Rockefeller Capital Management L.P.

Name: Rockefeller Capital Management L.P. 13F holdings, Q1 2026
Creator: Rockefeller Capital Management L.P.
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Rockefeller Capital Management L.P. reported 4,663 stock positions worth $56.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.4% of the portfolio, followed by Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.8%). Compared with Q4 2025, it opened 246 new positions, sold out of 236, added to 2,659 and reduced 1,310. The biggest buy was Exxon Mobil (XOM, shares +6%) and the biggest sale Shopify Class A (SHOP, shares −42%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001739439
Portfolio Value: $56.4B (Q1 2026)
SEC Filing: 0001739439-26-000005 ↗ filed May 14, 2026

Holdings Value

Holdings 4,663 stocks · $56.4B


SPY SS SPDR S&P 500 ETF Trust-US	3.40%	2,946,267	$1.9B	Add +3.9%
AAPL Apple Inc.	3.01%	6,683,923	$1.7B	Add +2.8%
NVDA Nvidia Corp.	2.79%	9,029,958	$1.6B	Add +4.1%
MSFT Microsoft Corp.	2.65%	4,033,392	$1.5B	Add +2.1%
GOOGL Alphabet Inc. Class A	2.19%	4,297,315	$1.2B	Add +0.9%
AMZN Amazon.com Inc.	2.18%	5,897,727	$1.2B	Add +5.3%
AVGO Broadcom Inc.	1.64%	2,996,496	$927.4M	Add +4.9%
VOO Vanguard S&P 500 ETF	1.48%	1,396,649	$834.6M	Add +1.5%
IVV iShares Core S&P 500 ETF	1.33%	1,148,258	$750.1M	Add +6.1%
JPM JPMorgan Chase & Co.	1.26%	2,409,554	$708.8M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	1.16%	1,130,072	$652.3M	Reduce -2.1%
GOOG Alphabet Inc. Class C	1.09%	2,142,274	$614.5M	Reduce -0.8%
META Meta Platforms Inc. Class A	1.07%	1,054,928	$603.6M	Add +2.2%
RGEF Rockefeller Global Eqty ETF	1.03%	19,357,317	$581.7M	Reduce -4.6%
RSMC Rockefeller US Small-Mid Cap	0.95%	21,580,505	$536.1M	Add +4.3%
IWF iShares Russell 1000 Growth	0.86%	1,136,766	$484.7M	Add +5.9%
LLY Eli Lilly & Co.	0.82%	503,731	$463.3M	Add +10.3%
COST Costco Wholesale Corp.	0.75%	424,493	$423.0M	Add +7.7%
V Visa Inc. Class A	0.73%	1,355,559	$409.7M	Reduce -2.2%
GLD SPDR Gold Shares	0.71%	926,830	$398.8M	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	0.63%	1,103,126	$353.9M	Add +3.3%
XOM Exxon Mobil Corp.	0.61%	2,043,449	$346.7M	Add +6.2%
GEV GE Vernova Inc.	0.59%	382,869	$334.3M	Add +7.1%
IWD iShares Russell 1000 Value E	0.58%	1,538,757	$328.8M	Add +6.8%
HD Home Depot Inc.	0.57%	985,007	$324.0M	Add +5.4%
CVX Chevron Corp.	0.57%	1,556,994	$322.1M	Add +6.9%
TSM Taiwan Semiconductor-SP ADR	0.57%	946,307	$320.2M	Add +8.5%
RSP Invesco S&P 500 Equal Weight	0.54%	1,599,136	$306.9M	Add +11.5%
VEA Vanguard Ftse Developed ETF	0.54%	4,762,512	$305.2M	Add +2.1%
EFA iShares MSCI Eafe ETF	0.53%	3,088,405	$300.0M	Add +44.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	1,454,595	$285.4M	Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	573,746	$274.9M	Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	614,604	$268.5M	Add +3.7%
XLK SS Technology Select Sector	0.47%	1,987,473	$264.1M	Add +5.8%
SHEL Shell PLC-ADR	0.46%	2,817,779	$262.1M	Add +1.6%
IEFA iShares Core MSCI Eafe ETF	0.46%	2,876,994	$260.5M	Add +9.8%
JNJ Johnson & Johnson	0.46%	1,054,990	$257.9M	Add +12.5%
UBER Uber Technologies Inc.	0.46%	3,577,295	$257.3M	Add +16.5%
NEE Nextera Energy Inc.	0.42%	2,560,302	$237.8M	Add +18.1%
MCD McDonald's Corp.	0.42%	760,718	$236.4M	Add +4.4%
RMOP Rockefeller Opport Muni ETF	0.41%	9,244,531	$229.9M	Add +28.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	798,721	$229.4M	Add +8.3%
AMGN Amgen Inc.	0.40%	643,944	$226.6M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	1,403,460	$224.1M	Add +6.7%
KO The Coca-Cola Co.	0.40%	2,945,437	$224.0M	Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	566,535	$221.2M	Add +10.8%
IJR iShares Core S&P Small-Cap E	0.39%	1,765,464	$219.5M	Add +10.9%
BLK BlackRock Inc.	0.38%	224,843	$216.2M	Add +3.8%
MRK Merck & Co. Inc.	0.37%	1,752,898	$210.9M	Add +1.8%
IJH iShares Core S&P Midcap ETF	0.37%	3,114,696	$210.3M	Add +7.8%
TMO Thermo Fisher Scientific Inc.	0.37%	427,331	$210.0M	Add +1.0%
VGT Vanguard Info Tech ETF	0.37%	299,677	$209.1M	Add +4.3%
CAT Caterpillar Inc.	0.37%	294,176	$208.4M	Reduce -15.1%
LIN Linde PLC	0.37%	415,786	$206.1M	Add +27.9%
WMT Walmart Inc.	0.36%	1,649,694	$205.0M	Reduce -1.7%
ABBV Abbvie Inc.	0.35%	911,994	$198.3M	Add +3.2%
IWM iShares Russell 2000 ETF	0.34%	770,766	$191.2M	Add +8.4%
LHX L3HARRIS Technologies Inc.	0.33%	539,205	$186.1M	Add +0.4%
PH Parker Hannifin Corp.	0.32%	201,985	$180.8M	Add +3.9%
CSCO Cisco Systems Inc.	0.32%	2,305,742	$178.9M	Reduce -7.2%
AMD Advanced Micro Devices	0.32%	878,036	$178.6M	Add +7.1%
VIG Vanguard Dividend Apprec ETF	0.31%	824,486	$177.3M	Reduce -0.5%
CRM Salesforce Inc.	0.31%	944,765	$176.4M	Add +8.8%
TSLA Tesla Inc.	0.31%	469,357	$174.5M	Add +12.3%
IAU iShares Gold Trust	0.31%	1,969,602	$173.6M	Reduce -1.5%
T AT&T Inc.	0.31%	5,982,098	$173.4M	Add +28.6%
PG The Procter & Gamble Co.	0.31%	1,196,415	$172.8M	Add +7.9%
ANET Arista Networks Inc.	0.30%	1,394,828	$171.3M	Add +7.7%
VWO Vanguard Ftse Emerging Marke	0.30%	3,134,644	$169.4M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.29%	1,130,725	$165.4M	Add +3.0%
PANW Palo Alto Networks Inc.	0.29%	1,011,857	$162.2M	Add +3.0%
EMR Emerson Electric Co.	0.29%	1,229,543	$161.1M	Add +6.3%
GS Goldman Sachs Group Inc.	0.28%	189,347	$160.2M	Add +10.1%
VEU Vanguard Ftse All-World Ex-U	0.28%	2,132,086	$160.1M	Add +7.9%
TEL Te Connectivity PLC	0.28%	757,161	$158.3M	Reduce -2.1%
ABT Abbott Laboratories	0.28%	1,533,594	$157.5M	Add +11.3%
GE General Electric filed as GE AEROSPACE	0.27%	531,086	$150.8M	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	618,901	$150.0M	Add +9.7%
AMAT Applied Materials Inc.	0.26%	436,403	$149.2M	Reduce -6.8%
VZ Verizon Communications Inc.	0.26%	2,910,202	$146.1M	Add +8.0%
NFLX Netflix Inc.	0.26%	1,516,508	$145.8M	Add +4.2%
UNP Union Pacific Corp.	0.25%	581,240	$141.0M	Add +2.8%
VT Vanguard Tot World STK ETF	0.25%	1,000,602	$138.4M	Reduce -2.5%
ADI Analog Devices Inc.	0.25%	434,326	$138.2M	Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	1,507,147	$138.1M	Reduce -2.2%
TTE Totalenergies SE	0.24%	1,471,551	$133.9M	Add +27.3%
SOXX iShares Semiconductor ETF	0.24%	407,179	$133.8M	Add +2.4%
IEMG iShares Core MSCI Emerging	0.23%	1,870,152	$130.4M	Add +18.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.23%	96,481	$127.4M	Add +8.5%
BX Blackstone Inc.	0.22%	1,079,967	$124.2M	Add +29.8%
RTX RTX Corp.	0.22%	642,575	$124.0M	Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	459,424	$120.3M	Add +3.7%
PLD Prologis Inc.	0.21%	886,462	$117.2M	Reduce -0.1%
EQIX Equinix Inc.	0.21%	119,129	$116.8M	Add +5.9%
SMH Vaneck Semiconductor ETF	0.21%	303,533	$116.4M	Reduce -10.3%
VXUS Vanguard Total Intl Stock	0.21%	1,507,462	$116.2M	Add +29.0%
PEP Pepsico Inc.	0.21%	747,629	$116.1M	Add +1.6%
DLR Digital Realty Trust Inc.	0.21%	641,675	$115.6M	Add +3.3%
AER Aercap Holdings NV	0.20%	838,380	$115.0M	Reduce -1.2%
CDNS Cadence Design SYS Inc.	0.20%	410,904	$114.2M	Add +28.5%
EQT Eqt Corp.	0.20%	1,755,084	$111.7M	Add +467.5%
TLT iShares 20+ Year Treasury BD	0.19%	1,253,148	$108.6M	Reduce -5.2%
MU Micron Technology Inc.	0.19%	318,244	$107.5M	Reduce -13.4%
AXP American Express Co.	0.19%	347,366	$105.1M	Reduce -7.1%
ETN Eaton Corp. PLC	0.18%	286,072	$102.3M	Add +11.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	464,272	$100.9M	Reduce -2.2%
IVW iShares S&P 500 Growth ETF	0.18%	885,451	$100.2M	Add +5.8%
ORCL Oracle Corp.	0.18%	679,247	$99.9M	Add +8.1%
ET Energy Transfer LP	0.18%	5,137,141	$99.1M	Add +13.0%
JEPI JPMorgan Equity Premium Inco	0.17%	1,713,220	$97.1M	Reduce -2.4%
KMI Kinder Morgan Inc.	0.17%	2,879,525	$96.6M	Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	317,705	$96.0M	Reduce -2.4%
UNH Unitedhealth Group Inc.	0.17%	353,319	$95.6M	Add +10.2%
BA The Boeing Co.	0.17%	477,213	$95.0M	Add +18.5%
MA Mastercard Inc. Class A	0.17%	189,496	$94.7M	Add +1.7%
XLF SS Financial Select Sector	0.17%	1,917,275	$94.7M	Add +1.1%
ISRG Intuitive Surgical Inc.	0.17%	204,351	$94.2M	Reduce -1.3%
FANG Diamondback Energy Inc.	0.17%	476,120	$94.2M	Reduce -3.6%
C Citigroup Inc.	0.17%	825,709	$93.6M	Reduce -10.6%
LNG Cheniere Energy Inc.	0.17%	328,651	$93.3M	Add +1.8%
AZN Astrazeneca PLC	0.17%	473,389	$93.2M	Add +44.7%
IWR iShares Russell Mid-Cap ETF	0.16%	949,587	$92.3M	Add +2.6%
HON Honeywell International Inc.	0.16%	401,565	$90.8M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	1,854,660	$90.4M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.16%	426,428	$90.0M	Add +4.1%
XLE SS Energy Select Sector	0.16%	1,436,875	$88.0M	Reduce -6.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	239,281	$87.9M	Reduce -2.1%
CB Chubb Ltd.	0.16%	268,873	$87.7M	Add +0.5%
CEG Constellation Energy	0.15%	308,905	$86.3M	Add +47.5%
XLV SS Health Care Select Sector	0.15%	584,921	$85.8M	Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	328,146	$84.4M	Reduce -22.7%
BIV Vanguard Intermediate-Term B	0.15%	1,087,410	$83.9M	Add +290.2%
DVY iShares Select Dividend ETF	0.15%	551,385	$83.5M	Add +8.6%
BABA Alibaba Group Holding-SP ADR	0.15%	664,658	$83.4M	Add +2.2%
APH Amphenol Corp. Class A	0.14%	646,855	$81.7M	Add +20.1%
EPD Enterprise Products Partners	0.14%	2,144,188	$81.1M	Add +5.1%
FITB Fifth Third Bancorp	0.14%	1,744,519	$81.1M	Reduce -0.4%
XLI SS Industrial Select Sector	0.14%	488,458	$79.0M	Reduce -2.4%
WMB Williams Cos Inc.	0.14%	1,083,494	$78.9M	Reduce -0.9%
VONG Vanguard Russell 1000 Growth	0.14%	716,080	$78.5M	Add +96.4%
AZO AutoZone Inc.	0.14%	22,984	$77.6M	Add +35.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	804,003	$77.5M	Add +13.0%
QUAL iShares MSCI USA Quality Fac	0.14%	401,444	$77.0M	Add +1.3%
USFR Wisdomtree Floating Rate Tre	0.14%	1,527,134	$76.9M	Add +18.2%
SPOT Spotify Technology SA	0.14%	158,224	$76.7M	Add +81.2%
VRT Vertiv Holdings Co. Class A	0.13%	302,507	$75.8M	Add +13.9%
RGA Reinsurance Group of America	0.13%	369,647	$75.5M	Reduce -16.7%
SLV iShares Silver Trust	0.13%	1,106,130	$75.4M	Add +22.4%
MUB iShares National Muni Bond E	0.13%	706,540	$75.0M	Add +8.8%
ORLY O'reilly Automotive Inc.	0.13%	811,160	$74.9M	Add +7.7%
NDAQ Nasdaq Inc.	0.13%	879,964	$74.7M	Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	399,175	$73.6M	Reduce -22.4%
JCI Johnson Controls Internation	0.13%	560,209	$73.4M	Add +8.6%
ITOT iShares Core S&P Total U.S.	0.13%	514,613	$73.3M	Add +21.0%
MDT Medtronic PLC	0.13%	844,234	$73.2M	Add +17.3%
GDX Vaneck Gold Miners ETF	0.13%	789,028	$72.4M	Reduce -18.4%
RSG Republic Services Inc.	0.13%	327,600	$71.8M	Reduce -3.5%
LMT Lockheed Martin Corp.	0.13%	117,778	$71.2M	Reduce -3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.12%	484,201	$70.2M	Add +2.2%
BOXX Alpha Architect 1-3 MNTH Box	0.12%	601,391	$69.9M	Reduce -0.8%
URI United Rentals Inc.	0.12%	95,175	$69.3M	Reduce -16.8%
GLDM SPDR Gold Minishares Trust	0.12%	740,271	$68.6M	Add +11.5%
SHOP Shopify Inc. Class A	0.12%	574,415	$68.1M	Reduce -42.1%
DHR Danaher Corp.	0.12%	355,776	$67.5M	Add +3.7%
COR Cencora Inc.	0.12%	214,422	$67.4M	Add +8.6%
IEF iShares 7-10 Year Treasury B	0.12%	704,626	$67.2M	Reduce -28.0%
VRTX Vertex Pharmaceuticals Inc.	0.12%	149,655	$66.8M	Add +10.7%
TXN Texas Instruments Inc.	0.12%	343,196	$66.6M	Reduce -0.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	1,456,505	$66.5M	Reduce -0.3%
RDVY First Trust Rising Dividend	0.12%	967,621	$66.1M	Add +1.6%
RY Royal Bank of Canada	0.12%	404,033	$65.4M	Add +2.8%
SNEX Stonex Group Inc.	0.12%	809,992	$65.3M	Add +32.6%
MS Morgan Stanley	0.12%	395,070	$65.0M	Reduce -8.1%
SNOW Snowflake Inc.	0.11%	422,861	$63.8M	Add +16.2%
DGRW Wisdomtree U.S. Quality Divi	0.11%	723,634	$63.6M	Reduce -35.2%
EEM iShares MSCI Emerging Market	0.11%	1,118,699	$63.5M	Add +22.4%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	799,474	$63.4M	Add +9.3%
PAAA Pgim Aaa Clo ETF	0.11%	1,223,679	$62.6M	Add +44.6%
COP Conocophillips	0.11%	467,887	$61.8M	Add +5.6%
SHV iShares 0-1 Year Treasury Bo	0.11%	555,335	$61.3M	Add +5.2%
MPC Marathon Petroleum Corp.	0.11%	250,288	$61.1M	Reduce -12.1%
WFC Wells Fargo & Co.	0.11%	765,272	$60.9M	Add +7.3%
O Realty Income Corp.	0.11%	985,995	$60.3M	Add +4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	611,632	$60.2M	Add +0.2%
HASI Ha Sustainable Infrastructur	0.11%	1,625,764	$59.7M	Add +10.9%
GLW Corning Inc.	0.11%	438,810	$59.7M	Add +5.0%
PWR Quanta Services Inc.	0.11%	108,647	$59.6M	Add +11.7%
DE Deere & Co.	0.10%	104,738	$59.0M	Add +7.6%
RACE Ferrari NV	0.10%	171,136	$57.9M	Add +305.6%
XLY SS Consumer Disc Select Sect	0.10%	528,464	$57.6M	Add +4.6%
CGGR Cap Group Growth Equity	0.10%	1,389,920	$55.9M	Add +7.8%
PFE Pfizer Inc.	0.10%	1,984,826	$55.7M	Add +7.7%
AVLV Avantis US Large Cap Value	0.10%	683,776	$55.1M	Reduce -2.9%
COWZ Pacer US Cash Cows 100 ETF	0.10%	877,389	$54.9M	Add +6.1%
POWL Powell Industries Inc.	0.10%	99,917	$54.1M	Reduce -12.3%
KT KT Corp.-SP ADR	0.10%	2,497,970	$54.0M	Add +1.4%
MELI MercadoLibre Inc.	0.09%	30,833	$53.3M	Add +14.2%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	74	$53.1M	Reduce -11.9%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	1,433,073	$52.7M	Add +6.9%
LOW Lowe's Cos Inc.	0.09%	221,813	$52.4M	Add +0.7%
SRE Sempra	0.09%	536,077	$52.1M	Add +7.2%
IYW iShares Ustechnology ETF	0.09%	286,960	$52.1M	Add +2.2%
ICE Intercontinental Exchange Inc.	0.09%	329,690	$51.9M	Reduce -31.1%
EVR Evercore Inc. Class A	0.09%	173,133	$51.7M	Reduce -1.1%
VONV Vanguard Russell 1000 Value	0.09%	550,370	$51.6M	Add +4.7%
APO Apollo Global Management Inc.	0.09%	459,986	$51.3M	Add +26.4%
HLN Haleon PLC-ADR	0.09%	5,103,509	$51.1M	Reduce -5.4%
ADP Automatic Data Processing	0.09%	251,242	$51.0M	Reduce -2.9%
ESE Esco Technologies Inc.	0.09%	179,990	$50.6M	Add +16.7%
SDVY First Trust Smid Cap Rising	0.09%	1,282,194	$50.6M	Add +14.2%
ITA iShares U.S. Aerospace & Def	0.09%	229,990	$50.3M	Add +21.4%
JAAA Janus Henderson Aaa Clo ETF	0.09%	996,991	$50.2M	Reduce -28.0%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	971,964	$50.2M	Reduce -30.3%
SPHQ Invesco S&P 500 Quality ETF	0.09%	663,024	$49.9M	Add +0.8%
VXF Vanguard Extended Market ETF	0.09%	241,233	$49.6M	Add +1.8%
KLAC KLA Corp.	0.09%	33,611	$49.5M	Reduce -6.5%
ROK Rockwell Automation Inc.	0.09%	137,862	$49.5M	Add +102.8%
IWB iShares Russell 1000 ETF	0.09%	138,445	$49.4M	Reduce -9.0%
CME Cme Group Inc.	0.09%	167,014	$49.3M	Add +6.4%
AOA iShares Core 80/20 Aggressiv	0.09%	556,687	$49.3M	Add +0.5%
ALL Allstate Corp.	0.09%	236,131	$49.2M	Reduce -23.0%
WM Waste Management Inc.	0.09%	213,864	$49.1M	Reduce -0.2%
NOW ServiceNow Inc.	0.09%	468,857	$49.0M	Reduce -9.0%
CMI Cummins Inc.	0.09%	90,496	$48.7M	Add +8.2%
KEYS Keysight Technologies Inc.	0.09%	172,186	$48.6M	Add +2.1%
KKR KKR & Co. Inc.	0.09%	525,122	$48.6M	Add +57.8%
AEP American Electric Power	0.09%	367,009	$48.1M	Add +4.1%
PNC PNC Financial Services Group	0.09%	230,632	$48.0M	Add +6.0%
XLC SS Comm Select Sector SPDR	0.08%	431,285	$47.8M	Reduce -4.8%
JAZZ Jazz Pharmaceuticals PLC	0.08%	249,174	$47.1M	Reduce -6.0%
LRCX Lam Research Corp.	0.08%	217,736	$46.5M	Reduce -5.6%
AGG iShares Core U.S. Aggregate	0.08%	468,618	$46.5M	Add +15.5%
NEM Newmont Corp.	0.08%	425,869	$46.1M	Reduce -1.4%
IQLT iShares MSCI International Q	0.08%	994,356	$46.0M	Add +8.0%
COIN Coinbase Global Inc. Class A	0.08%	263,023	$45.9M	Add +21.7%
SCHF Schwab Intl Equity ETF	0.08%	1,847,119	$45.7M	Add +5.1%
AVUS Avantis U.S. Equity ETF	0.08%	410,745	$45.7M	Add +5.3%
AMP Ameriprise Financial Inc.	0.08%	102,527	$45.6M	Reduce -15.3%
CMS CMS Energy Corp.	0.08%	585,345	$45.4M	Add +5.3%
NRG NRG Energy Inc.	0.08%	309,857	$45.3M	Add +121.9%
VNQ Vanguard Real Estate ETF	0.08%	509,075	$45.2M	Add +1.2%
PM Philip Morris International	0.08%	270,463	$44.7M	Add +2.5%
BSX Boston Scientific Corp.	0.08%	711,941	$44.7M	Add +19.5%
PFF iShares Preferred & Income S	0.08%	1,451,189	$44.0M	Add +10.0%
JMUB JPMorgan Municipal ETF	0.08%	878,104	$43.9M	Add +10.3%
SGOV iShares 0-3 Month Treasury B	0.08%	435,741	$43.9M	Add +7.2%
MDLZ Mondelez International Inc. Class A	0.08%	759,060	$43.8M	Add +21.4%
MET Metlife Inc.	0.08%	613,873	$43.4M	Add +12.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	93,424	$43.3M	Add +13.6%
IWO iShares Russell 2000 Growth	0.08%	136,422	$42.8M	Add +0.5%
ACN Accenture PLC Class A	0.08%	215,082	$42.6M	Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	765,798	$42.5M	Add +16.5%
BMY Bristol-Myers Squibb Co.	0.08%	700,668	$42.5M	Add +3.4%
FCFS Firstcash Holdings Inc.	0.08%	225,338	$42.4M	Reduce -6.8%
ETR Entergy Corp.	0.07%	375,938	$42.2M	Add +0.5%
DAL Delta Air Lines Inc.	0.07%	634,205	$42.2M	Add +19.1%
GD General Dynamics Corp.	0.07%	120,372	$41.3M	Add +13.3%
ARCC Ares Capital Corp.	0.07%	2,290,796	$41.3M	Add +1.8%
QCOM Qualcomm Inc.	0.07%	319,886	$41.2M	Add +1.9%
VPU Vanguard Utilities ETF	0.07%	206,532	$40.9M	Add +1.6%
