PNC Financial Services Group, Inc.

Name: PNC Financial Services Group, Inc. 13F holdings, Q2 2026
Creator: PNC Financial Services Group, Inc.
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), PNC Financial Services Group, Inc. reported 5,078 stock positions worth $201.7 billion. Its top holding was Eli Lilly (LLY) at 30.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Apple (AAPL, 2.7%). Compared with Q1 2026, it opened 241 new positions, sold out of 193, added to 2,362 and reduced 1,717. The biggest buy was Lam Research (LRCX, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −5%).

Most Recent 13F: Q2 2026
Location: Pittsburgh, PA
CIK: 0000713676
Portfolio Value: $201.7B (Q2 2026)
SEC Filing: 0001193125-26-339298 ↗ filed Aug 7, 2026

Holdings Value

Holdings 5,078 stocks · $201.7B


LLY Eli Lilly & Co.	30.51%	51,322,720	$61.6B	Reduce -0.0%
IVV iShares Core S&P 500 ETF	5.72%	15,414,622	$11.5B	Reduce -1.7%
AAPL Apple Inc.	2.70%	18,799,774	$5.4B	Reduce -0.9%
MSFT Microsoft Corp.	1.71%	9,232,435	$3.4B	Add +1.2%
GOOGL Alphabet Inc. Class A	1.52%	8,601,385	$3.1B	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.42%	3,829,921	$2.9B	Reduce -1.9%
NVDA Nvidia Corp.	1.13%	11,347,969	$2.3B	Add +2.6%
JPM JPMorgan Chase & Co.	1.06%	6,506,150	$2.1B	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	1.05%	2,886,618	$2.1B	Reduce -3.0%
AVGO Broadcom Inc.	0.86%	4,581,994	$1.7B	Reduce -2.1%
AVLV Avantis US Large Cap Value	0.85%	18,702,541	$1.7B	Add +41.5%
IDEV iShares Core MSCI Dev MKTS	0.82%	18,680,588	$1.7B	Add +12.8%
IEFA iShares Core MSCI Eafe ETF	0.81%	16,979,459	$1.6B	Add +1.0%
AMZN Amazon.com Inc.	0.80%	6,730,592	$1.6B	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.75%	12,180,504	$1.5B	Reduce -0.4%
JNJ Johnson & Johnson	0.71%	5,664,275	$1.4B	Reduce -1.5%
IWR iShares Russell Mid-Cap ETF	0.68%	12,472,614	$1.4B	Add +1.1%
GOVT iShares US Treasury Bond ETF	0.67%	59,440,029	$1.4B	Add +8.7%
XOM Exxon Mobil Corp.	0.66%	9,775,011	$1.3B	Reduce -5.0%
IEMG iShares Core MSCI Emerging	0.65%	15,809,719	$1.3B	Add +5.2%
IJH iShares Core S&P Midcap ETF	0.62%	16,281,926	$1.3B	Add +2.6%
QUAL iShares MSCI USA Quality Fac	0.62%	5,712,458	$1.3B	Reduce -6.9%
VFC VF Corp.	0.60%	72,554,062	$1.2B	Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.58%	13,625,687	$1.2B	Reduce -0.7%
AIQ Global X Art Intel & Tech	0.58%	17,795,535	$1.2B	Reduce -34.5%
ERIE Erie Indemnity Company Class A	0.57%	4,826,778	$1.2B	Reduce -1.7%
LRCX Lam Research Corp.	0.57%	2,646,799	$1.1B	Add +0.3%
HD Home Depot Inc.	0.55%	3,163,734	$1.1B	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.55%	7,491,671	$1.1B	Reduce -1.0%
AGG iShares Core U.S. Aggregate	0.54%	10,972,401	$1.1B	Add +6.2%
DGRW Wisdomtree U.S. Quality Divi	0.53%	11,095,584	$1.1B	Reduce -5.1%
PG The Procter & Gamble Co.	0.52%	7,128,735	$1.0B	Reduce -7.3%
GOOG Alphabet Inc. Class C	0.50%	2,870,201	$1.0B	Add +1.0%
ABBV Abbvie Inc.	0.50%	4,007,446	$1.0B	Reduce -2.6%
IWM iShares Russell 2000 ETF	0.50%	3,330,976	$1.0B	Add +4.5%
IWB iShares Russell 1000 ETF	0.47%	2,313,380	$947.3M	Reduce -0.7%
MRK Merck & Co. Inc.	0.46%	7,286,803	$936.4M	Reduce -3.2%
DFIV Dimensional International Va	0.46%	17,201,811	$929.2M	Add +4.5%
V Visa Inc. Class A	0.46%	2,676,476	$918.3M	Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.45%	4,180,724	$911.1M	Reduce -1.6%
EFA iShares MSCI Eafe ETF	0.43%	8,393,669	$871.9M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.42%	2,316,100	$857.0M	Reduce -0.9%
IQLT iShares MSCI International Q	0.42%	17,152,533	$849.9M	Reduce -0.9%
IWD iShares Russell 1000 Value E	0.41%	3,411,025	$826.9M	Add +0.7%
IEF iShares 7-10 Year Treasury B	0.41%	8,734,310	$826.0M	Add +3.6%
CSCO Cisco Systems Inc.	0.39%	6,723,570	$789.8M	Add +1.8%
MUB iShares National Muni Bond E	0.39%	7,256,953	$781.0M	Add +1.0%
META Meta Platforms Inc. Class A	0.39%	1,381,811	$778.4M	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.39%	2,259,085	$776.9M	Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	9,616,046	$774.8M	Add +1.9%
IVW iShares S&P 500 Growth ETF	0.36%	5,236,259	$720.1M	Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A	0.36%	957	$716.6M	Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U	0.35%	8,377,441	$701.6M	Add +1.6%
MCD McDonald's Corp.	0.34%	2,549,428	$689.1M	Reduce -2.5%
CVX Chevron Corp.	0.32%	3,901,436	$646.7M	Reduce -0.7%
CQQQ Invesco China Technology ETF	0.31%	11,053,921	$630.4M	Add +8.2%
VEA Vanguard Ftse Developed ETF	0.31%	8,817,419	$628.2M	Add +9.1%
QQQM Invesco Nasdaq 100 ETF	0.31%	2,069,185	$626.9M	Reduce -7.4%
VWO Vanguard Ftse Emerging Marke	0.31%	10,476,666	$625.4M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	1,986,263	$602.1M	Add +1.2%
MU Micron Technology Inc.	0.29%	507,986	$586.4M	Add +2.8%
COST Costco Wholesale Corp.	0.29%	624,365	$584.1M	Reduce -1.0%
KO The Coca-Cola Co.	0.28%	6,892,206	$560.1M	Add +11.8%
RTX RTX Corp.	0.27%	2,853,081	$541.3M	Reduce -0.3%
DVY iShares Select Dividend ETF	0.27%	3,462,669	$541.2M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	1,072,535	$536.7M	Reduce -0.9%
NEE Nextera Energy Inc.	0.26%	6,078,549	$533.5M	Reduce -5.2%
PEP Pepsico Inc.	0.26%	3,849,038	$521.2M	Reduce -3.1%
TXN Texas Instruments Inc.	0.26%	1,747,184	$520.8M	Add +28.0%
INTC Intel Corp.	0.25%	3,654,702	$510.3M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.25%	1,066,627	$509.4M	Add +1.2%
BINC iShares Flex I A ETF-Usd Inc.	0.25%	9,656,156	$505.4M	Add +10.8%
IVE iShares S&P 500 Value ETF	0.25%	2,209,817	$501.8M	Reduce -2.7%
BAC Bank of America Corp.	0.24%	8,639,800	$492.3M	Reduce -2.4%
MDY State Street SPDR S&P Midcap	0.24%	693,381	$487.7M	Reduce -0.8%
KTB Kontoor Brands Inc.	0.24%	5,747,095	$479.0M	Reduce -4.5%
MS Morgan Stanley	0.24%	2,272,593	$475.1M	Reduce -5.8%
PM Philip Morris International	0.23%	2,606,739	$471.6M	Reduce -0.7%
DGRO iShares Core Dividend Growth	0.22%	5,857,129	$443.9M	Reduce -7.2%
WMT Walmart Inc.	0.22%	3,882,359	$439.7M	Reduce -1.2%
ORCL Oracle Corp.	0.22%	2,975,704	$436.1M	Reduce -0.1%
MA Mastercard Inc. Class A	0.22%	846,633	$434.8M	Add +2.0%
AMAT Applied Materials Inc.	0.21%	599,348	$433.3M	Add +5.6%
USMV iShares MSCI USA Min Vol Fac	0.20%	4,247,471	$409.7M	Reduce -5.3%
ABT Abbott Laboratories	0.20%	4,491,264	$407.5M	Reduce -2.3%
ETN Eaton Corp. PLC	0.20%	933,622	$397.8M	Reduce -0.3%
AMD Advanced Micro Devices	0.20%	684,646	$397.7M	Add +72.0%
GEV GE Vernova Inc.	0.19%	331,325	$389.3M	Reduce -3.6%
AMGN Amgen Inc.	0.19%	1,067,124	$386.4M	Reduce -0.6%
VCIT Vanguard Int-Term Corporate	0.19%	4,629,469	$382.6M	Reduce -2.1%
SYK Stryker Corp.	0.19%	1,187,348	$373.8M	Add +9.4%
UNH Unitedhealth Group Inc.	0.18%	881,317	$366.3M	Add +0.1%
CAT Caterpillar Inc.	0.18%	336,898	$358.8M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.18%	955,656	$357.2M	Add +0.7%
IWP iShares Russell Mid-Cap Grow	0.18%	2,424,157	$354.9M	Reduce -0.4%
BLK BlackRock Inc.	0.17%	361,931	$348.0M	Reduce -0.5%
PWR Quanta Services Inc.	0.17%	483,037	$347.8M	Reduce -11.3%
AXP American Express Co.	0.17%	1,007,851	$340.9M	Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	1,104,015	$338.2M	Reduce -1.0%
DLN Wisdomtree US Largecap Divid	0.17%	3,485,235	$335.7M	Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	2,180,500	$330.3M	Add +1.1%
PNC PNC Financial Services Group	0.16%	1,325,236	$326.3M	Reduce -9.4%
UNP Union Pacific Corp.	0.16%	1,187,862	$323.1M	Reduce -1.6%
PH Parker Hannifin Corp.	0.16%	325,788	$318.7M	Add +0.4%
EEM iShares MSCI Emerging Market	0.16%	4,650,417	$318.1M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,124,434	$316.2M	Add +1.4%
ADP Automatic Data Processing	0.15%	1,384,176	$310.0M	Add +1.2%
MBB iShares MBS ETF	0.15%	3,279,174	$309.9M	Add +5.6%
XLK SS Technology Select Sector	0.15%	1,580,320	$301.1M	Reduce -1.0%
WEC WEC Energy Group Inc.	0.15%	2,539,022	$296.5M	Reduce -1.2%
TSLA Tesla Inc.	0.15%	701,047	$294.9M	Add +4.5%
AVDE Avantis International Equity	0.14%	3,267,330	$291.4M	Add +5.5%
CB Chubb Ltd.	0.14%	846,159	$288.3M	Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	1,439,048	$284.4M	Reduce -1.5%
LIN Linde PLC	0.14%	539,680	$280.1M	Add +0.5%
VGT Vanguard Info Tech ETF	0.14%	2,338,976	$279.6M	Reduce -2.0%
SPGI S&P Global Inc.	0.14%	682,939	$278.1M	Add +2.7%
BND Vanguard Total Bond Market	0.13%	3,698,455	$271.5M	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	2,787,550	$268.3M	Reduce -0.6%
GLD SPDR Gold Shares	0.13%	711,369	$262.1M	Add +0.5%
PRF Invesco Rafi US 1000 ETF	0.13%	4,845,541	$261.8M	Reduce -4.9%
PULS Pgim Ultra Short Bond ETF	0.13%	5,256,302	$260.4M	Add +6.4%
ITW Illinois Tool Works	0.13%	935,408	$253.0M	Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	679,026	$248.3M	Reduce -2.7%
IWN iShares Russell 2000 Value E	0.12%	1,090,896	$241.3M	Reduce -0.9%
EMR Emerson Electric Co.	0.12%	1,679,780	$240.5M	Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	2,012,805	$236.5M	Add +4.1%
IWO iShares Russell 2000 Growth	0.12%	592,625	$233.5M	Reduce -3.9%
IUSG iShares Core S&P U.S. Growth	0.11%	1,221,245	$229.7M	Add +9.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	2,600,466	$228.6M	Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo	0.11%	2,766,431	$227.2M	Add +13.9%
VZ Verizon Communications Inc.	0.11%	5,241,296	$221.9M	Reduce -1.9%
AVEM Avantis Emerging Markets Eq	0.11%	2,295,165	$221.5M	Reduce -1.5%
EFV iShares MSCI Eafe Value ETF	0.11%	2,891,846	$221.4M	Reduce -5.0%
APH Amphenol Corp. Class A	0.11%	1,241,130	$218.8M	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.11%	1,387,365	$217.8M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.10%	413,620	$210.7M	Reduce -20.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	3,934,430	$206.2M	Add +3.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	1,391,097	$205.5M	Add +3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	844,489	$205.2M	Reduce -0.2%
IWS iShares Russell Mid-Cap Valu	0.10%	1,224,739	$201.6M	Reduce -2.1%
MSI Motorola Solutions Inc.	0.10%	484,414	$201.2M	Reduce -0.3%
MMM 3M Co.	0.10%	1,242,040	$201.1M	Reduce -2.3%
WFC Wells Fargo & Co.	0.10%	2,367,920	$195.7M	Reduce -0.9%
CWI State Street SPDR MSCI Acwi	0.09%	4,698,754	$191.1M	Add +2.6%
CTAS Cintas Corp.	0.09%	1,119,497	$190.4M	Reduce -3.8%
BMY Bristol-Myers Squibb Co.	0.09%	3,236,299	$186.5M	Reduce -4.2%
MAR Marriott International Class A	0.09%	493,485	$182.9M	Add +16.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	1,105,925	$180.8M	Reduce -4.7%
GS Goldman Sachs Group Inc.	0.09%	177,133	$179.1M	Add +2.6%
AMP Ameriprise Financial Inc.	0.09%	386,762	$177.4M	Reduce -0.5%
IUSV iShares Core S&P U.S. Value	0.09%	1,601,375	$176.4M	Add +11.4%
MCK McKesson Corp.	0.09%	233,312	$176.3M	Reduce -1.7%
TBLL Invesco Short Term Treasury	0.08%	1,598,159	$168.7M	Add +27.2%
QCOM Qualcomm Inc.	0.08%	909,488	$168.1M	Reduce -0.8%
HON Honeywell International Inc.	0.08%	745,478	$166.9M	Reduce -1.1%
HUBB Hubbell Inc.	0.08%	318,759	$166.8M	Add +0.6%
CSX CSX Corp.	0.08%	3,492,115	$166.0M	Add +15.2%
HONA Honeywell Aerospace Inc.	0.08%	745,619	$164.8M	Reduce -1.1%
SUSA iShares ESG Optimized MSCI U	0.08%	1,057,780	$163.2M	Reduce -0.7%
PFE Pfizer Inc.	0.08%	6,711,470	$161.6M	Reduce -3.7%
MTUM iShares MSCI USA Momentum Fa	0.08%	467,786	$160.4M	Reduce -3.0%
OEF iShares S&P 100 ETF	0.08%	431,143	$157.7M	Reduce -2.4%
GLW Corning Inc.	0.08%	615,029	$157.1M	Add +0.6%
VOO Vanguard S&P 500 ETF	0.08%	225,042	$154.6M	Add +8.2%
EFG iShares MSCI Eafe Growth ETF	0.08%	1,242,056	$154.5M	Add +0.0%
ATO Atmos Energy Corp.	0.08%	884,648	$152.4M	Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR	0.07%	833,353	$148.8M	Reduce -3.9%
IWV iShares Russell 3000 ETF	0.07%	348,820	$148.7M	Add +3.9%
DE Deere & Co.	0.07%	234,031	$148.5M	Reduce -2.1%
VYM Vanguard High DVD Yield ETF	0.07%	917,460	$145.0M	Add +0.5%
WAB Wabtec Corp.	0.07%	535,906	$144.5M	Reduce -5.1%
CDNS Cadence Design SYS Inc.	0.07%	380,655	$142.9M	Add +1.6%
MO Altria Group Inc.	0.07%	1,958,820	$140.9M	Add +1.2%
USB US Bancorp	0.07%	2,319,147	$140.1M	Reduce -0.6%
BX Blackstone Inc.	0.07%	1,127,500	$132.7M	Add +0.9%
AZO AutoZone Inc.	0.07%	41,047	$131.2M	Reduce -2.5%
TT Trane Technologies PLC	0.06%	263,255	$129.3M	Reduce -0.3%
PSX Phillips 66	0.06%	740,879	$125.2M	Reduce -1.8%
TRV The Travelers Cos Inc.	0.06%	378,598	$125.0M	Reduce -6.2%
MDLZ Mondelez International Inc. Class A	0.06%	2,156,781	$124.7M	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	0.06%	957,966	$122.4M	Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	2,403,494	$121.6M	Reduce -2.4%
COP Conocophillips	0.06%	1,166,825	$121.3M	Reduce -2.6%
UPS United Parcel Service Class B	0.06%	1,112,720	$119.6M	Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	1,094,681	$119.4M	Reduce -2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	434,711	$118.9M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.06%	234,237	$117.4M	Reduce -3.9%
TDG Transdigm Group Inc.	0.06%	87,645	$116.7M	Add +0.7%
TCHP T Rowe Price Blue Chip Growt	0.06%	2,306,717	$115.5M	Reduce -2.5%
JEPI JPMorgan Equity Premium Inco	0.06%	2,040,043	$115.2M	Add +5.7%
NFLX Netflix Inc.	0.06%	1,608,423	$114.8M	Reduce -4.8%
RDVY First Trust Rising Dividend	0.06%	1,406,881	$114.0M	Add +0.7%
RSP Invesco S&P 500 Equal Weight	0.06%	535,197	$113.9M	Add +2.3%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	1,961,330	$113.1M	Add +2.4%
VLUE iShares MSCI USA Value Facto	0.06%	557,547	$111.4M	Reduce -0.2%
NSC Norfolk Southern Corp.	0.05%	347,991	$109.5M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	139,798	$106.7M	Add +5.8%
WM Waste Management Inc.	0.05%	475,540	$106.0M	Reduce -1.9%
FLOT iShares Floating Rate Bond E	0.05%	2,075,529	$106.0M	Add +2.3%
VOTE TCW Transform 500 ETF	0.05%	1,199,264	$105.7M	Add +1.6%
HYLB Xtrackers Usd High Yield Cor	0.05%	2,840,135	$103.7M	Reduce -0.4%
PAYX Paychex Inc.	0.05%	1,054,013	$103.6M	Add +4.8%
MRSH Marsh & McLennan Cos	0.05%	619,003	$103.2M	Reduce -3.8%
PLD Prologis Inc.	0.05%	748,837	$101.4M	Reduce -0.4%
IAU iShares Gold Trust	0.05%	1,337,852	$101.0M	Add +3.3%
ESGD iShares Trust iShares ESG Aw	0.05%	975,966	$100.3M	Add +3.0%
VIG Vanguard Dividend Apprec ETF	0.05%	423,010	$100.1M	Add +3.8%
VNQ Vanguard Real Estate ETF	0.05%	1,027,667	$99.1M	Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	1,860,822	$98.9M	Add +0.9%
CASY Casey's General Stores Inc.	0.05%	123,771	$98.4M	Reduce -13.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	309,303	$98.2M	Add +1.6%
TDY Teledyne Technologies Inc.	0.05%	147,030	$98.1M	Add +2.0%
PPG PPG Industries Inc.	0.05%	806,785	$97.9M	Reduce -3.5%
CMI Cummins Inc.	0.05%	135,006	$96.3M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.05%	280,336	$95.6M	Add +1.3%
SPSB SS SPDR P St C Corp. ETF	0.05%	3,179,236	$95.4M	Add +47.6%
APD Air Products & Chemicals Inc.	0.05%	324,428	$95.1M	Reduce -6.0%
IYW iShares Ustechnology ETF	0.05%	372,361	$93.9M	Add +1.6%
SHW The Sherwin-Williams Co.	0.04%	260,716	$89.8M	Reduce -0.9%
CRS Carpenter Technology	0.04%	144,275	$89.0M	Add +3.9%
ALL Allstate Corp.	0.04%	372,410	$88.6M	Reduce -1.9%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	1,290,036	$86.7M	Reduce -1.6%
KLAC KLA Corp.	0.04%	287,261	$86.7M	Add +2.3%
COF Capital One Financial Corp.	0.04%	428,763	$86.0M	Add +0.9%
SCHO Schwab Short-Term US Treas	0.04%	3,551,034	$85.7M	Reduce -13.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	162,003	$84.6M	Reduce -1.5%
MPC Marathon Petroleum Corp.	0.04%	330,999	$84.6M	Reduce -3.8%
ACN Accenture PLC Class A	0.04%	664,620	$82.7M	Reduce -15.4%
NOC Northrop Grumman Corp.	0.04%	161,867	$82.4M	Reduce -2.4%
KORP American Century Diversified	0.04%	1,757,456	$82.3M	Add +77.6%
EVTR Eaton Vance Total Return	0.04%	1,591,588	$80.7M	Add +23.0%
CL Colgate-Palmolive Co.	0.04%	876,297	$80.3M	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	40,298	$80.2M	Reduce -0.1%
LOW Lowe's Cos Inc.	0.04%	363,286	$80.1M	Reduce -4.9%
GVI iShares Intermediate Governm	0.04%	752,399	$79.8M	Add +6.7%
SNDK Sandisk Corp.	0.04%	35,021	$79.6M	Add +16.6%
SPHQ Invesco S&P 500 Quality ETF	0.04%	881,712	$79.4M	Reduce -2.1%
CWB SS SPDR BB Conv Sec ETF	0.04%	736,701	$79.4M	Reduce -2.3%
SHM SS SPDR N Ice St Muni ETF	0.04%	1,648,710	$79.1M	Reduce -4.8%
BA The Boeing Co.	0.04%	348,765	$75.5M	Add +1.9%
TMUS T-Mobile US Inc.	0.04%	446,685	$74.9M	Reduce -0.6%
RJF Raymond James Financial Inc.	0.04%	490,467	$74.6M	Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	634,648	$74.5M	Reduce -1.4%
VONV Vanguard Russell 1000 Value	0.04%	698,711	$74.3M	Reduce -3.6%
SPLV Invesco S&P 500 Low Volatili	0.04%	990,440	$74.2M	Reduce -3.4%
JAVA JPMorgan Active Value ETF	0.04%	930,344	$73.9M	Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va	0.04%	533,549	$72.9M	Reduce -3.8%
GD General Dynamics Corp.	0.04%	204,976	$72.6M	Add +2.5%
WSM Williams-Sonoma Inc.	0.04%	309,290	$72.1M	Add +181.4%
CINF Cincinnati Financial Corp.	0.04%	383,155	$70.9M	Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar	0.03%	1,288,929	$70.5M	Add +2.8%
DUK Duke Energy Corp.	0.03%	554,986	$70.3M	Reduce -19.3%
CI The Cigna Group	0.03%	254,728	$70.2M	Reduce -0.8%
ROST Ross Stores Inc.	0.03%	329,116	$70.1M	Reduce -1.6%
XLF SS Financial Select Sector	0.03%	1,290,825	$69.2M	Reduce -3.1%
PGR Progressive Corp.	0.03%	316,610	$69.2M	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	0.03%	450,216	$68.5M	Reduce -2.3%
T AT&T Inc.	0.03%	3,284,191	$68.0M	Reduce -3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	1,467,812	$67.7M	Add +0.8%
DHR Danaher Corp.	0.03%	355,251	$67.7M	Add +4.9%
ISRG Intuitive Surgical Inc.	0.03%	169,603	$67.4M	Add +1.6%
AWK American Water Works Co. Inc.	0.03%	511,951	$67.4M	Reduce -3.1%
D Dominion Energy Inc.	0.03%	968,991	$66.2M	Reduce -3.4%
GWW WW Grainger Inc.	0.03%	48,541	$66.0M	Add +0.2%
URI United Rentals Inc.	0.03%	57,897	$65.6M	Reduce -0.4%
AVUV Avantis US Small Cap Value	0.03%	525,630	$65.6M	Add +11.6%
C Citigroup Inc.	0.03%	465,751	$65.2M	Add +2.6%
FTNT Fortinet Inc.	0.03%	422,349	$64.9M	Reduce -3.1%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	653,380	$64.2M	Add +9.5%
ADI Analog Devices Inc.	0.03%	161,452	$64.1M	Add +0.7%
CARR Carrier Global Corp.	0.03%	873,387	$64.1M	Reduce -1.8%
TPL Texas Pacific Land Corp.	0.03%	145,242	$63.6M	Reduce -1.2%
AMT American Tower Corp.	0.03%	387,290	$63.3M	Reduce -4.3%
PAAA Pgim Aaa Clo ETF	0.03%	1,226,735	$62.9M	Add +1.9%
AEP American Electric Power	0.03%	458,820	$62.8M	Reduce -3.8%
JNK SS SPDR BB High Yield Bond	0.03%	646,020	$62.3M	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	0.03%	532,403	$62.1M	Reduce -3.6%
DRI Darden Restaurants Inc.	0.03%	301,048	$62.0M	Add +415.2%
XLI SS Industrial Select Sector	0.03%	332,059	$61.5M	Add +9.5%
MCO Moody's Corp.	0.03%	134,182	$60.8M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.03%	2,474,272	$60.7M	Reduce -27.9%
STX Seagate Technology Holdings	0.03%	62,858	$60.7M	Add +2.5%
SPG Simon Property Group Inc.	0.03%	269,338	$60.2M	Reduce -9.4%
GILD Gilead Sciences Inc.	0.03%	476,166	$60.2M	Reduce -2.1%
CVS CVS Health Corp.	0.03%	579,487	$59.9M	Reduce -1.6%
IBB iShares Biotechnology ETF	0.03%	314,505	$59.8M	Reduce -1.3%
SCHC Schwab Intl Small-Cap Equity	0.03%	1,242,614	$59.8M	Reduce -1.1%
BSX Boston Scientific Corp.	0.03%	1,387,652	$59.2M	Add +19.7%
SBUX Starbucks Corp.	0.03%	576,204	$58.9M	Reduce -50.7%
ANET Arista Networks Inc.	0.03%	344,146	$58.5M	Add +6.9%
FBCG Fidelity Blue Chip Grow ETF	0.03%	934,434	$58.0M	Add +43.8%
EMB iShares JP Morgan Usd Emergi	0.03%	600,486	$57.9M	Add +1.1%
NOW ServiceNow Inc.	0.03%	576,259	$57.2M	Reduce -42.3%
CTVA Corteva Inc.	0.03%	674,360	$57.1M	Reduce -0.6%
HSY The Hershey Co.	0.03%	323,399	$56.7M	Add +19.2%
JCPB JPMorgan Core Plus Bond ETF	0.03%	1,177,891	$55.3M	Add +21.9%
COR Cencora Inc.	0.03%	195,192	$55.2M	Reduce -3.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	538,730	$55.1M	Reduce -3.3%
TGT Target Corp.	0.03%	412,722	$53.9M	Add +0.6%
SO The Southern Co.	0.03%	555,870	$53.2M	Add +1.6%
TIP iShares Tips Bond ETF	0.03%	483,505	$52.9M	Add +6.1%
IGF iShares Global Infrastructur	0.03%	790,918	$52.7M	Reduce -2.4%
SHEL Shell PLC-ADR	0.03%	671,714	$52.1M	Reduce -9.3%
STT State Street Corp.	0.03%	305,705	$51.8M	Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	452,313	$51.4M	Reduce -3.1%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	1,092,847	$51.3M	Add +5.8%
WELL Welltower Inc.	0.03%	224,490	$51.0M	Reduce -1.5%
ORLY O'reilly Automotive Inc.	0.02%	540,093	$49.7M	Add +3.9%
EW Edwards Lifesciences Corp.	0.02%	547,375	$49.5M	Add +1.8%
Q Qnity Electronics Inc.	0.02%	301,545	$49.2M	Reduce -2.9%
CHD Church & Dwight Co. Inc.	0.02%	506,559	$49.1M	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.02%	359,847	$48.8M	Reduce -3.4%
AME Ametek Inc.	0.02%	197,943	$47.9M	Add +2.3%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	629,035	$47.6M	Add +240909.6%
KMB Kimberly-Clark Corp.	0.02%	423,305	$46.5M	Reduce -1.0%
WDC Western Digital Corp.	0.02%	72,617	$46.4M	Add +5.3%
XLE SS Energy Select Sector	0.02%	849,282	$45.1M	Reduce -9.4%
XSD SS SPDR S&P Semiconductor	0.02%	71,774	$44.8M	Reduce -2.1%
EPD Enterprise Products Partners	0.02%	1,206,231	$44.3M	Add +0.5%
WMS Advanced Drainage Systems Inc.	0.02%	277,646	$43.6M	Add +1.1%
MBBA Ishr Mtge Back Sec Act	0.02%	857,236	$42.7M	Add +536.8%
BNY Bank of New York Mellon Corp.	0.02%	292,797	$42.3M	Add +3.6%
SEMG Suncoast Select Growth ETF	0.02%	1,596,061	$42.3M	Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	678,789	$41.7M	Add +29.9%
BIV Vanguard Intermediate-Term B	0.02%	543,846	$41.7M	Add +8.5%
BKNG Booking Holdings Inc.	0.02%	232,727	$41.5M	Add +10.1%
VHT Vanguard Health Care ETF	0.02%	136,925	$40.9M	Reduce -3.0%
FAST Fastenal Co.	0.02%	848,154	$40.7M	Add +1.3%
XAR SS SPDR S&P Aerospace Def	0.02%	143,045	$40.6M	Add +2.0%
TFC Truist Financial Corp.	0.02%	808,088	$40.3M	Reduce -5.0%
DELL Dell Technologies -C	0.02%	91,558	$39.5M	Add +0.7%
ROK Rockwell Automation Inc.	0.02%	79,497	$39.4M	Reduce -4.0%
FLSP Franklin Systematic Style PR	0.02%	1,419,253	$39.3M	Add +8.0%
VLO Valero Energy Corp.	0.02%	150,606	$39.2M	Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	470,951	$38.7M	Reduce -5.2%
YUM Yum! Brands Inc.	0.02%	241,656	$38.6M	Reduce -1.3%
SYY Sysco Corp.	0.02%	458,096	$38.3M	Add +0.9%
FOXA Fox Corp. Class A	0.02%	732,986	$38.2M	Reduce -1.2%
NKE Nike Inc. Class B	0.02%	929,611	$38.2M	Reduce -5.9%
IYR iShares US Real Estate ETF	0.02%	370,538	$37.9M	Reduce -0.1%
MLPX Global X MLP & Energy Infras	0.02%	514,296	$37.9M	Add +0.2%
PWV Invesco Large Cap Value ETF	0.02%	492,625	$37.3M	Reduce -5.2%
DOV Dover Corp.	0.02%	166,167	$37.3M	Reduce -0.6%
UBER Uber Technologies Inc.	0.02%	512,350	$37.0M	Reduce -0.5%
IXUS iShares Core Intl Stock ETF	0.02%	385,388	$36.8M	Add +1.2%
SCHW Schwab (charles) Corp.	0.02%	398,564	$36.8M	Reduce -0.7%
CME Cme Group Inc.	0.02%	163,191	$36.0M	Reduce -7.8%
EAGG iShares ESG Aware US Aggrega	0.02%	737,050	$34.9M	Add +5.3%
NVS Novartis AG-Sponsored ADR	0.02%	222,881	$34.9M	Add +1.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	69,358	$34.5M	Reduce -3.6%
MDT Medtronic PLC	0.02%	437,506	$34.2M	Reduce -33.6%
CRM Salesforce Inc.	0.02%	218,283	$34.2M	Reduce -12.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	754,064	$34.2M	Add +0.9%
MRVL Marvell Technology Inc.	0.02%	114,596	$34.1M	Add +56.0%
ECL Ecolab Inc.	0.02%	121,662	$33.9M	Reduce -12.9%
XLV SS Health Care Select Sector	0.02%	213,270	$33.8M	Reduce -3.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	357,262	$33.4M	Add +3.1%
MELI MercadoLibre Inc.	0.02%	19,563	$33.2M	Add +53.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	212,812	$32.8M	Reduce -2.6%
XEL Xcel Energy Inc.	0.02%	407,128	$32.7M	Add +93.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	141,214	$32.4M	Add +18.3%
DHI D.R. Horton Inc.	0.02%	198,659	$32.4M	Reduce -3.5%
CEG Constellation Energy	0.02%	129,993	$32.3M	Reduce -2.8%
GIS General Mills Inc.	0.02%	913,085	$31.8M	Reduce -1.4%
VXUS Vanguard Total Intl Stock	0.02%	371,312	$31.7M	Add +8.5%
EELV Invesco S&P Emerging Markets	0.02%	1,139,739	$31.7M	Reduce -0.6%
PEG Public Service Enterprise GP	0.02%	389,412	$31.6M	Add +0.4%
IDV iShares International Select	0.02%	758,329	$31.4M	Add +10.6%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	675,498	$31.4M	Reduce -0.9%
INTU Intuit Inc.	0.02%	118,318	$30.9M	Reduce -37.1%
HUM Humana Inc.	0.02%	77,636	$30.8M	Add +20.1%
AON Aon PLC Class A	0.02%	92,087	$30.5M	Add +1.2%
VRT Vertiv Holdings Co. Class A	0.01%	90,658	$30.4M	Add +38.0%
CDW CDW Corp.	0.01%	213,089	$30.0M	Reduce -11.8%
TPR Tapestry Inc.	0.01%	204,002	$29.9M	Reduce -5.8%
PHYL Pgim Active High Yield Bond	0.01%	831,843	$29.0M	Add +15.0%
BITB Bitwise Bitcoin ETF	0.01%	907,760	$28.9M	Reduce -2.3%
LHX L3HARRIS Technologies Inc.	0.01%	99,476	$28.9M	Reduce -1.2%
ED Consolidated Edison Inc.	0.01%	260,953	$28.9M	Add +2.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	466,568	$28.5M	Reduce -9.0%
HAL Halliburton Co.	0.01%	835,877	$28.4M	Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	308,279	$27.1M	Reduce -5.2%
CCJ Cameco Corp.	0.01%	262,652	$26.8M	Add +8.1%
XLB SS Materials Select Sector	0.01%	525,465	$26.7M	Add +10.6%
ELV Elevance Health Inc.	0.01%	68,690	$26.6M	Add +11.3%
EOG EOG Resources Inc.	0.01%	203,249	$26.4M	Add +1.4%
BP BP PLC-Spons ADR	0.01%	695,741	$25.7M	Reduce -0.8%
AZN Astrazeneca PLC	0.01%	135,201	$25.6M	Add +5.4%
TLT iShares 20+ Year Treasury BD	0.01%	295,720	$25.6M	Reduce -6.9%
IYY iShares Dow Jones U.S. ETF	0.01%	139,986	$25.5M	Reduce -0.2%
OSEA Harbor Intl Compounders ETF	0.01%	828,972	$25.3M	Reduce -3.2%
IFRA iShares US Infrastructure	0.01%	400,703	$25.3M	Add +2.3%
SPEM State Street SP PTF Em ETF	0.01%	486,714	$25.2M	Add +1.4%
AFL Aflac Inc.	0.01%	213,985	$25.1M	Reduce -2.1%
VFH Vanguard Financials ETF	0.01%	188,644	$24.8M	Reduce -7.0%
APP AppLovin Corp. Class A	0.01%	48,181	$24.8M	Add +21.1%
HWM Howmet Aerospace Inc.	0.01%	91,533	$24.6M	Add +5.0%
BDX Becton Dickinson and Co.	0.01%	162,416	$24.6M	Reduce -4.2%
WMB Williams Cos Inc.	0.01%	329,608	$24.5M	Add +4.5%
IDXX Idexx Laboratories Inc.	0.01%	46,351	$24.4M	Add +1.3%
EVRG Evergy Inc.	0.01%	281,337	$24.3M	Add +317.5%
A Agilent Technologies Inc.	0.01%	181,245	$24.1M	Add +6.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	870,627	$23.8M	Reduce -8.6%
SCI Service Corp. International	0.01%	310,552	$23.6M	Reduce -2.6%
UL Unilever PLC-Sponsored ADR	0.01%	389,025	$23.4M	Reduce -4.3%
MLM Martin Marietta Materials	0.01%	40,386	$23.3M	Add +9.3%
FDX FedEx Corp.	0.01%	73,829	$23.1M	Add +1.4%
TEL Te Connectivity PLC	0.01%	112,310	$22.6M	Reduce -1.7%
OTIS Otis Worldwide Corp.	0.01%	314,863	$22.5M	Reduce -7.2%
EWJ iShares MSCI Japan ETF	0.01%	240,439	$22.4M	Reduce -0.1%
JCI Johnson Controls Internation	0.01%	152,444	$22.3M	Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	93,382	$22.2M	Add +3.3%
MNST Monster Beverage Corp.	0.01%	231,084	$22.2M	Add +0.6%
JGRO JPMorgan Active Growth ETF	0.01%	223,203	$22.0M	Add +3.5%
ICE Intercontinental Exchange Inc.	0.01%	178,490	$22.0M	Reduce -11.1%
COHR Coherent Corp.	0.01%	55,704	$22.0M	Add +15.4%
ESML iShares ESG Aware MSCI USA S	0.01%	391,008	$21.9M	Add +2.4%
EBAY eBay Inc.	0.01%	194,673	$21.8M	Add +1.3%
TTE Totalenergies SE	0.01%	277,631	$21.6M	Reduce -10.4%
MINT PIMCO Enhanced Short Maturit	0.01%	212,659	$21.4M	Add +1091.4%
KEYS Keysight Technologies Inc.	0.01%	61,211	$21.4M	Reduce -1.6%
XLY SS Consumer Disc Select Sect	0.01%	180,837	$21.2M	Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	438,676	$21.0M	Add +3.6%
SAP Sap SE-Sponsored ADR	0.01%	135,241	$20.8M	Add +1.7%
KBE SS SPDR S&P Bank ETF	0.01%	304,248	$20.8M	Reduce -3.3%
BOND PIMCO Active Bond Exchange-T	0.01%	224,828	$20.7M	Add +2.8%
HPE Hewlett Packard Enterprise	0.01%	458,846	$20.7M	Add +2.8%
NXST Nexstar Media Group Inc.	0.01%	114,856	$20.5M	Reduce -4.5%
NEM Newmont Corp.	0.01%	215,461	$20.1M	Add +2.6%
NTRS Northern Trust Corp.	0.01%	115,292	$20.0M	Reduce -9.7%
VCR Vanguard Consumer Discre ETF	0.01%	50,104	$19.9M	Reduce -2.8%
PHO Invesco Water Resources ETF	0.01%	287,435	$19.9M	Reduce -2.6%
SCHX Schwab US Large-Cap ETF	0.01%	671,664	$19.8M	Reduce -2.0%
MPWR Monolithic Power Systems Inc.	0.01%	14,266	$19.7M	Add +0.7%
FCX Freeport-McMoran Inc.	0.01%	311,239	$19.6M	Add +4.4%
KKR KKR & Co. Inc.	0.01%	212,248	$19.5M	Add +3.6%
CAH Cardinal Health Inc.	0.01%	80,320	$19.1M	Reduce -3.2%
HIG Hartford Insurance Group Inc.	0.01%	142,392	$18.9M	Reduce -1.1%
EQT Eqt Corp.	0.01%	353,063	$18.8M	Add +46.1%
ES Eversource Energy	0.01%	259,285	$18.7M	Reduce -3.7%
CLOV Clover Health Investments Co.	0.01%	3,563,874	$18.7M	Reduce -5.3%
SLV iShares Silver Trust	0.01%	348,676	$18.6M	Reduce -3.5%
FREL Fidelity MSCI RL Est Indx	0.01%	635,609	$18.6M	Reduce -9.3%
FITB Fifth Third Bancorp	0.01%	329,360	$18.6M	Add +2.0%
HOOD Robinhood Markets Inc. Class A	0.01%	184,083	$18.5M	Add +38.8%
OKE Oneok Inc.	0.01%	212,304	$18.5M	Add +10.5%
FNF Fidelity National Financial	0.01%	390,225	$18.4M	Reduce -5.7%
GM General Motors Co.	0.01%	238,342	$18.4M	Reduce -6.3%
NDAQ Nasdaq Inc.	0.01%	232,209	$18.3M	Reduce -3.9%
ENB Enbridge Inc.	0.01%	336,889	$18.3M	Reduce -3.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	200,608	$18.0M	Add +23.6%
MET Metlife Inc.	0.01%	212,829	$18.0M	Reduce -3.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	264,314	$18.0M	Add +100.9%
DDOG Datadog Inc. Class A	0.01%	69,014	$18.0M	Add +21.7%
PPL PPL Corp.	0.01%	494,082	$18.0M	Reduce -0.1%
FVD First Trust Value Line DVD	0.01%	371,348	$17.9M	Reduce -2.8%
ETR Entergy Corp.	0.01%	155,727	$17.9M	Add +0.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,285,826	$17.9M	Reduce -8.2%
VIS Vanguard Industrials ETF	0.01%	48,792	$17.6M	Reduce -1.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	171,555	$17.5M	Add +8.9%
EXR Extra Space Storage Inc.	0.01%	119,475	$17.4M	Reduce -5.9%
CP Canadian Pacific Kansas City	0.01%	200,124	$17.3M	Add +0.7%
INV Innventure Inc.	0.01%	3,419,063	$17.3M	Add +11.2%
EXC Exelon Corp.	0.01%	371,811	$17.3M	Add +4.3%
PKG Packaging Corp. of America	0.01%	72,612	$17.3M	Reduce -1.4%
NXPI NXP Semiconductors NV	0.01%	61,509	$17.3M	Add +1.9%
XLC SS Comm Select Sector SPDR	0.01%	160,776	$17.2M	Reduce -18.8%
LEN Lennar Corp. Class A	0.01%	188,874	$17.1M	Add +5.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	51,690	$17.1M	Add +3.3%
RMD Resmed Inc.	0.01%	87,513	$17.1M	Reduce -3.0%
ADSK Autodesk Inc.	0.01%	87,702	$17.1M	Reduce -5.2%
PVAL Putnam Focused LRG Cap Value	0.01%	326,990	$16.7M	Add +41.6%
MCHP Microchip Technology Inc.	0.01%	182,463	$16.6M	Reduce -1.4%
WAT Waters Corp.	0.01%	44,113	$16.5M	Add +8.6%
ADBE Adobe Inc.	0.01%	80,054	$16.4M	Reduce -19.3%
JBL Jabil Inc.	0.01%	42,427	$16.4M	Reduce -0.2%
BAB Invesco Taxable Municipal Bo	0.01%	607,776	$16.3M	Add +1.9%
DLTR Dollar Tree Inc.	0.01%	133,458	$16.1M	Reduce -17.6%
EQIX Equinix Inc.	0.01%	15,397	$16.0M	Add +2.7%
PCAR Paccar Inc.	0.01%	133,020	$16.0M	Reduce -0.2%
DVN Devon Energy Corp.	0.01%	385,987	$15.9M	Add +126.6%
OMC Omnicom Group	0.01%	218,572	$15.9M	Reduce -11.2%
VTWO Vanguard Russell 2000 ETF	0.01%	130,473	$15.8M	Add +0.7%
SNPS Synopsys Inc.	0.01%	35,493	$15.8M	Add +1.4%
VMC Vulcan Materials Co.	0.01%	53,529	$15.8M	Add +3.9%
DBEU Xtrackers MSCI Europe Hedged	0.01%	288,653	$15.6M	Reduce -6.2%
KMI Kinder Morgan Inc.	0.01%	483,798	$15.5M	Add +6.1%
VGK Vanguard Ftse Europe ETF	0.01%	174,568	$15.5M	Reduce -5.9%
IGM iShares Expanded Tech Sector	0.01%	93,447	$15.3M	Reduce -5.6%
PFG Principal Financial Group	0.01%	140,932	$15.2M	Add +2.6%
CBRE CBRE Group Inc. Class A	0.01%	112,521	$15.2M	Add +2.1%
VDE Vanguard Energy ETF	0.01%	100,926	$15.2M	Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	191,355	$15.1M	Add +1.6%
IMO Imperial Oil Ltd.	0.01%	134,785	$15.1M	Add +0.1%
NUE Nucor Corp.	0.01%	67,738	$15.1M	Add +2.5%
DAL Delta Air Lines Inc.	0.01%	160,703	$15.1M	Add +2.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	199,105	$15.0M	Reduce -1.4%
HCA HCA Healthcare Inc.	0.01%	38,099	$14.9M	Reduce -5.9%
WCN Waste Connections Inc.	0.01%	89,021	$14.8M	Add +3.9%
TER Teradyne Inc.	0.01%	30,606	$14.8M	Add +1.0%
AIG American International Group	0.01%	192,788	$14.4M	Reduce -5.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	61,964	$14.3M	Reduce -1.7%
XYL Xylem Inc.	0.01%	120,697	$14.3M	Reduce -4.0%
WDAY Workday Inc. Class A	0.01%	115,887	$14.2M	Reduce -6.3%
XBI SS SPDR S&P Biotech ETF	0.01%	89,290	$14.1M	Add +39.2%
JPIE JPMorgan Income ETF	0.01%	306,182	$14.1M	Add +22.1%
BSV Vanguard Short-Term Bond ETF	0.01%	180,522	$14.1M	Reduce -2.4%
WBD Warner Bros Discovery Inc.	0.01%	524,217	$14.0M	Reduce -5.2%
IR Ingersoll-Rand Inc.	0.01%	170,138	$13.9M	Reduce -4.9%
PYPL PayPal Holdings Inc.	0.01%	321,861	$13.9M	Reduce -14.5%
MSA Msa Safety Inc.	0.01%	79,272	$13.8M	Reduce -1.0%
VPL Vanguard Ftse Pacific ETF	0.01%	118,762	$13.7M	Reduce -2.1%
BF.B Brown-Forman Corp. Class B	0.01%	514,691	$13.7M	Reduce -1.4%
STM Stmicroelectronics NV-NY SHS	0.01%	178,581	$13.4M	Reduce -21.9%
PCT Purecycle Technologies Inc.	0.01%	1,648,800	$13.4M	Add +14.1%
XMLV Invesco S&P Midcap Low Volat	0.01%	200,860	$13.3M	Reduce -1.8%
BOTZ Global X Robotics & Artifici	0.01%	349,222	$13.2M	Reduce -1.9%
VRSK Verisk Analytics Inc.	0.01%	72,769	$13.1M	Add +18.9%
ZTS Zoetis Inc.	0.01%	179,533	$12.9M	Reduce -12.0%
CBSH Commerce Bancshares Inc.	0.01%	223,390	$12.9M	Reduce -0.8%
FYC First Trust Small Cap Growth	0.01%	99,874	$12.7M	Add +8.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	112,797	$12.7M	Reduce -2.3%
SMH Vaneck Semiconductor ETF	0.01%	19,312	$12.7M	Add +48.8%
RY Royal Bank of Canada	0.01%	61,168	$12.7M	Reduce -30.1%
SECU Ishrs Secur Incom Act ETF	0.01%	252,901	$12.6M	Reduce -0.2%
PRU Prudential Financial Inc.	0.01%	116,754	$12.6M	Reduce -4.2%
RPM RPM International Inc.	0.01%	111,691	$12.4M	Add +2.6%
RSG Republic Services Inc.	0.01%	57,901	$12.3M	Add +7.5%
BLV Vanguard Long-Term Bond ETF	0.01%	178,190	$12.3M	Reduce -4.2%
STE Steris PLC	0.01%	58,311	$12.3M	Add +11.8%
KR Kroger Co.	0.01%	220,577	$12.2M	Add +2.1%
SOXX iShares Semiconductor ETF	0.01%	19,096	$12.2M	Add +43.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	420,392	$12.2M	Add +10.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	141,590	$12.2M	Reduce -2.8%
SHOP Shopify Inc. Class A	0.01%	106,441	$12.2M	Reduce -12.9%
ADM Archer-Daniels-Midland Co.	0.01%	158,945	$12.1M	Add +0.1%
VCLT Vanguard Long-Term Corp. Bond	0.01%	160,489	$12.1M	Reduce -76.5%
SNSR Global X Internet of Things	0.01%	241,511	$12.1M	Reduce -1.4%
SNA Snap-on Inc.	0.01%	29,989	$12.1M	Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	151,115	$11.9M	Add +0.0%
O Realty Income Corp.	0.01%	192,504	$11.9M	Add +2.5%
SCHH Schwab US REIT ETF	0.01%	503,191	$11.9M	Reduce -2.6%
CFG Citizens Financial Group	0.01%	166,118	$11.6M	Add +5.5%
KRE SS SPDR S&P Regional Bank	0.01%	155,167	$11.6M	Reduce -4.3%
MKL Markel Group Inc.	0.01%	5,932	$11.6M	Add +3.5%
GSK GSK PLC-Spon ADR	0.01%	219,509	$11.5M	Reduce -0.5%
RF Regions Financial Corp.	0.01%	380,530	$11.5M	Add +17.6%
SRE Sempra	0.01%	123,593	$11.5M	Add +0.8%
ROP Roper Technologies Inc.	0.01%	33,788	$11.4M	Reduce -2.4%
ABNB Airbnb Inc. Class A	0.01%	79,141	$11.3M	Reduce -0.1%
KEY Keycorp	0.01%	488,083	$11.3M	Add +5.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	222,569	$11.2M	Reduce -2.6%
BN Brookfield Corp.	0.01%	263,521	$11.2M	Add +8.9%
GEHC GE Healthcare Technology	0.01%	173,827	$11.1M	Reduce -7.2%
DASH DoorDash Inc. Class A	0.01%	60,043	$11.1M	Add +15.4%
VGIT Vanguard Intermediate-Term T	0.01%	187,843	$11.1M	Add +7.4%
LYB Lyondellbasell Indu Class A	0.01%	209,517	$11.0M	Add +4.2%
STZ Constellation Brands Inc. Class A	0.01%	78,931	$11.0M	Reduce -7.7%
FTCS First Trust Capital Strength	0.01%	116,683	$11.0M	Reduce -1.4%
SOLV Solventum Corp.	0.01%	141,876	$10.9M	Reduce -4.6%
PLPC Preformed Line Products Co.	0.01%	26,578	$10.9M	Reduce -0.0%
SKYY First Trust Cloud Computing	0.01%	81,062	$10.9M	Reduce -7.5%
EA Electronic Arts Inc.	0.01%	52,700	$10.8M	Add +12.7%
SOLS Solstice Adv Materials Inc.	0.01%	121,518	$10.8M	Reduce -15.3%
LH Labcorp Holdings Inc.	0.01%	37,987	$10.6M	Add +1.5%
VPU Vanguard Utilities ETF	0.01%	53,732	$10.5M	Reduce -5.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	87,971	$10.5M	Add +14.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	207,526	$10.5M	Reduce -2.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	358,487	$10.4M	Add +56.3%
REGN Regeneron Pharmaceuticals	0.01%	16,662	$10.4M	Reduce -8.6%
FTI Technipfmc PLC	0.01%	156,526	$10.4M	Add +111.0%
SSO Proshares Ultra S&P500	0.01%	153,468	$10.3M	No change
ITOT iShares Core S&P Total U.S.	0.01%	62,046	$10.2M	Add +3.0%
WST West Pharmaceutical Services	0.01%	28,388	$10.2M	Add +3.6%
VXF Vanguard Extended Market ETF	0.01%	40,843	$10.1M	Add +1.7%
VOX Vanguard Communication Servi	0.01%	54,637	$10.1M	Reduce -4.7%
VAW Vanguard Materials ETF	0.00%	43,538	$10.0M	Reduce -3.3%
LITE Lumentum Holdings Inc.	0.00%	11,607	$10.0M	Add +39.8%
DTE DTE Energy Company	0.00%	65,179	$9.9M	Add +3.0%
BALL Ball Corp.	0.00%	158,657	$9.9M	Reduce -68.2%
CMG Chipotle Mexican Grill Inc.	0.00%	288,297	$9.8M	Add +0.2%
NZAC State Street SPDR MSCI Acwi	0.00%	212,586	$9.8M	Add +11.8%
SPHY SS SPDR P High Yield ETF	0.00%	415,393	$9.7M	Add +4.3%
CIEN Ciena Corp.	0.00%	19,754	$9.7M	Add +10.8%
BKR Baker Hughes Co.	0.00%	174,224	$9.7M	Add +2.9%
EXPD Expeditors Intl Wash Inc.	0.00%	58,296	$9.5M	Add +0.6%
GPC Genuine Parts Co.	0.00%	80,280	$9.5M	Reduce -1.3%
JMBS Janus Henderson Mortg Backed	0.00%	210,440	$9.5M	Add +1.2%
FANG Diamondback Energy Inc.	0.00%	53,161	$9.3M	Reduce -2.1%
CHKP Check Point Software Tech	0.00%	70,660	$9.3M	Reduce -3.5%
KVUE Kenvue Inc.	0.00%	483,619	$9.2M	Add +3.4%
MAS Masco Corp.	0.00%	112,621	$9.2M	Reduce -2.2%
AVMV Avantis US Mid Cap Val ETF	0.00%	112,158	$9.0M	Add +56.5%
IQV Iqvia Holdings Inc.	0.00%	46,547	$9.0M	Reduce -3.0%
BIIB Biogen Inc.	0.00%	41,119	$8.9M	Add +4.1%
DLR Digital Realty Trust Inc.	0.00%	49,353	$8.9M	Add +3.4%
XME SS SPDR S&P Metals Mining	0.00%	82,738	$8.8M	Reduce -1.9%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	250,650	$8.8M	Add +5540.2%
LIT Global X Lithium & Battery T	0.00%	111,999	$8.8M	Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	68,906	$8.7M	Add +0.5%
TXRH Texas Roadhouse Inc.	0.00%	44,990	$8.7M	Reduce -1.7%
SILJ Amplify Junior Silver Miners	0.00%	334,226	$8.7M	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.00%	34,640	$8.7M	Add +16.2%
PHM Pultegroup Inc.	0.00%	62,948	$8.6M	Add +15.5%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	115,382	$8.6M	Add +2.1%
PZA Invesco National Amt-Free Mu	0.00%	366,814	$8.6M	Reduce -2.5%
XLRE SS Real Estate Select Sector	0.00%	195,059	$8.6M	Add +0.3%
CNI Canadian Natl Railway Co.	0.00%	70,861	$8.4M	Add +0.3%
LYV Live Nation Entertainment Inc.	0.00%	46,116	$8.4M	Add +24.7%
TRGP Targa Resources Corp.	0.00%	31,267	$8.4M	Add +6.0%
BTI British American Tob-SP ADR	0.00%	135,387	$8.4M	Add +5.1%
FENI Fidelity Enhanced Intl ETF	0.00%	208,223	$8.4M	Add +81.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	155,903	$8.3M	Reduce -1.2%
CPRT Copart Inc.	0.00%	293,321	$8.3M	Reduce -7.9%
SPCX Space Exploration Techn Class A	0.00%	48,233	$8.2M	New
IPAY Amplify Digital Payments ETF	0.00%	178,615	$8.2M	Reduce -3.0%
SCHB Schwab US Broad Market ETF	0.00%	280,851	$8.1M	Add +73.1%
TRP TC Energy Corp.	0.00%	122,171	$8.1M	Add +21.4%
HBAN Huntington Bancshares Inc.	0.00%	456,012	$8.1M	Reduce -16.2%
CMS CMS Energy Corp.	0.00%	105,138	$8.0M	Add +8.7%
MSCI MSCI Inc.	0.00%	14,350	$8.0M	Reduce -7.5%
ULTA Ulta Beauty Inc.	0.00%	17,728	$8.0M	Reduce -3.8%
PNW Pinnacle West Capital	0.00%	74,518	$8.0M	Add +3.4%
HPQ HP Inc.	0.00%	362,753	$8.0M	Reduce -0.3%
