%
FICO Fair Isaac Corp.	0.00%	4,222	$7.1M	Reduce -7.8%
MIDD Middleby Corp.	0.00%	47,548	$7.1M	Reduce -1.0%
CNI Canadian Natl Railway Co.	0.00%	70,725	$7.0M	Add +0.0%
AVY Avery Dennison Corp.	0.00%	38,426	$7.0M	Add +8.3%
DKS Dick's Sporting Goods Inc.	0.00%	34,785	$6.9M	Add +0.6%
PTC PTC Inc.	0.00%	39,280	$6.8M	Reduce -2.9%
BIIB Biogen Inc.	0.00%	38,718	$6.8M	Reduce -2.5%
IGE iShares North American Natur	0.00%	134,851	$6.8M	Add +44.8%
ICF iShares Select U.S. REIT ETF	0.00%	113,148	$6.8M	Reduce -4.6%
PFF iShares Preferred & Income S	0.00%	217,745	$6.7M	Add +71.8%
DLR Digital Realty Trust Inc.	0.00%	43,531	$6.7M	Reduce -1.0%
HDV iShares Core High Dividend E	0.00%	55,373	$6.7M	Reduce -0.1%
WTW Willis Towers Watson PLC	0.00%	20,225	$6.6M	Add +45.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	118,738	$6.6M	Add +2287.7%
ATEC Alphatec Holdings Inc.	0.00%	313,676	$6.6M	Add +0.2%
NVR NVR Inc.	0.00%	903	$6.6M	Add +4.9%
SYF Synchrony Financial	0.00%	78,155	$6.5M	Add +14.2%
HSIC Henry Schein Inc.	0.00%	86,264	$6.5M	Add +2.0%
PLPC Preformed Line Products Co.	0.00%	31,510	$6.5M	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	55,020	$6.5M	Reduce -0.7%
AXON Axon Enterprise Inc.	0.00%	11,352	$6.4M	Add +21.5%
FE Firstenergy Corp.	0.00%	143,606	$6.4M	Reduce -1.9%
TRGP Targa Resources Corp.	0.00%	34,805	$6.4M	Add +57.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	136,263	$6.4M	Reduce -17.6%
DGX Quest Diagnostics Inc.	0.00%	36,741	$6.4M	Reduce -0.3%
ACGL Arch Capital Group Ltd.	0.00%	66,213	$6.4M	Add +4.1%
DVN Devon Energy Corp.	0.00%	172,931	$6.3M	Reduce -3.7%
SIZE iShares MSCI USA Size Factor	0.00%	38,865	$6.3M	Reduce -10.1%
FGD First Trust DJ GL Sel DVD	0.00%	206,170	$6.2M	Add +21.8%
LAMR Lamar Advertising Co. Class A	0.00%	49,264	$6.2M	Add +4.4%
MAS Masco Corp.	0.00%	98,249	$6.2M	Add +13.4%
EDV Vanguard Extended Dur Treas	0.00%	95,182	$6.2M	Reduce -21.1%
OXY Occidental Petroleum Corp.	0.00%	150,194	$6.2M	Reduce -12.8%
MPLX MPLX LP	0.00%	114,423	$6.1M	Add +1.2%
AEE Ameren Corporation	0.00%	60,967	$6.1M	Add +2.8%
MTD Mettler-Toledo International	0.00%	4,362	$6.1M	Add +1.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	42,729	$6.1M	Add +10.5%
MRVL Marvell Technology Inc.	0.00%	70,999	$6.0M	Reduce -11.2%
SU Suncor Energy Inc.	0.00%	136,000	$6.0M	Add +0.1%
PNW Pinnacle West Capital	0.00%	66,857	$5.9M	Add +4.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	27,553	$5.9M	Reduce -0.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	62,301	$5.9M	Reduce -2.6%
LNC Lincoln National Corp.	0.00%	132,404	$5.9M	Add +0.2%
FSLR First Solar Inc.	0.00%	22,530	$5.9M	Add +3.4%
PHM Pultegroup Inc.	0.00%	50,188	$5.9M	Add +1.7%
DCI Donaldson Co. Inc.	0.00%	66,149	$5.9M	Add +2.3%
VTRS Viatris Inc.	0.00%	470,768	$5.9M	Reduce -5.7%
IP International Paper Co.	0.00%	148,449	$5.8M	Reduce -2.1%
TER Teradyne Inc.	0.00%	29,986	$5.8M	Add +2.8%
COIN Coinbase Global Inc. Class A	0.00%	25,649	$5.8M	Reduce -12.3%
UAL United Airlines Holdings Inc.	0.00%	51,751	$5.8M	Add +6.5%
BTI British American Tob-SP ADR	0.00%	101,968	$5.8M	Reduce -3.3%
IT Gartner Inc.	0.00%	22,842	$5.8M	Reduce -9.6%
CHDN Churchill Downs Inc.	0.00%	50,610	$5.8M	Reduce -7.5%
WSO Watsco Inc.	0.00%	17,058	$5.7M	Add +16.1%
TYL Tyler Technologies Inc.	0.00%	12,609	$5.7M	Reduce -9.4%
VEEV Veeva Systems Inc. Class A	0.00%	25,635	$5.7M	Reduce -1.6%
DDOG Datadog Inc. Class A	0.00%	41,518	$5.6M	Add +16.0%
ALB Albemarle Corp.	0.00%	39,913	$5.6M	Add +15.4%
SNY Sanofi-ADR	0.00%	116,249	$5.6M	Reduce -7.3%
CMS CMS Energy Corp.	0.00%	80,426	$5.6M	Reduce -3.5%
DG Dollar General Corp.	0.00%	42,331	$5.6M	Add +2.0%
BAH Booz Allen Hamilton Holdings	0.00%	66,557	$5.6M	Reduce -24.3%
CPNG Coupang Inc.	0.00%	237,661	$5.6M	Add +0.7%
FBIN Fortune Brands Innovations I	0.00%	111,811	$5.6M	Add +10.2%
XLRE SS Real Estate Select Sector	0.00%	138,117	$5.6M	Reduce -6.5%
TRP TC Energy Corp.	0.00%	101,302	$5.6M	Reduce -2.2%
AIT Applied Industrial Tech Inc.	0.00%	21,572	$5.5M	Add +40.8%
UBS UBS Group AG-Reg	0.00%	119,592	$5.5M	Add +2.9%
LYB Lyondellbasell Indu Class A	0.00%	127,488	$5.5M	Add +2.1%
KHC The Kraft Heinz Co.	0.00%	226,455	$5.5M	Reduce -11.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	242,723	$5.5M	Add +2.1%
ITT Itt Inc.	0.00%	31,250	$5.4M	Reduce -0.6%
TECH Bio-Techne Corp.	0.00%	92,166	$5.4M	Add +4.6%
ARES Ares Management Corp. Class A	0.00%	33,527	$5.4M	Reduce -53.9%
IVZ Invesco Ltd.	0.00%	205,615	$5.4M	Add +41.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	226,903	$5.3M	Add +0.9%
COO The Cooper Cos Inc.	0.00%	64,380	$5.3M	Reduce -0.6%
ATI Ati Inc.	0.00%	45,851	$5.3M	Reduce -0.4%
IEX Idex Corp.	0.00%	29,473	$5.2M	Add +4.2%
DEO Diageo PLC-Sponsored ADR	0.00%	60,602	$5.2M	Reduce -6.5%
J Jacobs Solutions Inc.	0.00%	39,393	$5.2M	Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	48,698	$5.2M	Add +157.5%
CSGP Costar Group Inc.	0.00%	76,253	$5.1M	Reduce -21.4%
SNOW Snowflake Inc.	0.00%	23,276	$5.1M	Reduce -3.2%
VTR Ventas Inc.	0.00%	65,748	$5.1M	Add +5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	61,194	$5.1M	Reduce -5.9%
NOBL Proshares S&P 500 Dividend A	0.00%	48,529	$5.1M	Add +46.5%
HII Huntington Ingalls Industrie	0.00%	14,834	$5.0M	Reduce -1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	12,678	$5.0M	Reduce -3.3%
KDP Keurig Dr Pepper Inc.	0.00%	179,570	$5.0M	Add +47.5%
SUB iShares Short-Term National	0.00%	47,131	$5.0M	Add +2.5%
CNP Centerpoint Energy Inc.	0.00%	130,910	$5.0M	Add +2.0%
NI Nisource Inc.	0.00%	119,783	$5.0M	Reduce -4.8%
PSA Public Storage	0.00%	19,200	$5.0M	Reduce -11.4%
SCHP Schwab U.S. Tips ETF	0.00%	187,773	$5.0M	Add +11.4%
YUMC Yum China Holdings Inc.	0.00%	103,886	$5.0M	Reduce -1.8%
SWKS Skyworks Solutions Inc.	0.00%	76,886	$4.9M	Reduce -10.4%
EXPE Expedia Group Inc.	0.00%	17,105	$4.8M	Reduce -2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	61,589	$4.8M	Add +0.8%
NGG National Grid PLC-SP ADR	0.00%	61,992	$4.8M	Reduce -4.3%
FRT Federal Realty Invs Trust	0.00%	47,501	$4.8M	Add +10.1%
UFOX Defiance Space and Connectiv	0.00%	74,912	$4.8M	Reduce -26.1%
APA Apa Corp.	0.00%	193,102	$4.7M	Add +20.1%
BAX Baxter International Inc.	0.00%	247,108	$4.7M	Add +5.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	296,893	$4.7M	Reduce -10.2%
USHY iShares Broad Usd High Yield	0.00%	125,910	$4.7M	Add +2.1%
FMAG Fidelity Magellan ETF	0.00%	136,569	$4.7M	Reduce -1.3%
STLD Steel Dynamics Inc.	0.00%	27,306	$4.6M	Add +8.8%
HI Hillenbrand Inc.	0.00%	145,698	$4.6M	Reduce -0.0%
JEF Jefferies Financial Group Inc.	0.00%	74,161	$4.6M	Add +0.1%
HEI.A Heico Corp. Class A	0.00%	18,147	$4.6M	Reduce -3.0%
EVRG Evergy Inc.	0.00%	62,923	$4.6M	Add +7.6%
CAG Conagra Brands Inc.	0.00%	263,260	$4.6M	Add +7.4%
CW Curtiss-Wright Corp.	0.00%	8,062	$4.4M	Add +1.9%
HTGC Hercules Capital Inc.	0.00%	234,058	$4.4M	Reduce -12.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	230,440	$4.4M	Add +1.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	50,536	$4.4M	Reduce -2.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	72,102	$4.4M	Reduce -6.6%
RGA Reinsurance Group of America	0.00%	21,293	$4.3M	Add +34.8%
BRO Brown & Brown Inc.	0.00%	53,993	$4.3M	Add +2.4%
EHC Encompass Health Corp.	0.00%	40,462	$4.3M	Reduce -2.2%
ET Energy Transfer LP	0.00%	260,273	$4.3M	Reduce -4.5%
NDSN Nordson Corp.	0.00%	17,822	$4.3M	Add +4.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	53,490	$4.3M	Add +4.2%
PNR Pentair PLC	0.00%	40,501	$4.2M	Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	60,112	$4.2M	Reduce -3.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	15,142	$4.2M	Reduce -0.0%
AMCR Amcor PLC	0.00%	502,367	$4.2M	Add +9.9%
SAN Banco Santander SA-Spon ADR	0.00%	357,048	$4.2M	Reduce -5.5%
CBOE Cboe Global Markets Inc.	0.00%	16,684	$4.2M	Reduce -4.2%
IHI iShares U.S. Medical Devices	0.00%	67,259	$4.2M	Reduce -5.7%
SE Sea Ltd.-ADR	0.00%	32,454	$4.1M	Reduce -1.5%
TD Toronto-Dominion Bank	0.00%	43,683	$4.1M	Add +6.1%
GL Globe Life Inc.	0.00%	29,306	$4.1M	Reduce -0.3%
WPM Wheaton Precious Metals Corp.	0.00%	34,762	$4.1M	Add +3.8%
LYV Live Nation Entertainment Inc.	0.00%	28,603	$4.1M	Add +0.4%
ODFL Old Dominion Freight Line	0.00%	25,947	$4.1M	Add +10.2%
BEN Franklin Templeton Inc.	0.00%	169,606	$4.1M	Reduce -21.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	83,762	$4.0M	Add +83.6%
ALLE Allegion PLC	0.00%	25,238	$4.0M	Add +6.2%
AEBI Aebi Schmidt Holding AG	0.00%	315,529	$4.0M	Reduce -0.0%
FDN First Trust DJ Internet Ind	0.00%	14,707	$4.0M	Add +1.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	37,858	$3.9M	Reduce -30.3%
IWY iShares Russell Top 200 Grow	0.00%	13,931	$3.9M	Reduce -2.0%
SMH Vaneck Semiconductor ETF	0.00%	10,711	$3.9M	Add +23.0%
TXT Textron Inc.	0.00%	44,092	$3.8M	Add +1.6%
CRWV Coreweave Inc. Class A	0.00%	53,556	$3.8M	Add +248.9%
SCHG Schwab US Large-Cap Growth	0.00%	117,518	$3.8M	Add +64.8%
SNDK Sandisk Corp.	0.00%	16,109	$3.8M	Add +82.7%
GRMN Garmin Ltd.	0.00%	18,705	$3.8M	Reduce -5.5%
NTAP Netapp Inc.	0.00%	35,417	$3.8M	Reduce -8.1%
CNC Centene Corp.	0.00%	92,117	$3.8M	Add +15.4%
L Loews Corp.	0.00%	35,983	$3.8M	Reduce -7.8%
ROL Rollins Inc.	0.00%	62,506	$3.8M	Add +3.2%
NVT Nvent Electric PLC	0.00%	36,762	$3.7M	Reduce -3.0%
PODD Insulet Corp.	0.00%	13,132	$3.7M	Reduce -2.7%
BXP BXP Inc.	0.00%	54,683	$3.7M	Reduce -0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	190,855	$3.7M	Reduce -2.1%
EWC iShares MSCI Canada ETF	0.00%	68,254	$3.7M	Add +0.8%
GKOS Glaukos Corp.	0.00%	32,470	$3.7M	Reduce -9.9%
LDOS Leidos Holdings Inc.	0.00%	20,275	$3.7M	Reduce -4.2%
EIX Edison International	0.00%	59,876	$3.6M	Reduce -2.0%
STM Stmicroelectronics NV-NY SHS	0.00%	138,344	$3.6M	Reduce -24.8%
RVTY Revvity Inc.	0.00%	37,079	$3.6M	Add +18.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	44,772	$3.5M	Reduce -14.8%
URTH iShares MSCI World ETF	0.00%	18,935	$3.5M	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	27,052	$3.5M	Reduce -7.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	138,484	$3.5M	Reduce -6.8%
SOXX iShares Semiconductor ETF	0.00%	11,611	$3.5M	Reduce -0.7%
FELE Franklin Electric Co. Inc.	0.00%	36,574	$3.5M	Reduce -3.6%
ON On Semiconductor	0.00%	64,159	$3.5M	Reduce -4.6%
GDX Vaneck Gold Miners ETF	0.00%	40,458	$3.5M	Add +2.5%
FIX Comfort Systems USA Inc.	0.00%	3,689	$3.4M	Reduce -27.4%
WY Weyerhaeuser Co.	0.00%	144,918	$3.4M	Add +4.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	108,278	$3.4M	Reduce -0.4%
AUB Atlantic Union Bankshares Co.	0.00%	96,352	$3.4M	Reduce -4.5%
BCS Barclays PLC-Spons ADR	0.00%	133,366	$3.4M	Reduce -3.1%
IYH iShares U.S. Healthcare ETF	0.00%	52,042	$3.4M	Reduce -3.5%
RS Reliance Inc.	0.00%	11,592	$3.3M	Add +0.1%
XYZ Block Inc.	0.00%	51,311	$3.3M	Reduce -7.4%
AVB Avalonbay Communities Inc.	0.00%	18,408	$3.3M	Reduce -2.2%
PCOR Procore Technologies Inc.	0.00%	45,802	$3.3M	Add +105.9%
CG The Carlyle Group Inc.	0.00%	56,326	$3.3M	Add +57.0%
SCHB Schwab US Broad Market ETF	0.00%	126,339	$3.3M	Add +16.6%
CFR Cullen/Frost Bankers Inc.	0.00%	26,169	$3.3M	Reduce -11.3%
OGE Oge Energy Corp.	0.00%	77,575	$3.3M	Add +8.2%
DPZ Domino's Pizza Inc.	0.00%	7,889	$3.3M	Reduce -27.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	51,331	$3.2M	Reduce -1.7%
TOL Toll Brothers Inc.	0.00%	23,882	$3.2M	Add +3.0%
LBRDK Liberty Broadband-C	0.00%	66,406	$3.2M	Reduce -4.9%
NFG National Fuel Gas Co.	0.00%	40,289	$3.2M	Reduce -29.2%
RELX Relx PLC - Spon ADR	0.00%	79,672	$3.2M	Add +4.2%
LNT Alliant Energy Corp.	0.00%	49,388	$3.2M	Add +0.5%
QLD Proshares Ultra QQQ	0.00%	45,500	$3.2M	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	46,863	$3.2M	Reduce -5.8%
CRL Charles River Laboratories	0.00%	16,058	$3.2M	Add +1.9%
ALSN Allison Transmission Holding	0.00%	32,547	$3.2M	Add +3.1%
INCY Incyte Corp.	0.00%	32,125	$3.2M	Add +6.1%
IYF iShares US Financials ETF	0.00%	24,582	$3.2M	Reduce -1.4%
AVMV Avantis US Mid Cap Val ETF	0.00%	44,450	$3.2M	Add +51.0%
GPN Global Payments Inc.	0.00%	40,777	$3.2M	Reduce -7.0%
CIEN Ciena Corp.	0.00%	13,489	$3.2M	Reduce -1.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	33,544	$3.2M	Reduce -6.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	112,113	$3.1M	Reduce -2.6%
PSLV Sprott Physical Silver Trust	0.00%	132,293	$3.1M	Add +9.8%
CMA Comerica Inc.	0.00%	35,864	$3.1M	Reduce -3.3%
CR Crane Co.	0.00%	16,845	$3.1M	Reduce -0.1%
FCN Fti Consulting Inc.	0.00%	18,169	$3.1M	Add +0.9%
FOX Fox Corp. Class B	0.00%	47,594	$3.1M	Add +12.6%
FCNCA First Citizens Bcshs Class A	0.00%	1,438	$3.1M	Add +181.4%
MCHI iShares MSCI China ETF	0.00%	51,331	$3.1M	Add +1692.3%
CCNE CNB Financial Corp.	0.00%	117,272	$3.1M	Add +184.5%
SWK Stanley Black & Decker Inc.	0.00%	41,315	$3.1M	Reduce -0.2%
JSI JH Securitized Income ETF	0.00%	58,848	$3.1M	Reduce -2.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	68,092	$3.0M	Add +15.4%
VTHR Vanguard Russell 3000	0.00%	10,046	$3.0M	No change
ALLY Ally Financial Inc.	0.00%	66,595	$3.0M	Add +166.2%
GGG Graco Inc.	0.00%	36,791	$3.0M	Reduce -6.2%
CPB The Campbell's Company	0.00%	108,117	$3.0M	Reduce -16.6%
LULU Lululemon Athletica Inc.	0.00%	14,473	$3.0M	Add +22.7%
SCHD Schwab US DVD Equity ETF	0.00%	109,540	$3.0M	Reduce -11.4%
AGZ iShares Agency Bond ETF	0.00%	27,179	$3.0M	Reduce -14.8%
LUV Southwest Airlines Co.	0.00%	72,448	$3.0M	Add +2.0%
TRMB Trimble Inc.	0.00%	38,125	$3.0M	Add +1.3%
IBKR Interactive Brokers Gro Class A	0.00%	46,298	$3.0M	Add +5.8%
CLS Celestica Inc.	0.00%	10,071	$3.0M	Add +5.6%
HAS Hasbro Inc.	0.00%	35,794	$2.9M	Add +4.1%
GNTX Gentex Corp.	0.00%	125,734	$2.9M	Reduce -3.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	18,192	$2.9M	Add +5.4%
IDLV Invesco S&P International DE	0.00%	85,782	$2.9M	Add +7.8%
SCHA Schwab US Small-Cap ETF	0.00%	102,103	$2.9M	Add +174.7%
HLI Houlihan Lokey Inc.	0.00%	16,671	$2.9M	Reduce -4.6%
LITE Lumentum Holdings Inc.	0.00%	7,854	$2.9M	Reduce -15.3%
VONE Vanguard Russell 1000	0.00%	9,361	$2.9M	Add +2.3%
SBAC SBA Communications Corp.	0.00%	14,954	$2.9M	Add +0.0%
RACE Ferrari NV	0.00%	7,794	$2.9M	Reduce -4.5%
SCHF Schwab Intl Equity ETF	0.00%	118,271	$2.8M	Add +46.3%
AES AES Corp.	0.00%	197,345	$2.8M	Add +11.9%
CSL Carlisle Cos Inc.	0.00%	8,821	$2.8M	Add +15.9%
PAA Plains All Amer Pipeline LP	0.00%	156,279	$2.8M	No change
BLD Topbuild Corp.	0.00%	6,714	$2.8M	Reduce -1.9%
INGR Ingredion Inc.	0.00%	25,293	$2.8M	Add +0.4%
TAN Invesco Solar ETF	0.00%	56,584	$2.8M	Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	21,562	$2.8M	Reduce -4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	98,694	$2.8M	Reduce -18.0%
EPAM Epam Systems Inc.	0.00%	13,537	$2.8M	Add +50.0%
TSN Tyson Foods Inc. Class A	0.00%	47,270	$2.8M	Add +10.9%
ESLT Elbit Systems Ltd.	0.00%	4,793	$2.8M	Reduce -6.2%
BAM Brookfield Asset Mgmt-A	0.00%	52,815	$2.8M	Reduce -2.3%
MUA BlackRock Muniassets Fund	0.00%	258,325	$2.8M	Add +11.9%
LSGR Natixis Loomis Focused Grwth	0.00%	61,660	$2.8M	Add +77.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	11,362	$2.8M	Reduce -13.7%
WHR Whirlpool Corp.	0.00%	38,218	$2.8M	Reduce -8.1%
LPLA LPL Financial Holdings Inc.	0.00%	7,712	$2.8M	Add +9.5%
PKBK Parke Bancorp Inc.	0.00%	109,989	$2.8M	Add +0.0%
AMRZ Amrize Ltd.	0.00%	50,627	$2.7M	Add +80.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	71,853	$2.7M	Reduce -11.5%
CHTR Charter Communications Inc. Class A	0.00%	13,032	$2.7M	Reduce -7.5%
ARGX Argenx SE - ADR	0.00%	3,226	$2.7M	Add +65.8%
IEUR iShares Core MSCI Europe ETF	0.00%	37,802	$2.7M	Add +2.9%
IDU iShares US Utilities ETF	0.00%	24,681	$2.7M	Reduce -8.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	159,287	$2.7M	Add +5.7%
LNG Cheniere Energy Inc.	0.00%	13,705	$2.7M	Reduce -11.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	25,678	$2.7M	Add +0.9%
USAC USA Compression Partners LP	0.00%	115,530	$2.7M	Reduce -8.8%
DECK Deckers Outdoor Corp.	0.00%	25,387	$2.6M	Reduce -2.4%
SF Stifel Financial Corp.	0.00%	21,018	$2.6M	Reduce -7.3%
CE Celanese Corp.	0.00%	61,544	$2.6M	Reduce -20.1%
USA Liberty All Star Equity Fund	0.00%	414,150	$2.6M	Add +8.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	89,831	$2.6M	Reduce -37.3%
MUSA Murphy USA Inc.	0.00%	6,392	$2.6M	Add +1.4%
CLF Cleveland-Cliffs Inc.	0.00%	192,922	$2.6M	Reduce -36.0%
GOF Guggenheim Strategic Opport	0.00%	198,020	$2.6M	Add +6.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	52,219	$2.5M	Add +0.3%
CRDO Credo Technology Group Holdi	0.00%	17,636	$2.5M	Add +44.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	41,689	$2.5M	Add +448.3%
VRSN Verisign Inc.	0.00%	10,424	$2.5M	Reduce -16.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	27,879	$2.5M	Add +15.1%
EME Emcor Group Inc.	0.00%	4,121	$2.5M	Add +5.4%
HLN Haleon PLC-ADR	0.00%	249,112	$2.5M	Add +6.3%
CNQ Canadian Natural Resources	0.00%	74,266	$2.5M	Reduce -4.8%
RBC RBC Bearings Inc.	0.00%	5,556	$2.5M	Reduce -4.5%
DXCM Dexcom Inc.	0.00%	37,491	$2.5M	Reduce -19.3%
NCLH Norwegian Cruise Line Holdin	0.00%	111,217	$2.5M	Add +1.6%
TAP Molson Coors Beverage Co. Class B	0.00%	52,904	$2.5M	Add +56.8%
SFBS Servisfirst Bancshares Inc.	0.00%	34,233	$2.5M	Add +0.1%
FERG Ferguson Enterprises Inc.	0.00%	10,952	$2.4M	Add +113.7%
RKLB Rocket Lab Corp.	0.00%	34,765	$2.4M	Add +70.4%
AEM Agnico Eagle Mines Ltd.	0.00%	14,284	$2.4M	Add +0.4%
AVUS Avantis U.S. Equity ETF	0.00%	21,484	$2.4M	Add +1.9%
PFIS Peoples Financial Services	0.00%	49,089	$2.4M	Add +0.1%
OWL Blue Owl Capital Inc.	0.00%	159,885	$2.4M	Add +86.3%
LKQ LKQ Corp.	0.00%	78,929	$2.4M	Add +26.5%
MHD BlackRock Muniholdings Fund	0.00%	201,564	$2.4M	Add +16.8%
HEI Heico Corp.	0.00%	7,265	$2.4M	Add +9.3%
NC Nacco Industries Class A	0.00%	47,809	$2.3M	Add +1.7%
NET Cloudflare Inc. Class A	0.00%	11,869	$2.3M	Add +8.4%
SEIC Sei Investments Company	0.00%	28,364	$2.3M	Reduce -3.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	11,944	$2.3M	Add +14.1%
ARCC Ares Capital Corp.	0.00%	114,164	$2.3M	Add +6.1%
UNM Unum Group	0.00%	29,760	$2.3M	Reduce -1.6%
ETHA iShares Ethereum Trust ETF	0.00%	102,603	$2.3M	Add +380.4%
MAA Mid-America Apartment Comm	0.00%	16,553	$2.3M	Add +7.3%
LECO Lincoln Electric Holdings	0.00%	9,586	$2.3M	Reduce -4.3%
DFUV Dimensional US Marketwide Va	0.00%	49,274	$2.3M	Reduce -0.1%
KVYO Klaviyo Inc. Class A	0.00%	70,433	$2.3M	Reduce -2.1%
BWA Borgwarner Inc.	0.00%	50,651	$2.3M	Reduce -10.4%
CCK Crown Holdings Inc.	0.00%	22,158	$2.3M	No change
RL Ralph Lauren Corp.	0.00%	6,435	$2.3M	Add +3.5%
ALRM Alarm.com Holdings Inc.	0.00%	44,546	$2.3M	Reduce -0.7%
AIZ Assurant Inc.	0.00%	9,398	$2.3M	Reduce -3.1%
GWX State Street SPDR S&P Intern	0.00%	55,257	$2.3M	Add +5.5%
CPAY Corpay Inc.	0.00%	7,486	$2.3M	Reduce -1.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	117,361	$2.2M	Add +26.0%
THO Thor Industries Inc.	0.00%	21,839	$2.2M	Add +96.5%
AAXJ iShares MSCI All Country Asi	0.00%	24,070	$2.2M	Add +3.3%
VIGI Vanguard Int Div App Indx FD	0.00%	24,397	$2.2M	Add +284.6%
ILMN Illumina Inc.	0.00%	16,996	$2.2M	Add +6.0%
AKAM Akamai Technologies Inc.	0.00%	25,502	$2.2M	Reduce -7.0%
ESS Essex Property Trust Inc.	0.00%	8,500	$2.2M	Add +5.7%
SCCO Southern Copper Corp.	0.00%	15,313	$2.2M	Reduce -9.7%
IGV iShares Expanded Tech-Softwa	0.00%	20,438	$2.2M	Reduce -14.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	26,673	$2.2M	Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	31,914	$2.2M	Add +20.5%
NJR New Jersey Resources Corp.	0.00%	46,535	$2.1M	Add +29.7%
VTIP Vanguard Short-Term Tips	0.00%	43,237	$2.1M	Add +21.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	21,497	$2.1M	Reduce -6.8%
RGLD Royal Gold Inc.	0.00%	9,482	$2.1M	Add +5.0%
BWXT BWX Technologies Inc.	0.00%	12,160	$2.1M	Add +9.8%
PCG P G & E Corp.	0.00%	130,773	$2.1M	Add +15.6%
DFAC Dimensional US Core Equity 2	0.00%	53,075	$2.1M	No change
BBY Best Buy Co. Inc.	0.00%	31,246	$2.1M	Add +7.8%
CMC Commercial Metals Co.	0.00%	30,032	$2.1M	Reduce -6.8%
BIP Brookfield Infrastructure Pa	0.00%	59,815	$2.1M	Reduce -11.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	11,387	$2.1M	Add +25.2%
CRH CRH PLC	0.00%	16,624	$2.1M	Reduce -9.1%
EG Everest Group Ltd.	0.00%	6,018	$2.0M	Reduce -8.0%
RAL Ralliant Corp.	0.00%	40,015	$2.0M	Reduce -14.9%
TWLO Twilio Inc. Class A	0.00%	14,320	$2.0M	Add +9.0%
SOFI Sofi Technologies Inc.	0.00%	77,505	$2.0M	Add +25.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	13,531	$2.0M	Reduce -16.6%
INDA iShares MSCI India ETF	0.00%	37,449	$2.0M	Reduce -0.7%
UHS Universal Health Services-B	0.00%	9,281	$2.0M	Reduce -3.1%
OSK Oshkosh Corp.	0.00%	16,083	$2.0M	Reduce -17.2%
FLEX Flex Ltd.	0.00%	33,378	$2.0M	Reduce -10.5%
ABBNY Abb Ltd.-Spon ADR	0.00%	27,203	$2.0M	Reduce -3.0%
CVNA Carvana Co.	0.00%	4,748	$2.0M	Add +66.4%
IRON Disc Medicine Inc.	0.00%	25,200	$2.0M	Add +0.2%
GEN Gen Digital Inc.	0.00%	73,480	$2.0M	Add +4.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,493	$2.0M	Add +14.8%
RBA RB Global Inc.	0.00%	19,379	$2.0M	Reduce -2.8%
LVS Las Vegas Sands Corp.	0.00%	30,470	$2.0M	Add +12.2%
WPC WP Carey Inc.	0.00%	30,758	$2.0M	Add +13.7%
FLMI Franklin Dynamic Municipal B	0.00%	79,103	$2.0M	Add +155.9%
FALN iShares Fallen Angels ETF	0.00%	71,819	$2.0M	Add +9.6%
SCHM Schwab US Mid Cap ETF	0.00%	64,825	$1.9M	Add +25.2%
ASX Ase Technology Holding -ADR	0.00%	120,598	$1.9M	Add +0.5%
UTG Reaves Utility Income Fund	0.00%	52,942	$1.9M	Add +19.3%
CPK Chesapeake Utilities Corp.	0.00%	15,391	$1.9M	Reduce -1.5%
GNRC Generac Holdings Inc.	0.00%	13,995	$1.9M	Add +2.9%
FTAI Ftai Aviation Ltd.	0.00%	9,686	$1.9M	Add +0.3%
CRML Critical Metals Corp.	0.00%	274,348	$1.9M	Add +100.0%
TFX Teleflex Inc.	0.00%	15,587	$1.9M	Reduce -6.4%
CPT Camden Property Trust	0.00%	17,262	$1.9M	Add +5.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	8,199	$1.9M	Reduce -2.2%
PONY Pony AI Inc.	0.00%	130,000	$1.9M	Add +333.3%
EWBC East West Bancorp Inc.	0.00%	16,727	$1.9M	Add +3.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	39,303	$1.9M	Add +0.0%
ENTG Entegris Inc.	0.00%	22,261	$1.9M	Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	24,133	$1.9M	Reduce -3.8%
FHI Federated Hermes Inc.	0.00%	35,734	$1.9M	Reduce -0.3%
CPER United States Copper Index	0.00%	53,087	$1.9M	No change
CCEP Coca-Cola Europacific Partne	0.00%	20,462	$1.9M	Reduce -5.8%
ASND Ascendis Pharma A/S	0.00%	8,699	$1.9M	Add +7.2%
UTHR United Therapeutics Corp.	0.00%	3,776	$1.8M	Add +6.0%
DB Deutsche Bank AG-Registered	0.00%	47,674	$1.8M	Reduce -0.8%
MPT Medical Properties Trust Inc.	0.00%	367,271	$1.8M	Add +4.7%
MEDP Medpace Holdings Inc.	0.00%	3,267	$1.8M	Reduce -9.1%
PGC Peapack Gladstone Finl Corp.	0.00%	65,766	$1.8M	Add +0.8%
MFC Manulife Financial Corp.	0.00%	50,402	$1.8M	Reduce -2.7%
BUG Global X Cybersecurity ETF	0.00%	60,004	$1.8M	Reduce -9.5%
AXTA Axalta Coating Systems Ltd.	0.00%	56,286	$1.8M	Add +7.8%
ARE Alexandria Real Estate Equit	0.00%	37,114	$1.8M	Reduce -28.6%
KIM Kimco Realty Corp.	0.00%	89,400	$1.8M	Add +4.0%
RHP Ryman Hospitality Properties	0.00%	19,077	$1.8M	Reduce -3.9%
AOS Smith (a.o.) Corp.	0.00%	26,782	$1.8M	Add +0.2%
EQH Equitable Holdings Inc.	0.00%	37,460	$1.8M	Reduce -7.5%
BG Bunge Global SA	0.00%	20,021	$1.8M	Reduce -13.5%
DTM DT Midstream Inc.	0.00%	14,846	$1.8M	Add +48.0%
INFY Infosys Ltd.-SP ADR	0.00%	99,529	$1.8M	Reduce -11.2%
FNB FNB Corp.	0.00%	103,609	$1.8M	Add +5.0%
HWKN Hawkins Inc.	0.00%	12,411	$1.8M	Reduce -2.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	13,204	$1.8M	Reduce -1.7%
DFAT Dimensional US Target Value	0.00%	29,366	$1.7M	Reduce -0.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	23,231	$1.7M	Add +2668.9%
SSNC Ss&c Technologies Holdings	0.00%	19,735	$1.7M	Add +11.3%
WEX Wex Inc.	0.00%	11,538	$1.7M	Reduce -3.1%
ICSH iShares Ultra Short Duration	0.00%	33,979	$1.7M	Add +612.8%
HRL Hormel Foods Corp.	0.00%	72,503	$1.7M	Add +56.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	30,198	$1.7M	Add +0.1%
JD Jd.com Inc.-ADR	0.00%	59,537	$1.7M	Reduce -6.9%
SEE Sealed Air Corp.	0.00%	41,191	$1.7M	Reduce -0.8%
SW Smurfit Westrock PLC	0.00%	44,063	$1.7M	Reduce -24.6%
EXE Expand Energy Corp.	0.00%	15,415	$1.7M	Add +50.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	33,277	$1.7M	Add +3.2%
PAVE Global X US Infrastructure	0.00%	35,410	$1.7M	Add +19.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	35,145	$1.7M	Reduce -4.2%
NYT New York Times Co. Class A	0.00%	24,152	$1.7M	Add +3.2%
ALAB Astera Labs Inc.	0.00%	10,074	$1.7M	Add +10.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	32,743	$1.7M	Reduce -13.2%
ZS Zscaler Inc.	0.00%	7,411	$1.7M	Add +3.3%
MFG Mizuho Financial Group-ADR	0.00%	227,621	$1.7M	Add +0.9%
TTC Toro Co.	0.00%	21,096	$1.7M	Add +4.9%
DFAS Dimensional US Small Cap ETF	0.00%	23,822	$1.7M	Reduce -3.4%
HOLX Hologic Inc.	0.00%	22,274	$1.7M	Reduce -12.5%
GOVI Invesco Equal Weight 0-30 YR	0.00%	59,860	$1.6M	Add +10.0%
CACI Caci International Inc. Class A	0.00%	3,095	$1.6M	Reduce -2.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	32,678	$1.6M	Reduce -0.4%
LRGE Clearbridge Large Cap Growth	0.00%	19,972	$1.6M	Reduce -17.4%
SPXC SPX Technologies Inc.	0.00%	8,208	$1.6M	Reduce -25.7%
CEF Sprott Physical Gold and Sil	0.00%	35,767	$1.6M	No change
DFIN Donnelley Financial Solution	0.00%	34,932	$1.6M	Reduce -4.3%
WOR Worthington Enterprises Inc.	0.00%	31,574	$1.6M	Add +6.5%
APTV Aptiv PLC	0.00%	21,358	$1.6M	Reduce -5.8%
NWE Northwestern Energy Group Inc.	0.00%	25,115	$1.6M	Reduce -4.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	210,124	$1.6M	Add +0.4%
MKSI MKS Inc.	0.00%	10,004	$1.6M	Add +30.5%
NWS News Corp. Class B	0.00%	53,915	$1.6M	Add +1.9%
IMCG iShares Morningstar Mid-Cap	0.00%	19,942	$1.6M	No change
NTR Nutrien Ltd.	0.00%	25,734	$1.6M	Add +7.8%
DOC Healthpeak Properties Inc.	0.00%	98,739	$1.6M	Reduce -5.0%
SBCF Seacoast Banking Corp.	0.00%	50,428	$1.6M	Reduce -4.4%
PRI Primerica Inc.	0.00%	6,132	$1.6M	Reduce -2.3%
GSAT Globalstar Inc.	0.00%	25,946	$1.6M	Add +5.4%
VAL Valaris Ltd.	0.00%	31,296	$1.6M	Reduce -0.6%
B Barrick Mining Corp.	0.00%	36,186	$1.6M	Add +19.7%
VT Vanguard Tot World STK ETF	0.00%	11,165	$1.6M	Add +2.2%
WBS Webster Financial Corp.	0.00%	24,982	$1.6M	Add +1.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	187,375	$1.6M	Add +0.5%
URBN Urban Outfitters Inc.	0.00%	20,787	$1.6M	Reduce -0.1%
BMI Badger Meter Inc.	0.00%	8,943	$1.6M	Reduce -8.5%
REG Regency Centers Corp.	0.00%	22,547	$1.6M	Add +1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21,092	$1.6M	Add +5.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	15,826	$1.5M	Reduce -0.7%
MLI Mueller Industries Inc.	0.00%	13,476	$1.5M	Add +0.5%
MHK Mohawk Industries Inc.	0.00%	14,144	$1.5M	Reduce -2.0%
DT Dynatrace Inc.	0.00%	35,659	$1.5M	Reduce -0.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	49,404	$1.5M	Add +1.5%
ZION Zions Bancorp NA	0.00%	26,306	$1.5M	Add +3.8%
DNTH Dianthus Therapeutics Inc.	0.00%	37,221	$1.5M	No change
CYBR Cyberark Software Ltd./Israel	0.00%	3,437	$1.5M	Add +1.9%
NWG Natwest Group PLC -Spon ADR	0.00%	87,522	$1.5M	Add +5.1%
DVA Davita Inc.	0.00%	13,449	$1.5M	Reduce -0.9%
IGOV iShares International Treasu	0.00%	36,565	$1.5M	Reduce -0.1%
WCC Wesco International Inc.	0.00%	6,184	$1.5M	Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	17,572	$1.5M	Add +11.7%
HST Host Hotels & Resorts Inc.	0.00%	85,260	$1.5M	Reduce -6.7%
NBTB N B T Bancorp Inc.	0.00%	36,317	$1.5M	Add +0.1%
NTES Netease Inc.-ADR	0.00%	10,924	$1.5M	Add +3.5%
SHG Shinhan Financial Group-ADR	0.00%	27,994	$1.5M	Add +12.3%
BURL Burlington Stores Inc.	0.00%	5,193	$1.5M	Add +1.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	282,448	$1.5M	Reduce -16.7%
MSTR Strategy Inc.	0.00%	9,821	$1.5M	Reduce -16.3%
SMCI Super Micro Computer Inc.	0.00%	50,910	$1.5M	Reduce -8.4%
IEV iShares Europe ETF	0.00%	21,640	$1.5M	Reduce -1.2%
RRX Regal Rexnord Corp.	0.00%	10,577	$1.5M	Reduce -0.6%
EQX Equinox Gold Corp.	0.00%	105,614	$1.5M	Add +4.8%
CZNC Citizens & Northern Corp.	0.00%	73,474	$1.5M	Reduce -0.1%
FSV Firstservice Corp.	0.00%	9,523	$1.5M	Reduce -0.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	62,506	$1.5M	Add +314.9%
FFIV F5 Inc.	0.00%	5,778	$1.5M	Reduce -30.3%
MINT PIMCO Enhanced Short Maturit	0.00%	14,688	$1.5M	Add +66.0%
MANH Manhattan Associates Inc.	0.00%	8,499	$1.5M	Add +1.9%
XPO Xpo Inc.	0.00%	10,814	$1.5M	Reduce -2.4%
UBSI United Bankshares Inc.	0.00%	38,109	$1.5M	Reduce -7.3%
MRNA Moderna Inc.	0.00%	49,461	$1.5M	Reduce -6.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	58,230	$1.5M	Add +121.0%
WF Woori Financial-Spon ADR	0.00%	24,674	$1.5M	Add +13.1%
AEIS Advanced Energy Industries	0.00%	6,925	$1.4M	Reduce -19.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	49,154	$1.4M	Reduce -11.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	22,530	$1.4M	Reduce -5.4%
PDI PIMCO Dynamic Income Fund	0.00%	81,303	$1.4M	Reduce -36.3%
NEU Newmarket Corp.	0.00%	2,094	$1.4M	Reduce -1.2%
GSLC Goldman Activebeta US LC ETF	0.00%	10,842	$1.4M	Add +11.7%
HY Hyster-Yale Inc.	0.00%	48,223	$1.4M	Add +4.3%
IHG Intercontinental Hotels-ADR	0.00%	10,169	$1.4M	Add +5.4%
CLH Clean Harbors Inc.	0.00%	6,025	$1.4M	Reduce -1.3%
FTI Technipfmc PLC	0.00%	31,497	$1.4M	Add +23.1%
GWRE Guidewire Software Inc.	0.00%	6,970	$1.4M	Reduce -0.6%
CVE Cenovus Energy Inc.	0.00%	82,269	$1.4M	Add +5.0%
RDDT Reddit Inc. Class A	0.00%	6,052	$1.4M	Add +7.4%
MICC The Magnum Ice Cream Co. NV	0.00%	87,248	$1.4M	No change
HQY Healthequity Inc.	0.00%	15,076	$1.4M	Reduce -0.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	8,132	$1.4M	No change
KMX Carmax Inc.	0.00%	35,359	$1.4M	Reduce -20.4%
SIGI Selective Insurance Group	0.00%	16,148	$1.4M	Add +0.3%
SMG Scotts Miracle-Gro Co.	0.00%	23,118	$1.3M	Reduce -9.7%
BE Bloom Energy Corp. Class A	0.00%	15,503	$1.3M	Reduce -9.9%
ALGN Align Technology Inc.	0.00%	8,625	$1.3M	Reduce -1.7%
SLF Sun Life Financial Inc.	0.00%	21,576	$1.3M	Reduce -2.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	53,526	$1.3M	Reduce -1.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	115,520	$1.3M	Add +2.8%
INCO Columbia India Consumer ETF	0.00%	20,707	$1.3M	Reduce -2.0%
SA Seabridge Gold Inc.	0.00%	45,333	$1.3M	Add +7.5%
E Eni SPA-Sponsored ADR	0.00%	35,354	$1.3M	Add +0.3%
MGM MGM Resorts International	0.00%	36,732	$1.3M	Reduce -1.0%
POOL Pool Corp.	0.00%	5,845	$1.3M	Add +14.7%
UNF Unifirst Corp.	0.00%	6,876	$1.3M	Add +0.8%
MATX Matson Inc.	0.00%	10,709	$1.3M	Reduce -1.3%
FN Fabrinet	0.00%	2,897	$1.3M	Reduce -1.4%
WYNN WYNN Resorts Ltd.	0.00%	10,943	$1.3M	Reduce -1.8%
DFUS Dimensional US Eq MKT ETF	0.00%	17,685	$1.3M	No change
UMC United Microelectron-SP ADR	0.00%	166,562	$1.3M	Add +14.8%
ACM Aecom	0.00%	13,651	$1.3M	Reduce -8.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	36,016	$1.3M	Reduce -22.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	44,060	$1.3M	Add +7.8%
ARM Arm Holdings PLC-ADR	0.00%	11,742	$1.3M	Add +11.7%
LSCC Lattice Semiconductor Corp.	0.00%	17,414	$1.3M	Add +6.1%
TRI Thomson Reuters Corp.	0.00%	9,704	$1.3M	Reduce -9.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	77,289	$1.3M	Reduce -1.6%
MDB Mongodb Inc.	0.00%	3,034	$1.3M	Add +15.4%
WTFC Wintrust Financial Corp.	0.00%	9,096	$1.3M	Add +5.6%
PAAS Pan American Silver Corp.	0.00%	24,452	$1.3M	Add +5.0%
RRC Range Resources Corp.	0.00%	35,861	$1.3M	Add +7.4%
PPA Invesco Aerospace & Defense	0.00%	8,070	$1.3M	Add +6.0%
FCFS Firstcash Holdings Inc.	0.00%	7,929	$1.3M	Add +11.7%
FIVE Five Below	0.00%	6,694	$1.3M	Reduce -0.1%
BLDR Builders Firstsource Inc.	0.00%	12,246	$1.3M	Reduce -15.5%
IWX iShares Russell Top 200 Valu	0.00%	13,710	$1.3M	Reduce -4.0%
TKO Tko Group Holdings Inc.	0.00%	5,992	$1.3M	Add +8.1%
KTOS Kratos Defense & Security	0.00%	16,429	$1.2M	Add +2.2%
VSEC Vse Corp.	0.00%	7,185	$1.2M	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.00%	4,412	$1.2M	Add +12.3%
KNSL Kinsale Capital Group Inc.	0.00%	3,161	$1.2M	Add +1.1%
MTSI Macom Technology Solutions H	0.00%	7,217	$1.2M	Reduce -6.9%
NWSA News Corp. Class A	0.00%	47,191	$1.2M	Reduce -5.4%
SNX TD Synnex Corp.	0.00%	8,194	$1.2M	Reduce -9.7%
WIT Wipro Ltd.-ADR	0.00%	433,297	$1.2M	Add +22.8%
IXN iShares Global Tech ETF	0.00%	11,699	$1.2M	Reduce -0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	18,200	$1.2M	Reduce -0.7%
WSFS WSFS Financial Corp.	0.00%	22,057	$1.2M	Reduce -0.4%
OIA Invesco Municipal Income Opp	0.00%	201,154	$1.2M	Add +51.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	28,791	$1.2M	Add +23.4%
KNX Knight-Swift Transportation	0.00%	22,966	$1.2M	Add +43.7%
CRUS Cirrus Logic Inc.	0.00%	10,128	$1.2M	Add +314.7%
MP MP Materials Corp.	0.00%	23,747	$1.2M	Add +68.3%
OSIS Osi Systems Inc.	0.00%	4,700	$1.2M	Reduce -2.7%
PRK Park National Corp.	0.00%	7,873	$1.2M	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	30,623	$1.2M	Add +3.8%
NXT Nextpower Inc.	0.00%	13,723	$1.2M	Reduce -7.0%
INSM Insmed Inc.	0.00%	6,860	$1.2M	Add +0.7%
RMBS Rambus Inc.	0.00%	12,969	$1.2M	Add +8.0%
PRIM Primoris Services Corp.	0.00%	9,544	$1.2M	Reduce -3.2%
BBWI Bath & Body Works Inc.	0.00%	58,977	$1.2M	Reduce -19.8%
JPY Lazard Japanese Equity ETF	0.00%	36,978	$1.2M	No change
ITA iShares U.S. Aerospace & Def	0.00%	5,505	$1.2M	Reduce -0.2%
SCHV Schwab US Large-Cap Value	0.00%	39,882	$1.2M	Add +50.9%
FHN First Horizon Corp.	0.00%	49,270	$1.2M	Add +1.7%
QYLD Global X Nasd 100 Cov Call	0.00%	66,423	$1.2M	Reduce -4.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	8,941	$1.2M	Reduce -1.7%
EVR Evercore Inc. Class A	0.00%	3,441	$1.2M	Reduce -1.2%
KWR Quaker Chemical Corporation	0.00%	8,517	$1.2M	Reduce -0.1%
ILF iShares Latin America 40 ETF	0.00%	38,294	$1.2M	Add +0.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	12,743	$1.2M	Add +1.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	9,195	$1.2M	Reduce -8.3%
FAPR FT Vest U.S. Equity Buffer E	0.00%	26,066	$1.2M	Reduce -0.9%
PR Permian Resources Corp. Class A	0.00%	82,112	$1.2M	Add +24.0%
OKLO Oklo Inc.	0.00%	16,038	$1.2M	Add +3.5%
FIGB Fidelity Invest GRD BND ETF	0.00%	26,479	$1.2M	Add +4.9%
RBLX Roblox Corp. Class A	0.00%	14,166	$1.1M	Reduce -0.2%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	22,255	$1.1M	Add +18.4%
LW Lamb Weston Holdings Inc.	0.00%	27,372	$1.1M	Reduce -5.2%
NWBI Northwest Bancshares Inc.	0.00%	95,265	$1.1M	Add +9.6%
QSR Restaurant Brands Intern	0.00%	16,724	$1.1M	Add +6.4%
KGC Kinross Gold Corp.	0.00%	40,463	$1.1M	Add +40.0%
MMSI Merit Medical Systems Inc.	0.00%	12,924	$1.1M	Reduce -7.9%
HLMN Hillman Solutions Corp.	0.00%	131,460	$1.1M	Reduce -5.2%
ATR Aptargroup Inc.	0.00%	9,334	$1.1M	Add +3.3%
FLS Flowserve Corp.	0.00%	16,404	$1.1M	Reduce -7.6%
PBA Pembina Pipeline Corp.	0.00%	29,878	$1.1M	Add +7.6%
