PNC Financial Services Group, Inc.

Name: PNC Financial Services Group, Inc. 13F holdings, Q1 2026
Creator: PNC Financial Services Group, Inc.
Published: 2026-05-08

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), PNC Financial Services Group, Inc. reported 5,027 stock positions worth $173.2 billion. Its top holding was Eli Lilly (LLY) at 27.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Apple (AAPL, 2.8%). Compared with Q4 2025, it opened 221 new positions, sold out of 217, added to 2,409 and reduced 1,712. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +39%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F: Q2 2026
Location: Pittsburgh, PA
CIK: 0000713676
Portfolio Value: $173.2B (Q1 2026)
SEC Filing: 0001193125-26-213236 ↗ filed May 8, 2026

Holdings Value

Holdings 5,027 stocks · $173.2B


LLY Eli Lilly & Co.	27.26%	51,328,908	$47.2B	Reduce -0.0%
IVV iShares Core S&P 500 ETF	5.91%	15,679,384	$10.2B	Reduce -0.5%
AAPL Apple Inc.	2.78%	18,967,095	$4.8B	Reduce -0.6%
MSFT Microsoft Corp.	1.95%	9,124,106	$3.4B	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.47%	3,903,472	$2.5B	Reduce -4.0%
GOOGL Alphabet Inc. Class A	1.46%	8,795,230	$2.5B	Add +0.0%
JPM JPMorgan Chase & Co.	1.13%	6,659,286	$2.0B	Reduce -1.3%
NVDA Nvidia Corp.	1.11%	11,057,975	$1.9B	Add +3.4%
XOM Exxon Mobil Corp.	1.01%	10,288,120	$1.7B	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	0.99%	2,974,572	$1.7B	Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF	0.88%	16,811,167	$1.5B	Add +0.4%
AVGO Broadcom Inc.	0.84%	4,679,585	$1.4B	Reduce -0.1%
AMZN Amazon.com Inc.	0.82%	6,828,548	$1.4B	Add +1.7%
JNJ Johnson & Johnson	0.81%	5,752,985	$1.4B	Reduce -3.9%
IDEV iShares Core MSCI Dev MKTS	0.80%	16,561,195	$1.4B	Add +38.6%
IWF iShares Russell 1000 Growth	0.75%	3,057,823	$1.3B	Reduce -0.2%
AIQ Global X Art Intel & Tech	0.73%	27,168,276	$1.3B	Add +16.5%
VFC VF Corp.	0.73%	74,134,243	$1.3B	Reduce -0.4%
GOVT iShares US Treasury Bond ETF	0.72%	54,704,163	$1.3B	Add +3.3%
ERIE Erie Indemnity Company Class A	0.71%	4,909,034	$1.2B	Reduce -0.0%
IWR iShares Russell Mid-Cap ETF	0.69%	12,333,478	$1.2B	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	0.68%	6,138,151	$1.2B	Reduce -4.8%
PG The Procter & Gamble Co.	0.64%	7,693,061	$1.1B	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.62%	15,872,639	$1.1B	Add +1.7%
AVLV Avantis US Large Cap Value	0.62%	13,221,779	$1.1B	Reduce -3.9%
HD Home Depot Inc.	0.61%	3,190,635	$1.0B	Add +1.1%
IEMG iShares Core MSCI Emerging	0.61%	15,024,436	$1.0B	Add +9.2%
DGRW Wisdomtree U.S. Quality Divi	0.59%	11,696,187	$1.0B	Reduce -5.0%
AGG iShares Core U.S. Aggregate	0.59%	10,336,251	$1.0B	Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.58%	2,285,943	$998.5M	Reduce -0.0%
IJR iShares Core S&P Small-Cap E	0.54%	7,569,528	$941.0M	Reduce -4.9%
MRK Merck & Co. Inc.	0.52%	7,530,441	$905.8M	Reduce -1.2%
ABBV Abbvie Inc.	0.52%	4,114,966	$895.0M	Reduce -0.7%
DFIV Dimensional International Va	0.50%	16,455,753	$868.5M	Add +6.3%
V Visa Inc. Class A	0.48%	2,760,408	$834.3M	Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	4,247,947	$833.4M	Add +0.1%
IWB iShares Russell 1000 ETF	0.48%	2,329,545	$830.6M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.47%	8,399,549	$815.8M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.47%	2,841,449	$815.1M	Add +0.3%
CVX Chevron Corp.	0.47%	3,928,530	$812.8M	Add +0.6%
MCD McDonald's Corp.	0.47%	2,613,399	$812.2M	Reduce -1.4%
IEF iShares 7-10 Year Treasury B	0.46%	8,428,734	$804.4M	Reduce -0.7%
IQLT iShares MSCI International Q	0.46%	17,309,402	$800.2M	Reduce -5.1%
IWM iShares Russell 2000 ETF	0.46%	3,187,467	$790.5M	Add +6.6%
META Meta Platforms Inc. Class A	0.46%	1,377,342	$788.0M	Add +0.7%
MUB iShares National Muni Bond E	0.44%	7,185,272	$762.7M	Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US	0.43%	2,337,078	$749.8M	Reduce -0.8%
IWD iShares Russell 1000 Value E	0.42%	3,385,962	$723.5M	Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A	0.41%	984	$706.6M	Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	2,358,867	$677.4M	Add +2.4%
COST Costco Wholesale Corp.	0.36%	630,814	$628.6M	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.36%	2,102,746	$628.4M	Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U	0.36%	8,246,925	$619.3M	Add +3.0%
PEP Pepsico Inc.	0.36%	3,972,068	$616.8M	Reduce -1.5%
IVW iShares S&P 500 Growth ETF	0.35%	5,390,020	$609.7M	Reduce -0.7%
NEE Nextera Energy Inc.	0.34%	6,414,739	$595.8M	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.33%	10,454,119	$565.0M	Add +2.2%
LRCX Lam Research Corp.	0.33%	2,639,909	$564.0M	Reduce -5.4%
RTX RTX Corp.	0.32%	2,861,164	$551.9M	Reduce -2.2%
QQQM Invesco Nasdaq 100 ETF	0.31%	2,235,446	$531.2M	Reduce -1.3%
DVY iShares Select Dividend ETF	0.31%	3,506,722	$531.0M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	1,082,746	$518.9M	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.30%	8,084,586	$518.1M	Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	1,962,918	$514.1M	Add +1.0%
CSCO Cisco Systems Inc.	0.30%	6,607,314	$512.7M	Add +3.7%
WMT Walmart Inc.	0.28%	3,930,752	$488.5M	Add +1.6%
IVE iShares S&P 500 Value ETF	0.28%	2,271,013	$479.5M	Reduce -3.1%
ABT Abbott Laboratories	0.27%	4,597,646	$472.0M	Reduce -1.4%
CQQQ Invesco China Technology ETF	0.27%	10,218,668	$470.3M	Add +23.0%
KO The Coca-Cola Co.	0.27%	6,162,602	$468.7M	Add +0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.26%	8,716,481	$452.6M	Add +2.8%
DGRO iShares Core Dividend Growth	0.26%	6,310,350	$442.9M	Reduce -7.1%
ORCL Oracle Corp.	0.25%	2,980,214	$438.4M	Reduce -1.8%
PM Philip Morris International	0.25%	2,625,694	$434.1M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	8,848,231	$431.4M	Reduce -1.8%
MDY State Street SPDR S&P Midcap	0.25%	699,307	$431.3M	Reduce -0.8%
KTB Kontoor Brands Inc.	0.24%	6,016,648	$422.9M	Reduce -11.0%
USMV iShares MSCI USA Min Vol Fac	0.24%	4,482,760	$415.7M	Reduce -4.0%
MA Mastercard Inc. Class A	0.24%	830,341	$414.9M	Add +0.5%
MS Morgan Stanley	0.23%	2,411,894	$396.9M	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	0.23%	4,728,521	$391.3M	Add +11.4%
AMGN Amgen Inc.	0.22%	1,073,540	$377.7M	Add +2.3%
SYK Stryker Corp.	0.21%	1,085,580	$356.7M	Add +8.8%
TSM Taiwan Semiconductor-SP ADR	0.21%	1,053,841	$356.1M	Reduce -3.2%
BLK BlackRock Inc.	0.20%	363,633	$349.7M	Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	2,155,713	$344.3M	Add +5.6%
HON Honeywell International Inc.	0.20%	1,507,654	$340.8M	Reduce -0.7%
ETN Eaton Corp. PLC	0.19%	936,555	$335.0M	Reduce -2.5%
DLN Wisdomtree US Largecap Divid	0.19%	3,668,298	$327.7M	Reduce -4.8%
LMT Lockheed Martin Corp.	0.18%	522,616	$315.9M	Add +4.4%
IWP iShares Russell Mid-Cap Grow	0.18%	2,434,200	$311.9M	Reduce -1.0%
AXP American Express Co.	0.18%	1,015,893	$307.3M	Reduce -1.3%
GLD SPDR Gold Shares	0.18%	707,998	$304.6M	Add +1.8%
PNC PNC Financial Services Group	0.18%	1,462,814	$304.4M	Reduce -0.5%
GEV GE Vernova Inc.	0.17%	343,862	$300.2M	Add +2.1%
PWR Quanta Services Inc.	0.17%	544,290	$298.8M	Reduce -0.0%
WEC WEC Energy Group Inc.	0.17%	2,571,015	$297.6M	Add +0.3%
MBB iShares MBS ETF	0.17%	3,106,470	$295.0M	Add +3.5%
UNP Union Pacific Corp.	0.17%	1,206,875	$292.8M	Reduce -3.0%
PH Parker Hannifin Corp.	0.17%	324,355	$290.4M	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	1,114,697	$286.9M	Add +1.0%
SPGI S&P Global Inc.	0.16%	665,211	$282.9M	Add +0.9%
ADP Automatic Data Processing	0.16%	1,367,620	$277.9M	Add +0.0%
CB Chubb Ltd.	0.16%	848,391	$276.5M	Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	2,802,904	$270.1M	Add +5.3%
GE General Electric filed as GE AEROSPACE	0.16%	949,398	$269.4M	Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	1,461,159	$269.3M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,108,498	$268.7M	Reduce -0.8%
VZ Verizon Communications Inc.	0.15%	5,341,037	$268.1M	Reduce -0.3%
BND Vanguard Total Bond Market	0.15%	3,622,747	$266.8M	Reduce -3.1%
LIN Linde PLC	0.15%	536,954	$266.2M	Add +5.6%
TXN Texas Instruments Inc.	0.15%	1,364,602	$264.9M	Reduce -3.8%
AVDE Avantis International Equity	0.15%	3,096,165	$262.7M	Add +5.8%
EEM iShares MSCI Emerging Market	0.15%	4,611,088	$261.9M	Add +4.3%
TSLA Tesla Inc.	0.14%	670,994	$249.4M	Add +3.7%
ITW Illinois Tool Works	0.14%	942,426	$245.3M	Reduce -0.3%
PULS Pgim Ultra Short Bond ETF	0.14%	4,939,651	$244.5M	Add +22.8%
CAT Caterpillar Inc.	0.14%	343,260	$243.2M	Reduce -1.2%
PRF Invesco Rafi US 1000 ETF	0.14%	5,096,490	$242.2M	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.14%	880,610	$238.3M	Reduce -1.4%
EFV iShares MSCI Eafe Value ETF	0.13%	3,044,443	$226.4M	Add +2.9%
EMR Emerson Electric Co.	0.13%	1,698,904	$222.6M	Reduce -0.9%
XLK SS Technology Select Sector	0.12%	1,596,972	$212.2M	Reduce -1.6%
MSI Motorola Solutions Inc.	0.12%	486,064	$210.9M	Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	697,629	$210.9M	Add +0.5%
IWN iShares Russell 2000 Value E	0.12%	1,100,598	$208.7M	Reduce -1.1%
VGT Vanguard Info Tech ETF	0.12%	298,284	$208.1M	Reduce -3.9%
MCK McKesson Corp.	0.12%	237,332	$205.4M	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.12%	3,379,304	$205.0M	Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo	0.12%	2,428,740	$200.5M	Add +18.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	3,814,000	$200.5M	Add +0.7%
CTAS Cintas Corp.	0.11%	1,163,448	$196.8M	Add +2.5%
PFE Pfizer Inc.	0.11%	6,971,622	$195.8M	Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	531,713	$195.4M	Add +2.7%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	1,934,048	$194.6M	Reduce -0.3%
AMAT Applied Materials Inc.	0.11%	567,604	$194.0M	Add +13.9%
IWO iShares Russell 2000 Growth	0.11%	616,540	$193.5M	Add +0.6%
ACWI iShares MSCI Acwi ETF	0.11%	1,388,478	$192.1M	Add +0.1%
WFC Wells Fargo & Co.	0.11%	2,388,703	$190.2M	Reduce -0.7%
AVEM Avantis Emerging Markets Eq	0.11%	2,329,760	$187.7M	Add +6.0%
MMM 3M Co.	0.11%	1,271,608	$184.7M	Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	846,309	$183.9M	Add +2.6%
IWS iShares Russell Mid-Cap Valu	0.11%	1,251,682	$182.4M	Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	1,350,338	$178.9M	Add +0.7%
IUSG iShares Core S&P U.S. Growth	0.10%	1,114,250	$172.8M	Add +10.8%
AMP Ameriprise Financial Inc.	0.10%	388,502	$172.7M	Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	1,160,993	$168.3M	Reduce -5.1%
CWI State Street SPDR MSCI Acwi	0.10%	4,580,294	$167.6M	Add +2.6%
MU Micron Technology Inc.	0.10%	494,211	$167.0M	Add +3.5%
ATO Atmos Energy Corp.	0.09%	886,291	$163.7M	Add +1.3%
NFLX Netflix Inc.	0.09%	1,689,036	$162.4M	Add +9.1%
INTC Intel Corp.	0.09%	3,652,503	$161.2M	Reduce -0.7%
COP Conocophillips	0.09%	1,198,534	$158.2M	Add +1.9%
APH Amphenol Corp. Class A	0.09%	1,236,904	$156.3M	Add +0.4%
ACN Accenture PLC Class A	0.09%	785,895	$155.8M	Reduce -3.0%
HUBB Hubbell Inc.	0.09%	316,978	$155.6M	Reduce -0.3%
IUSV iShares Core S&P U.S. Value	0.08%	1,437,925	$147.0M	Add +17.9%
GS Goldman Sachs Group Inc.	0.08%	172,593	$146.0M	Add +0.1%
AZO AutoZone Inc.	0.08%	42,095	$142.2M	Add +0.4%
WAB Wabtec Corp.	0.08%	564,462	$141.1M	Add +5.4%
SUSA iShares ESG Optimized MSCI U	0.08%	1,064,924	$140.7M	Reduce -2.8%
OEF iShares S&P 100 ETF	0.08%	441,595	$140.5M	Add +1.4%
MAR Marriott International Class A	0.08%	423,072	$138.4M	Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF	0.08%	1,241,869	$138.3M	Add +0.2%
PSX Phillips 66	0.08%	754,343	$137.4M	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.08%	913,105	$135.2M	Add +0.5%
DE Deere & Co.	0.08%	239,051	$134.7M	Reduce -1.2%
TBLL Invesco Short Term Treasury	0.08%	1,256,438	$132.6M	Add +2.9%
BX Blackstone Inc.	0.07%	1,117,529	$128.5M	Reduce -3.8%
MO Altria Group Inc.	0.07%	1,935,764	$127.7M	Add +2.6%
IJT iShares S&P Small-Cap 600 GR	0.07%	867,154	$125.5M	Reduce -1.9%
MDLZ Mondelez International Inc. Class A	0.07%	2,173,191	$125.3M	Add +0.7%
CSX CSX Corp.	0.07%	3,032,785	$124.5M	Reduce -1.4%
IWV iShares Russell 3000 ETF	0.07%	335,776	$124.5M	Reduce -3.0%
VOO Vanguard S&P 500 ETF	0.07%	208,079	$124.3M	Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	2,462,866	$122.9M	Reduce -3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	1,126,162	$122.7M	Reduce -3.1%
USB US Bancorp	0.07%	2,333,893	$121.4M	Add +0.2%
ATI Ati Inc.	0.07%	831,736	$121.0M	Add +1714.0%
TMO Thermo Fisher Scientific Inc.	0.07%	243,798	$119.8M	Reduce -1.9%
QCOM Qualcomm Inc.	0.07%	917,310	$118.1M	Reduce -1.5%
TRV The Travelers Cos Inc.	0.07%	403,703	$117.8M	Add +1.4%
MTUM iShares MSCI USA Momentum Fa	0.07%	481,997	$115.7M	Reduce -4.3%
IAU iShares Gold Trust	0.07%	1,295,573	$114.2M	Add +2.7%
NOC Northrop Grumman Corp.	0.07%	165,767	$113.1M	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.06%	643,360	$111.6M	Reduce -0.8%
WM Waste Management Inc.	0.06%	484,765	$111.4M	Reduce -0.4%
TT Trane Technologies PLC	0.06%	264,027	$110.0M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.06%	1,929,732	$109.4M	Add +16.9%
UPS United Parcel Service Class B	0.06%	1,084,054	$106.6M	Add +0.5%
VONG Vanguard Russell 1000 Growth	0.06%	960,375	$105.3M	Add +4.5%
SBUX Starbucks Corp.	0.06%	1,169,012	$104.7M	Reduce -0.1%
TCHP T Rowe Price Blue Chip Growt	0.06%	2,365,791	$104.5M	New
NOW ServiceNow Inc.	0.06%	999,014	$104.4M	Add +1.9%
CASY Casey's General Stores Inc.	0.06%	143,031	$104.1M	Add +1.8%
CDNS Cadence Design SYS Inc.	0.06%	374,649	$104.1M	Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	437,692	$103.4M	Add +0.9%
FLOT iShares Floating Rate Bond E	0.06%	2,029,454	$103.4M	Add +12.8%
HYLB Xtrackers Usd High Yield Cor	0.06%	2,852,108	$103.1M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.06%	352,998	$101.3M	Reduce -2.5%
TDG Transdigm Group Inc.	0.06%	87,023	$100.9M	Add +20.6%
RSP Invesco S&P 500 Equal Weight	0.06%	523,432	$100.5M	Add +10.3%
APD Air Products & Chemicals Inc.	0.06%	345,032	$100.2M	Reduce -3.0%
SCHO Schwab Short-Term US Treas	0.06%	4,104,187	$99.6M	Add +5.9%
PLD Prologis Inc.	0.06%	751,870	$99.4M	Add +0.7%
T AT&T Inc.	0.06%	3,415,537	$99.0M	Add +0.6%
CMCSA Comcast Corp. Class A	0.06%	3,432,176	$98.5M	Reduce -35.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	1,844,238	$98.2M	Add +2.0%
RDVY First Trust Rising Dividend	0.06%	1,396,712	$95.4M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.05%	449,274	$94.4M	Add +23.8%
PAYX Paychex Inc.	0.05%	1,005,223	$92.6M	Add +3.6%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,914,845	$92.5M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.05%	1,037,111	$92.0M	Reduce -0.8%
ESGD iShares Trust iShares ESG Aw	0.05%	947,377	$90.6M	Add +14.7%
LOW Lowe's Cos Inc.	0.05%	382,079	$90.3M	Reduce -0.3%
VOTE TCW Transform 500 ETF	0.05%	1,180,277	$90.1M	Add +8.1%
DUK Duke Energy Corp.	0.05%	687,731	$90.1M	Add +2.7%
PPG PPG Industries Inc.	0.05%	835,914	$89.3M	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	0.05%	407,537	$87.6M	Add +6.7%
TDY Teledyne Technologies Inc.	0.05%	144,077	$87.2M	Add +1.8%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	1,311,599	$86.2M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.05%	263,162	$84.4M	Add +2.4%
MPC Marathon Petroleum Corp.	0.05%	344,132	$84.0M	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.05%	304,366	$83.8M	Add +1.6%
GLW Corning Inc.	0.05%	611,485	$83.1M	Add +1.2%
SHM SS SPDR N Ice St Muni ETF	0.05%	1,732,033	$82.8M	Add +9.4%
INTU Intuit Inc.	0.05%	188,054	$81.3M	Add +20.4%
AMD Advanced Micro Devices	0.05%	398,119	$81.0M	Add +5.6%
PLTR Palantir Technologies Inc. Class A	0.05%	552,092	$80.8M	Add +8.0%
VLUE iShares MSCI USA Value Facto	0.05%	558,535	$79.4M	Add +1.5%
ALL Allstate Corp.	0.05%	379,469	$78.7M	Reduce -1.0%
COF Capital One Financial Corp.	0.04%	424,878	$77.5M	Add +0.0%
ISRG Intuitive Surgical Inc.	0.04%	166,908	$76.9M	Add +3.9%
CL Colgate-Palmolive Co.	0.04%	899,670	$76.7M	Add +1.0%
IEI iShares 3-7 Year Treasury Bo	0.04%	643,404	$76.3M	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	164,514	$76.2M	Reduce -5.0%
GVI iShares Intermediate Governm	0.04%	704,998	$75.2M	Reduce -3.2%
SPLV Invesco S&P 500 Low Volatili	0.04%	1,024,880	$75.0M	Reduce -4.3%
CMI Cummins Inc.	0.04%	135,724	$73.0M	Add +22.7%
BSX Boston Scientific Corp.	0.04%	1,159,624	$72.8M	Reduce -2.4%
ROST Ross Stores Inc.	0.04%	334,633	$72.5M	Reduce -1.4%
AWK American Water Works Co. Inc.	0.04%	528,506	$71.9M	Reduce -3.2%
RJF Raymond James Financial Inc.	0.04%	494,268	$71.6M	Reduce -13.6%
JAVA JPMorgan Active Value ETF	0.04%	973,671	$69.9M	Reduce -6.0%
AMT American Tower Corp.	0.04%	404,541	$69.8M	Add +3.0%
TPL Texas Pacific Land Corp.	0.04%	146,982	$69.8M	Reduce -4.0%
CWB SS SPDR BB Conv Sec ETF	0.04%	753,977	$69.0M	Reduce -3.6%
SHEL Shell PLC-ADR	0.04%	740,238	$68.8M	Reduce -6.0%
GD General Dynamics Corp.	0.04%	200,080	$68.7M	Add +0.7%
CI The Cigna Group	0.04%	256,912	$68.5M	Reduce -1.8%
BA The Boeing Co.	0.04%	342,295	$68.1M	Add +1.4%
VONV Vanguard Russell 1000 Value	0.04%	724,515	$67.9M	Reduce -6.1%
GILD Gilead Sciences Inc.	0.04%	486,271	$67.8M	Add +2.6%
SPHQ Invesco S&P 500 Quality ETF	0.04%	900,843	$67.7M	Reduce -7.5%
SDY SS SPDR S&P Dividend ETF	0.04%	460,743	$67.2M	Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	1,455,397	$67.2M	Add +1.0%
IYW iShares Ustechnology ETF	0.04%	366,500	$66.5M	Reduce -1.4%
XLF SS Financial Select Sector	0.04%	1,331,869	$65.8M	Add +0.6%
IJS iShares S&P Small-Cap 600 Va	0.04%	554,609	$65.7M	Reduce -0.6%
EVTR Eaton Vance Total Return	0.04%	1,293,704	$65.7M	Add +35.9%
SPSB SS SPDR P St C Corp. ETF	0.04%	2,154,007	$64.8M	Reduce -1.3%
DHR Danaher Corp.	0.04%	338,621	$64.2M	Add +1.1%
COR Cencora Inc.	0.04%	203,008	$63.8M	Reduce -0.3%
PGR Progressive Corp.	0.04%	317,853	$63.0M	Add +3.1%
AEP American Electric Power	0.04%	476,908	$62.5M	Reduce -1.0%
D Dominion Energy Inc.	0.04%	1,003,510	$62.0M	Add +2.0%
JNK SS SPDR BB High Yield Bond	0.04%	648,005	$62.0M	Reduce -1.6%
PAAA Pgim Aaa Clo ETF	0.04%	1,203,448	$61.6M	Add +29.1%
CINF Cincinnati Financial Corp.	0.03%	383,709	$60.4M	Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity	0.03%	1,256,188	$58.7M	Reduce -2.7%
MCO Moody's Corp.	0.03%	134,569	$58.7M	Reduce -2.5%
XLE SS Energy Select Sector	0.03%	937,281	$57.4M	Add +11.9%
MDT Medtronic PLC	0.03%	658,800	$57.1M	Add +2.7%
ESGE iShares Inc. iShares ESG Awar	0.03%	1,254,277	$57.0M	Add +3.2%
CTVA Corteva Inc.	0.03%	678,065	$56.8M	Add +0.7%
HSY The Hershey Co.	0.03%	271,206	$56.4M	Reduce -2.1%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	596,921	$56.3M	Add +11.6%
EMB iShares JP Morgan Usd Emergi	0.03%	593,863	$55.8M	Reduce -6.5%
SPG Simon Property Group Inc.	0.03%	297,296	$55.5M	Reduce -1.4%
CRS Carpenter Technology	0.03%	138,876	$54.7M	Add +4.1%
IGF iShares Global Infrastructur	0.03%	810,702	$54.3M	Reduce -9.9%
IBB iShares Biotechnology ETF	0.03%	318,588	$53.8M	Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	40,321	$53.3M	Reduce -14.1%
GWW WW Grainger Inc.	0.03%	48,452	$52.9M	Add +0.3%
SO The Southern Co.	0.03%	547,233	$52.8M	Add +6.7%
CME Cme Group Inc.	0.03%	177,061	$52.3M	Add +4.6%
NKE Nike Inc. Class B	0.03%	988,283	$52.2M	Reduce -10.4%
AVUV Avantis US Small Cap Value	0.03%	470,834	$52.0M	Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	132,176	$51.6M	Add +9.0%
C Citigroup Inc.	0.03%	453,950	$51.5M	Add +2.2%
DD Dupont DE Nemours Inc.	0.03%	1,117,676	$51.2M	Reduce -0.2%
ADI Analog Devices Inc.	0.03%	160,374	$51.0M	Add +2.8%
VCLT Vanguard Long-Term Corp. Bond	0.03%	681,612	$50.9M	Add +296.3%
TIP iShares Tips Bond ETF	0.03%	455,864	$50.3M	Reduce -3.7%
CARR Carrier Global Corp.	0.03%	889,148	$50.1M	Add +0.1%
TGT Target Corp.	0.03%	410,207	$49.7M	Reduce -3.0%
XLI SS Industrial Select Sector	0.03%	303,142	$49.0M	Add +9.2%
CHD Church & Dwight Co. Inc.	0.03%	516,619	$48.2M	Add +1.0%
ORLY O'reilly Automotive Inc.	0.03%	519,693	$48.0M	Add +1.1%
CRM Salesforce Inc.	0.03%	250,007	$46.7M	Reduce -3.1%
KORP American Century Diversified	0.03%	989,755	$46.1M	Add +25.3%
JCPB JPMorgan Core Plus Bond ETF	0.03%	966,425	$45.5M	Add +21.8%
EPD Enterprise Products Partners	0.03%	1,200,531	$45.4M	Reduce -1.7%
WELL Welltower Inc.	0.03%	227,950	$45.1M	Add +1.6%
PANW Palo Alto Networks Inc.	0.03%	276,761	$44.4M	Add +11.9%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	1,033,324	$43.9M	Add +9.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	556,985	$43.8M	Add +0.6%
FOXA Fox Corp. Class A	0.03%	741,589	$43.3M	Add +1.4%
EW Edwards Lifesciences Corp.	0.02%	537,599	$43.1M	Reduce -0.1%
URI United Rentals Inc.	0.02%	58,106	$42.3M	Reduce -1.1%
CVS CVS Health Corp.	0.02%	588,829	$42.3M	Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	466,890	$42.1M	Reduce -6.9%
AME Ametek Inc.	0.02%	193,568	$41.5M	Add +0.3%
KLAC KLA Corp.	0.02%	28,090	$41.4M	Add +7.5%
KMB Kimberly-Clark Corp.	0.02%	427,654	$41.3M	Reduce -5.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	952,093	$39.7M	Reduce -2.3%
ANET Arista Networks Inc.	0.02%	322,029	$39.5M	Add +6.7%
TFC Truist Financial Corp.	0.02%	850,276	$39.1M	Reduce -3.4%
SCZ iShares MSCI Eafe Small-Cap	0.02%	496,916	$39.0M	Reduce -3.0%
STT State Street Corp.	0.02%	307,204	$38.9M	Add +1.4%
FAST Fastenal Co.	0.02%	837,695	$38.9M	Add +1.9%
BIV Vanguard Intermediate-Term B	0.02%	501,073	$38.7M	Add +6.6%
SEMG Suncoast Select Growth ETF	0.02%	1,603,592	$38.6M	Add +0.9%
VHT Vanguard Health Care ETF	0.02%	141,121	$38.4M	Reduce -0.1%
YUM Yum! Brands Inc.	0.02%	244,846	$38.1M	Add +0.1%
MLPX Global X MLP & Energy Infras	0.02%	513,075	$37.9M	Add +11.3%
SCHW Schwab (charles) Corp.	0.02%	401,548	$37.7M	Add +5.9%
WMS Advanced Drainage Systems Inc.	0.02%	274,556	$37.6M	Reduce -1.7%
VLO Valero Energy Corp.	0.02%	151,912	$37.5M	Add +0.7%
CEG Constellation Energy	0.02%	133,731	$37.3M	Add +3.7%
ECL Ecolab Inc.	0.02%	139,657	$37.2M	Add +4.7%
UBER Uber Technologies Inc.	0.02%	514,735	$37.0M	Add +6.1%
PWV Invesco Large Cap Value ETF	0.02%	519,784	$36.2M	Reduce -7.7%
Q Qnity Electronics Inc.	0.02%	310,544	$35.8M	Reduce -5.8%
FLSP Franklin Systematic Style PR	0.02%	1,313,990	$35.7M	Add +5.6%
FTNT Fortinet Inc.	0.02%	436,081	$35.6M	Reduce -2.5%
XAR SS SPDR S&P Aerospace Def	0.02%	140,175	$35.6M	Add +8.9%
BKNG Booking Holdings Inc.	0.02%	8,455	$35.6M	Reduce -2.7%
IYR iShares US Real Estate ETF	0.02%	371,109	$35.1M	Reduce -1.4%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	681,716	$35.0M	Add +2.0%
DOV Dover Corp.	0.02%	167,204	$34.9M	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.02%	100,684	$34.8M	Add +5.0%
GIS General Mills Inc.	0.02%	926,538	$34.5M	Reduce -7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	746,970	$34.3M	Add +0.1%
BITB Bitwise Bitcoin ETF	0.02%	928,886	$34.2M	Add +19.8%
NVS Novartis AG-Sponsored ADR	0.02%	220,134	$33.6M	Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	282,510	$33.5M	Add +5.7%
EAGG iShares ESG Aware US Aggrega	0.02%	700,129	$33.3M	Add +18.7%
IXUS iShares Core Intl Stock ETF	0.02%	380,902	$33.0M	Reduce -3.9%
BP BP PLC-Spons ADR	0.02%	701,446	$33.0M	Reduce -0.8%
HAL Halliburton Co.	0.02%	841,382	$32.8M	Add +0.8%
FBCG Fidelity Blue Chip Grow ETF	0.02%	650,024	$32.6M	Add +16.1%
XLV SS Health Care Select Sector	0.02%	220,815	$32.4M	Add +4.0%
SYY Sysco Corp.	0.02%	453,842	$32.4M	Reduce -1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	346,626	$32.3M	Add +1.1%
EELV Invesco S&P Emerging Markets	0.02%	1,146,906	$32.2M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	71,942	$32.1M	Add +3.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	218,510	$31.9M	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.02%	200,710	$31.6M	Add +4.7%
PEG Public Service Enterprise GP	0.02%	387,957	$31.4M	Reduce -49.6%
TPR Tapestry Inc.	0.02%	216,579	$30.6M	Reduce -14.8%
ROK Rockwell Automation Inc.	0.02%	82,851	$29.7M	Reduce -0.8%
BALL Ball Corp.	0.02%	498,358	$29.5M	Reduce -13.1%
AON Aon PLC Class A	0.02%	90,965	$29.4M	Reduce -20.8%
CDW CDW Corp.	0.02%	241,483	$29.2M	Reduce -8.9%
IDV iShares International Select	0.02%	685,873	$29.2M	Add +10.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	522,729	$29.0M	Add +47.8%
EOG EOG Resources Inc.	0.02%	200,463	$29.0M	Add +4.9%
ED Consolidated Edison Inc.	0.02%	254,693	$28.8M	Add +2.2%
DHI D.R. Horton Inc.	0.02%	205,779	$28.2M	Reduce -1.0%
TTE Totalenergies SE	0.02%	309,860	$28.2M	Reduce -14.9%
TLT iShares 20+ Year Treasury BD	0.02%	317,709	$27.5M	Reduce -3.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	512,610	$27.2M	Reduce -1.8%
BDX Becton Dickinson and Co.	0.02%	169,472	$26.6M	Add +0.8%
CCJ Cameco Corp.	0.02%	243,021	$26.4M	Add +50.3%
VXUS Vanguard Total Intl Stock	0.02%	342,093	$26.4M	Add +10.1%
SCI Service Corp. International	0.02%	318,985	$26.3M	Reduce -1.8%
OTIS Otis Worldwide Corp.	0.02%	339,177	$26.1M	Reduce -3.7%
FDX FedEx Corp.	0.01%	72,775	$25.9M	Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	119,356	$25.9M	Add +37.3%
IDXX Idexx Laboratories Inc.	0.01%	45,739	$25.7M	Add +5.4%
AZN Astrazeneca PLC	0.01%	128,254	$25.3M	Add +4.5%
PHYL Pgim Active High Yield Bond	0.01%	723,228	$25.0M	Add +28.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	325,125	$24.9M	Reduce -1.6%
OSEA Harbor Intl Compounders ETF	0.01%	856,740	$24.8M	Add +2.6%
SLV iShares Silver Trust	0.01%	361,349	$24.6M	Add +4.0%
VFH Vanguard Financials ETF	0.01%	202,755	$24.5M	Reduce -2.9%
ZTS Zoetis Inc.	0.01%	203,999	$24.1M	Reduce -4.3%
ADBE Adobe Inc.	0.01%	99,178	$24.1M	Reduce -9.1%
STX Seagate Technology Holdings	0.01%	61,347	$24.0M	Add +0.1%
AFL Aflac Inc.	0.01%	218,627	$24.0M	Reduce -1.6%
XSD SS SPDR S&P Semiconductor	0.01%	73,344	$23.9M	Reduce -6.1%
TEL Te Connectivity PLC	0.01%	114,231	$23.9M	Reduce -5.0%
XLB SS Materials Select Sector	0.01%	474,981	$23.7M	Add +12.4%
UL Unilever PLC-Sponsored ADR	0.01%	406,678	$23.2M	Add +0.8%
WMB Williams Cos Inc.	0.01%	315,472	$23.0M	Add +3.9%
SAP Sap SE-Sponsored ADR	0.01%	132,988	$22.8M	Add +41.6%
NEM Newmont Corp.	0.01%	210,089	$22.7M	Add +17.8%
SPEM State Street SP PTF Em ETF	0.01%	479,948	$22.5M	Add +8.4%
IFRA iShares US Infrastructure	0.01%	391,663	$22.4M	Add +5.6%
IYY iShares Dow Jones U.S. ETF	0.01%	140,296	$22.2M	Reduce -2.0%
ADSK Autodesk Inc.	0.01%	92,512	$22.1M	Reduce -1.8%
MELI MercadoLibre Inc.	0.01%	12,756	$22.1M	Add +41.6%
XLC SS Comm Select Sector SPDR	0.01%	198,059	$22.0M	Reduce -0.5%
MLM Martin Marietta Materials	0.01%	36,938	$21.7M	Reduce -5.2%
NXST Nexstar Media Group Inc.	0.01%	120,222	$21.7M	Reduce -2.1%
NDAQ Nasdaq Inc.	0.01%	241,663	$20.5M	Add +1.0%
EWJ iShares MSCI Japan ETF	0.01%	240,593	$20.3M	Add +1.6%
RMD Resmed Inc.	0.01%	90,238	$20.3M	Reduce -0.4%
BOND PIMCO Active Bond Exchange-T	0.01%	218,818	$20.2M	Add +7.6%
HWM Howmet Aerospace Inc.	0.01%	87,168	$20.1M	Add +13.7%
WSM Williams-Sonoma Inc.	0.01%	109,891	$20.0M	Reduce -1.2%
XLY SS Consumer Disc Select Sect	0.01%	183,087	$20.0M	Reduce -0.2%
PHO Invesco Water Resources ETF	0.01%	295,258	$19.7M	Add +1.6%
A Agilent Technologies Inc.	0.01%	171,055	$19.5M	Reduce -1.5%
HIG Hartford Insurance Group Inc.	0.01%	143,970	$19.5M	Add +2.2%
JCI Johnson Controls Internation	0.01%	147,884	$19.4M	Reduce -57.3%
FNF Fidelity National Financial	0.01%	413,623	$19.2M	Reduce -4.3%
HCA HCA Healthcare Inc.	0.01%	40,473	$19.2M	Add +1.7%
SNDK Sandisk Corp.	0.01%	30,049	$19.1M	Add +86.5%
ENB Enbridge Inc.	0.01%	350,106	$19.0M	Reduce -1.8%
KKR KKR & Co. Inc.	0.01%	204,873	$19.0M	Reduce -7.2%
GM General Motors Co.	0.01%	254,259	$18.9M	Add +3.2%
PPL PPL Corp.	0.01%	494,451	$18.9M	Reduce -0.8%
FREL Fidelity MSCI RL Est Indx	0.01%	701,032	$18.9M	Reduce -18.6%
KBE SS SPDR S&P Bank ETF	0.01%	314,622	$18.7M	Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	90,388	$18.7M	Add +3.4%
ES Eversource Energy	0.01%	269,312	$18.7M	Reduce -2.0%
WDC Western Digital Corp.	0.01%	68,962	$18.7M	Add +13.8%
OMC Omnicom Group	0.01%	246,087	$18.5M	Reduce -6.9%
VCR Vanguard Consumer Discre ETF	0.01%	51,552	$18.5M	Reduce -12.5%
JGRO JPMorgan Active Growth ETF	0.01%	215,646	$18.2M	Add +9.3%
ELV Elevance Health Inc.	0.01%	61,725	$18.1M	Reduce -21.9%
VDE Vanguard Energy ETF	0.01%	104,294	$18.0M	Add +0.4%
FVD First Trust Value Line DVD	0.01%	381,973	$18.0M	Reduce -5.9%
ESML iShares ESG Aware MSCI USA S	0.01%	381,872	$18.0M	Add +15.3%
NTRS Northern Trust Corp.	0.01%	127,666	$17.8M	Add +7.3%
DLTR Dollar Tree Inc.	0.01%	161,876	$17.7M	Add +11.6%
IMO Imperial Oil Ltd.	0.01%	134,616	$17.6M	Reduce -1.5%
KEYS Keysight Technologies Inc.	0.01%	62,223	$17.6M	Add +6.2%
SCHX Schwab US Large-Cap ETF	0.01%	685,095	$17.6M	Reduce -8.9%
CAH Cardinal Health Inc.	0.01%	82,950	$17.5M	Add +3.3%
FCX Freeport-McMoran Inc.	0.01%	298,083	$17.5M	Add +7.1%
EBAY eBay Inc.	0.01%	192,239	$17.5M	Add +5.7%
ETR Entergy Corp.	0.01%	155,681	$17.5M	Add +3.1%
EXC Exelon Corp.	0.01%	356,593	$17.5M	Add +4.5%
OKE Oneok Inc.	0.01%	192,205	$17.4M	Add +7.6%
PYPL PayPal Holdings Inc.	0.01%	376,292	$17.0M	Add +9.3%
XEL Xcel Energy Inc.	0.01%	210,603	$16.7M	Reduce -4.0%
MNST Monster Beverage Corp.	0.01%	229,814	$16.7M	Add +2.9%
EXR Extra Space Storage Inc.	0.01%	126,978	$16.7M	Reduce -1.8%
VRT Vertiv Holdings Co. Class A	0.01%	65,717	$16.5M	Add +30.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	157,585	$16.3M	Reduce -5.7%
LYB Lyondellbasell Indu Class A	0.01%	201,175	$16.2M	Add +57.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,399,856	$16.2M	Reduce -11.1%
BAB Invesco Taxable Municipal Bo	0.01%	596,314	$16.1M	Reduce -10.6%
WDAY Workday Inc. Class A	0.01%	123,736	$16.1M	Add +17.1%
APP AppLovin Corp. Class A	0.01%	39,804	$15.8M	Add +5.9%
CP Canadian Pacific Kansas City	0.01%	198,826	$15.6M	Reduce -0.1%
PKG Packaging Corp. of America	0.01%	73,669	$15.6M	Add +7.8%
KR Kroger Co.	0.01%	216,052	$15.6M	Add +1.7%
MET Metlife Inc.	0.01%	220,811	$15.6M	Add +0.6%
LEN Lennar Corp. Class A	0.01%	179,564	$15.6M	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	423,561	$15.6M	Reduce -9.7%
MPWR Monolithic Power Systems Inc.	0.01%	14,172	$15.5M	Add +6.5%
VIS Vanguard Industrials ETF	0.01%	49,292	$15.4M	Reduce -0.1%
PCAR Paccar Inc.	0.01%	133,234	$15.4M	Add +3.3%
EQT Eqt Corp.	0.01%	241,599	$15.4M	Add +35.0%
AIG American International Group	0.01%	203,283	$15.3M	Reduce -1.8%
KMI Kinder Morgan Inc.	0.01%	456,095	$15.3M	Add +1.1%
VGK Vanguard Ftse Europe ETF	0.01%	185,453	$15.3M	Add +1.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	50,043	$15.2M	Reduce -22.6%
WBD Warner Bros Discovery Inc.	0.01%	552,808	$15.2M	Reduce -9.2%
XYL Xylem Inc.	0.01%	125,768	$15.0M	Reduce -2.0%
FITB Fifth Third Bancorp	0.01%	322,747	$15.0M	Add +24.8%
DBEU Xtrackers MSCI Europe Hedged	0.01%	307,769	$15.0M	Reduce -9.6%
CBRE CBRE Group Inc. Class A	0.01%	110,255	$14.9M	Add +1.9%
DELL Dell Technologies -C	0.01%	90,951	$14.9M	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	188,305	$14.9M	Reduce -2.0%
EQIX Equinix Inc.	0.01%	14,988	$14.7M	Add +14.4%
BSV Vanguard Short-Term Bond ETF	0.01%	184,993	$14.5M	Reduce -7.9%
SHOP Shopify Inc. Class A	0.01%	122,236	$14.5M	Reduce -2.5%
IR Ingersoll-Rand Inc.	0.01%	178,927	$14.3M	Add +2.4%
RY Royal Bank of Canada	0.01%	87,551	$14.2M	Reduce -0.4%
REGN Regeneron Pharmaceuticals	0.01%	18,226	$14.1M	Add +5.0%
XLP SS Consumer Staples Sel Sect	0.01%	171,537	$14.1M	Reduce -1.8%
VMC Vulcan Materials Co.	0.01%	51,511	$14.0M	Reduce -11.6%
WCN Waste Connections Inc.	0.01%	85,668	$13.9M	Add +0.6%
SNPS Synopsys Inc.	0.01%	35,009	$13.9M	Add +3.6%
WWD Woodward Inc.	0.01%	38,668	$13.8M	Reduce -33.0%
BF.B Brown-Forman Corp. Class B	0.01%	521,906	$13.8M	Reduce -5.5%
GEHC GE Healthcare Technology	0.01%	187,253	$13.3M	Reduce -8.0%
AER Aercap Holdings NV	0.01%	96,204	$13.2M	Reduce -28.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	145,637	$13.2M	Reduce -9.7%
MSA Msa Safety Inc.	0.01%	80,075	$13.1M	Reduce -2.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	201,947	$13.1M	Reduce -3.8%
VTWO Vanguard Russell 2000 ETF	0.01%	129,636	$13.0M	Add +4.9%
XMLV Invesco S&P Midcap Low Volat	0.01%	204,450	$12.9M	Reduce -4.5%
STZ Constellation Brands Inc. Class A	0.01%	85,482	$12.8M	Reduce -3.3%
BLV Vanguard Long-Term Bond ETF	0.01%	186,037	$12.8M	Reduce -7.6%
SECU Ishrs Secur Incom Act ETF	0.01%	253,298	$12.6M	New
PFG Principal Financial Group	0.01%	137,401	$12.4M	Add +1.7%
ROP Roper Technologies Inc.	0.01%	34,615	$12.2M	Add +14.5%
GSK GSK PLC-Spon ADR	0.01%	220,565	$12.2M	Reduce -13.6%
WAT Waters Corp.	0.01%	40,612	$12.1M	Add +110.6%
INV Innventure Inc.	0.01%	3,074,330	$12.0M	No change
MCHP Microchip Technology Inc.	0.01%	184,981	$12.0M	Add +1.6%
SRE Sempra	0.01%	122,569	$11.9M	Add +2.3%
PRU Prudential Financial Inc.	0.01%	121,841	$11.9M	Reduce -3.0%
NXPI NXP Semiconductors NV	0.01%	60,379	$11.9M	Reduce -10.1%
VPL Vanguard Ftse Pacific ETF	0.01%	121,366	$11.9M	Reduce -13.2%
BOTZ Global X Robotics & Artifici	0.01%	355,806	$11.8M	Reduce -31.3%
RSG Republic Services Inc.	0.01%	53,879	$11.8M	Reduce -1.1%
IGM iShares Expanded Tech Sector	0.01%	98,967	$11.7M	Reduce -3.7%
VRSK Verisk Analytics Inc.	0.01%	61,201	$11.6M	Add +7.0%
JPIE JPMorgan Income ETF	0.01%	250,805	$11.6M	Add +28.5%
ADM Archer-Daniels-Midland Co.	0.01%	158,801	$11.5M	Add +1.5%
STE Steris PLC	0.01%	52,174	$11.5M	Reduce -3.9%
COHR Coherent Corp.	0.01%	48,249	$11.5M	Reduce -1.3%
O Realty Income Corp.	0.01%	187,759	$11.5M	Add +5.1%
DRI Darden Restaurants Inc.	0.01%	58,432	$11.5M	Add +4.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	228,612	$11.4M	Add +8.6%
JBL Jabil Inc.	0.01%	42,526	$11.3M	Add +3.7%
AA Alcoa Corp.	0.01%	169,993	$11.3M	Reduce -8.9%
HUM Humana Inc.	0.01%	64,665	$11.2M	Reduce -2.2%
VPU Vanguard Utilities ETF	0.01%	56,553	$11.2M	Add +0.5%
NUE Nucor Corp.	0.01%	66,062	$11.2M	Add +5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	115,475	$11.1M	Add +4.1%
SCHH Schwab US REIT ETF	0.01%	516,843	$11.1M	Reduce -35.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	380,561	$11.1M	Add +4.4%
CBSH Commerce Bancshares Inc.	0.01%	225,113	$11.1M	Reduce -3.2%
MKL Markel Group Inc.	0.01%	5,732	$11.0M	Add +4.7%
FTCS First Trust Capital Strength	0.01%	118,276	$11.0M	Reduce -2.2%
SOLS Solstice Adv Materials Inc.	0.01%	143,426	$10.9M	Reduce -14.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	151,055	$10.8M	Reduce -0.7%
RPM RPM International Inc.	0.01%	108,860	$10.8M	Reduce -2.3%
SNA Snap-on Inc.	0.01%	29,741	$10.8M	Add +4.0%
FANG Diamondback Energy Inc.	0.01%	54,309	$10.7M	Reduce -3.8%
PVAL Putnam Focused LRG Cap Value	0.01%	230,997	$10.7M	Add +13.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	212,457	$10.7M	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.01%	446,439	$10.6M	Reduce -8.8%
CPRT Copart Inc.	0.01%	318,579	$10.6M	Add +11.9%
KRE SS SPDR S&P Regional Bank	0.01%	162,173	$10.6M	Reduce -6.3%
CHKP Check Point Software Tech	0.01%	73,200	$10.5M	Reduce -3.1%
VGIT Vanguard Intermediate-Term T	0.01%	174,969	$10.4M	Add +0.0%
DAL Delta Air Lines Inc.	0.01%	156,576	$10.4M	Reduce -1.1%
BKR Baker Hughes Co.	0.01%	169,340	$10.3M	Add +7.8%
VOX Vanguard Communication Servi	0.01%	57,345	$10.3M	Reduce -7.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	162,282	$10.2M	Reduce -31.5%
VAW Vanguard Materials ETF	0.01%	45,037	$10.1M	Reduce -1.7%
CTRA Coterra Energy Inc.	0.01%	287,220	$10.1M	Reduce -3.1%
ABNB Airbnb Inc. Class A	0.01%	79,231	$10.0M	Reduce -8.1%
LH Labcorp Holdings Inc.	0.01%	37,427	$10.0M	Reduce -1.4%
SILJ Amplify Junior Silver Miners	0.01%	334,426	$9.9M	Add +5945.3%
BN Brookfield Corp.	0.01%	241,955	$9.8M	Add +4.6%
OXY Occidental Petroleum Corp.	0.01%	149,696	$9.7M	Reduce -0.3%
SOLV Solventum Corp.	0.01%	148,679	$9.7M	Reduce -5.8%
ULTA Ulta Beauty Inc.	0.01%	18,419	$9.6M	Add +4.7%
SKYY First Trust Cloud Computing	0.01%	87,590	$9.6M	Reduce -32.4%
EA Electronic Arts Inc.	0.01%	46,781	$9.5M	Add +3.5%
CFG Citizens Financial Group	0.01%	157,419	$9.4M	Add +2.2%
JMBS Janus Henderson Mortg Backed	0.01%	208,017	$9.4M	Add +0.4%
SPHY SS SPDR P High Yield ETF	0.01%	398,395	$9.3M	Add +3.6%
EMN Eastman Chemical Co.	0.01%	121,509	$9.3M	Reduce -8.9%
DTE DTE Energy Company	0.01%	63,256	$9.2M	Add +5.0%
KEY Keycorp	0.01%	461,141	$9.2M	Reduce -1.9%
CMG Chipotle Mexican Grill Inc.	0.01%	287,759	$9.2M	Reduce -1.7%
HOOD Robinhood Markets Inc. Class A	0.01%	132,619	$9.2M	Add +31.5%
SNSR Global X Internet of Things	0.01%	245,014	$9.1M	Reduce -32.5%
XME SS SPDR S&P Metals Mining	0.01%	84,347	$9.1M	Add +5.4%
BR Broadridge Financial Solutio	0.01%	55,697	$9.0M	Add +13.4%
TER Teradyne Inc.	0.01%	30,304	$9.0M	Add +1.1%
FYC First Trust Small Cap Growth	0.01%	92,515	$9.0M	Add +20.5%
TSCO Tractor Supply Company	0.01%	196,689	$8.9M	Reduce -7.3%
SU Suncor Energy Inc.	0.01%	134,654	$8.9M	Reduce -1.0%
IBIT iShares Bitcoin Trust ETF	0.01%	229,888	$8.8M	Reduce -56.1%
CLX Clorox Company	0.01%	83,889	$8.7M	Add +3.0%
PZA Invesco National Amt-Free Mu	0.01%	376,367	$8.6M	Add +1.3%
GPC Genuine Parts Co.	0.01%	81,362	$8.6M	Reduce -12.4%
DLR Digital Realty Trust Inc.	0.01%	47,730	$8.6M	Add +9.7%
IGE iShares North American Natur	0.01%	136,300	$8.6M	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.01%	60,221	$8.6M	Reduce -12.4%
DVN Devon Energy Corp.	0.00%	170,350	$8.6M	Reduce -1.5%
HBAN Huntington Bancshares Inc.	0.00%	544,383	$8.5M	Add +0.1%
LIT Global X Lithium & Battery T	0.00%	114,403	$8.5M	Reduce -61.4%
RF Regions Financial Corp.	0.00%	323,698	$8.5M	Add +9.8%
SPOT Spotify Technology SA	0.00%	17,362	$8.4M	Add +6.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	157,807	$8.4M	Reduce -9.4%
MSCI MSCI Inc.	0.00%	15,521	$8.4M	Add +5.8%
EXPD Expeditors Intl Wash Inc.	0.00%	57,940	$8.3M	Reduce -0.6%
VXF Vanguard Extended Market ETF	0.00%	40,176	$8.3M	Add +1.0%
XBI SS SPDR S&P Biotech ETF	0.00%	64,153	$8.2M	Reduce -11.8%
IQV Iqvia Holdings Inc.	0.00%	47,960	$8.2M	Reduce -12.3%
KVUE Kenvue Inc.	0.00%	467,601	$8.1M	Add +5.3%
FISV Fiserv Inc.	0.00%	144,120	$8.0M	Reduce -11.8%
APA Apa Corp.	0.00%	189,310	$8.0M	Reduce -2.0%
CCI Crown Castle Inc.	0.00%	98,361	$8.0M	Reduce -1.1%
SSO Proshares Ultra S&P500	0.00%	153,468	$8.0M	Add +18.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	65,586	$7.9M	Add +204.2%
XLRE SS Real Estate Select Sector	0.00%	194,451	$7.9M	Add +40.8%
STM Stmicroelectronics NV-NY SHS	0.00%	228,674	$7.9M	Add +65.3%
IPAY Amplify Digital Payments ETF	0.00%	184,216	$7.9M	Reduce -17.2%
FE Firstenergy Corp.	0.00%	154,935	$7.8M	Add +7.9%
PHYS Sprott Physical Gold Trust	0.00%	221,199	$7.8M	Reduce -2.5%
DASH DoorDash Inc. Class A	0.00%	52,031	$7.8M	Reduce -0.9%
FIS Fidelity National Info Serv	0.00%	166,145	$7.8M	Reduce -21.1%
NZAC State Street SPDR MSCI Acwi	0.00%	190,081	$7.7M	Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	131,545	$7.7M	Add +215.5%
EFX Equifax Inc.	0.00%	41,973	$7.6M	Reduce -3.6%
TXRH Texas Roadhouse Inc.	0.00%	45,766	$7.6M	Add +0.3%
WTRG Essential Utilities Inc.	0.00%	187,220	$7.5M	Reduce -0.3%
BTI British American Tob-SP ADR	0.00%	128,792	$7.5M	Add +26.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	76,705	$7.5M	Add +57.5%
CMS CMS Energy Corp.	0.00%	96,709	$7.5M	Add +20.3%
PCT Purecycle Technologies Inc.	0.00%	1,445,556	$7.5M	Add +18.2%
HDV iShares Core High Dividend E	0.00%	55,262	$7.5M	Reduce -0.2%
VDC Vanguard Consumer Staple ETF	0.00%	33,374	$7.5M	Reduce -4.7%
DGX Quest Diagnostics Inc.	0.00%	38,198	$7.5M	Add +4.0%
ALB Albemarle Corp.	0.00%	41,689	$7.5M	Add +4.5%
BF.A Brown-Forman Corp. Class A	0.00%	277,261	$7.4M	Add +0.5%
IDRV iShares Self-Driving Ev&tech	0.00%	192,390	$7.4M	Reduce -44.9%
VST Vistra Corp.	0.00%	49,206	$7.4M	Add +1.4%
TRGP Targa Resources Corp.	0.00%	29,494	$7.4M	Reduce -15.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	157,089	$7.4M	Add +15.3%
NRG NRG Energy Inc.	0.00%	50,465	$7.4M	Add +0.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	112,973	$7.4M	New
MRVL Marvell Technology Inc.	0.00%	73,463	$7.3M	Add +3.5%
FGD First Trust DJ GL Sel DVD	0.00%	227,811	$7.3M	Add +10.5%
PNW Pinnacle West Capital	0.00%	72,094	$7.3M	Add +7.8%
CNI Canadian Natl Railway Co.	0.00%	70,662	$7.3M	Reduce -0.1%
BIIB Biogen Inc.	0.00%	39,484	$7.2M	Add +2.0%
FTV Fortive Corp.	0.00%	130,366	$7.2M	Reduce -0.8%
PLPC Preformed Line Products Co.	0.00%	26,582	$7.2M	Reduce -15.6%
EQAL Invesco Russell 1000 Equal W	0.00%	128,290	$7.1M	Reduce -5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	68,569	$7.0M	Add +12.1%
HPQ HP Inc.	0.00%	363,803	$7.0M	Reduce -2.5%
MAS Masco Corp.	0.00%	115,124	$7.0M	Add +17.2%
CIEN Ciena Corp.	0.00%	17,826	$6.9M	Add +32.1%
IEUR iShares Core MSCI Europe ETF	0.00%	98,398	$6.9M	Add +160.3%
EZU iShares MSCI Eurozone ETF	0.00%	110,347	$6.9M	Reduce -6.5%
WST West Pharmaceutical Services	0.00%	27,408	$6.9M	Add +3.1%
ACGL Arch Capital Group Ltd.	0.00%	70,659	$6.8M	Add +6.7%
ORI Old Republic Intl Corp.	0.00%	169,073	$6.7M	Add +1.5%
DKS Dick's Sporting Goods Inc.	0.00%	33,972	$6.7M	Reduce -2.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	113,765	$6.7M	Reduce -4.2%
SONY Sony Group Corp. - SP ADR	0.00%	325,068	$6.7M	Add +8.7%
MBBA Ishr Mtge Back Sec Act	0.00%	134,610	$6.7M	New
MPLX MPLX LP	0.00%	117,397	$6.7M	Add +2.6%
DDOG Datadog Inc. Class A	0.00%	56,704	$6.7M	Add +36.6%
AEE Ameren Corporation	0.00%	60,433	$6.6M	Reduce -0.9%
CLOV Clover Health Investments Co.	0.00%	3,764,034	$6.6M	Add +0.0%
ASTS Ast Spacemobile Inc.	0.00%	79,819	$6.6M	Reduce -27.7%
ICF iShares Select U.S. REIT ETF	0.00%	106,043	$6.6M	Reduce -6.3%
WSO Watsco Inc.	0.00%	17,919	$6.5M	Add +5.0%
SCHD Schwab US DVD Equity ETF	0.00%	210,627	$6.5M	Add +92.3%
VTRS Viatris Inc.	0.00%	475,726	$6.4M	Add +1.1%
PHM Pultegroup Inc.	0.00%	54,506	$6.4M	Add +8.6%
FDS Factset Research Systems Inc.	0.00%	29,108	$6.3M	Add +8.2%
TRP TC Energy Corp.	0.00%	100,648	$6.3M	Reduce -0.7%
CNP Centerpoint Energy Inc.	0.00%	145,820	$6.3M	Add +11.4%
PSA Public Storage	0.00%	23,199	$6.3M	Add +20.8%
COIN Coinbase Global Inc. Class A	0.00%	35,747	$6.2M	Add +39.4%
KHC The Kraft Heinz Co.	0.00%	277,384	$6.2M	Add +22.5%
APO Apollo Global Management Inc.	0.00%	55,103	$6.1M	Reduce -18.4%
EDV Vanguard Extended Dur Treas	0.00%	94,336	$6.1M	Reduce -0.9%
LAMR Lamar Advertising Co. Class A	0.00%	48,231	$6.1M	Reduce -2.1%
MTD Mettler-Toledo International	0.00%	4,806	$6.1M	Add +10.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	29,335	$6.0M	Add +6.5%
SIZE iShares MSCI USA Size Factor	0.00%	37,333	$6.0M	Reduce -3.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	229,433	$5.9M	Reduce -8.8%
ITT Itt Inc.	0.00%	31,181	$5.9M	Reduce -0.2%
SNY Sanofi-ADR	0.00%	122,947	$5.9M	Add +5.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	46,381	$5.9M	Add +8.6%
TTWO Take-Two Interactive Softwre	0.00%	29,809	$5.9M	Add +6.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	79,635	$5.9M	Reduce -7.7%
HII Huntington Ingalls Industrie	0.00%	15,371	$5.8M	Add +3.6%
LITE Lumentum Holdings Inc.	0.00%	8,304	$5.8M	Add +5.7%
AVY Avery Dennison Corp.	0.00%	33,734	$5.8M	Reduce -12.2%
CCL Carnival Corp.	0.00%	224,935	$5.8M	Reduce -7.3%
NVR NVR Inc.	0.00%	873	$5.8M	Reduce -3.3%
BABA Alibaba Group Holding-SP ADR	0.00%	45,829	$5.7M	Reduce -8.2%
AIT Applied Industrial Tech Inc.	0.00%	21,615	$5.7M	Add +0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	69,462	$5.7M	Add +12.8%
VTR Ventas Inc.	0.00%	69,827	$5.7M	Add +6.2%
SOCL Global X Social Media ETF	0.00%	131,682	$5.7M	Reduce -43.4%
SYF Synchrony Financial	0.00%	83,627	$5.7M	Add +7.0%
DCI Donaldson Co. Inc.	0.00%	66,709	$5.7M	Add +0.8%
ODFL Old Dominion Freight Line	0.00%	28,962	$5.7M	Add +11.6%
NI Nisource Inc.	0.00%	121,084	$5.6M	Add +1.1%
VLTO Veralto Corp.	0.00%	63,842	$5.6M	Reduce -21.7%
LYV Live Nation Entertainment Inc.	0.00%	36,969	$5.6M	Add +29.3%
FIX Comfort Systems USA Inc.	0.00%	4,072	$5.6M	Add +10.4%
CTSH Cognizant Tech Solutions-A	0.00%	90,220	$5.5M	Reduce -15.7%
CW Curtiss-Wright Corp.	0.00%	8,120	$5.5M	Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	325,379	$5.5M	Add +9.6%
EVRG Evergy Inc.	0.00%	67,383	$5.5M	Add +7.1%
DG Dollar General Corp.	0.00%	46,216	$5.5M	Add +9.2%
IEX Idex Corp.	0.00%	28,889	$5.5M	Reduce -2.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	54,078	$5.5M	Reduce -13.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	63,020	$5.5M	Add +14.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	74,836	$5.4M	Add +3.8%
AXON Axon Enterprise Inc.	0.00%	12,817	$5.4M	Add +12.9%
GRMN Garmin Ltd.	0.00%	23,130	$5.4M	Add +23.7%
AVMV Avantis US Mid Cap Val ETF	0.00%	71,660	$5.3M	Add +61.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	241,827	$5.3M	Reduce -0.4%
J Jacobs Solutions Inc.	0.00%	41,394	$5.3M	Add +5.1%
STLD Steel Dynamics Inc.	0.00%	29,149	$5.2M	Add +6.8%
TYL Tyler Technologies Inc.	0.00%	15,288	$5.2M	Add +21.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	55,776	$5.2M	Add +4.3%
ET Energy Transfer LP	0.00%	268,563	$5.2M	Add +3.2%
IP International Paper Co.	0.00%	144,289	$5.2M	Reduce -2.8%
ARES Ares Management Corp. Class A	0.00%	47,169	$5.1M	Add +40.7%
FTI Technipfmc PLC	0.00%	74,194	$5.1M	Add +135.6%
SUB iShares Short-Term National	0.00%	47,621	$5.1M	Add +1.0%
FRT Federal Realty Invs Trust	0.00%	47,459	$5.0M	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.00%	102,475	$5.0M	Reduce -1.4%
SMH Vaneck Semiconductor ETF	0.00%	12,982	$5.0M	Add +21.2%
UBS UBS Group AG-Reg	0.00%	127,057	$5.0M	Add +6.2%
UAL United Airlines Holdings Inc.	0.00%	53,791	$5.0M	Add +3.9%
TECH Bio-Techne Corp.	0.00%	93,722	$4.9M	Add +1.7%
CBOE Cboe Global Markets Inc.	0.00%	17,418	$4.9M	Add +4.4%
EIX Edison International	0.00%	66,605	$4.9M	Add +11.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	223,731	$4.8M	Reduce -1.4%
L Loews Corp.	0.00%	44,501	$4.8M	Add +23.7%
WTW Willis Towers Watson PLC	0.00%	16,338	$4.7M	Reduce -19.2%
NVT Nvent Electric PLC	0.00%	40,014	$4.7M	Add +8.8%
CHDN Churchill Downs Inc.	0.00%	52,458	$4.7M	Add +3.6%
NGG National Grid PLC-SP ADR	0.00%	55,270	$4.7M	Reduce -10.8%
AKAM Akamai Technologies Inc.	0.00%	40,593	$4.7M	Add +59.2%
ESPO Vaneck Videogaming Esports	0.00%	51,231	$4.6M	Reduce -44.3%
LNC Lincoln National Corp.	0.00%	129,876	$4.6M	Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	93,588	$4.5M	Add +11.7%
NDSN Nordson Corp.	0.00%	16,883	$4.5M	Reduce -5.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	49,146	$4.5M	Reduce -2.8%
WPM Wheaton Precious Metals Corp.	0.00%	34,148	$4.5M	Reduce -1.8%
COO The Cooper Cos Inc.	0.00%	62,340	$4.5M	Reduce -3.2%
SCHP Schwab U.S. Tips ETF	0.00%	167,418	$4.5M	Reduce -10.8%
KDP Keurig Dr Pepper Inc.	0.00%	168,540	$4.4M	Reduce -6.1%
EXPE Expedia Group Inc.	0.00%	19,195	$4.4M	Add +12.2%
SOXX iShares Semiconductor ETF	0.00%	13,338	$4.4M	Add +14.9%
IT Gartner Inc.	0.00%	27,613	$4.4M	Add +20.9%
SAN Banco Santander SA-Spon ADR	0.00%	385,108	$4.3M	Add +7.9%
MPB Mid Penn Bancorp Inc.	0.00%	134,853	$4.3M	Add +280843.8%
TRMB Trimble Inc.	0.00%	65,641	$4.3M	Add +72.2%
PDI PIMCO Dynamic Income Fund	0.00%	249,215	$4.3M	Add +206.5%
FENI Fidelity Enhanced Intl ETF	0.00%	114,535	$4.3M	Add +5031.5%
AGZ iShares Agency Bond ETF	0.00%	38,608	$4.2M	Add +42.0%
PAVE Global X US Infrastructure	0.00%	83,250	$4.2M	Add +135.1%
XYZ Block Inc.	0.00%	69,637	$4.2M	Add +35.7%
CRWV Coreweave Inc. Class A	0.00%	54,073	$4.2M	Add +1.0%
ON On Semiconductor	0.00%	67,415	$4.2M	Add +5.1%
CAG Conagra Brands Inc.	0.00%	264,199	$4.2M	Add +0.4%
AMCR Amcor PLC	0.00%	104,164	$4.1M	Add +3.7%
FSLR First Solar Inc.	0.00%	20,969	$4.1M	Reduce -6.9%
EHC Encompass Health Corp.	0.00%	42,727	$4.1M	Add +5.6%
BAX Baxter International Inc.	0.00%	244,544	$4.1M	Reduce -1.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	12,322	$4.1M	Reduce -2.8%
SCHB Schwab US Broad Market ETF	0.00%	162,264	$4.1M	Add +28.4%
SCHA Schwab US Small-Cap ETF	0.00%	139,929	$4.1M	Add +37.0%
HEI.A Heico Corp. Class A	0.00%	19,253	$4.1M	Add +6.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	204,898	$4.0M	Add +7.4%
BAH Booz Allen Hamilton Holdings	0.00%	51,677	$4.0M	Reduce -22.4%
CVNA Carvana Co.	0.00%	12,817	$4.0M	Add +169.9%
IVZ Invesco Ltd.	0.00%	165,696	$4.0M	Reduce -19.4%
SE Sea Ltd.-ADR	0.00%	48,579	$4.0M	Add +49.7%
VEEV Veeva Systems Inc. Class A	0.00%	22,801	$4.0M	Reduce -11.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	137,694	$4.0M	Reduce -0.6%
CNQ Canadian Natural Resources	0.00%	81,579	$4.0M	Add +9.8%
CFR Cullen/Frost Bankers Inc.	0.00%	28,966	$4.0M	Add +10.7%
BEN Franklin Templeton Inc.	0.00%	167,807	$4.0M	Reduce -1.1%
ARE Alexandria Real Estate Equit	0.00%	85,293	$4.0M	Add +129.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	59,676	$4.0M	Reduce -0.7%
SNOW Snowflake Inc.	0.00%	26,213	$4.0M	Add +12.6%
TD Toronto-Dominion Bank	0.00%	42,065	$3.9M	Reduce -3.7%
HDB HDFC Bank Ltd.-ADR	0.00%	157,118	$3.9M	Reduce -34.1%
ESLT Elbit Systems Ltd.	0.00%	4,594	$3.9M	Reduce -4.2%
LSGR Natixis Loomis Focused Grwth	0.00%	98,879	$3.9M	Add +60.4%
FICO Fair Isaac Corp.	0.00%	3,637	$3.9M	Reduce -13.9%
PFF iShares Preferred & Income S	0.00%	127,830	$3.9M	Reduce -41.3%
TXT Textron Inc.	0.00%	44,192	$3.9M	Add +0.2%
NFG National Fuel Gas Co.	0.00%	41,136	$3.9M	Add +2.1%
MIDD Middleby Corp.	0.00%	29,147	$3.9M	Reduce -38.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	15,112	$3.9M	Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	67,772	$3.8M	Add +124.4%
IBKR Interactive Brokers Gro Class A	0.00%	57,096	$3.8M	Add +23.3%
LDOS Leidos Holdings Inc.	0.00%	24,540	$3.8M	Add +21.0%
CRH CRH PLC	0.00%	36,244	$3.8M	Add +118.0%
GL Globe Life Inc.	0.00%	27,281	$3.8M	Reduce -6.9%
ALLE Allegion PLC	0.00%	26,112	$3.8M	Add +3.5%
OGE Oge Energy Corp.	0.00%	77,973	$3.7M	Add +0.5%
FBIN Fortune Brands Innovations I	0.00%	95,606	$3.7M	Reduce -14.5%
ALSN Allison Transmission Holding	0.00%	31,743	$3.7M	Reduce -2.5%
WY Weyerhaeuser Co.	0.00%	151,648	$3.7M	Add +4.6%
CE Celanese Corp.	0.00%	56,130	$3.7M	Reduce -8.8%