APO Apollo Global Management Inc.	0.00%	67,259	$8.0M	Add +22.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	169,563	$7.9M	Add +7.9%
BR Broadridge Financial Solutio	0.00%	57,577	$7.9M	Add +3.4%
FTV Fortive Corp.	0.00%	128,553	$7.9M	Reduce -1.4%
FGD First Trust DJ GL Sel DVD	0.00%	245,046	$7.8M	Add +7.6%
IEUR iShares Core MSCI Europe ETF	0.00%	103,561	$7.8M	Add +5.3%
DKS Dick's Sporting Goods Inc.	0.00%	34,303	$7.8M	Add +1.0%
DGX Quest Diagnostics Inc.	0.00%	36,684	$7.8M	Reduce -4.0%
SPOT Spotify Technology SA	0.00%	16,901	$7.8M	Reduce -2.7%
KHC The Kraft Heinz Co.	0.00%	326,978	$7.7M	Add +17.9%
UAL United Airlines Holdings Inc.	0.00%	56,776	$7.7M	Add +5.5%
SCHD Schwab US DVD Equity ETF	0.00%	240,626	$7.6M	Add +14.2%
AEE Ameren Corporation	0.00%	67,083	$7.6M	Add +11.0%
BF.A Brown-Forman Corp. Class A	0.00%	276,464	$7.6M	Reduce -0.3%
VTRS Viatris Inc.	0.00%	473,597	$7.5M	Reduce -0.5%
SCHG Schwab US Large-Cap Growth	0.00%	221,890	$7.5M	Add +80.5%
AA Alcoa Corp.	0.00%	143,789	$7.5M	Reduce -15.4%
LAMR Lamar Advertising Co. Class A	0.00%	48,005	$7.5M	Reduce -0.5%
EMN Eastman Chemical Co.	0.00%	111,014	$7.4M	Reduce -8.6%
HDV iShares Core High Dividend E	0.00%	269,724	$7.4M	Reduce -2.4%
NRG NRG Energy Inc.	0.00%	50,497	$7.4M	Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	77,459	$7.4M	Add +11.5%
VST Vistra Corp.	0.00%	46,168	$7.3M	Reduce -6.2%
CRWV Coreweave Inc. Class A	0.00%	73,540	$7.3M	Add +36.0%
AIT Applied Industrial Tech Inc.	0.00%	21,541	$7.3M	Reduce -0.3%
PSA Public Storage	0.00%	22,865	$7.3M	Reduce -1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	364,862	$7.3M	Add +12.1%
FE Firstenergy Corp.	0.00%	152,349	$7.2M	Reduce -1.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	45,352	$7.2M	Reduce -2.2%
SNOW Snowflake Inc.	0.00%	28,441	$7.2M	Add +8.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	50,722	$7.2M	Reduce -22.7%
CNP Centerpoint Energy Inc.	0.00%	163,967	$7.2M	Add +12.4%
FLHY Franklin High Yield Corporat	0.00%	296,672	$7.2M	Add +308.9%
CLX Clorox Company	0.00%	75,439	$7.2M	Reduce -10.1%
IDRV iShares Self-Driving Ev&tech	0.00%	188,566	$7.2M	Reduce -2.0%
OXY Occidental Petroleum Corp.	0.00%	147,266	$7.2M	Reduce -1.6%
WSO Watsco Inc.	0.00%	17,124	$7.1M	Reduce -4.4%
ASTS Ast Spacemobile Inc.	0.00%	80,206	$7.1M	Add +0.5%
EZU iShares MSCI Eurozone ETF	0.00%	102,261	$7.1M	Reduce -7.3%
EDV Vanguard Extended Dur Treas	0.00%	108,677	$7.1M	Add +15.2%
ORI Old Republic Intl Corp.	0.00%	172,455	$7.1M	Add +2.0%
NVT Nvent Electric PLC	0.00%	41,563	$7.0M	Add +3.9%
EQAL Invesco Russell 1000 Equal W	0.00%	118,711	$7.0M	Reduce -7.5%
WTRG Essential Utilities Inc.	0.00%	182,214	$7.0M	Reduce -2.7%
ACGL Arch Capital Group Ltd.	0.00%	71,795	$7.0M	Add +1.6%
ATI Ati Inc.	0.00%	35,210	$6.9M	Reduce -95.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	82,974	$6.9M	Add +10.9%
CCL Carnival Corp. Ltd.	0.00%	241,224	$6.9M	Add +7.2%
BEN Franklin Templeton Inc.	0.00%	206,580	$6.9M	Add +23.1%
CCI Crown Castle Inc.	0.00%	89,735	$6.8M	Reduce -8.8%
UBS UBS Group AG-Reg	0.00%	137,057	$6.8M	Add +7.9%
VDC Vanguard Consumer Staple ETF	0.00%	30,091	$6.8M	Reduce -9.8%
FIVE Five Below	0.00%	37,729	$6.8M	Add +434.6%
BNDX Vanguard Total Intl Bond ETF	0.00%	139,978	$6.8M	Add +49.6%
STLD Steel Dynamics Inc.	0.00%	29,258	$6.7M	Add +0.4%
MPLX MPLX LP	0.00%	118,990	$6.7M	Add +1.4%
PHYS Sprott Physical Gold Trust	0.00%	222,040	$6.7M	Add +0.4%
SU Suncor Energy Inc.	0.00%	124,687	$6.7M	Reduce -7.4%
VEEV Veeva Systems Inc. Class A	0.00%	37,694	$6.7M	Add +65.3%
ICF iShares Select U.S. REIT ETF	0.00%	98,879	$6.7M	Reduce -6.8%
SONY Sony Group Corp. - SP ADR	0.00%	332,444	$6.7M	Add +2.3%
IEX Idex Corp.	0.00%	28,869	$6.6M	Reduce -0.1%
XLP SS Consumer Staples Sel Sect	0.00%	78,690	$6.5M	Reduce -54.1%
ITT Itt Inc.	0.00%	32,949	$6.5M	Add +5.7%
FDS Factset Research Systems Inc.	0.00%	28,318	$6.5M	Reduce -2.7%
NGG National Grid PLC-SP ADR	0.00%	78,329	$6.5M	Add +41.7%
AXON Axon Enterprise Inc.	0.00%	11,551	$6.5M	Reduce -9.9%
ODFL Old Dominion Freight Line	0.00%	29,322	$6.4M	Add +1.2%
IBKR Interactive Brokers Gro Class A	0.00%	72,477	$6.3M	Add +26.9%
VTR Ventas Inc.	0.00%	70,963	$6.3M	Add +1.6%
HEI.A Heico Corp. Class A	0.00%	24,193	$6.2M	Add +25.7%
SYF Synchrony Financial	0.00%	81,713	$6.2M	Reduce -2.3%
ON On Semiconductor	0.00%	65,728	$6.2M	Reduce -2.5%
TSCO Tractor Supply Company	0.00%	196,439	$6.2M	Reduce -0.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	73,953	$6.2M	Reduce -7.1%
PAVE Global X US Infrastructure	0.00%	104,767	$6.2M	Add +25.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	53,533	$6.1M	Reduce -1.0%
BGGG BG Long Term GLBL Grwth ETF	0.00%	173,668	$6.1M	New
FLEX Flex Ltd.	0.00%	37,436	$6.1M	Reduce -2.1%
CW Curtiss-Wright Corp.	0.00%	7,928	$6.0M	Reduce -2.4%
CNC Centene Corp.	0.00%	93,391	$6.0M	Add +1.0%
APA Apa Corp.	0.00%	183,626	$6.0M	Reduce -3.0%
DCI Donaldson Co. Inc.	0.00%	66,457	$6.0M	Reduce -0.4%
GRMN Garmin Ltd.	0.00%	25,090	$6.0M	Add +8.5%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	118,665	$6.0M	Add +4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	116,144	$5.9M	Add +230.4%
EFX Equifax Inc.	0.00%	37,271	$5.9M	Reduce -11.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	15,112	$5.9M	No change
NVR NVR Inc.	0.00%	862	$5.9M	Reduce -1.3%
SCHV Schwab US Large-Cap Value	0.00%	168,095	$5.9M	Add +321.5%
SIZE iShares MSCI USA Size Factor	0.00%	32,810	$5.8M	Reduce -12.1%
ALAB Astera Labs Inc.	0.00%	12,068	$5.8M	Add +4.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	230,773	$5.8M	Add +3.1%
ARES Ares Management Corp. Class A	0.00%	51,853	$5.8M	Add +9.9%
SCHA Schwab US Small-Cap ETF	0.00%	159,276	$5.8M	Add +13.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	166,076	$5.7M	Add +91150.6%
KDP Keurig Dr Pepper Inc.	0.00%	175,550	$5.7M	Add +4.2%
WWD Woodward Inc.	0.00%	13,493	$5.7M	Reduce -65.1%
NI Nisource Inc.	0.00%	120,452	$5.7M	Reduce -0.5%
IGE iShares North American Natur	0.00%	101,905	$5.7M	Reduce -25.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	60,086	$5.7M	Add +7.7%
FIX Comfort Systems USA Inc.	0.00%	2,856	$5.7M	Reduce -29.9%
BAX Baxter International Inc.	0.00%	264,579	$5.6M	Add +8.2%
MTD Mettler-Toledo International	0.00%	4,366	$5.6M	Reduce -9.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	91,036	$5.5M	Add +34.3%
ALB Albemarle Corp.	0.00%	40,902	$5.5M	Reduce -1.9%
IP International Paper Co.	0.00%	144,300	$5.5M	Add +0.0%
ET Energy Transfer LP	0.00%	287,345	$5.5M	Add +7.0%
VLTO Veralto Corp.	0.00%	61,909	$5.5M	Reduce -3.0%
TECH Bio-Techne Corp.	0.00%	77,074	$5.4M	Reduce -17.8%
CLS Celestica Inc.	0.00%	14,897	$5.4M	Add +28.5%
ARM Arm Holdings PLC-ADR	0.00%	15,279	$5.4M	Add +76.9%
FISV Fiserv Inc.	0.00%	110,105	$5.4M	Reduce -23.6%
FRT Federal Realty Invs Trust	0.00%	43,563	$5.4M	Reduce -8.2%
SOCL Global X Social Media ETF	0.00%	122,589	$5.4M	Reduce -6.9%
XYZ Block Inc.	0.00%	70,203	$5.3M	Add +0.8%
SAN Banco Santander SA-Spon ADR	0.00%	386,120	$5.3M	Add +0.3%
CRDO Credo Technology Group Holdi	0.00%	19,506	$5.3M	Reduce -14.8%
ENTG Entegris Inc.	0.00%	29,482	$5.3M	Add +27.6%
NDSN Nordson Corp.	0.00%	17,547	$5.3M	Add +3.9%
SUB iShares Short-Term National	0.00%	48,802	$5.2M	Add +2.5%
DG Dollar General Corp.	0.00%	45,134	$5.2M	Reduce -2.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	239,631	$5.2M	Reduce -0.9%
RVTY Revvity Inc.	0.00%	46,666	$5.2M	Add +18.7%
EIX Edison International	0.00%	69,138	$5.1M	Add +3.8%
CVNA Carvana Co.	0.00%	77,860	$5.1M	Add +21.5%
SE Sea Ltd.-ADR	0.00%	53,120	$5.1M	Add +9.3%
AGZ iShares Agency Bond ETF	0.00%	46,486	$5.1M	Add +20.4%
NTAP Netapp Inc.	0.00%	32,650	$5.1M	Add +10.7%
FDXF FedEx Freight Holding Co.	0.00%	33,244	$5.0M	Reduce -8.6%
GL Globe Life Inc.	0.00%	28,067	$5.0M	Add +2.9%
CHDN Churchill Downs Inc.	0.00%	55,943	$5.0M	Add +6.6%
MIDD Middleby Corp.	0.00%	29,019	$5.0M	Reduce -0.4%
HAPN Happen Inc.	0.00%	240,508	$5.0M	Add +0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	211,424	$5.0M	Add +3.2%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	194,890	$5.0M	Add +545.3%
FSLR First Solar Inc.	0.00%	21,053	$5.0M	Add +0.4%
MRNA Moderna Inc.	0.00%	70,829	$5.0M	Add +1.4%
TGTX TG Therapeutics Inc.	0.00%	89,646	$4.9M	Add +658.6%
SNY Sanofi-ADR	0.00%	114,922	$4.9M	Reduce -6.5%
CFR Cullen/Frost Bankers Inc.	0.00%	31,481	$4.9M	Add +8.7%
TD Toronto-Dominion Bank	0.00%	39,475	$4.8M	Reduce -6.2%
GNRC Generac Holdings Inc.	0.00%	16,346	$4.8M	Add +8.0%
GKOS Glaukos Corp.	0.00%	34,229	$4.8M	Reduce -0.1%
BE Bloom Energy Corp. Class A	0.00%	15,734	$4.8M	Reduce -9.6%
RS Reliance Inc.	0.00%	12,712	$4.7M	Add +5.1%
FBIN Fortune Brands Innovations I	0.00%	86,501	$4.7M	Reduce -9.5%
CAG Conagra Brands Inc.	0.00%	352,266	$4.7M	Add +33.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	28,084	$4.7M	Reduce -4.3%
MPB Mid Penn Bancorp Inc.	0.00%	134,855	$4.7M	Add +0.0%
BABA Alibaba Group Holding-SP ADR	0.00%	48,889	$4.7M	Add +6.7%
LSGR Natixis Loomis Focused Grwth	0.00%	111,238	$4.7M	Add +12.5%
AVY Avery Dennison Corp.	0.00%	28,832	$4.7M	Reduce -14.5%
PDI PIMCO Dynamic Income Fund	0.00%	279,565	$4.7M	Add +12.2%
RKLB Rocket Lab Corp.	0.00%	45,327	$4.6M	Add +20.1%
EXPE Expedia Group Inc.	0.00%	17,843	$4.6M	Reduce -7.0%
VCRB Vanguard Core Bond ETF	0.00%	59,055	$4.6M	Add +1049.4%
LUV Southwest Airlines Co.	0.00%	88,540	$4.6M	Add +7.7%
L Loews Corp.	0.00%	40,088	$4.5M	Reduce -9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	63,937	$4.5M	Add +7.1%
HDB HDFC Bank Ltd.-ADR	0.00%	174,422	$4.5M	Add +11.0%
CRH CRH PLC	0.00%	41,979	$4.5M	Add +15.8%
SWK Stanley Black & Decker Inc.	0.00%	47,324	$4.5M	Add +5.3%
LNC Lincoln National Corp.	0.00%	125,425	$4.4M	Reduce -3.4%
QLD Proshares Ultra QQQ	0.00%	45,701	$4.4M	Add +0.4%
J Jacobs Solutions Inc.	0.00%	34,667	$4.4M	Reduce -16.3%
ASX Ase Technology Holding -ADR	0.00%	96,660	$4.4M	Reduce -10.8%
EME Emcor Group Inc.	0.00%	5,249	$4.4M	Add +9.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	49,331	$4.3M	Add +0.4%
EHC Encompass Health Corp.	0.00%	42,669	$4.3M	Reduce -0.1%
INVH Invitation Homes Inc.	0.00%	142,196	$4.3M	Add +5.1%
PAAS Pan American Silver Corp.	0.00%	95,849	$4.3M	Add +230.1%
FICO Fair Isaac Corp.	0.00%	3,538	$4.2M	Reduce -2.7%
SWKS Skyworks Solutions Inc.	0.00%	62,339	$4.2M	Reduce -2.2%
AKAM Akamai Technologies Inc.	0.00%	35,470	$4.2M	Reduce -12.6%
CBOE Cboe Global Markets Inc.	0.00%	17,252	$4.2M	Reduce -0.9%
RBC RBC Bearings Inc.	0.00%	6,497	$4.2M	Add +1.9%
MKSI MKS Inc.	0.00%	9,388	$4.2M	Reduce -0.6%
IBIT iShares Bitcoin Trust ETF	0.00%	124,829	$4.2M	Reduce -45.7%
BRO Brown & Brown Inc.	0.00%	64,601	$4.1M	Add +15.9%
SCHP Schwab U.S. Tips ETF	0.00%	155,689	$4.1M	Reduce -7.0%
UPRO Proshares Ultrapro S&P 500	0.00%	29,066	$4.1M	No change
AUB Atlantic Union Bankshares Co.	0.00%	97,399	$4.1M	Add +1.4%
AVUS Avantis U.S. Equity ETF	0.00%	31,456	$4.0M	Add +33.4%
CHTR Charter Communications Inc. Class A	0.00%	28,226	$4.0M	Add +116.7%
TXT Textron Inc.	0.00%	43,643	$4.0M	Reduce -1.2%
FELE Franklin Electric Co. Inc.	0.00%	37,194	$4.0M	Add +1.7%
LNT Alliant Energy Corp.	0.00%	52,185	$4.0M	Add +6.2%
YUMC Yum China Holdings Inc.	0.00%	97,316	$4.0M	Reduce -5.0%
ESPO Vaneck Videogaming Esports	0.00%	44,277	$4.0M	Reduce -13.6%
IVZ Invesco Ltd.	0.00%	150,377	$4.0M	Reduce -9.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	137,282	$4.0M	Reduce -0.3%
COO The Cooper Cos Inc.	0.00%	55,097	$4.0M	Reduce -11.6%
HII Huntington Ingalls Industrie	0.00%	14,065	$3.9M	Reduce -8.5%
FMAG Fidelity Magellan ETF	0.00%	106,954	$3.9M	Add +1.8%
IWY iShares Russell Top 200 Grow	0.00%	13,490	$3.9M	Reduce -5.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	20,595	$3.9M	Add +2.8%
COIN Coinbase Global Inc. Class A	0.00%	26,348	$3.9M	Reduce -26.3%
DNTH Dianthus Therapeutics Inc.	0.00%	39,473	$3.8M	Add +5.7%
URTH iShares MSCI World ETF	0.00%	18,935	$3.8M	No change
TYL Tyler Technologies Inc.	0.00%	13,113	$3.8M	Reduce -14.2%
WPM Wheaton Precious Metals Corp.	0.00%	34,132	$3.8M	Reduce -0.1%
TOL Toll Brothers Inc.	0.00%	23,186	$3.8M	Add +2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	79,953	$3.8M	Add +5.2%
OGE Oge Energy Corp.	0.00%	77,393	$3.8M	Reduce -0.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	111,150	$3.8M	Add +16.3%
WTW Willis Towers Watson PLC	0.00%	14,389	$3.8M	Reduce -11.9%
FDN First Trust DJ Internet Ind	0.00%	14,070	$3.7M	Reduce -4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	12,867	$3.7M	Add +2.8%
INCY Incyte Corp.	0.00%	32,777	$3.7M	Reduce -3.5%
TWLO Twilio Inc. Class A	0.00%	18,005	$3.7M	Add +16.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	73,648	$3.7M	Add +5.0%
PFF iShares Preferred & Income S	0.00%	121,464	$3.7M	Reduce -5.0%
NOBL Proshares S&P 500 Dividend A	0.00%	65,808	$3.7M	Reduce -0.7%
ARGX Argenx SE - ADR	0.00%	3,967	$3.7M	Add +4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	12,193	$3.7M	Reduce -1.1%
JEF Jefferies Financial Group Inc.	0.00%	73,215	$3.7M	Add +2.5%
DEO Diageo PLC-Sponsored ADR	0.00%	45,494	$3.7M	Reduce -0.1%
PKBK Parke Bancorp Inc.	0.00%	110,219	$3.7M	Add +0.1%
ESLT Elbit Systems Ltd.	0.00%	4,810	$3.6M	Add +4.7%
HTGC Hercules Capital Inc.	0.00%	230,585	$3.6M	Reduce -1.5%
AMCR Amcor PLC	0.00%	83,880	$3.6M	Reduce -19.5%
MHD BlackRock Muniholdings Fund	0.00%	304,305	$3.6M	Reduce -1.1%
SCHF Schwab Intl Equity ETF	0.00%	130,513	$3.6M	Add +11.6%
CGGR Cap Group Growth Equity	0.00%	76,491	$3.6M	Add +2685.5%
VRSN Verisign Inc.	0.00%	14,339	$3.6M	Add +4.5%
ARE Alexandria Real Estate Equit	0.00%	67,836	$3.6M	Reduce -20.5%
NET Cloudflare Inc. Class A	0.00%	14,593	$3.6M	Add +2.2%
BCS Barclays PLC-Spons ADR	0.00%	133,234	$3.6M	Add +1.4%
ALLE Allegion PLC	0.00%	25,437	$3.6M	Reduce -2.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	116,605	$3.6M	Add +3.3%
ILMN Illumina Inc.	0.00%	20,220	$3.6M	Reduce -3.6%
NBIS Nebius Group NV	0.00%	12,873	$3.6M	Add +10.3%
AVB Avalonbay Communities Inc.	0.00%	18,754	$3.5M	Add +32.1%
ALSN Allison Transmission Holding	0.00%	31,285	$3.5M	Reduce -1.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	112,355	$3.5M	Add +1.0%
IYT iShares US Transportation Et	0.00%	39,901	$3.5M	Add +4887.6%
PAA Plains All Amer Pipeline LP	0.00%	155,119	$3.5M	Reduce -0.6%
BWA Borgwarner Inc.	0.00%	51,464	$3.4M	Add +0.1%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	106,231	$3.4M	Add +32.3%
CPB The Campbell's Company	0.00%	152,339	$3.4M	Add +39.0%
SCCO Southern Copper Corp.	0.00%	19,333	$3.4M	Add +0.5%
TAN Invesco Solar ETF	0.00%	56,935	$3.4M	Add +0.9%
IDLV Invesco S&P International DE	0.00%	97,235	$3.4M	Add +8.9%
CVE Cenovus Energy Inc.	0.00%	134,843	$3.3M	Add +43.3%
CRL Charles River Laboratories	0.00%	14,747	$3.3M	Add +1.8%
DOC Healthpeak Properties Inc.	0.00%	155,629	$3.3M	Add +11.4%
VTHR Vanguard Russell 3000	0.00%	10,046	$3.3M	No change
CNQ Canadian Natural Resources	0.00%	84,122	$3.3M	Add +3.1%
MUA BlackRock Muniassets Fund	0.00%	300,683	$3.3M	Add +7.0%
GEN Gen Digital Inc.	0.00%	132,695	$3.3M	Add +59.2%
RGA Reinsurance Group of America	0.00%	15,508	$3.3M	Add +4.3%
OSK Oshkosh Corp.	0.00%	21,322	$3.3M	Add +13.5%
FFIV F5 Inc.	0.00%	7,865	$3.3M	Add +11.6%
AER Aercap Holdings NV	0.00%	22,200	$3.2M	Reduce -76.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	27,948	$3.2M	Reduce -12.2%
PFIS Peoples Financial Services	0.00%	48,429	$3.2M	No change
DFAC Dimensional US Core Equity 2	0.00%	72,451	$3.2M	Reduce -0.6%
UMC United Microelectron-SP ADR	0.00%	118,012	$3.2M	Reduce -29.2%
MUSA Murphy USA Inc.	0.00%	5,958	$3.2M	Reduce -6.8%
EWC iShares MSCI Canada ETF	0.00%	55,463	$3.2M	Add +0.9%
GNTX Gentex Corp.	0.00%	125,981	$3.2M	Add +2.1%
BWXT BWX Technologies Inc.	0.00%	16,293	$3.2M	Add +3.1%
STRL Sterling Infrastructure Inc.	0.00%	3,775	$3.2M	Add +13.3%
IHI iShares U.S. Medical Devices	0.00%	63,955	$3.2M	Reduce -4.5%
IYH iShares U.S. Healthcare ETF	0.00%	47,015	$3.2M	Reduce -4.1%
FTAI Ftai Aviation Ltd.	0.00%	11,632	$3.1M	Add +17.7%
JSI JH Securitized Income ETF	0.00%	61,054	$3.1M	Add +1.2%
NFG National Fuel Gas Co.	0.00%	40,325	$3.1M	Reduce -2.0%
RL Ralph Lauren Corp.	0.00%	7,737	$3.1M	Add +0.1%
LECO Lincoln Electric Holdings	0.00%	11,686	$3.1M	Reduce -2.2%
BBY Best Buy Co. Inc.	0.00%	40,821	$3.1M	Add +40.2%
RACE Ferrari NV	0.00%	8,308	$3.1M	Add +7.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	527,979	$3.1M	Add +9.5%
WY Weyerhaeuser Co.	0.00%	127,845	$3.1M	Reduce -15.7%
USAC USA Compression Partners LP	0.00%	115,530	$3.0M	No change
UNM Unum Group	0.00%	33,816	$3.0M	Add +12.7%
LNG Cheniere Energy Inc.	0.00%	12,609	$3.0M	Add +3.4%
CTSH Cognizant Tech Solutions-A	0.00%	77,755	$3.0M	Reduce -13.8%
IYF iShares US Financials ETF	0.00%	23,573	$3.0M	Reduce -0.5%
CF CF Industries Holdings Inc.	0.00%	27,594	$3.0M	Add +11.7%
BAM Brookfield Asset Mgmt-A	0.00%	66,278	$3.0M	Add +21.5%
SFBS Servisfirst Bancshares Inc.	0.00%	33,969	$2.9M	Reduce -0.7%
CPAY Corpay Inc.	0.00%	8,837	$2.9M	Reduce -6.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	43,717	$2.9M	Reduce -8.0%
LSCC Lattice Semiconductor Corp.	0.00%	19,162	$2.9M	Reduce -0.9%
AEBI Aebi Schmidt Holding AG	0.00%	232,645	$2.9M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	42,928	$2.9M	Reduce -6.1%
MTSI Macom Technology Solutions H	0.00%	7,666	$2.9M	Add +8.2%
DFUV Dimensional US Marketwide Va	0.00%	52,750	$2.9M	Add +0.1%
DVA Davita Inc.	0.00%	13,042	$2.9M	Add +2.2%
PNR Pentair PLC	0.00%	37,693	$2.9M	Reduce -6.1%
RHP Ryman Hospitality Properties	0.00%	22,412	$2.9M	Add +11.4%
AAXJ iShares MSCI All Country Asi	0.00%	23,958	$2.9M	Reduce -0.5%
BXP BXP Inc.	0.00%	42,856	$2.8M	Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	35,521	$2.8M	Add +26.6%
REG Regency Centers Corp.	0.00%	35,509	$2.8M	Add +32.5%
CPNG Coupang Inc.	0.00%	162,277	$2.8M	Reduce -4.7%
FCN Fti Consulting Inc.	0.00%	18,882	$2.8M	Add +3.1%
CRML Critical Metals Corp.	0.00%	274,448	$2.8M	No change
FERG Ferguson Enterprises Inc.	0.00%	11,847	$2.8M	Add +4.7%
HEI Heico Corp.	0.00%	7,893	$2.8M	Add +6.1%
PRM Perimeter Solutions Inc.	0.00%	78,661	$2.8M	Add +15.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	15,749	$2.8M	Reduce -33.3%
FIS Fidelity National Info Serv	0.00%	71,185	$2.8M	Reduce -57.1%
HAS Hasbro Inc.	0.00%	33,386	$2.8M	Reduce -0.8%
NTRA Natera Inc.	0.00%	10,145	$2.8M	Add +84.3%
USHY iShares Broad Usd High Yield	0.00%	74,184	$2.7M	Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	205,356	$2.7M	Add +9.4%
SW Smurfit Westrock PLC	0.00%	58,793	$2.7M	Add +2.9%
RRX Regal Rexnord Corp.	0.00%	11,418	$2.7M	Add +11.4%
IT Gartner Inc.	0.00%	20,963	$2.7M	Reduce -24.1%
ROL Rollins Inc.	0.00%	64,848	$2.7M	Reduce -5.4%
RAL Ralliant Corp.	0.00%	36,725	$2.7M	Add +1.4%
ATEC Alphatec Holdings Inc.	0.00%	310,897	$2.7M	Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	100,852	$2.7M	Reduce -15.9%
NOK Nokia Corp.-Spon ADR	0.00%	201,156	$2.7M	Add +28.5%
VONE Vanguard Russell 1000	0.00%	7,827	$2.7M	Reduce -14.5%
MFG Mizuho Financial Group-ADR	0.00%	275,744	$2.6M	Add +1.8%
GGG Graco Inc.	0.00%	34,839	$2.6M	Reduce -7.8%
RELX Relx PLC - Spon ADR	0.00%	83,067	$2.6M	Reduce -6.1%
RBA RB Global Inc.	0.00%	22,554	$2.6M	Add +7.1%
ETHA iShares Ethereum Trust ETF	0.00%	220,577	$2.6M	Add +28.9%
GDX Vaneck Gold Miners ETF	0.00%	34,746	$2.6M	Add +5.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	25,096	$2.6M	Add +0.3%
CCK Crown Holdings Inc.	0.00%	23,237	$2.6M	Add +5.9%
ABBNY Abb Ltd.-Spon ADR	0.00%	23,809	$2.6M	Reduce -8.6%
DXCM Dexcom Inc.	0.00%	38,347	$2.6M	Reduce -9.7%
UTG Reaves Utility Income Fund	0.00%	63,136	$2.6M	Add +10.5%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	101,726	$2.6M	New
LPLA LPL Financial Holdings Inc.	0.00%	9,093	$2.6M	Add +1.7%
KIM Kimco Realty Corp.	0.00%	100,944	$2.6M	Reduce -21.4%
AIZ Assurant Inc.	0.00%	9,495	$2.5M	Add +3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	32,154	$2.5M	Reduce -20.0%
CSL Carlisle Cos Inc.	0.00%	7,022	$2.5M	Reduce -0.3%
USA Liberty All Star Equity Fund	0.00%	438,144	$2.5M	Add +0.1%
TSN Tyson Foods Inc. Class A	0.00%	44,218	$2.5M	Reduce -4.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	46,115	$2.5M	Add +147.8%
SPXC SPX Technologies Inc.	0.00%	10,231	$2.5M	Add +12.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	23,805	$2.5M	Add +29.8%
INGR Ingredion Inc.	0.00%	26,302	$2.5M	Add +1.5%
HIMS Hims & Hers Health Inc.	0.00%	71,535	$2.5M	Add +106.7%
BLD Topbuild Corp.	0.00%	6,984	$2.5M	Reduce -10.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	102,047	$2.5M	Add +0.3%
SEIC Sei Investments Company	0.00%	28,117	$2.5M	Reduce -1.9%
LBRDK Liberty Broadband-C	0.00%	73,859	$2.5M	Add +3.6%
NC Nacco Industries Class A	0.00%	48,990	$2.5M	Add +1.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	7,313	$2.4M	No change
PCG P G & E Corp.	0.00%	145,338	$2.4M	Reduce -3.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	9,258	$2.4M	Reduce -8.9%
SCHM Schwab US Mid Cap ETF	0.00%	65,947	$2.4M	Add +1.7%
SNX TD Synnex Corp.	0.00%	9,093	$2.4M	Add +6.0%
STWD Starwood Property Trust Inc.	0.00%	148,289	$2.4M	Add +398.3%
WCC Wesco International Inc.	0.00%	7,011	$2.4M	Add +5.5%
GWRE Guidewire Software Inc.	0.00%	19,609	$2.4M	Add +4.8%
IDU iShares US Utilities ETF	0.00%	21,036	$2.4M	Reduce -6.7%
DOCN Digitalocean Holdings Inc.	0.00%	15,321	$2.4M	Add +5.5%
XPO Xpo Inc.	0.00%	11,700	$2.4M	Reduce -1.0%
LFUS Littelfuse Inc.	0.00%	5,268	$2.4M	Add +6.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	49,582	$2.4M	Reduce -8.8%
PSI Invesco Semiconductors ETF	0.00%	12,711	$2.4M	Add +16.7%
EG Everest Group Ltd.	0.00%	6,666	$2.4M	Reduce -0.4%
HRL Hormel Foods Corp.	0.00%	95,802	$2.4M	Add +15.3%
DECK Deckers Outdoor Corp.	0.00%	23,857	$2.4M	Reduce -15.6%
FTLS First Trust Long/Short Eqty	0.00%	32,048	$2.4M	Add +67.6%
CR Crane Co.	0.00%	10,571	$2.4M	Add +4.0%
CE Celanese Corp.	0.00%	51,078	$2.3M	Reduce -9.0%
UTHR United Therapeutics Corp.	0.00%	4,304	$2.3M	Reduce -2.1%
VIGI Vanguard Int Div App Indx FD	0.00%	24,856	$2.3M	Add +1.9%
RGLD Royal Gold Inc.	0.00%	11,616	$2.3M	Add +7.0%
SHG Shinhan Financial Group-ADR	0.00%	36,578	$2.3M	Add +24.5%
GPN Global Payments Inc.	0.00%	31,850	$2.3M	Reduce -28.1%
AES AES Corp.	0.00%	156,555	$2.3M	Reduce -10.5%
NCLH Norwegian Cruise Line Holdin	0.00%	108,228	$2.3M	Reduce -9.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	19,801	$2.3M	Add +2.1%
NJR New Jersey Resources Corp.	0.00%	40,629	$2.3M	Reduce -5.2%
DFAT Dimensional US Target Value	0.00%	32,502	$2.3M	No change
FLBL Franklin Senior Loan ETF	0.00%	98,965	$2.3M	Add +0.4%
VT Vanguard Tot World STK ETF	0.00%	14,410	$2.3M	Add +19.4%
DTM DT Midstream Inc.	0.00%	15,399	$2.3M	Add +4.6%
BG Bunge Global SA	0.00%	21,133	$2.3M	Add +4.9%
AEM Agnico Eagle Mines Ltd.	0.00%	14,534	$2.3M	Reduce -0.5%
HST Host Hotels & Resorts Inc.	0.00%	95,036	$2.3M	Reduce -4.9%
PSLV Sprott Physical Silver Trust	0.00%	119,404	$2.3M	Reduce -0.1%
CPT Camden Property Trust	0.00%	19,620	$2.2M	Add +9.7%
EWBC East West Bancorp Inc.	0.00%	17,401	$2.2M	Add +2.2%
WPC WP Carey Inc.	0.00%	31,322	$2.2M	Add +6.3%
BIP Brookfield Infrastructure Pa	0.00%	61,345	$2.2M	Reduce 0.0%
DPZ Domino's Pizza Inc.	0.00%	7,549	$2.2M	Reduce -5.2%
BAH Booz Allen Hamilton Holdings	0.00%	36,665	$2.2M	Reduce -29.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	26,953	$2.2M	Add +12.4%
MAA Mid-America Apartment Comm	0.00%	15,961	$2.2M	Add +2.9%
ALLY Ally Financial Inc.	0.00%	48,230	$2.2M	Add +11.2%
ESS Essex Property Trust Inc.	0.00%	7,591	$2.2M	Reduce -5.1%
SF Stifel Financial Corp.	0.00%	31,504	$2.2M	Add +2.4%
HLN Haleon PLC-ADR	0.00%	235,375	$2.2M	Reduce -5.5%
DFAS Dimensional US Small Cap ETF	0.00%	26,629	$2.2M	Reduce -0.3%
CCEP Coca-Cola Europacific Partne	0.00%	21,893	$2.2M	Reduce -2.6%
GWX State Street SPDR S&P Intern	0.00%	49,863	$2.2M	Add +0.0%
MOG.A Moog Inc. Class A	0.00%	5,145	$2.2M	Add +19.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	28,439	$2.2M	Add +90.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	18,473	$2.2M	Reduce -0.1%
PR Permian Resources Corp. Class A	0.00%	117,357	$2.2M	Add +8.5%
MTZ Mastec Inc.	0.00%	5,176	$2.2M	Reduce -16.3%
GSAT Globalstar Inc.	0.00%	26,483	$2.2M	Add +1.5%
SGOV iShares 0-3 Month Treasury B	0.00%	21,333	$2.1M	Add +51.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	15,578	$2.1M	Add +14.4%
PPA Invesco Aerospace & Defense	0.00%	12,082	$2.1M	Add +29.6%
AEIS Advanced Energy Industries	0.00%	5,719	$2.1M	Add +5.0%
LDOS Leidos Holdings Inc.	0.00%	20,698	$2.1M	Reduce -15.7%
SMCI Super Micro Computer Inc.	0.00%	72,406	$2.1M	Add +62.9%
TFX Teleflex Inc.	0.00%	16,730	$2.1M	Reduce -3.5%
MYI BlackRock Muniyield QLTY III	0.00%	190,450	$2.1M	Reduce -0.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	18,642	$2.1M	Reduce -10.5%
MFC Manulife Financial Corp.	0.00%	51,798	$2.1M	Add +1.9%
SBCF Seacoast Banking Corp.	0.00%	63,031	$2.1M	Add +5.6%
CLH Clean Harbors Inc.	0.00%	6,955	$2.1M	Add +3.4%
AAOI Applied Optoelectronics Inc.	0.00%	13,973	$2.1M	Add +24.0%
KNX Knight-Swift Transportation	0.00%	26,363	$2.1M	Add +7.8%
HLI Houlihan Lokey Inc.	0.00%	15,289	$2.1M	Reduce -7.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	24,788	$2.0M	Reduce -5.7%
RMBS Rambus Inc.	0.00%	15,329	$2.0M	Add +24.3%
AOS Smith (a.o.) Corp.	0.00%	32,391	$2.0M	Reduce -13.6%
CPER United States Copper Index	0.00%	53,837	$2.0M	No change
IMCG iShares Morningstar Mid-Cap	0.00%	20,590	$2.0M	Reduce -0.7%
WF Woori Financial-Spon ADR	0.00%	35,098	$2.0M	Add +45.3%
ALRM Alarm.com Holdings Inc.	0.00%	43,108	$2.0M	Reduce -2.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	52,651	$2.0M	Add +12.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	42,571	$2.0M	Reduce -0.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	45,008	$2.0M	Add +29.0%
FCNCA First Citizens Bcshs Class A	0.00%	956	$2.0M	Reduce -9.5%
FOX Fox Corp. Class B	0.00%	42,474	$2.0M	Add +16.0%
UNF Unifirst Corp.	0.00%	7,497	$2.0M	Reduce -12.5%
FALN iShares Fallen Angels ETF	0.00%	72,478	$2.0M	Reduce -5.0%
ONTO Onto Innovation Inc.	0.00%	5,202	$2.0M	Reduce -7.1%
IHG Intercontinental Hotels-ADR	0.00%	11,358	$2.0M	Reduce -0.0%
EWY iShares MSCI South Korea ETF	0.00%	9,735	$2.0M	Add +4.9%
FLMI Franklin Dynamic Municipal B	0.00%	77,825	$2.0M	Add +31.5%
MGM MGM Resorts International	0.00%	40,969	$2.0M	Add +8.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	35,694	$1.9M	No change
VSEC Vse Corp.	0.00%	8,518	$1.9M	Add +4.5%
VTIP Vanguard Short-Term Tips	0.00%	38,669	$1.9M	Reduce -11.5%
FHI Federated Hermes Inc.	0.00%	35,099	$1.9M	Reduce -1.1%
CORT Corcept Therapeutics Inc.	0.00%	22,260	$1.9M	Add +17.0%
POOL Pool Corp.	0.00%	8,983	$1.9M	Add +27.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	42,358	$1.9M	Reduce -3.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	59,935	$1.9M	Add +12.1%
UGI Ugi Corp.	0.00%	55,724	$1.9M	Add +5.8%
SBAC SBA Communications Corp.	0.00%	10,877	$1.9M	Reduce -4.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	44,095	$1.9M	Add +2.2%
ATR Aptargroup Inc.	0.00%	15,317	$1.9M	Reduce -6.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	131,872	$1.9M	Add +32.3%
TRMB Trimble Inc.	0.00%	37,277	$1.9M	Reduce -43.2%
HY Hyster-Yale Inc.	0.00%	54,332	$1.9M	Add +2.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	225,137	$1.9M	Add +1.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	216,081	$1.9M	Add +1.7%
CSGP Costar Group Inc.	0.00%	66,753	$1.9M	Reduce -21.2%
WIT Wipro Ltd.-ADR	0.00%	838,835	$1.9M	Add +36.4%
ASND Ascendis Pharma A/S	0.00%	7,063	$1.9M	Add +2.8%
AXTA Axalta Coating Systems Ltd.	0.00%	55,014	$1.9M	Add +5.0%
CPK Chesapeake Utilities Corp.	0.00%	15,357	$1.9M	Reduce -2.2%
INDA iShares MSCI India ETF	0.00%	37,858	$1.9M	Reduce -0.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	32,516	$1.9M	Add +199.7%
SLF Sun Life Financial Inc.	0.00%	23,822	$1.9M	Reduce -57.5%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	57,488	$1.9M	Add +555.0%
MP MP Materials Corp.	0.00%	33,339	$1.9M	Add +16.8%
CG The Carlyle Group Inc.	0.00%	44,061	$1.9M	Add +2.5%
NTR Nutrien Ltd.	0.00%	29,309	$1.8M	Add +6.9%
BURL Burlington Stores Inc.	0.00%	5,776	$1.8M	Reduce -1.3%
ECG Everus Construction Group	0.00%	11,018	$1.8M	Add +23.8%
WBS Webster Financial Corp.	0.00%	23,775	$1.8M	Reduce -1.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	38,188	$1.8M	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	42,824	$1.8M	Add +61.3%
DB Deutsche Bank AG-Registered	0.00%	53,227	$1.8M	Add +5.0%
FCFS Firstcash Holdings Inc.	0.00%	8,304	$1.8M	Add +5.2%
GOF Guggenheim Strategic Opport	0.00%	164,030	$1.8M	Reduce -5.5%
KMX Carmax Inc.	0.00%	33,830	$1.8M	Reduce -6.0%
EUHY iShares Euro High Yield Corp.	0.00%	32,941	$1.8M	Add +536.3%
ZION Zions Bancorp NA	0.00%	25,632	$1.8M	Reduce -4.3%
AMRZ Amrize Ltd.	0.00%	33,209	$1.8M	Reduce -17.8%
HWKN Hawkins Inc.	0.00%	12,449	$1.8M	Add +0.2%
NWE Northwestern Energy Group Inc.	0.00%	24,700	$1.8M	Add +4.4%
BROS Dutch Bros Inc. Class A	0.00%	24,632	$1.8M	Add +6.5%
LII Lennox International Inc.	0.00%	3,072	$1.8M	Add +19.0%
GOVI Invesco Equal Weight 0-30 YR	0.00%	64,772	$1.8M	Add +8.6%
ARW Arrow Electronics Inc.	0.00%	8,215	$1.8M	Reduce -5.7%
IEV iShares Europe ETF	0.00%	24,062	$1.8M	Reduce -8.5%
MLI Mueller Industries Inc.	0.00%	14,229	$1.7M	Add +3.5%
LPL LG Display Co. Ltd.-ADR	0.00%	446,454	$1.7M	Add +39.4%
VIAV Viavi Solutions Inc.	0.00%	36,319	$1.7M	Reduce -0.3%
ELS Equity Lifestyle Properties	0.00%	26,897	$1.7M	Add +15.9%
DFUS Dimensional US Eq MKT ETF	0.00%	21,113	$1.7M	Reduce -0.0%
TAXF American Century Diver Muni	0.00%	33,846	$1.7M	Add +40.1%
NYT New York Times Co. Class A	0.00%	24,572	$1.7M	Add +3.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	12,011	$1.7M	Add +0.4%
MEDP Medpace Holdings Inc.	0.00%	3,238	$1.7M	Add +2.3%
QSR Restaurant Brands Intern	0.00%	23,639	$1.7M	Add +29.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	20,777	$1.7M	Reduce -5.1%
LOGI Logitech International-Reg	0.00%	18,173	$1.7M	Add +53.5%
CLF Cleveland-Cliffs Inc.	0.00%	181,726	$1.7M	Reduce -1.1%
UBSI United Bankshares Inc.	0.00%	37,095	$1.7M	Add +5.1%
CZNC Citizens & Northern Corp.	0.00%	72,321	$1.7M	Add +0.0%
MPT Medical Properties Trust Inc.	0.00%	364,622	$1.7M	Reduce -0.6%
HYDB iShares High Yield Systemati	0.00%	36,000	$1.7M	Reduce -2.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	19,306	$1.7M	Reduce -9.7%
INFY Infosys Ltd.-SP ADR	0.00%	159,498	$1.7M	Add +24.6%
NWG Natwest Group PLC -Spon ADR	0.00%	94,672	$1.7M	Add +0.5%
TTC Toro Co.	0.00%	17,068	$1.7M	Reduce -19.1%
ALGN Align Technology Inc.	0.00%	9,805	$1.7M	Add +0.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	101,132	$1.6M	Add +1.0%
IRON Disc Medicine Inc.	0.00%	22,333	$1.6M	Reduce -11.7%
JPY Lazard Japanese Equity ETF	0.00%	44,628	$1.6M	No change
ABX Abacus Global Management Inc.	0.00%	152,417	$1.6M	Add +211590.3%
LRGE Clearbridge Large Cap Growth	0.00%	19,049	$1.6M	Reduce -7.2%
WOR Worthington Enterprises Inc.	0.00%	30,349	$1.6M	Add +0.1%
SA Seabridge Gold Inc.	0.00%	63,361	$1.6M	Add +43.6%
SMG Scotts Miracle-Gro Co.	0.00%	23,935	$1.6M	Add +2.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	61,949	$1.6M	Add +151.7%
HXL Hexcel Corp.	0.00%	16,231	$1.6M	Add +31.3%
WSFS WSFS Financial Corp.	0.00%	21,134	$1.6M	Reduce -1.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	32,391	$1.6M	Add +1.0%
FN Fabrinet	0.00%	2,883	$1.6M	Reduce -15.9%
EXE Expand Energy Corp.	0.00%	17,765	$1.6M	Add +10.8%
IXN iShares Global Tech ETF	0.00%	11,197	$1.6M	Reduce -0.2%
NXT Nextpower Inc.	0.00%	13,573	$1.6M	Reduce -4.8%
LGN Legence Corp. Class A	0.00%	18,970	$1.6M	Reduce -20.5%
PFGC Performance Food Group Co.	0.00%	14,459	$1.6M	Add +0.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	133,412	$1.6M	Add +83.4%
IGV iShares Expanded Tech-Softwa	0.00%	17,780	$1.6M	Reduce -1.5%
P Everpure Inc. Class A	0.00%	20,438	$1.6M	Add +0.8%
ESGU iShares ESG Aware MSCI USA	0.00%	9,782	$1.6M	Add +243.2%
GH Guardant Health Inc.	0.00%	10,664	$1.6M	Add +13.2%
E Eni SPA-Sponsored ADR	0.00%	33,990	$1.6M	Add +2.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	30,973	$1.6M	Add +36.5%
NBTB N B T Bancorp Inc.	0.00%	32,218	$1.6M	Reduce -6.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	54,792	$1.6M	Add +22.8%
RVMD Revolution Medicines Inc.	0.00%	8,441	$1.6M	Add +24.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	31,094	$1.6M	Add +4.0%
H Hyatt Hotels Corp. Class A	0.00%	8,121	$1.6M	Add +38.0%
SITM Sitime Corp.	0.00%	2,110	$1.6M	Add +7.8%
TTMI TTM Technologies	0.00%	8,373	$1.6M	Add +11.8%
NWSA News Corp. Class A	0.00%	62,870	$1.6M	Add +49.5%
TKR Timken Co.	0.00%	10,696	$1.6M	Add +8.5%
SIGI Selective Insurance Group	0.00%	16,002	$1.6M	Add +5.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	56,082	$1.6M	Reduce -0.3%
FSS Federal Signal Corp.	0.00%	12,040	$1.5M	Add +4.7%
ITA iShares U.S. Aerospace & Def	0.00%	6,368	$1.5M	Add +13.3%
BBWI Bath & Body Works Inc.	0.00%	66,639	$1.5M	Add +8.8%
IGOV iShares International Treasu	0.00%	37,433	$1.5M	No change
AIIA AI Infrastructure Ac-A	0.00%	150,000	$1.5M	No change
HBB Hamilton Beach Brand-A	0.00%	66,500	$1.5M	No change
TLN Talen Energy Corp.	0.00%	3,984	$1.5M	Add +97.8%
OC Owens Corning	0.00%	9,627	$1.5M	Add +5.2%
GSLC Goldman Activebeta US LC ETF	0.00%	10,784	$1.5M	Add +3.9%
RRC Range Resources Corp.	0.00%	41,045	$1.5M	Add +12.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	15,058	$1.5M	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	32,563	$1.5M	Add +21.4%
WTFC Wintrust Financial Corp.	0.00%	9,449	$1.5M	Add +4.7%
SYBT Stock Yards Bancorp Inc.	0.00%	19,837	$1.5M	Add +33.6%
WEX Wex Inc.	0.00%	10,749	$1.5M	Reduce -4.6%
NWS News Corp. Class B	0.00%	54,039	$1.5M	Reduce -7.9%
DT Dynatrace Inc.	0.00%	34,509	$1.5M	Add +9.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	9,620	$1.5M	Add +6.3%
OIA Invesco Municipal Income Opp	0.00%	243,492	$1.5M	Add +8.9%
URBN Urban Outfitters Inc.	0.00%	21,245	$1.5M	Add +1.5%
NIC Nicolet Bankshares Inc.	0.00%	9,084	$1.5M	Reduce -4.3%
BTSG Brightspring Health Services	0.00%	21,524	$1.5M	Add +58.1%
OKTA Okta Inc.	0.00%	10,970	$1.5M	Add +22.6%
KWR Quaker Chemical Corporation	0.00%	9,403	$1.5M	Add +9.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,195	$1.5M	Add +8.6%
MTCH Match Group Inc.	0.00%	39,185	$1.5M	Reduce -1.5%
OWL Blue Owl Capital Inc.	0.00%	169,986	$1.5M	Add +0.3%
TQQQ Proshares Ultrapro QQQ	0.00%	18,343	$1.5M	Add +191.2%
EQNR Equinor ASA-Spon ADR	0.00%	47,281	$1.5M	Add +47.9%
FINX Global X Fintech ETF	0.00%	60,099	$1.5M	Add +228.9%
PLXS Plexus Corp.	0.00%	4,930	$1.5M	Reduce -12.3%
B Barrick Mining Corp.	0.00%	40,321	$1.5M	Add +6.9%
LTH Life Time Group Holdings Inc.	0.00%	36,173	$1.5M	Add +1.9%
PRK Park National Corp.	0.00%	8,066	$1.5M	Add +2.1%
PODD Insulet Corp.	0.00%	9,692	$1.5M	Reduce -27.7%
TAP Molson Coors Beverage Co. Class B	0.00%	37,816	$1.5M	Reduce -14.0%
NWBI Northwest Bancshares Inc.	0.00%	97,080	$1.5M	Reduce -3.4%
ESI Element Solutions Inc.	0.00%	30,791	$1.5M	Add +44.4%
YLDE Franklin Clearbridge Enhance	0.00%	26,344	$1.5M	Add +48.6%
VSNT Versant Media Group Inc.	0.00%	40,650	$1.5M	Reduce -36.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	23,929	$1.5M	Add +2.2%
GDDY GoDaddy Inc. Class A	0.00%	17,153	$1.5M	Add +7.4%
CEF Sprott Physical Gold and Sil	0.00%	36,143	$1.5M	Add +1.1%
CACI Caci International Inc. Class A	0.00%	3,128	$1.4M	Reduce -3.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	35,640	$1.4M	Add +75.3%
ESE Esco Technologies Inc.	0.00%	4,127	$1.4M	Add +3.1%
CGNX Cognex Corp.	0.00%	19,947	$1.4M	Add +17.9%
GVA Granite Construction Inc.	0.00%	9,137	$1.4M	Add +25.6%
WTV Wisdomtree U.S. Value Fund	0.00%	14,170	$1.4M	New
FNB FNB Corp.	0.00%	75,368	$1.4M	Reduce -16.7%
DFAX Dimensional World Ex US Core	0.00%	38,965	$1.4M	Add +131.9%
MATX Matson Inc.	0.00%	7,456	$1.4M	Reduce -1.6%
FORM Formfactor Inc.	0.00%	8,945	$1.4M	Add +26.6%
NTES Netease Inc.-ADR	0.00%	11,148	$1.4M	Add +7.3%
JD Jd.com Inc.-ADR	0.00%	55,964	$1.4M	Add +5.6%
CMC Commercial Metals Co.	0.00%	22,705	$1.4M	Reduce -19.5%
EVR Evercore Inc. Class A	0.00%	4,148	$1.4M	Add +11.5%
WHR Whirlpool Corp.	0.00%	35,922	$1.4M	Reduce -3.1%
FHN First Horizon Corp.	0.00%	54,934	$1.4M	Add +1.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	9,532	$1.4M	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	13,577	$1.4M	Add +3.1%
BFH Bread Financial Holdings Inc.	0.00%	12,926	$1.4M	Reduce -2.4%
RNR Renaissancere Holdings Ltd.	0.00%	4,412	$1.4M	Reduce -3.7%
VLY Valley National Bancorp	0.00%	95,337	$1.4M	Add +2.9%
JLL Jones Lang Lasalle Inc.	0.00%	4,495	$1.4M	Add +38.0%
APTV Aptiv PLC	0.00%	22,666	$1.4M	Reduce -3.1%
PECO Phillips Edison & Company Inc.	0.00%	33,401	$1.4M	Add +0.5%
NPO Enpro Inc.	0.00%	3,661	$1.4M	Add +29.8%
ADC Agree Realty Corp.	0.00%	18,182	$1.4M	Add +20.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	15,201	$1.4M	Add +0.0%
SKT Tanger Inc.	0.00%	34,607	$1.4M	Add +0.2%
VCYT Veracyte Inc.	0.00%	23,240	$1.4M	Add +5.1%
FWONK Liberty Media Corp. Class C	0.00%	14,336	$1.4M	Add +56.1%
SN Sharkninja Inc.	0.00%	8,954	$1.4M	Add +7.4%
BUG Global X Cybersecurity ETF	0.00%	35,473	$1.4M	Reduce -17.6%
FSV Firstservice Corp.	0.00%	9,525	$1.4M	Reduce -0.1%
LKQ LKQ Corp.	0.00%	51,369	$1.4M	Reduce -19.2%
AIR Aar Corp.	0.00%	9,452	$1.4M	Add +17.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	37,235	$1.4M	Add +27.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	65,425	$1.3M	Add +3.4%
DY Dycom Industries Inc.	0.00%	2,656	$1.3M	Add +30.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	56,860	$1.3M	Reduce -11.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	52,520	$1.3M	Reduce -9.7%
SMTC Semtech Corp.	0.00%	8,190	$1.3M	Reduce -35.5%
UMBF Umb Financial Corp.	0.00%	9,272	$1.3M	Add +12.6%
DFAI Dimensional International Co.	0.00%	32,038	$1.3M	Reduce -55.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	8,521	$1.3M	Reduce -4.1%
BLDR Builders Firstsource Inc.	0.00%	14,681	$1.3M	Add +49.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	111,676	$1.3M	Reduce -3.3%
HQY Healthequity Inc.	0.00%	14,513	$1.3M	Add +10.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	15,788	$1.3M	Reduce -4.8%
IOT Samsara Inc. Class A	0.00%	40,195	$1.3M	Reduce -6.5%
IWX iShares Russell Top 200 Valu	0.00%	12,344	$1.3M	No change
PAYC Paycom Software Inc.	0.00%	10,309	$1.3M	Reduce -28.8%
PRI Primerica Inc.	0.00%	4,559	$1.3M	Reduce -7.5%
NEU Newmarket Corp.	0.00%	1,630	$1.3M	Add +4.0%
CCNE CNB Financial Corp.	0.00%	38,252	$1.3M	Reduce -1.6%
SIMO Silicon Motion Technol-ADR	0.00%	3,856	$1.3M	Reduce -5.9%
MDB Mongodb Inc.	0.00%	3,817	$1.3M	Add +9.3%
VVV Valvoline Inc.	0.00%	32,409	$1.3M	Reduce -0.1%
MOH Molina Healthcare Inc.	0.00%	5,588	$1.3M	Reduce -7.5%
GFF Griffon Corp.	0.00%	13,057	$1.3M	Add +0.5%
PHG Koninklijke Philips NVR- NY	0.00%	46,651	$1.3M	Add +7.0%
TSEM Tower Semiconductor Ltd.	0.00%	4,840	$1.3M	Reduce -25.5%
WULF Terawulf Inc.	0.00%	50,661	$1.3M	Add +71.5%
BCPC Balchem Corp.	0.00%	7,405	$1.3M	Reduce -6.2%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	24,261	$1.2M	Add +3.4%
PTC PTC Inc.	0.00%	10,948	$1.2M	Reduce -56.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	16,793	$1.2M	Add +11.9%
PL Planet Labs PBC	0.00%	37,411	$1.2M	Reduce -6.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	29,150	$1.2M	Add +26.1%
GMED Globus Medical Inc. Class A	0.00%	15,473	$1.2M	Add +17.8%
MTRN Materion Corp.	0.00%	4,093	$1.2M	Add +5.3%
FLS Flowserve Corp.	0.00%	16,266	$1.2M	Reduce -9.3%
ZS Zscaler Inc.	0.00%	8,546	$1.2M	Add +7.4%
ARMK Aramark	0.00%	21,133	$1.2M	Reduce -7.3%
ROKU Roku Inc.	0.00%	8,691	$1.2M	Add +62.1%
GUNR NT Mstar GLBL NR ETF	0.00%	24,344	$1.2M	Reduce -9.5%
FESM Fidelity Enhanced Small Cap	0.00%	24,711	$1.2M	Add +82.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	65,897	$1.2M	Reduce -1.4%
PBA Pembina Pipeline Corp.	0.00%	25,714	$1.2M	Reduce -8.3%
APG Api Group Corp.	0.00%	28,059	$1.2M	Add +10.5%