SKT Tanger Inc.	0.00%	34,017	$1.1M	Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	24,796	$1.1M	Add +36.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	44,020	$1.1M	Add +15.8%
PIPR Piper Sandler Cos	0.00%	3,323	$1.1M	Reduce -32.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	26,500	$1.1M	Reduce -40.3%
TPHD Timothy Plan High DVD STCK	0.00%	29,035	$1.1M	Add +78.3%
WTM White Mountains Insurance GP	0.00%	536	$1.1M	Add +22.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	15,895	$1.1M	Add +49.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	78,921	$1.1M	Add +21.6%
TAXF American Century Diver Muni	0.00%	21,943	$1.1M	Add +15.9%
SNEX Stonex Group Inc.	0.00%	11,535	$1.1M	Add +0.4%
LFUS Littelfuse Inc.	0.00%	4,336	$1.1M	Reduce -0.4%
AR Antero Resources Corp.	0.00%	31,801	$1.1M	Add +19.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	45,209	$1.1M	Add +49.0%
THC Tenet Healthcare Corp.	0.00%	5,506	$1.1M	Add +4.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	13,816	$1.1M	Add +14.1%
PHG Koninklijke Philips NVR- NY	0.00%	40,356	$1.1M	Reduce -25.5%
IDCC Interdigital Inc.	0.00%	3,416	$1.1M	Add +0.7%
MOG.A Moog Inc. Class A	0.00%	4,453	$1.1M	Reduce -15.9%
AWI Armstrong World Industries	0.00%	5,674	$1.1M	Reduce -4.5%
NTRA Natera Inc.	0.00%	4,730	$1.1M	Add +6.9%
MOS The Mosaic Co.	0.00%	44,778	$1.1M	Reduce -32.3%
FNV Franco-Nevada Corp.	0.00%	5,181	$1.1M	Add +3.6%
GXO Gxo Logistics Inc.	0.00%	20,365	$1.1M	Reduce -4.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	40,284	$1.1M	Add +61.8%
UDR Udr Inc.	0.00%	28,979	$1.1M	Reduce -8.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	55,175	$1.1M	Add +71.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	19,058	$1.1M	No change
WS Worthington Steel Inc.	0.00%	30,522	$1.1M	Add +7.4%
GDDY GoDaddy Inc. Class A	0.00%	8,486	$1.1M	Reduce -18.3%
EXAS Exact Sciences Corp.	0.00%	10,360	$1.1M	Reduce -5.7%
ADC Agree Realty Corp.	0.00%	14,576	$1.0M	Add +0.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	15,202	$1.0M	Add +0.0%
NIC Nicolet Bankshares Inc.	0.00%	8,626	$1.0M	No change
JLL Jones Lang Lasalle Inc.	0.00%	3,109	$1.0M	Reduce -0.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	50,906	$1.0M	Add +39.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	35,361	$1.0M	Add +12.2%
BIDU Baidu Inc. - Spon ADR	0.00%	7,925	$1.0M	Add +4.3%
VLY Valley National Bancorp	0.00%	88,494	$1.0M	Reduce -2.0%
LII Lennox International Inc.	0.00%	2,123	$1.0M	Add +5.3%
ITM Vaneck Intermediate Muni ETF	0.00%	21,788	$1.0M	Add +1089300.0%
EWL iShares MSCI Switzerland ETF	0.00%	17,061	$1.0M	No change
GMED Globus Medical Inc. Class A	0.00%	11,679	$1.0M	Add +31.1%
SYBT Stock Yards Bancorp Inc.	0.00%	15,679	$1.0M	Reduce -0.8%
AN Autonation Inc.	0.00%	4,922	$1.0M	Reduce -1.0%
HBB Hamilton Beach Brand-A	0.00%	61,602	$1.0M	Add +4.2%
UMBF Umb Financial Corp.	0.00%	8,805	$1.0M	Reduce -15.1%
NAD Nuveen Quality Municipal Inc.	0.00%	83,915	$1.0M	Reduce -0.7%
FOCT FT Vest U.S. Equity Buffer E	0.00%	20,587	$1.0M	Add +83.7%
SMTC Semtech Corp.	0.00%	13,680	$1.0M	Reduce -23.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	44,134	$1.0M	Add +39.1%
SGOV iShares 0-3 Month Treasury B	0.00%	10,029	$1.0M	Reduce -47.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	18,850	$1.0M	Add +15.9%
FSS Federal Signal Corp.	0.00%	9,204	$999K	Add +0.3%
SR Spire Inc.	0.00%	12,081	$999K	Add +0.7%
COLB Columbia Banking System Inc.	0.00%	35,500	$992K	Add +18.8%
BIO Bio-Rad Laboratories-A	0.00%	3,262	$988K	Add +5.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	14,363	$988K	Add +1.8%
BFH Bread Financial Holdings Inc.	0.00%	13,273	$983K	Reduce -1.3%
FV First Trust DW Focus 5 Fund	0.00%	15,617	$983K	Reduce -2.7%
LPL LG Display Co. Ltd.-ADR	0.00%	233,189	$982K	Add +20.3%
CVLT Commvault Systems Inc.	0.00%	7,814	$980K	Reduce -8.4%
IOT Samsara Inc. Class A	0.00%	27,560	$977K	Add +96.8%
SGI Somnigroup International Inc.	0.00%	10,926	$975K	Add +1.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	59,032	$975K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	29,527	$967K	Add +54.5%
DUOL Duolingo	0.00%	5,510	$967K	Add +0.5%
COPJ Sprott Jr Copper Miners ETF	0.00%	24,602	$967K	No change
REET iShares Global REIT ETF	0.00%	38,678	$965K	Add +136.8%
SONO Sonos Inc.	0.00%	54,492	$957K	Add +0.7%
GATX Gatx Corp.	0.00%	5,638	$956K	Reduce -13.7%
GFF Griffon Corp.	0.00%	12,980	$956K	Reduce -0.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	45,330	$954K	Add +10.2%
MKLY McKinley Acquisition Co. Class A	0.00%	95,600	$953K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	13,171	$951K	Add +2.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	93,951	$948K	Reduce -27.6%
MASI Masimo Corp.	0.00%	7,287	$948K	Add +0.5%
GABC German American Bancorp	0.00%	24,175	$947K	Add +0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	38,882	$944K	Add +5.4%
BROS Dutch Bros Inc. Class A	0.00%	15,366	$941K	Add +69.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,533	$941K	Add +0.1%
ICLN iShares Global Clean Energy	0.00%	57,245	$941K	No change
HUBS HubSpot Inc.	0.00%	2,339	$939K	Reduce -18.2%
SAIA Saia Inc.	0.00%	2,871	$937K	Reduce -16.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	21,128	$937K	Reduce -3.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	42,785	$937K	Reduce -7.2%
BKH Black Hills Corp.	0.00%	13,480	$936K	Add +0.8%
ELS Equity Lifestyle Properties	0.00%	15,382	$932K	Reduce -26.2%
ARW Arrow Electronics Inc.	0.00%	8,446	$931K	Reduce -1.9%
ABG Asbury Automotive Group	0.00%	4,000	$930K	Add +0.3%
OKTA Okta Inc.	0.00%	10,745	$929K	Add +4.8%
MTCH Match Group Inc.	0.00%	28,694	$927K	Reduce -5.5%
FG F&G Annuities & Life Inc.	0.00%	30,012	$926K	Add +541.6%
AU Anglogold Ashanti PLC	0.00%	10,856	$926K	Add +13.1%
AFG American Financial Group Inc.	0.00%	6,764	$925K	Reduce -0.7%
THG Hanover Insurance Group Inc./	0.00%	5,036	$920K	Reduce -1.2%
GMAB Genmab A/S -SP ADR	0.00%	29,833	$919K	Add +15.1%
PFGC Performance Food Group Co.	0.00%	10,210	$918K	Reduce -6.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	58,882	$918K	Reduce -19.9%
FRME First Merchants Corp.	0.00%	24,487	$918K	Reduce -12.6%
ONTO Onto Innovation Inc.	0.00%	5,811	$917K	Reduce -11.8%
MYI BlackRock Muniyield QLTY III	0.00%	84,326	$917K	Add +6.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	17,142	$908K	Reduce -2.5%
APG Api Group Corp.	0.00%	23,652	$905K	Add +84.5%
FXL First Trust Technology Alpha	0.00%	5,371	$904K	No change
GVA Granite Construction Inc.	0.00%	7,830	$903K	Reduce -1.4%
QRVO Qorvo Inc.	0.00%	10,679	$902K	Reduce -19.9%
STRL Sterling Infrastructure Inc.	0.00%	2,945	$902K	Reduce -14.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,015	$902K	Add +1.3%
EXEL Exelixis Inc.	0.00%	20,570	$902K	Reduce -2.6%
MTZ Mastec Inc.	0.00%	4,142	$900K	Add +18.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	75,705	$900K	Reduce -50.9%
EXP Eagle Materials Inc.	0.00%	4,348	$899K	Reduce -16.7%
YLDE Franklin Clearbridge Enhance	0.00%	16,470	$892K	Add +1.5%
TEAM Atlassian Corp. Class A	0.00%	5,504	$892K	Reduce -21.1%
VNT Vontier Corp.	0.00%	23,895	$888K	Reduce -9.9%
UEC Uranium Energy Corp.	0.00%	75,956	$887K	Reduce -3.1%
MOH Molina Healthcare Inc.	0.00%	5,111	$887K	Add +24.7%
BCPC Balchem Corp.	0.00%	5,774	$886K	Reduce -5.5%
PSKY Paramount Skydance Class B	0.00%	66,002	$884K	Reduce -6.8%
VCYT Veracyte Inc.	0.00%	20,928	$881K	Reduce -19.1%
RIVN Rivian Automotive Inc. Class A	0.00%	44,689	$881K	Reduce -35.8%
TSEM Tower Semiconductor Ltd.	0.00%	7,500	$881K	Reduce -8.5%
VGM Invesco Trust for Investmen	0.00%	84,821	$880K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	122,078	$874K	Reduce -26.1%
G Genpact Ltd.	0.00%	18,677	$874K	Add +6.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	15,925	$873K	Add +147.9%
PAYC Paycom Software Inc.	0.00%	5,444	$868K	Reduce -16.9%
BOOT Boot Barn Holdings Inc.	0.00%	4,913	$867K	Reduce -12.2%
NBIS Nebius Group NV	0.00%	10,346	$866K	Add +3.4%
FTA First Trust L C Val Alp	0.00%	10,037	$865K	Add +0.2%
VVV Valvoline Inc.	0.00%	29,718	$864K	Add +8.0%
TKR Timken Co.	0.00%	10,264	$864K	Reduce -8.3%
GLPI Gaming and Leisure Propertie	0.00%	19,295	$862K	Reduce -12.8%
DAY Dayforce Inc.	0.00%	12,418	$859K	Add +6.4%
PWB Invesco Large Cap Growth ETF	0.00%	6,756	$859K	No change
BST BlackRock Science & Tech TR	0.00%	21,184	$859K	Add +213.7%
IGRO iShares Intl Div Growth ETF	0.00%	10,365	$858K	Add +12.1%
SUN Sunoco LP	0.00%	16,350	$857K	Add +2.8%
NLY Annaly Capital Management Inc.	0.00%	38,280	$856K	Reduce -8.9%
OC Owens Corning	0.00%	7,645	$856K	Reduce -0.3%
GPAT GP-Act III Acquisition-A	0.00%	80,000	$855K	No change
AMG Affiliated Managers Group	0.00%	2,963	$854K	Reduce -1.2%
WU Western Union Co.	0.00%	91,625	$853K	Add +22.1%
CWST Casella Waste Systems Inc. Class A	0.00%	8,703	$852K	Reduce -1.9%
WDS Woodside Energy Group-ADR	0.00%	54,665	$852K	Add +5.4%
NOK Nokia Corp.-Spon ADR	0.00%	131,695	$852K	Add +1.0%
SPH Suburban Propane Partners LP	0.00%	45,946	$852K	No change
GNW Genworth Financial Inc.	0.00%	93,606	$845K	Add +4.1%
PFS Provident Financial Services	0.00%	42,717	$844K	Reduce -0.0%
IXJ iShares Global Healthcare Et	0.00%	8,637	$841K	Reduce -4.7%
AGO Assured Guaranty Ltd.	0.00%	9,299	$836K	Add +2.6%
CXT Crane NXT Co.	0.00%	17,747	$835K	Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	6,696	$832K	Add +6.8%
EGP Eastgroup Properties Inc.	0.00%	4,659	$830K	Add +1.9%
FMX Fomento Economico Mex-SP ADR	0.00%	8,190	$828K	Add +2.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	13,870	$824K	Add +23.2%
HIMS Hims & Hers Health Inc.	0.00%	25,364	$824K	Reduce -32.2%
CIB Grupo Cibest SA-ADR	0.00%	12,919	$822K	Reduce -3.0%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	3,370	$821K	Reduce -0.6%
MBC Masterbrand Inc.	0.00%	74,272	$820K	Reduce -9.7%
LOGI Logitech International-Reg	0.00%	8,172	$819K	Add +2.7%
GDXJ Vaneck Junior Gold Miners	0.00%	7,195	$819K	Reduce -5.0%
CRBG Corebridge Financial Inc.	0.00%	27,074	$817K	Add +235.7%
EIM Eaton Vance Municipal Bond	0.00%	83,874	$816K	Reduce -2.0%
SITM Sitime Corp.	0.00%	2,300	$812K	Add +7.6%
KEX Kirby Corp.	0.00%	7,358	$811K	Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	18,816	$807K	Add +6.0%
XTN SS SPDR S&P Transport ETF	0.00%	8,814	$805K	Add +202.5%
HXL Hexcel Corp.	0.00%	10,892	$805K	Reduce -11.4%
MGA Magna International Inc.	0.00%	15,101	$805K	Reduce -3.0%
FWONK Liberty Media Corp. Class C	0.00%	8,154	$803K	Reduce -13.5%
HTZ Hertz Global Hldgs Inc.	0.00%	156,092	$802K	Reduce -0.4%
RVMD Revolution Medicines Inc.	0.00%	10,066	$802K	Add +1.3%
PSI Invesco Semiconductors ETF	0.00%	10,113	$798K	Add +6.0%
BCE Bce Inc.	0.00%	33,378	$795K	Add +2.9%
EQNR Equinor ASA-Spon ADR	0.00%	33,487	$791K	Reduce -10.3%
QLYS Qualys Inc.	0.00%	5,945	$790K	Add +1.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	9,564	$789K	Reduce -1.4%
TTEK Tetra Tech Inc.	0.00%	23,499	$788K	Add +2.5%
DSGX The Descartes Systems Grp	0.00%	8,991	$788K	Add +1.3%
GH Guardant Health Inc.	0.00%	7,715	$788K	Add +92.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,077	$788K	Reduce -2.2%
BIPC Brookfield Infrastructure-A	0.00%	17,346	$788K	Reduce -22.4%
ALKT Alkami Technology Inc.	0.00%	34,124	$787K	Add +6.5%
RCI Rogers Communications Inc. Class B	0.00%	20,685	$780K	Add +3.5%
UGI Ugi Corp.	0.00%	20,832	$780K	Add +60.9%
XGDVX Gabelli Dividend & Income TR	0.00%	27,970	$777K	Reduce -2.0%
VOD Vodafone Group PLC-SP ADR	0.00%	58,698	$775K	Reduce -1.9%
MSEX Middlesex Water Co.	0.00%	15,374	$775K	Reduce -0.9%
PUK Prudential PLC-ADR	0.00%	24,888	$775K	Reduce -0.8%
PEN Penumbra Inc.	0.00%	2,476	$770K	Reduce -11.2%
H Hyatt Hotels Corp. Class A	0.00%	4,792	$768K	Add +14.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	26,913	$768K	Reduce -0.2%
ARMK Aramark	0.00%	20,768	$766K	Add +15.8%
IBP Installed Building Products	0.00%	2,949	$765K	Reduce -7.7%
GUNR NT Mstar GLBL NR ETF	0.00%	16,677	$765K	Reduce -1.9%
PLMR Palomar Holdings Inc.	0.00%	5,629	$759K	Add +8.8%
AFRM Affirm Holdings Inc.	0.00%	10,186	$758K	Add +27.9%
BBH Vaneck Biotech ETF	0.00%	4,000	$757K	No change
GRAL Grail Inc.	0.00%	8,845	$757K	Add +8.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	23,488	$754K	No change
MNDY Monday.com Ltd.	0.00%	5,100	$753K	Reduce -16.6%
IQI Invesco Quality Muni Inc. TR	0.00%	75,452	$752K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	8,881	$748K	Add +52.8%
PINS Pinterest Inc. Class A	0.00%	28,858	$747K	Reduce -5.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	50,737	$746K	Add +9.7%
DINO HF Sinclair Corp.	0.00%	16,174	$745K	Reduce -3.5%
IYM iShares U.S. Basic Materials	0.00%	4,835	$744K	Reduce -0.4%
ABCB Ameris Bancorp	0.00%	9,982	$741K	Reduce -10.3%
KD Kyndryl Holdings Inc.	0.00%	27,898	$741K	Reduce -26.5%
NGVT Ingevity Corp.	0.00%	12,492	$739K	Add +0.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,102	$737K	Add +1.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	23,071	$735K	Add +2.3%
RGEN Repligen Corp.	0.00%	4,464	$731K	Add +32.4%
DORM Dorman Products Inc.	0.00%	5,936	$731K	Add +79.9%
MUC BlackRock Munihold Ca QLTY	0.00%	68,791	$729K	Add +1.5%
BEPC Brookfield Renewable Corp.	0.00%	18,915	$725K	Reduce -6.7%
FLIN Franklin Ftse India ETF	0.00%	18,785	$725K	No change
IDA Idacorp Inc.	0.00%	5,719	$724K	Reduce -3.7%
FMNB Farmers Natl Banc Corp.	0.00%	54,169	$722K	Reduce -9.6%
DKNG Draftkings Inc. Class A	0.00%	20,923	$721K	Reduce -7.8%
PII Polaris Inc.	0.00%	11,372	$719K	Reduce -5.0%
BAP Credicorp Ltd.	0.00%	2,493	$716K	Reduce -6.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	16,372	$714K	Add +36.7%
ESE Esco Technologies Inc.	0.00%	3,653	$714K	Reduce -1.4%
ECG Everus Construction Group	0.00%	8,338	$713K	Reduce -15.0%
NBIX Neurocrine Biosciences Inc.	0.00%	5,016	$711K	Add +5.2%
BBJP JPMorgan Betabuilders Japan	0.00%	10,757	$709K	Add +8.2%
EWD iShares MSCI Sweden ETF	0.00%	14,369	$707K	Reduce -2.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,227	$707K	Reduce -8.6%
FNWD Finward Bancorp	0.00%	20,044	$705K	Add +0.2%
URNM Sprott Uranium Miners ETF	0.00%	12,846	$705K	No change
PDD PDD Holdings Inc.	0.00%	6,211	$704K	Reduce -5.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	59,626	$704K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,661	$701K	Add +169.4%
FXH First Trust Health Care Alph	0.00%	6,147	$700K	Reduce -6.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	9,259	$700K	Add +11.1%
SSB Southstate Bank Corp.	0.00%	7,419	$698K	Reduce -62.0%
TLN Talen Energy Corp.	0.00%	1,862	$698K	Add +17.8%
AMLP Alerian MLP ETF	0.00%	14,828	$697K	Add +4.2%
CHE Chemed Corp.	0.00%	1,623	$694K	Reduce -6.2%
VMI Valmont Industries	0.00%	1,723	$693K	Reduce -0.7%
MDU Mdu Resources Group Inc.	0.00%	35,388	$691K	Reduce -3.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	12,191	$690K	Add +2.1%
PCVX Vaxcyte Inc.	0.00%	14,917	$688K	Add +3.6%
HALO Halozyme Therapeutics Inc.	0.00%	10,225	$688K	Reduce -1.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	30,597	$688K	Add +15.7%
LOPE Grand Canyon Education Inc.	0.00%	4,122	$686K	Reduce -7.1%
FSEP FT Vest U.S. Equity Buffer E	0.00%	13,264	$684K	Add +9.9%
MATW Matthews Intl Corp. Class A	0.00%	26,123	$682K	Add +0.2%
QDF NT Qual Div ETF	0.00%	8,415	$680K	Add +3.9%
NBXG Neuberger Next Generation Co.	0.00%	47,045	$679K	Reduce -9.9%
OLED Universal Display Corp.	0.00%	5,806	$678K	Reduce -12.0%
IYJ iShares U.S. Industrials ETF	0.00%	4,562	$676K	Reduce -1.1%
SXI Standex International Corp.	0.00%	3,106	$675K	Reduce -1.1%
AEO American Eagle Outfitters	0.00%	25,533	$673K	Add +71.9%
TECK Teck Resources Ltd.-CLS B	0.00%	14,021	$671K	Reduce -11.8%
XPH SS SPDR S&P Pharma ETF	0.00%	11,941	$669K	Reduce -35.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	43,446	$666K	No change
AVAV Aerovironment Inc.	0.00%	2,750	$665K	Add +3.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	56,034	$664K	Add +35.7%
AAL American Airlines Group Inc.	0.00%	43,172	$662K	Add +13.2%
PLUS Eplus Inc.	0.00%	7,544	$662K	Add +3.2%
USFD US Foods Holding Corp.	0.00%	8,734	$658K	Add +0.7%
AIR Aar Corp.	0.00%	7,941	$657K	Reduce -13.6%
CELH Celsius Holdings Inc.	0.00%	14,331	$656K	Reduce -0.6%
SN Sharkninja Inc.	0.00%	5,807	$650K	Add +4.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	67,314	$650K	Add +1.7%
ZWS Zurn Elkay Water Solutions C	0.00%	13,967	$649K	Reduce -1.3%
VIAV Viavi Solutions Inc.	0.00%	36,413	$649K	Reduce -1.7%
STAG Stag Industrial Inc.	0.00%	17,637	$648K	Reduce -19.3%
FULT Fulton Financial Corp.	0.00%	33,527	$648K	Reduce -11.7%
ADMA Adma Biologics Inc.	0.00%	35,527	$648K	Reduce -18.3%
RDN Radian Group Inc.	0.00%	17,980	$647K	Add +0.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	11,545	$646K	Add +10.7%
FDEC FT Vest U.S. Equity Buffer E	0.00%	12,586	$644K	Add +18.6%
CAPN Cayson Acquisition Corp.	0.00%	60,281	$641K	No change
SANM Sanmina Corp.	0.00%	4,268	$640K	Add +1.2%
MRP Millrose Properties	0.00%	21,329	$637K	Add +1.1%
VNOM Viper Energy Inc. Class A	0.00%	16,475	$636K	Add +7.8%
IONQ Ionq Inc.	0.00%	14,124	$634K	Add +26.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,657	$634K	Add +4.4%
PRM Perimeter Solutions Inc.	0.00%	23,009	$633K	Reduce -9.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	17,453	$632K	Add +4.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	15,000	$632K	Add +154.2%
HP Helmerich & Payne	0.00%	21,999	$631K	Reduce -10.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	115,095	$630K	Add +1.7%
MSGS Madison Square Garden Sports	0.00%	2,434	$630K	Add +7.8%
RWAY Runway Growth Finance Corp.	0.00%	70,476	$629K	No change
SKYW Skywest Inc.	0.00%	6,261	$629K	Add +5.3%
TRU Transunion	0.00%	7,330	$629K	Add +38.4%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	20,860	$628K	Add +81.8%
ICUI Icu Medical Inc.	0.00%	4,394	$627K	Add +6.7%
PL Planet Labs PBC	0.00%	31,578	$623K	Add +4.2%
DOCN Digitalocean Holdings Inc.	0.00%	12,913	$621K	Add +7.5%
BLE BlackRock Muni Inc. TR II	0.00%	59,479	$621K	Reduce -10.6%
CC The Chemours Co.	0.00%	52,568	$620K	Reduce -2.7%
DFAX Dimensional World Ex US Core	0.00%	18,930	$620K	Add +58.0%
CWAN Clearwater Analytics HDS-A	0.00%	25,617	$618K	Reduce -23.6%
CARG Cargurus Inc.	0.00%	16,033	$615K	Reduce -8.1%
GME Gamestop Corp. Class A	0.00%	30,618	$615K	Reduce -1.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	12,915	$613K	Reduce -0.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	11,631	$613K	Add +99.4%
PVH PVH Corp.	0.00%	9,142	$613K	Reduce -0.7%
CORT Corcept Therapeutics Inc.	0.00%	17,575	$612K	Add +18.8%
GENI Genius Sports Ltd.	0.00%	55,474	$611K	Add +13.4%
ECHO Echostar Corp. Class A	0.00%	5,618	$611K	Add +2.1%
AGCO Agco Corp.	0.00%	5,839	$609K	Reduce -5.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	63,839	$608K	Reduce -4.5%
OGN Organon & Co.	0.00%	84,839	$608K	Reduce -9.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	10,657	$608K	Add +0.2%
FLHY Franklin High Yield Corporat	0.00%	24,851	$607K	Add +10.1%
USIG iShares Broad Usd Investment	0.00%	11,716	$607K	Add +42.4%
SLVP iShares MSCI Global Silver A	0.00%	17,665	$605K	No change
DY Dycom Industries Inc.	0.00%	1,791	$605K	Reduce -34.6%
UTF Cohen & Steers Infrastructur	0.00%	25,098	$605K	Add +4.7%
ESGV Vanguard ESG US Stock ETF	0.00%	4,997	$604K	Reduce -0.1%
OVV Ovintiv Inc.	0.00%	15,387	$603K	Add +3.7%
VMO Invesco Municipal Opport	0.00%	62,924	$602K	No change
STBA S & T Bancorp Inc.	0.00%	15,297	$602K	Reduce -0.1%
EXPO Exponent Inc.	0.00%	8,660	$602K	Add +2.9%
FTDR Frontdoor Inc.	0.00%	10,413	$601K	Add +0.2%
PATK Patrick Industries Inc.	0.00%	5,537	$600K	Reduce -7.3%
CXW Corecivic Inc.	0.00%	31,370	$599K	Add +4.8%
PJAN Innovator U.S. Equity Power	0.00%	12,746	$599K	No change
TRST Trustco Bank Corp. NY	0.00%	14,484	$599K	Reduce -1.0%
ENSG The Ensign Group Inc.	0.00%	3,434	$598K	Reduce -4.5%
LAD Lithia Motors Inc.	0.00%	1,796	$597K	Reduce -13.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9,267	$595K	Reduce -16.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	11,822	$595K	Add +57.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,195	$594K	Add +2.9%
AYI Acuity Inc.	0.00%	1,646	$593K	Add +3.3%
WING Wingstop Inc.	0.00%	2,479	$591K	Reduce -9.3%
KYN Kayne Anderson Energy Infra	0.00%	47,566	$589K	Add +23.5%
FXU First Trust Utilities Alphad	0.00%	13,062	$588K	Add +38.3%
APPF Appfolio Inc. Class A	0.00%	2,524	$587K	Reduce -5.6%
CHWY Chewy Inc. Class A	0.00%	17,762	$587K	Add +22.6%
TDS Telephone and Data Systems	0.00%	14,316	$587K	Reduce -0.6%
LGN Legence Corp. Class A	0.00%	13,631	$587K	Add +666.2%
IRTC Irhythm Holdings Inc.	0.00%	3,306	$587K	Add +12.4%
NUV Nuveen Municipal Value	0.00%	64,723	$586K	Add +45.2%
M Macy's Inc.	0.00%	26,541	$585K	Reduce -1.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,647	$585K	Reduce -6.2%
BBD Banco Bradesco-ADR	0.00%	175,548	$585K	Reduce -23.4%
FINX Global X Fintech ETF	0.00%	19,806	$583K	Add +2.2%
MMS Maximus Inc.	0.00%	6,751	$583K	Add +84.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	26,948	$579K	Add +16.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	25,275	$578K	Add +19.3%
VTS Vitesse Energy Inc.	0.00%	29,911	$576K	Add +2.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	9,436	$575K	Reduce -2.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,989	$575K	Reduce -0.6%
GAP The Gap Inc.	0.00%	22,421	$574K	Add +17.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	49,685	$571K	Add +4.4%
XMVFX BlackRock Munivest Fund	0.00%	82,029	$568K	No change
PJUL Innovator U.S. Equity Power	0.00%	12,210	$567K	No change
CALX Calix Inc.	0.00%	10,710	$567K	Add +101.8%
NZF Nuveen Municipal Credit Inc.	0.00%	45,053	$567K	Add +1.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	10,950	$567K	Add +187.4%
KRMD Koru Medical Systems Inc.	0.00%	97,005	$564K	Add +0.0%
CBNK Capital Bancorp Inc.	0.00%	20,006	$564K	Add +0.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	7,607	$562K	Add +47.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	12,045	$560K	Add +14.7%
PAG Penske Automotive Group Inc.	0.00%	3,536	$560K	Add +9.6%
ADX Adams Diversified Equity	0.00%	24,000	$560K	Reduce -11.0%
OI O-I Glass Inc.	0.00%	37,828	$558K	Add +1.9%
COCO The Vita Coco Co. Inc.	0.00%	10,529	$558K	Reduce -11.1%
GIL Gildan Activewear Inc.	0.00%	8,902	$556K	Add +31.1%
GOLF Acushnet Holdings Corp.	0.00%	6,962	$556K	Reduce -1.2%
CET Central Securities Corp.	0.00%	10,957	$556K	Add +4.9%
AVNT Avient Corp.	0.00%	17,754	$555K	Reduce -12.4%
KRMN Karman Holdings Inc.	0.00%	7,578	$554K	Reduce -27.1%
SITE Siteone Landscape Supply Inc.	0.00%	4,444	$554K	Reduce -4.2%
BKLN Invesco Senior Loan ETF	0.00%	26,356	$553K	Reduce -6.9%
PAPR Innovator U.S. Equity Power	0.00%	14,133	$553K	No change
SHAK Shake Shack Inc. Class A	0.00%	6,805	$552K	Add +14.6%
ACA Arcosa Inc.	0.00%	5,178	$551K	Add +1.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,517	$546K	Add +13.7%
TOST Toast Inc. Class A	0.00%	15,364	$546K	Reduce -8.0%
EVTC Evertec Inc.	0.00%	18,728	$545K	Reduce -14.2%
REXR Rexford Industrial Realty Inc.	0.00%	14,046	$544K	Add +6.8%
MUR Murphy Oil Corp.	0.00%	17,376	$543K	Add +10.3%
TY Tri-Continental Corp.	0.00%	16,602	$542K	Add +150.3%
IYC iShares US Consumer Discreti	0.00%	5,254	$542K	Reduce -30.0%
CYTK Cytokinetics Inc.	0.00%	8,524	$542K	Add +40.9%
Z Zillow Group Inc. Class C	0.00%	7,921	$540K	Reduce -4.0%
ELAN Elanco Animal Health Inc.	0.00%	23,875	$540K	Add +4.2%
AMH American Homes 4 Rent- A	0.00%	16,821	$540K	Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	9,310	$539K	Reduce -8.8%
RKT Rocket Cos Inc. Class A	0.00%	27,841	$539K	Add +69.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	8,957	$539K	Reduce -8.9%
TTMI TTM Technologies	0.00%	7,801	$538K	Reduce -38.9%
PKW Invesco Buyback Achievers Et	0.00%	3,995	$537K	Add +0.0%
RYN Rayonier Inc.	0.00%	24,719	$535K	Add +1.7%
NPO Enpro Inc.	0.00%	2,499	$535K	Reduce -5.7%
POCT Innovator U.S. Equity Power	0.00%	12,181	$535K	No change
LUMN Lumen Technologies Inc.	0.00%	68,835	$535K	Add +0.1%
ALK Alaska Air Group Inc.	0.00%	10,618	$534K	Reduce -20.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,813	$534K	Add +0.0%
OUT Outfront Media Inc.	0.00%	22,150	$534K	Add +1.0%
ACWV iShares MSCI Global Min Vol	0.00%	4,494	$534K	Reduce -1.3%
KBR KBR Inc.	0.00%	13,261	$533K	Reduce -4.1%
JBTM JBT Marel Corp.	0.00%	3,537	$533K	Add +7.2%
SKY Champion Homes Inc.	0.00%	6,302	$533K	Add +4.9%
REX Rex American Resources Corp.	0.00%	16,471	$532K	Reduce -4.7%
WGS Genedx Holdings Corp.	0.00%	4,092	$532K	Add +33.4%
HLNE Hamilton Lane Inc. Class A	0.00%	3,942	$529K	Add +90.3%
REZI Resideo Technologies Inc.	0.00%	15,038	$528K	Reduce -0.8%
MC Moelis & Co. Class A	0.00%	7,671	$527K	Reduce -4.9%
JQUA JPMorgan US Quality Factor	0.00%	8,339	$527K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	2,992	$525K	Reduce -7.4%
FLUT Flutter Entertainment PLC-Di	0.00%	2,443	$525K	Add +20.2%
LSTR Landstar System Inc.	0.00%	3,655	$525K	Add +6.4%
WAL Western Alliance Bancorp	0.00%	6,222	$523K	Reduce -8.7%
IMAX Imax Corp.	0.00%	14,142	$523K	Add +46.0%
RLI Rli Corp.	0.00%	8,164	$522K	Add +0.7%
AMX America Movil Sab DE CV	0.00%	25,250	$522K	Reduce -39.9%
RPG Invesco S&P 500 Pure Growth	0.00%	11,182	$522K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	56,585	$522K	Reduce -1.7%
FCOR Fidelity Corporate Bond ETF	0.00%	10,903	$521K	Add +6.8%
PCTY Paylocity Holding Corp.	0.00%	3,419	$521K	Add +3.2%
BY Byline Bancorp Inc.	0.00%	17,880	$521K	Add +1.7%
FORM Formfactor Inc.	0.00%	9,330	$520K	Reduce -42.3%
FR First Industrial Realty TR	0.00%	9,086	$520K	Add +4.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,578	$520K	Add +0.8%
ISCB iShares Morningstar SM Cap	0.00%	8,000	$520K	No change
SAIC Science Applications Inte	0.00%	5,163	$520K	Add +15.6%
WAY Waystar Holding Corp.	0.00%	15,735	$515K	Add +0.7%
RPRX Royalty Pharma PLC Class A	0.00%	13,334	$515K	Reduce -0.2%
MAT Mattel Inc.	0.00%	25,948	$515K	Add +6.9%
EAT Brinker International Inc.	0.00%	3,585	$515K	Reduce -40.0%
SEI Solaris Energy Infrastructur	0.00%	11,175	$514K	Reduce -1.5%
RDNT Radnet Inc.	0.00%	7,185	$513K	Reduce -3.3%
EBC Eastern Bankshares Inc.	0.00%	27,812	$513K	Add +2.1%
WDFC WD-40 Co.	0.00%	2,593	$511K	Add +18.5%
MPA BlackRock Muniyield Pa Qltyv	0.00%	46,000	$510K	No change
PI Impinj Inc.	0.00%	2,924	$509K	Reduce -0.8%
NTNX Nutanix Inc. Class A	0.00%	9,839	$509K	Reduce -16.1%
FMAY FT Vest US Equity Buffer ETF	0.00%	9,485	$507K	Reduce -3.4%
DAR Darling Ingredients Inc.	0.00%	14,056	$506K	Reduce -18.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	40,618	$505K	No change
CAKE The Cheesecake Factory Inc.	0.00%	9,996	$505K	Reduce -27.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,372	$504K	Reduce -1.1%
VCEB Vanguard ESG US Corp. Bond	0.00%	7,915	$504K	No change
VPV Invesco Pa Val Muni Inc.	0.00%	48,083	$503K	No change
EMBJ Embraer SA-Spon ADR	0.00%	7,813	$503K	Add +6.5%
TNC Tennant Co.	0.00%	6,803	$501K	Add +0.2%
NVMI Nova Ltd.	0.00%	1,526	$501K	Add +1.5%
FXO First Trust Financial Alphad	0.00%	8,302	$501K	Reduce -4.8%
IBMP iShares Ibonds Dec 2027 Term	0.00%	19,729	$501K	Add +100.3%
PEGA Pegasystems Inc.	0.00%	8,378	$500K	Add +3.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,659	$499K	Add +10.5%
CGNX Cognex Corp.	0.00%	13,824	$497K	Add +8.3%
NWN Northwest Natural Holding Co.	0.00%	10,633	$497K	Add +1.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	19,735	$497K	Add +54.8%
AX Axos Financial Inc.	0.00%	5,764	$497K	Add +0.3%
MGRC McGrath Rentcorp	0.00%	4,731	$496K	Add +7.9%
NVDU Direxion Daily Nvda Bull 2X	0.00%	4,216	$496K	Add +10.9%
OHI Omega Healthcare Investors	0.00%	11,192	$496K	Add +0.1%
CSW CSW Industrials Inc.	0.00%	1,689	$496K	Add +120.5%
PSMT Pricesmart Inc.	0.00%	4,039	$495K	Add +3.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,376	$495K	Reduce -3.4%
STWD Starwood Property Trust Inc.	0.00%	27,442	$494K	Reduce -18.4%
PGNY Progyny Inc.	0.00%	19,202	$493K	Add +3.4%
ROKU Roku Inc.	0.00%	4,542	$493K	Add +6.5%
UCB United Community Banks	0.00%	15,777	$493K	Reduce -22.0%
TNDM Tandem Diabetes Care Inc.	0.00%	22,347	$491K	Add +5.6%
SIMO Silicon Motion Technol-ADR	0.00%	5,298	$491K	No change
MRCY Mercury Systems Inc.	0.00%	6,726	$491K	Reduce -6.3%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	6,392	$489K	Add +27.3%
TPB Turning Point Brands Inc.	0.00%	4,493	$487K	Add +12.1%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,779	$487K	Reduce -4.0%
ASH Ashland Inc.	0.00%	8,294	$487K	Add +5.1%
PNFP Pinnacle Financial Partners	0.00%	5,097	$486K	Add +3.2%
AVA Avista Corp.	0.00%	12,618	$486K	Reduce -0.9%
LMAT Lemaitre Vascular Inc.	0.00%	5,958	$483K	Reduce -1.6%
MTRN Materion Corp.	0.00%	3,886	$483K	Reduce -0.3%
CCOI Cogent Communications Holdin	0.00%	22,410	$483K	Reduce -34.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,942	$483K	Add +5.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	17,687	$481K	Add +11.7%
ACIW Aci Worldwide Inc.	0.00%	10,055	$481K	Reduce -2.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	8,100	$480K	Reduce -0.8%
PLNT Planet Fitness Inc. Class A	0.00%	4,421	$480K	Add +0.4%
UFPI Ufp Industries Inc.	0.00%	5,261	$479K	Add +25.9%
OPCH Option Care Health Inc.	0.00%	15,031	$479K	Reduce -1.7%
QBTS D-Wave Quantum Inc.	0.00%	18,308	$479K	Add +98.4%
MT Arcelormittal-NY Registered	0.00%	10,490	$478K	Reduce -2.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10,402	$477K	Add +10.5%
PRGS Progress Software Corp.	0.00%	11,095	$477K	Add +11.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	19,975	$476K	Add +6.5%
KBH KB Home	0.00%	8,413	$475K	Add +0.5%
EWS iShares MSCI Singapore ETF	0.00%	17,240	$474K	Add +143.6%
AAON Aaon Inc.	0.00%	6,212	$474K	Add +51.7%
SFM Sprouts Farmers Market Inc.	0.00%	5,945	$474K	Reduce -18.6%
SNV Synovus Financial Corp.	0.00%	9,451	$473K	Add +9.0%
INDB Independent Bank Corp.	0.00%	6,444	$471K	Reduce -6.9%
SLM SLM Corp.	0.00%	17,390	$471K	Add +3.5%
EWG iShares MSCI Germany ETF	0.00%	11,029	$469K	Reduce -1.3%
KSS Kohls Corp.	0.00%	22,947	$468K	Reduce -0.6%
BRZE Braze Inc. Class A	0.00%	13,628	$467K	Add +8.1%
THQ Abrdn Healthcare Opport	0.00%	24,357	$466K	Add +675.2%
CAOS Alpha Architect Tail Risk	0.00%	5,185	$465K	Add +291.3%
ONC Beone Medicines Ltd.-ADR	0.00%	1,532	$465K	Add +16.1%
DOCU Docusign Inc.	0.00%	6,789	$464K	Add +4.1%
GRC Gorman-Rupp Co.	0.00%	9,716	$464K	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	12,444	$464K	Add +48.6%
PHI PLDT Inc.-Spon ADR	0.00%	21,289	$463K	Add +21.1%
ADEA Adeia Inc.	0.00%	26,812	$463K	Add +11.8%
WSC Willscot Holdings Corp.	0.00%	24,501	$461K	Reduce -28.3%
CACC Credit Acceptance Corp.	0.00%	1,040	$461K	Reduce -1.6%
RHI Robert Half Inc.	0.00%	16,922	$460K	Add +75.8%
PLXS Plexus Corp.	0.00%	3,123	$459K	Reduce -4.1%
BBCA JPMorgan Betabuilders Canada	0.00%	4,936	$459K	Add +9.4%
BC Brunswick Corp.	0.00%	6,168	$458K	Add +8.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,262	$457K	Reduce -43.7%
PRSU Pursuit Attractions and Hosp	0.00%	13,564	$457K	Add +11.8%
ILCG iShares Morningstar Growth E	0.00%	4,383	$456K	Reduce -1.8%
VFLO Victoryshares Free Cash Flow	0.00%	11,572	$456K	No change
ESI Element Solutions Inc.	0.00%	18,229	$456K	Reduce -6.5%
MAC The Macerich Co.	0.00%	24,659	$455K	Add +2.6%
WAFD Wafd Inc.	0.00%	14,179	$454K	Add +0.8%
ZM Zoom Communications Inc.	0.00%	5,263	$454K	Reduce -12.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,688	$454K	Add +0.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	35,851	$454K	Reduce -14.1%
GNR State Street SPDR S&P Global	0.00%	7,303	$454K	Reduce -0.2%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	15,600	$453K	Add +333.3%
MLR Miller Industries Inc.	0.00%	12,100	$452K	Add +6.1%
R Ryder System Inc.	0.00%	2,362	$452K	Reduce -27.7%
MAMA Mama's Creations Inc.	0.00%	33,444	$451K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	23,807	$451K	Add +2.3%
DBC Invesco DB Commodity Index T	0.00%	20,084	$449K	Add +2.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,739	$449K	Reduce -10.4%
AVDV Avantis Intl S/C Value ETF	0.00%	4,770	$448K	Reduce -70.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,195	$447K	Add +6.4%
CSM Proshares Large Cap Core Plu	0.00%	5,610	$447K	No change
MTH Meritage Homes Corp.	0.00%	6,776	$446K	Reduce -21.8%
TMDX Transmedics Group Inc.	0.00%	3,647	$444K	Add +0.2%
DWM Wisdomtree International Equ	0.00%	6,450	$444K	No change
STEP Stepstone Group Inc. Class A	0.00%	6,899	$443K	Add +4.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	13,094	$443K	Add +42.3%
PRDO Perdoceo Education Corp.	0.00%	15,036	$441K	Reduce -0.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,997	$440K	Reduce -5.2%
ENS Enersys	0.00%	2,995	$440K	Reduce -24.2%
IOO iShares Global 100 ETF	0.00%	3,465	$439K	Add +0.1%
ABVX Abivax SA-ADR	0.00%	3,245	$438K	Add +2201.4%
LXP LXP Industrial Trust	0.00%	8,818	$437K	Reduce -4.8%
FTLS First Trust Long/Short Eqty	0.00%	6,153	$437K	Add +60.4%
FUTY Fidelity MSCI US Utilities	0.00%	7,895	$436K	Reduce -1.4%
LVHD Franklin U.S. Low Volatility	0.00%	10,928	$436K	Add +27.7%
OTTR Otter Tail Corp.	0.00%	5,393	$436K	Add +6.0%
SWX Southwest Gas Holdings Inc.	0.00%	5,431	$435K	Add +13.1%
ALV Autoliv Inc.	0.00%	3,645	$433K	Reduce -3.8%
FXD First Trust Consumer Discret	0.00%	6,328	$433K	Reduce -4.4%
HL Hecla Mining Co.	0.00%	22,529	$432K	Reduce -26.7%
TEM Tempus AI Inc. Class A	0.00%	7,310	$432K	Add +25.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,914	$429K	Reduce -3.0%
TTAM Titan America SA	0.00%	26,026	$429K	Add +3.3%
BTSG Brightspring Health Services	0.00%	11,450	$429K	Add +23.4%
CAVA Cava Group Inc.	0.00%	7,296	$428K	Add +6.6%
CNM Core & Main Inc. Class A	0.00%	8,231	$428K	Add +21.0%
MIR Mirion Technologies Inc.	0.00%	18,264	$428K	Add +43.5%
WK Workiva Inc.	0.00%	4,955	$427K	Add +31.2%
U Unity Software Inc.	0.00%	9,666	$427K	Reduce -55.5%
UTL Unitil Corp.	0.00%	8,812	$427K	Add +3.7%
MZTI The Marzetti Company	0.00%	2,592	$426K	Reduce -3.0%
BIRK Birkenstock Holding PLC	0.00%	10,419	$426K	Reduce -12.7%
GPI Group 1 Automotive Inc.	0.00%	1,081	$425K	Reduce -7.9%
FNX First Trust Mid Cap Core Alp	0.00%	3,375	$425K	Add +0.2%
ROAD Construction Partners Inc. Class A	0.00%	3,916	$425K	Reduce -17.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,891	$425K	Reduce -11.7%
QGEN Qiagen N.V.	0.00%	9,443	$425K	Reduce -2.0%
SIL Global X Silver Miners ETF	0.00%	5,081	$424K	Add +6.3%
LGND Ligand Pharmaceuticals	0.00%	2,240	$424K	Add +22.4%
HNI Hni Corp.	0.00%	10,073	$423K	Add +11.8%
W Wayfair Inc. Class A	0.00%	4,206	$422K	Reduce -1.7%
HURN Huron Consulting Group Inc.	0.00%	2,442	$422K	Add +27.4%