GKOS Glaukos Corp.	0.00%	34,256	$3.7M	Add +5.5%
RS Reliance Inc.	0.00%	12,091	$3.7M	Add +4.3%
ROL Rollins Inc.	0.00%	68,533	$3.7M	Add +9.6%
BRO Brown & Brown Inc.	0.00%	55,734	$3.6M	Add +3.2%
PTC PTC Inc.	0.00%	25,176	$3.6M	Reduce -35.9%
LBRDK Liberty Broadband-C	0.00%	71,279	$3.6M	Add +7.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	47,541	$3.6M	Add +6.2%
SCHG Schwab US Large-Cap Growth	0.00%	122,904	$3.6M	Add +4.6%
IHI iShares U.S. Medical Devices	0.00%	66,939	$3.6M	Reduce -0.5%
EME Emcor Group Inc.	0.00%	4,816	$3.6M	Add +16.9%
MRNA Moderna Inc.	0.00%	69,883	$3.6M	Add +41.3%
IWY iShares Russell Top 200 Grow	0.00%	14,226	$3.5M	Add +2.1%
LNT Alliant Energy Corp.	0.00%	49,127	$3.5M	Reduce -0.5%
NOBL Proshares S&P 500 Dividend A	0.00%	33,136	$3.5M	Reduce -31.7%
SLF Sun Life Financial Inc.	0.00%	56,013	$3.5M	Add +159.6%
PNR Pentair PLC	0.00%	40,154	$3.5M	Reduce -0.9%
PAA Plains All Amer Pipeline LP	0.00%	156,079	$3.5M	Reduce -0.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	112,901	$3.5M	Add +4.3%
MHD BlackRock Muniholdings Fund	0.00%	307,673	$3.5M	Add +52.6%
ATEC Alphatec Holdings Inc.	0.00%	318,319	$3.5M	Add +1.5%
RBC RBC Bearings Inc.	0.00%	6,374	$3.5M	Add +14.7%
LNG Cheniere Energy Inc.	0.00%	12,193	$3.5M	Reduce -11.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	76,005	$3.5M	Add +2870.1%
HTGC Hercules Capital Inc.	0.00%	234,092	$3.5M	Add +0.0%
RVTY Revvity Inc.	0.00%	39,319	$3.4M	Add +6.0%
AUB Atlantic Union Bankshares Co.	0.00%	96,043	$3.4M	Reduce -0.3%
FDN First Trust DJ Internet Ind	0.00%	14,661	$3.4M	Reduce -0.3%
CSGP Costar Group Inc.	0.00%	84,690	$3.4M	Add +11.1%
HAPN Happen Inc.	0.00%	238,519	$3.4M	Add +3.5%
SWKS Skyworks Solutions Inc.	0.00%	63,756	$3.4M	Reduce -17.1%
URTH iShares MSCI World ETF	0.00%	18,935	$3.4M	No change
VRSN Verisign Inc.	0.00%	13,723	$3.4M	Add +31.6%
DEO Diageo PLC-Sponsored ADR	0.00%	45,525	$3.4M	Reduce -24.9%
FELE Franklin Electric Co. Inc.	0.00%	36,581	$3.4M	Add +0.0%
INVH Invitation Homes Inc.	0.00%	135,338	$3.4M	Reduce -72.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	20,031	$3.3M	Add +10.1%
FMAG Fidelity Magellan ETF	0.00%	105,111	$3.3M	Reduce -23.0%
SCCO Southern Copper Corp.	0.00%	19,242	$3.3M	Add +25.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	119,991	$3.3M	Add +21.6%
CLS Celestica Inc.	0.00%	11,596	$3.3M	Add +15.1%
FCN Fti Consulting Inc.	0.00%	18,313	$3.2M	Add +0.8%
BWXT BWX Technologies Inc.	0.00%	15,808	$3.2M	Add +30.0%
CPNG Coupang Inc.	0.00%	170,218	$3.2M	Reduce -28.4%
CF CF Industries Holdings Inc.	0.00%	24,696	$3.2M	Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	70,161	$3.2M	Add +3.0%
GGG Graco Inc.	0.00%	37,806	$3.2M	Add +2.8%
INCY Incyte Corp.	0.00%	33,976	$3.2M	Add +5.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	23,606	$3.2M	Reduce -12.7%
SWK Stanley Black & Decker Inc.	0.00%	44,959	$3.2M	Add +8.8%
MUSA Murphy USA Inc.	0.00%	6,390	$3.2M	Reduce -0.0%
HAS Hasbro Inc.	0.00%	33,663	$3.2M	Reduce -6.0%
TAN Invesco Solar ETF	0.00%	56,437	$3.1M	Reduce -0.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	31,840	$3.1M	Reduce -15.9%
DNTH Dianthus Therapeutics Inc.	0.00%	37,360	$3.1M	Add +0.4%
USAC USA Compression Partners LP	0.00%	115,530	$3.1M	No change
PKBK Parke Bancorp Inc.	0.00%	110,094	$3.1M	Add +0.1%
JSI JH Securitized Income ETF	0.00%	60,310	$3.1M	Add +2.5%
LUV Southwest Airlines Co.	0.00%	82,236	$3.1M	Add +13.5%
TOL Toll Brothers Inc.	0.00%	22,632	$3.1M	Reduce -5.2%
VAL Valaris Ltd.	0.00%	31,465	$3.1M	Add +0.5%
IDLV Invesco S&P International DE	0.00%	89,249	$3.1M	Add +4.0%
RGA Reinsurance Group of America	0.00%	14,862	$3.0M	Reduce -30.2%
GDX Vaneck Gold Miners ETF	0.00%	33,044	$3.0M	Reduce -18.3%
CNC Centene Corp.	0.00%	92,437	$3.0M	Add +0.3%
IYH iShares U.S. Healthcare ETF	0.00%	49,036	$3.0M	Reduce -5.8%
NTAP Netapp Inc.	0.00%	29,495	$3.0M	Reduce -16.7%
EWC iShares MSCI Canada ETF	0.00%	54,952	$3.0M	Reduce -19.5%
MUA BlackRock Muniassets Fund	0.00%	280,957	$3.0M	Add +8.8%
GPN Global Payments Inc.	0.00%	44,278	$3.0M	Add +8.6%
LECO Lincoln Electric Holdings	0.00%	11,954	$3.0M	Add +24.7%
TSN Tyson Foods Inc. Class A	0.00%	46,343	$3.0M	Reduce -2.0%
AEM Agnico Eagle Mines Ltd.	0.00%	14,612	$3.0M	Add +2.3%
GNRC Generac Holdings Inc.	0.00%	15,135	$3.0M	Add +8.2%
JEF Jefferies Financial Group Inc.	0.00%	71,409	$2.9M	Reduce -3.7%
NET Cloudflare Inc. Class A	0.00%	14,281	$2.9M	Add +20.3%
RELX Relx PLC - Spon ADR	0.00%	88,486	$2.9M	Add +11.1%
INGR Ingredion Inc.	0.00%	25,921	$2.9M	Add +2.5%
PSLV Sprott Physical Silver Trust	0.00%	119,587	$2.9M	Reduce -9.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	40,202	$2.9M	Add +26.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	111,255	$2.9M	Reduce -0.8%
SCHF Schwab Intl Equity ETF	0.00%	116,909	$2.9M	Reduce -1.1%
VTHR Vanguard Russell 3000	0.00%	10,046	$2.9M	No change
KIM Kimco Realty Corp.	0.00%	128,398	$2.9M	Add +43.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	95,610	$2.9M	Add +93.5%
DPZ Domino's Pizza Inc.	0.00%	7,959	$2.9M	Add +0.9%
DFAC Dimensional US Core Equity 2	0.00%	72,871	$2.8M	Add +37.3%
DECK Deckers Outdoor Corp.	0.00%	28,257	$2.8M	Add +11.3%
UPRO Proshares Ultrapro S&P 500	0.00%	29,066	$2.8M	New
PODD Insulet Corp.	0.00%	13,406	$2.8M	Add +2.1%
CHTR Charter Communications Inc. Class A	0.00%	13,024	$2.8M	Reduce -0.1%
GWRE Guidewire Software Inc.	0.00%	18,719	$2.8M	Add +168.6%
BWA Borgwarner Inc.	0.00%	51,419	$2.8M	Add +1.5%
IYF iShares US Financials ETF	0.00%	23,684	$2.8M	Reduce -3.6%
BCS Barclays PLC-Spons ADR	0.00%	131,442	$2.8M	Reduce -1.4%
QLD Proshares Ultra QQQ	0.00%	45,500	$2.8M	No change
ARGX Argenx SE - ADR	0.00%	3,796	$2.8M	Add +17.7%
DFAI Dimensional International Co.	0.00%	71,115	$2.8M	Add +2433.5%
OSK Oshkosh Corp.	0.00%	18,787	$2.8M	Add +16.8%
RGLD Royal Gold Inc.	0.00%	10,859	$2.8M	Add +14.5%
CPAY Corpay Inc.	0.00%	9,449	$2.7M	Add +26.2%
BLD Topbuild Corp.	0.00%	7,771	$2.7M	Add +15.7%
ENTG Entegris Inc.	0.00%	23,114	$2.7M	Add +3.8%
ETHA iShares Ethereum Trust ETF	0.00%	171,102	$2.7M	Add +66.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	45,706	$2.7M	Reduce -11.0%
VONE Vanguard Russell 1000	0.00%	9,154	$2.7M	Reduce -2.2%
GNTX Gentex Corp.	0.00%	123,422	$2.7M	Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	187,655	$2.7M	Add +17.8%
USHY iShares Broad Usd High Yield	0.00%	73,060	$2.7M	Reduce -42.0%
LPLA LPL Financial Holdings Inc.	0.00%	8,940	$2.7M	Add +15.9%
DXCM Dexcom Inc.	0.00%	42,456	$2.7M	Add +13.2%
RL Ralph Lauren Corp.	0.00%	7,732	$2.7M	Add +20.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	12,517	$2.7M	Add +4.8%
PCG P G & E Corp.	0.00%	150,311	$2.6M	Add +14.9%
FERG Ferguson Enterprises Inc.	0.00%	11,311	$2.6M	Add +3.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	54,351	$2.6M	Add +4.1%
RACE Ferrari NV	0.00%	7,767	$2.6M	Reduce -0.3%
AVUS Avantis U.S. Equity ETF	0.00%	23,575	$2.6M	Add +9.7%
IDU iShares US Utilities ETF	0.00%	22,547	$2.6M	Reduce -8.7%
UTHR United Therapeutics Corp.	0.00%	4,397	$2.6M	Add +16.4%
ILMN Illumina Inc.	0.00%	20,986	$2.6M	Add +23.5%
PFIS Peoples Financial Services	0.00%	48,429	$2.6M	Reduce -1.3%
BG Bunge Global SA	0.00%	20,150	$2.6M	Add +0.6%
DFUV Dimensional US Marketwide Va	0.00%	52,714	$2.6M	Add +7.0%
NC Nacco Industries Class A	0.00%	48,413	$2.5M	Add +1.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	38,251	$2.5M	Add +14.6%
CRL Charles River Laboratories	0.00%	14,487	$2.5M	Reduce -9.8%
CVE Cenovus Energy Inc.	0.00%	94,117	$2.5M	Add +14.4%
HLN Haleon PLC-ADR	0.00%	249,107	$2.5M	Reduce 0.0%
SFBS Servisfirst Bancshares Inc.	0.00%	34,216	$2.5M	Reduce -0.1%
AOS Smith (a.o.) Corp.	0.00%	37,509	$2.5M	Add +40.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	101,769	$2.5M	Add +125.1%
AES AES Corp.	0.00%	174,938	$2.5M	Reduce -11.3%
CCB Coastal Financial Corp.	0.00%	32,201	$2.5M	Add +16937.6%
CPB The Campbell's Company	0.00%	109,629	$2.4M	Add +1.4%
USA Liberty All Star Equity Fund	0.00%	437,776	$2.4M	Add +5.7%
BAM Brookfield Asset Mgmt-A	0.00%	54,570	$2.4M	Add +3.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	482,149	$2.4M	Add +70.7%
RKLB Rocket Lab Corp.	0.00%	37,756	$2.4M	Add +8.6%
FTAI Ftai Aviation Ltd.	0.00%	9,879	$2.4M	Add +2.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	25,026	$2.4M	Reduce -2.5%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	80,278	$2.4M	Add +284.8%
HLI Houlihan Lokey Inc.	0.00%	16,590	$2.4M	Reduce -0.5%
VSNT Versant Media Group Inc.	0.00%	64,309	$2.4M	Reduce -69.8%
BE Bloom Energy Corp. Class A	0.00%	17,395	$2.4M	Add +12.2%
NJR New Jersey Resources Corp.	0.00%	42,876	$2.4M	Reduce -7.9%
CSL Carlisle Cos Inc.	0.00%	7,044	$2.4M	Reduce -20.1%
ASX Ase Technology Holding -ADR	0.00%	108,338	$2.3M	Reduce -10.2%
AVB Avalonbay Communities Inc.	0.00%	14,196	$2.3M	Reduce -22.9%
AAXJ iShares MSCI All Country Asi	0.00%	24,070	$2.3M	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	43,723	$2.3M	Reduce -6.7%
PR Permian Resources Corp. Class A	0.00%	108,191	$2.3M	Add +31.8%
XPO Xpo Inc.	0.00%	11,815	$2.3M	Add +9.3%
DOC Healthpeak Properties Inc.	0.00%	139,711	$2.3M	Add +41.5%
SW Smurfit Westrock PLC	0.00%	57,112	$2.3M	Add +29.6%
SF Stifel Financial Corp.	0.00%	30,779	$2.3M	Reduce -2.4%
FLBL Franklin Senior Loan ETF	0.00%	98,545	$2.3M	Add +5905.2%
AMRZ Amrize Ltd.	0.00%	40,401	$2.3M	Reduce -20.2%
AEBI Aebi Schmidt Holding AG	0.00%	232,645	$2.3M	Reduce -26.3%
SEIC Sei Investments Company	0.00%	28,666	$2.2M	Add +1.1%
UTG Reaves Utility Income Fund	0.00%	57,120	$2.2M	Add +7.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	117,028	$2.2M	Reduce -0.3%
NCLH Norwegian Cruise Line Holdin	0.00%	119,807	$2.2M	Add +7.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	28,047	$2.2M	Add +5.2%
BIP Brookfield Infrastructure Pa	0.00%	61,346	$2.2M	Add +2.6%
CCK Crown Holdings Inc.	0.00%	21,948	$2.2M	Reduce -0.9%
UNM Unum Group	0.00%	30,018	$2.2M	Add +0.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	54,474	$2.2M	Add +1.8%
EG Everest Group Ltd.	0.00%	6,693	$2.2M	Add +11.2%
VTIP Vanguard Short-Term Tips	0.00%	43,688	$2.2M	Add +1.0%
CRML Critical Metals Corp.	0.00%	274,448	$2.2M	Add +0.0%
MKSI MKS Inc.	0.00%	9,444	$2.2M	Reduce -5.6%
BXP BXP Inc.	0.00%	41,721	$2.2M	Reduce -23.7%
PCOR Procore Technologies Inc.	0.00%	37,908	$2.2M	Reduce -17.2%
VIGI Vanguard Int Div App Indx FD	0.00%	24,398	$2.2M	Add +0.0%
UNF Unifirst Corp.	0.00%	8,568	$2.2M	Add +24.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	13,619	$2.2M	Add +19.6%
MFG Mizuho Financial Group-ADR	0.00%	270,760	$2.1M	Add +18.9%
CRDO Credo Technology Group Holdi	0.00%	22,894	$2.1M	Add +29.8%
LULU Lululemon Athletica Inc.	0.00%	13,909	$2.1M	Reduce -3.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	10,161	$2.1M	Reduce -10.6%
KTOS Kratos Defense & Security	0.00%	30,063	$2.1M	Add +83.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	73,772	$2.1M	Reduce -17.9%
GWX State Street SPDR S&P Intern	0.00%	49,845	$2.1M	Reduce -9.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	20,827	$2.1M	Reduce -3.1%
ABBNY Abb Ltd.-Spon ADR	0.00%	26,048	$2.1M	Reduce -4.3%
CG The Carlyle Group Inc.	0.00%	43,004	$2.1M	Reduce -23.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	100,155	$2.1M	Add +78.7%
TFX Teleflex Inc.	0.00%	17,346	$2.1M	Add +11.3%
NTR Nutrien Ltd.	0.00%	27,418	$2.1M	Add +6.5%
ATR Aptargroup Inc.	0.00%	16,398	$2.1M	Add +75.7%
HEI Heico Corp.	0.00%	7,441	$2.0M	Add +2.4%
FALN iShares Fallen Angels ETF	0.00%	76,294	$2.0M	Add +6.2%
CCEP Coca-Cola Europacific Partne	0.00%	22,481	$2.0M	Add +9.9%
FFIV F5 Inc.	0.00%	7,045	$2.0M	Add +21.9%
EPAM Epam Systems Inc.	0.00%	14,991	$2.0M	Add +10.7%
DFAT Dimensional US Target Value	0.00%	32,502	$2.0M	Add +10.7%
REG Regency Centers Corp.	0.00%	26,793	$2.0M	Add +18.8%
MYI BlackRock Muniyield QLTY III	0.00%	192,252	$2.0M	Add +128.0%
RBA RB Global Inc.	0.00%	21,064	$2.0M	Add +8.7%
FHI Federated Hermes Inc.	0.00%	35,480	$2.0M	Reduce -0.7%
SCHM Schwab US Mid Cap ETF	0.00%	64,825	$2.0M	No change
AIZ Assurant Inc.	0.00%	9,208	$2.0M	Reduce -2.0%
WPC WP Carey Inc.	0.00%	29,460	$2.0M	Reduce -4.2%
WHR Whirlpool Corp.	0.00%	37,068	$2.0M	Reduce -3.0%
NYT New York Times Co. Class A	0.00%	23,787	$2.0M	Reduce -1.5%
FCNCA First Citizens Bcshs Class A	0.00%	1,056	$2.0M	Reduce -26.6%
MTZ Mastec Inc.	0.00%	6,186	$2.0M	Add +49.4%
CPK Chesapeake Utilities Corp.	0.00%	15,704	$2.0M	Add +2.0%
DTM DT Midstream Inc.	0.00%	14,716	$2.0M	Reduce -0.9%
TTC Toro Co.	0.00%	21,088	$2.0M	Reduce -0.0%
DVA Davita Inc.	0.00%	12,762	$2.0M	Reduce -5.1%
TWLO Twilio Inc. Class A	0.00%	15,495	$1.9M	Add +8.2%
SBAC SBA Communications Corp.	0.00%	11,326	$1.9M	Reduce -24.3%
FOX Fox Corp. Class B	0.00%	36,619	$1.9M	Reduce -23.1%
ESS Essex Property Trust Inc.	0.00%	7,998	$1.9M	Reduce -5.9%
CLH Clean Harbors Inc.	0.00%	6,726	$1.9M	Add +11.6%
RRX Regal Rexnord Corp.	0.00%	10,247	$1.9M	Reduce -3.1%
UGI Ugi Corp.	0.00%	52,681	$1.9M	Add +152.9%
HST Host Hotels & Resorts Inc.	0.00%	99,941	$1.9M	Add +17.2%
GOF Guggenheim Strategic Opport	0.00%	173,578	$1.9M	Reduce -12.3%
HWKN Hawkins Inc.	0.00%	12,424	$1.9M	Add +0.1%
BURL Burlington Stores Inc.	0.00%	5,854	$1.9M	Add +12.7%
ALRM Alarm.com Holdings Inc.	0.00%	44,027	$1.9M	Reduce -1.2%
DFAS Dimensional US Small Cap ETF	0.00%	26,709	$1.9M	Add +12.1%
MAA Mid-America Apartment Comm	0.00%	15,514	$1.9M	Reduce -6.3%
TAP Molson Coors Beverage Co. Class B	0.00%	43,991	$1.9M	Reduce -16.9%
E Eni SPA-Sponsored ADR	0.00%	33,300	$1.9M	Reduce -5.8%
HRL Hormel Foods Corp.	0.00%	83,107	$1.9M	Add +14.6%
BBY Best Buy Co. Inc.	0.00%	29,113	$1.9M	Reduce -6.8%
USIG iShares Broad Usd Investment	0.00%	36,444	$1.9M	Add +211.1%
LKQ LKQ Corp.	0.00%	63,567	$1.9M	Reduce -19.5%
RHP Ryman Hospitality Properties	0.00%	20,122	$1.9M	Add +5.5%
CPER United States Copper Index	0.00%	53,837	$1.9M	Add +1.4%
HOLX Hologic Inc.	0.00%	24,475	$1.9M	Add +9.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	19,395	$1.8M	Reduce -30.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	18,338	$1.8M	Add +4.4%
SPXC SPX Technologies Inc.	0.00%	9,133	$1.8M	Add +11.3%
WCC Wesco International Inc.	0.00%	6,644	$1.8M	Add +7.4%
EWBC East West Bancorp Inc.	0.00%	17,028	$1.8M	Add +1.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	23,987	$1.8M	Add +3.3%
SBCF Seacoast Banking Corp.	0.00%	59,688	$1.8M	Add +18.4%
SHG Shinhan Financial Group-ADR	0.00%	29,373	$1.8M	Add +4.9%
MINT PIMCO Enhanced Short Maturit	0.00%	17,850	$1.8M	Add +21.5%
LSCC Lattice Semiconductor Corp.	0.00%	19,336	$1.8M	Add +11.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	35,156	$1.8M	Add +5.7%
INDA iShares MSCI India ETF	0.00%	38,197	$1.8M	Add +2.0%
FN Fabrinet	0.00%	3,429	$1.8M	Add +18.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,383	$1.8M	Reduce -2.5%
IEV iShares Europe ETF	0.00%	26,300	$1.8M	Add +21.5%
CACI Caci International Inc. Class A	0.00%	3,249	$1.8M	Add +5.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	35,694	$1.8M	Add +1.6%
EXE Expand Energy Corp.	0.00%	16,029	$1.8M	Add +4.0%
PAYC Paycom Software Inc.	0.00%	14,472	$1.8M	Add +165.8%
AEIS Advanced Energy Industries	0.00%	5,445	$1.8M	Reduce -21.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	42,671	$1.8M	Add +8.6%
FLHY Franklin High Yield Corporat	0.00%	72,557	$1.8M	Add +192.0%
MFC Manulife Financial Corp.	0.00%	50,813	$1.8M	Add +0.8%
CPT Camden Property Trust	0.00%	17,892	$1.7M	Add +3.6%
CR Crane Co.	0.00%	10,166	$1.7M	Reduce -39.6%
CMC Commercial Metals Co.	0.00%	28,211	$1.7M	Reduce -6.1%
GSAT Globalstar Inc.	0.00%	26,090	$1.7M	Add +0.6%
INFY Infosys Ltd.-SP ADR	0.00%	128,035	$1.7M	Add +28.6%
HY Hyster-Yale Inc.	0.00%	53,194	$1.7M	Add +10.3%
WEX Wex Inc.	0.00%	11,270	$1.7M	Reduce -2.3%
NXT Nextpower Inc.	0.00%	14,263	$1.7M	Add +3.9%
HYDB iShares High Yield Systemati	0.00%	36,943	$1.7M	Add +2132.2%
CEF Sprott Physical Gold and Sil	0.00%	35,767	$1.7M	No change
ALLY Ally Financial Inc.	0.00%	43,384	$1.7M	Reduce -34.9%
MPT Medical Properties Trust Inc.	0.00%	366,667	$1.7M	Reduce -0.2%
LFUS Littelfuse Inc.	0.00%	4,958	$1.7M	Add +14.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	18,495	$1.7M	Add +16.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	212,526	$1.7M	Add +13.4%
ALGN Align Technology Inc.	0.00%	9,766	$1.7M	Add +13.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	43,164	$1.7M	Add +41.0%
NWS News Corp. Class B	0.00%	58,666	$1.7M	Add +8.8%
VT Vanguard Tot World STK ETF	0.00%	12,070	$1.7M	Add +8.1%
WBS Webster Financial Corp.	0.00%	24,019	$1.7M	Reduce -3.9%
PRM Perimeter Solutions Inc.	0.00%	68,052	$1.7M	Add +195.8%
RRC Range Resources Corp.	0.00%	36,619	$1.7M	Add +2.1%
IMCG iShares Morningstar Mid-Cap	0.00%	20,726	$1.6M	Add +3.9%
SEE Sealed Air Corp.	0.00%	38,799	$1.6M	Reduce -5.8%
GOVI Invesco Equal Weight 0-30 YR	0.00%	59,639	$1.6M	Reduce -0.4%
APTV Aptiv PLC	0.00%	23,397	$1.6M	Add +9.6%
IRON Disc Medicine Inc.	0.00%	25,292	$1.6M	Add +0.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	8,886	$1.6M	Reduce -3.4%
CZNC Citizens & Northern Corp.	0.00%	72,298	$1.6M	Reduce -1.6%
FIVE Five Below	0.00%	7,058	$1.6M	Add +5.4%
WF Woori Financial-Spon ADR	0.00%	24,153	$1.6M	Reduce -2.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	11,967	$1.6M	Reduce -9.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	220,859	$1.6M	Add +5.1%
UHS Universal Health Services-B	0.00%	8,907	$1.6M	Reduce -4.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	32,077	$1.6M	Reduce -1.8%
PAAS Pan American Silver Corp.	0.00%	29,039	$1.6M	Add +18.8%
WOR Worthington Enterprises Inc.	0.00%	30,331	$1.6M	Reduce -3.9%
MSTR Strategy Inc.	0.00%	12,665	$1.6M	Add +29.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	7,313	$1.6M	Reduce -10.8%
MTSI Macom Technology Solutions H	0.00%	7,084	$1.6M	Reduce -1.8%
ASND Ascendis Pharma A/S	0.00%	6,873	$1.6M	Reduce -21.0%
GEN Gen Digital Inc.	0.00%	83,373	$1.6M	Add +13.5%
JD Jd.com Inc.-ADR	0.00%	52,998	$1.6M	Reduce -11.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	53,448	$1.6M	Add +5.0%
NWE Northwestern Energy Group Inc.	0.00%	23,668	$1.6M	Reduce -5.8%
CLF Cleveland-Cliffs Inc.	0.00%	183,722	$1.6M	Reduce -4.8%
OWL Blue Owl Capital Inc.	0.00%	169,474	$1.5M	Add +6.0%
PPA Invesco Aerospace & Defense	0.00%	9,321	$1.5M	Add +15.5%
LRGE Clearbridge Large Cap Growth	0.00%	20,518	$1.5M	Add +2.7%
ZION Zions Bancorp NA	0.00%	26,776	$1.5M	Add +1.8%
B Barrick Mining Corp.	0.00%	37,706	$1.5M	Add +4.2%
IGOV iShares International Treasu	0.00%	37,433	$1.5M	Add +2.4%
THO Thor Industries Inc.	0.00%	19,200	$1.5M	Reduce -12.1%
EQX Equinox Gold Corp.	0.00%	105,387	$1.5M	Reduce -0.2%
MLI Mueller Industries Inc.	0.00%	13,744	$1.5M	Add +2.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	29,902	$1.5M	Reduce -8.7%
MEDP Medpace Holdings Inc.	0.00%	3,165	$1.5M	Reduce -3.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	21,884	$1.5M	Reduce -2.9%
IHG Intercontinental Hotels-ADR	0.00%	11,361	$1.5M	Add +11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	66,811	$1.5M	Reduce -7.0%
FNB FNB Corp.	0.00%	90,430	$1.5M	Reduce -12.7%
DB Deutsche Bank AG-Registered	0.00%	50,707	$1.5M	Add +6.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	63,871	$1.5M	Add +2.2%
RAL Ralliant Corp.	0.00%	36,225	$1.5M	Reduce -9.5%
AIIA AI Infrastructure Ac-A	0.00%	150,000	$1.5M	New
VSEC Vse Corp.	0.00%	8,153	$1.5M	Add +13.5%
DFUS Dimensional US Eq MKT ETF	0.00%	21,121	$1.5M	Add +19.4%
UMC United Microelectron-SP ADR	0.00%	166,757	$1.5M	Add +0.1%
KMX Carmax Inc.	0.00%	36,003	$1.5M	Add +1.8%
FCFS Firstcash Holdings Inc.	0.00%	7,896	$1.5M	Reduce -0.4%
GUNR NT Mstar GLBL NR ETF	0.00%	26,909	$1.5M	Add +61.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	21,386	$1.5M	Add +1.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	34,902	$1.5M	Add +21.2%
JPY Lazard Japanese Equity ETF	0.00%	44,628	$1.5M	Add +20.7%
MOS The Mosaic Co.	0.00%	57,615	$1.5M	Add +28.7%
FLMI Franklin Dynamic Municipal B	0.00%	59,198	$1.5M	Reduce -25.2%
UBSI United Bankshares Inc.	0.00%	35,291	$1.5M	Reduce -7.4%
NBTB N B T Bancorp Inc.	0.00%	34,282	$1.5M	Reduce -5.6%
INSM Insmed Inc.	0.00%	8,910	$1.5M	Add +29.9%
AXTA Axalta Coating Systems Ltd.	0.00%	52,416	$1.5M	Reduce -6.9%
ELS Equity Lifestyle Properties	0.00%	23,206	$1.4M	Add +50.9%
SNX TD Synnex Corp.	0.00%	8,574	$1.4M	Add +4.6%
BKMI BNY Mellon Muni Int ETF	0.00%	55,412	$1.4M	New
IGV iShares Expanded Tech-Softwa	0.00%	18,045	$1.4M	Reduce -11.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	58,179	$1.4M	Reduce -0.1%
POOL Pool Corp.	0.00%	7,054	$1.4M	Add +20.7%
SGOV iShares 0-3 Month Treasury B	0.00%	14,129	$1.4M	Add +40.9%
SMG Scotts Miracle-Gro Co.	0.00%	23,279	$1.4M	Add +0.7%
WSFS WSFS Financial Corp.	0.00%	21,545	$1.4M	Reduce -2.3%
NIC Nicolet Bankshares Inc.	0.00%	9,487	$1.4M	Add +10.0%
KNX Knight-Swift Transportation	0.00%	24,453	$1.4M	Add +6.5%
NWG Natwest Group PLC -Spon ADR	0.00%	94,162	$1.4M	Add +7.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	46,661	$1.4M	Add +5.9%
PRIM Primoris Services Corp.	0.00%	9,767	$1.4M	Add +2.3%
MGM MGM Resorts International	0.00%	37,737	$1.4M	Add +2.7%
LVS Las Vegas Sands Corp.	0.00%	25,873	$1.4M	Reduce -15.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	56,278	$1.4M	Add +185.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	99,650	$1.4M	Add +26.3%
MP MP Materials Corp.	0.00%	28,536	$1.4M	Add +20.2%
OIA Invesco Municipal Income Opp	0.00%	223,597	$1.4M	Add +11.2%
KVYO Klaviyo Inc. Class A	0.00%	70,500	$1.4M	Add +0.1%
IOT Samsara Inc. Class A	0.00%	42,969	$1.4M	Add +55.9%
RNR Renaissancere Holdings Ltd.	0.00%	4,580	$1.4M	Add +3.8%
SSNC Ss&c Technologies Holdings	0.00%	20,143	$1.4M	Add +2.1%
STRL Sterling Infrastructure Inc.	0.00%	3,333	$1.4M	Add +13.2%
QSR Restaurant Brands Intern	0.00%	18,315	$1.4M	Add +9.5%
LW Lamb Weston Holdings Inc.	0.00%	31,961	$1.4M	Add +16.8%
EQNR Equinor ASA-Spon ADR	0.00%	31,977	$1.3M	Reduce -4.5%
LGN Legence Corp. Class A	0.00%	23,874	$1.3M	Add +75.1%
FTLS First Trust Long/Short Eqty	0.00%	19,122	$1.3M	Add +210.8%
FNV Franco-Nevada Corp.	0.00%	5,429	$1.3M	Add +4.8%
BCPC Balchem Corp.	0.00%	7,891	$1.3M	Add +36.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	22,699	$1.3M	Add +20.4%
URBN Urban Outfitters Inc.	0.00%	20,924	$1.3M	Add +0.7%
FSV Firstservice Corp.	0.00%	9,530	$1.3M	Add +0.1%
GDDY GoDaddy Inc. Class A	0.00%	15,977	$1.3M	Add +88.3%
FLS Flowserve Corp.	0.00%	17,936	$1.3M	Add +9.3%
TPHD Timothy Plan High DVD STCK	0.00%	31,609	$1.3M	Add +8.9%
FFEB FT Vest US Equity Buffer ETF	0.00%	23,405	$1.3M	Add +92.0%
ARM Arm Holdings PLC-ADR	0.00%	8,636	$1.3M	Reduce -26.4%
WIT Wipro Ltd.-ADR	0.00%	615,221	$1.3M	Add +42.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	41,283	$1.3M	Reduce -3.5%
GSLC Goldman Activebeta US LC ETF	0.00%	10,375	$1.3M	Reduce -4.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	115,520	$1.3M	No change
AU Anglogold Ashanti PLC	0.00%	13,312	$1.3M	Add +22.6%
BMI Badger Meter Inc.	0.00%	8,490	$1.3M	Reduce -5.1%
PRK Park National Corp.	0.00%	7,899	$1.3M	Add +0.3%
NWBI Northwest Bancshares Inc.	0.00%	100,451	$1.3M	Add +5.4%
ALAB Astera Labs Inc.	0.00%	11,591	$1.3M	Add +15.1%
MOG.A Moog Inc. Class A	0.00%	4,316	$1.3M	Reduce -3.1%
HBB Hamilton Beach Brand-A	0.00%	66,500	$1.3M	Add +8.0%
NOK Nokia Corp.-Spon ADR	0.00%	156,596	$1.3M	Add +18.9%
PBA Pembina Pipeline Corp.	0.00%	28,030	$1.3M	Reduce -6.2%
WTFC Wintrust Financial Corp.	0.00%	9,026	$1.3M	Reduce -0.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	39,818	$1.3M	Add +12.6%
OSIS Osi Systems Inc.	0.00%	4,718	$1.3M	Add +0.4%
SA Seabridge Gold Inc.	0.00%	44,133	$1.3M	Reduce -2.6%
ARW Arrow Electronics Inc.	0.00%	8,715	$1.2M	Add +3.2%
DOCN Digitalocean Holdings Inc.	0.00%	14,526	$1.2M	Add +12.5%
FSS Federal Signal Corp.	0.00%	11,497	$1.2M	Add +24.9%
PECO Phillips Edison & Company Inc.	0.00%	33,220	$1.2M	Add +541.8%
LPL LG Display Co. Ltd.-ADR	0.00%	320,244	$1.2M	Add +37.3%
MATX Matson Inc.	0.00%	7,574	$1.2M	Reduce -29.3%
KGC Kinross Gold Corp.	0.00%	40,660	$1.2M	Add +0.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	9,053	$1.2M	Add +1.3%
FHN First Horizon Corp.	0.00%	54,280	$1.2M	Add +10.2%
PFGC Performance Food Group Co.	0.00%	14,419	$1.2M	Add +41.2%
PRI Primerica Inc.	0.00%	4,928	$1.2M	Reduce -19.6%
ITA iShares U.S. Aerospace & Def	0.00%	5,622	$1.2M	Add +2.1%
PONY Pony AI Inc.	0.00%	130,000	$1.2M	No change
MTCH Match Group Inc.	0.00%	39,785	$1.2M	Add +38.6%
ACM Aecom	0.00%	14,350	$1.2M	Add +5.1%
SCHV Schwab US Large-Cap Value	0.00%	39,882	$1.2M	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	15,007	$1.2M	Add +4.5%
ILF iShares Latin America 40 ETF	0.00%	34,166	$1.2M	Reduce -10.8%
VIAV Viavi Solutions Inc.	0.00%	36,438	$1.2M	Add +0.1%
FIGB Fidelity Invest GRD BND ETF	0.00%	28,174	$1.2M	Add +6.4%
NBIS Nebius Group NV	0.00%	11,671	$1.2M	Add +12.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	49,937	$1.2M	Add +28.4%
TAXF American Century Diver Muni	0.00%	24,152	$1.2M	Add +10.1%
TKO Tko Group Holdings Inc.	0.00%	5,990	$1.2M	Reduce -0.0%
ARCC Ares Capital Corp.	0.00%	66,960	$1.2M	Reduce -41.4%
FAPR FT Vest U.S. Equity Buffer E	0.00%	26,820	$1.2M	Add +2.9%
WTM White Mountains Insurance GP	0.00%	546	$1.2M	Add +1.9%
LII Lennox International Inc.	0.00%	2,581	$1.2M	Add +21.6%
P Everpure Inc. Class A	0.00%	20,273	$1.2M	Add +11.4%
PHG Koninklijke Philips NVR- NY	0.00%	43,581	$1.2M	Add +8.0%
AR Antero Resources Corp.	0.00%	27,786	$1.2M	Reduce -12.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	44,604	$1.2M	Add +1.3%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	51,734	$1.2M	Add +17.2%
SKT Tanger Inc.	0.00%	34,547	$1.2M	Add +1.6%
BROS Dutch Bros Inc. Class A	0.00%	23,121	$1.2M	Add +50.5%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	23,456	$1.2M	Add +5.4%
DT Dynatrace Inc.	0.00%	31,499	$1.2M	Reduce -11.7%
NTES Netease Inc.-ADR	0.00%	10,387	$1.2M	Reduce -4.9%
UEC Uranium Energy Corp.	0.00%	85,740	$1.2M	Add +12.9%
CC The Chemours Co.	0.00%	52,395	$1.2M	Reduce -0.3%
SIGI Selective Insurance Group	0.00%	15,237	$1.1M	Reduce -5.6%
THC Tenet Healthcare Corp.	0.00%	6,086	$1.1M	Add +10.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	11,669	$1.1M	Add +16.5%
ONTO Onto Innovation Inc.	0.00%	5,600	$1.1M	Reduce -3.6%
IWX iShares Russell Top 200 Valu	0.00%	12,344	$1.1M	Reduce -10.0%
BBWI Bath & Body Works Inc.	0.00%	61,225	$1.1M	Add +3.8%
ADC Agree Realty Corp.	0.00%	15,157	$1.1M	Add +4.0%
EWY iShares MSCI South Korea ETF	0.00%	9,284	$1.1M	Add +141.5%
TSEM Tower Semiconductor Ltd.	0.00%	6,500	$1.1M	Reduce -13.3%
MANH Manhattan Associates Inc.	0.00%	8,563	$1.1M	Add +0.8%
PLXS Plexus Corp.	0.00%	5,620	$1.1M	Add +80.0%
RBLX Roblox Corp. Class A	0.00%	20,119	$1.1M	Add +42.0%
VLY Valley National Bancorp	0.00%	92,613	$1.1M	Add +4.7%
GMED Globus Medical Inc. Class A	0.00%	13,134	$1.1M	Add +12.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	16,586	$1.1M	Add +4.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	9,532	$1.1M	Add +17.2%
WYNN WYNN Resorts Ltd.	0.00%	11,093	$1.1M	Add +1.4%
CCNE CNB Financial Corp.	0.00%	38,889	$1.1M	Reduce -66.8%
ESE Esco Technologies Inc.	0.00%	4,001	$1.1M	Add +9.5%
IXN iShares Global Tech ETF	0.00%	11,221	$1.1M	Reduce -4.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	13,173	$1.1M	Add +3.4%
ZS Zscaler Inc.	0.00%	7,960	$1.1M	Add +7.4%
PL Planet Labs PBC	0.00%	39,951	$1.1M	Add +26.5%
EVR Evercore Inc. Class A	0.00%	3,719	$1.1M	Add +8.1%
NTRA Natera Inc.	0.00%	5,503	$1.1M	Add +16.3%
SUN Sunoco LP	0.00%	16,899	$1.1M	Add +3.4%
HQY Healthequity Inc.	0.00%	13,126	$1.1M	Reduce -12.9%
VVV Valvoline Inc.	0.00%	32,444	$1.1M	Add +9.2%
MCHI iShares MSCI China ETF	0.00%	19,310	$1.1M	Reduce -62.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	63,285	$1.1M	Add +14.7%
DFIN Donnelley Financial Solution	0.00%	22,982	$1.1M	Reduce -34.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	8,128	$1.1M	Add +21.4%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	26,550	$1.1M	Add +77.0%
BUG Global X Cybersecurity ETF	0.00%	43,072	$1.1M	Reduce -28.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	11,292	$1.1M	Reduce -66.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,707	$1.1M	Add +3.1%
LOGI Logitech International-Reg	0.00%	11,839	$1.1M	Add +44.9%
FDL First Trust Morn DVD Lead Inc.	0.00%	21,148	$1.1M	Add +0.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	15,200	$1.1M	Reduce -0.0%
KWR Quaker Chemical Corporation	0.00%	8,600	$1.1M	Add +1.0%
EWL iShares MSCI Switzerland ETF	0.00%	18,156	$1.1M	Add +6.4%
RMBS Rambus Inc.	0.00%	12,328	$1.1M	Reduce -4.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	7,694	$1.1M	Reduce -43.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	125,643	$1.1M	Add +2.9%
ECG Everus Construction Group	0.00%	8,902	$1.1M	Add +6.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	56,714	$1.1M	Reduce -3.7%
COPJ Sprott Jr Copper Miners ETF	0.00%	26,938	$1.0M	Add +9.5%
NWSA News Corp. Class A	0.00%	42,062	$1.0M	Reduce -10.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	72,750	$1.0M	Reduce -5.9%
OVV Ovintiv Inc.	0.00%	17,414	$1.0M	Add +13.2%
DINO HF Sinclair Corp.	0.00%	16,510	$1.0M	Add +2.1%
APG Api Group Corp.	0.00%	25,387	$1.0M	Add +7.3%
PSI Invesco Semiconductors ETF	0.00%	10,893	$1.0M	Add +7.7%
KNSL Kinsale Capital Group Inc.	0.00%	2,999	$1.0M	Reduce -5.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	14,963	$1.0M	Add +102.9%
QYLD Global X Nasd 100 Cov Call	0.00%	59,389	$1.0M	Reduce -10.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	13,545	$1.0M	Reduce -2.0%
GATX Gatx Corp.	0.00%	5,951	$1.0M	Add +5.5%
GXO Gxo Logistics Inc.	0.00%	19,562	$1.0M	Reduce -3.9%
SMCI Super Micro Computer Inc.	0.00%	44,437	$1.0M	Reduce -12.7%
ITM Vaneck Intermediate Muni ETF	0.00%	21,788	$1.0M	No change
GABC German American Bancorp	0.00%	24,171	$1.0M	Reduce -0.0%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	5,000	$1.0M	Add +48.4%
SR Spire Inc.	0.00%	11,117	$1.0M	Reduce -8.0%
NEU Newmarket Corp.	0.00%	1,567	$1.0M	Reduce -25.2%
HXL Hexcel Corp.	0.00%	12,366	$1.0M	Add +13.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	19,058	$1000K	No change
GLPI Gaming and Leisure Propertie	0.00%	22,429	$995K	Add +16.2%
FRME First Merchants Corp.	0.00%	25,684	$995K	Add +4.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	18,593	$993K	Add +16.8%
BFH Bread Financial Holdings Inc.	0.00%	13,245	$992K	Reduce -0.2%
TKR Timken Co.	0.00%	9,858	$991K	Reduce -4.0%
JLL Jones Lang Lasalle Inc.	0.00%	3,256	$991K	Add +4.7%
OC Owens Corning	0.00%	9,154	$991K	Add +19.7%
CIB Grupo Cibest SA-ADR	0.00%	13,596	$990K	Add +5.2%
SYBT Stock Yards Bancorp Inc.	0.00%	14,853	$985K	Reduce -5.3%
DAR Darling Ingredients Inc.	0.00%	15,838	$980K	Add +12.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	23,121	$978K	Add +22.9%
PIPR Piper Sandler Cos	0.00%	12,769	$977K	Reduce -3.9%
SMTC Semtech Corp.	0.00%	12,706	$977K	Reduce -7.1%
WDS Woodside Energy Group-ADR	0.00%	40,781	$974K	Reduce -25.4%
HLMN Hillman Solutions Corp.	0.00%	116,748	$971K	Reduce -11.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	20,296	$968K	Reduce -1.4%
NAD Nuveen Quality Municipal Inc.	0.00%	83,915	$965K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	29,259	$964K	Reduce -0.9%
IGRO iShares Intl Div Growth ETF	0.00%	11,508	$964K	Add +11.0%
UDR Udr Inc.	0.00%	28,453	$961K	Reduce -1.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	85,180	$960K	Add +26.5%
MKLY McKinley Acquisition Co. Class A	0.00%	95,600	$959K	No change
YLDE Franklin Clearbridge Enhance	0.00%	17,731	$957K	Add +7.7%
LTH Life Time Group Holdings Inc.	0.00%	35,492	$956K	Add +244.8%
AN Autonation Inc.	0.00%	4,890	$955K	Reduce -0.7%
AAOI Applied Optoelectronics Inc.	0.00%	11,272	$954K	Add +24.2%
MHK Mohawk Industries Inc.	0.00%	9,680	$953K	Reduce -31.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	7,529	$948K	Add +33.0%
GFF Griffon Corp.	0.00%	12,987	$944K	Add +0.1%
MMSI Merit Medical Systems Inc.	0.00%	13,649	$941K	Add +5.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	22,000	$939K	Reduce -17.0%
EQH Equitable Holdings Inc.	0.00%	25,254	$937K	Reduce -32.6%
UMBF Umb Financial Corp.	0.00%	8,236	$929K	Reduce -6.5%
FTA First Trust L C Val Alp	0.00%	10,053	$928K	Add +0.2%
SGI Somnigroup International Inc.	0.00%	12,518	$925K	Add +14.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	18,606	$925K	Add +47.8%
ARMK Aramark	0.00%	22,800	$924K	Add +9.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	19,046	$924K	Add +47.5%
BKH Black Hills Corp.	0.00%	13,290	$922K	Reduce -1.4%
COLB Columbia Banking System Inc.	0.00%	33,623	$922K	Reduce -5.3%
USFD US Foods Holding Corp.	0.00%	9,881	$911K	Add +13.1%
CELH Celsius Holdings Inc.	0.00%	25,609	$909K	Add +78.7%
MASI Masimo Corp.	0.00%	5,107	$908K	Reduce -29.9%
SPH Suburban Propane Partners LP	0.00%	45,946	$905K	No change
PNFP Pinnacle Financial Partners	0.00%	10,495	$904K	New
EGP Eastgroup Properties Inc.	0.00%	4,880	$903K	Add +4.7%
FMX Fomento Economico Mex-SP ADR	0.00%	7,976	$886K	Reduce -2.6%
TRI Thomson Reuters Corp.	0.00%	9,834	$885K	Add +1.3%
PFS Provident Financial Services	0.00%	41,814	$885K	Reduce -2.1%
AIR Aar Corp.	0.00%	8,073	$884K	Add +1.7%
SN Sharkninja Inc.	0.00%	8,337	$883K	Add +43.6%
AWI Armstrong World Industries	0.00%	5,352	$882K	Reduce -5.7%
WS Worthington Steel Inc.	0.00%	29,053	$882K	Reduce -4.8%
NGVT Ingevity Corp.	0.00%	12,344	$879K	Reduce -1.2%
GVA Granite Construction Inc.	0.00%	7,272	$872K	Reduce -7.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	35,834	$871K	Reduce -27.1%
GH Guardant Health Inc.	0.00%	9,424	$870K	Add +22.1%
IDA Idacorp Inc.	0.00%	6,087	$870K	Add +6.4%
PCVX Vaxcyte Inc.	0.00%	14,956	$869K	Add +0.3%
RDDT Reddit Inc. Class A	0.00%	6,445	$868K	Add +6.5%
GPAT GP-Act III Acquisition-A	0.00%	80,000	$867K	No change
THG Hanover Insurance Group Inc./	0.00%	5,000	$867K	Reduce -0.7%
GME Gamestop Corp. Class A	0.00%	37,578	$866K	Add +22.7%
SAIA Saia Inc.	0.00%	2,464	$866K	Reduce -14.2%
BEPC Brookfield Renewable Corp.	0.00%	21,725	$865K	Add +14.9%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	72,116	$860K	Reduce -4.7%
EXP Eagle Materials Inc.	0.00%	4,524	$857K	Add +4.0%
RGEN Repligen Corp.	0.00%	7,271	$857K	Add +62.9%
FXL First Trust Technology Alpha	0.00%	5,392	$857K	Add +0.4%
IXJ iShares Global Healthcare Et	0.00%	9,142	$855K	Add +5.8%
MDB Mongodb Inc.	0.00%	3,492	$855K	Add +15.1%
SOFI Sofi Technologies Inc.	0.00%	53,793	$854K	Reduce -30.6%
EXEL Exelixis Inc.	0.00%	19,896	$853K	Reduce -3.3%
IYM iShares U.S. Basic Materials	0.00%	4,835	$851K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	10,725	$848K	Add +12.1%
IDCC Interdigital Inc.	0.00%	2,806	$847K	Reduce -17.9%
FR First Industrial Realty TR	0.00%	14,634	$847K	Add +61.1%
AFG American Financial Group Inc.	0.00%	6,627	$846K	Reduce -2.0%
H Hyatt Hotels Corp. Class A	0.00%	5,884	$846K	Add +22.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	14,609	$844K	Add +10.9%
NLY Annaly Capital Management Inc.	0.00%	39,885	$844K	Add +4.2%
AMG Affiliated Managers Group	0.00%	3,045	$843K	Add +2.8%
KEX Kirby Corp.	0.00%	6,308	$838K	Reduce -14.3%
VGM Invesco Trust for Investmen	0.00%	84,821	$837K	No change
ABCB Ameris Bancorp	0.00%	10,707	$835K	Add +7.3%
KRMN Karman Holdings Inc.	0.00%	10,411	$833K	Add +37.4%
PWB Invesco Large Cap Growth ETF	0.00%	6,608	$832K	Reduce -2.2%
ICLN iShares Global Clean Energy	0.00%	45,361	$830K	Reduce -20.8%
CGNX Cognex Corp.	0.00%	16,913	$829K	Add +22.4%
BIPC Brookfield Infrastructure-A	0.00%	20,934	$827K	Add +20.7%
MSEX Middlesex Water Co.	0.00%	15,890	$827K	Add +3.4%
VNT Vontier Corp.	0.00%	23,263	$825K	Reduce -2.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	14,589	$824K	Add +5.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	15,855	$821K	Reduce -7.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,056	$817K	Add +8.6%
FV First Trust DW Focus 5 Fund	0.00%	13,493	$815K	Reduce -13.6%
URNM Sprott Uranium Miners ETF	0.00%	12,846	$811K	No change
BLDR Builders Firstsource Inc.	0.00%	9,828	$809K	Reduce -19.8%
ABTC American Bitcoin Corp.	0.00%	874,972	$808K	Add +54246.1%
PUK Prudential PLC-ADR	0.00%	28,405	$808K	Add +14.1%
MOH Molina Healthcare Inc.	0.00%	6,044	$806K	Add +18.3%
MGA Magna International Inc.	0.00%	14,346	$801K	Reduce -5.0%
MSGS Madison Square Garden Sports	0.00%	2,490	$800K	Add +2.3%
EWD iShares MSCI Sweden ETF	0.00%	16,408	$799K	Add +14.2%
VOD Vodafone Group PLC-SP ADR	0.00%	53,185	$799K	Reduce -9.4%
EIM Eaton Vance Municipal Bond	0.00%	81,719	$798K	Reduce -2.6%
INCO Columbia India Consumer ETF	0.00%	14,507	$797K	Reduce -29.9%
WU Western Union Co.	0.00%	91,288	$797K	Reduce -0.4%
SXI Standex International Corp.	0.00%	3,097	$789K	Reduce -0.3%
G Genpact Ltd.	0.00%	21,071	$785K	Add +12.8%
RYN Rayonier Inc.	0.00%	38,057	$785K	Add +54.0%
IBP Installed Building Products	0.00%	2,955	$784K	Add +0.2%
ABG Asbury Automotive Group	0.00%	4,005	$783K	Add +0.1%
REX Rex American Resources Corp.	0.00%	17,158	$782K	Add +4.2%
FWONK Liberty Media Corp. Class C	0.00%	9,186	$781K	Add +12.7%
BMOP BNY Meln Munipl Opp ETF	0.00%	31,697	$781K	New
SSB Southstate Bank Corp.	0.00%	8,431	$780K	Add +13.6%
FJAN FT Vest U.S. Equity Buffer E	0.00%	15,439	$778K	Add +111.1%
GNW Genworth Financial Inc.	0.00%	95,745	$777K	Add +2.3%
PEN Penumbra Inc.	0.00%	2,361	$775K	Reduce -4.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	41,452	$774K	Reduce -8.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	33,775	$774K	Add +33.6%
ENSG The Ensign Group Inc.	0.00%	3,840	$774K	Add +11.8%
NUV Nuveen Municipal Value	0.00%	85,702	$770K	Add +32.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	30,201	$770K	New
BST BlackRock Science & Tech TR	0.00%	21,184	$770K	No change
MTDR Matador Resources Co.	0.00%	12,147	$767K	Add +22.7%
GMAB Genmab A/S -SP ADR	0.00%	28,595	$767K	Reduce -4.2%
CORT Corcept Therapeutics Inc.	0.00%	19,030	$767K	Add +8.3%
HALO Halozyme Therapeutics Inc.	0.00%	11,860	$767K	Add +16.0%
RPRX Royalty Pharma PLC Class A	0.00%	15,931	$764K	Add +19.5%
CSW CSW Industrials Inc.	0.00%	2,931	$764K	Add +73.5%
BBH Vaneck Biotech ETF	0.00%	4,042	$760K	Add +1.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	8,783	$759K	Reduce -1.1%
MUR Murphy Oil Corp.	0.00%	18,362	$757K	Add +5.7%
MICC The Magnum Ice Cream Co. NV	0.00%	50,434	$754K	Reduce -42.2%
AGO Assured Guaranty Ltd.	0.00%	9,250	$754K	Reduce -0.5%
CHE Chemed Corp.	0.00%	1,993	$753K	Add +22.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,548	$752K	Add +2.3%
LOPE Grand Canyon Education Inc.	0.00%	4,383	$745K	Add +6.3%
NVMI Nova Ltd.	0.00%	1,715	$745K	Add +12.4%
NBIX Neurocrine Biosciences Inc.	0.00%	5,630	$742K	Add +12.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	23,834	$741K	Add +1.5%
RCI Rogers Communications Inc. Class B	0.00%	19,256	$740K	Reduce -6.9%
MDU Mdu Resources Group Inc.	0.00%	35,693	$740K	Add +0.9%
BOOT Boot Barn Holdings Inc.	0.00%	5,044	$738K	Add +2.7%
HP Helmerich & Payne	0.00%	20,339	$733K	Reduce -7.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	20,333	$731K	Add +186.9%
SONO Sonos Inc.	0.00%	54,500	$730K	Add +0.0%
TTMI TTM Technologies	0.00%	7,488	$729K	Reduce -4.0%
ESI Element Solutions Inc.	0.00%	21,330	$728K	Add +17.0%
FNWD Finward Bancorp	0.00%	20,046	$728K	Add +0.0%
FMNB Farmers Natl Banc Corp.	0.00%	55,292	$728K	Add +2.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	16,001	$725K	Reduce -35.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	45,100	$725K	Add +3.4%
ROIV Roivant Sciences Ltd.	0.00%	26,138	$724K	Add +94.1%
IQI Invesco Quality Muni Inc. TR	0.00%	75,252	$724K	Reduce -0.3%
CAVA Cava Group Inc.	0.00%	8,932	$723K	Add +22.4%
VTS Vitesse Energy Inc.	0.00%	39,749	$722K	Add +32.9%
TY Tri-Continental Corp.	0.00%	22,817	$721K	Add +37.4%
RIVN Rivian Automotive Inc. Class A	0.00%	47,820	$720K	Add +7.0%
HIMS Hims & Hers Health Inc.	0.00%	34,617	$719K	Add +36.5%
FSMD Fidelity Small-Mid Multifact	0.00%	16,057	$718K	Add +383.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	26,913	$718K	No change
UTF Cohen & Steers Infrastructur	0.00%	27,708	$717K	Add +10.4%
AGCO Agco Corp.	0.00%	6,152	$713K	Add +5.4%
TTEK Tetra Tech Inc.	0.00%	23,652	$712K	Add +0.7%
VCYT Veracyte Inc.	0.00%	22,115	$712K	Add +5.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	13,731	$712K	Add +25.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,194	$711K	Add +28.7%
HTZ Hertz Global Hldgs Inc.	0.00%	154,274	$711K	Reduce -1.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	28,043	$710K	Add +168.1%
BCE Bce Inc.	0.00%	28,127	$710K	Reduce -15.7%
NPO Enpro Inc.	0.00%	2,820	$707K	Add +12.8%
FIW First Trust Water ETF	0.00%	6,841	$706K	Add +125.0%
MUC BlackRock Munihold Ca QLTY	0.00%	67,794	$705K	Reduce -1.4%
PDD PDD Holdings Inc.	0.00%	6,894	$704K	Add +11.0%
OKTA Okta Inc.	0.00%	8,945	$704K	Reduce -16.8%
SHAK Shake Shack Inc. Class A	0.00%	7,931	$702K	Add +16.6%
EMBJ Embraer SA-Spon ADR	0.00%	11,758	$698K	Add +50.5%
SAIC Science Applications Inte	0.00%	7,319	$695K	Add +41.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	59,626	$695K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	24,940	$695K	Add +41.0%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	17,761	$693K	Add +42.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	114,607	$691K	Reduce -0.4%
DAN Dana Inc.	0.00%	20,500	$690K	Add +43.7%
VGSH Vanguard Short-Term Treasury	0.00%	11,781	$690K	Add +352.6%
DY Dycom Industries Inc.	0.00%	2,032	$688K	Add +13.5%
VMI Valmont Industries	0.00%	1,722	$688K	Reduce -0.1%
NE Noble Corp. PLC	0.00%	13,969	$685K	Reduce -2.6%
FORM Formfactor Inc.	0.00%	7,067	$685K	Reduce -24.3%
BAP Credicorp Ltd.	0.00%	2,015	$683K	Reduce -19.2%
ICSH iShares Ultra Short Duration	0.00%	13,484	$683K	Reduce -60.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	22,343	$682K	Add +11.8%
TECK Teck Resources Ltd.-CLS B	0.00%	13,164	$681K	Reduce -6.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	7,739	$681K	Add +1.7%
BIO Bio-Rad Laboratories-A	0.00%	2,441	$680K	Reduce -25.2%
VNOM Viper Energy Inc. Class A	0.00%	14,457	$679K	Reduce -12.3%
BBD Banco Bradesco-ADR	0.00%	185,891	$679K	Add +5.9%
QXO Qxo Inc.	0.00%	34,936	$678K	Add +113.4%
BBJP JPMorgan Betabuilders Japan	0.00%	9,845	$678K	Reduce -8.5%
SITM Sitime Corp.	0.00%	1,958	$676K	Reduce -14.9%
MATW Matthews Intl Corp. Class A	0.00%	26,125	$675K	Add +0.0%
SEI Solaris Energy Infrastructur	0.00%	11,861	$670K	Add +6.1%
QRVO Qorvo Inc.	0.00%	8,659	$670K	Reduce -18.9%
STBA S & T Bancorp Inc.	0.00%	15,986	$669K	Add +4.5%
FTDR Frontdoor Inc.	0.00%	12,569	$664K	Add +20.7%
AMX America Movil Sab DE CV	0.00%	26,009	$663K	Add +3.0%
AAON Aaon Inc.	0.00%	7,983	$661K	Add +28.5%
BIDU Baidu Inc. - Spon ADR	0.00%	5,914	$659K	Reduce -25.4%
RVMD Revolution Medicines Inc.	0.00%	6,775	$659K	Reduce -32.7%
FULT Fulton Financial Corp.	0.00%	32,373	$658K	Reduce -3.4%
CALX Calix Inc.	0.00%	13,400	$656K	Add +25.1%
ZWS Zurn Elkay Water Solutions C	0.00%	14,632	$656K	Add +4.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	11,631	$655K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	24,611	$647K	Reduce -38.9%
LMAT Lemaitre Vascular Inc.	0.00%	5,927	$647K	Reduce -0.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	17,889	$646K	Add +2.5%
XPH SS SPDR S&P Pharma ETF	0.00%	11,941	$646K	No change
TLN Talen Energy Corp.	0.00%	2,014	$643K	Add +8.2%
LSTR Landstar System Inc.	0.00%	3,980	$638K	Add +8.9%
FXU First Trust Utilities Alphad	0.00%	12,831	$636K	Reduce -1.8%
GOLF Acushnet Holdings Corp.	0.00%	6,805	$636K	Reduce -2.3%
KYN Kayne Anderson Energy Infra	0.00%	44,540	$636K	Reduce -6.4%
URA Global X Uranium ETF	0.00%	13,109	$635K	Add +47.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	28,070	$635K	Add +4.2%
AVNT Avient Corp.	0.00%	17,479	$634K	Reduce -1.6%
ELAN Elanco Animal Health Inc.	0.00%	26,366	$631K	Add +10.4%
RDN Radian Group Inc.	0.00%	19,056	$630K	Add +6.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	45,549	$628K	Add +4.8%
STAG Stag Industrial Inc.	0.00%	17,414	$628K	Reduce -1.3%
MRP Millrose Properties	0.00%	22,376	$627K	Add +4.9%
PLUS Eplus Inc.	0.00%	8,297	$624K	Add +10.0%
SITE Siteone Landscape Supply Inc.	0.00%	4,686	$624K	Add +5.5%
FJUL FT Vest US Equity Buffer ETF	0.00%	11,337	$620K	Reduce -1.8%
OHI Omega Healthcare Investors	0.00%	14,146	$620K	Add +26.4%
CHRD Chord Energy Corp.	0.00%	4,349	$618K	Add +19.7%
PLMR Palomar Holdings Inc.	0.00%	5,165	$617K	Reduce -8.2%
PII Polaris Inc.	0.00%	11,314	$617K	Reduce -0.5%
GRC Gorman-Rupp Co.	0.00%	9,892	$615K	Add +1.8%
SHLD Global X Defense Tech ETF	0.00%	8,667	$614K	Add +105.8%
IONQ Ionq Inc.	0.00%	21,269	$613K	Add +50.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	53,389	$611K	Add +7.5%
MT Arcelormittal-NY Registered	0.00%	11,741	$610K	Add +11.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,197	$609K	Add +6.2%
CCOI Cogent Communications Holdin	0.00%	32,289	$608K	Add +44.1%
XGDVX Gabelli Dividend & Income TR	0.00%	22,585	$608K	Reduce -19.3%
PATK Patrick Industries Inc.	0.00%	5,474	$608K	Reduce -1.1%
DORM Dorman Products Inc.	0.00%	5,820	$607K	Reduce -1.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	12,062	$607K	Add +2.0%
NBXG Neuberger Next Generation Co.	0.00%	47,045	$605K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9,320	$605K	Add +0.6%
FXH First Trust Health Care Alph	0.00%	5,512	$605K	Reduce -10.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,938	$603K	Add +48.9%
MGRC McGrath Rentcorp	0.00%	5,471	$603K	Add +15.6%
NWN Northwest Natural Holding Co.	0.00%	11,335	$603K	Add +6.6%
IYJ iShares U.S. Industrials ETF	0.00%	4,088	$603K	Reduce -10.4%
CXW Corecivic Inc.	0.00%	31,880	$603K	Add +1.6%
TDS Telephone and Data Systems	0.00%	14,303	$602K	Reduce -0.1%
SKYW Skywest Inc.	0.00%	6,537	$600K	Add +4.4%
VMO Invesco Municipal Opport	0.00%	62,924	$598K	No change
SM SM Energy Co.	0.00%	19,191	$598K	Add +162.0%
GNR State Street SPDR S&P Global	0.00%	7,993	$597K	Add +9.4%
CBNK Capital Bancorp Inc.	0.00%	20,000	$595K	Reduce -0.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	22,254	$593K	Add +71.9%
ECHO Echostar Corp. Class A	0.00%	5,056	$592K	Reduce -10.0%
DK Delek US Holdings Inc.	0.00%	13,101	$590K	Add +0.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	19,359	$589K	Reduce -16.1%
TRST Trustco Bank Corp. NY	0.00%	13,454	$589K	Reduce -7.1%
MBC Masterbrand Inc.	0.00%	70,795	$588K	Reduce -4.7%
PJAN Innovator U.S. Equity Power	0.00%	12,746	$588K	No change
OUT Outfront Media Inc.	0.00%	22,187	$588K	Add +0.2%
FJUN FT Vest US Equity Buff ETF-J	0.00%	10,372	$586K	Reduce -2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	13,768	$586K	Reduce -15.9%
AMH American Homes 4 Rent- A	0.00%	20,961	$585K	Add +24.6%
BCPL BNY Mellon Core Plus ETF	0.00%	23,552	$584K	New
DBC Invesco DB Commodity Index T	0.00%	20,163	$584K	Add +0.4%
ICUI Icu Medical Inc.	0.00%	4,519	$584K	Add +2.8%
GAP The Gap Inc.	0.00%	24,026	$581K	Add +7.2%
BTSG Brightspring Health Services	0.00%	13,612	$580K	Add +18.9%
CAKE The Cheesecake Factory Inc.	0.00%	10,558	$578K	Add +5.6%
TCV Towle Value ETF	0.00%	20,773	$576K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,670	$575K	Add +1.2%
HUBS HubSpot Inc.	0.00%	2,351	$574K	Add +0.5%
OLN Olin Corp.	0.00%	19,273	$573K	Add +1.1%
BRZE Braze Inc. Class A	0.00%	24,228	$572K	Add +77.8%
ADEA Adeia Inc.	0.00%	23,797	$572K	Reduce -11.2%
DFAX Dimensional World Ex US Core	0.00%	16,799	$571K	Reduce -11.3%
OKLO Oklo Inc.	0.00%	11,446	$568K	Reduce -28.6%
CWST Casella Waste Systems Inc. Class A	0.00%	7,143	$567K	Reduce -17.9%
MC Moelis & Co. Class A	0.00%	9,936	$566K	Add +29.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,618	$566K	Add +3.3%
CYTK Cytokinetics Inc.	0.00%	8,577	$565K	Add +0.6%
PSMT Pricesmart Inc.	0.00%	3,754	$565K	Reduce -7.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,467	$565K	Reduce -8.9%
XTN SS SPDR S&P Transport ETF	0.00%	6,064	$564K	Reduce -31.2%
PAPR Innovator U.S. Equity Power	0.00%	14,133	$562K	No change
SANM Sanmina Corp.	0.00%	4,337	$562K	Add +1.6%
MTRN Materion Corp.	0.00%	3,886	$562K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2,930	$562K	Add +13.4%
PJUL Innovator U.S. Equity Power	0.00%	12,210	$561K	No change
ENS Enersys	0.00%	3,230	$561K	Add +7.8%
ESGV Vanguard ESG US Stock ETF	0.00%	4,995	$561K	Reduce -0.0%
MYN BlackRock Muniyield NY QLTY	0.00%	58,339	$560K	New
ACA Arcosa Inc.	0.00%	5,268	$559K	Add +1.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	8,931	$559K	Reduce -0.3%
PRDO Perdoceo Education Corp.	0.00%	15,014	$559K	Reduce -0.1%
NICE Nice Ltd. - Spon ADR	0.00%	5,059	$558K	Add +48.4%
PHI PLDT Inc.-Spon ADR	0.00%	26,494	$557K	Add +24.4%
AROC Archrock Inc.	0.00%	15,968	$556K	Add +13.7%
NZF Nuveen Municipal Credit Inc.	0.00%	45,575	$555K	Add +1.2%
PVH PVH Corp.	0.00%	7,949	$555K	Reduce -13.1%
GDXJ Vaneck Junior Gold Miners	0.00%	4,615	$554K	Reduce -35.9%
BY Byline Bancorp Inc.	0.00%	17,415	$550K	Reduce -2.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	10,815	$549K	Add +14.6%
TOST Toast Inc. Class A	0.00%	20,717	$549K	Add +34.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,491	$549K	Reduce -0.8%
NTNX Nutanix Inc. Class A	0.00%	14,439	$549K	Add +46.8%
MLR Miller Industries Inc.	0.00%	12,006	$547K	Reduce -0.8%
POWL Powell Industries Inc.	0.00%	1,009	$546K	Add +3.5%
AMLP Alerian MLP ETF	0.00%	10,361	$545K	Reduce -30.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	16,001	$544K	Add +32.8%
CET Central Securities Corp.	0.00%	10,957	$544K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	24,246	$544K	Reduce -20.8%
TRU Transunion	0.00%	7,848	$543K	Add +7.1%
WDFC WD-40 Co.	0.00%	2,659	$542K	Add +2.5%