JPIE JPMorgan Income ETF	0.07%	885,099	$40.8M	Reduce -21.8%
SPGI S&P Global Inc.	0.07%	95,710	$40.7M	Add +17.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	949,731	$40.4M	Add +10.4%
BMI Badger Meter Inc.	0.07%	261,692	$39.9M	Add +23.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	389,140	$39.7M	Reduce -3.7%
VMBS Vanguard Mortgage-Backed Sec	0.07%	840,772	$39.5M	Add +43.6%
EFV iShares MSCI Eafe Value ETF	0.07%	529,666	$39.4M	Reduce -2.8%
RDNT Radnet Inc.	0.07%	703,116	$39.3M	Add +11.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	131,162	$39.2M	Add +43.9%
EMLP First Trust North American E	0.07%	896,914	$39.2M	Reduce -7.3%
IUS Invesco Rafi Strategic US Et	0.07%	675,441	$39.1M	Add +0.6%
SDY SS SPDR S&P Dividend ETF	0.07%	267,702	$39.1M	Add +3.6%
EOG EOG Resources Inc.	0.07%	264,609	$38.3M	Reduce -67.1%
TDY Teledyne Technologies Inc.	0.07%	62,893	$38.1M	Reduce -2.1%
NOBL Proshares S&P 500 Dividend A	0.07%	358,457	$38.0M	Add +0.2%
JPST JPMorgan Ultra-Short Income	0.07%	748,092	$37.9M	Reduce -1.6%
IWN iShares Russell 2000 Value E	0.07%	199,558	$37.8M	Add +2.4%
MTUM iShares MSCI USA Momentum Fa	0.07%	157,268	$37.7M	Add +1.4%
FTNT Fortinet Inc.	0.07%	456,219	$37.3M	Reduce -1.6%
NBIX Neurocrine Biosciences Inc.	0.07%	282,097	$37.2M	Add +0.3%
AVDE Avantis International Equity	0.07%	435,690	$37.0M	Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	336,828	$36.7M	Reduce -7.6%
GLTR Abrdn Precious Metals Basket	0.07%	167,485	$36.6M	Reduce -5.0%
XYZ Block Inc.	0.06%	607,348	$36.6M	Add +13.3%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	300,562	$36.4M	Add +1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	153,969	$36.4M	Add +1.8%
CARR Carrier Global Corp.	0.06%	646,100	$36.4M	Add +6.0%
AFL Aflac Inc.	0.06%	331,320	$36.3M	Reduce -3.1%
OKE Oneok Inc.	0.06%	401,694	$36.3M	Add +1.5%
FPE FT-Preferred Secur & Inc. ETF	0.06%	2,036,908	$36.2M	Reduce -7.9%
VGSH Vanguard Short-Term Treasury	0.06%	608,779	$35.6M	Add +0.1%
PGR Progressive Corp.	0.06%	179,590	$35.6M	Add +1.2%
GBDC Golub Capital BDC Inc.	0.06%	2,802,868	$35.5M	Add +21.3%
DUK Duke Energy Corp.	0.06%	270,288	$35.4M	Add +16.0%
BDX Becton Dickinson and Co.	0.06%	224,259	$35.3M	Reduce -20.3%
CIBR First Trust Nasdaq Cybersecu	0.06%	562,513	$35.3M	Reduce -12.2%
CTAS Cintas Corp.	0.06%	206,795	$35.0M	Add +0.6%
LRN Stride Inc.	0.06%	396,487	$35.0M	Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo	0.06%	423,090	$34.9M	Add +5.3%
ACWI iShares MSCI Acwi ETF	0.06%	252,281	$34.9M	Add +29.6%
MDY State Street SPDR S&P Midcap	0.06%	56,520	$34.9M	Add +5.9%
ROKU Roku Inc.	0.06%	367,552	$34.8M	Add +28.2%
EWJ iShares MSCI Japan ETF	0.06%	409,763	$34.6M	Add +2.7%
ECL Ecolab Inc.	0.06%	128,804	$34.3M	Add +1.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.06%	469,018	$34.1M	Add +12.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	647,210	$34.0M	Add +3.7%
OGS One Gas Inc.	0.06%	391,067	$33.7M	Add +4.4%
MO Altria Group Inc.	0.06%	509,094	$33.6M	Add +4.2%
TIP iShares Tips Bond ETF	0.06%	301,923	$33.3M	Add +8.8%
GM General Motors Co.	0.06%	447,249	$33.3M	Reduce -12.5%
SBUX Starbucks Corp.	0.06%	369,195	$33.1M	Reduce -2.1%
SCHW Schwab (charles) Corp.	0.06%	349,334	$32.8M	Reduce -4.1%
SUB iShares Short-Term National	0.06%	308,233	$32.8M	Add +5.2%
AIRR First Trust Rba American Ind	0.06%	295,214	$32.7M	Add +7.7%
CET Central Securities Corp.	0.06%	658,232	$32.7M	Reduce -18.1%
PYPL PayPal Holdings Inc.	0.06%	718,849	$32.5M	Add +38.1%
DLN Wisdomtree US Largecap Divid	0.06%	360,310	$32.2M	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.06%	100,256	$32.1M	Reduce -6.2%
NI Nisource Inc.	0.06%	687,455	$32.1M	Reduce -0.5%
INTU Intuit Inc.	0.06%	73,639	$31.8M	Add +77.0%
ATR Aptargroup Inc.	0.06%	252,285	$31.8M	Add +99.1%
VCR Vanguard Consumer Discre ETF	0.06%	87,975	$31.6M	Add +5.2%
COF Capital One Financial Corp.	0.06%	172,329	$31.4M	Reduce -30.1%
DELL Dell Technologies -C	0.06%	191,433	$31.4M	Reduce -27.4%
KFY Korn Ferry	0.06%	493,573	$31.3M	Reduce -29.8%
NOC Northrop Grumman Corp.	0.06%	45,917	$31.3M	Add +20.6%
AMX America Movil Sab DE CV	0.06%	1,226,752	$31.3M	Add +6.6%
BKLN Invesco Senior Loan ETF	0.06%	1,528,050	$31.2M	Reduce -42.4%
MBB iShares MBS ETF	0.05%	323,110	$30.7M	Add +2.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	520,241	$30.3M	Add +31.1%
XBI SS SPDR S&P Biotech ETF	0.05%	235,832	$30.1M	Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	668,883	$30.0M	Add +9.6%
ZTS Zoetis Inc.	0.05%	253,206	$29.9M	Add +20.1%
PVAL Putnam Focused LRG Cap Value	0.05%	642,679	$29.8M	Add +16.5%
MLI Mueller Industries Inc.	0.05%	268,701	$29.8M	Reduce -9.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	224,193	$29.7M	Add +2.7%
VFH Vanguard Financials ETF	0.05%	245,185	$29.6M	Reduce -1.4%
ADBE Adobe Inc.	0.05%	121,842	$29.6M	Reduce -38.8%
IUSG iShares Core S&P U.S. Growth	0.05%	190,527	$29.6M	Add +8.6%
AMLP Alerian MLP ETF	0.05%	560,656	$29.5M	Reduce -29.9%
CHRW C.H. Robinson Worldwide Inc.	0.05%	177,320	$29.4M	Add +0.4%
BP BP PLC-Spons ADR	0.05%	624,836	$29.4M	Reduce -1.9%
IDXX Idexx Laboratories Inc.	0.05%	52,192	$29.3M	Reduce -1.7%
IWP iShares Russell Mid-Cap Grow	0.05%	228,667	$29.3M	Add +0.4%
SYK Stryker Corp.	0.05%	88,734	$29.2M	Add +3.7%
VIS Vanguard Industrials ETF	0.05%	93,357	$29.1M	Reduce -6.8%
ARES Ares Management Corp. Class A	0.05%	265,940	$29.0M	Add +28.1%
BGIG Bahl & Gaynor Inc. Growth ETF	0.05%	863,602	$28.7M	Add +752.9%
CVS CVS Health Corp.	0.05%	397,730	$28.6M	Add +32.2%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	280,395	$28.2M	Add +7.1%
DFIV Dimensional International Va	0.05%	532,513	$28.1M	Add +1.1%
VGLT Vanguard Long-Term Treasury	0.05%	505,605	$28.0M	Add +6.9%
PEG Public Service Enterprise GP	0.05%	345,681	$28.0M	Add +1.8%
IWV iShares Russell 3000 ETF	0.05%	75,383	$27.9M	Reduce -1.9%
PAVE Global X US Infrastructure	0.05%	544,594	$27.7M	Add +16.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	898,477	$27.6M	Add +30.9%
OEF iShares S&P 100 ETF	0.05%	86,718	$27.6M	Reduce -17.8%
PRU Prudential Financial Inc.	0.05%	281,428	$27.5M	Add +4.7%
PSX Phillips 66	0.05%	150,663	$27.4M	Add +0.2%
HDV iShares Core High Dividend E	0.05%	202,013	$27.4M	Reduce -2.0%
DFAI Dimensional International Co.	0.05%	703,365	$27.4M	Add +3.3%
FCX Freeport-McMoran Inc.	0.05%	466,055	$27.4M	Reduce -10.9%
ULS Ul Solutions Inc. Class A	0.05%	319,577	$27.4M	Add +51.4%
SNY Sanofi-ADR	0.05%	562,921	$27.1M	Add +7.6%
QGRW Wisdomtree US Quality Growth	0.05%	506,026	$27.0M	Add +409.3%
DOCN Digitalocean Holdings Inc.	0.05%	313,895	$26.9M	Add +6623.0%
MODL Victoryshares Westend US Sec	0.05%	598,577	$26.8M	Add +10.9%
VHT Vanguard Health Care ETF	0.05%	97,971	$26.7M	Reduce -0.3%
WDAY Workday Inc. Class A	0.05%	203,759	$26.5M	Add +13.9%
SPAB SS SPDR P Agg Bond ETF	0.05%	1,029,855	$26.4M	Add +5.6%
WYNN WYNN Resorts Ltd.	0.05%	258,863	$26.3M	Add +7.0%
PTCT PTC Therapeutics Inc.	0.05%	384,672	$26.2M	Reduce -5.1%
DSTL Distillate US Fundamental St	0.05%	450,827	$26.1M	Add +0.6%
GOVT iShares US Treasury Bond ETF	0.05%	1,133,394	$26.0M	Add +5.0%
IWS iShares Russell Mid-Cap Valu	0.05%	177,890	$25.9M	Reduce -10.3%
BND Vanguard Total Bond Market	0.05%	351,667	$25.9M	Reduce -8.7%
MIR Mirion Technologies Inc.	0.05%	1,392,724	$25.9M	Add +22.3%
EWY iShares MSCI South Korea ETF	0.05%	208,317	$25.6M	Reduce -23.1%
CBOE Cboe Global Markets Inc.	0.05%	91,055	$25.6M	Add +2.7%
OLLI Ollie's Bargain Outlet Holdi	0.05%	276,645	$25.5M	Add +33.3%
FVD First Trust Value Line DVD	0.04%	537,188	$25.3M	Reduce -6.0%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	486,278	$25.3M	Add +42.5%
RTO Rentokil Initial PLC-SP ADR	0.04%	800,173	$25.2M	Reduce -2.0%
QSR Restaurant Brands Intern	0.04%	340,625	$25.2M	Add +4.5%
FV First Trust DW Focus 5 Fund	0.04%	415,510	$25.1M	Add +3.8%
CSX CSX Corp.	0.04%	611,189	$25.1M	Reduce -6.6%
VDE Vanguard Energy ETF	0.04%	144,695	$25.0M	Add +3.6%
CCI Crown Castle Inc.	0.04%	307,143	$25.0M	Add +542.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	913,459	$25.0M	Add +9.9%
LULU Lululemon Athletica Inc.	0.04%	162,853	$24.9M	Add +30.0%
VLO Valero Energy Corp.	0.04%	100,757	$24.9M	Reduce -3.3%
SPG Simon Property Group Inc.	0.04%	132,899	$24.8M	Add +1.4%
JAVA JPMorgan Active Value ETF	0.04%	341,958	$24.5M	Add +871.1%
VDC Vanguard Consumer Staple ETF	0.04%	108,812	$24.4M	Reduce -5.7%
TGT Target Corp.	0.04%	201,535	$24.4M	Add +2.5%
IBN Icici Bank Ltd.-Spon ADR	0.04%	927,565	$24.0M	Reduce -61.1%
CRCL Circle Internet Group Inc.	0.04%	246,949	$23.6M	Reduce -3.2%
OBDC Blue Owl Capital Corp.	0.04%	2,130,221	$23.6M	Add +23.6%
CG The Carlyle Group Inc.	0.04%	485,958	$23.5M	Add +1.1%
WELL Welltower Inc.	0.04%	118,902	$23.5M	Reduce -9.8%
JMBS Janus Henderson Mortg Backed	0.04%	519,221	$23.5M	Add +3.1%
IJS iShares S&P Small-Cap 600 Va	0.04%	197,334	$23.4M	Reduce -0.9%
DGRO iShares Core Dividend Growth	0.04%	332,816	$23.4M	Add +14.6%
IBB iShares Biotechnology ETF	0.04%	136,949	$23.1M	Reduce -7.3%
TCAF T Rowe PRC Cap Appreciation	0.04%	649,614	$23.1M	Add +79.7%
DOV Dover Corp.	0.04%	109,845	$22.9M	Reduce -4.4%
ACAD Acadia Pharmaceuticals Inc.	0.04%	1,027,357	$22.9M	Reduce -7.7%
HEDG Equable Shares HDG Eqty ETF	0.04%	789,109	$22.9M	Add +33.0%
MOAT Vaneck Morningstar Wide Moat	0.04%	235,842	$22.8M	Add +2.5%
VST Vistra Corp.	0.04%	151,631	$22.8M	Add +33.7%
SO The Southern Co.	0.04%	235,869	$22.8M	Add +3.7%
NDSN Nordson Corp.	0.04%	85,308	$22.8M	Reduce -17.4%
INFL Horizon Kinetics Infl Benef	0.04%	436,945	$22.7M	Add +13.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	384,005	$22.7M	Add +11.7%
APA Apa Corp.	0.04%	534,318	$22.7M	Add +400.9%
JHMM John Hancock Multi Fact Mid	0.04%	335,988	$22.6M	Reduce -10.4%
AVEM Avantis Emerging Markets Eq	0.04%	278,361	$22.4M	Add +9.2%
JIRE JPMorgan Int Res Enh Eqty	0.04%	295,695	$22.4M	Add +1.1%
IUSV iShares Core S&P U.S. Value	0.04%	216,562	$22.1M	Reduce -0.0%
REGN Regeneron Pharmaceuticals	0.04%	28,520	$22.0M	Add +5.4%
DXJ Wisdomtree Japan Hedged Eq	0.04%	138,494	$22.0M	Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	220,887	$21.6M	Reduce -11.5%
VYM Vanguard High DVD Yield ETF	0.04%	145,206	$21.5M	Add +2.4%
AKAM Akamai Technologies Inc.	0.04%	185,506	$21.3M	Add +344.5%
WCC Wesco International Inc.	0.04%	77,788	$21.3M	Reduce -9.9%
BAR Graniteshares Gold Trust	0.04%	459,652	$21.2M	Reduce -0.9%
FRT Federal Realty Invs Trust	0.04%	199,591	$21.2M	Add +5.7%
HEDJ Wisdomtree Europe Hedged Equ	0.04%	405,196	$21.2M	Add +0.5%
FJAN FT Vest U.S. Equity Buffer E	0.04%	419,603	$21.2M	Add +156.8%
ALLW State Street Brgwtr All WTHR	0.04%	729,311	$21.0M	Add +315.9%
BMRN Biomarin Pharmaceutical Inc.	0.04%	372,197	$21.0M	Add +2.9%
VFLO Victoryshares Free Cash Flow	0.04%	528,153	$20.9M	Add +17.1%
IDCC Interdigital Inc.	0.04%	69,035	$20.8M	Add +49.0%
VCIT Vanguard Int-Term Corporate	0.04%	251,847	$20.8M	Reduce -3.2%
UPS United Parcel Service Class B	0.04%	211,400	$20.8M	Add +2.7%
INTC Intel Corp.	0.04%	470,902	$20.8M	Add +1.5%
SNX TD Synnex Corp.	0.04%	122,977	$20.7M	Add +51.4%
XLP SS Consumer Staples Sel Sect	0.04%	252,063	$20.7M	Reduce -2.7%
AAON Aaon Inc.	0.04%	249,644	$20.7M	Reduce -23.5%
AIQ Global X Art Intel & Tech	0.04%	441,235	$20.6M	Reduce -20.1%
MCK McKesson Corp.	0.04%	23,618	$20.4M	Reduce -11.1%
CWST Casella Waste Systems Inc. Class A	0.04%	255,656	$20.3M	Add +35.8%
B Barrick Mining Corp.	0.04%	495,847	$20.2M	Reduce -8.2%
SPSB SS SPDR P St C Corp. ETF	0.04%	668,001	$20.1M	Add +10.3%
VTWO Vanguard Russell 2000 ETF	0.04%	199,774	$20.0M	Add +10.7%
RH RH	0.04%	142,517	$19.9M	Add +6.6%
MGA Magna International Inc.	0.04%	355,814	$19.9M	Add +2.0%
SPEM State Street SP PTF Em ETF	0.04%	420,244	$19.7M	Reduce -0.4%
JQUA JPMorgan US Quality Factor	0.03%	317,882	$19.5M	Reduce -26.2%
IJT iShares S&P Small-Cap 600 GR	0.03%	134,479	$19.5M	Add +2.1%
RBC RBC Bearings Inc.	0.03%	35,581	$19.3M	Reduce -26.4%
FFEB FT Vest US Equity Buffer ETF	0.03%	345,258	$19.3M	Add +128.7%
FBNC First Bancorp	0.03%	340,723	$19.3M	Add +5.0%
SCHD Schwab US DVD Equity ETF	0.03%	620,673	$19.0M	Add +18.5%
TMUS T-Mobile US Inc.	0.03%	90,595	$19.0M	Add +65.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	389,401	$19.0M	Add +2.0%
PJT PJT Partners Inc. Class A	0.03%	135,505	$18.9M	Reduce -12.4%
BE Bloom Energy Corp. Class A	0.03%	139,699	$18.9M	Reduce -13.3%
TTEK Tetra Tech Inc.	0.03%	626,533	$18.9M	Add +12.8%
PDP Invesco Dorsey Wright Moment	0.03%	156,185	$18.9M	Add +3.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	200,055	$18.6M	Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	278,500	$18.5M	Reduce -1.3%
EXPE Expedia Group Inc.	0.03%	79,925	$18.5M	Add +407.0%
CINF Cincinnati Financial Corp.	0.03%	116,881	$18.4M	Reduce -6.3%
TDVG T Rowe Price Dividend Growth	0.03%	410,464	$18.3M	Add +2.8%
PI Impinj Inc.	0.03%	177,799	$18.3M	Add +94.0%
HII Huntington Ingalls Industrie	0.03%	48,007	$18.2M	Add +420.7%
NVS Novartis AG-Sponsored ADR	0.03%	118,307	$18.1M	Add +9.3%
SOFI Sofi Technologies Inc.	0.03%	1,136,506	$18.0M	Add +11.8%
AMT American Tower Corp.	0.03%	104,482	$18.0M	Reduce -5.8%
LMB Limbach Holdings Inc.	0.03%	230,625	$18.0M	Add +12.3%
ACWV iShares MSCI Global Min Vol	0.03%	150,498	$18.0M	Reduce -2.3%
TLH iShares 10-20 Year Treasury	0.03%	176,965	$17.8M	Add +8.0%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	33,849	$17.7M	Add +72.2%
OHI Omega Healthcare Investors	0.03%	403,704	$17.7M	Add +0.8%
CCJ Cameco Corp.	0.03%	162,787	$17.7M	Add +5.1%
CMCSA Comcast Corp. Class A	0.03%	614,556	$17.6M	Reduce -49.5%
PULS Pgim Ultra Short Bond ETF	0.03%	356,427	$17.6M	Add +5.9%
HURN Huron Consulting Group Inc.	0.03%	138,273	$17.6M	Add +28.1%
SCHX Schwab US Large-Cap ETF	0.03%	682,382	$17.5M	Add +1.9%
MMSI Merit Medical Systems Inc.	0.03%	250,774	$17.3M	Reduce -42.4%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	183,330	$17.3M	Add +12.4%
EVSD Eaton Vance SHRT Dur Inc.	0.03%	337,629	$17.2M	New
ZM Zoom Communications Inc.	0.03%	213,894	$17.2M	Reduce -45.7%
SKY Champion Homes Inc.	0.03%	230,181	$17.1M	Add +224.7%
AES AES Corp.	0.03%	1,203,727	$17.0M	Add +5.3%
JGRO JPMorgan Active Growth ETF	0.03%	200,501	$16.9M	Reduce -21.5%
AVUV Avantis US Small Cap Value	0.03%	153,312	$16.9M	Add +5.0%
ENB Enbridge Inc.	0.03%	310,853	$16.8M	Reduce -1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	329,726	$16.8M	Add +53.0%
DFAC Dimensional US Core Equity 2	0.03%	430,019	$16.7M	Add +6.8%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	243,954	$16.7M	Add +40.4%
CDP Copt Defense Properties	0.03%	545,818	$16.7M	Add +14.4%
NSC Norfolk Southern Corp.	0.03%	58,113	$16.7M	Add +2.9%
JLL Jones Lang Lasalle Inc.	0.03%	54,787	$16.7M	Add +1885.8%
IDV iShares International Select	0.03%	391,574	$16.7M	Add +23.7%
BEP Brookfield Renewable Partner	0.03%	510,435	$16.7M	Reduce -0.1%
WCMI FT WCM International ETF	0.03%	992,962	$16.7M	Add +41.4%
LYFT LYFT Inc. Class A	0.03%	1,251,957	$16.7M	Add +1402.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	351,694	$16.6M	Reduce -31.6%
DOCU Docusign Inc.	0.03%	350,427	$16.6M	Add +47.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	357,623	$16.4M	Add +10.1%
BN Brookfield Corp.	0.03%	405,210	$16.4M	Add +9.4%
APD Air Products & Chemicals Inc.	0.03%	56,390	$16.4M	Reduce -4.7%
TDG Transdigm Group Inc.	0.03%	14,122	$16.4M	Add +166.1%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	288,823	$16.3M	Add +3.9%
MTD Mettler-Toledo International	0.03%	12,935	$16.3M	Add +5.7%
MD Pediatrix Medical Group Inc.	0.03%	762,497	$16.3M	Add +28.3%
RELX Relx PLC - Spon ADR	0.03%	491,203	$16.3M	Add +225.6%
FDX FedEx Corp.	0.03%	45,324	$16.1M	Add +10.0%
FMB First Trust Managed Municipa	0.03%	318,032	$16.1M	Add +7.5%
MRVL Marvell Technology Inc.	0.03%	162,166	$16.1M	Add +11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	134,802	$16.0M	Reduce -5.0%
BGC BGC Group Inc. Class A	0.03%	1,630,485	$15.9M	Reduce -29.6%
IONQ Ionq Inc.	0.03%	552,329	$15.9M	Add +8.1%
LMBS First Trust Low Duration Opp	0.03%	318,440	$15.9M	Add +1.4%
HWM Howmet Aerospace Inc.	0.03%	68,679	$15.8M	Add +15.6%
DFSV Dimensional US Small Cap Val	0.03%	451,383	$15.8M	Reduce -1.9%
FSK FS KKR Capital Corp.	0.03%	1,543,127	$15.7M	Add +37.0%
KIM Kimco Realty Corp.	0.03%	694,251	$15.6M	Add +28.7%
RMNY Rockefeller NY Muni BND ETF	0.03%	638,062	$15.5M	Add +11.6%
HLIO Helios Technologies Inc.	0.03%	237,885	$15.4M	Reduce -19.1%
AIT Applied Industrial Tech Inc.	0.03%	57,912	$15.4M	Add +3.1%
POOL Pool Corp.	0.03%	75,579	$15.3M	Add +122.7%
DVN Devon Energy Corp.	0.03%	303,490	$15.3M	Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	330,604	$15.3M	Reduce -12.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	193,608	$15.2M	Add +62.7%
IEI iShares 3-7 Year Treasury Bo	0.03%	128,375	$15.2M	Reduce -0.0%
VTWV Vanguard Russell 2000 Value	0.03%	90,857	$15.2M	Reduce -3.1%
CLSE Convergence Long/Short Eqy	0.03%	538,711	$15.2M	Add +217.5%