DINO HF Sinclair Corp.	0.00%	16,954	$1.2M	Add +2.7%
USFD US Foods Holding Corp.	0.00%	11,511	$1.2M	Add +16.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	51,734	$1.2M	No change
BIPC Brookfield Infrastructure-A	0.00%	30,452	$1.2M	Add +45.5%
TKO Tko Group Holdings Inc.	0.00%	5,823	$1.2M	Reduce -2.8%
FRME First Merchants Corp.	0.00%	26,797	$1.2M	Add +4.3%
FXL First Trust Technology Alpha	0.00%	5,375	$1.2M	Reduce -0.3%
AU Anglogold Ashanti PLC	0.00%	14,411	$1.2M	Add +8.3%
EXEL Exelixis Inc.	0.00%	21,331	$1.2M	Add +7.2%
CHE Chemed Corp.	0.00%	2,478	$1.2M	Add +24.3%
BST BlackRock Science & Tech TR	0.00%	22,739	$1.2M	Add +7.3%
EQH Equitable Holdings Inc.	0.00%	26,259	$1.2M	Add +4.0%
AFRM Affirm Holdings Inc.	0.00%	14,116	$1.2M	Add +21.6%
IGRO iShares Intl Div Growth ETF	0.00%	13,064	$1.1M	Add +13.5%
GABC German American Bancorp	0.00%	24,171	$1.1M	No change
ALGM Allegro Microsystems Inc.	0.00%	16,456	$1.1M	Add +18.0%
UDR Udr Inc.	0.00%	28,694	$1.1M	Add +0.8%
RDDT Reddit Inc. Class A	0.00%	6,588	$1.1M	Add +2.2%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	4,795	$1.1M	New
HALO Halozyme Therapeutics Inc.	0.00%	14,582	$1.1M	Add +22.9%
BOOT Boot Barn Holdings Inc.	0.00%	6,934	$1.1M	Add +37.5%
MSTR Strategy Inc.	0.00%	13,072	$1.1M	Add +3.2%
EWL iShares MSCI Switzerland ETF	0.00%	18,061	$1.1M	Reduce -0.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	19,402	$1.1M	Add +4.3%
AYA Aya Gold & Silver Inc.	0.00%	59,869	$1.1M	New
EXP Eagle Materials Inc.	0.00%	5,031	$1.1M	Add +11.2%
CIB Grupo Cibest SA-ADR	0.00%	14,224	$1.1M	Add +4.6%
ROIV Roivant Sciences Ltd.	0.00%	31,879	$1.1M	Add +22.0%
FMX Fomento Economico Mex-SP ADR	0.00%	8,796	$1.1M	Add +10.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	14,185	$1.1M	Add +4.7%
SAIA Saia Inc.	0.00%	2,670	$1.1M	Add +8.4%
AAON Aaon Inc.	0.00%	8,839	$1.1M	Add +10.7%
FIGB Fidelity Invest GRD BND ETF	0.00%	26,064	$1.1M	Reduce -7.5%
THO Thor Industries Inc.	0.00%	14,841	$1.1M	Reduce -22.7%
SXI Standex International Corp.	0.00%	3,108	$1.1M	Add +0.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	11,866	$1.1M	Add +931.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	19,058	$1.1M	No change
FV First Trust DW Focus 5 Fund	0.00%	14,592	$1.1M	Add +8.1%
OHI Omega Healthcare Investors	0.00%	23,188	$1.1M	Add +63.9%
SR Spire Inc.	0.00%	14,156	$1.1M	Add +27.3%
MGA Magna International Inc.	0.00%	16,826	$1.1M	Add +17.3%
NOVT Novanta Inc.	0.00%	6,771	$1.1M	Add +76.7%
THC Tenet Healthcare Corp.	0.00%	5,866	$1.1M	Reduce -3.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	42,874	$1.1M	Add +3.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	7,440	$1.1M	Reduce -3.3%
THG Hanover Insurance Group Inc./	0.00%	5,116	$1.1M	Add +2.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	20,954	$1.1M	Add +10.0%
SEI Solaris Energy Infrastructur	0.00%	13,604	$1.1M	Add +14.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	38,243	$1.1M	Reduce -4.0%
AWI Armstrong World Industries	0.00%	6,805	$1.1M	Add +27.1%
UHS Universal Health Services-B	0.00%	7,327	$1.1M	Reduce -17.7%
FNV Franco-Nevada Corp.	0.00%	5,222	$1.1M	Reduce -3.8%
MOS The Mosaic Co.	0.00%	51,269	$1.1M	Reduce -11.0%
COHU Cohu Inc.	0.00%	14,665	$1.1M	Reduce -5.8%
PNFP Pinnacle Financial Partners	0.00%	10,737	$1.1M	Add +2.3%
COLB Columbia Banking System Inc.	0.00%	33,713	$1.1M	Add +0.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	11,772	$1.1M	Add +34.0%
MYRG MYR Group Inc./Delaware	0.00%	2,150	$1.1M	Add +42.1%
ICLN iShares Global Clean Energy	0.00%	52,435	$1.1M	Add +15.6%
NBIX Neurocrine Biosciences Inc.	0.00%	6,337	$1.1M	Add +12.6%
GATX Gatx Corp.	0.00%	6,024	$1.1M	Add +1.2%
COPJ Sprott Jr Copper Miners ETF	0.00%	26,938	$1.1M	No change
EGP Eastgroup Properties Inc.	0.00%	5,258	$1.1M	Add +7.8%
WYNN WYNN Resorts Ltd.	0.00%	10,956	$1.1M	Reduce -1.2%
VMI Valmont Industries	0.00%	1,839	$1.1M	Add +6.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	95,104	$1.1M	Add +11.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	34,023	$1.1M	Add +36.4%
BMI Badger Meter Inc.	0.00%	7,130	$1.1M	Reduce -16.0%
LW Lamb Weston Holdings Inc.	0.00%	24,468	$1.1M	Reduce -23.4%
ARCC Ares Capital Corp.	0.00%	57,007	$1.1M	Reduce -14.9%
SFM Sprouts Farmers Market Inc.	0.00%	12,476	$1.1M	Add +97.6%
MSGS Madison Square Garden Sports	0.00%	2,617	$1.1M	Add +5.1%
SGI Somnigroup International Inc.	0.00%	13,406	$1.1M	Add +7.1%
WDS Woodside Energy Group-ADR	0.00%	54,234	$1.0M	Add +33.0%
IDA Idacorp Inc.	0.00%	6,897	$1.0M	Add +13.3%
AR Antero Resources Corp.	0.00%	29,670	$1.0M	Add +6.8%
OSIS Osi Systems Inc.	0.00%	4,744	$1.0M	Add +0.6%
NAD Nuveen Quality Municipal Inc.	0.00%	85,539	$1.0M	Add +1.9%
ILF iShares Latin America 40 ETF	0.00%	30,657	$1.0M	Reduce -10.3%
FOCT FT Vest U.S. Equity Buffer E	0.00%	19,727	$1.0M	Reduce -2.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	19,833	$1.0M	Add +44.4%
SOFI Sofi Technologies Inc.	0.00%	57,336	$1.0M	Add +6.6%
KGC Kinross Gold Corp.	0.00%	43,463	$1.0M	Add +6.9%
EQX Equinox Gold Corp.	0.00%	105,387	$1.0M	No change
AMG Affiliated Managers Group	0.00%	3,019	$1.0M	Reduce -0.8%
LULU Lululemon Athletica Inc.	0.00%	8,901	$1.0M	Reduce -36.0%
GLPI Gaming and Leisure Propertie	0.00%	22,820	$1.0M	Add +1.7%
NLY Annaly Capital Management Inc.	0.00%	45,434	$1.0M	Add +13.9%
FTDR Frontdoor Inc.	0.00%	13,057	$1.0M	Add +3.9%
SSB Southstate Bank Corp.	0.00%	10,100	$1.0M	Add +19.8%
MANH Manhattan Associates Inc.	0.00%	7,245	$1.0M	Reduce -15.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	123,301	$1.0M	Reduce -1.9%
OVV Ovintiv Inc.	0.00%	19,133	$1.0M	Add +9.9%
HLMN Hillman Solutions Corp.	0.00%	119,178	$1.0M	Add +2.1%
RGEN Repligen Corp.	0.00%	7,359	$1.0M	Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	11,038	$1.0M	Add +2.9%
WTM White Mountains Insurance GP	0.00%	482	$999K	Reduce -11.7%
PFS Provident Financial Services	0.00%	42,228	$998K	Add +1.0%
KNSL Kinsale Capital Group Inc.	0.00%	3,023	$997K	Add +0.8%
AGX Argan Inc.	0.00%	1,245	$994K	Add +35.2%
ABCB Ameris Bancorp	0.00%	10,988	$992K	Add +2.6%
FTA First Trust L C Val Alp	0.00%	10,239	$991K	Add +1.9%
GXO Gxo Logistics Inc.	0.00%	19,517	$990K	Reduce -0.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	34,851	$989K	Reduce -52.8%
RPRX Royalty Pharma PLC Class A	0.00%	17,630	$989K	Add +10.7%
MT Arcelormittal-NY Registered	0.00%	16,415	$988K	Add +39.8%
KTOS Kratos Defense & Security	0.00%	19,801	$987K	Reduce -34.1%
LVS Las Vegas Sands Corp.	0.00%	21,368	$987K	Reduce -17.4%
CC The Chemours Co.	0.00%	47,919	$983K	Reduce -8.5%
QYLD Global X Nasd 100 Cov Call	0.00%	53,336	$983K	Reduce -10.2%
BKH Black Hills Corp.	0.00%	13,205	$982K	Reduce -0.6%
UEC Uranium Energy Corp.	0.00%	92,147	$982K	Add +7.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	17,123	$980K	Add +17.4%
ACM Aecom	0.00%	14,036	$980K	Reduce -2.2%
KRYS Krystal Biotech Inc.	0.00%	2,631	$978K	Add +32.5%
WS Worthington Steel Inc.	0.00%	29,118	$978K	Add +0.2%
VSAT Viasat Inc.	0.00%	10,844	$974K	Add +22.8%
MKLY McKinley Acquisition Co. Class A	0.00%	95,600	$970K	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	25,122	$968K	Add +41.4%
PWB Invesco Large Cap Growth ETF	0.00%	5,691	$959K	Reduce -13.9%
DFIN Donnelley Financial Solution	0.00%	22,818	$957K	Reduce -0.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	21,000	$955K	Reduce -4.5%
MRCY Mercury Systems Inc.	0.00%	7,797	$954K	Add +10.7%
RIVN Rivian Automotive Inc. Class A	0.00%	54,637	$948K	Add +14.3%
POWL Powell Industries Inc.	0.00%	3,298	$944K	Add +8.9%
GNW Genworth Financial Inc.	0.00%	99,234	$940K	Add +3.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	8,089	$938K	Reduce -0.5%
VSH Vishay Intertechnology Inc.	0.00%	17,420	$937K	Reduce -18.9%
LSTR Landstar System Inc.	0.00%	4,510	$933K	Add +13.3%
FR First Industrial Realty TR	0.00%	15,201	$932K	Add +3.9%
AN Autonation Inc.	0.00%	5,013	$931K	Add +2.5%
HNGE Hinge Health Inc. Class A	0.00%	11,191	$929K	Add +13.1%
BEPC Brookfield Renewable Corp.	0.00%	24,941	$926K	Add +14.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	34,111	$925K	Reduce -4.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,593	$924K	Reduce -9.2%
PIPR Piper Sandler Cos	0.00%	12,763	$923K	Reduce -0.1%
FULT Fulton Financial Corp.	0.00%	38,076	$921K	Add +17.6%
AFG American Financial Group Inc.	0.00%	6,550	$917K	Reduce -1.2%
NTNX Nutanix Inc. Class A	0.00%	17,892	$912K	Add +23.9%
GRC Gorman-Rupp Co.	0.00%	9,912	$909K	Add +0.2%
MSEX Middlesex Water Co.	0.00%	16,178	$909K	Add +1.8%
AAL American Airlines Group Inc.	0.00%	50,232	$908K	Add +12.7%
CXW Corecivic Inc.	0.00%	29,840	$907K	Reduce -6.4%
TRI Thomson Reuters Corp.	0.00%	11,077	$905K	Add +14.5%
PONY Pony AI Inc.	0.00%	130,000	$904K	No change
DAR Darling Ingredients Inc.	0.00%	16,538	$903K	Add +4.4%
ENS Enersys	0.00%	3,858	$902K	Add +19.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	15,192	$902K	Add +40.5%
SAIC Science Applications Inte	0.00%	8,145	$899K	Add +11.3%
VGM Invesco Trust for Investmen	0.00%	84,821	$899K	No change
AMKR Amkor Technology Inc.	0.00%	10,395	$896K	Add +34.5%
AROC Archrock Inc.	0.00%	22,011	$896K	Add +37.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,541	$895K	Add +35.4%
IONQ Ionq Inc.	0.00%	16,799	$895K	Reduce -21.0%
GME Gamestop Corp. Class A	0.00%	40,514	$895K	Add +7.8%
SSNC Ss&c Technologies Holdings	0.00%	14,410	$894K	Reduce -28.5%
ABG Asbury Automotive Group	0.00%	4,426	$890K	Add +10.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	10,053	$890K	Add +29.9%
CDE Coeur Mining Inc.	0.00%	54,379	$887K	Add +107.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,508	$885K	Add +4.5%
AIRR First Trust Rba American Ind	0.00%	6,591	$878K	Add +98.8%
LGND Ligand Pharmaceuticals	0.00%	2,774	$877K	Add +18.4%
ZWS Zurn Elkay Water Solutions C	0.00%	17,318	$875K	Add +18.4%
MICC The Magnum Ice Cream Co. NV	0.00%	50,107	$872K	Reduce -0.7%
EPAM Epam Systems Inc.	0.00%	10,992	$872K	Reduce -26.7%
CSW CSW Industrials Inc.	0.00%	3,132	$872K	Add +6.9%
RYN Rayonier Inc.	0.00%	40,954	$872K	Add +7.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	51,393	$871K	Reduce -56.1%
INSM Insmed Inc.	0.00%	8,154	$869K	Reduce -8.5%
IYM iShares U.S. Basic Materials	0.00%	4,835	$868K	No change
INCO Columbia India Consumer ETF	0.00%	14,507	$865K	No change
IXJ iShares Global Healthcare Et	0.00%	8,784	$864K	Reduce -3.9%
FMAY FT Vest US Equity Buffer ETF	0.00%	15,358	$863K	Add +60.6%
PTCT PTC Therapeutics Inc.	0.00%	10,578	$863K	Add +238.2%
TECK Teck Resources Ltd.-CLS B	0.00%	14,494	$862K	Add +10.1%
EAGL Eagle Capital Select Eqty	0.00%	26,664	$858K	New
MBC Masterbrand Inc.	0.00%	83,328	$857K	Add +17.7%
FSMD Fidelity Small-Mid Multifact	0.00%	16,187	$855K	Add +0.8%
PCOR Procore Technologies Inc.	0.00%	21,048	$855K	Reduce -44.5%
ECHO Echostar Corp. Class A	0.00%	8,394	$852K	Add +66.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,194	$852K	No change
HIVE Hive Digital Technologies LT	0.00%	234,000	$852K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	7,657	$850K	Add +10.4%
CWST Casella Waste Systems Inc. Class A	0.00%	8,761	$850K	Add +22.6%
ST Sensata Technologies Holdplc	0.00%	17,738	$847K	Add +53.4%
KLIC Kulicke & Soffa Industries	0.00%	6,313	$844K	Reduce -3.5%
CYTK Cytokinetics Inc.	0.00%	9,910	$844K	Add +15.5%
CAKE The Cheesecake Factory Inc.	0.00%	10,604	$843K	Add +0.4%
ROG Rogers Corp.	0.00%	5,151	$843K	Add +189.9%
BAP Credicorp Ltd.	0.00%	2,159	$841K	Add +7.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	15,230	$839K	Reduce -1.4%
IDCC Interdigital Inc.	0.00%	2,961	$838K	Add +5.5%
COCO The Vita Coco Co. Inc.	0.00%	12,536	$829K	Add +20.4%
EWD iShares MSCI Sweden ETF	0.00%	16,569	$828K	Add +1.0%
EMBJ Embraer SA-Spon ADR	0.00%	12,866	$821K	Add +9.4%
AMX America Movil Sab DE CV	0.00%	31,564	$820K	Add +21.4%
STBA S & T Bancorp Inc.	0.00%	16,678	$819K	Add +4.3%
CELH Celsius Holdings Inc.	0.00%	27,941	$818K	Add +9.1%
STAG Stag Industrial Inc.	0.00%	21,486	$818K	Add +23.4%
PII Polaris Inc.	0.00%	11,947	$818K	Add +5.6%
QTUM Defiance Quantum ETF	0.00%	4,933	$816K	Add +38.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	16,501	$813K	Add +19.9%
BBH Vaneck Biotech ETF	0.00%	4,000	$813K	Reduce -1.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	76,640	$810K	New
GOLF Acushnet Holdings Corp.	0.00%	6,813	$808K	Add +0.1%
FMNB Farmers Natl Banc Corp.	0.00%	55,292	$807K	No change
GAM General American Investors	0.00%	12,648	$806K	Add +355.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,447	$806K	Reduce -14.8%
UTF Cohen & Steers Infrastructur	0.00%	29,208	$806K	Add +5.4%
QRVO Qorvo Inc.	0.00%	8,625	$804K	Reduce -0.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	49,797	$798K	Reduce -12.2%
NBXG Neuberger Next Generation Co.	0.00%	48,245	$798K	Add +2.5%
SPH Suburban Propane Partners LP	0.00%	46,546	$796K	Add +1.3%
KALU Kaiser Aluminum Corp.	0.00%	4,068	$796K	Add +14.1%
CAVA Cava Group Inc.	0.00%	10,124	$795K	Add +13.3%
R Ryder System Inc.	0.00%	3,011	$794K	Add +15.3%
FJUN FT Vest US Equity Buff ETF-J	0.00%	13,238	$794K	Add +27.6%
FIW First Trust Water ETF	0.00%	7,241	$793K	Add +5.8%
MDU Mdu Resources Group Inc.	0.00%	37,369	$793K	Add +4.7%
KEX Kirby Corp.	0.00%	5,822	$792K	Reduce -7.7%
NVMI Nova Ltd.	0.00%	1,456	$791K	Reduce -15.1%
ACA Arcosa Inc.	0.00%	5,434	$790K	Add +3.1%
VOD Vodafone Group PLC-SP ADR	0.00%	59,685	$789K	Add +12.2%
PEN Penumbra Inc.	0.00%	2,499	$789K	Add +5.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	13,925	$787K	Reduce -12.2%
ADEA Adeia Inc.	0.00%	23,891	$787K	Add +0.4%
SNEX Stonex Group Inc.	0.00%	6,625	$785K	Add +13.4%
USAR USA Rare Earth Inc.	0.00%	36,351	$784K	Add +8.6%
MHK Mohawk Industries Inc.	0.00%	6,378	$774K	Reduce -34.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	33,775	$773K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	16,611	$773K	Add +14.2%
IQI Invesco Quality Muni Inc. TR	0.00%	75,252	$762K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,333	$759K	Reduce -15.9%
MMSI Merit Medical Systems Inc.	0.00%	10,846	$752K	Reduce -20.5%
NUV Nuveen Municipal Value	0.00%	81,411	$751K	Reduce -5.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	11,631	$750K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	127,542	$750K	Add +11.3%
AMH American Homes 4 Rent- A	0.00%	22,298	$747K	Add +6.4%
MUC BlackRock Munihold Ca QLTY	0.00%	67,794	$745K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	23,834	$743K	No change
OKLO Oklo Inc.	0.00%	14,196	$743K	Add +24.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	61,703	$740K	Add +15.6%
FNWD Finward Bancorp	0.00%	20,033	$737K	Reduce -0.1%
SONO Sonos Inc.	0.00%	54,449	$737K	Reduce -0.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	18,372	$735K	Add +2.7%
GMAB Genmab A/S -SP ADR	0.00%	26,750	$735K	Reduce -6.5%
VSXY Victoria's Secret & Co.	0.00%	8,798	$734K	Add +18.5%
PUK Prudential PLC-ADR	0.00%	27,324	$733K	Reduce -3.8%
AYI Acuity Inc.	0.00%	1,943	$732K	Add +6.2%
OUT Outfront Media Inc.	0.00%	22,253	$729K	Add +0.3%
RDN Radian Group Inc.	0.00%	19,350	$729K	Add +1.5%
BBJP JPMorgan Betabuilders Japan	0.00%	9,675	$729K	Reduce -1.7%
VNT Vontier Corp.	0.00%	24,995	$725K	Add +7.5%
PRIM Primoris Services Corp.	0.00%	7,304	$724K	Reduce -25.2%
ELAN Elanco Animal Health Inc.	0.00%	29,412	$724K	Add +11.6%
LQDA Liquidia Corp.	0.00%	9,070	$723K	Add +43.1%
MTH Meritage Homes Corp.	0.00%	8,621	$723K	Add +25.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	59,626	$723K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	25,836	$723K	Reduce -8.0%
AGO Assured Guaranty Ltd.	0.00%	9,000	$721K	Reduce -2.7%
BIDU Baidu Inc. - Spon ADR	0.00%	6,293	$719K	Add +6.4%
PLUS Eplus Inc.	0.00%	8,623	$718K	Add +3.9%
XPH SS SPDR S&P Pharma ETF	0.00%	10,822	$717K	Reduce -9.4%
PRSU Pursuit Attractions and Hosp	0.00%	12,809	$717K	Reduce -11.2%
DIOD Diodes Inc.	0.00%	6,548	$717K	Add +0.8%
SUN Sunoco LP	0.00%	10,599	$715K	Reduce -37.3%
RPG Invesco S&P 500 Pure Growth	0.00%	11,182	$714K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	28,249	$713K	Add +0.7%
REX Rex American Resources Corp.	0.00%	15,759	$712K	Reduce -8.2%
AVDV Avantis Intl S/C Value ETF	0.00%	6,903	$711K	Add +37.4%
PINS Pinterest Inc. Class A	0.00%	33,789	$711K	Add +23.2%
WTS Watts Water Technologies-A	0.00%	1,815	$710K	Add +35.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	23,543	$710K	Reduce -12.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	37,958	$708K	Reduce -15.8%
CBNK Capital Bancorp Inc.	0.00%	20,104	$706K	Add +0.5%
ALKS Alkermes PLC	0.00%	13,456	$705K	Add +18.9%
SANM Sanmina Corp.	0.00%	2,785	$705K	Reduce -35.8%
MATW Matthews Intl Corp. Class A	0.00%	26,157	$704K	Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,451	$703K	Reduce -3.9%
ICUI Icu Medical Inc.	0.00%	4,783	$701K	Add +5.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	14,376	$700K	Reduce -32.0%
SORN Soren Acquisition Corp. Class A	0.00%	70,400	$698K	New
DORM Dorman Products Inc.	0.00%	5,118	$698K	Reduce -12.1%
DTCR Global X Data Center & Digit	0.00%	22,921	$696K	Add +186.7%
MXL Maxlinear Inc.	0.00%	5,425	$695K	Add +36.4%
MTDR Matador Resources Co.	0.00%	13,896	$692K	Add +14.4%
INDV Indivior Pharmaceuticals Inc.	0.00%	16,810	$690K	Add +78.3%
TOST Toast Inc. Class A	0.00%	24,719	$688K	Add +19.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	22,254	$687K	No change
M Macy's Inc.	0.00%	29,163	$687K	Add +5.2%
AVNT Avient Corp.	0.00%	18,581	$687K	Add +6.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	8,870	$687K	Add +38.1%
PCVX Vaxcyte Inc.	0.00%	11,800	$686K	Reduce -21.1%
IYJ iShares U.S. Industrials ETF	0.00%	4,115	$686K	Add +0.7%
KVYO Klaviyo Inc. Class A	0.00%	45,406	$686K	Reduce -35.6%
HP Helmerich & Payne	0.00%	20,939	$686K	Add +3.0%
HELO JPMorgan Hedged Equity ETF	0.00%	10,050	$679K	New
XFLH XFLH Capital Corp.	0.00%	68,100	$679K	New
APLD Applied Digital Corp.	0.00%	18,182	$678K	Add +50.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	14,798	$678K	Reduce -7.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	117,107	$677K	Add +4.8%
FXU First Trust Utilities Alphad	0.00%	13,716	$677K	Add +6.9%
AGCO Agco Corp.	0.00%	5,652	$677K	Reduce -8.1%
URNM Sprott Uranium Miners ETF	0.00%	12,846	$676K	No change
TTEK Tetra Tech Inc.	0.00%	23,348	$675K	Reduce -1.3%
LEGN Legend Biotech Corp.-ADR	0.00%	23,336	$674K	Add +12.6%
MGRC McGrath Rentcorp	0.00%	5,567	$674K	Add +1.8%
ESGV Vanguard ESG US Stock ETF	0.00%	5,081	$672K	Add +1.7%
TRST Trustco Bank Corp. NY	0.00%	12,220	$671K	Reduce -9.2%
NNN NNN REIT Inc.	0.00%	14,418	$671K	Add +53.0%
IBP Installed Building Products	0.00%	2,909	$669K	Reduce -1.6%
IGEB iShares Investment Grade SYS	0.00%	14,802	$668K	Add +114.7%
CACC Credit Acceptance Corp.	0.00%	1,046	$666K	Add +7.2%
TCV Towle Value ETF	0.00%	20,773	$666K	No change
WDFC WD-40 Co.	0.00%	2,720	$663K	Add +2.3%
EBC Eastern Bankshares Inc.	0.00%	29,763	$662K	Add +12.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	9,790	$661K	Add +10.8%
RBLX Roblox Corp. Class A	0.00%	12,156	$661K	Reduce -39.6%
JQUA JPMorgan US Quality Factor	0.00%	9,140	$661K	Add +9.6%
BIO Bio-Rad Laboratories-A	0.00%	2,245	$659K	Reduce -8.0%
VTS Vitesse Energy Inc.	0.00%	41,771	$659K	Add +5.1%
SARO Standardaero Inc.	0.00%	21,997	$658K	Add +141.6%
ALK Alaska Air Group Inc.	0.00%	12,577	$657K	Add +22.6%
KN Knowles Corp.	0.00%	15,784	$655K	Reduce -0.7%
CVLT Commvault Systems Inc.	0.00%	4,618	$655K	Add +21.8%
BY Byline Bancorp Inc.	0.00%	17,327	$653K	Reduce -0.5%
SLM SLM Corp.	0.00%	25,092	$651K	Add +20.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,952	$648K	Add +8.8%
PLMR Palomar Holdings Inc.	0.00%	5,087	$643K	Reduce -1.5%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	23,504	$643K	Add +46.4%
SPHR Sphere Entertainment Co.	0.00%	3,706	$641K	Add +8.3%
MC Moelis & Co. Class A	0.00%	9,797	$641K	Reduce -1.4%
MAC The Macerich Co.	0.00%	25,433	$641K	Add +2.9%
IMAX Imax Corp.	0.00%	16,065	$640K	Add +16.8%
QXO Qxo Inc.	0.00%	36,961	$639K	Add +5.8%
UCTT Ultra Clean Holdings Inc.	0.00%	4,466	$637K	Add +1.2%
ZM Zoom Communications Inc.	0.00%	7,375	$637K	Add +16.2%
AVTR Avantor Inc.	0.00%	64,090	$634K	Add +35.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,400	$634K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,764	$633K	Add +1.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,910	$628K	Add +11.7%
PJAN Innovator U.S. Equity Power	0.00%	12,679	$627K	Reduce -0.5%
WAY Waystar Holding Corp.	0.00%	30,558	$627K	Add +42.0%
WSC Willscot Holdings Corp.	0.00%	21,722	$627K	Add +19.3%
CUBE Cubesmart	0.00%	15,737	$626K	Add +9.4%
RELY Remitly Global Inc.	0.00%	27,899	$625K	Add +55.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	42,951	$625K	Reduce -5.7%
MUR Murphy Oil Corp.	0.00%	19,158	$624K	Add +4.3%
TY Tri-Continental Corp.	0.00%	18,105	$623K	Reduce -20.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	12,365	$623K	Add +2.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,181	$623K	Add +8.0%
SKYW Skywest Inc.	0.00%	6,263	$622K	Reduce -4.2%
EAT Brinker International Inc.	0.00%	3,697	$621K	Add +1.3%
VMO Invesco Municipal Opport	0.00%	62,920	$621K	Reduce -0.0%
PAG Penske Automotive Group Inc.	0.00%	3,470	$621K	Add +5.2%
DK Delek US Holdings Inc.	0.00%	12,204	$620K	Reduce -6.8%
FCOR Fidelity Corporate Bond ETF	0.00%	13,145	$620K	Add +15.4%
CALM Cal-Maine Foods Inc.	0.00%	7,689	$619K	Add +46.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,484	$618K	Add +0.2%
GBCI Glacier Bancorp Inc.	0.00%	11,983	$618K	Add +14.8%
SON Sonoco Products Co.	0.00%	10,945	$617K	Add +11.2%
BBD Banco Bradesco-ADR	0.00%	177,683	$617K	Reduce -4.4%
LUMN Lumen Technologies Inc.	0.00%	80,227	$616K	Add +12.1%
MLR Miller Industries Inc.	0.00%	12,030	$615K	Add +0.2%
XGDVX Gabelli Dividend & Income TR	0.00%	20,895	$614K	Reduce -7.5%
FWONA Liberty Media Corp. Class A	0.00%	6,974	$611K	Add +59.2%
LVHD Franklin U.S. Low Volatility	0.00%	13,874	$610K	Add +20.5%
VICR Vicor Corp.	0.00%	1,607	$610K	Add +89.1%
ISCB iShares Morningstar SM Cap	0.00%	8,000	$604K	No change
ENSG The Ensign Group Inc.	0.00%	3,760	$603K	Reduce -2.1%
KGS Kodiak Gas Services Inc.	0.00%	8,019	$602K	Add +419.0%
BDYN iShares DYN Act ETF	0.00%	21,699	$602K	Add +21.2%
VNOM Viper Energy Inc. Class A	0.00%	14,189	$602K	Reduce -1.9%
QDF NT Qual Div ETF	0.00%	6,690	$602K	No change
MAMA Mama's Creations Inc.	0.00%	33,663	$601K	Add +0.5%
PSMT Pricesmart Inc.	0.00%	3,065	$599K	Reduce -18.4%
ITGR Integer Holdings Corp.	0.00%	6,404	$598K	Add +30.4%
ETSY Etsy Inc.	0.00%	7,937	$598K	Add +3.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,248	$596K	Add +5.9%
SM SM Energy Co.	0.00%	22,838	$596K	Add +19.0%
ABTC American Bitcoin Corp.	0.00%	874,972	$596K	No change
TTAM Titan America SA	0.00%	31,823	$594K	Add +18.1%
FXH First Trust Health Care Alph	0.00%	4,850	$594K	Reduce -12.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	13,237	$594K	Add +9.0%
MYN BlackRock Muniyield NY QLTY	0.00%	58,339	$592K	No change
INDB Independent Bank Corp.	0.00%	7,018	$588K	Add +10.4%
BCPL BNY Mellon Core Plus ETF	0.00%	23,552	$587K	No change
UCB United Community Banks	0.00%	16,727	$587K	Add +14.1%
CHRD Chord Energy Corp.	0.00%	5,119	$585K	Add +17.7%
PVH PVH Corp.	0.00%	7,871	$585K	Reduce -1.0%
WU Western Union Co.	0.00%	75,823	$584K	Reduce -16.9%
ILCG iShares Morningstar Growth E	0.00%	4,987	$584K	Add +5.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	9,335	$581K	Add +4.5%
RCI Rogers Communications Inc. Class B	0.00%	17,852	$580K	Reduce -7.3%
AVT Avnet Inc.	0.00%	6,520	$579K	Add +26.3%
LOPE Grand Canyon Education Inc.	0.00%	4,036	$578K	Reduce -7.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	58,844	$577K	Reduce -1.6%
APPF Appfolio Inc. Class A	0.00%	3,597	$577K	Add +32.1%
RHI Robert Half Inc.	0.00%	18,756	$576K	Add +64.0%
RDNT Radnet Inc.	0.00%	9,335	$576K	Add +26.3%
CET Central Securities Corp.	0.00%	10,957	$575K	No change
CBU Community Financial System I	0.00%	8,558	$574K	Add +0.9%
KBR KBR Inc.	0.00%	16,623	$574K	Add +14.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,862	$573K	Add +185.2%
LMAT Lemaitre Vascular Inc.	0.00%	5,962	$572K	Add +0.6%
GDXJ Vaneck Junior Gold Miners	0.00%	5,815	$571K	Add +26.0%
VNO Vornado Realty Trust	0.00%	14,532	$571K	Add +17.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	16,030	$568K	Add +0.2%
AX Axos Financial Inc.	0.00%	5,804	$565K	Add +1.3%
PJUL Innovator U.S. Equity Power	0.00%	11,570	$565K	Reduce -5.2%
DFAE Dimensional Emerging Core Eq	0.00%	14,009	$563K	Add +7.1%
URA Global X Uranium ETF	0.00%	12,878	$563K	Reduce -1.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	10,217	$563K	Reduce -0.1%
CWEN Clearway Energy Inc. Class C	0.00%	16,400	$561K	Add +41.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,147	$560K	Add +9.4%
FXO First Trust Financial Alphad	0.00%	8,931	$558K	Add +19.9%
PKW Invesco Buyback Achievers Et	0.00%	3,934	$557K	Add +0.0%
RKT Rocket Cos Inc. Class A	0.00%	35,342	$557K	Add +30.1%
NOV Nov Inc.	0.00%	29,912	$555K	Add +8.9%
AM Antero Midstream Corp.	0.00%	24,348	$554K	Add +13.6%
VOYA Voya Financial Inc.	0.00%	6,114	$554K	Add +6.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	21,105	$553K	Add +19.9%
NWN Northwest Natural Holding Co.	0.00%	11,265	$553K	Reduce -0.6%
NUVL Nuvalent Inc. Class A	0.00%	4,474	$553K	Add +112.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	18,827	$551K	Add +45.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	57,085	$550K	Add +0.9%
AVES Avantis Emerging Markets Val	0.00%	8,369	$549K	Add +10.2%
DSGX The Descartes Systems Grp	0.00%	7,916	$548K	Add +14.4%
PAPR Innovator U.S. Equity Power	0.00%	12,975	$548K	Reduce -8.2%
PTGX Protagonist Therapeutics Inc.	0.00%	4,458	$546K	Add +11.5%
VPV Invesco Pa Val Muni Inc.	0.00%	48,083	$544K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	24,246	$542K	No change
JMUB JPMorgan Municipal ETF	0.00%	10,700	$542K	Add +54.9%
FENY Fidelity MSCI Energy Index	0.00%	18,328	$542K	Add +1309.8%
ACWV iShares MSCI Global Min Vol	0.00%	4,497	$541K	Add +0.1%
WAL Western Alliance Bancorp	0.00%	6,551	$538K	Add +8.7%
NFRA NT GLBL BRD Infra ETF	0.00%	8,393	$538K	No change
CROX Crocs Inc.	0.00%	4,450	$537K	Reduce -0.9%
BKLN Invesco Senior Loan ETF	0.00%	26,351	$537K	Reduce -0.4%
POCT Innovator U.S. Equity Power	0.00%	11,564	$537K	Reduce -5.1%
AVA Avista Corp.	0.00%	13,098	$536K	Add +2.9%
DOCU Docusign Inc.	0.00%	12,046	$535K	Add +27.6%
STEP Stepstone Group Inc. Class A	0.00%	12,926	$535K	Add +47.7%
QBTS D-Wave Quantum Inc.	0.00%	22,270	$534K	Add +22.7%
PRAX Praxis Precision Medicines I	0.00%	1,593	$533K	Add +67.2%
SHLD Global X Defense Tech ETF	0.00%	8,927	$533K	Add +3.0%
TDS Telephone and Data Systems	0.00%	14,399	$533K	Add +0.7%
AMLP Alerian MLP ETF	0.00%	10,269	$532K	Reduce -0.9%
FLR Fluor Corp.	0.00%	10,148	$532K	Add +3.3%
SWX Southwest Gas Holdings Inc.	0.00%	5,973	$530K	Add +4.3%
VFLO Victoryshares Free Cash Flow	0.00%	11,572	$529K	No change
BRX Brixmor Property Group Inc.	0.00%	16,784	$529K	Reduce -3.9%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,885	$529K	Reduce -21.6%
PATK Patrick Industries Inc.	0.00%	5,890	$529K	Add +7.6%
DCO Ducommun Inc.	0.00%	2,852	$528K	Add +45.1%
LYTS Lsi Industries Inc.	0.00%	19,809	$527K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	8,701	$525K	Add +7.5%
TPHD Timothy Plan High DVD STCK	0.00%	12,404	$524K	Reduce -60.8%
KAI Kadant Inc.	0.00%	1,666	$524K	Add +1.2%
TRMK Trustmark Corp.	0.00%	11,365	$523K	Add +11.3%
AQST Aquestive Therapeutics Inc.	0.00%	125,537	$522K	Add +1255270.0%
NE Noble Corp. PLC	0.00%	13,974	$521K	Add +0.0%
MOD Modine Manufacturing Co.	0.00%	1,947	$520K	Add +9.4%
FPS Forgent Power Solutions Class A	0.00%	9,306	$520K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	38,694	$520K	Reduce -6.7%
BC Brunswick Corp.	0.00%	6,158	$519K	Add +3.8%
SKY Champion Homes Inc.	0.00%	5,886	$519K	Reduce -5.3%
COKE Coca-Cola Consolidated Inc.	0.00%	2,710	$517K	Reduce -7.5%
DAN Dana Inc.	0.00%	19,012	$517K	Reduce -7.3%
FAF First American Financial	0.00%	7,521	$516K	Reduce -14.3%
BKMI BNY Mellon Muni Int ETF	0.00%	19,501	$516K	Reduce -64.8%
EWS iShares MSCI Singapore ETF	0.00%	17,413	$516K	Reduce -6.4%
ULS Ul Solutions Inc. Class A	0.00%	5,040	$513K	Add +33.0%
BBIO Bridgebio Pharma Inc.	0.00%	6,849	$510K	Add +2.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	40,618	$509K	No change
SIL Global X Silver Miners ETF	0.00%	6,570	$509K	Add +217.4%
TXNM TXNM Energy Inc.	0.00%	8,961	$509K	Add +40.7%
NZF Nuveen Municipal Credit Inc.	0.00%	40,104	$509K	Reduce -12.0%
ICL Icl Group Ltd.	0.00%	102,052	$508K	Add +100.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	9,670	$508K	Reduce -7.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	16,562	$508K	Reduce -14.4%
KFY Korn Ferry	0.00%	7,619	$507K	Add +19.7%
UTL Unitil Corp.	0.00%	9,621	$507K	Add +8.1%
QLYS Qualys Inc.	0.00%	3,687	$507K	Reduce -4.6%
VAL Valaris Ltd.	0.00%	6,948	$504K	Reduce -77.9%
ABVX Abivax SA-ADR	0.00%	3,769	$502K	Add +0.1%
TIGO Millicom Intl Cellular S.A.	0.00%	5,525	$501K	Add +538.0%
CPA Copa Holdings SA Class A	0.00%	3,220	$501K	Add +1.2%
BIRK Birkenstock Holding PLC	0.00%	11,631	$500K	Reduce -0.5%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	17,192	$500K	Add +44.1%
JXN Jackson Financial Inc. Class A	0.00%	4,882	$500K	Add +24.3%
MBIN Merchants Bancorp	0.00%	9,991	$500K	Add +1.1%
JBTM JBT Marel Corp.	0.00%	3,429	$497K	Reduce -12.7%
RBRK Rubrik Inc. Class A	0.00%	6,191	$497K	Add +139.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	7,915	$497K	No change
WHD Cactus Inc. Class A	0.00%	9,684	$496K	Reduce -0.5%
WAFD Wafd Inc.	0.00%	12,921	$496K	Add +3.1%
AVAV Aerovironment Inc.	0.00%	2,995	$494K	Add +9.6%
ENVA Enova International Inc.	0.00%	2,046	$493K	Add +2.3%
REET iShares Global REIT ETF	0.00%	17,827	$492K	Add +5.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	8,000	$490K	Reduce -1.2%
TRNO Terreno Realty Corp.	0.00%	7,561	$490K	Add +1.0%
PBH Prestige Consumer Healthcare	0.00%	10,341	$489K	Add +33.6%
APLE Apple Hospitality REIT Inc.	0.00%	29,050	$488K	Reduce -0.1%
DKNG Draftkings Inc. Class A	0.00%	19,331	$488K	Add +14.9%
FROG Jfrog Ltd.	0.00%	5,370	$488K	Add +268.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,455	$488K	Reduce -3.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	49,528	$486K	Add +76.3%
OTTR Otter Tail Corp.	0.00%	5,403	$486K	Add +0.3%
PDP Invesco Dorsey Wright Moment	0.00%	3,196	$485K	No change
PRDO Perdoceo Education Corp.	0.00%	15,148	$485K	Add +0.9%
LRN Stride Inc.	0.00%	5,612	$484K	Add +3.2%
VGSH Vanguard Short-Term Treasury	0.00%	8,308	$484K	Reduce -29.5%
ENTX Entera Bio Ltd.	0.00%	273,031	$483K	Add +2630.3%
EMLP First Trust North American E	0.00%	11,052	$481K	Add +31.4%
IRT Independence Realty Trust Inc.	0.00%	28,767	$480K	Add +40.1%
AUGO Aura Minerals Inc.	0.00%	7,603	$479K	New
UFPI Ufp Industries Inc.	0.00%	5,271	$478K	Reduce -6.9%
CSM Proshares Large Cap Core Plu	0.00%	5,610	$478K	No change
MSGE Madison Square Garden Entert	0.00%	5,902	$477K	No change
ROAD Construction Partners Inc. Class A	0.00%	4,017	$477K	Reduce -7.2%
EXPO Exponent Inc.	0.00%	8,119	$477K	Reduce -0.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	19,694	$477K	Reduce -60.6%
BMOP BNY Meln Munipl Opp ETF	0.00%	18,919	$477K	Reduce -40.3%
ONB Old National Bancorp	0.00%	18,407	$477K	Add +10.0%
KRP Kimbell Royalty Partners LP	0.00%	32,800	$477K	Add +6460.0%
TEAM Atlassian Corp. Class A	0.00%	6,123	$476K	Add +17.5%
BCE Bce Inc.	0.00%	22,139	$476K	Reduce -21.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	885	$475K	Add +3.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	20,181	$475K	Reduce -20.4%
BFC Bank First Corp.	0.00%	3,200	$475K	No change
LAD Lithia Motors Inc.	0.00%	1,634	$475K	Reduce -1.4%
KBH KB Home	0.00%	7,577	$474K	Reduce -7.0%
MCHI iShares MSCI China ETF	0.00%	9,292	$474K	Reduce -51.9%
OII Oceaneering Intl Inc.	0.00%	11,699	$474K	Add +20.4%
FUTY Fidelity MSCI US Utilities	0.00%	8,095	$473K	Add +2.9%
DWM Wisdomtree International Equ	0.00%	6,450	$472K	No change
LEVI Levi Strauss & Co. Class A	0.00%	18,978	$471K	Add +12.5%
INVA Innoviva Inc.	0.00%	20,729	$471K	Add +11.2%
ACLS Axcelis Technologies Inc.	0.00%	2,484	$471K	Add +14.6%
CAOS Alpha Architect Tail Risk	0.00%	5,185	$469K	No change
ICSH iShares Ultra Short Duration	0.00%	9,244	$468K	Reduce -31.4%
LLYVK Liberty Live Holdings Class C	0.00%	4,426	$468K	Add +29.3%
ADX Adams Diversified Equity	0.00%	18,288	$467K	Add +0.7%
GIL Gildan Activewear Inc.	0.00%	9,041	$467K	Reduce -3.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,688	$466K	Add +0.8%
HMN Horace Mann Educators	0.00%	9,019	$466K	Add +23.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,915	$464K	Add +0.9%
SBRA Sabra Health Care REIT Inc.	0.00%	23,742	$463K	Reduce -7.2%
IYE iShares U.S. Energy ETF	0.00%	8,150	$461K	Add +2.1%
ASB Associated Banc-Corp.	0.00%	14,984	$461K	Add +12.2%
VC Visteon Corp.	0.00%	4,644	$461K	Add +11.2%
ALV Autoliv Inc.	0.00%	3,966	$461K	Add +6.4%
GNR State Street SPDR S&P Global	0.00%	6,822	$459K	Reduce -14.7%
CXT Crane NXT Co.	0.00%	8,974	$459K	Reduce -4.8%
IMKTA Ingles Markets Inc. Class A	0.00%	5,169	$458K	Add +4.1%
THQ Abrdn Healthcare Opport	0.00%	24,410	$457K	Add +0.1%
ITRI Itron Inc.	0.00%	5,275	$456K	Add +12.5%
VALE Vale SA-SP ADR	0.00%	30,345	$456K	Add +1.1%
KRG Kite Realty Group Trust	0.00%	16,059	$456K	Add +2.8%
EWX State Street SPDR S&P Emergi	0.00%	6,100	$453K	New
MZTI The Marzetti Company	0.00%	3,967	$453K	Add +11.6%
HUBS HubSpot Inc.	0.00%	2,480	$453K	Add +5.5%
LEA Lear Corp.	0.00%	3,376	$453K	Add +10.2%
BHE Benchmark Electronics Inc.	0.00%	4,576	$452K	Reduce -12.9%
HACK Amplify Cybersecurity ETF	0.00%	4,301	$451K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	3,800	$450K	Reduce -30.5%
CCOI Cogent Communications Holdin	0.00%	32,422	$450K	Add +0.4%
HIW Highwoods Properties Inc.	0.00%	14,902	$449K	Add +8.0%
ENIC Enel Chile SA-ADR	0.00%	99,631	$448K	Add +98.4%
BBT Beacon Financial Corp.	0.00%	14,711	$448K	Reduce -1.1%
FEX First Trust Large Cap Core A	0.00%	3,197	$447K	Reduce -2.7%
KYN Kayne Anderson Energy Infra	0.00%	32,320	$447K	Reduce -27.4%
GPOR Gulfport Energy Corp.	0.00%	2,633	$447K	Add +46.7%
CRSP Crispr Therapeutics AG	0.00%	8,173	$446K	Reduce -0.3%
OGN Organon & Co.	0.00%	32,899	$445K	Reduce -58.0%
SIRI Sirius XM Holdings Inc.	0.00%	15,014	$444K	Add +16.2%
CRUS Cirrus Logic Inc.	0.00%	2,984	$443K	Add +8.1%
RLI Rli Corp.	0.00%	7,496	$443K	Add +0.7%
LXP LXP Industrial Trust	0.00%	8,206	$442K	Add +1.1%
REZI Resideo Technologies Inc.	0.00%	14,183	$441K	Reduce -3.3%
OCFC Oceanfirst Financial Corp.	0.00%	22,555	$440K	Add +19.1%
TNGY Tortoise Energy ETF	0.00%	45,342	$440K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,798	$440K	Reduce -13.6%
RLAY Relay Therapeutics Inc.	0.00%	23,491	$440K	Add +422.8%
CENTA Central Garden and Pet Co. Class A	0.00%	11,266	$437K	Add +18.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	22,244	$436K	Add +5.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	13,011	$435K	Reduce -3.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,518	$435K	Reduce -0.1%
CALX Calix Inc.	0.00%	11,647	$435K	Reduce -13.1%
CTRE Caretrust REIT Inc.	0.00%	10,767	$434K	Add +51.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,847	$434K	Add +16.0%
TNL Travel + Leisure Co.	0.00%	5,678	$434K	Reduce -2.4%
SITE Siteone Landscape Supply Inc.	0.00%	3,766	$431K	Reduce -19.6%
ACIW Aci Worldwide Inc.	0.00%	8,558	$430K	Add +4.4%
EVTC Evertec Inc.	0.00%	15,487	$430K	Reduce -5.4%
BOX Box Inc. Class A	0.00%	16,197	$430K	Add +15.5%
TCBI Texas Capital Bancshares Inc.	0.00%	4,162	$430K	Add +27.4%
REXR Rexford Industrial Realty Inc.	0.00%	12,828	$430K	Reduce -12.9%
NVST Envista Holdings Corp.	0.00%	16,294	$429K	Add +4.4%
JPIB JPMorgan Intl BND ETF	0.00%	8,874	$429K	Add +53.3%
SCHK Schwab 1000 Index ETF	0.00%	11,896	$429K	No change
IPAR Interparfums Inc.	0.00%	3,831	$429K	Add +23.2%
BBCA JPMorgan Betabuilders Canada	0.00%	4,311	$429K	Reduce -3.2%
DCOM Dime Commercial Bancshares I	0.00%	10,535	$428K	Add +0.3%
CVCO Cavco Industries Inc.	0.00%	697	$428K	Reduce -0.7%
NWFL Norwood Financial Corp.	0.00%	13,317	$428K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	18,476	$428K	Add +1738.4%
ILCB iShares Morningstar U.S. Equ	0.00%	4,128	$428K	Add +0.0%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	5,000	$426K	No change
AXGN Axogen Inc.	0.00%	9,230	$426K	Add +3.2%
ALIZY Allianz SE - Unsp ADR	0.00%	9,039	$426K	Reduce -1.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,519	$424K	Add +31.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,302	$423K	Add +0.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,928	$423K	Add +5.5%
CUBI Customers Bancorp Inc.	0.00%	5,342	$423K	Add +0.9%
PPLI People Inc.	0.00%	9,134	$422K	Add +3.3%
TS Tenaris SA-ADR	0.00%	7,590	$421K	Add +4.8%
AXS Axis Capital Holdings Ltd.	0.00%	3,917	$421K	Add +8.7%
TMHC Taylor Morrison Home Corp.	0.00%	5,862	$421K	Add +15.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,874	$420K	No change
SEDG Solaredge Technologies Inc.	0.00%	7,191	$420K	Add +1.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,808	$420K	Reduce -4.2%
JOBY Joby Aviation Inc.	0.00%	47,068	$420K	Add +207.6%
EWG iShares MSCI Germany ETF	0.00%	10,145	$420K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,000	$419K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	7,566	$418K	Add +8.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	19,154	$418K	Add +1.1%
CON Concentra Group Holdings Par	0.00%	14,025	$417K	Add +4.9%
QGEN Qiagen N.V.	0.00%	10,659	$417K	Add +24.0%
TRN Trinity Industries Inc.	0.00%	12,048	$417K	Add +116.4%
IRTC Irhythm Holdings Inc.	0.00%	3,499	$416K	Add +136.4%
HNI Hni Corp.	0.00%	10,289	$416K	Reduce -14.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,100	$416K	Add +0.3%
TEX Terex Corp.	0.00%	5,742	$416K	Add +40.7%
TRU Transunion	0.00%	5,739	$414K	Reduce -26.9%
CATY Cathay General Bancorp	0.00%	6,672	$414K	Add +16.9%
HWC Hancock Whitney Corp.	0.00%	5,524	$413K	Add +4.0%
BRKR Bruker Corp.	0.00%	6,845	$412K	Add +52.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,248	$411K	Reduce -3.3%
PCTY Paylocity Holding Corp.	0.00%	3,928	$411K	Reduce -1.2%
LYFT LYFT Inc. Class A	0.00%	28,084	$410K	Add +1.8%
W Wayfair Inc. Class A	0.00%	4,423	$409K	Add +4.8%
MRP Millrose Properties	0.00%	13,600	$409K	Reduce -39.2%
BSAC Banco Santander-Chile-ADR	0.00%	12,391	$408K	Add +6.5%
KRMD Koru Medical Systems Inc.	0.00%	97,000	$407K	Reduce -0.0%
BOKF Bok Financial Corporation	0.00%	2,928	$407K	Reduce -12.8%
PDFS PDF Solutions Inc.	0.00%	5,736	$406K	Reduce -15.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	31,681	$406K	Reduce -5.9%
CART Maplebear Inc.	0.00%	8,563	$405K	Add +19.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,648	$405K	Add +75.0%
CBT Cabot Corp.	0.00%	4,451	$404K	Add +25.4%
MDLN Medline Inc. Class A	0.00%	10,227	$403K	Add +387.0%
DFTX Definium Therapeutics Inc.	0.00%	8,569	$403K	Add +12.4%
HL Hecla Mining Co.	0.00%	26,101	$403K	Add +2.5%
MLKN Millerknoll Inc.	0.00%	19,680	$403K	Reduce -11.2%
ALHC Alignment Healthcare Inc.	0.00%	16,901	$402K	Add +47.7%
ORKA Oruka Therapeutics Inc.	0.00%	4,225	$402K	Add +32.6%
OLED Universal Display Corp.	0.00%	4,641	$402K	Add +14.0%
MTN Vail Resorts Inc.	0.00%	2,947	$401K	Add +5.0%
AHR American Healthcare REIT Inc.	0.00%	7,682	$401K	Add +39.4%
RIOT Riot Platforms Inc.	0.00%	14,607	$400K	Reduce -14.1%
FHB First Hawaiian Inc.	0.00%	13,577	$398K	Add +11.2%
DRIV Global X Autonomous&elec-ETF	0.00%	10,309	$398K	Add +13.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	7,728	$397K	No change
NTIP Network-1 Technologies Inc.	0.00%	270,000	$397K	No change
MARA Mara Holdings Inc.	0.00%	28,554	$397K	Add +45.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,448	$396K	Add +16.1%
SMR Nuscale Power Corp.	0.00%	39,478	$396K	Reduce -6.2%