BKLN Invesco Senior Loan ETF	0.00%	26,467	$540K	Add +0.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12,144	$540K	Add +16.8%
FCOR Fidelity Corporate Bond ETF	0.00%	11,395	$537K	Add +4.5%
ACWV iShares MSCI Global Min Vol	0.00%	4,493	$537K	Reduce -0.0%
NFRA NT GLBL BRD Infra ETF	0.00%	8,393	$537K	Add +69.6%
R Ryder System Inc.	0.00%	2,612	$535K	Add +10.6%
KBR KBR Inc.	0.00%	14,503	$535K	Add +9.4%
EXPO Exponent Inc.	0.00%	8,159	$532K	Reduce -5.8%
SON Sonoco Products Co.	0.00%	9,840	$532K	Add +3.3%
AFRM Affirm Holdings Inc.	0.00%	11,608	$532K	Add +14.0%
DBSDY DBS Group Holdings-Spon ADR	0.00%	2,957	$530K	Reduce -1.2%
FAF First American Financial	0.00%	8,777	$529K	Add +69.0%
QDF NT Qual Div ETF	0.00%	6,690	$529K	Reduce -20.5%
PRSU Pursuit Attractions and Hosp	0.00%	14,423	$528K	Add +6.3%
NVDU Direxion Daily Nvda Bull 2X	0.00%	5,471	$527K	Add +29.8%
CUBE Cubesmart	0.00%	14,384	$527K	Add +48.4%
EWS iShares MSCI Singapore ETF	0.00%	18,609	$525K	Add +7.9%
POCT Innovator U.S. Equity Power	0.00%	12,181	$525K	No change
GIL Gildan Activewear Inc.	0.00%	9,410	$524K	Add +5.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,834	$523K	Reduce -5.1%
IMAX Imax Corp.	0.00%	13,754	$523K	Reduce -2.7%
RPG Invesco S&P 500 Pure Growth	0.00%	11,182	$523K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	10,851	$523K	Add +138.1%
UFPI Ufp Industries Inc.	0.00%	5,660	$521K	Add +7.6%
EAT Brinker International Inc.	0.00%	3,648	$521K	Add +1.8%
ISCB iShares Morningstar SM Cap	0.00%	8,000	$521K	No change
WAY Waystar Holding Corp.	0.00%	21,514	$519K	Add +36.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	59,789	$518K	Reduce -6.3%
IYE iShares U.S. Energy ETF	0.00%	7,979	$517K	Reduce -0.4%
NOV Nov Inc.	0.00%	27,471	$517K	Add +6.7%
PKW Invesco Buyback Achievers Et	0.00%	3,933	$516K	Reduce -1.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,292	$516K	Add +11.7%
EBC Eastern Bankshares Inc.	0.00%	26,378	$516K	Reduce -5.2%
FESM Fidelity Enhanced Small Cap	0.00%	13,563	$515K	Add +520.7%
FSEP FT Vest U.S. Equity Buffer E	0.00%	10,230	$515K	Reduce -22.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	20,226	$515K	Add +2.5%
MAMA Mama's Creations Inc.	0.00%	33,503	$514K	Add +0.2%
MRCY Mercury Systems Inc.	0.00%	7,045	$514K	Add +4.7%
AYI Acuity Inc.	0.00%	1,830	$513K	Add +11.2%
KRYS Krystal Biotech Inc.	0.00%	1,985	$513K	Add +17.0%
STWD Starwood Property Trust Inc.	0.00%	29,758	$512K	Add +8.4%
JQUA JPMorgan US Quality Factor	0.00%	8,339	$511K	No change
AVA Avista Corp.	0.00%	12,734	$511K	Add +0.9%
ZM Zoom Communications Inc.	0.00%	6,349	$510K	Add +20.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	25,356	$510K	Add +173.1%
VPV Invesco Pa Val Muni Inc.	0.00%	48,083	$508K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,229	$508K	Reduce -22.8%
ROKU Roku Inc.	0.00%	5,361	$507K	Add +18.0%
USAR USA Rare Earth Inc.	0.00%	33,481	$507K	Add +7.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,400	$506K	Add +36.4%
FMAY FT Vest US Equity Buffer ETF	0.00%	9,564	$505K	Add +0.8%
EXLS Exlservice Holdings Inc.	0.00%	16,557	$504K	Add +75.3%
CNM Core & Main Inc. Class A	0.00%	10,200	$504K	Add +23.9%
BRX Brixmor Property Group Inc.	0.00%	17,470	$503K	Add +9.5%
PINS Pinterest Inc. Class A	0.00%	27,432	$503K	Reduce -4.9%
JBTM JBT Marel Corp.	0.00%	3,928	$502K	Add +11.1%
M Macy's Inc.	0.00%	27,733	$502K	Add +4.5%
AVDV Avantis Intl S/C Value ETF	0.00%	5,024	$502K	Add +5.3%
AGX Argan Inc.	0.00%	921	$502K	Add +70.2%
AVAV Aerovironment Inc.	0.00%	2,732	$500K	Reduce -0.7%
COCO The Vita Coco Co. Inc.	0.00%	10,409	$499K	Reduce -1.1%
SWX Southwest Gas Holdings Inc.	0.00%	5,724	$497K	Add +5.4%
CBU Community Financial System I	0.00%	8,481	$497K	Add +33.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	7,915	$497K	No change
LUMN Lumen Technologies Inc.	0.00%	71,539	$497K	Add +3.9%
GRAL Grail Inc.	0.00%	9,617	$497K	Add +8.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	56,585	$497K	No change
BBIO Bridgebio Pharma Inc.	0.00%	6,682	$496K	Add +22.6%
DSGX The Descartes Systems Grp	0.00%	6,920	$495K	Reduce -23.0%
REZI Resideo Technologies Inc.	0.00%	14,659	$494K	Reduce -2.5%
PAG Penske Automotive Group Inc.	0.00%	3,300	$493K	Reduce -6.7%
MZTI The Marzetti Company	0.00%	3,556	$492K	Add +37.2%
SBRA Sabra Health Care REIT Inc.	0.00%	25,579	$492K	Add +7.4%
CDE Coeur Mining Inc.	0.00%	26,205	$492K	Add +146.1%
LVHD Franklin U.S. Low Volatility	0.00%	11,513	$490K	Add +5.3%
AM Antero Midstream Corp.	0.00%	21,430	$489K	Add +2.6%
AX Axos Financial Inc.	0.00%	5,731	$488K	Reduce -0.6%
SFM Sprouts Farmers Market Inc.	0.00%	6,315	$487K	Add +6.2%
IOO iShares Global 100 ETF	0.00%	4,015	$486K	Add +15.9%
RWAY Runway Growth Finance Corp.	0.00%	70,476	$484K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	40,618	$483K	No change
REXR Rexford Industrial Realty Inc.	0.00%	14,736	$482K	Add +4.9%
MWA Mueller Water Products Inc. Class A	0.00%	17,523	$482K	Add +170.7%
KAI Kadant Inc.	0.00%	1,646	$481K	Add +14.8%
ROAD Construction Partners Inc. Class A	0.00%	4,329	$481K	Add +10.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	6,424	$481K	Add +368.2%
LRN Stride Inc.	0.00%	5,440	$480K	Add +17.9%
AAL American Airlines Group Inc.	0.00%	44,566	$479K	Add +3.2%
INDB Independent Bank Corp.	0.00%	6,357	$478K	Reduce -1.4%
VALE Vale SA-SP ADR	0.00%	30,010	$477K	Add +3.8%
COHU Cohu Inc.	0.00%	15,573	$477K	Reduce -4.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,661	$475K	Reduce -2.0%
CHWY Chewy Inc. Class A	0.00%	17,600	$475K	Reduce -0.9%
HL Hecla Mining Co.	0.00%	25,454	$474K	Add +13.0%
TNGY Tortoise Energy ETF	0.00%	45,342	$473K	No change
OTTR Otter Tail Corp.	0.00%	5,388	$473K	Reduce -0.1%
SNEX Stonex Group Inc.	0.00%	5,843	$471K	Reduce -49.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	8,097	$471K	Add +23.2%
CAOS Alpha Architect Tail Risk	0.00%	5,185	$471K	No change
OGN Organon & Co.	0.00%	78,257	$469K	Reduce -7.8%
LGND Ligand Pharmaceuticals	0.00%	2,342	$468K	Add +4.5%
MAC The Macerich Co.	0.00%	24,707	$467K	Add +0.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	12,949	$467K	Add +4.0%
GBCI Glacier Bancorp Inc.	0.00%	10,443	$466K	Add +15.4%
PTEN Patterson-Uti Energy Inc.	0.00%	43,027	$466K	Reduce -0.7%
UTL Unitil Corp.	0.00%	8,901	$465K	Add +1.0%
FUTY Fidelity MSCI US Utilities	0.00%	7,864	$465K	Reduce -0.4%
BAESY Bae Systems PLC -Spon ADR	0.00%	3,983	$464K	Add +135.7%
KMT Kennametal Inc.	0.00%	12,808	$463K	Add +106.9%
SKY Champion Homes Inc.	0.00%	6,212	$462K	Reduce -1.4%
EVTC Evertec Inc.	0.00%	16,368	$462K	Reduce -12.6%
UCB United Community Banks	0.00%	14,662	$462K	Reduce -7.1%
WHD Cactus Inc. Class A	0.00%	9,733	$461K	Add +11.8%
SIMO Silicon Motion Technol-ADR	0.00%	4,098	$460K	Reduce -22.6%
TRNO Terreno Realty Corp.	0.00%	7,486	$460K	Add +4.5%
PBH Prestige Consumer Healthcare	0.00%	7,740	$459K	Add +24.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,091	$459K	Add +124.2%
FLR Fluor Corp.	0.00%	9,828	$458K	Add +12.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,312	$458K	Reduce -34.1%
VFLO Victoryshares Free Cash Flow	0.00%	11,572	$457K	No change
SMR Nuscale Power Corp.	0.00%	42,086	$456K	Add +229.1%
AVES Avantis Emerging Markets Val	0.00%	7,595	$456K	Add +36.0%
HLNE Hamilton Lane Inc. Class A	0.00%	4,580	$455K	Add +16.2%
CWEN Clearway Energy Inc. Class C	0.00%	11,564	$454K	Add +9.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	13,539	$454K	Add +3.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,316	$453K	Add +12.7%
NOVT Novanta Inc.	0.00%	3,831	$452K	Add +22.8%
ILCG iShares Morningstar Growth E	0.00%	4,736	$452K	Add +8.1%
BMNR Bitmine Immersion Technologi	0.00%	22,841	$452K	Add +459.6%
DWM Wisdomtree International Equ	0.00%	6,450	$451K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	856	$448K	Add +209.0%
DOCU Docusign Inc.	0.00%	9,444	$448K	Add +39.1%
SLM SLM Corp.	0.00%	20,892	$447K	Add +20.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,530	$447K	Reduce -0.4%
IMKTA Ingles Markets Inc. Class A	0.00%	4,966	$446K	Add +3.3%
BBT Beacon Financial Corp.	0.00%	14,869	$446K	Add +2.4%
CNH CNH Industrial NV	0.00%	40,484	$445K	Add +11.9%
DIOD Diodes Inc.	0.00%	6,494	$443K	Add +7.6%
DFAE Dimensional Emerging Core Eq	0.00%	13,083	$443K	Add +94.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	8,100	$442K	No change
ALGM Allegro Microsystems Inc.	0.00%	13,949	$440K	Add +18.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,974	$439K	Reduce -0.6%
CNR Core Natural Resources Inc.	0.00%	4,176	$437K	Add +7.0%
FMC FMC Corp.	0.00%	25,366	$437K	Add +4.1%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	16,058	$436K	Add +30.6%
BDYN iShares DYN Act ETF	0.00%	17,897	$435K	Add +34.5%
INVA Innoviva Inc.	0.00%	18,636	$434K	Reduce -11.6%
FNX First Trust Mid Cap Core Alp	0.00%	3,380	$433K	Add +0.1%
ITGR Integer Holdings Corp.	0.00%	4,912	$432K	Add +4.7%
BFC Bank First Corp.	0.00%	3,200	$432K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	7,651	$432K	Add +2.5%
BC Brunswick Corp.	0.00%	5,930	$432K	Reduce -3.9%
TRMK Trustmark Corp.	0.00%	10,211	$430K	Add +2.9%
BOKF Bok Financial Corporation	0.00%	3,358	$430K	Add +0.3%
KLIC Kulicke & Soffa Industries	0.00%	6,542	$430K	Reduce -13.4%
APPF Appfolio Inc. Class A	0.00%	2,723	$430K	Add +7.9%
PCTY Paylocity Holding Corp.	0.00%	3,976	$430K	Add +16.3%
KALU Kaiser Aluminum Corp.	0.00%	3,564	$430K	Add +1.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,686	$428K	Add +0.8%
WAL Western Alliance Bancorp	0.00%	6,029	$427K	Reduce -3.1%
MYRG MYR Group Inc./Delaware	0.00%	1,513	$427K	Reduce -5.2%
WULF Terawulf Inc.	0.00%	29,539	$426K	Add +282.5%
UFOX Defiance Space and Connectiv	0.00%	6,232	$425K	Reduce -91.7%
MTH Meritage Homes Corp.	0.00%	6,868	$425K	Add +1.4%
RLI Rli Corp.	0.00%	7,445	$425K	Reduce -8.8%
REET iShares Global REIT ETF	0.00%	16,857	$424K	Reduce -56.4%
MBIN Merchants Bancorp	0.00%	9,878	$424K	Add +0.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,668	$423K	Reduce -1.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	13,295	$423K	Add +12.7%
FINX Global X Fintech ETF	0.00%	18,273	$422K	Reduce -7.7%
KBH KB Home	0.00%	8,150	$422K	Reduce -3.1%
PTGX Protagonist Therapeutics Inc.	0.00%	3,998	$421K	Add +35.1%
TS Tenaris SA-ADR	0.00%	7,239	$421K	Add +6.1%
JSCP JPMorgan Short Duration Core	0.00%	8,903	$421K	Add +67.7%
ITRI Itron Inc.	0.00%	4,690	$420K	Add +26.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,019	$420K	Add +6.8%
CSM Proshares Large Cap Core Plu	0.00%	5,610	$420K	No change
ABVX Abivax SA-ADR	0.00%	3,766	$419K	Add +16.1%
KRMD Koru Medical Systems Inc.	0.00%	97,005	$419K	No change
BIRK Birkenstock Holding PLC	0.00%	11,689	$419K	Add +12.2%
BBCA JPMorgan Betabuilders Canada	0.00%	4,452	$419K	Reduce -9.8%
FXO First Trust Financial Alphad	0.00%	7,450	$419K	Reduce -10.3%
STEP Stepstone Group Inc. Class A	0.00%	8,753	$418K	Add +26.9%
CALM Cal-Maine Foods Inc.	0.00%	5,255	$416K	Add +95.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	75,421	$416K	Add +0.4%
JXN Jackson Financial Inc. Class A	0.00%	3,929	$415K	Add +5.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	21,158	$415K	Add +0.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	33,667	$415K	Reduce -6.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	18,945	$415K	Add +2131.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	17,597	$415K	Add +29.4%
OIH Vaneck Oil Services ETF	0.00%	1,025	$414K	Reduce -0.3%
LAD Lithia Motors Inc.	0.00%	1,658	$414K	Reduce -7.7%
KD Kyndryl Holdings Inc.	0.00%	31,502	$413K	Add +12.9%
CACC Credit Acceptance Corp.	0.00%	976	$413K	Reduce -6.2%
AEO American Eagle Outfitters	0.00%	24,744	$413K	Reduce -3.1%
RDNT Radnet Inc.	0.00%	7,392	$413K	Add +2.9%
NIO Nio Inc. - ADR	0.00%	68,507	$413K	Add +25.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,871	$412K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	6,498	$411K	Add +1.7%
ASH Ashland Inc.	0.00%	7,382	$411K	Reduce -11.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,282	$410K	Add +20.1%
THQ Abrdn Healthcare Opport	0.00%	24,383	$410K	Add +0.1%
KN Knowles Corp.	0.00%	15,897	$408K	Reduce -3.8%
DSU BlackRock Debt Strategies	0.00%	42,504	$408K	Add +5.6%
ST Sensata Technologies Holdplc	0.00%	11,567	$407K	Add +5.8%
VSAT Viasat Inc.	0.00%	8,829	$404K	Add +9.8%
TTAM Titan America SA	0.00%	26,946	$404K	Add +3.5%
ESGU iShares ESG Aware MSCI USA	0.00%	2,850	$403K	Add +20.1%
TNL Travel + Leisure Co.	0.00%	5,819	$403K	Add +0.5%
EWG iShares MSCI Germany ETF	0.00%	10,145	$402K	Reduce -8.0%
SPHR Sphere Entertainment Co.	0.00%	3,421	$402K	Add +20.3%
FEX First Trust Large Cap Core A	0.00%	3,287	$401K	Reduce -5.0%
KFY Korn Ferry	0.00%	6,363	$401K	Add +14.0%
HNI Hni Corp.	0.00%	11,987	$400K	Add +19.0%
ALKS Alkermes PLC	0.00%	11,318	$400K	Add +9.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,080	$400K	Reduce -6.4%
MIR Mirion Technologies Inc.	0.00%	21,485	$399K	Add +17.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,441	$399K	Add +38.0%
CRUS Cirrus Logic Inc.	0.00%	2,761	$399K	Reduce -72.7%
TNDM Tandem Diabetes Care Inc.	0.00%	20,817	$399K	Reduce -6.8%
ADX Adams Diversified Equity	0.00%	18,168	$398K	Reduce -24.3%
VCRB Vanguard Core Bond ETF	0.00%	5,138	$398K	Reduce -0.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	15,770	$397K	Add +1.1%
NVST Envista Holdings Corp.	0.00%	15,613	$396K	Add +79.0%
NNN NNN REIT Inc.	0.00%	9,422	$396K	Add +54.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,733	$395K	Reduce -4.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	18,880	$395K	New
WAFD Wafd Inc.	0.00%	12,529	$393K	Reduce -11.6%
VOYA Voya Financial Inc.	0.00%	5,747	$393K	Add +15.3%
TGTX TG Therapeutics Inc.	0.00%	11,817	$393K	Add +22.4%
ONC Beone Medicines Ltd.-ADR	0.00%	1,321	$392K	Reduce -13.8%
ALV Autoliv Inc.	0.00%	3,727	$392K	Add +2.3%
NWFL Norwood Financial Corp.	0.00%	13,317	$392K	Reduce -2.4%
HESM Hess Midstream LP Class A	0.00%	10,071	$391K	Add +0.7%
CRSP Crispr Therapeutics AG	0.00%	8,202	$390K	Add +6.3%
NTIP Network-1 Technologies Inc.	0.00%	270,000	$389K	No change
BSAC Banco Santander-Chile-ADR	0.00%	11,629	$388K	Add +6.9%
WTS Watts Water Technologies-A	0.00%	1,338	$388K	Add +7.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,000	$388K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,209	$387K	Add +7.5%
FXD First Trust Consumer Discret	0.00%	6,047	$387K	Reduce -4.4%
RKT Rocket Cos Inc. Class A	0.00%	27,159	$387K	Reduce -2.5%
VSH Vishay Intertechnology Inc.	0.00%	21,485	$387K	Reduce -2.8%
NORW Global X MSCI Norway ETF	0.00%	10,110	$386K	New
INFL Horizon Kinetics Infl Benef	0.00%	7,418	$386K	Reduce -0.0%
PDP Invesco Dorsey Wright Moment	0.00%	3,196	$386K	No change
MOD Modine Manufacturing Co.	0.00%	1,780	$386K	Add +6.1%
ALIZY Allianz SE - Unsp ADR	0.00%	9,157	$385K	Add +1.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,262	$385K	Add +8.3%
KNF Knife River Corp.	0.00%	4,712	$385K	Add +8.3%
ETSY Etsy Inc.	0.00%	7,694	$385K	Add +1.9%
PICK iShares MSCI Global Metals &	0.00%	6,790	$384K	Add +75.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	3,297	$384K	Reduce -18.6%
KRG Kite Realty Group Trust	0.00%	15,616	$383K	Reduce -7.7%
CXT Crane NXT Co.	0.00%	9,425	$383K	Reduce -46.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,229	$383K	Add +7.1%
CRGY Crescent Energy Inc. Class A	0.00%	28,333	$382K	Reduce -9.6%
MAT Mattel Inc.	0.00%	26,298	$382K	Add +1.4%
HNGE Hinge Health Inc. Class A	0.00%	9,898	$382K	Add +172.7%
QTUM Defiance Quantum ETF	0.00%	3,552	$381K	Add +11.6%
WING Wingstop Inc.	0.00%	2,457	$381K	Reduce -0.9%
VC Visteon Corp.	0.00%	4,178	$381K	Add +8.8%
GPOR Gulfport Energy Corp.	0.00%	1,795	$380K	Add +17.0%
ALK Alaska Air Group Inc.	0.00%	10,262	$377K	Reduce -3.4%
EWZ iShares MSCI Brazil ETF	0.00%	9,787	$376K	Add +24.6%
POR Portland General Electric Co.	0.00%	7,119	$376K	Reduce -8.1%
LXP LXP Industrial Trust	0.00%	8,118	$376K	Reduce -7.9%
LEGN Legend Biotech Corp.-ADR	0.00%	20,719	$375K	Add +86.1%
GTLS Chart Industries Inc.	0.00%	1,809	$374K	Reduce -3.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,525	$374K	Add +2.4%
PATH Uipath Inc. Class A	0.00%	33,673	$374K	Add +63.6%
OLED Universal Display Corp.	0.00%	4,072	$373K	Reduce -29.9%
CROX Crocs Inc.	0.00%	4,490	$373K	Add +4.1%
SCHK Schwab 1000 Index ETF	0.00%	11,896	$373K	Add +1575.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,827	$372K	Add +0.1%
TXNM TXNM Energy Inc.	0.00%	6,368	$372K	Add +3.6%
CARG Cargurus Inc.	0.00%	10,925	$372K	Reduce -31.9%
LEA Lear Corp.	0.00%	3,065	$371K	Add +12.6%
ILCB iShares Morningstar U.S. Equ	0.00%	4,127	$371K	Reduce -5.8%
OI O-I Glass Inc.	0.00%	35,190	$370K	Reduce -7.0%
ONB Old National Bancorp	0.00%	16,731	$370K	Add +8.9%
AVTR Avantor Inc.	0.00%	47,157	$370K	Add +83.7%
BTU Peabody Energy Corp.	0.00%	11,208	$369K	Add +1.2%
LYTS Lsi Industries Inc.	0.00%	19,809	$368K	Reduce -9.2%
CUBI Customers Bancorp Inc.	0.00%	5,296	$368K	Reduce -0.2%
AIRR First Trust Rba American Ind	0.00%	3,316	$367K	Add +17.8%
EMLP First Trust North American E	0.00%	8,408	$367K	Add +2.4%
LYFT LYFT Inc. Class A	0.00%	27,593	$367K	Add +115.4%
TLH iShares 10-20 Year Treasury	0.00%	3,636	$366K	Reduce -0.8%
AXS Axis Capital Holdings Ltd.	0.00%	3,603	$365K	Reduce -3.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	18,691	$365K	Reduce -4.5%
WFRD Weatherford International PL	0.00%	3,851	$364K	Add +4.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	28,090	$364K	Add +34.7%
DKNG Draftkings Inc. Class A	0.00%	16,830	$364K	Reduce -19.6%
SHEN Shenandoah Telecommunication	0.00%	23,592	$364K	Add +17.2%
TMDX Transmedics Group Inc.	0.00%	3,654	$363K	Add +0.2%
LNN Lindsay Corp.	0.00%	3,046	$363K	Add +4.1%
CPA Copa Holdings SA Class A	0.00%	3,181	$361K	Add +5.0%
HGLB Highland Global Allocation	0.00%	45,000	$361K	No change
SEDG Solaredge Technologies Inc.	0.00%	7,055	$360K	Add +1.4%
MTN Vail Resorts Inc.	0.00%	2,806	$360K	Add +5.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,874	$359K	No change
AMTM Amentum Holdings Inc.	0.00%	13,674	$357K	Add +8.3%
OPCH Option Care Health Inc.	0.00%	13,236	$356K	Reduce -11.9%
TEAM Atlassian Corp. Class A	0.00%	5,211	$356K	Reduce -5.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,509	$355K	Reduce -9.5%
PPLI People Inc. filed as IAC INC	0.00%	8,841	$354K	Add +40.9%
EPRT Essential Properties Realty	0.00%	11,642	$353K	Add +2.5%
DLB Dolby Laboratories Inc. Class A	0.00%	5,884	$353K	Reduce -7.4%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	11,928	$352K	Reduce -96.7%
AXSM Axsome Therapeutics Inc.	0.00%	2,080	$352K	Add +8.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,764	$351K	Add +37.8%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	15,600	$351K	No change
GPI Group 1 Automotive Inc.	0.00%	1,060	$351K	Reduce -1.9%
MKTX Marketaxess Holdings Inc.	0.00%	2,125	$351K	Add +16.9%
UNFI United Natural Foods Inc.	0.00%	7,774	$350K	Add +3.9%
TPB Turning Point Brands Inc.	0.00%	4,034	$350K	Reduce -10.2%
AMKR Amkor Technology Inc.	0.00%	7,726	$348K	Add +29.5%
MSGE Madison Square Garden Entert	0.00%	5,902	$348K	Reduce -10.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,348	$348K	Add +18.6%
CNX CNX Resources Corp.	0.00%	8,996	$347K	Reduce -3.6%
AGI Alamos Gold Inc. Class A	0.00%	7,784	$346K	Add +50.3%
JMUB JPMorgan Municipal ETF	0.00%	6,908	$345K	Add +10.4%
ASB Associated Banc-Corp.	0.00%	13,354	$345K	Reduce -4.1%
OII Oceaneering Intl Inc.	0.00%	9,721	$345K	Reduce -9.3%
TPH Tri Pointe Homes Inc.	0.00%	7,376	$345K	Reduce -15.8%
QGEN Qiagen N.V.	0.00%	8,598	$344K	Reduce -4.2%
VSXY Victoria's Secret & Co.	0.00%	7,423	$344K	Add +14.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	22,200	$344K	Reduce -62.4%
RH RH	0.00%	2,458	$344K	Add +5.8%
NOG Northern Oil and Gas Inc.	0.00%	11,746	$343K	Add +23.6%
WSBC Wesbanco Inc.	0.00%	9,940	$343K	Add +20.6%
CFA Victoryshares US 500 Volatil	0.00%	3,743	$342K	No change
FWONA Liberty Media Corp. Class A	0.00%	4,380	$342K	Add +11.7%
OCFC Oceanfirst Financial Corp.	0.00%	18,938	$342K	Add +6.8%
BFST Business First Bancshares	0.00%	12,615	$341K	Reduce -0.3%
CVCO Cavco Industries Inc.	0.00%	702	$340K	Reduce -1.4%
PARR Par Pacific Holdings Inc.	0.00%	5,425	$340K	Reduce -9.4%
QLYS Qualys Inc.	0.00%	3,863	$339K	Reduce -35.0%
HCC Warrior Met Coal Inc.	0.00%	3,631	$338K	Reduce -19.3%
HWC Hancock Whitney Corp.	0.00%	5,309	$338K	Reduce -7.9%
PEGA Pegasystems Inc.	0.00%	7,901	$336K	Reduce -5.7%
ACIW Aci Worldwide Inc.	0.00%	8,199	$336K	Reduce -18.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	22,411	$335K	Add +24.4%
APLE Apple Hospitality REIT Inc.	0.00%	29,064	$335K	Reduce -17.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	7,728	$334K	No change
CMPR Cimpress PLC	0.00%	4,573	$334K	Reduce -20.4%
XP XP Inc. Class A	0.00%	17,419	$332K	Add +25.7%
BOX Box Inc. Class A	0.00%	14,018	$331K	Add +8.6%
LEG Leggett & Platt Inc.	0.00%	33,436	$330K	Reduce -1.6%
RITM Rithm Capital Corp.	0.00%	34,837	$330K	Add +451.9%
OMF Onemain Holdings Inc.	0.00%	6,169	$330K	Reduce -0.9%
PLNT Planet Fitness Inc. Class A	0.00%	4,426	$329K	Add +0.1%
SSRM SSR Mining Inc.	0.00%	11,188	$329K	Add +10.7%
AAGIY Aia Group Ltd.-SP ADR	0.00%	7,382	$329K	Add +2.4%
SYM Symbotic Inc.	0.00%	6,159	$328K	Reduce -3.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,571	$327K	Reduce -17.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	7,000	$327K	No change
PBF PBF Energy Inc. Class A	0.00%	6,850	$326K	Add +4.0%
ULS Ul Solutions Inc. Class A	0.00%	3,791	$325K	Add +174.1%
Z Zillow Group Inc. Class C	0.00%	7,844	$325K	Reduce -1.0%
NBR Nabors Industries Ltd.	0.00%	3,765	$324K	Reduce -4.8%
KT KT Corp.-SP ADR	0.00%	15,102	$324K	Add +0.6%
IYC iShares US Consumer Discreti	0.00%	3,334	$323K	Reduce -36.5%
HACK Amplify Cybersecurity ETF	0.00%	4,301	$323K	Add +2.4%
VNO Vornado Realty Trust	0.00%	12,412	$323K	Add +11.1%
LLYVK Liberty Live Holdings Class C	0.00%	3,423	$322K	Add +17.6%
DFIC Dimensional International Co.	0.00%	9,053	$322K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	31,463	$321K	Reduce -66.5%
MLKN Millerknoll Inc.	0.00%	22,170	$321K	Add +7.0%
CLOU Global X Cloud Computing ETF	0.00%	16,351	$319K	Add +13.7%
PSN Parsons Corp.	0.00%	5,874	$318K	Reduce -9.9%
AVT Avnet Inc.	0.00%	5,163	$318K	Add +3.8%
PHIN Phinia Inc.	0.00%	4,645	$318K	Reduce -1.2%
W Wayfair Inc. Class A	0.00%	4,219	$317K	Add +0.3%
DTD Wisdomtree US Total Dividend	0.00%	3,672	$317K	No change
PI Impinj Inc.	0.00%	3,081	$316K	Add +5.4%
WSC Willscot Holdings Corp.	0.00%	18,207	$316K	Reduce -25.7%
XMMO Invesco S&P Midcap Momentum	0.00%	2,174	$315K	Reduce -6.0%
SCHR Schwab Intermediate-Term US	0.00%	12,606	$314K	Add +10.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,247	$314K	No change
LGOV First TR Long Duration O-ETF	0.00%	14,478	$312K	Reduce -21.3%
VKQ Invesco Municipal Trust	0.00%	32,804	$312K	Reduce -1.1%
WMG Warner Music Group Corp. Class A	0.00%	12,227	$312K	Reduce -0.9%
PSO Pearson PLC-Sponsored ADR	0.00%	23,779	$312K	Reduce -2.9%
LEVI Levi Strauss & Co. Class A	0.00%	16,866	$312K	Add +9.9%
TNC Tennant Co.	0.00%	4,688	$311K	Reduce -31.1%
FCF First Commonwealth Finl Corp.	0.00%	17,701	$311K	Reduce -0.3%
IGEB iShares Investment Grade SYS	0.00%	6,896	$311K	Reduce -16.0%
HMN Horace Mann Educators	0.00%	7,280	$311K	Add +2.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,741	$310K	Reduce -20.5%
ALKT Alkami Technology Inc.	0.00%	19,798	$310K	Reduce -42.0%
TCBI Texas Capital Bancshares Inc.	0.00%	3,267	$310K	Reduce -5.9%
ASG Liberty All-Star Growth FD	0.00%	65,170	$310K	Add +16.7%
CENTA Central Garden and Pet Co. Class A	0.00%	9,528	$309K	Reduce -2.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	6,153	$307K	Add +37.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	6,853	$307K	No change
PRAX Praxis Precision Medicines I	0.00%	953	$307K	Add +33.5%
OGS One Gas Inc.	0.00%	3,563	$307K	Add +9.7%
HURN Huron Consulting Group Inc.	0.00%	2,406	$307K	Reduce -1.5%
SSGA ACTIVE TR	0.00%	7,202	$307K	Add +11.5%
PSKY Paramount Skydance Class B	0.00%	33,937	$306K	Reduce -48.6%
IRT Independence Realty Trust Inc.	0.00%	20,532	$306K	Add +48.7%
JBS JBS NV-A	0.00%	17,021	$306K	Add +5.4%
VCEL Vericel Corp.	0.00%	9,493	$305K	Add +107.7%
AMTX Aemetis Inc.	0.00%	95,486	$305K	Reduce -6.2%
XPEV Xpeng Inc. - ADR	0.00%	17,760	$304K	Reduce -4.4%
FBP First Bancorp Puerto Rico	0.00%	14,223	$304K	Add +0.1%
GRAB Grab Holdings Ltd. Class A	0.00%	82,475	$302K	Reduce -1.0%
OLP One Liberty Properties Inc.	0.00%	14,044	$301K	Add +29.7%
FHB First Hawaiian Inc.	0.00%	12,206	$301K	Add +13.4%
IBRX Immunitybio Inc.	0.00%	39,030	$299K	Add +11.2%
GPK Graphic Packaging Holding Co.	0.00%	30,089	$299K	Add +98.0%
CENX Century Aluminum Company	0.00%	5,090	$299K	Reduce -5.3%
LPX Louisiana-Pacific Corp.	0.00%	4,106	$299K	Reduce -10.4%
BSM Black Stone Minerals LP	0.00%	19,730	$298K	No change
SIRI Sirius XM Holdings Inc.	0.00%	12,919	$298K	Reduce -0.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,789	$298K	Reduce -5.5%
DIV Global X Superdividend Use	0.00%	15,748	$298K	New
BRW Saba Capital Income & Opport	0.00%	44,072	$297K	Add +28.4%
AXGN Axogen Inc.	0.00%	8,943	$296K	Add +6.2%
EFAX State Street SPDR MSCI Eafe	0.00%	5,953	$296K	Reduce -26.9%
MMS Maximus Inc.	0.00%	4,619	$296K	Reduce -31.6%
HIW Highwoods Properties Inc.	0.00%	13,803	$296K	Add +127.6%
TMHC Taylor Morrison Home Corp.	0.00%	5,074	$296K	Add +10.5%
CVLT Commvault Systems Inc.	0.00%	3,792	$295K	Reduce -51.5%
BCH Banco DE Chile-ADR	0.00%	7,972	$295K	Add +3.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	14,934	$295K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	3,596	$295K	Reduce -3.3%
BHE Benchmark Electronics Inc.	0.00%	5,253	$295K	Add +38.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,640	$294K	Add +7.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	29,642	$293K	Reduce -15.3%
BSY Bentley Systems Inc. Class B	0.00%	8,314	$292K	Add +154.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	9,119	$292K	Add +147.7%
LKFN Lakeland Financial Corp.	0.00%	5,074	$291K	Add +96.2%
RHI Robert Half Inc.	0.00%	11,440	$291K	Reduce -32.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	14,129	$289K	Add +65.0%
PLAB Photronics Inc.	0.00%	7,152	$289K	Add +1.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	25,615	$289K	Add +58.6%
FCAP First Capital Inc.	0.00%	5,809	$288K	No change
MTUS Metallus Inc.	0.00%	17,625	$288K	Reduce -7.0%
INDV Indivior Pharmaceuticals Inc.	0.00%	9,429	$287K	Add +26.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	7,419	$287K	Add +20.3%
IXP iShares Global Comm Services	0.00%	2,500	$287K	No change
CON Concentra Group Holdings Par	0.00%	13,367	$287K	Add +20.0%
ULST SS Ultra Short TM Bond ETF	0.00%	7,076	$287K	No change
APLD Applied Digital Corp.	0.00%	12,061	$286K	Reduce -17.2%
CVSA Covista Inc.	0.00%	2,483	$286K	Add +0.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	10,264	$286K	Reduce -2.3%
NX Quanex Building Products	0.00%	15,917	$286K	Reduce -11.4%
CHI Calamos Convert Opport & Inc.	0.00%	26,590	$286K	No change
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	10,353	$285K	Reduce -1.9%
CATY Cathay General Bancorp	0.00%	5,706	$285K	Add +2.2%
HR Healthcare Realty Trust Inc.	0.00%	16,743	$284K	Add +13.2%
WGO Winnebago Industries	0.00%	9,149	$284K	Reduce -1.1%
TW Tradeweb Markets Inc. Class A	0.00%	2,404	$283K	Add +27.5%
IPAR Interparfums Inc.	0.00%	3,110	$282K	Add +17.7%
SLAB Silicon Laboratories Inc.	0.00%	1,357	$282K	Add +21.2%
HUBG Hub Group Inc. Class A	0.00%	7,829	$282K	Reduce -7.2%
SAFRY Safran SA-Unspon ADR	0.00%	3,431	$281K	Reduce -4.0%
LCII Lci Industries	0.00%	2,286	$281K	Reduce -5.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,917	$281K	No change
RELY Remitly Global Inc.	0.00%	17,906	$281K	Reduce -8.4%
CRC California Resources Corp.	0.00%	4,053	$281K	Add +8.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,610	$281K	Add +15.7%
EPAC Enerpac Tool Group Corp.	0.00%	7,685	$280K	Add +8.4%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	7,600	$279K	No change
PEY Invesco High Yield Equity Di	0.00%	13,010	$279K	Add +6.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,970	$278K	Reduce -36.6%
DRIV Global X Autonomous&elec-ETF	0.00%	9,100	$278K	Reduce -8.3%
VRRM Verra Mobility Corp.	0.00%	19,403	$277K	Add +10.7%
FCPT Four Corners Property Trust	0.00%	11,723	$277K	Add +12.4%
ENPH Enphase Energy Inc.	0.00%	7,319	$277K	Add +90.0%
JPIB JPMorgan Intl BND ETF	0.00%	5,787	$277K	Add +9.9%
DOX Amdocs Ltd.	0.00%	4,231	$276K	Reduce -14.5%
GCOW Pacer Global Cash Cows Divid	0.00%	5,970	$276K	Add +16.3%
PRTA Prothena Corp. PLC	0.00%	28,386	$276K	Add +0.9%
ENOV Enovis Corp.	0.00%	12,122	$276K	Add +41.1%
UCTT Ultra Clean Holdings Inc.	0.00%	4,414	$274K	Add +10.3%
TCHI iShares MSCI China Tech	0.00%	12,700	$273K	Add +95.4%
ORRF Orrstown Finl Services Inc.	0.00%	7,563	$273K	Add +0.7%
SIG Signet Jewelers Ltd.	0.00%	3,221	$273K	Reduce -1.9%
ORA Ormat Technologies Inc.	0.00%	2,435	$273K	Add +12.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	12,078	$272K	Add +20.0%
KSS Kohls Corp.	0.00%	21,090	$272K	Reduce -8.1%
FXR First Trust Indst/Producers	0.00%	3,329	$272K	Add +0.0%
ENVA Enova International Inc.	0.00%	2,000	$272K	Add +3.9%
EUHY iShares Euro High Yield Corp.	0.00%	5,177	$272K	New
LI Li Auto Inc. - ADR	0.00%	15,216	$271K	Add +102.2%
CVBF CVB Financial Corp.	0.00%	13,967	$271K	Reduce -0.3%
ALG Alamo Group Inc.	0.00%	1,633	$269K	Add +6.6%
SPB Spectrum Brands Holdings Inc.	0.00%	3,651	$269K	Reduce -9.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	800	$269K	Add +5.1%
CART Maplebear Inc.	0.00%	7,146	$268K	Add +16.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,265	$267K	Add +4.4%
MHO M/I Homes Inc.	0.00%	2,184	$267K	Reduce -0.3%
CBT Cabot Corp.	0.00%	3,550	$267K	Add +17.1%
WIX Wix.com Ltd.	0.00%	2,965	$267K	Reduce -4.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	7,515	$267K	Reduce -79.1%
ESAB Esab Corp.	0.00%	2,754	$266K	Add +15.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,076	$266K	Add +27.8%
HAYW Hayward Holdings Inc.	0.00%	19,842	$265K	Reduce -14.9%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	6,525	$265K	Reduce -38.9%
MTG Mgic Investment Corp.	0.00%	10,101	$265K	Add +6.4%
ITB iShares U.S. Home Constructi	0.00%	2,926	$265K	Add +10.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,437	$264K	Add +2272.7%
ICL Icl Group Ltd.	0.00%	50,938	$264K	Add +17.7%
EPS Wisdomtree US Large Cap Fund	0.00%	3,872	$264K	Reduce -4.5%
FRPT Freshpet Inc.	0.00%	4,461	$263K	Add +0.1%
ADUS Addus Homecare Corp.	0.00%	2,807	$263K	Add +19.5%
TQQQ Proshares Ultrapro QQQ	0.00%	6,299	$263K	Reduce -2.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,311	$262K	Add +3.6%
JHG Janus Henderson Group PLC	0.00%	5,101	$262K	Reduce -0.5%
QBTS D-Wave Quantum Inc.	0.00%	18,152	$262K	Reduce -0.8%
TDC Teradata Corp.	0.00%	10,203	$262K	Add +14.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,554	$261K	Add +4.7%
HAE Haemonetics Corp.	0.00%	4,636	$261K	Reduce -2.0%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	4,793	$261K	Add +8.8%
CHW Calamos Global Dynamic Incom	0.00%	35,903	$261K	Add +8.0%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	8,777	$261K	Add +161.3%
CAE Cae Inc.	0.00%	9,997	$260K	Add +6.0%
VVX V2X Inc.	0.00%	3,801	$260K	Reduce -4.6%
CTRE Caretrust REIT Inc.	0.00%	7,104	$260K	Reduce -32.9%
AHR American Healthcare REIT Inc.	0.00%	5,512	$260K	Add +45.6%
SBSI Southside Bancshares Inc.	0.00%	8,357	$260K	Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,746	$260K	Add +4.4%
NG Novagold Resources Inc.	0.00%	28,889	$259K	Add +205.2%
VKTX Viking Therapeutics Inc.	0.00%	7,956	$259K	Add +1.3%
SIVR Abrdn Physical Silver Shares	0.00%	3,615	$259K	Add +6.4%
PJT PJT Partners Inc. Class A	0.00%	1,850	$259K	Add +51.1%
MCRI Monarch Casino & Resort Inc.	0.00%	2,700	$258K	Add +11.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,362	$257K	Reduce -20.9%
MAIN Main Street Capital Corp.	0.00%	4,861	$257K	Reduce -12.9%
WT Wisdomtree Inc.	0.00%	17,666	$257K	Reduce -3.9%
PKB Invesco Building & Construct	0.00%	2,635	$257K	No change
CNS Cohen & Steers Inc.	0.00%	4,108	$257K	Add +1.6%
FXZ First Trust Materials Alphad	0.00%	3,353	$256K	Add +0.2%
KTF DWS Municipal Income Trust	0.00%	28,060	$255K	No change
EUFN iShares MSCI Europe Financia	0.00%	7,308	$255K	Add +16.0%
JHX James Hardie Ind PLC	0.00%	13,434	$254K	Reduce -6.8%
HOMB Home Bancshares Inc.	0.00%	9,426	$254K	Reduce -7.2%
LNTH Lantheus Holdings Inc.	0.00%	3,346	$254K	Add +18.5%
WGS Genedx Holdings Corp.	0.00%	3,933	$253K	Reduce -3.9%
GEF Greif Inc. Class A	0.00%	3,762	$252K	Reduce -15.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,920	$252K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	5,055	$252K	Reduce -4.1%
LZB La-Z-Boy Inc.	0.00%	7,827	$252K	Add +5.1%
DIHP Dimensional International Hi	0.00%	7,793	$251K	Add +71.8%
NMRK Newmark Group Inc. Class A	0.00%	16,724	$251K	Add +9.6%
SBR Sabine Royalty Trust	0.00%	3,324	$250K	No change
OZK Bank Ozk	0.00%	5,451	$250K	Reduce -16.2%
PB Prosperity Bancshares Inc.	0.00%	3,721	$250K	Add +20.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	8,410	$248K	No change
MTX Minerals Technologies Inc.	0.00%	3,494	$248K	Reduce -8.0%
NSRGY Nestle SA-Spons ADR	0.00%	2,491	$247K	Add +6.7%
RUN Sunrun Inc.	0.00%	18,193	$247K	Add +4.1%
GTM Zoominfo Technologies Inc.	0.00%	41,171	$246K	Add +171.0%
FWRG First Watch Restaurant Group	0.00%	23,479	$246K	Add +0.1%
SMIN iShares MSCI India Small-Cap	0.00%	4,080	$245K	Reduce -1.2%
CWT California Water Service Grp	0.00%	5,392	$244K	Add +9.1%
AOA iShares Core 80/20 Aggressiv	0.00%	2,762	$244K	Add +36.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	8,128	$244K	Reduce -2.7%
MD Pediatrix Medical Group Inc.	0.00%	11,335	$242K	Reduce -23.9%
HOG Harley-Davidson Inc.	0.00%	11,983	$242K	Reduce -6.5%
SMERY Siemens Energy AG Spon ADR	0.00%	1,436	$242K	Add +12.8%
TEX Terex Corp.	0.00%	4,082	$241K	Add +56.5%
UVSP Univest Financial Corp.	0.00%	7,039	$241K	Add +0.4%
XBMEX BlackRock Health Sciences	0.00%	6,250	$241K	Reduce -3.1%
DCO Ducommun Inc.	0.00%	1,966	$240K	Reduce -3.4%
DRS Leonardo DRS Inc.	0.00%	5,387	$240K	Add +339.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,510	$240K	Add +9.1%
LQDA Liquidia Corp.	0.00%	6,339	$239K	Add +0.6%
ACI Albertsons Cos Inc. Class A	0.00%	13,931	$237K	Add +22.2%
DFSV Dimensional US Small Cap Val	0.00%	6,765	$237K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,937	$237K	No change
ARI Apollo Commercial Real Estat	0.00%	22,407	$237K	Reduce -3.4%
AORT Artivion Inc.	0.00%	6,460	$237K	Reduce -1.9%
PK Park Hotels & Resorts Inc.	0.00%	22,417	$236K	Add +17.3%
FLUT Flutter Entertainment PLC-Di	0.00%	2,314	$236K	Reduce -5.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	6,477	$236K	Reduce -3.9%
SARO Standardaero Inc.	0.00%	9,105	$235K	Add +100.7%
AMN Amn Healthcare Services Inc.	0.00%	12,782	$234K	Add +18.0%
EPOL iShares MSCI Poland ETF	0.00%	6,431	$234K	Add +78.6%
RAMP Liveramp Holdings Inc.	0.00%	8,829	$234K	Add +31.6%
YSS York Space Systems Inc.	0.00%	10,560	$234K	New
DOLE Dole PLC	0.00%	16,367	$234K	Reduce -0.3%
YOU Clear Secure Inc. Class A	0.00%	4,828	$234K	Add +13.2%
FLIN Franklin Ftse India ETF	0.00%	7,028	$233K	Reduce -62.6%
DUHP Dimensional US High Profi Et	0.00%	6,350	$233K	Reduce -32.0%
WES Western Midstream Partners L	0.00%	5,662	$233K	No change
CASS Cass Information Systems Inc.	0.00%	5,289	$233K	Add +53.7%
POWI Power Integrations Inc.	0.00%	4,530	$232K	Add +42.0%
MGEE Mge Energy Inc.	0.00%	2,996	$232K	Reduce -35.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,050	$231K	Add +66.2%
MVBF MVB Financial Corp.	0.00%	9,316	$231K	Add +0.9%
PFFD Global X US Preferred ETF	0.00%	12,557	$231K	Add +21.8%
DNOW Dnow Inc.	0.00%	19,331	$230K	Add +136.0%
FMS Fresenius Medical Care-ADR	0.00%	10,193	$230K	Add +0.8%
TDW Tidewater Inc.	0.00%	2,737	$229K	Add +1.9%
BKSE BNY Mellon US Small Cap Core	0.00%	2,000	$228K	No change
MCY Mercury General Corp.	0.00%	2,574	$227K	Add +17.2%
LBRT Liberty Energy Inc.	0.00%	7,855	$226K	Add +5.0%
COLD Americold Realty Trust Inc.	0.00%	19,719	$226K	Add +8.4%
UHT Universal Health RLTY Income	0.00%	5,583	$226K	Add +3.2%
BCC Boise Cascade Co.	0.00%	2,977	$226K	Reduce -4.7%
SXT Sensient Technologies Corp.	0.00%	2,611	$226K	Reduce -39.8%
OPRA Opera Ltd.-ADR	0.00%	15,800	$225K	No change
DFIS Dimensional International SM	0.00%	6,685	$225K	No change
HTO H2O America	0.00%	3,812	$224K	Add +11.7%
PDFS PDF Solutions Inc.	0.00%	6,814	$223K	Reduce -4.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	10,029	$222K	Add +60.0%
FG F&G Annuities & Life Inc.	0.00%	8,770	$222K	Reduce -70.8%
SMIZ Zacks Small/Mid Cap ETF	0.00%	5,986	$222K	No change
ICFI Icf International Inc.	0.00%	3,398	$222K	Add +91.2%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,400	$222K	No change
RNG Ringcentral Inc. Class A	0.00%	5,945	$221K	Add +33.0%
NSSC Napco Security Technologies	0.00%	5,612	$221K	Add +2498.2%
WLY Wiley (john) & Sons Class A	0.00%	5,798	$221K	Add +28.1%
DUOL Duolingo	0.00%	2,240	$221K	Reduce -59.4%
SLG SL Green Realty Corp.	0.00%	5,969	$220K	Add +22.7%
NPKI NPK International Inc.	0.00%	15,199	$220K	Reduce -11.9%
EDU New Oriental Educatio-SP ADR	0.00%	3,872	$219K	Add +14.8%
CZFS Citizens Financial Services	0.00%	3,578	$219K	No change
CNNE Cannae Holdings Inc.	0.00%	19,224	$219K	Add +38.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,098	$218K	Add +17.6%
RVT Royce Small-Cap Trust Inc.	0.00%	13,146	$218K	Add +3.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,136	$218K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,052	$217K	No change
CNK Cinemark Holdings Inc.	0.00%	7,613	$217K	Add +14.3%
NUVL Nuvalent Inc. Class A	0.00%	2,110	$216K	Add +25.7%
CSGS CSG Systems Intl Inc.	0.00%	2,696	$216K	Add +5.0%
NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA	0.00%	1,669	$215K	No change
PENN Penn Entertainment Inc.	0.00%	14,298	$215K	Add +13.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,172	$215K	Reduce -0.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	18,878	$215K	Add +13.1%
GEO The Geo Group Inc.	0.00%	12,756	$214K	Add +1.8%
BPOP Popular Inc.	0.00%	1,594	$214K	Reduce -3.1%
ESNT Essent Group Ltd.	0.00%	3,658	$214K	Add +13.0%
QGRW Wisdomtree US Quality Growth	0.00%	4,000	$214K	No change
SOBO South Bow Corp.	0.00%	6,406	$213K	Reduce -0.3%
USPH U.S. Physical Therapy Inc.	0.00%	2,846	$213K	Reduce -2.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,648	$213K	No change
PRVA Privia Health Group Inc.	0.00%	10,361	$213K	Add +8.8%
PTCT PTC Therapeutics Inc.	0.00%	3,128	$213K	Add +8.5%
DNP DNP Select Income Fund Inc.	0.00%	20,685	$213K	Add +0.7%
CWK Cushman & Wakefield Ltd.	0.00%	17,374	$213K	Reduce -10.1%
ECC Eagle Point Credit Co.	0.00%	56,624	$213K	Add +3944.6%
BLFY Blue Foundry Bancorp	0.00%	16,062	$213K	Add +16.8%
DOCS Doximity Inc. Class A	0.00%	9,112	$212K	Add +42.7%
VTOL Bristow Group Inc.	0.00%	4,509	$211K	Add +8.2%
HASI Ha Sustainable Infrastructur	0.00%	5,744	$211K	Add +8.0%
DBX Dropbox Inc. Class A	0.00%	9,278	$211K	Add +17.1%
RIOT Riot Platforms Inc.	0.00%	17,001	$210K	Add +180.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,944	$209K	Reduce -3.5%
TFLO iShares Treasury Floating Ra	0.00%	4,110	$208K	Reduce -5.2%
BNL Broadstone Net Lease Inc.	0.00%	11,301	$206K	Reduce -8.6%
LSRCY Lasertec Corp. - ADR Unsp	0.00%	4,715	$206K	Add +0.0%
CASH Pathward Financial Inc.	0.00%	2,310	$206K	Add +9.5%
SGOL Abrdn Physical Gold Shares	0.00%	4,619	$206K	No change
GTY Getty Realty Corp.	0.00%	6,481	$206K	Add +13.2%
FHLC Fidelity MSCI Health Care	0.00%	2,927	$206K	Reduce -8.3%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,015	$206K	No change
BHF Brighthouse Financial Inc.	0.00%	3,427	$205K	Add +11.3%
NOMD Nomad Foods Ltd.	0.00%	21,304	$205K	Reduce -1.9%
KOP Koppers Holdings Inc.	0.00%	5,290	$205K	Add +0.2%
ADPT Adaptive Biotechnologies	0.00%	14,737	$205K	Add +6.8%
HTHT H World Group Ltd.-ADR	0.00%	4,062	$204K	Add +21.6%
BBEU JPMorgan Betabuilders Europe	0.00%	2,817	$204K	Reduce -24.3%
ITWO Proshares R2000 Hi Incom ETF	0.00%	5,118	$204K	Add +2.4%
SPSC SPS Commerce Inc.	0.00%	3,642	$203K	Reduce -10.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	7,437	$202K	Reduce -27.1%
SLGN Silgan Holdings Inc.	0.00%	5,212	$202K	Reduce -32.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	13,623	$202K	Add +53.1%
WK Workiva Inc.	0.00%	3,387	$202K	Reduce -31.6%
ACLS Axcelis Technologies Inc.	0.00%	2,168	$202K	Reduce -5.0%
ALHC Alignment Healthcare Inc.	0.00%	11,445	$202K	Add +9.2%
CCC CCC Intelligent Solutions Ho	0.00%	33,596	$202K	Add +35.3%
FXI iShares China Large-Cap ETF	0.00%	5,612	$201K	Add +109.9%
LXU LSB Industries Inc.	0.00%	13,510	$201K	Reduce -16.7%
KIE SS SPDR S&P Insurance ETF	0.00%	3,651	$201K	Reduce -10.5%
IPGP Ipg Photonics Corp.	0.00%	1,744	$200K	Reduce -4.9%
BRC Brady Corporation Class A	0.00%	2,457	$200K	Add +20.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,494	$200K	Add +4.3%
FCBC First Community Bankshares	0.00%	4,799	$199K	Reduce -11.2%
ALFVY Alfa Laval AB-Unspon ADR	0.00%	3,624	$199K	Reduce -8.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,365	$199K	No change
FDG American Century Focused DYN	0.00%	1,740	$198K	No change
NATL NCR Atleos Corp.	0.00%	4,550	$198K	Add +0.0%
BCV Bancroft Fund Ltd.	0.00%	9,205	$198K	Add +48.4%
ENIC Enel Chile SA-ADR	0.00%	50,227	$198K	Add +4.8%
NTIC Northern Technologies Intl	0.00%	24,000	$198K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,086	$197K	Reduce -3.6%
PRGS Progress Software Corp.	0.00%	7,688	$197K	Reduce -30.7%
STC Stewart Information Services	0.00%	3,197	$197K	Add +19.6%
LMBS First Trust Low Duration Opp	0.00%	3,950	$197K	Add +11.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,919	$196K	Add +307.1%
FTC First Trust Large Cap Growth	0.00%	1,269	$196K	No change
DRH Diamondrock Hospitality Co.	0.00%	20,860	$195K	Reduce -17.1%
CRCL Circle Internet Group Inc.	0.00%	2,048	$195K	Add +75.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	17,808	$195K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	8,044	$195K	New
CURB Curbline Properties Corp.	0.00%	7,536	$194K	Reduce -0.1%
UFCS United Fire Group Inc.	0.00%	5,243	$194K	Reduce -13.2%
NEOG Neogen Corp.	0.00%	20,904	$194K	Reduce -2.0%
WKC World Kinect Corp.	0.00%	8,400	$194K	Add +48.5%
CRK Comstock Resources Inc.	0.00%	9,192	$194K	Reduce -0.7%
AGNC AGNC Investment Corp.	0.00%	19,288	$193K	Add +35.9%
IYG iShares U.S. Financial Servi	0.00%	2,334	$193K	Reduce -10.2%
ARR Armour Residential REIT Inc.	0.00%	11,573	$193K	Reduce -4.6%
U Unity Software Inc.	0.00%	8,782	$193K	Reduce -9.2%
CCSI Consensus Cloud Solution	0.00%	8,100	$192K	Reduce -21.3%
INOD Innodata Inc.	0.00%	4,975	$192K	Reduce -4.5%
PCEF Invesco Cef Income Composite	0.00%	10,205	$192K	No change
LBRDA Liberty Broadband-A	0.00%	3,816	$192K	Add +19.3%
DTCR Global X Data Center & Digit	0.00%	7,996	$192K	Add +266.4%
CSR Centerspace	0.00%	3,334	$192K	Reduce -7.7%
FFIN First Finl Bankshares Inc.	0.00%	6,501	$191K	Reduce -6.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,009	$191K	Add +42.0%
PDBC Invesco Optimum Yield Divers	0.00%	11,029	$191K	Add +328.3%
PRKS United Parks & Resorts Inc.	0.00%	5,847	$191K	Reduce -17.5%
ROG Rogers Corp.	0.00%	1,777	$191K	Reduce -1.6%
AVXL Anavex Life Sciences Corp.	0.00%	62,092	$191K	Reduce -2.5%
FXN First Trust Energy Alphadex	0.00%	8,486	$191K	Add +0.3%
SRPT Sarepta Therapeutics Inc.	0.00%	8,751	$190K	Add +7.8%
KMPR Kemper Corp.	0.00%	6,214	$190K	Add +204.2%
AIQUY Air Liquide-Unsponsored ADR	0.00%	4,570	$190K	Add +1.1%
AMPL Amplitude Inc. Class A	0.00%	27,764	$189K	Reduce -1.1%
RGTI Rigetti Computing Inc.	0.00%	13,481	$189K	Reduce -25.8%
INGM Ingram Micro Holding Corp.	0.00%	8,100	$189K	Reduce -2.8%
CAR Avis Budget Group Inc.	0.00%	1,291	$188K	Reduce -4.7%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	6,276	$188K	Add +1469.0%
BANR Banner Corporation	0.00%	3,094	$188K	Reduce -0.5%
CDNA Caredx Inc.	0.00%	10,795	$187K	Reduce -23.1%
BANC Banc of California Inc.	0.00%	10,659	$187K	Add +0.1%
ALM Almonty Industries Inc.	0.00%	12,925	$187K	Reduce -42.8%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,433	$187K	No change
WD Walker & Dunlop Inc.	0.00%	4,206	$187K	Add +4.2%
SIL Global X Silver Miners ETF	0.00%	2,070	$186K	Reduce -59.3%
DXYZ Destiny TECH100 Inc.	0.00%	6,962	$186K	Add +36.7%
GT Goodyear Tire & Rubber Co.	0.00%	28,114	$186K	Reduce -16.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,808	$186K	Reduce -21.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	4,753	$186K	Add +2.8%
GNL Global Net Lease Inc.	0.00%	19,851	$186K	Reduce -0.1%
BKU Bankunited Inc.	0.00%	4,108	$186K	Reduce -1.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	8,132	$185K	Add +36.5%
UI Ubiquiti Inc.	0.00%	234	$185K	Reduce -8.2%
CGON CG Oncology Inc.	0.00%	2,728	$185K	Reduce -11.1%
DON Wisdomtree US Midcap Dividen	0.00%	3,514	$185K	Reduce -22.1%
FBT First Trust Nyse Arca Biotec	0.00%	917	$184K	Add +2.6%
FLNG Flex LNG Ltd.	0.00%	6,180	$184K	Add +120.9%
FMBH First Mid Bancshares Inc.	0.00%	4,455	$184K	Add +23.5%
OFG Ofg Bancorp	0.00%	4,530	$183K	Add +0.5%
PGNY Progyny Inc.	0.00%	10,782	$183K	Reduce -43.9%
UFPT Ufp Technologies Inc.	0.00%	944	$183K	Add +300.0%
ABEV Ambev SA-ADR	0.00%	62,574	$183K	Add +7.0%
SDRL Seadrill Limited	0.00%	4,012	$183K	Reduce -14.7%
SMPL The Simply Good Foods Co.	0.00%	12,714	$182K	Reduce -15.0%
ZECP Zacks Earnings Consistent Po	0.00%	5,382	$182K	New
DXC DXC Technology Co.	0.00%	14,481	$182K	Reduce -44.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,067	$182K	Add +2.9%
BEP Brookfield Renewable Partner	0.00%	5,550	$181K	No change
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	11,736	$181K	Add +65.4%
DEM Wisdomtree Emerging Markets	0.00%	3,638	$181K	Reduce -48.0%
LTM Latam Airlines Group SA-ADR	0.00%	3,649	$180K	Add +16.9%
CDRE Cadre Holdings Inc.	0.00%	5,881	$180K	Add +23.4%
NP Neptune Insurance Holdi Class A	0.00%	7,440	$180K	Add +73.3%
NSA National Storage Affiliates	0.00%	4,759	$180K	Add +31.0%
TRN Trinity Industries Inc.	0.00%	5,567	$179K	Add +8.3%
NHC National Healthcare Corp.	0.00%	1,119	$179K	Reduce -11.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,366	$179K	Add +12.6%
STNE Stoneco Ltd. Class A	0.00%	12,640	$178K	Add +13.3%
WLK Westlake Corp.	0.00%	1,522	$178K	Add +14.0%
IRDM Iridium Communications Inc.	0.00%	6,406	$178K	Add +40.2%
RIG Transocean Ltd.	0.00%	26,788	$178K	Add +5.0%
HYD Vaneck High Yield Muni ETF	0.00%	3,535	$177K	Add +29.4%
TBBK The Bancorp Inc.	0.00%	3,297	$177K	Reduce -1.0%
PRGO Perrigo Co. PLC	0.00%	16,491	$177K	Reduce -28.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,541	$177K	Add +102.8%
DNLI Denali Therapeutics Inc.	0.00%	9,220	$177K	Add +8.7%
VISN Vistance Networks Inc.	0.00%	9,723	$177K	Add +15.8%
TILT NT Mstar US Ftilt ETF	0.00%	732	$177K	No change
S Sentinelone Inc. Class A	0.00%	13,698	$176K	Add +140.3%
ASUR Asure Software Inc.	0.00%	20,492	$176K	Add +13.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,473	$176K	Reduce -3.7%
CHYM Chime Financial Inc. Class A	0.00%	9,394	$176K	Add +835.7%
MLPA Global X MLP ETF	0.00%	3,250	$175K	No change
IRTC Irhythm Holdings Inc.	0.00%	1,480	$175K	Reduce -55.2%
ECPG Encore Capital Group Inc.	0.00%	2,490	$175K	Reduce -5.2%
ARCB Arcbest Corp.	0.00%	1,775	$175K	Add +8.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,818	$174K	Add +9.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,550	$174K	Add +60.3%
NSIT Insight Enterprises Inc.	0.00%	2,600	$174K	Reduce -8.8%
KFRC Kforce Inc.	0.00%	5,958	$174K	Reduce -18.4%
FTS Fortis Inc.	0.00%	3,121	$174K	Add +10.9%
FIGR Figure Technology Solut Class A	0.00%	5,128	$174K	Add +51.8%
VIRT Virtu Financial Inc. Class A	0.00%	3,957	$174K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	3,900	$174K	Add +44.4%
SPLB SS SPDR P Long Term C ETF	0.00%	7,817	$174K	Reduce -8.9%
CBAN Colony Bankcorp	0.00%	8,694	$174K	Add +15.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	10,520	$173K	Reduce -6.1%
CDX Simplify High Yield ETF	0.00%	8,100	$173K	No change
CLSK Cleanspark Inc.	0.00%	20,297	$173K	Reduce -1.6%
CHH Choice Hotels Intl Inc.	0.00%	1,661	$172K	Add +10.7%
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,302	$172K	Reduce -36.1%
TXG 10X Genomics Inc. Class A	0.00%	8,094	$172K	Reduce -6.8%
BYD Boyd Gaming Corp.	0.00%	2,080	$171K	Add +0.8%
FLJP Franklin Ftse Japan ETF	0.00%	4,724	$171K	Reduce -4.9%
EWM iShares MSCI Malaysia ETF	0.00%	6,000	$170K	No change
BDVL iShares DV Equity Active ETF	0.00%	6,912	$170K	Add +32.4%
MORN Morningstar Inc.	0.00%	1,007	$170K	Add +15.6%
FUN Six Flags Entertainment Corp.	0.00%	9,589	$170K	Add +25.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	7,234	$169K	Add +103.5%
JOE The St Joe Co.	0.00%	2,691	$169K	Add +0.6%
EPOAY Epiroc AB-Spon ADR	0.00%	6,857	$169K	Reduce -3.5%
CODI Compass Diversified Holdings	0.00%	21,406	$168K	Add +2.9%
HUN Huntsman Corp.	0.00%	12,630	$168K	Add +3.1%
SLVM Sylvamo Corp.	0.00%	3,960	$167K	Reduce -13.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	4,940	$167K	Add +4.9%
MFA Mfa Financial Inc.	0.00%	17,416	$167K	Add +6.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	10,849	$167K	Reduce -13.4%
AZTA Azenta Inc.	0.00%	7,888	$167K	Reduce -19.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,537	$166K	Reduce -20.0%
EXTR Extreme Networks Inc.	0.00%	11,001	$166K	Add +7.2%
SHO Sunstone Hotel Investors Inc.	0.00%	18,382	$166K	Add +40.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,375	$165K	Reduce -1.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,891	$165K	Add +22.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,773	$165K	Reduce -48.0%