CECO Ceco Environmental Corp.	0.03%	254,321	$15.2M	New
ONTO Onto Innovation Inc.	0.03%	73,707	$15.1M	Reduce -31.9%
MNST Monster Beverage Corp.	0.03%	206,271	$14.9M	Add +4.2%
CHDN Churchill Downs Inc.	0.03%	165,142	$14.8M	Add +9654.4%
STWD Starwood Property Trust Inc.	0.03%	855,604	$14.7M	Add +11.9%
VLTO Veralto Corp.	0.03%	165,906	$14.7M	Reduce -22.6%
STEP Stepstone Group Inc. Class A	0.03%	307,710	$14.7M	Add +19.1%
CALX Calix Inc.	0.03%	299,587	$14.7M	Add +25.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	48,077	$14.6M	Add +1.9%
DEM Wisdomtree Emerging Markets	0.03%	293,957	$14.6M	Add +12.3%
MLPA Global X MLP ETF	0.03%	271,113	$14.6M	Reduce -32.1%
UTI Universal Technical Institut	0.03%	404,195	$14.6M	Reduce -17.5%
GILD Gilead Sciences Inc.	0.03%	104,165	$14.5M	Add +17.2%
TFC Truist Financial Corp.	0.03%	315,399	$14.5M	Reduce -9.8%
DON Wisdomtree US Midcap Dividen	0.03%	274,964	$14.4M	Reduce -0.0%
FEZ State Street SPDR Euro Stoxx	0.03%	232,271	$14.4M	Add +4.4%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	1,222,961	$14.2M	Add +2.7%
VGK Vanguard Ftse Europe ETF	0.03%	172,820	$14.2M	Add +14.8%
CL Colgate-Palmolive Co.	0.03%	166,794	$14.2M	Reduce -8.5%
FFIV F5 Inc.	0.03%	48,914	$14.2M	Add +70.5%
BLFS Biolife Solutions Inc.	0.03%	741,352	$14.1M	Add +5.0%
COPX Global X Copper Miners ETF	0.03%	184,925	$14.1M	Reduce -3.3%
GSIE Goldman Sachs Activebeta Int	0.03%	327,047	$14.1M	Add +13.8%
AWK American Water Works Co. Inc.	0.02%	103,309	$14.1M	Reduce -25.4%
FTCS First Trust Capital Strength	0.02%	151,471	$14.1M	Reduce -18.9%
BXMT Blackstone Mortgage Tru Class A	0.02%	728,986	$14.0M	Add +2.4%
ITW Illinois Tool Works	0.02%	53,601	$14.0M	Reduce -55.8%
TKR Timken Co.	0.02%	138,576	$13.9M	Reduce -14.1%
LMAT Lemaitre Vascular Inc.	0.02%	127,106	$13.9M	Reduce -23.2%
VOOG Vanguard S&P 500 Growth ETF	0.02%	34,034	$13.9M	Add +1.2%
WDC Western Digital Corp.	0.02%	51,233	$13.9M	Reduce -9.2%
IBDU iShares Ibonds Dec 2029 Term	0.02%	593,674	$13.8M	Add +2.6%
HERD Pacer Cash Cows Fund of Fund	0.02%	301,687	$13.8M	Add +7.2%
FDL First Trust Morn DVD Lead Inc.	0.02%	270,485	$13.7M	Reduce -3.5%
XLB SS Materials Select Sector	0.02%	274,859	$13.7M	Add +49.1%
VGIT Vanguard Intermediate-Term T	0.02%	230,537	$13.7M	Add +10.3%
MAR Marriott International Class A	0.02%	41,890	$13.7M	Add +29.1%
SONY Sony Group Corp. - SP ADR	0.02%	661,096	$13.7M	Add +17.4%
FDV Fed Hermes US Strat Div ETF	0.02%	444,266	$13.7M	Add +37.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	622,604	$13.6M	Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	176,593	$13.5M	Add +21.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	399,356	$13.5M	Add +2.3%
MPLX MPLX LP	0.02%	235,546	$13.4M	Add +24.5%
SCHG Schwab US Large-Cap Growth	0.02%	460,404	$13.4M	Add +25.9%
ELF Elf Beauty Inc.	0.02%	219,848	$13.3M	Add +14.6%
VIGI Vanguard Int Div App Indx FD	0.02%	150,539	$13.3M	Reduce -2.1%
MSGS Madison Square Garden Sports	0.02%	41,410	$13.3M	Add +0.5%
DEI Douglas Emmett Inc.	0.02%	1,409,747	$13.3M	Add +552.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	632,154	$13.2M	Add +1.7%
SITE Siteone Landscape Supply Inc.	0.02%	99,328	$13.2M	Add +22.6%
DXPE DXP Enterprises Inc.	0.02%	94,420	$13.2M	Add +13.4%
STC Stewart Information Services	0.02%	213,827	$13.2M	Add +0.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	508,731	$13.2M	Add +1.4%
IBDX iShares Ibonds Dec 2032 TC	0.02%	519,723	$13.1M	Add +1.3%
CI The Cigna Group	0.02%	49,086	$13.1M	Add +3.3%
WINA Winmark Corp.	0.02%	30,530	$13.1M	Reduce -8.4%
ILCG iShares Morningstar Growth E	0.02%	136,367	$13.0M	Reduce -19.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	130,494	$13.0M	Reduce -15.8%
MRSH Marsh & McLennan Cos	0.02%	74,696	$13.0M	Reduce -5.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	240,955	$12.8M	Reduce -67.9%
CSW CSW Industrials Inc.	0.02%	48,649	$12.7M	Add +2.5%
OTIS Otis Worldwide Corp.	0.02%	164,291	$12.7M	Add +8.0%
UFPT Ufp Technologies Inc.	0.02%	65,381	$12.7M	Add +9.5%
CCL Carnival Corp.	0.02%	485,523	$12.6M	Reduce -30.3%
PVH PVH Corp.	0.02%	180,035	$12.6M	Add +21643.4%
VRSN Verisign Inc.	0.02%	50,375	$12.5M	Add +7.8%
STRL Sterling Infrastructure Inc.	0.02%	30,715	$12.5M	Reduce -26.3%
PWP Perella Weinberg Partners	0.02%	688,299	$12.5M	Reduce -1.1%
ARCB Arcbest Corp.	0.02%	126,870	$12.5M	Reduce -26.0%
USB US Bancorp	0.02%	239,933	$12.5M	Add +5.4%
SN Sharkninja Inc.	0.02%	116,932	$12.4M	Add +6193.4%
NUE Nucor Corp.	0.02%	73,168	$12.4M	Add +1.0%
D Dominion Energy Inc.	0.02%	199,517	$12.3M	Reduce -23.4%
SCHM Schwab US Mid Cap ETF	0.02%	394,717	$12.2M	Reduce -2.9%
SKWD Skyward Specialty Insurance	0.02%	278,680	$12.2M	Add +2.1%
CSQ Calamos Strat TTL RTRN FND	0.02%	710,177	$12.2M	Add +6.0%
ELV Elevance Health Inc.	0.02%	41,440	$12.1M	Add +2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	247,840	$12.1M	Add +3.4%
CLH Clean Harbors Inc.	0.02%	41,962	$12.0M	Reduce -17.5%
STX Seagate Technology Holdings	0.02%	30,704	$12.0M	Add +37.1%
MINT PIMCO Enhanced Short Maturit	0.02%	119,604	$12.0M	Reduce -4.9%
APP AppLovin Corp. Class A	0.02%	30,137	$12.0M	Add +31.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.02%	398,758	$12.0M	Reduce -3.2%
SEIC Sei Investments Company	0.02%	152,565	$12.0M	Add +1.7%
AMCR Amcor PLC	0.02%	301,019	$12.0M	Add +15.1%
STLA Stellantis NV	0.02%	1,687,069	$12.0M	Add +151478.5%
NKE Nike Inc. Class B	0.02%	226,248	$12.0M	Add +3.1%
PSDM Pgim SHRT Duration Ms BD ETF	0.02%	232,954	$11.9M	Add +7.4%
RMCA Rockefeller Ca Muni BND ETF	0.02%	493,650	$11.9M	Add +27.3%
UAL United Airlines Holdings Inc.	0.02%	128,489	$11.8M	Add +243.7%
SLM SLM Corp.	0.02%	551,551	$11.8M	Add +5.4%
HDEF Xtrackers MSCI Eafe High Div	0.02%	364,296	$11.8M	Reduce -0.4%
CDC Victoryshares US Eq Income E	0.02%	164,765	$11.8M	Reduce -1.6%
ARM Arm Holdings PLC-ADR	0.02%	77,696	$11.8M	Add +190.5%
MOD Modine Manufacturing Co.	0.02%	54,213	$11.7M	Add +2649.1%
AAL American Airlines Group Inc.	0.02%	1,093,511	$11.7M	Add +14.2%
SIZE iShares MSCI USA Size Factor	0.02%	73,443	$11.7M	Reduce -1.2%
IGV iShares Expanded Tech-Softwa	0.02%	146,260	$11.7M	Add +29.7%
PCAR Paccar Inc.	0.02%	101,367	$11.7M	Add +6.0%
VOX Vanguard Communication Servi	0.02%	64,659	$11.6M	Add +4.8%
IPAC iShares Core MSCI Pacific Et	0.02%	151,866	$11.6M	Add +243.6%
ROST Ross Stores Inc.	0.02%	53,050	$11.5M	Add +13.1%
OTF Blue Owl Technology Finance	0.02%	922,665	$11.4M	Add +47.9%
GSLC Goldman Activebeta US LC ETF	0.02%	91,316	$11.4M	Add +7.3%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	226,012	$11.4M	Add +96.9%
CGMS Cap Group US Multi-Sect Bond	0.02%	417,804	$11.4M	Reduce -2.3%
HIMU iShares High Yild Muni A ETF	0.02%	236,162	$11.3M	Add +3.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	120,952	$11.3M	Reduce -7.6%
BXSL Blackstone Secured Lending F	0.02%	474,721	$11.2M	Add +167.8%
CFA Victoryshares US 500 Volatil	0.02%	122,420	$11.2M	Add +1.6%
LEU Centrus Energy Corp. Class A	0.02%	64,509	$11.2M	Add +30.4%
IXUS iShares Core Intl Stock ETF	0.02%	128,885	$11.2M	Add +2.9%
CNM Core & Main Inc. Class A	0.02%	225,220	$11.1M	Reduce -6.4%
FMAY FT Vest US Equity Buffer ETF	0.02%	210,643	$11.1M	Add +27.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	222,534	$11.1M	Add +13.1%
KHC The Kraft Heinz Co.	0.02%	492,289	$11.1M	Add +794.8%
RPM RPM International Inc.	0.02%	110,856	$11.0M	Reduce -4.0%
HEI Heico Corp.	0.02%	39,930	$10.9M	Reduce -5.6%
FIXD First Trust Smith Opportunis	0.02%	250,504	$10.9M	Reduce -16.3%
SNPS Synopsys Inc.	0.02%	27,538	$10.9M	Reduce -4.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	217,515	$10.9M	Add +57.8%
FNF Fidelity National Financial	0.02%	234,568	$10.9M	Add +6.0%
MMM 3M Co.	0.02%	74,805	$10.9M	Add +1.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	360,299	$10.9M	Add +1176.9%
COWG Pacer US LRG Cap Cows GR LD	0.02%	321,927	$10.9M	Reduce -45.9%
OUSA Alps Oshares US Quality Divi	0.02%	194,431	$10.8M	Reduce -1.4%
FLOT iShares Floating Rate Bond E	0.02%	211,733	$10.8M	Reduce -0.6%
FDN First Trust DJ Internet Ind	0.02%	46,042	$10.8M	Reduce -18.9%
OKTA Okta Inc.	0.02%	136,637	$10.8M	Reduce -0.8%
VPL Vanguard Ftse Pacific ETF	0.02%	110,021	$10.8M	Reduce -9.0%
WD Walker & Dunlop Inc.	0.02%	241,320	$10.7M	Add +12.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	93,666	$10.7M	Add +62.7%
IYR iShares US Real Estate ETF	0.02%	112,868	$10.7M	Add +27.1%
RKLB Rocket Lab Corp.	0.02%	164,975	$10.6M	Reduce -20.5%
CNI Canadian Natl Railway Co.	0.02%	102,506	$10.5M	Reduce -5.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	79,030	$10.5M	Add +22.2%
XLG Invesco S&P 500 Top 50 ETF	0.02%	191,479	$10.4M	Reduce -40.2%
DISV Dimensional International SM	0.02%	264,756	$10.4M	Add +26.4%
PLUS Eplus Inc.	0.02%	137,967	$10.4M	Add +0.6%
XYL Xylem Inc.	0.02%	86,866	$10.4M	Reduce -0.0%
RFMZ Rivernorth Flex Muni II	0.02%	811,452	$10.3M	Add +2.3%
IWY iShares Russell Top 200 Grow	0.02%	41,164	$10.2M	Add +54.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	128,613	$10.2M	Add +1.9%
SCCO Southern Copper Corp.	0.02%	59,259	$10.2M	Add +3.8%
FSMB First Trust Short Dur Manag	0.02%	509,788	$10.2M	Add +6.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.02%	553,739	$10.2M	Reduce -0.9%
PTNQ Pacer Trendpilot 100 ETF	0.02%	139,257	$10.2M	Add +32.2%
USPH U.S. Physical Therapy Inc.	0.02%	134,140	$10.1M	Reduce -24.9%
EXC Exelon Corp.	0.02%	204,119	$10.0M	Add +8.3%
VOOV Vanguard S&P 500 Value ETF	0.02%	49,089	$10.0M	Reduce -2.1%
FMAR FT Vest US Equity Buffer ETF	0.02%	206,118	$10.0M	Add +96.7%
ROP Roper Technologies Inc.	0.02%	28,214	$10.0M	Reduce -72.8%
TRMB Trimble Inc.	0.02%	152,131	$9.9M	Add +3.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	205,920	$9.9M	Reduce -24.7%
MLM Martin Marietta Materials	0.02%	16,770	$9.9M	Add +16.6%
FEGE First Eagle GL Equity ETF	0.02%	210,032	$9.9M	Add +279.5%
ESGD iShares Trust iShares ESG Aw	0.02%	103,182	$9.9M	Add +5.7%
STIP iShares 0-5 Year Tips Bond E	0.02%	95,327	$9.9M	Reduce -2.5%
TT Trane Technologies PLC	0.02%	23,286	$9.7M	Add +4.5%
GCOW Pacer Global Cash Cows Divid	0.02%	209,247	$9.7M	Add +44.9%
MGMT Ballast Small/Mid Cap ETF	0.02%	213,707	$9.6M	Add +2.1%
TRV The Travelers Cos Inc.	0.02%	32,838	$9.6M	Add +4.8%
SFLR Innovator Eqty MGD Floor ETF	0.02%	268,650	$9.5M	Add +53.3%
TTWO Take-Two Interactive Softwre	0.02%	48,105	$9.5M	Add +7.2%
TRIN Trinity Capital Inc.	0.02%	643,608	$9.5M	Reduce -33.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	107,174	$9.4M	Add +139.0%
BSV Vanguard Short-Term Bond ETF	0.02%	120,022	$9.4M	Add +25.8%
VTWG Vanguard Russell 2000 Growth	0.02%	40,806	$9.3M	Add +0.9%
IEUR iShares Core MSCI Europe ETF	0.02%	132,804	$9.3M	Add +34.6%
ASTS Ast Spacemobile Inc.	0.02%	112,510	$9.3M	Reduce -1.0%
ZION Zions Bancorp NA	0.02%	160,513	$9.2M	Add +0.4%
EMB iShares JP Morgan Usd Emergi	0.02%	98,343	$9.2M	Add +10.1%
CGCP Cap Group Core Plus Income	0.02%	412,691	$9.2M	Add +5.4%
HCA HCA Healthcare Inc.	0.02%	19,433	$9.2M	Add +2.5%
IVLU iShares MSCI International V	0.02%	231,380	$9.2M	Add +12.2%
VAW Vanguard Materials ETF	0.02%	40,621	$9.2M	Add +1.6%
PTLC Pacer Trendpilot US Large Ca	0.02%	174,077	$9.1M	Reduce -12.2%
KRE SS SPDR S&P Regional Bank	0.02%	139,973	$9.1M	Reduce -8.3%
USIG iShares Broad Usd Investment	0.02%	177,496	$9.1M	Reduce -1.5%
NCLH Norwegian Cruise Line Holdin	0.02%	484,372	$9.1M	Reduce -17.7%
APPF Appfolio Inc. Class A	0.02%	57,359	$9.1M	Add +9.4%
HOOD Robinhood Markets Inc. Class A	0.02%	130,135	$9.0M	Add +42.6%
OKLO Oklo Inc.	0.02%	181,789	$9.0M	Add +6.2%
XIFR XPLR Infrastructure LP	0.02%	848,764	$9.0M	Add +324.8%
SGOL Abrdn Physical Gold Shares	0.02%	200,999	$9.0M	Add +13.4%
FSLR First Solar Inc.	0.02%	45,248	$8.9M	Add +8.4%
TER Teradyne Inc.	0.02%	30,002	$8.9M	Reduce -10.2%
GSEW Goldman Sachs Eql WGHT Large	0.02%	104,931	$8.9M	Add +4.7%
PAAS Pan American Silver Corp.	0.02%	162,090	$8.9M	Reduce -16.2%
MSTR Strategy Inc.	0.02%	70,884	$8.8M	Add +28.6%
VTIP Vanguard Short-Term Tips	0.02%	176,195	$8.8M	Reduce -3.0%
PEGA Pegasystems Inc.	0.02%	206,772	$8.8M	Add +2.2%
FAST Fastenal Co.	0.02%	189,649	$8.8M	Add +1.0%
PWV Invesco Large Cap Value ETF	0.02%	126,010	$8.8M	Reduce -5.3%
BUFY Ftvest Lddrdintlmod Buff ETF	0.02%	392,024	$8.8M	Reduce -5.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	173,924	$8.8M	Reduce -7.8%
VSS Vanguard Ftse All Wo X-US SC	0.02%	60,057	$8.8M	Add +4.1%
FTSM First Trust Enh Short Mat FD	0.02%	146,265	$8.7M	Reduce -28.3%
XAR SS SPDR S&P Aerospace Def	0.02%	34,296	$8.7M	Reduce -6.7%
VSNT Versant Media Group Inc.	0.02%	235,125	$8.7M	Add +382.6%
OWL Blue Owl Capital Inc.	0.02%	953,246	$8.7M	Add +57.2%
SCHB Schwab US Broad Market ETF	0.02%	343,298	$8.6M	Reduce -2.5%
IGM iShares Expanded Tech Sector	0.02%	72,169	$8.6M	Add +3.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	160,386	$8.5M	Reduce -0.9%
CSPF C&S Pref & Income Active ETF	0.02%	331,589	$8.5M	New
DASH DoorDash Inc. Class A	0.01%	56,498	$8.5M	Add +22.9%
PZA Invesco National Amt-Free Mu	0.01%	367,891	$8.5M	Reduce -2.6%
XLRE SS Real Estate Select Sector	0.01%	206,667	$8.4M	Add +15.9%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	173,438	$8.4M	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	247,901	$8.3M	Add +1.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	113,560	$8.3M	Add +9.0%
EFAX State Street SPDR MSCI Eafe	0.01%	166,460	$8.3M	No change
BKNG Booking Holdings Inc.	0.01%	1,955	$8.2M	Reduce -41.2%
POCT Innovator U.S. Equity Power	0.01%	190,888	$8.2M	Add +120.3%
BG Bunge Global SA	0.01%	64,604	$8.2M	Reduce -4.5%
RMBS Rambus Inc.	0.01%	95,452	$8.2M	Add +3456.3%
CPER United States Copper Index	0.01%	238,338	$8.2M	Add +3259.2%
NGVT Ingevity Corp.	0.01%	114,958	$8.2M	Add +21.2%
FDVV Fidelity High Dividend ETF	0.01%	148,070	$8.2M	Add +0.1%
PGX Invesco Preferred ETF	0.01%	751,277	$8.2M	Reduce -0.9%
DGS Wisdomtree Em Small Cap	0.01%	135,448	$8.1M	Reduce -1.3%
FSCO FS Credit Opportunities Corp.	0.01%	1,583,147	$8.1M	Add +22.2%
DV Doubleverify Holdings Inc.	0.01%	849,113	$8.1M	Add +2.1%
GBIL Goldman Sachs Access Treasur	0.01%	80,495	$8.1M	Reduce -5.9%
SCI Service Corp. International	0.01%	97,599	$8.1M	Reduce -5.6%
AVAV Aerovironment Inc.	0.01%	43,831	$8.0M	Add +30.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	253,210	$8.0M	Add +301.2%
QYLD Global X Nasd 100 Cov Call	0.01%	464,078	$8.0M	Reduce -4.1%
SNA Snap-on Inc.	0.01%	21,905	$8.0M	Reduce -0.5%
DSMC Distillate S/M Cash Flow ETF	0.01%	211,962	$7.9M	Reduce -0.0%
RDVI FT Vest Rising Dividend Achi	0.01%	309,334	$7.9M	Add +37.6%
ABNB Airbnb Inc. Class A	0.01%	62,497	$7.9M	Add +3.0%
PPA Invesco Aerospace & Defense	0.01%	47,574	$7.9M	Add +8.1%
P Everpure Inc. Class A	0.01%	132,072	$7.8M	Add +30.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	28,174	$7.8M	Add +8.1%
PPLT Abrdn Physical Platinum SHRS	0.01%	43,583	$7.8M	Reduce -4.2%
CRVL Corvel Corp.	0.01%	141,887	$7.8M	Add +24619.0%
DDOG Datadog Inc. Class A	0.01%	65,189	$7.7M	Reduce -67.6%
BBJP JPMorgan Betabuilders Japan	0.01%	110,900	$7.6M	Reduce -16.2%
SCHH Schwab US REIT ETF	0.01%	354,640	$7.6M	Add +0.2%
FLXR TCW Flexible Income ETF	0.01%	192,820	$7.6M	New
RDIV Invesco S&P Ultra Dividend	0.01%	135,468	$7.5M	Add +1.3%
PRMB Primo Brands Corp.	0.01%	400,354	$7.5M	Add +65.4%
WMS Advanced Drainage Systems Inc.	0.01%	54,906	$7.5M	Add +4.8%
NVT Nvent Electric PLC	0.01%	63,338	$7.5M	Reduce -3.3%
PRCT Procept Biorobotics Corp.	0.01%	298,400	$7.5M	Add +30.8%
CTRA Coterra Energy Inc.	0.01%	212,200	$7.5M	Add +6.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	45,579	$7.5M	Add +6.3%
SKYY First Trust Cloud Computing	0.01%	68,155	$7.5M	Reduce -5.5%
PSC Principal US Small-Cap ETF	0.01%	129,907	$7.4M	Add +10.8%
RWL Invesco S&P 500 Revenue ETF	0.01%	64,791	$7.4M	Add +45.2%
HIG Hartford Insurance Group Inc.	0.01%	54,977	$7.4M	Reduce -53.7%
TSCO Tractor Supply Company	0.01%	163,827	$7.4M	Reduce -2.6%
HAL Halliburton Co.	0.01%	189,336	$7.4M	Reduce -28.2%
CMG Chipotle Mexican Grill Inc.	0.01%	225,349	$7.2M	Add +16.0%
GNR State Street SPDR S&P Global	0.01%	96,490	$7.2M	Reduce -2.0%
BIP Brookfield Infrastructure Pa	0.01%	199,276	$7.2M	Add +20.5%
A Agilent Technologies Inc.	0.01%	62,968	$7.2M	Reduce -5.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	168,096	$7.1M	Reduce -73.4%
GSK GSK PLC-Spon ADR	0.01%	128,795	$7.1M	Add +10.8%
ARKK ARK Innovation ETF	0.01%	105,109	$7.1M	Add +0.4%
ALK Alaska Air Group Inc.	0.01%	192,890	$7.1M	Add +349.4%
KMB Kimberly-Clark Corp.	0.01%	73,402	$7.1M	Add +8.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	157,080	$7.0M	Add +12.8%
HEQT Simplify Hedged Equity ETF	0.01%	223,592	$7.0M	Add +278.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	145,680	$7.0M	Add +21.3%
BEPC Brookfield Renewable Corp.	0.01%	176,537	$7.0M	Reduce -22.1%
VMC Vulcan Materials Co.	0.01%	25,786	$7.0M	Reduce -0.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	132,503	$7.0M	Reduce -26.8%