INVA Innoviva Inc.	0.00%	21,092	$422K	Reduce -1.1%
TRNO Terreno Realty Corp.	0.00%	7,166	$421K	Add +4.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,518	$421K	Add +2352.4%
CVCO Cavco Industries Inc.	0.00%	712	$421K	Add +17.5%
OMF Onemain Holdings Inc.	0.00%	6,225	$420K	Add +40.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,555	$420K	No change
MTDR Matador Resources Co.	0.00%	9,897	$420K	Reduce -25.8%
ETSY Etsy Inc.	0.00%	7,550	$419K	Add +2.4%
BRX Brixmor Property Group Inc.	0.00%	15,956	$418K	Add +0.6%
KRYS Krystal Biotech Inc.	0.00%	1,696	$418K	Add +0.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,183	$418K	Reduce -2.1%
BBIO Bridgebio Pharma Inc.	0.00%	5,451	$417K	Reduce -5.3%
RH RH	0.00%	2,324	$416K	Reduce -42.1%
GRAB Grab Holdings Ltd. Class A	0.00%	83,338	$416K	Add +13.1%
SON Sonoco Products Co.	0.00%	9,526	$416K	Reduce -4.6%
APLE Apple Hospitality REIT Inc.	0.00%	35,071	$416K	Add +23.2%
ALIZY Allianz SE - Unsp ADR	0.00%	9,027	$415K	Reduce -0.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	21,023	$415K	Reduce -3.6%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,871	$415K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	4,379	$413K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,495	$412K	Add +130.3%
EFAX State Street SPDR MSCI Eafe	0.00%	8,143	$411K	Reduce -6.7%
HGLB Highland Global Allocation	0.00%	45,000	$411K	No change
FEX First Trust Large Cap Core A	0.00%	3,460	$410K	Add +13.1%
TNGY Tortoise Energy ETF	0.00%	45,342	$410K	No change
DSU BlackRock Debt Strategies	0.00%	40,257	$410K	Reduce -16.9%
KAI Kadant Inc.	0.00%	1,434	$409K	Reduce -12.5%
TNL Travel + Leisure Co.	0.00%	5,790	$408K	Add +2.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,190	$408K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	6,352	$408K	Add +17.2%
SXT Sensient Technologies Corp.	0.00%	4,339	$408K	Add +15.6%
KRG Kite Realty Group Trust	0.00%	16,926	$406K	Add +3.0%
NE Noble Corp. PLC	0.00%	14,336	$405K	Add +3.8%
CRSP Crispr Therapeutics AG	0.00%	7,713	$404K	Add +16.3%
KALU Kaiser Aluminum Corp.	0.00%	3,514	$404K	Reduce -4.7%
GIB Cgi Inc.	0.00%	4,372	$404K	Reduce -7.0%
PSN Parsons Corp.	0.00%	6,518	$403K	Reduce -42.1%
NOV Nov Inc.	0.00%	25,758	$403K	Reduce -1.0%
VCRB Vanguard Core Bond ETF	0.00%	5,168	$403K	Reduce -2.3%
RGTI Rigetti Computing Inc.	0.00%	18,173	$403K	Add +173.8%
LGOV First TR Long Duration O-ETF	0.00%	18,391	$401K	Add +3.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,000	$401K	No change
EXLS Exlservice Holdings Inc.	0.00%	9,447	$401K	Reduce -14.6%
AXS Axis Capital Holdings Ltd.	0.00%	3,736	$400K	Reduce -7.6%
LYTS Lsi Industries Inc.	0.00%	21,811	$400K	Reduce -0.0%
GBCI Glacier Bancorp Inc.	0.00%	9,051	$399K	Reduce -6.3%
DOX Amdocs Ltd.	0.00%	4,947	$398K	Reduce -24.5%
JXN Jackson Financial Inc. Class A	0.00%	3,733	$398K	Reduce -2.5%
WHD Cactus Inc. Class A	0.00%	8,706	$398K	Add +56.0%
OLN Olin Corp.	0.00%	19,053	$397K	Reduce -4.5%
HCC Warrior Met Coal Inc.	0.00%	4,501	$397K	Reduce -21.2%
BOKF Bok Financial Corporation	0.00%	3,349	$397K	Add +15.0%
COKE Coca-Cola Consolidated Inc.	0.00%	2,583	$396K	Add +20.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	13,597	$395K	Add +58.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	12,944	$393K	No change
VRRM Verra Mobility Corp.	0.00%	17,527	$393K	Add +41.6%
GLTR Abrdn Precious Metals Basket	0.00%	1,899	$390K	Add +1079.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,705	$390K	Reduce -5.2%
BFC Bank First Corp.	0.00%	3,200	$390K	No change
GTLS Chart Industries Inc.	0.00%	1,882	$388K	Reduce -1.2%
CUBI Customers Bancorp Inc.	0.00%	5,306	$388K	Reduce -0.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,299	$387K	Add +0.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,801	$387K	Reduce -1.1%
TRMK Trustmark Corp.	0.00%	9,922	$386K	Reduce -24.0%
DK Delek US Holdings Inc.	0.00%	13,028	$386K	Reduce -17.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,472	$386K	Add +26.5%
BOX Box Inc. Class A	0.00%	12,908	$386K	Reduce -21.0%
NICE Nice Ltd. - Spon ADR	0.00%	3,408	$385K	Add +2.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	19,576	$383K	Add +176.7%
CTRE Caretrust REIT Inc.	0.00%	10,591	$383K	Reduce -2.5%
DXC DXC Technology Co.	0.00%	26,128	$383K	Add +52.7%
BBT Beacon Financial Corp.	0.00%	14,515	$383K	Reduce -14.3%
CMPR Cimpress PLC	0.00%	5,748	$383K	Reduce -20.4%
PBH Prestige Consumer Healthcare	0.00%	6,201	$383K	Add +10.4%
NWFL Norwood Financial Corp.	0.00%	13,637	$383K	Add +0.0%
COHU Cohu Inc.	0.00%	16,369	$381K	Reduce -0.6%
IYE iShares U.S. Energy ETF	0.00%	8,013	$381K	Add +143.7%
HAE Haemonetics Corp.	0.00%	4,732	$379K	Add +14.9%
URA Global X Uranium ETF	0.00%	8,866	$379K	Add +8.1%
MLKN Millerknoll Inc.	0.00%	20,715	$379K	Reduce -6.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	7,313	$378K	Reduce -12.5%
WMG Warner Music Group Corp. Class A	0.00%	12,337	$378K	Add +276.9%
SYM Symbotic Inc.	0.00%	6,352	$378K	Reduce -4.2%
VALE Vale SA-SP ADR	0.00%	28,913	$377K	Add +2.2%
XPEV Xpeng Inc. - ADR	0.00%	18,571	$377K	Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,426	$376K	Add +106.6%
WGO Winnebago Industries	0.00%	9,250	$375K	Add +6.0%
IGEB iShares Investment Grade SYS	0.00%	8,208	$375K	Add +19.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,825	$374K	Add +0.1%
LEG Leggett & Platt Inc.	0.00%	33,983	$374K	Reduce -12.7%
ALEX Alexander & Baldwin Inc.	0.00%	18,109	$374K	Reduce -5.0%
EWY iShares MSCI South Korea ETF	0.00%	3,844	$374K	Add +5.0%
ASO Academy Sports & Outdoors Inc.	0.00%	7,464	$373K	Add +2.8%
TLH iShares 10-20 Year Treasury	0.00%	3,664	$373K	Add +31.5%
PDP Invesco Dorsey Wright Moment	0.00%	3,196	$372K	Reduce -0.8%
POR Portland General Electric Co.	0.00%	7,750	$372K	Add +0.2%
VNO Vornado Realty Trust	0.00%	11,170	$372K	Reduce -8.3%
AM Antero Midstream Corp.	0.00%	20,893	$372K	Reduce -8.0%
USAR USA Rare Earth Inc.	0.00%	31,220	$372K	New
VOYA Voya Financial Inc.	0.00%	4,986	$371K	Reduce -24.6%
NOVT Novanta Inc.	0.00%	3,120	$371K	Add +12.1%
LPX Louisiana-Pacific Corp.	0.00%	4,583	$370K	Add +16.0%
CROX Crocs Inc.	0.00%	4,314	$369K	Add +14.9%
KFY Korn Ferry	0.00%	5,583	$369K	Add +3.3%
ITGR Integer Holdings Corp.	0.00%	4,693	$368K	Reduce -1.5%
HWC Hancock Whitney Corp.	0.00%	5,765	$367K	Reduce -4.5%
MGEE Mge Energy Inc.	0.00%	4,671	$366K	Add +4.0%
AMTM Amentum Holdings Inc.	0.00%	12,623	$366K	Reduce -6.5%
AROC Archrock Inc.	0.00%	14,044	$365K	Reduce -22.6%
CPA Copa Holdings SA Class A	0.00%	3,030	$365K	Add +1.5%
VC Visteon Corp.	0.00%	3,841	$365K	Reduce -5.2%
CBU Community Financial System I	0.00%	6,348	$365K	Reduce -1.0%
ST Sensata Technologies Holdplc	0.00%	10,935	$364K	Add +17.1%
SPSC SPS Commerce Inc.	0.00%	4,071	$363K	Reduce -13.1%
FYBR Frontier Communications Pare	0.00%	9,522	$363K	Add +10.9%
TXNM TXNM Energy Inc.	0.00%	6,145	$362K	Reduce -1.9%
HAYW Hayward Holdings Inc.	0.00%	23,312	$360K	Add +44.6%
HUBG Hub Group Inc. Class A	0.00%	8,440	$360K	Add +11.1%
ASB Associated Banc-Corp.	0.00%	13,920	$359K	Add +32.6%
APLD Applied Digital Corp.	0.00%	14,564	$357K	Add +144.7%
MSGE Madison Square Garden Entert	0.00%	6,600	$356K	Add +0.3%
DUHP Dimensional US High Profi Et	0.00%	9,336	$355K	No change
KN Knowles Corp.	0.00%	16,529	$354K	Reduce -0.9%
MTN Vail Resorts Inc.	0.00%	2,665	$354K	Add +38.7%
NTIP Network-1 Technologies Inc.	0.00%	270,000	$354K	No change
FWRG First Watch Restaurant Group	0.00%	23,450	$354K	Add +1.9%
ESGU iShares ESG Aware MSCI USA	0.00%	2,373	$354K	Add +1.1%
CWEN Clearway Energy Inc. Class C	0.00%	10,610	$353K	Add +0.6%
AXSM Axsome Therapeutics Inc.	0.00%	1,921	$351K	Add +3.5%
FWONA Liberty Media Corp. Class A	0.00%	3,923	$351K	Add +2.1%
VSXY Victoria's Secret & Co.	0.00%	6,459	$350K	Add +1.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,257	$350K	Add +0.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,616	$350K	Reduce -0.0%
CUBE Cubesmart	0.00%	9,692	$349K	Reduce -28.5%
QTUM Defiance Quantum ETF	0.00%	3,182	$349K	Add +77.8%
MYRG MYR Group Inc./Delaware	0.00%	1,596	$349K	Reduce -4.8%
FLR Fluor Corp.	0.00%	8,741	$346K	Reduce -1.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	12,445	$346K	Add +56.3%
CNR Core Natural Resources Inc.	0.00%	3,904	$346K	Add +64.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,874	$345K	Add +0.0%
HESM Hess Midstream LP Class A	0.00%	10,000	$345K	No change
LNN Lindsay Corp.	0.00%	2,926	$345K	Add +0.2%
ITRI Itron Inc.	0.00%	3,713	$345K	Reduce -40.7%
KLIC Kulicke & Soffa Industries	0.00%	7,556	$344K	Add +2.3%
FCAP First Capital Inc.	0.00%	5,809	$344K	Add +82885.7%
PSO Pearson PLC-Sponsored ADR	0.00%	24,482	$344K	Add +4.0%
WTS Watts Water Technologies-A	0.00%	1,244	$343K	Reduce -1.5%
CNX CNX Resources Corp.	0.00%	9,337	$343K	Add +1.0%
ONB Old National Bancorp	0.00%	15,356	$343K	Add +8.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	7,000	$341K	No change
BRBR Bellring Brands Inc.	0.00%	12,750	$341K	Add +55.9%
CFA Victoryshares US 500 Volatil	0.00%	3,743	$341K	No change
BDYN iShares DYN Act ETF	0.00%	13,301	$341K	Add +27.0%
DAN Dana Inc.	0.00%	14,267	$339K	Add +20.9%
TQQQ Proshares Ultrapro QQQ	0.00%	6,428	$339K	Reduce -74.6%
BSAC Banco Santander-Chile-ADR	0.00%	10,874	$338K	Reduce -5.2%
FMC FMC Corp.	0.00%	24,372	$338K	Reduce -26.3%
HACK Amplify Cybersecurity ETF	0.00%	4,200	$338K	Reduce -4.5%
CADE Cadence Bank	0.00%	7,879	$338K	Reduce -1.8%
PATH Uipath Inc. Class A	0.00%	20,578	$337K	Add +30.0%
MAIN Main Street Capital Corp.	0.00%	5,584	$337K	Reduce -48.1%
EPRT Essential Properties Realty	0.00%	11,361	$337K	Add +2.4%
CHRD Chord Energy Corp.	0.00%	3,634	$337K	Reduce -16.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	7,728	$336K	Reduce -6.7%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	12,294	$336K	Add +32.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,082	$336K	Add +27.1%
MBIN Merchants Bancorp	0.00%	9,866	$336K	Reduce -69.1%
CNH CNH Industrial NV	0.00%	36,180	$334K	Add +6.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	4,052	$332K	Reduce -2.9%
BFST Business First Bancshares	0.00%	12,652	$331K	Add +0.1%
FIW First Trust Water ETF	0.00%	3,041	$330K	No change
INFL Horizon Kinetics Infl Benef	0.00%	7,421	$330K	Reduce -0.6%
IMKTA Ingles Markets Inc. Class A	0.00%	4,809	$330K	Add +4.5%
MKTX Marketaxess Holdings Inc.	0.00%	1,818	$330K	Reduce -47.3%
BTU Peabody Energy Corp.	0.00%	11,078	$329K	Add +5.6%
HMN Horace Mann Educators	0.00%	7,106	$328K	Reduce -30.2%
DEM Wisdomtree Emerging Markets	0.00%	7,000	$327K	Add +3.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	15,591	$326K	Reduce -1.8%
AVES Avantis Emerging Markets Val	0.00%	5,584	$326K	Add +69.1%
AZTA Azenta Inc.	0.00%	9,788	$326K	Add +7.7%
CLOU Global X Cloud Computing ETF	0.00%	14,384	$325K	Reduce -14.5%
MTUS Metallus Inc.	0.00%	18,960	$325K	Add +0.5%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	10,670	$325K	Add +55.2%
AMPL Amplitude Inc. Class A	0.00%	28,063	$325K	Add +2.8%
WIX Wix.com Ltd.	0.00%	3,119	$324K	Reduce -18.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	8,356	$324K	Reduce -18.3%
RUN Sunrun Inc.	0.00%	17,481	$322K	Add +3.3%
RNAM Avidity Biosciences Inc.	0.00%	4,442	$320K	Add +127.3%
VSH Vishay Intertechnology Inc.	0.00%	22,103	$320K	Reduce -13.6%
XMMO Invesco S&P Midcap Momentum	0.00%	2,312	$320K	Reduce -16.3%
VKQ Invesco Municipal Trust	0.00%	33,153	$320K	Add +11.2%
PRGO Perrigo Co. PLC	0.00%	22,982	$320K	Add +78.6%
FAF First American Financial	0.00%	5,193	$319K	Reduce -3.2%
GPOR Gulfport Energy Corp.	0.00%	1,534	$319K	Reduce -4.8%
MD Pediatrix Medical Group Inc.	0.00%	14,898	$319K	Add +2.6%
LRLCY L'oreal-Unsponsored ADR	0.00%	3,719	$319K	Reduce -2.5%
OCFC Oceanfirst Financial Corp.	0.00%	17,733	$318K	Reduce -3.6%
LEVI Levi Strauss & Co. Class A	0.00%	15,343	$318K	Add +2.5%
MHN BlackRock Muniholding NY QLT	0.00%	31,100	$318K	No change
AAOI Applied Optoelectronics Inc.	0.00%	9,076	$316K	Add +0.1%
JMUB JPMorgan Municipal ETF	0.00%	6,255	$316K	Add +45.6%
QXO Qxo Inc.	0.00%	16,374	$316K	Add +15.6%
TCBI Texas Capital Bancshares Inc.	0.00%	3,471	$314K	Reduce -5.3%
CWK Cushman & Wakefield Ltd.	0.00%	19,319	$313K	Add +0.4%
DFIC Dimensional International Co.	0.00%	9,053	$312K	No change
LEA Lear Corp.	0.00%	2,721	$312K	Reduce -27.2%
ALGM Allegro Microsystems Inc.	0.00%	11,820	$312K	Reduce -19.7%
DTD Wisdomtree US Total Dividend	0.00%	3,672	$312K	No change
SLGN Silgan Holdings Inc.	0.00%	7,711	$311K	Reduce -22.8%
SAFRY Safran SA-Unspon ADR	0.00%	3,572	$311K	Add +5.1%
POWL Powell Industries Inc.	0.00%	975	$311K	Reduce -2.0%
EMLP First Trust North American E	0.00%	8,208	$311K	Reduce -47.0%
KNF Knife River Corp.	0.00%	4,353	$306K	Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,247	$306K	Reduce -3.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	6,853	$305K	No change
IXP iShares Global Comm Services	0.00%	2,500	$303K	New
ENVA Enova International Inc.	0.00%	1,925	$303K	Reduce -5.8%
GEF Greif Inc. Class A	0.00%	4,454	$302K	Add +7.9%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	7,600	$301K	Add +35.7%
AORT Artivion Inc.	0.00%	6,588	$300K	Reduce -20.0%
SMPL The Simply Good Foods Co.	0.00%	14,960	$300K	Add +190.8%
LRN Stride Inc.	0.00%	4,616	$300K	Reduce -32.5%
OZK Bank Ozk	0.00%	6,508	$300K	Reduce -8.2%
NFRA NT GLBL BRD Infra ETF	0.00%	4,949	$299K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,400	$299K	Reduce -8.3%
FCF First Commonwealth Finl Corp.	0.00%	17,748	$299K	Reduce -0.3%
JHX James Hardie Ind PLC	0.00%	14,408	$299K	Reduce -37.5%
AMBA Ambarella Inc.	0.00%	4,216	$299K	Reduce -6.6%
DIOD Diodes Inc.	0.00%	6,034	$298K	Reduce -15.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,165	$297K	Reduce -9.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	14,934	$297K	No change
ASG Liberty All-Star Growth FD	0.00%	55,850	$296K	Add +27.4%
AAGIY Aia Group Ltd.-SP ADR	0.00%	7,209	$296K	Add +4.1%
PHIN Phinia Inc.	0.00%	4,702	$295K	Reduce -1.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	6,574	$295K	Add +11.4%
FBP First Bancorp Puerto Rico	0.00%	14,202	$294K	Reduce -0.1%
LCII Lci Industries	0.00%	2,426	$294K	Reduce -0.7%
GT Goodyear Tire & Rubber Co.	0.00%	33,602	$294K	Add +121.0%
AVTR Avantor Inc.	0.00%	25,676	$294K	Reduce -45.4%
ACHR Archer Aviation Inc. Class A	0.00%	39,062	$294K	Reduce -47.0%
DRIV Global X Autonomous&elec-ETF	0.00%	9,924	$294K	Reduce -15.5%
OIH Vaneck Oil Services ETF	0.00%	1,028	$293K	Add +19.1%
ROIV Roivant Sciences Ltd.	0.00%	13,466	$292K	Add +9.1%
BCH Banco DE Chile-ADR	0.00%	7,674	$292K	Reduce -7.1%
TPG TPG Inc.	0.00%	4,545	$290K	Add +475.3%
WFRD Weatherford International PL	0.00%	3,700	$290K	Reduce -20.6%
ALKS Alkermes PLC	0.00%	10,326	$289K	Add +3.5%
SMIN iShares MSCI India Small-Cap	0.00%	4,130	$289K	No change
TGTX TG Therapeutics Inc.	0.00%	9,655	$288K	Reduce -12.8%
EPS Wisdomtree US Large Cap Fund	0.00%	4,054	$287K	Add +4.7%
CAE Cae Inc.	0.00%	9,427	$287K	Reduce -6.0%
ULST SS Ultra Short TM Bond ETF	0.00%	7,076	$287K	Add +0.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,335	$286K	Reduce -13.7%
SCHR Schwab Intermediate-Term US	0.00%	11,383	$285K	Add +244.4%
KT KT Corp.-SP ADR	0.00%	15,014	$285K	Reduce -4.2%
CENTA Central Garden and Pet Co. Class A	0.00%	9,740	$284K	Reduce -18.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	18,011	$284K	Add +10.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	75,092	$283K	Reduce -0.2%
DOCS Doximity Inc. Class A	0.00%	6,386	$283K	Reduce -2.6%
HOMB Home Bancshares Inc.	0.00%	10,152	$282K	Reduce -1.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,917	$281K	No change
MHO M/I Homes Inc.	0.00%	2,190	$280K	Add +37.7%
SSGA ACTIVE TR	0.00%	6,457	$280K	Reduce -0.7%
TME Tencent Music Entertainm-ADR	0.00%	15,939	$279K	Add +11.9%
CHI Calamos Convert Opport & Inc.	0.00%	26,590	$279K	No change
NIO Nio Inc. - ADR	0.00%	54,432	$278K	Add +26.1%
LZB La-Z-Boy Inc.	0.00%	7,448	$278K	Reduce -6.0%
MTG Mgic Investment Corp.	0.00%	9,495	$277K	Reduce -0.0%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	10,551	$277K	Reduce -0.5%
VSAT Viasat Inc.	0.00%	8,039	$277K	Add +5.2%
AIRR First Trust Rba American Ind	0.00%	2,816	$277K	No change
VKTX Viking Therapeutics Inc.	0.00%	7,853	$276K	Add +38.1%
NX Quanex Building Products	0.00%	17,959	$276K	Add +22.3%
QDEL Quidelortho Corp.	0.00%	9,666	$276K	Reduce -2.9%
CART Maplebear Inc.	0.00%	6,134	$276K	Add +7.5%
TPH Tri Pointe Homes Inc.	0.00%	8,757	$276K	Reduce -14.3%
AXGN Axogen Inc.	0.00%	8,418	$276K	Reduce -26.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	5,217	$275K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	4,599	$275K	Reduce -9.7%
BRKR Bruker Corp.	0.00%	5,821	$274K	Add +97.8%
WSBC Wesbanco Inc.	0.00%	8,240	$274K	Add +21.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,908	$274K	Add +42.8%
LTH Life Time Group Holdings Inc.	0.00%	10,292	$274K	Add +8.8%
GPCR Structure Therapeutics Inc.	0.00%	3,926	$273K	Reduce -18.7%
SHLD Global X Defense Tech ETF	0.00%	4,212	$273K	Add +13.7%
BBEU JPMorgan Betabuilders Europe	0.00%	3,723	$273K	Add +16.5%
FHB First Hawaiian Inc.	0.00%	10,763	$272K	Reduce -1.6%
SIG Signet Jewelers Ltd.	0.00%	3,282	$272K	Reduce -0.2%
NOMD Nomad Foods Ltd.	0.00%	21,710	$272K	Reduce -0.9%
FRPT Freshpet Inc.	0.00%	4,456	$272K	Add +35.7%
TDC Teradata Corp.	0.00%	8,910	$271K	Add +1.1%
EPAC Enerpac Tool Group Corp.	0.00%	7,088	$271K	Reduce -0.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10,197	$271K	Add +20.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,769	$271K	Add +11.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,231	$271K	Add +61.2%
TMHC Taylor Morrison Home Corp.	0.00%	4,593	$270K	Reduce -2.1%
SPHR Sphere Entertainment Co.	0.00%	2,843	$270K	Reduce -7.7%
CATY Cathay General Bancorp	0.00%	5,585	$270K	Reduce -10.3%
RELY Remitly Global Inc.	0.00%	19,550	$270K	Reduce -26.2%
PRTA Prothena Corp. PLC	0.00%	28,128	$269K	Add +55.1%
INDV Indivior Ltd.	0.00%	7,485	$269K	Add +2930.4%
NSP Insperity Inc.	0.00%	6,917	$268K	Add +67.9%
ESAB Esab Corp.	0.00%	2,393	$267K	Add +2.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	10,459	$266K	Add +74.0%
ORRF Orrstown Finl Services Inc.	0.00%	7,510	$266K	Add +64.8%
FXR First Trust Indst/Producers	0.00%	3,328	$266K	Reduce -5.6%
INOD Innodata Inc.	0.00%	5,211	$266K	Add +4.2%
XBMEX BlackRock Health Sciences	0.00%	6,450	$265K	Add +108.3%
PCH Potlatchdeltic Corp.	0.00%	6,666	$265K	Reduce -19.7%
EMBC Embecta Corp.	0.00%	22,321	$265K	Reduce -1.9%
PTEN Patterson-Uti Energy Inc.	0.00%	43,341	$265K	Add +1.4%
CDNA Caredx Inc.	0.00%	14,040	$265K	Reduce -14.8%
NMRK Newmark Group Inc. Class A	0.00%	15,253	$264K	Add +3.1%
VGUS Vanguard Ultra SHRT Treasury	0.00%	3,500	$264K	No change
CRGY Crescent Energy Inc. Class A	0.00%	31,339	$263K	Add +99.0%
ADYEY Adyen NV-Unspon ADR	0.00%	16,454	$263K	Add +1.7%
FFBC First Financial Bancorp	0.00%	10,502	$263K	Reduce -0.4%
HOG Harley-Davidson Inc.	0.00%	12,818	$263K	Reduce -13.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,269	$263K	Add +2.6%
TS Tenaris SA-ADR	0.00%	6,823	$262K	Reduce -14.3%
BSM Black Stone Minerals LP	0.00%	19,730	$262K	No change
CVBF CVB Financial Corp.	0.00%	14,013	$261K	Reduce -0.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,399	$260K	Reduce -8.9%
SIRI Sirius XM Holdings Inc.	0.00%	12,963	$259K	Reduce -14.8%
PTGX Protagonist Therapeutics Inc.	0.00%	2,959	$258K	Add +8.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	7,086	$258K	Add +3.6%
OII Oceaneering Intl Inc.	0.00%	10,721	$258K	Reduce -30.7%
HDEF Xtrackers MSCI Eafe High Div	0.00%	8,302	$257K	Add +55.7%
ALG Alamo Group Inc.	0.00%	1,532	$257K	Reduce -7.1%
PRKS United Parks & Resorts Inc.	0.00%	7,084	$257K	Add +39.9%
JPIB JPMorgan Intl BND ETF	0.00%	5,264	$256K	Add +17.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,800	$256K	Add +9.2%
KTF DWS Municipal Income Trust	0.00%	28,060	$255K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,461	$255K	Reduce -14.5%
ITB iShares U.S. Home Constructi	0.00%	2,641	$254K	Reduce -2.7%
CNS Cohen & Steers Inc.	0.00%	4,042	$254K	Add +21.6%
WEN The Wendy's Co.	0.00%	30,397	$253K	Add +354.8%
JSCP JPMorgan Short Duration Core	0.00%	5,310	$253K	Add +2.1%
ADUS Addus Homecare Corp.	0.00%	2,349	$252K	Add +7.3%
UNFI United Natural Foods Inc.	0.00%	7,485	$252K	Add +4.0%
STVN Stevanato Group SPA	0.00%	12,508	$252K	Reduce -1.6%
OGS One Gas Inc.	0.00%	3,249	$251K	Reduce -31.0%
HR Healthcare Realty Trust Inc.	0.00%	14,793	$251K	Reduce -15.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,670	$250K	Add +6.0%
EWZ iShares MSCI Brazil ETF	0.00%	7,852	$249K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	12,532	$249K	Add +18.3%
PEY Invesco High Yield Equity Di	0.00%	12,212	$249K	Add +0.7%
LYFT LYFT Inc. Class A	0.00%	12,808	$248K	Add +5.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,068	$248K	Reduce -0.5%
ICL Icl Group Ltd.	0.00%	43,273	$247K	Reduce -37.1%
NIQ Niq Global Intelligence PLC	0.00%	14,949	$247K	Reduce -6.5%
CHW Calamos Global Dynamic Incom	0.00%	33,238	$246K	Add +32.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	761	$246K	Reduce -6.5%
DOLE Dole PLC	0.00%	16,409	$246K	Add +4.8%
SBSI Southside Bancshares Inc.	0.00%	8,082	$246K	Reduce -1.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,270	$245K	Reduce -11.5%
PPLI People Inc. filed as IAC INC	0.00%	6,274	$245K	Add +3.3%
KIE SS SPDR S&P Insurance ETF	0.00%	4,078	$245K	Add +3.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	8,410	$244K	No change
PKB Invesco Building & Construct	0.00%	2,635	$244K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	2,732	$244K	Add +10828.0%
JHG Janus Henderson Group PLC	0.00%	5,126	$244K	Add +0.8%
JPST JPMorgan Ultra-Short Income	0.00%	4,815	$244K	Add +54.9%
WD Walker & Dunlop Inc.	0.00%	4,038	$243K	Reduce -18.1%
LEGN Legend Biotech Corp.-ADR	0.00%	11,134	$242K	Add +4.3%
LLYVK Liberty Live Holdings Class C	0.00%	2,910	$242K	Add +8.6%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	4,405	$242K	Add +10.9%
PAL Proficient Auto Logistics Inc.	0.00%	25,072	$242K	Add +6231.3%
ELF Elf Beauty Inc.	0.00%	3,174	$241K	Reduce -53.5%
IRT Independence Realty Trust Inc.	0.00%	13,807	$241K	Reduce -1.5%
NNN NNN REIT Inc.	0.00%	6,082	$241K	Reduce -8.8%
CSR Centerspace	0.00%	3,611	$241K	Add +16.1%
FMS Fresenius Medical Care-ADR	0.00%	10,107	$241K	Reduce -12.4%
BRW Saba Capital Income & Opport	0.00%	34,327	$241K	No change
FCPT Four Corners Property Trust	0.00%	10,433	$241K	Reduce -22.7%
FLG Flagstar Bank NA	0.00%	19,106	$241K	Add +6.3%
IYG iShares U.S. Financial Servi	0.00%	2,598	$240K	Add +29.4%
ORA Ormat Technologies Inc.	0.00%	2,167	$239K	Add +7.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,631	$239K	Add +4.7%
AVT Avnet Inc.	0.00%	4,974	$239K	Reduce -0.2%
SPB Spectrum Brands Holdings Inc.	0.00%	4,043	$239K	Add +18.8%
DH Definitive Healthcare Corp.	0.00%	83,186	$239K	Add +1.5%
MVBF MVB Financial Corp.	0.00%	9,237	$239K	Reduce -9.7%
BBAX JPMorgan Betabuilders Develo	0.00%	4,229	$238K	Add +12.2%
FRSH Freshworks Inc. Class A	0.00%	19,416	$238K	Add +0.6%
FHLC Fidelity MSCI Health Care	0.00%	3,193	$237K	Reduce -4.8%
INTA Intapp Inc.	0.00%	5,169	$237K	Reduce -36.7%
TREX Trex Company Inc.	0.00%	6,742	$237K	Reduce -24.5%
FQAL Fidelity Quality Factor ETF	0.00%	3,125	$236K	Reduce -1.0%
AMKR Amkor Technology Inc.	0.00%	5,968	$236K	Reduce -45.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,080	$235K	Add +7.6%
QGRW Wisdomtree US Quality Growth	0.00%	4,000	$235K	Reduce -32.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,440	$235K	Add +29.2%
COLD Americold Realty Trust Inc.	0.00%	18,190	$234K	Add +164.8%
EUFN iShares MSCI Europe Financia	0.00%	6,299	$234K	Add +18.9%
JBS JBS NV-A	0.00%	16,154	$233K	Add +24.9%
DON Wisdomtree US Midcap Dividen	0.00%	4,514	$233K	Reduce -27.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,558	$233K	Add +139.9%
DPG Duff & Phelps Utility & Inc.	0.00%	18,307	$233K	No change
SHEN Shenandoah Telecommunication	0.00%	20,127	$233K	Reduce -29.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,937	$232K	Add +1037.2%
MCRI Monarch Casino & Resort Inc.	0.00%	2,429	$232K	Add +34.0%
NSIT Insight Enterprises Inc.	0.00%	2,850	$232K	Add +34.2%
MTX Minerals Technologies Inc.	0.00%	3,798	$231K	Reduce -17.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,920	$231K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	5,078	$231K	Reduce -1.6%
NSRGY Nestle SA-Spons ADR	0.00%	2,335	$231K	Reduce -46.5%
BCC Boise Cascade Co.	0.00%	3,124	$230K	Add +14.6%
SIVR Abrdn Physical Silver Shares	0.00%	3,397	$230K	Reduce -1.1%
UVSP Univest Financial Corp.	0.00%	7,008	$229K	Add +3.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,014	$229K	Reduce -2.4%
ENOV Enovis Corp.	0.00%	8,593	$229K	Reduce -8.1%
GPK Graphic Packaging Holding Co.	0.00%	15,198	$229K	Add +15.7%
USPH U.S. Physical Therapy Inc.	0.00%	2,928	$229K	Reduce -5.3%
SBR Sabine Royalty Trust	0.00%	3,324	$228K	No change
XP XP Inc. Class A	0.00%	13,855	$227K	Add +4.3%
AVXL Anavex Life Sciences Corp.	0.00%	63,687	$227K	Reduce -0.5%
KFRC Kforce Inc.	0.00%	7,304	$226K	Add +139.9%
PRVA Privia Health Group Inc.	0.00%	9,521	$226K	Add +23.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	12,387	$226K	Reduce -0.4%
DRH Diamondrock Hospitality Co.	0.00%	25,179	$226K	Reduce -1.3%
BKSE BNY Mellon US Small Cap Core	0.00%	2,000	$225K	No change
TBBK The Bancorp Inc.	0.00%	3,329	$225K	Reduce -2.2%
PLAB Photronics Inc.	0.00%	7,020	$225K	Add +0.7%
ARI Apollo Commercial Real Estat	0.00%	23,200	$225K	Reduce -20.3%
CCSI Consensus Cloud Solution	0.00%	10,288	$224K	Reduce -23.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	23,660	$224K	Add +33.7%
IPAR Interparfums Inc.	0.00%	2,642	$224K	Add +4.3%
AMWD American Woodmark Corp.	0.00%	4,158	$224K	Reduce -1.5%
WT Wisdomtree Inc.	0.00%	18,381	$224K	Add +0.4%
ADPT Adaptive Biotechnologies	0.00%	13,796	$224K	Add +693.8%
ABM Abm Industries Inc.	0.00%	5,296	$224K	Reduce -18.6%
MOD Modine Manufacturing Co.	0.00%	1,677	$224K	Reduce -9.4%
OPRA Opera Ltd.-ADR	0.00%	15,800	$224K	No change
WES Western Midstream Partners L	0.00%	5,662	$224K	Add +13.2%
SLG SL Green Realty Corp.	0.00%	4,865	$223K	Reduce -11.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,468	$223K	Reduce -1.0%
ESTC Elastic NV	0.00%	2,951	$223K	Reduce -20.6%
DFSV Dimensional US Small Cap Val	0.00%	6,765	$223K	Reduce -15.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	842	$222K	Reduce -22.2%
SSRM SSR Mining Inc.	0.00%	10,111	$222K	Add +13.9%
SMIZ Zacks Small/Mid Cap ETF	0.00%	5,986	$221K	No change
FDG American Century Focused DYN	0.00%	1,740	$221K	No change
DFIS Dimensional International SM	0.00%	6,685	$220K	No change
DBX Dropbox Inc. Class A	0.00%	7,921	$220K	Reduce -3.0%
SLVM Sylvamo Corp.	0.00%	4,566	$220K	Reduce -10.1%
UFCS United Fire Group Inc.	0.00%	6,042	$220K	Reduce -0.4%
OLP One Liberty Properties Inc.	0.00%	10,825	$220K	Add +108.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	35,013	$220K	Add +3.2%
CON Concentra Group Holdings Par	0.00%	11,137	$219K	Add +33.8%
PTCT PTC Therapeutics Inc.	0.00%	2,884	$219K	Add +209.4%
DFAE Dimensional Emerging Core Eq	0.00%	6,724	$219K	No change
YELP Yelp Inc.	0.00%	7,204	$219K	Add +6.0%
TFLO iShares Treasury Floating Ra	0.00%	4,334	$219K	Reduce -81.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,837	$219K	Reduce -9.2%
GLBE Global-E Online Ltd.	0.00%	5,546	$218K	Add +87.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,825	$218K	Reduce -22.5%
CNNE Cannae Holdings Inc.	0.00%	13,839	$218K	Add +1.6%
VVX V2X Inc.	0.00%	3,986	$217K	Add +4.3%
LQDA Liquidia Corp.	0.00%	6,304	$217K	Add +7.2%
FXZ First Trust Materials Alphad	0.00%	3,345	$217K	Reduce -7.9%
PHR Phreesia Inc.	0.00%	12,757	$216K	Reduce -51.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,136	$216K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,178	$216K	Reduce -4.6%
CPRI Capri Holdings Ltd.	0.00%	8,830	$215K	Reduce -4.2%
ANDG Andersen Group Inc. Class A	0.00%	8,307	$215K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	36,572	$215K	Reduce -14.6%
BNL Broadstone Net Lease Inc.	0.00%	12,369	$215K	Add +18.9%
NBR Nabors Industries Ltd.	0.00%	3,954	$215K	Reduce -0.1%
CRK Comstock Resources Inc.	0.00%	9,260	$215K	Reduce -0.3%
ARR Armour Residential REIT Inc.	0.00%	12,128	$215K	Reduce -23.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	9,286	$215K	Reduce -21.3%
CWT California Water Service Grp	0.00%	4,941	$214K	Reduce -3.8%
CALM Cal-Maine Foods Inc.	0.00%	2,690	$214K	Reduce -3.0%
PB Prosperity Bancshares Inc.	0.00%	3,093	$214K	Add +35.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,648	$213K	Reduce -30.4%
UHT Universal Health RLTY Income	0.00%	5,410	$212K	Reduce -6.6%
GCOW Pacer Global Cash Cows Divid	0.00%	5,135	$212K	Add +27.3%
ZBIO Zenas Biopharma Inc.	0.00%	5,824	$211K	Reduce -0.3%
TRIP Tripadvisor Inc.	0.00%	14,498	$211K	Add +2.2%
CENX Century Aluminum Company	0.00%	5,374	$211K	Add +18.7%
ESNT Essent Group Ltd.	0.00%	3,238	$211K	Add +5.6%
PARR Par Pacific Holdings Inc.	0.00%	5,990	$210K	Reduce -7.3%
PRAX Praxis Precision Medicines I	0.00%	714	$210K	Add +2875.0%
NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA	0.00%	1,669	$210K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	22,643	$210K	No change
ANGO Angiodynamics Inc.	0.00%	16,323	$210K	Add +0.5%
GLOB Globant SA	0.00%	3,198	$209K	Add +26.3%
CLSK Cleanspark Inc.	0.00%	20,621	$209K	Add +2.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	17,808	$209K	Reduce -19.2%
IART Integra Lifesciences Holding	0.00%	16,785	$208K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,052	$208K	No change
CBZ Cbiz Inc.	0.00%	4,110	$207K	Reduce -14.3%
FFIN First Finl Bankshares Inc.	0.00%	6,936	$207K	Reduce -18.6%
ALHC Alignment Healthcare Inc.	0.00%	10,483	$207K	Add +203.1%
MCY Mercury General Corp.	0.00%	2,197	$207K	Reduce -1.6%
NPKI NPK International Inc.	0.00%	17,244	$206K	Reduce -3.2%
BANC Banc of California Inc.	0.00%	10,649	$205K	Reduce -1.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,978	$205K	Reduce -2.1%
RVT Royce Small-Cap Trust Inc.	0.00%	12,754	$205K	Add +0.3%
DNP DNP Select Income Fund Inc.	0.00%	20,534	$205K	Add +36.6%
IHE iShares US Pharmaceuticals E	0.00%	2,416	$205K	Reduce -40.7%
BILL Bill Holdings Inc.	0.00%	3,756	$205K	Add +27.1%
BPOP Popular Inc.	0.00%	1,645	$205K	Add +11.4%
PJT PJT Partners Inc. Class A	0.00%	1,224	$205K	Reduce -25.8%
NOG Northern Oil and Gas Inc.	0.00%	9,506	$204K	Reduce -55.1%
CZFS Citizens Financial Services	0.00%	3,578	$204K	Reduce -0.5%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	2,041	$204K	New
TNET Trinet Group Inc.	0.00%	3,438	$203K	Reduce -16.7%
FTC First Trust Large Cap Growth	0.00%	1,269	$203K	Reduce -0.9%
PCEF Invesco Cef Income Composite	0.00%	10,205	$203K	Reduce -12.3%
TW Tradeweb Markets Inc. Class A	0.00%	1,885	$203K	Reduce -10.4%
PDFS PDF Solutions Inc.	0.00%	7,096	$202K	Add +12.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	12,535	$202K	Add +64.5%
GUT Gabelli Utility Trust	0.00%	33,531	$202K	Add +41.7%
STLA Stellantis NV	0.00%	18,546	$202K	Reduce -43.5%
GEO The Geo Group Inc.	0.00%	12,528	$202K	Add +8.9%
OMCL Omnicell Inc.	0.00%	4,454	$202K	Reduce -12.6%
APAM Artisan Partners Asset Ma -A	0.00%	4,948	$202K	Add +12.3%
ATRC Atricure Inc.	0.00%	5,095	$202K	Reduce -17.7%
KBWB Invesco KBW Bank ETF	0.00%	2,388	$201K	Reduce -19.7%
CBT Cabot Corp.	0.00%	3,031	$201K	Reduce -33.0%
SEDG Solaredge Technologies Inc.	0.00%	6,957	$201K	Reduce -4.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	8,565	$201K	No change
PK Park Hotels & Resorts Inc.	0.00%	19,107	$200K	Add +11.6%
AGI Alamos Gold Inc. Class A	0.00%	5,178	$200K	Add +1.8%
BHF Brighthouse Financial Inc.	0.00%	3,080	$200K	Add +0.3%
ALM Almonty Industries Inc.	0.00%	22,607	$199K	Reduce -13.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,316	$199K	Add +10.7%
ITWO Proshares R2000 Hi Incom ETF	0.00%	5,000	$199K	No change
PICK iShares MSCI Global Metals &	0.00%	3,861	$198K	Add +36.4%
ALFVY Alfa Laval AB-Unspon ADR	0.00%	3,939	$198K	Reduce -1.1%
ICLR Icon PLC	0.00%	1,085	$198K	Reduce -48.6%
CCC CCC Intelligent Solutions Ho	0.00%	24,838	$197K	Reduce -26.2%
RAMP Liveramp Holdings Inc.	0.00%	6,707	$197K	Add +1.6%
CSGS CSG Systems Intl Inc.	0.00%	2,568	$197K	Reduce -14.4%
ACI Albertsons Cos Inc. Class A	0.00%	11,402	$196K	Add +26.5%
PFFD Global X US Preferred ETF	0.00%	10,314	$195K	Add +3.1%
KAT Scharf ETF	0.00%	3,546	$195K	No change
BANR Banner Corporation	0.00%	3,108	$195K	Reduce -0.2%
CDRE Cadre Holdings Inc.	0.00%	4,764	$195K	Reduce -8.3%
AGYS Agilysys Inc.	0.00%	1,636	$194K	Add +12.4%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,015	$194K	No change
NEO Neogenomics Inc.	0.00%	16,476	$194K	Reduce -8.9%
SPLB SS SPDR P Long Term C ETF	0.00%	8,580	$194K	Add +3.8%
DCO Ducommun Inc.	0.00%	2,035	$194K	Reduce -15.7%
HERO Global X Video Games& Esport	0.00%	6,504	$194K	Reduce -8.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	2,560	$193K	No change
ENIC Enel Chile SA-ADR	0.00%	47,939	$193K	Add +1.4%
CDE Coeur Mining Inc.	0.00%	10,650	$190K	Add +12.2%
SGOL Abrdn Physical Gold Shares	0.00%	4,619	$190K	No change
NVST Envista Holdings Corp.	0.00%	8,720	$189K	Reduce -15.6%
MORN Morningstar Inc.	0.00%	871	$189K	Reduce -15.3%
ETH Grayscale Ethereum Staking M	0.00%	6,730	$189K	Reduce -25.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	4,387	$188K	Reduce -40.9%
THR Thermon Group Holdings Inc.	0.00%	5,066	$188K	Reduce -15.5%
LNTH Lantheus Holdings Inc.	0.00%	2,824	$188K	Reduce -44.5%
NTIC Northern Technologies Intl	0.00%	24,000	$188K	No change
STC Stewart Information Services	0.00%	2,674	$188K	Reduce -0.1%
INSP Inspire Medical Systems Inc.	0.00%	2,035	$188K	Add +41.6%
ARTY iShares Future AI & Tech ETF	0.00%	3,895	$188K	Add +20.1%
AI C3.AI Inc. Class A	0.00%	13,896	$187K	Add +0.1%
ELME Elme Communities	0.00%	10,762	$187K	Reduce -7.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	11,203	$187K	Add +85.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,002	$187K	Add +16.9%
EDU New Oriental Educatio-SP ADR	0.00%	3,372	$186K	Add +10.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,036	$185K	Add +1.9%
SMBS Schwab MBS ETF	0.00%	7,220	$185K	Add +80.0%
PENN Penn Entertainment Inc.	0.00%	12,553	$185K	Add +4.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,625	$185K	Add +16.3%
SPT Sprout Social Inc. Class A	0.00%	16,422	$185K	Add +2.4%
ANGI Angi Inc.	0.00%	14,313	$185K	Reduce -24.3%
BKU Bankunited Inc.	0.00%	4,148	$185K	Reduce -2.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,951	$185K	Add +31.6%
OFG Ofg Bancorp	0.00%	4,506	$185K	Add +3.8%
FBT First Trust Nyse Arca Biotec	0.00%	894	$185K	No change