BRBR Bellring Brands Inc.	0.00%	10,213	$164K	Reduce -19.9%
ORR Militia Long/SHRT Equity ETF	0.00%	4,500	$164K	Add +7.1%
FFA First Trust Enhan Eqty Inc.	0.00%	8,034	$164K	Add +30.9%
AAMI Acadian Asset Management Inc.	0.00%	3,009	$164K	Add +12.5%
RCUS Arcus Biosciences Inc.	0.00%	7,577	$164K	Add +4.3%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	4,407	$163K	Reduce -0.1%
AUR Aurora Innovation Inc.	0.00%	39,655	$163K	Add +157.7%
EDEN iShares MSCI Denmark ETF	0.00%	1,560	$163K	Add +28.9%
ELF Elf Beauty Inc.	0.00%	2,694	$163K	Reduce -15.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	13,674	$163K	Reduce -15.7%
XRAY Dentsply Sirona Inc.	0.00%	14,070	$163K	Add +211.1%
COPX Global X Copper Miners ETF	0.00%	2,129	$163K	Add +88.6%
SDVY First Trust Smid Cap Rising	0.00%	4,122	$163K	Reduce -12.1%
BRKR Bruker Corp.	0.00%	4,495	$162K	Reduce -22.8%
GAM General American Investors	0.00%	2,775	$162K	No change
OPLN Openlane Inc.	0.00%	5,549	$162K	Add +6.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,899	$162K	Add +8.9%
CYATY Contemporary Amperex Technol	0.00%	8,043	$161K	Add +3.9%
BBAX JPMorgan Betabuilders Develo	0.00%	2,704	$161K	Reduce -36.1%
FIZZ National Beverage Corp.	0.00%	4,771	$161K	Add +27.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	13,029	$161K	Add +45.0%
MARA Mara Holdings Inc.	0.00%	19,665	$160K	Add +68.3%
ALGT Allegiant Travel Co.	0.00%	1,979	$160K	Add +1.6%
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	9,167	$160K	Reduce -1.1%
APAM Artisan Partners Asset Ma -A	0.00%	4,386	$160K	Reduce -11.4%
CRBG Corebridge Financial Inc.	0.00%	6,686	$160K	Reduce -75.3%
TRIP Tripadvisor Inc.	0.00%	14,965	$160K	Add +3.2%
ANDE The Andersons Inc.	0.00%	2,219	$159K	Reduce -2.9%
ANGO Angiodynamics Inc.	0.00%	14,000	$159K	Reduce -14.2%
IIPR Innovative Industrial Proper	0.00%	3,173	$159K	Add +6.1%
ZD Ziff Davis Inc.	0.00%	3,786	$159K	Reduce -16.5%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	5,361	$159K	Add +13.1%
CNO Cno Financial Group Inc.	0.00%	3,863	$159K	Reduce -8.0%
ICHR Ichor Holdings Ltd.	0.00%	3,385	$158K	Add +34.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	7,676	$157K	Reduce -12.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	3,904	$157K	Add +8.4%
SPYI Neos S&P 500 High Income ETF	0.00%	3,174	$157K	Add +43.3%
HERO Global X Video Games& Esport	0.00%	6,085	$157K	Reduce -6.4%
STK Columbia Slgmn Prem Tech GR	0.00%	4,126	$156K	Add +77.0%
DXPE DXP Enterprises Inc.	0.00%	1,119	$156K	Reduce -0.2%
ORKA Oruka Therapeutics Inc.	0.00%	3,186	$156K	Add +119.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	6,089	$156K	No change
THR Thermon Group Holdings Inc.	0.00%	3,088	$156K	Reduce -39.0%
IJAN Innovator International Deve	0.00%	4,286	$155K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	2,898	$155K	Add +96.6%
AIO Virtus Artific Intel & Tech	0.00%	7,190	$154K	Add +279.4%
SFL SFL Corp. Ltd.	0.00%	14,226	$153K	Reduce -8.1%
EES Wisdomtree US Smallcap Fund	0.00%	2,642	$153K	Add +64.6%
APUE Activepassive US Equity ETF	0.00%	3,824	$153K	Add +4740.5%
BATRK Atlanta Braves Holdings in-C	0.00%	3,575	$153K	Add +22.7%
LIF LIFE360 Inc.	0.00%	3,739	$153K	New
ABM Abm Industries Inc.	0.00%	3,962	$153K	Reduce -25.2%
TIMB Tim SA-ADR	0.00%	5,760	$153K	Add +4.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	17,691	$152K	Reduce -25.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	28,167	$152K	Reduce -23.0%
ADNT Adient PLC	0.00%	7,538	$152K	Add +10.3%
MRTN Marten Transport Ltd.	0.00%	11,572	$152K	Add +27.5%
EPI Wisdomtree India Earnings	0.00%	3,722	$152K	No change
STVN Stevanato Group SPA	0.00%	11,042	$152K	Reduce -11.7%
YELP Yelp Inc.	0.00%	6,110	$151K	Reduce -15.2%
INSW International Seaways Inc.	0.00%	2,074	$151K	Add +16.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,220	$151K	Add +479.7%
ARTY iShares Future AI & Tech ETF	0.00%	3,242	$151K	Reduce -16.8%
DAKT Daktronics Inc.	0.00%	7,712	$151K	Add +13.2%
GLOB Globant SA	0.00%	3,264	$151K	Add +2.1%
TOWN Towne Bank	0.00%	4,453	$150K	Add +1674.1%
VTWG Vanguard Russell 2000 Growth	0.00%	654	$150K	No change
TNET Trinet Group Inc.	0.00%	4,113	$150K	Add +19.6%
PEBO Peoples Bancorp Inc.	0.00%	4,558	$150K	Add +39.9%
AVSC Avantis US Small Cap Equity	0.00%	2,397	$149K	No change
CHCT Community Healthcare Trust I	0.00%	9,394	$149K	Reduce -2.3%
VFQY Vanguard U.S. Quality Factor	0.00%	1,000	$149K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,900	$149K	New
MMI Marcus & Millichap Inc.	0.00%	5,602	$149K	Add +27.7%
CMPGY Compass Group PLC-Spon ADR	0.00%	5,349	$149K	Reduce -2.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,998	$149K	Add +73.8%
ADYEY Adyen NV-Unspon ADR	0.00%	14,887	$148K	Reduce -9.5%
PRMB Primo Brands Corp.	0.00%	7,853	$148K	Add +51.4%
OMCL Omnicell Inc.	0.00%	4,429	$148K	Reduce -0.6%
TPG TPG Inc.	0.00%	3,637	$147K	Reduce -20.0%
GIB Cgi Inc.	0.00%	2,014	$147K	Reduce -53.9%
UE Urban Edge Properties	0.00%	7,357	$147K	Reduce -13.1%
UVV Universal Corp.	0.00%	2,788	$147K	Reduce -10.5%
PFM Invesco Dividend Achievers E	0.00%	2,871	$147K	No change
GPRE Green Plains Inc.	0.00%	8,916	$147K	Reduce -2.8%
EOD Allspring Global Dividend Op	0.00%	25,150	$147K	Add +6.8%
CRI Carter's Inc.	0.00%	4,088	$146K	Reduce -1.7%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.00%	10,153	$146K	Add +1.5%
FLG Flagstar Bank NA	0.00%	11,084	$146K	Reduce -42.0%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	3,140	$146K	Reduce -38.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,345	$146K	No change
STRA Strategic Education Inc.	0.00%	1,756	$146K	Reduce -0.8%
SFD Smithfield Foods Inc.	0.00%	5,208	$146K	Add +4.2%
INTA Intapp Inc.	0.00%	5,652	$145K	Add +9.3%
EMBC Embecta Corp.	0.00%	16,410	$145K	Reduce -26.5%
CUZ Cousins Properties Inc.	0.00%	6,423	$145K	Reduce -4.9%
RBB RBB Bancorp	0.00%	6,781	$145K	Add +10.3%
AZZ Azz Inc.	0.00%	1,156	$145K	Reduce -2.5%
SPNT Siriuspoint Ltd.	0.00%	6,704	$144K	Reduce -0.0%
DFTX Definium Therapeutics Inc.	0.00%	7,620	$144K	Add +7.5%
BKCH Global X Blockchain ETF	0.00%	2,577	$144K	No change
GRNB Vaneck Green Bond ETF	0.00%	6,000	$144K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	2,000	$144K	No change
GOOD Gladstone Commercial Corp.	0.00%	12,562	$144K	Add +49.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	7,736	$144K	Reduce -38.3%
GSBD Goldman Sachs BDC Inc.	0.00%	16,143	$143K	Reduce -28.7%
DFAR Dimensional US Real Est ETF	0.00%	6,060	$143K	Add +18.1%
GUT Gabelli Utility Trust	0.00%	23,656	$143K	Reduce -29.4%
GROZ Zacks Focus Growth ETF	0.00%	5,188	$143K	New
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	9,987	$143K	Add +11.4%
IART Integra Lifesciences Holding	0.00%	15,123	$142K	Reduce -9.9%
CERT Certara Inc.	0.00%	24,972	$142K	Add +22.7%
IWC iShares Micro-Cap ETF	0.00%	891	$142K	Reduce -6.6%
PCB PCB Bancorp	0.00%	6,298	$142K	Add +49.2%
HLIT Harmonic Inc.	0.00%	15,744	$141K	Reduce -4.6%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	4,444	$141K	New
BUCK Simplify Treasury Option Inc.	0.00%	6,000	$141K	No change
BFAM Bright Horizons Family Solut	0.00%	1,715	$141K	Add +25.9%
MAN Manpowergroup Inc.	0.00%	4,779	$141K	Reduce -13.3%
BGC BGC Group Inc. Class A	0.00%	14,385	$141K	Reduce -5.9%
HSTM Healthstream Inc.	0.00%	6,792	$141K	Add +65.7%
SGHC Super Group SGHC Ltd.	0.00%	13,012	$141K	Add +12.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,092	$140K	Reduce -13.7%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	7,925	$140K	Reduce -9.1%
BNTX Biontech SE-ADR	0.00%	1,569	$139K	Reduce -1.6%
PDT John Hancock Prem DVD FND	0.00%	10,638	$139K	Add +103.3%
UUUU Energy Fuels Inc.	0.00%	7,624	$139K	Add +42.8%
NTCT Netscout Systems Inc.	0.00%	4,364	$139K	Add +16.8%
IDOG Alps International Sector Di	0.00%	3,321	$138K	Add +64.9%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	12,471	$138K	Reduce -1.2%
ASAZY Assa Abloy AB - Unsp ADR	0.00%	7,667	$138K	Reduce -0.3%
GPCR Structure Therapeutics Inc.	0.00%	2,854	$138K	Reduce -27.3%
GSBC Great Southern Bancorp Inc.	0.00%	2,178	$137K	Reduce -1.9%
PJP Invesco Pharmaceuticals ETF	0.00%	1,325	$137K	No change
DMLP Dorchester Minerals LP	0.00%	5,070	$137K	No change
VIK Viking Holdings Ltd.	0.00%	1,869	$137K	Add +15.8%
DTH Wisdomtree International Hig	0.00%	2,538	$137K	Reduce -7.0%
BHRB Burke & Herbert Financial SE	0.00%	2,202	$137K	No change
MQY BlackRock Muniyield Quality	0.00%	12,487	$137K	Add +145.4%
VICR Vicor Corp.	0.00%	850	$137K	Reduce -24.7%
HHH Howard Hughes Holdings Inc.	0.00%	2,163	$137K	Reduce -1.3%
AIN Albany Intl Corp. Class A	0.00%	2,621	$137K	Add +6.5%
IAF Abrdn Australia Equity Fund	0.00%	11,288	$137K	Add +86.5%
ITRN Ituran Location and Control	0.00%	2,790	$137K	Add +4.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	5,400	$136K	No change
GBUG Sprott Active Gold & Silver	0.00%	3,000	$136K	No change
LAZ Lazard Inc.	0.00%	3,192	$136K	Reduce -7.5%
ATRC Atricure Inc.	0.00%	4,748	$135K	Reduce -6.8%
DV Doubleverify Holdings Inc.	0.00%	14,255	$135K	Add +0.8%
TSLX Sixth Street Specialty Lendi	0.00%	7,341	$135K	No change
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	4,410	$135K	No change
VECO Veeco Instruments Inc.	0.00%	3,978	$135K	Reduce -1.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	2,818	$134K	Add +46.5%
IAT iShares US Regional Banks Et	0.00%	2,491	$134K	Add +0.1%
GBX Greenbrier Companies Inc.	0.00%	2,546	$134K	Add +0.1%
TITN Titan Machinery Inc.	0.00%	7,996	$134K	Reduce -7.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,163	$133K	Add +2.9%
STLA Stellantis NV	0.00%	18,790	$133K	Add +1.3%
HYT BlackRock Corp. Hi YLD	0.00%	15,589	$133K	No change
INMD Inmode Ltd.	0.00%	9,700	$133K	No change
EMO Clearbridge Energy Midstream	0.00%	2,500	$132K	Reduce -10.7%
TNK Teekay Tankers Ltd. Class A	0.00%	1,798	$132K	Reduce -1.6%
SKWD Skyward Specialty Insurance	0.00%	3,017	$132K	Reduce -1.3%
MNDY Monday.com Ltd.	0.00%	1,902	$131K	Reduce -62.7%
GIII G-III Apparel Group Ltd.	0.00%	4,735	$131K	Reduce -2.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,406	$131K	Add +2.5%
HOPE Hope Bancorp Inc.	0.00%	11,734	$131K	Add +0.8%
TILE Interface Inc.	0.00%	5,241	$131K	Add +5.2%
ENFR Alerian Energy Infrastructur	0.00%	3,417	$131K	Add +10.2%
TOTL SS Doubleline TR Tact ETF	0.00%	3,283	$130K	No change
AKR Acadia Realty Trust	0.00%	6,817	$130K	Add +1.6%
TDF Templeton Dragon Fund Inc.	0.00%	12,252	$130K	No change
MEOH Methanex Corp.	0.00%	2,183	$130K	Add +3.7%
FXG First Trust Consumer Staples	0.00%	2,034	$130K	Add +0.1%
BDC Belden Inc.	0.00%	1,127	$129K	Add +9.9%
THFF First Financial Corp.	0.00%	2,045	$129K	Add +30.6%
WEAV Weave Communications Inc.	0.00%	27,940	$129K	Add +36.8%
IFNNY Infineon Technologies-ADR	0.00%	2,839	$128K	Add +317.5%
IHDG Wisdomtree International Hed	0.00%	2,665	$128K	New
CRVL Corvel Corp.	0.00%	2,346	$128K	Add +16.8%
CHEF The Chefs' Warehouse Inc.	0.00%	2,152	$128K	Reduce -0.3%
MYE Myers Industries Inc.	0.00%	6,012	$127K	Reduce -3.0%
PBT Permian Basin Royalty Trust	0.00%	5,912	$127K	No change
BWEB Bitwise WEB3 ETF	0.00%	2,000	$127K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	8,787	$127K	Reduce -52.0%
RBRK Rubrik Inc. Class A	0.00%	2,590	$127K	Add +58.1%
IDYA Ideaya Biosciences Inc.	0.00%	3,803	$127K	Add +8.5%
INVZ Innoviz Technologies Ltd.	0.00%	200,140	$126K	Reduce -5.7%
VKI Invesco Adv Muni Inc. TR II	0.00%	14,600	$126K	No change
JOBY Joby Aviation Inc.	0.00%	15,304	$126K	Add +11.1%
FPAG Fpa Global Equity ETF New	0.00%	3,484	$126K	New
IVR Invesco Mortgage Capital	0.00%	15,642	$126K	Add +2.9%
BLOK Amplify Blockchain Tech ETF	0.00%	2,536	$126K	Add +5.8%
WTTR Select Water Solutions Inc.	0.00%	8,237	$126K	Reduce -13.5%
JPST JPMorgan Ultra-Short Income	0.00%	2,490	$126K	Reduce -48.3%
PGX Invesco Preferred ETF	0.00%	11,562	$126K	Reduce -2.7%
CNXC Concentrix Corp.	0.00%	4,597	$126K	Add +6.3%
DGII Digi International Inc.	0.00%	2,603	$125K	Reduce -4.9%
GLTR Abrdn Precious Metals Basket	0.00%	573	$125K	Reduce -69.8%
TME Tencent Music Entertainm-ADR	0.00%	13,501	$125K	Reduce -15.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,356	$125K	Add +121.6%
FLMB Franklin Municipal Green Bon	0.00%	5,295	$125K	Add +1701.0%
CDP Copt Defense Properties	0.00%	4,081	$125K	Reduce -14.8%
LEN.B Lennar Corp. Class B	0.00%	1,484	$125K	Add +9.4%
PWP Perella Weinberg Partners	0.00%	6,852	$124K	Add +24.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	12,231	$124K	No change
AKTS Aktis Oncology Inc.	0.00%	6,948	$124K	New
USRT iShares Core US REIT ETF	0.00%	2,095	$124K	Add +53.9%
BCML Baycom Corp.	0.00%	4,160	$124K	Reduce -0.2%
IIF Morgan Stanley India Invest	0.00%	5,960	$123K	Add +172.2%
UTZ Utz Brands Inc.	0.00%	15,482	$123K	Reduce -5.0%
CALY Callaway Golf Company	0.00%	8,818	$122K	Reduce -1.9%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	11,469	$122K	Add +1.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	13,262	$122K	Reduce -6.4%
CPRI Capri Holdings Ltd.	0.00%	6,931	$122K	Reduce -21.5%
ACHR Archer Aviation Inc. Class A	0.00%	23,588	$122K	Reduce -39.6%
CBZ Cbiz Inc.	0.00%	4,540	$122K	Add +10.5%
NWL Newell Brands Inc.	0.00%	35,471	$122K	Add +42.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	5,555	$122K	Add +30.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	3,033	$122K	Add +0.7%
PCYO Pure Cycle Corp.	0.00%	12,062	$121K	Reduce -4.4%
RGCO RGC Resources Inc.	0.00%	5,499	$121K	Reduce -1.5%
ABR Arbor Realty Trust Inc.	0.00%	15,654	$121K	Add +57.8%
PLSE Pulse Biosciences Inc.	0.00%	5,585	$121K	Add +0.2%
WWW Wolverine World Wide Inc.	0.00%	7,365	$120K	Add +0.3%
SFNC Simmons First Natl Corp. Class A	0.00%	6,164	$120K	Add +5.3%
SCM Stellus Capital Investment C	0.00%	13,000	$120K	No change
RWT Redwood Trust Inc.	0.00%	21,311	$120K	Add +41.5%
ENVX Enovix Corp.	0.00%	23,052	$119K	Reduce -5.3%
CTS CTS Corp.	0.00%	2,500	$119K	Reduce -33.7%
IYK iShares US Consumer Staples	0.00%	1,702	$119K	Reduce -33.6%
AMWD American Woodmark Corp.	0.00%	2,991	$119K	Reduce -28.1%
SPT Sprout Social Inc. Class A	0.00%	20,889	$119K	Add +27.2%
SCL Stepan Co.	0.00%	2,370	$118K	Reduce -9.6%
LLYVA Liberty Live Holdings Class A	0.00%	1,292	$118K	Reduce -0.9%
IHE iShares US Pharmaceuticals E	0.00%	1,365	$118K	Reduce -43.5%
SOUN Soundhound AI Inc. Class A	0.00%	17,193	$118K	Add +100.3%
SEM Select Medical Holdings Corp.	0.00%	7,243	$118K	Reduce -5.5%
AGYS Agilysys Inc.	0.00%	1,657	$118K	Add +1.3%
AAP Advance Auto Parts Inc.	0.00%	2,224	$117K	Add +9.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,801	$117K	Reduce -36.1%
LAND Gladstone Land Corp.	0.00%	11,440	$117K	Reduce -1.3%
ADMA Adma Biologics Inc.	0.00%	12,940	$117K	Reduce -63.6%
NECB Northeast Community Bancorp	0.00%	4,894	$116K	Add +47.6%
PBI Pitney Bowes Inc.	0.00%	10,533	$116K	Reduce -0.3%
PLOW Douglas Dynamics Inc.	0.00%	2,765	$116K	Add +6.0%
GHC Graham Holdings Co. Class B	0.00%	110	$116K	Reduce -14.7%
FIBK First Interstate Bancsys-A	0.00%	3,480	$116K	Add +4.7%
BITW Bitwise 10 Crypto Index ETF	0.00%	2,593	$116K	Add +23.4%
NEO Neogenomics Inc.	0.00%	15,587	$116K	Reduce -5.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,399	$115K	No change
LAUR Laureate Education Inc.	0.00%	3,302	$115K	Add +3976.5%
EEFT Euronet Worldwide Inc.	0.00%	1,733	$115K	Add +11.4%
VNM Vaneck Vietnam ETF	0.00%	6,625	$115K	No change
DH Definitive Healthcare Corp.	0.00%	93,219	$115K	Add +12.1%
ROCK Gibraltar Industries Inc.	0.00%	2,866	$114K	Reduce -8.7%
GRBK Green Brick Partners Inc.	0.00%	1,772	$114K	Add +0.5%
XCAFX Morgan Stanley China A Share	0.00%	6,516	$114K	Reduce -14.4%
JBGS JBG Smith Properties	0.00%	7,792	$114K	Reduce -10.2%
ALCO Alico Inc.	0.00%	2,758	$114K	Add +0.2%
VABK Virginia National Bankshares	0.00%	2,973	$114K	Add +2.5%
NSP Insperity Inc.	0.00%	4,199	$114K	Reduce -39.3%
KBWD Invesco KBW High Dividend Yi	0.00%	9,011	$113K	No change
GENC Gencor Industries Inc.	0.00%	7,531	$113K	Reduce -13.5%
FPX First Trust US Equity Opport	0.00%	711	$113K	Reduce -17.8%
CHMG Chemung Financial Corp.	0.00%	2,095	$113K	Reduce -9.3%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	2,029	$113K	Add +11.3%
VRNS Varonis Systems Inc.	0.00%	5,233	$112K	Add +81.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	4,950	$112K	Add +6.4%
WEYS Weyco Group Inc.	0.00%	3,500	$112K	No change
SSTK Shutterstock Inc.	0.00%	6,733	$112K	No change
SILC Silicom Ltd.	0.00%	5,300	$112K	No change
LGIH Lgi Homes Inc.	0.00%	2,826	$112K	Reduce -27.5%
PNGAY Ping An Insurance-ADR	0.00%	7,204	$112K	Add +4.3%
PRLB Proto Labs Inc.	0.00%	1,958	$112K	Add +0.7%
UAA Under Armour Inc. Class A	0.00%	18,878	$112K	Add +20.1%
TMP Tompkins Financial Corp.	0.00%	1,414	$111K	Add +0.3%
PSC Principal US Small-Cap ETF	0.00%	1,940	$111K	Reduce -18.4%
FBND Fidelity Total Bond ETF	0.00%	2,433	$111K	Add +1098.5%
SKYT Skywater Technology Inc.	0.00%	4,039	$111K	Add +0.1%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,680	$110K	No change
CGGR Cap Group Growth Equity	0.00%	2,746	$110K	Reduce -23.3%
LIVN Livanova PLC	0.00%	1,735	$110K	Reduce -15.1%
UYG Proshares Ultra Financials	0.00%	1,500	$110K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,192	$110K	Reduce -1.5%
SIEGY Siemens AG-Spons ADR	0.00%	902	$110K	Reduce -10.2%
DEI Douglas Emmett Inc.	0.00%	11,666	$110K	Add +34.4%
IQ Iqiyi Inc.-ADR	0.00%	81,300	$110K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	1,704	$110K	Reduce -0.3%
BLKB Blackbaud Inc.	0.00%	2,838	$110K	Add +43.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	10,124	$110K	Reduce -2.3%
FQAL Fidelity Quality Factor ETF	0.00%	1,508	$109K	Reduce -51.7%
VAC Marriott Vacations World	0.00%	1,677	$109K	Reduce -19.4%
CNMD Conmed Corp.	0.00%	3,085	$109K	Add +29.5%
PFBC Preferred Bank/Los Angeles	0.00%	1,200	$109K	Add +4.8%
TERN Terns Pharmaceuticals Inc.	0.00%	2,060	$109K	Add +120.1%
HEQ John Hancock Divers Inc. Fund	0.00%	10,000	$109K	New
TEM Tempus AI Inc. Class A	0.00%	2,400	$109K	Reduce -67.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,987	$108K	Add +20.0%
DWX State Street SPDR S&P Intern	0.00%	2,370	$108K	Add +18.9%
ANDG Andersen Group Inc. Class A	0.00%	3,969	$108K	Reduce -52.2%
STEL Stellar Bancorp Inc.	0.00%	2,947	$108K	Reduce -0.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,839	$108K	Reduce -60.0%
VLGEA Village Super Market Class A	0.00%	2,545	$107K	Reduce -7.0%
TSI TCW Strategic Income Fund	0.00%	23,926	$107K	Reduce -5.7%
KAT Scharf ETF	0.00%	2,000	$107K	Reduce -43.6%
NVTS Navitas Semiconductor Corp.	0.00%	12,218	$107K	Add +185.9%
KYMR Kymera Therapeutics Inc.	0.00%	1,285	$107K	Add +56.3%
SHC Sotera Health Co.	0.00%	7,459	$107K	Add +3.5%
SAH Sonic Automotive Inc. Class A	0.00%	1,557	$107K	Add +1.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,449	$107K	Reduce -6.2%
FLGB Franklin Ftse United Kingdom	0.00%	3,071	$107K	Reduce -9.4%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,049	$107K	Reduce -32.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	5,766	$107K	Reduce -18.6%
PCY Invesco Emerging Markets Sov	0.00%	5,083	$106K	Reduce -2.6%
ACNB Acnb Corp.	0.00%	2,219	$106K	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	8,219	$106K	Add +106.7%
ZTR Virtus Total Return Fund Inc.	0.00%	16,008	$106K	Reduce -21.6%
SMBK Smartfinancial Inc.	0.00%	2,708	$106K	Add +13.2%
CRT Cross Timbers Royalty Trust	0.00%	10,000	$106K	No change
IMRX Immuneering Corp. Class A	0.00%	20,000	$105K	No change
PROSY Prosus NV -Spon ADR	0.00%	11,394	$105K	Add +5.0%
SPIP SS SPDR P Tips ETF	0.00%	4,045	$105K	No change
PMT Pennymac Mortgage Investment	0.00%	9,014	$105K	Reduce -17.0%
GGB Gerdau SA -Spon ADR	0.00%	29,101	$105K	Reduce -6.8%
MRSK Toews Agility Shares Managed	0.00%	2,969	$105K	No change
NKSH National Bankshares Inc.	0.00%	2,866	$104K	Add +1.6%
JBLU Jetblue Airways Corp.	0.00%	23,603	$104K	Add +164.0%
PCN PIMCO Corporate & Income STR	0.00%	8,764	$104K	Add +5.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,041	$104K	Reduce -43.7%
OBK Origin Bancorp Inc.	0.00%	2,509	$104K	Add +42.7%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	3,461	$104K	Add +9.1%
AGNG GLB X Aging Population ETF	0.00%	2,900	$103K	No change
CSWC Capital Southwest Corp.	0.00%	4,654	$103K	Add +197.2%
HUT Hut 8 Corp.	0.00%	2,194	$103K	Add +27.6%
LQDT Liquidity Services Inc.	0.00%	3,366	$103K	Reduce -0.5%
LEU Centrus Energy Corp. Class A	0.00%	592	$103K	Reduce -15.7%
CLBT Cellebrite Di Ltd.	0.00%	7,456	$103K	Add +59.6%
SYIEY Symrise AG-Unspon ADR	0.00%	4,833	$103K	Add +2.8%
DNN Denison Mines Corp.	0.00%	29,000	$102K	No change
TWO Two Harbors Investment Corp.	0.00%	8,963	$102K	Reduce -34.4%
EADSY Airbus SE - Unsp ADR	0.00%	2,160	$102K	Reduce -3.0%
NGNE Neurogene Inc.	0.00%	5,047	$102K	Reduce -1.5%
AS Amer Sports Inc.	0.00%	3,090	$102K	Add +135.3%
CWAN Clearwater Analytics HDS-A	0.00%	4,298	$102K	Reduce -83.2%
VIR Vir Biotechnology Inc.	0.00%	11,340	$102K	Add +8.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	8,010	$101K	Reduce -11.6%
EIDO iShares MSCI Indonesia ETF	0.00%	6,425	$101K	No change
FLO Flowers Foods Inc.	0.00%	12,413	$101K	Add +3.1%
SAM Boston Beer Company Inc. Class A	0.00%	439	$101K	Add +18.0%
IIIV I3 Verticals Inc. Class A	0.00%	4,515	$101K	Reduce -15.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	4,351	$101K	Add +14.0%
DFAU Dimensional US Core Equity M	0.00%	2,231	$101K	New
BGR BlackRock Enrgy & Res TR	0.00%	5,811	$101K	Add +14.1%
TFIN Triumph Financial Inc.	0.00%	1,686	$101K	Reduce -13.4%
PPH Vaneck Pharmaceutical ETF	0.00%	963	$100K	No change
UPST Upstart Holdings Inc.	0.00%	3,885	$100K	Add +43.9%
NAT Nordic American Tankers Ltd.	0.00%	16,941	$99K	Reduce -3.1%
HCI Hci Group Inc.	0.00%	641	$99K	Add +7.5%
RFI Cohen & Steers Tot Ret RLTY	0.00%	8,891	$99K	Reduce -35.8%
CCS Century Communities Inc.	0.00%	1,726	$99K	Reduce -21.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,490	$99K	Add +40.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,200	$98K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	1,140	$98K	No change
IAI iShares U.S. Broker-Dealers	0.00%	598	$98K	Add +7.4%
EPC Edgewell Personal Care Co.	0.00%	4,587	$98K	Reduce -12.4%
BSMR Invesco Bulletshares 2027 MB	0.00%	4,130	$98K	Add +2.3%
CWBC Community West Bancshares	0.00%	4,188	$98K	Add +56.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	841	$98K	Add +0.1%
LILA Liberty Latin Americ Class A	0.00%	11,267	$97K	Add +31.4%
USLM United States Lime & Mineral	0.00%	743	$97K	Add +18.5%
RMBI Richmond Mutual Bancorporati	0.00%	7,144	$97K	Reduce -0.1%
XCHYX Calamos Convert & High Inc.	0.00%	8,898	$97K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	40,415	$97K	Reduce -13.3%
OBICY Obic Co. Ltd.	0.00%	7,883	$96K	Add +65.8%
CENT Central Garden & Pet Co.	0.00%	2,616	$96K	Add +8.0%
CZR Caesars Entertainment Inc.	0.00%	3,637	$96K	Reduce -7.8%
WERN Werner Enterprises Inc.	0.00%	3,266	$96K	Add +40.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	4,303	$96K	Reduce -17.9%
ESTC Elastic NV	0.00%	1,913	$96K	Reduce -35.2%
KBWB Invesco KBW Bank ETF	0.00%	1,208	$96K	Reduce -49.4%
NAVI Navient Corp.	0.00%	11,681	$96K	Add +176.3%
OSW Onespaworld Holdings Ltd.	0.00%	4,158	$95K	Add +138.6%
ZURVY Zurich Insurance Group-ADR	0.00%	2,681	$95K	Reduce -10.7%
PTY PIMCO Corporate & Income Opp	0.00%	7,886	$95K	Add +2.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	2,798	$94K	Add +845.3%
ASMIY Asm International-NY Reg SHS	0.00%	125	$94K	Add +166.0%
ZG Zillow Group Inc. Class A	0.00%	2,273	$94K	Add +5.4%
DASTY Dassault Systemes S-Spon ADR	0.00%	4,643	$94K	Add +0.6%
TROX Tronox Holdings PLC	0.00%	9,625	$94K	Add +10.4%
TRNS Transcat Inc.	0.00%	1,280	$94K	Reduce -18.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,054	$94K	Add +15.5%
AB Alliancebernstein Holding LP	0.00%	2,500	$94K	Add +36.7%
MDLN Medline Inc. Class A	0.00%	2,100	$93K	New
TTNDY Techtronic Industries-SP ADR	0.00%	1,403	$93K	Add +1.4%
TALO Talos Energy Inc.	0.00%	5,920	$93K	Add +0.5%
ZBIO Zenas Biopharma Inc.	0.00%	4,767	$93K	Reduce -18.1%
HAFC Hanmi Financial Corporation	0.00%	3,531	$93K	No change
PRG Prog Holdings Inc.	0.00%	3,225	$93K	Reduce -2.0%
IBOC International Bancshares CRP	0.00%	1,373	$92K	Reduce -2.0%
LWLG Lightwave Logic Inc.	0.00%	13,126	$92K	No change
DES Wisdomtree US Smallcap Divid	0.00%	2,560	$92K	No change
ICOW Pacer Developed Markets Inte	0.00%	2,166	$92K	Reduce -34.6%
RXO Rxo Inc.	0.00%	6,287	$92K	Add +47.3%
RGP Resources Connection Inc.	0.00%	24,636	$92K	Add +58.5%
OTEX Open Text Corp.	0.00%	4,117	$92K	Add +23.0%
INCE Franklin Income Equity Focus	0.00%	1,412	$91K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	4,856	$91K	No change
OXM Oxford Industries Inc.	0.00%	2,367	$91K	Reduce -9.0%
ATEN A10 Networks Inc.	0.00%	3,938	$91K	Add +14.1%
EZM Wisdomtree US Midcap Fund	0.00%	1,354	$91K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	28,199	$91K	Add +37.7%
LCTU iShares U.S. Carbon Transiti	0.00%	1,294	$91K	Reduce -1.8%
ARKK ARK Innovation ETF	0.00%	1,342	$91K	No change
APMU Activepassive Interm Muni BD	0.00%	3,637	$91K	New
COPP Sprott Copper Miners ETF	0.00%	2,534	$91K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	7,153	$90K	Reduce -31.4%
KGS Kodiak Gas Services Inc.	0.00%	1,545	$90K	Add +29.5%
SRCE 1ST Source Corp.	0.00%	1,301	$90K	Reduce -6.6%
SUZ Suzano SA - Spon ADR	0.00%	8,994	$90K	Add +3.7%
CFFN Capitol Federal Financial Inc.	0.00%	12,610	$90K	Add +0.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,620	$90K	Add +3.9%
BXC Bluelinx Holdings Inc.	0.00%	1,650	$89K	Reduce -1.3%
EBF Ennis Inc.	0.00%	4,172	$89K	Add +21.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	3,077	$89K	Add +6.0%
FTRE Fortrea Holdings Inc.	0.00%	9,471	$89K	Reduce -4.3%
EIG Employers Holdings Inc.	0.00%	2,163	$89K	Add +4.6%
ARLO Arlo Technologies Inc.	0.00%	6,245	$89K	Add +2.1%
FNLC First Bancorp Inc.	0.00%	3,168	$89K	Add +54.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	900	$89K	New
LPG Dorian LPG Ltd.	0.00%	2,590	$89K	Add +14.0%
DHT DHT Holdings Inc.	0.00%	4,846	$89K	Add +32.0%
AVNS Avanos Medical Inc.	0.00%	6,317	$89K	Add +15.5%
SDGR Schrodinger Inc.	0.00%	7,778	$88K	Add +1037.1%
GTLB Gitlab Inc. Class A	0.00%	4,081	$88K	Reduce -6.8%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	8,108	$88K	Add +3.3%
JPRE JPMorgan Realty Income ETF	0.00%	1,832	$88K	Add +10.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	25,052	$88K	Reduce -50.7%
GDEN Golden Entertainment Inc.	0.00%	3,294	$88K	Reduce -23.5%
LINC Lincoln Educational Services	0.00%	2,159	$88K	No change
SRI Stoneridge Inc.	0.00%	18,183	$88K	Reduce -5.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	4,009	$88K	Reduce -16.6%
IVT Inventrust Properties Corp.	0.00%	2,881	$88K	Add +1758.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,150	$87K	No change
MVST Microvast Holdings Inc.	0.00%	58,055	$87K	Reduce -0.0%
GFS Globalfoundries Inc.	0.00%	1,954	$87K	Add +8.6%
ETD Ethan Allen Interiors Inc.	0.00%	3,899	$87K	Add +132.1%
WEN The Wendy's Co.	0.00%	12,458	$87K	Reduce -59.0%
WABC Westamerica Bancorporation	0.00%	1,660	$87K	Add +57.4%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	3,008	$87K	No change
IDMO Invesco S&P International DE	0.00%	1,577	$86K	New
CIFR Cipher Digital Inc.	0.00%	6,718	$86K	Add +31.9%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1,262	$86K	No change
DBA Invesco DB Agriculture Fund	0.00%	3,141	$86K	Reduce -25.6%
QUBT Quantum Computing Inc.	0.00%	12,515	$86K	Add +9.2%
NTST Netstreit Corp.	0.00%	4,539	$85K	Add +13.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,765	$85K	Reduce -8.2%
MBWM Mercantile Bank Corp.	0.00%	1,682	$85K	Add +29.9%
NVRI Enviri Corp.	0.00%	4,321	$85K	Add +4.4%
PCRX Pacira Biosciences Inc.	0.00%	3,751	$85K	Add +15.1%
DX Dynex Capital Inc.	0.00%	6,638	$85K	Add +93.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	68,292	$85K	Reduce -6.7%
CPF Central Pacific Financial Co.	0.00%	2,635	$84K	Add +35.5%
QS Quantumscape Corp.	0.00%	13,172	$84K	Reduce -0.4%
QDEF NT Qual Div Def ETF	0.00%	1,049	$84K	No change
PINE Alpine Income Property Trust	0.00%	4,649	$84K	Add +13.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	5,690	$84K	No change
FLXR TCW Flexible Income ETF	0.00%	2,127	$84K	Reduce -10.5%
SONVY Sonova Holding-Unspon ADR	0.00%	1,848	$84K	Reduce -0.8%
PACS Pacs Group Inc.	0.00%	2,592	$83K	Add +0.1%
ATEYY Advantest Corp.- Spon ADR	0.00%	613	$83K	Add +36.2%
AAAU Goldman Sachs Physical Gold	0.00%	1,800	$83K	Reduce -1.6%
SHBI Shore Bancshares Inc.	0.00%	4,448	$83K	Add +20.1%
FRST Primis Financial Corp.	0.00%	6,221	$83K	Add +6.5%
SAFE Safehold Inc.	0.00%	6,094	$82K	Add +32.0%
PDM Piedmont Realty Trust Inc.	0.00%	12,542	$82K	Reduce -5.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	7,077	$82K	Add +0.6%
ARX Accelerant Holdings Class A	0.00%	6,157	$82K	Add +73.6%
RPC Ridgepost Capital Inc. Class A	0.00%	11,325	$82K	Reduce -28.4%
BANF Bancfirst Corp.	0.00%	755	$82K	Reduce -10.7%
GSIE Goldman Sachs Activebeta Int	0.00%	1,894	$82K	Add +43.3%
APEI American Public Education	0.00%	1,436	$82K	Reduce -38.4%
FLCO Franklin Investment Grade Co.	0.00%	3,809	$82K	Add +5.8%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	883	$81K	Add +7.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,134	$81K	No change
BKE The Buckle Inc.	0.00%	1,615	$81K	Reduce -4.8%
BILL Bill Holdings Inc.	0.00%	2,123	$81K	Reduce -43.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,551	$81K	No change
DEA Easterly Government Properti	0.00%	3,772	$81K	Reduce -14.0%
PTRN Pattern Group Inc. Class A	0.00%	6,500	$81K	Reduce -6.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,623	$81K	Add +65.6%
SPHD Invesco S&P 500 High Dividen	0.00%	1,620	$80K	Reduce -0.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,043	$80K	Reduce -15.2%
OR Or Royalties Inc.	0.00%	2,098	$80K	Reduce -2.5%
FSK FS KKR Capital Corp.	0.00%	7,825	$80K	Reduce -15.1%
QGRO American Century US Quality	0.00%	757	$80K	New
GALDY Galderma Group AG-Unspon ADR	0.00%	2,039	$79K	Add +4.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,200	$79K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,791	$79K	Reduce -3.4%
VFMO Vanguard US Momentum Factor	0.00%	400	$79K	No change
IOSP Innospec Inc.	0.00%	1,079	$79K	Reduce -54.3%
XHS SS SPDR S&P HC Services ETF	0.00%	785	$79K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	4,842	$78K	Add +34.8%
NBHC National Bank Hold Class A	0.00%	2,002	$78K	Reduce -3.1%
CTKB Cytek Biosciences Inc.	0.00%	17,927	$78K	Add +9.7%
LBTYK Liberty Global Ltd. Class C	0.00%	6,656	$78K	Reduce -5.7%
AMR Alpha Metallurgical Resource	0.00%	380	$78K	Reduce -3.8%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,130	$78K	No change
PTF Invesco Dorsey Wright Tech	0.00%	900	$78K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	840	$78K	Reduce -58.0%
LMND Lemonade Inc.	0.00%	1,234	$77K	Add +4.4%
NBOS Neuberger Option Strategy Et	0.00%	2,889	$77K	Reduce -7.5%
VCTR Victory Capital Holding - A	0.00%	1,175	$77K	Add +56.0%
USFR Wisdomtree Floating Rate Tre	0.00%	1,522	$77K	New
NCNO Ncino Inc.	0.00%	5,109	$77K	Reduce -14.6%
AAT American Assets Trust Inc.	0.00%	4,155	$76K	Reduce -27.8%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	11,030	$76K	Add +7.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,630	$76K	No change
TRMLF Tourmaline Oil Corp.	0.00%	1,586	$76K	Add +12.9%
INDY iShares India 50 ETF	0.00%	1,788	$76K	Add +7.2%
KRC Kilroy Realty Corp.	0.00%	2,660	$75K	Reduce -35.8%
INR Infinity Natural Resour Class A	0.00%	4,255	$75K	Reduce -5.7%
MTHRY M3 Inc. - Unsp ADR	0.00%	14,709	$75K	Add +18.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	817	$75K	Reduce -70.8%
BCO The Brink's Co.	0.00%	722	$75K	Reduce -6.8%
CII BlackRock Enhan LRG Cap Core	0.00%	3,558	$75K	Reduce -22.5%
ACVA Acv Auctions Inc. Class A	0.00%	17,619	$75K	Add +107.9%
FAN First Trust Global Wind Ener	0.00%	2,995	$74K	No change
WASH Washington Trust Bancorp	0.00%	2,212	$74K	Add +2.9%
TMFG Motley Fool Global Opp	0.00%	2,609	$74K	No change
ATMU Atmus Filtration Technologie	0.00%	1,295	$74K	Add +52.5%
LBTYA Liberty Global Ltd. Class A	0.00%	6,080	$74K	Add +54.2%
SNDR Schneider National Inc. Class B	0.00%	2,779	$73K	Reduce -40.9%
TU Telus Corp.	0.00%	5,691	$73K	Reduce -41.7%
EVN Eaton Vance Muni Inc. TR	0.00%	7,001	$73K	No change
BZ Kanzhun Ltd. - ADR	0.00%	5,441	$73K	Reduce -26.3%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	2,029	$73K	Add +11.7%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	216	$73K	Reduce -24.7%
AHCO Adapthealth Corp.	0.00%	6,092	$72K	Reduce -13.0%
TDOC Teladoc Health Inc.	0.00%	13,294	$72K	Add +202.8%
PZZA Papa John's Intl Inc.	0.00%	2,230	$72K	Add +43.0%
DLX Deluxe Corp.	0.00%	2,624	$72K	Reduce -12.3%
IMVT Immunovant Inc.	0.00%	2,902	$72K	Add +4.4%
ORMP Oramed Pharmaceuticals Inc.	0.00%	21,200	$72K	No change
EWW iShares MSCI Mexico ETF	0.00%	956	$72K	Add +6.2%
GRFS Grifols SA-ADR	0.00%	8,961	$72K	Add +50.3%
WIP State Street SPDR Ftse Inter	0.00%	1,810	$72K	No change
FORR Forrester Research Inc.	0.00%	12,600	$71K	Reduce -2.9%
SKE Skeena Resources Ltd.	0.00%	2,390	$71K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	3,032	$71K	Reduce -5.3%
PEO Adams Natural Resources Fund	0.00%	2,550	$71K	Add +30.8%
RES RPC Inc.	0.00%	10,002	$71K	Add +5.5%
XNIEX Virtus Equity & Convertible	0.00%	3,004	$70K	No change
REFI Chicago Atlantic Real Estate	0.00%	6,183	$70K	Add +290.3%
GSG iShares S&P Gsci Commodity I	0.00%	2,170	$70K	No change
DGS Wisdomtree Em Small Cap	0.00%	1,159	$70K	Add +44.9%
XNCR Xencor Inc.	0.00%	5,770	$70K	Add +3.5%
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	1,241	$70K	New
FRNW Fidelity Clean Energy ETF	0.00%	3,000	$69K	No change
MXL Maxlinear Inc.	0.00%	3,977	$69K	Add +0.1%
EFC Ellington Financial Inc.	0.00%	5,826	$69K	Reduce -37.7%
GEF.B Greif Inc. Class B	0.00%	788	$69K	Add +15.0%
UA Under Armour Inc. Class C	0.00%	11,909	$69K	Reduce -18.9%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	5,484	$69K	Add +3.8%
RADX Radiopharm Theranostics Ltd.	0.00%	16,000	$69K	No change
TTAN Servicetitan Inc. Class A	0.00%	1,084	$69K	Add +4.0%
PEB Pebblebrook Hotel Trust	0.00%	5,442	$69K	Reduce -1.8%
DCH Dauch Corporation	0.00%	11,578	$69K	Add +34.7%
MH McGraw Hill Inc.	0.00%	5,000	$69K	New
FROG Jfrog Ltd.	0.00%	1,457	$68K	Reduce -18.6%
PKST Peakstone Realty Trust	0.00%	3,268	$68K	Add +97.0%
BRSL Brightstar Lottery PLC	0.00%	5,355	$68K	Reduce -11.0%
ORC Orchid Island Capital Inc.	0.00%	9,704	$68K	Add +51.3%
JBI Janus International Group Inc.	0.00%	13,236	$68K	Reduce -0.7%
SSII SS Innovations International	0.00%	13,627	$68K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	2,400	$68K	No change
GF The New Germany Fund Inc.	0.00%	6,654	$68K	Add +0.2%
BATRA Atlanta Braves Holdings in-A	0.00%	1,442	$68K	Reduce -7.5%
SCJ iShares MSCI Japan Small-Cap	0.00%	700	$68K	Reduce -16.2%
TMFS Motley Fool Small-Cap Growth	0.00%	2,113	$68K	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	1,432	$68K	Add +5.3%
JFWV JSB Financial Inc.	0.00%	600	$67K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	6,166	$67K	Add +17.6%
PRCH Porch Group Inc.	0.00%	9,390	$67K	Add +697.8%
SFHOY SF Holding Co. Ltd.-Unspon ADR	0.00%	3,700	$67K	Add +3.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	3,345	$67K	No change
DDS Dillards Inc. Class A	0.00%	117	$67K	Reduce -4.1%
XMTR Xometry Inc. Class A	0.00%	1,636	$67K	Add +74.2%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	7,680	$67K	Add +4.9%
SMP Standard Motor Prods	0.00%	1,917	$67K	Add +0.3%
ACLX Arcellx Inc.	0.00%	580	$67K	Add +36.5%
UPBD Upbound Group Inc.	0.00%	3,685	$67K	Add +49.9%
AMZA Infracap MLP ETF	0.00%	1,440	$66K	No change
TSCDY Tesco PLC-Sponsored ADR	0.00%	3,481	$66K	Add +4.2%
KF Korea Fund Inc.	0.00%	1,470	$66K	No change
JOF Japan Smaller Capitalization	0.00%	6,055	$66K	No change
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	3,735	$66K	Add +0.7%
PENG Penguin Solutions Inc.	0.00%	3,738	$66K	Add +2.4%
CORZ Core Scientific Inc.	0.00%	4,396	$66K	Add +41.3%
RTH Vaneck Retail ETF	0.00%	262	$66K	No change
MRBK Meridian Corp.	0.00%	3,459	$66K	No change
SDZNY Sandoz Group AG-ADR	0.00%	836	$65K	Reduce -0.5%
NABL N-Able Inc.	0.00%	13,983	$65K	Add +251.7%
FBNC First Bancorp	0.00%	1,156	$65K	Add +0.2%
SMBC Southern Missouri Bancorp	0.00%	1,018	$65K	Add +1.8%
FDD First Trust Stoxx Europe	0.00%	3,650	$65K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	866	$65K	Add +19.1%
CQP Cheniere Energy Partners LP	0.00%	1,000	$65K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1,237	$64K	Reduce -8.8%
APIE Activepassive Intl Eqty ETF	0.00%	1,820	$64K	Add +4566.7%
ROBT First Trust Nasdaq Artificia	0.00%	1,388	$64K	No change
BSVN BANK7 Corp.	0.00%	1,604	$64K	Add +60.4%
PID Invesco International Divide	0.00%	2,875	$64K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	287	$64K	Reduce -7.1%
PHR Phreesia Inc.	0.00%	7,614	$64K	Reduce -40.3%
LADR Ladder Capital Corp.-REIT	0.00%	6,511	$64K	Add +4.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	4,887	$63K	No change
BL Blackline Inc.	0.00%	1,713	$63K	Reduce -19.8%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	1,998	$63K	Add +224.3%
ONDS Ondas Inc.	0.00%	7,000	$63K	New
FF Futurefuel Corp.	0.00%	16,404	$63K	Add +65.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,189	$63K	No change
IVLU iShares MSCI International V	0.00%	1,583	$63K	No change
SD Sandridge Energy Inc.	0.00%	3,851	$63K	Reduce -2.5%
LMRI Lumexa Imaging Holdings Inc.	0.00%	7,301	$63K	New
SAABY Saab AB-Unspr ADR	0.00%	1,916	$63K	New
EWU iShares MSCI United Kingdom	0.00%	1,377	$63K	Add +14.2%
GTX Garrett Motion Inc.	0.00%	3,450	$63K	Add +22.3%
HRMY Harmony Biosciences Holdings	0.00%	2,232	$63K	Reduce -16.2%
MIELY Mitsubishi Electric-Unsp ADR	0.00%	963	$62K	Add +12.2%
SRRK Scholar Rock Holding Corp.	0.00%	1,270	$62K	Add +92.4%
SSGA ACTIVE TR	0.00%	2,148	$62K	Add +64.3%
SYNA Synaptics Inc.	0.00%	883	$62K	Reduce -21.1%
TRUP Trupanion Inc.	0.00%	2,413	$62K	Add +8.3%
RWJ Invesco S&P Smallcap 600	0.00%	1,222	$62K	Add +8.6%
KLXE KLX Energy Services Holding	0.00%	23,725	$62K	Add +31.3%
BSMT Invesco Bulletshares 2029 MB	0.00%	2,674	$62K	Add +0.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,400	$61K	No change
STAA Staar Surgical Co.	0.00%	3,274	$61K	Reduce -2.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	1,645	$61K	Reduce -6.0%
VIV Telefonica Brasil-ADR	0.00%	3,843	$61K	Reduce -8.0%
HTHIY Hitachi Ltd. -ADR	0.00%	2,098	$61K	Add +12.4%
UNICY Unicharm Corp. - SPN ADR	0.00%	20,965	$61K	Add +3.7%
ARTNA Artesian Resources Corp. Class A	0.00%	1,911	$61K	No change
QUIZ Zacks QLTY Inter'l Fund	0.00%	2,254	$61K	New
BXSL Blackstone Secured Lending F	0.00%	2,555	$61K	Reduce -59.2%
MLYS Mineralys Therapeutics Inc.	0.00%	2,234	$61K	No change
VBF Invesco Bond Fund	0.00%	4,032	$60K	Add +686.0%
ISCV iShares Morningstar Small-Ca	0.00%	870	$60K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	410	$60K	No change
RVLV Revolve Group Inc. Class A	0.00%	2,666	$60K	Reduce -1.2%
BKRKY Bank Rakyat Indonesia-Un ADR	0.00%	6,018	$60K	Add +14.6%
IYT iShares US Transportation Et	0.00%	800	$60K	No change
MBLY Mobileye Global Inc. Class A	0.00%	8,686	$60K	Add +204.9%
COMP Compass Inc. Class A	0.00%	8,144	$60K	Add +109.5%
POET Poet Technologies Inc.	0.00%	10,000	$59K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	133,000	$59K	No change
LFST Lifestance Health Group Inc.	0.00%	9,285	$59K	Add +615.3%
HTBK Heritage Commerce Corp.	0.00%	4,739	$59K	Add +42.1%
CELC Celcuity Inc.	0.00%	514	$59K	Add +20.1%
IAGG iShares Intl Aggregate Bond	0.00%	1,170	$59K	Add +18.9%
ALOY Realloys Inc.	0.00%	5,987	$58K	New
VSTS Vestis Corp.	0.00%	7,430	$58K	Reduce -7.2%
GSJY Goldman Activebeta JP Eq ETF	0.00%	1,200	$58K	No change
CMPX Compass Therapeutics Inc.	0.00%	11,038	$58K	Add +2572.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	2,831	$58K	Add +3.7%
NMAX Newsmax Inc.	0.00%	11,121	$58K	Add +0.7%
DSL Doubleline Income Solutions	0.00%	5,345	$58K	No change
GMF State Street SPDR S&P Emergi	0.00%	425	$58K	No change
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	743	$58K	Reduce -8.5%
SBH Sally Beauty Holdings Inc.	0.00%	4,160	$58K	Reduce -59.9%
BLFS Biolife Solutions Inc.	0.00%	3,014	$58K	Add +13.0%
WDEF WT Europe Defensed FD	0.00%	1,856	$57K	Add +206.3%
MCW Mister Car Wash Inc.	0.00%	8,234	$57K	Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,084	$57K	Reduce -4.0%
BGS B&G Foods Inc.	0.00%	11,908	$57K	Reduce -38.0%
BKD Brookdale Senior Living Inc.	0.00%	4,186	$57K	Add +1.1%
EGHT 8X8 Inc.	0.00%	34,459	$57K	Reduce -45.1%
ANGI Angi Inc.	0.00%	8,324	$57K	Reduce -41.8%
HESAY Hermes Intl-Unsponsored ADR	0.00%	299	$57K	Reduce -16.0%
THRM Gentherm Inc.	0.00%	2,040	$57K	Add +1.6%
BELFB Bel Fuse Inc. Class B	0.00%	286	$57K	Add +20.2%
INVX Innovex International Inc.	0.00%	2,318	$57K	Reduce -0.4%
WTAI Wisdomtree AI and Innovation	0.00%	2,000	$56K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	676	$56K	Add +0.1%
UNCRY Unicredit SPA-ADR	0.00%	1,562	$56K	Add +5.6%
WSR Whitestone REIT	0.00%	3,487	$56K	Reduce -2.5%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	763	$56K	Reduce -8.7%
ONTF ON24 Inc.	0.00%	6,923	$56K	Reduce -9.1%
XGLQX Clough Global Equity Fund	0.00%	7,440	$56K	New
LSEGY London Stock Ex Grp ADR Spon	0.00%	1,878	$56K	Add +2661.8%
GLO Clough Global Opportunities	0.00%	10,045	$56K	New
BNPQY BNP Paribas-ADR	0.00%	1,173	$56K	Reduce -18.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,275	$56K	No change
TGOPY 3I Group PLC-Unspon ADR	0.00%	6,870	$56K	Add +58.0%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	6,218	$56K	Add +18.6%
MNRO Monro Inc.	0.00%	3,450	$55K	Reduce -1.9%
ARLP Alliance Resource Partners	0.00%	2,000	$55K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	2,452	$55K	Add +2.0%
FXF Invesco Currencyshares Swiss	0.00%	500	$55K	No change
COGT Cogent Biosciences Inc.	0.00%	1,433	$55K	Add +11.9%
EYE National Vision Holdings Inc.	0.00%	2,124	$55K	Add +1.2%
BELFA Bel Fuse Inc. Class A	0.00%	305	$55K	Add +6000.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,286	$55K	Add +14.5%
HTH Hilltop Holdings Inc.	0.00%	1,517	$54K	Add +1.6%
VYX NCR Voyix Corp.	0.00%	8,574	$54K	Reduce -42.4%
FANUY Fanuc Corp.-Unsp ADR	0.00%	3,133	$54K	Add +7.4%
STNG Scorpio Tankers Inc.	0.00%	725	$54K	Reduce -3.2%
DIVB iShares Core Dividend ETF	0.00%	1,000	$54K	No change
HE Hawaiian Electric Inds	0.00%	3,634	$54K	Add +14.9%
CARE Carter Bankshares Inc.	0.00%	2,311	$54K	Add +397.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,341	$54K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,333	$54K	Add +4.1%
ACMR Acm Research Inc. Class A	0.00%	1,362	$54K	Reduce -1.2%
RNST Renasant Corp.	0.00%	1,481	$54K	Add +1.2%
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,097	$53K	New
CIM Chimera Investment Corp.	0.00%	4,249	$53K	Add +1.5%
OFLX Omega Flex Inc.	0.00%	1,717	$53K	Add +1.0%
FID First Trust S&P Internationa	0.00%	2,538	$53K	Reduce -18.1%
DISV Dimensional International SM	0.00%	1,347	$53K	Add +81.8%
SLP Simulations Plus Inc.	0.00%	4,485	$53K	Add +59.3%
RWX State Street SPDR Dow Jones	0.00%	1,990	$53K	No change
CCRN Cross Country Healthcare Inc.	0.00%	5,626	$53K	Reduce -13.2%
RYLD Global X Russell 2000 Cov Class	0.00%	3,529	$53K	Add +76.5%
TLTW iShares 20+ Bond Buywrite	0.00%	2,326	$53K	Reduce -2.3%
WRLD World Acceptance Corp.	0.00%	389	$53K	Add +1.0%
WOMN Impact Shares Women's Empowe	0.00%	1,326	$52K	No change
AMSF Amerisafe Inc.	0.00%	1,571	$52K	Add +148.2%
CLDT Chatham Lodging Trust	0.00%	6,652	$52K	Add +1071.1%
INSP Inspire Medical Systems Inc.	0.00%	1,009	$52K	Reduce -50.4%
LUNR Intuitive Machines Inc.	0.00%	2,793	$52K	Add +34.2%
CMP Compass Minerals Internation	0.00%	2,216	$52K	Add +94.4%
RXRX Recursion Pharmaceuticals-A	0.00%	16,832	$52K	Add +33.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	415	$52K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,025	$52K	Add +90.5%
TENB Tenable Holdings Inc.	0.00%	3,047	$52K	Reduce -1.0%
ISTR Investar Holding Corp.	0.00%	1,880	$51K	Reduce -0.3%
DKL Delek Logistics Partners LP	0.00%	1,030	$51K	No change
XRN Chiron Real Estate Inc.	0.00%	1,547	$51K	Reduce -0.5%
BSCU Invesco Bulletshares 2030 CB	0.00%	3,058	$51K	Add +1.1%
NCSM NCS Multistage Holdings Inc.	0.00%	824	$51K	Reduce -7.5%
CABO Cable One Inc.	0.00%	558	$51K	Reduce -6.8%
QDEL Quidelortho Corp.	0.00%	3,097	$51K	Reduce -68.0%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	3,233	$51K	No change
CBC Central Bancompany	0.00%	2,105	$50K	No change
BHK BlackRock Core Bond Trust	0.00%	5,488	$50K	Add +120.6%
CBRL Cracker Barrel Old Country	0.00%	1,783	$50K	Add +22.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	17,604	$50K	Add +133.5%
EVF Eaton Vance Senior Income TR	0.00%	10,000	$50K	No change
WYY Widepoint Corp.	0.00%	10,000	$50K	New
VRTS Virtus Investment Partners	0.00%	371	$50K	Reduce -25.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	710	$50K	Add +367.1%
SHLS Shoals Technologies Group -A	0.00%	7,566	$50K	Add +377.9%
PAYO Payoneer Global Inc.	0.00%	10,301	$50K	Reduce -3.8%
COTY Coty Inc. Class A	0.00%	24,669	$50K	Add +117.3%
AESI Atlas Energy Solutions Inc.	0.00%	3,773	$50K	Add +7.8%
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	1,782	$49K	New
IA Innovative Solutions & Supp	0.00%	2,400	$49K	No change
ICLR Icon PLC	0.00%	445	$49K	Reduce -59.0%
LOAR Loar Holdings Inc.	0.00%	857	$49K	Add +11.3%
IEP Icahn Enterprises LP	0.00%	6,482	$49K	No change
TATT Tat Technologies Ltd.	0.00%	1,200	$49K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	575	$49K	Add +0.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,086	$49K	Add +0.3%
CLNE Clean Energy Fuels Corp.	0.00%	19,635	$49K	Add +24.1%
COLM Columbia Sportswear Co.	0.00%	888	$49K	Add +72.4%
STCE Schwab Crypto TNLP ETF	0.00%	927	$48K	Reduce -27.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	878	$48K	No change
JELD Jeld-Wen Holding Inc.	0.00%	38,783	$48K	Add +70.2%
RING iShares MSCI Global Gold Min	0.00%	604	$48K	Reduce -56.3%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	2,749	$48K	Add +15.2%
EOSE Eos Energy Enterprises Inc.	0.00%	9,577	$48K	Add +279.4%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	1,169	$47K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	8,315	$47K	Add +60.1%
CGW Invesco S&P Global Water Ind	0.00%	741	$47K	Add +31.1%
KOD Kodiak Sciences Inc.	0.00%	1,236	$47K	Add +0.6%
APPS Digital Turbine Inc.	0.00%	16,357	$47K	Reduce -1.6%
PRA Proassurance Corp.	0.00%	1,897	$47K	Add +173.7%
CMCO Columbus McKinnon Corp.	0.00%	3,224	$47K	Reduce -5.5%
DCRE DBL Comm Real Est Debt	0.00%	900	$47K	New
AGM Federal Agric MTG Corp. Class C	0.00%	315	$47K	Reduce -0.6%
COLL Collegium Pharmaceutical Inc.	0.00%	1,408	$47K	Add +42.2%
IAUM iShares Gold Trust Micro	0.00%	997	$47K	Add +22.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,614	$47K	Add +23.3%
CHGX Stance Sustainable Beta ETF	0.00%	1,729	$46K	No change
XSORX Source Capital Inc.	0.00%	1,000	$46K	Add +1900.0%
HCKT The Hackett Group Inc.	0.00%	3,554	$46K	Add +138.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	2,263	$46K	Add +9.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,390	$46K	Reduce -8.3%
DBE Invesco DB Energy Fund	0.00%	1,561	$46K	Add +2.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	508	$46K	No change
FTSD Franklin Short Duration U.S.	0.00%	504	$46K	Add +7.2%
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	2,726	$46K	Add +19.7%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	942	$46K	Reduce -8.8%
NTLA Intellia Therapeutics Inc.	0.00%	3,552	$46K	Add +36.4%
TWST Twist Bioscience Corp.	0.00%	958	$46K	Add +89.7%
CLVT Clarivate PLC	0.00%	17,937	$45K	Add +2756.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	439	$45K	Add +45.4%
INMB Inmune Bio Inc.	0.00%	40,120	$45K	Add +6.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	578	$45K	No change
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	3,731	$45K	Add +1.9%
ASTE Astec Industries Inc.	0.00%	837	$45K	Add +2.2%
MGNI Magnite Inc.	0.00%	3,783	$45K	Add +106.3%
GLXY Galaxy Digital Inc. Class A	0.00%	2,435	$45K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	1,800	$45K	Add +80.0%
CHIQ Global X MSCI China Consumer	0.00%	2,258	$45K	No change
ILPT Industrial Logistics Propert	0.00%	7,881	$45K	No change
RLAY Relay Therapeutics Inc.	0.00%	4,493	$45K	Reduce -2.5%
TCBK Trico Bancshares	0.00%	939	$45K	Reduce -18.6%
FET Forum Energy Technologies Inc.	0.00%	760	$45K	Reduce -8.7%
ARIS Aris Mining Corp.	0.00%	2,400	$45K	Reduce -12.7%
UNIT Uniti Group Inc.	0.00%	4,740	$44K	Add +9.8%
RLJ RLJ Lodging Trust	0.00%	5,992	$44K	Add +29.8%
AP Ampco-Pittsburgh Corp.	0.00%	6,600	$44K	Add +164.0%
KREF KKR Real Estate Finance Trus	0.00%	7,236	$44K	Add +104.6%
MYTKY Magyar Telekom Telecom-Unsp	0.00%	7,497	$44K	New
FENY Fidelity MSCI Energy Index	0.00%	1,300	$44K	No change
TRIN Trinity Capital Inc.	0.00%	3,000	$44K	No change
CLFD Clearfield Inc.	0.00%	1,665	$44K	Reduce -4.6%
PACK Ranpak Holdings Corp.	0.00%	12,332	$44K	Reduce -7.1%
USXF iShares ESG Advance MSCI USA	0.00%	795	$44K	Add +11.2%
LAW CS Disco Inc.	0.00%	11,466	$44K	Reduce -24.7%
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	1,250	$44K	No change
GLBE Global-E Online Ltd.	0.00%	1,417	$44K	Reduce -74.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	350	$44K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	379	$44K	Reduce -6.9%
FNY First Trust Mid Cap Growth	0.00%	482	$44K	No change
IUS Invesco Rafi Strategic US Et	0.00%	750	$43K	No change
WSBF Waterstone Financial Inc.	0.00%	2,406	$43K	Add +4.0%
THW Abrdn World Healthcare Fund	0.00%	3,716	$43K	Add +11.8%
ASIX Advansix Inc.	0.00%	1,776	$43K	Reduce -13.4%