MAGS Roundhill Magnificent Seven	0.01%	120,736	$7.0M	Add +11.5%
PICK iShares MSCI Global Metals &	0.01%	123,112	$7.0M	Add +308.9%
TOST Toast Inc. Class A	0.01%	262,346	$7.0M	Add +55.1%
SLP Simulations Plus Inc.	0.01%	587,636	$6.9M	Add +5.3%
AEM Agnico Eagle Mines Ltd.	0.01%	34,190	$6.9M	Reduce -7.7%
MCO Moody's Corp.	0.01%	15,889	$6.9M	Add +17.7%
LINE Lineage Inc.	0.01%	211,239	$6.9M	Add +33.4%
DFAS Dimensional US Small Cap ETF	0.01%	96,361	$6.9M	Reduce -11.4%
AGYS Agilysys Inc.	0.01%	96,095	$6.8M	Reduce -64.5%
SMMD iShares Russell 2500 ETF	0.01%	89,459	$6.8M	Add +14.1%
CRWV Coreweave Inc. Class A	0.01%	88,106	$6.8M	Add +32.3%
QTUM Defiance Quantum ETF	0.01%	63,037	$6.8M	Reduce -12.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	590,310	$6.8M	Reduce -0.9%
DTE DTE Energy Company	0.01%	46,081	$6.7M	Add +56.1%
CW Curtiss-Wright Corp.	0.01%	9,871	$6.7M	Reduce -10.3%
CGMU Cap Group Municipal Income	0.01%	247,569	$6.7M	Reduce -5.9%
GRNY Fundstr Gran SH US LRG Cap	0.01%	281,519	$6.7M	Add +72.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	30,773	$6.7M	Add +3.0%
ALB Albemarle Corp.	0.01%	36,996	$6.6M	Reduce -15.3%
CHKP Check Point Software Tech	0.01%	46,457	$6.6M	Reduce -24.5%
FMHI First Trust Municipal High I	0.01%	138,695	$6.6M	Add +8.1%
PDBC Invesco Optimum Yield Divers	0.01%	378,523	$6.6M	Add +97.8%
EMBJ Embraer SA-Spon ADR	0.01%	110,253	$6.5M	Add +98.8%
SU Suncor Energy Inc.	0.01%	98,849	$6.5M	Reduce -54.5%
FJUN FT Vest US Equity Buff ETF-J	0.01%	115,598	$6.5M	Add +100.3%
SPTI SS SPDR P Int Term TSY ETF	0.01%	226,688	$6.5M	Add +14.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	27,215	$6.5M	Add +6.7%
DBRG Digitalbridge Group Inc.	0.01%	418,966	$6.5M	Reduce -4.5%
KBWB Invesco KBW Bank ETF	0.01%	81,530	$6.5M	Add +100.6%
STN Stantec Inc.	0.01%	74,383	$6.4M	Reduce -4.7%
QGRO American Century US Quality	0.01%	61,049	$6.4M	Add +1.8%
CNQ Canadian Natural Resources	0.01%	131,027	$6.4M	Add +382.9%
VTHR Vanguard Russell 3000	0.01%	22,189	$6.4M	Add +45.0%
NBIS Nebius Group NV	0.01%	61,139	$6.3M	Add +54.9%
USAC USA Compression Partners LP	0.01%	233,863	$6.3M	Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	56,847	$6.3M	Add +0.7%
PRF Invesco Rafi US 1000 ETF	0.01%	133,046	$6.3M	Add +3.7%
WTW Willis Towers Watson PLC	0.01%	21,522	$6.3M	Reduce -84.9%
KW Kennedy-Wilson Holdings Inc.	0.01%	576,647	$6.2M	Reduce -78.8%
NCNO Ncino Inc.	0.01%	415,774	$6.2M	Add +8.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	97,188	$6.2M	Add +126.7%
WGS Genedx Holdings Corp.	0.01%	96,590	$6.2M	Add +17086.8%
DUHP Dimensional US High Profi Et	0.01%	168,601	$6.2M	Add +3.1%
SCHA Schwab US Small-Cap ETF	0.01%	213,078	$6.2M	Add +2.6%
MP MP Materials Corp.	0.01%	127,903	$6.2M	Reduce -22.9%
ED Consolidated Edison Inc.	0.01%	54,134	$6.1M	Add +27.2%
GDXJ Vaneck Junior Gold Miners	0.01%	50,989	$6.1M	Add +3.3%
SFM Sprouts Farmers Market Inc.	0.01%	79,234	$6.1M	Add +3480.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	65,224	$6.1M	Reduce -0.8%
ILMN Illumina Inc.	0.01%	49,477	$6.1M	Add +0.2%
DAR Darling Ingredients Inc.	0.01%	98,232	$6.1M	Reduce -30.9%
CGMM Cap Group Small and Mid Cap	0.01%	206,541	$6.1M	Add +219.1%
IT Gartner Inc.	0.01%	38,161	$6.0M	Add +233.2%
PWB Invesco Large Cap Growth ETF	0.01%	47,817	$6.0M	Reduce -0.5%
MKL Markel Group Inc.	0.01%	3,144	$6.0M	Add +100.6%
TRGP Targa Resources Corp.	0.01%	23,684	$5.9M	Add +0.7%
GSSC Goldman Sachs Activebeta US	0.01%	79,289	$5.9M	Add +8.7%
BCAT BlackRock Capital Alloc TR	0.01%	418,019	$5.9M	Reduce -2.6%
CTVA Corteva Inc.	0.01%	70,522	$5.9M	Reduce -8.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	256,623	$5.9M	Reduce -0.0%
DPZ Domino's Pizza Inc.	0.01%	16,403	$5.9M	Reduce -7.2%
SHLD Global X Defense Tech ETF	0.01%	82,558	$5.8M	Add +7.2%
FPEI First Trust Institutional PR	0.01%	306,457	$5.8M	Add +30.0%
BLD Topbuild Corp.	0.01%	16,524	$5.8M	Add +35.0%
RAMP Liveramp Holdings Inc.	0.01%	218,488	$5.8M	Add +7.1%
BJRI Bj's Restaurants Inc.	0.01%	164,520	$5.8M	Add +27.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	197,829	$5.8M	Reduce -15.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	221,380	$5.8M	Add +16.5%
FESM Fidelity Enhanced Small Cap	0.01%	151,712	$5.8M	Add +57585.2%
TPYP Tortoise North American Pipe	0.01%	136,070	$5.8M	Add +15.8%
CGCB Cap Group Core Bond	0.01%	219,419	$5.8M	Add +5.3%
ICOW Pacer Developed Markets Inte	0.01%	135,205	$5.7M	Add +12.6%
BWXT BWX Technologies Inc.	0.01%	28,049	$5.7M	Reduce -0.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	142,769	$5.7M	Add +2.6%
PGNY Progyny Inc.	0.01%	337,009	$5.7M	Add +30.0%
EPP iShares MSCI Pacific Ex Japa	0.01%	107,521	$5.7M	Add +1.5%
LDOS Leidos Holdings Inc.	0.01%	36,728	$5.7M	Reduce -9.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	126,804	$5.7M	Add +6.0%
TLN Talen Energy Corp.	0.01%	17,744	$5.7M	Add +115.3%
PTMC Pacer Trendpilot US Mid Cap	0.01%	154,870	$5.7M	Reduce -10.4%
MSI Motorola Solutions Inc.	0.01%	12,938	$5.6M	Add +55.3%
HACK Amplify Cybersecurity ETF	0.01%	74,599	$5.6M	Reduce -13.1%
FEX First Trust Large Cap Core A	0.01%	45,937	$5.6M	Reduce -1.4%
FXO First Trust Financial Alphad	0.01%	99,351	$5.6M	Add +5.9%
XEL Xcel Energy Inc.	0.01%	70,214	$5.6M	Reduce -4.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	166,468	$5.6M	Add +0.2%
WES Western Midstream Partners L	0.01%	133,799	$5.5M	Add +11.2%
ZS Zscaler Inc.	0.01%	39,194	$5.5M	Add +193.7%
JFR Nuveen Floating Rate Income	0.01%	730,397	$5.5M	Reduce -4.0%
YUMC Yum China Holdings Inc.	0.01%	112,216	$5.5M	Add +3.5%
COLB Columbia Banking System Inc.	0.01%	199,413	$5.5M	Add +0.4%
ECOW Pacer Emerging Markets Cash	0.01%	203,560	$5.4M	Add +3.3%
BKAG BNY Mellon Core Bond ETF	0.01%	128,601	$5.4M	Reduce -3.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	157,617	$5.4M	Add +78.5%
RRC Range Resources Corp.	0.01%	119,393	$5.4M	Add +33.7%
MDST Westwd Sat Encd Mdstr in ETF	0.01%	188,452	$5.4M	Add +100.4%
DGX Quest Diagnostics Inc.	0.01%	27,266	$5.3M	Reduce -7.0%
CRH CRH PLC	0.01%	50,614	$5.3M	Reduce -5.9%
HSY The Hershey Co.	0.01%	25,485	$5.3M	Reduce -13.8%
NLY Annaly Capital Management Inc.	0.01%	249,932	$5.3M	Add +5.5%
PSA Public Storage	0.01%	19,386	$5.3M	Reduce -5.1%
DFAU Dimensional US Core Equity M	0.01%	116,101	$5.2M	Add +5.2%
LYB Lyondellbasell Indu Class A	0.01%	64,973	$5.2M	Add +55.1%
UL Unilever PLC-Sponsored ADR	0.01%	91,771	$5.2M	Add +16.9%
DES Wisdomtree US Smallcap Divid	0.01%	145,334	$5.2M	Add +0.5%
NET Cloudflare Inc. Class A	0.01%	25,099	$5.2M	Reduce -1.9%
CSB Victoryshares US Small Cap H	0.01%	83,645	$5.2M	Add +1.5%
BUFG FT Vest Buffered Allocation	0.01%	192,273	$5.2M	Add +8.7%
SUSA iShares ESG Optimized MSCI U	0.01%	39,041	$5.2M	Reduce -0.5%
BR Broadridge Financial Solutio	0.01%	31,647	$5.1M	Reduce -8.0%
PFM Invesco Dividend Achievers E	0.01%	100,252	$5.1M	Reduce -0.5%
DKNG Draftkings Inc. Class A	0.01%	234,642	$5.1M	Add +124.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	344,840	$5.1M	Add +0.9%
FTSL First Trust Senior Loan ETF	0.01%	112,560	$5.0M	Reduce -2.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	29,284	$5.0M	Add +14.1%
BALT Inn Defined Wealth Shield	0.01%	149,669	$5.0M	Add +99.3%
OXY Occidental Petroleum Corp.	0.01%	76,655	$5.0M	Add +8.4%
CORT Corcept Therapeutics Inc.	0.01%	123,497	$5.0M	Add +87.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	54,090	$5.0M	Reduce -0.1%
YUM Yum! Brands Inc.	0.01%	31,780	$4.9M	Add +7.0%
IXN iShares Global Tech ETF	0.01%	49,375	$4.9M	Add +100.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	33,769	$4.9M	Add +9.3%
KEY Keycorp	0.01%	244,671	$4.9M	Add +6.6%
CAKE The Cheesecake Factory Inc.	0.01%	89,538	$4.9M	Reduce -2.0%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	221,159	$4.9M	Add +130.9%
CGBD Carlyle Secured Lending Inc.	0.01%	447,638	$4.9M	Add +4.5%
IGRO iShares Intl Div Growth ETF	0.01%	58,383	$4.9M	Reduce -0.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	42,501	$4.9M	Reduce -14.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	336,528	$4.8M	Add +115.3%
GLNG Golar LNG Ltd.	0.01%	89,294	$4.8M	Add +10.4%
DFUV Dimensional US Marketwide Va	0.01%	99,429	$4.8M	Add +17.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	140,076	$4.8M	Add +18.1%
PAYX Paychex Inc.	0.01%	51,714	$4.8M	Reduce -1.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	193,503	$4.8M	Reduce -6.1%
MYI BlackRock Muniyield QLTY III	0.01%	449,596	$4.7M	Add +80.3%
LITE Lumentum Holdings Inc.	0.01%	6,716	$4.7M	Add +45.3%
MQY BlackRock Muniyield Quality	0.01%	428,896	$4.7M	Add +82.0%
FTCB FT Core Investment Grade ETF	0.01%	224,415	$4.7M	Add +16091.6%
NSSC Napco Security Technologies	0.01%	118,793	$4.7M	Add +2.6%
TFLO iShares Treasury Floating Ra	0.01%	92,730	$4.7M	Reduce -0.8%
PAA Plains All Amer Pipeline LP	0.01%	210,240	$4.7M	Add +12.6%
NZF Nuveen Municipal Credit Inc.	0.01%	384,691	$4.7M	Add +6.6%
PR Permian Resources Corp. Class A	0.01%	219,295	$4.7M	Add +811.3%
AXON Axon Enterprise Inc.	0.01%	11,001	$4.7M	Reduce -4.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	55,478	$4.6M	Add +8.5%
WEC WEC Energy Group Inc.	0.01%	40,024	$4.6M	Add +13.9%
CQQQ Invesco China Technology ETF	0.01%	100,227	$4.6M	No change
FQAL Fidelity Quality Factor ETF	0.01%	63,519	$4.6M	Add +39.7%
EEMX State Street SPDR MSCI Emerg	0.01%	104,309	$4.6M	Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	55,786	$4.6M	Add +34.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	113,743	$4.6M	Add +9.4%
JFLX JPMorgan Flexible Debt ETF	0.01%	91,799	$4.6M	Add +8.1%
GINN Goldman Sachs Innovate Eqty	0.01%	66,555	$4.5M	Add +725.7%
CRAK Vaneck Oil Refiners ETF	0.01%	91,717	$4.5M	Add +115997.5%
PHYS Sprott Physical Gold Trust	0.01%	127,720	$4.5M	Reduce -12.8%
BRO Brown & Brown Inc.	0.01%	69,323	$4.5M	Add +10.9%
SAP Sap SE-Sponsored ADR	0.01%	26,361	$4.5M	Add +18.9%
DHI D.R. Horton Inc.	0.01%	32,663	$4.5M	Reduce -4.7%
FIX Comfort Systems USA Inc.	0.01%	3,240	$4.5M	Reduce -14.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	323,630	$4.5M	Add +6.9%
LGN Legence Corp. Class A	0.01%	78,821	$4.5M	Add +32.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	48,687	$4.4M	Add +0.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	98,130	$4.4M	Add +12.7%
PINS Pinterest Inc. Class A	0.01%	241,504	$4.4M	Add +422.7%
USRT iShares Core US REIT ETF	0.01%	74,791	$4.4M	Reduce -11.9%
EME Emcor Group Inc.	0.01%	5,995	$4.4M	Reduce -14.0%
RUN Sunrun Inc.	0.01%	326,158	$4.4M	Add +7420.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	877,782	$4.4M	Reduce -4.8%
GNRC Generac Holdings Inc.	0.01%	22,427	$4.4M	Reduce -2.3%
PHM Pultegroup Inc.	0.01%	37,201	$4.4M	Add +6.3%
RPRX Royalty Pharma PLC Class A	0.01%	90,959	$4.4M	Add +3.6%
GWW WW Grainger Inc.	0.01%	3,997	$4.4M	Add +6.2%
VRP Invesco Variable Rate Prefer	0.01%	181,729	$4.4M	Reduce -0.3%
SOC Sable Offshore Corp.	0.01%	263,750	$4.4M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	524,992	$4.3M	Add +21.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	499,489	$4.3M	Add +6.0%
USHY iShares Broad Usd High Yield	0.01%	117,178	$4.3M	Reduce -46.4%
WAB Wabtec Corp.	0.01%	17,264	$4.3M	Reduce -4.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	78,653	$4.3M	Add +160.0%
BAI Ishrs AI in and Tech Act ETF	0.01%	130,586	$4.3M	Add +363.1%
EWU iShares MSCI United Kingdom	0.01%	94,255	$4.3M	Reduce -0.2%
BMNR Bitmine Immersion Technologi	0.01%	216,468	$4.3M	Add +25.5%
OUNZ Vaneck Merk Gold ETF	0.01%	94,640	$4.3M	Add +1.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	379,232	$4.3M	Reduce -12.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	85,402	$4.3M	Add +34.2%
NUV Nuveen Municipal Value	0.01%	472,560	$4.2M	Add +0.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	20,613	$4.2M	Add +30.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	108,909	$4.2M	Add +9.0%
HYD Vaneck High Yield Muni ETF	0.01%	84,168	$4.2M	Add +6.5%
COHR Coherent Corp.	0.01%	17,669	$4.2M	Add +15.5%
ESGU iShares ESG Aware MSCI USA	0.01%	29,722	$4.2M	Add +5.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	174,242	$4.2M	Add +1.1%
ROUS Hartford Multifact US Eqty	0.01%	71,055	$4.2M	Add +1.6%
STLD Steel Dynamics Inc.	0.01%	23,170	$4.2M	Reduce -9.6%
EZU iShares MSCI Eurozone ETF	0.01%	66,248	$4.1M	Reduce -27.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	81,347	$4.1M	Add +7.9%
PKG Packaging Corp. of America	0.01%	19,399	$4.1M	Reduce -3.6%
CGW Invesco S&P Global Water Ind	0.01%	64,341	$4.1M	Add +1.1%
FELE Franklin Electric Co. Inc.	0.01%	44,574	$4.1M	Add +19.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	90,122	$4.1M	Add +4.3%
IOO iShares Global 100 ETF	0.01%	33,820	$4.1M	Add +10.3%
DRI Darden Restaurants Inc.	0.01%	20,846	$4.1M	Add +0.8%
MDB Mongodb Inc.	0.01%	16,551	$4.1M	Add +21.4%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.01%	110,784	$4.1M	Reduce -14.0%
SOLS Solstice Adv Materials Inc.	0.01%	53,133	$4.0M	Reduce -2.7%
AROW Arrow Financial Corp.	0.01%	120,305	$4.0M	Add +0.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	119,357	$4.0M	Add +19.6%
WWD Woodward Inc.	0.01%	11,252	$4.0M	Reduce -19.4%
AGNC AGNC Investment Corp.	0.01%	399,578	$4.0M	Add +104.0%
FXL First Trust Technology Alpha	0.01%	25,224	$4.0M	Add +9.3%
KWEB Kranesh Csi China Internet	0.01%	140,878	$4.0M	Reduce -84.0%
BBIO Bridgebio Pharma Inc.	0.01%	53,621	$4.0M	Add +39.5%
AIG American International Group	0.01%	52,751	$4.0M	Reduce -4.5%
PXF Invesco Rafi Developed Marke	0.01%	56,692	$4.0M	Reduce -4.8%
SYY Sysco Corp.	0.01%	55,516	$4.0M	Reduce -1.1%
FLR Fluor Corp.	0.01%	84,705	$4.0M	Add +1.4%
BCS Barclays PLC-Spons ADR	0.01%	186,385	$3.9M	Add +4.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	98,013	$3.9M	Add +555.0%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	42,570	$3.9M	Reduce -2.7%
TRU Transunion	0.01%	56,794	$3.9M	Reduce -30.3%
DWLD Davis Select Worldwide ETF	0.01%	89,399	$3.9M	Reduce -1.4%
IQV Iqvia Holdings Inc.	0.01%	22,950	$3.9M	Reduce -89.0%
CCEP Coca-Cola Europacific Partne	0.01%	43,129	$3.9M	Add +10.0%
BKR Baker Hughes Co.	0.01%	63,735	$3.9M	Reduce -23.3%
ARIS Aris Mining Corp.	0.01%	208,721	$3.9M	Reduce -4.6%
JBL Jabil Inc.	0.01%	14,571	$3.9M	Reduce -1.1%
AA Alcoa Corp.	0.01%	58,149	$3.9M	Add +52.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	56,465	$3.8M	Add +20.9%
RDDT Reddit Inc. Class A	0.01%	28,508	$3.8M	Add +143.7%
IHDG Wisdomtree International Hed	0.01%	79,701	$3.8M	Reduce -6.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	85,153	$3.8M	Reduce -0.4%
AON Aon PLC Class A	0.01%	11,845	$3.8M	Add +13.4%
ATEC Alphatec Holdings Inc.	0.01%	350,828	$3.8M	Reduce -13.5%
TXT Textron Inc.	0.01%	43,570	$3.8M	Add +1.9%
BROS Dutch Bros Inc. Class A	0.01%	75,197	$3.8M	Reduce -5.6%
PTA Cohen & Steers Tax-Advantage	0.01%	201,349	$3.8M	Add +8.3%
LH Labcorp Holdings Inc.	0.01%	14,080	$3.8M	Reduce -2.7%
STZ Constellation Brands Inc. Class A	0.01%	24,865	$3.7M	Reduce -5.3%
BIDU Baidu Inc. - Spon ADR	0.01%	33,475	$3.7M	Add +2.0%
OMC Omnicom Group	0.01%	49,119	$3.7M	Add +25.8%
RITM Rithm Capital Corp.	0.01%	389,891	$3.7M	Add +25.1%
RL Ralph Lauren Corp.	0.01%	10,714	$3.7M	Add +3.3%
FISV Fiserv Inc.	0.01%	66,135	$3.7M	Reduce -0.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	195,349	$3.7M	Add +20.0%
CAH Cardinal Health Inc.	0.01%	17,341	$3.7M	Add +42.6%
FBND Fidelity Total Bond ETF	0.01%	80,273	$3.7M	Add +17.5%
XGDVX Gabelli Dividend & Income TR	0.01%	135,955	$3.7M	Reduce -0.5%
SMCI Super Micro Computer Inc.	0.01%	160,694	$3.7M	Reduce -12.0%
IYF iShares US Financials ETF	0.01%	31,088	$3.7M	Add +15.5%
ORA Ormat Technologies Inc.	0.01%	32,647	$3.7M	Add +4.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	73,005	$3.6M	Add +78.6%
MTN Vail Resorts Inc.	0.01%	28,187	$3.6M	Add +28.0%
OPRA Opera Ltd.-ADR	0.01%	252,090	$3.6M	Add +2.4%
CR Crane Co.	0.01%	20,946	$3.6M	Reduce -0.6%
EIPX FT Energy Inc. Partners Strat	0.01%	111,366	$3.6M	Reduce -7.3%
CHD Church & Dwight Co. Inc.	0.01%	38,370	$3.6M	Add +6.4%
NXPI NXP Semiconductors NV	0.01%	18,162	$3.6M	Add +4.6%
WINN Harbor Long-Term Growers ETF	0.01%	128,638	$3.6M	Reduce -2.5%
KR Kroger Co.	0.01%	49,017	$3.5M	Reduce -73.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	208,443	$3.5M	Add +99.3%
ETG Eaton Vance T/A GL DVD Incm	0.01%	174,979	$3.5M	Add +18.2%
DOC Healthpeak Properties Inc.	0.01%	214,068	$3.5M	Add +15.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	138,958	$3.5M	Add +13.3%
INCY Incyte Corp.	0.01%	37,120	$3.5M	Add +2.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	72,956	$3.5M	Reduce -2.1%
CRSP Crispr Therapeutics AG	0.01%	73,325	$3.5M	Reduce -34.9%
ICSH iShares Ultra Short Duration	0.01%	68,855	$3.5M	Add +62.5%
VNOM Viper Energy Inc. Class A	0.01%	74,138	$3.5M	Add +8.4%
NTRA Natera Inc.	0.01%	17,387	$3.5M	Add +19.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	75,915	$3.5M	Add +4.3%
FDMO Fidelity Momentum Factor ETF	0.01%	43,138	$3.5M	Add +76.7%