ASH Ashland Inc.	0.00%	6,005	$396K	Reduce -18.6%
HR Healthcare Realty Trust Inc.	0.00%	19,616	$396K	Add +17.2%
RWAY Runway Growth Finance Corp.	0.00%	70,476	$395K	No change
OLP One Liberty Properties Inc.	0.00%	16,132	$394K	Add +14.9%
BFAM Bright Horizons Family Solut	0.00%	5,552	$394K	Add +223.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	18,880	$393K	No change
POR Portland General Electric Co.	0.00%	7,575	$393K	Add +6.4%
ALG Alamo Group Inc.	0.00%	2,383	$392K	Add +45.9%
LNN Lindsay Corp.	0.00%	3,160	$391K	Add +3.7%
G Genpact Ltd.	0.00%	14,219	$391K	Reduce -32.5%
GEO The Geo Group Inc.	0.00%	13,210	$390K	Add +3.6%
ASG Liberty All-Star Growth FD	0.00%	71,295	$390K	Add +9.4%
KNF Knife River Corp.	0.00%	4,657	$390K	Reduce -1.2%
RH RH	0.00%	2,355	$388K	Reduce -4.2%
GAP The Gap Inc.	0.00%	20,754	$388K	Reduce -13.6%
SXT Sensient Technologies Corp.	0.00%	3,142	$387K	Add +20.3%
AMN Amn Healthcare Services Inc.	0.00%	11,960	$387K	Reduce -6.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,248	$387K	Add +0.0%
CNR Core Natural Resources Inc.	0.00%	4,833	$387K	Add +15.7%
CVBF CVB Financial Corp.	0.00%	17,118	$386K	Add +22.6%
LZB La-Z-Boy Inc.	0.00%	9,613	$386K	Add +22.8%
EPRT Essential Properties Realty	0.00%	12,905	$385K	Add +10.8%
BAESY Bae Systems PLC -Spon ADR	0.00%	3,931	$385K	Reduce -1.3%
CHW Calamos Global Dynamic Incom	0.00%	43,182	$385K	Add +20.3%
EPS Wisdomtree US Large Cap Fund	0.00%	4,943	$385K	Add +27.7%
CRBG Corebridge Financial Inc.	0.00%	13,419	$384K	Add +100.7%
ORRF Orrstown Finl Services Inc.	0.00%	9,409	$384K	Add +24.4%
WING Wingstop Inc.	0.00%	2,209	$383K	Reduce -10.1%
OPLN Openlane Inc.	0.00%	9,270	$382K	Add +67.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,991	$382K	Reduce -18.4%
LEG Leggett & Platt Inc.	0.00%	32,536	$381K	Reduce -2.7%
TDC Teradata Corp.	0.00%	10,992	$381K	Add +7.7%
UFOX Defiance Space and Connectiv	0.00%	4,000	$380K	Reduce -35.8%
DBSDY DBS Group Holdings-Spon ADR	0.00%	1,873	$380K	Reduce -36.7%
CNNE Cannae Holdings Inc.	0.00%	26,383	$380K	Add +37.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,218	$380K	Reduce -10.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	75,630	$380K	Add +0.3%
CNM Core & Main Inc. Class A	0.00%	7,849	$379K	Reduce -23.1%
HESM Hess Midstream LP Class A	0.00%	10,071	$379K	No change
LGOV First TR Long Duration O-ETF	0.00%	17,678	$378K	Add +22.1%
SSGA ACTIVE TR	0.00%	8,839	$377K	Add +22.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	13,097	$377K	Reduce -1.5%
FCAP First Capital Inc.	0.00%	5,818	$376K	Add +0.1%
XMMO Invesco S&P Midcap Momentum	0.00%	2,209	$376K	Add +1.6%
RITM Rithm Capital Corp.	0.00%	39,944	$375K	Add +14.7%
INFL Horizon Kinetics Infl Benef	0.00%	7,508	$374K	Add +1.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,888	$374K	Add +1.1%
PHIN Phinia Inc.	0.00%	4,541	$374K	Reduce -2.2%
FBP First Bancorp Puerto Rico	0.00%	14,311	$373K	Add +0.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,806	$373K	Add +21.4%
FNX First Trust Mid Cap Core Alp	0.00%	2,540	$372K	Reduce -24.9%
LKFN Lakeland Financial Corp.	0.00%	6,016	$371K	Add +18.6%
CFA Victoryshares US 500 Volatil	0.00%	3,743	$370K	No change
POWI Power Integrations Inc.	0.00%	4,408	$369K	Reduce -2.7%
ICHR Ichor Holdings Ltd.	0.00%	3,282	$369K	Reduce -3.0%
BRZE Braze Inc. Class A	0.00%	16,970	$368K	Reduce -30.0%
FCF First Commonwealth Finl Corp.	0.00%	18,064	$367K	Add +2.0%
XPEV Xpeng Inc. - ADR	0.00%	27,725	$367K	Add +56.1%
GTLS Chart Industries Inc.	0.00%	1,738	$363K	Reduce -3.9%
CARG Cargurus Inc.	0.00%	10,647	$363K	Reduce -2.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	18,570	$363K	Reduce -0.7%
MHO M/I Homes Inc.	0.00%	2,254	$362K	Add +3.2%
UNFI United Natural Foods Inc.	0.00%	7,934	$362K	Add +2.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	22,200	$361K	No change
LNTH Lantheus Holdings Inc.	0.00%	3,254	$361K	Reduce -2.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	37,691	$361K	Add +113.0%
KSS Kohls Corp.	0.00%	20,308	$360K	Reduce -3.7%
TNDM Tandem Diabetes Care Inc.	0.00%	23,750	$358K	Add +14.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	7,143	$358K	Add +3436.1%
PDD PDD Holdings Inc.	0.00%	4,688	$358K	Reduce -32.0%
MCRI Monarch Casino & Resort Inc.	0.00%	2,717	$358K	Add +0.6%
CHI Calamos Convert Opport & Inc.	0.00%	26,590	$357K	No change
PSN Parsons Corp.	0.00%	6,806	$357K	Add +15.9%
SLG SL Green Realty Corp.	0.00%	6,866	$355K	Add +15.0%
DSU BlackRock Debt Strategies	0.00%	36,578	$355K	Reduce -13.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	10,474	$354K	Add +2.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	11,796	$354K	Add +17.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,445	$353K	Add +9.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	15,999	$353K	Add +13.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,517	$352K	Add +115.9%
CMF iShares California Muni Bond	0.00%	6,112	$352K	Add +1636.4%
BCH Banco DE Chile-ADR	0.00%	8,853	$352K	Add +11.1%
EXTR Extreme Networks Inc.	0.00%	10,847	$351K	Reduce -1.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,492	$350K	Reduce -5.0%
USIG iShares Broad Usd Investment	0.00%	6,829	$350K	Reduce -81.3%
AFB Allianceberstein NTL Muni	0.00%	30,633	$350K	New
OLN Olin Corp.	0.00%	17,599	$349K	Reduce -8.7%
NIO Nio Inc. - ADR	0.00%	68,906	$349K	Add +0.6%
CBRS Cerebras Systems Inc. Class A	0.00%	1,577	$349K	New
XTN SS SPDR S&P Transport ETF	0.00%	3,010	$348K	Reduce -50.4%
WSBC Wesbanco Inc.	0.00%	8,909	$348K	Reduce -10.4%
TLH iShares 10-20 Year Treasury	0.00%	3,462	$347K	Reduce -4.8%
SHAK Shake Shack Inc. Class A	0.00%	6,188	$347K	Reduce -22.0%
HUBG Hub Group Inc. Class A	0.00%	7,912	$346K	Add +1.1%
IBRX Immunitybio Inc.	0.00%	39,523	$346K	Add +1.3%
PTEN Patterson-Uti Energy Inc.	0.00%	37,660	$346K	Reduce -12.5%
TNC Tennant Co.	0.00%	3,947	$346K	Reduce -15.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	7,244	$344K	Add +157.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,951	$344K	Add +3.8%
DFIC Dimensional International Co.	0.00%	9,237	$344K	Add +2.0%
HAE Haemonetics Corp.	0.00%	4,587	$344K	Reduce -1.1%
CNS Cohen & Steers Inc.	0.00%	4,509	$343K	Add +9.8%
HTZ Hertz Global Hldgs Inc.	0.00%	151,239	$343K	Reduce -2.0%
DTD Wisdomtree US Total Dividend	0.00%	3,672	$342K	No change
SAFRY Safran SA-Unspon ADR	0.00%	3,479	$342K	Add +1.4%
SYM Symbotic Inc.	0.00%	7,603	$342K	Add +23.4%
SOUN Soundhound AI Inc. Class A	0.00%	52,793	$342K	Add +207.1%
OGS One Gas Inc.	0.00%	4,426	$341K	Add +24.2%
CHYM Chime Financial Inc. Class A	0.00%	16,644	$341K	Add +77.2%
VGNT Versigent PLC	0.00%	8,108	$341K	Add +4.1%
PGNY Progyny Inc.	0.00%	11,812	$341K	Add +9.6%
SYNA Synaptics Inc.	0.00%	2,740	$340K	Add +210.3%
PKB Invesco Building & Construct	0.00%	3,035	$340K	Add +15.2%
OI O-I Glass Inc.	0.00%	35,303	$340K	Add +0.3%
CNX CNX Resources Corp.	0.00%	9,987	$339K	Add +11.0%
PBF PBF Energy Inc. Class A	0.00%	7,411	$337K	Add +8.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	31,463	$337K	No change
IYC iShares US Consumer Discreti	0.00%	3,334	$337K	No change
SSRM SSR Mining Inc.	0.00%	11,915	$337K	Add +6.5%
IBDX iShares Ibonds Dec 2032 TC	0.00%	13,370	$337K	Add +147.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	15,034	$336K	Reduce -4.7%
MTUS Metallus Inc.	0.00%	17,984	$336K	Add +2.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	6,717	$336K	Add +3.7%
NORW Global X MSCI Norway ETF	0.00%	10,512	$336K	Add +4.0%
WFRD Weatherford International PL	0.00%	4,114	$335K	Add +6.8%
DUOL Duolingo	0.00%	2,910	$335K	Add +29.9%
RAMP Liveramp Holdings Inc.	0.00%	8,856	$333K	Add +0.3%
KD Kyndryl Holdings Inc.	0.00%	29,472	$333K	Reduce -6.4%
GPI Group 1 Automotive Inc.	0.00%	1,144	$333K	Add +7.9%
ORA Ormat Technologies Inc.	0.00%	3,059	$333K	Add +25.6%
IRDM Iridium Communications Inc.	0.00%	6,019	$330K	Reduce -6.0%
VKQ Invesco Municipal Trust	0.00%	32,804	$329K	No change
GRAL Grail Inc.	0.00%	4,812	$329K	Reduce -50.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	6,429	$328K	Add +47.4%
PSO Pearson PLC-Sponsored ADR	0.00%	20,654	$328K	Reduce -13.1%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	5,032	$328K	Add +5.0%
PJT PJT Partners Inc. Class A	0.00%	2,172	$328K	Add +17.4%
FWRG First Watch Restaurant Group	0.00%	25,419	$328K	Add +8.3%
SPB Spectrum Brands Holdings Inc.	0.00%	3,819	$327K	Add +4.6%
RXO Rxo Inc.	0.00%	11,846	$327K	Add +88.4%
PICK iShares MSCI Global Metals &	0.00%	5,620	$327K	Reduce -17.2%
ONC Beone Medicines Ltd.-ADR	0.00%	1,146	$327K	Reduce -13.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,586	$326K	Reduce -32.1%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	6,206	$325K	Reduce -4.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,252	$324K	Add +16.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	15,932	$323K	Add +6.7%
CNH CNH Industrial NV	0.00%	28,777	$323K	Reduce -28.9%
SBSI Southside Bancshares Inc.	0.00%	9,167	$323K	Add +9.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,917	$323K	No change
ADUS Addus Homecare Corp.	0.00%	3,200	$322K	Add +14.0%
COLD Americold Realty Trust Inc.	0.00%	20,214	$318K	Add +2.5%
TPB Turning Point Brands Inc.	0.00%	3,746	$318K	Reduce -7.1%
GPK Graphic Packaging Holding Co.	0.00%	30,048	$318K	Reduce -0.1%
PB Prosperity Bancshares Inc.	0.00%	4,345	$317K	Add +16.8%
ESAB Esab Corp.	0.00%	3,213	$317K	Add +16.7%
CLSK Cleanspark Inc.	0.00%	21,760	$317K	Add +7.2%
NX Quanex Building Products	0.00%	16,986	$316K	Add +6.7%
NBR Nabors Industries Ltd.	0.00%	3,759	$316K	Reduce -0.2%
JSCP JPMorgan Short Duration Core	0.00%	6,694	$316K	Reduce -24.8%
U Unity Software Inc.	0.00%	11,015	$315K	Add +25.4%
MTG Mgic Investment Corp.	0.00%	11,121	$314K	Add +10.1%
EXLS Exlservice Holdings Inc.	0.00%	12,123	$314K	Reduce -26.8%
OPRA Opera Ltd.-ADR	0.00%	15,800	$313K	No change
CASS Cass Information Systems Inc.	0.00%	6,092	$313K	Add +15.2%
FLIN Franklin Ftse India ETF	0.00%	8,785	$312K	Add +25.0%
EPOL iShares MSCI Poland ETF	0.00%	8,092	$312K	Add +25.8%
CVSA Covista Inc.	0.00%	2,504	$312K	Add +0.8%
SMERY Siemens Energy AG Spon ADR	0.00%	8,170	$312K	Add +468.9%
TXG 10X Genomics Inc. Class A	0.00%	8,119	$311K	Add +0.3%
JHX James Hardie Ind PLC	0.00%	11,836	$310K	Reduce -11.9%
BPOP Popular Inc.	0.00%	1,886	$310K	Add +18.3%
VRNS Varonis Systems Inc.	0.00%	7,370	$309K	Add +40.8%
PENN Penn Entertainment Inc.	0.00%	14,474	$309K	Add +1.2%
SLVP iShares MSCI Global Silver A	0.00%	10,000	$308K	New
VECO Veeco Instruments Inc.	0.00%	4,063	$308K	Add +2.1%
HOG Harley-Davidson Inc.	0.00%	12,547	$307K	Add +4.7%
WKC World Kinect Corp.	0.00%	9,315	$307K	Add +10.9%
EWZ iShares MSCI Brazil ETF	0.00%	8,891	$307K	Reduce -9.2%
BLLN Billiontoone Inc. Class A	0.00%	2,554	$306K	New
EPAC Enerpac Tool Group Corp.	0.00%	8,537	$306K	Add +11.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,437	$306K	No change
CCSI Consensus Cloud Solution	0.00%	8,007	$305K	Reduce -1.1%
ACI Albertsons Cos Inc. Class A	0.00%	22,532	$305K	Add +61.7%
MGEE Mge Energy Inc.	0.00%	3,735	$305K	Add +24.7%
MTX Minerals Technologies Inc.	0.00%	4,117	$305K	Add +17.8%
CELC Celcuity Inc.	0.00%	2,910	$304K	Add +466.1%
CDNA Caredx Inc.	0.00%	10,678	$304K	Reduce -1.1%
MMS Maximus Inc.	0.00%	5,657	$304K	Add +22.5%
XP XP Inc. Class A	0.00%	18,685	$304K	Add +7.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	15,600	$304K	No change
DRAM Roundhill Memory ETF	0.00%	4,100	$303K	New
DRS Leonardo DRS Inc.	0.00%	7,089	$302K	Add +31.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,212	$302K	Reduce -15.3%
UFCS United Fire Group Inc.	0.00%	5,763	$302K	Add +9.9%
PEY Invesco High Yield Equity Di	0.00%	13,018	$302K	Add +0.1%
CMPR Cimpress PLC	0.00%	2,960	$301K	Reduce -35.3%
UVSP Univest Financial Corp.	0.00%	6,880	$301K	Reduce -2.3%
HCC Warrior Met Coal Inc.	0.00%	3,700	$300K	Add +1.9%
QGRW Wisdomtree US Quality Growth	0.00%	4,547	$300K	Add +13.7%
DIV Global X Superdividend Use	0.00%	15,748	$300K	No change
ENPH Enphase Energy Inc.	0.00%	6,058	$298K	Reduce -17.2%
AEO American Eagle Outfitters	0.00%	17,340	$298K	Reduce -29.9%
LRLCY L'oreal-Unsponsored ADR	0.00%	3,397	$298K	Reduce -5.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,423	$298K	Reduce -36.2%
RNG Ringcentral Inc. Class A	0.00%	7,621	$297K	Add +28.2%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	7,600	$297K	No change
FIGR Figure Technology Solut Class A	0.00%	9,669	$297K	Add +88.5%
HAYW Hayward Holdings Inc.	0.00%	17,119	$296K	Reduce -13.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	20,338	$296K	Reduce -9.3%
WT Wisdomtree Inc.	0.00%	17,396	$295K	Reduce -1.5%
PARR Par Pacific Holdings Inc.	0.00%	5,250	$294K	Reduce -3.2%
JHG Janus Henderson Group PLC	0.00%	5,660	$294K	Add +11.0%
AUR Aurora Innovation Inc.	0.00%	43,028	$293K	Add +8.5%
THRO iShares U.S. Thematic Rotati	0.00%	6,805	$293K	New
SLAB Silicon Laboratories Inc.	0.00%	1,342	$293K	Reduce -1.1%
AZTA Azenta Inc.	0.00%	11,481	$293K	Add +45.5%
DFSV Dimensional US Small Cap Val	0.00%	7,550	$293K	Add +11.6%
ULST SS Ultra Short TM Bond ETF	0.00%	7,203	$291K	Add +1.8%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	5,263	$291K	Reduce -19.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	21,898	$290K	Add +92.7%
IXP iShares Global Comm Services	0.00%	2,570	$290K	Add +2.8%
MAIN Main Street Capital Corp.	0.00%	5,590	$290K	Add +15.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,920	$290K	No change
ALKT Alkami Technology Inc.	0.00%	15,944	$289K	Reduce -19.5%
WLY Wiley (john) & Sons Class A	0.00%	5,945	$288K	Add +2.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,635	$288K	Add +56.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,631	$287K	Reduce -4.2%
VVX V2X Inc.	0.00%	3,845	$287K	Add +1.2%
Z Zillow Group Inc. Class C	0.00%	9,087	$286K	Add +15.8%
HTHT H World Group Ltd.-ADR	0.00%	6,865	$286K	Add +69.0%
PK Park Hotels & Resorts Inc.	0.00%	20,016	$285K	Reduce -10.7%
MAT Mattel Inc.	0.00%	20,523	$285K	Reduce -22.0%
OZK Bank Ozk	0.00%	5,464	$285K	Add +0.2%
SCHR Schwab Intermediate-Term US	0.00%	11,523	$284K	Reduce -8.6%
YSS York Space Systems Inc.	0.00%	11,524	$284K	Add +9.1%
FXR First Trust Indst/Producers	0.00%	3,110	$283K	Reduce -6.6%
OMCL Omnicell Inc.	0.00%	6,817	$283K	Add +53.9%
YOU Clear Secure Inc. Class A	0.00%	5,078	$283K	Add +5.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,099	$283K	Add +8.0%
AAGIY Aia Group Ltd.-SP ADR	0.00%	7,727	$283K	Add +4.7%
GEF Greif Inc. Class A	0.00%	3,794	$283K	Add +0.8%
CECO Ceco Environmental Corp.	0.00%	3,114	$283K	Add +1375.8%
ACMR Acm Research Inc. Class A	0.00%	2,223	$282K	Add +63.2%
CRGY Crescent Energy Inc. Class A	0.00%	28,706	$282K	Add +1.3%
PSKY Paramount Skydance Class B	0.00%	28,561	$282K	Reduce -15.8%
ALGT Allegiant Travel Co.	0.00%	2,393	$281K	Add +20.9%
ICFI Icf International Inc.	0.00%	3,861	$281K	Add +13.6%
FLO Flowers Foods Inc.	0.00%	35,558	$281K	Add +186.5%
BRW Saba Capital Income & Opport	0.00%	42,662	$280K	Reduce -3.2%
DNOW Dnow Inc.	0.00%	21,597	$280K	Add +11.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,981	$279K	Reduce -10.1%
MD Pediatrix Medical Group Inc.	0.00%	11,028	$279K	Reduce -2.7%
ITB iShares U.S. Home Constructi	0.00%	2,673	$279K	Reduce -8.7%
PRTA Prothena Corp. PLC	0.00%	28,386	$278K	No change
FHLC Fidelity MSCI Health Care	0.00%	3,594	$278K	Add +22.8%
PDBC Invesco Optimum Yield Divers	0.00%	17,459	$277K	Add +58.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	11,247	$277K	Add +45.4%
DUHP Dimensional US High Profi Et	0.00%	6,638	$277K	Add +4.5%
NSRGY Nestle SA-Spons ADR	0.00%	2,695	$277K	Add +8.2%
BSM Black Stone Minerals LP	0.00%	19,770	$276K	Add +0.2%
HUT Hut 8 Corp.	0.00%	2,389	$276K	Add +8.9%
MCY Mercury General Corp.	0.00%	2,573	$274K	Reduce -0.0%
DBX Dropbox Inc. Class A	0.00%	9,956	$273K	Add +7.3%
ASO Academy Sports & Outdoors Inc.	0.00%	5,802	$273K	Reduce -24.2%
CSR Centerspace	0.00%	4,866	$273K	Add +46.0%
SMIN iShares MSCI India Small-Cap	0.00%	3,865	$273K	Reduce -5.3%
SMPL The Simply Good Foods Co.	0.00%	20,491	$272K	Add +61.2%
BNL Broadstone Net Lease Inc.	0.00%	13,141	$272K	Add +16.3%
IART Integra Lifesciences Holding	0.00%	15,123	$272K	No change
PI Impinj Inc.	0.00%	1,896	$272K	Reduce -38.5%
HASI Ha Sustainable Infrastructur	0.00%	6,945	$271K	Add +20.9%
MVBF MVB Financial Corp.	0.00%	9,316	$270K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	2,764	$270K	Add +0.1%
BKSE BNY Mellon US Small Cap Core	0.00%	2,004	$269K	Add +0.2%
IOO iShares Global 100 ETF	0.00%	1,966	$269K	Reduce -51.0%
XBMEX BlackRock Health Sciences	0.00%	6,250	$268K	No change
PATH Uipath Inc. Class A	0.00%	24,582	$267K	Reduce -27.0%
SMIZ Zacks Small/Mid Cap ETF	0.00%	5,986	$267K	No change
FXZ First Trust Materials Alphad	0.00%	3,358	$267K	Add +0.1%
SLGN Silgan Holdings Inc.	0.00%	5,749	$267K	Add +10.3%
ZIM Zim Integrated Shipping Serv	0.00%	10,256	$267K	Add +3906.3%
CENX Century Aluminum Company	0.00%	5,790	$266K	Add +13.8%
KT KT Corp.-SP ADR	0.00%	15,401	$266K	Add +2.0%
UVV Universal Corp.	0.00%	5,098	$266K	Add +82.9%
DIHP Dimensional International Hi	0.00%	7,793	$266K	No change
PRGS Progress Software Corp.	0.00%	7,874	$264K	Add +2.4%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	13,734	$264K	Add +17.0%
DLB Dolby Laboratories Inc. Class A	0.00%	5,019	$264K	Reduce -14.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	18,004	$264K	Add +26.2%
VIK Viking Holdings Ltd.	0.00%	2,496	$261K	Add +33.5%
NMRK Newmark Group Inc. Class A	0.00%	17,281	$261K	Add +3.3%
ARI Apollo Commercial Real Estat	0.00%	24,439	$261K	Add +9.1%
S Sentinelone Inc. Class A	0.00%	15,374	$261K	Add +12.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	29,819	$261K	Add +0.6%
PRKS United Parks & Resorts Inc.	0.00%	5,443	$260K	Reduce -6.9%
ADPT Adaptive Biotechnologies	0.00%	12,114	$260K	Reduce -17.8%
LCII Lci Industries	0.00%	2,451	$260K	Add +7.2%
CZFS Citizens Financial Services	0.00%	3,579	$259K	Add +0.0%
CAR Avis Budget Group Inc.	0.00%	1,752	$259K	Add +35.7%
PENG Penguin Solutions Inc.	0.00%	3,407	$259K	Reduce -8.9%
FXD First Trust Consumer Discret	0.00%	3,741	$259K	Reduce -38.1%
ESNT Essent Group Ltd.	0.00%	4,022	$259K	Add +9.9%
GCOW Pacer Global Cash Cows Divid	0.00%	5,970	$259K	No change
ARCB Arcbest Corp.	0.00%	1,799	$258K	Add +1.4%
KTF DWS Municipal Income Trust	0.00%	28,060	$258K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,366	$258K	Reduce -27.0%
FIBK First Interstate Bancsys-A	0.00%	6,679	$258K	Add +91.9%
HLIT Harmonic Inc.	0.00%	15,718	$257K	Reduce -0.2%
CIFR Cipher Digital Inc.	0.00%	10,462	$256K	Add +55.7%
FCPT Four Corners Property Trust	0.00%	10,425	$256K	Reduce -11.1%
CWT California Water Service Grp	0.00%	5,260	$256K	Reduce -2.5%
AXIAY Axia Energia-ADR	0.00%	24,214	$256K	Reduce -5.5%
GFS Globalfoundries Inc.	0.00%	3,101	$256K	Add +58.7%
CNK Cinemark Holdings Inc.	0.00%	8,031	$255K	Add +5.5%
HOMB Home Bancshares Inc.	0.00%	8,904	$254K	Reduce -5.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,228	$254K	Add +4.3%
SILC Silicom Ltd.	0.00%	5,300	$254K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,937	$254K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,003	$254K	Reduce -6.8%
DBC Invesco DB Commodity Index T	0.00%	9,502	$253K	Reduce -52.9%
DRH Diamondrock Hospitality Co.	0.00%	20,784	$253K	Reduce -0.4%
SIG Signet Jewelers Ltd.	0.00%	2,934	$253K	Reduce -8.9%
PLNT Planet Fitness Inc. Class A	0.00%	4,842	$253K	Add +9.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	8,410	$252K	No change
ARTY iShares Future AI & Tech ETF	0.00%	3,310	$252K	Add +2.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,055	$252K	No change
XRAY Dentsply Sirona Inc.	0.00%	23,715	$252K	Add +68.5%
PRVA Privia Health Group Inc.	0.00%	9,728	$250K	Reduce -6.1%
LAZ Lazard Inc.	0.00%	5,951	$250K	Add +86.4%
AMTM Amentum Holdings Inc.	0.00%	12,020	$248K	Reduce -12.1%
ORR Militia Long/SHRT Equity ETF	0.00%	6,840	$248K	Add +52.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,943	$248K	Add +26.1%
TRIP Tripadvisor Inc.	0.00%	18,103	$248K	Add +21.0%
ABEV Ambev SA-ADR	0.00%	78,920	$248K	Add +26.1%
ITWO Proshares R2000 Hi Incom ETF	0.00%	5,271	$248K	Add +3.0%
NEO Neogenomics Inc.	0.00%	16,960	$247K	Add +8.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	7,291	$247K	Reduce -20.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	2,197	$246K	Reduce -33.4%
CLOU Global X Cloud Computing ETF	0.00%	10,822	$246K	Reduce -33.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	17,410	$246K	No change
FG F&G Annuities & Life Inc.	0.00%	9,230	$245K	Add +5.3%
NHC National Healthcare Corp.	0.00%	1,161	$245K	Add +3.8%
WES Western Midstream Partners L	0.00%	5,600	$245K	Reduce -1.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	5,358	$245K	Add +930.4%
CRC California Resources Corp.	0.00%	4,630	$245K	Add +14.2%
NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA	0.00%	1,551	$245K	Reduce -7.1%
WD Walker & Dunlop Inc.	0.00%	4,470	$245K	Add +6.3%
OMF Onemain Holdings Inc.	0.00%	4,010	$244K	Reduce -35.0%
EUFN iShares MSCI Europe Financia	0.00%	6,269	$244K	Reduce -14.2%
LTM Latam Airlines Group SA-ADR	0.00%	4,192	$244K	Add +14.9%
FTC First Trust Large Cap Growth	0.00%	1,259	$244K	Reduce -0.8%
LSRCY Lasertec Corp. - ADR Unsp	0.00%	3,846	$244K	Reduce -18.4%
KRMN Karman Holdings Inc.	0.00%	4,876	$243K	Reduce -53.2%
RVT Royce Small-Cap Trust Inc.	0.00%	13,146	$243K	No change
VIRT Virtu Financial Inc. Class A	0.00%	4,067	$242K	Add +2.8%
NPKI NPK International Inc.	0.00%	15,216	$242K	Add +0.1%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	17,356	$242K	Add +179.1%
LONZ PIMCO Senior Loan Active ETF	0.00%	4,906	$242K	New
BTU Peabody Energy Corp.	0.00%	10,428	$241K	Reduce -7.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,470	$241K	Reduce -0.3%
HSTM Healthstream Inc.	0.00%	8,834	$241K	Add +30.1%
KOP Koppers Holdings Inc.	0.00%	5,361	$241K	Add +1.3%
NOMD Nomad Foods Ltd.	0.00%	21,928	$240K	Add +2.9%
FFIN First Finl Bankshares Inc.	0.00%	6,933	$240K	Add +6.7%
BCV Bancroft Fund Ltd.	0.00%	9,205	$239K	No change
DFAU Dimensional US Core Equity M	0.00%	4,626	$239K	Add +107.3%
IFNNY Infineon Technologies-ADR	0.00%	2,542	$239K	Reduce -10.5%
CWK Cushman & Wakefield Ltd.	0.00%	17,786	$238K	Add +2.4%
ALM Almonty Industries Inc.	0.00%	14,375	$238K	Add +11.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,361	$238K	Add +15.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,944	$238K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	775	$238K	Reduce -3.1%
SFNC Simmons First Natl Corp. Class A	0.00%	10,471	$237K	Add +69.9%
KMT Kennametal Inc.	0.00%	6,750	$237K	Reduce -47.3%
GRAB Grab Holdings Ltd. Class A	0.00%	62,741	$237K	Reduce -23.9%
INGM Ingram Micro Holding Corp.	0.00%	8,616	$236K	Add +6.4%
RUN Sunrun Inc.	0.00%	17,623	$236K	Reduce -3.1%
CYATY Contemporary Amperex Technol	0.00%	10,483	$235K	Add +30.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,851	$235K	Reduce -0.8%
SPSC SPS Commerce Inc.	0.00%	4,114	$235K	Add +13.0%
DOLE Dole PLC	0.00%	17,126	$235K	Add +4.6%
PFFD Global X US Preferred ETF	0.00%	12,557	$235K	No change
DNLI Denali Therapeutics Inc.	0.00%	9,122	$235K	Reduce -1.1%
NGVT Ingevity Corp.	0.00%	3,141	$235K	Reduce -74.5%
OIH Vaneck Oil Services ETF	0.00%	630	$234K	Reduce -38.5%
MRTN Marten Transport Ltd.	0.00%	13,498	$234K	Add +16.6%
DFIS Dimensional International SM	0.00%	6,685	$234K	No change
CURB Curbline Properties Corp.	0.00%	7,686	$234K	Add +2.0%
CHEF The Chefs' Warehouse Inc.	0.00%	2,415	$232K	Add +12.2%
CGON CG Oncology Inc.	0.00%	3,262	$232K	Add +19.6%
PLAB Photronics Inc.	0.00%	7,121	$232K	Reduce -0.4%
FDG American Century Focused DYN	0.00%	1,740	$232K	No change
CDRE Cadre Holdings Inc.	0.00%	8,117	$231K	Add +38.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,618	$231K	Add +20.5%
ELF Elf Beauty Inc.	0.00%	3,120	$231K	Add +15.8%
LGIH Lgi Homes Inc.	0.00%	3,625	$231K	Add +28.3%
PTRN Pattern Group Inc. Class A	0.00%	9,160	$231K	Add +40.9%
NSIT Insight Enterprises Inc.	0.00%	1,888	$230K	Reduce -27.4%
BANC Banc of California Inc.	0.00%	11,240	$230K	Add +5.5%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	9,943	$229K	Reduce -4.0%
ENOV Enovis Corp.	0.00%	11,029	$228K	Reduce -9.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	9,944	$228K	Add +22.3%
ECPG Encore Capital Group Inc.	0.00%	2,444	$228K	Reduce -1.9%
FBT First Trust Nyse Arca Biotec	0.00%	917	$227K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,908	$227K	Add +47.8%
NSA National Storage Affiliates	0.00%	5,101	$227K	Add +7.2%
CODI Compass Diversified Holdings	0.00%	21,276	$227K	Reduce -0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,570	$226K	Add +0.7%
CERT Certara Inc.	0.00%	34,511	$226K	Add +38.2%
AGI Alamos Gold Inc. Class A	0.00%	7,442	$226K	Reduce -4.4%
ARKK ARK Innovation ETF	0.00%	2,792	$226K	Add +108.0%
FIZZ National Beverage Corp.	0.00%	7,216	$225K	Add +51.3%
STNE Stoneco Ltd. Class A	0.00%	20,730	$225K	Add +64.0%
BRC Brady Corporation Class A	0.00%	2,450	$224K	Reduce -0.3%
UTZ Utz Brands Inc.	0.00%	29,068	$224K	Add +87.8%
RCUS Arcus Biosciences Inc.	0.00%	7,257	$224K	Reduce -4.2%
OFG Ofg Bancorp	0.00%	4,556	$224K	Add +0.6%
MWA Mueller Water Products Inc. Class A	0.00%	8,600	$222K	Reduce -50.9%
VKTX Viking Therapeutics Inc.	0.00%	5,685	$222K	Reduce -28.5%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,390	$222K	Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,377	$221K	Add +327.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,052	$221K	No change
WGO Winnebago Industries	0.00%	7,049	$220K	Reduce -22.9%
USRT iShares Core US REIT ETF	0.00%	3,312	$220K	Add +58.1%
BDVL iShares DV Equity Active ETF	0.00%	8,467	$220K	Add +22.5%
CDP Copt Defense Properties	0.00%	6,024	$219K	Add +47.6%
BBEU JPMorgan Betabuilders Europe	0.00%	2,817	$219K	No change
FMS Fresenius Medical Care-ADR	0.00%	9,684	$219K	Reduce -5.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,086	$219K	Reduce -0.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	21,832	$218K	Add +25.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,911	$218K	Reduce -15.9%
KFRC Kforce Inc.	0.00%	4,624	$217K	Reduce -22.4%
BAI Ishrs AI in and Tech Act ETF	0.00%	4,112	$217K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	5,836	$217K	Add +18.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,631	$216K	Add +10.7%
GTY Getty Realty Corp.	0.00%	6,469	$216K	Reduce -0.2%
BKMS BNY Mellon Muni Short ETF	0.00%	8,440	$216K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	17,808	$215K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	7,221	$213K	Reduce -0.2%
FCBC First Community Bankshares	0.00%	4,799	$213K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,654	$213K	Reduce -32.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,801	$213K	Reduce -10.1%
SKWD Skyward Specialty Insurance	0.00%	3,642	$213K	Add +20.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,015	$212K	No change
AGNC AGNC Investment Corp.	0.00%	19,452	$212K	Add +0.8%
KIE SS SPDR S&P Insurance ETF	0.00%	3,471	$212K	Reduce -4.9%
SOBO South Bow Corp.	0.00%	6,004	$212K	Reduce -6.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	8,304	$211K	Reduce -58.9%
VTOL Bristow Group Inc.	0.00%	5,107	$211K	Add +13.3%
APPS Digital Turbine Inc.	0.00%	16,338	$211K	Reduce -0.1%
ECC Eagle Point Credit Co.	0.00%	56,624	$211K	No change
CORO Ish Intl CTRY Rot Act ETF	0.00%	5,740	$210K	New
BANR Banner Corporation	0.00%	3,152	$209K	Add +1.9%
STC Stewart Information Services	0.00%	3,170	$209K	Reduce -0.8%
LIVN Livanova PLC	0.00%	2,542	$209K	Add +46.5%
FLUT Flutter Entertainment PLC-Di	0.00%	2,041	$209K	Reduce -11.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,576	$208K	Add +1.7%
GTX Garrett Motion Inc.	0.00%	5,741	$208K	Add +66.4%
PEBO Peoples Bancorp Inc.	0.00%	5,414	$208K	Add +18.8%
IYG iShares U.S. Financial Servi	0.00%	2,297	$208K	Reduce -1.6%
LPX Louisiana-Pacific Corp.	0.00%	2,639	$208K	Reduce -35.7%
NVTS Navitas Semiconductor Corp.	0.00%	11,574	$207K	Reduce -5.3%
PCEF Invesco Cef Income Composite	0.00%	10,205	$207K	No change
PRMB Primo Brands Corp.	0.00%	8,478	$207K	Add +8.0%
BCC Boise Cascade Co.	0.00%	2,658	$206K	Reduce -10.7%
IPGP Ipg Photonics Corp.	0.00%	1,757	$206K	Add +0.8%
PRCH Porch Group Inc.	0.00%	13,703	$206K	Add +45.9%
SHO Sunstone Hotel Investors Inc.	0.00%	17,987	$206K	Reduce -2.1%
NTIC Northern Technologies Intl	0.00%	24,000	$205K	No change
FMBH First Mid Bancshares Inc.	0.00%	4,268	$205K	Reduce -4.2%
NATL NCR Atleos Corp.	0.00%	4,720	$205K	Add +3.7%
USPH U.S. Physical Therapy Inc.	0.00%	2,976	$204K	Add +4.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	7,911	$204K	Add +3.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,818	$204K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	35,482	$204K	Add +26.0%
DES Wisdomtree US Smallcap Divid	0.00%	5,002	$203K	Add +95.4%
SIVR Abrdn Physical Silver Shares	0.00%	3,615	$203K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	3,755	$203K	Reduce -36.9%
HYD Vaneck High Yield Muni ETF	0.00%	3,945	$203K	Add +11.6%
TBBK The Bancorp Inc.	0.00%	3,237	$203K	Reduce -1.8%
LBRT Liberty Energy Inc.	0.00%	7,737	$203K	Reduce -1.5%
NWL Newell Brands Inc.	0.00%	32,920	$202K	Reduce -7.2%
TILT NT Mstar US Ftilt ETF	0.00%	732	$202K	No change
ALFVY Alfa Laval AB-Unspon ADR	0.00%	3,394	$202K	Reduce -6.3%
GHYB Goldman Sachs Access HY Corp.	0.00%	4,500	$202K	Add +15.4%
CNO Cno Financial Group Inc.	0.00%	3,959	$202K	Add +2.5%
AIO Virtus Artific Intel & Tech	0.00%	7,190	$202K	No change
CALY Callaway Golf Company	0.00%	10,737	$202K	Add +21.8%
AAP Advance Auto Parts Inc.	0.00%	3,234	$201K	Add +45.4%
CHH Choice Hotels Intl Inc.	0.00%	1,824	$201K	Add +9.8%
CAE Cae Inc.	0.00%	8,027	$201K	Reduce -19.7%
CRVL Corvel Corp.	0.00%	3,202	$200K	Add +36.5%
LIF LIFE360 Inc.	0.00%	3,602	$199K	Reduce -3.7%
AIN Albany Intl Corp. Class A	0.00%	2,671	$199K	Add +1.9%
BKU Bankunited Inc.	0.00%	4,101	$199K	Reduce -0.2%
DON Wisdomtree US Midcap Dividen	0.00%	3,514	$199K	No change
STVN Stevanato Group SPA	0.00%	10,971	$198K	Reduce -0.6%
AKTS Aktis Oncology Inc.	0.00%	6,140	$198K	Reduce -11.6%
LMBS First Trust Low Duration Opp	0.00%	3,965	$197K	Add +0.4%
ADT Adt Inc.	0.00%	30,317	$197K	Add +511.6%
GLXY Galaxy Digital Inc. Class A	0.00%	7,207	$197K	Add +196.0%
CASH Pathward Financial Inc.	0.00%	2,258	$197K	Reduce -2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,950	$196K	Add +26.9%
BFLX Ishrs FLX Eq Act ETF	0.00%	7,658	$196K	New
SHBI Shore Bancshares Inc.	0.00%	8,535	$196K	Add +91.9%
LFST Lifestance Health Group Inc.	0.00%	18,279	$196K	Add +96.9%
DEM Wisdomtree Emerging Markets	0.00%	3,638	$196K	No change
DGII Digi International Inc.	0.00%	2,609	$196K	Add +0.2%
IIPR Innovative Industrial Proper	0.00%	3,154	$195K	Reduce -0.6%
NICE Nice Ltd. - Spon ADR	0.00%	2,147	$195K	Reduce -57.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,380	$195K	Reduce -16.9%
EDEN iShares MSCI Denmark ETF	0.00%	1,760	$194K	Add +12.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	8,572	$194K	Add +73.2%
BSY Bentley Systems Inc. Class B	0.00%	6,474	$194K	Reduce -22.1%
HURN Huron Consulting Group Inc.	0.00%	2,143	$193K	Reduce -10.9%
CUZ Cousins Properties Inc.	0.00%	6,437	$193K	Add +0.2%
BEP Brookfield Renewable Partner	0.00%	5,550	$193K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	8,044	$192K	No change
PRGO Perrigo Co. PLC	0.00%	18,459	$192K	Add +11.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	7,355	$191K	Reduce -9.5%
ISRA Vaneck Israel ETF	0.00%	2,940	$191K	Add +320.0%
MIR Mirion Technologies Inc.	0.00%	10,590	$190K	Reduce -50.7%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,433	$190K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	6,231	$190K	Reduce -16.2%
APAM Artisan Partners Asset Ma -A	0.00%	5,492	$190K	Add +25.2%
NEOG Neogen Corp.	0.00%	21,092	$190K	Add +0.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	5,306	$190K	Reduce -29.4%
FLJP Franklin Ftse Japan ETF	0.00%	4,752	$189K	Add +0.6%
JBS JBS NV-A	0.00%	15,844	$188K	Reduce -6.9%
DXPE DXP Enterprises Inc.	0.00%	1,111	$187K	Reduce -0.7%
DOX Amdocs Ltd.	0.00%	3,708	$187K	Reduce -12.4%
NSP Insperity Inc.	0.00%	4,533	$187K	Add +8.0%
MKTX Marketaxess Holdings Inc.	0.00%	1,649	$187K	Reduce -22.4%
VTWG Vanguard Russell 2000 Growth	0.00%	650	$187K	Reduce -0.6%
NTCT Netscout Systems Inc.	0.00%	4,291	$187K	Reduce -1.7%
WEN The Wendy's Co.	0.00%	22,541	$187K	Add +80.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,589	$186K	Add +17.2%
LEN.B Lennar Corp. Class B	0.00%	2,097	$186K	Add +41.3%
CHWY Chewy Inc. Class A	0.00%	9,460	$186K	Reduce -46.3%
ABM Abm Industries Inc.	0.00%	4,201	$186K	Add +6.0%
FMC FMC Corp.	0.00%	16,143	$186K	Reduce -36.4%
ARR Armour Residential REIT Inc.	0.00%	10,611	$185K	Reduce -8.3%
OSW Onespaworld Holdings Ltd.	0.00%	6,532	$184K	Add +57.1%
TILE Interface Inc.	0.00%	5,141	$184K	Reduce -1.9%
SGHC Super Group SGHC Ltd.	0.00%	13,552	$184K	Add +4.2%
PMT Pennymac Mortgage Investment	0.00%	16,250	$183K	Add +80.3%
ANGO Angiodynamics Inc.	0.00%	14,079	$183K	Add +0.6%
NOG Northern Oil and Gas Inc.	0.00%	10,053	$182K	Reduce -14.4%
CBAN Colony Bankcorp	0.00%	9,080	$182K	Add +4.4%
MAYP Pgim S&P 500 Buffer 12-May	0.00%	5,578	$181K	Add +320.0%
AAMI Acadian Asset Management Inc.	0.00%	2,528	$181K	Reduce -16.0%
TDW Tidewater Inc.	0.00%	2,713	$181K	Reduce -0.9%
VAC Marriott Vacations World	0.00%	1,773	$181K	Add +5.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	15,498	$181K	Add +13.3%
AIQUY Air Liquide-Unsponsored ADR	0.00%	4,573	$181K	Add +0.1%
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	8,169	$180K	Reduce -10.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,899	$180K	No change
PHI PLDT Inc.-Spon ADR	0.00%	10,275	$180K	Reduce -61.2%
BYD Boyd Gaming Corp.	0.00%	2,037	$180K	Reduce -2.1%
FFA First Trust Enhan Eqty Inc.	0.00%	8,034	$180K	No change
AGYS Agilysys Inc.	0.00%	1,717	$179K	Add +3.6%
PCB PCB Bancorp	0.00%	6,323	$179K	Add +0.4%
AORT Artivion Inc.	0.00%	7,974	$179K	Add +23.4%
EES Wisdomtree US Smallcap Fund	0.00%	2,642	$179K	No change
UHT Universal Health RLTY Income	0.00%	4,077	$179K	Reduce -27.0%
IIF Morgan Stanley India Invest	0.00%	7,835	$179K	Add +31.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,365	$179K	No change
TW Tradeweb Markets Inc. Class A	0.00%	1,791	$179K	Reduce -25.5%
AZZ Azz Inc.	0.00%	1,151	$178K	Reduce -0.4%
GNL Global Net Lease Inc.	0.00%	19,960	$178K	Add +0.6%
IWC iShares Micro-Cap ETF	0.00%	891	$178K	No change
INOD Innodata Inc.	0.00%	2,356	$178K	Reduce -52.6%
NATH Nathan's Famous Inc.	0.00%	1,750	$178K	Add +1550.9%
EPOAY Epiroc AB-Spon ADR	0.00%	6,483	$178K	Reduce -5.5%
FTS Fortis Inc.	0.00%	3,106	$178K	Reduce -0.5%
AMSF Amerisafe Inc.	0.00%	5,250	$178K	Add +234.2%
CORZ Core Scientific Inc.	0.00%	6,940	$178K	Add +57.9%
KYMR Kymera Therapeutics Inc.	0.00%	1,547	$177K	Add +20.4%
NP Neptune Insurance Holdi Class A	0.00%	5,626	$177K	Reduce -24.4%
WEAV Weave Communications Inc.	0.00%	29,585	$177K	Add +5.9%
GSBD Goldman Sachs BDC Inc.	0.00%	18,693	$177K	Add +15.8%
MAN Manpowergroup Inc.	0.00%	5,247	$177K	Add +9.8%
TME Tencent Music Entertainm-ADR	0.00%	21,217	$177K	Add +57.1%
SGOL Abrdn Physical Gold Shares	0.00%	4,619	$177K	No change
TMDX Transmedics Group Inc.	0.00%	2,655	$176K	Reduce -27.3%
BATRK Atlanta Braves Holdings in-C	0.00%	3,388	$176K	Reduce -5.2%
AVSC Avantis US Small Cap Equity	0.00%	2,397	$176K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	7,828	$175K	Add +0.1%
WYY Widepoint Corp.	0.00%	10,000	$175K	No change
SIEGY Siemens AG-Spons ADR	0.00%	1,083	$174K	Add +20.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	8,548	$174K	Reduce -37.3%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	5,379	$174K	Add +0.3%
PBI Pitney Bowes Inc.	0.00%	9,917	$174K	Reduce -5.8%
XOVR Ershares Private-Public Cros	0.00%	8,240	$173K	Add +448.6%
STK Columbia Slgmn Prem Tech GR	0.00%	3,216	$173K	Reduce -22.1%
ESTC Elastic NV	0.00%	3,037	$173K	Add +58.8%
AVXL Anavex Life Sciences Corp.	0.00%	66,622	$173K	Add +7.3%
CHCT Community Healthcare Trust I	0.00%	9,438	$173K	Add +0.5%
MLPA Global X MLP ETF	0.00%	3,250	$173K	No change
RGTI Rigetti Computing Inc.	0.00%	8,922	$172K	Reduce -33.8%
SHC Sotera Health Co.	0.00%	9,710	$172K	Add +30.2%
TOWN Towne Bank	0.00%	4,753	$172K	Add +6.7%
GSBC Great Southern Bancorp Inc.	0.00%	2,196	$172K	Add +0.8%
MMI Marcus & Millichap Inc.	0.00%	5,509	$172K	Reduce -1.7%
GOOD Gladstone Commercial Corp.	0.00%	13,959	$172K	Add +11.1%
BHF Brighthouse Financial Inc.	0.00%	2,710	$172K	Reduce -20.9%
SPYI Neos S&P 500 High Income ETF	0.00%	3,230	$171K	Add +1.8%
FXN First Trust Energy Alphadex	0.00%	8,456	$171K	Reduce -0.3%
CDX Simplify High Yield ETF	0.00%	8,100	$171K	No change
FUN Six Flags Entertainment Corp.	0.00%	8,030	$171K	Reduce -16.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,302	$170K	No change
UE Urban Edge Properties	0.00%	7,445	$170K	Add +1.2%
VFQY Vanguard U.S. Quality Factor	0.00%	1,000	$170K	No change
JOE The St Joe Co.	0.00%	2,713	$170K	Add +0.8%
DXYZ Destiny TECH100 Inc.	0.00%	6,592	$170K	Reduce -5.3%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.00%	10,767	$170K	Add +6.0%
PINE Alpine Income Property Trust	0.00%	8,172	$170K	Add +75.8%
VCEL Vericel Corp.	0.00%	3,796	$169K	Reduce -60.0%
WTTR Select Water Solutions Inc.	0.00%	8,424	$168K	Add +2.3%
EDU New Oriental Educatio-SP ADR	0.00%	3,666	$168K	Reduce -5.3%
CRI Carter's Inc.	0.00%	4,081	$168K	Reduce -0.2%
FTRE Fortrea Holdings Inc.	0.00%	9,646	$168K	Add +1.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	10,983	$167K	Add +1.2%
JJSF J & J Snack Foods Corp.	0.00%	2,255	$166K	Add +1000.0%
PDT John Hancock Prem DVD FND	0.00%	12,784	$166K	Add +20.2%
ATRC Atricure Inc.	0.00%	5,891	$165K	Add +24.1%
GTM Zoominfo Technologies Inc.	0.00%	56,182	$165K	Add +36.5%
EOD Allspring Global Dividend Op	0.00%	25,150	$164K	No change
ZD Ziff Davis Inc.	0.00%	3,129	$164K	Reduce -17.4%
WRBY Warby Parker Inc. Class A	0.00%	5,399	$164K	Add +801.3%
HHH Howard Hughes Holdings Inc.	0.00%	2,286	$163K	Add +5.7%
IJAN Innovator International Deve	0.00%	4,286	$163K	No change
DEI Douglas Emmett Inc.	0.00%	13,782	$163K	Add +18.1%
HOPE Hope Bancorp Inc.	0.00%	11,886	$163K	Add +1.3%
ASUR Asure Software Inc.	0.00%	20,472	$163K	Reduce -0.1%
GIII G-III Apparel Group Ltd.	0.00%	4,814	$162K	Add +1.7%
MRBK Meridian Corp.	0.00%	8,096	$162K	Add +134.1%
SPNT Siriuspoint Ltd.	0.00%	6,756	$162K	Add +0.8%
TWST Twist Bioscience Corp.	0.00%	1,575	$162K	Add +64.4%
TEM Tempus AI Inc. Class A	0.00%	2,795	$162K	Add +16.5%
INSW International Seaways Inc.	0.00%	2,113	$162K	Add +1.9%
EWM iShares MSCI Malaysia ETF	0.00%	6,000	$162K	No change
EIM Eaton Vance Municipal Bond	0.00%	16,216	$162K	Reduce -80.2%
PWP Perella Weinberg Partners	0.00%	10,107	$161K	Add +47.5%
BBAX JPMorgan Betabuilders Develo	0.00%	2,691	$161K	Reduce -0.5%
IAF Abrdn Australia Equity Fund	0.00%	12,998	$161K	Add +15.2%
MFA Mfa Financial Inc.	0.00%	16,588	$161K	Reduce -4.8%
EBMT Eagle Bancorp Montana Inc.	0.00%	6,715	$161K	Add +1461.6%
PRLB Proto Labs Inc.	0.00%	1,970	$161K	Add +0.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	4,356	$160K	Add +55.5%
EIS iShares MSCI Israel ETF	0.00%	1,325	$160K	Add +728.1%
IAT iShares US Regional Banks Et	0.00%	2,569	$160K	Add +3.1%
HTO H2O America	0.00%	2,620	$159K	Reduce -31.3%
PFM Invesco Dividend Achievers E	0.00%	2,871	$159K	No change
HEQ John Hancock Divers Inc. Fund	0.00%	13,865	$159K	Add +38.6%
LBTYA Liberty Global Ltd. Class A	0.00%	13,989	$159K	Add +130.1%
BRT BRT Apartments Corp.	0.00%	10,346	$159K	Add +658.5%
BLOK Amplify Blockchain Tech ETF	0.00%	2,536	$159K	No change
BHRB Burke & Herbert Financial SE	0.00%	2,210	$159K	Add +0.4%
ANDG Andersen Group Inc. Class A	0.00%	4,203	$159K	Add +5.9%
DFAR Dimensional US Real Est ETF	0.00%	6,060	$159K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,278	$158K	Reduce -23.2%