ADAM Adamas Trust Inc.	0.00%	5,861	$43K	Add +0.8%
LZ Legalzoomcom Inc.	0.00%	7,600	$43K	Add +11415.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	543	$43K	Add +2.1%
NXRT Nexpoint Residential	0.00%	1,723	$43K	Add +29.9%
ZEO Zeo Energy Corp.	0.00%	75,000	$43K	New
SSK Rex Osprey Sol Staking ETF	0.00%	3,825	$43K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	632	$43K	No change
EGBN Eagle Bancorp Inc.	0.00%	1,726	$43K	Reduce -1.3%
NEXT Nextdecade Corp.	0.00%	5,602	$43K	Add +153.9%
UPWK Upwork Inc.	0.00%	3,901	$43K	Reduce -4.9%
VGLT Vanguard Long-Term Treasury	0.00%	771	$43K	Reduce -67.3%
SCHL Scholastic Corp.	0.00%	1,090	$43K	Add +2.7%
AOR iShares Core 60/40 Balanced	0.00%	660	$42K	No change
ISRA Vaneck Israel ETF	0.00%	700	$42K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,269	$42K	Add +81.5%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	2,240	$42K	Reduce -34.9%
OPK Opko Health Inc.	0.00%	37,000	$42K	No change
BSOL Bitwise Solana Staking ETF	0.00%	3,800	$42K	Add +228.7%
PSEC Prospect Capital Corp.	0.00%	15,972	$42K	Add +0.3%
CAC Camden National Corp.	0.00%	878	$42K	Add +106.1%
KE Kimball Electronics Inc.	0.00%	1,753	$42K	Reduce -15.7%
UCBJY Ucb SA - Unsponsored ADR	0.00%	275	$41K	Reduce -4.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	2,510	$41K	Add +3.7%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	1,388	$41K	No change
AI C3.AI Inc. Class A	0.00%	4,911	$41K	Reduce -64.7%
EBKDY Erste Group Bank AG-Spon ADR	0.00%	759	$41K	Add +0.4%
TOV Jlens 500 Jewish Advy US ETF	0.00%	1,510	$41K	Add +53.3%
MAYP Pgim S&P 500 Buffer 12-May	0.00%	1,328	$41K	No change
XPEL Xpel Inc.	0.00%	930	$41K	Reduce -4.4%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	2,487	$41K	Add +6.1%
USCB Uscb Financial Holdings Inc.	0.00%	2,200	$41K	New
BIB Proshares Ultra Nasd Biotech	0.00%	500	$41K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	3,000	$41K	No change
SCGLY Societe Generale-Spons ADR	0.00%	2,770	$41K	Add +101.8%
RXEEY Rexel SA - Unsponsored ADR	0.00%	1,037	$41K	Add +27.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	934	$40K	Reduce -7.3%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,000	$40K	No change
FSLY Fastly Inc. Class A	0.00%	1,381	$40K	Add +84.6%
IXC iShares Global Energy ETF	0.00%	696	$40K	Add +54.3%
RPV Invesco S&P 500 Pure Value E	0.00%	371	$40K	No change
NYF iShares New York Muni Bond E	0.00%	750	$40K	Reduce -50.0%
RCAT Red Cat Holdings Inc.	0.00%	3,042	$40K	Add +294.6%
ALIT Alight Inc. Class A	0.00%	68,006	$40K	Add +23.1%
DBI Designer Brands Inc. Class A	0.00%	6,955	$40K	Reduce -31.8%
HIO Western Asset Hi Inc. Opport	0.00%	10,900	$40K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,527	$39K	Add +16.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	573	$39K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	407	$39K	Reduce -62.0%
IHF iShares U.S. Healthcare Prov	0.00%	940	$39K	Reduce -71.9%
VRE Veris Residential Inc.	0.00%	2,083	$39K	Add +6.8%
PYLD PIMCO Multisector Bond Actv	0.00%	1,500	$39K	Add +757.1%
DRVN Driven Brands Holdings Inc.	0.00%	3,116	$39K	Reduce -2.1%
KURA Kura Oncology Inc.	0.00%	4,824	$39K	Reduce -18.3%
SMMD iShares Russell 2500 ETF	0.00%	513	$39K	Add +0.2%
HGV Hilton Grand Vacations Inc.	0.00%	1,000	$39K	Reduce -19.3%
EZPW Ezcorp Inc. Class A	0.00%	1,538	$39K	Reduce -2.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	838	$39K	Reduce -4.8%
MOV Movado Group Inc.	0.00%	1,595	$39K	Reduce -0.2%
AEHR Aehr Test Systems	0.00%	1,048	$39K	Add +0.5%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	1,339	$39K	Add +21.4%
BBN BlackRock Taxable Muni BND	0.00%	2,400	$39K	New
FIVN FIVE9 Inc.	0.00%	2,550	$39K	Reduce -3.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	1,512	$39K	Add +0.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	3,489	$38K	Add +11.5%
CVI CVR Energy Inc.	0.00%	1,142	$38K	Add +51.5%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.00%	1,466	$38K	Add +3.1%
BUSE First Busey Corp.	0.00%	1,520	$38K	Add +28.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	5,000	$38K	No change
BCX BlackRock Resources & Commod	0.00%	3,149	$38K	No change
ASTH Astrana Health Inc.	0.00%	1,545	$38K	Reduce -1.9%
NUVB Nuvation Bio Inc.	0.00%	8,824	$38K	Reduce -5.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	16,733	$38K	Add +75.4%
SIBN Si-Bone Inc.	0.00%	2,994	$38K	Reduce -30.4%
UTMD Utah Medical Products Inc.	0.00%	609	$38K	Add +19.4%
ARVN Arvinas Inc.	0.00%	3,558	$38K	Reduce -4.7%
ESOA Energy Services of America	0.00%	2,871	$38K	Add +80.8%
PEJ Invesco Leisure & Entertainm	0.00%	650	$38K	No change
KVHI KVH Industries Inc.	0.00%	4,200	$38K	Reduce -48.8%
NPK National Presto Inds Inc.	0.00%	274	$38K	Add +8.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	810	$38K	Reduce -32.3%
SURE Advisorshares Insider Advant	0.00%	294	$37K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	202	$37K	No change
PDYN Palladyne AI Corp.	0.00%	6,114	$37K	Add +0.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	290	$37K	Add +2.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	150,000	$37K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,590	$37K	New
NLOP Net Lease Office Property	0.00%	3,202	$37K	Add +704.5%
BCBP BCB Bancorp Inc.	0.00%	4,105	$37K	Add +247.0%
UWMC Uwm Holdings Corp.	0.00%	10,176	$37K	Reduce -3.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	370	$37K	Reduce -35.5%
EBND State Street SPDR Bloomberg	0.00%	1,781	$37K	Reduce -6.2%
BMEA Biomea Fusion Inc.	0.00%	24,000	$37K	No change
CMWAY Commonwealth BK Aus-SP ADR	0.00%	311	$37K	Add +4.7%
TR Tootsie Roll Inds	0.00%	858	$37K	Add +17.2%
CLPT Clearpoint Neuro Inc.	0.00%	4,005	$36K	Add +0.1%
QNST Quinstreet Inc.	0.00%	3,027	$36K	Add +54.4%
BIOA Bioage Labs Inc.	0.00%	2,073	$36K	Reduce -5.0%
VCISY Vinci S.A.-Unspons ADR	0.00%	966	$36K	Add +8.3%
DSTL Distillate US Fundamental St	0.00%	626	$36K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	1,147	$36K	No change
AIBGY Aib Group PLC-Unsp ADR	0.00%	1,704	$36K	Add +5.1%
GEVO Gevo Inc.	0.00%	13,217	$36K	Reduce -8.2%
XPRO Expro Group Holdings NV	0.00%	2,068	$36K	Reduce -4.8%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	1,305	$36K	Reduce -42.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	761	$36K	No change
CSV Carriage Services Inc.	0.00%	784	$36K	Add +50.8%
NNGRY NN Group NV - Unspon ADR	0.00%	914	$36K	Add +25.7%
MDXG Mimedx Group Inc.	0.00%	9,050	$36K	Add +14.3%
APOG Apogee Enterprises Inc.	0.00%	1,065	$36K	Add +38.5%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	1,516	$36K	Add +7.8%
VRIG Invesco Variable Rate Invest	0.00%	1,421	$36K	Add +1.1%
SOBKY Softbank Corp.-Unsp ADR	0.00%	2,662	$36K	Add +8.0%
PLTM Graniteshares Platinum Trust	0.00%	1,880	$36K	New
JFR Nuveen Floating Rate Income	0.00%	4,718	$35K	No change
BPRN Princeton Bancorp Inc.	0.00%	1,050	$35K	Reduce -31.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	12,521	$35K	Add +0.3%
HZO Marinemax Inc.	0.00%	1,300	$35K	Reduce -1.8%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	684	$35K	Add +15.0%
WLMIY Wilmar International-Uns ADR	0.00%	1,157	$35K	Add +8.6%
KCDMY Kimberly-Clark DE Mexico-ADR	0.00%	2,953	$35K	Add +11.1%
BAYRY Bayer AG-Sponsored ADR	0.00%	3,030	$35K	Add +118.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	2,420	$35K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,590	$35K	No change
UAMY United States Antimony Corp.	0.00%	3,974	$35K	Add +8.9%
SANA Sana Biotechnology Inc.	0.00%	12,043	$35K	No change
SGRY Surgery Partners Inc.	0.00%	2,907	$35K	Add +239.6%
FVR Frontview REIT Inc.	0.00%	2,231	$35K	Add +9.4%
RSHGY Resona Holdings Inc.	0.00%	1,468	$34K	Add +28.1%
MFIC Midcap Financial Investment	0.00%	3,042	$34K	Reduce -78.5%
GMTL Guardian Metal Resources	0.00%	1,956	$34K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	913	$34K	Add +10.9%
PERI Perion Network Ltd.	0.00%	3,400	$34K	Reduce -26.1%
CTOS Custom Truck One Source Inc.	0.00%	5,153	$34K	Add +1.3%
PSCC Invesco S&P Smallcap Consume	0.00%	1,074	$34K	Reduce -19.2%
WXXWY Wuxi Biologics Cayman - ADR	0.00%	3,944	$34K	Add +18.2%
PBE Invesco Biotechnology & Geno	0.00%	427	$34K	Reduce -17.1%
CDZI Cadiz Inc.	0.00%	6,850	$34K	Add +1.0%
ASGI Abrdn Global Infrastructure	0.00%	1,503	$34K	Reduce -40.0%
XRPZ Franklin XRP ETF	0.00%	2,301	$34K	Add +411.3%
ZIJMY Zijin Mining Group-Unsp ADR	0.00%	369	$34K	Reduce -13.8%
TMSNY Temenos AG-SP ADR	0.00%	385	$33K	Add +2.9%
VLOWY Vallourec SA-SPN ADR	0.00%	6,430	$33K	Add +18.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,400	$33K	Add +40.0%
HCSG Healthcare Services Group	0.00%	1,801	$33K	Reduce -0.8%
IGPT Invesco AI and Next Gen Soft	0.00%	575	$33K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	305	$33K	Reduce -16.2%
TELA Tela Bio Inc.	0.00%	53,612	$33K	No change
AMPX Amprius Technologies Inc.	0.00%	1,971	$33K	Add +32.5%
GAB Gabelli Equity Trust	0.00%	5,908	$33K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,317	$33K	Reduce -41.0%
EPM Evolution Petroleum Corp.	0.00%	7,195	$33K	Add +13.9%
STN Stantec Inc.	0.00%	380	$33K	Reduce -46.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,275	$33K	Reduce -9.2%
HLTOY Hellenic Telecom Org-SP ADR	0.00%	3,482	$33K	Add +18.9%
ADT Adt Inc.	0.00%	4,957	$33K	Add +151.4%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	1,097	$33K	Add +2.8%
PXF Invesco Rafi Developed Marke	0.00%	465	$33K	No change
EGY Vaalco Energy Inc.	0.00%	5,123	$32K	Reduce -0.2%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	827	$32K	Add +3.6%
CIF MFS Intermediate High Income	0.00%	20,000	$32K	No change
AG First Majestic Silver Corp.	0.00%	1,508	$32K	Add +184.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	800	$32K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	3,000	$32K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	536	$32K	Reduce -37.8%
VIST Vista Energy Sab DE CV	0.00%	426	$32K	Add +0.2%
EHAB Enhabit Inc.	0.00%	2,281	$32K	Reduce -81.6%
UTI Universal Technical Institut	0.00%	888	$32K	Add +543.5%
HFWA Heritage Financial Corp.	0.00%	1,226	$32K	Add +2.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	794	$32K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	2,206	$32K	Reduce -31.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	4,194	$32K	Reduce -36.6%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	967	$32K	Add +4.3%
STXS Stereotaxis Inc.	0.00%	17,181	$32K	No change
CNOB Connectone Bancorp Inc.	0.00%	1,180	$32K	Reduce -25.6%
SENEA Seneca Foods Corp. Class A	0.00%	208	$31K	No change
BIDD iShares International Divide	0.00%	1,100	$31K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	630	$31K	Reduce -4.5%
SB Safe Bulkers Inc.	0.00%	4,917	$31K	Add +77.7%
ENR Energizer Holdings Inc.	0.00%	1,891	$31K	Add +51.6%
UGA United States Gas Fund LP	0.00%	300	$31K	No change
TPVG Triplepoint Venture Growth B	0.00%	6,204	$31K	No change
NIQ Niq Global Intelligence PLC	0.00%	2,722	$31K	Reduce -81.8%
PD Pagerduty Inc.	0.00%	4,976	$31K	Add +1219.9%
OUNZ Vaneck Merk Gold ETF	0.00%	678	$31K	Add +11.5%
WEGRY Weir PLC- Spon ADR filed as WEIR GROUP PLC SPONSORED ADR	0.00%	1,588	$31K	Add +56.9%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	1,016	$31K	No change
BDN Brandywine Realty Trust	0.00%	11,255	$31K	Reduce -11.2%
AOSL Alpha & Omega Semiconductor	0.00%	1,376	$30K	Reduce -8.7%
AIS Vistashares Ais ETF	0.00%	726	$30K	No change
OSUR Orasure Technologies Inc.	0.00%	10,114	$30K	Reduce -18.5%
PBD Invesco Global Clean Energy	0.00%	1,691	$30K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,743	$30K	Add +3773.3%
XRPC Canary XRP ETF	0.00%	2,106	$30K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,262	$30K	Add +13.8%
CXM Sprinklr Inc. Class A	0.00%	4,990	$30K	Reduce -48.7%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,955	$30K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,170	$30K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	8,310	$30K	Add +16.3%
ATHM Autohome Inc.-ADR	0.00%	1,702	$30K	Add +1.9%
RECS Columbia Resear Enh Cor ETF	0.00%	758	$30K	No change
ALH Alliance Laundry Holdings Inc.	0.00%	1,424	$30K	Add +74.5%
SABS Sab Biotherapeutics Inc.	0.00%	7,700	$29K	New
GOGO Gogo Inc.	0.00%	7,318	$29K	Add +310.7%
CAI Caris Life Sciences Inc.	0.00%	1,644	$29K	Add +839.4%
UMI Uscf Midstream Energy Income	0.00%	500	$29K	No change
DVYE iShares Emerging Markets Div	0.00%	850	$29K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	730	$29K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	1,557	$29K	Reduce -8.2%
EWI iShares MSCI Italy ETF	0.00%	544	$29K	No change
XEADX Allspring Income Opport	0.00%	4,483	$29K	Add +1.7%
AFRI Forafric Global PLC	0.00%	3,003	$29K	Reduce -1.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,400	$29K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	908	$29K	Reduce -2.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	4,811	$29K	Add +40.3%
BTGO Bitgo Holdings Inc. Class A	0.00%	3,500	$29K	New
ELVR Elevra Lithium Ltd.	0.00%	489	$29K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,600	$29K	Add +30.0%
ARKG ARK Genomic Revolution ETF	0.00%	1,088	$29K	Add +53.2%
BPHLY Bank of Philippine-Unsp ADR	0.00%	874	$29K	Add +56.6%
ASM Avino Silver & Gold Mines	0.00%	4,537	$29K	New
ILCV iShares Morningstar Value Et	0.00%	306	$29K	Add +212.2%
AVPT Avepoint Inc.	0.00%	2,977	$28K	Add +933.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	782	$28K	Add +0.1%
SCSC Scansource Inc.	0.00%	775	$28K	Reduce -2.6%
FNCL Fidelity MSCI Financial Indx	0.00%	400	$28K	Reduce -67.3%
AMBA Ambarella Inc.	0.00%	545	$28K	Reduce -87.1%
KWEB Kranesh Csi China Internet	0.00%	986	$28K	Reduce -34.0%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE	0.00%	1,082	$28K	Reduce -0.5%
LENS Sarmaya Thematic ETF	0.00%	611	$28K	No change
LUMENT FINANCE TRUST INC	0.00%	22,133	$28K	Add +4362.3%
CENTRAIS ELET BRAS SA	0.00%	2,221	$28K	Reduce -41.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	587	$28K	No change
KXI iShares Global Consumer Stap	0.00%	414	$28K	Add +35.7%
PFFA Virtus Infracap US Pref STCK	0.00%	1,361	$28K	New
EMHY iShares J.P. Morgan Em High	0.00%	700	$28K	No change
LISTED FDS TR	0.00%	7,176	$28K	No change
GOLD Gold.com Inc.	0.00%	685	$27K	No change
HTLD Heartland Express Inc.	0.00%	2,639	$27K	Reduce -9.2%
ROM Proshares Ultra Technology	0.00%	350	$27K	Reduce -65.0%
PWCDF Power Corp. of Canada	0.00%	570	$27K	Reduce -0.7%
PALL Abrdn Physical Palladium SHS	0.00%	203	$27K	No change
CNA Cna Financial Corp.	0.00%	595	$27K	Add +4.2%
LVHI Franklin International Low V	0.00%	671	$27K	Reduce -26.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	815	$27K	Add +21.6%
ANRO Alto Neuroscience Inc.	0.00%	1,206	$27K	Reduce -7.7%
SAFT Safety Insurance Group Inc.	0.00%	372	$27K	Reduce -10.6%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	996	$27K	No change
BCUCY Brunello Cucinelli-Unsp ADR	0.00%	3,124	$27K	Reduce -7.0%
PPC Pilgrim's Pride Corp.	0.00%	714	$27K	Reduce -13.8%
BJRI Bj's Restaurants Inc.	0.00%	766	$27K	Add +5.5%
SOC Sable Offshore Corp.	0.00%	1,624	$27K	Add +55.7%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.00%	1,570	$27K	Add +3.4%
HBCP Home Bancorp Inc.	0.00%	439	$27K	Add +6.8%
ASC Ardmore Shipping Corp.	0.00%	1,741	$27K	Reduce -4.1%
PUMP Propetro Holding Corp.	0.00%	1,842	$27K	Reduce -1.0%
ANIK Anika Therapeutics Inc.	0.00%	1,830	$27K	Add +0.9%
DJT Trump Media & Technology Gro	0.00%	2,827	$26K	Reduce -11.2%
INN Summit Hotel Properties Inc.	0.00%	5,917	$26K	Reduce -67.1%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	1,285	$26K	Add +26.5%
NTTYY NTT Inc. - ADR	0.00%	1,048	$26K	Reduce -0.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	578	$26K	Add +26.8%
DDM Proshares Ultra DOW30	0.00%	500	$26K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	800	$26K	No change
PAR Par Technology Corp.	0.00%	1,943	$26K	Add +19.4%
ATLO Ames National Corp.	0.00%	914	$26K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	340	$26K	New
FT Franklin Universal Trust	0.00%	3,202	$26K	No change
MIAX Miami International Holdings	0.00%	659	$26K	Add +19.4%
JEDI Defiance Drone & Mod War ETF	0.00%	1,000	$26K	New
EDIV State Street SPDR S&P Emergi	0.00%	647	$26K	No change
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	655	$26K	Reduce -18.9%
CRHKY China Resources Beer-SP ADR	0.00%	3,824	$25K	Add +17.3%
HYLS FT Tactical High Yield ETF	0.00%	627	$25K	Add +25.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	550	$25K	No change
VITL Vital Farms Inc.	0.00%	1,797	$25K	Add +23.8%
XOVR Ershares Private-Public Cros	0.00%	1,502	$25K	Add +46.3%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	779	$25K	Add +20.6%
IRMD Iradimed Corp.	0.00%	263	$25K	Add +1.9%
PMM Franklin Managed Municipal I	0.00%	4,110	$25K	No change
VG Venture Global Inc. Class A	0.00%	1,603	$25K	Reduce -52.9%
RBGLY Reckitt Benckiser-Spon ADR	0.00%	1,856	$25K	Reduce -4.0%
KOSS Koss Corp.	0.00%	7,000	$25K	No change
RGT Royce Global Trust Inc.	0.00%	1,873	$25K	No change
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	204	$25K	Add +17.2%
GLDM SPDR Gold Minishares Trust	0.00%	268	$25K	Add +288.4%
UMAC Unusual Machines Inc.	0.00%	2,000	$25K	Add +33.3%
DNBBY DNB Bank ASA - SPN ADR	0.00%	789	$25K	Add +4.0%
ZYME Zymeworks Inc.	0.00%	987	$25K	Add +26.4%
RRBI Red River Bancshares Inc.	0.00%	271	$25K	Add +3.8%
EIPI FT Energy Income ETF	0.00%	1,088	$24K	Add +90.2%
FRMI Fermi Inc.	0.00%	4,186	$24K	Reduce -7.1%
REYN Reynolds Consumer Products I	0.00%	1,154	$24K	Reduce -59.8%
GEOS Geospace Technologies Corp.	0.00%	2,000	$24K	New
FLSW Franklin Ftse Switzerland	0.00%	600	$24K	No change
IIIN Insteel Industries Inc.	0.00%	722	$24K	Reduce -2.6%
GNOM Global X Genomics & Biotechn	0.00%	554	$24K	No change
KELYA Kelly Services Inc. Class A	0.00%	2,721	$24K	Add +319.3%
IWL iShares Russell Top 200 ETF	0.00%	150	$24K	New
LDP Cohen & Steers Limited Durat	0.00%	1,200	$24K	No change
PIFMY Indofood Sukses Mak-Unsp ADR filed as PT INDOFOOD SUKSES	0.00%	1,279	$24K	Add +33.1%
XRP Bitwise XRP ETF	0.00%	1,586	$24K	Add +33.7%
ERAS Erasca Inc.	0.00%	1,471	$24K	Add +18287.5%
PFSI Pennymac Financial Services	0.00%	272	$24K	Add +907.4%
GO Grocery Outlet Holding Corp.	0.00%	3,371	$24K	Add +107.7%
PY Principal Value ETF	0.00%	460	$24K	New
SWBI Smith & Wesson Brands Inc.	0.00%	1,646	$24K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	750	$24K	Reduce -5.9%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	796	$24K	No change
SMMT Summit Therapeutics Inc.	0.00%	1,243	$24K	Add +154.2%
LASR Nlight Inc.	0.00%	413	$24K	Add +286.0%
METV Roundhill Ball Metaverse ETF	0.00%	1,475	$23K	No change
ELMD Electromed Inc.	0.00%	1,000	$23K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,005	$23K	Reduce -26.1%
LILAK Liberty Latin Americ Class C	0.00%	2,646	$23K	Reduce -47.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	1,064	$23K	Add +0.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	926	$23K	Reduce -45.8%
LXFR Luxfer Holdings PLC	0.00%	1,894	$23K	Add +1.4%
IIM Invesco Value Municipal Inco	0.00%	1,894	$23K	Reduce -54.8%
MATV Mativ Holdings Inc.	0.00%	2,646	$23K	Reduce -8.7%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	624	$23K	Reduce -7.7%
FRBA First Bank/Hamilton NJ	0.00%	1,434	$23K	Reduce -10.3%
BPRE Bluerock Private Real Estate	0.00%	1,381	$23K	Reduce -77.1%
HELE Helen of Troy Ltd.	0.00%	1,590	$23K	Reduce -66.5%
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	1,003	$23K	Add +14.9%
PKE Park Aerospace Corp.	0.00%	832	$23K	Reduce -84.5%
TPC Tutor Perini Corp.	0.00%	295	$23K	Reduce -39.8%
FBLA FB Bancorp Inc.	0.00%	1,656	$23K	Add +753.6%
LCID Lucid Group Inc.	0.00%	2,385	$23K	Add +162.1%
PPRUY Kering-Unsponsored ADR	0.00%	747	$23K	Reduce -1.4%
FLYX Flyexclusive Inc.	0.00%	10,006	$23K	No change
GII State Street SPDR S&P Global	0.00%	297	$23K	Reduce -49.2%
MLAB Mesa Laboratories Inc.	0.00%	254	$22K	Reduce -24.9%
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	2,165	$22K	Add +14.9%
ESLOY Essilorluxot-Unspon ADR	0.00%	191	$22K	Reduce -22.7%
EDIT Editas Medicine Inc.	0.00%	9,002	$22K	Reduce -5.2%
EWA iShares MSCI Australia ETF	0.00%	800	$22K	No change
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	1,456	$22K	Add +0.2%
ESP Espey MFG & Electronics Corp.	0.00%	400	$22K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	5,034	$22K	Reduce -3.8%
SEZL Sezzle Inc.	0.00%	349	$22K	Add +4.2%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	540	$22K	Add +78.8%
EXPGY Experian PLC-Spons ADR	0.00%	630	$22K	Reduce -2.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	888	$22K	Reduce -69.3%
GLNK Grayscale Chainlink Trust Et	0.00%	2,827	$22K	Add +58.8%
DANOY Danone-Spons ADR	0.00%	1,366	$22K	Add +117.9%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	751	$22K	Reduce -3.0%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	681	$22K	New
ALLW State Street Brgwtr All WTHR	0.00%	750	$22K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	250	$22K	No change
PNTG The Pennant Group Inc.	0.00%	707	$22K	Add +1.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,732	$22K	Add +238.3%
CFBK CF Bankshares Inc.	0.00%	770	$21K	No change
RC Ready Capital Corp.	0.00%	13,252	$21K	Reduce -46.4%
TLRY Tilray Brands Inc.	0.00%	3,318	$21K	No change
TSPA T Rowe Price US Eqy Research	0.00%	519	$21K	Reduce -84.6%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	714	$21K	No change
YUEIY Yue Yuen Industrial-Unsp ADR	0.00%	2,183	$21K	Add +12.3%
MOO Vaneck Agribusiness ETF	0.00%	250	$21K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	520	$21K	Add +3.2%
BTCI Neos Bitcoin High Income ETF	0.00%	635	$21K	New
HOCPY Hoya Corp.-Sponsored ADR	0.00%	119	$21K	Add +13.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	8,100	$20K	Add +1.3%
HDLMY Heidelberg Materials AG	0.00%	481	$20K	Add +862.0%
BVVBY Bureau Veritas SA - ADR	0.00%	335	$20K	Add +13.2%
CICHY China Construct-Unspon ADR	0.00%	922	$20K	Reduce -3.6%
RICK Rci Hospitality Holdings Inc.	0.00%	880	$20K	Add +76.0%
CMF iShares California Muni Bond	0.00%	352	$20K	Add +0.3%
BSMV Invesco Bulletshares 2031 MB	0.00%	958	$20K	Add +0.7%
NXTG First Trust Indxx Nextg ETF	0.00%	178	$20K	No change
PRAA Pra Group Inc.	0.00%	1,138	$20K	Reduce -25.6%
RRGB Red Robin Gourmet Burgers	0.00%	6,791	$20K	No change
APCB Activepassive Core Bond ETF	0.00%	675	$20K	Add +1367.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,169	$20K	Add +33.0%
PSQ Proshares Short QQQ	0.00%	615	$20K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	261	$20K	Reduce -89.8%
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	496	$20K	Add +9.7%
IYZ iShares US Telecommunication	0.00%	500	$20K	No change
TSYHY Travelsky Technology-ADR H	0.00%	1,559	$20K	Add +28.2%
VRP Invesco Variable Rate Prefer	0.00%	816	$20K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	887	$20K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	1,530	$20K	Add +7.0%
WTI W&T Offshore Inc.	0.00%	5,718	$19K	Reduce -23.3%
VGAS Verde Clean Fuels Inc.	0.00%	11,534	$19K	Add +187.8%
INTF iShares International Equity	0.00%	500	$19K	New
PRN Invesco Dorsey Wright Indus	0.00%	100	$19K	No change
LWAY Lifeway Foods Inc.	0.00%	1,000	$19K	No change
DSGN Design Therapeutics Inc.	0.00%	1,816	$19K	No change
XRPR Rex-Osprey XRP ETF	0.00%	1,750	$19K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	492	$19K	New
DFH Dream Finders Homes Inc. Class A	0.00%	1,372	$19K	Add +790.9%
EWQ iShares MSCI France ETF	0.00%	440	$19K	No change
AHRT Ah Realty Trust Inc.	0.00%	3,448	$19K	Reduce -64.4%
WAVE Eco Wave Power Global AB-ADR	0.00%	3,000	$19K	New
OSPN Onespan Inc.	0.00%	1,789	$19K	Add +2570.2%
BBDO Banco Bradesco-ADR	0.00%	5,678	$19K	Add +461.1%
SLND Southland Holdings Inc.	0.00%	14,336	$19K	Add +143260.0%
LINE Lineage Inc.	0.00%	567	$19K	Add +33.1%
CVLG Covenant Logistics Group Inc.	0.00%	684	$19K	Add +620.0%
EIS iShares MSCI Israel ETF	0.00%	160	$19K	Reduce -20.0%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	611	$19K	Add +3.0%
RGR Sturm Ruger & Co. Inc.	0.00%	457	$18K	Add +12.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	488	$18K	New
MANU Manchester United PLC Class A	0.00%	1,086	$18K	No change
BRT BRT Apartments Corp.	0.00%	1,364	$18K	Add +6720.0%
HCMLY Holcim Ltd.-Uns ADR	0.00%	1,101	$18K	Reduce -3.9%
HSAI Hesai Group	0.00%	950	$18K	No change
MARUY Marubeni Corp.-Unspons ADR	0.00%	50	$18K	Add +19.1%
NXDT Nexpoint Diversified Real Es	0.00%	3,884	$18K	Add +121.9%
OPAL Opal Fuels Inc. Class A	0.00%	7,154	$18K	Add +104.8%
UHAL U-Haul Holding Co.	0.00%	377	$18K	Reduce -26.5%
VOC Voc Energy Trust	0.00%	5,200	$18K	New
FONR Fonar Corp.	0.00%	969	$18K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	400	$18K	No change
ZAP GX US Electrification ETF	0.00%	558	$18K	New
EGIEY Engie Brasil SA - Spon ADR	0.00%	2,797	$18K	Add +14.7%
EART GX Rare Earth Crit Materials	0.00%	600	$18K	No change
ALSMY Alstom SA-Unspon ADR	0.00%	6,364	$18K	Add +0.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,300	$18K	Add +666.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	520	$18K	Add +160.0%
DOUG Douglas Elliman Inc.	0.00%	10,853	$18K	Add +32787.9%
BNT Brookfield Wealth Solutions	0.00%	428	$18K	No change
CDC Victoryshares US Eq Income E	0.00%	248	$18K	New
FRO Frontline PLC	0.00%	507	$18K	No change
RMR RMR Group Inc./the - A	0.00%	1,140	$18K	Reduce -33.8%
METC Ramaco Resources Inc. Class A	0.00%	1,139	$18K	Reduce -16.3%
PGC Peapack Gladstone Finl Corp.	0.00%	500	$18K	Reduce -99.2%
FVAL Fidelity Value Factor ETF	0.00%	251	$17K	New
GBAB Guggenheim Taxable Municipal	0.00%	1,200	$17K	No change
FTSM First Trust Enh Short Mat FD	0.00%	290	$17K	No change
VPG Vishay Precision Group	0.00%	399	$17K	Reduce -12.3%
AROW Arrow Financial Corp.	0.00%	515	$17K	Add +3.4%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	588	$17K	Reduce -55.6%
LRGF iShares US Equity Factor ETF	0.00%	261	$17K	No change
ALTG Alta Equipment Group Inc.	0.00%	3,203	$17K	Add +5.7%
IESC Ies Holdings Inc.	0.00%	36	$17K	Add +125.0%
URG Ur-Energy Inc.	0.00%	11,493	$17K	No change
SXC Suncoke Energy Inc.	0.00%	2,626	$17K	Reduce -76.5%
MCHB Mechanics Bancorp Class A	0.00%	1,154	$17K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	685	$17K	Add +124.6%
ATRO Astronics Corp.	0.00%	255	$17K	Add +110.7%
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	700	$17K	No change
WTBA West Bancorporation	0.00%	711	$17K	Add +16.2%
EEMS iShares MSCI Emerging MKT SM	0.00%	244	$17K	No change
AGRPY Absa Group Ltd. -Spon ADR	0.00%	598	$17K	Reduce -34.4%
TWI Titan International Inc.	0.00%	2,438	$17K	Add +5.7%
EQPT Equipmentshare.com Inc. Class A	0.00%	823	$17K	New
PLAY Dave & Buster's Entertainmen	0.00%	1,543	$17K	Reduce -45.1%
DYN Dyne Therapeutics Inc.	0.00%	921	$17K	Add +120.3%
JMIA Jumia Technologies AG-ADR	0.00%	2,400	$17K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	3,076	$17K	Add +8.1%
EE Excelerate Energy Inc. Class A	0.00%	494	$17K	Reduce -67.5%
OPEN Opendoor Technologies Inc.	0.00%	3,516	$16K	Add +486.0%
REPL Replimune Group Inc.	0.00%	2,141	$16K	Add +1669.4%
GEM Goldman Sachs Activebeta Em	0.00%	379	$16K	No change
BTZ BlackRock Credit Allocation	0.00%	1,617	$16K	No change
JJSF J & J Snack Foods Corp.	0.00%	205	$16K	Reduce -85.8%
ITEQ Amplify Bluestar Israel Tech	0.00%	280	$16K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	291	$16K	Add +8.2%
TYG Tortoise Energy Infrastruct	0.00%	322	$16K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	594	$16K	Reduce -37.5%
IDNA iShares Gen-Immunology HLTH	0.00%	550	$16K	Add +450.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	556	$16K	No change
NRSN Neurosense Therapeutics Ltd.	0.00%	21,150	$16K	New
DMRC Digimarc Corp.	0.00%	3,249	$16K	Add +8230.8%
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	4,418	$16K	Add +11.6%
BKKLY Bangkok Bank PCL-Unspon ADR	0.00%	592	$16K	Add +14.7%
UFO Procure Space ETF	0.00%	350	$16K	No change
RYAM Rayonier Advanced Materials	0.00%	1,416	$16K	Add +964.7%
DFNL Davis Select Financial ETF	0.00%	349	$16K	No change
SNAP Snap Inc. Class A	0.00%	3,379	$16K	Reduce -22.0%
ADRNY Koninklijke Ahold-SP ADR	0.00%	333	$16K	Reduce -32.5%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	507	$15K	New
EXI iShares Global Industrials E	0.00%	85	$15K	Add +123.7%
RNECY Renesas Electro-Unspon ADR	0.00%	2,192	$15K	Add +2.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,387	$15K	Reduce -2.4%
CLDX Celldex Therapeutics Inc.	0.00%	485	$15K	Reduce -9.3%
CAL Caleres Inc.	0.00%	1,459	$15K	Reduce -35.6%
DC Dakota Gold Corp.	0.00%	3,016	$15K	Add +11.9%
PAX Patria Investments Ltd. Class A	0.00%	1,205	$15K	Add +0.8%
TCPC BlackRock TCP Capital Corp.	0.00%	4,200	$15K	No change
CAMT Camtek Ltd.	0.00%	100	$15K	No change
MGCLY Midea Group Co. Ltd.	0.00%	1,425	$15K	Add +3.5%
NVEC Nve Corp.	0.00%	231	$15K	Reduce -2.5%
PAXS PIMCO Access Income Fund	0.00%	1,045	$15K	New
ATKR Atkore Inc.	0.00%	255	$15K	Reduce -25.0%
BYDIY BYD Electronic Intl-Unsp ADR	0.00%	85	$15K	Add +26.9%
EFSC Enterprise Financial Service	0.00%	276	$15K	Reduce -7.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,663	$15K	Add +169.9%
LMB Limbach Holdings Inc.	0.00%	191	$15K	Add +119.5%
TSBK Timberland Bancorp Inc.	0.00%	378	$15K	Add +9.9%
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	322	$15K	Reduce -19.1%
HQH Abrdn Healthcare Investors	0.00%	828	$15K	Reduce -85.3%
ONMD Onemednet Corp.	0.00%	17,260	$15K	No change
CTBI Community Trust Bancorp Inc.	0.00%	241	$15K	No change
TWFG TWFG Inc.	0.00%	793	$15K	No change
SAIL Sailpoint Inc.	0.00%	1,100	$15K	Add +347.1%
CAPL Crossamerica Partners LP	0.00%	700	$15K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	195	$14K	Add +45.5%
TRDA Entrada Therapeutics Inc.	0.00%	1,141	$14K	No change
GERN Geron Corp.	0.00%	9,614	$14K	Add +675.3%
IMNM Immunome Inc.	0.00%	655	$14K	Reduce -23.8%
OUST Ouster Inc.	0.00%	779	$14K	Add +13.7%
ATNI Atn International Inc.	0.00%	524	$14K	Reduce -3.7%
KNTK Kinetik Holdings Inc.	0.00%	291	$14K	Add +21.8%
MSDL Morgan Stanley Direct Lendin	0.00%	1,008	$14K	Add +1.8%
MSBI Midland States Bancorp Inc.	0.00%	630	$14K	Add +16.9%
TUSK Mammoth Energy Services Inc.	0.00%	5,720	$14K	Add +57.9%
JCE Nuveen Core Equity Alpha	0.00%	948	$14K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	127	$14K	No change
ARQ Arq Inc.	0.00%	5,434	$14K	Add +23526.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	938	$14K	Add +33.8%
UOVEY United Overseas Bank-SP ADR	0.00%	243	$14K	Reduce -66.8%
BASFY Basf SE-Spon ADR	0.00%	900	$14K	Add +5.0%
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.00%	800	$14K	Add +33.3%
MLN Vaneck Long Muni ETF	0.00%	790	$14K	Reduce -0.1%
EVH Evolent Health Inc. Class A	0.00%	6,041	$14K	Add +141.3%
BBSI Barrett Business SVCS Inc.	0.00%	471	$14K	Add +33.8%
NEWT Newtekone Inc.	0.00%	1,254	$14K	Reduce -35.2%
RDNW Ridenow Group Inc.	0.00%	1,941	$14K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	370	$14K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,462	$14K	Reduce -79.6%
MBGAF Mercedes-Benz Group AG	0.00%	221	$14K	No change
NNI Nelnet Inc. Class A	0.00%	105	$14K	Add +238.7%
CLNN Clene Inc.	0.00%	2,735	$13K	No change
BLSH Bullish	0.00%	373	$13K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	350	$13K	No change
IHAK iShares Cybersecurity & Tech	0.00%	303	$13K	Reduce -64.6%
KYTX Kyverna Therapeutics Inc.	0.00%	1,530	$13K	Reduce -8.3%
FDUS Fidus Investment Corp.	0.00%	750	$13K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,363	$13K	New
PBJ Invesco Food & Beverage ETF	0.00%	266	$13K	Add +0.4%
SMHI Seacor Marine Holdings Inc.	0.00%	1,804	$13K	Reduce -3.6%
FLYW Flywire Corp.-Voting	0.00%	1,104	$13K	Reduce -25.1%
ONCY Oncolytics Biotech Inc.	0.00%	15,055	$13K	No change
FYT First Trust Small Cap Val	0.00%	206	$13K	No change
WOOF Petco Health and Wellness Co.	0.00%	4,576	$13K	Reduce -15.3%
DKILY Daikin Industries-Unspon ADR	0.00%	1,056	$13K	Add +3.1%
BMRC Bank of Marin Bancorp	0.00%	494	$13K	Reduce -4.5%
WRBY Warby Parker Inc. Class A	0.00%	599	$13K	Reduce -52.6%
RNA Atrium Therapeutics Inc.	0.00%	943	$13K	New
WFAFY Wesfarmers Limited-Unsp ADR	0.00%	496	$13K	Add +8.5%
CECO Ceco Environmental Corp.	0.00%	211	$13K	Reduce -5.4%
TRAK Repositrak Inc.	0.00%	1,652	$13K	New
HLIO Helios Technologies Inc.	0.00%	194	$13K	Reduce -29.2%
PSIX Power Solutions Internationa	0.00%	205	$12K	Add +2.5%
OFIX Orthofix Medical Inc.	0.00%	1,086	$12K	Add +0.5%
GTN.A Gray Media Inc. Class A	0.00%	1,000	$12K	No change
FIXD First Trust Smith Opportunis	0.00%	284	$12K	No change
CABA Cabaletta Bio Inc.	0.00%	4,600	$12K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	480	$12K	No change
MXCT Maxcyte Inc.	0.00%	17,311	$12K	Add +124.7%
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	1,857	$12K	Reduce -0.7%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	430	$12K	Reduce -23.1%
FLKR Franklin Ftse South Korea	0.00%	300	$12K	No change
VERX Vertex Inc. Class A	0.00%	1,000	$12K	Reduce -87.9%
MFIN Medallion Financial Corp.	0.00%	1,387	$12K	Add +375.0%
EVLN Eaton Vance Floating-Rate	0.00%	245	$12K	New
FC Franklin Covey Co.	0.00%	742	$12K	Reduce -34.3%
CTA Simplify Managed Futures St	0.00%	387	$12K	New
GNE Genie Energy Ltd. Class B	0.00%	821	$12K	Add +22.9%
NBN Northeast Bank	0.00%	103	$12K	Add +71.7%
AMSC American Superconductor Corp.	0.00%	341	$12K	Reduce -92.0%
PPTA Perpetua Resources Corp.	0.00%	410	$12K	Add +34.0%
ACRE Ares Commercial Real Estate	0.00%	2,399	$12K	Add +2.9%
DRSK Aptus Defined Risk ETF	0.00%	420	$11K	No change
FLGT Fulgent Genetics Inc.	0.00%	720	$11K	Reduce -48.4%
SMCAY SMC Corp.-Sponsored ADR	0.00%	584	$11K	No change
WPP WPP PLC-Sponsored ADR	0.00%	732	$11K	Reduce -81.4%
IDGT iShares US DGTL Infra & R/E	0.00%	116	$11K	New
CNXN PC Connection Inc.	0.00%	193	$11K	Reduce -23.4%
WBI Waterbridge Infrastruc Class A	0.00%	420	$11K	Reduce -38.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,189	$11K	Reduce -43.5%
SDIV Global X Superdividend ETF	0.00%	443	$11K	No change
LIFE Ethos Technologies Inc. Class-A	0.00%	1,000	$11K	New
ASAIY Sendas Distribuidora SA	0.00%	1,231	$11K	Add +15.7%
PSCH Invesco S&P Smallcap Health	0.00%	270	$11K	Reduce -62.5%
FYX First Trust Small Cap Core A	0.00%	93	$11K	No change
ENTX Entera Bio Ltd.	0.00%	10,000	$11K	No change
TIC Tic Solutions Inc.	0.00%	1,682	$11K	Reduce -48.4%
EU Encore Energy Corp.	0.00%	6,133	$11K	No change
IDT Idt Corp. Class B	0.00%	224	$11K	Reduce -12.2%
ZUMZ Zumiez Inc.	0.00%	496	$11K	Reduce -0.2%
AEVA Aeva Technologies Inc.	0.00%	832	$11K	Add +26.1%
LZAGY Lonza Group AG-Unspon ADR	0.00%	171	$11K	Reduce -20.8%
BTQ BTQ Technologies Corp.	0.00%	4,000	$11K	Add +60.0%
NATH Nathan's Famous Inc.	0.00%	106	$11K	Reduce -90.4%
OSCR Oscar Health Inc. Class A	0.00%	917	$11K	Add +83.0%
NML Neuberger Energy Infrastruct	0.00%	1,000	$11K	New
MRAAY Murata Manufactur-Unspon ADR	0.00%	949	$10K	Reduce -11.7%
DBB Invesco DB Base Metals Fund	0.00%	446	$10K	Reduce -74.0%
SBIO Alps Medical Breakthroughs	0.00%	200	$10K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	330	$10K	New
EMA Emera Inc.	0.00%	200	$10K	No change
KRO Kronos Worldwide Inc.	0.00%	1,576	$10K	Add +2.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	215	$10K	No change
GCO Genesco Inc.	0.00%	354	$10K	Reduce -22.5%
UAN CVR Partners LP	0.00%	81	$10K	Add +1250.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	793	$10K	Reduce -85.2%
FISI Financial Institutions Inc.	0.00%	321	$10K	Add +286.8%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	202	$10K	Add +1.0%
ASAN Asana Inc. Class A	0.00%	1,587	$10K	Add +2341.5%
COWG Pacer US LRG Cap Cows GR LD	0.00%	300	$10K	No change
OFRM Once Upon A Farm PBC	0.00%	617	$10K	New
GIC Global Industrial Co.	0.00%	319	$10K	Add +7.8%
XRPN Armada Acquisition Class A	0.00%	975	$10K	New
LNVGY Lenovo Group Ltd.-ADR	0.00%	420	$10K	Reduce -5.2%
ARRY Array Technologies Inc.	0.00%	1,390	$10K	Add +40.8%
AMRC Ameresco Inc. Class A	0.00%	394	$10K	Add +1.6%
ACT Enact Holdings Inc.	0.00%	245	$10K	Add +0.4%
PFN PIMCO Income Strategy FD II	0.00%	1,450	$10K	Add +107.1%
VTEX Vtex Class A	0.00%	2,473	$10K	New
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	316	$10K	New
ETHW Bitwise Ethereum ETF	0.00%	658	$10K	Add +44.6%
OOMA Ooma Inc.	0.00%	678	$10K	Add +1595.0%
CLB Core Laboratories Inc.	0.00%	587	$10K	Reduce -34.1%
FDMO Fidelity Momentum Factor ETF	0.00%	123	$10K	New
SRAD Sportradar Group AG-A	0.00%	585	$10K	Add +4.5%
NTB Bank of N.T. Butterfield&son	0.00%	186	$10K	No change
FPI Farmland Partners Inc.	0.00%	866	$10K	Reduce -14.2%
BETA Beta Technologies Inc. Class A	0.00%	661	$10K	Add +149.4%
ETH Grayscale Ethereum Staking M	0.00%	489	$10K	Reduce -92.7%
SELF Global Self Storage Inc.	0.00%	1,900	$10K	New
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	304	$10K	Reduce -1.9%
PSF Cohen & Steers Select Prefer	0.00%	500	$10K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	150	$10K	Add +1.4%
EMGF iShares Emerging Markets Equ	0.00%	158	$10K	New
STEM Stem Inc.	0.00%	1,080	$10K	Reduce -7.6%
GSL Global Ship Lease Inc. Class A	0.00%	256	$10K	No change
ANGX Angel Studios Inc.	0.00%	3,120	$10K	No change
FFWM First Foundation Inc.	0.00%	1,611	$10K	Reduce -1.8%
PYXS Pyxis Oncology Inc.	0.00%	6,500	$9K	New
DSDVY DSV A/S - Unsp ADR	0.00%	79	$9K	Add +17.9%
XRX Xerox Holdings Corp.	0.00%	7,350	$9K	Add +207.3%
OCGN Ocugen Inc.	0.00%	5,231	$9K	No change
ONL Orion Properties Inc.	0.00%	4,400	$9K	Reduce -16.4%
USMC Principal US Mega-Cap ETF	0.00%	147	$9K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	1,000	$9K	New
KRRO Korro Bio Inc.	0.00%	830	$9K	Add +12.2%
JSML Janus Hender SM Cap GRW Alph	0.00%	134	$9K	New
FFIC Flushing Financial Corp.	0.00%	608	$9K	No change
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	299	$9K	Reduce -10.5%
TFSL TFS Financial Corp.	0.00%	662	$9K	Add +11.8%
DFVX Dim US Large Cap Vector ETF	0.00%	125	$9K	Reduce -72.0%
FAB First Trust Multi Cap Value	0.00%	98	$9K	No change
PHK PIMCO High Income Fund	0.00%	2,000	$9K	No change
APGE Apogee Therapeutics Inc.	0.00%	110	$9K	Add +34.1%
EZBC Franklin Bitcoin ETF	0.00%	236	$9K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	3,766	$9K	No change
ALMS Alumis Inc.	0.00%	417	$9K	Add +7.5%
JUST Goldman Sachs Just US LRG	0.00%	99	$9K	No change
WQTM Wisdomtree Quantum Comp Fund	0.00%	370	$9K	New
CLM Cornerstone Strategic Invest	0.00%	1,250	$9K	No change
TBI Trueblue Inc.	0.00%	2,317	$9K	Add +14.6%
VEGI iShares MSCI Agriculture Pro	0.00%	200	$9K	No change
FOLD Amicus Therapeutics Inc.	0.00%	625	$9K	Add +15.1%
FNK First Trust Mid Cap Value	0.00%	158	$9K	No change
PEBK Peoples Bancorp of NC	0.00%	230	$9K	Add +30.7%
MITK Mitek Systems Inc.	0.00%	666	$9K	Add +623.9%
MTSUY Mitsubishi Corp. - ADR	0.00%	261	$9K	Add +45.8%
JETS US Global Jets ETF	0.00%	361	$9K	Reduce -10.2%
NFBK Northfield Bancorp Inc.	0.00%	656	$9K	No change
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	569	$9K	Reduce -0.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	430	$9K	Add +711.3%
BITX 2X Bitcoin ETF	0.00%	600	$9K	Reduce -20.0%
UTES Virtus Reaves Utilities ETF	0.00%	110	$9K	No change
EONGY E.on SE -Sponsored ADR	0.00%	394	$9K	Add +15.9%
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	1,131	$9K	Add +8.0%
FWRD Forward Air Corp.	0.00%	521	$9K	Reduce -11.8%
JPC Nuveen Prefered & Income Opp	0.00%	1,154	$9K	Reduce -63.4%
FRHC Freedom Holding Corp.	0.00%	60	$9K	Reduce -3.2%
GHY Pgim Global High Yield Fund	0.00%	746	$9K	No change
NVCR Novocure Ltd.	0.00%	796	$9K	Add +151.9%
RPD RAPID7 Inc.	0.00%	1,572	$9K	Add +19.8%
ACTG Acacia Research Corp.	0.00%	1,791	$9K	Add +18.4%
EPSN Epsilon Energy Ltd.	0.00%	1,396	$9K	Reduce -40.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,467	$9K	No change
TYRA Tyra Biosciences Inc.	0.00%	223	$9K	Add +7.2%
BTBT Bit Digital Inc.	0.00%	6,484	$8K	Add +683.1%
HPK Highpeak Energy Inc.	0.00%	1,229	$8K	Add +55.4%
PUBGY Publicis Groupe-ADR	0.00%	409	$8K	Reduce -7.7%
SGSOY SGS SA-Unsponsored ADR	0.00%	819	$8K	Reduce -2.0%
ABUS Arbutus Biopharma Corp.	0.00%	1,869	$8K	Add +123.3%
AMADY Amadeus IT Group-Unsp ADR	0.00%	148	$8K	Reduce -4.5%
CRBU Caribou Biosciences Inc.	0.00%	4,420	$8K	Reduce -0.1%
SVRA Savara Inc.	0.00%	1,525	$8K	Reduce -0.3%
CRMD Cormedix Inc.	0.00%	1,220	$8K	Reduce -1.1%
CMRE Costamare Inc.	0.00%	490	$8K	Reduce -13.7%
IE Ivanhoe Electric Inc. / US	0.00%	700	$8K	Add +17.9%
BFLY Butterfly Network Inc.	0.00%	2,046	$8K	Reduce -0.2%
TBPH Theravance Biopharma Inc.	0.00%	508	$8K	Add +64.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	551	$8K	No change
XRPI XRP ETF	0.00%	1,081	$8K	No change
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	448	$8K	Add +5.9%
ARCT Arcturus Therapeutics Holdin	0.00%	1,058	$8K	Add +70.9%
BOC Boston Omaha Corp. Class A	0.00%	699	$8K	New
DGT SS SPDR Global Dow ETF	0.00%	48	$8K	No change
FQVLF First Quantum Minerals Ltd.	0.00%	341	$8K	Reduce -24.7%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	479	$8K	Add +9.1%
ATEX Anterix Inc.	0.00%	211	$8K	Add +9.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	250	$8K	New
PNNT Pennantpark Investment Corp.	0.00%	1,775	$8K	No change
XIFR XPLR Infrastructure LP	0.00%	750	$8K	No change
PSZKY Pko Bank Polski-Unspon ADR	0.00%	346	$8K	New
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	106	$8K	Add +146.5%
AVK Advent Convert & Income	0.00%	711	$8K	Add +154.8%
NESR National Energy Services Reu	0.00%	369	$8K	Add +1.4%
EVLV Evolv Technologies Holdings	0.00%	1,307	$8K	Add +1.2%
ADTN Adtran Holdings Inc.	0.00%	625	$8K	Reduce -0.5%
ANIX Anixa Biosciences Inc.	0.00%	3,039	$8K	No change
RPAY Repay Holdings Corp.	0.00%	3,006	$8K	Add +2285.7%
INGN Inogen Inc.	0.00%	1,260	$8K	Reduce -13.0%
SPPP Sprott Physical Platinum And	0.00%	500	$8K	Reduce -41.2%
ACRS Aclaris Therapeutics Inc.	0.00%	2,070	$8K	No change
HEINY Heineken NV-SPN ADR	0.00%	201	$8K	Reduce -77.4%
DDIV First Trust Dorsey Wright Mo	0.00%	189	$8K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	123	$8K	Reduce -57.7%
SPFI South Plains Financial Inc.	0.00%	182	$8K	No change
BCAX Bicara Therapeutics Inc.	0.00%	383	$8K	Add +20.1%
TRC Tejon Ranch Co.	0.00%	402	$8K	Reduce -56.7%
JOB Gee Group Inc.	0.00%	31,550	$8K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	66	$8K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	443	$8K	Add +6.8%
AVBP Arrivent Biopharma Inc.	0.00%	326	$8K	Add +138.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	457	$8K	No change
AMPY Amplify Energy Corp.	0.00%	1,200	$7K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	160	$7K	No change
DEC Diversified Energy Co.	0.00%	428	$7K	Reduce -36.9%
LMNR Limoneira Co.	0.00%	556	$7K	Reduce -57.3%
ALLO Allogene Therapeutics Inc.	0.00%	3,057	$7K	New
HBNC Horizon Bancorp Inc.	0.00%	450	$7K	Add +1945.5%
TRVI Trevi Therapeutics Inc.	0.00%	621	$7K	Reduce -37.8%
SRBK Sr Bancorp Inc.	0.00%	438	$7K	Add +2.6%
TZOO Travelzoo	0.00%	1,248	$7K	Add +1762.7%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	43	$7K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,582	$7K	Reduce -38.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,927	$7K	Add +21.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,080	$7K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	1,759	$7K	No change
BLDP Ballard Power Systems Inc.	0.00%	3,000	$7K	Add +87.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,423	$7K	Reduce -0.4%
IETC iShares U.S. Tech Independen	0.00%	82	$7K	No change
MDV Modiv Industrial Inc.	0.00%	506	$7K	Add +24.0%
KRP Kimbell Royalty Partners LP	0.00%	500	$7K	No change
NGLOY Anglo American PLC-Spons ADR	0.00%	333	$7K	Add +14.8%
TMQ Trilogy Metals Inc.	0.00%	2,000	$7K	No change
EOLS Evolus Inc.	0.00%	1,743	$7K	Add +323.1%
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	99	$7K	Reduce -5.7%
GVDNY Givaudan-Unspon ADR	0.00%	105	$7K	Add +11.7%
BDORY Banco Do Brasil SA-Spon ADR	0.00%	1,582	$7K	Reduce -1.1%
HCAT Health Catalyst Inc.	0.00%	5,600	$7K	Add +411.9%
REPX Riley Exploration Permian Inc.	0.00%	194	$7K	Add +35.7%
DFCF Dimensional Core Fixed Inc.	0.00%	167	$7K	New
BIZD Vaneck BDC Income ETF	0.00%	550	$7K	Add +120.0%
SSEZY Sse PLC-SPN ADR	0.00%	200	$7K	Add +159.7%
VTWV Vanguard Russell 2000 Value	0.00%	42	$7K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	556	$7K	Reduce -29.3%
EYPT Eyepoint Inc.	0.00%	544	$7K	Add +0.9%
CNSWF Constellation Software Inc.	0.00%	4	$7K	Reduce -20.0%
JANX Janux Therapeutics Inc.	0.00%	503	$7K	Add +9960.0%
NRIX Nurix Therapeutics Inc.	0.00%	450	$7K	No change
GRND Grindr Inc.	0.00%	575	$7K	Add +492.8%
AVO Mission Produce Inc.	0.00%	501	$7K	Add +80.9%
CVGW Calavo Growers Inc.	0.00%	266	$7K	Add +1377.8%
ADDYY Adidas AG-Sponsored ADR	0.00%	85	$7K	Reduce -51.1%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	370	$7K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	885	$7K	Reduce -38.6%
FDM First Trust Dow J Select Mic	0.00%	83	$7K	Add +1.2%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	459	$7K	Reduce -1.5%
PFRL Pgim Floating Rate Income Et	0.00%	139	$7K	Reduce -56.4%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	648	$7K	Reduce -16.1%
PSNL Personalis Inc.	0.00%	1,061	$7K	No change
ZIM Zim Integrated Shipping Serv	0.00%	256	$7K	New
RYZ Ryerson Holding Corp.	0.00%	299	$7K	Add +273.8%
FLY Firefly Aerospace Inc.	0.00%	236	$7K	Add +3.5%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	344	$7K	No change
MTA Metalla Royalty & Streaming	0.00%	1,000	$7K	No change
VBREY Vibra Energia SA	0.00%	503	$7K	Add +0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	172	$7K	New
SMC Summit Midstream Corp.	0.00%	217	$7K	Add +33.1%
KLAR Klarna Group PLC	0.00%	500	$7K	Add +233.3%
CNTN Canton Strategic Holdings Inc.	0.00%	2,000	$7K	No change
ERII Energy Recovery Inc.	0.00%	649	$7K	Add +8.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	234	$7K	Reduce -62.4%
ICU Seastar Medical Holding Corp.	0.00%	1,748	$7K	No change
KRNY Kearny Financial Corp.	0.00%	859	$6K	Add +18.0%
FSUGY Fortescue Ltd.-Spon ADR	0.00%	228	$6K	Add +9.1%
SBND Columbia SHRT Dur BND ETF	0.00%	345	$6K	New
SVNDY Seven & I Holdings-Unspn ADR	0.00%	478	$6K	Add +40.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	711	$6K	Reduce -4.4%
PTLO Portillo's Inc. Class A	0.00%	1,213	$6K	Add +86.6%
FRSH Freshworks Inc. Class A	0.00%	799	$6K	Reduce -95.9%
ATYR Atyr Pharma Inc.	0.00%	8,196	$6K	Add +1614.6%
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,800	$6K	Reduce -43.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	546	$6K	Add +29.4%
NNE Nano Nuclear Energy Inc.	0.00%	309	$6K	Reduce -48.8%
CDXS Codexis Inc.	0.00%	3,876	$6K	Add +342.5%
ANNX Annexon Inc.	0.00%	1,132	$6K	No change
SYRE Spyre Therapeutics Inc.	0.00%	123	$6K	Add +43.0%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	8	$6K	Add +14.3%
CXH MFS Investment Grade Muni	0.00%	776	$6K	No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG	0.00%	92	$6K	Add +8.2%
MBX MBX Biosciences Inc.	0.00%	207	$6K	Add +5.6%
JFB JFB Construction Holdin Class A	0.00%	1,000	$6K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	1,053	$6K	Add +163.9%
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	606	$6K	Add +9.4%
FCEL Fuelcell Energy Inc.	0.00%	933	$6K	Reduce -7.4%
MED Medifast Inc.	0.00%	594	$6K	Reduce -49.0%
ANAB Anaptysbio Inc.	0.00%	109	$6K	Add +4.8%
BHVN Biohaven Ltd.	0.00%	713	$6K	Reduce -50.2%
RWK Invesco S&P Midcap 400 Rev	0.00%	47	$6K	New
VACNY Vat Group AG-ADR	0.00%	97	$6K	Reduce -2.0%
MCB Metropolitan Bank Holding Co.	0.00%	72	$6K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	550	$6K	Add +623.7%
BACHY Bank of China-Unspn ADR	0.00%	374	$6K	Reduce -5.1%
CGEN Compugen Ltd.	0.00%	2,800	$6K	No change
TTI Tetra Technologies Inc.	0.00%	695	$6K	Add +5.0%
DNUT Krispy Kreme Inc.	0.00%	1,745	$6K	Reduce -48.2%
AMC AMC Entertainment HLDS Class A	0.00%	6,017	$6K	Add +738.0%
FSSL FS Specialty Lending Fund	0.00%	471	$6K	Reduce -92.9%
EVER Everquote Inc. Class A	0.00%	382	$6K	Add +453.6%
HTB Hometrust Bancshares Inc.	0.00%	138	$6K	Reduce -66.6%
CRD.A Crawford & Company Class A	0.00%	588	$6K	Add +19.5%
GLNCY Glencore PLC -Unsp ADR	0.00%	386	$6K	Add +203.9%
SMLF iShares US Smallcap Equity F	0.00%	77	$6K	New
JOYY Joyy Inc.-ADR	0.00%	99	$6K	No change
SCBFY Standard Chartered- Unsp ADR	0.00%	138	$6K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	739	$6K	New
FGDL Franklin Resp Sourced Gold	0.00%	93	$6K	Reduce -63.1%
LIND Lindblad Expeditions Holding	0.00%	334	$6K	Reduce -33.3%
XLSR SS US Sector Rotation	0.00%	100	$6K	New
IFJPY Informa PLC-SP ADR	0.00%	283	$6K	Add +34.1%
PSCI Invesco S&P Smallcap Industr	0.00%	37	$6K	No change
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	444	$6K	Add +54.7%
CYH Community Health Systems Inc.	0.00%	1,955	$6K	Reduce -28.5%
GTOP GS Tech Opportunities ETF	0.00%	158	$6K	Add +50.5%
BTLCY British Land Co. PLC-Spon ADR	0.00%	1,204	$6K	Add +6.4%
OSBC Old Second Bancorp Inc.	0.00%	283	$6K	Reduce -76.5%
CONY Yieldmax Coin Option Is ETF	0.00%	216	$6K	Reduce -0.9%
SCMWY Swisscom AG-Sponsored ADR	0.00%	68	$6K	Add +1.5%
LCNB LCNB Corporation	0.00%	364	$6K	Add +1074.2%
ARKW ARK Next Generation Technolo	0.00%	47	$6K	No change
FUBO Fubotv Inc. Class A	0.00%	598	$6K	Add +190.3%
HVAC Advisorshares Hvac Indus	0.00%	165	$6K	No change
GTN Gray Media Inc.	0.00%	1,297	$6K	Reduce -0.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	293	$6K	Reduce -95.0%
MEI Methode Electronics Inc.	0.00%	1,016	$6K	Reduce -32.4%
SEMR Semrush Holdings Inc. Class A	0.00%	468	$6K	Add +104.4%
CYRX Cryoport Inc.	0.00%	673	$6K	Add +70.0%
JRVR James River Group Holdings I	0.00%	884	$6K	Add +10.2%
SABR Sabre Corp.	0.00%	3,840	$6K	Reduce -81.9%
FCCO First Community Corp.	0.00%	190	$6K	Add +2275.0%
QTRX Quanterix Corp.	0.00%	1,573	$6K	Add +34.6%