MLPX Global X MLP & Energy Infras	0.01%	46,727	$3.5M	Add +46.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	39,696	$3.4M	Add +3.0%
BELFB Bel Fuse Inc. Class B	0.01%	17,272	$3.4M	Add +44187.2%
CRS Carpenter Technology	0.01%	8,668	$3.4M	Add +100.1%
CDE Coeur Mining Inc.	0.01%	181,944	$3.4M	Add +48.3%
JD Jd.com Inc.-ADR	0.01%	115,383	$3.4M	Add +15.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	115,651	$3.4M	Add +14.4%
SDOG Alps Sector Dividend Dogs	0.01%	52,005	$3.4M	Add +0.4%
Q Qnity Electronics Inc.	0.01%	29,280	$3.4M	Reduce -7.7%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	26,556	$3.4M	Reduce -34.5%
CBRE CBRE Group Inc. Class A	0.01%	24,861	$3.4M	Add +7.8%
XHB SS SPDR S&P Homebldrs ETF	0.01%	34,003	$3.4M	Add +9.0%
ETSY Etsy Inc.	0.01%	66,555	$3.3M	Add +1.5%
UFOX Defiance Space and Connectiv	0.01%	48,764	$3.3M	Reduce -0.0%
ESN Essential 40 Stock ETF	0.01%	189,624	$3.3M	Reduce -1.2%
TBLD Thornburg Income Builder Opp	0.01%	157,048	$3.3M	Reduce -0.2%
SIL Global X Silver Miners ETF	0.01%	36,849	$3.3M	Add +74.1%
AME Ametek Inc.	0.01%	15,442	$3.3M	Add +19.9%
CFG Citizens Financial Group	0.01%	55,079	$3.3M	Reduce -14.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	43,673	$3.3M	Add +57.6%
MPWR Monolithic Power Systems Inc.	0.01%	2,998	$3.3M	Add +7.5%
TPL Texas Pacific Land Corp.	0.01%	6,886	$3.3M	Reduce -6.1%
DD Dupont DE Nemours Inc.	0.01%	70,818	$3.2M	Reduce -6.2%
SYRE Spyre Therapeutics Inc.	0.01%	64,002	$3.2M	Add +11557.9%
STT State Street Corp.	0.01%	25,314	$3.2M	Reduce -2.2%
BPRE Bluerock Private Real Estate	0.01%	191,699	$3.2M	Add +160.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	29,200	$3.2M	Add +13.7%
CNH CNH Industrial NV	0.01%	287,940	$3.2M	Add +35.9%
HBAN Huntington Bancshares Inc.	0.01%	201,236	$3.1M	Add +27.4%
STXF Strive 500 ETF	0.01%	74,992	$3.1M	Add +11.0%
GEHC GE Healthcare Technology	0.01%	44,180	$3.1M	Reduce -60.3%
LUV Southwest Airlines Co.	0.01%	83,641	$3.1M	Add +5.4%
MSCI MSCI Inc.	0.01%	5,809	$3.1M	Reduce -18.2%
MDIV FT Multi-Asset Divers Inc.	0.01%	192,858	$3.1M	Add +7.0%
IOT Samsara Inc. Class A	0.01%	98,025	$3.1M	Add +493.5%
AVB Avalonbay Communities Inc.	0.01%	18,989	$3.1M	Reduce -16.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	104,014	$3.1M	Reduce -14.9%
GRAL Grail Inc.	0.01%	59,044	$3.1M	Reduce -13.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	90,888	$3.0M	Add +9.8%
LYV Live Nation Entertainment Inc.	0.01%	19,837	$3.0M	Add +33.2%
CPT Camden Property Trust	0.01%	30,891	$3.0M	Reduce -32.0%
FTC First Trust Large Cap Growth	0.01%	19,557	$3.0M	Reduce -0.3%
DG Dollar General Corp.	0.01%	25,088	$3.0M	Add +26.2%
MCHP Microchip Technology Inc.	0.01%	46,101	$3.0M	Add +0.3%
EBAY eBay Inc.	0.01%	32,695	$3.0M	Add +17.6%
BHK BlackRock Core Bond Trust	0.01%	324,216	$3.0M	Add +47.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	125,219	$3.0M	Reduce -0.6%
RIVN Rivian Automotive Inc. Class A	0.01%	197,241	$3.0M	Add +256.1%
XME SS SPDR S&P Metals Mining	0.01%	27,463	$3.0M	Add +5.4%
KVUE Kenvue Inc.	0.01%	171,849	$3.0M	Add +15.4%
FXI iShares China Large-Cap ETF	0.01%	82,418	$3.0M	Reduce -0.6%
KYN Kayne Anderson Energy Infra	0.01%	207,177	$3.0M	Add +2.5%
TD Toronto-Dominion Bank	0.01%	31,671	$3.0M	Add +24.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	134,413	$2.9M	Add +11.4%
BWZ State Street SPDR Bloomberg	0.01%	109,413	$2.9M	Reduce -18.8%
BDYN iShares DYN Act ETF	0.01%	120,612	$2.9M	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	59,352	$2.9M	Add +0.2%
STE Steris PLC	0.01%	13,242	$2.9M	Reduce -2.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	117,918	$2.9M	Reduce -2.1%
OBIL F/M US Treasury 12 Month Bil	0.01%	58,376	$2.9M	Add +58276.0%
FTI Technipfmc PLC	0.01%	42,276	$2.9M	Reduce -1.2%
EQH Equitable Holdings Inc.	0.01%	78,562	$2.9M	Reduce -3.2%
CDW CDW Corp.	0.01%	24,082	$2.9M	Add +54.0%
AAAU Goldman Sachs Physical Gold	0.01%	62,833	$2.9M	Reduce -9.5%
FVAL Fidelity Value Factor ETF	0.01%	41,674	$2.9M	Add +80.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	58,077	$2.9M	Add +13.2%
CCK Crown Holdings Inc.	0.01%	28,574	$2.9M	Reduce -8.9%
NTRS Northern Trust Corp.	0.01%	20,514	$2.9M	Add +8.0%
HPE Hewlett Packard Enterprise	0.01%	119,925	$2.9M	Reduce -3.1%
HUBB Hubbell Inc.	0.01%	5,816	$2.9M	Reduce -1.6%
PFFV Global X Variable Rate Pref	0.01%	130,322	$2.8M	Add +1.0%
EPI Wisdomtree India Earnings	0.01%	69,646	$2.8M	Add +13.1%
FBT First Trust Nyse Arca Biotec	0.01%	14,134	$2.8M	Add +235.0%
TSSI TSS Inc.	0.01%	216,883	$2.8M	Add +111.2%
VTR Ventas Inc.	0.01%	34,493	$2.8M	Reduce -6.5%
VAL Valaris Ltd.	0.01%	28,684	$2.8M	Reduce -87.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	128,188	$2.8M	Add +0.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	227,413	$2.8M	Reduce -4.9%
VRSK Verisk Analytics Inc.	0.01%	14,776	$2.8M	Reduce -43.7%
ALLY Ally Financial Inc.	0.00%	71,087	$2.8M	Reduce -2.2%
MAIN Main Street Capital Corp.	0.00%	52,534	$2.8M	Reduce -3.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	26,885	$2.8M	Add +0.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	315,768	$2.8M	Add +8.4%
ALLE Allegion PLC	0.00%	19,068	$2.8M	Reduce -1.6%
GIS General Mills Inc.	0.00%	74,195	$2.8M	Reduce -3.5%
BBCA JPMorgan Betabuilders Canada	0.00%	29,212	$2.7M	Reduce -23.6%
BINV Brandes International ETF	0.00%	66,530	$2.7M	Add +634.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	156,240	$2.7M	Reduce -0.9%
EW Edwards Lifesciences Corp.	0.00%	34,163	$2.7M	Reduce -6.9%
DUSA Davis Select US Equity ETF	0.00%	53,872	$2.7M	Add +1.1%
IYJ iShares U.S. Industrials ETF	0.00%	18,521	$2.7M	Add +0.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	142,185	$2.7M	Add +7.6%
EES Wisdomtree US Smallcap Fund	0.00%	46,878	$2.7M	Add +1.6%
FXR First Trust Indst/Producers	0.00%	33,174	$2.7M	Add +0.7%
INDA iShares MSCI India ETF	0.00%	57,647	$2.7M	Add +6.5%
KYMR Kymera Therapeutics Inc.	0.00%	32,367	$2.7M	Add +26.8%
PYLD PIMCO Multisector Bond Actv	0.00%	102,578	$2.7M	Add +17.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	232,472	$2.7M	Reduce -9.7%
CLF Cleveland-Cliffs Inc.	0.00%	316,978	$2.7M	Add +9.8%
ADSK Autodesk Inc.	0.00%	11,173	$2.7M	Reduce -73.1%
CWI State Street SPDR MSCI Acwi	0.00%	72,986	$2.7M	Add +38.0%
URA Global X Uranium ETF	0.00%	54,802	$2.7M	Add +5.7%
CP Canadian Pacific Kansas City	0.00%	33,694	$2.7M	Reduce -6.5%
DFAX Dimensional World Ex US Core	0.00%	77,931	$2.6M	Add +0.3%
OSEA Harbor Intl Compounders ETF	0.00%	91,342	$2.6M	Reduce -1.4%
NXT Nextpower Inc.	0.00%	21,930	$2.6M	Add +136.5%
WBD Warner Bros Discovery Inc.	0.00%	96,162	$2.6M	Reduce -1.1%
WTAI Wisdomtree AI and Innovation	0.00%	93,514	$2.6M	Reduce -0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	26,456	$2.6M	Add +48.0%
XCEM Columbia Em Core Ex-China	0.00%	64,585	$2.6M	Reduce -10.8%
CRDO Credo Technology Group Holdi	0.00%	28,053	$2.6M	Add +94.7%
AVSC Avantis US Small Cap Equity	0.00%	42,234	$2.6M	Add +6.7%
WPC WP Carey Inc.	0.00%	38,687	$2.6M	Add +1.9%
DKS Dick's Sporting Goods Inc.	0.00%	13,207	$2.6M	Add +8.4%
PPG PPG Industries Inc.	0.00%	24,482	$2.6M	Add +38.4%
FUMB First Trust Ultra Short Dur	0.00%	130,394	$2.6M	Add +4.8%
BUFB Innovator Ladd Allo Buff ETF	0.00%	72,743	$2.6M	Reduce -21.0%
JHML John Hancock Multi Fact LRG	0.00%	33,230	$2.6M	Reduce -9.4%
SCHO Schwab Short-Term US Treas	0.00%	107,157	$2.6M	Reduce -7.6%
SYF Synchrony Financial	0.00%	38,097	$2.6M	Reduce -16.4%
DTD Wisdomtree US Total Dividend	0.00%	29,796	$2.6M	Add +0.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	39,658	$2.6M	Reduce -1.6%
DBA Invesco DB Agriculture Fund	0.00%	93,869	$2.6M	Add +17.0%
ZG Zillow Group Inc. Class A	0.00%	61,777	$2.6M	Add +297.2%
ATO Atmos Energy Corp.	0.00%	13,833	$2.6M	Reduce -5.4%
MHK Mohawk Industries Inc.	0.00%	25,916	$2.6M	Add +32.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	31,257	$2.5M	Add +0.8%
WU Western Union Co.	0.00%	291,730	$2.5M	Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	66,281	$2.5M	Add +1.3%
PAXS PIMCO Access Income Fund	0.00%	176,460	$2.5M	Add +12.9%
SNDK Sandisk Corp.	0.00%	3,996	$2.5M	Add +20.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	75,500	$2.5M	Reduce -1.9%
KNTK Kinetik Holdings Inc.	0.00%	52,418	$2.5M	Add +4.2%
ALAB Astera Labs Inc.	0.00%	23,103	$2.5M	Add +12.5%
QXO Qxo Inc.	0.00%	130,352	$2.5M	Add +7.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	36,972	$2.5M	Add +76.2%
IWMI Neos Russell 2000 High Inc.	0.00%	53,312	$2.5M	Add +3180.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	111,320	$2.5M	Reduce -15.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	60,625	$2.5M	Add +37.2%
WPM Wheaton Precious Metals Corp.	0.00%	19,240	$2.5M	Add +24.6%
ENPH Enphase Energy Inc.	0.00%	66,525	$2.5M	Add +13.4%
FXN First Trust Energy Alphadex	0.00%	111,291	$2.5M	Add +2221.0%
ASB Associated Banc-Corp.	0.00%	96,387	$2.5M	Reduce -7.8%
CASY Casey's General Stores Inc.	0.00%	3,412	$2.5M	Add +26.1%
FTLS First Trust Long/Short Eqty	0.00%	35,212	$2.5M	Add +7.9%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	120,930	$2.5M	Add +0.9%
WSO Watsco Inc.	0.00%	6,658	$2.4M	Reduce -0.4%
JPIB JPMorgan Intl BND ETF	0.00%	50,557	$2.4M	Reduce -8.7%
ICLN iShares Global Clean Energy	0.00%	131,604	$2.4M	Reduce -37.3%
INTF iShares International Equity	0.00%	61,511	$2.4M	Reduce -2.1%
SPHY SS SPDR P High Yield ETF	0.00%	102,640	$2.4M	Add +23.9%
GRMN Garmin Ltd.	0.00%	10,298	$2.4M	Add +15.0%
IR Ingersoll-Rand Inc.	0.00%	29,807	$2.4M	Add +11.6%
XYLD Global X S&P 500 Cove Call E	0.00%	60,958	$2.4M	Reduce -7.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	90,656	$2.4M	Reduce -3.3%
VNLA Janus Henderson Short Durati	0.00%	48,791	$2.4M	Add +11.4%
EDD Morgan Stanley Emrg MRK Dom	0.00%	469,594	$2.4M	Add +0.2%
CGSM Cap Group Short Muni Income	0.00%	90,526	$2.4M	Add +63.3%
FTXL First Trust Nasdaq Semicondu	0.00%	16,075	$2.4M	Add +4.5%
GPC Genuine Parts Co.	0.00%	22,330	$2.4M	Add +8.2%
BOTZ Global X Robotics & Artifici	0.00%	70,805	$2.4M	Reduce -20.1%
ENTG Entegris Inc.	0.00%	20,061	$2.4M	Add +202.4%
DTH Wisdomtree International Hig	0.00%	43,272	$2.3M	Reduce -4.4%
JNK SS SPDR BB High Yield Bond	0.00%	24,430	$2.3M	Add +3.6%
FDS Factset Research Systems Inc.	0.00%	10,772	$2.3M	Reduce -67.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	10,772	$2.3M	Add +0.5%
FTAI Ftai Aviation Ltd.	0.00%	9,488	$2.3M	Add +43.1%
CLS Celestica Inc.	0.00%	8,228	$2.3M	Add +7.4%
EWL iShares MSCI Switzerland ETF	0.00%	39,373	$2.3M	Add +2.7%
PALL Abrdn Physical Palladium SHS	0.00%	17,151	$2.3M	Reduce -4.8%
NFG National Fuel Gas Co.	0.00%	24,536	$2.3M	Add +8.1%
MRP Millrose Properties	0.00%	82,093	$2.3M	Add +1538.3%
CARY Angel Oak Income ETF	0.00%	110,307	$2.3M	Add +10.7%
BBEU JPMorgan Betabuilders Europe	0.00%	31,591	$2.3M	Reduce -23.3%
HUBG Hub Group Inc. Class A	0.00%	63,396	$2.3M	Reduce -1.4%
AVLC Avantis US LG Cap Eq ETF	0.00%	29,387	$2.3M	Add +18.3%
RWJ Invesco S&P Smallcap 600	0.00%	45,024	$2.3M	Add +3.5%
NE Noble Corp. PLC	0.00%	46,242	$2.3M	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10,945	$2.3M	Reduce -41.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	93,762	$2.3M	Reduce -1.1%
OSK Oshkosh Corp.	0.00%	15,312	$2.3M	Add +4.6%
DFUS Dimensional US Eq MKT ETF	0.00%	31,765	$2.3M	Add +10.5%
GTLS Chart Industries Inc.	0.00%	10,883	$2.3M	Reduce -7.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	47,660	$2.2M	Add +40.2%
NYT New York Times Co. Class A	0.00%	26,771	$2.2M	Add +4.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	45,098	$2.2M	Add +220.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	48,848	$2.2M	Add +34.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	113,480	$2.2M	Add +90.6%
BBH Vaneck Biotech ETF	0.00%	11,862	$2.2M	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	25,771	$2.2M	Add +3.4%
DFAT Dimensional US Target Value	0.00%	35,241	$2.2M	Add +3.8%
EAGG iShares ESG Aware US Aggrega	0.00%	46,267	$2.2M	Add +0.7%
FNX First Trust Mid Cap Core Alp	0.00%	17,053	$2.2M	Reduce -0.3%
THC Tenet Healthcare Corp.	0.00%	11,529	$2.2M	Reduce -4.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	16,041	$2.2M	Add +15.4%
BTX BlackRock Tech & Priv Eqty	0.00%	328,586	$2.2M	Add +0.0%
VIK Viking Holdings Ltd.	0.00%	29,449	$2.2M	Add +910.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	51,057	$2.2M	Add +19.9%
EMBC Embecta Corp.	0.00%	244,056	$2.2M	Reduce -29.2%
DSTX Distillate International Fun	0.00%	65,818	$2.1M	Reduce -8.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6,437	$2.1M	Reduce -20.8%
MYN BlackRock Muniyield NY QLTY	0.00%	221,258	$2.1M	Add +1006.3%
LEN Lennar Corp. Class A	0.00%	24,441	$2.1M	Reduce -7.5%
PPL PPL Corp.	0.00%	55,437	$2.1M	Add +2.9%
JBGS JBG Smith Properties	0.00%	144,548	$2.1M	Add +0.4%
LUNR Intuitive Machines Inc.	0.00%	113,613	$2.1M	Add +77.7%
MSDL Morgan Stanley Direct Lendin	0.00%	151,034	$2.1M	Add +44.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	29,596	$2.1M	Reduce -0.1%
PLAB Photronics Inc.	0.00%	52,116	$2.1M	Add +8901.0%
KRC Kilroy Realty Corp.	0.00%	74,601	$2.1M	Add +8.4%
RODM Hartford Multifact Dev MRKT	0.00%	53,364	$2.1M	Reduce -0.6%
HTGC Hercules Capital Inc.	0.00%	142,061	$2.1M	Add +0.8%
VPC Virtus Private Credit Strate	0.00%	138,335	$2.1M	Add +2398.4%
EMO Clearbridge Energy Midstream	0.00%	39,509	$2.1M	Reduce -0.7%
VOD Vodafone Group PLC-SP ADR	0.00%	138,819	$2.1M	Reduce -64.8%
WY Weyerhaeuser Co.	0.00%	85,238	$2.1M	Add +10.0%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	94,705	$2.1M	Reduce -6.2%
ARTY iShares Future AI & Tech ETF	0.00%	44,496	$2.1M	Add +8.2%
HDB HDFC Bank Ltd.-ADR	0.00%	82,882	$2.1M	Add +87.9%
CGNX Cognex Corp.	0.00%	41,766	$2.0M	Add +71.6%
IYM iShares U.S. Basic Materials	0.00%	11,594	$2.0M	Reduce -0.1%
DFH Dream Finders Homes Inc. Class A	0.00%	146,446	$2.0M	Add +13.6%
HIX Western Asset High Inc. II	0.00%	512,145	$2.0M	Add +173.6%
BDVL iShares DV Equity Active ETF	0.00%	82,295	$2.0M	New
EXE Expand Energy Corp.	0.00%	18,460	$2.0M	Add +5.9%
SPYI Neos S&P 500 High Income ETF	0.00%	40,996	$2.0M	Reduce -9.0%
QBTS D-Wave Quantum Inc.	0.00%	140,140	$2.0M	Reduce -10.3%
KNX Knight-Swift Transportation	0.00%	34,996	$2.0M	Add +1.8%
BBAX JPMorgan Betabuilders Develo	0.00%	33,881	$2.0M	Reduce -13.4%
PCEF Invesco Cef Income Composite	0.00%	106,633	$2.0M	Add +15.6%
AG First Majestic Silver Corp.	0.00%	93,303	$2.0M	Reduce -33.9%
FXZ First Trust Materials Alphad	0.00%	26,285	$2.0M	Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	27,877	$2.0M	Add +261.9%
RFLR Innovator US S Cap MNG F ETF	0.00%	68,673	$2.0M	Add +131.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	100,932	$2.0M	Add +52.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	39,349	$2.0M	Reduce -6.1%
PHO Invesco Water Resources ETF	0.00%	29,649	$2.0M	Add +5.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	39,551	$2.0M	Add +359.1%
EMN Eastman Chemical Co.	0.00%	25,880	$2.0M	Add +20.2%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	59,027	$2.0M	Reduce -20.3%
ULTA Ulta Beauty Inc.	0.00%	3,749	$2.0M	Add +7.7%
UBS UBS Group AG-Reg	0.00%	50,106	$2.0M	Add +52.4%
PHG Koninklijke Philips NVR- NY	0.00%	71,066	$1.9M	Add +4.0%
LII Lennox International Inc.	0.00%	4,184	$1.9M	Reduce -38.6%
LPLA LPL Financial Holdings Inc.	0.00%	6,400	$1.9M	Add +22.9%
SAN Banco Santander SA-Spon ADR	0.00%	170,558	$1.9M	Add +49.5%
SPHD Invesco S&P 500 High Dividen	0.00%	38,679	$1.9M	Add +37.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	75,227	$1.9M	Add +50.8%
ISCB iShares Morningstar SM Cap	0.00%	29,413	$1.9M	Add +1.4%
ACI Albertsons Cos Inc. Class A	0.00%	112,295	$1.9M	Reduce -4.6%
TPR Tapestry Inc.	0.00%	13,545	$1.9M	Reduce -23.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	53,648	$1.9M	Add +4.8%
AB Alliancebernstein Holding LP	0.00%	50,606	$1.9M	Add +21.0%
ONC Beone Medicines Ltd.-ADR	0.00%	6,377	$1.9M	Add +2.0%
FHN First Horizon Corp.	0.00%	83,108	$1.9M	Reduce -2.8%
AIR Aar Corp.	0.00%	17,262	$1.9M	Add +0.6%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	22,775	$1.9M	Reduce -1.5%
SUN Sunoco LP	0.00%	28,970	$1.9M	Add +14.3%
CMF iShares California Muni Bond	0.00%	33,071	$1.9M	Add +26.5%
XSD SS SPDR S&P Semiconductor	0.00%	5,732	$1.9M	Add +59.4%
SYLD Cambria Shareholder Yield Et	0.00%	24,695	$1.9M	Add +1.7%
WCN Waste Connections Inc.	0.00%	11,451	$1.9M	Add +74.0%
VKTX Viking Therapeutics Inc.	0.00%	57,156	$1.9M	Add +7.7%
IFRA iShares US Infrastructure	0.00%	32,484	$1.9M	Add +6.4%
HYI Western Asset High Yield Opp	0.00%	173,763	$1.9M	Add +6.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	14,437	$1.9M	Add +0.3%
IHI iShares U.S. Medical Devices	0.00%	34,651	$1.8M	Add +4.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	44,301	$1.8M	Add +8.9%
MAT Mattel Inc.	0.00%	126,898	$1.8M	Add +41234.8%
XMMO Invesco S&P Midcap Momentum	0.00%	12,688	$1.8M	Add +110.5%