INDI Indie Semiconductor Inc. Class A	0.00%	35,175	$158K	Add +24.7%
BGC BGC Group Inc. Class A	0.00%	14,704	$157K	Add +2.2%
PJP Invesco Pharmaceuticals ETF	0.00%	1,325	$157K	No change
MIAX Miami International Holdings	0.00%	4,222	$157K	Add +540.7%
ANDE The Andersons Inc.	0.00%	2,291	$157K	Add +3.2%
CMPGY Compass Group PLC-Spon ADR	0.00%	4,814	$157K	Reduce -10.0%
AMTX Aemetis Inc.	0.00%	95,486	$157K	No change
GUT Gabelli Utility Trust	0.00%	23,656	$156K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	6,089	$155K	No change
COMP Compass Inc. Class A	0.00%	12,581	$155K	Add +54.5%
SDRL Seadrill Limited	0.00%	4,086	$155K	Add +1.8%
INTA Intapp Inc.	0.00%	6,112	$154K	Add +8.1%
IROC Invesco Rochester High Yield	0.00%	3,001	$154K	New
FLG Flagstar Bank NA	0.00%	10,281	$154K	Reduce -7.2%
LXU LSB Industries Inc.	0.00%	14,196	$153K	Add +5.1%
STLA Stellantis NV	0.00%	26,718	$153K	Add +42.2%
AMPL Amplitude Inc. Class A	0.00%	20,043	$153K	Reduce -27.8%
IZRL ARK Israel Innovative Techno	0.00%	5,045	$153K	Add +7107.1%
GTLB Gitlab Inc. Class A	0.00%	5,015	$153K	Add +22.9%
TOTL SS Doubleline TR Tact ETF	0.00%	3,874	$153K	Add +18.0%
INVZ Innoviz Technologies Ltd.	0.00%	200,140	$152K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,816	$152K	Add +1.8%
RIG Transocean Ltd.	0.00%	31,036	$152K	Add +15.9%
LINC Lincoln Educational Services	0.00%	3,040	$152K	Add +40.8%
LLYVA Liberty Live Holdings Class A	0.00%	1,492	$151K	Add +15.5%
EIG Employers Holdings Inc.	0.00%	2,989	$151K	Add +38.2%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	2,989	$151K	Reduce -4.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,589	$150K	Add +20.1%
SDVY First Trust Smid Cap Rising	0.00%	3,478	$150K	Reduce -15.6%
CRCL Circle Internet Group Inc.	0.00%	2,394	$150K	Add +16.9%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	7,351	$150K	Reduce -7.2%
SLVM Sylvamo Corp.	0.00%	3,959	$150K	Reduce -0.0%
DISV Dimensional International SM	0.00%	3,727	$150K	Add +176.7%
PRG Prog Holdings Inc.	0.00%	3,207	$149K	Reduce -0.6%
GPCR Structure Therapeutics Inc.	0.00%	2,782	$149K	Reduce -2.5%
VRRM Verra Mobility Corp.	0.00%	35,105	$149K	Add +80.9%
GRBK Green Brick Partners Inc.	0.00%	1,854	$148K	Add +4.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	6,269	$148K	Add +51.8%
PBT Permian Basin Royalty Trust	0.00%	5,912	$148K	No change
AS Amer Sports Inc.	0.00%	4,374	$148K	Add +41.5%
FLNG Flex LNG Ltd.	0.00%	5,242	$147K	Reduce -15.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	6,826	$147K	Add +18.4%
GALDY Galderma Group AG-Unspon ADR	0.00%	3,224	$147K	Add +58.1%
FPX First Trust US Equity Opport	0.00%	711	$147K	No change
ATEYY Advantest Corp.- Spon ADR	0.00%	704	$146K	Add +14.8%
BNTX Biontech SE-ADR	0.00%	1,572	$146K	Add +0.2%
ASMIY Asm International-NY Reg SHS	0.00%	127	$146K	Add +1.6%
ATEN A10 Networks Inc.	0.00%	3,904	$146K	Reduce -0.9%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	4,410	$146K	No change
THFF First Financial Corp.	0.00%	1,883	$146K	Reduce -7.9%
TXUE Thornburg Interntin Eqty ETF	0.00%	4,200	$145K	New
KBWB Invesco KBW Bank ETF	0.00%	1,559	$145K	Add +29.1%
GRNB Vaneck Green Bond ETF	0.00%	6,000	$145K	No change
GAB Gabelli Equity Trust	0.00%	25,577	$145K	Add +332.9%
AKR Acadia Realty Trust	0.00%	6,922	$145K	Add +1.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,406	$145K	No change
FLMB Franklin Municipal Green Bon	0.00%	5,995	$144K	Add +13.2%
GPRE Green Plains Inc.	0.00%	9,342	$144K	Add +4.8%
WERN Werner Enterprises Inc.	0.00%	3,293	$144K	Add +0.8%
CMDT PIMCO Commodity Active Strat	0.00%	4,675	$143K	New
XCAFX Morgan Stanley China A Share	0.00%	6,782	$143K	Add +4.1%
CWBC Community West Bancshares	0.00%	5,307	$143K	Add +26.7%
SKYT Skywater Technology Inc.	0.00%	4,073	$142K	Add +0.8%
INMD Inmode Ltd.	0.00%	9,700	$142K	No change
NGNE Neurogene Inc.	0.00%	4,501	$142K	Reduce -10.8%
BKCH Global X Blockchain ETF	0.00%	1,889	$141K	Reduce -26.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,320	$141K	Add +1.6%
ADYEY Adyen NV-Unspon ADR	0.00%	15,163	$141K	Add +1.9%
BDC Belden Inc.	0.00%	1,177	$141K	Add +4.4%
SRI Stoneridge Inc.	0.00%	19,222	$141K	Add +5.7%
CRK Comstock Resources Inc.	0.00%	9,428	$141K	Add +2.6%
BUCK Simplify Treasury Option Inc.	0.00%	6,000	$141K	No change
WWW Wolverine World Wide Inc.	0.00%	8,453	$140K	Add +14.8%
IHDG Wisdomtree International Hed	0.00%	2,665	$140K	No change
GEF.B Greif Inc. Class B	0.00%	1,490	$139K	Add +89.1%
ENVX Enovix Corp.	0.00%	22,891	$139K	Reduce -0.7%
SPT Sprout Social Inc. Class A	0.00%	18,364	$139K	Reduce -12.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,811	$139K	Add +6.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	14,600	$138K	No change
WEYS Weyco Group Inc.	0.00%	3,500	$138K	No change
DTH Wisdomtree International Hig	0.00%	2,538	$137K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,823	$137K	Reduce -25.2%
EADSY Airbus SE - Unsp ADR	0.00%	2,468	$137K	Add +14.3%
RWT Redwood Trust Inc.	0.00%	28,898	$137K	Add +35.6%
IDOG Alps International Sector Di	0.00%	3,321	$137K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	13,262	$137K	No change
ENFR Alerian Energy Infrastructur	0.00%	3,588	$137K	Add +5.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	504	$136K	Add +149.5%
CNXC Concentrix Corp.	0.00%	6,072	$136K	Add +32.1%
ADNT Adient PLC	0.00%	7,394	$136K	Reduce -1.9%
CTS CTS Corp.	0.00%	2,081	$136K	Reduce -16.8%
EMO Clearbridge Energy Midstream	0.00%	2,700	$135K	Add +8.0%
IHE iShares US Pharmaceuticals E	0.00%	1,365	$135K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,136	$135K	Reduce -4.7%
ERAS Erasca Inc.	0.00%	7,364	$135K	Add +400.6%
SMBK Smartfinancial Inc.	0.00%	2,875	$135K	Add +6.2%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	4,933	$135K	Add +11.9%
FRPT Freshpet Inc.	0.00%	2,273	$134K	Reduce -49.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,100	$134K	Add +22.2%
PGX Invesco Preferred ETF	0.00%	12,346	$134K	Add +6.8%
SAH Sonic Automotive Inc. Class A	0.00%	1,577	$134K	Add +1.3%
TMP Tompkins Financial Corp.	0.00%	1,414	$134K	No change
HYT BlackRock Corp. Hi YLD	0.00%	15,589	$133K	No change
TDF Templeton Dragon Fund Inc.	0.00%	12,252	$133K	No change
JBLU Jetblue Airways Corp.	0.00%	23,166	$133K	Reduce -1.9%
UI Ubiquiti Inc.	0.00%	247	$132K	Add +5.6%
PSC Principal US Small-Cap ETF	0.00%	1,880	$132K	Reduce -3.1%
ACNB Acnb Corp.	0.00%	2,219	$132K	No change
VABK Virginia National Bankshares	0.00%	2,965	$132K	Reduce -0.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,839	$131K	No change
LQDT Liquidity Services Inc.	0.00%	3,361	$131K	Reduce -0.1%
RGCO RGC Resources Inc.	0.00%	5,499	$131K	No change
SHEN Shenandoah Telecommunication	0.00%	8,687	$131K	Reduce -63.2%
LWLG Lightwave Logic Inc.	0.00%	13,826	$131K	Add +5.3%
FORR Forrester Research Inc.	0.00%	15,536	$131K	Add +23.3%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,130	$130K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	1,648	$130K	Reduce -64.0%
TFIN Triumph Financial Inc.	0.00%	1,698	$130K	Add +0.7%
ASAZY Assa Abloy AB - Unsp ADR	0.00%	7,332	$129K	Reduce -4.4%
EFC Ellington Financial Inc.	0.00%	9,489	$129K	Add +62.9%
GBX Greenbrier Companies Inc.	0.00%	2,631	$129K	Add +3.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	3,736	$129K	New
BBSI Barrett Business SVCS Inc.	0.00%	3,618	$129K	Add +668.1%
UYG Proshares Ultra Financials	0.00%	1,500	$128K	No change
PCYO Pure Cycle Corp.	0.00%	11,974	$128K	Reduce -0.7%
PFBC Preferred Bank/Los Angeles	0.00%	1,206	$128K	Add +0.5%
DMLP Dorchester Minerals LP	0.00%	5,070	$128K	No change
VISN Vistance Networks Inc.	0.00%	10,005	$128K	Add +2.9%
GHC Graham Holdings Co. Class B	0.00%	112	$128K	Add +1.8%
MQY BlackRock Muniyield Quality	0.00%	11,006	$128K	Reduce -11.9%
ELMT The Elmet Group Co.	0.00%	6,459	$128K	New
CENT Central Garden & Pet Co.	0.00%	2,874	$127K	Add +9.9%
FXG First Trust Consumer Staples	0.00%	2,034	$127K	No change
KRC Kilroy Realty Corp.	0.00%	3,399	$127K	Add +27.8%
LBRDA Liberty Broadband-A	0.00%	3,811	$127K	Reduce -0.1%
DAKT Daktronics Inc.	0.00%	6,483	$127K	Reduce -15.9%
LAUR Laureate Education Inc.	0.00%	3,490	$127K	Add +5.7%
STRA Strategic Education Inc.	0.00%	1,654	$127K	Reduce -5.8%
SFD Smithfield Foods Inc.	0.00%	5,217	$127K	Add +0.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	812	$126K	Reduce -3.5%
BLKB Blackbaud Inc.	0.00%	4,256	$126K	Add +50.0%
OBK Origin Bancorp Inc.	0.00%	2,459	$126K	Reduce -2.0%
SEM Select Medical Holdings Corp.	0.00%	7,588	$125K	Add +4.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	3,107	$125K	Add +2.4%
NBOS Neuberger Option Strategy Et	0.00%	4,464	$125K	Add +54.5%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	2,456	$125K	New
XMTR Xometry Inc. Class A	0.00%	1,288	$124K	Reduce -21.3%
IYK iShares US Consumer Staples	0.00%	1,709	$124K	Add +0.4%
NLOP Net Lease Office Property	0.00%	11,118	$124K	Add +247.2%
XCHYX Calamos Convert & High Inc.	0.00%	9,082	$124K	Add +2.1%
DPG Duff & Phelps Utility & Inc.	0.00%	8,308	$123K	Reduce -5.5%
ETD Ethan Allen Interiors Inc.	0.00%	5,517	$123K	Add +41.5%
PDM Piedmont Realty Trust Inc.	0.00%	13,442	$123K	Add +7.2%
PTF Invesco Dorsey Wright Tech	0.00%	900	$123K	No change
HBNC Horizon Bancorp Inc.	0.00%	6,137	$123K	Add +1263.8%
FQAL Fidelity Quality Factor ETF	0.00%	1,507	$123K	Reduce -0.1%
TIMB Tim SA-ADR	0.00%	5,718	$122K	Reduce -0.7%
AGNG GLB X Aging Population ETF	0.00%	3,400	$122K	Add +17.2%
VIA Via Transportation Inc. Class A	0.00%	6,750	$122K	New
WSBF Waterstone Financial Inc.	0.00%	5,903	$122K	Add +145.3%
VNM Vaneck Vietnam ETF	0.00%	6,625	$122K	No change
TDI Touchstone Dynamic Intl ETF	0.00%	2,716	$122K	New
HUN Huntsman Corp.	0.00%	11,474	$122K	Reduce -9.2%
NSSC Napco Security Technologies	0.00%	3,201	$122K	Reduce -43.0%
AMADY Amadeus IT Group-Unsp ADR	0.00%	2,097	$121K	Add +1316.9%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	3,942	$121K	Add +194.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,482	$121K	Add +206.4%
ZBIO Zenas Biopharma Inc.	0.00%	4,739	$120K	Reduce -0.6%
ARLP Alliance Resource Partners	0.00%	4,999	$120K	Add +149.9%
CPRI Capri Holdings Ltd.	0.00%	6,453	$120K	Reduce -6.9%
RBB RBB Bancorp	0.00%	4,371	$120K	Reduce -35.5%
PHR Phreesia Inc.	0.00%	11,623	$120K	Add +52.6%
FTXL First Trust Nasdaq Semicondu	0.00%	418	$119K	Add +1.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	7,255	$119K	Reduce -31.0%
SDGR Schrodinger Inc.	0.00%	7,304	$119K	Reduce -6.1%
DAVE Dave Inc.	0.00%	318	$118K	Add +1282.6%
IVES Dan Wedbush AI Rev ETF	0.00%	3,100	$118K	Add +29.2%
STEL Stellar Bancorp Inc.	0.00%	2,990	$118K	Add +1.5%
GBUG Sprott Active Gold & Silver	0.00%	3,000	$117K	No change
IVLU iShares MSCI International V	0.00%	2,801	$117K	Add +76.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,662	$117K	Reduce -16.1%
AVEX Aevex Corp. Class A	0.00%	5,575	$116K	New
EPI Wisdomtree India Earnings	0.00%	2,709	$116K	Reduce -27.2%
ITRN Ituran Location and Control	0.00%	1,889	$115K	Reduce -32.3%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	2,187	$115K	Add +7.8%
UPST Upstart Holdings Inc.	0.00%	3,245	$115K	Reduce -16.5%
SCL Stepan Co.	0.00%	2,062	$115K	Reduce -13.0%
SNDR Schneider National Inc. Class B	0.00%	3,143	$115K	Add +13.1%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,049	$115K	No change
MRSK Toews Agility Shares Managed	0.00%	2,969	$115K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	1,373	$115K	Reduce -2.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	11,958	$114K	Reduce -36.7%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	2,228	$114K	New
HAFC Hanmi Financial Corporation	0.00%	3,531	$114K	No change
TENB Tenable Holdings Inc.	0.00%	3,096	$114K	Add +1.6%
QUBT Quantum Computing Inc.	0.00%	11,771	$114K	Reduce -5.9%
VLGEA Village Super Market Class A	0.00%	2,701	$114K	Add +6.1%
EFOR Everforth Inc.	0.00%	6,375	$114K	Reduce -14.1%
SYIEY Symrise AG-Unspon ADR	0.00%	4,548	$114K	Reduce -5.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	4,499	$114K	Add +4.5%
RMBI Richmond Mutual Bancorporati	0.00%	7,144	$113K	No change
TWO Two Harbors Investment Corp.	0.00%	9,118	$113K	Add +1.7%
GENC Gencor Industries Inc.	0.00%	7,576	$113K	Add +0.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,971	$113K	Reduce -10.3%
ZECP Zacks Earnings Consistent Po	0.00%	2,992	$113K	Reduce -44.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	7,415	$113K	Add +30.3%
UPBD Upbound Group Inc.	0.00%	5,309	$113K	Add +44.1%
IMVT Immunovant Inc.	0.00%	2,922	$113K	Add +0.7%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	3,461	$113K	No change
HCI Hci Group Inc.	0.00%	640	$112K	Reduce -0.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	4,379	$112K	Add +232.5%
KBWD Invesco KBW High Dividend Yi	0.00%	9,011	$112K	No change
TFII Tfi International Inc.	0.00%	779	$112K	Add +1800.0%
WMG Warner Music Group Corp. Class A	0.00%	4,125	$112K	Reduce -66.3%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	10,957	$112K	Reduce -4.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	2,941	$112K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,742	$111K	Reduce -1.3%
FNLC First Bancorp Inc.	0.00%	3,185	$111K	Add +0.5%
PACS Pacs Group Inc.	0.00%	2,597	$111K	Add +0.2%
FBND Fidelity Total Bond ETF	0.00%	2,433	$111K	No change
VIR Vir Biotechnology Inc.	0.00%	10,852	$111K	Reduce -4.3%
KF Korea Fund Inc.	0.00%	1,470	$111K	No change
IDYA Ideaya Biosciences Inc.	0.00%	2,965	$111K	Reduce -22.0%
YMM Full Truck Alliance -SPN ADR	0.00%	13,597	$110K	Add +9213.0%
TITN Titan Machinery Inc.	0.00%	5,223	$110K	Reduce -34.7%
JBGS JBG Smith Properties	0.00%	7,519	$110K	Reduce -3.5%
PCY Invesco Emerging Markets Sov	0.00%	5,083	$110K	No change
FLCO Franklin Investment Grade Co.	0.00%	5,131	$110K	Add +34.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,260	$110K	Add +75.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	7,213	$110K	Add +0.8%
APUE Activepassive US Equity ETF	0.00%	2,370	$109K	Reduce -38.0%
SCM Stellus Capital Investment C	0.00%	13,000	$109K	No change
CBZ Cbiz Inc.	0.00%	3,404	$109K	Reduce -25.0%
CLBT Cellebrite Di Ltd.	0.00%	7,467	$109K	Add +0.1%
UAA Under Armour Inc. Class A	0.00%	17,048	$109K	Reduce -9.7%
VSTS Vestis Corp.	0.00%	7,493	$109K	Add +0.8%
CFFN Capitol Federal Financial Inc.	0.00%	12,735	$108K	Add +1.0%
MORN Morningstar Inc.	0.00%	692	$108K	Reduce -31.3%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	3,777	$108K	Reduce -39.8%
DNP DNP Select Income Fund Inc.	0.00%	9,985	$108K	Reduce -51.7%
BXC Bluelinx Holdings Inc.	0.00%	1,737	$107K	Add +5.3%
GGB Gerdau SA -Spon ADR	0.00%	26,571	$107K	Reduce -8.7%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	9,354	$107K	Add +15.4%
NG Novagold Resources Inc.	0.00%	17,869	$107K	Reduce -38.1%
TRNS Transcat Inc.	0.00%	1,146	$106K	Reduce -10.5%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	1,063	$106K	Add +20.4%
SAFT Safety Insurance Group Inc.	0.00%	1,418	$106K	Add +281.2%
LMND Lemonade Inc.	0.00%	1,631	$106K	Add +32.2%
PROSY Prosus NV -Spon ADR	0.00%	12,171	$106K	Add +6.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1,783	$106K	Add +183.0%
ZURVY Zurich Insurance Group-ADR	0.00%	2,854	$106K	Add +6.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,966	$106K	Add +17.3%
ROM Proshares Ultra Technology	0.00%	680	$106K	Add +94.3%
PFRL Pgim Floating Rate Income Et	0.00%	2,134	$106K	Add +1435.3%
BATRA Atlanta Braves Holdings in-A	0.00%	1,873	$105K	Add +29.9%
ALCO Alico Inc.	0.00%	2,548	$105K	Reduce -7.6%
PPH Vaneck Pharmaceutical ETF	0.00%	963	$105K	No change
NKSH National Bankshares Inc.	0.00%	2,896	$105K	Add +1.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,399	$105K	No change
LPG Dorian LPG Ltd.	0.00%	3,013	$105K	Add +16.3%
TSI TCW Strategic Income Fund	0.00%	23,229	$105K	Reduce -2.9%
CBRL Cracker Barrel Old Country	0.00%	1,961	$105K	Add +10.0%
SPIP SS SPDR P Tips ETF	0.00%	4,045	$104K	No change
PXF Invesco Rafi Developed Marke	0.00%	1,372	$104K	Add +195.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	1,700	$104K	Reduce -15.0%
XHS SS SPDR S&P HC Services ETF	0.00%	785	$104K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,041	$103K	No change
AEHR Aehr Test Systems	0.00%	1,076	$103K	Add +2.7%
GLTR Abrdn Precious Metals Basket	0.00%	570	$103K	Reduce -0.5%
BELFB Bel Fuse Inc. Class B	0.00%	310	$103K	Add +8.4%
MYE Myers Industries Inc.	0.00%	2,923	$103K	Reduce -51.4%
KREF KKR Real Estate Finance Trus	0.00%	15,084	$103K	Add +108.5%
CVLC Calvert US L-C CR Resp Index	0.00%	1,089	$103K	New
EZM Wisdomtree US Midcap Fund	0.00%	1,354	$103K	No change
ACVA Acv Auctions Inc. Class A	0.00%	14,256	$103K	Reduce -19.1%
DXC DXC Technology Co.	0.00%	11,575	$102K	Reduce -20.1%
ORMP Oramed Pharmaceuticals Inc.	0.00%	21,200	$102K	No change
TCHI iShares MSCI China Tech	0.00%	3,840	$102K	Reduce -69.8%
DHT DHT Holdings Inc.	0.00%	6,136	$101K	Add +26.6%
SRCE 1ST Source Corp.	0.00%	1,242	$101K	Reduce -4.5%
POWA Invesco Bloomberg Pricing Po	0.00%	1,140	$101K	No change
ABR Arbor Realty Trust Inc.	0.00%	18,676	$101K	Add +19.3%
CPF Central Pacific Financial Co.	0.00%	2,649	$101K	Add +0.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,900	$101K	Add +75.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,004	$101K	Reduce -8.2%
RFI Cohen & Steers Tot Ret RLTY	0.00%	8,901	$101K	Add +0.1%
TNK Teekay Tankers Ltd. Class A	0.00%	1,553	$101K	Reduce -13.6%
AAT American Assets Trust Inc.	0.00%	4,070	$100K	Reduce -2.0%
LAND Gladstone Land Corp.	0.00%	11,771	$100K	Add +2.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,200	$100K	No change
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	11,736	$100K	Reduce -5.9%
IAGG iShares Intl Aggregate Bond	0.00%	1,979	$100K	Add +69.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,630	$100K	No change
VFMO Vanguard US Momentum Factor	0.00%	400	$100K	No change
IBOC International Bancshares CRP	0.00%	1,312	$100K	Reduce -4.4%
OSCR Oscar Health Inc. Class A	0.00%	3,479	$99K	Add +279.4%
FRMI Fermi Inc.	0.00%	10,828	$99K	Add +158.7%
KELYA Kelly Services Inc. Class A	0.00%	8,076	$99K	Add +196.8%
CZR Caesars Entertainment Inc.	0.00%	3,284	$99K	Reduce -9.7%
PCN PIMCO Corporate & Income STR	0.00%	8,284	$99K	Reduce -5.5%
BMNR Bitmine Immersion Technologi	0.00%	7,424	$99K	Reduce -67.5%
BANF Bancfirst Corp.	0.00%	889	$99K	Add +17.8%
IOSP Innospec Inc.	0.00%	1,207	$98K	Add +11.9%
TDOC Teladoc Health Inc.	0.00%	11,551	$98K	Reduce -13.1%
LEU Centrus Energy Corp. Class A	0.00%	583	$98K	Reduce -1.5%
IAI iShares U.S. Broker-Dealers	0.00%	557	$98K	Reduce -6.9%
BITW Bitwise 10 Crypto Index ETF	0.00%	2,593	$97K	No change
DXUV Dimensional US Vtor Eqty ETF	0.00%	1,465	$97K	New
COPP Sprott Copper Miners ETF	0.00%	2,534	$97K	No change
OBICY Obic Co. Ltd.	0.00%	8,279	$97K	Add +5.0%
HQL Abrdn Life Sciences Investor	0.00%	4,828	$97K	New
YELP Yelp Inc.	0.00%	3,931	$96K	Reduce -35.7%
PEB Pebblebrook Hotel Trust	0.00%	4,960	$96K	Reduce -8.9%
DEA Easterly Government Properti	0.00%	3,859	$96K	Add +2.3%
SBR Sabine Royalty Trust	0.00%	1,314	$96K	Reduce -60.5%
IIIV I3 Verticals Inc. Class A	0.00%	4,482	$96K	Reduce -0.7%
NTST Netstreit Corp.	0.00%	4,524	$96K	Reduce -0.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	4,856	$95K	No change
ROCK Gibraltar Industries Inc.	0.00%	2,113	$95K	Reduce -26.3%
JPRE JPMorgan Realty Income ETF	0.00%	1,824	$95K	Reduce -0.4%
ASTH Astrana Health Inc.	0.00%	2,049	$95K	Add +32.6%
NAT Nordic American Tankers Ltd.	0.00%	17,151	$95K	Add +1.2%
WTAI Wisdomtree AI and Innovation	0.00%	2,000	$95K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	1,459	$95K	Reduce -49.6%
UTI Universal Technical Institut	0.00%	2,218	$95K	Add +149.8%
PCRX Pacira Biosciences Inc.	0.00%	3,739	$95K	Reduce -0.3%
MNDY Monday.com Ltd.	0.00%	1,307	$95K	Reduce -31.3%
FSK FS KKR Capital Corp.	0.00%	9,007	$95K	Add +15.1%
DOCS Doximity Inc. Class A	0.00%	4,545	$94K	Reduce -50.1%
ACHR Archer Aviation Inc. Class A	0.00%	19,899	$94K	Reduce -15.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	3,134	$94K	Reduce -19.7%
INCE Franklin Income Equity Focus	0.00%	1,412	$94K	No change
RGP Resources Connection Inc.	0.00%	22,111	$94K	Reduce -10.3%
SSTK Shutterstock Inc.	0.00%	6,733	$94K	No change
MBWM Mercantile Bank Corp.	0.00%	1,631	$94K	Reduce -3.0%
HRMY Harmony Biosciences Holdings	0.00%	2,570	$94K	Add +15.1%
STAA Staar Surgical Co.	0.00%	3,261	$94K	Reduce -0.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	4,192	$94K	Add +46477.8%
DBE Invesco DB Energy Fund	0.00%	3,556	$93K	Add +127.8%
VCTR Victory Capital Holding - A	0.00%	1,107	$93K	Reduce -5.8%
BKE The Buckle Inc.	0.00%	2,205	$93K	Add +36.5%
CII BlackRock Enhan LRG Cap Core	0.00%	3,558	$93K	No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	4,020	$93K	Add +7.6%
USLM United States Lime & Mineral	0.00%	887	$93K	Add +19.4%
QS Quantumscape Corp.	0.00%	12,280	$93K	Reduce -6.8%
WLK Westlake Corp.	0.00%	1,270	$93K	Reduce -16.6%
CLDT Chatham Lodging Trust	0.00%	7,005	$93K	Add +5.3%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	533	$93K	Add +19.8%
LOAR Loar Holdings Inc.	0.00%	1,148	$93K	Add +34.0%
RPC Ridgepost Capital Inc. Class A	0.00%	11,751	$92K	Add +3.8%
COTY Coty Inc. Class A	0.00%	42,736	$92K	Add +73.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,623	$92K	No change
SEZL Sezzle Inc.	0.00%	537	$92K	Add +53.9%
APCB Activepassive Core Bond ETF	0.00%	3,130	$92K	Add +363.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,257	$92K	Reduce -15.6%
AI C3.AI Inc. Class A	0.00%	10,088	$92K	Add +105.4%
DWX State Street SPDR S&P Intern	0.00%	1,993	$92K	Reduce -15.9%
CCS Century Communities Inc.	0.00%	1,278	$92K	Reduce -26.0%
NMAX Newsmax Inc.	0.00%	11,044	$91K	Reduce -0.7%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	2,984	$91K	Reduce -0.8%
QDEF NT Qual Div Def ETF	0.00%	1,049	$91K	No change
PTY PIMCO Corporate & Income Opp	0.00%	7,586	$91K	Reduce -3.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	67,938	$91K	Reduce -0.5%
CCC CCC Intelligent Solutions Ho	0.00%	17,607	$91K	Reduce -47.6%
EEFT Euronet Worldwide Inc.	0.00%	1,240	$91K	Reduce -28.4%
COPX Global X Copper Miners ETF	0.00%	1,179	$91K	Reduce -44.6%
BZ Kanzhun Ltd. - ADR	0.00%	7,034	$91K	Add +29.3%
THRM Gentherm Inc.	0.00%	2,650	$90K	Add +29.9%
LCTU iShares U.S. Carbon Transiti	0.00%	1,127	$90K	Reduce -12.9%
XNCR Xencor Inc.	0.00%	5,605	$90K	Reduce -2.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,622	$90K	Reduce -18.5%
ICOW Pacer Developed Markets Inte	0.00%	2,166	$90K	No change
ATMU Atmus Filtration Technologie	0.00%	1,768	$90K	Add +36.5%
VGLT Vanguard Long-Term Treasury	0.00%	1,633	$90K	Add +111.8%
PNGAY Ping An Insurance-ADR	0.00%	6,892	$90K	Reduce -4.3%
EWU iShares MSCI United Kingdom	0.00%	1,947	$90K	Add +41.4%
BLFS Biolife Solutions Inc.	0.00%	3,165	$89K	Add +5.0%
PACK Ranpak Holdings Corp.	0.00%	12,202	$89K	Reduce -1.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,077	$89K	Add +3.3%
EZPW Ezcorp Inc. Class A	0.00%	2,572	$89K	Add +67.2%
FOXF Fox Factory Holding Corp.	0.00%	5,247	$89K	Add +9.5%
ONT Onterris Inc.	0.00%	4,398	$89K	Add +9.7%
BELFA Bel Fuse Inc. Class A	0.00%	305	$89K	No change
DNN Denison Mines Corp.	0.00%	29,000	$89K	No change
EWW iShares MSCI Mexico ETF	0.00%	1,177	$89K	Add +23.1%
NAVI Navient Corp.	0.00%	10,310	$88K	Reduce -11.7%
PYLD PIMCO Multisector Bond Actv	0.00%	3,300	$88K	Add +120.0%
NBHC National Bank Hold Class A	0.00%	1,968	$87K	Reduce -1.7%
WRLD World Acceptance Corp.	0.00%	390	$87K	Add +0.3%
MSTY Yieldmax MSTR Option Is ETF	0.00%	7,133	$87K	Add +7178.6%
KMPR Kemper Corp.	0.00%	3,226	$87K	Reduce -48.1%
GSIE Goldman Sachs Activebeta Int	0.00%	1,894	$87K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,711	$87K	Reduce -31.3%
PEGA Pegasystems Inc.	0.00%	2,879	$86K	Reduce -63.6%
INDY iShares India 50 ETF	0.00%	1,984	$86K	Add +11.0%
PEO Adams Natural Resources Fund	0.00%	3,488	$86K	Add +36.8%
BGR BlackRock Enrgy & Res TR	0.00%	5,811	$86K	No change
ADMA Adma Biologics Inc.	0.00%	10,211	$85K	Reduce -21.1%
FLXR TCW Flexible Income ETF	0.00%	2,179	$85K	Add +2.4%
INMU iShares Intermediate Muni Inc.	0.00%	3,517	$85K	New
CNMD Conmed Corp.	0.00%	2,605	$85K	Reduce -15.6%
TGOPY 3I Group PLC-Unspon ADR	0.00%	10,320	$85K	Add +50.2%
HTHIY Hitachi Ltd. -ADR	0.00%	3,079	$85K	Add +46.8%
IQ Iqiyi Inc.-ADR	0.00%	81,300	$85K	No change
VRTS Virtus Investment Partners	0.00%	589	$85K	Add +58.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	589	$84K	Add +68.3%
MDXG Mimedx Group Inc.	0.00%	21,928	$84K	Add +142.3%
MTHRY M3 Inc. - Unsp ADR	0.00%	15,269	$84K	Add +3.8%
QDEL Quidelortho Corp.	0.00%	4,785	$84K	Add +54.5%
RADX Radiopharm Theranostics Ltd.	0.00%	20,000	$84K	Add +25.0%
BL Blackline Inc.	0.00%	2,984	$84K	Add +74.2%
WK Workiva Inc.	0.00%	1,719	$83K	Reduce -49.3%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	3,233	$83K	No change
CHMG Chemung Financial Corp.	0.00%	1,112	$83K	Reduce -46.9%
RVLV Revolve Group Inc. Class A	0.00%	3,622	$83K	Add +35.9%
WASH Washington Trust Bancorp	0.00%	2,271	$83K	Add +2.7%
SONVY Sonova Holding-Unspon ADR	0.00%	1,750	$83K	Reduce -5.3%
AGM Federal Agric MTG Corp. Class C	0.00%	415	$83K	Add +31.8%
SLP Simulations Plus Inc.	0.00%	4,501	$82K	Add +0.4%
UUUU Energy Fuels Inc.	0.00%	5,667	$82K	Reduce -25.7%
SAFE Safehold Inc.	0.00%	5,231	$82K	Reduce -14.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,944	$82K	Add +395.6%
LMRI Lumexa Imaging Holdings Inc.	0.00%	7,248	$82K	Reduce -0.7%
EOSE Eos Energy Enterprises Inc.	0.00%	13,899	$82K	Add +45.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,134	$82K	No change
IVR Invesco Mortgage Capital	0.00%	10,328	$82K	Reduce -34.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,551	$82K	No change
IESC Ies Holdings Inc.	0.00%	111	$82K	Add +208.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,806	$81K	Reduce -8.8%
EPSN Epsilon Energy Ltd.	0.00%	15,058	$81K	Add +978.6%
DASTY Dassault Systemes S-Spon ADR	0.00%	4,000	$81K	Reduce -13.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	718	$81K	Reduce -38.3%
SYRE Spyre Therapeutics Inc.	0.00%	914	$81K	Add +643.1%
UFPT Ufp Technologies Inc.	0.00%	306	$81K	Reduce -67.6%
CIG Cia Energetica DE-Spon ADR	0.00%	38,501	$81K	Reduce -4.7%
SEVN Seven Hills Realty Trust	0.00%	9,573	$81K	Add +1384.2%
XNIEX Virtus Equity & Convertible	0.00%	3,004	$81K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	4,453	$80K	Reduce -49.1%
AG First Majestic Silver Corp.	0.00%	4,708	$80K	Add +212.2%
JEMA JPMorgan Activebuilders Emer	0.00%	1,237	$79K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,200	$79K	No change
ARLO Arlo Technologies Inc.	0.00%	5,833	$79K	Reduce -6.6%
BSVN BANK7 Corp.	0.00%	1,604	$79K	No change
AVNS Avanos Medical Inc.	0.00%	3,155	$78K	Reduce -50.1%
OXM Oxford Industries Inc.	0.00%	2,248	$78K	Reduce -5.0%
TALO Talos Energy Inc.	0.00%	6,065	$78K	Add +2.5%
JBI Janus International Group Inc.	0.00%	14,081	$78K	Add +6.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	12,485	$78K	Reduce -0.3%
SMBC Southern Missouri Bancorp	0.00%	1,018	$78K	No change
DH Definitive Healthcare Corp.	0.00%	93,078	$77K	Reduce -0.1%
RZLV Rezolve AI PLC	0.00%	24,515	$77K	New
APEI American Public Education	0.00%	1,438	$77K	Add +0.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	3,335	$77K	Reduce -23.4%
SMP Standard Motor Prods	0.00%	1,973	$77K	Add +2.9%
REYN Reynolds Consumer Products I	0.00%	2,860	$77K	Add +147.8%
DIVB iShares Core Dividend ETF	0.00%	1,245	$77K	Add +24.5%
PTON Peloton Interactive Inc. Class A	0.00%	12,935	$76K	Add +1183.2%
TMFS Motley Fool Small-Cap Growth	0.00%	2,113	$76K	No change
DMC Del Monte Corp.	0.00%	2,717	$76K	Add +103.8%
TKOMY Tokio Marine Holdings-ADR	0.00%	1,702	$75K	Add +18.9%
LBTYK Liberty Global Ltd. Class C	0.00%	6,855	$75K	Add +3.0%
DBA Invesco DB Agriculture Fund	0.00%	2,815	$75K	Reduce -10.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	3,684	$75K	Add +62.8%
DGS Wisdomtree Em Small Cap	0.00%	1,159	$75K	No change
AB Alliancebernstein Holding LP	0.00%	2,129	$75K	Reduce -14.8%
FBNC First Bancorp	0.00%	1,172	$75K	Add +1.4%
FAN First Trust Global Wind Ener	0.00%	2,995	$75K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	2,377	$75K	Add +46.7%
AOR iShares Core 60/40 Balanced	0.00%	1,069	$74K	Add +62.0%
WEAT Teucrium Wheat Fund	0.00%	3,358	$74K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	700	$74K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	514	$74K	Add +38.9%
ONMD Onemednet Corp.	0.00%	103,332	$73K	Add +498.7%
WABC Westamerica Bancorporation	0.00%	1,252	$73K	Reduce -24.6%
CSWC Capital Southwest Corp.	0.00%	3,088	$73K	Reduce -33.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	2,917	$73K	Add +325.8%
XRP Bitwise XRP ETF	0.00%	6,286	$73K	Add +296.3%
COGT Cogent Biosciences Inc.	0.00%	1,893	$73K	Add +32.1%
JFWV JSB Financial Inc. filed as JFWV	0.00%	600	$73K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	2,077	$73K	New
FRNW Fidelity Clean Energy ETF	0.00%	3,000	$73K	No change
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	3,886	$73K	Add +4.2%
SPHD Invesco S&P 500 High Dividen	0.00%	1,436	$73K	Reduce -11.4%
JAN Janus Living Inc. Class-A-1	0.00%	2,538	$73K	New
APMU Activepassive Interm Muni BD	0.00%	2,910	$73K	Reduce -20.0%
EMBC Embecta Corp.	0.00%	22,338	$73K	Add +36.1%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	6,943	$73K	Reduce -30.5%
EIDO iShares MSCI Indonesia ETF	0.00%	6,425	$73K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	1,781	$72K	Add +1901.1%
FXI iShares China Large-Cap ETF	0.00%	2,282	$72K	Reduce -59.3%
BCML Baycom Corp.	0.00%	2,187	$72K	Reduce -47.4%
GIB Cgi Inc.	0.00%	1,113	$72K	Reduce -44.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	283	$72K	Reduce -1.4%
FANUY Fanuc Corp.-Unsp ADR	0.00%	3,131	$72K	Reduce -0.1%
MEOH Methanex Corp.	0.00%	1,550	$72K	Reduce -29.0%
KDEF Plus Korea Defns Ind Id ETF	0.00%	1,765	$71K	New
CLPT Clearpoint Neuro Inc.	0.00%	4,000	$71K	Reduce -0.1%
JOF Japan Smaller Capitalization	0.00%	6,055	$71K	No change
WIP State Street SPDR Ftse Inter	0.00%	1,810	$71K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,794	$71K	Add +214.6%
AAAU Goldman Sachs Physical Gold	0.00%	1,800	$71K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,972	$71K	Add +55.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,189	$71K	No change
BRBR Bellring Brands Inc.	0.00%	5,443	$70K	Reduce -46.7%
MGNI Magnite Inc.	0.00%	3,707	$70K	Reduce -2.0%
DEC Diversified Energy Co.	0.00%	5,056	$70K	Add +1081.3%
ILPT Industrial Logistics Propert	0.00%	7,881	$70K	No change
APGE Apogee Therapeutics Inc.	0.00%	526	$70K	Add +378.2%
CMP Compass Minerals Internation	0.00%	2,241	$70K	Add +1.1%
INSP Inspire Medical Systems Inc.	0.00%	1,562	$70K	Add +54.8%
INMB Inmune Bio Inc.	0.00%	42,638	$70K	Add +6.3%
RMIX Suncrete Inc. Class A	0.00%	3,080	$69K	New
ISCV iShares Morningstar Small-Ca	0.00%	886	$69K	Add +1.8%
EPC Edgewell Personal Care Co.	0.00%	2,581	$69K	Reduce -43.7%
ADV Advantage Solutions Inc.	0.00%	1,600	$69K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	3,345	$69K	No change
BKD Brookdale Senior Living Inc.	0.00%	4,284	$69K	Add +2.3%
VIV Telefonica Brasil-ADR	0.00%	5,230	$69K	Add +36.1%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	1,998	$69K	No change
TSCDY Tesco PLC-Sponsored ADR	0.00%	3,723	$68K	Add +7.0%
BOC Boston Omaha Corp. Class A	0.00%	5,008	$68K	Add +616.5%
TPG TPG Inc.	0.00%	1,684	$68K	Reduce -53.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	9,519	$68K	Add +313.9%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	7,542	$68K	Reduce -1.8%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	8,184	$68K	Reduce -0.4%
RPD RAPID7 Inc.	0.00%	8,359	$68K	Add +431.7%
DV Doubleverify Holdings Inc.	0.00%	6,240	$68K	Reduce -56.2%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	6,038	$68K	Add +10.1%
SRRK Scholar Rock Holding Corp.	0.00%	1,229	$68K	Reduce -3.2%
WSR Whitestone REIT	0.00%	3,556	$67K	Add +2.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	2,694	$67K	Add +190.9%
PPC Pilgrim's Pride Corp.	0.00%	2,393	$67K	Add +235.2%
WSE Wise Group PLC Class A	0.00%	5,644	$67K	New
AHCO Adapthealth Corp.	0.00%	6,442	$67K	Add +5.8%
PAYO Payoneer Global Inc.	0.00%	9,421	$67K	Reduce -8.5%
BNPQY BNP Paribas-ADR	0.00%	1,150	$67K	Reduce -2.0%
RTH Vaneck Retail ETF	0.00%	262	$67K	No change
RWJ Invesco S&P Smallcap 600	0.00%	1,125	$67K	Reduce -7.9%
XGLQX Clough Global Equity Fund	0.00%	7,765	$67K	Add +4.4%
GMF State Street SPDR S&P Emergi	0.00%	425	$67K	No change
TRMLF Tourmaline Oil Corp.	0.00%	1,593	$67K	Add +0.4%
AESI Atlas Energy Solutions Inc.	0.00%	4,006	$67K	Add +6.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,400	$67K	No change
AMZA Infracap MLP ETF	0.00%	1,440	$67K	No change
VYX NCR Voyix Corp.	0.00%	8,127	$66K	Reduce -5.2%
MIELY Mitsubishi Electric-Unsp ADR	0.00%	905	$66K	Reduce -6.0%
RNST Renasant Corp.	0.00%	1,553	$66K	Add +4.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,341	$66K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	600	$66K	Reduce -81.7%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	743	$66K	No change
EFSC Enterprise Financial Service	0.00%	998	$66K	Add +261.6%
UNCRY Unicredit SPA-ADR	0.00%	1,468	$66K	Reduce -6.0%
IMCB iShares Morningstar Mid-Cap	0.00%	677	$65K	Add +0.1%
CBC Central Bancompany	0.00%	2,148	$65K	Add +2.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	578	$65K	Add +31.7%
WCBR Wisdomtree Cybersecurity FND	0.00%	1,800	$65K	No change
AMR Alpha Metallurgical Resource	0.00%	394	$65K	Add +3.7%
ARTNA Artesian Resources Corp. Class A	0.00%	1,911	$65K	No change
STCE Schwab Crypto TNLP ETF	0.00%	927	$65K	No change
GLBE Global-E Online Ltd.	0.00%	1,858	$65K	Add +31.1%
AXICY Axia Energia-ADR Pref C	0.00%	6,109	$64K	Reduce -0.9%
BXSL Blackstone Secured Lending F	0.00%	2,705	$64K	Add +5.9%
RDW Redwire Corp.	0.00%	5,243	$64K	Add +5143.0%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	263	$64K	Add +28.9%
WQTM Wisdomtree Quantum Comp Fund	0.00%	1,690	$64K	Add +356.8%
OR Or Royalties Inc.	0.00%	2,020	$64K	Reduce -3.7%
PID Invesco International Divide	0.00%	2,875	$64K	No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	763	$64K	No change
SKE Skeena Resources Ltd.	0.00%	2,390	$64K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	415	$64K	No change
DCH Dauch Corporation	0.00%	11,722	$64K	Add +1.2%
ARX Accelerant Holdings Class A	0.00%	5,411	$63K	Reduce -12.1%
AOSL Alpha & Omega Semiconductor	0.00%	1,338	$63K	Reduce -2.8%
EBF Ennis Inc.	0.00%	2,980	$63K	Reduce -28.6%
FDD First Trust Stoxx Europe	0.00%	3,400	$63K	Reduce -6.8%
GT Goodyear Tire & Rubber Co.	0.00%	9,547	$63K	Reduce -66.0%
DLX Deluxe Corp.	0.00%	2,631	$63K	Add +0.3%
GSJY Goldman Activebeta JP Eq ETF	0.00%	1,200	$63K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	1,945	$63K	Reduce -35.9%
LI Li Auto Inc. - ADR	0.00%	5,315	$62K	Reduce -65.1%
CIM Chimera Investment Corp.	0.00%	4,670	$62K	Add +9.9%
FRST Primis Financial Corp.	0.00%	3,798	$62K	Reduce -39.0%
NXRT Nexpoint Residential	0.00%	2,225	$62K	Add +29.1%
GSG iShares S&P Gsci Commodity I	0.00%	2,170	$62K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	2,689	$62K	Add +0.6%
AIS Vistashares Ais ETF	0.00%	726	$62K	No change
OSUR Orasure Technologies Inc.	0.00%	13,875	$62K	Add +37.2%
SD Sandridge Energy Inc.	0.00%	4,512	$62K	Add +17.2%
PZZA Papa John's Intl Inc.	0.00%	1,676	$62K	Reduce -24.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,384	$62K	Add +704.6%
GLO Clough Global Opportunities	0.00%	10,045	$61K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	1,645	$61K	No change
EBND State Street SPDR Bloomberg	0.00%	2,934	$61K	Add +64.7%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	1,169	$61K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	2,281	$61K	Add +259.2%
CTOS Custom Truck One Source Inc.	0.00%	5,184	$61K	Add +0.6%
SDZNY Sandoz Group AG-ADR	0.00%	676	$61K	Reduce -19.1%
CQP Cheniere Energy Partners LP	0.00%	1,000	$61K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	4,887	$61K	No change
FF Futurefuel Corp.	0.00%	13,407	$61K	Reduce -18.3%
GLOB Globant SA	0.00%	2,086	$60K	Reduce -36.1%
LUNR Intuitive Machines Inc.	0.00%	2,822	$60K	Add +1.0%
MLYS Mineralys Therapeutics Inc.	0.00%	2,234	$60K	No change
CCRN Cross Country Healthcare Inc.	0.00%	4,557	$60K	Reduce -19.0%
IGPT Invesco AI and Next Gen Soft	0.00%	575	$60K	No change
HTH Hilltop Holdings Inc.	0.00%	1,543	$60K	Add +1.7%
SBH Sally Beauty Holdings Inc.	0.00%	4,231	$60K	Add +1.7%
TNET Trinet Group Inc.	0.00%	1,204	$60K	Reduce -70.7%
RYLD Global X Russell 2000 Cov Class	0.00%	3,719	$59K	Add +5.4%
DSL Doubleline Income Solutions	0.00%	5,345	$59K	No change
SCGLY Societe Generale-Spons ADR	0.00%	3,308	$59K	Add +19.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,275	$59K	No change
KLXE KLX Energy Services Holding	0.00%	22,725	$59K	Reduce -4.2%
VFMF Vanguard US Multifactor ETF	0.00%	330	$58K	New
UPWK Upwork Inc.	0.00%	6,965	$58K	Add +78.5%
KLRA Kailera Therapeutics Inc.	0.00%	2,642	$58K	New
ISTR Investar Holding Corp.	0.00%	1,942	$58K	Add +3.3%
EGHT 8X8 Inc.	0.00%	33,936	$58K	Reduce -1.5%
GBIL Goldman Sachs Access Treasur	0.00%	579	$58K	New
TROX Tronox Holdings PLC	0.00%	9,202	$58K	Reduce -4.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	2,471	$58K	New
TRUP Trupanion Inc.	0.00%	2,336	$58K	Reduce -3.2%
INVX Innovex International Inc.	0.00%	2,333	$58K	Add +0.7%
GNK Genco Shipping & Trading Ltd.	0.00%	2,334	$58K	Reduce -4.8%
KURA Kura Oncology Inc.	0.00%	5,269	$58K	Add +9.2%
BRSL Brightstar Lottery PLC	0.00%	5,371	$58K	Add +0.3%
AIPO Defiance AI & Power Infr ETF	0.00%	1,722	$58K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	508	$58K	No change
UNICY Unicharm Corp. - SPN ADR	0.00%	20,218	$57K	Reduce -3.6%
CHGX Stance Sustainable Beta ETF	0.00%	1,729	$57K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	215	$57K	No change
ENR Energizer Holdings Inc.	0.00%	2,674	$57K	Add +41.4%
HE Hawaiian Electric Inds	0.00%	4,228	$57K	Add +16.4%
SAABY Saab AB-Unspr ADR	0.00%	2,193	$57K	Add +14.5%
AP Ampco-Pittsburgh Corp.	0.00%	6,600	$57K	No change
COSO Coastal South Bancshares Inc.	0.00%	2,125	$57K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	7,096	$57K	Add +0.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	878	$57K	No change
RES RPC Inc.	0.00%	9,714	$57K	Reduce -2.9%
SSII SS Innovations International	0.00%	13,627	$57K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	4,683	$56K	Reduce -3.3%
UNIT Uniti Group Inc.	0.00%	4,909	$56K	Add +3.6%
ROBT First Trust Nasdaq Artificia	0.00%	1,000	$56K	Reduce -27.9%
WOMN Impact Shares Women's Empowe	0.00%	1,326	$56K	No change
INR Infinity Natural Resour Class A	0.00%	4,401	$56K	Add +3.4%
MYTKY Magyar Telekom Telecom-Unsp	0.00%	6,370	$56K	Reduce -15.0%
ADAM Adamas Trust Inc.	0.00%	5,939	$56K	Add +1.3%
COLM Columbia Sportswear Co.	0.00%	900	$56K	Add +1.4%
OPK Opko Health Inc.	0.00%	37,000	$56K	No change
NRDBY Nordea Bank Abp - Spon ADR	0.00%	2,926	$55K	Add +6.4%
OFLX Omega Flex Inc.	0.00%	1,760	$55K	Add +2.5%
XPEL Xpel Inc.	0.00%	1,112	$55K	Add +19.6%
RNECY Renesas Electro-Unspon ADR	0.00%	3,581	$55K	Add +63.4%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	2,240	$55K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	8,028	$55K	Reduce -49.9%
FJIKY Fujikura Ltd.	0.00%	2,765	$55K	New
FXF Invesco Currencyshares Swiss	0.00%	500	$55K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	493	$55K	Add +61.6%
ASTE Astec Industries Inc.	0.00%	891	$55K	Add +6.5%
FID First Trust S&P Internationa	0.00%	2,538	$54K	No change
SFHOY SF Holding Co. Ltd.-Unspon ADR	0.00%	3,551	$54K	Reduce -4.0%
RRGB Red Robin Gourmet Burgers	0.00%	6,791	$54K	No change
BCO The Brink's Co.	0.00%	573	$54K	Reduce -20.6%
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	3,210	$54K	Add +17.8%