TTGT Techtarget Inc.	0.00%	1,420	$6K	Add +62.7%
CNDT Conduent Inc.	0.00%	4,297	$6K	Add +695.7%
HSHP Himalaya Shipping Ltd.	0.00%	410	$5K	Reduce -61.8%
ERC Allspring Multi-Sector Inc.	0.00%	602	$5K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	172	$5K	Add +129.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	53	$5K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	182	$5K	New
GLNG Golar LNG Ltd.	0.00%	99	$5K	Add +5.3%
MTGP Wisdomtree Mtge Plus Bond	0.00%	121	$5K	New
TVTX Travere Therapeutics Inc.	0.00%	179	$5K	Add +54.3%
RVSB Riverview Bancorp Inc.	0.00%	966	$5K	Add +20.8%
FRAF Franklin Financial Services	0.00%	104	$5K	Reduce -24.6%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	131	$5K	New
VREX Varex Imaging Corp.	0.00%	500	$5K	Reduce -5.3%
NATR Natures Sunshine Prods Inc.	0.00%	221	$5K	No change
SEVN Seven Hills Realty Trust	0.00%	645	$5K	Add +160.1%
LTBR Lightbridge Corp.	0.00%	497	$5K	Add +688.9%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	257	$5K	Reduce -26.1%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	366	$5K	No change
DGICA Donegal Group Inc. Class A	0.00%	302	$5K	Add +199.0%
GDOT Green Dot Corp. Class A	0.00%	461	$5K	Add +37.2%
HVT Haverty Furniture	0.00%	244	$5K	Reduce -50.8%
CMBT CMB Tech NV	0.00%	408	$5K	Reduce -1.0%
OCUL Ocular Therapeutix Inc.	0.00%	609	$5K	Reduce -10.7%
OTLK Outlook Therapeutics Inc.	0.00%	25,000	$5K	Add +66.7%
SCZM Santacruz Silver Mining Ltd.	0.00%	600	$5K	New
FDVV Fidelity High Dividend ETF	0.00%	93	$5K	New
VNLA Janus Henderson Short Durati	0.00%	105	$5K	Reduce -80.6%
BUR Burford Capital Ltd.	0.00%	1,135	$5K	Add +66.2%
SIGA Siga Technologies Inc.	0.00%	955	$5K	Add +520.1%
NDLS Noodles & Co.	0.00%	596	$5K	Add +0.1%
TKNO Alpha Teknova Inc.	0.00%	1,748	$5K	Add +1549.1%
JGH Nuveen Global High Income	0.00%	413	$5K	No change
NRDS Nerdwallet Inc. Class A	0.00%	486	$5K	Reduce -59.1%
MPNGY Meituan - Unsp ADR	0.00%	229	$5K	Add +23.1%
ASLE Aersale Corp.	0.00%	805	$5K	Add +59.4%
SMA Smartstop Self Storage REIT	0.00%	165	$5K	Add +1169.2%
UNL United States 12 Month Natur	0.00%	720	$5K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	4,000	$5K	Reduce -0.1%
LION Lionsgate Studios Corp.	0.00%	517	$5K	Add +0.8%
EVCM Evercommerce Inc.	0.00%	433	$5K	Add +8.3%
FRI First Trust S&P REIT Index F	0.00%	173	$5K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	50	$5K	No change
NBP Novabridge Biosciences	0.00%	2,000	$5K	Add +100.0%
INBK First Internet Bancorp	0.00%	241	$5K	Add +50.6%
SLDB Solid Biosciences Inc.	0.00%	682	$5K	Add +4.0%
THRY Thryv Holdings Inc.	0.00%	1,788	$5K	Reduce -8.6%
HXGBY Hexagon AB- Unsp ADR	0.00%	502	$5K	Reduce -5.8%
SGPYY Sage Group PLC-Unspon ADR	0.00%	108	$5K	Reduce -12.2%
COFS Choiceone Financial SVCS Inc.	0.00%	172	$5K	Add +3340.0%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	252	$5K	Reduce -57.1%
BITF Bitfarms Ltd./Canada	0.00%	2,464	$5K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	2,032	$5K	Add +6.0%
LEMB iShares JP Morgan Em Local C	0.00%	118	$5K	Add +107.0%
LPA Logistic Properties of the A	0.00%	1,452	$5K	Add +93.9%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	190	$5K	Reduce -27.8%
ALT Altimmune Inc.	0.00%	1,552	$5K	Reduce -35.7%
IMMR Immersion Corporation	0.00%	871	$5K	New
SSYS Stratasys Ltd.	0.00%	607	$5K	No change
LAKE Lakeland Industries Inc.	0.00%	577	$5K	Add +1597.1%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	138	$5K	Add +2.2%
SWMR Swarmer Inc.	0.00%	100	$5K	New
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	275	$5K	No change
VWAGY Volkswagen A G-Unspon ADR	0.00%	458	$5K	Add +10.1%
DFNM Dimensional National Muni BD	0.00%	98	$5K	New
TTDKY TDK Corp.-Sponsored ADR	0.00%	362	$5K	Reduce -4.2%
HALMY Halma PLC - Unspon ADR	0.00%	45	$5K	Reduce -6.3%
SABA Saba Capital Income & Opp II	0.00%	561	$5K	New
TSHA Taysha Gene Therapies Inc.	0.00%	1,043	$5K	Reduce -1.0%
HROW Harrow Inc.	0.00%	132	$5K	Add +53.5%
CSTM Constellium SE	0.00%	189	$5K	Add +136.3%
TRUMY Terumo Corp.-Unspon ADR	0.00%	344	$5K	Reduce -25.9%
SGBLY Standard Bank Group-Spon ADR	0.00%	251	$5K	Reduce -1.9%
UNVGY Universal Music Gro-Unsp ADR	0.00%	473	$5K	Reduce -4.6%
FLNC Fluence Energy Inc.	0.00%	330	$5K	Reduce -60.2%
GRNT Granite Ridge Resources Inc.	0.00%	768	$5K	Add +26.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	477	$5K	No change
FAX Abrdn Asia-Pacific Income	0.00%	311	$4K	Add +4.4%
CTGO Contango Silver & Gold Inc.	0.00%	239	$4K	Reduce -2.5%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	41	$4K	No change
TII Titan Mining Corp.	0.00%	1,500	$4K	New
TNGX Tango Therapeutics Inc.	0.00%	212	$4K	No change
SCOR Comscore Inc.	0.00%	638	$4K	Reduce -61.0%
WLFC Willis Lease Finance Corp.	0.00%	26	$4K	Add +4.0%
ETON Eton Pharmaceuticals Inc.	0.00%	179	$4K	Add +251.0%
FLXS Flexsteel Inds	0.00%	98	$4K	No change
VOXR Vox Royalty Corp.	0.00%	840	$4K	Add +74.3%
VOR Vor Biopharma Inc.	0.00%	246	$4K	New
CLMB Climb Global Solutions Inc.	0.00%	221	$4K	Add +2.3%
SMB Vaneck Short Muni ETF	0.00%	253	$4K	No change
TREE Lendingtree Inc.	0.00%	102	$4K	Add +20.0%
MKOR Matthews Korea Active ETF	0.00%	100	$4K	New
DHC Diversified Healthcare Trust	0.00%	656	$4K	No change
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	138	$4K	Add +3.0%
PTON Peloton Interactive Inc. Class A	0.00%	1,008	$4K	Reduce -46.1%
AHEXY Adecco Group AG-Reg-Unsp ADR	0.00%	361	$4K	Add +8.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	56	$4K	No change
CWH Camping World Holdings Inc. Class A	0.00%	631	$4K	Add +194.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	229	$4K	New
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	78	$4K	Reduce -3.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	67	$4K	New
WINA Winmark Corp.	0.00%	10	$4K	Add +42.9%
TAOX Tao Synergies Inc.	0.00%	750	$4K	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	92	$4K	No change
PSFE Paysafe Ltd.	0.00%	620	$4K	New
ALRS Alerus Financial Corp.	0.00%	177	$4K	Add +35.1%
STXF Strive 500 ETF	0.00%	100	$4K	No change
PNRG Primeenergy Resources Corp.	0.00%	18	$4K	Add +20.0%
NN Nextnav Inc.	0.00%	259	$4K	Add +0.4%
BTDR Bitdeer Technologies Group-A	0.00%	479	$4K	New
IMXI International Money Express	0.00%	262	$4K	Reduce -96.8%
XIACY Xiaomi Corp. - Unsp ADR	0.00%	200	$4K	Reduce -79.9%
ANZGY Anz Group Holdings Ltd.-ADR	0.00%	163	$4K	Add +11.6%
WYNMY WYNN Macau Ltd.-Unspon ADR	0.00%	582	$4K	Add +16.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	443	$4K	No change
ETHE Grayscale Ethereum Staking E	0.00%	241	$4K	No change
VISION MARINE TECHNOLOGIES I	0.00%	2,000	$4K	New
RSI Rush Street Interactive Inc.	0.00%	188	$4K	Add +4.4%
IDCBY Ind & Comm BK of-Unspon ADR filed as Industrial And Commercial Bank Of China Ltd	0.00%	229	$4K	Reduce -31.2%
BKSY Blacksky Technology Inc.	0.00%	161	$4K	Reduce -5.8%
CSLLY CSL Ltd.-Sponsored ADR	0.00%	165	$4K	Reduce -38.4%
VRDN Viridian Therapeutics Inc.	0.00%	207	$4K	Add +55.6%
ATOM Atomera Inc.	0.00%	1,058	$4K	Add +8038.5%
MNKD Mannkind Corp.	0.00%	1,639	$4K	Reduce -47.4%
RNGR Ranger Energy Services Class A	0.00%	234	$4K	Add +29.3%
PRLD Prelude Therapeutics Inc.	0.00%	1,171	$4K	No change
DAVE Dave Inc.	0.00%	23	$4K	Add +21.1%
LEGH Legacy Housing Corp.	0.00%	196	$4K	Add +988.9%
CSTL Castle Biosciences Inc.	0.00%	163	$4K	Reduce -70.2%
OMER Omeros Corp.	0.00%	377	$4K	No change
SEV Aptera Motors Corp. Class B	0.00%	1,500	$4K	New
CGNT Cognyte Software Ltd.	0.00%	490	$4K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	283	$4K	Reduce -35.4%
MPX Marine Products Corp.	0.00%	540	$4K	Add +4.0%
USAS Americas Gold and Silver Cor	0.00%	750	$4K	New
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	134	$4K	New
FTOH FR Ohio Muni Inc. ETF	0.00%	467	$4K	Reduce -86.0%
LUNG Pulmonx Corp.	0.00%	3,004	$4K	Add +4317.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	53	$4K	New
OM Outset Medical Inc.	0.00%	1,005	$4K	Reduce -1.8%
KROS Keros Therapeutics Inc.	0.00%	349	$4K	Add +10.1%
SGC Superior Group of Cos Inc.	0.00%	379	$4K	Add +72.3%
LFCR Lifecore Biomedical Inc.	0.00%	1,035	$4K	Add +56.6%
TIME Clockwise U.S. Core Equity E	0.00%	167	$4K	No change
CIHKY China Merchants Bank-Uns ADR	0.00%	119	$4K	Reduce -6.3%
HOV Hovnanian Enterprises-A	0.00%	34	$4K	Reduce -38.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	54	$4K	Add +116.0%
STEW SRH Total Return Fund Inc.	0.00%	220	$4K	Reduce -95.4%
PROP Prairie Operating Co.	0.00%	1,853	$4K	Add +144.1%
CLAR Clarus Corp.	0.00%	1,379	$4K	Reduce -33.4%
DEED First Trust Securitized Plus	0.00%	176	$4K	Add +0.6%
LGRDY Legrand SA-Unsp ADR	0.00%	121	$4K	Add +1.7%
FIP Ftai Infrastructure Inc.	0.00%	757	$4K	Add +318.2%
PVLA Palvella Therapeutics Inc.	0.00%	30	$4K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	268	$4K	Add +59.5%
DBRG Digitalbridge Group Inc.	0.00%	240	$4K	Add +13.7%
JACK Jack in the Box Inc.	0.00%	383	$4K	Reduce -38.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	103	$4K	No change
DIN Dine Brands Global Inc.	0.00%	140	$4K	Reduce -20.4%
MGPI MGP Ingredients Inc.	0.00%	199	$4K	Reduce -58.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	253	$4K	Reduce -15.1%
EQBK Equity Bancshares Inc. Class A	0.00%	82	$4K	Reduce -4.7%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	203	$4K	Add +24.5%
BZH Beazer Homes USA Inc.	0.00%	189	$4K	Add +127.7%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	102	$4K	Add +20.0%
LBRX LB Pharmaceuticals Inc.	0.00%	145	$4K	New
LFVN Lifevantage Corp.	0.00%	827	$4K	Add +172.9%
CRTO Criteo SA-Spon	0.00%	199	$4K	Add +15.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	25	$4K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	30	$4K	Add +3.5%
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	313	$4K	Add +22.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	49	$3K	No change
TEAD Teads Holding Co.	0.00%	5,304	$3K	Add +653.4%
ATLC Atlanticus Holdings Corp.	0.00%	66	$3K	Add +266.7%
SSUMY Sumitomo Corp.-Spon ADR	0.00%	92	$3K	No change
IXG iShares Global Financials Et	0.00%	30	$3K	No change
CUK Carnival PLC-ADR	0.00%	132	$3K	Reduce -50.9%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	250	$3K	Reduce -87.9%
JAKK Jakks Pacific Inc.	0.00%	170	$3K	Add +1316.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	456	$3K	Reduce -37.1%
CNXT Vaneck Chinext Innovators-Ui	0.00%	73	$3K	No change
NRIM Northrim Bancorp Inc.	0.00%	145	$3K	No change
CGCB Cap Group Core Bond	0.00%	126	$3K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$3K	No change
ALX Alexander's Inc.	0.00%	14	$3K	Reduce -33.3%
CGCP Cap Group Core Plus Income	0.00%	147	$3K	New
DYAI Dyadic International Inc.	0.00%	4,000	$3K	No change
PBYI Puma Biotechnology Inc.	0.00%	513	$3K	No change
BWB Bridgewater Bancshares Inc.	0.00%	185	$3K	No change
PIO Invesco Global Water ETF	0.00%	75	$3K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	32	$3K	New
ESQ Esquire Financial Holdings I	0.00%	30	$3K	Reduce -9.1%
BTMD Biote Corp. Class A	0.00%	2,388	$3K	Add +193.0%
VFF Village Farms International	0.00%	1,130	$3K	No change
MAGN Magnera Corp.	0.00%	337	$3K	Reduce -11.3%
RWO State Street SPDR Dow Jones	0.00%	70	$3K	No change
RCEL Avita Medical Inc.	0.00%	865	$3K	Add +12.5%
PANL Pangaea Logistics Solutions	0.00%	451	$3K	No change
ACCO Acco Brands Corp.	0.00%	1,055	$3K	Reduce -0.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	510	$3K	Reduce -19.9%
APPN Appian Corp. Class A	0.00%	130	$3K	Reduce -87.5%
ARHS Arhaus Inc.	0.00%	460	$3K	Add +7.5%
NXXT Nextnrg Inc.	0.00%	7,788	$3K	Add +319.4%
MQ Marqeta Inc.	0.00%	763	$3K	Add +42.4%
VEON Veon Ltd.	0.00%	67	$3K	Add +15.5%
PRCT Procept Biorobotics Corp.	0.00%	124	$3K	Reduce -97.4%
HUMA Humacyte Inc.	0.00%	5,101	$3K	Add +64.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	315	$3K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	89	$3K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	238	$3K	Add +260.6%
SMBS Schwab MBS ETF	0.00%	120	$3K	Reduce -98.3%
MMT Aberdeen Multimarket Income	0.00%	663	$3K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	388	$3K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	149	$3K	Add +2.0%
CARS Cars.com Inc.	0.00%	369	$3K	Reduce -91.4%
HPP Hudson Pacific Properties Inc.	0.00%	502	$3K	Add +286.1%
CRSR Corsair Gaming Inc.	0.00%	533	$3K	Reduce -78.8%
FUJHY Subaru Corp.-Unspons ADR	0.00%	370	$3K	Add +14.6%
GELHY Geely Automobile Holdin-ADR	0.00%	54	$3K	No change
SLRC SLR Investment Corp.	0.00%	205	$3K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	100	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	129	$3K	Reduce -68.0%
LXEO Lexeo Therapeutics Inc.	0.00%	505	$3K	Add +3.7%
HODL Vaneck Bitcoin ETF	0.00%	151	$3K	Reduce -13.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	937	$3K	Add +18640.0%
XMCRX MFS Charter Income Trust	0.00%	474	$3K	No change
CTLP Cantaloupe Inc.	0.00%	265	$3K	Add +253.3%
DTRUY Daimler Truck - Spon ADR	0.00%	118	$3K	Add +168.2%
PGHY Invesco Global Ex US High Yi	0.00%	147	$3K	Reduce -77.3%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	516	$3K	Reduce -21.2%
TIPT Tiptree Inc.	0.00%	168	$3K	Add +3260.0%
FLNA Filana Therapeutics Inc.	0.00%	1,681	$3K	Reduce -2.9%
OEC Orion SA	0.00%	436	$3K	Add +5.1%
ULH Universal Logistics Holdings	0.00%	134	$3K	Add +332.3%
ACDC Profrac Holding Corp. Class A	0.00%	456	$3K	Add +19.4%
MYO Myomo Inc.	0.00%	4,138	$3K	Add +4210.4%
GAL SS Global Allocation ETF	0.00%	56	$3K	No change
AD Array Digital Infrastructure	0.00%	60	$3K	Reduce -33.3%
BWFG Bankwell Financial Group Inc.	0.00%	57	$3K	No change
INBX Inhibrx Biosciences Inc.	0.00%	41	$3K	No change
CRNC Cerence Inc.	0.00%	436	$3K	Reduce -35.6%
ACIU Ac Immune SA	0.00%	1,000	$3K	New
SKIL Skillsoft Corp.	0.00%	640	$3K	Add +4166.7%
ELME Elme Communities	0.00%	1,366	$3K	Reduce -87.3%
LOVE The Lovesac Co.	0.00%	185	$3K	Add +444.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	78	$3K	New
BOW Bowhead Specialty Holdings I	0.00%	121	$3K	Add +1110.0%
CCOEY Capcom Co. Ltd. - ADR Unspon	0.00%	253	$3K	Add +29.7%
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	39	$3K	No change
KIDS Orthopediatrics Corp.	0.00%	167	$3K	No change
RANJY Randstad NV-Unsp ADR	0.00%	194	$3K	Add +4.9%
ZVRA Zevra Therapeutics Inc.	0.00%	282	$3K	Add +200.0%
MGYOY Mol Hungarian Oil-SP ADR	0.00%	422	$3K	Add +1.4%
SMGZY Smiths Group PLC- Spon ADR	0.00%	85	$3K	Add +136.1%
RM Regional Management Corp.	0.00%	81	$3K	Add +350.0%
TRTX TPG Re Finance Trust Inc.	0.00%	332	$3K	Add +6540.0%
BMBL Bumble Inc. Class A	0.00%	795	$3K	Reduce -44.9%
ISCF iShares International Small	0.00%	62	$3K	New
DHIL Diamond Hill Investment Grp	0.00%	15	$3K	Reduce -25.0%
SKHSY Sekisui House-Spons ADR	0.00%	114	$3K	Add +16.3%
NTSK Netskope Inc. Class A	0.00%	300	$3K	Reduce -47.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	56	$3K	Reduce -8.2%
UIS Unisys Corp.	0.00%	1,222	$3K	Add +210.9%
TE T1 Energy Inc.	0.00%	570	$3K	No change
VERA Vera Therapeutics Inc.	0.00%	62	$2K	No change
KARO Karooooo Ltd.	0.00%	50	$2K	No change
ONLN Proshares Online Retail ETF	0.00%	46	$2K	No change
BBSEY BB Seguridade Parti-Spon ADR	0.00%	360	$2K	No change
BKGFY Berkeley Group-Unspon ADR	0.00%	264	$2K	No change
ASPI Asp Isotopes Inc.	0.00%	540	$2K	Add +480.6%
TECB iShares US Tech Breakthrough	0.00%	43	$2K	No change
AWP Abrdn Global Premier Propert	0.00%	215	$2K	Reduce -0.1%
MLYBY Malayan Banking-Spons ADR	0.00%	363	$2K	Add +6.5%
IPAC iShares Core MSCI Pacific Et	0.00%	31	$2K	Reduce -50.8%
PSQ HOLDINGS INC	0.00%	4,468	$2K	No change
STKL Sunopta Inc.	0.00%	365	$2K	Add +429.0%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	167	$2K	Add +165.1%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	61	$2K	Reduce -12.9%
OPFI Oppfi Inc.	0.00%	305	$2K	Add +246.6%
EBS Emergent Biosolutions Inc.	0.00%	281	$2K	Add +14.2%
ELA Envela Corp.	0.00%	140	$2K	No change
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	217	$2K	No change
PBPH Port Bui Blo Wor PHR Bit ETF	0.00%	90	$2K	New
RDVT Red Violet Inc.	0.00%	66	$2K	Reduce -13.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,461	$2K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	330	$2K	Reduce -43.4%
BBUC Brookfield Business Corp. Class A	0.00%	72	$2K	Add +20.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	240	$2K	New
DWAHY Daiwa House Indus-Unsp ADR	0.00%	72	$2K	Add +12.5%
SVC Service Pptys TR	0.00%	1,658	$2K	Add +60.0%
VYGR Voyager Therapeutics Inc.	0.00%	582	$2K	Reduce -29.0%
NABZY National Australia BK-SP ADR	0.00%	155	$2K	Reduce -20.9%
HVRRY Hannover Rueckversicher-ADR	0.00%	43	$2K	No change
BEEP Mobile Infrastructure Corp.	0.00%	1,000	$2K	Reduce -1.0%
ACLLY Accelleron Industries AG	0.00%	25	$2K	No change
EVTL Vertical Aerospace Ltd.	0.00%	1,000	$2K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	359	$2K	Add +452.3%
GOCOQ Gohealth Inc. Class A	0.00%	1,456	$2K	Add +4450.0%
TLSNY Telia Co. - Unspon ADR	0.00%	215	$2K	Add +17.5%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	52	$2K	No change
BLND Blend Labs Inc. Class A	0.00%	1,268	$2K	Add +114.9%
NHYDY Norsk Hydro As-Spons ADR	0.00%	201	$2K	Add +4.7%
TX Ternium SA-Sponsored ADR	0.00%	54	$2K	Add +3.9%
BOOM DMC Global Inc.	0.00%	409	$2K	Add +808.9%
MYGN Myriad Genetics Inc.	0.00%	472	$2K	Reduce -95.8%
XPER Xperi Inc.	0.00%	378	$2K	Add +190.8%
FIG Figma Inc. Class A	0.00%	100	$2K	No change
NDBKY Nedbank Group Ltd.-Spons ADR	0.00%	133	$2K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	34	$2K	No change
DLAKY Lufthansa-Spons ADR	0.00%	247	$2K	New
FLOC Flowco Holdings Inc. Class A	0.00%	102	$2K	Reduce -3.8%
BNTC Benitec Biopharma Inc.	0.00%	196	$2K	Add +33.3%
PTAIY Astra International-Unsp ADR filed as PT Astra International Tbk	0.00%	273	$2K	Reduce -18.3%
MSTY Yieldmax MSTR Option Is ETF	0.00%	98	$2K	Add +63.3%
FSBW FS Bancorp Inc.	0.00%	54	$2K	Reduce -73.8%
NVGS Navigator Holdings Ltd.	0.00%	107	$2K	Reduce -7.0%
PDS Precision Drilling Corp.	0.00%	21	$2K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	132	$2K	Add +91.3%
STRW Strawberry Fields REIT Inc.	0.00%	172	$2K	Reduce -5.0%
BW Babcock & Wilcox Enterpr	0.00%	139	$2K	Reduce -9.7%
CRMT America's Car-Mart Inc.	0.00%	160	$2K	Reduce -56.6%
RXST Rxsight Inc.	0.00%	329	$2K	Add +83.8%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	187	$2K	Reduce -31.5%
OVID Ovid Therapeutics Inc.	0.00%	903	$2K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	137	$2K	No change
CMRC Commerce.com Inc.	0.00%	750	$2K	Add +1370.6%
EXK Endeavour Silver Corp.	0.00%	215	$2K	New
MTW Manitowoc Company Inc.	0.00%	171	$2K	Add +131.1%
BDVSY Bidvest Group Ltd.-Spons ADR	0.00%	73	$2K	Reduce -24.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	56	$2K	New
AOUT American Outdoor Brands Inc.	0.00%	211	$2K	Add +653.6%
HNRG Hallador Energy Co.	0.00%	121	$2K	Reduce -69.4%
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	197	$2K	No change
PAL Proficient Auto Logistics Inc.	0.00%	289	$2K	Reduce -98.8%
NMRA Neumora Therapeutics Inc.	0.00%	1,000	$2K	No change
RDWR Radware Ltd.	0.00%	74	$2K	Add +19.4%
AVVIY Aviva PLC - Spon ADR	0.00%	120	$2K	No change
UBFO United Security Bancshare	0.00%	184	$2K	No change
SSTI Soundthinking Inc.	0.00%	292	$2K	Add +1846.7%
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	99	$2K	Add +8.8%
GXUS Goldman Sachs MB Tot Int ETF	0.00%	34	$2K	Reduce -62.6%
KGEI Kolibri Global Energy Inc.	0.00%	351	$2K	Reduce -1.4%
CJPRY Central Japan Rai-Unspon ADR	0.00%	146	$2K	No change
ULCC Frontier Group Holdings Inc.	0.00%	538	$2K	Add +125.1%
CXSE Wisdomtree China Ex-St Ow	0.00%	50	$2K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	615	$2K	Add +279.6%
IZRL ARK Israel Innovative Techno	0.00%	70	$2K	No change
AVNW Aviat Networks Inc.	0.00%	83	$2K	Reduce -62.6%
IDHQ Invesco S&P International DE	0.00%	53	$2K	No change
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	155	$2K	Reduce -2.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	59	$2K	New
TK Teekay Corp. Ltd.	0.00%	152	$2K	Reduce -90.0%
FBIZ First Business Financial Ser	0.00%	34	$2K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	41	$2K	Add +20.6%
NRILY Nomura Research Ins-Unsp ADR	0.00%	66	$2K	Reduce -38.9%
AREC American Resources Corp.	0.00%	750	$2K	New
VDMCY Vodacom Group Ltd.-SP ADR	0.00%	209	$2K	No change
ONEW Onewater Marine Inc. Class A	0.00%	191	$2K	Add +2287.5%
DSP Viant Technology Inc. Class A	0.00%	161	$2K	Add +130.0%
ARDX Ardelyx Inc.	0.00%	298	$2K	No change
RLGT Radiant Logistics Inc.	0.00%	253	$2K	No change
REPYY Repsol SA-Sponsored ADR	0.00%	63	$2K	No change
FATE Fate Therapeutics Inc.	0.00%	1,480	$2K	No change
FNKO Funko Inc. Class A	0.00%	563	$2K	Add +201.1%
MTNOY MTN Group Ltd.-Spons ADR	0.00%	151	$2K	Reduce -1.3%
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	187	$2K	Add +41.7%
AEYE Audioeye Inc.	0.00%	275	$2K	Add +281.9%
KLTR Kaltura Inc.	0.00%	1,422	$2K	Add +203.8%
ARZGY Assicurazioni Gen-Unspon ADR	0.00%	86	$2K	New
ARKX ARK Space & Defense Innovati	0.00%	59	$2K	New
MAZE Maze Therapeutics Inc.	0.00%	58	$2K	No change
SATL Satellogic Inc. Class A	0.00%	318	$2K	Add +45.9%
BKRIY Bank of Ireland-Unsp ADR filed as BANK IRELA	0.00%	95	$2K	Reduce -7.8%
JILL J. Jill Inc.	0.00%	150	$2K	Add +117.4%
CHGG Chegg Inc.	0.00%	2,316	$2K	Reduce -61.8%
CLPR Clipper Realty Inc.	0.00%	568	$2K	Reduce -49.4%
JCAP Jefferson Capital Inc.	0.00%	89	$2K	Reduce -51.9%
AUDC Audiocodes Ltd.	0.00%	202	$2K	No change
UDMY Udemy Inc.	0.00%	366	$2K	Add +662.5%
WHGLY WH Group Ltd. - Spon ADR	0.00%	64	$2K	Reduce -14.7%
SLNO Soleno Therapeutics Inc.	0.00%	50	$2K	Add +2.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	37	$2K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	519	$2K	Add +76.5%
PLTK Playtika Holding Corp.	0.00%	593	$2K	Add +336.0%
OSG Octave Specialty Group Inc.	0.00%	352	$2K	Add +211.5%
BORR Borr Drilling Ltd.	0.00%	283	$2K	No change
CPSS Consumer Portfolio Services	0.00%	210	$2K	Add +223.1%
BAR Graniteshares Gold Trust	0.00%	35	$2K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	67	$2K	Add +1240.0%
HLF Herbalife Ltd.	0.00%	109	$2K	Reduce -18.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	64	$2K	Reduce -81.1%
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	67	$2K	Reduce -90.4%
SPIR Spire Global Inc.	0.00%	127	$2K	Add +1311.1%
ACNT Ascent Industries Co.	0.00%	120	$2K	Reduce -21.1%
NCMI National Cinemedia Inc.	0.00%	520	$2K	New
MCS Marcus Corporation	0.00%	91	$2K	New
PUTKY United Tractors-Unspon ADR filed as PT UNITED TRACTORS	0.00%	42	$2K	No change
BSRR Sierra Bancorp	0.00%	46	$2K	Reduce -6.1%
COUR Coursera Inc.	0.00%	267	$2K	Add +260.8%
OPRT Oportun Financial Corp.	0.00%	337	$2K	Add +262.4%
NGS Natural Gas Services Group	0.00%	41	$2K	Reduce -55.0%
HNST The Honest Co. Inc.	0.00%	526	$2K	Add +160.4%
STRO Sutro Biopharma Inc.	0.00%	62	$2K	No change
HIPO Hippo Holdings Inc.	0.00%	59	$2K	Add +490.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	73	$2K	Reduce -7.6%
SPGM State Street SPDR Portfolio	0.00%	20	$2K	No change
TRS Trimas Corp.	0.00%	42	$2K	Add +13.5%
RAPP Rapport Therapeutics Inc.	0.00%	48	$2K	Add +2.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	489	$1K	Add +4790.0%
ALNT Allient Inc.	0.00%	25	$1K	No change
ABSI Absci Corp.	0.00%	492	$1K	Reduce -9.7%
SRVR Pacer Data & Infrastructure	0.00%	47	$1K	Reduce -20.3%
WNC Wabash National Corp.	0.00%	169	$1K	Add +668.2%
CMTG Claros Mortgage Trust Inc.	0.00%	606	$1K	Reduce -90.0%
GGT Gabelli Multimedia Trust Inc.	0.00%	367	$1K	New
RCKY Rocky Brands Inc.	0.00%	37	$1K	No change
STOK Stoke Therapeutics Inc.	0.00%	44	$1K	No change
BSBR Banco Santander Brasil-ADS	0.00%	241	$1K	Add +2.5%
IAUX I-80 Gold Corp.	0.00%	933	$1K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	63	$1K	No change
BIVI Biovie Inc.	0.00%	1,000	$1K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	71	$1K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	64	$1K	No change
PAYS Paysign Inc.	0.00%	235	$1K	Add +351.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	140	$1K	Add +337.5%
VHI Valhi Inc.	0.00%	96	$1K	Add +540.0%
NAGE Niagen Bioscience Inc.	0.00%	311	$1K	Reduce -31.5%
KINS Kingstone Cos Inc.	0.00%	94	$1K	Add +1780.0%
KRT Karat Packaging Inc.	0.00%	49	$1K	Reduce -24.6%
RBBN Ribbon Communications Inc.	0.00%	643	$1K	Reduce -39.5%
MKTAY Makita Corp.-Spons ADR	0.00%	41	$1K	Add +28.1%
JBIO Jade Biosciences Inc.	0.00%	95	$1K	Add +2.1%
PCRHY Panasonic Holdings Corp.	0.00%	79	$1K	New
HYLN Hyliion Holdings Corp.	0.00%	750	$1K	No change
CTRI Centuri Holdings Inc.	0.00%	45	$1K	Add +114.3%
CLW Clearwater Paper Corp.	0.00%	91	$1K	Add +600.0%
SLDP Solid Power Inc.	0.00%	436	$1K	No change
ITIC Investors Title Co.	0.00%	6	$1K	New
CRNT Ceragon Networks Ltd.	0.00%	600	$1K	No change
FISR SS Fi Sector Rotation	0.00%	50	$1K	New
GOOS Canada Goose Holdings Inc.	0.00%	116	$1K	Reduce -21.1%
CCBG Capital City Bank Group Inc.	0.00%	29	$1K	Reduce -32.6%
MAX Mediaalpha Inc. Class A	0.00%	135	$1K	Add +80.0%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	21	$1K	Reduce -98.7%
TBRG Trubridge Inc.	0.00%	85	$1K	New
TG Tredegar Corp.	0.00%	156	$1K	Reduce -3.7%
ANPDY Anta Sports Prod-Unspon ADR	0.00%	5	$1K	Add +25.0%
BKV BKV Corporation	0.00%	43	$1K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	48	$1K	No change
SLS Sellas Life Sciences Group I	0.00%	289	$1K	Add +2.1%
YMM Full Truck Alliance -SPN ADR	0.00%	146	$1K	Add +64.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	146	$1K	No change
ANYYY Aena Sme SA-ADR	0.00%	80	$1K	No change
NBBK NB Bancorp Inc.	0.00%	57	$1K	No change
USAU US Gold Corp.	0.00%	79	$1K	Add +31.7%
AGL Agilon Health Inc.	0.00%	151	$1K	Add +424.3%
MIST Milestone Pharmaceuticals Inc.	0.00%	1,000	$1K	New
EXFY Expensify Inc. Class A	0.00%	1,344	$1K	Add +568.7%
TDUP Thredup Inc. Class A	0.00%	356	$1K	Reduce -37.8%
UVE Universal Insurance Holdings	0.00%	34	$1K	Add +580.0%
IDR Idaho Strategic Resources Inc.	0.00%	36	$1K	No change
IBEX Ibex Ltd.	0.00%	43	$1K	Add +230.8%
AMBP Ardagh Metal Packaging SA	0.00%	284	$1K	Reduce -8.7%
KODK Eastman Kodak Co.	0.00%	127	$1K	No change
GSM Ferroglobe PLC	0.00%	279	$1K	Reduce -23.4%
SG Sweetgreen Inc. Class A	0.00%	221	$1K	Add +309.3%
GOFPY Allwyn AG	0.00%	152	$1K	Add +10.9%
CRDF Cardiff Oncology Inc.	0.00%	707	$1K	Add +1119.0%
EHI Western Asset Global High Inc.	0.00%	193	$1K	No change
BYND Beyond Meat Inc.	0.00%	1,622	$1K	Add +77.7%
BLBD Blue Bird Corp.	0.00%	20	$1K	Reduce -20.0%
URGN Urogen Pharma Ltd.	0.00%	63	$1K	No change
RCMT RCM Technologies Inc.	0.00%	59	$1K	New
ACIC American Coastal Insurance C	0.00%	100	$1K	Add +1900.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	69	$1K	No change
BYRN Byrna Technologies Inc.	0.00%	122	$1K	Reduce -98.1%
LTGHY Life Healthcare - Unspon ADR	0.00%	406	$1K	No change
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	307	$1K	Reduce -73.6%
SDVKY Sandvik AB-Sponsored ADR	0.00%	29	$1K	No change
PRME Prime Medicine Inc.	0.00%	319	$1K	No change
SCHY Schwab International DVD ETF	0.00%	35	$1K	New
CMPS Compass Pathways PLC	0.00%	200	$1K	No change
VERU Veru Inc.	0.00%	500	$1K	No change
SVXY Proshares Short Vix St Futur	0.00%	24	$1K	No change
DNZOY Denso Corporation-Unspon ADR	0.00%	87	$1K	Add +112.2%
CEVA Ceva Inc.	0.00%	58	$1K	Reduce -21.6%
SRTA Strata Critical Medical Inc.	0.00%	258	$1K	Reduce -16.0%
BSET Bassett Furniture Inds	0.00%	76	$1K	Reduce -16.5%
TYCMY Tingyi Cayman - Unsp ADR	0.00%	33	$1K	No change
ALMU Aeluma Inc.	0.00%	81	$1K	New
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	98	$1K	Add +30.7%
OPRX Optimizerx Corp.	0.00%	168	$1K	Add +171.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	62	$1K	Add +1140.0%
SEOAY Stora Enso Oyj-Spons ADR	0.00%	89	$1K	No change
NUTX Nutex Health Inc.	0.00%	11	$1K	Reduce -59.3%
SEPN Septerna Inc.	0.00%	43	$1K	Reduce -78.3%
YEXT Yext Inc.	0.00%	269	$1K	Add +85.5%
CPYYY Centrica PLC-SP ADR	0.00%	87	$1K	No change
HPS John Hancock Prefer Inc. III	0.00%	71	$1K	Reduce -96.6%
DIDIY Didi Global Inc.	0.00%	245	$1K	Add +33.9%
LOB Live Oak Bancshares Inc.	0.00%	30	$992	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	66	$989	Reduce -8.3%
EP Empire Petroleum Corp.	0.00%	334	$989	Add +626.1%
IMPUY Impala Platinum-Spon ADR	0.00%	67	$986	Add +6.3%
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	80	$983	New
THNPY Technip Energies ADR - Spon	0.00%	23	$974	No change
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	102	$972	Add +29.1%
RGNX Regenxbio Inc.	0.00%	115	$964	Reduce -32.4%
CNVVY Convatec Group PLC-Unsp ADR	0.00%	83	$959	Reduce -18.6%
MASS 908 Devices Inc.	0.00%	156	$955	Add +13.9%
USGO US Goldmining Inc.	0.00%	82	$954	New
FA First Advantage Corp.	0.00%	81	$953	Add +153.1%
PDLB Ponce Financial Group Inc.	0.00%	57	$952	Reduce -8.1%
SEG Seaport Entertainment Group	0.00%	44	$946	Add +51.7%
DSFIY DSM-Firmenich AG-SP ADR	0.00%	131	$943	No change
MLKMF Waldencast PLC-A	0.00%	990	$941	Add +190.3%
ROOT Root Inc./Oh Class A	0.00%	21	$928	Add +16.7%
BRSP Brightspire Capital Inc.	0.00%	165	$924	No change
CATX Perspective Therapeutics Inc.	0.00%	221	$922	Add +190.8%
PBFS Pioneer Bancorp Inc.	0.00%	66	$919	Add +61.0%
CRCT Cricut Inc. Class A	0.00%	245	$916	Add +920.8%
ESTA Establishment Labs Holdings	0.00%	16	$909	Add +220.0%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	56	$908	No change
CMCL Caledonia Mining Corp. PLC	0.00%	40	$904	Reduce -57.9%
GRX Gabelli Healthcare & Well	0.00%	99	$896	New
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$890	No change
IPX Iperionx Ltd. - ADR	0.00%	34	$885	No change
DAWN Day One Biopharmaceuticals I	0.00%	41	$879	Add +32.3%
GENI Genius Sports Ltd.	0.00%	197	$873	Reduce -99.6%
NFE New Fortress Energy Inc.	0.00%	1,473	$869	Reduce -5.8%
METCB Ramaco Resources Inc. Class B	0.00%	85	$867	Add +2.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	32	$865	No change
CLMT Calumet Inc.	0.00%	24	$862	No change
ELVN Enliven Therapeutics Inc.	0.00%	22	$862	No change
AHCHY Conch Cement-H-Uns ADR filed as ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM	0.00%	63	$861	Reduce -53.0%
SLQT Selectquote Inc.	0.00%	1,368	$860	Add +9020.0%
HIFS Hingham Institution for SVGS	0.00%	3	$858	No change
RDW Redwire Corp.	0.00%	100	$850	Add +33.3%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	450	$846	Reduce -18.2%
ZGN Ermenegildo Zegna NV	0.00%	81	$844	Add +125.0%
VNET Vnet Group Inc.-ADR	0.00%	100	$839	No change
ACCYY Accor SA-Sponsored ADR	0.00%	87	$824	Reduce -6.5%
KEN Kenon Holdings Ltd.	0.00%	10	$824	New
TALK Talkspace Inc.	0.00%	159	$823	Add +40.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	24	$820	Add +60.0%
LZRFY Localiza Rent A Car-SPN ADR	0.00%	87	$820	Add +16.0%
TNABY Tenaga Nasional-Spons ADR	0.00%	59	$810	Reduce -38.5%
TECX Tectonic Therapeutic Inc.	0.00%	26	$804	New
ANVS Annovis Bio	0.00%	360	$803	No change
CRZBY Commerzbank AG-Spons ADR	0.00%	22	$803	Add +100.0%
IHICY Ihi Corp.-Unsp ADR	0.00%	39	$791	New
CGMS Cap Group US Multi-Sect Bond	0.00%	29	$790	New
BBW Build-A-Bear Workshop Inc.	0.00%	21	$786	No change
XOMA Xoma Royalty Corporation	0.00%	25	$784	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	115	$781	Add +219.4%
LNKB Linkbancorp Inc.	0.00%	93	$776	Reduce -69.5%
TSSI TSS Inc.	0.00%	59	$768	Add +63.9%
CMT Core Molding Technologies Inc.	0.00%	34	$762	Add +126.7%
VSTM Verastem Inc.	0.00%	143	$758	Add +1200.0%
CADL Candel Therapeutics Inc.	0.00%	154	$754	Add +2980.0%
FSBC Five Star Bancorp	0.00%	20	$754	New
SKYH SKY Harbour Group Corp.	0.00%	78	$751	New
EVVTY Evolution AB-ADR	0.00%	12	$747	Add +300.0%
WBTN Webtoon Entertainment Inc.	0.00%	81	$744	Add +107.7%
AIOT Powerfleet Inc.	0.00%	241	$742	Add +244.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	128	$737	Add +161.2%
ORKLY Orkla ASA-Spon ADR	0.00%	58	$734	No change
CAPR Capricor Therapeutics Inc.	0.00%	24	$730	Add +14.3%
GPRO Gopro Inc. Class A	0.00%	947	$729	Reduce -65.1%
AIP Arteris Inc.	0.00%	44	$723	Reduce -38.0%
ACB Aurora Cannabis Inc.	0.00%	220	$720	No change
HQI Hirequest Inc.	0.00%	72	$719	Add +380.0%
NNOX Nano-X Imaging Ltd.	0.00%	313	$711	Add +80.9%
PRTH Priority Technology Holdings	0.00%	150	$708	Add +2900.0%
ESYJY Easyjet PLC-Spon ADR	0.00%	146	$701	Reduce -3.3%
UUGRY United Utilities Group-ADR	0.00%	20	$700	No change
CZWI Citizens Community Bancorp I	0.00%	35	$693	Reduce -50.7%
BZLFY Bunzl PLC -Spons ADR	0.00%	46	$692	No change
SFIX Stitch Fix Inc. Class A	0.00%	209	$692	Reduce -40.1%
HG Hamilton Insurance Grou Class B	0.00%	23	$686	Add +360.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	118	$680	Reduce -15.7%
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	8	$678	Add +14.3%
HLLY Holley Inc.	0.00%	220	$675	Reduce -99.2%
CSPCY CSPC Pharmaceutical-Unspoadr filed as 1SPC PHARM ADR	0.00%	144	$670	Reduce -35.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	27	$670	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	22	$660	No change
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	41	$659	New
JOHNSON MATTHEY PUB LTD CO SPON ADR	0.00%	13	$659	No change
SXYAY Sika AG-ADR	0.00%	40	$658	No change
AIRS Airsculpt Technologies Inc.	0.00%	232	$657	Add +129.7%
HOFT Hooker Furnishings Corp.	0.00%	51	$657	Reduce -63.3%
SFBC Sound Financial Bancorp Inc.	0.00%	15	$656	Reduce -80.0%
FVCB Fvcbankcorp Inc.	0.00%	43	$653	Reduce -20.4%
IVVD Invivyd Inc.	0.00%	502	$652	No change
NKTX Nkarta Inc.	0.00%	309	$652	No change
SMSMY Sims Ltd.-Spon ADR	0.00%	53	$648	No change
WB Weibo Corp.-Spon ADR	0.00%	74	$648	Reduce -12.9%
PSNY Polestar Automotive Class A ADS	0.00%	35	$645	No change
BBNX Beta Bionics Inc.	0.00%	64	$641	Reduce -36.0%
SION Sionna Therapeutics Inc.	0.00%	16	$641	Add +220.0%
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	33	$639	No change
EHTH Ehealth Inc.	0.00%	490	$632	Add +163.4%
GAIA Gaia Inc.	0.00%	228	$632	New
TARA Protara Therapeutic Inc.	0.00%	121	$630	Reduce -0.8%
USNA Usana Health Sciences Inc.	0.00%	36	$629	Reduce -90.7%
KLBAY Klabin SA-Spons ADR	0.00%	83	$625	Add +25.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	369	$624	Reduce -32.4%
NWPX NWPX Infrastructure Inc.	0.00%	8	$623	No change
AUTONOMIX MED INC	0.00%	1,588	$619	No change
VEOEY Veolia Environnement-ADR	0.00%	32	$611	No change
ASPN Aspen Aerogels Inc.	0.00%	178	$609	Add +217.9%
HURA Tuhura Biosciences Inc.	0.00%	340	$609	Add +6700.0%
EML The Eastern Co.	0.00%	30	$607	New
PUBM Pubmatic Inc. Class A	0.00%	74	$605	Add +362.5%
VMD Viemed Healthcare Inc.	0.00%	65	$599	Add +441.7%
STRZ Starz Entertainment Corp.	0.00%	52	$598	Reduce -10.3%
EVI Evi Industries Inc.	0.00%	29	$597	New
FJET Starfighters Space Inc.	0.00%	100	$592	New
FINV Finvolution Group-ADR	0.00%	123	$591	Add +46.4%
CGC Canopy Growth Corp.	0.00%	619	$588	No change
EGAN Egain Corp.	0.00%	74	$584	Add +48.0%
LE Lands' End Inc.	0.00%	52	$584	Reduce -13.3%
MNSB Mainstreet Bancshares Inc.	0.00%	26	$577	Add +62.5%
IMCDY Imcd Group NV - Unsp ADR filed as IMCD N V ADR	0.00%	11	$575	No change
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	30	$575	Reduce -46.4%
KWY Kingsway Corp.	0.00%	55	$574	Add +71.9%
AKBTY Akbank T.A.S.-ADR	0.00%	193	$573	Add +37.9%
ABX Abacus Global Management Inc.	0.00%	72	$567	New
CD Chaince Digital Holdings Inc.	0.00%	142	$565	Add +153.6%
KSCP Knightscope Inc. Class A	0.00%	135	$563	No change
RTMVY Rightmove PLC-Unsp ADR	0.00%	49	$558	No change
INSG Inseego Corp.	0.00%	50	$556	New
TELFY Telefonica SA-Spon ADR	0.00%	128	$556	Reduce -99.6%
AURA Aura Biosciences Inc.	0.00%	83	$555	Add +72.9%
RZLT Rezolute Inc.	0.00%	182	$555	New
WEGZY Weg SA- SPN ADR filed as WEG SA ADR	0.00%	56	$549	Add +124.0%
HGKGY Power Assets Hldgs-Spon ADR	0.00%	70	$545	Add +7.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	49	$543	Reduce -14.0%
VRCA Verrica Pharmaceuticals Inc.	0.00%	102	$540	No change
NREF Nexpoint Real Estate Finance	0.00%	40	$539	No change
MRPLY Mr Price Group Ltd.-Spon ADR	0.00%	60	$538	Reduce -21.1%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	36	$537	No change
PAMT Pamt Corp.	0.00%	63	$532	New
JRONY Jeronimo Martins-Unspon ADR	0.00%	11	$525	No change
DSGR Distribution Solutions Group	0.00%	20	$525	Add +11.1%
VET Vermilion Energy Inc.	0.00%	38	$524	Reduce -84.1%
CIA Citizens Inc.	0.00%	104	$523	Add +1633.3%
TDAY USA Today Co. Inc.	0.00%	74	$522	Add +13.8%
INO Inovio Pharmaceuticals Inc.	0.00%	300	$522	Reduce -66.1%
CTRN Citi Trends Inc.	0.00%	12	$520	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	171	$520	Reduce -19.3%
DLO Dlocal Ltd.	0.00%	40	$519	New
AACAY Aac Technologies H-Unspon Ad	0.00%	119	$513	Reduce -12.5%
BNED Barnes & Noble Education Inc.	0.00%	58	$512	Add +34.9%
PMRTY Pop Mart Inter - Unsp ADR	0.00%	27	$504	Add +800.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	203	$503	Reduce -35.1%
MPAA Motorcar Parts of America Inc.	0.00%	45	$498	Add +800.0%
BKKT Bakkt Inc.	0.00%	67	$493	Add +1240.0%
MYFW First Western Financial Inc.	0.00%	20	$492	Reduce -13.0%
PDEX Pro-Dex Inc.	0.00%	10	$492	No change
CMSQY Computershare Ltd. -Spons ADR	0.00%	25	$491	No change
ECON Columbia Resear Enh Em Econ	0.00%	17	$489	No change
ACKAY Arcelik As-Unsponsored ADR	0.00%	40	$488	New
HDSN Hudson Technologies Inc.	0.00%	83	$488	Add +2666.7%
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	44	$487	Reduce -22.8%
CRAI Cra International Inc.	0.00%	3	$486	New
ESCA Escalade Inc.	0.00%	28	$481	Add +180.0%
FOA Finance of America Cos Inc. Class A	0.00%	29	$481	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	19	$481	No change
IBTA Ibotta Inc. Class A	0.00%	16	$480	New
CGHLY China Gas Holdings Ltd.-ADR	0.00%	21	$479	Add +61.5%
EEA The European Equity Fund Inc.	0.00%	48	$475	Add +6.7%
RERE Atrenew Inc.	0.00%	100	$469	New
GRW TCW Durable Growth ETF	0.00%	17	$468	New
UMICY Umicore - Unspon ADR	0.00%	99	$464	No change
HLDCY Henderson Land Dev-Spon ADR	0.00%	125	$462	No change
KOTMY Koito Manufacturing Co.-ADR	0.00%	30	$460	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	1,657	$456	Add +584.7%
BWMN Bowman Consulting Group Ltd.	0.00%	16	$455	Add +433.3%
EFSI Eagle Financial Services Inc.	0.00%	13	$455	Add +160.0%
TUYA Tuya Inc.	0.00%	197	$454	Add +44.9%
CLCGY Clicks Group Ltd.-SP ADR	0.00%	13	$450	Reduce -7.1%
MGTX Meiragtx Holdings PLC	0.00%	52	$450	Reduce -35.0%
LARK Landmark Bancorp Inc.	0.00%	18	$446	Reduce -71.9%
FHTX Foghorn Therapeutics Inc.	0.00%	93	$445	Add +10.7%
ITVPY Itv PLC-Unspon ADR filed as ITV ADR	0.00%	45	$445	No change
RR Richtech Robotics Inc. Class B	0.00%	213	$445	Add +200.0%
CURI Curiositystream Inc.	0.00%	149	$441	Reduce -30.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6	$438	No change
ECVT Ecovyst Inc.	0.00%	34	$437	Reduce -93.0%
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	21	$432	No change
ENGIY Engie-Spon ADR	0.00%	13	$427	No change
LFMD Lifemd Inc.	0.00%	118	$426	Add +126.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	169	$423	Add +1026.7%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	22	$421	Add +10.0%
SPWR Sunpower Inc.	0.00%	331	$420	Reduce -20.2%
FIGS Figs Inc. Class A	0.00%	28	$414	Reduce -95.1%
INSE Inspired Entertainment Inc.	0.00%	58	$414	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	22	$414	Reduce -92.7%
PNDRY Pandora A/S	0.00%	47	$413	Add +56.7%
BAND Bandwidth Inc. Class A	0.00%	23	$410	Reduce -92.6%
VUZI Vuzix Corp.	0.00%	176	$407	Reduce -92.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	21	$401	Add +320.0%
HFFG HF Foods Group Inc.	0.00%	216	$400	Reduce -42.1%
ACH Accendra Health Inc.	0.00%	174	$397	Reduce -76.8%
GHM Graham Corp.	0.00%	5	$395	No change
XNET Xunlei Ltd.-ADR	0.00%	70	$389	Reduce -5.4%
NB Niocorp Developments Ltd.	0.00%	87	$387	Add +4.8%
CRRFY Carrefour SA-SP ADR	0.00%	104	$386	No change
LZM Lifezone Metals Ltd.	0.00%	115	$386	Add +202.6%
ABEO Abeona Therapeutics Inc.	0.00%	86	$385	Add +1620.0%
WW WW International Inc.-New filed as WW INTL INC	0.00%	28	$385	No change
EKTAY Elekta AB-B SHS-Unspon ADR	0.00%	66	$384	No change
GPGI Gpgi Inc.	0.00%	22	$376	Reduce -18.5%
NRGV Energy Vault Holdings Inc.	0.00%	113	$373	No change
WACLY Wacoal Holdings Corp.-SP ADR	0.00%	3	$373	No change
ZH Zhihu Inc. - ADR	0.00%	127	$361	Add +12.4%
MEC Mayville Engineering Co. Inc.	0.00%	20	$359	Add +53.9%
AIRJ Airjoule Technologies Corp.	0.00%	142	$356	Add +846.7%
SNDA Sonida Senior Living Inc.	0.00%	11	$355	No change
KOPN Kopin Corp.	0.00%	154	$347	New
SGHT Sight Sciences Inc.	0.00%	92	$347	Reduce -28.1%
LB Landbridge Co. LLC-A	0.00%	5	$345	Reduce -99.8%
STIM Neuronetics Inc.	0.00%	237	$344	Add +4640.0%
NOVA MINERALS LTD-ADR	0.00%	58	$340	No change
SMMNY Siemens Healthinee-Unsp ADR	0.00%	16	$339	Reduce -60.0%
BCAL California Bancorp	0.00%	19	$337	Reduce -86.2%
VZLA Vizsla Silver Corp.	0.00%	100	$330	No change
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	9	$329	Add +125.0%
CHPT Chargepoint Holdings Inc.	0.00%	66	$321	No change
RPT Rithm Property Trust Inc.	0.00%	24	$321	New
ESRT Empire State Realty Trust-A	0.00%	61	$317	Reduce -92.7%
DCTH Delcath Systems Inc.	0.00%	34	$316	Add +17.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	7	$314	New
FTLF Fitlife Brands Inc.	0.00%	22	$312	Add +120.0%
JYNT The Joint Corp.	0.00%	35	$310	Add +29.6%
CTEV Claritev Corp.	0.00%	19	$310	Add +280.0%
ERO Ero Copper Corp.	0.00%	11	$293	Reduce -26.7%
SDXAY Sodexo-Sponsored ADR	0.00%	28	$289	No change
WEST Westrock Coffee Co.	0.00%	68	$289	Add +183.3%
ISPR Ispire Technology Inc.	0.00%	156	$287	Add +97.5%
DNNGY Orsted A/S-Unsp ADR	0.00%	35	$284	No change
SKYX SKYX Platforms Corp.	0.00%	243	$272	Reduce -6.2%
ECBK Ecb Bancorp Inc.	0.00%	16	$268	Reduce -33.3%
SAUHY Straumann Holding AG-Uns ADR	0.00%	26	$268	Reduce -51.9%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	88	$267	Add +25.7%
RELL Richardson Elec Ltd.	0.00%	24	$263	Add +140.0%
SBGI Sinclair Inc.	0.00%	20	$259	Reduce -66.7%
KG Kestrel Group	0.00%	24	$259	New
CBLL Ceribell Inc.	0.00%	14	$257	Add +180.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	32	$257	Reduce -11.1%
CGEM Cullinan Therapeutics Inc.	0.00%	18	$256	Add +260.0%
STGW Stagwell Inc.	0.00%	40	$252	Reduce -97.8%
DTI Drilling Tools International	0.00%	58	$251	No change
SRGHY Shoprite Holdings-SPN ADR	0.00%	15	$249	Reduce -11.8%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	31	$246	No change
BTDPY Barratt Developments-Uns ADR	0.00%	35	$242	No change
KLC Kindercare Learning Cos Inc.	0.00%	110	$242	Add +1733.3%
ACEL Accel Entertainment Inc.	0.00%	22	$240	Add +83.3%
GLSI Greenwich Lifesciences Inc.	0.00%	10	$240	Reduce -41.2%
OLYMY Olympus Corp. - ADR	0.00%	25	$240	Add +78.6%
SNBRQ Sleep Number Corp.	0.00%	132	$237	Reduce -5.7%
TMICY Trend Micro Inc.-Spon ADR	0.00%	7	$233	No change
MLTX Moonlake Immunotherapeutics	0.00%	12	$224	Reduce -74.5%
RNAC Cartesian Therapeutics Inc.	0.00%	36	$221	Add +620.0%
FUNC First United Corp.	0.00%	6	$220	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	5	$219	No change
UNB Union Bankshares Inc.	0.00%	9	$219	Reduce -18.2%
BETR Better Home & Finance Holdin	0.00%	6	$214	Add +20.0%
LPRO Open Lending Corp.	0.00%	168	$210	Add +18.3%
SCYB Schwab High Yield Bond ETF	0.00%	8	$208	Reduce -98.9%
TTVSY Totvs SA - ADR Unsp	0.00%	16	$208	Reduce -40.7%
ABAT American Battery Technology	0.00%	74	$206	Reduce -62.0%
LUCD Lucid Diagnostics Inc.	0.00%	176	$202	Add +3.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	9	$202	No change
ALXO Alx Oncology Holdings Inc.	0.00%	100	$201	No change
ONIT Onity Group Inc.	0.00%	5	$196	Reduce -37.5%
WVE Wave Life Sciences Ltd.	0.00%	27	$196	Add +170.0%
AMAL Amalgamated Financial Corp.	0.00%	5	$194	No change
CBL CBL & Associates Properties	0.00%	5	$192	Reduce -58.3%
III Information Services Group	0.00%	50	$192	New
DERM Journey Medical Corp.	0.00%	41	$192	Reduce -44.6%
FXNC First National Corp.	0.00%	7	$188	Reduce -46.1%
ZVIA Zevia PBC-A	0.00%	160	$187	Add +113.3%
ARKO Arko Corp.	0.00%	33	$183	No change
TCMD Tactile Systems Technology I	0.00%	7	$183	New
WOLF Wolfspeed Inc.	0.00%	11	$179	Add +22.2%
NVCT Nuvectis Pharma Inc.	0.00%	23	$178	No change
FRD Friedman Industries	0.00%	10	$177	Reduce -52.4%
AMTB Amerant Bancorp Inc.	0.00%	8	$176	No change
TCI Transcontinental Realty Inv	0.00%	5	$174	New
CURV Torrid Holdings Inc.	0.00%	97	$173	Add +321.7%
MCBS Metrocity Bankshares Inc.	0.00%	6	$172	Reduce -85.4%
FTK Flotek Industries Inc.	0.00%	10	$170	No change
HWBK Hawthorn Bancshares Inc.	0.00%	5	$168	No change
CVGI Commercial Vehicle Group Inc.	0.00%	49	$167	No change
LVWR Livewire Group Inc.	0.00%	100	$166	No change
MAKSY Marks & Spencer PLC-ADR	0.00%	18	$164	Reduce -89.4%
ORN Orion Group Holdings Inc.	0.00%	15	$164	Add +50.0%
INNV Innovage Holding Corp.	0.00%	20	$160	Reduce -60.0%
ASST Strive Inc. Class A	0.00%	16	$160	New
ARDC Ares Dynamic Credit All	0.00%	13	$158	New
LDI Loandepot Inc. Class A	0.00%	111	$158	Reduce -5.1%
RMNI Rimini Street Inc.	0.00%	48	$157	Add +380.0%
MNTK Montauk Renewables Inc.	0.00%	133	$153	Reduce -53.8%
WLDN Willdan Group Inc.	0.00%	2	$153	Reduce -50.0%
CEPU Central Puerto-Sponsored ADR	0.00%	9	$151	New
PCCWY PCCW Ltd.-ADR filed as PCCW ADR	0.00%	20	$148	New
RILY BRC Group Holdings Inc.	0.00%	20	$146	No change
PLBC Plumas Bancorp	0.00%	3	$146	No change
PMTS Cpi Card Group Inc.	0.00%	10	$145	No change
DGNX Diginex Ltd.	0.00%	300	$144	Reduce -25.0%
MLCO Melco Resorts & Entert-ADR	0.00%	25	$142	Reduce -57.6%
FSTR Foster (lb) Co. Class A	0.00%	5	$140	No change
TLSI Trisalus Life Sciences Inc.	0.00%	35	$140	Add +59.1%
CPS Cooper-Standard Holding	0.00%	5	$139	New
FCLD Fidelity Cloud Computing ETF	0.00%	5	$136	New
IKT Inhibikase Therapeutics Inc.	0.00%	81	$136	Reduce -19.8%
AKA Aka Brands Holding Corp.	0.00%	13	$134	No change
EWCZ European Wax Center Inc. Class A	0.00%	23	$133	Reduce -73.3%
GOSS Gossamer Bio Inc.	0.00%	404	$133	Add +103.0%
NTGR Netgear Inc.	0.00%	6	$131	New
DMAC Diamedica Therapeutics Inc.	0.00%	19	$129	Reduce -66.7%
LKNCY Luckin Coffee Inc. - ADR	0.00%	4	$128	Reduce -73.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	144	$128	No change
AVD American Vanguard Corp.	0.00%	49	$122	Add +19.5%
TCX Tucows Inc. Class A	0.00%	7	$120	Add +75.0%
LAB Standard Biotools Inc.	0.00%	128	$118	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	4	$115	Reduce -63.6%
CVRX CVRX Inc.	0.00%	12	$114	Add +140.0%
CIVB Civista Bancshares Inc.	0.00%	5	$114	Reduce -58.3%
GWRS Global Water Resources Inc.	0.00%	15	$114	Reduce -11.8%
GBTG Global Business Travel Group	0.00%	20	$112	Reduce -81.5%
ZIP Ziprecruiter Inc. Class A	0.00%	61	$112	Reduce -99.6%
AARD Aardvark Therapeutics Inc.	0.00%	28	$106	New
TLS Telos Corporation	0.00%	25	$105	Reduce -67.1%
GCV Gabelli Convert & Inc. Sec	0.00%	24	$103	Reduce -99.1%
LENZ Lenz Therapeutics Inc.	0.00%	11	$101	New
NXP Nuveen Select Tax-Free Inc.	0.00%	7	$100	New
WHG Westwood Holdings Group Inc.	0.00%	6	$99	Reduce -93.8%
SWZ Total Return Securities Fund	0.00%	16	$95	Reduce -33.3%
NXE Nexgen Energy Ltd.	0.00%	8	$93	New
GCT Gigacloud Technology Inc. Class A	0.00%	2	$91	No change
BALY Bally's Corp.	0.00%	9	$87	New
PESI Perma-Fix Environmental SVCS	0.00%	8	$86	No change
SES Ses AI Corp.	0.00%	89	$86	No change
AVR Anteris Technologies Global	0.00%	15	$83	Reduce -48.3%
NVAX Novavax Inc.	0.00%	10	$81	No change
LRMR Larimar Therapeutics Inc.	0.00%	17	$77	No change
SUNS Sunrise Realty Trust Inc.	0.00%	10	$77	No change
SVAL iShares US Small Cap Val Fac	0.00%	2	$72	New
PNBK Patriot National Bancorp Inc.	0.00%	56	$72	Add +460.0%
HBIO Harvard Bioscience Inc.	0.00%	14	$68	Reduce -2.8%
MPTI M-Tron Industries Inc.	0.00%	1	$67	No change
QUAD Quad Graphics Inc.	0.00%	10	$66	No change
BLMN Bloomin' Brands Inc.	0.00%	12	$65	Reduce -99.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2	$65	No change
WNEB Western New England Bancorp	0.00%	5	$65	Reduce -50.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	26	$64	Reduce -98.9%
XPOF Xponential Fitness Inc. Class A	0.00%	10	$60	Reduce -33.3%
BV Brightview Holdings Inc.	0.00%	5	$59	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	15	$56	Reduce -55.9%
ARAY Accuray Inc.	0.00%	143	$55	No change
AMWL American Well Corp. Class A	0.00%	10	$53	No change
BED BATH & BEYOND INC	0.00%	95	$53	Reduce -7.8%
HAIN Hain Celestial Group Inc.	0.00%	76	$53	Reduce -23.2%
HRTG Heritage Insurance Holdings	0.00%	2	$53	New
TBCH Turtle Beach Corp.	0.00%	5	$51	No change
FLCA Franklin Ftse Canada ETF	0.00%	1	$49	Reduce -66.7%
ACTU Actuate Therapeutics Inc.	0.00%	17	$47	New
BVS Bioventus Inc. Class A	0.00%	5	$46	No change
SOAR Volato Group Inc.	0.00%	200	$46	No change
POWW Outdoor Holding Co.	0.00%	22	$44	No change
SPORTS ENTMT GAMING GLOBAL	0.00%	69	$43	No change
PLX Protalix Biotherapeutics Inc.	0.00%	20	$43	No change
AQST Aquestive Therapeutics Inc.	0.00%	10	$42	Reduce -94.2%
SBC SBC Medical Group Holdings I	0.00%	10	$42	No change
SLSN Solesence Inc.	0.00%	43	$41	Add +330.0%
CRESY Cresud S.A.-Spons ADR	0.00%	3	$34	No change
EGO Eldorado Gold Corp.	0.00%	1	$34	Reduce -98.7%
NEXN Nexxen International Ltd.	0.00%	5	$33	New
AVAH Aveanna Healthcare Holdings	0.00%	5	$32	Reduce -99.8%
PACB Pacific Biosciences of Calif	0.00%	23	$30	No change
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F	0.00%	2	$25	No change
LEO BNY Mellon Strategic Muni	0.00%	3	$19	No change
EVGO Evgo Inc.	0.00%	11	$19	Reduce -96.7%
ALTI Alti Global Inc.	0.00%	5	$18	No change
CTSO Cytosorbents Corp.	0.00%	31	$18	No change
SIEB Siebert Financial Corp.	0.00%	9	$17	Reduce -10.0%
DPRO Draganfly Inc.	0.00%	3	$15	New
HNNA Hennessy Advisors Inc.	0.00%	1	$10	Reduce -99.2%
KLYCY Kunlun Energy Co. -Unsp ADR	0.00%	1	$9	No change
TMCI Treace Medical Concepts Inc.	0.00%	5	$7	New
BTTC Black Titan Corp.	0.00%	1	$1	No change
GSFI Green Stream Holdings Inc.	0.00%	13,000	$0	No change
SGLRF Spyglass Resources Corp.	0.00%	317	$0	New