PECO Phillips Edison & Company Inc.	0.00%	5,176	$184K	Add +15.5%
ACLS Axcelis Technologies Inc.	0.00%	2,282	$183K	Add +1.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,529	$182K	Reduce -2.4%
FCBC First Community Bankshares	0.00%	5,401	$182K	Add +3.5%
TAL Tal Education Group- ADR	0.00%	16,693	$182K	Add +9.9%
TILT NT Mstar US Ftilt ETF	0.00%	732	$182K	No change
JOBY Joby Aviation Inc.	0.00%	13,772	$182K	Add +2.1%
SMR Nuscale Power Corp.	0.00%	12,789	$181K	Add +52.5%
AOA iShares Core 80/20 Aggressiv	0.00%	2,022	$181K	Reduce -1.0%
INVZ Innoviz Technologies Ltd.	0.00%	212,140	$181K	No change
IOSP Innospec Inc.	0.00%	2,361	$181K	Add +41.5%
CDX Simplify High Yield ETF	0.00%	8,100	$180K	Add +97.6%
CNXC Concentrix Corp.	0.00%	4,323	$180K	Reduce -11.6%
SDVY First Trust Smid Cap Rising	0.00%	4,688	$180K	Reduce -18.2%
CERT Certara Inc.	0.00%	20,354	$179K	Reduce -17.2%
LSRCY Lasertec Corp. - ADR Unsp	0.00%	4,713	$179K	New
PBF PBF Energy Inc. Class A	0.00%	6,590	$179K	Reduce -4.4%
LLYX Defiance DLY TRG 2X LNG LLY	0.00%	7,007	$179K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	10,094	$179K	Add +2.0%
CNO Cno Financial Group Inc.	0.00%	4,197	$178K	Reduce -5.0%
AHR American Healthcare REIT Inc.	0.00%	3,786	$178K	Reduce -3.9%
ENVX Enovix Corp.	0.00%	24,333	$178K	Reduce -22.1%
INGM Ingram Micro Holding Corp.	0.00%	8,335	$178K	Add +54.4%
LMBS First Trust Low Duration Opp	0.00%	3,551	$178K	Add +0.3%
SOBO South Bow Corp.	0.00%	6,426	$177K	Reduce -1.7%
CMPGY Compass Group PLC-Spon ADR	0.00%	5,503	$176K	Add +70.2%
BYD Boyd Gaming Corp.	0.00%	2,064	$176K	Add +24.0%
KMT Kennametal Inc.	0.00%	6,191	$176K	Add +0.5%
CURB Curbline Properties Corp.	0.00%	7,542	$175K	Reduce -0.0%
HHH Howard Hughes Holdings Inc.	0.00%	2,192	$175K	Add +4.3%
SRPT Sarepta Therapeutics Inc.	0.00%	8,115	$175K	Add +14.7%
BIOX Bioceres Crop Solutions Corp.	0.00%	133,000	$174K	Reduce -11.3%
CUZ Cousins Properties Inc.	0.00%	6,755	$174K	Add +13.4%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,433	$174K	No change
CAR Avis Budget Group Inc.	0.00%	1,355	$174K	Reduce -7.2%
NATL NCR Atleos Corp.	0.00%	4,548	$173K	Reduce -1.6%
RCUS Arcus Biosciences Inc.	0.00%	7,261	$173K	Reduce -4.4%
NHC National Healthcare Corp.	0.00%	1,260	$173K	Add +0.2%
EPI Wisdomtree India Earnings	0.00%	3,722	$172K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	8,457	$172K	Reduce -11.3%
IYK iShares US Consumer Staples	0.00%	2,565	$172K	Reduce -16.6%
FLJP Franklin Ftse Japan ETF	0.00%	4,968	$171K	Add +5.7%
EXTR Extreme Networks Inc.	0.00%	10,266	$171K	Reduce -2.0%
BLFY Blue Foundry Bancorp	0.00%	13,747	$171K	Add +20.0%
GNL Global Net Lease Inc.	0.00%	19,863	$171K	Add +1.4%
FTRE Fortrea Holdings Inc.	0.00%	9,900	$171K	Reduce -2.3%
AMN Amn Healthcare Services Inc.	0.00%	10,829	$171K	Reduce -8.2%
LEU Centrus Energy Corp. Class A	0.00%	702	$170K	Reduce -9.7%
ASUR Asure Software Inc.	0.00%	18,067	$170K	Add +3.4%
AIQUY Air Liquide-Unsponsored ADR	0.00%	4,519	$170K	Reduce -0.8%
AGX Argan Inc.	0.00%	541	$170K	Add +5.9%
UTZ Utz Brands Inc.	0.00%	16,293	$169K	Add +3.0%
NUVL Nuvalent Inc. Class A	0.00%	1,678	$169K	Reduce -0.9%
LTM Latam Airlines Group SA-ADR	0.00%	3,122	$169K	Add +6.8%
HNGE Hinge Health Inc. Class A	0.00%	3,630	$169K	Add +166.5%
LAZ Lazard Inc.	0.00%	3,450	$168K	Reduce -5.5%
LGIH Lgi Homes Inc.	0.00%	3,899	$168K	Reduce -35.1%
HTO H2O America	0.00%	3,413	$167K	Add +12.4%
HASI Ha Sustainable Infrastructur	0.00%	5,318	$167K	Add +0.8%
LB Landbridge Co. LLC-A	0.00%	3,405	$167K	Add +9628.6%
CRC California Resources Corp.	0.00%	3,726	$167K	Add +87.4%
ALGT Allegiant Travel Co.	0.00%	1,948	$166K	Reduce -2.6%
ROG Rogers Corp.	0.00%	1,806	$165K	Reduce -5.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	8,738	$165K	Add +0.0%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.00%	10,003	$165K	Add +1.5%
STNE Stoneco Ltd. Class A	0.00%	11,157	$165K	Add +27.7%
BXSL Blackstone Secured Lending F	0.00%	6,263	$165K	Add +392.8%
VERX Vertex Inc. Class A	0.00%	8,257	$165K	Add +3088.0%
SCM Stellus Capital Investment C	0.00%	13,000	$165K	No change
BKCH Global X Blockchain ETF	0.00%	2,577	$165K	Add +4.2%
VCEL Vericel Corp.	0.00%	4,571	$165K	Add +20.4%
GTLB Gitlab Inc. Class A	0.00%	4,377	$164K	Add +36.9%
UVV Universal Corp.	0.00%	3,114	$164K	Add +7.9%
EWM iShares MSCI Malaysia ETF	0.00%	6,000	$164K	No change
MAN Manpowergroup Inc.	0.00%	5,511	$164K	Add +33.8%
HLIT Harmonic Inc.	0.00%	16,500	$163K	Reduce -2.5%
GAM General American Investors	0.00%	2,775	$163K	Add +10.9%
SDRL Seadrill Limited	0.00%	4,705	$163K	Add +1.9%
MVST Microvast Holdings Inc.	0.00%	58,060	$163K	Add +527718.2%
UE Urban Edge Properties	0.00%	8,470	$163K	Add +12.0%
BHE Benchmark Electronics Inc.	0.00%	3,794	$162K	Add +21.4%
MFIC Midcap Financial Investment	0.00%	14,142	$162K	No change
DV Doubleverify Holdings Inc.	0.00%	14,139	$162K	Add +71.1%
CTS CTS Corp.	0.00%	3,772	$162K	Reduce -35.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	277	$161K	Add +5.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,365	$160K	No change
EPOAY Epiroc AB-Spon ADR	0.00%	7,106	$160K	Reduce -0.5%
IHF iShares U.S. Healthcare Prov	0.00%	3,340	$160K	Reduce -51.1%
BRC Brady Corporation Class A	0.00%	2,038	$160K	Add +1.5%
TSLX Sixth Street Specialty Lendi	0.00%	7,341	$159K	No change
ZD Ziff Davis Inc.	0.00%	4,532	$159K	Add +25.4%
CGGR Cap Group Growth Equity	0.00%	3,578	$159K	Add +439.7%
SMNEY Siemens Energy AG-Unsp ADR	0.00%	1,135	$159K	Add +24.4%
JOE The St Joe Co.	0.00%	2,675	$159K	Reduce -5.6%
CHCT Community Healthcare Trust I	0.00%	9,610	$158K	Add +0.9%
MLPA Global X MLP ETF	0.00%	3,250	$157K	No change
HTHT H World Group Ltd.-ADR	0.00%	3,339	$157K	Add +85.8%
BAESY Bae Systems PLC -Spon ADR	0.00%	1,690	$157K	Add +9.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	6,089	$157K	Reduce -17.6%
GTY Getty Realty Corp.	0.00%	5,723	$157K	Add +36.8%
HIW Highwoods Properties Inc.	0.00%	6,065	$157K	Reduce -9.1%
SKWD Skyward Specialty Insurance	0.00%	3,056	$156K	Add +83.7%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	8,718	$156K	Reduce -2.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,424	$156K	Add +3.6%
DXYZ Destiny TECH100 Inc.	0.00%	5,092	$156K	Add +5434.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,808	$156K	Add +5.0%
ROCK Gibraltar Industries Inc.	0.00%	3,140	$155K	Reduce -7.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	15,805	$155K	Add +5.7%
WEAV Weave Communications Inc.	0.00%	20,423	$155K	Add +24.8%
IJAN Innovator International Deve	0.00%	4,286	$155K	No change
CNK Cinemark Holdings Inc.	0.00%	6,662	$155K	Reduce -5.2%
KRC Kilroy Realty Corp.	0.00%	4,141	$155K	Reduce -1.0%
OPLN Openlane Inc.	0.00%	5,196	$155K	Reduce -30.0%
GTM Zoominfo Technologies Inc.	0.00%	15,190	$154K	Add +10.8%
VTWG Vanguard Russell 2000 Growth	0.00%	654	$154K	No change
LBRDA Liberty Broadband-A	0.00%	3,198	$154K	Reduce -17.5%
MWA Mueller Water Products Inc. Class A	0.00%	6,473	$154K	Add +4.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	16,211	$154K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,667	$154K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,663	$154K	Reduce -4.9%
VFQY Vanguard U.S. Quality Factor	0.00%	1,000	$153K	Add +66.7%
NCNO Ncino Inc.	0.00%	5,981	$153K	Reduce -16.0%
SILJ Amplify Junior Silver Miners	0.00%	5,532	$153K	Reduce -10.5%
RFI Cohen & Steers Tot Ret RLTY	0.00%	13,838	$153K	Add +11.4%
MFA Mfa Financial Inc.	0.00%	16,423	$153K	Reduce -8.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,647	$153K	Reduce -8.9%
VGSH Vanguard Short-Term Treasury	0.00%	2,603	$153K	Reduce -49.7%
VTOL Bristow Group Inc.	0.00%	4,169	$153K	Reduce -9.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	8,400	$152K	Add +9.2%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,049	$152K	Reduce -9.0%
AGNC AGNC Investment Corp.	0.00%	14,197	$152K	Reduce -6.0%
TCHI iShares MSCI China Tech	0.00%	6,500	$152K	New
VYX NCR Voyix Corp.	0.00%	14,883	$152K	Add +15.7%
BNTX Biontech SE-ADR	0.00%	1,594	$152K	Reduce -8.4%
ICFI Icf International Inc.	0.00%	1,777	$152K	Reduce -3.9%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	8,964	$151K	Add +13.6%
BZ Kanzhun Ltd. - ADR	0.00%	7,386	$151K	Add +39.6%
IWC iShares Micro-Cap ETF	0.00%	954	$150K	Add +7.1%
CASH Pathward Financial Inc.	0.00%	2,110	$150K	Reduce -7.5%
BEP Brookfield Renewable Partner	0.00%	5,550	$150K	Add +82.0%
YOU Clear Secure Inc. Class A	0.00%	4,266	$150K	Reduce -3.0%
CFLT Confluent Inc. Class A	0.00%	4,938	$149K	Add +9.6%
NEOG Neogen Corp.	0.00%	21,329	$149K	Reduce -0.0%
PRCT Procept Biorobotics Corp.	0.00%	4,739	$149K	Reduce -48.1%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	855	$149K	New
ASAZY Assa Abloy AB - Unsp ADR	0.00%	7,693	$149K	Reduce -0.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	16,151	$148K	Add +3.6%
PFM Invesco Dividend Achievers E	0.00%	2,871	$148K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,361	$148K	Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,744	$148K	No change
JBGS JBG Smith Properties	0.00%	8,676	$148K	Reduce -0.7%
LKFN Lakeland Financial Corp.	0.00%	2,586	$148K	Reduce -3.6%
ZG Zillow Group Inc. Class A	0.00%	2,156	$147K	Add +10.1%
SPNT Siriuspoint Ltd.	0.00%	6,706	$147K	Reduce -4.0%
FSMD Fidelity Small-Mid Multifact	0.00%	3,318	$146K	Reduce -0.8%
SLAB Silicon Laboratories Inc.	0.00%	1,120	$146K	Add +0.5%
FTS Fortis Inc.	0.00%	2,813	$146K	Add +54.9%
GRNB Vaneck Green Bond ETF	0.00%	6,000	$146K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	4,622	$145K	Reduce -3.2%
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	9,264	$145K	Reduce -0.9%
ABEV Ambev SA-ADR	0.00%	58,453	$144K	Reduce -27.5%
TSPA T Rowe Price US Eqy Research	0.00%	3,372	$144K	New
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	4,409	$144K	Add +9.5%
DBO Invesco DB Oil Fund	0.00%	11,800	$144K	No change
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	4,739	$144K	Add +847.8%
DIHP Dimensional International Hi	0.00%	4,537	$144K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	13,672	$144K	Add +73.3%
ORR Militia Long/SHRT Equity ETF	0.00%	4,200	$143K	Add +5.0%
KOP Koppers Holdings Inc.	0.00%	5,281	$143K	Add +0.5%
CHH Choice Hotels Intl Inc.	0.00%	1,500	$143K	Reduce -3.0%
CASS Cass Information Systems Inc.	0.00%	3,441	$143K	Add +87.0%
ECPG Encore Capital Group Inc.	0.00%	2,626	$143K	Reduce -68.3%
INMD Inmode Ltd.	0.00%	9,700	$142K	Reduce -23.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,345	$142K	No change
BUCK Simplify Treasury Option Inc.	0.00%	6,000	$142K	No change
STRA Strategic Education Inc.	0.00%	1,771	$142K	Reduce -3.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	6,270	$142K	Add +7.5%
GHC Graham Holdings Co. Class B	0.00%	129	$142K	Add +0.8%
TXG 10X Genomics Inc. Class A	0.00%	8,687	$142K	Reduce -3.3%
IIPR Innovative Industrial Proper	0.00%	2,991	$142K	Add +9.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	2,000	$142K	No change
FPX First Trust US Equity Opport	0.00%	865	$142K	No change
BWEB Bitwise WEB3 ETF	0.00%	2,000	$141K	No change
AMTX Aemetis Inc.	0.00%	101,758	$141K	Reduce -0.4%
UI Ubiquiti Inc.	0.00%	255	$141K	Reduce -0.4%
AVSC Avantis US Small Cap Equity	0.00%	2,397	$141K	No change
DTH Wisdomtree International Hig	0.00%	2,728	$141K	Reduce -2.3%
FMBH First Mid Bancshares Inc.	0.00%	3,607	$141K	Add +17.5%
GIII G-III Apparel Group Ltd.	0.00%	4,855	$141K	Reduce -0.9%
SIEGY Siemens AG-Spons ADR	0.00%	1,004	$141K	Reduce -5.1%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	11,327	$140K	Reduce -0.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,372	$140K	Reduce -7.9%
DNLI Denali Therapeutics Inc.	0.00%	8,481	$140K	Add +2.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,239	$140K	Reduce -1.6%
HYD Vaneck High Yield Muni ETF	0.00%	2,732	$140K	Add +21.8%
FXN First Trust Energy Alphadex	0.00%	8,461	$139K	Reduce -10.1%
TEX Terex Corp.	0.00%	2,609	$139K	Add +1.2%
TILE Interface Inc.	0.00%	4,984	$139K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	50,848	$139K	Reduce -0.4%
HYT BlackRock Corp. Hi YLD	0.00%	15,589	$139K	Add +31.1%
PCYO Pure Cycle Corp.	0.00%	12,622	$139K	Add +3.7%
WLY Wiley (john) & Sons Class A	0.00%	4,525	$139K	Reduce -5.4%
SGHC Super Group SGHC Ltd.	0.00%	11,594	$139K	Add +7056.8%
PJP Invesco Pharmaceuticals ETF	0.00%	1,325	$139K	Add +29.3%
EDEN iShares MSCI Denmark ETF	0.00%	1,210	$139K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,715	$138K	Add +4.7%
BFAM Bright Horizons Family Solut	0.00%	1,362	$138K	Reduce -12.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	14,162	$138K	Reduce -51.8%
LBRT Liberty Energy Inc.	0.00%	7,480	$138K	Reduce -0.4%
FIGR Figure Technology Solut Class A	0.00%	3,379	$138K	Add +69.0%
TDF Templeton Dragon Fund Inc.	0.00%	12,252	$138K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	5,400	$138K	No change
AKR Acadia Realty Trust	0.00%	6,711	$138K	Add +1.5%
LXU LSB Industries Inc.	0.00%	16,210	$138K	Add +0.1%
QS Quantumscape Corp.	0.00%	13,223	$138K	Add +39.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	6,294	$138K	Add +3.8%
UYG Proshares Ultra Financials	0.00%	1,500	$138K	No change
EOD Allspring Global Dividend Op	0.00%	23,550	$137K	Add +164.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	5,956	$137K	Add +400.5%
IAT iShares US Regional Banks Et	0.00%	2,488	$137K	Reduce -27.2%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	4,410	$137K	No change
BHRB Burke & Herbert Financial SE	0.00%	2,202	$137K	No change
PSC Principal US Small-Cap ETF	0.00%	2,376	$137K	Add +50.4%
BCV Bancroft Fund Ltd.	0.00%	6,205	$137K	Reduce -6.8%
SM SM Energy Co.	0.00%	7,325	$137K	Reduce -58.5%
GSBC Great Southern Bancorp Inc.	0.00%	2,220	$137K	Reduce -3.5%
FSK FS KKR Capital Corp.	0.00%	9,220	$137K	Reduce -6.2%
BGC BGC Group Inc. Class A	0.00%	15,287	$137K	Add +2.2%
PMT Pennymac Mortgage Investment	0.00%	10,862	$136K	Add +2.2%
BLOK Amplify Blockchain Tech ETF	0.00%	2,396	$136K	Add +24.5%
TRN Trinity Industries Inc.	0.00%	5,140	$136K	Reduce -39.4%
CRVL Corvel Corp.	0.00%	2,008	$136K	Add +14.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	20,857	$136K	Add +25.8%
TDW Tidewater Inc.	0.00%	2,687	$136K	Add +3.5%
FFA First Trust Enhan Eqty Inc.	0.00%	6,140	$135K	No change
CRI Carter's Inc.	0.00%	4,160	$135K	Add +13.0%
DAKT Daktronics Inc.	0.00%	6,814	$135K	Reduce -4.1%
CHEF The Chefs' Warehouse Inc.	0.00%	2,159	$135K	Add +0.5%
CBAN Colony Bankcorp	0.00%	7,548	$135K	Reduce -1.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	10,423	$134K	Reduce -30.4%
PROSY Prosus NV -Spon ADR	0.00%	10,856	$134K	Add +0.3%
IIIV I3 Verticals Inc. Class A	0.00%	5,321	$134K	Reduce -15.9%
PGX Invesco Preferred ETF	0.00%	11,885	$134K	Reduce -18.7%
WWW Wolverine World Wide Inc.	0.00%	7,341	$133K	Reduce -38.5%
VKI Invesco Adv Muni Inc. TR II	0.00%	14,600	$133K	New
CDP Copt Defense Properties	0.00%	4,787	$133K	Reduce -33.2%
WKC World Kinect Corp.	0.00%	5,656	$133K	Reduce -11.6%
XCAFX Morgan Stanley China A Share	0.00%	7,616	$132K	Reduce -9.3%
TOTL SS Doubleline TR Tact ETF	0.00%	3,283	$132K	Reduce -16.5%
VIRT Virtu Financial Inc. Class A	0.00%	3,957	$132K	Add +15.9%
IMRX Immuneering Corp. Class A	0.00%	20,000	$132K	No change
VGLT Vanguard Long-Term Treasury	0.00%	2,358	$132K	Add +0.1%
SDOG Alps Sector Dividend Dogs	0.00%	2,172	$131K	No change
IPGP Ipg Photonics Corp.	0.00%	1,833	$131K	Add +4.4%
GBUG Sprott Active Gold & Silver	0.00%	3,000	$131K	No change
ADNT Adient PLC	0.00%	6,833	$131K	Reduce -7.3%
FLO Flowers Foods Inc.	0.00%	12,034	$131K	Add +54.5%
CCS Century Communities Inc.	0.00%	2,205	$131K	Reduce -6.6%
JJSF J & J Snack Foods Corp.	0.00%	1,448	$131K	Add +229.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	12,231	$131K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	7,080	$130K	Add +128.0%
SARO Standardaero Inc.	0.00%	4,536	$130K	Add +2.8%
TITN Titan Machinery Inc.	0.00%	8,615	$130K	Add +3.3%
BDVL iShares DV Equity Active ETF	0.00%	5,220	$129K	Add +99.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	3,682	$129K	Add +1.8%
RNG Ringcentral Inc. Class A	0.00%	4,470	$129K	Add +4.5%
LEN.B Lennar Corp. Class B	0.00%	1,357	$129K	Reduce -4.0%
EADSY Airbus SE - Unsp ADR	0.00%	2,227	$129K	Add +9.4%
DASTY Dassault Systemes S-Spon ADR	0.00%	4,617	$129K	Reduce -21.9%
CHMG Chemung Financial Corp.	0.00%	2,310	$129K	Add +11.9%
ZTR Virtus Total Return Fund Inc.	0.00%	20,428	$129K	Reduce -33.8%
TU Telus Corp.	0.00%	9,765	$129K	Reduce -44.6%
SSTK Shutterstock Inc.	0.00%	6,733	$129K	Reduce -1.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	4,710	$128K	Add +3.4%
ICOW Pacer Developed Markets Inte	0.00%	3,311	$128K	Add +46.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	8,985	$128K	Add +172.4%
CIVI Civitas Resources Inc.	0.00%	4,724	$128K	Reduce -35.1%
IVR Invesco Mortgage Capital	0.00%	15,205	$128K	Reduce -17.2%
HOPE Hope Bancorp Inc.	0.00%	11,647	$128K	Add +9.0%
CGON CG Oncology Inc.	0.00%	3,070	$127K	Reduce -6.2%
LI Li Auto Inc. - ADR	0.00%	7,527	$127K	Reduce -26.8%
DBAW Xtrackers MSCI All World Ex	0.00%	3,090	$127K	No change
AZZ Azz Inc.	0.00%	1,186	$127K	Reduce -0.9%
SHC Sotera Health Co.	0.00%	7,204	$127K	Add +10.8%
EFC Ellington Financial Inc.	0.00%	9,346	$127K	Add +2.0%
RBB RBB Bancorp	0.00%	6,145	$127K	Add +12.9%
EPOL iShares MSCI Poland ETF	0.00%	3,600	$127K	Reduce -3.4%
TELFY Telefonica SA-Spon ADR	0.00%	31,270	$127K	Reduce -22.0%
VNM Vaneck Vietnam ETF	0.00%	6,625	$126K	No change
IMXI International Money Express	0.00%	8,221	$126K	Add +2.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	8,899	$126K	Reduce -0.5%
LIVN Livanova PLC	0.00%	2,044	$126K	Add +7.5%
AAMI Acadian Asset Management Inc.	0.00%	2,675	$126K	Reduce -1.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	3,601	$126K	Add +27.8%
TSI TCW Strategic Income Fund	0.00%	25,372	$125K	Add +16.3%
RBRK Rubrik Inc. Class A	0.00%	1,638	$125K	Add +32.2%
NP Neptune Insurance Holdi Class A	0.00%	4,294	$125K	New
EMO Clearbridge Energy Midstream	0.00%	2,800	$125K	No change
BLKB Blackbaud Inc.	0.00%	1,974	$125K	Reduce -46.2%
CYATY Contemporary Amperex Technol	0.00%	7,741	$125K	Add +10.0%
AIN Albany Intl Corp. Class A	0.00%	2,461	$125K	Reduce -45.8%
SNDR Schneider National Inc. Class B	0.00%	4,699	$125K	Reduce -8.9%
BSY Bentley Systems Inc. Class B	0.00%	3,262	$124K	Add +22.4%
SCL Stepan Co.	0.00%	2,621	$124K	Reduce -3.0%
VICR Vicor Corp.	0.00%	1,129	$124K	No change
EGHT 8X8 Inc.	0.00%	62,765	$124K	Add +2.9%
BITW Bitwise 10 Crypto Index ETF	0.00%	2,102	$124K	New
ENPH Enphase Energy Inc.	0.00%	3,852	$123K	Reduce -84.4%
FXG First Trust Consumer Staples	0.00%	2,033	$123K	Add +0.1%
KBWD Invesco KBW High Dividend Yi	0.00%	9,011	$123K	No change
DXPE DXP Enterprises Inc.	0.00%	1,121	$123K	Reduce -1.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,130	$123K	Add +13.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	3,012	$123K	No change
AMSC American Superconductor Corp.	0.00%	4,260	$123K	Reduce -6.2%
BCML Baycom Corp.	0.00%	4,169	$123K	Reduce -3.9%
HUN Huntsman Corp.	0.00%	12,252	$123K	Reduce -7.8%
GHYB Goldman Sachs Access HY Corp.	0.00%	2,700	$122K	Add +170.0%
TFIN Triumph Financial Inc.	0.00%	1,947	$122K	Reduce -16.9%
ARCB Arcbest Corp.	0.00%	1,641	$122K	Reduce -6.6%
ANDE The Andersons Inc.	0.00%	2,285	$121K	Reduce -2.4%
IDYA Ideaya Biosciences Inc.	0.00%	3,504	$121K	Reduce -9.7%
SFL SFL Corp. Ltd.	0.00%	15,484	$121K	Reduce -14.5%
TGNA Tegna Inc.	0.00%	6,202	$120K	Add +6.8%
EIDO iShares MSCI Indonesia ETF	0.00%	6,425	$120K	No change
VAC Marriott Vacations World	0.00%	2,080	$120K	Reduce -32.7%
MMI Marcus & Millichap Inc.	0.00%	4,388	$120K	Reduce -5.7%
BDC Belden Inc.	0.00%	1,025	$119K	Add +12.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	4,804	$119K	Add +39.5%
FIZZ National Beverage Corp.	0.00%	3,738	$119K	Add +0.1%
RGCO RGC Resources Inc.	0.00%	5,582	$119K	Reduce -0.7%
GBX Greenbrier Companies Inc.	0.00%	2,543	$119K	Add +2.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,200	$119K	No change
DGII Digi International Inc.	0.00%	2,736	$118K	Reduce -4.8%
EEFT Euronet Worldwide Inc.	0.00%	1,556	$118K	Reduce -31.0%
LAW CS Disco Inc.	0.00%	15,226	$118K	Reduce -1.6%
BL Blackline Inc.	0.00%	2,136	$118K	Reduce -2.8%
UPST Upstart Holdings Inc.	0.00%	2,699	$118K	Add +6.4%
QUBT Quantum Computing Inc.	0.00%	11,458	$118K	Add +533.4%
DFAR Dimensional US Real Est ETF	0.00%	5,130	$117K	No change
FUN Six Flags Entertainment Corp.	0.00%	7,642	$117K	Add +31.3%
GDEN Golden Entertainment Inc.	0.00%	4,305	$117K	Add +43.7%
SHO Sunstone Hotel Investors Inc.	0.00%	13,064	$117K	Add +8.8%
SPYI Neos S&P 500 High Income ETF	0.00%	2,215	$116K	No change
MYE Myers Industries Inc.	0.00%	6,195	$116K	Reduce -0.2%
PNGAY Ping An Insurance-ADR	0.00%	6,908	$116K	Reduce -0.9%
VABK Virginia National Bankshares	0.00%	2,900	$116K	Reduce -3.2%
VIK Viking Holdings Ltd.	0.00%	1,614	$115K	Add +27.4%
GGB Gerdau SA -Spon ADR	0.00%	31,219	$115K	Reduce -9.5%
FIBK First Interstate Bancsys-A	0.00%	3,324	$115K	Add +6.1%
VECO Veeco Instruments Inc.	0.00%	4,021	$115K	Reduce -21.3%
BATRK Atlanta Braves Holdings in-C	0.00%	2,913	$115K	Reduce -10.7%
PKE Park Aerospace Corp.	0.00%	5,368	$115K	Reduce -23.2%
FLGB Franklin Ftse United Kingdom	0.00%	3,390	$114K	Add +7.5%
ITRN Ituran Location and Control	0.00%	2,659	$114K	Add +15.3%
HCI Hci Group Inc.	0.00%	596	$114K	Reduce -0.5%
ZURVY Zurich Insurance Group-ADR	0.00%	3,002	$114K	Reduce -2.8%
EHAB Enhabit Inc.	0.00%	12,381	$114K	Add +0.1%
SEM Select Medical Holdings Corp.	0.00%	7,664	$114K	Add +7.3%
POWI Power Integrations Inc.	0.00%	3,191	$113K	Add +5.2%
DMLP Dorchester Minerals LP	0.00%	5,070	$113K	Add +97.3%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	12,619	$113K	Reduce -0.8%
BFK BlackRock Municipal Inc. TRST	0.00%	11,272	$113K	No change
PCY Invesco Emerging Markets Sov	0.00%	5,219	$113K	Add +29.1%
GENC Gencor Industries Inc.	0.00%	8,705	$113K	Reduce -0.0%
FROG Jfrog Ltd.	0.00%	1,789	$112K	Add +52.4%
SFD Smithfield Foods Inc.	0.00%	5,000	$112K	No change
PBI Pitney Bowes Inc.	0.00%	10,561	$112K	Reduce -2.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	5,846	$112K	Add +34.2%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	7,095	$112K	Add +30.5%
SRI Stoneridge Inc.	0.00%	19,175	$111K	Reduce -0.7%
TTAN Servicetitan Inc. Class A	0.00%	1,042	$111K	Add +21.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	967	$111K	Reduce -20.7%
BMNR Bitmine Immersion Technologi	0.00%	4,082	$111K	Reduce -23.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,559	$111K	Add +1.1%
GRBK Green Brick Partners Inc.	0.00%	1,763	$110K	Add +1.3%
SFNC Simmons First Natl Corp. Class A	0.00%	5,853	$110K	Reduce -23.3%
PDM Piedmont Realty Trust Inc.	0.00%	13,214	$110K	Add +0.2%
MRSK Toews Agility Shares Managed	0.00%	2,969	$109K	No change
OTEX Open Text Corp.	0.00%	3,348	$109K	Add +56.4%
ULS Ul Solutions Inc. Class A	0.00%	1,383	$109K	Add +60.1%
AAT American Assets Trust Inc.	0.00%	5,758	$109K	Add +16.9%
DNOW Dnow Inc.	0.00%	8,191	$109K	Add +12.2%
PFBC Preferred Bank/Los Angeles	0.00%	1,145	$108K	Reduce -2.2%
BYRN Byrna Technologies Inc.	0.00%	6,417	$108K	Add +36.2%
ALIT Alight Inc. Class A	0.00%	55,249	$108K	Reduce -13.4%
DBA Invesco DB Agriculture Fund	0.00%	4,222	$108K	Reduce -23.8%
TIMB Tim SA-ADR	0.00%	5,526	$107K	Reduce -0.8%
CII BlackRock Enhan LRG Cap Core	0.00%	4,591	$107K	Reduce -32.9%
ACNB Acnb Corp.	0.00%	2,219	$107K	Add +37.1%
WEYS Weyco Group Inc.	0.00%	3,500	$107K	No change
DFAI Dimensional International Co.	0.00%	2,807	$107K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	4,652	$107K	Add +2.3%
HLLY Holley Inc.	0.00%	25,837	$107K	Add +0.0%
HQH Abrdn Healthcare Investors	0.00%	5,631	$107K	New
LLYVA Liberty Live Holdings Class A	0.00%	1,304	$106K	No change
LAND Gladstone Land Corp.	0.00%	11,591	$106K	Reduce -9.5%
PCN PIMCO Corporate & Income STR	0.00%	8,284	$106K	No change
NGNE Neurogene Inc.	0.00%	5,124	$106K	Add +1.4%
FORR Forrester Research Inc.	0.00%	12,977	$105K	Add +3.5%
RIG Transocean Ltd.	0.00%	25,508	$105K	Add +74.4%
XMYDX BlackRock Muniyield Fund	0.00%	10,022	$105K	No change
PML PIMCO Municipal Income FD II	0.00%	13,942	$105K	New
SPIP SS SPDR P Tips ETF	0.00%	4,045	$105K	Reduce -13.3%
MARA Mara Holdings Inc.	0.00%	11,685	$105K	Reduce -45.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	8,989	$105K	Add +13.6%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	287	$105K	Reduce -2.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,071	$105K	New
AGNG GLB X Aging Population ETF	0.00%	2,900	$104K	No change
NATH Nathan's Famous Inc.	0.00%	1,106	$103K	Add +10.3%
MRTN Marten Transport Ltd.	0.00%	9,073	$103K	Add +56.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	5,358	$103K	Add +23.4%
ARKK ARK Innovation ETF	0.00%	1,342	$103K	No change
BXC Bluelinx Holdings Inc.	0.00%	1,672	$103K	Add +2.3%
LQDT Liquidity Services Inc.	0.00%	3,384	$103K	Reduce -1.6%
POWA Invesco Bloomberg Pricing Po	0.00%	1,140	$103K	No change
NSA National Storage Affiliates	0.00%	3,633	$102K	Add +84.1%
FXI iShares China Large-Cap ETF	0.00%	2,674	$102K	Add +55.7%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	3,359	$102K	New
TMP Tompkins Financial Corp.	0.00%	1,410	$102K	Reduce -0.6%
MSM MSC Industrial Direct Co. Class A	0.00%	1,210	$102K	No change
RING iShares MSCI Global Gold Min	0.00%	1,381	$102K	Add +13.8%
FSFG First Savings Financial Grp	0.00%	3,181	$101K	Add +0.2%
UCTT Ultra Clean Holdings Inc.	0.00%	4,000	$101K	Add +4.2%
NTCT Netscout Systems Inc.	0.00%	3,736	$101K	Add +0.4%
HELE Helen of Troy Ltd.	0.00%	4,748	$101K	Reduce -13.1%
XCHYX Calamos Convert & High Inc.	0.00%	8,898	$101K	No change
RMBI Richmond Mutual Bancorporati	0.00%	7,154	$100K	Add +2.5%
PBT Permian Basin Royalty Trust	0.00%	5,912	$100K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	10,365	$100K	Add +0.0%
WTTR Select Water Solutions Inc.	0.00%	9,522	$100K	Add +0.1%
ALCO Alico Inc.	0.00%	2,752	$100K	Reduce -0.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	14,138	$100K	Add +8.1%
IAI iShares U.S. Broker-Dealers	0.00%	557	$100K	Reduce -11.2%
CODI Compass Diversified Holdings	0.00%	20,806	$100K	Reduce -11.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	4,856	$100K	No change
HRMY Harmony Biosciences Holdings	0.00%	2,663	$100K	Add +30.3%
PACS Pacs Group Inc.	0.00%	2,588	$99K	Reduce -0.3%
PPH Vaneck Pharmaceutical ETF	0.00%	963	$99K	Reduce -5.0%
PTY PIMCO Corporate & Income Opp	0.00%	7,672	$99K	Reduce -48.1%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	1,553	$99K	Reduce -1.5%
WLK Westlake Corp.	0.00%	1,335	$99K	Reduce -13.5%
PRLB Proto Labs Inc.	0.00%	1,944	$98K	Reduce -3.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	840	$98K	No change
PEBO Peoples Bancorp Inc.	0.00%	3,257	$98K	Add +0.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,372	$98K	Add +139.9%
TNK Teekay Tankers Ltd. Class A	0.00%	1,827	$98K	Add +10.4%
LCTU iShares U.S. Carbon Transiti	0.00%	1,317	$98K	Reduce -5.5%
ENFR Alerian Energy Infrastructur	0.00%	3,100	$98K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	1,230	$97K	Reduce -2.4%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	3,172	$97K	Add +5.1%
PRG Prog Holdings Inc.	0.00%	3,292	$97K	Add +3.5%
VLGEA Village Super Market Class A	0.00%	2,737	$97K	Add +2.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,249	$97K	Add +1.2%
CNMD Conmed Corp.	0.00%	2,382	$97K	Reduce -34.5%
SONVY Sonova Holding-Unspon ADR	0.00%	1,862	$96K	Reduce -2.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,710	$96K	Reduce -15.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	9,574	$96K	Add +16.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	4,039	$96K	Add +0.7%
HAFC Hanmi Financial Corporation	0.00%	3,531	$95K	Reduce -2.7%
PWP Perella Weinberg Partners	0.00%	5,514	$95K	Reduce -15.0%
DEI Douglas Emmett Inc.	0.00%	8,678	$95K	Reduce -37.7%
FNCL Fidelity MSCI Financial Indx	0.00%	1,223	$95K	Reduce -1.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,489	$95K	No change
MIND MEDICINE MINDMED INC	0.00%	7,088	$95K	Add +24341.4%
SAH Sonic Automotive Inc. Class A	0.00%	1,532	$95K	Reduce -1.6%
SYIEY Symrise AG-Unspon ADR	0.00%	4,703	$95K	Reduce -3.2%
THFF First Financial Corp.	0.00%	1,566	$95K	Add +16.0%
HSTM Healthstream Inc.	0.00%	4,099	$95K	Reduce -13.9%
NKSH National Bankshares Inc.	0.00%	2,820	$95K	Reduce -0.2%
VRNS Varonis Systems Inc.	0.00%	2,878	$94K	Reduce -54.9%
ROM Proshares Ultra Technology	0.00%	1,000	$94K	No change
FLXR TCW Flexible Income ETF	0.00%	2,377	$94K	Add +3.4%
FSSL FS Specialty Lending Fund	0.00%	6,599	$93K	New
CIG Cia Energetica DE-Spon ADR	0.00%	46,638	$93K	Add +2.7%
BRSL Brightstar Lottery PLC	0.00%	6,014	$93K	Add +22.6%
IBOC International Bancshares CRP	0.00%	1,401	$93K	Reduce -8.0%
DEA Easterly Government Properti	0.00%	4,385	$93K	Reduce -1.8%
NWL Newell Brands Inc.	0.00%	24,876	$93K	Add +17.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,923	$92K	Add +7.8%
CRCL Circle Internet Group Inc.	0.00%	1,166	$92K	Add +0.2%
CZR Caesars Entertainment Inc.	0.00%	3,943	$92K	Reduce -86.3%
PMVP PMV Pharmaceuticals Inc.	0.00%	73,211	$92K	Add +3.1%
STEL Stellar Bancorp Inc.	0.00%	2,956	$91K	Reduce -0.5%
EES Wisdomtree US Smallcap Fund	0.00%	1,605	$91K	No change
PCB PCB Bancorp	0.00%	4,220	$91K	Add +4.6%
RRR Red Rock Resorts Inc. Class A	0.00%	1,474	$91K	Add +98.9%
BKE The Buckle Inc.	0.00%	1,696	$91K	Add +4.2%
BCO The Brink's Co.	0.00%	775	$90K	No change
EZM Wisdomtree US Midcap Fund	0.00%	1,354	$90K	No change
BPRE Bluerock Private Real Estate	0.00%	6,020	$90K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,399	$90K	No change
HELP Cybin Inc.	0.00%	11,010	$90K	New
GOOD Gladstone Commercial Corp.	0.00%	8,428	$90K	Add +236.2%
GPRE Green Plains Inc.	0.00%	9,170	$90K	Reduce -11.7%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,680	$90K	No change
BANF Bancfirst Corp.	0.00%	845	$90K	Add +49.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	3,818	$89K	Reduce -2.7%
EIG Employers Holdings Inc.	0.00%	2,068	$89K	Reduce -2.2%
EPC Edgewell Personal Care Co.	0.00%	5,234	$89K	Add +364.4%
OXM Oxford Industries Inc.	0.00%	2,601	$89K	Reduce -14.6%
WULF Terawulf Inc.	0.00%	7,722	$89K	Add +44.4%
TRNS Transcat Inc.	0.00%	1,562	$89K	Add +2.1%
STEW SRH Total Return Fund Inc.	0.00%	4,774	$89K	Reduce -23.9%
SMBK Smartfinancial Inc.	0.00%	2,392	$88K	Reduce -1.1%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	3,976	$88K	New
HESAY Hermes Intl-Unsponsored ADR	0.00%	356	$88K	Reduce -1.9%
NG Novagold Resources Inc.	0.00%	9,465	$88K	Reduce -23.6%
WPP WPP PLC-Sponsored ADR	0.00%	3,927	$88K	Reduce -52.4%
APEI American Public Education	0.00%	2,331	$88K	Add +0.7%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	3,008	$88K	Add +185.9%
INN Summit Hotel Properties Inc.	0.00%	17,996	$88K	Reduce -7.8%
DWX State Street SPDR S&P Intern	0.00%	1,993	$88K	No change
JBI Janus International Group Inc.	0.00%	13,327	$87K	Add +3.1%
SRCE 1ST Source Corp.	0.00%	1,393	$87K	Add +0.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	760	$87K	Add +17.8%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	10,220	$87K	Reduce -4.4%
INSW International Seaways Inc.	0.00%	1,782	$87K	Add +3.4%
INCE Franklin Income Equity Focus	0.00%	1,412	$86K	New
CFFN Capitol Federal Financial Inc.	0.00%	12,603	$86K	Reduce -0.9%
STK Columbia Slgmn Prem Tech GR	0.00%	2,331	$86K	New
DES Wisdomtree US Smallcap Divid	0.00%	2,560	$86K	Reduce -29.0%
SOUN Soundhound AI Inc. Class A	0.00%	8,583	$86K	Add +20.4%
ARLO Arlo Technologies Inc.	0.00%	6,116	$86K	Reduce -8.7%
S Sentinelone Inc. Class A	0.00%	5,701	$86K	Reduce -64.2%
NMAX Newsmax Inc.	0.00%	11,044	$85K	Reduce -4.7%
XNCR Xencor Inc.	0.00%	5,573	$85K	Reduce -4.3%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,551	$85K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,609	$85K	Add +18.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	574	$85K	Add +47.2%
NBOS Neuberger Option Strategy Et	0.00%	3,122	$85K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,902	$85K	Reduce -4.0%
QDEF NT Qual Div Def ETF	0.00%	1,049	$85K	Add +87.0%
SIBN Si-Bone Inc.	0.00%	4,305	$85K	Add +1443.0%
FOXF Fox Factory Holding Corp.	0.00%	4,960	$85K	Reduce -32.6%
PRMB Primo Brands Corp.	0.00%	5,186	$85K	Reduce -2.3%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	1,823	$85K	Add +0.1%
PCRX Pacira Biosciences Inc.	0.00%	3,259	$84K	Add +10.0%
CLBT Cellebrite Di Ltd.	0.00%	4,671	$84K	Add +3.8%
LMND Lemonade Inc.	0.00%	1,182	$84K	Add +58.5%
XHS SS SPDR S&P HC Services ETF	0.00%	785	$84K	No change
NUVB Nuvation Bio Inc.	0.00%	9,345	$84K	Add +5.9%
VOYG Voyager Technologies Inc. Class A	0.00%	3,201	$84K	Add +2.0%
MEOH Methanex Corp.	0.00%	2,106	$84K	Reduce -15.2%
RADX Radiopharm Theranostics Ltd.	0.00%	16,000	$84K	No change
RWT Redwood Trust Inc.	0.00%	15,062	$83K	Add +106.5%
TRUP Trupanion Inc.	0.00%	2,228	$83K	Reduce -16.8%
APPS Digital Turbine Inc.	0.00%	16,620	$83K	Add +701.4%
SYNA Synaptics Inc.	0.00%	1,119	$83K	Add +21.8%
KMPR Kemper Corp.	0.00%	2,043	$83K	Reduce -11.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,150	$83K	Reduce -7.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,123	$83K	Add +13.2%
BGS B&G Foods Inc.	0.00%	19,214	$83K	Add +8.4%
FESM Fidelity Enhanced Small Cap	0.00%	2,185	$83K	New
MTHRY M3 Inc. - Unsp ADR	0.00%	12,393	$83K	New
CTKB Cytek Biosciences Inc.	0.00%	16,337	$83K	Reduce -5.7%
INDY iShares India 50 ETF	0.00%	1,668	$82K	Reduce -10.3%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	3,233	$82K	Add +33.3%
FENI Fidelity Enhanced Intl ETF	0.00%	2,232	$82K	Add +914.5%
RVLV Revolve Group Inc. Class A	0.00%	2,699	$81K	Reduce -13.1%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON	0.00%	7,849	$81K	Add +7.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,134	$81K	No change
VRTS Virtus Investment Partners	0.00%	499	$81K	Add +24.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,200	$81K	No change
UPWK Upwork Inc.	0.00%	4,103	$81K	Add +103.5%
FRST Primis Financial Corp.	0.00%	5,842	$81K	Add +1.0%
MLYS Mineralys Therapeutics Inc.	0.00%	2,234	$81K	No change
COPX Global X Copper Miners ETF	0.00%	1,129	$81K	No change
SUZ Suzano SA - Spon ADR	0.00%	8,676	$81K	Reduce -37.8%
GALDY Galderma Group AG-Unspon ADR	0.00%	1,949	$81K	New
PTRN Pattern Group Inc. Class A	0.00%	6,960	$80K	Add +6.8%
SXC Suncoke Energy Inc.	0.00%	11,151	$80K	Reduce -2.3%
NYF iShares New York Muni Bond E	0.00%	1,500	$80K	Reduce -22.8%
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	3,708	$80K	Add +46.0%
TTNDY Techtronic Industries-SP ADR	0.00%	1,384	$80K	Reduce -0.8%
AAP Advance Auto Parts Inc.	0.00%	2,024	$80K	Reduce -29.3%