CIEN Ciena Corp.	0.00%	4,739	$1.8M	Reduce -43.7%
AR Antero Resources Corp.	0.00%	43,292	$1.8M	Add +388.7%
FDD First Trust Stoxx Europe	0.00%	102,764	$1.8M	Add +13.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	127,297	$1.8M	Add +12.6%
IWX iShares Russell Top 200 Valu	0.00%	19,672	$1.8M	Reduce -2.0%
IGEB iShares Investment Grade SYS	0.00%	40,370	$1.8M	Reduce -15.3%
NTAP Netapp Inc.	0.00%	17,751	$1.8M	Reduce -56.7%
FIW First Trust Water ETF	0.00%	17,615	$1.8M	Add +4.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	12,763	$1.8M	Add +25426.0%
NTLA Intellia Therapeutics Inc.	0.00%	141,523	$1.8M	Add +0.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	132,982	$1.8M	Add +39.1%
CAG Conagra Brands Inc.	0.00%	115,222	$1.8M	Add +14.7%
DNP DNP Select Income Fund Inc.	0.00%	175,651	$1.8M	Reduce -0.3%
NGG National Grid PLC-SP ADR	0.00%	21,343	$1.8M	Add +32.0%
RF Regions Financial Corp.	0.00%	68,958	$1.8M	Reduce -2.6%
NAD Nuveen Quality Municipal Inc.	0.00%	156,578	$1.8M	Reduce -15.3%
LB Landbridge Co. LLC-A	0.00%	25,995	$1.8M	Reduce -12.6%
DLTR Dollar Tree Inc.	0.00%	16,374	$1.8M	Reduce -81.9%
CE Celanese Corp.	0.00%	27,225	$1.8M	Add +2727.1%
VONE Vanguard Russell 1000	0.00%	6,066	$1.8M	Add +13.5%
EMHY iShares J.P. Morgan Em High	0.00%	45,438	$1.8M	Add +358.9%
FENI Fidelity Enhanced Intl ETF	0.00%	47,931	$1.8M	Add +1.3%
FXG First Trust Consumer Staples	0.00%	27,821	$1.8M	Add +8.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	18,597	$1.8M	Add +24.8%
NUBD Nuveen ESG US Aggregate Bond	0.00%	78,979	$1.8M	Reduce -15.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	127,700	$1.7M	Add +4.0%
BUG Global X Cybersecurity ETF	0.00%	69,069	$1.7M	Add +36.1%
RBLX Roblox Corp. Class A	0.00%	30,660	$1.7M	Add +15.1%
FSEP FT Vest U.S. Equity Buffer E	0.00%	34,374	$1.7M	Add +60.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	14,998	$1.7M	Reduce -29.1%
AYI Acuity Inc.	0.00%	6,132	$1.7M	Add +6.2%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	35,680	$1.7M	Add +60.4%
THRO iShares U.S. Thematic Rotati	0.00%	46,941	$1.7M	Add +19.5%
EIX Edison International	0.00%	23,231	$1.7M	Add +2.3%
BTI British American Tob-SP ADR	0.00%	29,069	$1.7M	Add +138.7%
BCSF Bain Capital Specialty Finan	0.00%	135,793	$1.7M	Reduce -73.3%
RMI Rivernorth Opport Muni Inc.	0.00%	111,800	$1.7M	Add +55.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	35,308	$1.7M	Reduce -4.1%
ILCV iShares Morningstar Value Et	0.00%	17,972	$1.7M	Add +0.3%
CLX Clorox Company	0.00%	16,147	$1.7M	Reduce -1.5%
CHI Calamos Convert Opport & Inc.	0.00%	155,580	$1.7M	Add +3.8%
ADM Archer-Daniels-Midland Co.	0.00%	22,930	$1.7M	Add +38.0%
GHY Pgim Global High Yield Fund	0.00%	142,975	$1.7M	Reduce -1.6%
LNT Alliant Energy Corp.	0.00%	23,169	$1.7M	Add +21.4%
JOBY Joby Aviation Inc.	0.00%	201,279	$1.7M	Add +138.7%
FSMD Fidelity Small-Mid Multifact	0.00%	37,160	$1.7M	Add +2.5%
EA Electronic Arts Inc.	0.00%	8,141	$1.7M	Add +75.3%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	74,038	$1.7M	Add +35.0%
CSL Carlisle Cos Inc.	0.00%	4,944	$1.6M	Add +35.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	65,094	$1.6M	Add +1.3%
HUN Huntsman Corp.	0.00%	123,801	$1.6M	Add +13415.4%
FIGR Figure Technology Solut Class A	0.00%	48,335	$1.6M	Add +111.1%
PDI PIMCO Dynamic Income Fund	0.00%	95,568	$1.6M	Add +40.2%
LVHI Franklin International Low V	0.00%	40,244	$1.6M	Add +12.3%
UCON First Trust Smith Unconstrai	0.00%	65,789	$1.6M	Reduce -5.5%
BXP BXP Inc.	0.00%	31,372	$1.6M	Add +16.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	30,987	$1.6M	Reduce -0.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	31,240	$1.6M	Reduce -2.4%
BLDR Builders Firstsource Inc.	0.00%	19,491	$1.6M	Add +100.2%
STOT SS DL St Dur TR Tact ETF	0.00%	34,026	$1.6M	Add +148.8%
AIZ Assurant Inc.	0.00%	7,352	$1.6M	Reduce -92.8%
PFG Principal Financial Group	0.00%	17,737	$1.6M	Reduce -9.2%
FLNC Fluence Energy Inc.	0.00%	116,024	$1.6M	Add +103.7%
IYY iShares Dow Jones U.S. ETF	0.00%	10,057	$1.6M	Add +3.3%
IHF iShares U.S. Healthcare Prov	0.00%	37,930	$1.6M	Add +9.1%
IYH iShares U.S. Healthcare ETF	0.00%	25,717	$1.6M	Add +15.4%
HXL Hexcel Corp.	0.00%	19,296	$1.6M	Add +27.2%
GMED Globus Medical Inc. Class A	0.00%	18,065	$1.6M	Add +53.9%
CWEN Clearway Energy Inc. Class C	0.00%	39,557	$1.6M	Add +4.9%
ELAN Elanco Animal Health Inc.	0.00%	64,920	$1.6M	Add +6.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	19,779	$1.6M	Reduce -13.8%
ITM Vaneck Intermediate Muni ETF	0.00%	33,322	$1.5M	Add +0.8%
APAM Artisan Partners Asset Ma -A	0.00%	42,413	$1.5M	Reduce -8.2%
ARRY Array Technologies Inc.	0.00%	211,845	$1.5M	Reduce -2.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	37,864	$1.5M	Reduce -84.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	16,785	$1.5M	Add +2.5%
NVR NVR Inc.	0.00%	231	$1.5M	Add +24.9%
IYZ iShares US Telecommunication	0.00%	38,712	$1.5M	Add +62.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	60,603	$1.5M	Add +9.9%
MOS The Mosaic Co.	0.00%	59,434	$1.5M	Add +91.3%
LEGN Legend Biotech Corp.-ADR	0.00%	83,178	$1.5M	Add +148432.1%
ROIV Roivant Sciences Ltd.	0.00%	54,257	$1.5M	Add +1436.2%
MMU Western Asset Managed Munici	0.00%	145,654	$1.5M	Add +0.9%
BAM Brookfield Asset Mgmt-A	0.00%	33,635	$1.5M	Reduce -0.1%
CELH Celsius Holdings Inc.	0.00%	42,136	$1.5M	Reduce -25.2%
EXR Extra Space Storage Inc.	0.00%	11,397	$1.5M	Add +12.1%
ARMK Aramark	0.00%	36,700	$1.5M	Reduce -18.9%
WAT Waters Corp.	0.00%	4,996	$1.5M	Add +81.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	18,725	$1.5M	Reduce -0.4%
RYLD Global X Russell 2000 Cov Class	0.00%	98,975	$1.5M	Add +94.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	67,963	$1.5M	Add +84.1%
EQX Equinox Gold Corp.	0.00%	101,102	$1.5M	Reduce -5.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	22,130	$1.5M	Add +38.4%
DVYE iShares Emerging Markets Div	0.00%	42,225	$1.5M	Reduce -2.1%
SWK Stanley Black & Decker Inc.	0.00%	20,412	$1.5M	Add +18.9%
JHSC John Hancock Multi Small Cap	0.00%	33,809	$1.5M	Reduce -1.5%
SMR Nuscale Power Corp.	0.00%	133,756	$1.4M	Add +329.6%
GLXY Galaxy Digital Inc. Class A	0.00%	78,418	$1.4M	Add +98.6%
HPQ HP Inc.	0.00%	75,311	$1.4M	Reduce -17.5%
BURL Burlington Stores Inc.	0.00%	4,414	$1.4M	Add +14.0%
GL Globe Life Inc.	0.00%	10,311	$1.4M	Add +8.0%
HQY Healthequity Inc.	0.00%	17,146	$1.4M	Add +18.3%
SCHV Schwab US Large-Cap Value	0.00%	46,954	$1.4M	Reduce -1.6%
CAVA Cava Group Inc.	0.00%	17,688	$1.4M	Add +8.3%
SEE Sealed Air Corp.	0.00%	34,020	$1.4M	Reduce -12.3%
ACGL Arch Capital Group Ltd.	0.00%	14,836	$1.4M	Reduce -82.2%
HLI Houlihan Lokey Inc.	0.00%	9,907	$1.4M	Reduce -7.1%
DTM DT Midstream Inc.	0.00%	10,541	$1.4M	Add +41.0%
MASI Masimo Corp.	0.00%	7,970	$1.4M	Reduce -90.8%
KORP American Century Diversified	0.00%	30,252	$1.4M	Add +16.4%
EFX Equifax Inc.	0.00%	7,829	$1.4M	Reduce -7.4%
BIPC Brookfield Infrastructure-A	0.00%	35,644	$1.4M	Add +1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	14,862	$1.4M	Add +62.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,729	$1.4M	Reduce -8.5%
DEO Diageo PLC-Sponsored ADR	0.00%	18,854	$1.4M	Add +54.5%
MAS Masco Corp.	0.00%	23,216	$1.4M	Add +8.0%
ENFR Alerian Energy Infrastructur	0.00%	36,662	$1.4M	Add +55.5%
CQP Cheniere Energy Partners LP	0.00%	21,654	$1.4M	Reduce -4.0%
FE Firstenergy Corp.	0.00%	27,591	$1.4M	Reduce -10.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	45,310	$1.4M	Reduce -1.3%
TOTL SS Doubleline TR Tact ETF	0.00%	35,167	$1.4M	Reduce -16.1%
FIS Fidelity National Info Serv	0.00%	29,722	$1.4M	Add +40.6%
MTBA Simplify MBS ETF	0.00%	28,095	$1.4M	Add +649.2%
UNM Unum Group	0.00%	18,954	$1.4M	Add +11.9%
IXJ iShares Global Healthcare Et	0.00%	14,791	$1.4M	Add +20.7%
R Ryder System Inc.	0.00%	6,743	$1.4M	Reduce -4.7%
DHS Wisdomtree US High Dividend	0.00%	12,598	$1.4M	Add +2.9%
PSEP Innovator U.S. Equity Power	0.00%	31,885	$1.4M	Add +151.7%
AOR iShares Core 60/40 Balanced	0.00%	21,316	$1.4M	Reduce -1.2%
PDX PIMCO Dynamic Income Strat	0.00%	62,120	$1.4M	Reduce -8.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	14,649	$1.4M	Reduce -0.8%
GENI Genius Sports Ltd.	0.00%	307,858	$1.4M	Add +52.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	131,227	$1.4M	Reduce -4.9%
ICF iShares Select U.S. REIT ETF	0.00%	21,935	$1.4M	Reduce -2.1%
WSM Williams-Sonoma Inc.	0.00%	7,397	$1.3M	Add +14.3%
PLAY Dave & Buster's Entertainmen	0.00%	124,027	$1.3M	Add +0.4%
EIS iShares MSCI Israel ETF	0.00%	11,571	$1.3M	Add +1067.6%
MTZ Mastec Inc.	0.00%	4,166	$1.3M	Reduce -37.9%
CTSH Cognizant Tech Solutions-A	0.00%	21,834	$1.3M	Add +28.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	123,577	$1.3M	Add +3925.3%
IAUM iShares Gold Trust Micro	0.00%	28,487	$1.3M	Add +432.8%
FICO Fair Isaac Corp.	0.00%	1,243	$1.3M	Add +3.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	120,323	$1.3M	Add +2.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	20,510	$1.3M	Reduce -19.2%
FTV Fortive Corp.	0.00%	23,944	$1.3M	Add +15.0%
HUBS HubSpot Inc.	0.00%	5,417	$1.3M	Add +106.5%
IAGG iShares Intl Aggregate Bond	0.00%	26,274	$1.3M	Reduce -7.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	38,265	$1.3M	Add +308.7%
OPFI Oppfi Inc.	0.00%	170,000	$1.3M	Add +16900.0%
TOL Toll Brothers Inc.	0.00%	9,602	$1.3M	Reduce -14.8%
CNOB Connectone Bancorp Inc.	0.00%	48,881	$1.3M	Add +1.0%
STAG Stag Industrial Inc.	0.00%	35,928	$1.3M	Add +0.3%
TSEM Tower Semiconductor Ltd.	0.00%	7,341	$1.3M	Add +1.9%
ARLP Alliance Resource Partners	0.00%	46,471	$1.3M	Add +48.3%
CDL Victoryshares US Large Cap H	0.00%	17,212	$1.3M	Reduce -7.0%
NTR Nutrien Ltd.	0.00%	16,982	$1.3M	Add +38.0%
EWBC East West Bancorp Inc.	0.00%	11,998	$1.3M	Add +1.9%
VINP Vinci Compass Investments LT	0.00%	120,500	$1.3M	Add +18.7%
ESLT Elbit Systems Ltd.	0.00%	1,497	$1.3M	Add +51.2%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	24,723	$1.3M	Add +28.2%
SIMO Silicon Motion Technol-ADR	0.00%	11,264	$1.3M	Add +85.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	31,534	$1.3M	Add +10.3%
HYDB iShares High Yield Systemati	0.00%	27,176	$1.3M	Reduce -12.3%
JUST Goldman Sachs Just US LRG	0.00%	13,619	$1.3M	Add +1.6%
GUNR NT Mstar GLBL NR ETF	0.00%	22,773	$1.3M	Reduce -40.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	145,728	$1.3M	Add +6.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	43,494	$1.2M	Reduce -12.6%
RMD Resmed Inc.	0.00%	5,554	$1.2M	Add +34.6%
RGLD Royal Gold Inc.	0.00%	4,895	$1.2M	Add +22.6%
IGHG Proshares Ig Hedged	0.00%	16,017	$1.2M	Reduce -3.9%
BIIB Biogen Inc.	0.00%	6,761	$1.2M	Add +35.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,810	$1.2M	Reduce -3.7%
ESML iShares ESG Aware MSCI USA S	0.00%	26,309	$1.2M	Add +22.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,988	$1.2M	Add +126.9%
IBKR Interactive Brokers Gro Class A	0.00%	18,312	$1.2M	Add +0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	12,439	$1.2M	Reduce -0.2%
EVRG Evergy Inc.	0.00%	14,915	$1.2M	Add +35.5%
WDS Woodside Energy Group-ADR	0.00%	51,124	$1.2M	Add +1200.9%
INSM Insmed Inc.	0.00%	7,429	$1.2M	Reduce -55.7%
BLSH Bullish	0.00%	33,968	$1.2M	Add +108.8%
QDF NT Qual Div ETF	0.00%	15,340	$1.2M	Reduce -0.4%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	120,426	$1.2M	Add +9.1%
TWLO Twilio Inc. Class A	0.00%	9,631	$1.2M	Reduce -27.4%
ODFL Old Dominion Freight Line	0.00%	6,176	$1.2M	Reduce -13.7%
GH Guardant Health Inc.	0.00%	13,065	$1.2M	Add +12.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	81,404	$1.2M	Add +2.3%
GAB Gabelli Equity Trust	0.00%	215,206	$1.2M	Reduce -3.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	18,292	$1.2M	Add +35.9%
GPN Global Payments Inc.	0.00%	17,751	$1.2M	Add +43.6%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	27,127	$1.2M	Reduce -5.0%
AVDV Avantis Intl S/C Value ETF	0.00%	11,931	$1.2M	Add +17.9%
KTOS Kratos Defense & Security	0.00%	16,838	$1.2M	Reduce -29.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	48,942	$1.2M	Add +0.3%
DJUN FT Vest US Equity Deep Buffe	0.00%	25,147	$1.2M	No change
BLOK Amplify Blockchain Tech ETF	0.00%	23,710	$1.2M	Add +148.2%
MAA Mid-America Apartment Comm	0.00%	9,652	$1.2M	Add +45.1%
FCAL First Trust California Munic	0.00%	24,085	$1.2M	Reduce -64.0%
SPLB SS SPDR P Long Term C ETF	0.00%	52,876	$1.2M	Add +8.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	56,042	$1.2M	Add +133.6%
EZM Wisdomtree US Midcap Fund	0.00%	17,293	$1.2M	Reduce -1.7%
CXT Crane NXT Co.	0.00%	28,539	$1.2M	Add +0.9%
SRVR Pacer Data & Infrastructure	0.00%	37,026	$1.2M	Add +73.3%
TRP TC Energy Corp.	0.00%	18,383	$1.2M	Add +33.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	24,815	$1.2M	Reduce -37.1%
SF Stifel Financial Corp.	0.00%	15,559	$1.2M	Add +3.8%
ALGN Align Technology Inc.	0.00%	6,694	$1.1M	Reduce -2.8%
OPAL Opal Fuels Inc. Class A	0.00%	453,632	$1.1M	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	5,483	$1.1M	Add +16.8%
VMI Valmont Industries	0.00%	2,814	$1.1M	Add +376.1%
VEEV Veeva Systems Inc. Class A	0.00%	6,375	$1.1M	Reduce -85.7%
AMG Affiliated Managers Group	0.00%	4,045	$1.1M	Add +22.2%
CNC Centene Corp.	0.00%	34,129	$1.1M	Add +85.7%
PATH Uipath Inc. Class A	0.00%	100,565	$1.1M	Add +13.0%
DTCR Global X Data Center & Digit	0.00%	46,557	$1.1M	Add +7.9%
IIM Invesco Value Municipal Inco	0.00%	91,627	$1.1M	Add +0.5%
RBRK Rubrik Inc. Class A	0.00%	22,715	$1.1M	Add +147.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	12,275	$1.1M	Add +29.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,013	$1.1M	Reduce -36.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,962	$1.1M	Add +5.8%
NVMI Nova Ltd.	0.00%	2,546	$1.1M	Reduce -17.4%
WDI Western Asset Divers Inc.	0.00%	82,102	$1.1M	No change
HESM Hess Midstream LP Class A	0.00%	28,375	$1.1M	Add +20.3%
IFV First Trust DW Focus 5 Intl	0.00%	43,585	$1.1M	Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	18,590	$1.1M	Add +30.0%
PFFD Global X US Preferred ETF	0.00%	59,653	$1.1M	Reduce -2.3%
IAT iShares US Regional Banks Et	0.00%	20,337	$1.1M	Reduce -3.7%
IE Ivanhoe Electric Inc. / US	0.00%	92,614	$1.1M	Add +980.0%
FUTY Fidelity MSCI US Utilities	0.00%	18,453	$1.1M	Reduce -8.1%
USO United States Oil Fund LP	0.00%	8,557	$1.1M	Add +19.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	90,111	$1.1M	Add +2.1%
URNM Sprott Uranium Miners ETF	0.00%	17,155	$1.1M	Add +13.4%
FXH First Trust Health Care Alph	0.00%	9,860	$1.1M	Add +22.9%
RJF Raymond James Financial Inc.	0.00%	7,474	$1.1M	Add +6.5%
RPG Invesco S&P 500 Pure Growth	0.00%	23,002	$1.1M	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	26,141	$1.1M	New
FNOV FT Vest US Equity Buffer ETF	0.00%	20,091	$1.1M	Reduce -4.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	11,059	$1.1M	Add +38.6%
DBC Invesco DB Commodity Index T	0.00%	36,852	$1.1M	Add +11.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	27,826	$1.1M	Add +0.8%
FYX First Trust Small Cap Core A	0.00%	8,917	$1.1M	Reduce -0.2%
JHEM John Hancock Multi Em MRK Et	0.00%	30,992	$1.1M	Reduce -3.1%
NICE Nice Ltd. - Spon ADR	0.00%	9,598	$1.1M	Reduce -6.4%
LDP Cohen & Steers Limited Durat	0.00%	52,881	$1.1M	Reduce -6.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	14,115	$1.1M	Add +9.0%
DJUL FT Vest US Equity Deep Buffe	0.00%	22,523	$1.1M	Reduce -2.0%
ATI Ati Inc.	0.00%	7,198	$1.0M	Add +123.3%
MRNA Moderna Inc.	0.00%	20,578	$1.0M	Add +9.6%
DFTX Definium Therapeutics Inc.	0.00%	55,206	$1.0M	Add +15628.2%
IYE iShares U.S. Energy ETF	0.00%	16,087	$1.0M	Reduce -11.2%
BTG B2GOLD Corp.	0.00%	229,805	$1.0M	Add +356.9%
SIVR Abrdn Physical Silver Shares	0.00%	14,533	$1.0M	Reduce -70.6%
CFR Cullen/Frost Bankers Inc.	0.00%	7,589	$1.0M	Add +4.1%
AOS Smith (a.o.) Corp.	0.00%	15,753	$1.0M	Reduce -77.3%
XPH SS SPDR S&P Pharma ETF	0.00%	19,166	$1.0M	Reduce -4.4%
ACM Aecom	0.00%	12,165	$1.0M	Reduce -10.9%
AVY Avery Dennison Corp.	0.00%	5,971	$1.0M	Reduce -38.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,182	$1.0M	Add +17.9%
IMTM iShares MSCI Intl Momentum F	0.00%	21,352	$1.0M	Add +46.8%
ARI Apollo Commercial Real Estat	0.00%	97,048	$1.0M	Add +311.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	22,985	$1.0M	Reduce -3.3%
SLG SL Green Realty Corp.	0.00%	27,643	$1.0M	Add +1735.5%
GWRE Guidewire Software Inc.	0.00%	6,804	$1.0M	Reduce -50.4%
BIDD iShares International Divide	0.00%	35,753	$1.0M	Reduce -2.2%
PODD Insulet Corp.	0.00%	4,831	$1.0M	Add +44.5%
STM Stmicroelectronics NV-NY SHS	0.00%	29,338	$1.0M	Reduce -13.4%
VALE Vale SA-SP ADR	0.00%	63,685	$1.0M	Add +44.1%
EAGL Eagle Capital Select Eqty	0.00%	33,302	$1.0M	Add +64.0%
ITT Itt Inc.	0.00%	5,254	$1.0M	Add +3.0%
MQ Marqeta Inc.	0.00%	245,182	$1.0M	Add +6.8%
MOO Vaneck Agribusiness ETF	0.00%	11,807	$998K	Add +257.9%
CZR Caesars Entertainment Inc.	0.00%	37,732	$997K	Add +15.5%
NTSX Wisdomtree US Efficient Core	0.00%	19,121	$997K	Add +8.2%
KGC Kinross Gold Corp.	0.00%	32,605	$995K	Reduce -0.7%