RWX State Street SPDR Dow Jones	0.00%	1,990	$54K	No change
TRIN Trinity Capital Inc.	0.00%	3,000	$54K	No change
EBKDY Erste Group Bank AG-Spon ADR	0.00%	805	$54K	Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	585	$54K	Reduce -28.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	17,692	$54K	Add +0.5%
FNY First Trust Mid Cap Growth	0.00%	482	$53K	No change
TVTX Travere Therapeutics Inc.	0.00%	938	$53K	Add +424.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,257	$53K	New
DKL Delek Logistics Partners LP	0.00%	1,030	$53K	No change
CARE Carter Bankshares Inc.	0.00%	1,560	$53K	Reduce -32.5%
COLL Collegium Pharmaceutical Inc.	0.00%	1,465	$53K	Add +4.0%
NECB Northeast Community Bancorp	0.00%	1,906	$53K	Reduce -61.0%
NUVB Nuvation Bio Inc.	0.00%	9,307	$53K	Add +5.5%
IMCV iShares Morningstar Mid-Cap	0.00%	576	$53K	Add +0.2%
PWRL Powerlaw Corp.	0.00%	3,565	$52K	New
MSDL Morgan Stanley Direct Lendin	0.00%	3,458	$52K	Add +243.1%
LASR Nlight Inc.	0.00%	749	$52K	Add +81.4%
XRN Chiron Real Estate Inc.	0.00%	1,387	$52K	Reduce -10.3%
IHF iShares U.S. Healthcare Prov	0.00%	940	$52K	No change
SXC Suncoke Energy Inc.	0.00%	6,455	$52K	Add +145.8%
HIGH Simplify Enhanced Income ETF	0.00%	2,400	$52K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,150	$52K	Add +23.1%
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	1,782	$51K	No change
FRBT Forbright Inc. Class A	0.00%	2,800	$51K	New
FLGB Franklin Ftse United Kingdom	0.00%	1,448	$51K	Reduce -52.9%
STNG Scorpio Tankers Inc.	0.00%	738	$51K	Add +1.8%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	2,810	$51K	Add +13.0%
HGV Hilton Grand Vacations Inc.	0.00%	973	$51K	Reduce -2.7%
APOG Apogee Enterprises Inc.	0.00%	1,113	$51K	Add +4.5%
BEAM Beam Therapeutics Inc.	0.00%	1,483	$51K	Add +17.5%
EVH Evolent Health Inc. Class A	0.00%	9,387	$51K	Add +55.4%
NNGRY NN Group NV - Unspon ADR	0.00%	1,163	$51K	Add +27.2%
AIBGY Aib Group PLC-Unsp ADR	0.00%	2,150	$51K	Add +26.2%
MGPI MGP Ingredients Inc.	0.00%	2,898	$51K	Add +1356.3%
DDS Dillards Inc. Class A	0.00%	96	$51K	Reduce -17.9%
SCHL Scholastic Corp.	0.00%	1,102	$51K	Add +1.1%
USXF iShares ESG Advance MSCI USA	0.00%	729	$51K	Reduce -8.3%
TCBK Trico Bancshares	0.00%	939	$51K	No change
CEVA Ceva Inc.	0.00%	1,069	$50K	Add +1743.1%
BIB Proshares Ultra Nasd Biotech	0.00%	500	$50K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,342	$50K	New
EVN Eaton Vance Muni Inc. TR	0.00%	4,470	$50K	Reduce -36.1%
PPI Astoria Real Assets ETF	0.00%	2,364	$50K	New
FBLA FB Bancorp Inc.	0.00%	3,328	$50K	Add +101.0%
OUST Ouster Inc.	0.00%	798	$50K	Add +2.4%
EVF Eaton Vance Senior Income TR	0.00%	10,000	$50K	No change
CNA Cna Financial Corp.	0.00%	1,024	$50K	Add +72.1%
ZEO Zeo Energy Corp.	0.00%	75,000	$50K	No change
XPRO Expro Group Holdings NV	0.00%	3,351	$49K	Add +62.0%
IUS Invesco Rafi Strategic US Et	0.00%	750	$49K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	3,950	$49K	New
LILA Liberty Latin Americ Class A	0.00%	6,254	$49K	Reduce -44.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	379	$49K	No change
EGBN Eagle Bancorp Inc.	0.00%	1,722	$49K	Reduce -0.2%
NGVC Natural Grocers BY Vitamin C	0.00%	1,572	$49K	Add +3.0%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	932	$49K	New
CLNE Clean Energy Fuels Corp.	0.00%	23,740	$49K	Add +20.9%
AGGH Simplify Aggregate Bond ETF	0.00%	2,400	$48K	New
BIOA Bioage Labs Inc.	0.00%	1,974	$48K	Reduce -4.8%
CGCB Cap Group Core Bond	0.00%	1,847	$48K	Add +1365.9%
CGW Invesco S&P Global Water Ind	0.00%	735	$48K	Reduce -0.8%
HZO Marinemax Inc.	0.00%	1,318	$48K	Add +1.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	545	$48K	Reduce -5.7%
LMB Limbach Holdings Inc.	0.00%	626	$48K	Add +227.8%
PSEC Prospect Capital Corp.	0.00%	20,773	$48K	Add +30.1%
HELE Helen of Troy Ltd.	0.00%	1,645	$48K	Add +3.5%
HESAY Hermes Intl-Unsponsored ADR	0.00%	261	$48K	Reduce -12.7%
CAC Camden National Corp.	0.00%	881	$48K	Add +0.3%
WXXWY Wuxi Biologics Cayman - ADR	0.00%	5,383	$48K	Add +36.5%
TOV Jlens 500 Jewish Advy US ETF	0.00%	1,510	$48K	No change
CGMM Cap Group Small and Mid Cap	0.00%	1,443	$48K	New
SH Proshares Short S&P500	0.00%	1,438	$47K	New
KOD Kodiak Sciences Inc.	0.00%	1,217	$47K	Reduce -1.5%
RLJ RLJ Lodging Trust	0.00%	3,992	$47K	Reduce -33.4%
FVR Frontview REIT Inc.	0.00%	2,333	$47K	Add +4.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	3,000	$47K	No change
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	4,480	$47K	Add +106.9%
SMMD iShares Russell 2500 ETF	0.00%	513	$47K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	632	$47K	No change
UA Under Armour Inc. Class C	0.00%	7,548	$47K	Reduce -36.6%
TLTW iShares 20+ Bond Buywrite	0.00%	2,100	$47K	Reduce -9.7%
BCBP BCB Bancorp Inc.	0.00%	4,367	$47K	Add +6.4%
SABR Sabre Corp.	0.00%	22,359	$47K	Add +482.3%
DHLGY DHL AG - ADR filed as Deutsche Post AG	0.00%	1,539	$47K	Add +5.0%
BIOX Bioceres Crop Solutions Corp.	0.00%	133,000	$47K	No change
SUZ Suzano SA - Spon ADR	0.00%	5,961	$46K	Reduce -33.7%
BJRI Bj's Restaurants Inc.	0.00%	759	$46K	Reduce -0.9%
XSORX Source Capital Inc.	0.00%	1,000	$46K	No change
QNT Quantinuum Inc. Class A	0.00%	560	$46K	New
MDV Modiv Industrial Inc.	0.00%	2,625	$46K	Add +418.8%
RPV Invesco S&P 500 Pure Value E	0.00%	401	$46K	Add +8.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,085	$46K	Reduce -0.1%
SANA Sana Biotechnology Inc.	0.00%	13,052	$46K	Add +8.4%
KE Kimball Electronics Inc.	0.00%	1,779	$46K	Add +1.5%
ALH Alliance Laundry Holdings Inc.	0.00%	1,714	$45K	Add +20.4%
WIX Wix.com Ltd.	0.00%	998	$45K	Reduce -66.3%
HCSG Healthcare Services Group	0.00%	1,839	$45K	Add +2.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,000	$45K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	523	$45K	Reduce -3.7%
BPRE Bluerock Private Real Estate	0.00%	3,445	$45K	Add +149.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	290	$45K	No change
BLX Bladex Inc.	0.00%	726	$45K	Add +6.1%
DFH Dream Finders Homes Inc. Class A	0.00%	2,584	$45K	Add +88.3%
THW Abrdn World Healthcare Fund	0.00%	3,325	$45K	Reduce -10.5%
SIBN Si-Bone Inc.	0.00%	2,719	$44K	Reduce -9.2%
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,600	$44K	Add +14.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	573	$44K	No change
CXM Sprinklr Inc. Class A	0.00%	8,537	$44K	Add +71.1%
APIE Activepassive Intl Eqty ETF	0.00%	1,133	$44K	Reduce -37.8%
BAYRY Bayer AG-Sponsored ADR	0.00%	3,203	$44K	Add +5.7%
SURE Advisorshares Insider Advant	0.00%	294	$44K	No change
TSSI TSS Inc.	0.00%	3,559	$44K	Add +5932.2%
DRVN Driven Brands Holdings Inc.	0.00%	3,132	$44K	Add +0.5%
NEXT Nextdecade Corp.	0.00%	5,782	$44K	Add +3.2%
FRBA First Bank/Hamilton NJ	0.00%	2,455	$44K	Add +71.2%
CMWAY Commonwealth BK Aus-SP ADR	0.00%	380	$43K	Add +22.2%
RCAT Red Cat Holdings Inc.	0.00%	4,081	$43K	Add +34.2%
WAVE Eco Wave Power Global AB-ADR	0.00%	4,800	$43K	Add +60.0%
FIVN FIVE9 Inc.	0.00%	2,035	$43K	Reduce -20.2%
PEJ Invesco Leisure & Entertainm	0.00%	650	$43K	No change
IA Innovative Solutions & Supp	0.00%	2,400	$43K	No change
RC Ready Capital Corp.	0.00%	24,598	$43K	Add +85.6%
UTMD Utah Medical Products Inc.	0.00%	622	$43K	Add +2.1%
AMBA Ambarella Inc.	0.00%	499	$43K	Reduce -8.4%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	1,388	$43K	No change
MFIC Midcap Financial Investment	0.00%	4,242	$43K	Add +39.5%
OPCH Option Care Health Inc.	0.00%	2,025	$42K	Reduce -84.7%
VPG Vishay Precision Group	0.00%	281	$42K	Reduce -29.6%
MOV Movado Group Inc.	0.00%	1,068	$42K	Reduce -33.0%
OCSL Oaktree Specialty Lending Co.	0.00%	3,500	$42K	New
UTES Virtus Reaves Utilities ETF	0.00%	510	$42K	Add +363.6%
KVHI KVH Industries Inc.	0.00%	4,200	$42K	No change
GNE Genie Energy Ltd. Class B	0.00%	2,879	$42K	Add +250.7%
MBLY Mobileye Global Inc. Class A	0.00%	4,290	$42K	Reduce -50.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	605	$41K	Add +303.3%
PBW Invesco Wilderhill Clean Ene	0.00%	1,058	$41K	Reduce -7.8%
VCISY Vinci S.A.-Unspons ADR	0.00%	1,131	$41K	Add +17.1%
ESOA Energy Services of America	0.00%	2,103	$41K	Reduce -26.8%
RSI Rush Street Interactive Inc.	0.00%	1,366	$41K	Add +626.6%
BUSE First Busey Corp.	0.00%	1,377	$41K	Reduce -9.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	775	$41K	Add +1.8%
UCBJY Ucb SA - Unsponsored ADR	0.00%	271	$41K	Reduce -1.4%
REA Rare Earths Americas Inc.	0.00%	2,649	$40K	New
HLTOY Hellenic Telecom Org-SP ADR	0.00%	3,641	$40K	Add +4.6%
NYF iShares New York Muni Bond E	0.00%	750	$40K	No change
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	1,285	$40K	Add +17.1%
TELA Tela Bio Inc.	0.00%	53,612	$40K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	3,924	$40K	Add +613.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	1,570	$40K	Add +3.8%
SABS Sab Biotherapeutics Inc.	0.00%	10,270	$40K	Add +33.4%
RXRX Recursion Pharmaceuticals-A	0.00%	10,887	$40K	Reduce -35.3%
CNOB Connectone Bancorp Inc.	0.00%	1,194	$40K	Add +1.2%
IAUM iShares Gold Trust Micro	0.00%	997	$40K	No change
BPRN Princeton Bancorp Inc.	0.00%	1,050	$40K	No change
OTLK Outlook Therapeutics Inc.	0.00%	25,000	$40K	No change
NTLA Intellia Therapeutics Inc.	0.00%	2,346	$40K	Reduce -34.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	861	$40K	Add +2.7%
AFRI Forafric Global PLC	0.00%	3,925	$40K	Add +30.7%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	817	$40K	Reduce -13.3%
BDN Brandywine Realty Trust	0.00%	12,468	$40K	Add +10.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	407	$39K	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	3,094	$39K	Add +16.2%
HTLD Heartland Express Inc.	0.00%	2,580	$39K	Reduce -2.2%
TFLR T Rowe Price Floating RT ETF	0.00%	778	$39K	New
FNCL Fidelity MSCI Financial Indx	0.00%	512	$39K	Add +28.0%
PWCDF Power Corp. of Canada	0.00%	627	$39K	Add +10.0%
SCSC Scansource Inc.	0.00%	750	$39K	Reduce -3.2%
QINT American Century QLTY Diver	0.00%	562	$39K	New
SLS Sellas Life Sciences Group I	0.00%	2,634	$39K	Add +811.4%
EVSM Eaton Vance SHRT Dur Muni	0.00%	772	$39K	New
EYE National Vision Holdings Inc.	0.00%	2,043	$39K	Reduce -3.8%
PLSE Pulse Biosciences Inc.	0.00%	1,398	$39K	Reduce -75.0%
RSHGY Resona Holdings Inc.	0.00%	1,493	$39K	Add +1.7%
OPP Rivernrth/Doublelne STR Opp	0.00%	5,000	$39K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.00%	986	$38K	Add +19.2%
TU Telus Corp.	0.00%	3,636	$38K	Reduce -36.1%
ATRO Astronics Corp.	0.00%	472	$38K	Add +85.1%
DBI Designer Brands Inc. Class A	0.00%	6,575	$38K	Reduce -5.5%
ARKG ARK Genomic Revolution ETF	0.00%	910	$38K	Reduce -16.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	2,053	$38K	Add +31.9%
SENEA Seneca Foods Corp. Class A	0.00%	219	$38K	Add +5.3%
BSOL Bitwise Solana Staking ETF	0.00%	3,800	$38K	No change
SSK Rex Osprey Sol Staking ETF	0.00%	3,825	$38K	No change
CAI Caris Life Sciences Inc.	0.00%	2,131	$38K	Add +29.6%
PSCC Invesco S&P Smallcap Consume	0.00%	1,076	$38K	Add +0.2%
FTSD Franklin Short Duration U.S.	0.00%	418	$38K	Reduce -17.1%
NBN Northeast Bank	0.00%	285	$38K	Add +176.7%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.00%	1,950	$38K	Add +24.2%
DSTL Distillate US Fundamental St	0.00%	626	$37K	No change
MMT Aberdeen Multimarket Income	0.00%	8,515	$37K	Add +1184.3%
HLIO Helios Technologies Inc.	0.00%	418	$37K	Add +115.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	2,420	$37K	No change
FET Forum Energy Technologies Inc.	0.00%	738	$37K	Reduce -2.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	4,059	$37K	Reduce -3.2%
LXFR Luxfer Holdings PLC	0.00%	2,054	$37K	Add +8.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	536	$37K	No change
NPK National Presto Inds Inc.	0.00%	293	$37K	Add +6.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,235	$36K	Reduce -11.2%
HFWA Heritage Financial Corp.	0.00%	1,230	$36K	Add +0.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	311	$36K	Reduce -97.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,590	$36K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,955	$36K	No change
JFR Nuveen Floating Rate Income	0.00%	4,718	$36K	No change
MSADY Ms&ad Insurance-Unspons ADR	0.00%	1,387	$36K	Add +28.2%
VRIG Invesco Variable Rate Invest	0.00%	1,437	$36K	Add +1.1%
NCSM NCS Multistage Holdings Inc.	0.00%	815	$36K	Reduce -1.1%
TMSNY Temenos AG-SP ADR	0.00%	440	$36K	Add +14.3%
EVLN Eaton Vance Floating-Rate	0.00%	735	$36K	Add +200.0%
BCX BlackRock Resources & Commod	0.00%	3,149	$36K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	782	$36K	No change
NEWT Newtekone Inc.	0.00%	2,386	$35K	Add +90.3%
BMEA Biomea Fusion Inc.	0.00%	24,000	$35K	No change
TR Tootsie Roll Inds	0.00%	888	$35K	Add +3.5%
FSSL FS Specialty Lending Fund	0.00%	3,149	$35K	Add +568.6%
ASIX Advansix Inc.	0.00%	1,764	$35K	Reduce -0.7%
HCKT The Hackett Group Inc.	0.00%	3,256	$35K	Reduce -8.4%
ASGI Abrdn Global Infrastructure	0.00%	1,503	$35K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,017	$35K	Add +16.4%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	1,030	$35K	Add +6.5%
PLAY Dave & Buster's Entertainmen	0.00%	3,037	$35K	Add +96.8%
TSPA T Rowe Price US Eqy Research	0.00%	728	$35K	Add +40.3%
LION Lionsgate Studios Corp.	0.00%	2,252	$34K	Add +335.6%
INN Summit Hotel Properties Inc.	0.00%	4,917	$34K	Reduce -16.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	3,130	$34K	Reduce -10.3%
MRAAY Murata Manufactur-Unspon ADR	0.00%	949	$34K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	2,100	$34K	New
AVPT Avepoint Inc.	0.00%	3,060	$34K	Add +2.8%
BPHLY Bank of Philippine-Unsp ADR filed as BANK PHILIPPINE	0.00%	1,084	$34K	Add +24.0%
HBCP Home Bancorp Inc.	0.00%	499	$34K	Add +13.7%
FIG Figma Inc. Class A	0.00%	1,884	$34K	Add +1784.0%
KCDMY Kimberly-Clark DE Mexico-ADR	0.00%	3,071	$34K	Add +4.0%
JHMM John Hancock Multi Fact Mid	0.00%	454	$34K	New
WDEF WT Europe Defensed FD	0.00%	1,250	$34K	Reduce -32.6%
FCCO First Community Corp.	0.00%	1,036	$34K	Add +445.3%
DFCF Dimensional Core Fixed Inc.	0.00%	801	$34K	Add +379.6%
FITZ Fitz-Gera Must Have Port ETF	0.00%	1,383	$34K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	800	$34K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	2,188	$34K	Add +463.9%
NASA Tema Space Innovators ETF	0.00%	1,100	$33K	New
PBD Invesco Global Clean Energy	0.00%	1,691	$33K	No change
LVHI Franklin International Low V	0.00%	815	$33K	Add +21.5%
ZG Zillow Group Inc. Class A	0.00%	1,053	$33K	Reduce -53.7%
BIDD iShares International Divide	0.00%	1,100	$33K	No change
PERI Perion Network Ltd.	0.00%	3,400	$33K	No change
PEX Proshares Global Listed Priv	0.00%	1,500	$33K	New
RECS Columbia Resear Enh Cor ETF	0.00%	758	$33K	No change
DDM Proshares Ultra DOW30	0.00%	500	$33K	No change
SB Safe Bulkers Inc.	0.00%	5,176	$33K	Add +5.3%
ONDS Ondas Inc.	0.00%	3,950	$33K	Reduce -43.6%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	1,016	$32K	No change
HIO Western Asset Hi Inc. Opport	0.00%	8,900	$32K	Reduce -18.4%
EWI iShares MSCI Italy ETF	0.00%	544	$32K	No change
REFI Chicago Atlantic Real Estate	0.00%	3,006	$32K	Reduce -51.4%
NCNO Ncino Inc.	0.00%	1,966	$32K	Reduce -61.5%
EWA iShares MSCI Australia ETF	0.00%	1,141	$32K	Add +42.6%
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	626	$32K	Add +26.2%
DX Dynex Capital Inc.	0.00%	2,445	$32K	Reduce -63.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	3,000	$32K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	800	$32K	No change
BKRKY Bank Rakyat Indonesia-Un ADR	0.00%	4,250	$32K	Reduce -29.4%
CVI CVR Energy Inc.	0.00%	1,156	$32K	Add +1.2%
OSPN Onespan Inc.	0.00%	2,214	$32K	Add +23.8%
ANRO Alto Neuroscience Inc.	0.00%	1,200	$32K	Reduce -0.5%
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	2,969	$32K	New
GNOM Global X Genomics & Biotechn	0.00%	554	$31K	No change
BCUCY Brunello Cucinelli-Unsp ADR	0.00%	3,327	$31K	Add +6.5%
LCNB LCNB Corporation	0.00%	1,787	$31K	Add +390.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	1,526	$31K	Reduce -46.1%
QNST Quinstreet Inc.	0.00%	2,118	$31K	Reduce -30.0%
UGA United States Gas Fund LP	0.00%	300	$31K	No change
MONRY Moncler SPA-Unsponsored ADR	0.00%	534	$31K	New
FCEL Fuelcell Energy Inc.	0.00%	856	$31K	Reduce -8.3%
QTRX Quanterix Corp.	0.00%	7,123	$31K	Add +352.8%
EVUS iShares ESG Aw MSCI US Value	0.00%	876	$31K	Reduce -3.5%
MHVIY Mitsubishi Heavy Industr-ADR filed as MHVIY	0.00%	2,681	$30K	Add +105.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	482	$30K	Reduce -32.1%
PAR Par Technology Corp.	0.00%	1,735	$30K	Reduce -10.7%
CVLG Covenant Logistics Group Inc.	0.00%	684	$30K	No change
WLMIY Wilmar International-Uns ADR	0.00%	1,077	$30K	Reduce -6.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,170	$30K	No change
VLOWY Vallourec SA-SPN ADR	0.00%	6,140	$30K	Reduce -4.5%
AVIG Avantis Core Fixed Income	0.00%	721	$30K	New
LWAY Lifeway Foods Inc.	0.00%	1,000	$30K	No change
STXS Stereotaxis Inc.	0.00%	17,304	$30K	Add +0.7%
MWH Solv Energy Inc. Class A	0.00%	874	$30K	New
MLAB Mesa Laboratories Inc.	0.00%	298	$30K	Add +17.3%
XEADX Allspring Income Opport	0.00%	4,562	$30K	Add +1.8%
ELMD Electromed Inc.	0.00%	700	$30K	Reduce -30.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	10,923	$30K	Reduce -34.7%
EPM Evolution Petroleum Corp.	0.00%	8,034	$30K	Add +11.7%
TTAN Servicetitan Inc. Class A	0.00%	418	$30K	Reduce -61.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,400	$30K	No change
UMI Uscf Midstream Energy Income	0.00%	500	$29K	No change
PBE Invesco Biotechnology & Geno	0.00%	327	$29K	Reduce -23.4%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	128	$29K	Reduce -40.7%
CLVT Clarivate PLC	0.00%	13,520	$29K	Reduce -24.6%
EDIT Editas Medicine Inc.	0.00%	9,002	$29K	No change
RBGLY Reckitt Benckiser-Spon ADR	0.00%	2,218	$29K	Add +19.5%
ALOY Realloys Inc.	0.00%	2,000	$29K	Reduce -66.6%
UAMY United States Antimony Corp.	0.00%	3,969	$29K	Reduce -0.1%
ASM Avino Silver & Gold Mines	0.00%	4,537	$29K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	1,370	$29K	Add +43.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	996	$29K	No change
DXIV Dimensional Intr Vtor E ETF	0.00%	410	$29K	New
CGEMY Capgemini SE - Unsponsor ADR	0.00%	1,425	$29K	Reduce -6.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	835	$29K	Add +2.5%
GOLD Gold.com Inc.	0.00%	685	$29K	No change
EMHY iShares J.P. Morgan Em High	0.00%	700	$28K	No change
TRAK Repositrak Inc.	0.00%	3,154	$28K	Add +90.9%
SGRY Surgery Partners Inc.	0.00%	1,688	$28K	Reduce -41.9%
AIA iShares Asia 50 ETF	0.00%	200	$28K	New
ARIS Aris Mining Corp.	0.00%	1,900	$28K	Reduce -20.8%
MXCT Maxcyte Inc.	0.00%	23,010	$28K	Add +32.9%
UWMC Uwm Holdings Corp.	0.00%	12,358	$28K	Add +21.4%
ATLO Ames National Corp.	0.00%	955	$28K	Add +4.5%
VELO VELO3D Inc.	0.00%	1,611	$28K	New
OBDC Blue Owl Capital Corp.	0.00%	2,600	$28K	No change
CDZI Cadiz Inc.	0.00%	6,754	$28K	Reduce -1.4%
BILL Bill Holdings Inc.	0.00%	780	$28K	Reduce -63.3%
PLTM Graniteshares Platinum Trust	0.00%	1,880	$28K	No change
ARVN Arvinas Inc.	0.00%	3,379	$28K	Reduce -5.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	331	$28K	Reduce -2.6%
PFFA Virtus Infracap US Pref STCK	0.00%	1,361	$28K	No change
PKE Park Aerospace Corp.	0.00%	733	$28K	Reduce -11.9%
ALRS Alerus Financial Corp.	0.00%	898	$28K	Add +407.3%
AMPG Amplitech Group Inc.	0.00%	4,000	$28K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	587	$28K	No change
RRBI Red River Bancshares Inc.	0.00%	302	$28K	Add +11.4%
CFBK CF Bankshares Inc.	0.00%	838	$27K	Add +8.8%
DVYE iShares Emerging Markets Div	0.00%	850	$27K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,021	$27K	Reduce -7.8%
GMTL Guardian Metal Resources	0.00%	1,945	$27K	Reduce -0.6%
METV Roundhill Ball Metaverse ETF	0.00%	1,475	$27K	No change
VIST Vista Energy Sab DE CV	0.00%	426	$27K	No change
GO Grocery Outlet Holding Corp.	0.00%	2,720	$27K	Reduce -19.3%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	866	$27K	Add +21.3%
GEOS Geospace Technologies Corp.	0.00%	4,000	$27K	Add +100.0%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	917	$27K	Add +17.7%
ESP Espey MFG & Electronics Corp.	0.00%	400	$27K	No change
WEGRY Weir PLC- Spon ADR filed as WEIR GROUP PLC SPONSORED ADR	0.00%	1,642	$27K	Add +3.4%
HLAL Wahed Ftse USA Shariah ETF	0.00%	375	$27K	New
GRFS Grifols SA-ADR	0.00%	3,774	$27K	Reduce -57.9%
RGT Royce Global Trust Inc.	0.00%	1,873	$27K	No change
SAM Boston Beer Company Inc. Class A	0.00%	150	$27K	Reduce -65.8%
EDIV State Street SPDR S&P Emergi	0.00%	647	$27K	No change
GEVO Gevo Inc.	0.00%	17,663	$26K	Add +33.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,074	$26K	New
PUMP Propetro Holding Corp.	0.00%	1,842	$26K	No change
NCV Virtus Convertible & Income	0.00%	1,500	$26K	New
SNDG Leverage Shares 2X SNDK	0.00%	1,000	$26K	New
DSGN Design Therapeutics Inc.	0.00%	1,816	$26K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	678	$26K	No change
XRPZ Franklin XRP ETF	0.00%	2,301	$26K	No change
PRN Invesco Dorsey Wright Indus	0.00%	100	$26K	No change
ELVR Elevra Lithium Ltd.	0.00%	382	$26K	Reduce -21.9%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	4,567	$26K	Reduce -58.6%
FLSW Franklin Ftse Switzerland	0.00%	600	$26K	No change
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	796	$26K	No change
ZIJMY Zijin Mining Group-Unsp ADR	0.00%	368	$26K	Reduce -0.3%
FT Franklin Universal Trust	0.00%	3,202	$26K	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	431	$26K	Add +2.6%
NTTYY NTT Inc. - ADR	0.00%	1,144	$25K	Add +9.2%
LDP Cohen & Steers Limited Durat	0.00%	1,200	$25K	No change
TPC Tutor Perini Corp.	0.00%	306	$25K	Add +3.7%
DANOY Danone-Spons ADR	0.00%	1,551	$25K	Add +13.5%
HCMLY Holcim Ltd.-Uns ADR	0.00%	1,399	$25K	Add +27.1%
NRC NRC Health	0.00%	1,166	$25K	Reduce -0.3%
IRMD Iradimed Corp.	0.00%	263	$25K	No change
NCZ Virtus Convertible & Income	0.00%	1,575	$25K	New
SWBI Smith & Wesson Brands Inc.	0.00%	1,664	$25K	Add +1.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	550	$25K	No change
COMT iShares Gsci Commodity Dynam	0.00%	822	$25K	New
LZ Legalzoomcom Inc.	0.00%	4,071	$25K	Reduce -46.4%
JPLD JPMorgan Ltd. Duration ETF	0.00%	478	$25K	New
TUR iShares MSCI Turkey ETF	0.00%	641	$25K	New
FIDU Fidelity MSCI Indust Indx	0.00%	250	$25K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	610	$25K	Add +24.0%
DMRC Digimarc Corp.	0.00%	3,014	$25K	Reduce -7.2%
CLW Clearwater Paper Corp.	0.00%	1,572	$25K	Add +1627.5%
NVEC Nve Corp.	0.00%	235	$25K	Add +1.7%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	661	$25K	Add +22.4%
PIFMY Indofood Sukses Mak-Unsp ADR filed as PT INDOFOOD SUSKSES	0.00%	1,314	$25K	Add +2.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,572	$24K	Reduce -28.7%
EGY Vaalco Energy Inc.	0.00%	4,789	$24K	Reduce -6.5%
RICK Rci Hospitality Holdings Inc.	0.00%	890	$24K	Add +1.1%
IIM Invesco Value Municipal Inco	0.00%	1,894	$24K	No change
AGNT Agnt Inc.	0.00%	4,454	$24K	Reduce -7.4%
CMPX Compass Therapeutics Inc.	0.00%	10,939	$24K	Reduce -0.9%
ASC Ardmore Shipping Corp.	0.00%	1,701	$24K	Reduce -2.3%
VEL Velocity Financial Inc.	0.00%	1,289	$24K	New
LENS Sarmaya Thematic ETF	0.00%	611	$24K	No change
WINA Winmark Corp.	0.00%	56	$24K	Add +460.0%
AEVA Aeva Technologies Inc.	0.00%	824	$24K	Reduce -1.0%
PGC Peapack Gladstone Finl Corp.	0.00%	500	$24K	No change
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	681	$24K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	1,072	$23K	Add +0.8%
LILAK Liberty Latin Americ Class C	0.00%	3,015	$23K	Add +13.9%
ZYME Zymeworks Inc.	0.00%	898	$23K	Reduce -9.0%
TUSK Mammoth Energy Services Inc.	0.00%	7,217	$23K	Add +26.2%
XRPC Canary XRP ETF	0.00%	2,106	$23K	No change
LINE Lineage Inc.	0.00%	539	$23K	Reduce -4.9%
CBRE GBL REAL ESTATE INC FD	0.00%	5,034	$23K	No change
OPEN Opendoor Technologies Inc.	0.00%	5,016	$23K	Add +42.7%
CMCO Columbus McKinnon Corp.	0.00%	1,527	$23K	Reduce -52.6%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	1,066	$23K	Reduce -17.0%
PTRB Pgim Total Return Bond ETF	0.00%	557	$23K	New
SFL SFL Corp. Ltd.	0.00%	2,255	$23K	Reduce -84.2%
MANU Manchester United PLC Class A	0.00%	1,000	$23K	Reduce -7.9%
UHAL U-Haul Holding Co.	0.00%	348	$23K	Reduce -7.7%
XTL SS SPDR S&P Telecom ETF	0.00%	100	$23K	New
GII State Street SPDR S&P Global	0.00%	297	$22K	No change
PALL Abrdn Physical Palladium SHS	0.00%	1,015	$22K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	430	$22K	Reduce -25.6%
NVRI Enviri Corp.	0.00%	1,020	$22K	Reduce -29.2%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	1,940	$22K	Add +26.8%
FLY Firefly Aerospace Inc.	0.00%	751	$22K	Add +218.2%
STN Stantec Inc.	0.00%	320	$22K	Reduce -15.8%
ATEX Anterix Inc.	0.00%	214	$22K	Add +1.4%
PPRUY Kering-Unsponsored ADR	0.00%	774	$22K	Add +3.6%
ALLW State Street Brgwtr All WTHR	0.00%	750	$22K	No change
TE T1 Energy Inc.	0.00%	2,310	$22K	Add +305.3%
ANIK Anika Therapeutics Inc.	0.00%	1,491	$22K	Reduce -18.5%
HDLMY Heidelberg Materials AG	0.00%	570	$22K	Add +18.5%
REPL Replimune Group Inc.	0.00%	1,961	$22K	Reduce -8.4%
RMR RMR Group Inc./the - A	0.00%	1,056	$22K	Reduce -7.4%
USOI UBS AG Etr CR Oil Shar Cov	0.00%	500	$22K	New
BXDC Blackstone Digital Infrastru	0.00%	1,000	$22K	New
WFAFY Wesfarmers Limited-Unsp ADR	0.00%	690	$22K	Add +39.1%
BTQ BTQ Technologies Corp.	0.00%	4,000	$22K	No change
CRHKY China Resources Beer-SP ADR	0.00%	3,992	$22K	Add +4.4%
CGCP Cap Group Core Plus Income	0.00%	967	$22K	Add +557.8%
FDTX Fidelity Disrupt Tech ETF	0.00%	370	$21K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	488	$21K	No change
AMPX Amprius Technologies Inc.	0.00%	1,540	$21K	Reduce -21.9%
GLDM SPDR Gold Minishares Trust	0.00%	268	$21K	No change
IYZ iShares US Telecommunication	0.00%	500	$21K	No change
BVVBY Bureau Veritas SA - ADR	0.00%	344	$21K	Add +2.7%
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	1,674	$21K	Add +15.0%
IVT Inventrust Properties Corp.	0.00%	589	$21K	Reduce -79.6%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	764	$21K	Add +1.7%
TBI Trueblue Inc.	0.00%	2,961	$21K	Add +27.8%
AHRT Ah Realty Trust Inc.	0.00%	2,907	$21K	Reduce -15.7%
WRTH Worth Chrtg Op Inc. ETF	0.00%	800	$21K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	405	$20K	Add +1.3%
INTF iShares International Equity	0.00%	500	$20K	No change
USCB Uscb Financial Holdings Inc.	0.00%	1,000	$20K	Reduce -54.5%
MNRO Monro Inc.	0.00%	1,195	$20K	Reduce -65.4%
ALTG Alta Equipment Group Inc.	0.00%	3,156	$20K	Reduce -1.5%
BKSY Blacksky Technology Inc.	0.00%	731	$20K	Add +354.0%
HYLS FT Tactical High Yield ETF	0.00%	500	$20K	Reduce -20.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	260	$20K	Add +390.6%
FUBO Fubotv Inc. Class A	0.00%	2,204	$20K	Add +268.6%
AXTI Axt Inc.	0.00%	279	$20K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,042	$20K	Reduce -41.5%
FLYX Flyexclusive Inc.	0.00%	10,006	$20K	No change
EWQ iShares MSCI France ETF	0.00%	440	$20K	No change
LMNR Limoneira Co.	0.00%	1,521	$20K	Add +173.6%
HYZD Wisdomtree Interest Rate Hed	0.00%	887	$20K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	3,513	$20K	Reduce -57.8%
EOLS Evolus Inc.	0.00%	2,874	$20K	Add +64.9%
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	1,051	$20K	Add +4.8%
VRP Invesco Variable Rate Prefer	0.00%	816	$20K	No change
FLKR Franklin Ftse South Korea	0.00%	300	$20K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	1,190	$20K	Reduce -61.1%
MOO Vaneck Agribusiness ETF	0.00%	250	$20K	No change
UFO Procure Space ETF	0.00%	390	$20K	Add +11.4%
NXDT Nexpoint Diversified Real Es	0.00%	3,807	$20K	Reduce -2.0%
LRGF iShares US Equity Factor ETF	0.00%	261	$20K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,482	$20K	Add +1.4%
GEM Goldman Sachs Activebeta Em	0.00%	379	$20K	No change
GTBP GT Biopharma Inc.	0.00%	40,000	$20K	New
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	600	$20K	New
PYXS Pyxis Oncology Inc.	0.00%	6,500	$20K	No change
FVAL Fidelity Value Factor ETF	0.00%	251	$20K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	226	$20K	Add +15.9%
ILCV iShares Morningstar Value Et	0.00%	193	$20K	Reduce -36.9%
BLDP Ballard Power Systems Inc.	0.00%	5,000	$19K	Add +66.7%
FLYW Flywire Corp.-Voting	0.00%	1,107	$19K	Add +0.3%
IMNM Immunome Inc.	0.00%	916	$19K	Add +39.9%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	611	$19K	No change
RXEEY Rexel SA - Unsponsored ADR	0.00%	435	$19K	Reduce -58.0%
DC Dakota Gold Corp.	0.00%	4,519	$19K	Add +49.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	766	$19K	Add +1096.9%
WINN Harbor Long-Term Growers ETF	0.00%	590	$19K	New
VITL Vital Farms Inc.	0.00%	1,639	$19K	Reduce -8.8%
MATV Mativ Holdings Inc.	0.00%	2,518	$19K	Reduce -4.8%
MSBI Midland States Bancorp Inc.	0.00%	608	$19K	Reduce -3.5%
MARUY Marubeni Corp.-Unspons ADR	0.00%	65	$19K	Add +30.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	503	$19K	Add +752.5%
WTBA West Bancorporation	0.00%	709	$19K	Reduce -0.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	5,475	$19K	Reduce -34.1%
PSZKY Pko Bank Polski-Unspon ADR filed as POWSZECHNA KASA	0.00%	626	$19K	Add +80.9%
MCHB Mechanics Bancorp Class A	0.00%	1,170	$19K	Add +1.4%
ITEQ Amplify Bluestar Israel Tech	0.00%	280	$19K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	550	$19K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	244	$19K	No change
CDC Victoryshares US Eq Income E	0.00%	248	$18K	No change
IHAK iShares Cybersecurity & Tech	0.00%	303	$18K	No change
ORC Orchid Island Capital Inc.	0.00%	2,637	$18K	Reduce -72.8%
XE X-Energy Inc.	0.00%	1,000	$18K	New
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	588	$18K	No change
ICU Seastar Medical Holding Corp.	0.00%	4,943	$18K	Add +182.8%
GLNK Grayscale Chainlink Trust Et	0.00%	2,827	$18K	No change
CTBI Community Trust Bancorp Inc.	0.00%	249	$18K	Add +3.3%
PMM Franklin Managed Municipal I	0.00%	2,745	$18K	Reduce -33.2%
EE Excelerate Energy Inc. Class A	0.00%	471	$18K	Reduce -4.7%
HPP Hudson Pacific Properties Inc.	0.00%	1,178	$18K	Add +134.7%
ATKR Atkore Inc.	0.00%	235	$18K	Reduce -7.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,050	$18K	Add +11.9%
FSLY Fastly Inc. Class A	0.00%	964	$18K	Reduce -30.2%
TSBK Timberland Bancorp Inc.	0.00%	395	$18K	Add +4.5%
VGAS Verde Clean Fuels Inc.	0.00%	17,309	$18K	Add +50.1%
FRO Frontline PLC	0.00%	507	$18K	No change
BKKLY Bangkok Bank PCL-Unspon ADR	0.00%	620	$18K	Add +4.7%
FC Franklin Covey Co.	0.00%	717	$18K	Reduce -3.4%
HYLN Hyliion Holdings Corp.	0.00%	3,370	$18K	Add +349.3%
CLDX Celldex Therapeutics Inc.	0.00%	469	$17K	Reduce -3.3%
GBAB Guggenheim Taxable Municipal	0.00%	1,200	$17K	No change
FTSM First Trust Enh Short Mat FD	0.00%	290	$17K	No change
YUEIY Yue Yuen Industrial-Unsp ADR	0.00%	2,217	$17K	Add +1.6%
VG Venture Global Inc. Class A	0.00%	1,555	$17K	Reduce -3.0%
FRI First Trust S&P REIT Index F	0.00%	546	$17K	Add +215.6%
TSYHY Travelsky Technology-ADR H	0.00%	1,653	$17K	Add +6.0%
BFLY Butterfly Network Inc.	0.00%	2,051	$17K	Add +0.2%
DFNL Davis Select Financial ETF	0.00%	349	$17K	No change
LEGH Legacy Housing Corp.	0.00%	654	$17K	Add +233.7%
SBIO Alps Medical Breakthroughs	0.00%	265	$17K	Add +32.5%
JMIA Jumia Technologies AG-ADR	0.00%	2,400	$17K	No change
TZOO Travelzoo	0.00%	1,448	$17K	Add +16.0%
SNAP Snap Inc. Class A	0.00%	3,804	$17K	Add +12.6%
CLNN Clene Inc.	0.00%	2,735	$17K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	1,664	$17K	New
CAL Caleres Inc.	0.00%	1,360	$17K	Reduce -6.8%
UMAC Unusual Machines Inc.	0.00%	750	$17K	Reduce -62.5%
CICHY China Construct-Unspon ADR	0.00%	813	$17K	Reduce -11.8%
TKNO Alpha Teknova Inc.	0.00%	2,938	$17K	Add +68.1%
ADRNY Koninklijke Ahold-SP ADR	0.00%	413	$17K	Add +24.0%
WTI W&T Offshore Inc.	0.00%	5,274	$17K	Reduce -7.8%
AGRPY Absa Group Ltd. -Spon ADR	0.00%	597	$17K	Reduce -0.2%
PJFG Pgim Jennison Focused Growth	0.00%	143	$17K	New
RSVR Reservoir Media Inc.	0.00%	1,674	$17K	New
BTZ BlackRock Credit Allocation	0.00%	1,617	$17K	No change
NXG NXG Nextgen Infrastr Inc.	0.00%	255	$17K	New
EGIEY Engie Brasil SA - Spon ADR	0.00%	2,275	$16K	Reduce -18.7%
OPAL Opal Fuels Inc. Class A	0.00%	7,454	$16K	Add +4.2%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	507	$16K	No change
EXPGY Experian PLC-Spons ADR	0.00%	488	$16K	Reduce -22.5%
CAMT Camtek Ltd.	0.00%	100	$16K	No change
OBE Obsidian Energy Ltd.	0.00%	2,000	$16K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	556	$16K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	1,789	$16K	New
AGL Agilon Health Inc.	0.00%	151	$16K	No change
AMC AMC Entertainment HLDS Class A	0.00%	8,515	$16K	Add +41.5%
AMSC American Superconductor Corp.	0.00%	386	$16K	Add +13.2%
WPP WPP PLC-Sponsored ADR	0.00%	1,032	$16K	Add +41.0%
UOVEY United Overseas Bank-SP ADR	0.00%	260	$16K	Add +7.0%
CNXN PC Connection Inc.	0.00%	218	$16K	Add +12.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,464	$16K	Add +5.5%
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	316	$16K	Reduce -1.9%
BETA Beta Technologies Inc. Class A	0.00%	947	$16K	Add +43.3%
HPK Highpeak Energy Inc.	0.00%	2,267	$16K	Add +84.5%
BYND Beyond Meat Inc.	0.00%	21,108	$16K	Add +1201.4%
BIZD Vaneck BDC Income ETF	0.00%	1,250	$16K	Add +127.3%
DNBBY DNB Bank ASA - SPN ADR	0.00%	529	$16K	Reduce -33.0%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	500	$16K	New
KXI iShares Global Consumer Stap	0.00%	232	$16K	Reduce -44.0%
URG Ur-Energy Inc.	0.00%	11,493	$16K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	127	$16K	No change
JCE Nuveen Core Equity Alpha	0.00%	948	$16K	No change
GLIBA Liberty Capital Corp.	0.00%	707	$15K	Add +13.3%
RGR Sturm Ruger & Co. Inc.	0.00%	408	$15K	Reduce -10.7%
PSQ Proshares Short QQQ	0.00%	615	$15K	No change
LUMENT FINANCE TRUST INC	0.00%	16,744	$15K	Reduce -24.4%
NXTG First Trust Indxx Nextg ETF	0.00%	100	$15K	Reduce -43.8%
NRSN Neurosense Therapeutics Ltd.	0.00%	21,150	$15K	No change
DKILY Daikin Industries-Unspon ADR	0.00%	998	$15K	Reduce -5.5%
DBD Diebold Nixdorf Inc.	0.00%	177	$15K	New
SCHQ Schwab Long-Term US Treasury	0.00%	481	$15K	Reduce -35.9%
KNTK Kinetik Holdings Inc.	0.00%	311	$15K	Add +6.9%
XRPR Rex-Osprey XRP ETF	0.00%	1,750	$15K	No change
VOC Voc Energy Trust	0.00%	5,200	$15K	No change
BUR Burford Capital Ltd.	0.00%	3,645	$15K	Add +221.2%
IXC iShares Global Energy ETF	0.00%	303	$15K	Reduce -56.5%
KLAR Klarna Group PLC	0.00%	731	$15K	Add +46.2%
XXRP Teucrium 2X Long XRP ETF	0.00%	717	$15K	No change
CHIQ Global X MSCI China Consumer	0.00%	933	$15K	Reduce -58.7%
LSEGY London Stock Ex Grp ADR Spon	0.00%	545	$15K	Reduce -71.0%
SHLS Shoals Technologies Group -A	0.00%	1,488	$15K	Reduce -80.3%
MEI Methode Electronics Inc.	0.00%	776	$15K	Reduce -23.6%
MED Medifast Inc.	0.00%	1,386	$15K	Add +133.3%
AROW Arrow Financial Corp.	0.00%	358	$15K	Reduce -30.5%
TRVI Trevi Therapeutics Inc.	0.00%	783	$15K	Add +26.1%
NRIX Nurix Therapeutics Inc.	0.00%	600	$15K	Add +33.3%
GF The New Germany Fund Inc.	0.00%	1,270	$15K	Reduce -80.9%
XCEM Columbia Em Core Ex-China	0.00%	274	$14K	New
BMRC Bank of Marin Bancorp	0.00%	523	$14K	Add +5.9%
LADR Ladder Capital Corp.-REIT	0.00%	1,454	$14K	Reduce -77.7%
FYT First Trust Small Cap Val	0.00%	207	$14K	Add +0.5%
SWMR Swarmer Inc.	0.00%	325	$14K	Add +225.0%
ASAN Asana Inc. Class A	0.00%	2,052	$14K	Add +29.3%
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	4,632	$14K	Add +4.8%
CABA Cabaletta Bio Inc.	0.00%	4,600	$14K	No change
ONCY Oncolytics Biotech Inc.	0.00%	15,055	$14K	No change
ALSMY Alstom SA-Unspon ADR	0.00%	8,451	$14K	Add +32.8%
PLTK Playtika Holding Corp.	0.00%	3,805	$14K	Add +541.6%
AIRO Airo Group Holdings Inc.	0.00%	1,914	$14K	New
KEEL Keel Infrastructure Corp.	0.00%	2,464	$14K	No change
PSCH Invesco S&P Smallcap Health	0.00%	270	$14K	No change
PNTG The Pennant Group Inc.	0.00%	382	$14K	Reduce -46.0%
FPI Farmland Partners Inc.	0.00%	1,456	$14K	Add +68.1%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	357	$14K	Reduce -82.4%
DGT SS SPDR Global Dow ETF	0.00%	76	$14K	Add +58.3%
HERO Global X Video Games& Esport	0.00%	566	$14K	Reduce -90.7%
TLRY Tilray Brands Inc.	0.00%	3,098	$14K	Reduce -6.6%
IDGT iShares US DGTL Infra & R/E	0.00%	116	$14K	No change
ATNI Atn International Inc.	0.00%	524	$14K	No change
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	804	$14K	Add +75.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	350	$14K	No change
PD Pagerduty Inc.	0.00%	1,428	$14K	Reduce -71.3%
METC Ramaco Resources Inc. Class A	0.00%	1,034	$14K	Reduce -9.2%
KYTX Kyverna Therapeutics Inc.	0.00%	1,530	$14K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	236	$14K	Reduce -18.9%
VTEX Vtex Class A	0.00%	3,404	$14K	Add +37.6%
ACT Enact Holdings Inc.	0.00%	297	$14K	Add +21.2%
BTBT Bit Digital Inc.	0.00%	7,530	$14K	Add +16.1%
GVDNY Givaudan-Unspon ADR	0.00%	160	$14K	Add +52.4%
BSET Bassett Furniture Inds	0.00%	759	$13K	Add +898.7%
PUBGY Publicis Groupe-ADR	0.00%	561	$13K	Add +37.2%
FYX First Trust Small Cap Core A	0.00%	93	$13K	No change
INFQ Infleqtion Inc.	0.00%	1,000	$13K	New
CSV Carriage Services Inc.	0.00%	347	$13K	Reduce -55.7%
PAX Patria Investments Ltd. Class A	0.00%	1,205	$13K	No change
BASFY Basf SE-Spon ADR	0.00%	994	$13K	Add +10.4%
FISI Financial Institutions Inc.	0.00%	338	$13K	Add +5.3%
CLB Core Laboratories Inc.	0.00%	1,127	$13K	Add +92.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	400	$13K	New
BHVN Biohaven Ltd.	0.00%	880	$13K	Add +23.4%
SMCAY SMC Corp.-Sponsored ADR	0.00%	588	$13K	Add +0.7%
IDT Idt Corp. Class B	0.00%	224	$13K	No change
VCX Fundrise Innovation Fund LLC	0.00%	150	$13K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	2,785	$13K	Reduce -9.5%
RDNW Ridenow Group Inc.	0.00%	1,941	$13K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	157	$13K	Add +406.4%
TATT Tat Technologies Ltd.	0.00%	267	$13K	Reduce -77.8%
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	1,517	$13K	Add +34.1%
CYRX Cryoport Inc.	0.00%	819	$13K	Add +21.7%
RPAY Repay Holdings Corp.	0.00%	3,052	$13K	Add +1.5%
OOMA Ooma Inc.	0.00%	664	$13K	Reduce -2.1%
ONL Orion Properties Inc.	0.00%	4,400	$13K	No change
TFSL TFS Financial Corp.	0.00%	716	$13K	Add +8.2%
PBJ Invesco Food & Beverage ETF	0.00%	266	$13K	No change
NNI Nelnet Inc. Class A	0.00%	94	$13K	Reduce -10.5%
EIPI FT Energy Income ETF	0.00%	572	$12K	Reduce -47.4%
JSML Janus Hender SM Cap GRW Alph	0.00%	134	$12K	No change
FIXD First Trust Smith Opportunis	0.00%	284	$12K	No change
MGCLY Midea Group Co. Ltd.	0.00%	1,180	$12K	Reduce -17.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	480	$12K	No change
OFRM Once Upon A Farm PBC	0.00%	600	$12K	Reduce -2.8%
WOOF Petco Health and Wellness Co.	0.00%	4,514	$12K	Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	304	$12K	Reduce -41.5%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	477	$12K	Add +10.9%
FTGC First Trust Global Tactical	0.00%	451	$12K	New
TIC Tic Solutions Inc.	0.00%	1,505	$12K	Reduce -10.5%
CRMD Cormedix Inc.	0.00%	1,544	$12K	Add +26.6%
ADDYY Adidas AG-Sponsored ADR	0.00%	118	$12K	Add +38.8%
COWG Pacer US LRG Cap Cows GR LD	0.00%	300	$12K	No change
TWFG TWFG Inc.	0.00%	500	$12K	Reduce -37.0%
JETS US Global Jets ETF	0.00%	361	$12K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	330	$12K	No change
GCO Genesco Inc.	0.00%	354	$12K	No change
HOCPY Hoya Corp.-Sponsored ADR	0.00%	74	$12K	Reduce -37.8%
DYN Dyne Therapeutics Inc.	0.00%	537	$12K	Reduce -41.7%
JANX Janux Therapeutics Inc.	0.00%	776	$12K	Add +54.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	649	$12K	Add +18.9%
MADE iShares US Manufacturing	0.00%	300	$12K	New
SRBK Sr Bancorp Inc.	0.00%	599	$12K	Add +36.8%
PEBK Peoples Bancorp of NC	0.00%	273	$12K	Add +18.7%
ALT Altimmune Inc.	0.00%	3,860	$12K	Add +148.7%
GARP iShares MSCI USA Quality Gar	0.00%	142	$12K	New
GLNG Golar LNG Ltd.	0.00%	235	$12K	Add +137.4%
SMA Smartstop Self Storage REIT	0.00%	360	$12K	Add +118.2%
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.00%	800	$12K	No change