CRT Cross Timbers Royalty Trust	0.00%	10,000	$80K	No change
IRDM Iridium Communications Inc.	0.00%	4,568	$79K	Add +64.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,922	$79K	Add +1.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,301	$79K	Reduce -4.8%
HUT Hut 8 Corp.	0.00%	1,720	$79K	Add +101.4%
AMR Alpha Metallurgical Resource	0.00%	395	$79K	Add +4.0%
TMFG Motley Fool Global Opp	0.00%	2,609	$79K	Reduce -35.1%
NBHC National Bank Hold Class A	0.00%	2,067	$79K	Add +6.3%
HYDB iShares High Yield Systemati	0.00%	1,655	$78K	Add +2.8%
RGP Resources Connection Inc.	0.00%	15,542	$78K	Reduce -25.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	5,690	$78K	No change
IAF Abrdn Australia Equity Fund	0.00%	6,053	$78K	New
UAA Under Armour Inc. Class A	0.00%	15,712	$78K	Add +74.7%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1,262	$78K	No change
FLCO Franklin Investment Grade Co.	0.00%	3,600	$78K	Add +35.3%
SILC Silicom Ltd.	0.00%	5,300	$78K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	7,056	$78K	Add +9.5%
CENT Central Garden & Pet Co.	0.00%	2,422	$78K	Reduce -3.2%
AAAU Goldman Sachs Physical Gold	0.00%	1,830	$78K	Add +14.4%
SPHD Invesco S&P 500 High Dividen	0.00%	1,621	$78K	Add +0.1%
IDOG Alps International Sector Di	0.00%	2,014	$78K	No change
JPRE JPMorgan Realty Income ETF	0.00%	1,662	$78K	Add +0.4%
UUUU Energy Fuels Inc.	0.00%	5,338	$78K	Reduce -44.0%
USRT iShares Core US REIT ETF	0.00%	1,361	$78K	Add +5.1%
OXLC Oxford Lane Capital Corp.	0.00%	5,292	$77K	New
SSII SS Innovations International	0.00%	13,627	$77K	Add +58.0%
STAA Staar Surgical Co.	0.00%	3,341	$77K	Reduce -1.9%
DNN Denison Mines Corp.	0.00%	29,000	$77K	No change
ABR Arbor Realty Trust Inc.	0.00%	9,920	$77K	Reduce -16.6%
STCE Schwab Crypto TNLP ETF	0.00%	1,281	$77K	Add +83.5%
RIOT Riot Platforms Inc.	0.00%	6,057	$77K	Reduce -54.1%
SCJ iShares MSCI Japan Small-Cap	0.00%	835	$77K	No change
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,130	$77K	No change
PLSE Pulse Biosciences Inc.	0.00%	5,572	$77K	Reduce -0.3%
VFMO Vanguard US Momentum Factor	0.00%	400	$77K	New
CIO City Office REIT Inc.	0.00%	10,905	$76K	Reduce -2.3%
OR Or Royalties Inc.	0.00%	2,151	$76K	Add +7.5%
IVES Dan Wedbush AI Rev ETF	0.00%	2,400	$76K	No change
GF The New Germany Fund Inc.	0.00%	6,642	$76K	No change
DBI Designer Brands Inc. Class A	0.00%	10,203	$76K	Add +0.1%
CXM Sprinklr Inc. Class A	0.00%	9,721	$76K	Add +16.5%
EVN Eaton Vance Muni Inc. TR	0.00%	7,001	$75K	Reduce -29.6%
CIFR Cipher Digital Inc.	0.00%	5,095	$75K	Reduce -4.4%
USLM United States Lime & Mineral	0.00%	627	$75K	Add +14.0%
NECB Northeast Community Bancorp	0.00%	3,316	$75K	Add +4381.1%
XNIEX Virtus Equity & Convertible	0.00%	3,004	$75K	No change
NVRI Enviri Corp.	0.00%	4,138	$74K	Reduce -0.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	9,056	$74K	Reduce -1.2%
OBICY Obic Co. Ltd.	0.00%	4,755	$74K	Add +8.0%
DDS Dillards Inc. Class A	0.00%	122	$74K	Reduce -4.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,129	$74K	New
TMFS Motley Fool Small-Cap Growth	0.00%	2,113	$74K	No change
SKYT Skywater Technology Inc.	0.00%	4,034	$73K	Reduce -0.1%
THRM Gentherm Inc.	0.00%	2,007	$73K	Add +1.4%
SSK Rex Osprey Sol Staking ETF	0.00%	3,825	$73K	Add +513.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,630	$73K	No change
SAM Boston Beer Company Inc. Class A	0.00%	372	$73K	Reduce -15.4%
TENB Tenable Holdings Inc.	0.00%	3,079	$72K	Add +2.4%
INDI Indie Semiconductor Inc. Class A	0.00%	20,475	$72K	Reduce -15.5%
ROBT First Trust Nasdaq Artificia	0.00%	1,388	$72K	No change
PACK Ranpak Holdings Corp.	0.00%	13,270	$72K	Add +3.5%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	4,887	$71K	Add +69.3%
PENG Penguin Solutions Inc.	0.00%	3,650	$71K	Add +3.4%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	7,319	$71K	Reduce -9.4%
WIP State Street SPDR Ftse Inter	0.00%	1,810	$71K	Add +12.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	309	$71K	Add +1.0%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	821	$71K	Add +4.6%
IMVT Immunovant Inc.	0.00%	2,779	$71K	Reduce -1.8%
UA Under Armour Inc. Class C	0.00%	14,689	$71K	Reduce -4.5%
MNRO Monro Inc.	0.00%	3,516	$70K	Add +7.0%
SMP Standard Motor Prods	0.00%	1,912	$70K	Reduce -6.4%
NTST Netstreit Corp.	0.00%	3,990	$70K	Reduce -9.7%
AB Alliancebernstein Holding LP	0.00%	1,829	$70K	No change
FLNG Flex LNG Ltd.	0.00%	2,798	$70K	Add +5.5%
WERN Werner Enterprises Inc.	0.00%	2,324	$70K	Add +41.3%
AHCO Adapthealth Corp.	0.00%	7,003	$70K	Add +22.3%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	5,281	$70K	Add +4.8%
DFP Flaherty & Crumrine DYN Pref	0.00%	3,345	$70K	No change
IBRX Immunitybio Inc.	0.00%	35,100	$69K	Reduce -22.3%
MYGN Myriad Genetics Inc.	0.00%	11,281	$69K	Reduce -8.5%
MXL Maxlinear Inc.	0.00%	3,975	$69K	Add +3.8%
BGR BlackRock Enrgy & Res TR	0.00%	5,091	$69K	No change
PTF Invesco Dorsey Wright Tech	0.00%	900	$69K	No change
RITM Rithm Capital Corp.	0.00%	6,312	$69K	Reduce -0.1%
LADR Ladder Capital Corp.-REIT	0.00%	6,252	$69K	Reduce -5.7%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	3,442	$69K	New
PINE Alpine Income Property Trust	0.00%	4,097	$69K	Add +74.3%
LISTED FDS TR	0.00%	7,176	$68K	Reduce -73.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,888	$68K	Reduce -16.8%
BNPQY BNP Paribas-ADR	0.00%	1,439	$68K	Add +10.3%
ACVA Acv Auctions Inc. Class A	0.00%	8,474	$68K	Reduce -53.0%
CABO Cable One Inc.	0.00%	599	$68K	Reduce -48.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	3,591	$67K	Add +44.8%
STN Stantec Inc.	0.00%	712	$67K	No change
DVAX Dynavax Technologies Corp.	0.00%	4,363	$67K	Add +11.3%
JOF Japan Smaller Capitalization	0.00%	6,055	$67K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	6,118	$67K	No change
DLX Deluxe Corp.	0.00%	2,993	$67K	Add +0.4%
JEMA JPMorgan Activebuilders Emer	0.00%	1,357	$66K	No change
PDT John Hancock Prem DVD FND	0.00%	5,233	$66K	Add +57.2%
INR Infinity Natural Resour Class A	0.00%	4,511	$66K	Add +8.9%
BATRA Atlanta Braves Holdings in-A	0.00%	1,558	$66K	Reduce -11.9%
OBK Origin Bancorp Inc.	0.00%	1,758	$66K	Reduce -7.9%
REYN Reynolds Consumer Products I	0.00%	2,873	$66K	Add +32.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	1,749	$66K	No change
SHBI Shore Bancshares Inc.	0.00%	3,705	$66K	Add +12.4%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	812	$65K	No change
RTH Vaneck Retail ETF	0.00%	262	$65K	No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	836	$65K	No change
TALO Talos Energy Inc.	0.00%	5,888	$65K	Add +3.7%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	2,437	$65K	New
BLFS Biolife Solutions Inc.	0.00%	2,668	$65K	Reduce -39.7%
TEI Templeton Emrg MKTS Inc.	0.00%	10,000	$65K	No change
ISPY Proshares S&P High Incom ETF	0.00%	1,410	$64K	New
JFWV JSB Financial Inc.	0.00%	600	$64K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	9,684	$64K	Reduce -40.9%
KYMR Kymera Therapeutics Inc.	0.00%	822	$64K	Add +4.3%
FDD First Trust Stoxx Europe	0.00%	3,650	$64K	No change
BTO John Hancock Financial Opp	0.00%	1,817	$64K	No change
FID First Trust S&P Internationa	0.00%	3,098	$64K	Add +0.1%
VIA Via Transportation Inc. Class A	0.00%	2,194	$64K	Add +75.5%
WASH Washington Trust Bancorp	0.00%	2,149	$64K	Add +13.1%
LILA Liberty Latin Americ Class A	0.00%	8,574	$63K	Add +2.8%
SFHOY SF Holding Co. Ltd.-Unspon ADR	0.00%	3,568	$63K	Reduce -4.7%
TELA Tela Bio Inc.	0.00%	53,612	$63K	No change
PID Invesco International Divide	0.00%	2,875	$63K	Add +20.3%
SAFE Safehold Inc.	0.00%	4,616	$63K	Reduce -23.8%
TRMLF Tourmaline Oil Corp.	0.00%	1,405	$63K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	150,000	$63K	Add +328.6%
GFS Globalfoundries Inc.	0.00%	1,800	$63K	Add +4.7%
VIR Vir Biotechnology Inc.	0.00%	10,422	$63K	Reduce -18.9%
PEB Pebblebrook Hotel Trust	0.00%	5,542	$63K	Reduce -36.7%
EWW iShares MSCI Mexico ETF	0.00%	900	$62K	No change
MBWM Mercantile Bank Corp.	0.00%	1,295	$62K	Reduce -7.1%
EBF Ennis Inc.	0.00%	3,443	$62K	Add +81.3%
BSMT Invesco Bulletshares 2029 MB	0.00%	2,660	$62K	Add +24.3%
AVNS Avanos Medical Inc.	0.00%	5,471	$61K	Reduce -21.3%
UNCRY Unicredit SPA-ADR	0.00%	1,479	$61K	Add +9.2%
KURA Kura Oncology Inc.	0.00%	5,901	$61K	Reduce -12.3%
FAN First Trust Global Wind Ener	0.00%	2,995	$61K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,400	$61K	Add +1607.3%
SDZNY Sandoz Group AG-ADR	0.00%	840	$61K	Reduce -29.6%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	1,033	$61K	Add +3.2%
ATEN A10 Networks Inc.	0.00%	3,450	$61K	Reduce -1.3%
FRNW Fidelity Clean Energy ETF	0.00%	3,000	$61K	No change
MRBK Meridian Corp.	0.00%	3,459	$61K	Add +0.2%
ONTF ON24 Inc.	0.00%	7,614	$61K	Add +132.1%
CPF Central Pacific Financial Co.	0.00%	1,945	$61K	Add +0.8%
ORMP Oramed Pharmaceuticals Inc.	0.00%	21,200	$60K	Reduce -8.6%
ARTNA Artesian Resources Corp. Class A	0.00%	1,911	$60K	No change
CWBC Community West Bancshares	0.00%	2,680	$60K	Add +15.1%
IVLU iShares MSCI International V	0.00%	1,583	$60K	Add +8.9%
DSL Doubleline Income Solutions	0.00%	5,345	$60K	No change
PAYO Payoneer Global Inc.	0.00%	10,710	$60K	Reduce -27.7%
NAT Nordic American Tankers Ltd.	0.00%	17,484	$60K	Reduce -0.6%
TSCDY Tesco PLC-Sponsored ADR	0.00%	3,341	$60K	Reduce -1.9%
PZZA Papa John's Intl Inc.	0.00%	1,560	$60K	Reduce -33.2%
IYT iShares US Transportation Et	0.00%	800	$60K	No change
ISCV iShares Morningstar Small-Ca	0.00%	870	$60K	No change
FETH Fidelity Ethereum Fund	0.00%	2,000	$59K	New
SMBC Southern Missouri Bancorp	0.00%	1,000	$59K	Reduce -0.6%
AUR Aurora Innovation Inc.	0.00%	15,388	$59K	Reduce -21.4%
PAR Par Technology Corp.	0.00%	1,628	$59K	Reduce -19.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,189	$59K	No change
GMF State Street SPDR S&P Emergi	0.00%	425	$59K	No change
INMB Inmune Bio Inc.	0.00%	37,805	$59K	Reduce -1.5%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	5,241	$59K	Add +13.3%
CMCO Columbus McKinnon Corp.	0.00%	3,410	$59K	Add +1.8%
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	1,250	$59K	No change
FBNC First Bancorp	0.00%	1,154	$59K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1,560	$58K	Reduce -7.2%
WTAI Wisdomtree AI and Innovation	0.00%	2,000	$58K	No change
HTHIY Hitachi Ltd. -ADR	0.00%	1,866	$58K	Reduce -1.4%
BKRKY Bank Rakyat Indonesia-Un ADR	0.00%	5,250	$58K	Reduce -0.6%
ARX Accelerant Holdings Class A	0.00%	3,546	$58K	Add +25.6%
KE Kimball Electronics Inc.	0.00%	2,080	$58K	Reduce -4.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,232	$58K	Add +137.9%
MQY BlackRock Muniyield Quality	0.00%	5,088	$57K	Reduce -2.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,061	$57K	Add +11.7%
KVHI KVH Industries Inc.	0.00%	8,200	$57K	Reduce -7.9%
SD Sandridge Energy Inc.	0.00%	3,950	$57K	Add +11.7%
BSCW Invesco Bulletshares 2032 CB	0.00%	2,729	$57K	Add +1.2%
AMZA Infracap MLP ETF	0.00%	1,440	$57K	Reduce -41.0%
ATEYY Advantest Corp.- Spon ADR	0.00%	450	$57K	Add +246.2%
UNICY Unicharm Corp. - SPN ADR	0.00%	20,221	$57K	Reduce -4.5%
FANUY Fanuc Corp.-Unsp ADR	0.00%	2,918	$57K	Add +3.0%
GSIE Goldman Sachs Activebeta Int	0.00%	1,322	$57K	Reduce -24.7%
SKE Skeena Resources Ltd.	0.00%	2,390	$57K	No change
JELD Jeld-Wen Holding Inc.	0.00%	22,785	$56K	Add +199.2%
ASGI Abrdn Global Infrastructure	0.00%	2,503	$56K	Reduce -28.6%
GSJY Goldman Activebeta JP Eq ETF	0.00%	1,200	$56K	No change
XMTR Xometry Inc. Class A	0.00%	939	$56K	Reduce -37.7%
IMCB iShares Morningstar Mid-Cap	0.00%	675	$56K	Add +0.3%
FXF Invesco Currencyshares Swiss	0.00%	500	$56K	Reduce -64.5%
GRFS Grifols SA-ADR	0.00%	5,963	$56K	Reduce -30.9%
RWX State Street SPDR Dow Jones	0.00%	1,990	$56K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	317	$56K	Add +0.6%
HGV Hilton Grand Vacations Inc.	0.00%	1,239	$55K	Reduce -1.1%
ZIP Ziprecruiter Inc. Class A	0.00%	14,213	$55K	Reduce -1.1%
LPG Dorian LPG Ltd.	0.00%	2,272	$55K	Reduce -6.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,275	$55K	Reduce -7.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	8,593	$55K	Reduce -8.9%
WOMN Impact Shares Women's Empowe	0.00%	1,326	$55K	No change
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	2,269	$55K	Add +47.8%
NAVI Navient Corp.	0.00%	4,228	$55K	Add +39.2%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	364	$55K	Add +27.7%
RWJ Invesco S&P Smallcap 600	0.00%	1,125	$55K	No change
CLPT Clearpoint Neuro Inc.	0.00%	4,000	$55K	No change
IIF Morgan Stanley India Invest	0.00%	2,190	$55K	Reduce -4.4%
TCBK Trico Bancshares	0.00%	1,153	$55K	Reduce -33.0%
GLXY Galaxy Digital Inc. Class A	0.00%	2,435	$54K	Add +0.5%
STHO Star Holdings filed as STAR HLDGS	0.00%	6,613	$54K	Reduce -22.6%
ACMR Acm Research Inc. Class A	0.00%	1,379	$54K	Add +152.6%
EYE National Vision Holdings Inc.	0.00%	2,099	$54K	Add +7.7%
FNLC First Bancorp Inc.	0.00%	2,049	$54K	Add +2.3%
WRLD World Acceptance Corp.	0.00%	385	$54K	Reduce -13.1%
TLTW iShares 20+ Bond Buywrite	0.00%	2,380	$54K	New
RXO Rxo Inc.	0.00%	4,268	$54K	Reduce -53.9%
RC Ready Capital Corp.	0.00%	24,701	$54K	Add +7.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	7,175	$54K	Reduce -1.8%
MDXG Mimedx Group Inc.	0.00%	7,920	$54K	Add +4.5%
TATT Tat Technologies Ltd.	0.00%	1,200	$54K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,516	$54K	Add +9.5%
CQP Cheniere Energy Partners LP	0.00%	1,000	$53K	Reduce -9.1%
VSTS Vestis Corp.	0.00%	8,006	$53K	Add +147.1%
KF Korea Fund Inc.	0.00%	1,470	$53K	No change
BPRN Princeton Bancorp Inc.	0.00%	1,539	$53K	Add +0.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,196	$53K	Add +75.4%
DIVB iShares Core Dividend ETF	0.00%	1,000	$53K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	410	$53K	No change
EWU iShares MSCI United Kingdom	0.00%	1,206	$53K	Add +201.5%
FIVN FIVE9 Inc.	0.00%	2,635	$53K	Reduce -89.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	980	$53K	Add +131.1%
EVF Eaton Vance Senior Income TR	0.00%	10,000	$53K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	862	$53K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,191	$53K	Reduce -74.4%
CCRN Cross Country Healthcare Inc.	0.00%	6,484	$53K	Reduce -20.4%
CARS Cars.com Inc.	0.00%	4,303	$52K	Reduce -1.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	1,554	$52K	Reduce -13.9%
UFPT Ufp Technologies Inc.	0.00%	236	$52K	Add +66.2%
LOAR Loar Holdings Inc.	0.00%	770	$52K	Reduce -0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,341	$52K	No change
LINC Lincoln Educational Services	0.00%	2,159	$52K	Reduce -0.1%
CIM Chimera Investment Corp.	0.00%	4,187	$52K	Reduce -2.7%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	915	$52K	Add +144.0%
XRAY Dentsply Sirona Inc.	0.00%	4,523	$52K	Reduce -84.8%
RXRX Recursion Pharmaceuticals-A	0.00%	12,633	$52K	Reduce -7.9%
IIM Invesco Value Municipal Inco	0.00%	4,188	$52K	Reduce -65.2%
RNST Renasant Corp.	0.00%	1,464	$52K	Add +27.1%
RES RPC Inc.	0.00%	9,476	$52K	Add +3.1%
SLP Simulations Plus Inc.	0.00%	2,816	$51K	Reduce -1.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	3,024	$51K	Add +1.1%
GEF.B Greif Inc. Class B	0.00%	685	$51K	Reduce -18.9%
INVX Innovex International Inc.	0.00%	2,328	$51K	Add +0.2%
KWEB Kranesh Csi China Internet	0.00%	1,494	$51K	No change
CLFD Clearfield Inc.	0.00%	1,745	$51K	Reduce -10.1%
CBC Central Bancompany	0.00%	2,105	$51K	New
HTH Hilltop Holdings Inc.	0.00%	1,493	$51K	Reduce -9.5%
WABC Westamerica Bancorporation	0.00%	1,055	$50K	Add +49.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,554	$50K	Reduce -71.2%
ISTR Investar Holding Corp.	0.00%	1,886	$50K	Add +0.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	415	$50K	Add +0.2%
TKOMY Tokio Marine Holdings-ADR	0.00%	1,360	$50K	Add +15.7%
OFLX Omega Flex Inc.	0.00%	1,700	$50K	Reduce -8.7%
GSG iShares S&P Gsci Commodity I	0.00%	2,170	$50K	No change
MIELY Mitsubishi Electric-Unsp ADR	0.00%	858	$50K	Reduce -36.1%
WSR Whitestone REIT	0.00%	3,576	$50K	Reduce -10.0%
VIV Telefonica Brasil-ADR	0.00%	4,178	$50K	Reduce -16.3%
IAGG iShares Intl Aggregate Bond	0.00%	984	$49K	Reduce -40.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	3,224	$49K	Reduce -5.0%
GTX Garrett Motion Inc.	0.00%	2,821	$49K	Add +361.7%
GHYG iShares Us&intl High Yield C	0.00%	1,065	$49K	New
AS Amer Sports Inc.	0.00%	1,313	$49K	Add +9.5%
SANA Sana Biotechnology Inc.	0.00%	12,043	$49K	No change
IEP Icahn Enterprises LP	0.00%	6,482	$49K	Reduce -76.7%
XPEL Xpel Inc.	0.00%	973	$49K	Add +8.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	612	$48K	Reduce -51.5%
DX Dynex Capital Inc.	0.00%	3,433	$48K	Add +92.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	407	$48K	Add +7.4%
CHIQ Global X MSCI China Consumer	0.00%	2,258	$48K	No change
USO United States Oil Fund LP	0.00%	693	$48K	New
CODYY Compagnie DE Saint-Unsp ADR	0.00%	2,345	$48K	Add +7.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	7,034	$48K	Reduce -17.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	578	$48K	No change
VCTR Victory Capital Holding - A	0.00%	753	$48K	Add +48.5%
TGOPY 3I Group PLC-Unspon ADR	0.00%	4,349	$47K	Add +23.4%
IMCV iShares Morningstar Mid-Cap	0.00%	574	$47K	Reduce -43.2%
DRVN Driven Brands Holdings Inc.	0.00%	3,184	$47K	Reduce -0.6%
CHGX Stance Sustainable Beta ETF	0.00%	1,729	$47K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	5,193	$47K	Add +50.5%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	1,406	$47K	Add +8.1%
OPK Opko Health Inc.	0.00%	37,000	$47K	Reduce -35.1%
LUCK Lucky Strike Entertainment C	0.00%	5,500	$47K	No change
ARLP Alliance Resource Partners	0.00%	2,000	$46K	Reduce -33.4%
UWMC Uwm Holdings Corp.	0.00%	10,593	$46K	Reduce -47.4%
ICHR Ichor Holdings Ltd.	0.00%	2,517	$46K	Reduce -0.3%
VITL Vital Farms Inc.	0.00%	1,452	$46K	Add +225.6%
ORC Orchid Island Capital Inc.	0.00%	6,413	$46K	Add +64.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	3,000	$46K	No change
DTCR Global X Data Center & Digit	0.00%	2,182	$46K	Reduce -19.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	878	$46K	No change
DKL Delek Logistics Partners LP	0.00%	1,030	$46K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	990	$46K	Add +25.5%
DGS Wisdomtree Em Small Cap	0.00%	800	$46K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	350	$46K	No change
MCW Mister Car Wash Inc.	0.00%	8,217	$46K	Add +1104.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,281	$46K	Add +2.1%
PLAY Dave & Buster's Entertainmen	0.00%	2,812	$46K	Reduce -3.6%
EBKDY Erste Group Bank AG-Spon ADR	0.00%	756	$46K	Add +1.2%
COGT Cogent Biosciences Inc.	0.00%	1,281	$46K	Add +414.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	508	$45K	No change
IA Innovative Solutions & Supp	0.00%	2,400	$45K	Reduce -14.3%
CORZ Core Scientific Inc.	0.00%	3,111	$45K	Add +1.4%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	5,244	$45K	New
NRDBY Nordea Bank Abp - Spon ADR	0.00%	2,387	$45K	Reduce -3.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	6,988	$45K	Add +380.9%
DHT DHT Holdings Inc.	0.00%	3,671	$45K	Reduce -1.3%
THS Treehouse Foods Inc.	0.00%	1,897	$45K	Add +97.8%
BKD Brookdale Senior Living Inc.	0.00%	4,139	$45K	Reduce -1.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	2,750	$45K	New
KGS Kodiak Gas Services Inc.	0.00%	1,193	$45K	Reduce -17.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	202	$45K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	2,403	$44K	Reduce -21.8%
ARVN Arvinas Inc.	0.00%	3,734	$44K	Add +1.0%
ATMU Atmus Filtration Technologie	0.00%	849	$44K	Add +87.8%
PERI Perion Network Ltd.	0.00%	4,600	$44K	No change
FNY First Trust Mid Cap Growth	0.00%	482	$44K	No change
ORKA Oruka Therapeutics Inc.	0.00%	1,450	$44K	Reduce -28.0%
TRIN Trinity Capital Inc.	0.00%	3,000	$44K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	3,943	$44K	Add +21.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,079	$44K	Reduce -2.8%
ILPT Industrial Logistics Propert	0.00%	7,881	$44K	No change
UPBD Upbound Group Inc.	0.00%	2,459	$43K	Reduce -34.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,708	$43K	Add +68.1%
AOR iShares Core 60/40 Balanced	0.00%	660	$43K	No change
IUS Invesco Rafi Strategic US Et	0.00%	750	$43K	No change
FTSD Franklin Short Duration U.S.	0.00%	470	$43K	No change
CELC Celcuity Inc.	0.00%	428	$43K	Reduce -19.4%
EE Excelerate Energy Inc. Class A	0.00%	1,519	$43K	Reduce -37.7%
LWLG Lightwave Logic Inc.	0.00%	13,126	$43K	Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	2,063	$43K	Reduce -24.9%
THW Abrdn World Healthcare Fund	0.00%	3,325	$42K	Reduce -10.7%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,000	$42K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,007	$42K	Add +1.1%
ADAM Adamas Trust Inc.	0.00%	5,814	$42K	Reduce -6.1%
PEO Adams Natural Resources Fund	0.00%	1,950	$42K	No change
PBE Invesco Biotechnology & Geno	0.00%	515	$42K	Reduce -10.3%
DJT Trump Media & Technology Gro	0.00%	3,185	$42K	Reduce -41.9%
HAP Vaneck Natural Resources ETF	0.00%	700	$42K	New
PRT Permrock Royalty Trust	0.00%	15,000	$42K	No change
DRS Leonardo DRS Inc.	0.00%	1,225	$42K	Add +5.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	632	$42K	Reduce -8.4%
CNOB Connectone Bancorp Inc.	0.00%	1,586	$42K	Reduce -3.3%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	1,388	$42K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	1,329	$41K	Add +0.1%
PSEC Prospect Capital Corp.	0.00%	15,928	$41K	Add +0.3%
AIO Virtus Artific Intel & Tech	0.00%	1,895	$41K	No change
ISRA Vaneck Israel ETF	0.00%	700	$41K	No change
USXF iShares ESG Advance MSCI USA	0.00%	715	$41K	Reduce -4.3%
IHAK iShares Cybersecurity & Tech	0.00%	855	$41K	Reduce -35.9%
FLYX Flyexclusive Inc.	0.00%	10,006	$41K	Add +0.1%
ETF SER SOLUTIONS	0.00%	800	$41K	New
COMP Compass Inc. Class A	0.00%	3,888	$41K	Add +3711.8%
MAYP Pgim S&P 500 Buffer 12-May	0.00%	1,328	$41K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.00%	407	$41K	No change
BSVN BANK7 Corp.	0.00%	1,000	$41K	No change
XRPC Canary XRP ETF	0.00%	2,106	$41K	New
GII State Street SPDR S&P Global	0.00%	585	$41K	No change
JBLU Jetblue Airways Corp.	0.00%	8,942	$41K	Reduce -34.6%
PRQR Proqr Therapeutics NV	0.00%	20,097	$41K	Add +2.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	12,486	$41K	Add +0.3%
TPVG Triplepoint Venture Growth B	0.00%	6,204	$41K	No change
EBND State Street SPDR Bloomberg	0.00%	1,898	$41K	Add +40.7%
HIO Western Asset Hi Inc. Opport	0.00%	10,900	$40K	No change
UCBJY Ucb SA - Unsponsored ADR	0.00%	289	$40K	Reduce -34.6%
BELFB Bel Fuse Inc. Class B	0.00%	238	$40K	Add +10.2%
TIGO Millicom Intl Cellular S.A.	0.00%	727	$40K	Add +10.3%
HTBK Heritage Commerce Corp.	0.00%	3,334	$40K	Add +0.7%
NXRT Nexpoint Residential	0.00%	1,326	$40K	Reduce -11.8%
UOVEY United Overseas Bank-SP ADR	0.00%	733	$40K	Add +7.2%
BIB Proshares Ultra Nasd Biotech	0.00%	500	$40K	No change
PEJ Invesco Leisure & Entertainm	0.00%	650	$40K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	5,000	$40K	No change
ETHV Vaneck Ethereum ETF	0.00%	915	$40K	No change
STXS Stereotaxis Inc.	0.00%	17,181	$40K	Reduce -38.9%
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	2,278	$39K	Add +329.8%
DBB Invesco DB Base Metals Fund	0.00%	1,716	$39K	No change
BCUCY Brunello Cucinelli-Unsp ADR	0.00%	3,358	$39K	Reduce -2.2%
ESLOY Essilorluxot-Unspon ADR	0.00%	247	$39K	Reduce -3.1%
ZIJMY Zijin Mining Group-Unsp ADR	0.00%	428	$39K	Add +7.3%
ASTH Astrana Health Inc.	0.00%	1,575	$39K	Add +32.6%
RLAY Relay Therapeutics Inc.	0.00%	4,606	$39K	Reduce -1.0%
HE Hawaiian Electric Inds	0.00%	3,163	$39K	Add +461.8%
DHLGY DHL AG - ADR filed as Deutsche Post AG	0.00%	711	$39K	Add +7.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	1,511	$39K	Add +485.7%
FLBL Franklin Senior Loan ETF	0.00%	1,641	$38K	Reduce -97.1%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	1,325	$38K	Reduce -25.8%
ETD Ethan Allen Interiors Inc.	0.00%	1,680	$38K	Reduce -14.5%
SMMD iShares Russell 2500 ETF	0.00%	512	$38K	Add +5020.0%
RPV Invesco S&P 500 Pure Value E	0.00%	371	$38K	Reduce -34.6%
WSBF Waterstone Financial Inc.	0.00%	2,313	$38K	Add +9.6%
STNG Scorpio Tankers Inc.	0.00%	749	$38K	Reduce -5.4%
CDZI Cadiz Inc.	0.00%	6,785	$38K	Add +0.1%
SSGA ACTIVE TR	0.00%	1,307	$38K	Add +4.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	573	$38K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	936	$38K	Reduce -13.6%
LILAK Liberty Latin Americ Class C	0.00%	5,046	$38K	Reduce -10.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	532	$38K	Reduce -8.3%
EGBN Eagle Bancorp Inc.	0.00%	1,748	$37K	Reduce -31.4%
TMSNY Temenos AG-SP ADR	0.00%	374	$37K	Add +1.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	880	$37K	Reduce -6.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	282	$37K	No change
ATHM Autohome Inc.-ADR	0.00%	1,670	$37K	Reduce -48.2%
CBRL Cracker Barrel Old Country	0.00%	1,462	$37K	Reduce -6.0%
BDN Brandywine Realty Trust	0.00%	12,674	$37K	Reduce -63.4%
JFR Nuveen Floating Rate Income	0.00%	4,718	$37K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	3,130	$37K	Reduce -15.6%
DSTL Distillate US Fundamental St	0.00%	626	$37K	No change
APPN Appian Corp. Class A	0.00%	1,037	$37K	Reduce -9.8%
MYTAY Magyar Telekom Tele-Spon ADR	0.00%	1,337	$37K	Reduce -1.0%
FLGT Fulgent Genetics Inc.	0.00%	1,394	$37K	Reduce -6.8%
HEINY Heineken NV-SPN ADR	0.00%	891	$36K	Add +4.5%
TROX Tronox Holdings PLC	0.00%	8,715	$36K	Add +292.2%
OSW Onespaworld Holdings Ltd.	0.00%	1,743	$36K	Reduce -32.5%
FRMI Fermi Inc.	0.00%	4,504	$36K	New
CENTRAIS ELET BRAS SA	0.00%	3,804	$36K	Add +2.2%
CGW Invesco S&P Global Water Ind	0.00%	565	$36K	Add +11.2%
ASIX Advansix Inc.	0.00%	2,052	$36K	Reduce -51.3%
ASTE Astec Industries Inc.	0.00%	819	$35K	Add +1.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	761	$35K	No change
VRIG Invesco Variable Rate Invest	0.00%	1,405	$35K	New
MATV Mativ Holdings Inc.	0.00%	2,898	$35K	Reduce -0.7%
NCSM NCS Multistage Holdings Inc.	0.00%	891	$35K	Add +3.2%
PBW Invesco Wilderhill Clean Ene	0.00%	1,147	$35K	No change
AIBGY Aib Group PLC-Unsp ADR	0.00%	1,621	$35K	Add +10.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,590	$35K	New
COTY Coty Inc. Class A	0.00%	11,354	$35K	Add +5.2%
SNAP Snap Inc. Class A	0.00%	4,333	$35K	Add +12.5%
IAUM iShares Gold Trust Micro	0.00%	813	$35K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	660	$35K	Add +131.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	2,420	$35K	Reduce -2.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,605	$35K	Add +6.7%
HCSG Healthcare Services Group	0.00%	1,816	$35K	Reduce -4.9%
CSWC Capital Southwest Corp.	0.00%	1,566	$35K	No change
BCX BlackRock Resources & Commod	0.00%	3,149	$35K	No change
RLJ RLJ Lodging Trust	0.00%	4,618	$34K	Add +166.8%
KOD Kodiak Sciences Inc.	0.00%	1,229	$34K	Add +16.8%
IGPT Invesco AI and Next Gen Soft	0.00%	575	$34K	No change
KLXE KLX Energy Services Holding	0.00%	18,067	$34K	No change
PDBC Invesco Optimum Yield Divers	0.00%	2,575	$34K	Add +26.1%
CIF MFS Intermediate High Income	0.00%	20,000	$34K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	3,000	$34K	No change
LVHI Franklin International Low V	0.00%	918	$34K	New
LUNR Intuitive Machines Inc.	0.00%	2,081	$34K	Reduce -33.9%
RECKITT BENCKISER-SPON ADR	0.00%	2,080	$34K	Add +14.7%
AFRI Forafric Global PLC	0.00%	3,054	$34K	Reduce -5.4%
SOBKY Softbank Corp.-Unsp ADR	0.00%	2,464	$34K	Add +3.8%
BLMN Bloomin' Brands Inc.	0.00%	5,431	$34K	Add +44.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	378	$33K	No change
CLNE Clean Energy Fuels Corp.	0.00%	15,825	$33K	Reduce -15.4%
DFVX Dim US Large Cap Vector ETF	0.00%	446	$33K	Add +38.9%
AESI Atlas Energy Solutions Inc.	0.00%	3,500	$33K	Reduce -79.4%
TIC Tic Solutions Inc.	0.00%	3,261	$33K	Add +951.9%
MOV Movado Group Inc.	0.00%	1,598	$33K	Add +39.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	794	$33K	No change
TPC Tutor Perini Corp.	0.00%	490	$33K	Reduce -46.7%
NGVC Natural Grocers BY Vitamin C	0.00%	1,309	$33K	No change
SAFT Safety Insurance Group Inc.	0.00%	416	$32K	Add +62.5%
PPC Pilgrim's Pride Corp.	0.00%	828	$32K	Reduce -29.1%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	1,103	$32K	Reduce -1.4%
FENY Fidelity MSCI Energy Index	0.00%	1,300	$32K	No change
HZO Marinemax Inc.	0.00%	1,324	$32K	Reduce -3.4%
RXEEY Rexel SA - Unsponsored ADR	0.00%	816	$32K	Reduce -3.8%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	1,067	$32K	Add +2.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	1,696	$32K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,359	$32K	Add +97.2%
PSCH Invesco S&P Smallcap Health	0.00%	720	$32K	No change
BIDD iShares International Divide	0.00%	1,100	$32K	No change
FF Futurefuel Corp.	0.00%	9,924	$32K	Reduce -34.0%
CMWAY Commonwealth BK Aus-SP ADR	0.00%	297	$32K	Add +8.0%
SCHL Scholastic Corp.	0.00%	1,061	$31K	Reduce -3.3%
VCISY Vinci S.A.-Unspons ADR	0.00%	892	$31K	Reduce -5.4%
XAIX Xtrackers AI & Big Data ETF	0.00%	730	$31K	No change
SCSC Scansource Inc.	0.00%	796	$31K	Add +0.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3,429	$31K	Add +139.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	302	$31K	Add +93.6%
RECS Columbia Resear Enh Cor ETF	0.00%	758	$31K	New
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	1,016	$31K	No change
FET Forum Energy Technologies Inc.	0.00%	832	$31K	Reduce -11.4%
BEAM Beam Therapeutics Inc.	0.00%	1,109	$31K	Add +34.9%
TDOC Teladoc Health Inc.	0.00%	4,391	$31K	Add +177.7%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	800	$31K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	823	$31K	Reduce -9.3%
RYLD Global X Russell 2000 Cov Class	0.00%	2,000	$31K	No change
PWCDF Power Corp. of Canada	0.00%	574	$31K	Add +8.5%
NVTS Navitas Semiconductor Corp.	0.00%	4,274	$31K	Add +2.3%
PXF Invesco Rafi Developed Marke	0.00%	465	$30K	No change
EZPW Ezcorp Inc. Class A	0.00%	1,569	$30K	Reduce -4.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	5,640	$30K	Add +150.9%
AIFD TCW Artificial Intel ETF	0.00%	810	$30K	New
UNIT Uniti Group Inc.	0.00%	4,316	$30K	Reduce -44.8%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,955	$30K	Reduce -62.4%
FVR Frontview REIT Inc.	0.00%	2,039	$30K	Add +10.7%
OSUR Orasure Technologies Inc.	0.00%	12,403	$30K	Reduce -2.7%
JMIA Jumia Technologies AG-ADR	0.00%	2,400	$30K	No change
TLRY Tilray Brands Inc.	0.00%	3,318	$30K	No change
IFNNY Infineon Technologies-ADR	0.00%	680	$30K	Reduce -41.4%
XEADX Allspring Income Opport	0.00%	4,408	$30K	Add +1.7%
AOSL Alpha & Omega Semiconductor	0.00%	1,507	$30K	Reduce -10.5%
HPS John Hancock Prefer Inc. III	0.00%	2,071	$30K	Add +2816.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,170	$30K	No change
MGNI Magnite Inc.	0.00%	1,834	$30K	Reduce -24.5%
BMEA Biomea Fusion Inc.	0.00%	24,000	$30K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	928	$30K	Add +58.1%
MBLY Mobileye Global Inc. Class A	0.00%	2,849	$30K	Reduce -52.2%
NABL N-Able Inc.	0.00%	3,976	$30K	Add +93.8%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	927	$30K	Reduce -8.5%
EWI iShares MSCI Italy ETF	0.00%	544	$30K	No change
PALL Abrdn Physical Palladium SHS	0.00%	203	$30K	Add +2437.5%
CTOS Custom Truck One Source Inc.	0.00%	5,085	$29K	Add +0.3%
HCKT The Hackett Group Inc.	0.00%	1,492	$29K	Add +51.9%
EXPGY Experian PLC-Spons ADR	0.00%	647	$29K	Add +7.7%
ELMD Electromed Inc.	0.00%	1,000	$29K	No change
KREF KKR Real Estate Finance Trus	0.00%	3,537	$29K	Add +178.3%
SRRK Scholar Rock Holding Corp.	0.00%	660	$29K	Add +11.3%
VRE Veris Residential Inc.	0.00%	1,951	$29K	Add +8.3%
XPRO Expro Group Holdings NV	0.00%	2,172	$29K	Reduce -78.9%
HLTOY Hellenic Telecom Org-SP ADR	0.00%	2,928	$29K	Add +1.2%
KOSS Koss Corp.	0.00%	7,000	$29K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	2,524	$29K	Add +3843.8%
SABR Sabre Corp.	0.00%	21,255	$29K	Reduce -44.9%
BIOA Bioage Labs Inc.	0.00%	2,183	$29K	Reduce -0.5%
GEVO Gevo Inc.	0.00%	14,393	$29K	Reduce -12.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	781	$29K	Add +178.9%
BJRI Bj's Restaurants Inc.	0.00%	726	$29K	Reduce -3.5%
UTMD Utah Medical Products Inc.	0.00%	510	$29K	Reduce -15.3%
KCDMY Kimberly-Clark DE Mexico-ADR	0.00%	2,659	$28K	Reduce -0.8%
DDM Proshares Ultra DOW30	0.00%	500	$28K	No change
COLM Columbia Sportswear Co.	0.00%	515	$28K	Reduce -48.7%
ASMIY Asm International-NY Reg SHS	0.00%	47	$28K	Add +14.6%
HFWA Heritage Financial Corp.	0.00%	1,197	$28K	Reduce -3.6%
EMHY iShares J.P. Morgan Em High	0.00%	700	$28K	No change
TOV Jlens 500 Jewish Advy US ETF	0.00%	985	$28K	No change
QNST Quinstreet Inc.	0.00%	1,961	$28K	Reduce -6.7%
DISV Dimensional International SM	0.00%	741	$28K	New
BUSE First Busey Corp.	0.00%	1,180	$28K	Add +0.6%
FTOH FR Ohio Muni Inc. ETF	0.00%	3,342	$28K	New
APOG Apogee Enterprises Inc.	0.00%	769	$28K	Reduce -61.5%
NNGRY NN Group NV - Unspon ADR	0.00%	727	$28K	Add +4.6%
WCBR Wisdomtree Cybersecurity FND	0.00%	1,000	$28K	No change
ACLX Arcellx Inc.	0.00%	425	$28K	Reduce -7.6%
METV Roundhill Ball Metaverse ETF	0.00%	1,475	$28K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	587	$28K	No change
CAL Caleres Inc.	0.00%	2,267	$28K	Reduce -37.3%
WRBY Warby Parker Inc. Class A	0.00%	1,263	$28K	Reduce -32.2%
RRGB Red Robin Gourmet Burgers	0.00%	6,791	$28K	No change
AIS Vistashares Ais ETF	0.00%	726	$27K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,400	$27K	No change
CNA Cna Financial Corp.	0.00%	571	$27K	Reduce -3.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	538	$27K	Reduce -63.8%
PBD Invesco Global Clean Energy	0.00%	1,691	$27K	No change
PRAA Pra Group Inc.	0.00%	1,529	$27K	Add +4.2%
NPK National Presto Inds Inc.	0.00%	252	$27K	Add +14.6%
TR Tootsie Roll Inds	0.00%	732	$27K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	996	$27K	No change
WXXWY Wuxi Biologics Cayman - ADR	0.00%	3,337	$27K	Add +2.7%
PPRUY Kering-Unsponsored ADR	0.00%	758	$27K	Add +38.6%
VNLA Janus Henderson Short Durati	0.00%	542	$27K	Add +416.2%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	800	$27K	No change
NTTYY NTT Inc. - ADR	0.00%	1,054	$27K	Add +1.8%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	595	$27K	Reduce -0.2%
MLAB Mesa Laboratories Inc.	0.00%	338	$27K	Reduce -16.8%
DBE Invesco DB Energy Fund	0.00%	1,517	$26K	Add +105.0%
DVYE iShares Emerging Markets Div	0.00%	850	$26K	No change
AGRPY Absa Group Ltd. -Spon ADR	0.00%	911	$26K	Reduce -6.7%
FRBA First Bank/Hamilton NJ	0.00%	1,598	$26K	Reduce -23.9%
HTLD Heartland Express Inc.	0.00%	2,905	$26K	Add +76.7%
XRPR Rex-Osprey XRP ETF	0.00%	1,750	$26K	New
UHAL U-Haul Holding Co.	0.00%	513	$26K	Reduce -15.3%
PDYN Palladyne AI Corp.	0.00%	6,067	$26K	Add +0.2%
PMM Franklin Managed Municipal I	0.00%	4,110	$26K	Reduce -22.8%
ELVR Elevra Lithium Ltd.	0.00%	489	$26K	Reduce -14.1%