SNAP Snap Inc. Class A	0.00%	216,321	$995K	Reduce -1.2%
HYLS FT Tactical High Yield ETF	0.00%	24,480	$993K	Add +2.5%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	24,943	$992K	Reduce -4.1%
FERG Ferguson Enterprises Inc.	0.00%	4,244	$990K	Reduce -11.9%
PSFD Pacer Swan Sos Flex January	0.00%	27,000	$986K	Reduce -10.0%
AGX Argan Inc.	0.00%	1,809	$985K	Add +66.7%
FLQM Franklin U.S. Mid Cap Multif	0.00%	17,796	$978K	Reduce -6.8%
OZ Belpointe Prep LLC Class A	0.00%	18,360	$977K	No change
IBMR iShares Ibonds Dec 2029 M BD	0.00%	38,325	$972K	Add +29.1%
TSLX Sixth Street Specialty Lendi	0.00%	52,820	$971K	Reduce -64.4%
COO The Cooper Cos Inc.	0.00%	13,571	$970K	Reduce -28.0%
ITB iShares U.S. Home Constructi	0.00%	10,671	$966K	Reduce -44.2%
FCG First Trust Natural Gas ETF	0.00%	30,479	$966K	Add +139.5%
UI Ubiquiti Inc.	0.00%	1,221	$965K	Add +45.9%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	16,255	$962K	Add +20.6%
PFGC Performance Food Group Co.	0.00%	11,216	$961K	Add +68.2%
MFG Mizuho Financial Group-ADR	0.00%	119,608	$950K	Add +59.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	13,200	$947K	Add +9.8%
DXCM Dexcom Inc.	0.00%	15,063	$946K	Reduce -3.9%
MUNI PIMCO Intermediate Municipal	0.00%	18,111	$945K	Add +26.6%
CSM Proshares Large Cap Core Plu	0.00%	12,589	$942K	Reduce -0.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	38,726	$941K	Reduce -46.8%
OGE Oge Energy Corp.	0.00%	19,598	$940K	Add +10.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	49,801	$935K	Reduce -0.5%
FCNCA First Citizens Bcshs Class A	0.00%	495	$935K	Add +32.4%
RDW Redwire Corp.	0.00%	109,590	$932K	Add +2628.8%
TMC TMC the Metals Co. Inc.	0.00%	199,256	$931K	Add +0.2%
UTHR United Therapeutics Corp.	0.00%	1,562	$926K	Add +18.1%
USFD US Foods Holding Corp.	0.00%	9,986	$921K	Add +18.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	25,283	$919K	Reduce -5.1%
ECC Eagle Point Credit Co.	0.00%	243,982	$917K	Reduce -3.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	20,225	$917K	Reduce -80.5%
GFS Globalfoundries Inc.	0.00%	20,568	$915K	Add +7.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	27,545	$908K	Add +9.1%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	47,994	$905K	Reduce -47.3%
ASX Ase Technology Holding -ADR	0.00%	41,666	$903K	Add +238.8%
PSMJ Pacer Swan Sos Moderate July	0.00%	28,310	$901K	No change
TMQ Trilogy Metals Inc.	0.00%	250,966	$901K	Add +188.3%
AUB Atlantic Union Bankshares Co.	0.00%	25,184	$900K	Add +4.9%
TYL Tyler Technologies Inc.	0.00%	2,628	$900K	Reduce -8.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,988	$898K	Add +35.4%
WF Woori Financial-Spon ADR	0.00%	13,413	$893K	Add +1137.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	33,473	$892K	Add +9.8%
SHG Shinhan Financial Group-ADR	0.00%	14,497	$889K	Add +445.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	93,930	$888K	Reduce -4.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	15,157	$887K	Add +196.5%
XTN SS SPDR S&P Transport ETF	0.00%	9,518	$885K	Add +72.5%
JHPI John Hancock Preferred Incom	0.00%	39,187	$885K	Add +1.4%
IGF iShares Global Infrastructur	0.00%	13,203	$885K	Reduce -57.4%
PNFP Pinnacle Financial Partners	0.00%	10,249	$883K	New
NNN NNN REIT Inc.	0.00%	20,813	$875K	Add +14.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	26,712	$874K	New
CPA Copa Holdings SA Class A	0.00%	7,688	$873K	Add +9.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	12,685	$873K	Reduce -0.9%
H Hyatt Hotels Corp. Class A	0.00%	6,050	$870K	Reduce -7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	38,277	$869K	Add +9.4%
ESAB Esab Corp.	0.00%	8,965	$867K	Add +1.6%
CAMT Camtek Ltd.	0.00%	5,704	$865K	Reduce -1.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	100,202	$864K	Add +2.6%
RGTI Rigetti Computing Inc.	0.00%	61,446	$863K	Add +16.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	34,403	$862K	Reduce -0.3%
CVNA Carvana Co.	0.00%	2,741	$862K	Add +5.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	27,980	$861K	Add +35.1%
EIPI FT Energy Income ETF	0.00%	38,249	$860K	Add +229.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	17,636	$859K	Add +0.7%
TEAM Atlassian Corp. Class A	0.00%	12,583	$859K	Add +56.2%
DSL Doubleline Income Solutions	0.00%	79,272	$859K	Add +38.9%
FEOE First Eagle Overseas Eq ETF	0.00%	17,003	$858K	Add +48480.0%
ERO Ero Copper Corp.	0.00%	32,108	$856K	Add +35.0%
UBSI United Bankshares Inc.	0.00%	20,601	$853K	Add +16.7%
ES Eversource Energy	0.00%	12,312	$853K	Add +10.9%
VOTE TCW Transform 500 ETF	0.00%	11,137	$850K	Add +145.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	11,317	$847K	Add +12.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	25,030	$847K	Reduce -33.7%
PBE Invesco Biotechnology & Geno	0.00%	10,667	$845K	Add +0.0%
NN Nextnav Inc.	0.00%	52,564	$842K	Reduce -50.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	31,522	$841K	Reduce -0.5%
XIMR FT Eqbuff&preminc - March	0.00%	27,177	$840K	Add +35.0%
ARKG ARK Genomic Revolution ETF	0.00%	31,767	$839K	Add +31.0%
UAA Under Armour Inc. Class A	0.00%	141,918	$839K	Reduce -0.5%
PNR Pentair PLC	0.00%	9,601	$836K	Add +16.5%
KRP Kimbell Royalty Partners LP	0.00%	57,782	$836K	Add +2.4%
AEIS Advanced Energy Industries	0.00%	2,576	$831K	Add +93.1%
ON On Semiconductor	0.00%	13,422	$831K	Add +54.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	20,634	$830K	Add +4002.2%
RING iShares MSCI Global Gold Min	0.00%	10,503	$830K	Add +429.1%
REZ Ishars Res and Multi Reales	0.00%	9,956	$829K	Add +1.0%
NTNX Nutanix Inc. Class A	0.00%	21,785	$828K	Add +128.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	80,204	$826K	Reduce -10.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	34,000	$824K	Reduce -0.7%
BBUS JPMorgan Betabuilders US Equ	0.00%	7,028	$824K	Reduce -30.0%
J Jacobs Solutions Inc.	0.00%	6,463	$823K	Reduce -25.0%
IDA Idacorp Inc.	0.00%	5,753	$823K	Reduce -0.3%
LGLV SPDR US LC Low Vol Idx	0.00%	4,608	$821K	No change
MLN Vaneck Long Muni ETF	0.00%	46,972	$819K	Add +36.2%
MOG.A Moog Inc. Class A	0.00%	2,799	$819K	Add +55.7%
DECK Deckers Outdoor Corp.	0.00%	8,160	$817K	Add +14.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	22,635	$813K	Add +3.6%
IYC iShares US Consumer Discreti	0.00%	8,384	$813K	Add +134.5%
EQAL Invesco Russell 1000 Equal W	0.00%	14,697	$810K	Reduce -0.7%
VTRS Viatris Inc.	0.00%	59,826	$808K	Add +23.5%
LAMR Lamar Advertising Co. Class A	0.00%	6,379	$808K	Add +30.1%
XCHYX Calamos Convert & High Inc.	0.00%	74,134	$807K	Reduce -1.9%
AAXJ iShares MSCI All Country Asi	0.00%	8,378	$807K	Reduce -6.8%
LFUS Littelfuse Inc.	0.00%	2,376	$807K	Add +96.2%
SSNC Ss&c Technologies Holdings	0.00%	11,936	$807K	Add +105.5%
IYK iShares US Consumer Staples	0.00%	11,480	$804K	Add +1.2%
CDRE Cadre Holdings Inc.	0.00%	26,202	$804K	Add +1.9%
RXRX Recursion Pharmaceuticals-A	0.00%	261,513	$803K	Add +662.7%
CPRT Copart Inc.	0.00%	24,025	$798K	Reduce -67.7%
IAI iShares U.S. Broker-Dealers	0.00%	4,843	$795K	Add +510.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	7,385	$795K	Add +30.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	29,500	$794K	Add +58.5%
PAYC Paycom Software Inc.	0.00%	6,525	$793K	Reduce -8.9%
TECK Teck Resources Ltd.-CLS B	0.00%	15,304	$792K	Add +31.9%
WTFC Wintrust Financial Corp.	0.00%	5,680	$789K	Reduce -19.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	17,323	$788K	Reduce -7.0%
PDD PDD Holdings Inc.	0.00%	7,700	$787K	Add +38.3%
GEM Goldman Sachs Activebeta Em	0.00%	18,190	$786K	Add +4.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	24,229	$786K	Add +3.5%
BOX Box Inc. Class A	0.00%	33,206	$785K	Reduce -6.7%
CPAY Corpay Inc.	0.00%	2,697	$785K	Add +111.5%
PBA Pembina Pipeline Corp.	0.00%	17,513	$784K	Add +28.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	25,686	$776K	Add +78.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	7,067	$774K	Add +433.4%
WBS Webster Financial Corp.	0.00%	11,124	$772K	Add +12.5%
RPV Invesco S&P 500 Pure Value E	0.00%	7,183	$771K	Add +4.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	29,428	$770K	Reduce -3.7%
PEY Invesco High Yield Equity Di	0.00%	35,553	$762K	Add +0.0%
MTSI Macom Technology Solutions H	0.00%	3,427	$761K	Reduce -6.2%
TNGX Tango Therapeutics Inc.	0.00%	36,340	$760K	Add +3997.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	24,242	$757K	Reduce -1.8%
RA Brookfield Real Assets Incom	0.00%	58,796	$756K	Add +36.6%
OIH Vaneck Oil Services ETF	0.00%	1,869	$756K	Add +55.2%
FTMH FR Muni High Yield ETF	0.00%	65,302	$753K	Add +329.2%
HAS Hasbro Inc.	0.00%	8,034	$752K	Add +31.9%
RWX State Street SPDR Dow Jones	0.00%	28,232	$752K	No change
DUOL Duolingo	0.00%	7,621	$751K	Add +4.3%
BTZ BlackRock Credit Allocation	0.00%	74,352	$751K	Reduce -4.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	46,544	$748K	Add +39.6%
MUA BlackRock Muniassets Fund	0.00%	70,250	$745K	Add +0.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	20,249	$737K	Add +223.5%
ARKX ARK Space & Defense Innovati	0.00%	25,122	$737K	Add +7629.9%
FAB First Trust Multi Cap Value	0.00%	7,794	$737K	Reduce -10.9%
MHF Western Asset Municipal High	0.00%	106,000	$736K	Reduce -12.8%
LADR Ladder Capital Corp.-REIT	0.00%	75,260	$735K	Add +10.9%
ESS Essex Property Trust Inc.	0.00%	3,038	$735K	Add +14.0%
EWC iShares MSCI Canada ETF	0.00%	13,381	$733K	Reduce -20.1%
MGRC McGrath Rentcorp	0.00%	6,615	$730K	Reduce -9.7%
GMF State Street SPDR S&P Emergi	0.00%	5,358	$729K	Add +61.9%
NMAI Nuveen Multi-Asset Income	0.00%	58,757	$729K	Reduce -8.3%
ICVT iShares Convertible Bond ETF	0.00%	7,152	$728K	Reduce -29.1%
KIO KKR Income Opportunities	0.00%	65,910	$725K	Add +3.5%
FWONK Liberty Media Corp. Class C	0.00%	8,480	$721K	Reduce -2.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10,391	$721K	Add +51.0%
EQNR Equinor ASA-Spon ADR	0.00%	17,064	$720K	Add +31.3%
AEE Ameren Corporation	0.00%	6,539	$719K	Add +34.8%
STKL Sunopta Inc.	0.00%	110,852	$718K	Reduce -94.8%
TTAN Servicetitan Inc. Class A	0.00%	11,262	$715K	Add +521.9%
JEMA JPMorgan Activebuilders Emer	0.00%	13,706	$713K	Reduce -8.6%
MFC Manulife Financial Corp.	0.00%	20,697	$713K	Reduce -10.2%
EWW iShares MSCI Mexico ETF	0.00%	9,427	$709K	Add +8.3%
TTC Toro Co.	0.00%	7,531	$704K	Add +102.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	22,775	$703K	Reduce -5.7%
ECHO Echostar Corp. Class A	0.00%	5,998	$702K	Reduce -52.2%
MFM Aberdeen Municipal Income	0.00%	130,236	$702K	Reduce -15.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,742	$700K	Add +5.0%
IEX Idex Corp.	0.00%	3,693	$700K	Add +78.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	20,340	$700K	No change
INGR Ingredion Inc.	0.00%	6,168	$695K	Reduce -6.0%
ORI Old Republic Intl Corp.	0.00%	17,413	$695K	Add +21.0%
HL Hecla Mining Co.	0.00%	37,176	$693K	Add +474.9%
ELS Equity Lifestyle Properties	0.00%	11,076	$691K	Reduce -2.3%
EMCB Wisdomtree Em Corp. Bond	0.00%	10,535	$690K	Reduce -8.1%
VLUE iShares MSCI USA Value Facto	0.00%	4,852	$690K	Add +81.6%
HYHG Proshares High Yield Interes	0.00%	10,810	$689K	Add +0.1%
INVH Invitation Homes Inc.	0.00%	27,662	$687K	Reduce -41.5%
HOLX Hologic Inc.	0.00%	9,079	$686K	Add +37.7%
FCPI Fidelity Stocks for Infl ETF	0.00%	13,949	$686K	Reduce -0.5%
FAF First American Financial	0.00%	11,372	$686K	Reduce -7.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	24,449	$685K	Add +25.6%
UTL Unitil Corp.	0.00%	13,104	$685K	Add +6.4%
ARGX Argenx SE - ADR	0.00%	936	$684K	Add +11.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	24,530	$683K	Reduce -14.8%
AGI Alamos Gold Inc. Class A	0.00%	15,373	$683K	Reduce -73.9%
EFAS Global X MSCI Superdividend	0.00%	32,000	$678K	No change
PII Polaris Inc.	0.00%	12,386	$675K	Add +15.5%
ARGT Global X MSCI Argentina ETF	0.00%	7,233	$675K	Add +36.0%
JOET Virtus Terranova US Qual Mom	0.00%	16,837	$674K	Add +1730.1%
MEMX Matthews Em Ex China Active	0.00%	16,872	$672K	Add +17.7%
LENZ Lenz Therapeutics Inc.	0.00%	73,340	$671K	Add +52.6%
PTRB Pgim Total Return Bond ETF	0.00%	16,069	$667K	Reduce -22.9%
DBL Doubleline Opport Credit	0.00%	45,658	$667K	Add +6.8%
CBRE GBL REAL ESTATE INC FD	0.00%	151,507	$665K	Reduce -17.0%
AEHR Aehr Test Systems	0.00%	17,889	$663K	Add +1030.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	78,054	$663K	Add +62.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	47,612	$659K	Add +2225.9%
FSS Federal Signal Corp.	0.00%	6,093	$659K	Reduce -3.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	28,138	$658K	Reduce -60.0%
SPIR Spire Global Inc.	0.00%	52,296	$658K	Add +148.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	21,400	$655K	No change
PCG P G & E Corp.	0.00%	37,281	$655K	Add +3.8%
AGIX Kraneshares Public-Private A	0.00%	19,930	$653K	New
ROAD Construction Partners Inc. Class A	0.00%	5,866	$652K	Reduce -22.0%
PML PIMCO Municipal Income FD II	0.00%	85,903	$650K	Add +7.1%
BAUG Innovator U.S. Equity Buffer	0.00%	13,273	$648K	Reduce -0.3%
HELO JPMorgan Hedged Equity ETF	0.00%	10,100	$645K	New
TBLL Invesco Short Term Treasury	0.00%	6,071	$641K	Reduce -56.9%
CROX Crocs Inc.	0.00%	7,702	$639K	Reduce -0.8%
PLTK Playtika Holding Corp.	0.00%	230,000	$639K	Reduce -0.2%
MTG Mgic Investment Corp.	0.00%	24,308	$638K	Add +43.2%
ARLO Arlo Technologies Inc.	0.00%	44,759	$637K	Reduce -7.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	28,037	$635K	Reduce -8.2%
CPNG Coupang Inc.	0.00%	33,613	$635K	Add +4.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	11,723	$634K	Add +0.3%
BBY Best Buy Co. Inc.	0.00%	9,879	$634K	Add +265.8%
ATAI Ataibeckley Inc.	0.00%	179,000	$634K	No change
SBAC SBA Communications Corp.	0.00%	3,681	$634K	Add +1.6%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	19,203	$634K	Reduce -3.6%
MANH Manhattan Associates Inc.	0.00%	4,752	$633K	Add +21.9%
BYD Boyd Gaming Corp.	0.00%	7,692	$632K	Add +6.0%
CCD Calamos DYN Convert & Inc.	0.00%	29,590	$632K	Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,975	$631K	Reduce -26.7%
AXSM Axsome Therapeutics Inc.	0.00%	3,722	$629K	Reduce -50.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	60,663	$624K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	9,130	$623K	Reduce -30.5%
DFNL Davis Select Financial ETF	0.00%	13,885	$623K	Add +37.8%
BAX Baxter International Inc.	0.00%	36,871	$619K	Reduce -7.3%
BIZD Vaneck BDC Income ETF	0.00%	48,275	$618K	Reduce -14.6%
IYT iShares US Transportation Et	0.00%	8,277	$617K	Add +51.4%
FCBC First Community Bankshares	0.00%	14,854	$617K	Reduce -5.1%
VRIG Invesco Variable Rate Invest	0.00%	24,631	$617K	Add +13.4%
FICS FT International Dev Cap STR	0.00%	15,750	$615K	Add +11.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	9,075	$614K	No change
TDW Tidewater Inc.	0.00%	7,346	$614K	Add +1288.7%
FNY First Trust Mid Cap Growth	0.00%	6,780	$614K	Add +19.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	24,789	$613K	Reduce -20.1%
ILF iShares Latin America 40 ETF	0.00%	17,212	$611K	Add +20.7%
XPO Xpo Inc.	0.00%	3,138	$610K	Add +25.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	12,251	$608K	Reduce -26.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	5,216	$607K	Add +3377.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	14,364	$607K	Add +5555.1%
TEM Tempus AI Inc. Class A	0.00%	13,395	$606K	Add +161.2%
SYM Symbotic Inc.	0.00%	11,366	$605K	Add +11.0%
LION Lionsgate Studios Corp.	0.00%	62,608	$600K	Reduce -6.7%
SYNA Synaptics Inc.	0.00%	8,544	$598K	Add +10.3%
IGPT Invesco AI and Next Gen Soft	0.00%	10,292	$598K	Reduce -0.5%
IHG Intercontinental Hotels-ADR	0.00%	4,475	$597K	Add +12.3%
HSDT Solana Co.	0.00%	344,904	$597K	Reduce -22.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	10,588	$596K	Add +1.6%
AFRM Affirm Holdings Inc.	0.00%	12,997	$596K	Reduce -16.2%
NWG Natwest Group PLC -Spon ADR	0.00%	39,867	$594K	Add +99.8%
IDU iShares US Utilities ETF	0.00%	5,113	$594K	Add +13.9%
DWM Wisdomtree International Equ	0.00%	8,489	$593K	Add +0.1%
LW Lamb Weston Holdings Inc.	0.00%	14,001	$592K	Add +57.3%
NML Neuberger Energy Infrastruct	0.00%	56,205	$591K	No change
LGOV First TR Long Duration O-ETF	0.00%	27,356	$590K	Add +2.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,754	$590K	Add +42.5%
LVS Las Vegas Sands Corp.	0.00%	10,940	$589K	Add +27.7%
WST West Pharmaceutical Services	0.00%	2,351	$589K	Add +64.5%
RKT Rocket Cos Inc. Class A	0.00%	41,355	$589K	Add +46.8%
BRKR Bruker Corp.	0.00%	16,277	$588K	Add +70.9%
TRNO Terreno Realty Corp.	0.00%	9,560	$587K	Reduce -23.6%
BKHY BNY Mellon High Yield ETF	0.00%	12,386	$587K	Add +4.4%
XBMEX BlackRock Health Sciences	0.00%	15,215	$586K	Reduce -4.1%
DFAE Dimensional Emerging Core Eq	0.00%	17,297	$586K	Add +8.7%
BIT BlackRock Multi-Sector Inc.	0.00%	46,653	$584K	Reduce -6.2%
NSA National Storage Affiliates	0.00%	15,467	$584K	Add +13.0%
HUM Humana Inc.	0.00%	3,357	$582K	Reduce -24.3%
EELV Invesco S&P Emerging Markets	0.00%	20,694	$581K	Reduce -0.8%