NTB Bank of N.T. Butterfield&son	0.00%	196	$12K	Add +5.4%
OPRX Optimizerx Corp.	0.00%	2,031	$12K	Add +1108.9%
BYDIY BYD Electronic Intl-Unsp ADR	0.00%	86	$11K	Add +1.2%
ANGX Angel Studios Inc.	0.00%	3,120	$11K	No change
MBX MBX Biosciences Inc.	0.00%	207	$11K	No change
NESR National Energy Services Reu	0.00%	380	$11K	Add +3.0%
DRNZ Rex Drone ETF	0.00%	500	$11K	New
RYAM Rayonier Advanced Materials	0.00%	1,428	$11K	Add +0.8%
RNGR Ranger Energy Services Class A	0.00%	697	$11K	Add +197.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	5,863	$11K	Add +74.3%
EP Empire Petroleum Corp.	0.00%	4,139	$11K	Add +1139.2%
MBGAF Mercedes-Benz Group AG	0.00%	221	$11K	No change
SFYF Sofi Social 50 ETF	0.00%	178	$11K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	457	$11K	No change
ALMS Alumis Inc.	0.00%	392	$11K	Reduce -6.0%
GHM Graham Corp.	0.00%	89	$11K	Add +1680.0%
ZAP GX US Electrification ETF	0.00%	317	$11K	Reduce -43.2%
NGLOY Anglo American PLC-Spons ADR	0.00%	443	$11K	Add +33.0%
TRMD Torm PLC-A	0.00%	420	$11K	New
ACRS Aclaris Therapeutics Inc.	0.00%	2,065	$11K	Reduce -0.2%
HSHP Himalaya Shipping Ltd.	0.00%	817	$11K	Add +99.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	397	$11K	Add +1269.0%
AMRC Ameresco Inc. Class A	0.00%	393	$11K	Reduce -0.3%
SDIV Global X Superdividend ETF	0.00%	443	$11K	No change
LFCR Lifecore Biomedical Inc.	0.00%	2,060	$11K	Add +99.0%
BCAX Bicara Therapeutics Inc.	0.00%	364	$11K	Reduce -5.0%
DBB Invesco DB Base Metals Fund	0.00%	446	$11K	No change
KROS Keros Therapeutics Inc.	0.00%	999	$11K	Add +186.3%
EVER Everquote Inc. Class A	0.00%	449	$11K	Add +17.5%
LTBR Lightbridge Corp.	0.00%	1,215	$11K	Add +144.5%
JACK Jack in the Box Inc.	0.00%	675	$11K	Add +76.2%
IDN Intellicheck Inc.	0.00%	2,600	$11K	New
PSNL Personalis Inc.	0.00%	793	$11K	Reduce -25.3%
EMA Emera Inc.	0.00%	200	$11K	No change
XTR Global X S&P 500 Tail Risk E	0.00%	373	$11K	New
JUST Goldman Sachs Just US LRG	0.00%	99	$11K	No change
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	310	$11K	Reduce -1.9%
CNDT Conduent Inc.	0.00%	7,202	$11K	Add +67.6%
CDXS Codexis Inc.	0.00%	4,646	$11K	Add +19.9%
PDSB PDS Biotechnology Corp.	0.00%	11,900	$10K	New
NABL N-Able Inc.	0.00%	2,852	$10K	Reduce -79.6%
ANGI Angi Inc.	0.00%	1,755	$10K	Reduce -78.9%
PRCT Procept Biorobotics Corp.	0.00%	461	$10K	Add +271.8%
FLXS Flexsteel Inds	0.00%	139	$10K	Add +41.8%
TMFG Motley Fool Global Opp	0.00%	336	$10K	Reduce -87.1%
ACRE Ares Commercial Real Estate	0.00%	2,295	$10K	Reduce -4.3%
FRSH Freshworks Inc. Class A	0.00%	1,019	$10K	Add +27.5%
DSDVY DSV A/S - Unsp ADR	0.00%	86	$10K	Add +8.9%
KRO Kronos Worldwide Inc.	0.00%	1,612	$10K	Add +2.3%
XRPN Armada Acquisition Class A	0.00%	975	$10K	No change
NML Neuberger Energy Infrastruct	0.00%	1,000	$10K	No change
EONGY E.on SE -Sponsored ADR	0.00%	493	$10K	Add +25.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,399	$10K	Reduce -7.2%
SVRA Savara Inc.	0.00%	1,638	$10K	Add +7.4%
INGN Inogen Inc.	0.00%	1,564	$10K	Add +24.1%
MTSUY Mitsubishi Corp. - ADR	0.00%	376	$10K	Add +44.1%
PSF Cohen & Steers Select Prefer	0.00%	500	$10K	No change
SRV NXG Cushing Midstream Energy	0.00%	200	$10K	New
FSUN Firstsun Capital Bancorp	0.00%	258	$10K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	296	$10K	Reduce -89.4%
GVAL Cambria Global Value ETF	0.00%	277	$10K	New
AOM iShares Core 40/60 Moderate	0.00%	200	$10K	New
WBI Waterbridge Infrastruc Class A	0.00%	291	$10K	Reduce -30.7%
SFBC Sound Financial Bancorp Inc.	0.00%	231	$10K	Add +1440.0%
SELF Global Self Storage Inc.	0.00%	1,900	$10K	No change
FAB First Trust Multi Cap Value	0.00%	98	$10K	No change
GIC Global Industrial Co.	0.00%	296	$10K	Reduce -7.2%
BNT Brookfield Wealth Solutions	0.00%	232	$10K	Reduce -45.8%
DIVI Franklin International Core	0.00%	228	$10K	New
BGS B&G Foods Inc.	0.00%	2,447	$10K	Reduce -79.5%
SSEZY Sse PLC-SPN ADR	0.00%	299	$10K	Add +49.5%
MITK Mitek Systems Inc.	0.00%	482	$10K	Reduce -27.6%
ATOM Atomera Inc.	0.00%	1,113	$10K	Add +5.2%
FNK First Trust Mid Cap Value	0.00%	158	$10K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	1,221	$10K	Add +15.9%
NFBK Northfield Bancorp Inc.	0.00%	656	$10K	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	1,000	$10K	No change
GSL Global Ship Lease Inc. Class A	0.00%	256	$10K	No change
PPTA Perpetua Resources Corp.	0.00%	462	$10K	Add +12.7%
RUM Rum Group Inc.	0.00%	1,506	$10K	Add +5.8%
DGICA Donegal Group Inc. Class A	0.00%	506	$10K	Add +67.5%
OFIX Orthofix Medical Inc.	0.00%	1,043	$10K	Reduce -4.0%
CLM Cornerstone Strategic Invest	0.00%	1,250	$9K	No change
TBPH Theravance Biopharma Inc.	0.00%	555	$9K	Add +9.3%
EXI iShares Global Industrials E	0.00%	47	$9K	Reduce -44.7%
OCUL Ocular Therapeutix Inc.	0.00%	957	$9K	Add +57.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	200	$9K	New
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	1,283	$9K	Reduce -30.9%
PHK PIMCO High Income Fund	0.00%	2,000	$9K	No change
FQVLF First Quantum Minerals Ltd.	0.00%	341	$9K	No change
ASPI Asp Isotopes Inc.	0.00%	1,481	$9K	Add +174.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,582	$9K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	3,766	$9K	No change
ZUMZ Zumiez Inc.	0.00%	512	$9K	Add +3.2%
JPC Nuveen Prefered & Income Opp	0.00%	1,154	$9K	No change
BYRN Byrna Technologies Inc.	0.00%	1,355	$9K	Add +1010.7%
HROW Harrow Inc.	0.00%	214	$9K	Add +62.1%
SMHI Seacor Marine Holdings Inc.	0.00%	1,188	$9K	Reduce -34.1%
AVO Mission Produce Inc.	0.00%	769	$9K	Add +53.5%
ADTN Adtran Holdings Inc.	0.00%	652	$9K	Add +4.3%
UAN CVR Partners LP	0.00%	81	$9K	No change
GHY Pgim Global High Yield Fund	0.00%	746	$9K	No change
OTEX Open Text Corp.	0.00%	408	$9K	Reduce -90.1%
NIQ Niq Global Intelligence PLC	0.00%	962	$9K	Reduce -64.7%
DERM Journey Medical Corp.	0.00%	1,268	$9K	Add +2992.7%
OSG Octave Specialty Group Inc.	0.00%	1,438	$9K	Add +308.5%
CTKB Cytek Biosciences Inc.	0.00%	2,022	$9K	Reduce -88.7%
LBRX LB Pharmaceuticals Inc.	0.00%	276	$9K	Add +90.3%
DJT Trump Media & Technology Gro	0.00%	1,157	$9K	Reduce -59.1%
LIND Lindblad Expeditions Holding	0.00%	317	$9K	Reduce -5.1%
ALIT Alight Inc. Class A	0.00%	15,972	$9K	Reduce -76.5%
MFIN Medallion Financial Corp.	0.00%	876	$9K	Reduce -36.8%
GRND Grindr Inc.	0.00%	621	$9K	Add +8.0%
NDLS Noodles & Co.	0.00%	596	$9K	No change
XIFR XPLR Infrastructure LP	0.00%	750	$9K	No change
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	517	$9K	Add +15.4%
BTDR Bitdeer Technologies Group-A	0.00%	556	$9K	Add +16.1%
VEGI iShares MSCI Agriculture Pro	0.00%	200	$9K	No change
CTGO Contango Silver & Gold Inc.	0.00%	558	$9K	Add +133.5%
FLGT Fulgent Genetics Inc.	0.00%	429	$9K	Reduce -40.4%
IETC iShares U.S. Tech Independen	0.00%	82	$9K	No change
NL Nli Holdings Inc.	0.00%	1,467	$9K	No change
LCID Lucid Group Inc.	0.00%	1,301	$9K	Reduce -45.5%
ARRY Array Technologies Inc.	0.00%	1,172	$9K	Reduce -15.7%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	602	$9K	Add +25.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	4,756	$9K	Add +62.5%
FA First Advantage Corp.	0.00%	479	$9K	Add +491.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	66	$9K	No change
ABSI Absci Corp.	0.00%	741	$9K	Add +50.6%
CWH Camping World Holdings Inc. Class A	0.00%	1,124	$9K	Add +78.1%
DDIV First Trust Dorsey Wright Mo	0.00%	190	$9K	Add +0.5%
ANIX Anixa Biosciences Inc.	0.00%	3,039	$9K	No change
TTDKY TDK Corp.-Sponsored ADR	0.00%	380	$8K	Add +5.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	178	$8K	Add +2442.9%
EYPT Eyepoint Inc.	0.00%	593	$8K	Add +9.0%
RYZ Ryerson Holding Corp.	0.00%	344	$8K	Add +15.1%
SMC Summit Midstream Corp.	0.00%	297	$8K	Add +36.9%
FEZ State Street SPDR Euro Stoxx	0.00%	123	$8K	No change
HEINY Heineken NV-SPN ADR	0.00%	201	$8K	No change
STEM Stem Inc.	0.00%	1,080	$8K	No change
FRAF Franklin Financial Services	0.00%	134	$8K	Add +28.9%
TRDA Entrada Therapeutics Inc.	0.00%	1,135	$8K	Reduce -0.5%
ACTG Acacia Research Corp.	0.00%	1,791	$8K	No change
TTI Tetra Technologies Inc.	0.00%	733	$8K	Add +5.5%
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	275	$8K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,080	$8K	No change
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	430	$8K	Add +25.0%
XFOR X4 Pharmaceuticals Inc.	0.00%	1,759	$8K	No change
LFVN Lifevantage Corp.	0.00%	1,316	$8K	Add +59.1%
VTWV Vanguard Russell 2000 Value	0.00%	42	$8K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	1,016	$8K	Add +3075.0%
KRNY Kearny Financial Corp.	0.00%	859	$8K	No change
ABUS Arbutus Biopharma Corp.	0.00%	1,690	$8K	Reduce -9.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	556	$8K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	43	$8K	No change
BTLCY British Land Co. PLC-Spon ADR	0.00%	1,468	$8K	Add +21.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	160	$8K	No change
EZBC Franklin Bitcoin ETF	0.00%	236	$8K	No change
OCGN Ocugen Inc.	0.00%	5,231	$8K	No change
RNA Atrium Therapeutics Inc.	0.00%	594	$8K	Reduce -37.0%
PSIX Power Solutions Internationa	0.00%	205	$8K	No change
XRX Xerox Holdings Corp.	0.00%	2,517	$8K	Reduce -65.8%
GTOP GS Tech Opportunities ETF	0.00%	158	$8K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	519	$8K	Add +105.1%
SPFI South Plains Financial Inc.	0.00%	182	$8K	No change
KGEI Kolibri Global Energy Inc.	0.00%	1,573	$8K	Add +348.1%
NBET Neuberger Energy Transition	0.00%	200	$8K	New
ETH Grayscale Ethereum Staking M	0.00%	519	$8K	Add +6.1%
CRBU Caribou Biosciences Inc.	0.00%	4,420	$8K	No change
VBF Invesco Bond Fund	0.00%	513	$8K	Reduce -87.3%
GENI Genius Sports Ltd.	0.00%	1,283	$8K	Add +551.3%
EMGF iShares Emerging Markets Equ	0.00%	106	$8K	Reduce -32.9%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG	0.00%	119	$8K	Add +29.4%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	388	$8K	Add +51.0%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	292	$8K	Reduce -2.3%
FDM First Trust Dow J Select Mic	0.00%	83	$8K	No change
FSUGY Fortescue Ltd.-Spon ADR	0.00%	291	$8K	Add +27.6%
MTA Metalla Royalty & Streaming	0.00%	1,000	$8K	No change
KWEB Kranesh Csi China Internet	0.00%	309	$8K	Reduce -68.7%
CTRI Centuri Holdings Inc.	0.00%	250	$8K	Add +455.6%
YEXT Yext Inc.	0.00%	1,618	$8K	Add +501.5%
EVLV Evolv Technologies Holdings	0.00%	1,300	$8K	Reduce -0.5%
CNSWF Constellation Software Inc.	0.00%	4	$8K	No change
THRY Thryv Holdings Inc.	0.00%	1,910	$8K	Add +6.8%
TRC Tejon Ranch Co.	0.00%	402	$8K	No change
ESTA Establishment Labs Holdings	0.00%	87	$7K	Add +443.8%
AVBP Arrivent Biopharma Inc.	0.00%	214	$7K	Reduce -34.4%
ETHW Bitwise Ethereum ETF	0.00%	658	$7K	No change
RZLT Rezolute Inc.	0.00%	1,424	$7K	Add +682.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,998	$7K	Reduce -37.4%
MNKD Mannkind Corp.	0.00%	1,717	$7K	Add +4.8%
SMLF iShares US Smallcap Equity F	0.00%	82	$7K	Add +6.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	406	$7K	Add +43.5%
SKIL Skillsoft Corp.	0.00%	1,406	$7K	Add +119.7%
MFM Aberdeen Municipal Income	0.00%	1,294	$7K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	580	$7K	Add +5.3%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	188	$7K	Add +36.2%
TSHA Taysha Gene Therapies Inc.	0.00%	1,053	$7K	Add +1.0%
GLNCY Glencore PLC -Unsp ADR	0.00%	526	$7K	Add +36.3%
EWTX Edgewise Therapeutics Inc.	0.00%	176	$7K	Add +2.3%
VERX Vertex Inc. Class A	0.00%	622	$7K	Reduce -37.8%
PTLO Portillo's Inc. Class A	0.00%	1,505	$7K	Add +24.1%
CMPS Compass Pathways PLC	0.00%	503	$7K	Add +151.5%
ANNX Annexon Inc.	0.00%	1,246	$7K	Add +10.1%
MCB Metropolitan Bank Holding Co.	0.00%	72	$7K	No change
CSTM Constellium SE	0.00%	223	$7K	Add +18.0%
MCI Barings Corporate Investors	0.00%	400	$7K	New
ARCT Arcturus Therapeutics Holdin	0.00%	1,045	$7K	Reduce -1.2%
ANAB Anaptysbio Inc.	0.00%	104	$7K	Reduce -4.6%
TMQ Trilogy Metals Inc.	0.00%	2,000	$7K	No change
GTN.A Gray Media Inc. Class A	0.00%	1,000	$7K	No change
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	95	$7K	Add +21.8%
PSCI Invesco S&P Smallcap Industr	0.00%	37	$7K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	370	$7K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	645	$7K	Add +26.5%
ETHE Grayscale Ethereum Staking E	0.00%	543	$7K	Add +125.3%
OSBC Old Second Bancorp Inc.	0.00%	297	$7K	Add +5.0%
SPPP Sprott Physical Platinum And	0.00%	550	$7K	Add +10.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	433	$7K	Reduce -45.4%
ARKW ARK Next Generation Technolo	0.00%	47	$7K	No change
CMRE Costamare Inc.	0.00%	487	$7K	Reduce -0.6%
SLDB Solid Biosciences Inc.	0.00%	682	$7K	No change
IDMO Invesco S&P International DE	0.00%	112	$7K	Reduce -92.9%
TCPC BlackRock TCP Capital Corp.	0.00%	2,000	$7K	Reduce -52.4%
ELD Wisdomtree Emrg MKTS Debt	0.00%	234	$7K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	147	$7K	New
BOW Bowhead Specialty Holdings I	0.00%	224	$7K	Add +85.1%
NNE Nano Nuclear Energy Inc.	0.00%	317	$7K	Add +2.6%
INBK First Internet Bancorp	0.00%	241	$7K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	3,518	$7K	Add +577.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	75	$7K	New
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	12	$7K	Add +50.0%
TYRA Tyra Biosciences Inc.	0.00%	208	$7K	Reduce -6.7%
TNGX Tango Therapeutics Inc.	0.00%	212	$7K	No change
JOB Gee Group Inc.	0.00%	31,550	$7K	No change
JOYY Joyy Inc.-ADR	0.00%	100	$7K	Add +1.0%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	101	$7K	Reduce -4.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	549	$6K	Reduce -22.8%
ELE Elemental Royalty Corp.	0.00%	369	$6K	New
CRTO Criteo SA-Spon	0.00%	351	$6K	Add +76.4%
TDUP Thredup Inc. Class A	0.00%	932	$6K	Add +161.8%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	131	$6K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	50	$6K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	393	$6K	Reduce -77.5%
HXGBY Hexagon AB- Unsp ADR	0.00%	774	$6K	Add +54.2%
MNTS Momentus Inc.	0.00%	940	$6K	New
LAKE Lakeland Industries Inc.	0.00%	589	$6K	Add +2.1%
CSD Invesco S&P Spin-Off ETF	0.00%	42	$6K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,800	$6K	No change
HVT Haverty Furniture	0.00%	246	$6K	Add +0.8%
REPX Riley Exploration Permian Inc.	0.00%	190	$6K	Reduce -2.1%
PRLD Prelude Therapeutics Inc.	0.00%	1,171	$6K	No change
GDOT Green Dot Corp. Class A	0.00%	461	$6K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	53	$6K	No change
XRPI XRP ETF	0.00%	1,081	$6K	No change
BITX 2X Bitcoin ETF	0.00%	600	$6K	No change
MLN Vaneck Long Muni ETF	0.00%	348	$6K	Reduce -56.0%
DHC Diversified Healthcare Trust	0.00%	661	$6K	Add +0.8%
BZH Beazer Homes USA Inc.	0.00%	219	$6K	Add +15.9%
BSBR Banco Santander Brasil-ADS	0.00%	1,167	$6K	Add +384.2%
USNA Usana Health Sciences Inc.	0.00%	287	$6K	Add +697.2%
CCB Coastal Financial Corp.	0.00%	79	$6K	Reduce -99.8%
AIP Arteris Inc.	0.00%	126	$6K	Add +186.4%
OM Outset Medical Inc.	0.00%	1,411	$6K	Add +40.4%
SCMWY Swisscom AG-Sponsored ADR	0.00%	79	$6K	Add +16.2%
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	764	$6K	Add +26.1%
BDORY Banco Do Brasil SA-Spon ADR	0.00%	1,553	$6K	Reduce -1.8%
WGS Genedx Holdings Corp.	0.00%	88	$6K	Reduce -97.8%
ATLC Atlanticus Holdings Corp.	0.00%	59	$6K	Reduce -10.6%
SVNDY Seven & I Holdings-Unspn ADR	0.00%	501	$6K	Add +4.8%
CGEN Compugen Ltd.	0.00%	2,800	$6K	No change
WLFC Willis Lease Finance Corp.	0.00%	26	$6K	No change
SSTI Soundthinking Inc.	0.00%	651	$6K	Add +123.0%
SCBFY Standard Chartered- Unsp ADR	0.00%	108	$6K	Reduce -21.7%
COFS Choiceone Financial SVCS Inc.	0.00%	172	$6K	No change
BACHY Bank of China-Unspn ADR	0.00%	368	$6K	Reduce -1.6%
BBDO Banco Bradesco-ADR	0.00%	1,923	$6K	Reduce -66.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	302	$6K	Add +31.9%
ERII Energy Recovery Inc.	0.00%	637	$6K	Reduce -1.9%
VOXR Vox Royalty Corp.	0.00%	1,212	$6K	Add +44.3%
CRAI Cra International Inc.	0.00%	40	$6K	Add +1233.3%
CLAR Clarus Corp.	0.00%	1,807	$6K	Add +31.0%
VOR Vor Biopharma Inc.	0.00%	308	$6K	Add +25.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	2,914	$6K	Add +1624.3%
GLIBK Liberty Capital Corp. Class C	0.00%	262	$6K	Reduce -71.3%
CNTN Canton Strategic Holdings Inc.	0.00%	2,000	$6K	No change
CMBT CMB Tech NV	0.00%	403	$6K	Reduce -1.2%
SSYS Stratasys Ltd.	0.00%	658	$6K	Add +8.4%
CRD.A Crawford & Company Class A	0.00%	499	$6K	Reduce -15.1%
DAPP Vaneck Digital Transformatio	0.00%	290	$6K	New
FDVV Fidelity High Dividend ETF	0.00%	93	$6K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	563	$6K	Reduce -13.1%
RMOP Rockefeller Opport Muni ETF	0.00%	217	$6K	New
ERC Allspring Multi-Sector Inc.	0.00%	602	$6K	No change
CZWI Citizens Community Bancorp I	0.00%	232	$5K	Add +562.9%
IE Ivanhoe Electric Inc. / US	0.00%	564	$5K	Reduce -19.4%
DLAKY Lufthansa-Spons ADR	0.00%	475	$5K	Add +92.3%
RVSB Riverview Bancorp Inc.	0.00%	992	$5K	Add +2.7%
TTGT Techtarget Inc.	0.00%	1,496	$5K	Add +5.3%
LPA Logistic Properties of the A	0.00%	1,602	$5K	Add +10.3%
GRNT Granite Ridge Resources Inc.	0.00%	1,220	$5K	Add +58.9%
TIPT Tiptree Inc.	0.00%	300	$5K	Add +78.6%
CRSR Corsair Gaming Inc.	0.00%	554	$5K	Add +3.9%
SPAQ Horizon Kinetics Spac Active	0.00%	57	$5K	New
MYO Myomo Inc.	0.00%	5,132	$5K	Add +24.0%
LENZ Lenz Therapeutics Inc.	0.00%	939	$5K	Add +8436.4%
SOC Sable Offshore Corp.	0.00%	1,730	$5K	Add +6.5%
CDNL Cardinal Infrastructure GR-A	0.00%	56	$5K	New
FLNC Fluence Energy Inc.	0.00%	265	$5K	Reduce -19.7%
JGH Nuveen Global High Income	0.00%	413	$5K	No change
SSUMY Sumitomo Corp.-Spon ADR	0.00%	137	$5K	Add +48.9%
CABO Cable One Inc.	0.00%	98	$5K	Reduce -82.4%
USAU US Gold Corp.	0.00%	339	$5K	Add +329.1%
NVAX Novavax Inc.	0.00%	548	$5K	Add +5380.0%
GTN Gray Media Inc.	0.00%	1,287	$5K	Reduce -0.8%
JEDI Defiance Drone & Mod War ETF	0.00%	175	$5K	Reduce -82.5%
VBREY Vibra Energia SA	0.00%	436	$5K	Reduce -13.3%
IIIN Insteel Industries Inc.	0.00%	167	$5K	Reduce -76.9%
CLMB Climb Global Solutions Inc.	0.00%	216	$5K	Reduce -2.3%
BWFG Bankwell Financial Group Inc.	0.00%	85	$5K	Add +49.1%
PFN PIMCO Income Strategy FD II	0.00%	700	$5K	Reduce -51.7%
CEMB iShares JP Morgan Em Corpora	0.00%	109	$5K	New
LEMB iShares JP Morgan Em Local C	0.00%	118	$5K	No change
SGBLY Standard Bank Group-Spon ADR	0.00%	251	$5K	No change
SGC Superior Group of Cos Inc.	0.00%	379	$5K	No change
NATR Natures Sunshine Prods Inc.	0.00%	228	$5K	Add +3.2%
BTMD Biote Corp. Class A	0.00%	2,626	$5K	Add +10.0%
FGDL Franklin Resp Sourced Gold	0.00%	93	$5K	No change
ARXS Arxis Inc. Class A	0.00%	107	$5K	New
TWI Titan International Inc.	0.00%	640	$5K	Reduce -73.8%
SIGA Siga Technologies Inc.	0.00%	1,348	$5K	Add +41.1%
CYH Community Health Systems Inc.	0.00%	1,465	$5K	Reduce -25.1%
VWAGY Volkswagen A G-Unspon ADR	0.00%	598	$5K	Add +30.6%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	336	$5K	Reduce -8.2%
ZVRA Zevra Therapeutics Inc.	0.00%	338	$5K	Add +19.9%
HOV Hovnanian Enterprises-A	0.00%	34	$5K	No change
JAKK Jakks Pacific Inc.	0.00%	208	$5K	Add +22.4%
DEED First Trust Securitized Plus	0.00%	226	$5K	Add +28.4%
STXF Strive 500 ETF	0.00%	100	$5K	No change
WLDN Willdan Group Inc.	0.00%	61	$5K	Add +2950.0%
AMPY Amplify Energy Corp.	0.00%	1,200	$5K	No change
DFNM Dimensional National Muni BD	0.00%	98	$5K	No change
PVLA Palvella Therapeutics Inc.	0.00%	31	$5K	Add +3.3%
LGRDY Legrand SA-Unsp ADR	0.00%	140	$5K	Add +15.7%
FAX Abrdn Asia-Pacific Income	0.00%	321	$5K	Add +3.2%
FRHC Freedom Holding Corp.	0.00%	36	$5K	Reduce -40.0%
GOOS Canada Goose Holdings Inc.	0.00%	491	$5K	Add +323.3%
FOA Finance of America Cos Inc. Class A	0.00%	169	$5K	Add +482.8%
TRAX First Tracks Biotherapeutics	0.00%	231	$5K	New
MOB Mobilicom Ltd./Australia	0.00%	900	$5K	New
HCAT Health Catalyst Inc.	0.00%	2,314	$5K	Reduce -58.7%
UNL United States 12 Month Natur	0.00%	720	$5K	No change
DIN Dine Brands Global Inc.	0.00%	128	$5K	Reduce -8.6%
FLCB Franklin U.S. Core Bond ETF	0.00%	214	$5K	New
CNXT Vaneck Chinext Innovators-Ui	0.00%	73	$5K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	268	$5K	No change
SCZM Santacruz Silver Mining Ltd.	0.00%	700	$5K	Add +16.7%
ZGN Ermenegildo Zegna NV	0.00%	347	$5K	Add +328.4%
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	274	$5K	Add +19.6%
BOOM DMC Global Inc.	0.00%	773	$4K	Add +89.0%
VEON Veon Ltd.	0.00%	86	$4K	Add +28.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	56	$4K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	477	$4K	No change
ASLE Aersale Corp.	0.00%	704	$4K	Reduce -12.6%
IBEX Ibex Ltd.	0.00%	146	$4K	Add +239.5%
CSLLY CSL Ltd.-Sponsored ADR	0.00%	220	$4K	Add +33.3%
BMBL Bumble Inc. Class A	0.00%	1,377	$4K	Add +73.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	444	$4K	Add +23.7%
ACCO Acco Brands Corp.	0.00%	1,055	$4K	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	131	$4K	Add +28.4%
SMMT Summit Therapeutics Inc.	0.00%	299	$4K	Reduce -76.0%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	269	$4K	Add +32.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	1,102	$4K	Add +17.6%
ANZGY Anz Group Holdings Ltd.-ADR	0.00%	177	$4K	Add +8.6%
CGNT Cognyte Software Ltd.	0.00%	490	$4K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	25	$4K	No change
SAIL Sailpoint Inc.	0.00%	293	$4K	Reduce -73.4%
TRTX TPG Re Finance Trust Inc.	0.00%	510	$4K	Add +53.6%
SMB Vaneck Short Muni ETF	0.00%	246	$4K	Reduce -2.8%
GERN Geron Corp.	0.00%	3,294	$4K	Reduce -65.7%
NN Nextnav Inc.	0.00%	236	$4K	Reduce -8.9%
RDVT Red Violet Inc.	0.00%	66	$4K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	170	$4K	Add +553.9%
SXYAY Sika AG-ADR	0.00%	203	$4K	Add +407.5%
PBYI Puma Biotechnology Inc.	0.00%	513	$4K	No change
BULL Webull Corp.	0.00%	638	$4K	New
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	134	$4K	No change
ALX Alexander's Inc.	0.00%	15	$4K	Add +7.1%
ULCC Frontier Group Holdings Inc.	0.00%	522	$4K	Reduce -3.0%
FRD Friedman Industries	0.00%	128	$4K	Add +1180.0%
AHEXY Adecco Group AG-Reg-Unsp ADR	0.00%	447	$4K	Add +23.8%
SRVR Pacer Data & Infrastructure	0.00%	129	$4K	Add +174.5%
VRDN Viridian Therapeutics Inc.	0.00%	222	$4K	Add +7.3%
ELA Envela Corp.	0.00%	140	$4K	No change
EVCM Evercommerce Inc.	0.00%	401	$4K	Reduce -7.4%
NRIM Northrim Bancorp Inc.	0.00%	145	$4K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	82	$4K	No change
CONY Yieldmax Coin Option Is ETF	0.00%	211	$4K	Reduce -2.3%
IEZ iShares U.S. Oil Equipment &	0.00%	148	$4K	New
FTOH FR Ohio Muni Inc. ETF	0.00%	467	$4K	No change
CRNC Cerence Inc.	0.00%	348	$4K	Reduce -20.2%
STEW SRH Total Return Fund Inc.	0.00%	220	$4K	No change
ARHS Arhaus Inc.	0.00%	465	$4K	Add +1.1%
NBP Novabridge Biosciences	0.00%	2,000	$4K	No change
MAIR Madison Air Solutions Corp. Class A	0.00%	100	$4K	New
OMER Omeros Corp.	0.00%	410	$4K	Add +8.8%
RANJY Randstad NV-Unsp ADR	0.00%	272	$4K	Add +40.2%
INBX Inhibrx Biosciences Inc.	0.00%	41	$4K	No change
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	143	$4K	Add +3.6%
ACNT Ascent Industries Co.	0.00%	258	$4K	Add +115.0%
DJIA Global X Dow 30 Cov Call ETF	0.00%	175	$4K	New
ACTU Actuate Therapeutics Inc.	0.00%	2,513	$4K	Add +14682.4%
UIS Unisys Corp.	0.00%	1,049	$4K	Reduce -14.2%
CGO Calamos Global Total Return	0.00%	280	$4K	New
WYNMY WYNN Macau Ltd.-Unspon ADR	0.00%	596	$4K	Add +2.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	30	$4K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	49	$4K	No change
BLSH Bullish	0.00%	162	$4K	Reduce -56.6%
EQPT Equipmentshare.com Inc. Class A	0.00%	193	$4K	Reduce -76.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	200	$4K	Reduce -31.7%
MIST Milestone Pharmaceuticals Inc.	0.00%	2,800	$4K	Add +180.0%
CSTL Castle Biosciences Inc.	0.00%	157	$4K	Reduce -3.7%
GRDN Guardian Phrmcy Services-A	0.00%	89	$4K	New
NAGE Niagen Bioscience Inc.	0.00%	1,161	$4K	Add +273.3%
BWB Bridgewater Bancshares Inc.	0.00%	176	$4K	Reduce -4.9%
SEV Aptera Motors Corp. Class B	0.00%	1,500	$4K	No change
MDA Mda Space Ltd.	0.00%	89	$4K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	4,000	$4K	No change
AVK Advent Convert & Income	0.00%	279	$4K	Reduce -60.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	99	$4K	New
DJCO Daily Journal Corp.	0.00%	6	$4K	New
DYAI Dyadic International Inc.	0.00%	4,000	$4K	No change
ESQ Esquire Financial Holdings I	0.00%	30	$4K	No change
VRM Vroom Inc.	0.00%	462	$4K	New
USAS Americas Gold and Silver Cor	0.00%	750	$4K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	443	$4K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	103	$4K	No change
ABEO Abeona Therapeutics Inc.	0.00%	569	$4K	Add +561.6%
PRAA Pra Group Inc.	0.00%	185	$4K	Reduce -83.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,461	$4K	No change
RWO State Street SPDR Dow Jones	0.00%	70	$3K	No change
MPNGY Meituan - Unsp ADR	0.00%	195	$3K	Reduce -14.8%
WHG Westwood Holdings Group Inc.	0.00%	180	$3K	Add +2900.0%
RCEL Avita Medical Inc.	0.00%	834	$3K	Reduce -3.6%
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	335	$3K	Reduce -24.6%
USDU Wisdomtree BBG Usd Bullish	0.00%	127	$3K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	625	$3K	Add +1.6%
CIHKY China Merchants Bank-Uns ADR	0.00%	119	$3K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	315	$3K	No change
LZAGY Lonza Group AG-Unspon ADR	0.00%	50	$3K	Reduce -70.8%
PIO Invesco Global Water ETF	0.00%	75	$3K	No change
MPLT Maplight Therapeutics Inc.	0.00%	94	$3K	New
CRMT America's Car-Mart Inc.	0.00%	1,203	$3K	Add +651.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,575	$3K	Add +326.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	34	$3K	No change
DBRG Digitalbridge Group Inc.	0.00%	211	$3K	Reduce -12.1%
ARKX ARK Space & Defense Innovati	0.00%	97	$3K	Add +64.4%
MYGN Myriad Genetics Inc.	0.00%	578	$3K	Add +22.5%
NWPX NWPX Infrastructure Inc.	0.00%	22	$3K	Add +175.0%
ASST Strive Inc. Class A	0.00%	300	$3K	Add +1775.0%
VERA Vera Therapeutics Inc.	0.00%	76	$3K	Add +22.6%
TCX Tucows Inc. Class A	0.00%	239	$3K	Add +3314.3%
FNKO Funko Inc. Class A	0.00%	545	$3K	Reduce -3.2%
WFG West Fraser Timber Co. Ltd.	0.00%	47	$3K	New
ACDC Profrac Holding Corp. Class A	0.00%	546	$3K	Add +19.7%
LOVE The Lovesac Co.	0.00%	190	$3K	Add +2.7%
BKKT Bakkt Inc.	0.00%	405	$3K	Add +504.5%
TG Tredegar Corp.	0.00%	397	$3K	Add +154.5%
BNTC Benitec Biopharma Inc.	0.00%	234	$3K	Add +19.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	78	$3K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$3K	No change
MAGN Magnera Corp.	0.00%	263	$3K	Reduce -22.0%
TECB iShares US Tech Breakthrough	0.00%	43	$3K	No change
PSFE Paysafe Ltd.	0.00%	413	$3K	Reduce -33.4%
CRCT Cricut Inc. Class A	0.00%	691	$3K	Add +182.0%
XIACY Xiaomi Corp. - Unsp ADR	0.00%	218	$3K	Add +9.0%
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	137	$3K	Add +38.4%
DNUT Krispy Kreme Inc.	0.00%	856	$3K	Reduce -51.0%
DSP Viant Technology Inc. Class A	0.00%	237	$3K	Add +47.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	52	$3K	Reduce -3.7%
GAL SS Global Allocation ETF	0.00%	57	$3K	Add +1.8%
HQI Hirequest Inc.	0.00%	234	$3K	Add +225.0%
PANL Pangaea Logistics Solutions	0.00%	451	$3K	No change
OEC Orion SA	0.00%	441	$3K	Add +1.1%
SMGZY Smiths Group PLC- Spon ADR	0.00%	85	$3K	No change
PGHY Invesco Global Ex US High Yi	0.00%	147	$3K	No change
CARS Cars.com Inc.	0.00%	264	$3K	Reduce -28.5%
CRDF Cardiff Oncology Inc.	0.00%	2,218	$3K	Add +213.7%
OPY Oppenheimer Holdings Class A	0.00%	27	$3K	New
XPER Xperi Inc.	0.00%	346	$3K	Reduce -8.5%
FATE Fate Therapeutics Inc.	0.00%	1,052	$3K	Reduce -28.9%
DTRUY Daimler Truck - Spon ADR	0.00%	118	$3K	No change
PCRHY Panasonic Holdings Corp.	0.00%	101	$3K	Add +27.9%
RM Regional Management Corp.	0.00%	68	$3K	Reduce -16.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	56	$3K	No change
TAOX Tao Synergies Inc.	0.00%	750	$3K	No change
TLSNY Telia Co. - Unspon ADR	0.00%	287	$3K	Add +33.5%
ALNT Allient Inc.	0.00%	27	$3K	Add +8.0%
FUJHY Subaru Corp.-Unspons ADR	0.00%	376	$3K	Add +1.6%
MXI iShares Global Materials ETF	0.00%	26	$3K	New
BBSEY BB Seguridade Parti-Spon ADR	0.00%	360	$3K	No change
LUNG Pulmonx Corp.	0.00%	2,091	$3K	Reduce -30.4%
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	251	$3K	Add +15.7%
ALMU Aeluma Inc.	0.00%	122	$3K	Add +50.6%
HUMA Humacyte Inc.	0.00%	3,448	$3K	Reduce -32.4%
UPB Upstream Bio Inc.	0.00%	387	$3K	New
KOPN Kopin Corp.	0.00%	596	$3K	Add +287.0%
PAMT Pamt Corp.	0.00%	189	$3K	Add +200.0%
NVGS Navigator Holdings Ltd.	0.00%	141	$3K	Add +31.8%
BBUC Brookfield Business Corp. Class A	0.00%	87	$3K	Add +20.8%
RR Richtech Robotics Inc. Class B	0.00%	1,228	$3K	Add +476.5%
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	301	$3K	Reduce -3.8%
PKOH Park-Ohio Holdings Corp.	0.00%	67	$3K	No change
MGYOY Mol Hungarian Oil-SP ADR	0.00%	418	$3K	Reduce -0.9%
EXFY Expensify Inc. Class A	0.00%	1,432	$3K	Add +6.5%
AWP Abrdn Global Premier Propert	0.00%	215	$3K	No change
KRRO Korro Bio Inc.	0.00%	193	$3K	Reduce -76.8%
ACLLY Accelleron Industries AG	0.00%	25	$3K	No change
SLRC SLR Investment Corp.	0.00%	205	$3K	No change
NXXT Nextnrg Inc.	0.00%	7,204	$3K	Reduce -7.5%
NHYDY Norsk Hydro As-Spons ADR	0.00%	278	$3K	Add +38.3%
ONLN Proshares Online Retail ETF	0.00%	46	$3K	No change
URGN Urogen Pharma Ltd.	0.00%	68	$3K	Add +7.9%
TREE Lendingtree Inc.	0.00%	56	$2K	Reduce -45.1%
KARO Karooooo Ltd.	0.00%	50	$2K	No change
BKGFY Berkeley Group-Unspon ADR	0.00%	264	$2K	No change
VSTM Verastem Inc.	0.00%	636	$2K	Add +344.8%
OVID Ovid Therapeutics Inc.	0.00%	903	$2K	No change
CPSS Consumer Portfolio Services	0.00%	252	$2K	Add +20.0%
RLGT Radiant Logistics Inc.	0.00%	253	$2K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	160	$2K	Add +16.8%
SKHSY Sekisui House-Spons ADR	0.00%	115	$2K	Add +0.9%
ACIU Ac Immune SA	0.00%	1,000	$2K	No change
SPIR Spire Global Inc.	0.00%	127	$2K	No change
KKPNY Koninklijke KPN NV - SP ADR	0.00%	472	$2K	Reduce -8.5%
FLOC Flowco Holdings Inc. Class A	0.00%	110	$2K	Add +7.8%
FSBW FS Bancorp Inc.	0.00%	54	$2K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	933	$2K	Add +359.6%
CHGG Chegg Inc.	0.00%	2,316	$2K	No change
EU Encore Energy Corp.	0.00%	1,781	$2K	Reduce -71.0%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	103	$2K	Reduce -59.1%
SNFCA Security Natl Finl Corp. Class A	0.00%	240	$2K	No change
AOUT American Outdoor Brands Inc.	0.00%	198	$2K	Reduce -6.2%
URNJ Sprott Jr Uranium Miners ETF	0.00%	100	$2K	No change
IDHQ Invesco S&P International DE	0.00%	53	$2K	No change
BDVSY Bidvest Group Ltd.-Spons ADR	0.00%	78	$2K	Add +6.8%
EBS Emergent Biosolutions Inc.	0.00%	276	$2K	Reduce -1.8%
MTW Manitowoc Company Inc.	0.00%	165	$2K	Reduce -3.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	38	$2K	Add +2.7%
RDWR Radware Ltd.	0.00%	74	$2K	No change
DWAHY Daiwa House Indus-Unsp ADR	0.00%	84	$2K	Add +16.7%
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	212	$2K	Add +107.8%
EHTH Ehealth Inc.	0.00%	1,518	$2K	Add +209.8%
VFF Village Farms International	0.00%	1,130	$2K	No change
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	243	$2K	Reduce -2.8%
HNRG Hallador Energy Co.	0.00%	129	$2K	Add +6.6%
ENZL iShares MSCI New Zealand ETF	0.00%	50	$2K	New
NDBKY Nedbank Group Ltd.-Spons ADR	0.00%	133	$2K	No change
ACIO Aptus Collared Invest Opp	0.00%	48	$2K	New
AVNW Aviat Networks Inc.	0.00%	99	$2K	Add +19.3%
TBRG Trubridge Inc.	0.00%	83	$2K	Reduce -2.4%
FDMO Fidelity Momentum Factor ETF	0.00%	22	$2K	Reduce -82.1%
SLDP Solid Power Inc.	0.00%	836	$2K	Add +91.7%
NCMI National Cinemedia Inc.	0.00%	568	$2K	Add +9.2%
NFTY First Trust India Nifty 50 E	0.00%	40	$2K	New
FBIZ First Business Financial Ser	0.00%	34	$2K	No change
GXUS Goldman Sachs MB Tot Int ETF	0.00%	34	$2K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	168	$2K	New
MCS Marcus Corporation	0.00%	91	$2K	No change
DCTH Delcath Systems Inc.	0.00%	168	$2K	Add +394.1%
SG Sweetgreen Inc. Class A	0.00%	240	$2K	Add +8.6%
MLYBY Malayan Banking-Spons ADR	0.00%	417	$2K	Add +14.9%
CBLL Ceribell Inc.	0.00%	108	$2K	Add +671.4%
IDR Idaho Strategic Resources Inc.	0.00%	64	$2K	Add +77.8%
ARZGY Assicurazioni Gen-Unspon ADR	0.00%	86	$2K	No change
AVVIY Aviva PLC - Spon ADR	0.00%	120	$2K	No change
MTNOY MTN Group Ltd.-Spons ADR	0.00%	147	$2K	Reduce -2.6%
JBIO Jade Biosciences Inc.	0.00%	93	$2K	Reduce -2.1%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	52	$2K	No change
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	219	$2K	Add +17.1%
STRO Sutro Biopharma Inc.	0.00%	62	$2K	No change
BLBD Blue Bird Corp.	0.00%	26	$2K	Add +30.0%
VNLA Janus Henderson Short Durati	0.00%	42	$2K	Reduce -60.0%
VREX Varex Imaging Corp.	0.00%	195	$2K	Reduce -61.0%
ELME Elme Communities	0.00%	1,366	$2K	No change
SRAD Sportradar Group AG-A	0.00%	135	$2K	Reduce -76.9%
HNST The Honest Co. Inc.	0.00%	552	$2K	Add +4.9%
FXNC First National Corp.	0.00%	67	$2K	Add +857.1%
AARD Aardvark Therapeutics Inc.	0.00%	349	$2K	Add +1146.4%
LNSR Lensar Inc.	0.00%	351	$2K	New
RAPP Rapport Therapeutics Inc.	0.00%	48	$2K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	147	$2K	New
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	178	$2K	Add +6.6%
MQ Marqeta Inc.	0.00%	484	$2K	Reduce -36.6%
NABZY National Australia BK-SP ADR filed as NABZY	0.00%	150	$2K	Reduce -3.2%
EWT iShares MSCI Taiwan ETF	0.00%	18	$2K	New
AUDC Audiocodes Ltd.	0.00%	202	$2K	No change
CLFD Clearfield Inc.	0.00%	49	$2K	Reduce -97.1%
TK Teekay Corp. Ltd.	0.00%	195	$2K	Add +28.3%
EFSI Eagle Financial Services Inc.	0.00%	47	$2K	Add +261.5%
VDMCY Vodacom Group Ltd.-SP ADR	0.00%	209	$2K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	50	$2K	No change
BIVI Biovie Inc.	0.00%	1,000	$2K	No change
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	109	$2K	Reduce -80.8%
PAYS Paysign Inc.	0.00%	235	$2K	No change
NAK Northern Dynasty Minerals	0.00%	1,000	$2K	New
TX Ternium SA-Sponsored ADR	0.00%	45	$2K	Reduce -16.7%
ITIC Investors Title Co.	0.00%	7	$2K	Add +16.7%
HLF Herbalife Ltd.	0.00%	145	$2K	Add +33.0%
BKRIY Bank of Ireland-Unsp ADR filed as BANK IRELA	0.00%	95	$2K	No change
TEAD Teads Holding Co.	0.00%	2,475	$2K	Reduce -53.3%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	30	$2K	Add +42.9%
TRS Trimas Corp.	0.00%	42	$2K	No change
NUTX Nutex Health Inc.	0.00%	11	$2K	No change
SATL Satellogic Inc. Class A	0.00%	328	$2K	Add +3.1%
BSRR Sierra Bancorp	0.00%	46	$2K	No change
RBBN Ribbon Communications Inc.	0.00%	796	$2K	Add +23.8%
LFMD Lifemd Inc.	0.00%	447	$2K	Add +278.8%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	73	$2K	No change
SMBS Schwab MBS ETF	0.00%	72	$2K	Reduce -40.0%
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	67	$2K	No change
KMTS Kestra Medical Technologies	0.00%	71	$2K	New
PSQ HOLDINGS INC	0.00%	4,468	$2K	No change
EVVTY Evolution AB-ADR	0.00%	26	$2K	Add +116.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	32	$2K	New
EXK Endeavour Silver Corp.	0.00%	215	$2K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	38	$2K	Reduce -7.3%
AD Array Digital Infrastructure	0.00%	49	$2K	Reduce -18.3%
NGS Natural Gas Services Group	0.00%	41	$2K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	112	$2K	Reduce -52.9%
EVTL Vertical Aerospace Ltd.	0.00%	1,000	$2K	No change
SPGM State Street SPDR Portfolio	0.00%	20	$2K	No change
NMRA Neumora Therapeutics Inc.	0.00%	1,000	$2K	No change
VMD Viemed Healthcare Inc.	0.00%	149	$2K	Add +129.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	321	$2K	Reduce -29.6%
PLBC Plumas Bancorp	0.00%	29	$2K	Add +866.7%
ESLOY Essilorluxot-Unspon ADR	0.00%	18	$2K	Reduce -90.6%
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	176	$2K	Reduce -10.7%
OLYMY Olympus Corp. - ADR	0.00%	157	$2K	Add +528.0%
GELHY Geely Automobile Holdin-ADR	0.00%	38	$2K	Reduce -29.6%
ARDX Ardelyx Inc.	0.00%	319	$2K	Add +7.0%
WBTN Webtoon Entertainment Inc.	0.00%	142	$2K	Add +75.3%
NVCR Novocure Ltd.	0.00%	107	$2K	Reduce -86.6%
MKTAY Makita Corp.-Spons ADR	0.00%	45	$2K	Add +9.8%
PDS Precision Drilling Corp.	0.00%	21	$2K	No change
FIP Ftai Infrastructure Inc.	0.00%	345	$2K	Reduce -54.4%
EVGO Evgo Inc.	0.00%	835	$2K	Add +7490.9%
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	56	$2K	Reduce -81.6%
MBUU Malibu Boats Inc. Class A	0.00%	58	$2K	New
REPYY Repsol SA-Sponsored ADR	0.00%	63	$2K	No change
LAES Sealsq Corp.	0.00%	500	$2K	New
LARK Landmark Bancorp Inc.	0.00%	51	$2K	Add +183.3%
STRZ Starz Entertainment Corp.	0.00%	54	$2K	Add +3.9%
CRNT Ceragon Networks Ltd.	0.00%	600	$2K	No change
BLND Blend Labs Inc. Class A	0.00%	908	$2K	Reduce -28.4%
CJPRY Central Japan Rai-Unspon ADR	0.00%	146	$2K	No change
PNDRY Pandora A/S	0.00%	108	$2K	Add +129.8%
TRUMY Terumo Corp.-Unspon ADR	0.00%	113	$2K	Reduce -67.2%
BKV BKV Corporation	0.00%	56	$2K	Add +30.2%
EML The Eastern Co.	0.00%	55	$2K	Add +83.3%
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	186	$2K	Add +20.0%
RCKY Rocky Brands Inc.	0.00%	37	$2K	No change
PDEX Pro-Dex Inc.	0.00%	26	$2K	Add +160.0%
ETON Eton Pharmaceuticals Inc.	0.00%	42	$2K	Reduce -76.5%
RGNX Regenxbio Inc.	0.00%	126	$2K	Add +9.6%
SEPN Septerna Inc.	0.00%	45	$2K	Add +4.7%
MLKMF Waldencast PLC-A	0.00%	856	$2K	Reduce -13.5%
RDVI FT Vest Rising Dividend Achi	0.00%	50	$1K	New
PAL Proficient Auto Logistics Inc.	0.00%	215	$1K	Reduce -25.6%
BAND Bandwidth Inc. Class A	0.00%	23	$1K	No change
HTB Hometrust Bancshares Inc.	0.00%	29	$1K	Reduce -79.0%
STOK Stoke Therapeutics Inc.	0.00%	44	$1K	No change
CMRC Commerce.com Inc.	0.00%	485	$1K	Reduce -35.3%
AKO.B Embotelladora Andina-ADR B	0.00%	49	$1K	Add +2.1%
CCBG Capital City Bank Group Inc.	0.00%	29	$1K	No change
PROP Prairie Operating Co.	0.00%	1,978	$1K	Add +6.8%
CMTG Claros Mortgage Trust Inc.	0.00%	606	$1K	No change
KXIAY Kioxia Holdings Co.-Unsp ADR	0.00%	24	$1K	New
UVE Universal Insurance Holdings	0.00%	34	$1K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	63	$1K	No change
SNDA Sonida Senior Living Inc.	0.00%	34	$1K	Add +209.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	71	$1K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	64	$1K	No change
BAR Graniteshares Gold Trust	0.00%	35	$1K	No change
RCMT RCM Technologies Inc.	0.00%	49	$1K	Reduce -16.9%
ESYJY Easyjet PLC-Spon ADR	0.00%	185	$1K	Add +26.7%
BEEP Mobile Infrastructure Corp.	0.00%	1,000	$1K	No change
VHI Valhi Inc.	0.00%	94	$1K	Reduce -2.1%
PTAIY Astra International-Unsp ADR filed as PT Astra International Tbk	0.00%	262	$1K	Reduce -4.0%
TECX Tectonic Therapeutic Inc.	0.00%	40	$1K	Add +53.9%
SVXY Proshares Short Vix St Futur	0.00%	24	$1K	No change
ECVT Ecovyst Inc.	0.00%	110	$1K	Add +223.5%
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	29	$1K	Reduce -25.6%
WHGLY WH Group Ltd. - Spon ADR	0.00%	64	$1K	No change
SRTA Strata Critical Medical Inc.	0.00%	258	$1K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	450	$1K	No change
HURA Tuhura Biosciences Inc.	0.00%	576	$1K	Add +69.4%
IAUX I-80 Gold Corp.	0.00%	933	$1K	No change
SMSMY Sims Ltd.-Spon ADR	0.00%	67	$1K	Add +26.4%
MASS 908 Devices Inc.	0.00%	151	$1K	Reduce -3.2%
GSM Ferroglobe PLC	0.00%	407	$1K	Add +45.9%
RNAC Cartesian Therapeutics Inc.	0.00%	124	$1K	Add +244.4%
PDLB Ponce Financial Group Inc.	0.00%	64	$1K	Add +12.3%
IFJPY Informa PLC-SP ADR	0.00%	53	$1K	Reduce -81.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	128	$1K	No change
SLQT Selectquote Inc.	0.00%	1,492	$1K	Add +9.1%
GWRS Global Water Resources Inc.	0.00%	170	$1K	Add +1033.3%
HIFS Hingham Institution for SVGS	0.00%	4	$1K	Add +33.3%
AMBP Ardagh Metal Packaging SA	0.00%	259	$1K	Reduce -8.8%
BW Babcock & Wilcox Enterpr	0.00%	87	$1K	Reduce -37.4%
RING iShares MSCI Global Gold Min	0.00%	19	$1K	Reduce -96.8%
LOB Live Oak Bancshares Inc.	0.00%	30	$1K	No change
EVMN Evommune Inc.	0.00%	92	$1K	New
KODK Eastman Kodak Co.	0.00%	132	$1K	Add +3.9%
ANYYY Aena Sme SA-ADR	0.00%	80	$1K	No change
NBBK NB Bancorp Inc.	0.00%	57	$1K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	149	$1K	Add +2.0%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	355	$1K	Add +15.6%