RMR RMR Group Inc./the - A	0.00%	1,723	$26K	Reduce -7.6%
FT Franklin Universal Trust	0.00%	3,202	$26K	Reduce -38.1%
JPC Nuveen Prefered & Income Opp	0.00%	3,154	$26K	Add +173.3%
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	1,453	$26K	Add +6.1%
MSADY Ms&ad Insurance-Unspons ADR	0.00%	1,087	$25K	Add +38.8%
WLMIY Wilmar International-Uns ADR	0.00%	1,065	$25K	Reduce -0.4%
LDP Cohen & Steers Limited Durat	0.00%	1,200	$25K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.00%	798	$25K	Reduce -82.6%
EDIV State Street SPDR S&P Emergi	0.00%	647	$25K	New
SCHQ Schwab Long-Term US Treasury	0.00%	797	$25K	Add +229.3%
CHYM Chime Financial Inc. Class A	0.00%	1,004	$25K	New
LXFR Luxfer Holdings PLC	0.00%	1,867	$25K	Reduce -6.9%
OUNZ Vaneck Merk Gold ETF	0.00%	608	$25K	No change
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.00%	1,519	$25K	Reduce -4.8%
GNOM Global X Genomics & Biotechn	0.00%	554	$25K	No change
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	2,073	$25K	Reduce -6.1%
IRMD Iradimed Corp.	0.00%	258	$25K	Reduce -2.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	7,145	$25K	Add +9.8%
XIACY Xiaomi Corp. - Unsp ADR	0.00%	995	$25K	Reduce -47.6%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	676	$25K	Add +23.4%
FLSW Franklin Ftse Switzerland	0.00%	600	$25K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,000	$25K	No change
ENR Energizer Holdings Inc.	0.00%	1,247	$25K	Reduce -79.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,000	$25K	No change
RGT Royce Global Trust Inc.	0.00%	1,873	$25K	Add +0.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	951	$25K	New
UMI Uscf Midstream Energy Income	0.00%	500	$25K	No change
MIAX Miami International Holdings	0.00%	552	$24K	New
METC Ramaco Resources Inc. Class A	0.00%	1,360	$24K	Add +44.7%
XRP Bitwise XRP ETF	0.00%	1,186	$24K	New
AMSF Amerisafe Inc.	0.00%	633	$24K	Add +290.7%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	796	$24K	New
LWAY Lifeway Foods Inc.	0.00%	1,000	$24K	No change
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	808	$24K	Reduce -3.0%
HIMU iShares High Yild Muni A ETF	0.00%	491	$24K	New
BHK BlackRock Core Bond Trust	0.00%	2,488	$24K	No change
PKST Peakstone Realty Trust	0.00%	1,659	$24K	Reduce -3.7%
HBCP Home Bancorp Inc.	0.00%	411	$24K	Add +23.1%
OTLK Outlook Therapeutics Inc.	0.00%	15,000	$24K	Add +30.1%
LENS Sarmaya Thematic ETF	0.00%	611	$24K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,421	$24K	Reduce -8.2%
OSBC Old Second Bancorp Inc.	0.00%	1,204	$23K	Add +447.3%
IIIN Insteel Industries Inc.	0.00%	741	$23K	Reduce -0.3%
NTLA Intellia Therapeutics Inc.	0.00%	2,604	$23K	Reduce -47.3%
GOLD Gold.com Inc.	0.00%	685	$23K	Reduce -7.3%
SCHK Schwab 1000 Index ETF	0.00%	710	$23K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	1,057	$23K	Add +0.7%
ANRO Alto Neuroscience Inc.	0.00%	1,307	$23K	Reduce -10.8%
VG Venture Global Inc. Class A	0.00%	3,400	$23K	No change
SENEA Seneca Foods Corp. Class A	0.00%	208	$23K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	4,200	$23K	Reduce -58.8%
VTYX Ventyx Biosciences Inc.	0.00%	2,543	$23K	Reduce -15.4%
CBRE GBL REAL ESTATE INC FD	0.00%	5,234	$23K	Reduce -85.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	7,539	$23K	Add +114.0%
TWFG TWFG Inc.	0.00%	793	$23K	Add +2.1%
IBCP Independent Bank Corp. - Mich	0.00%	699	$23K	Add +1170.9%
CMP Compass Minerals Internation	0.00%	1,140	$22K	Add +35.5%
EPM Evolution Petroleum Corp.	0.00%	6,315	$22K	Reduce -76.4%
HCMLY Holcim Ltd.-Uns ADR	0.00%	1,146	$22K	Add +16.4%
SCGLY Societe Generale-Spons ADR	0.00%	1,373	$22K	Add +53.4%
CRHKY China Resources Beer-SP ADR	0.00%	3,260	$22K	Add +2.8%
BPHLY Bank of Philippine-Unsp ADR filed as BANK PHILIPPINE	0.00%	558	$22K	Add +15.1%
EIS iShares MSCI Israel ETF	0.00%	200	$22K	No change
CSV Carriage Services Inc.	0.00%	520	$22K	Add +112.2%
NEWT Newtekone Inc.	0.00%	1,936	$22K	Add +11288.2%
RSHGY Resona Holdings Inc.	0.00%	1,146	$22K	New
CCB Coastal Financial Corp.	0.00%	189	$22K	Reduce -2.6%
ATKR Atkore Inc.	0.00%	340	$22K	Reduce -80.7%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	714	$21K	No change
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	873	$21K	Reduce -2.4%
HSAI Hesai Group	0.00%	950	$21K	Add +850.0%
SEZL Sezzle Inc.	0.00%	335	$21K	Add +1422.7%
CSTL Castle Biosciences Inc.	0.00%	546	$21K	Add +374.8%
DNBBY DNB Bank ASA - SPN ADR	0.00%	759	$21K	Add +2.6%
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	942	$21K	Add +153.9%
AEHR Aehr Test Systems	0.00%	1,043	$21K	Add +22.0%
ATLO Ames National Corp.	0.00%	914	$21K	Reduce -18.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,073	$21K	Add +10.6%
EWA iShares MSCI Australia ETF	0.00%	800	$21K	No change
HYLS FT Tactical High Yield ETF	0.00%	500	$21K	No change
FLYW Flywire Corp.-Voting	0.00%	1,475	$21K	Add +0.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	8,000	$21K	No change
BITX 2X Bitcoin ETF	0.00%	750	$21K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	504	$21K	Reduce -69.8%
XOVR Ershares Private-Public Cros	0.00%	1,027	$21K	New
VIST Vista Energy Sab DE CV	0.00%	425	$21K	Reduce -2.3%
FIDU Fidelity MSCI Indust Indx	0.00%	250	$21K	No change
ALLW State Street Brgwtr All WTHR	0.00%	750	$21K	New
ARKG ARK Genomic Revolution ETF	0.00%	710	$21K	Add +407.1%
ZYME Zymeworks Inc.	0.00%	781	$21K	Add +149.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	670	$20K	Add +6.9%
MMYT Makemytrip Ltd.	0.00%	248	$20K	Reduce -58.3%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	774	$20K	Add +47.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	456	$20K	Add +2.2%
CMF iShares California Muni Bond	0.00%	351	$20K	No change
VLOWY Vallourec SA-SPN ADR	0.00%	5,421	$20K	Reduce -5.3%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	646	$20K	Reduce -2.3%
ADRNY Koninklijke Ahold-SP ADR	0.00%	493	$20K	Add +1.6%
BSMV Invesco Bulletshares 2031 MB	0.00%	951	$20K	Add +0.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	887	$20K	No change
GES Guess? Inc.	0.00%	1,191	$20K	Reduce -6.9%
RPD RAPID7 Inc.	0.00%	1,312	$20K	Add +3264.1%
YUEIY Yue Yuen Industrial-Unsp ADR	0.00%	1,943	$20K	Reduce -1.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	550	$20K	Reduce -2.5%
WEGRY Weir PLC- Spon ADR filed as WEIR GROUP PLC SPONSORED ADR	0.00%	1,012	$20K	New
VRP Invesco Variable Rate Prefer	0.00%	816	$20K	No change
EWQ iShares MSCI France ETF	0.00%	440	$20K	No change
KXI iShares Global Consumer Stap	0.00%	305	$20K	Add +52.5%
FSCO FS Credit Opportunities Corp.	0.00%	3,132	$20K	New
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	616	$20K	No change
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	700	$20K	No change
PNTG The Pennant Group Inc.	0.00%	699	$20K	Add +1.6%
BNT Brookfield Wealth Solutions	0.00%	428	$20K	Reduce -0.2%
SCYB Schwab High Yield Bond ETF	0.00%	741	$20K	Add +191.7%
PIFMY Indofood Sukses Mak-Unsp ADR filed as PT INDOFOOD SUSKSES	0.00%	961	$20K	Reduce -5.7%
EDIT Editas Medicine Inc.	0.00%	9,495	$19K	Reduce -25.3%
HOUS Anywhere Real Estate Inc.	0.00%	1,373	$19K	Reduce -3.5%
REFI Chicago Atlantic Real Estate	0.00%	1,584	$19K	Add +290.1%
ENTX Entera Bio Ltd.	0.00%	10,000	$19K	No change
GLNK Grayscale Chainlink Trust Et	0.00%	1,780	$19K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	2,770	$19K	Reduce -6.8%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	174	$19K	Add +20.0%
ASC Ardmore Shipping Corp.	0.00%	1,816	$19K	Reduce -1.2%
CFBK CF Bankshares Inc.	0.00%	770	$19K	Add +2.3%
NXTG First Trust Indxx Nextg ETF	0.00%	178	$19K	No change
CVI CVR Energy Inc.	0.00%	754	$19K	Reduce -7.7%
UMAC Unusual Machines Inc.	0.00%	1,500	$19K	Add +200.0%
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	398	$19K	Reduce -5.9%
PAX Patria Investments Ltd. Class A	0.00%	1,196	$19K	No change
ONMD Onemednet Corp.	0.00%	17,260	$19K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	431	$19K	New
FC Franklin Covey Co.	0.00%	1,130	$19K	Add +150.0%
BSOL Bitwise Solana Staking ETF	0.00%	1,156	$19K	New
IXC iShares Global Energy ETF	0.00%	451	$19K	Add +67.0%
CICHY China Construct-Unspon ADR	0.00%	956	$19K	Reduce -13.1%
BVVBY Bureau Veritas SA - ADR	0.00%	296	$19K	Reduce -5.7%
ESP Espey MFG & Electronics Corp.	0.00%	400	$19K	No change
PLUG Plug Power Inc.	0.00%	9,542	$19K	Add +30.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	849	$19K	Add +1.4%
FEZ State Street SPDR Euro Stoxx	0.00%	291	$19K	Add +31.1%
EGY Vaalco Energy Inc.	0.00%	5,132	$19K	Reduce -39.7%
RRBI Red River Bancshares Inc.	0.00%	261	$19K	Reduce -6.5%
PSQ Proshares Short QQQ	0.00%	615	$19K	Reduce -59.5%
CMTG Claros Mortgage Trust Inc.	0.00%	6,055	$19K	Reduce -0.9%
UGA United States Gas Fund LP	0.00%	300	$19K	No change
CAC Camden National Corp.	0.00%	426	$18K	Add +1.2%
IMNM Immunome Inc.	0.00%	860	$18K	Add +56.1%
ALSMY Alstom SA-Unspon ADR	0.00%	6,334	$18K	Add +48.1%
UAMY United States Antimony Corp.	0.00%	3,648	$18K	Add +132.5%
MOO Vaneck Agribusiness ETF	0.00%	250	$18K	Add +2.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	623	$18K	New
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	593	$18K	No change
LRGF iShares US Equity Factor ETF	0.00%	261	$18K	No change
AVAH Aveanna Healthcare Holdings	0.00%	2,216	$18K	Add +36833.3%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	143	$18K	Add +8.3%
TWI Titan International Inc.	0.00%	2,307	$18K	Reduce -22.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,000	$18K	No change
FONR Fonar Corp.	0.00%	969	$18K	No change
GBAB Guggenheim Taxable Municipal	0.00%	1,200	$18K	No change
OUSA Alps Oshares US Quality Divi	0.00%	310	$18K	No change
NGD New Gold Inc.	0.00%	2,050	$18K	Add +2.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	400	$18K	Reduce -62.8%
HTB Hometrust Bancshares Inc.	0.00%	413	$18K	Add +2850.0%
PUMP Propetro Holding Corp.	0.00%	1,860	$18K	Reduce -3.3%
MNKD Mannkind Corp.	0.00%	3,118	$18K	Add +14.8%
STEM Stem Inc.	0.00%	1,169	$18K	Reduce -2.2%
WDEF WT Europe Defensed FD	0.00%	606	$18K	New
VPG Vishay Precision Group	0.00%	455	$18K	Reduce -27.0%
BTZ BlackRock Credit Allocation	0.00%	1,617	$18K	No change
PRN Invesco Dorsey Wright Indus	0.00%	100	$17K	No change
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	701	$17K	Reduce -4.9%
ANIK Anika Therapeutics Inc.	0.00%	1,813	$17K	Reduce -0.8%
FTSM First Trust Enh Short Mat FD	0.00%	290	$17K	Reduce -41.8%
MANU Manchester United PLC Class A	0.00%	1,086	$17K	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	174	$17K	Reduce -7.0%
DSGN Design Therapeutics Inc.	0.00%	1,816	$17K	Reduce -0.4%
IYZ iShares US Telecommunication	0.00%	500	$17K	No change
MCHB Mechanics Bancorp Class A	0.00%	1,154	$17K	Reduce -1.7%
DFNL Davis Select Financial ETF	0.00%	349	$17K	Add +134.2%
RAPT Rapt Therapeutics Inc.	0.00%	497	$17K	No change
SOME Somerset Trust Holding Co.	0.00%	250	$17K	No change
PRA Proassurance Corp.	0.00%	693	$17K	Add +7.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	350	$17K	New
EART GX Rare Earth Crit Materials	0.00%	600	$17K	New
ALH Alliance Laundry Holdings Inc.	0.00%	816	$17K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	879	$16K	Reduce -20.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	244	$16K	No change
LMNR Limoneira Co.	0.00%	1,302	$16K	Reduce -56.8%
FLNC Fluence Energy Inc.	0.00%	830	$16K	Add +1.7%
GO Grocery Outlet Holding Corp.	0.00%	1,623	$16K	Reduce -66.1%
OFIX Orthofix Medical Inc.	0.00%	1,081	$16K	Add +2.2%
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	452	$16K	Add +14.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	556	$16K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	990	$16K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	1,442	$16K	Add +1.8%
ITEQ Amplify Bluestar Israel Tech	0.00%	280	$16K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,646	$16K	Reduce -12.9%
BHVN Biohaven Ltd.	0.00%	1,432	$16K	Reduce -39.9%
EFSC Enterprise Financial Service	0.00%	299	$16K	Reduce -88.3%
NRDS Nerdwallet Inc. Class A	0.00%	1,187	$16K	Add +1.3%
CLNN Clene Inc.	0.00%	2,735	$16K	No change
TWST Twist Bioscience Corp.	0.00%	505	$16K	Reduce -54.8%
URG Ur-Energy Inc.	0.00%	11,493	$16K	Reduce -31.0%
TSYHY Travelsky Technology-ADR H	0.00%	1,216	$16K	Reduce -5.2%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	105	$16K	Reduce -5.4%
ADT Adt Inc.	0.00%	1,972	$16K	Add +524.0%
PFRL Pgim Floating Rate Income Et	0.00%	319	$16K	Add +24.6%
GEM Goldman Sachs Activebeta Em	0.00%	379	$16K	No change
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	1,016	$16K	Reduce -11.2%
KYTX Kyverna Therapeutics Inc.	0.00%	1,668	$16K	No change
AROW Arrow Financial Corp.	0.00%	498	$16K	Add +22.1%
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	3,960	$16K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	425	$16K	New
MBGAF Mercedes-Benz Group AG	0.00%	221	$16K	No change
DC Dakota Gold Corp.	0.00%	2,694	$15K	Add +222.6%
NMAI Nuveen Multi-Asset Income	0.00%	1,172	$15K	New
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	8	$15K	Reduce -60.0%
EU Encore Energy Corp.	0.00%	6,133	$15K	Reduce -14.7%
WOOF Petco Health and Wellness Co.	0.00%	5,401	$15K	Reduce -0.7%
JCE Nuveen Core Equity Alpha	0.00%	948	$15K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	370	$15K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	400	$15K	No change
MGCLY Midea Group Co. Ltd.	0.00%	1,377	$15K	Add +3.1%
BAYRY Bayer AG-Sponsored ADR	0.00%	1,384	$15K	Add +2.2%
CRSR Corsair Gaming Inc.	0.00%	2,517	$15K	Reduce -71.4%
LINE Lineage Inc.	0.00%	426	$15K	Add +32.3%
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	275	$15K	New
OUST Ouster Inc.	0.00%	685	$15K	Reduce -0.7%
FWRD Forward Air Corp.	0.00%	591	$15K	Add +20.6%
LCTD iShares World Ex U.S. Carbon	0.00%	269	$15K	Reduce -29.8%
HLIO Helios Technologies Inc.	0.00%	274	$15K	Reduce -2.1%
TRC Tejon Ranch Co.	0.00%	928	$15K	Reduce -10.4%
RNECY Renesas Electro-Unspon ADR	0.00%	2,147	$15K	Add +44.7%
ANGX Angel Studios Inc.	0.00%	3,120	$15K	Add +81.0%
CNXN PC Connection Inc.	0.00%	252	$15K	Reduce -59.9%
EGIEY Engie Brasil SA - Spon ADR	0.00%	2,438	$15K	Add +35.3%
CLDX Celldex Therapeutics Inc.	0.00%	535	$15K	Reduce -3.8%
FGDL Franklin Resp Sourced Gold	0.00%	252	$15K	Reduce -10.3%
LZAGY Lonza Group AG-Unspon ADR	0.00%	216	$15K	Add +1.4%
BYDIY BYD Electronic Intl-Unsp ADR	0.00%	67	$14K	Add +28.9%
NNE Nano Nuclear Energy Inc.	0.00%	603	$14K	Add +0.8%
FDUS Fidus Investment Corp.	0.00%	750	$14K	No change
CAPL Crossamerica Partners LP	0.00%	700	$14K	Reduce -58.8%
BKKLY Bangkok Bank PCL-Unspon ADR	0.00%	516	$14K	Reduce -6.9%
CRMD Cormedix Inc.	0.00%	1,234	$14K	Reduce -38.7%
MTBA Simplify MBS ETF	0.00%	284	$14K	New
SPPP Sprott Physical Platinum And	0.00%	850	$14K	New
CLB Core Laboratories Inc.	0.00%	891	$14K	Reduce -81.6%
AGGH Simplify Aggregate Bond ETF	0.00%	689	$14K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	2,582	$14K	Add +138.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	127	$14K	No change
NVEC Nve Corp.	0.00%	237	$14K	Add +2.6%
JPLD JPMorgan Ltd. Duration ETF	0.00%	267	$14K	New
ALTG Alta Equipment Group Inc.	0.00%	3,029	$14K	Add +1.0%
MLN Vaneck Long Muni ETF	0.00%	791	$14K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	551	$14K	Reduce -23.1%
REVG Rev Group Inc.	0.00%	226	$14K	Add +135.4%
TK Teekay Corp. Ltd.	0.00%	1,512	$14K	Add +1382.3%
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.00%	600	$14K	New
CTBI Community Trust Bancorp Inc.	0.00%	241	$14K	Reduce -15.1%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	587	$14K	Add +86.3%
WTBA West Bancorporation	0.00%	612	$14K	Reduce -20.5%
WBI Waterbridge Infrastruc Class A	0.00%	678	$14K	New
DNUT Krispy Kreme Inc.	0.00%	3,368	$14K	Add +7.5%
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	1,870	$14K	Add +3.0%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	559	$14K	Reduce -1.8%
UFO Procure Space ETF	0.00%	350	$14K	No change
SHLS Shoals Technologies Group -A	0.00%	1,583	$13K	Add +2.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	517	$13K	Add +0.8%
CECO Ceco Environmental Corp.	0.00%	223	$13K	Reduce -11.2%
SB Safe Bulkers Inc.	0.00%	2,767	$13K	Add +20.4%
AP Ampco-Pittsburgh Corp.	0.00%	2,500	$13K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	408	$13K	Reduce -51.7%
SRAD Sportradar Group AG-A	0.00%	560	$13K	Reduce -15.2%
SGRY Surgery Partners Inc.	0.00%	856	$13K	Reduce -68.3%
TYG Tortoise Energy Infrastruct	0.00%	322	$13K	No change
ONCY Oncolytics Biotech Inc.	0.00%	15,055	$13K	No change
IDT Idt Corp. Class B	0.00%	255	$13K	Add +200.0%
DKILY Daikin Industries-Unspon ADR	0.00%	1,024	$13K	Add +8.0%
ESOA Energy Services of America	0.00%	1,588	$13K	Add +3.8%
ZUMZ Zumiez Inc.	0.00%	497	$13K	No change
PGHY Invesco Global Ex US High Yi	0.00%	647	$13K	Add +340.1%
SERV Serve Robotics Inc.	0.00%	1,239	$13K	New
BTQ BTQ Technologies Corp.	0.00%	2,500	$13K	No change
BBSI Barrett Business SVCS Inc.	0.00%	352	$13K	Reduce -83.5%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	302	$13K	Add +9.8%
FIXD First Trust Smith Opportunis	0.00%	284	$13K	Reduce -0.3%
TRVI Trevi Therapeutics Inc.	0.00%	999	$13K	Add +70.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	152	$12K	Reduce -65.3%
MED Medifast Inc.	0.00%	1,165	$12K	Add +1.6%
ATNI Atn International Inc.	0.00%	544	$12K	Reduce -39.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	786	$12K	Reduce -1.5%
TSBK Timberland Bancorp Inc.	0.00%	344	$12K	Reduce -25.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	480	$12K	New
WFAFY Wesfarmers Limited-Unsp ADR	0.00%	457	$12K	Add +6.3%
SDGR Schrodinger Inc.	0.00%	684	$12K	Reduce -72.0%
SFGYY Sony Financial Group Inc.-ADR	0.00%	2,326	$12K	New
FQVLF First Quantum Minerals Ltd.	0.00%	453	$12K	No change
WTI W&T Offshore Inc.	0.00%	7,454	$12K	Reduce -30.8%
DMB BNY Mellon Muni BND Infra	0.00%	1,100	$12K	No change
CNSWF Constellation Software Inc.	0.00%	5	$12K	Reduce -16.7%
GTN.A Gray Media Inc. Class A	0.00%	1,000	$12K	No change
DRSK Aptus Defined Risk ETF	0.00%	420	$12K	Reduce -55.1%
MXCT Maxcyte Inc.	0.00%	7,705	$12K	Add +0.3%
EZBC Franklin Bitcoin ETF	0.00%	236	$12K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	500	$12K	No change
PBJ Invesco Food & Beverage ETF	0.00%	265	$12K	Reduce -77.1%
ONL Orion Properties Inc.	0.00%	5,260	$12K	Reduce -57.3%
THRY Thryv Holdings Inc.	0.00%	1,956	$12K	Add +219.6%
JACK Jack in the Box Inc.	0.00%	623	$12K	Reduce -7.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	744	$12K	Add +9.7%
AMPX Amprius Technologies Inc.	0.00%	1,487	$12K	Add +4.1%
TRDA Entrada Therapeutics Inc.	0.00%	1,141	$12K	Reduce -1.4%
FYT First Trust Small Cap Val	0.00%	206	$12K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	187	$12K	No change
NEXT Nextdecade Corp.	0.00%	2,206	$12K	Add +142.7%
MGPI MGP Ingredients Inc.	0.00%	477	$12K	Reduce -73.7%
HVT Haverty Furniture	0.00%	496	$12K	Reduce -46.3%
MARUY Marubeni Corp.-Unspons ADR	0.00%	42	$12K	Add +13.5%
PTON Peloton Interactive Inc. Class A	0.00%	1,871	$12K	Reduce -47.3%
PUBGY Publicis Groupe-ADR	0.00%	443	$11K	Add +17.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	750	$11K	No change
PSIX Power Solutions Internationa	0.00%	200	$11K	New
XRPI XRP ETF	0.00%	1,081	$11K	No change
MSBI Midland States Bancorp Inc.	0.00%	539	$11K	Reduce -14.8%
AMADY Amadeus IT Group-Unsp ADR	0.00%	155	$11K	Reduce -9.9%
EIPI FT Energy Income ETF	0.00%	572	$11K	No change
AMRC Ameresco Inc. Class A	0.00%	388	$11K	No change
EWX State Street SPDR S&P Emergi	0.00%	173	$11K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	3,200	$11K	No change
GCO Genesco Inc.	0.00%	457	$11K	Reduce -5.0%
DANOY Danone-Spons ADR	0.00%	627	$11K	Add +2.5%
JETS US Global Jets ETF	0.00%	402	$11K	Add +54.0%
SMHI Seacor Marine Holdings Inc.	0.00%	1,871	$11K	Reduce -66.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	701	$11K	Add +322.3%
GCV Gabelli Convert & Inc. Sec	0.00%	2,691	$11K	Reduce -73.6%
ACRE Ares Commercial Real Estate	0.00%	2,332	$11K	Reduce -40.6%
BASFY Basf SE-Spon ADR	0.00%	857	$11K	Add +5.3%
MRAAY Murata Manufactur-Unspon ADR	0.00%	1,075	$11K	Reduce -19.4%
FRO Frontline PLC	0.00%	507	$11K	No change
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	310	$11K	Reduce -4.9%
EPSN Epsilon Energy Ltd.	0.00%	2,359	$11K	Add +97.4%
BTG B2GOLD Corp.	0.00%	2,400	$11K	No change
PRCH Porch Group Inc.	0.00%	1,177	$11K	Reduce -0.8%
RDNW Ridenow Group Inc.	0.00%	1,941	$11K	No change
SCOR Comscore Inc.	0.00%	1,638	$11K	Reduce -9.3%
SDIV Global X Superdividend ETF	0.00%	443	$11K	No change
CAMT Camtek Ltd.	0.00%	100	$11K	No change
PNNT Pennantpark Investment Corp.	0.00%	1,775	$11K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	300	$11K	No change
FYX First Trust Small Cap Core A	0.00%	93	$11K	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	443	$10K	Add +14.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	134	$10K	Add +10.7%
CLM Cornerstone Strategic Invest	0.00%	1,250	$10K	No change
PSP Invesco Global Listed Privat	0.00%	154	$10K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	772	$10K	Add +376.5%
NLOP Net Lease Office Property	0.00%	398	$10K	Add +49.1%
SBIO Alps Medical Breakthroughs	0.00%	200	$10K	No change
DAPP Vaneck Digital Transformatio	0.00%	619	$10K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	2,845	$10K	Reduce -24.1%
PSF Cohen & Steers Select Prefer	0.00%	500	$10K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	200	$10K	Add +1.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	296	$10K	No change
FFWM First Foundation Inc.	0.00%	1,640	$10K	Reduce -5.7%
NTSK Netskope Inc. Class A	0.00%	575	$10K	Add +91.7%
SMCAY SMC Corp.-Sponsored ADR	0.00%	584	$10K	Add +58.3%
CABA Cabaletta Bio Inc.	0.00%	4,600	$10K	Add +666.7%
EVH Evolent Health Inc. Class A	0.00%	2,504	$10K	Add +661.1%
MEI Methode Electronics Inc.	0.00%	1,502	$10K	Add +0.9%
GEMI Gemini Space Station Inc. Class A	0.00%	1,000	$10K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	148	$10K	Add +236.4%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	126	$10K	No change
EMA Emera Inc.	0.00%	200	$10K	No change
EYPT Eyepoint Inc.	0.00%	539	$10K	Reduce -12.9%
CCO Clear Channel Outdoor Holdin	0.00%	4,449	$10K	New
DEC Diversified Energy Co.	0.00%	678	$10K	Add +66.6%
FPI Farmland Partners Inc.	0.00%	1,009	$10K	Add +21.0%
HSHP Himalaya Shipping Ltd.	0.00%	1,072	$10K	Reduce -36.0%
INGN Inogen Inc.	0.00%	1,448	$10K	Reduce -8.3%
PHK PIMCO High Income Fund	0.00%	2,000	$10K	No change
ETHW Bitwise Ethereum ETF	0.00%	455	$10K	No change
ACT Enact Holdings Inc.	0.00%	244	$10K	Reduce -6.2%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	334	$10K	Reduce -14.8%
LCID Lucid Group Inc.	0.00%	910	$10K	Reduce -97.5%
FLKR Franklin Ftse South Korea	0.00%	300	$10K	No change
JUST Goldman Sachs Just US LRG	0.00%	99	$10K	No change
BCBP BCB Bancorp Inc.	0.00%	1,183	$10K	Add +63.2%
SGSOY SGS SA-Unsponsored ADR	0.00%	836	$10K	Reduce -4.8%
IE Ivanhoe Electric Inc. / US	0.00%	594	$9K	Add +14.9%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	348	$9K	Add +34.9%
ANIX Anixa Biosciences Inc.	0.00%	3,039	$9K	No change
SOC Sable Offshore Corp.	0.00%	1,043	$9K	Add +44.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	139	$9K	New
HAUZ Xtrackers Intl Real Estate	0.00%	403	$9K	Reduce -30.3%
FBND Fidelity Total Bond ETF	0.00%	203	$9K	Reduce -93.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	3,766	$9K	No change
CRMT America's Car-Mart Inc.	0.00%	369	$9K	Add +525.4%
NTB Bank of N.T. Butterfield&son	0.00%	186	$9K	Reduce -82.7%
EVLV Evolv Technologies Holdings	0.00%	1,292	$9K	Reduce -60.6%
ILCV iShares Morningstar Value Et	0.00%	98	$9K	Add +1.0%
SVRA Savara Inc.	0.00%	1,530	$9K	Reduce -16.8%
FFIC Flushing Financial Corp.	0.00%	608	$9K	Add +1.3%
GHY Pgim Global High Yield Fund	0.00%	746	$9K	Reduce -29.8%
GNE Genie Energy Ltd. Class B	0.00%	668	$9K	Add +101.8%
TBI Trueblue Inc.	0.00%	2,022	$9K	Reduce -0.7%
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	572	$9K	Reduce -5.0%
CARE Carter Bankshares Inc.	0.00%	465	$9K	Reduce -60.5%
LFST Lifestance Health Group Inc.	0.00%	1,298	$9K	Add +166.0%
ARRY Array Technologies Inc.	0.00%	987	$9K	Reduce -20.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	215	$9K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,429	$9K	Reduce -25.9%
STGW Stagwell Inc.	0.00%	1,846	$9K	New
MOFG Midwestone Financial Group I	0.00%	234	$9K	Add +2.2%
NSSC Napco Security Technologies	0.00%	216	$9K	New
GSL Global Ship Lease Inc. Class A	0.00%	256	$9K	New
CMRE Costamare Inc.	0.00%	568	$9K	Add +0.9%
XRPZ Franklin XRP ETF	0.00%	450	$9K	New
RY Royal Bank of Canada (ry 0 03/18/26 7523)	0.00%	500	$9K	No change
AG First Majestic Silver Corp.	0.00%	530	$9K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	422	$9K	Add +7.9%
FNK First Trust Mid Cap Value	0.00%	158	$9K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,402	$9K	Reduce -1.1%
AEVA Aeva Technologies Inc.	0.00%	660	$9K	Add +2.0%
FAB First Trust Multi Cap Value	0.00%	98	$9K	No change
ALT Altimmune Inc.	0.00%	2,412	$9K	Reduce -16.3%
VUZI Vuzix Corp.	0.00%	2,303	$9K	Add +932.7%
UTES Virtus Reaves Utilities ETF	0.00%	110	$9K	No change
GIC Global Industrial Co.	0.00%	296	$9K	Reduce -50.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	160	$9K	No change
TMQ Trilogy Metals Inc.	0.00%	2,000	$9K	No change
KNTK Kinetik Holdings Inc.	0.00%	239	$9K	Reduce -12.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	339	$9K	Add +30.9%
CONY Yieldmax Coin Option Is ETF	0.00%	218	$9K	Reduce -0.2%
SMMT Summit Therapeutics Inc.	0.00%	489	$9K	Reduce -72.7%
NRIX Nurix Therapeutics Inc.	0.00%	450	$9K	Add +2.3%
CYH Community Health Systems Inc.	0.00%	2,734	$9K	Add +0.5%
FSBW FS Bancorp Inc.	0.00%	206	$8K	Add +2.0%
DSDVY DSV A/S - Unsp ADR	0.00%	67	$8K	Reduce -11.8%
PSNL Personalis Inc.	0.00%	1,061	$8K	Add +8741.7%
TOWN Towne Bank	0.00%	251	$8K	Reduce -2.7%
IETC iShares U.S. Tech Independen	0.00%	82	$8K	No change
GOGO Gogo Inc.	0.00%	1,782	$8K	Reduce -41.9%
OCUL Ocular Therapeutix Inc.	0.00%	682	$8K	Reduce -6.1%
VGAS Verde Clean Fuels Inc.	0.00%	4,007	$8K	Reduce -22.1%
OPAL Opal Fuels Inc. Class A	0.00%	3,493	$8K	Reduce -43.9%
DYN Dyne Therapeutics Inc.	0.00%	418	$8K	Reduce -9.1%
CUK Carnival PLC-ADR	0.00%	269	$8K	Add +0.8%
STRIVE INC	0.00%	11,000	$8K	New
ERII Energy Recovery Inc.	0.00%	601	$8K	Reduce -1.8%
ECC Eagle Point Credit Co.	0.00%	1,400	$8K	Reduce -84.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,357	$8K	Reduce -61.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,467	$8K	Add +1.0%
DGT SS SPDR Global Dow ETF	0.00%	48	$8K	No change
TFSL TFS Financial Corp.	0.00%	592	$8K	Reduce -7.1%
VBF Invesco Bond Fund	0.00%	513	$8K	No change
DDIV First Trust Dorsey Wright Mo	0.00%	189	$8K	Add +0.5%
BFLY Butterfly Network Inc.	0.00%	2,051	$8K	Add +0.7%
MTA Metalla Royalty & Streaming	0.00%	1,000	$8K	No change
FOLD Amicus Therapeutics Inc.	0.00%	543	$8K	Add +20.7%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.00%	134	$8K	Reduce -14.1%
VEGI iShares MSCI Agriculture Pro	0.00%	200	$8K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	305	$8K	Add +1.0%
FSLY Fastly Inc. Class A	0.00%	748	$8K	Add +2.2%
USNA Usana Health Sciences Inc.	0.00%	386	$8K	Reduce -17.3%
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	423	$8K	Add +16.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	200	$8K	Reduce -7.0%
FRHC Freedom Holding Corp.	0.00%	62	$8K	Add +520.0%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	263	$8K	Add +24.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	672	$8K	No change
HNRG Hallador Energy Co.	0.00%	395	$8K	Add +25.4%
XIFR XPLR Infrastructure LP	0.00%	750	$8K	Reduce -0.7%
NFBK Northfield Bancorp Inc.	0.00%	656	$7K	Add +2.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	43	$7K	No change
BETA Beta Technologies Inc. Class A	0.00%	265	$7K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	2,325	$7K	No change
QTRX Quanterix Corp.	0.00%	1,169	$7K	Add +25.2%
GVDNY Givaudan-Unspon ADR	0.00%	94	$7K	No change
PPTA Perpetua Resources Corp.	0.00%	306	$7K	Add +827.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	66	$7K	No change
FCEL Fuelcell Energy Inc.	0.00%	1,008	$7K	Reduce -6.9%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	466	$7K	Reduce -17.5%
WFG West Fraser Timber Co. Ltd.	0.00%	119	$7K	Reduce -59.5%
CRNC Cerence Inc.	0.00%	677	$7K	Reduce -59.3%
LIND Lindblad Expeditions Holding	0.00%	501	$7K	Add +213.1%
OSCR Oscar Health Inc. Class A	0.00%	501	$7K	Reduce -98.2%
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	105	$7K	No change
ASAIY Sendas Distribuidora SA	0.00%	1,064	$7K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	457	$7K	No change
SGPYY Sage Group PLC-Unspon ADR	0.00%	123	$7K	Add +0.8%
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	1,047	$7K	Add +10.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	214	$7K	New
OCGN Ocugen Inc.	0.00%	5,231	$7K	No change
SPFI South Plains Financial Inc.	0.00%	182	$7K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	1,759	$7K	No change
CRBU Caribou Biosciences Inc.	0.00%	4,422	$7K	Reduce -0.1%
FLMB Franklin Municipal Green Bon	0.00%	294	$7K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	725	$7K	Reduce -25.2%
BALT Inn Defined Wealth Shield	0.00%	208	$7K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	138	$7K	New
ARKW ARK Next Generation Technolo	0.00%	47	$7K	Reduce -74.3%
UDEC Innovator U.S. Equity Ultra	0.00%	175	$7K	New
CLAR Clarus Corp.	0.00%	2,070	$7K	Reduce -35.9%
FRAF Franklin Financial Services	0.00%	138	$7K	Add +193.6%
PDO PIMCO Dynamic Income Opport	0.00%	500	$7K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	370	$7K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	188	$7K	New
BDEC Innovator U.S. Equity Buffer	0.00%	138	$7K	New
SCBFY Standard Chartered- Unsp ADR	0.00%	138	$7K	Add +40.8%
IGHG Proshares Ig Hedged	0.00%	87	$7K	New
KRO Kronos Worldwide Inc.	0.00%	1,534	$7K	Reduce -1.4%
LMB Limbach Holdings Inc.	0.00%	87	$7K	Reduce -67.2%
TRUMY Terumo Corp.-Unspon ADR	0.00%	464	$7K	Add +17.5%
SRBK Sr Bancorp Inc.	0.00%	427	$7K	Add +335.7%
VTWV Vanguard Russell 2000 Value	0.00%	42	$7K	No change
NXDT Nexpoint Diversified Real Es	0.00%	1,750	$7K	Reduce -62.3%
EXI iShares Global Industrials E	0.00%	38	$7K	New
TUSK Mammoth Energy Services Inc.	0.00%	3,622	$7K	Reduce -3.3%
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	554	$7K	Add +10.6%
GAUG FT Vest US Equity Moderate B	0.00%	169	$7K	New
CDTX Cidara Therapeutics Inc.	0.00%	30	$7K	Add +36.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	306	$7K	Add +52.2%
ATRO Astronics Corp.	0.00%	121	$7K	Add +18.6%
FDM First Trust Dow J Select Mic	0.00%	82	$7K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	164	$7K	New
FIGS Figs Inc. Class A	0.00%	575	$7K	Add +11400.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,080	$6K	No change
OMER Omeros Corp.	0.00%	377	$6K	Reduce -44.1%
CTGO Contango Silver & Gold Inc.	0.00%	245	$6K	Reduce -5.4%
UNVGY Universal Music Gro-Unsp ADR	0.00%	496	$6K	Reduce -10.0%
KROS Keros Therapeutics Inc.	0.00%	317	$6K	Reduce -27.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	512	$6K	Add +2.6%
EONGY E.on SE -Sponsored ADR	0.00%	340	$6K	Add +48.5%
JOYY Joyy Inc.-ADR	0.00%	99	$6K	Reduce -4.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	4,002	$6K	Reduce -55.7%
PEBK Peoples Bancorp of NC	0.00%	176	$6K	No change
BDORY Banco Do Brasil SA-Spon ADR	0.00%	1,599	$6K	Add +47.2%
GTN Gray Media Inc.	0.00%	1,298	$6K	Add +0.4%
HXGBY Hexagon AB- Unsp ADR	0.00%	533	$6K	Add +109.8%
NBN Northeast Bank	0.00%	60	$6K	Reduce -93.3%
FUBO Fubotv Inc.	0.00%	2,473	$6K	Add +2.2%
ACRS Aclaris Therapeutics Inc.	0.00%	2,070	$6K	Add +1.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	16	$6K	Add +128.6%
TTI Tetra Technologies Inc.	0.00%	662	$6K	Add +26.3%
APGE Apogee Therapeutics Inc.	0.00%	82	$6K	Add +1.2%
MBX MBX Biosciences Inc.	0.00%	196	$6K	Reduce -22.2%
CXH MFS Investment Grade Muni	0.00%	776	$6K	No change
BTLCY British Land Co. PLC-Spon ADR	0.00%	1,132	$6K	Add +14.6%
JOB Gee Group Inc.	0.00%	31,550	$6K	No change
VREX Varex Imaging Corp.	0.00%	528	$6K	No change
RCAT Red Cat Holdings Inc.	0.00%	771	$6K	Reduce -19.9%
BUR Burford Capital Ltd.	0.00%	683	$6K	New
FSUGY Fortescue Ltd.-Spon ADR	0.00%	209	$6K	Add +21.5%
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC	0.00%	2,000	$6K	No change
NGLOY Anglo American PLC-Spons ADR	0.00%	290	$6K	Add +1.8%
QHY Wisdomtree US High Yield Cor	0.00%	128	$6K	New
KRRO Korro Bio Inc.	0.00%	740	$6K	Reduce -74.6%
CLOI Vaneck Clo ETF	0.00%	112	$6K	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	371	$6K	New
GLDM SPDR Gold Minishares Trust	0.00%	69	$6K	Reduce -85.7%
KRP Kimbell Royalty Partners LP	0.00%	500	$6K	No change
ETHE Grayscale Ethereum Staking E	0.00%	241	$6K	Reduce -80.3%
MDV Modiv Industrial Inc.	0.00%	408	$6K	Add +264.3%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	344	$6K	Add +89.0%
ATXS Astria Therapeutics Inc.	0.00%	443	$6K	Add +1.1%
TSHA Taysha Gene Therapies Inc.	0.00%	1,054	$6K	Reduce -19.4%
BITF Bitfarms Ltd./Canada	0.00%	2,464	$6K	No change
TBPH Theravance Biopharma Inc.	0.00%	308	$6K	Add +2.0%
MAGN Magnera Corp.	0.00%	380	$6K	Reduce -12.0%
KELYA Kelly Services Inc. Class A	0.00%	649	$6K	Reduce -86.9%
NESR National Energy Services Reu	0.00%	364	$6K	Add +0.3%
ANNX Annexon Inc.	0.00%	1,132	$6K	Add +0.8%
XRX Xerox Holdings Corp.	0.00%	2,392	$6K	Reduce -65.4%
ACTG Acacia Research Corp.	0.00%	1,513	$6K	No change
DIN Dine Brands Global Inc.	0.00%	176	$6K	No change
CHGG Chegg Inc.	0.00%	6,063	$6K	Reduce -3.2%
BACHY Bank of China-Unspn ADR	0.00%	394	$6K	Reduce -22.6%
ZEUS Olympic Steel Inc.	0.00%	131	$6K	Add +773.3%
PSCI Invesco S&P Smallcap Industr	0.00%	37	$6K	No change
ERC Allspring Multi-Sector Inc.	0.00%	602	$6K	No change
CLMB Climb Global Solutions Inc.	0.00%	54	$6K	No change
CRD.A Crawford & Company Class A	0.00%	492	$6K	Add +1.2%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	366	$6K	Reduce -19.2%
SEPN Septerna Inc.	0.00%	198	$6K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	1,916	$5K	Reduce -3.4%
MCB Metropolitan Bank Holding Co.	0.00%	72	$5K	No change
LAES Sealsq Corp.	0.00%	1,451	$5K	New
AMPY Amplify Energy Corp.	0.00%	1,200	$5K	Reduce -39.2%
ESRT Empire State Realty Trust-A	0.00%	840	$5K	Reduce -6.6%
TYRA Tyra Biosciences Inc.	0.00%	208	$5K	No change
ADTN Adtran Holdings Inc.	0.00%	628	$5K	Reduce -40.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	415	$5K	Add +1.7%
LFCR Lifecore Biomedical Inc.	0.00%	661	$5K	Add +153.3%
KRNY Kearny Financial Corp.	0.00%	728	$5K	Reduce -2.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	443	$5K	No change