Other holdings (132): bonds, preferreds, convertibles and warrants · $25.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	252,334	$5.5M	Reduce -9.3%
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	263,960	$5.0M	Add +1.6%
MORGAN STANLEY (MS F PERP +A)	COM	232,964	$4.4M	Reduce -1.7%
BANK OF AMERICA CORP (BAC F PERP +4)	COM	219,039	$4.2M	Add +0.9%
US BANCORP (USB V0 PERP A)	PFD	4,176	$3.1M	Reduce -2.8%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,000	$360K	No change
METLIFE INC (MET F PERP A)	Bond	17,163	$356K	Reduce -10.7%
BANK OF AMERICA CORP (BAC F PERP +5)	Equities	14,269	$278K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	218	$252K	No change
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	11,803	$226K	Add +3.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	139	$166K	No change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	5,589	$106K	Reduce -4.1%
KEYCORP (KEY V6.125 PERP E)	Common Stock	4,118	$102K	Reduce -53.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,197	$94K	Reduce -4.2%
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	3,628	$67K	No change
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	2,640	$65K	No change
GOLDMAN SACHS GROUP INC (GS F PERP C)	Preferred Stock	3,275	$63K	Add +3.1%
AMERICAN FINANCIAL GROUP (AFG 5.625 06/01/60)	Common Stock	2,691	$53K	Add +176.3%
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	2,050	$52K	Reduce -18.9%
AT&T INC (T 5.35 11/01/66)	Preferred Stock	2,405	$51K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	672	$48K	No change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	1,848	$43K	Reduce -14.0%
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	1,749	$43K	Reduce -7.2%
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	1,730	$28K	Reduce -13.8%
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C)	PFD	2,330	$28K	Reduce -56.4%
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	1,297	$25K	Reduce -12.3%
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	1,139	$23K	Reduce -11.4%
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	1,190	$22K	Add +0.9%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	1,142	$22K	Reduce -18.8%
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	870	$22K	Reduce -7.7%
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	1,203	$21K	Reduce -17.9%
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	1,143	$21K	Reduce -23.0%
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	800	$20K	Reduce -50.8%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	1,122	$20K	Reduce -12.2%
SOUTHERN CO (SO 5.25 12/01/77)	Common Stock	925	$19K	No change
METLIFE INC (MET 4.75 PERP F)	COM	1,027	$19K	Reduce -20.8%
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	995	$19K	Reduce -18.0%
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	1,058	$18K	Reduce -17.8%
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	663	$16K	Reduce -20.5%
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	933	$16K	Reduce -11.6%
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	891	$15K	Reduce -18.9%
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	765	$15K	Reduce -17.1%
AT&T INC (T 4.75 PERP C)	PFD	812	$15K	Reduce -21.5%
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	611	$15K	Reduce -15.4%
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	801	$14K	Reduce -17.0%
MORGAN STANLEY (MS 6.625 PERP Q)	Common Stock	529	$13K	Add +360.0%
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	706	$13K	Reduce -18.2%
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	851	$13K	Reduce -17.5%
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	763	$13K	Reduce -20.9%
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	676	$13K	Reduce -16.8%
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	654	$12K	Reduce -18.3%
CITIGROUP INC (C 6.25 PERP II)	Common Stock	482	$12K	New
US BANCORP (USB 3.75 PERP L)	Common Stock	747	$11K	No change
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	575	$11K	Reduce -18.8%
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	595	$10K	Reduce -18.8%
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	476	$10K	Reduce -22.5%
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	579	$10K	Reduce -18.3%
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F)	Common Stock	479	$10K	Reduce -16.7%
METLIFE INC (MET 5.625 PERP E)	Common Stock	443	$10K	Reduce -22.7%
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	566	$10K	Reduce -21.3%
MORGAN STANLEY (MS 7.125 PERP E)	PFD	391	$10K	No change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	400	$10K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	2,483	$10K	Reduce -0.4%
TRUIST FINANCIAL CORP (TFC 5.25 PERP O)	PFD	463	$10K	Reduce -22.3%
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N)	Common Stock	566	$9K	No change
AT&T INC (T 5 PERP A)	COM	444	$9K	Reduce -22.6%
REGIONS FINANCIAL CORP (RF V6.95 PERP)	Common Stock	336	$8K	Reduce -19.8%
CITIZENS FINANCIAL GROUP (CFG 7.375 PERP H)	Common Stock	319	$8K	Reduce -17.6%
US BANCORP (USB 4.5 PERP O)	Common Stock	454	$8K	Reduce -24.2%
COREBRIDGE FINANCIAL INC (CRBG 6.375 12/15/64)	Common Stock	335	$8K	No change
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	310	$8K	Reduce -26.7%
BANK OF NY MELLON CORP (BNY V6.15 PERP K)	Common Stock	305	$8K	Reduce -18.9%
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N)	PFD	328	$7K	Reduce -22.3%
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	386	$7K	Reduce -16.6%
US BANCORP (USB 5.5 PERP K)	Common Stock	345	$7K	Reduce -21.9%
BANK OF AMERICA CORP (BAC 4.125 PERP PP)	Common Stock	432	$7K	Reduce -24.1%
PRUDENTIAL FINANCIAL INC (PRU 4.125 09/01/60)	Common Stock	441	$7K	No change
US BANCORP (USB F PERP B*)	COM	392	$7K	Reduce -22.8%
MORGAN STANLEY (MS 6.875 PERP F)	PFD	277	$7K	Reduce -23.5%
KEYCORP (KEY V6.2 PERP)	Common Stock	290	$7K	Reduce -21.2%
MORGAN STANLEY (MS 5.85 PERP K)	Bond	290	$7K	Reduce -21.6%
KEYCORP (KEY 5.65 PERP F)	PFD	324	$7K	Reduce -23.0%
VOYA FINANCIAL INC (VOYA V5.35 PERP B)	Common Stock	292	$7K	No change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD)	PFD	387	$7K	No change
KIMCO REALTY CORP (KIM 5.125 PERP L)	PFD	343	$7K	Reduce -22.8%
ARCH CAPITAL GROUP LTD (ACGL 5.45 PERP F)	Common Stock	318	$6K	Reduce -25.2%
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	296	$6K	No change
CITIZENS FINANCIAL GROUP (CFG V6.5 PERP I)	Common Stock	242	$6K	No change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	244	$6K	No change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	234	$6K	Reduce -25.9%
DTE ENERGY CO (DTE 5.25 12/01/77 E)	Common Stock	276	$6K	No change
NEXTERA ENERGY CAPITAL (NEE 6.5 06/01/85 U)	Common Stock	228	$6K	No change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B)	Common Stock	328	$6K	No change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	297	$6K	Reduce -22.3%
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	294	$5K	Reduce -23.8%
UMB FINANCIAL CORP (UMBF V7.75 PERP)	Common Stock	211	$5K	No change
MORGAN STANLEY (MS 4.875 PERP L)	PFD	260	$5K	No change
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	262	$5K	No change
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B)	Common Stock	324	$5K	Reduce -78.9%
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	214	$5K	No change
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E)	Pref	250	$5K	No change
FIRST HORIZON CORP (FHN 6.75 PERP H)	Common Stock	192	$5K	New
CMS ENERGY CORP (CMS 5.875 03/01/79)	Common Stock	183	$4K	No change
DTE ENERGY CO (DTE 4.375 10/15/80 G)	Common Stock	231	$4K	No change
ALLSTATE CORP (ALL 4.75 PERP I)	Common Stock	200	$4K	No change
STIFEL FINANCIAL CORP (SF 6.125 PERP C)	Common Stock	150	$4K	No change
US BANCORP (USB 4 PERP M)	PFD	226	$4K	No change
REGIONS FINANCIAL CORP (RF 4.45 PERP E)	Common Stock	216	$4K	No change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	3,000	$4K	No change
AMERICAN FINANCIAL GROUP (AFG 4.5 09/15/60)	Common Stock	214	$3K	No change
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)	Common Stock	176	$3K	No change
GLOBE LIFE INC (GL 4.25 06/15/61)	Common Stock	222	$3K	Reduce -32.1%
DTE ENERGY CO (DTE 6.25 10/01/85 H)	Common Stock	132	$3K	No change
DTE ENERGY CO (DTE 4.375 12/01/81)	Common Stock	179	$3K	No change
STIFEL FINANCIAL CORP (SF 5.2 10/15/47)	Common Stock	148	$3K	No change
AFFILIATED MANAGERS GROU (AMG 4.75 09/30/60)	Common Stock	179	$3K	No change
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61)	Common Stock	182	$3K	No change
XCEL ENERGY INC (XEL 6.25 10/15/85)	Common Stock	105	$3K	No change
TRANSCANADA PIPELINES (TRPCN 6.25 11/01/85)	Common Stock	108	$3K	No change
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	119	$2K	No change
SPIRE INC (SR 6.375 03/01/86)	Common Stock	99	$2K	New
M&T BANK CORPORATION (MTB 7.5 PERP J)	Common Stock	85	$2K	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,000	$2K	No change
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59)	Common Stock	95	$2K	No change
REINSURANCE GRP OF AMER (RGA V7.125 10/15/52)	Common Stock	68	$2K	No change
FIRST HORIZON CORP (FHN 4.7 PERP F)	Common Stock	80	$1K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	1,856	$167	Add +55.2%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	53	$32	Add +165.0%
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	2,250	$18	Reduce -94.9%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	53	$13	Add +165.0%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	52	$12	Add +160.0%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	12	$6	No change