PRME Prime Medicine Inc.	0.00%	319	$1K	No change
ROOT Root Inc./Oh Class A	0.00%	21	$1K	No change
ASPN Aspen Aerogels Inc.	0.00%	185	$1K	Add +3.9%
BORR Borr Drilling Ltd.	0.00%	283	$1K	No change
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	52	$1K	New
EHI Western Asset Global High Inc.	0.00%	193	$1K	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	99	$1K	Add +102.0%
ANPDY Anta Sports Prod-Unspon ADR	0.00%	5	$1K	No change
ELVN Enliven Therapeutics Inc.	0.00%	22	$1K	No change
AISP Airship AI Holdings Inc.	0.00%	464	$1K	New
LXEO Lexeo Therapeutics Inc.	0.00%	234	$1K	Reduce -53.7%
AIRS Airsculpt Technologies Inc.	0.00%	242	$1K	Add +4.3%
PUTKY United Tractors-Unspon ADR filed as PT UTD TRACTORS TBK UNSPONSORD ADR	0.00%	42	$1K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	69	$1K	No change
AMCX AMC Global Media Inc.	0.00%	106	$1K	Reduce -7.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	27	$1K	Reduce -15.6%
MGTX Meiragtx Holdings PLC	0.00%	78	$1K	Add +50.0%
BFST Business First Bancshares	0.00%	34	$1K	Reduce -99.7%
ISHG iShares -3 Year Internationa	0.00%	14	$1K	New
SFST Southern First Bancshares	0.00%	17	$1K	New
KRT Karat Packaging Inc.	0.00%	31	$1K	Reduce -36.7%
HPS John Hancock Prefer Inc. III	0.00%	71	$1K	No change
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	25	$1K	Add +177.8%
STRW Strawberry Fields REIT Inc.	0.00%	75	$1K	Reduce -56.4%
IMMR Immersion Corporation	0.00%	152	$1K	Reduce -82.5%
LTGHY Life Healthcare - Unspon ADR	0.00%	406	$1K	No change
IPX Iperionx Ltd. - ADR	0.00%	34	$1K	No change
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	11	$1K	Add +37.5%
JELD Jeld-Wen Holding Inc.	0.00%	666	$999	Reduce -98.3%
VYGR Voyager Therapeutics Inc.	0.00%	283	$992	Reduce -51.4%
HDSN Hudson Technologies Inc.	0.00%	171	$982	Add +106.0%
AIOT Powerfleet Inc.	0.00%	255	$977	Add +5.8%
ETF SER SOLUTIONS	0.00%	100	$972	New
PUBM Pubmatic Inc. Class A	0.00%	74	$971	No change
IMXI International Money Express	0.00%	67	$968	Reduce -74.4%
AEYE Audioeye Inc.	0.00%	166	$964	Reduce -39.6%
HAUZ Xtrackers Intl Real Estate	0.00%	43	$964	Reduce -66.7%
BLNK Blink Charging Co.	0.00%	1,500	$960	New
CBL CBL & Associates Properties	0.00%	18	$956	Add +260.0%
MAZE Maze Therapeutics Inc.	0.00%	32	$955	Reduce -44.8%
WVE Wave Life Sciences Ltd.	0.00%	164	$953	Add +507.4%
SEOAY Stora Enso Oyj-Spons ADR	0.00%	89	$946	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	66	$945	No change
CNVVY Convatec Group PLC-Unsp ADR	0.00%	83	$939	No change
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	70	$936	Add +25.0%
DNZOY Denso Corporation-Unspon ADR	0.00%	81	$934	Reduce -6.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	297	$930	Reduce -39.3%
CRZBY Commerzbank AG-Spons ADR	0.00%	22	$928	No change
CADL Candel Therapeutics Inc.	0.00%	90	$927	Reduce -41.6%
HOFT Hooker Furnishings Corp.	0.00%	51	$909	No change
SVV Savers Value Village Inc.	0.00%	90	$908	New
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$904	No change
BRSP Brightspire Capital Inc.	0.00%	165	$899	No change
AKBA Akebia Therapeutics Inc.	0.00%	778	$887	New
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	104	$884	Add +6.1%
SFIX Stitch Fix Inc. Class A	0.00%	214	$880	Add +2.4%
KLTR Kaltura Inc.	0.00%	673	$875	Reduce -52.7%
THNPY Technip Energies ADR - Spon	0.00%	23	$873	No change
CLMT Calumet Inc.	0.00%	24	$864	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	147	$853	Add +24.6%
ORANY Orange-Spon ADR	0.00%	45	$847	New
CD Chaince Digital Holdings Inc.	0.00%	193	$843	Add +35.9%
TALK Talkspace Inc.	0.00%	162	$842	Add +1.9%
TNABY Tenaga Nasional-Spons ADR	0.00%	60	$841	Add +1.7%
PNRG Primeenergy Resources Corp.	0.00%	5	$834	Reduce -72.2%
HODL Vaneck Bitcoin ETF	0.00%	50	$831	Reduce -66.9%
SEG Seaport Entertainment Group	0.00%	31	$825	Reduce -29.6%
SUBCY Subsea 7 SA-Spon ADR	0.00%	24	$822	New
CTEV Claritev Corp.	0.00%	24	$819	Add +26.3%
KINS Kingstone Cos Inc.	0.00%	43	$818	Reduce -54.3%
BBNX Beta Bionics Inc.	0.00%	52	$815	Reduce -18.8%
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	80	$812	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	46	$805	No change
MAX Mediaalpha Inc. Class A	0.00%	64	$804	Reduce -52.6%
CLPR Clipper Realty Inc.	0.00%	294	$800	Reduce -48.2%
ARDT Ardent Health Inc.	0.00%	81	$797	New
CPYYY Centrica PLC-SP ADR	0.00%	87	$797	No change
TYCMY Tingyi Cayman - Unsp ADR	0.00%	33	$797	No change
NKTX Nkarta Inc.	0.00%	279	$789	Reduce -9.7%
GOFPY Allwyn AG	0.00%	99	$785	Reduce -34.9%
HAGHY Hensoldt AG - Unsp ADR	0.00%	102	$785	New
HG Hamilton Insurance Grou Class B	0.00%	23	$781	No change
MUX McEwen Inc.	0.00%	43	$780	New
THLLY Thales SA - Unsp ADR	0.00%	15	$774	New
ATYR Atyr Pharma Inc.	0.00%	1,276	$762	Reduce -84.4%
FRVO Fervo Energy Co. Class A	0.00%	26	$760	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	76	$758	Reduce -45.7%
FVCB Fvcbankcorp Inc.	0.00%	43	$753	No change
CATX Perspective Therapeutics Inc.	0.00%	220	$750	Reduce -0.5%
ZIP Ziprecruiter Inc. Class A	0.00%	200	$750	Add +227.9%
MEC Mayville Engineering Co. Inc.	0.00%	20	$749	No change
METCB Ramaco Resources Inc. Class B	0.00%	86	$736	Add +1.2%
JILL J. Jill Inc.	0.00%	46	$730	Reduce -69.3%
TDAY USA Today Co. Inc.	0.00%	85	$727	Add +14.9%
ECBK Ecb Bancorp Inc.	0.00%	36	$723	Add +125.0%
LZRFY Localiza Rent A Car-SPN ADR	0.00%	100	$721	Add +14.9%
ONEW Onewater Marine Inc. Class A	0.00%	64	$721	Reduce -66.5%
IBTA Ibotta Inc. Class A	0.00%	21	$717	Add +31.3%
GPRO Gopro Inc. Class A	0.00%	920	$716	Reduce -2.9%
AIRJ Airjoule Technologies Corp.	0.00%	129	$715	Reduce -9.2%
TTVSY Totvs SA - ADR Unsp	0.00%	64	$710	Add +300.0%
CURI Curiositystream Inc.	0.00%	265	$705	Add +77.8%
WNC Wabash National Corp.	0.00%	52	$702	Reduce -69.2%
CTRN Citi Trends Inc.	0.00%	12	$694	No change
UUGRY United Utilities Group-ADR	0.00%	20	$694	No change
FSBC Five Star Bancorp	0.00%	14	$682	Reduce -30.0%
ANVS Annovis Bio	0.00%	360	$670	No change
KEN Kenon Holdings Ltd.	0.00%	10	$669	No change
UNVGY Universal Music Gro-Unsp ADR	0.00%	64	$668	Reduce -86.5%
BNED Barnes & Noble Education Inc.	0.00%	53	$666	Reduce -8.6%
VEOEY Veolia Environnement-ADR	0.00%	32	$666	No change
CMSQY Computershare Ltd. -Spons ADR	0.00%	25	$663	No change
ACGBY Agricultural Bank-Unspon ADR	0.00%	39	$662	New
JOHNSON MATTHEY PUB LTD CO SPON ADR	0.00%	13	$662	No change
IMPUY Impala Platinum-Spon ADR	0.00%	63	$660	Reduce -6.0%
PSNY Polestar Automotive Class A ADS	0.00%	35	$657	No change
KWY Kingsway Corp.	0.00%	63	$656	Add +14.6%
TLSI Trisalus Life Sciences Inc.	0.00%	143	$651	Add +308.6%
CAIXY Caixabank- Unspon ADR	0.00%	138	$644	New
NFE New Fortress Energy Inc.	0.00%	1,771	$643	Add +20.2%
MYFW First Western Financial Inc.	0.00%	20	$642	No change
HGKGY Power Assets Hldgs-Spon ADR	0.00%	88	$641	Add +25.7%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	53	$634	New
FHTX Foghorn Therapeutics Inc.	0.00%	128	$625	Add +37.6%
CEPU Central Puerto-Sponsored ADR	0.00%	42	$624	Add +366.7%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	22	$624	Reduce -63.9%
VRCA Verrica Pharmaceuticals Inc.	0.00%	102	$624	No change
KLC Kindercare Learning Cos Inc.	0.00%	146	$621	Add +32.7%
NREF Nexpoint Real Estate Finance	0.00%	40	$620	No change
AACAY Aac Technologies H-Unspon Ad	0.00%	114	$619	Reduce -4.2%
ECON Columbia Resear Enh Em Econ	0.00%	17	$616	No change
CMT Core Molding Technologies Inc.	0.00%	26	$614	Reduce -23.5%
BBW Build-A-Bear Workshop Inc.	0.00%	20	$612	Reduce -4.8%
ORKLY Orkla ASA-Spon ADR	0.00%	58	$611	No change
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	41	$609	No change
SGPYY Sage Group PLC-Unspon ADR	0.00%	14	$606	Reduce -87.0%
ISPR Ispire Technology Inc.	0.00%	539	$604	Add +245.5%
MRPLY Mr Price Group Ltd.-Spon ADR	0.00%	55	$603	Reduce -8.3%
LKFT Lakefront Biotherapeutic-ADR	0.00%	20	$600	Reduce -9.1%
CIA Citizens Inc.	0.00%	104	$597	No change
PBFS Pioneer Bancorp Inc.	0.00%	35	$597	Reduce -47.0%
SAUHY Straumann Holding AG-Uns ADR	0.00%	45	$592	Add +73.1%
SKYH SKY Harbour Group Corp.	0.00%	60	$590	Reduce -23.1%
AURA Aura Biosciences Inc.	0.00%	83	$589	No change
RELL Richardson Elec Ltd.	0.00%	31	$589	Add +29.2%
SHOE Shoe Station Group Inc.	0.00%	39	$578	Reduce -70.5%
ETHU 2X Ether ETF	0.00%	50	$571	New
STRT Strattec Security Corp.	0.00%	7	$570	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	15	$569	Reduce -37.5%
UMICY Umicore - Unspon ADR	0.00%	99	$568	No change
MNPR Monopar Therapeutics Inc.	0.00%	6	$556	New
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	53	$555	Add +20.4%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	30	$551	No change
WEGZY Weg SA- SPN ADR filed as WEG SA ADR	0.00%	60	$551	Add +7.1%
GRW TCW Durable Growth ETF	0.00%	17	$548	No change
RPT Rithm Property Trust Inc.	0.00%	38	$547	Add +58.3%
LE Lands' End Inc.	0.00%	52	$545	No change
HBT HBT Financial Inc.	0.00%	17	$544	New
VUZI Vuzix Corp.	0.00%	186	$539	Add +5.7%
NRGV Energy Vault Holdings Inc.	0.00%	113	$532	No change
ACEL Accel Entertainment Inc.	0.00%	42	$530	Add +90.9%
WOLF Wolfspeed Inc.	0.00%	11	$530	No change
LPRO Open Lending Corp.	0.00%	170	$529	Add +1.2%
EEA The European Equity Fund Inc.	0.00%	48	$528	No change
VACNY Vat Group AG-ADR	0.00%	6	$528	Reduce -93.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	86	$526	Reduce -73.9%
WB Weibo Corp.-Spon ADR	0.00%	72	$526	Reduce -2.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	151	$525	Reduce -11.7%
GPGI Gpgi Inc.	0.00%	33	$523	Add +50.0%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	36	$523	No change
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	32	$516	Add +52.4%
NVCT Nuvectis Pharma Inc.	0.00%	28	$515	Add +21.7%
PLGO Pelagos Insurance Capital LT	0.00%	21	$511	No change
CAPR Capricor Therapeutics Inc.	0.00%	21	$506	Reduce -12.5%
CSPCY CSPC Pharmaceutical-Unspoadr filed as 1SPC PHARM ADR	0.00%	144	$505	No change
JYNT The Joint Corp.	0.00%	57	$500	Add +62.9%
SGHT Sight Sciences Inc.	0.00%	92	$499	No change
SBGI Sinclair Inc.	0.00%	35	$499	Add +75.0%
NB Niocorp Developments Ltd.	0.00%	103	$496	Add +18.4%
ACH Accendra Health Inc.	0.00%	145	$496	Reduce -16.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	26	$494	Add +18.2%
MPAA Motorcar Parts of America Inc.	0.00%	32	$490	Reduce -28.9%
NTGR Netgear Inc.	0.00%	21	$490	Add +250.0%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	303	$488	New
TMICY Trend Micro Inc.-Spon ADR	0.00%	13	$487	Add +85.7%
ITVPY Itv PLC-Unspon ADR filed as ITV ADR	0.00%	45	$486	No change
MVST Microvast Holdings Inc.	0.00%	415	$486	Reduce -99.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6	$480	No change
KOTMY Koito Manufacturing Co.-ADR	0.00%	30	$471	No change
MLTX Moonlake Immunotherapeutics	0.00%	24	$468	Add +100.0%
AMIX Autonomix Medical Inc.	0.00%	75	$467	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	22	$466	No change
LZM Lifezone Metals Ltd.	0.00%	118	$458	Add +2.6%
ESCA Escalade Inc.	0.00%	24	$451	Reduce -14.3%
ZH Zhihu Inc. - ADR	0.00%	144	$451	Add +13.4%
RXST Rxsight Inc.	0.00%	93	$448	Reduce -71.7%
TARA Protara Therapeutic Inc.	0.00%	117	$447	Reduce -3.3%
WW WW International Inc.-New filed as WW INTL INC	0.00%	28	$447	No change
DNNGY Orsted A/S-Unsp ADR	0.00%	60	$446	Add +71.4%
HTFL Heartflow Inc.	0.00%	15	$440	New
CDLR Cadeler A/S-ADR	0.00%	20	$438	New
ARQ Arq Inc.	0.00%	171	$436	Reduce -96.8%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	10	$434	Add +100.0%
JRONY Jeronimo Martins-Unspon ADR	0.00%	11	$421	No change
CLCGY Clicks Group Ltd.-SP ADR	0.00%	15	$418	Add +15.4%
BETR Better Home & Finance Holdin	0.00%	15	$413	Add +150.0%
INSG Inseego Corp.	0.00%	40	$413	Reduce -20.0%
ENGIY Engie-Spon ADR	0.00%	13	$410	No change
WACLY Wacoal Holdings Corp.-SP ADR	0.00%	3	$406	No change
KIDS Orthopediatrics Corp.	0.00%	21	$402	Reduce -87.4%
SNWV Sanuwave Health Inc.	0.00%	40	$400	New
CGC Canopy Growth Corp.	0.00%	419	$399	Reduce -32.3%
DIDIY Didi Global Inc.	0.00%	119	$399	Reduce -51.4%
JRVR James River Group Holdings I	0.00%	90	$396	Reduce -89.8%
BCAL California Bancorp	0.00%	19	$396	No change
BLMN Bloomin' Brands Inc.	0.00%	43	$393	Add +258.3%
CHPT Chargepoint Holdings Inc.	0.00%	66	$390	No change
OPFI Oppfi Inc.	0.00%	39	$387	Reduce -87.2%
CRRFY Carrefour SA-SP ADR	0.00%	104	$386	No change
HLDCY Henderson Land Dev-Spon ADR	0.00%	125	$386	No change
LAW CS Disco Inc.	0.00%	101	$382	Reduce -99.1%
RERE Atrenew Inc.	0.00%	98	$380	Reduce -2.0%
XNET Xunlei Ltd.-ADR	0.00%	68	$380	Reduce -2.9%
EEIQ Epicquest Education Group Inc.	0.00%	125	$379	New
AVD American Vanguard Corp.	0.00%	135	$378	Add +175.5%
VISION MARINE TECHNOLOGIES I	0.00%	200	$378	New
IVVD Invivyd Inc.	0.00%	426	$371	Reduce -15.1%
MLCO Melco Resorts & Entert-ADR	0.00%	70	$369	Add +180.0%
SILA Sila Realty Trust Inc.	0.00%	12	$364	New
GOSS Gossamer Bio Inc.	0.00%	2,171	$358	Add +437.4%
LGFRY Longfor Group Holdings-ADR	0.00%	45	$343	New
STGW Stagwell Inc.	0.00%	46	$342	Add +15.0%
ZVIA Zevia PBC-A	0.00%	209	$341	Add +30.6%
GOGO Gogo Inc.	0.00%	110	$341	Reduce -98.5%
PMRTY Pop Mart Inter - Unsp ADR	0.00%	17	$336	Reduce -37.0%
TRON Tron Inc.	0.00%	209	$336	New
EKTAY Elekta AB-B SHS-Unspon ADR	0.00%	66	$334	No change
ESRT Empire State Realty Trust-A	0.00%	61	$330	No change
INO Inovio Pharmaceuticals Inc.	0.00%	300	$330	No change
VZLA Vizsla Silver Corp.	0.00%	100	$330	No change
DSGR Distribution Solutions Group	0.00%	12	$328	Reduce -40.0%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	354	$326	Add +302.3%
CMCL Caledonia Mining Corp. PLC	0.00%	17	$325	Reduce -57.5%
SDXAY Sodexo-Sponsored ADR	0.00%	28	$324	No change
BLZE Backblaze Inc. Class A	0.00%	20	$317	New
SMMNY Siemens Healthinee-Unsp ADR	0.00%	16	$312	No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	42	$311	Add +35.5%
ULH Universal Logistics Holdings	0.00%	21	$311	Reduce -84.3%
AMTB Amerant Bancorp Inc.	0.00%	12	$306	Add +50.0%
XOMA Xoma Royalty Corporation	0.00%	7	$299	Reduce -72.0%
TCMD Tactile Systems Technology I	0.00%	10	$298	Add +42.9%
FARADAY FUTURE INTLGT ELEC I	0.00%	1,278	$295	Reduce -22.9%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	354	$294	New
ERO Ero Copper Corp.	0.00%	11	$294	No change
BWMN Bowman Consulting Group Ltd.	0.00%	10	$292	Reduce -37.5%
LFTO Liftoff Mobile Inc.	0.00%	12	$288	New
EVC Entravision Communications-A	0.00%	22	$287	New
FOR Forestar Group Inc.	0.00%	9	$285	New
KSCP Knightscope Inc. Class A	0.00%	135	$285	No change
FULC Fulcrum Therapeutics Inc.	0.00%	77	$282	Reduce -91.3%
DETX Liberty Defense Holdings Ltd.	0.00%	70	$282	New
CGEM Cullinan Therapeutics Inc.	0.00%	15	$273	Reduce -16.7%
DLO Dlocal Ltd.	0.00%	21	$273	Reduce -47.5%
SRGHY Shoprite Holdings-SPN ADR	0.00%	15	$272	No change
VET Vermilion Energy Inc.	0.00%	29	$272	Reduce -23.7%
FUNC First United Corp.	0.00%	6	$265	No change
NNOX Nano-X Imaging Ltd.	0.00%	225	$261	Reduce -28.1%
BTDPY Barratt Developments-Uns ADR	0.00%	35	$259	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	21	$253	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	10	$252	Reduce -47.4%
HLLY Holley Inc.	0.00%	94	$240	Reduce -57.3%
SERV Serve Robotics Inc.	0.00%	36	$237	New
FTK Flotek Industries Inc.	0.00%	10	$235	No change
PMI Picard Medical Inc.	0.00%	1,417	$232	New
HFFG HF Foods Group Inc.	0.00%	164	$231	Reduce -24.1%
AMAL Amalgamated Financial Corp.	0.00%	5	$230	No change
APPN Appian Corp. Class A	0.00%	10	$229	Reduce -92.3%
OPRT Oportun Financial Corp.	0.00%	40	$228	Reduce -88.1%
CVGI Commercial Vehicle Group Inc.	0.00%	49	$226	No change
FSTR Foster (lb) Co. Class A	0.00%	5	$226	No change
SWIM Latham Group Inc.	0.00%	35	$226	New
GBTG Global Business Travel Group	0.00%	24	$225	Add +20.0%
SION Sionna Therapeutics Inc.	0.00%	5	$220	Reduce -68.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	52	$216	Reduce -99.8%
CGHLY China Gas Holdings Ltd.-ADR	0.00%	13	$215	Reduce -38.1%
MCBS Metrocity Bankshares Inc.	0.00%	6	$215	No change
MNTK Montauk Renewables Inc.	0.00%	136	$212	Add +2.3%
ABAT American Battery Technology	0.00%	74	$209	No change
PMTS Cpi Card Group Inc.	0.00%	10	$208	No change
ALXO Alx Oncology Holdings Inc.	0.00%	100	$207	No change
TLS Telos Corporation	0.00%	45	$207	Add +80.0%
FWRD Forward Air Corp.	0.00%	15	$203	Reduce -97.1%
VIRC Virco MFG Corporation	0.00%	33	$203	New
PDYN Palladyne AI Corp.	0.00%	33	$201	Reduce -99.5%
ONIT Onity Group Inc.	0.00%	5	$199	No change
HWBK Hawthorn Bancshares Inc.	0.00%	5	$197	No change
UNB Union Bankshares Inc.	0.00%	8	$194	Reduce -11.1%
GRPN Groupon Inc.	0.00%	8	$192	New
CURV Torrid Holdings Inc.	0.00%	97	$181	No change
FIGS Figs Inc. Class A	0.00%	17	$174	Reduce -39.3%
LUCD Lucid Diagnostics Inc.	0.00%	163	$174	Reduce -7.4%
ORN Orion Group Holdings Inc.	0.00%	10	$168	Reduce -33.3%
LKNCY Luckin Coffee Inc. - ADR	0.00%	6	$166	Add +50.0%
IKT Inhibikase Therapeutics Inc.	0.00%	81	$164	No change
SLND Southland Holdings Inc.	0.00%	244	$162	Reduce -98.3%
RILY BRC Group Holdings Inc.	0.00%	20	$161	No change
STIM Neuronetics Inc.	0.00%	124	$161	Reduce -47.7%
NPCE Neuropace Inc.	0.00%	10	$159	New
GCT Gigacloud Technology Inc. Class A	0.00%	5	$158	Add +150.0%
MAKSY Marks & Spencer PLC-ADR	0.00%	16	$157	Reduce -11.1%
WNEB Western New England Bancorp	0.00%	11	$157	Add +120.0%
XPOF Xponential Fitness Inc. Class A	0.00%	21	$145	Add +110.0%
SVC Service Pptys TR	0.00%	85	$144	Reduce -94.9%
CYD China Yuchai Intl Ltd.	0.00%	3	$142	New
CIVB Civista Bancshares Inc.	0.00%	5	$141	No change
MTRX Matrix Service Co.	0.00%	10	$137	New
TBCH Turtle Beach Corp.	0.00%	11	$137	Add +120.0%
PCCWY PCCW Ltd.-ADR filed as PCCW ADR	0.00%	20	$136	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	2	$134	New
BALY Bally's Corp.	0.00%	9	$123	No change
SI Shoulder Innovations Inc.	0.00%	6	$122	New
NRDS Nerdwallet Inc. Class A	0.00%	13	$120	Reduce -97.3%
INNV Innovage Holding Corp.	0.00%	10	$119	Reduce -50.0%
GLSI Greenwich Lifesciences Inc.	0.00%	5	$117	Reduce -50.0%
ARKO Arko Corp.	0.00%	14	$112	Reduce -57.6%
LVWR Livewire Group Inc.	0.00%	100	$112	No change
TRVG Trivago NV - ADR	0.00%	20	$109	New
KG Kestrel Group	0.00%	12	$108	Reduce -50.0%
HALMY Halma PLC - Unspon ADR	0.00%	1	$107	Reduce -97.8%
ORGO Organogenesis Holdings Inc.	0.00%	44	$107	New
TMCI Treace Medical Concepts Inc.	0.00%	27	$107	Add +440.0%
LAB Standard Biotools Inc.	0.00%	128	$105	No change
WEST Westrock Coffee Co.	0.00%	13	$105	Reduce -80.9%
ODC Oil-Dri Corp. of America	0.00%	1	$102	New
NXP Nuveen Select Tax-Free Inc.	0.00%	7	$100	No change
SKIN Skinhealth Systems Inc.	0.00%	144	$100	No change
AVR Anteris Technologies Global	0.00%	10	$99	Reduce -33.3%
DMAC Diamedica Therapeutics Inc.	0.00%	14	$99	Reduce -26.3%
MPTI M-Tron Industries Inc.	0.00%	1	$99	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	33	$96	Add +26.9%
SWZ Total Return Securities Fund	0.00%	16	$95	No change
ITM Vaneck Intermediate Muni ETF	0.00%	2	$94	Reduce -100.0%
AMWL American Well Corp. Class A	0.00%	10	$91	No change
RMNI Rimini Street Inc.	0.00%	21	$89	Reduce -56.3%
IEP Icahn Enterprises LP	0.00%	12	$87	Reduce -99.8%
HBIO Harvard Bioscience Inc.	0.00%	14	$86	No change
SES Ses AI Corp.	0.00%	89	$85	No change
SVAL iShares US Small Cap Val Fac	0.00%	2	$84	No change
QUAD Quad Graphics Inc.	0.00%	10	$84	No change
SGSOY SGS SA-Unsponsored ADR	0.00%	7	$81	Reduce -99.2%
USGO US Goldmining Inc.	0.00%	10	$81	Reduce -87.8%
FTLF Fitlife Brands Inc.	0.00%	7	$77	Reduce -68.2%
SBC SBC Medical Group Holdings I	0.00%	25	$77	Add +150.0%
BV Brightview Holdings Inc.	0.00%	5	$71	No change
ACB Aurora Cannabis Inc.	0.00%	24	$67	Reduce -89.1%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	2	$67	Reduce -99.0%
FLCA Franklin Ftse Canada ETF	0.00%	1	$51	No change
POWW Outdoor Holding Co.	0.00%	22	$50	No change
BVS Bioventus Inc. Class A	0.00%	5	$47	No change
MH McGraw Hill Inc.	0.00%	5	$47	Reduce -99.9%
PLX Protalix Biotherapeutics Inc.	0.00%	20	$47	No change
NEXN Nexxen International Ltd.	0.00%	5	$45	No change
HAIN Hain Celestial Group Inc.	0.00%	76	$43	No change
LRMR Larimar Therapeutics Inc.	0.00%	14	$43	Reduce -17.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	15	$42	No change
PRTH Priority Technology Holdings	0.00%	6	$40	Reduce -96.0%
BED BATH & BEYOND INC	0.00%	93	$39	Reduce -2.1%
DJD Invesco Dow Jones Industrial	0.00%	1	$39	New
PACB Pacific Biosciences of Calif	0.00%	23	$39	No change
ARAY Accuray Inc.	0.00%	143	$37	No change
DGNX Diginex Ltd.	0.00%	25	$37	Reduce -33.3%
CVRX CVRX Inc.	0.00%	7	$36	Reduce -41.7%
AVAH Aveanna Healthcare Holdings	0.00%	4	$34	Reduce -20.0%
IPI Intrepid Potash Inc.	0.00%	1	$33	New
MVIS Microvision Inc.	0.00%	100	$33	New
SOAR Volato Group Inc.	0.00%	200	$32	No change
EGO Eldorado Gold Corp.	0.00%	1	$31	No change
COUR Coursera Inc.	0.00%	5	$28	Reduce -98.1%
AMKBY A P Moller-Maersk-B-Unsp ADR	0.00%	2	$24	No change
HAWK Hawkeye 360 Inc.	0.00%	1	$20	New
DOUG Douglas Elliman Inc.	0.00%	11	$19	Reduce -99.9%
ILLR Triller Group Inc.	0.00%	7	$19	New
DPRO Draganfly Inc.	0.00%	3	$16	No change
RIGS Alps Strategic Income Fund	0.00%	1	$13	New
CTSO Cytosorbents Corp.	0.00%	31	$12	No change
HNNA Hennessy Advisors Inc.	0.00%	1	$10	No change
SKYX SKYX Platforms Corp.	0.00%	8	$9	Reduce -96.7%
KLYCY Kunlun Energy Co. -Unsp ADR	0.00%	1	$8	No change
TUYA Tuya Inc.	0.00%	4	$8	Reduce -98.0%
SLSN Solesence Inc.	0.00%	10	$7	Reduce -76.7%
BTTC Black Titan Corp.	0.00%	1	$1	No change

Other holdings (129): bonds, preferreds, convertibles and warrants · $26.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	311,093	$5.9M	Add +17.9%
MORGAN STANLEY (MS F PERP +A)	COM	291,944	$5.5M	Add +25.3%
BANK OF AMERICA CORP (BAC F PERP +4)	COM	270,579	$5.4M	Add +23.5%
US BANCORP (USB V0 PERP A)	PFD	4,156	$3.2M	Reduce -0.5%
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	147,249	$3.2M	Reduce -41.6%
METLIFE INC (MET F PERP A)	Bond	16,696	$354K	Reduce -2.7%
BANK OF AMERICA CORP (BAC F PERP +5)	Equities	14,103	$269K	Reduce -1.2%
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	13,028	$249K	Add +10.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	214	$248K	Reduce -1.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	139	$174K	No change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	5,588	$104K	Reduce -0.0%
KEYCORP (KEY V6.125 PERP E)	Common Stock	3,240	$81K	Reduce -21.3%
GOLDMAN SACHS GROUP INC (GS F PERP C)	Preferred Stock	4,175	$80K	Add +27.5%
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	2,640	$66K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,982	$53K	Reduce -9.8%
AMERICAN FINANCIAL GROUP (AFG 5.625 06/01/60)	Common Stock	2,691	$52K	No change
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	2,893	$52K	Reduce -20.3%
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	2,050	$52K	No change
AT&T INC (T 5.35 11/01/66)	Preferred Stock	2,405	$49K	No change
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	1,743	$44K	Reduce -0.3%
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	1,662	$42K	Add +91.0%
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	1,823	$41K	Reduce -1.4%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	672	$40K	No change
US BANCORP (USB F PERP B*)	COM	1,585	$29K	Add +304.3%
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	1,712	$28K	Reduce -1.0%
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	1,403	$26K	Add +372.4%
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	1,286	$25K	Reduce -0.8%
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	1,257	$23K	Add +10.0%
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	1,128	$23K	Reduce -1.0%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	1,137	$21K	Reduce -0.4%
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	1,192	$21K	Reduce -0.9%
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	800	$21K	No change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	1,113	$19K	Reduce -0.8%
METLIFE INC (MET 4.75 PERP F)	COM	1,030	$19K	Add +0.3%
SOUTHERN CO (SO 5.25 12/01/77)	Common Stock	925	$19K	No change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	989	$18K	Reduce -0.6%
AT&T INC (T 5 PERP A)	COM	938	$18K	Add +111.3%
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	1,072	$18K	Add +1.3%
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	653	$16K	Reduce -1.5%
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	926	$16K	Reduce -0.8%
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	879	$15K	Reduce -1.4%
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	754	$15K	Reduce -1.4%
PUBLIC STORAGE (PSA 5.6 PERP H)	Common Stock	687	$15K	New
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	599	$15K	Reduce -2.0%
AT&T INC (T 4.75 PERP C)	PFD	799	$14K	Reduce -1.6%
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	791	$13K	Reduce -1.3%
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	696	$13K	Reduce -1.4%
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	839	$13K	Reduce -1.4%
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	704	$13K	Add +4.1%
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	751	$13K	Reduce -1.6%
MORGAN STANLEY (MS 6.625 PERP Q)	Common Stock	503	$13K	Reduce -4.9%
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	690	$12K	Add +5.5%
CITIGROUP INC (C 6.25 PERP II)	Common Stock	481	$12K	Reduce -0.2%
STIFEL FINANCIAL CORP (SF 6.125 PERP C)	Common Stock	550	$12K	Add +266.7%
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	566	$11K	Reduce -1.6%
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	586	$10K	Reduce -1.5%
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	568	$10K	Reduce -1.9%
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	467	$10K	Reduce -1.9%
MORGAN STANLEY (MS 7.125 PERP E)	PFD	391	$10K	No change
METLIFE INC (MET 5.625 PERP E)	Common Stock	434	$10K	Reduce -2.0%
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	569	$10K	Add +0.5%
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	400	$10K	No change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O)	PFD	452	$9K	Reduce -2.4%
US BANCORP (USB 3.75 PERP L)	Common Stock	629	$9K	Reduce -15.8%
PRUDENTIAL FINANCIAL INC (PRU 5.95 09/01/62)	Common Stock	400	$9K	New
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N)	Common Stock	566	$9K	No change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	459	$8K	Reduce -61.4%
REGIONS FINANCIAL CORP (RF V6.95 PERP)	Common Stock	331	$8K	Reduce -1.5%
CITIZENS FINANCIAL GROUP (CFG 7.375 PERP H)	Common Stock	313	$8K	Reduce -1.9%
US BANCORP (USB 4.5 PERP O)	Common Stock	446	$8K	Reduce -1.8%
BANK OF NY MELLON CORP (BNY V6.15 PERP K)	Common Stock	300	$8K	Reduce -1.6%
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	303	$7K	Reduce -2.3%
BANK OF AMERICA CORP (BAC 4.125 PERP PP)	Common Stock	440	$7K	Add +1.9%
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F)	Common Stock	359	$7K	Reduce -25.1%
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	379	$7K	Reduce -1.8%
US BANCORP (USB 5.5 PERP K)	Common Stock	339	$7K	Reduce -1.7%
KEYCORP (KEY V6.2 PERP)	Common Stock	284	$7K	Reduce -2.1%
ARCH CAPITAL GROUP LTD (ACGL 5.45 PERP F)	Common Stock	366	$7K	Add +15.1%
COREBRIDGE FINANCIAL INC (CRBG 6.375 12/15/64)	Common Stock	302	$7K	Reduce -9.8%
GME.WS Gamestop Corp.	*W EXP 10/30/202	2,483	$7K	No change
MORGAN STANLEY (MS 6.875 PERP F)	PFD	273	$7K	Reduce -1.4%
MORGAN STANLEY (MS 5.85 PERP K)	Bond	284	$7K	Reduce -2.1%
KEYCORP (KEY 5.65 PERP F)	PFD	318	$7K	Reduce -1.9%
KIMCO REALTY CORP (KIM 5.125 PERP L)	PFD	337	$7K	Reduce -1.8%
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	344	$6K	Add +17.0%
VOYA FINANCIAL INC (VOYA V5.35 PERP B)	Common Stock	262	$6K	Reduce -10.3%
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	228	$6K	Reduce -2.6%
FIRST HORIZON CORP (FHN 6.75 PERP H)	Common Stock	226	$6K	Add +17.7%
PRUDENTIAL FINANCIAL INC (PRU 4.125 09/01/60)	Common Stock	340	$6K	Reduce -22.9%
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	266	$6K	Reduce -10.1%
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	218	$5K	Reduce -10.7%
WELLS FARGO & COMPANY (WFC 4.25 PERP DD)	PFD	306	$5K	Reduce -20.9%
DTE ENERGY CO (DTE 5.25 12/01/77 E)	Common Stock	247	$5K	Reduce -10.5%
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B)	Common Stock	307	$5K	Reduce -6.4%
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	199	$5K	Reduce -7.0%
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B)	Common Stock	324	$5K	No change
NEXTERA ENERGY CAPITAL (NEE 6.5 04/15/86 .Z)	Common Stock	194	$5K	New
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	244	$5K	Reduce -6.9%
CITIZENS FINANCIAL GROUP (CFG V6.5 PERP I)	Common Stock	195	$5K	Reduce -19.4%
NEXTERA ENERGY CAPITAL (NEE 6.5 06/01/85 U)	Common Stock	184	$4K	Reduce -19.3%
UMB FINANCIAL CORP (UMBF V7.75 PERP)	Common Stock	169	$4K	Reduce -19.9%
ALLSTATE CORP (ALL 4.75 PERP I)	Common Stock	200	$4K	No change
CMS ENERGY CORP (CMS 5.875 03/01/79)	Common Stock	170	$4K	Reduce -7.1%
MORGAN STANLEY (MS 4.875 PERP L)	PFD	184	$4K	Reduce -29.2%
DTE ENERGY CO (DTE 4.375 10/15/80 G)	Common Stock	214	$4K	Reduce -7.4%
US BANCORP (USB 4 PERP M)	PFD	226	$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	No change
AMERICAN FINANCIAL GROUP (AFG 4.5 09/15/60)	Common Stock	204	$3K	Reduce -4.7%
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61)	Common Stock	208	$3K	Add +14.3%
DTE ENERGY CO (DTE 4.375 12/01/81)	Common Stock	179	$3K	No change
AFFILIATED MANAGERS GROU (AMG 4.75 09/30/60)	Common Stock	179	$3K	No change
REGIONS FINANCIAL CORP (RF 4.45 PERP E)	Common Stock	170	$3K	Reduce -21.3%
STIFEL FINANCIAL CORP (SF 5.2 10/15/47)	Common Stock	136	$3K	Reduce -8.1%
DTE ENERGY CO (DTE 6.25 10/01/85 H)	Common Stock	100	$2K	Reduce -24.2%
SPIRE INC (SR 6.375 03/01/86)	Common Stock	99	$2K	No change
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	119	$2K	No change
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59)	Common Stock	113	$2K	Add +18.9%
TRANSCANADA PIPELINES (TRPCN 6.25 11/01/85)	Common Stock	98	$2K	Reduce -9.3%
XCEL ENERGY INC (XEL 6.25 10/15/85)	Common Stock	90	$2K	Reduce -14.3%
M&T BANK CORPORATION (MTB 7.5 PERP J)	Common Stock	73	$2K	Reduce -14.1%
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	684	$188	Reduce -63.1%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	103	$51	Add +94.3%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	103	$29	Add +94.3%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	102	$24	Add +96.2%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	12	$15	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	400	$6	Reduce -83.3%

Lines left out (5) · $71 — a value with no share or principal amount

Security	Class	Value
AFEM FRST Trust Ac Fact Em ETF-US	RIVR FRNT DYN	$43
FIVA Fidelity Intl Val Fact ETF	INT VL FCT ETF	$16
GSSC Goldman Sachs Activebeta US	ACTIVEBETA US	$7
TDV Proshares S&P Tech DVD Arist	S&P TECH DIVIDEN	$3
RCS PIMCO Strategic Income Fund	COM	$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: $201.8B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -5.0%	0.66%	−0.35
IVV iShares Core S&P 500 ETF	Reduce -1.7%	5.72%	−0.19
AIQ Global X Art Intel & Tech	Reduce -34.5%	0.58%	−0.15
CVX Chevron Corp.	Reduce -0.7%	0.32%	−0.15
ERIE Erie Indemnity Company Class A	Reduce -1.7%	0.57%	−0.14
MCD McDonald's Corp.	Reduce -2.5%	0.34%	−0.13
VFC VF Corp.	Reduce -2.1%	0.60%	−0.13
PG The Procter & Gamble Co.	Reduce -7.3%	0.52%	−0.12
HON Honeywell International Inc.	Reduce -1.1%	0.08%	−0.11
JNJ Johnson & Johnson	Reduce -1.5%	0.71%	−0.10
PEP Pepsico Inc.	Reduce -3.1%	0.26%	−0.10
AAPL Apple Inc.	Reduce -0.9%	2.70%	−0.08
NEE Nextera Energy Inc.	Reduce -5.2%	0.26%	−0.08
LMT Lockheed Martin Corp.	Reduce -20.9%	0.10%	−0.08
JPM JPMorgan Chase & Co.	Reduce -2.3%	1.06%	−0.08
COST Costco Wholesale Corp.	Reduce -1.0%	0.29%	−0.07
ABT Abbott Laboratories	Reduce -2.3%	0.20%	−0.07
DGRW Wisdomtree U.S. Quality Divi	Reduce -5.1%	0.53%	−0.07
ATI Ati Inc.	Reduce -95.8%	0.00%	−0.07
WMT Walmart Inc.	Reduce -1.2%	0.22%	−0.06
MRK Merck & Co. Inc.	Reduce -3.2%	0.46%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -6.9%	0.62%	−0.06
BRK.A Berkshire Hathaway Inc. Class A	Reduce -2.7%	0.36%	−0.05
HD Home Depot Inc.	Reduce -0.8%	0.55%	−0.05
RTX RTX Corp.	Reduce -0.3%	0.27%	−0.05
ACN Accenture PLC Class A	Reduce -15.4%	0.04%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	1.42%	−0.05
VZ Verizon Communications Inc.	Reduce -1.9%	0.11%	−0.04
IQLT iShares MSCI International Q	Reduce -0.9%	0.42%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -0.1%	0.43%	−0.04
DVY iShares Select Dividend ETF	Reduce -1.3%	0.27%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -5.3%	0.20%	−0.04
ORCL Oracle Corp.	Reduce -0.1%	0.22%	−0.04
NFLX Netflix Inc.	Reduce -4.8%	0.06%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -2.1%	0.19%	−0.04
DGRO iShares Core Dividend Growth	Reduce -7.2%	0.22%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.9%	0.27%	−0.03
PFE Pfizer Inc.	Reduce -3.7%	0.08%	−0.03
NOW ServiceNow Inc.	Reduce -42.3%	0.03%	−0.03
INTU Intuit Inc.	Reduce -37.1%	0.02%	−0.03
SBUX Starbucks Corp.	Reduce -50.7%	0.03%	−0.03
COP Conocophillips	Reduce -2.6%	0.06%	−0.03
MCK McKesson Corp.	Reduce -1.7%	0.09%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.6%	0.45%	−0.03
BLK BlackRock Inc.	Reduce -0.5%	0.17%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -2.7%	0.25%	−0.03
CMCSA Comcast Corp. Class A	Reduce -27.9%	0.03%	−0.03
AMGN Amgen Inc.	Reduce -0.6%	0.19%	−0.03
V Visa Inc. Class A	Reduce -3.0%	0.46%	−0.03
AMZN Amazon.com Inc.	Reduce -1.4%	0.80%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


LRCX Lam Research Corp.	Add +0.3%	0.57%	+0.24
AVLV Avantis US Large Cap Value	Add +41.5%	0.85%	+0.23
MU Micron Technology Inc.	Add +2.8%	0.29%	+0.19
INTC Intel Corp.	Add +0.1%	0.25%	+0.16
AMD Advanced Micro Devices	Add +72.0%	0.20%	+0.15
TXN Texas Instruments Inc.	Add +28.0%	0.26%	+0.11
AMAT Applied Materials Inc.	Add +5.6%	0.21%	+0.10
CSCO Cisco Systems Inc.	Add +1.8%	0.39%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +1.2%	0.25%	+0.05
IEMG iShares Core MSCI Emerging	Add +5.2%	0.65%	+0.04
UNH Unitedhealth Group Inc.	Add +0.1%	0.18%	+0.04
CQQQ Invesco China Technology ETF	Add +8.2%	0.31%	+0.04
IWM iShares Russell 2000 ETF	Add +4.5%	0.50%	+0.04
GOOG Alphabet Inc. Class C	Add +1.0%	0.50%	+0.03
GLW Corning Inc.	Add +0.6%	0.08%	+0.03
SNDK Sandisk Corp.	Add +16.6%	0.04%	+0.03
IDEV iShares Core MSCI Dev MKTS	Add +12.8%	0.82%	+0.03
WSM Williams-Sonoma Inc.	Add +181.4%	0.04%	+0.02
DRI Darden Restaurants Inc.	Add +415.2%	0.03%	+0.02
VBIL Vanguard 0-3M T-Bill ETF	Add +240909.6%	0.02%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +5.8%	0.05%	+0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +7.4%	0.39%	+0.02
PANW Palo Alto Networks Inc.	Add +1.3%	0.05%	+0.02
GE General Electric	Add +0.7%	0.18%	+0.02
KLAC KLA Corp.	Add +2.3%	0.04%	+0.02
APH Amphenol Corp. Class A	Add +0.3%	0.11%	+0.02
MBBA Ishr Mtge Back Sec Act	Add +536.8%	0.02%	+0.02
STX Seagate Technology Holdings	Add +2.5%	0.03%	+0.02
KORP American Century Diversified	Add +77.6%	0.04%	+0.01
IUSG iShares Core S&P U.S. Growth	Add +9.6%	0.11%	+0.01
MRVL Marvell Technology Inc.	Add +56.0%	0.02%	+0.01
CRS Carpenter Technology	Add +3.9%	0.04%	+0.01
VEA Vanguard Ftse Developed ETF	Add +9.1%	0.31%	+0.01
WDC Western Digital Corp.	Add +5.3%	0.02%	+0.01
NVDA Nvidia Corp.	Add +2.6%	1.13%	+0.01
DELL Dell Technologies -C	Add +0.7%	0.02%	+0.01
MAR Marriott International Class A	Add +16.6%	0.09%	+0.01
CDNS Cadence Design SYS Inc.	Add +1.6%	0.07%	+0.01
CSX CSX Corp.	Add +15.2%	0.08%	+0.01
FBCG Fidelity Blue Chip Grow ETF	Add +43.8%	0.03%	+0.01
SPSB SS SPDR P St C Corp. ETF	Add +47.6%	0.05%	+0.01
MINT PIMCO Enhanced Short Maturit	Add +1091.4%	0.01%	+0.01
EVRG Evergy Inc.	Add +317.5%	0.01%	+0.01
HUM Humana Inc.	Add +20.1%	0.02%	+0.01
IYW iShares Ustechnology ETF	Add +1.6%	0.05%	+0.01
TBLL Invesco Short Term Treasury	Add +27.2%	0.08%	+0.01
KO The Coca-Cola Co.	Add +11.8%	0.28%	+0.01
EEM iShares MSCI Emerging Market	Add +0.8%	0.16%	+0.01
XEL Xcel Energy Inc.	Add +93.3%	0.02%	+0.01
ANET Arista Networks Inc.	Add +6.9%	0.03%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	Add +17.9%	311,093	$5.9M
MORGAN STANLEY (MS F PERP +A)	COM	Add +25.3%	291,944	$5.5M
BANK OF AMERICA CORP (BAC F PERP +4)	COM	Add +23.5%	270,579	$5.4M
US BANCORP (USB V0 PERP A)	PFD	Reduce -0.5%	4,156	$3.2M
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	Reduce -41.6%	147,249	$3.2M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Sold out	2,000	$360Kbefore exit
METLIFE INC (MET F PERP A)	Bond	Reduce -2.7%	16,696	$354K
BANK OF AMERICA CORP (BAC F PERP +5)	Equities	Reduce -1.2%	14,103	$269K
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	Add +10.4%	13,028	$249K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.8%	214	$248K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	Reduce -0.0%	5,588	$104K
KEYCORP (KEY V6.125 PERP E)	Common Stock	Reduce -21.3%	3,240	$81K
GOLDMAN SACHS GROUP INC (GS F PERP C)	Preferred Stock	Add +27.5%	4,175	$80K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -9.8%	1,982	$53K
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	Reduce -20.3%	2,893	$52K
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Reduce -0.3%	1,743	$44K
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	Add +91.0%	1,662	$42K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	Reduce -1.4%	1,823	$41K
US BANCORP (USB F PERP B*)	COM	Add +304.3%	1,585	$29K
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C)	PFD	Sold out	2,330	$28Kbefore exit
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	Reduce -1.0%	1,712	$28K
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	Add +372.4%	1,403	$26K
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	Reduce -0.8%	1,286	$25K
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	Add +10.0%	1,257	$23K
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	Reduce -1.0%	1,128	$23K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	Reduce -0.4%	1,137	$21K
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	Reduce -0.9%	1,192	$21K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Reduce -0.8%	1,113	$19K
METLIFE INC (MET 4.75 PERP F)	COM	Add +0.3%	1,030	$19K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	Reduce -0.6%	989	$18K
AT&T INC (T 5 PERP A)	COM	Add +111.3%	938	$18K
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	Add +1.3%	1,072	$18K
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	Reduce -1.5%	653	$16K
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	Reduce -0.8%	926	$16K
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	Reduce -1.4%	879	$15K
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	Reduce -1.4%	754	$15K
PUBLIC STORAGE (PSA 5.6 PERP H)	Common Stock	New	687	$15K
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	Reduce -2.0%	599	$15K
AT&T INC (T 4.75 PERP C)	PFD	Reduce -1.6%	799	$14K
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	Reduce -1.3%	791	$13K
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	Reduce -1.4%	696	$13K
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	Reduce -1.4%	839	$13K
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	Add +4.1%	704	$13K
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	Reduce -1.6%	751	$13K
MORGAN STANLEY (MS 6.625 PERP Q)	Common Stock	Reduce -4.9%	503	$13K
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	Add +5.5%	690	$12K
CITIGROUP INC (C 6.25 PERP II)	Common Stock	Reduce -0.2%	481	$12K
STIFEL FINANCIAL CORP (SF 6.125 PERP C)	Common Stock	Add +266.7%	550	$12K
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	Reduce -1.6%	566	$11K
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	Reduce -1.5%	586	$10K

Showing the first 50 of 116.

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