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	439	$5K	Add +19.0%
BCAX Bicara Therapeutics Inc.	0.00%	319	$5K	No change
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	333	$5K	Reduce -30.2%
HOV Hovnanian Enterprises-A	0.00%	55	$5K	No change
TTDKY TDK Corp.-Sponsored ADR	0.00%	378	$5K	Reduce -3.8%
EVTL Vertical Aerospace Ltd.	0.00%	1,000	$5K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	302	$5K	Reduce -69.3%
STUB Stubhub Holdings Inc. Class A	0.00%	393	$5K	New
UNL United States 12 Month Natur	0.00%	720	$5K	No change
SPEU State Street SPDR Portfolio	0.00%	102	$5K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	438	$5K	Reduce -9.7%
SSYS Stratasys Ltd.	0.00%	607	$5K	No change
PFN PIMCO Income Strategy FD II	0.00%	700	$5K	No change
JGH Nuveen Global High Income	0.00%	413	$5K	Reduce -74.0%
TDVG T Rowe Price Dividend Growth	0.00%	115	$5K	New
BMBL Bumble Inc. Class A	0.00%	1,442	$5K	Add +266.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	53	$5K	Add +1.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	583	$5K	Reduce -0.2%
HVAC Advisorshares Hvac Indus	0.00%	165	$5K	No change
JRVR James River Group Holdings I	0.00%	802	$5K	Reduce -2.4%
FLY Firefly Aerospace Inc.	0.00%	228	$5K	Add +1.3%
IFJPY Informa PLC-SP ADR	0.00%	211	$5K	Add +17.9%
VWAGY Volkswagen A G-Unspon ADR	0.00%	416	$5K	Add +23.8%
GXUS Goldman Sachs MB Tot Int ETF	0.00%	91	$5K	New
ANAB Anaptysbio Inc.	0.00%	104	$5K	Reduce -5.5%
SAIL Sailpoint Inc.	0.00%	246	$5K	Reduce -96.9%
PD Pagerduty Inc.	0.00%	377	$5K	Reduce -97.7%
EGFEY Eurobank Ergasias SV-Uns ADR	0.00%	2,087	$5K	Add +46.9%
MPNGY Meituan - Unsp ADR	0.00%	186	$5K	Reduce -17.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	637	$5K	Reduce -34.2%
SVNDY Seven & I Holdings-Unspn ADR	0.00%	340	$5K	Add +6.6%
SCMWY Swisscom AG-Sponsored ADR	0.00%	67	$5K	Reduce -1.5%
VBREY Vibra Energia SA	0.00%	501	$5K	Add +5.7%
EVCM Evercommerce Inc.	0.00%	400	$5K	Add +463.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	50	$5K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	487	$5K	Reduce -27.6%
AD Array Digital Infrastructure	0.00%	90	$5K	No change
AHEXY Adecco Group AG-Reg-Unsp ADR	0.00%	333	$5K	Add +10.6%
VACNY Vat Group AG-ADR	0.00%	99	$5K	Reduce -4.8%
BAND Bandwidth Inc. Class A	0.00%	311	$5K	Add +9.1%
ARHS Arhaus Inc.	0.00%	428	$5K	Add +1.2%
PIII P3 Health Partners Inc.	0.00%	1,373	$5K	No change
NATR Natures Sunshine Prods Inc.	0.00%	221	$5K	Add +1478.6%
ECVT Ecovyst Inc.	0.00%	488	$5K	New
AVNW Aviat Networks Inc.	0.00%	222	$5K	Reduce -35.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	298	$5K	Add +1762.5%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	1,164	$5K	Add +72.7%
FRI First Trust S&P REIT Index F	0.00%	173	$5K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	477	$5K	Reduce -64.8%
CAI Caris Life Sciences Inc.	0.00%	175	$5K	Reduce -79.5%
TTGT Techtarget Inc.	0.00%	873	$5K	Reduce -15.3%
LION Lionsgate Studios Corp.	0.00%	513	$5K	Add +7.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	25	$5K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	175	$5K	Add +103.5%
IPAC iShares Core MSCI Pacific Et	0.00%	63	$5K	Add +103.2%
CGNT Cognyte Software Ltd.	0.00%	490	$5K	No change
PSQ HOLDINGS INC	0.00%	4,468	$5K	No change
GWH Ess Tech Inc.	0.00%	2,443	$5K	No change
ALX Alexander's Inc.	0.00%	21	$5K	Reduce -43.2%
FAX Abrdn Asia-Pacific Income	0.00%	298	$5K	Add +2.0%
HALMY Halma PLC - Unspon ADR	0.00%	48	$5K	No change
MPX Marine Products Corp.	0.00%	519	$5K	Add +6.3%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR	0.00%	85	$5K	Add +9.0%
SGBLY Standard Bank Group-Spon ADR	0.00%	256	$5K	Reduce -3.8%
TREE Lendingtree Inc.	0.00%	85	$5K	Add +6.3%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	43	$4K	Reduce -15.7%
NUTX Nutex Health Inc.	0.00%	27	$4K	Add +440.0%
TVTX Travere Therapeutics Inc.	0.00%	116	$4K	Add +24.7%
STXF Strive 500 ETF	0.00%	100	$4K	No change
SMB Vaneck Short Muni ETF	0.00%	253	$4K	No change
THRO iShares U.S. Thematic Rotati	0.00%	114	$4K	Reduce -90.9%
IVT Inventrust Properties Corp.	0.00%	155	$4K	Add +216.3%
SMC Summit Midstream Corp.	0.00%	163	$4K	Add +129.6%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	273	$4K	Add +7.9%
KLAR Klarna Group PLC	0.00%	150	$4K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	92	$4K	No change
SEAT Vivid Seats Inc. Class A	0.00%	601	$4K	New
RDVT Red Violet Inc.	0.00%	76	$4K	Reduce -64.8%
GDOT Green Dot Corp. Class A	0.00%	336	$4K	Reduce -7.7%
HODL Vaneck Bitcoin ETF	0.00%	174	$4K	Reduce -56.5%
CIHKY China Merchants Bank-Uns ADR	0.00%	127	$4K	Add +3.3%
NN Nextnav Inc.	0.00%	258	$4K	Reduce -9.2%
CLPR Clipper Realty Inc.	0.00%	1,122	$4K	Reduce -75.9%
CGEN Compugen Ltd.	0.00%	2,800	$4K	No change
TFII Tfi International Inc.	0.00%	41	$4K	Reduce -62.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	56	$4K	No change
HROW Harrow Inc.	0.00%	86	$4K	Add +11.7%
ATEX Anterix Inc.	0.00%	193	$4K	Add +484.9%
DAVE Dave Inc.	0.00%	19	$4K	Add +216.7%
SEASTAR MEDICAL HOLDING CORP	0.00%	17,475	$4K	No change
AHL Aspen Insurance Holdings Class A	0.00%	113	$4K	Reduce -97.3%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	135	$4K	Reduce -65.9%
GTOP GS Tech Opportunities ETF	0.00%	105	$4K	New
VRDN Viridian Therapeutics Inc.	0.00%	133	$4K	Reduce -32.5%
TIME Clockwise U.S. Core Equity E	0.00%	167	$4K	No change
JCAP Jefferson Capital Inc.	0.00%	185	$4K	New
VFF Village Farms International	0.00%	1,130	$4K	No change
NNI Nelnet Inc. Class A	0.00%	31	$4K	Reduce -8.8%
NRILY Nomura Research Ins-Unsp ADR	0.00%	108	$4K	Add +74.2%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	7	$4K	No change
FTMH FR Muni High Yield ETF	0.00%	354	$4K	New
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	134	$4K	Reduce -0.7%
NVCR Novocure Ltd.	0.00%	316	$4K	Reduce -18.1%
MTSUY Mitsubishi Corp. - ADR	0.00%	179	$4K	Add +75.5%
BLDP Ballard Power Systems Inc.	0.00%	1,600	$4K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$4K	No change
ABUS Arbutus Biopharma Corp.	0.00%	837	$4K	Reduce -46.0%
RVSB Riverview Bancorp Inc.	0.00%	800	$4K	Add +5.5%
LASR Nlight Inc.	0.00%	107	$4K	Reduce -27.2%
AVPT Avepoint Inc.	0.00%	288	$4K	Reduce -22.8%
NBP Novabridge Biosciences	0.00%	1,000	$4K	No change
CMBT CMB Tech NV	0.00%	412	$4K	Reduce -59.7%
ACCO Acco Brands Corp.	0.00%	1,064	$4K	Reduce -57.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	70	$4K	No change
FLXS Flexsteel Inds	0.00%	98	$4K	New
CLDT Chatham Lodging Trust	0.00%	568	$4K	Add +1083.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	287	$4K	New
NRIM Northrim Bancorp Inc.	0.00%	145	$4K	Reduce -62.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	49	$4K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	86	$4K	Add +4.9%
GPRO Gopro Inc. Class A	0.00%	2,711	$4K	No change
TE T1 Energy Inc.	0.00%	570	$4K	No change
CYRX Cryoport Inc.	0.00%	396	$4K	Add +68.5%
OM Outset Medical Inc.	0.00%	1,023	$4K	Add +3.3%
ARCT Arcturus Therapeutics Holdin	0.00%	619	$4K	Add +348.6%
ALMS Alumis Inc.	0.00%	388	$4K	Reduce -40.3%
DEED First Trust Securitized Plus	0.00%	175	$4K	Add +0.6%
REPX Riley Exploration Permian Inc.	0.00%	143	$4K	Add +155.4%
WYNMY WYNN Macau Ltd.-Unspon ADR	0.00%	499	$4K	No change
DYAI Dyadic International Inc.	0.00%	4,000	$4K	No change
HPK Highpeak Energy Inc.	0.00%	791	$4K	Add +1218.3%
FIG Figma Inc. Class A	0.00%	100	$4K	Reduce -74.3%
SLDB Solid Biosciences Inc.	0.00%	656	$4K	Reduce -16.3%
CDIO Cardio Diagnostics Holdings	0.00%	1,350	$4K	No change
TDUP Thredup Inc. Class A	0.00%	572	$4K	Add +1.1%
IXG iShares Global Financials Et	0.00%	30	$4K	No change
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	70	$4K	No change
UTI Universal Technical Institut	0.00%	138	$4K	Reduce -72.5%
ASLE Aersale Corp.	0.00%	505	$4K	Reduce -20.5%
TRUE Truecar Inc.	0.00%	1,578	$4K	Reduce -7.4%
CRTO Criteo SA-Spon	0.00%	173	$4K	Reduce -5.0%
PFSI Pennymac Financial Services	0.00%	27	$4K	No change
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	287	$4K	Add +23.2%
BIZD Vaneck BDC Income ETF	0.00%	250	$4K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	102	$4K	New
ANZGY Anz Group Holdings Ltd.-ADR	0.00%	146	$4K	Add +2.8%
LGRDY Legrand SA-Unsp ADR	0.00%	119	$4K	Reduce -9.2%
AVK Advent Convert & Income	0.00%	279	$4K	No change
OPEN Opendoor Technologies Inc.	0.00%	600	$3K	No change
GLNG Golar LNG Ltd.	0.00%	94	$3K	Reduce -21.7%
RSI Rush Street Interactive Inc.	0.00%	180	$3K	Add +1.1%
RANJY Randstad NV-Unsp ADR	0.00%	185	$3K	Reduce -7.0%
FUJHY Subaru Corp.-Unspons ADR	0.00%	323	$3K	Add +11.0%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	163	$3K	Reduce -12.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	266	$3K	Reduce -63.1%
BTAL Agf US Market Neutral Anti-B	0.00%	240	$3K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,732	$3K	No change
PRLD Prelude Therapeutics Inc.	0.00%	1,171	$3K	No change
COEPTIS THERAPEUTICS HLDGS I	0.00%	238	$3K	Reduce -48.6%
WLFC Willis Lease Finance Corp.	0.00%	25	$3K	Reduce -59.7%
DHIL Diamond Hill Investment Grp	0.00%	20	$3K	Reduce -20.0%
ESQ Esquire Financial Holdings I	0.00%	33	$3K	No change
NDLS Noodles & Co.	0.00%	4,761	$3K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	315	$3K	No change
INBK First Internet Bancorp	0.00%	160	$3K	Add +566.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	29	$3K	No change
PIO Invesco Global Water ETF	0.00%	75	$3K	No change
APUE Activepassive US Equity ETF	0.00%	79	$3K	Reduce -48.4%
SFBC Sound Financial Bancorp Inc.	0.00%	75	$3K	Add +1150.0%
BWB Bridgewater Bancshares Inc.	0.00%	185	$3K	Add +5.1%
ACES Alps Clean Energy ETF	0.00%	100	$3K	Reduce -37.5%
INBX Inhibrx Biosciences Inc.	0.00%	41	$3K	No change
DBRG Digitalbridge Group Inc.	0.00%	211	$3K	New
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	81	$3K	Reduce -6.9%
VYGR Voyager Therapeutics Inc.	0.00%	820	$3K	Reduce -43.5%
AVO Mission Produce Inc.	0.00%	277	$3K	No change
BKSY Blacksky Technology Inc.	0.00%	171	$3K	Add +2.4%
CNXT Vaneck Chinext Innovators-Ui	0.00%	73	$3K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	103	$3K	New
DHC Diversified Healthcare Trust	0.00%	656	$3K	No change
SSUMY Sumitomo Corp.-Spon ADR	0.00%	92	$3K	Add +19.5%
HIMX Himax Technologies Inc.-ADR	0.00%	388	$3K	No change
SLRC SLR Investment Corp.	0.00%	205	$3K	No change
RWO State Street SPDR Dow Jones	0.00%	70	$3K	No change
PVLA Palvella Therapeutics Inc.	0.00%	30	$3K	Add +200.0%
VERA Vera Therapeutics Inc.	0.00%	62	$3K	No change
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	160	$3K	Add +13.5%
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	255	$3K	Add +31.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	399	$3K	Reduce -35.8%
PANL Pangaea Logistics Solutions	0.00%	451	$3K	Reduce -53.1%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	655	$3K	No change
MMT Aberdeen Multimarket Income	0.00%	663	$3K	No change
NGS Natural Gas Services Group	0.00%	91	$3K	Add +1037.5%
RBBN Ribbon Communications Inc.	0.00%	1,063	$3K	Add +2.6%
PBYI Puma Biotechnology Inc.	0.00%	513	$3K	Add +338.5%
VEON Veon Ltd.	0.00%	58	$3K	Add +52.6%
BBNX Beta Bionics Inc.	0.00%	100	$3K	Add +100.0%
EBS Emergent Biosolutions Inc.	0.00%	246	$3K	Add +4.2%
MFIN Medallion Financial Corp.	0.00%	292	$3K	New
GGZ Gabelli Global Small & M	0.00%	200	$3K	New
EFXT Enerflex Ltd.	0.00%	194	$3K	New
HUMA Humacyte Inc.	0.00%	3,098	$3K	Add +2.8%
XMCRX MFS Charter Income Trust	0.00%	474	$3K	No change
KIDS Orthopediatrics Corp.	0.00%	167	$3K	Add +18.4%
PTLO Portillo's Inc. Class A	0.00%	650	$3K	Reduce -42.0%
ALRS Alerus Financial Corp.	0.00%	131	$3K	Add +8.3%
AISP Airship AI Holdings Inc.	0.00%	1,009	$3K	No change
BBDO Banco Bradesco-ADR	0.00%	1,012	$3K	Add +27.5%
NAGE Niagen Bioscience Inc.	0.00%	454	$3K	Add +114.2%
BKGFY Berkeley Group-Unspon ADR	0.00%	264	$3K	Add +56.2%
UPB Upstream Bio Inc.	0.00%	106	$3K	Reduce -18.5%
GRNT Granite Ridge Resources Inc.	0.00%	609	$3K	Add +50.0%
WINA Winmark Corp.	0.00%	7	$3K	Add +40.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	546	$3K	Reduce -46.1%
SYRE Spyre Therapeutics Inc.	0.00%	86	$3K	No change
BDVSY Bidvest Group Ltd.-Spons ADR	0.00%	97	$3K	Add +21.3%
AMRN Amarin Corp. PLC -ADR	0.00%	200	$3K	No change
GAL SS Global Allocation ETF	0.00%	56	$3K	Add +1.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	300	$3K	New
TAOX Tao Synergies Inc.	0.00%	750	$3K	New
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F	0.00%	196	$3K	Reduce -41.5%
AVBP Arrivent Biopharma Inc.	0.00%	137	$3K	Add +1612.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	61	$3K	Add +1.7%
EOLS Evolus Inc.	0.00%	412	$3K	Reduce -45.9%
ABTC American Bitcoin Corp.	0.00%	1,610	$3K	Reduce -55.4%
EGO Eldorado Gold Corp.	0.00%	76	$3K	New
LAUR Laureate Education Inc.	0.00%	81	$3K	Add +268.2%
ONLN Proshares Online Retail ETF	0.00%	46	$3K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	229	$3K	Add +663.3%
GAU Galiano Gold Inc.	0.00%	1,068	$3K	New
PTAIY Astra International-Unsp ADR filed as PT Astra International Tbk	0.00%	334	$3K	Add +8.1%
NXXT Nextnrg Inc.	0.00%	1,857	$3K	Reduce -19.8%
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	217	$3K	No change
RCEL Avita Medical Inc.	0.00%	769	$3K	Add +6890.9%
ZALT Innovator US Eq 10 Buffer	0.00%	81	$3K	New
DFH Dream Finders Homes Inc. Class A	0.00%	154	$3K	Reduce -79.2%
IDNA iShares Gen-Immunology HLTH	0.00%	100	$3K	No change
TECB iShares US Tech Breakthrough	0.00%	43	$3K	No change
HCAT Health Catalyst Inc.	0.00%	1,094	$3K	Add +176.3%
BWFG Bankwell Financial Group Inc.	0.00%	57	$3K	Add +9.6%
HDLMY Heidelberg Materials AG	0.00%	50	$3K	Add +61.3%
FISI Financial Institutions Inc.	0.00%	83	$3K	Add +6.4%
BEEP Mobile Infrastructure Corp.	0.00%	1,010	$3K	Add +1.0%
BCAL California Bancorp	0.00%	138	$3K	No change
PNRG Primeenergy Resources Corp.	0.00%	15	$3K	Reduce -34.8%
MQ Marqeta Inc.	0.00%	536	$3K	Add +4.1%
RNGR Ranger Energy Services Class A	0.00%	181	$3K	Add +13.1%
URNJ Sprott Jr Uranium Miners ETF	0.00%	100	$3K	No change
LNKB Linkbancorp Inc.	0.00%	305	$3K	Reduce -78.2%
FBLA FB Bancorp Inc.	0.00%	194	$2K	Add +102.1%
CMCL Caledonia Mining Corp. PLC	0.00%	95	$2K	Add +179.4%
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	159	$2K	Reduce -21.7%
XAWPX Abrdn Global Premier Propert	0.00%	646	$2K	No change
GELHY Geely Automobile Holdin-ADR	0.00%	54	$2K	Reduce -10.0%
ACNT Ascent Industries Co.	0.00%	152	$2K	Add +334.3%
RGNX Regenxbio Inc.	0.00%	170	$2K	Reduce -46.5%
BBSEY BB Seguridade Parti-Spon ADR	0.00%	360	$2K	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	85	$2K	Add +18.1%
MAZE Maze Therapeutics Inc.	0.00%	58	$2K	Reduce -37.6%
MDWD Mediwound Ltd.	0.00%	129	$2K	New
STRW Strawberry Fields REIT Inc.	0.00%	181	$2K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	146	$2K	Reduce -15.6%
LEMB iShares JP Morgan Em Local C	0.00%	57	$2K	New
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	39	$2K	No change
XSORX Source Capital Inc.	0.00%	50	$2K	No change
VOXR Vox Royalty Corp.	0.00%	482	$2K	Reduce -79.5%
SSEZY Sse PLC-SPN ADR	0.00%	77	$2K	Reduce -12.5%
KARO Karooooo Ltd.	0.00%	50	$2K	No change
SLNO Soleno Therapeutics Inc.	0.00%	49	$2K	Reduce -98.4%
ASHGY Ashtead Group PLC Spon ADR	0.00%	32	$2K	Reduce -20.0%
AVVIY Aviva PLC - Spon ADR	0.00%	120	$2K	Add +20.0%
CCOEY Capcom Co. Ltd. - ADR Unspon	0.00%	195	$2K	Add +1.0%
HVRRY Hannover Rueckversicher-ADR	0.00%	43	$2K	Add +2.4%
CMPX Compass Therapeutics Inc.	0.00%	413	$2K	Reduce -92.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	173	$2K	Add +183.6%
SEVN Seven Hills Realty Trust	0.00%	248	$2K	New
OEC Orion SA	0.00%	415	$2K	Add +2493.8%
SKHSY Sekisui House-Spons ADR	0.00%	98	$2K	Add +10.1%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	52	$2K	Add +15.6%
NDBKY Nedbank Group Ltd.-Spons ADR	0.00%	133	$2K	No change
BBUC Brookfield Business Class A	0.00%	60	$2K	Reduce -32.6%
SGC Superior Group of Cos Inc.	0.00%	220	$2K	Add +1366.7%
BTMD Biote Corp. Class A	0.00%	815	$2K	Add +86.5%
DWAHY Daiwa House Indus-Unsp ADR	0.00%	64	$2K	Reduce -15.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	751	$2K	Reduce -58.8%
CLVT Clarivate PLC	0.00%	628	$2K	Reduce -70.3%
CVLG Covenant Logistics Group Inc.	0.00%	95	$2K	Add +1483.3%
IZRL ARK Israel Innovative Techno	0.00%	70	$2K	No change
CWH Camping World Holdings Inc. Class A	0.00%	214	$2K	Add +151.8%
LSEGY London Stock Ex Grp ADR Spon	0.00%	68	$2K	No change
LPA Logistic Properties of the A	0.00%	749	$2K	New
JHI John Hancock Investors TR	0.00%	148	$2K	New
DGICA Donegal Group Inc. Class A	0.00%	101	$2K	Add +9.8%
RYZ Ryerson Holding Corp.	0.00%	80	$2K	Add +40.4%
CJPRY Central Japan Rai-Unspon ADR	0.00%	146	$2K	Reduce -0.7%
CXSE Wisdomtree China Ex-St Ow	0.00%	50	$2K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	34	$2K	No change
VET Vermilion Energy Inc.	0.00%	239	$2K	Add +455.8%
GPMT Granite Point Mortgage Trust	0.00%	830	$2K	Add +5.9%
NVGS Navigator Holdings Ltd.	0.00%	115	$2K	Add +139.6%
FLOC Flowco Holdings Inc. Class A	0.00%	106	$2K	Add +116.3%
BNTC Benitec Biopharma Inc.	0.00%	147	$2K	Add +2840.0%
BKRIY Bank of Ireland-Unsp ADR	0.00%	103	$2K	No change
TX Ternium SA-Sponsored ADR	0.00%	52	$2K	Add +10.6%
ACLLY Accelleron Industries AG	0.00%	25	$2K	Reduce -43.2%
SVC Service Pptys TR	0.00%	1,036	$2K	Reduce -86.0%
GOOS Canada Goose Holdings Inc.	0.00%	147	$2K	Reduce -60.5%
ABSI Absci Corp.	0.00%	545	$2K	Reduce -30.1%
AHCHY Conch Cement-H-Uns ADR filed as ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	0.00%	134	$2K	Add +18.6%
TNGX Tango Therapeutics Inc.	0.00%	212	$2K	No change
ELA Envela Corp.	0.00%	140	$2K	Reduce -80.7%
MGYOY Mol Hungarian Oil-SP ADR	0.00%	416	$2K	Add +5.8%
LFVN Lifevantage Corp.	0.00%	303	$2K	Add +2930.0%
RXST Rxsight Inc.	0.00%	179	$2K	Add +9.2%
EVER Everquote Inc. Class A	0.00%	69	$2K	Reduce -14.8%
IDHQ Invesco S&P International DE	0.00%	53	$2K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	75	$2K	Add +11.9%
SLDP Solid Power Inc.	0.00%	436	$2K	No change
UBFO United Security Bancshare	0.00%	184	$2K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	66	$2K	New
FBIZ First Business Financial Ser	0.00%	34	$2K	No change
SFIX Stitch Fix Inc. Class A	0.00%	349	$2K	Add +15.2%
CCBG Capital City Bank Group Inc.	0.00%	43	$2K	New
BLND Blend Labs Inc. Class A	0.00%	590	$2K	Add +15.9%
NMRA Neumora Therapeutics Inc.	0.00%	1,000	$2K	No change
NFE New Fortress Energy Inc.	0.00%	1,563	$2K	Reduce -83.8%
VDMCY Vodacom Group Ltd.-SP ADR	0.00%	209	$2K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	60	$2K	Reduce -99.9%
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	197	$2K	Add +33.1%
AUDC Audiocodes Ltd.	0.00%	202	$2K	Reduce -2.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	79	$2K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	168	$2K	Add +42.4%
ARDX Ardelyx Inc.	0.00%	298	$2K	Reduce -3.3%
SOPH Sophia Genetics SA	0.00%	370	$2K	New
HLF Herbalife Ltd.	0.00%	133	$2K	Add +303.0%
TGLS Tecnoglass Holdings Inc.	0.00%	34	$2K	Reduce -76.4%
SRVR Pacer Data & Infrastructure	0.00%	59	$2K	Reduce -28.1%
GSM Ferroglobe PLC	0.00%	364	$2K	Add +391.9%
BZH Beazer Homes USA Inc.	0.00%	83	$2K	Add +12.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,461	$2K	No change
LARK Landmark Bancorp Inc.	0.00%	64	$2K	New
DGNX Diginex Ltd.	0.00%	400	$2K	Add +300.0%
WHGLY WH Group Ltd. - Spon ADR	0.00%	75	$2K	Reduce -18.5%
WHG Westwood Holdings Group Inc.	0.00%	96	$2K	New
GERN Geron Corp.	0.00%	1,240	$2K	Reduce -76.5%
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	91	$2K	Reduce -13.3%
RLGT Radiant Logistics Inc.	0.00%	253	$2K	Reduce -61.8%
BSRR Sierra Bancorp	0.00%	49	$2K	Reduce -5.8%
CEVA Ceva Inc.	0.00%	74	$2K	Reduce -66.4%
MLYBY Malayan Banking-Spons ADR	0.00%	341	$2K	Add +9.7%
HOFT Hooker Furnishings Corp.	0.00%	139	$2K	Reduce -71.4%
MTNOY MTN Group Ltd.-Spons ADR	0.00%	153	$2K	Reduce -1.9%
BTBT Bit Digital Inc.	0.00%	828	$2K	Reduce -13.2%
TLSNY Telia Co. - Unspon ADR	0.00%	183	$2K	Reduce -3.2%
INO Inovio Pharmaceuticals Inc.	0.00%	885	$2K	Reduce -14.5%
SPGM State Street SPDR Portfolio	0.00%	20	$2K	No change
BSET Bassett Furniture Inds	0.00%	91	$2K	New
GOFPY Allwyn AG filed as GREEK ORG OF FOOTBALL UNSPONSORD ADR	0.00%	137	$2K	No change
PDS Precision Drilling Corp.	0.00%	21	$2K	New
CSTM Constellium SE	0.00%	80	$2K	Reduce -3.6%
MAKSY Marks & Spencer PLC-ADR	0.00%	170	$1K	Reduce -76.1%
PUTKY United Tractors-Unspon ADR filed as PTUNITEDTRACTORS	0.00%	42	$1K	No change
RDWR Radware Ltd.	0.00%	62	$1K	No change
NHYDY Norsk Hydro As-Spons ADR	0.00%	192	$1K	Reduce -9.0%
MPB Mid Penn Bancorp Inc.	0.00%	48	$1K	No change
BAR Graniteshares Gold Trust	0.00%	35	$1K	No change
ACDC Profrac Holding Corp. Class A	0.00%	382	$1K	Reduce -39.3%
SRTA Strata Critical Medical Inc.	0.00%	307	$1K	Add +14.6%
URGN Urogen Pharma Ltd.	0.00%	63	$1K	Add +117.2%
OVID Ovid Therapeutics Inc.	0.00%	903	$1K	No change
KRT Karat Packaging Inc.	0.00%	65	$1K	Reduce -1.5%
FATE Fate Therapeutics Inc.	0.00%	1,480	$1K	No change
IDR Idaho Strategic Resources Inc.	0.00%	36	$1K	Add +414.3%
JBIO Jade Biosciences Inc.	0.00%	93	$1K	Add +12.1%
BSBR Banco Santander Brasil-ADS	0.00%	235	$1K	Add +1.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	37	$1K	Reduce -24.5%
CDXS Codexis Inc.	0.00%	876	$1K	Add +1037.7%
RAPP Rapport Therapeutics Inc.	0.00%	47	$1K	Reduce -9.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	71	$1K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	63	$1K	No change
HPP Hudson Pacific Properties Inc.	0.00%	130	$1K	Reduce -88.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	64	$1K	No change
KGEI Kolibri Global Energy Inc.	0.00%	356	$1K	Reduce -15.6%
STOK Stoke Therapeutics Inc.	0.00%	44	$1K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	29	$1K	New
GLNCY Glencore PLC -Unsp ADR	0.00%	127	$1K	Reduce -64.7%
APIE Activepassive Intl Eqty ETF	0.00%	39	$1K	Reduce -48.7%
CMPS Compass Pathways PLC	0.00%	200	$1K	No change
HYLN Hyliion Holdings Corp.	0.00%	750	$1K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	32	$1K	Add +113.3%
APCB Activepassive Core Bond ETF	0.00%	46	$1K	Reduce -45.2%
IAUX I-80 Gold Corp.	0.00%	933	$1K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	48	$1K	Reduce -5.9%
KIGRY Kion Group AG-Unsp ADR	0.00%	68	$1K	No change
ALNT Allient Inc.	0.00%	25	$1K	Add +150.0%
CNVVY Convatec Group PLC-Unsp ADR	0.00%	102	$1K	No change
SVXY Proshares Short Vix St Futur	0.00%	24	$1K	New
GRND Grindr Inc.	0.00%	97	$1K	Add +14.1%
TRS Trimas Corp.	0.00%	37	$1K	Add +15.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	25	$1K	Reduce -49.0%
ROOT Root Inc./Oh Class A	0.00%	18	$1K	Reduce -66.7%
TNABY Tenaga Nasional-Spons ADR	0.00%	96	$1K	Add +26.3%
BBW Build-A-Bear Workshop Inc.	0.00%	21	$1K	Reduce -81.6%
PROP Prairie Operating Co.	0.00%	759	$1K	Add +45.7%
CVEO Civeo Corp.	0.00%	56	$1K	New
AMBP Ardagh Metal Packaging SA	0.00%	311	$1K	Reduce -77.0%
CZWI Citizens Community Bancorp I	0.00%	71	$1K	New
TVRD Tvardi Therapeutics Inc.	0.00%	294	$1K	Add +512.5%
CRNT Ceragon Networks Ltd.	0.00%	600	$1K	Reduce -25.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	313	$1K	Add +13.4%
HNNA Hennessy Advisors Inc.	0.00%	130	$1K	New
ANVS Annovis Bio	0.00%	360	$1K	No change
IVVD Invivyd Inc.	0.00%	502	$1K	No change
EHI Western Asset Global High Inc.	0.00%	193	$1K	No change
IPX Iperionx Ltd. - ADR	0.00%	34	$1K	Add +3.0%
ATLC Atlanticus Holdings Corp.	0.00%	18	$1K	Reduce -82.2%
PLRX Pliant Therapeutics Inc.	0.00%	978	$1K	Reduce -0.6%
CLPHY CLP Holdings Ltd.-Spons ADR filed as CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.00%	132	$1K	Add +32.0%
SNBRQ Sleep Number Corp.	0.00%	140	$1K	Reduce -32.7%
ICVT iShares Convertible Bond ETF	0.00%	12	$1K	New
REPYY Repsol SA-Sponsored ADR	0.00%	63	$1K	Add +28.6%
REPL Replimune Group Inc.	0.00%	121	$1K	Reduce -74.5%
BLBD Blue Bird Corp.	0.00%	25	$1K	Reduce -72.8%
YEXT Yext Inc.	0.00%	145	$1K	Reduce -86.2%
BKV BKV Corporation	0.00%	43	$1K	Reduce -23.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	69	$1K	Reduce -96.7%
USAU US Gold Corp.	0.00%	60	$1K	Reduce -41.8%
TG Tredegar Corp.	0.00%	162	$1K	Add +285.7%
BIVI Biovie Inc.	0.00%	1,000	$1K	No change
SMGZY Smiths Group PLC- Spon ADR	0.00%	36	$1K	Add +89.5%
ANYYY Aena Sme SA-ADR	0.00%	80	$1K	Reduce -20.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	69	$1K	Reduce -2.8%
BORR Borr Drilling Ltd.	0.00%	283	$1K	No change
NBBK NB Bancorp Inc.	0.00%	57	$1K	Add +62.9%
ULCC Frontier Group Holdings Inc.	0.00%	239	$1K	Add +53.2%
AMC AMC Entertainment HLDS Class A	0.00%	718	$1K	Add +1531.8%
AQST Aquestive Therapeutics Inc.	0.00%	173	$1K	Reduce -22.4%
SEOAY Stora Enso Oyj-Spons ADR	0.00%	89	$1K	No change
PRME Prime Medicine Inc.	0.00%	319	$1K	No change
AIP Arteris Inc.	0.00%	71	$1K	New
LTGHY Life Healthcare - Unspon ADR	0.00%	406	$1K	No change
MCBS Metrocity Bankshares Inc.	0.00%	41	$1K	Add +17.1%
RCKY Rocky Brands Inc.	0.00%	37	$1K	Reduce -50.7%
UIS Unisys Corp.	0.00%	393	$1K	Add +57.8%
KODK Eastman Kodak Co.	0.00%	127	$1K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	146	$1K	Add +0.7%
VERU Veru Inc.	0.00%	500	$1K	No change
SLS Sellas Life Sciences Group I	0.00%	283	$1K	Reduce -75.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	137	$1K	Reduce -54.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	53	$1K	Add +26.2%
DSFIY DSM-Firmenich AG-SP ADR	0.00%	131	$1K	No change
SMMNY Siemens Healthinee-Unsp ADR	0.00%	40	$1K	Reduce -14.9%
ACCYY Accor SA-Sponsored ADR	0.00%	93	$1K	No change
CNDT Conduent Inc.	0.00%	540	$1K	Add +17.6%
ANPDY Anta Sports Prod-Unspon ADR	0.00%	4	$1K	Reduce -33.3%
LOB Live Oak Bancshares Inc.	0.00%	30	$1K	No change
ESYJY Easyjet PLC-Spon ADR	0.00%	151	$1K	Reduce -7.4%
SGHT Sight Sciences Inc.	0.00%	128	$1K	Reduce -2.3%
TYCMY Tingyi Cayman - Unsp ADR	0.00%	33	$1K	No change
PDLB Ponce Financial Group Inc.	0.00%	62	$1K	Reduce -15.1%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	56	$1K	Reduce -5.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	76	$1K	Reduce -80.3%
ASTL Algoma Steel Group Inc.	0.00%	243	$996	New
IMPUY Impala Platinum-Spon ADR	0.00%	63	$988	Reduce -16.0%
BW Babcock & Wilcox Enterpr	0.00%	154	$976	No change
METCB Ramaco Resources Inc. Class B	0.00%	83	$975	Add +1.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	550	$974	No change
MKTAY Makita Corp.-Spons ADR	0.00%	32	$971	Reduce -3.0%
MAX Mediaalpha Inc. Class A	0.00%	75	$971	Reduce -54.8%
MITK Mitek Systems Inc.	0.00%	92	$971	Add +283.3%
EVGO Evgo Inc.	0.00%	333	$969	Reduce -19.2%
DIDIY Didi Global Inc.	0.00%	183	$966	Reduce -5.7%
DTRUY Daimler Truck - Spon ADR	0.00%	44	$966	New
SMLR Semler Scientific Inc.	0.00%	63	$963	New
YMM Full Truck Alliance -SPN ADR	0.00%	89	$958	Reduce -21.2%
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	19	$955	Reduce -20.8%
VRA Vera Bradley Inc.	0.00%	394	$954	Reduce -6.6%
JILL J. Jill Inc.	0.00%	69	$947	New
SIGA Siga Technologies Inc.	0.00%	154	$941	Reduce -39.6%
SDVKY Sandvik AB-Sponsored ADR	0.00%	29	$937	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$930	No change
ACB Aurora Cannabis Inc.	0.00%	220	$928	No change
CSPCY CSPC Pharmaceutical-Unspoadr filed as 1SPC PHARM ADR	0.00%	223	$928	No change
BRSP Brightspire Capital Inc.	0.00%	165	$924	No change
OPFI Oppfi Inc.	0.00%	88	$920	New
MOMO Hello Group Inc. -SPN ADR	0.00%	140	$918	Reduce -10.3%
SBGI Sinclair Inc.	0.00%	60	$918	No change
ASAN Asana Inc. Class A	0.00%	65	$891	Add +195.4%
MTW Manitowoc Company Inc.	0.00%	74	$887	Reduce -74.7%
ANGPY Valterra Platinum-Spon ADR	0.00%	63	$882	Add +384.6%
OSG Octave Specialty Group Inc.	0.00%	113	$878	Reduce -21.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	66	$878	Reduce -70.4%
THNPY Technip Energies ADR - Spon	0.00%	23	$874	No change
AUTONOMIX MED INC	0.00%	1,588	$873	Reduce -3.0%
LE Lands' End Inc.	0.00%	60	$871	Add +15.4%
WB Weibo Corp.-Spon ADR	0.00%	85	$869	Reduce -21.3%
BTE Baytex Energy Corp.	0.00%	268	$866	New
ETON Eton Pharmaceuticals Inc.	0.00%	51	$862	Add +200.0%
OSPN Onespan Inc.	0.00%	67	$860	Reduce -57.9%
EHTH Ehealth Inc.	0.00%	186	$856	Reduce -5.1%
HIFS Hingham Institution for SVGS	0.00%	3	$852	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	102	$847	No change
VNET Vnet Group Inc.-ADR	0.00%	100	$846	No change
DSP Viant Technology Inc. Class A	0.00%	70	$843	Add +6900.0%
ZVRA Zevra Therapeutics Inc.	0.00%	94	$842	Reduce -92.9%
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	79	$835	Reduce -29.5%
FIP Ftai Infrastructure Inc.	0.00%	181	$834	Reduce -63.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	212	$833	Reduce -84.5%
GBTG Global Business Travel Group	0.00%	108	$826	Reduce -10.7%
WW WW International Inc.-New filed as WW INTL INC	0.00%	28	$818	No change
SXYAY Sika AG-ADR	0.00%	40	$817	No change
CURI Curiositystream Inc.	0.00%	213	$809	New
MRPLY Mr Price Group Ltd.-Spon ADR	0.00%	76	$803	Add +2.7%
HFFG HF Foods Group Inc.	0.00%	373	$802	Reduce -61.5%
CTLP Cantaloupe Inc.	0.00%	75	$797	New
LTBR Lightbridge Corp.	0.00%	63	$796	Reduce -84.4%
CPYYY Centrica PLC-SP ADR	0.00%	87	$792	No change
RYAM Rayonier Advanced Materials	0.00%	133	$783	Reduce -8.3%
ACOG Alpha Cognition Inc.	0.00%	120	$780	No change
KLTR Kaltura Inc.	0.00%	468	$768	Add +5750.0%
XPER Xperi Inc.	0.00%	130	$762	Add +85.7%
OPRX Optimizerx Corp.	0.00%	62	$760	Reduce -76.1%
BELFA Bel Fuse Inc. Class A	0.00%	5	$759	No change
FVCB Fvcbankcorp Inc.	0.00%	54	$751	Add +42.1%
BYND Beyond Meat Inc.	0.00%	913	$749	Reduce -60.0%
PSNY Polestar Automotive Class A ADS	0.00%	35	$748	Reduce -0.2%
JOHNSON MATTHEY PUB LTD CO SPON ADR	0.00%	13	$746	No change
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	56	$744	No change
KULR Kulr Technology Group Inc.	0.00%	250	$740	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	57	$738	Add +1800.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	72	$721	Reduce -14.3%
AEYE Audioeye Inc.	0.00%	72	$719	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	22	$719	Reduce -15.4%
MASS 908 Devices Inc.	0.00%	137	$719	Reduce -15.9%
STRO Sutro Biopharma Inc.	0.00%	62	$717	Add +1.0%
CGC Canopy Growth Corp.	0.00%	619	$705	Add +8.8%
HQL Abrdn Life Sciences Investor	0.00%	42	$705	Reduce -99.4%
LUMENT FINANCE TRUST INC	0.00%	496	$699	No change
OS Onestream Inc.	0.00%	38	$698	Reduce -92.7%
RM Regional Management Corp.	0.00%	18	$698	New
MERC Mercer International Inc.	0.00%	348	$689	New
AACAY Aac Technologies H-Unspon Ad	0.00%	136	$683	Reduce -1.4%
RTMVY Rightmove PLC-Unsp ADR	0.00%	49	$679	No change
STRZ Starz Entertainment Corp.	0.00%	58	$679	Add +18.4%
LZRFY Localiza Rent A Car-SPN ADR	0.00%	75	$675	No change
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	33	$674	No change
XOMA Xoma Royalty Corporation	0.00%	25	$666	Add +257.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	45	$656	Reduce -83.5%
LZ Legalzoomcom Inc.	0.00%	66	$655	Add +37.5%
SPWR Sunpower Inc.	0.00%	415	$652	Add +580.3%
ABAT American Battery Technology	0.00%	195	$651	Add +21.9%
ORKLY Orkla ASA-Spon ADR	0.00%	58	$651	No change
TARA Protara Therapeutic Inc.	0.00%	122	$650	Add +4.3%
BZLFY Bunzl PLC -Spons ADR	0.00%	46	$644	No change
UUGRY United Utilities Group-ADR	0.00%	20	$644	No change
MLKMF Waldencast PLC-A	0.00%	341	$641	Reduce -41.8%
FNKO Funko Inc. Class A	0.00%	187	$636	Add +1.1%
SMSMY Sims Ltd.-Spon ADR	0.00%	53	$636	No change
MGTX Meiragtx Holdings PLC	0.00%	80	$636	Add +17.6%
SAUHY Straumann Holding AG-Uns ADR	0.00%	54	$629	Reduce -6.9%
MLTX Moonlake Immunotherapeutics	0.00%	47	$620	Reduce -20.3%
MYFW First Western Financial Inc.	0.00%	23	$617	Add +15.0%
GOSS Gossamer Bio Inc.	0.00%	199	$617	Reduce -31.1%
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	7	$617	No change
PRNDY Pernod Ricard SA - Spon ADR	0.00%	36	$617	Reduce -79.5%
UAN CVR Partners LP	0.00%	6	$615	No change
WIZEY Wise PLC - Spon ADR	0.00%	50	$613	No change
CAPR Capricor Therapeutics Inc.	0.00%	21	$606	Reduce -91.2%
CPSS Consumer Portfolio Services	0.00%	65	$606	New
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	75	$593	Add +4.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	162	$577	Add +6.6%
SEG Seaport Entertainment Group	0.00%	29	$574	Reduce -86.3%
DERM Journey Medical Corp.	0.00%	74	$571	New
NKTX Nkarta Inc.	0.00%	309	$571	Reduce -5.2%
RDW Redwire Corp.	0.00%	75	$570	Add +733.3%
CLCGY Clicks Group Ltd.-SP ADR	0.00%	14	$569	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	50	$566	Add +51.5%
CMSQY Computershare Ltd. -Spons ADR	0.00%	25	$565	No change
NREF Nexpoint Real Estate Finance	0.00%	40	$563	Reduce -7.0%
SKYX SKYX Platforms Corp.	0.00%	259	$562	Add +212.1%
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.00%	41	$559	Reduce -64.3%
VEOEY Veolia Environnement-ADR	0.00%	32	$556	Reduce -93.7%
PBFS Pioneer Bancorp Inc.	0.00%	41	$553	Add +17.1%
VZLA Vizsla Silver Corp.	0.00%	100	$547	New
COUR Coursera Inc.	0.00%	74	$545	Add +80.5%
INSE Inspired Entertainment Inc.	0.00%	58	$543	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	65	$540	Reduce -69.9%
PLTK Playtika Holding Corp.	0.00%	136	$537	Reduce -60.6%
CTRI Centuri Holdings Inc.	0.00%	21	$530	New
XNET Xunlei Ltd.-ADR	0.00%	74	$525	Reduce -16.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	15	$523	New
JRONY Jeronimo Martins-Unspon ADR	0.00%	11	$523	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	27	$521	Reduce -90.0%
NRGV Energy Vault Holdings Inc.	0.00%	113	$521	No change
HNST The Honest Co. Inc.	0.00%	202	$521	Add +1022.2%
BFIN Bankfinancial Corp.	0.00%	43	$516	New
UMICY Umicore - Unspon ADR	0.00%	99	$516	No change
EGAN Egain Corp.	0.00%	50	$515	Add +455.6%
LCNB LCNB Corporation	0.00%	31	$508	Add +93.8%
WBTN Webtoon Entertainment Inc.	0.00%	39	$508	Reduce -11.4%
LKNCY Luckin Coffee Inc. - ADR	0.00%	15	$503	Add +114.3%
LOVE The Lovesac Co.	0.00%	34	$502	Add +277.8%
KSCP Knightscope Inc. Class A	0.00%	135	$501	No change
NWPX NWPX Infrastructure Inc.	0.00%	8	$500	No change
CTRN Citi Trends Inc.	0.00%	12	$499	New
ASPI Asp Isotopes Inc.	0.00%	93	$498	Add +19.2%
IMCDY Imcd Group NV - Unsp ADR filed as IMCD N V ADR	0.00%	11	$498	No change
AGL Agilon Health Inc.	0.00%	720	$496	Reduce -52.7%
TEAD Teads Holding Co.	0.00%	704	$496	Add +2100.0%
IBEX Ibex Ltd.	0.00%	13	$496	Reduce -91.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	19	$494	Reduce -5.0%
ITVPY Itv PLC-Unspon ADR filed as ITV ADR	0.00%	45	$493	No change
DSGR Distribution Solutions Group	0.00%	18	$493	New
OPRT Oportun Financial Corp.	0.00%	93	$492	Add +63.2%
NNOX Nano-X Imaging Ltd.	0.00%	173	$484	Add +284.4%
MNTK Montauk Renewables Inc.	0.00%	288	$481	Add +98.6%
CLMT Calumet Inc.	0.00%	24	$477	Reduce -67.6%
TZOO Travelzoo	0.00%	67	$477	Add +570.0%
ULH Universal Logistics Holdings	0.00%	31	$471	Add +675.0%