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
RCS PIMCO Strategic Income Fund	COM	0	$2

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

Total filed on the 13F, all lines: $173.2B.

Portfolio Sells Q4 2025 → Q1 2026


LLY Eli Lilly & Co.	Reduce -0.0%	27.26%	−2.87
MSFT Microsoft Corp.	Reduce -0.2%	1.95%	−0.47
ORCL Oracle Corp.	Reduce -1.8%	0.25%	−0.07
V Visa Inc. Class A	Reduce -3.7%	0.48%	−0.07
ERIE Erie Indemnity Company Class A	Reduce -0.0%	0.71%	−0.06
JPM JPMorgan Chase & Co.	Reduce -1.3%	1.13%	−0.06
AAPL Apple Inc.	Reduce -0.6%	2.78%	−0.05
AVGO Broadcom Inc.	Reduce -0.1%	0.84%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.0%	1.47%	−0.05
ABT Abbott Laboratories	Reduce -1.4%	0.27%	−0.05
IWF iShares Russell 1000 Growth	Reduce -0.2%	0.75%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.0%	0.58%	−0.03
AXP American Express Co.	Reduce -1.3%	0.18%	−0.03
CMCSA Comcast Corp. Class A	Reduce -35.4%	0.06%	−0.03
ACN Accenture PLC Class A	Reduce -3.0%	0.09%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -2.0%	0.99%	−0.03
IBM Intl Business Machines Corp.	Reduce -0.8%	0.16%	−0.03
BX Blackstone Inc.	Reduce -3.8%	0.07%	−0.02
UNH Unitedhealth Group Inc.	Reduce -1.4%	0.14%	−0.02
BAC Bank of America Corp.	Reduce -1.8%	0.25%	−0.02
BSX Boston Scientific Corp.	Reduce -2.4%	0.04%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -4.8%	0.68%	−0.02
QCOM Qualcomm Inc.	Reduce -1.5%	0.07%	−0.02
PEG Public Service Enterprise GP	Reduce -49.6%	0.02%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -0.7%	0.35%	−0.01
WFC Wells Fargo & Co.	Reduce -0.7%	0.11%	−0.01
JCI Johnson Controls Internation	Reduce -57.3%	0.01%	−0.01
CRM Salesforce Inc.	Reduce -3.1%	0.03%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -1.9%	0.07%	−0.01
IBIT iShares Bitcoin Trust ETF	Reduce -56.1%	0.01%	−0.01
RJF Raymond James Financial Inc.	Reduce -13.6%	0.04%	−0.01
NKE Nike Inc. Class B	Reduce -10.4%	0.03%	−0.01
MMM 3M Co.	Reduce -3.1%	0.11%	−0.01
DGRW Wisdomtree U.S. Quality Divi	Reduce -5.0%	0.59%	−0.01
BRK.A Berkshire Hathaway Inc. Class A	Reduce -2.5%	0.41%	−0.01
VGT Vanguard Info Tech ETF	Reduce -3.9%	0.12%	−0.01
VFC VF Corp.	Reduce -0.4%	0.73%	−0.01
ADBE Adobe Inc.	Reduce -9.1%	0.01%	−0.01
QQQM Invesco Nasdaq 100 ETF	Reduce -1.3%	0.31%	−0.01
MS Morgan Stanley	Reduce -0.5%	0.23%	−0.01
GIS General Mills Inc.	Reduce -7.7%	0.02%	−0.01
LIT Global X Lithium & Battery T	Reduce -61.4%	0.00%	−0.01
HYGW iShares HY Corp. BD Buywr ETF	Reduce -96.7%	0.00%	−0.01
INVH Invitation Homes Inc.	Reduce -72.1%	0.00%	−0.01
AON Aon PLC Class A	Reduce -20.8%	0.02%	−0.01
XLK SS Technology Select Sector	Reduce -1.6%	0.12%	−0.01
BKNG Booking Holdings Inc.	Reduce -2.7%	0.02%	−0.00
ELV Elevance Health Inc.	Reduce -21.9%	0.01%	−0.00
AMP Ameriprise Financial Inc.	Reduce -0.3%	0.10%	−0.00
MCO Moody's Corp.	Reduce -2.5%	0.03%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


IDEV iShares Core MSCI Dev MKTS	Add +38.6%	0.80%	+0.26
CVX Chevron Corp.	Add +0.6%	0.47%	+0.14
IEMG iShares Core MSCI Emerging	Add +9.2%	0.61%	+0.10
AIQ Global X Art Intel & Tech	Add +16.5%	0.73%	+0.08
DFIV Dimensional International Va	Add +6.3%	0.50%	+0.08
COST Costco Wholesale Corp.	Add +0.7%	0.36%	+0.07
ATI Ati Inc.	Add +1714.0%	0.07%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +0.4%	0.88%	+0.06
TCHP T Rowe Price Blue Chip Growt	New	0.06%	+0.06
GOVT iShares US Treasury Bond ETF	Add +3.3%	0.72%	+0.06
IJH iShares Core S&P Midcap ETF	Add +1.7%	0.62%	+0.06
IWM iShares Russell 2000 ETF	Add +6.6%	0.46%	+0.05
AGG iShares Core U.S. Aggregate	Add +4.6%	0.59%	+0.05
GEV GE Vernova Inc.	Add +2.1%	0.17%	+0.05
LMT Lockheed Martin Corp.	Add +4.4%	0.18%	+0.05
WMT Walmart Inc.	Add +1.6%	0.28%	+0.05
AMAT Applied Materials Inc.	Add +13.9%	0.11%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.1%	0.48%	+0.04
KO The Coca-Cola Co.	Add +0.4%	0.27%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +3.0%	0.36%	+0.04
CQQQ Invesco China Technology ETF	Add +23.0%	0.27%	+0.04
LIN Linde PLC	Add +5.6%	0.15%	+0.04
PULS Pgim Ultra Short Bond ETF	Add +22.8%	0.14%	+0.03
VCIT Vanguard Int-Term Corporate	Add +11.4%	0.23%	+0.03
COP Conocophillips	Add +1.9%	0.09%	+0.03
AMGN Amgen Inc.	Add +2.3%	0.22%	+0.03
CSCO Cisco Systems Inc.	Add +3.7%	0.30%	+0.03
TJX TJX Companies Inc.	Add +5.6%	0.20%	+0.03
PSX Phillips 66	Add +0.3%	0.08%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +2.2%	0.33%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.4%	0.39%	+0.03
GLD SPDR Gold Shares	Add +1.8%	0.18%	+0.03
MSI Motorola Solutions Inc.	Add +4.4%	0.12%	+0.02
NVDA Nvidia Corp.	Add +3.4%	1.11%	+0.02
WEC WEC Energy Group Inc.	Add +0.3%	0.17%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +1.0%	0.30%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +18.1%	0.12%	+0.02
VCLT Vanguard Long-Term Corp. Bond	Add +296.3%	0.03%	+0.02
MU Micron Technology Inc.	Add +3.5%	0.10%	+0.02
PM Philip Morris International	Add +0.1%	0.25%	+0.02
AVDE Avantis International Equity	Add +5.8%	0.15%	+0.02
GLW Corning Inc.	Add +1.2%	0.05%	+0.02
EEM iShares MSCI Emerging Market	Add +4.3%	0.15%	+0.02
WAB Wabtec Corp.	Add +5.4%	0.08%	+0.02
MPC Marathon Petroleum Corp.	Add +1.6%	0.05%	+0.02
CASY Casey's General Stores Inc.	Add +1.8%	0.06%	+0.02
BINC iShares Flex I A ETF-Usd Inc.	Add +2.8%	0.26%	+0.02
IUSV iShares Core S&P U.S. Value	Add +17.9%	0.08%	+0.02
AVEM Avantis Emerging Markets Eq	Add +6.0%	0.11%	+0.02
EFV iShares MSCI Eafe Value ETF	Add +2.9%	0.13%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


STATE STREET CORP (STT V5.35 PERP G)	Common Stock	Reduce -9.3%	252,334	$5.5M
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	Add +1.6%	263,960	$5.0M
MORGAN STANLEY (MS F PERP +A)	COM	Reduce -1.7%	232,964	$4.4M
BANK OF AMERICA CORP (BAC F PERP +4)	COM	Add +0.9%	219,039	$4.2M
US BANCORP (USB V0 PERP A)	PFD	Reduce -2.8%	4,176	$3.1M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	6,000	$669Kbefore exit
METLIFE INC (MET F PERP A)	Bond	Reduce -10.7%	17,163	$356K
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	Add +3.6%	11,803	$226K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	Reduce -4.1%	5,589	$106K
KEYCORP (KEY V6.125 PERP E)	Common Stock	Reduce -53.5%	4,118	$102K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -4.2%	2,197	$94K
GOLDMAN SACHS GROUP INC (GS F PERP C)	Preferred Stock	Add +3.1%	3,275	$63K
AMERICAN FINANCIAL GROUP (AFG 5.625 06/01/60)	Common Stock	Add +176.3%	2,691	$53K
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	Reduce -18.9%	2,050	$52K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	Reduce -14.0%	1,848	$43K
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Reduce -7.2%	1,749	$43K
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	Reduce -13.8%	1,730	$28K
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C)	PFD	Reduce -56.4%	2,330	$28K
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	Reduce -12.3%	1,297	$25K
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	Reduce -11.4%	1,139	$23K
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	Add +0.9%	1,190	$22K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	Reduce -18.8%	1,142	$22K
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	Reduce -7.7%	870	$22K
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	Reduce -17.9%	1,203	$21K
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	Reduce -23.0%	1,143	$21K
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	Reduce -50.8%	800	$20K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Reduce -12.2%	1,122	$20K
METLIFE INC (MET 4.75 PERP F)	COM	Reduce -20.8%	1,027	$19K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	Reduce -18.0%	995	$19K
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	Reduce -17.8%	1,058	$18K
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	Reduce -20.5%	663	$16K
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	Reduce -11.6%	933	$16K
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	Reduce -18.9%	891	$15K
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	Reduce -17.1%	765	$15K
AT&T INC (T 4.75 PERP C)	PFD	Reduce -21.5%	812	$15K
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	Reduce -15.4%	611	$15K
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	Reduce -17.0%	801	$14K
MORGAN STANLEY (MS 6.625 PERP Q)	Common Stock	Add +360.0%	529	$13K
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	Reduce -18.2%	706	$13K
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	Reduce -17.5%	851	$13K
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	Reduce -20.9%	763	$13K
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	Reduce -16.8%	676	$13K
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	Reduce -18.3%	654	$12K
CITIGROUP INC (C 6.25 PERP II)	Common Stock	New	482	$12K
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	Reduce -18.8%	575	$11K
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	Reduce -18.8%	595	$10K
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Reduce -22.5%	476	$10K
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	Reduce -18.3%	579	$10K
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F)	Common Stock	Reduce -16.7%	479	$10K
METLIFE INC (MET 5.625 PERP E)	Common Stock	Reduce -22.7%	443	$10K

Showing the first 50 of 85.

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