OOMA Ooma Inc.	0.00%	40	$469	Add +110.5%
CRZBY Commerzbank AG-Spons ADR	0.00%	11	$466	New
ECON Columbia Resear Enh Em Econ	0.00%	17	$465	No change
FA First Advantage Corp.	0.00%	32	$465	Add +77.8%
EEA The European Equity Fund Inc.	0.00%	45	$464	No change
HGKGY Power Assets Hldgs-Spon ADR	0.00%	65	$461	Reduce -15.6%
RPAY Repay Holdings Corp.	0.00%	126	$460	Reduce -99.3%
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	57	$458	No change
VEL Velocity Financial Inc.	0.00%	22	$457	Add +144.4%
DMAC Diamedica Therapeutics Inc.	0.00%	57	$454	Reduce -87.3%
FHTX Foghorn Therapeutics Inc.	0.00%	84	$454	Reduce -45.8%
AKBTY Akbank T.A.S.-ADR	0.00%	140	$452	Add +64.7%
KLBAY Klabin SA-Spons ADR	0.00%	66	$452	Add +3.1%
HLDCY Henderson Land Dev-Spon ADR	0.00%	125	$448	No change
MLCO Melco Resorts & Entert-ADR	0.00%	59	$447	Reduce -64.0%
CBL CBL & Associates Properties	0.00%	12	$444	New
FINV Finvolution Group-ADR	0.00%	84	$442	Reduce -54.8%
LVWR Livewire Group Inc.	0.00%	100	$442	No change
NB Niocorp Developments Ltd.	0.00%	83	$441	Reduce -33.1%
KOTMY Koito Manufacturing Co.-ADR	0.00%	30	$439	No change
CHPT Chargepoint Holdings Inc.	0.00%	66	$438	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6	$436	No change
DENN Denny's Corp.	0.00%	70	$435	Reduce -97.3%
FRD Friedman Industries	0.00%	21	$430	Add +320.0%
KWY Kingsway Corp.	0.00%	32	$430	No change
ERO Ero Copper Corp.	0.00%	15	$424	Add +400.0%
WACLY Wacoal Holdings Corp.-SP ADR	0.00%	3	$423	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	252	$421	Reduce -36.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	36	$419	New
SPPJY Sappi Ltd. -Sponsored ADR filed as SAPPI ORD	0.00%	282	$418	Add +3928.6%
ECBK Ecb Bancorp Inc.	0.00%	24	$417	New
WLDN Willdan Group Inc.	0.00%	4	$415	Reduce -63.6%
PNDRY Pandora A/S	0.00%	30	$413	Reduce -55.2%
TALK Talkspace Inc.	0.00%	113	$410	Add +289.7%
TTVSY Totvs SA - ADR Unsp	0.00%	27	$410	Add +50.0%
SATL Satellogic Inc. Class A	0.00%	218	$408	Reduce -1.8%
TKNO Alpha Teknova Inc.	0.00%	106	$403	New
EKTAY Elekta AB-B SHS-Unspon ADR	0.00%	66	$403	No change
SMA Smartstop Self Storage REIT	0.00%	13	$402	Reduce -88.9%
BNED Barnes & Noble Education Inc.	0.00%	43	$395	No change
CVGW Calavo Growers Inc.	0.00%	18	$392	Reduce -85.8%
TLS Telos Corporation	0.00%	76	$388	New
PDEX Pro-Dex Inc.	0.00%	10	$384	New
MBCN Middlefield Banc Corp.	0.00%	11	$380	No change
ATYR Atyr Pharma Inc.	0.00%	478	$374	Reduce -41.1%
HBNC Horizon Bancorp Inc.	0.00%	22	$373	Reduce -75.6%
AIOT Powerfleet Inc.	0.00%	70	$372	New
RMAX Re/Max Holdings Inc. Class A	0.00%	49	$372	Add +48.5%
ZH Zhihu Inc. - ADR	0.00%	113	$371	New
BTDPY Barratt Developments-Uns ADR	0.00%	35	$369	No change
BPIRY Piraeus Financial-Unsp ADR	0.00%	44	$369	Add +51.7%
ZGN Ermenegildo Zegna NV	0.00%	36	$369	New
ONIT Onity Group Inc.	0.00%	8	$366	Add +60.0%
SG Sweetgreen Inc. Class A	0.00%	54	$365	Reduce -97.2%
ESTA Establishment Labs Holdings	0.00%	5	$364	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	20	$363	Reduce -9.1%
RBOT Vicarious Surgical Inc. Class A	0.00%	166	$360	No change
SNDA Sonida Senior Living Inc.	0.00%	11	$359	Add +83.3%
GLSI Greenwich Lifesciences Inc.	0.00%	17	$357	Reduce -41.4%
NOVA MINERALS LTD-ADR	0.00%	58	$354	New
LEGH Legacy Housing Corp.	0.00%	18	$351	Add +100.0%
SLDE Slide Insurance Holdings Inc.	0.00%	18	$351	New
NXDR Nextdoor Holdings Inc.	0.00%	166	$349	No change
CRRFY Carrefour SA-SP ADR	0.00%	104	$347	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	36	$343	Add +33.3%
ENGIY Engie-Spon ADR	0.00%	13	$342	No change
KYOCY Kyocera Corp. -Spons ADR	0.00%	24	$340	No change
ELVN Enliven Therapeutics Inc.	0.00%	22	$339	Add +15.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	11	$337	Reduce -94.2%
TDAY USA Today Co. Inc.	0.00%	65	$335	Add +35.4%
FXNC First National Corp.	0.00%	13	$328	No change
MNSB Mainstreet Bancshares Inc.	0.00%	16	$326	Reduce -91.3%
CGHLY China Gas Holdings Ltd.-ADR	0.00%	13	$321	No change
GHM Graham Corp.	0.00%	5	$321	New
ODD Oddity Tech Ltd. Class A	0.00%	8	$321	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	32	$320	Reduce -78.2%
EWCZ European Wax Center Inc. Class A	0.00%	86	$310	Add +273.9%
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	21	$307	No change
EXFY Expensify Inc. Class A	0.00%	201	$304	Add +20000.0%
CMT Core Molding Technologies Inc.	0.00%	15	$301	Add +200.0%
BOOM DMC Global Inc.	0.00%	45	$301	Reduce -97.4%
HIPO Hippo Holdings Inc.	0.00%	10	$301	No change
LAKE Lakeland Industries Inc.	0.00%	34	$301	New
BRT BRT Apartments Corp.	0.00%	20	$294	Reduce -95.8%
DCTH Delcath Systems Inc.	0.00%	29	$293	New
DAWN Day One Biopharmaceuticals I	0.00%	31	$289	Reduce -34.0%
TMICY Trend Micro Inc.-Spon ADR	0.00%	7	$289	No change
SDXAY Sodexo-Sponsored ADR	0.00%	28	$288	No change
TUYA Tuya Inc.	0.00%	136	$286	Reduce -1.4%
BOW Bowhead Specialty Holdings I	0.00%	10	$285	New
SRGHY Shoprite Holdings-SPN ADR	0.00%	17	$282	Reduce -5.6%
UDMY Udemy Inc.	0.00%	48	$281	Reduce -47.8%
CD Chaince Digital Holdings Inc.	0.00%	56	$279	New
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	31	$270	Add +19.2%
PAYS Paysign Inc.	0.00%	52	$268	New
CIVB Civista Bancshares Inc.	0.00%	12	$267	Reduce -99.7%
AURA Aura Biosciences Inc.	0.00%	48	$262	Reduce -86.4%
STKL Sunopta Inc.	0.00%	69	$262	Reduce -52.7%
UNB Union Bankshares Inc.	0.00%	11	$261	Add +57.1%
INNV Innovage Holding Corp.	0.00%	50	$260	New
DMRC Digimarc Corp.	0.00%	39	$256	Add +25.8%
TSSI TSS Inc.	0.00%	36	$255	Add +1700.0%
MBUU Malibu Boats Inc. Class A	0.00%	9	$254	Reduce -90.7%
FARADAY FUTURE INTLGT ELEC I	0.00%	242	$247	Add +101.7%
BNKK Bonk Inc.	0.00%	94	$243	Reduce -0.3%
MEC Mayville Engineering Co. Inc.	0.00%	13	$243	Add +62.5%
LDI Loandepot Inc. Class A	0.00%	117	$242	Add +14.7%
FCCO First Community Corp.	0.00%	8	$237	Reduce -95.6%
JYNT The Joint Corp.	0.00%	27	$235	Reduce -88.4%
EAF Graftech International Ltd.	0.00%	15	$233	No change
HNVR Hanover Bancorp Inc.	0.00%	10	$231	Add +66.7%
RR Richtech Robotics Inc. Class B	0.00%	71	$229	Add +57.8%
CLW Clearwater Paper Corp.	0.00%	13	$226	Add +225.0%
WEGZY Weg SA- SPN ADR	0.00%	25	$226	Reduce -32.4%
FUNC First United Corp.	0.00%	6	$225	New
ISPR Ispire Technology Inc.	0.00%	79	$221	Reduce -95.3%
DNNGY Orsted A/S-Unsp ADR	0.00%	35	$221	Add +40.0%
LPRO Open Lending Corp.	0.00%	142	$220	Reduce -92.0%
AOUT American Outdoor Brands Inc.	0.00%	28	$216	New
CTEV Claritev Corp.	0.00%	5	$214	New
OPBK Op Bancorp	0.00%	15	$212	New
KMTS Kestra Medical Technologies	0.00%	8	$212	New
CMRC Commerce.com Inc.	0.00%	51	$210	Reduce -1.9%
CATX Perspective Therapeutics Inc.	0.00%	76	$209	Reduce -93.6%
IKT Inhibikase Therapeutics Inc.	0.00%	101	$207	Add +12.2%
SION Sionna Therapeutics Inc.	0.00%	5	$206	No change
BFLB Bufferlabs US Eq DYN Buf ETF	0.00%	4	$204	New
EVVTY Evolution AB-ADR	0.00%	3	$204	Reduce -70.0%
JAKK Jakks Pacific Inc.	0.00%	12	$203	Reduce -58.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	9	$202	Reduce -97.5%
NPB Northpointe Bancshares Inc.	0.00%	12	$201	New
AIRS Airsculpt Technologies Inc.	0.00%	101	$200	Reduce -19.8%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	5	$200	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	144	$200	Reduce -16.8%
EFSI Eagle Financial Services Inc.	0.00%	5	$199	Reduce -64.3%
WNC Wabash National Corp.	0.00%	22	$190	Reduce -99.3%
MBI Mbia Inc.	0.00%	26	$186	Reduce -60.0%
LUCD Lucid Diagnostics Inc.	0.00%	170	$185	New
VHI Valhi Inc.	0.00%	15	$181	Reduce -92.4%
LFMD Lifemd Inc.	0.00%	52	$177	New
OLYMY Olympus Corp. - ADR	0.00%	14	$177	Reduce -57.6%
PAM Pampa Energia SA-Spon ADR	0.00%	2	$177	Reduce -77.8%
HWBK Hawthorn Bancshares Inc.	0.00%	5	$174	New
NVCT Nuvectis Pharma Inc.	0.00%	23	$174	Reduce -58.2%
ZVIA Zevia PBC-A	0.00%	75	$174	Add +41.5%
FTK Flotek Industries Inc.	0.00%	10	$172	New
WVE Wave Life Sciences Ltd.	0.00%	10	$170	Reduce -96.9%
UVE Universal Insurance Holdings	0.00%	5	$169	New
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	4	$166	Reduce -94.7%
LAB Standard Biotools Inc.	0.00%	128	$164	No change
BETR Better Home & Finance Holdin	0.00%	5	$163	Reduce -82.1%
CRDF Cardiff Oncology Inc.	0.00%	58	$163	Reduce -75.4%
FTLF Fitlife Brands Inc.	0.00%	10	$163	New
LZM Lifezone Metals Ltd.	0.00%	38	$162	Add +280.0%
AMAL Amalgamated Financial Corp.	0.00%	5	$160	New
SES Ses AI Corp.	0.00%	89	$160	No change
ASPN Aspen Aerogels Inc.	0.00%	56	$158	Reduce -64.3%
HQI Hirequest Inc.	0.00%	15	$158	New
AVD American Vanguard Corp.	0.00%	41	$157	Add +2.5%
AMTB Amerant Bancorp Inc.	0.00%	8	$156	New
WOLF Wolfspeed Inc.	0.00%	9	$156	Reduce -99.9%
TLSI Trisalus Life Sciences Inc.	0.00%	22	$154	Reduce -66.2%
ARKO Arko Corp.	0.00%	33	$150	Reduce -74.8%
COGNY Cogna Educacao SA	0.00%	260	$150	Reduce -81.5%
LUNG Pulmonx Corp.	0.00%	68	$150	New
SWZ Total Return Securities Fund	0.00%	24	$149	Reduce -99.3%
COFS Choiceone Financial SVCS Inc.	0.00%	5	$148	Reduce -28.6%
PMTS Cpi Card Group Inc.	0.00%	10	$147	New
AVR Anteris Technologies Global	0.00%	29	$145	Add +480.0%
FLCA Franklin Ftse Canada ETF	0.00%	3	$145	New
GWRS Global Water Resources Inc.	0.00%	17	$144	Reduce -98.4%
DTI Drilling Tools International	0.00%	58	$142	No change
PUBM Pubmatic Inc. Class A	0.00%	16	$142	No change
VIRC Virco MFG Corporation	0.00%	22	$141	Add +83.3%
EP Empire Petroleum Corp.	0.00%	46	$140	Reduce -92.1%
SKIL Skillsoft Corp.	0.00%	15	$140	New
HG Hamilton Insurance Grou Class B	0.00%	5	$140	New
AKA Aka Brands Holding Corp.	0.00%	13	$139	No change
ACEL Accel Entertainment Inc.	0.00%	12	$137	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	34	$136	Add +580.0%
ESCA Escalade Inc.	0.00%	10	$135	New
FSTR Foster (lb) Co. Class A	0.00%	5	$135	New
PLBC Plumas Bancorp	0.00%	3	$134	New
SOAR Volato Group Inc.	0.00%	200	$128	No change
WNEB Western New England Bancorp	0.00%	10	$126	New
XPOF Xponential Fitness Inc. Class A	0.00%	15	$123	Add +150.0%
ARKAY Arkema-Sponsored ADR	0.00%	2	$122	Reduce -66.7%
BLNK Blink Charging Co.	0.00%	180	$120	Reduce -13.5%
SSTI Soundthinking Inc.	0.00%	15	$120	New
CRCT Cricut Inc. Class A	0.00%	24	$119	Reduce -95.8%
ARAY Accuray Inc.	0.00%	143	$118	No change
MTRX Matrix Service Co.	0.00%	10	$117	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	29	$116	Add +61.1%
ALXO Alx Oncology Holdings Inc.	0.00%	100	$113	No change
CBLL Ceribell Inc.	0.00%	5	$110	New
RELL Richardson Elec Ltd.	0.00%	10	$109	New
HAIN Hain Celestial Group Inc.	0.00%	99	$106	Reduce -97.8%
PKOH Park-Ohio Holdings Corp.	0.00%	5	$105	New
DHS Wisdomtree US High Dividend	0.00%	1	$102	Reduce -92.3%
PESI Perma-Fix Environmental SVCS	0.00%	8	$101	No change
BWMN Bowman Consulting Group Ltd.	0.00%	3	$99	No change
ORN Orion Group Holdings Inc.	0.00%	10	$99	New
WEST Westrock Coffee Co.	0.00%	24	$98	Reduce -51.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	5	$98	New
HBIO Harvard Bioscience Inc.	0.00%	144	$96	Reduce -98.1%
SWIM Latham Group Inc.	0.00%	15	$95	Add +66.7%
SUNS Sunrise Realty Trust Inc.	0.00%	10	$94	Reduce -99.5%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	70	$93	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	20	$93	No change
ACGBY Agricultural Bank-Unspon ADR	0.00%	5	$92	No change
HYFT Mindwalk Holdings Corp.	0.00%	50	$91	Reduce -95.2%
TIPT Tiptree Inc.	0.00%	5	$91	New
TCX Tucows Inc. Class A	0.00%	4	$90	Reduce -76.5%
VMD Viemed Healthcare Inc.	0.00%	12	$89	Add +71.4%
MYO Myomo Inc.	0.00%	96	$87	New
ONEW Onewater Marine Inc. Class A	0.00%	8	$87	Reduce -97.5%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	5	$86	New
VSTM Verastem Inc.	0.00%	11	$85	Reduce -96.5%
AJINY Ajinomoto Inc. -Unspon ADR	0.00%	4	$84	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10	$84	Add +100.0%
KINS Kingstone Cos Inc.	0.00%	5	$84	New
SOTGY Sunny Optical Tech-Unsp ADR	0.00%	1	$83	No change
PGEN Precigen Inc.	0.00%	19	$80	Add +280.0%
GCT Gigacloud Technology Inc. Class A	0.00%	2	$79	No change
DOUG Douglas Elliman Inc.	0.00%	33	$78	Reduce -84.3%
ARQ Arq Inc.	0.00%	23	$75	Add +187.5%
MKTW Marketwise Inc.	0.00%	5	$75	New
SMID Smith-Midland Corp.	0.00%	2	$73	No change
PMRTY Pop Mart Inter - Unsp ADR	0.00%	3	$72	Reduce -50.0%
ARDT Ardent Health Inc.	0.00%	8	$71	New
CVGI Commercial Vehicle Group Inc.	0.00%	49	$71	No change
TBCH Turtle Beach Corp.	0.00%	5	$70	New
GOCOQ Gohealth Inc. Class A	0.00%	32	$69	Reduce -33.3%
JANX Janux Therapeutics Inc.	0.00%	5	$69	Reduce -90.9%
BED BATH & BEYOND INC	0.00%	103	$68	Reduce -4.8%
SPIR Spire Global Inc.	0.00%	9	$68	Add +125.0%
NVAX Novavax Inc.	0.00%	10	$67	Reduce -98.2%
LRMR Larimar Therapeutics Inc.	0.00%	17	$65	No change
BV Brightview Holdings Inc.	0.00%	5	$63	New
QUAD Quad Graphics Inc.	0.00%	10	$63	New
ACIC American Coastal Insurance C	0.00%	5	$63	New
MPAA Motorcar Parts of America Inc.	0.00%	5	$62	Reduce -54.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2	$60	Reduce -98.3%
SNWV Sanuwave Health Inc.	0.00%	2	$60	Reduce -80.0%
AIRJ Airjoule Technologies Corp.	0.00%	15	$59	New
TKGSY Tokyo Gas Co. Ltd.-Unspon ADR	0.00%	3	$57	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	3	$54	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	15	$54	New
MPTI M-Tron Industries Inc.	0.00%	1	$53	Reduce -50.0%
CGEM Cullinan Therapeutics Inc.	0.00%	5	$52	Reduce -97.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	5	$50	Add +150.0%
SPORTS ENTMT GAMING GLOBAL filed as LOTTERY COM INC	0.00%	69	$50	No change
AMWL American Well Corp. Class A	0.00%	10	$49	No change
PACB Pacific Biosciences of Calif	0.00%	23	$43	No change
SBC SBC Medical Group Holdings I	0.00%	10	$43	New
TRTX TPG Re Finance Trust Inc.	0.00%	5	$43	New
RMNI Rimini Street Inc.	0.00%	10	$39	Reduce -47.4%
POWW Outdoor Holding Co.	0.00%	22	$38	No change
BVS Bioventus Inc. Class A	0.00%	5	$37	New
CVRX CVRX Inc.	0.00%	5	$36	New
PLX Protalix Biotherapeutics Inc.	0.00%	20	$36	Reduce -42.9%
RNAC Cartesian Therapeutics Inc.	0.00%	5	$36	New
SIEB Siebert Financial Corp.	0.00%	10	$35	New
CRESY Cresud S.A.-Spons ADR	0.00%	3	$34	No change
SLND Southland Holdings Inc.	0.00%	10	$33	Reduce -85.3%
KOS Kosmos Energy Ltd.	0.00%	34	$31	Reduce -99.9%
ERAS Erasca Inc.	0.00%	8	$30	No change
ATOM Atomera Inc.	0.00%	13	$29	Add +8.3%
CIA Citizens Inc.	0.00%	6	$29	New
CADL Candel Therapeutics Inc.	0.00%	5	$28	Reduce -92.2%
PRTH Priority Technology Holdings	0.00%	5	$27	New
ABEO Abeona Therapeutics Inc.	0.00%	5	$26	Reduce -99.0%
KLC Kindercare Learning Cos Inc.	0.00%	6	$26	Reduce -81.8%
ORGO Organogenesis Holdings Inc.	0.00%	5	$26	No change
STEX Streamex Corp.	0.00%	8	$24	Reduce -81.4%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F	0.00%	2	$23	No change
ALTI Alti Global Inc.	0.00%	5	$23	New
CURV Torrid Holdings Inc.	0.00%	23	$22	New
HDSN Hudson Technologies Inc.	0.00%	3	$21	Reduce -78.6%
NIU Niu Technologies-Spons ADR	0.00%	7	$21	No change
SLQT Selectquote Inc.	0.00%	15	$21	New
CTSO Cytosorbents Corp.	0.00%	31	$20	No change
DAO Youdao Inc. - ADR	0.00%	2	$20	Reduce -95.1%
LEO BNY Mellon Strategic Muni	0.00%	3	$19	No change
PNBK Patriot National Bancorp Inc.	0.00%	10	$18	Reduce -96.2%
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC	0.00%	7	$17	New
SLSN Solesence Inc.	0.00%	10	$16	New
KLYCY Kunlun Energy Co. -Unsp ADR	0.00%	1	$10	No change
DIREXION SHARES ETF TRUST	0.00%	1	$8	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	5	$8	Reduce -44.4%
STIM Neuronetics Inc.	0.00%	5	$7	No change
HURA Tuhura Biosciences Inc.	0.00%	5	$4	Reduce -98.8%
BTTC Black Titan Corp.	0.00%	1	$2	New
AMERICAN REBEL HLDGS INC	0.00%	1	$1	Reduce -50.0%
NUGS Cannabis Strategic Ventures	0.00%	1,170	$1	New
22ND CENTY GROUP INC	0.00%	1	$1	No change
EFIR Egpi Firecreek Inc.	0.00%	20,000	$0	No change
GSFI Green Stream Holdings Inc.	0.00%	13,000	$0	No change
WYGC Wenyuan Group Corp.	0.00%	1	$0	No change

Other holdings (130): bonds, preferreds, convertibles and warrants · $27.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	278,213	$6.2M	Reduce -14.9%
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	259,907	$5.1M	Reduce -3.3%
MORGAN STANLEY (MS F PERP +A)	COM	236,893	$4.6M	Reduce -4.0%
BANK OF AMERICA CORP (BAC F PERP +4)	COM	217,133	$4.3M	Reduce -2.8%
US BANCORP (USB V0 PERP A)	PFD	4,294	$3.3M	Reduce -3.1%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	6,000	$669K	No change
METLIFE INC (MET F PERP A)	Bond	19,222	$416K	Reduce -7.8%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,000	$377K	No change
BANK OF AMERICA CORP (BAC F PERP +5)	Equities	14,269	$275K	Reduce -14.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	218	$264K	Reduce -11.4%
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	11,388	$220K	Reduce -25.2%
KEYCORP (KEY V6.125 PERP E)	Common Stock	8,851	$219K	Reduce -18.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	139	$174K	Reduce -3.5%
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	5,827	$114K	Reduce -4.1%
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	3,628	$72K	Reduce -35.9%
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C)	PFD	5,340	$67K	No change
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	2,640	$66K	No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	2,528	$65K	Reduce -2.4%
GOLDMAN SACHS GROUP INC (GS F PERP C)	Preferred Stock	3,175	$64K	No change
AT&T INC (T 5.35 11/01/66)	Preferred Stock	2,405	$54K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	672	$53K	Add +236.0%
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	2,148	$52K	Reduce -3.3%
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	1,885	$47K	Add +18.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,294	$44K	Reduce -10.7%
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	1,625	$41K	No change
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	2,007	$34K	Reduce -11.2%
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	1,479	$30K	Reduce -12.5%
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	1,485	$29K	Reduce -11.4%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	1,407	$28K	Reduce -19.3%
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	1,465	$27K	Reduce -19.3%
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	1,285	$27K	Reduce -12.5%
METLIFE INC (MET 4.75 PERP F)	COM	1,296	$26K	Reduce -18.8%
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	943	$24K	Reduce -2.0%
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B)	Common Stock	1,536	$24K	No change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	1,214	$23K	Reduce -19.1%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	1,278	$23K	Reduce -11.8%
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	1,179	$23K	Reduce -10.9%
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	1,287	$22K	Reduce -18.9%
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	834	$21K	Reduce -18.5%
AMERICAN FINANCIAL GROUP (AFG 5.625 06/01/60)	Common Stock	974	$20K	No change
SOUTHERN CO (SO 5.25 12/01/77)	Common Stock	925	$20K	No change
AT&T INC (T 4.75 PERP C)	PFD	1,034	$20K	Reduce -18.1%
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	1,099	$19K	Reduce -18.6%
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	923	$19K	Reduce -17.1%
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	1,055	$19K	Add +55.4%
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	722	$18K	Reduce -17.4%
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	965	$17K	Reduce -18.9%
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	964	$17K	Reduce -18.3%
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	863	$17K	Reduce -20.2%
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	1,031	$16K	Reduce -16.9%
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	812	$16K	Reduce -20.0%
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	800	$15K	Reduce -19.4%
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	708	$14K	Reduce -19.3%
METLIFE INC (MET 5.625 PERP E)	Common Stock	573	$14K	Reduce -20.9%
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	733	$14K	Reduce -10.6%
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	614	$14K	Reduce -20.7%
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	719	$13K	Reduce -15.5%
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	709	$13K	Reduce -20.8%
TRUIST FINANCIAL CORP (TFC 5.25 PERP O)	PFD	596	$13K	Reduce -20.5%
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F)	Common Stock	575	$13K	Reduce -15.9%
AT&T INC (T 5 PERP A)	COM	574	$12K	Reduce -21.1%
US BANCORP (USB 3.75 PERP L)	Common Stock	747	$11K	Reduce -19.6%
US BANCORP (USB 4.5 PERP O)	Common Stock	599	$11K	Reduce -20.8%
REGIONS FINANCIAL CORP (RF V6.95 PERP)	Common Stock	419	$11K	Reduce -20.0%
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	423	$10K	Reduce -19.4%
CITIZENS FINANCIAL GROUP (CFG 7.375 PERP H)	Common Stock	387	$10K	Reduce -19.7%
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N)	PFD	422	$10K	Reduce -19.9%
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	400	$10K	No change
US BANCORP (USB 5.5 PERP K)	Common Stock	442	$10K	Reduce -20.5%
MORGAN STANLEY (MS 7.125 PERP E)	PFD	391	$10K	Reduce -23.9%
BANK OF AMERICA CORP (BAC 4.125 PERP PP)	Common Stock	569	$10K	Add +0.3%
BANK OF NY MELLON CORP (BNY V6.15 PERP K)	Common Stock	376	$10K	Reduce -21.2%
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	463	$9K	Reduce -17.3%
KEYCORP (KEY V6.2 PERP)	Common Stock	368	$9K	Reduce -21.0%
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N)	Common Stock	566	$9K	No change
MORGAN STANLEY (MS 6.875 PERP F)	PFD	362	$9K	Reduce -20.1%
MORGAN STANLEY (MS 5.85 PERP K)	Bond	370	$9K	Reduce -20.8%
US BANCORP (USB F PERP B*)	COM	508	$9K	Reduce -20.3%
KIMCO REALTY CORP (KIM 5.125 PERP L)	PFD	444	$9K	Reduce -20.4%
KEYCORP (KEY 5.65 PERP F)	PFD	421	$9K	Reduce -20.7%
ARCH CAPITAL GROUP LTD (ACGL 5.45 PERP F)	Common Stock	425	$9K	Reduce -3.4%
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	316	$8K	Add +2.3%
COREBRIDGE FINANCIAL INC (CRBG 6.375 12/15/64)	Common Stock	335	$8K	Reduce -18.9%
PRUDENTIAL FINANCIAL INC (PRU 4.125 09/01/60)	Common Stock	441	$8K	Reduce -21.9%
GME.WS Gamestop Corp.	*W EXP 10/30/202	2,493	$8K	Reduce -19.5%
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	386	$7K	Reduce -20.9%
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	382	$7K	Add +10.4%
VOYA FINANCIAL INC (VOYA V5.35 PERP B)	Common Stock	292	$7K	Reduce -23.2%
WELLS FARGO & COMPANY (WFC 4.25 PERP DD)	PFD	387	$7K	Reduce -13.8%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	3,000	$6K	No change
CITIZENS FINANCIAL GROUP (CFG V6.5 PERP I)	Common Stock	242	$6K	Reduce -18.2%
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	244	$6K	Reduce -22.8%
DTE ENERGY CO (DTE 5.25 12/01/77 E)	Common Stock	276	$6K	Reduce -23.1%
NEXTERA ENERGY CAPITAL (NEE 6.5 06/01/85 U)	Common Stock	228	$6K	Reduce -18.3%
UMB FINANCIAL CORP (UMBF V7.75 PERP)	Common Stock	211	$6K	Reduce -19.5%
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B)	Common Stock	328	$6K	Reduce -23.0%
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	296	$6K	Reduce -22.9%
GLOBE LIFE INC (GL 4.25 06/15/61)	Common Stock	327	$5K	Reduce -17.0%
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	262	$5K	Reduce -23.2%
MORGAN STANLEY (MS 4.875 PERP L)	PFD	260	$5K	Reduce -20.7%
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	214	$5K	Reduce -23.3%
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E)	Pref	250	$5K	No change
CMS ENERGY CORP (CMS 5.875 03/01/79)	Common Stock	183	$4K	Reduce -21.5%
DTE ENERGY CO (DTE 4.375 10/15/80 G)	Common Stock	231	$4K	Reduce -22.7%
ALLSTATE CORP (ALL 4.75 PERP I)	Common Stock	200	$4K	No change
REGIONS FINANCIAL CORP (RF 4.45 PERP E)	Common Stock	216	$4K	Reduce -22.3%
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)	Common Stock	176	$4K	Reduce -23.1%
US BANCORP (USB 4 PERP M)	PFD	226	$4K	Reduce -1.7%
AMERICAN FINANCIAL GROUP (AFG 4.5 09/15/60)	Common Stock	214	$4K	Reduce -25.7%
STIFEL FINANCIAL CORP (SF 6.125 PERP C)	Common Stock	150	$3K	Reduce -23.5%
SPIRE INC (SR 5.9 PERP A)	Common Stock	143	$3K	Reduce -23.5%
DTE ENERGY CO (DTE 6.25 10/01/85 H)	Common Stock	132	$3K	New
DTE ENERGY CO (DTE 4.375 12/01/81)	Common Stock	179	$3K	Reduce -22.2%
AFFILIATED MANAGERS GROU (AMG 4.75 09/30/60)	Common Stock	179	$3K	Reduce -26.3%
STIFEL FINANCIAL CORP (SF 5.2 10/15/47)	Common Stock	148	$3K	Reduce -24.1%
MORGAN STANLEY (MS 6.625 PERP Q)	Common Stock	115	$3K	Reduce -17.9%
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61)	Common Stock	182	$3K	Reduce -15.7%
TRANSCANADA PIPELINES (TRPCN 6.25 11/01/85)	Common Stock	108	$3K	New
XCEL ENERGY INC (XEL 6.25 10/15/85)	Common Stock	105	$3K	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,000	$3K	No change
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	119	$2K	Reduce -24.7%
M&T BANK CORPORATION (MTB 7.5 PERP J)	Common Stock	85	$2K	Reduce -22.0%
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59)	Common Stock	95	$2K	Reduce -31.2%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,000	$2K	No change
REINSURANCE GRP OF AMER (RGA V7.125 10/15/52)	Common Stock	68	$2K	Reduce -20.9%
FIRST HORIZON CORP (FHN 4.7 PERP F)	Common Stock	80	$1K	Reduce -20.0%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	12	$54	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	20	$18	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	20	$10	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	20	$8	New

Total filed on the 13F, all lines: $183.1B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -1.3%	2.42%	−0.49
DGRW Wisdomtree U.S. Quality Divi	Reduce -21.9%	0.60%	−0.25
ORCL Oracle Corp.	Reduce -3.2%	0.32%	−0.21
HD Home Depot Inc.	Reduce -1.8%	0.59%	−0.20
ERIE Erie Indemnity Company Class A	Reduce 0.0%	0.77%	−0.18
IQLT iShares MSCI International Q	Reduce -18.5%	0.45%	−0.15
PG The Procter & Gamble Co.	Reduce -2.9%	0.61%	−0.14
AAPL Apple Inc.	Reduce -0.8%	2.83%	−0.14
JPM JPMorgan Chase & Co.	Reduce -1.5%	1.19%	−0.12
KTB Kontoor Brands Inc.	Reduce -1.1%	0.23%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -1.1%	1.02%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -4.6%	0.70%	−0.10
IWF iShares Russell 1000 Growth	Reduce -1.5%	0.79%	−0.09
IWR iShares Russell Mid-Cap ETF	Reduce -2.0%	0.66%	−0.09
ABBV Abbvie Inc.	Reduce -3.5%	0.52%	−0.09
AVGO Broadcom Inc.	Reduce -2.3%	0.89%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.8%	0.61%	−0.07
BRK.A Berkshire Hathaway Inc. Class A	Reduce -3.4%	0.42%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -4.2%	0.43%	−0.06
ADP Automatic Data Processing	Reduce -2.2%	0.19%	−0.06
DGRO iShares Core Dividend Growth	Reduce -10.6%	0.26%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	0.56%	−0.06
ETN Eaton Corp. PLC	Reduce -2.2%	0.17%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -8.8%	0.24%	−0.06
IWB iShares Russell 1000 ETF	Reduce -2.6%	0.47%	−0.05
CVX Chevron Corp.	Reduce -2.9%	0.33%	−0.05
MCD McDonald's Corp.	Reduce -1.2%	0.44%	−0.05
PEP Pepsico Inc.	Reduce -6.0%	0.32%	−0.05
V Visa Inc. Class A	Reduce -0.6%	0.55%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.6%	0.37%	−0.05
AVLV Avantis US Large Cap Value	Reduce -2.3%	0.57%	−0.05
BLK BlackRock Inc.	Reduce -1.5%	0.21%	−0.05
XOM Exxon Mobil Corp.	Reduce -2.5%	0.68%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.4%	0.44%	−0.04
DVY iShares Select Dividend ETF	Reduce -3.2%	0.27%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -2.2%	0.37%	−0.04
SYK Stryker Corp.	Reduce -3.2%	0.19%	−0.04
QQQM Invesco Nasdaq 100 ETF	Reduce -3.6%	0.31%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.5%	0.30%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -0.5%	0.44%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -0.5%	0.30%	−0.04
IWM iShares Russell 2000 ETF	Reduce -0.0%	0.40%	−0.04
LIN Linde PLC	Reduce -5.1%	0.12%	−0.04
HON Honeywell International Inc.	Reduce -1.9%	0.16%	−0.04
NFLX Netflix Inc.	Reduce -2.2%	0.08%	−0.04
MSI Motorola Solutions Inc.	Reduce -2.9%	0.10%	−0.04
AZO AutoZone Inc.	Reduce -1.1%	0.08%	−0.03
NOW ServiceNow Inc.	Reduce -4.4%	0.08%	−0.03
WEC WEC Energy Group Inc.	Reduce -1.0%	0.15%	−0.03
PM Philip Morris International	Reduce -1.2%	0.23%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


AIQ Global X Art Intel & Tech	Add +94.5%	0.65%	+0.29
CQQQ Invesco China Technology ETF	Add +69.8%	0.24%	+0.06
IDEV iShares Core MSCI Dev MKTS	Add +17.1%	0.54%	+0.04
DFIV Dimensional International Va	Add +11.8%	0.42%	+0.03
CRS Carpenter Technology	Add +1752.7%	0.02%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +45.3%	0.09%	+0.02
BINC iShares Flex I A ETF-Usd Inc.	Add +22.2%	0.24%	+0.02
IUSV iShares Core S&P U.S. Value	Add +49.0%	0.07%	+0.02
ISRG Intuitive Surgical Inc.	Add +22.0%	0.05%	+0.01
BALL Ball Corp.	Add +266.9%	0.02%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +9.1%	0.18%	+0.01
VOO Vanguard S&P 500 ETF	Add +28.2%	0.07%	+0.01
EVTR Eaton Vance Total Return	Add +68.4%	0.03%	+0.01
AMD Advanced Micro Devices	Add +5.0%	0.04%	+0.01
AMAT Applied Materials Inc.	Add +0.7%	0.07%	+0.01
DIS The Walt Disney Co.	Add +17.3%	0.17%	+0.01
SLV iShares Silver Trust	Add +53.1%	0.01%	+0.01
APP AppLovin Corp. Class A	Add +113.0%	0.01%	+0.01
IUSG iShares Core S&P U.S. Growth	Add +16.1%	0.09%	+0.01
KORP American Century Diversified	Add +52.8%	0.02%	+0.01
AVDE Avantis International Equity	Add +10.9%	0.13%	+0.01
AMT American Tower Corp.	Add +39.2%	0.04%	+0.00
JCPB JPMorgan Core Plus Bond ETF	Add +37.0%	0.02%	+0.00
WBD Warner Bros Discovery Inc.	Add +21.7%	0.01%	+0.00
SLVR Sprott SLVR Miner & PHY SLVR	Add +2287.7%	0.00%	+0.00
GILD Gilead Sciences Inc.	Add +12.6%	0.03%	+0.00
MELI MercadoLibre Inc.	Add +96.5%	0.01%	+0.00
IBB iShares Biotechnology ETF	Add +6.0%	0.03%	+0.00
TDY Teledyne Technologies Inc.	Add +37.4%	0.04%	+0.00
GM General Motors Co.	Add +12.1%	0.01%	+0.00
PHYL Pgim Active High Yield Bond	Add +50.2%	0.01%	+0.00
C Citigroup Inc.	Add +6.5%	0.03%	+0.00
VYMI Vanguard Int High DVD YLD Inc.	Add +15.8%	0.03%	+0.00
WFC Wells Fargo & Co.	Add +2.0%	0.12%	+0.00
GVI iShares Intermediate Governm	Add +18.1%	0.04%	+0.00
OSEA Harbor Intl Compounders ETF	Add +31.5%	0.01%	+0.00
IAU iShares Gold Trust	Add +4.0%	0.06%	+0.00
COF Capital One Financial Corp.	Add +1.0%	0.06%	+0.00
CWI State Street SPDR MSCI Acwi	Add +10.5%	0.09%	+0.00
CRM Salesforce Inc.	Add +4.9%	0.04%	+0.00
AVEM Avantis Emerging Markets Eq	Add +10.4%	0.09%	+0.00
COHR Coherent Corp.	Add +0.4%	0.00%	+0.00
DAL Delta Air Lines Inc.	Add +25.6%	0.01%	+0.00
CAH Cardinal Health Inc.	Add +2.7%	0.01%	+0.00
DHR Danaher Corp.	Add +0.1%	0.04%	+0.00
FCX Freeport-McMoran Inc.	Add +7.6%	0.01%	+0.00
MCHI iShares MSCI China ETF	Add +1692.3%	0.00%	+0.00
SPYG SS SPDR P S&P 500 Growth ETF	Add +157.5%	0.00%	+0.00
VXUS Vanguard Total Intl Stock	Add +23.3%	0.01%	+0.00
HOOD Robinhood Markets Inc. Class A	Add +86.2%	0.01%	+0.00

Notes & Other Activity Q3 2025 → Q4 2025


STATE STREET CORP (STT V5.35 PERP G)	Common Stock	Reduce -14.9%	278,213	$6.2M
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	Reduce -3.3%	259,907	$5.1M
MORGAN STANLEY (MS F PERP +A)	COM	Reduce -4.0%	236,893	$4.6M
BANK OF AMERICA CORP (BAC F PERP +4)	COM	Reduce -2.8%	217,133	$4.3M
US BANCORP (USB V0 PERP A)	PFD	Reduce -3.1%	4,294	$3.3M
METLIFE INC (MET F PERP A)	Bond	Reduce -7.8%	19,222	$416K
BANK OF AMERICA CORP (BAC F PERP +5)	Equities	Reduce -14.7%	14,269	$275K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -11.4%	218	$264K
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	Reduce -25.2%	11,388	$220K
KEYCORP (KEY V6.125 PERP E)	Common Stock	Reduce -18.2%	8,851	$219K
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	2,000	$198Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.5%	139	$174K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	Reduce -4.1%	5,827	$114K
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	Sold out	2,017	$100Kbefore exit
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	Reduce -35.9%	3,628	$72K
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	Reduce -2.4%	2,528	$65K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +236.0%	672	$53K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	Reduce -3.3%	2,148	$52K
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Add +18.4%	1,885	$47K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -10.7%	2,294	$44K
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	Reduce -11.2%	2,007	$34K
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	Reduce -12.5%	1,479	$30K
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	Reduce -11.4%	1,485	$29K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	Reduce -19.3%	1,407	$28K
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	Reduce -19.3%	1,465	$27K
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	Reduce -12.5%	1,285	$27K
METLIFE INC (MET 4.75 PERP F)	COM	Reduce -18.8%	1,296	$26K
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	Reduce -2.0%	943	$24K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	Reduce -19.1%	1,214	$23K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Reduce -11.8%	1,278	$23K
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	Reduce -10.9%	1,179	$23K
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	Reduce -18.9%	1,287	$22K
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	Reduce -18.5%	834	$21K
AT&T INC (T 4.75 PERP C)	PFD	Reduce -18.1%	1,034	$20K
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	Reduce -18.6%	1,099	$19K
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	Reduce -17.1%	923	$19K
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	Add +55.4%	1,055	$19K
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	Reduce -17.4%	722	$18K
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	Reduce -18.9%	965	$17K
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	Reduce -18.3%	964	$17K
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	Reduce -20.2%	863	$17K
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	Reduce -16.9%	1,031	$16K
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	Reduce -20.0%	812	$16K
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	Reduce -19.4%	800	$15K
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	Reduce -19.3%	708	$14K
METLIFE INC (MET 5.625 PERP E)	Common Stock	Reduce -20.9%	573	$14K
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	Reduce -10.6%	733	$14K
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Reduce -20.7%	614	$14K
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	Reduce -15.5%	719	$13K
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	Reduce -20.8%	709	$13K

Showing the first 50 of 118.

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