APLD Applied Digital Corp.	0.00%	24,474	$581K	Reduce -6.3%
RHP Ryman Hospitality Properties	0.00%	6,286	$580K	Add +32.9%
IDLV Invesco S&P International DE	0.00%	16,833	$580K	Add +5.7%
PNW Pinnacle West Capital	0.00%	5,746	$579K	Reduce -4.2%
HEI.A Heico Corp. Class A	0.00%	2,742	$579K	Add +5.5%
UDR Udr Inc.	0.00%	17,123	$578K	Add +53.2%
NOK Nokia Corp.-Spon ADR	0.00%	71,828	$578K	Add +135.4%
SCHP Schwab U.S. Tips ETF	0.00%	21,697	$577K	Add +15.7%
TW Tradeweb Markets Inc. Class A	0.00%	4,905	$577K	Reduce -2.7%
OUST Ouster Inc.	0.00%	31,417	$577K	Add +14245.7%
CHE Chemed Corp.	0.00%	1,522	$575K	Add +70.4%
SDHY Pgim SHRT Durat Hi YLD	0.00%	35,869	$575K	Reduce -1.6%
DFIC Dimensional International Co.	0.00%	16,161	$574K	Add +134.4%
PCVX Vaxcyte Inc.	0.00%	9,879	$574K	Add +892.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	52,377	$574K	Reduce -6.4%
MGM MGM Resorts International	0.00%	15,466	$572K	Add +6.1%
PIO Invesco Global Water ETF	0.00%	13,180	$572K	Add +0.8%
WTM White Mountains Insurance GP	0.00%	260	$571K	Reduce -13.3%
CF CF Industries Holdings Inc.	0.00%	4,394	$571K	Add +51.9%
BRBR Bellring Brands Inc.	0.00%	35,466	$571K	Add +549.9%
FNV Franco-Nevada Corp.	0.00%	2,307	$570K	Add +66.7%
WTRG Essential Utilities Inc.	0.00%	14,125	$569K	Add +1.6%
BRZE Braze Inc. Class A	0.00%	24,093	$569K	Add +48.5%
CBSH Commerce Bancshares Inc.	0.00%	11,560	$569K	Reduce -6.9%
BBHL BBH Select Large Cap ETF	0.00%	37,727	$567K	Reduce -21.7%
AXS Axis Capital Holdings Ltd.	0.00%	5,564	$564K	Add +3.2%
VFC VF Corp.	0.00%	33,159	$563K	Add +103.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	11,796	$561K	Reduce -21.6%
ALSN Allison Transmission Holding	0.00%	4,795	$561K	Reduce -3.7%
FTRI First Trust Indxx Global Nat	0.00%	31,274	$558K	Add +0.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	34,939	$556K	Reduce -26.5%
DB Deutsche Bank AG-Registered	0.00%	18,675	$556K	Add +111.6%
IHE iShares US Pharmaceuticals E	0.00%	6,415	$556K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,868	$555K	Reduce -6.1%
DFEM Dimensional Emrg MRKT Core	0.00%	16,048	$554K	Add +26.3%
IXP iShares Global Comm Services	0.00%	4,827	$554K	Add +21.8%
FN Fabrinet	0.00%	1,062	$554K	Add +182.4%
DT Dynatrace Inc.	0.00%	14,972	$554K	Reduce -0.2%
CNEQ Alger Concentrated Eqty ETF	0.00%	17,750	$552K	Add +12.7%
SOUN Soundhound AI Inc. Class A	0.00%	80,178	$551K	Reduce -55.3%
TNET Trinet Group Inc.	0.00%	15,117	$551K	Add +8.9%
FLY Firefly Aerospace Inc.	0.00%	19,314	$550K	Add +217.7%
INTR Inter & Co. Inc. Class A	0.00%	69,016	$549K	Add +0.3%
KIE SS SPDR S&P Insurance ETF	0.00%	9,980	$549K	Reduce -1.5%
INTA Intapp Inc.	0.00%	21,367	$549K	Add +100.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	21,475	$548K	Add +11.7%
RSI Rush Street Interactive Inc.	0.00%	25,170	$547K	Add +3455.1%
ESGV Vanguard ESG US Stock ETF	0.00%	4,875	$547K	Add +71.0%
RELY Remitly Global Inc.	0.00%	34,833	$546K	Add +8173.9%
PKW Invesco Buyback Achievers Et	0.00%	4,153	$545K	Reduce -4.5%
MTDR Matador Resources Co.	0.00%	8,614	$544K	Add +200.2%
PRIM Primoris Services Corp.	0.00%	3,800	$544K	Reduce -3.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	7,841	$543K	Add +1063.3%
ALGM Allegro Microsystems Inc.	0.00%	17,124	$540K	Add +1.5%
CRMT America's Car-Mart Inc.	0.00%	42,134	$536K	Add +104.6%
TWST Twist Bioscience Corp.	0.00%	11,253	$535K	Reduce -24.8%
NXTG First Trust Indxx Nextg ETF	0.00%	4,777	$535K	Reduce -4.5%
FPF First TR Interm Dur & Inc.	0.00%	30,266	$534K	Add +49.0%
BITB Bitwise Bitcoin ETF	0.00%	14,485	$533K	Reduce -7.4%
XIDE FT Vest US Equity Buffer & P	0.00%	17,910	$532K	Add +86.4%
EUFN iShares MSCI Europe Financia	0.00%	15,247	$531K	Reduce -22.3%
PID Invesco International Divide	0.00%	23,866	$531K	Reduce -1.6%
HQH Abrdn Healthcare Investors	0.00%	29,835	$531K	Add +2.8%
IPGP Ipg Photonics Corp.	0.00%	4,631	$531K	Add +739.0%
AN Autonation Inc.	0.00%	2,714	$530K	Add +45.4%
FGD First Trust DJ GL Sel DVD	0.00%	16,590	$530K	Reduce -0.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	5,509	$527K	Reduce -31.8%
FTA First Trust L C Val Alp	0.00%	5,711	$527K	Reduce -1.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	42,712	$525K	Reduce -5.8%
PFN PIMCO Income Strategy FD II	0.00%	76,242	$525K	Add +2.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	15,474	$522K	Add +0.3%
PCY Invesco Emerging Markets Sov	0.00%	24,878	$520K	Reduce -7.9%
DIHP Dimensional International Hi	0.00%	16,128	$520K	Add +2795.5%
OCSL Oaktree Specialty Lending Co.	0.00%	45,972	$519K	Add +86.2%
S Sentinelone Inc. Class A	0.00%	40,298	$519K	Reduce -94.2%
IAK iShares U.S. Insurance ETF	0.00%	4,004	$514K	Add +71.9%
PTGX Protagonist Therapeutics Inc.	0.00%	4,828	$509K	Add +46.7%
DINO HF Sinclair Corp.	0.00%	8,145	$508K	Add +3.2%
ROL Rollins Inc.	0.00%	9,509	$508K	Reduce -4.0%
MNR Mach Natural Resources LP	0.00%	36,216	$507K	Add +31.2%
VISN Vistance Networks Inc.	0.00%	27,755	$505K	Add +108.2%
CNR Core Natural Resources Inc.	0.00%	4,823	$505K	Add +100.3%
CNP Centerpoint Energy Inc.	0.00%	11,687	$504K	Add +9.9%
SE Sea Ltd.-ADR	0.00%	6,083	$504K	Add +112.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	14,875	$503K	Reduce -29.4%
TPG TPG Inc.	0.00%	12,401	$502K	Add +45.6%
DGT SS SPDR Global Dow ETF	0.00%	2,957	$501K	No change
DTEC Alps Disruptive Technologies	0.00%	11,580	$501K	No change
FAX Abrdn Asia-Pacific Income	0.00%	34,575	$499K	Reduce -16.5%
PTY PIMCO Corporate & Income Opp	0.00%	41,318	$498K	Add +23.5%
DNLI Denali Therapeutics Inc.	0.00%	25,935	$498K	Add +1950.2%
IXC iShares Global Energy ETF	0.00%	8,643	$498K	Add +32.6%
ENSG The Ensign Group Inc.	0.00%	2,462	$496K	Add +0.0%
IHAK iShares Cybersecurity & Tech	0.00%	11,327	$494K	Add +6.8%
VOYA Voya Financial Inc.	0.00%	7,235	$494K	Reduce -10.8%
DEA Easterly Government Properti	0.00%	23,005	$493K	Add +0.0%
BIO Bio-Rad Laboratories-A	0.00%	1,768	$493K	Add +68.9%
HALO Halozyme Therapeutics Inc.	0.00%	7,622	$493K	Add +36.5%
NBSD Neuberger Short Duration Inc.	0.00%	9,685	$491K	New
CEF Sprott Physical Gold and Sil	0.00%	10,291	$491K	Reduce -5.5%
AU Anglogold Ashanti PLC	0.00%	5,039	$491K	Reduce -43.2%
TY Tri-Continental Corp.	0.00%	15,529	$491K	Add +6.0%
PJAN Innovator U.S. Equity Power	0.00%	10,633	$491K	Add +173.1%
ONLN Proshares Online Retail ETF	0.00%	9,215	$490K	Reduce -23.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,712	$488K	Reduce -33.6%
DEUS Xtrackers Russell US Multi	0.00%	8,149	$488K	Add +0.0%
TRUC Vaneck Com Services Trus ETF	0.00%	20,158	$487K	New
BNT Brookfield Wealth Solutions	0.00%	11,755	$487K	No change
LAB Standard Biotools Inc.	0.00%	527,408	$485K	Add +18.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	13,398	$484K	Reduce -17.9%
TTMI TTM Technologies	0.00%	4,965	$484K	Add +17.7%
MCHI iShares MSCI China ETF	0.00%	8,586	$482K	Add +16.7%
VKI Invesco Adv Muni Inc. TR II	0.00%	55,492	$481K	Reduce -0.5%
FPX First Trust US Equity Opport	0.00%	3,025	$480K	Add +10.5%
VLY Valley National Bancorp	0.00%	38,945	$478K	Reduce -0.1%
TBIL F/M US Treasury 3 Month Bill	0.00%	9,580	$478K	Reduce -69.0%
PAGP Plains GP Holdings LP	0.00%	19,653	$477K	Reduce -0.0%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	10,712	$477K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	10,192	$475K	Reduce -68.7%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	10,590	$474K	Add +5.9%
THW Abrdn World Healthcare Fund	0.00%	40,500	$473K	No change
NVTS Navitas Semiconductor Corp.	0.00%	53,778	$472K	Reduce -0.1%
EVLV Evolv Technologies Holdings	0.00%	77,327	$468K	Add +41031.4%
IBCP Independent Bank Corp. - Mich	0.00%	14,016	$467K	No change
FWONA Liberty Media Corp. Class A	0.00%	5,975	$467K	Add +9.1%
GUG Guggenheim Active Allocation	0.00%	30,630	$466K	Add +2.1%
VCEL Vericel Corp.	0.00%	14,440	$465K	Add +10.9%
TXG 10X Genomics Inc. Class A	0.00%	21,831	$463K	Add +27.0%
IP International Paper Co.	0.00%	12,953	$462K	Reduce -2.4%
PDO PIMCO Dynamic Income Opport	0.00%	35,742	$462K	Add +5.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	19,597	$462K	Reduce -62.0%
FCT First Trust SNR FL RT Inc. II	0.00%	47,881	$462K	Reduce -2.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	4,525	$461K	No change
TLG Touchstone LRG Comp GRW ETF	0.00%	19,703	$460K	New
AIA iShares Asia 50 ETF	0.00%	4,314	$458K	Add +44.0%
LIT Global X Lithium & Battery T	0.00%	6,139	$457K	Add +0.5%
TILT NT Mstar US Ftilt ETF	0.00%	1,883	$455K	Add +0.1%
UMC United Microelectron-SP ADR	0.00%	50,292	$452K	New
WK Workiva Inc.	0.00%	7,569	$451K	Add +834.4%
GLP Global Partners LP	0.00%	10,716	$451K	Add +0.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,871	$450K	Add +189.6%
NBN Northeast Bank	0.00%	4,000	$449K	No change
BAH Booz Allen Hamilton Holdings	0.00%	5,741	$448K	Add +21.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	15,293	$448K	Add +2116.4%
BALL Ball Corp.	0.00%	7,570	$448K	Reduce -15.0%
L Loews Corp.	0.00%	4,188	$447K	Reduce -23.7%
OSIS Osi Systems Inc.	0.00%	1,683	$447K	Add +71.7%
SAIA Saia Inc.	0.00%	1,271	$446K	Add +3.3%
DLY Doubleline Yield Opport	0.00%	32,052	$446K	Reduce -2.3%
EXPD Expeditors Intl Wash Inc.	0.00%	3,114	$446K	Reduce -30.3%
GVI iShares Intermediate Governm	0.00%	4,178	$446K	Add +0.1%
EG Everest Group Ltd.	0.00%	1,361	$445K	Reduce -1.4%
CACI Caci International Inc. Class A	0.00%	817	$444K	Add +67.4%
OVV Ovintiv Inc.	0.00%	7,480	$444K	Add +71.9%
IYG iShares U.S. Financial Servi	0.00%	5,351	$443K	Reduce -37.5%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	9,754	$443K	Add +438.9%
WTS Watts Water Technologies-A	0.00%	1,522	$442K	Add +75.5%
FROG Jfrog Ltd.	0.00%	9,363	$439K	Reduce -58.4%
DSP Viant Technology Inc. Class A	0.00%	39,197	$439K	Add +11.3%
PTC PTC Inc.	0.00%	3,076	$438K	Add +34.9%
HIMS Hims & Hers Health Inc.	0.00%	21,062	$437K	Reduce -48.7%
DAVE Dave Inc.	0.00%	2,506	$436K	Add +3640.3%
LBRT Liberty Energy Inc.	0.00%	15,146	$436K	Add +27.5%
DWX State Street SPDR S&P Intern	0.00%	9,544	$435K	Reduce -0.0%
BL Blackline Inc.	0.00%	11,755	$435K	Add +105.2%
HYT BlackRock Corp. Hi YLD	0.00%	50,914	$434K	Reduce -27.9%
AEO American Eagle Outfitters	0.00%	25,975	$434K	Reduce -52.0%
EWZ iShares MSCI Brazil ETF	0.00%	11,275	$433K	Add +13.1%
ACA Arcosa Inc.	0.00%	4,075	$433K	Reduce -2.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	9,880	$432K	Add +345.1%
QUBT Quantum Computing Inc.	0.00%	62,985	$431K	Add +19.0%
FLYW Flywire Corp.-Voting	0.00%	37,061	$431K	Add +2.9%
GMAB Genmab A/S -SP ADR	0.00%	16,073	$431K	Add +27.9%
AGCO Agco Corp.	0.00%	3,719	$431K	Reduce -9.6%
TV Grupo Televisa SA-Spon ADR	0.00%	148,100	$431K	Add +0.1%
NXE Nexgen Energy Ltd.	0.00%	37,076	$430K	Add +7315.2%
GNTX Gentex Corp.	0.00%	19,636	$429K	Add +4.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	17,640	$429K	Add +98.8%
ESTC Elastic NV	0.00%	8,553	$428K	Add +534.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,023	$427K	Reduce -0.7%
ITGR Integer Holdings Corp.	0.00%	4,838	$426K	Add +181.8%
PSCI Invesco S&P Smallcap Industr	0.00%	2,749	$425K	No change
GDMN Wisdomtree Eff Gold PL Miner	0.00%	4,200	$425K	Add +4100.0%
SAIC Science Applications Inte	0.00%	4,474	$425K	Reduce -4.0%
WTV Wisdomtree U.S. Value Fund	0.00%	4,476	$424K	Add +21.5%
SEMR Semrush Holdings Inc. Class A	0.00%	35,483	$424K	Reduce -13.2%
PMM Franklin Managed Municipal I	0.00%	68,871	$424K	Reduce -4.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	14,043	$423K	Add +16.4%
OZK Bank Ozk	0.00%	9,214	$423K	Add +61.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,844	$421K	Reduce -58.9%
GATX Gatx Corp.	0.00%	2,464	$421K	Reduce -22.5%
TCHP T Rowe Price Blue Chip Growt	0.00%	9,506	$420K	Reduce -72.7%
XMPT Vaneck Cef Muni Income ETF	0.00%	19,500	$419K	Reduce -0.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	33,266	$419K	Add +1.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	5,346	$418K	Add +2.6%
FLJP Franklin Ftse Japan ETF	0.00%	11,544	$418K	Add +78.6%
EHC Encompass Health Corp.	0.00%	4,314	$417K	Add +20.9%
PSCJ Pacer Swan Sos Conservative	0.00%	14,000	$415K	No change
FFIN First Finl Bankshares Inc.	0.00%	14,060	$414K	Add +6.9%
AVPT Avepoint Inc.	0.00%	43,453	$413K	Add +15.5%
LECO Lincoln Electric Holdings	0.00%	1,655	$412K	Reduce -23.2%
FOXA Fox Corp. Class A	0.00%	7,046	$412K	Add +23.7%
IEV iShares Europe ETF	0.00%	6,048	$411K	Add +12.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	32,970	$410K	Reduce -70.0%
RRX Regal Rexnord Corp.	0.00%	2,182	$409K	Add +94.7%
LRGE Clearbridge Large Cap Growth	0.00%	5,433	$409K	Add +1.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	7,977	$407K	Reduce -14.6%
RLI Rli Corp.	0.00%	7,129	$407K	Reduce -39.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	47,722	$400K	Add +17.6%
FTS Fortis Inc.	0.00%	7,163	$400K	Add +244.0%
MUSA Murphy USA Inc.	0.00%	808	$400K	Reduce -15.2%
EXP Eagle Materials Inc.	0.00%	2,104	$399K	Reduce -2.0%
CHWY Chewy Inc. Class A	0.00%	14,753	$398K	Add +5.0%
GTOP GS Tech Opportunities ETF	0.00%	10,995	$398K	Reduce -60.6%
SIRI Sirius XM Holdings Inc.	0.00%	17,240	$398K	Reduce -0.4%
BYLD iShares Yield Optimized Bond	0.00%	17,653	$398K	No change
VKQ Invesco Municipal Trust	0.00%	41,691	$397K	Add +1.6%
KDP Keurig Dr Pepper Inc.	0.00%	15,066	$397K	Reduce -15.6%
ZWS Zurn Elkay Water Solutions C	0.00%	8,841	$396K	Reduce -46.3%
FRSH Freshworks Inc. Class A	0.00%	49,291	$396K	Add +2791.0%
GIL Gildan Activewear Inc.	0.00%	7,087	$394K	Add +29.6%
TAP Molson Coors Beverage Co. Class B	0.00%	9,148	$394K	Add +165.2%
SCHQ Schwab Long-Term US Treasury	0.00%	12,520	$394K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	7,792	$393K	Add +18.8%
IBUY Amplify Online Retail ETF	0.00%	6,289	$393K	Add +0.0%
LAD Lithia Motors Inc.	0.00%	1,574	$393K	Add +367.1%
SBRA Sabra Health Care REIT Inc.	0.00%	20,421	$393K	Add +22.5%
BCE Bce Inc.	0.00%	15,540	$392K	Add +237.8%
UMBF Umb Financial Corp.	0.00%	3,471	$392K	Add +113.2%
UHS Universal Health Services-B	0.00%	2,179	$390K	Add +67.9%
GEN Gen Digital Inc.	0.00%	20,700	$390K	Add +189.5%
FALN iShares Fallen Angels ETF	0.00%	14,563	$389K	Add +1.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	7,534	$389K	No change
OMF Onemain Holdings Inc.	0.00%	7,246	$388K	Add +10.1%
BANC Banc of California Inc.	0.00%	22,046	$388K	Reduce -12.9%
SEI Solaris Energy Infrastructur	0.00%	6,852	$387K	Add +314.8%
BOOT Boot Barn Holdings Inc.	0.00%	2,641	$387K	Reduce -15.4%
SW Smurfit Westrock PLC	0.00%	9,681	$386K	Reduce -10.2%
ICLR Icon PLC	0.00%	3,472	$384K	Add +48.4%
LCTU iShares U.S. Carbon Transiti	0.00%	5,448	$382K	Add +0.0%
UUUU Energy Fuels Inc.	0.00%	20,916	$382K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,872	$381K	Reduce -5.4%
TRI Thomson Reuters Corp.	0.00%	4,228	$380K	Reduce -5.6%
MT Arcelormittal-NY Registered	0.00%	7,278	$378K	Add +66.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	9,792	$378K	Add +0.3%
VVV Valvoline Inc.	0.00%	11,222	$378K	Add +374.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	12,995	$377K	No change
JPC Nuveen Prefered & Income Opp	0.00%	50,009	$377K	Reduce -4.2%
GTLB Gitlab Inc. Class A	0.00%	17,387	$376K	Reduce -27.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,250	$375K	Add +290.6%
NTES Netease Inc.-ADR	0.00%	3,344	$374K	Add +53.8%
UPST Upstart Holdings Inc.	0.00%	14,595	$374K	Reduce -15.7%
ARE Alexandria Real Estate Equit	0.00%	8,027	$373K	Add +72.3%
NIO Nio Inc. - ADR	0.00%	61,756	$372K	Add +30.6%
SWKS Skyworks Solutions Inc.	0.00%	6,953	$372K	Reduce -3.5%
BNL Broadstone Net Lease Inc.	0.00%	20,317	$371K	Add +5.3%
BKH Black Hills Corp.	0.00%	5,338	$371K	Add +72.8%
INDY iShares India 50 ETF	0.00%	8,746	$369K	Add +17.2%
VGM Invesco Trust for Investmen	0.00%	37,254	$368K	Reduce -10.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,688	$367K	Add +469.1%
TXRH Texas Roadhouse Inc.	0.00%	2,221	$367K	Add +10.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	4,972	$366K	Add +335.0%
NEO Neogenomics Inc.	0.00%	49,279	$366K	Add +11.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	8,556	$365K	No change
LTH Life Time Group Holdings Inc.	0.00%	13,436	$362K	Reduce -9.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	26,624	$362K	Add +103.9%
BST BlackRock Science & Tech TR	0.00%	9,942	$361K	Reduce -0.8%
IMO Imperial Oil Ltd.	0.00%	2,761	$361K	Add +573.4%
FXU First Trust Utilities Alphad	0.00%	7,269	$361K	Reduce -87.2%
CTRE Caretrust REIT Inc.	0.00%	9,798	$359K	Add +345.4%
PEN Penumbra Inc.	0.00%	1,093	$359K	Add +3.9%
PL Planet Labs PBC	0.00%	12,800	$358K	Reduce -32.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	24,082	$358K	Add +0.3%
CHTR Charter Communications Inc. Class A	0.00%	1,654	$357K	Reduce -8.3%
SLF Sun Life Financial Inc.	0.00%	5,700	$357K	Add +59.8%
PUK Prudential PLC-ADR	0.00%	12,515	$356K	Add +123.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,520	$355K	Reduce -0.2%
ARW Arrow Electronics Inc.	0.00%	2,471	$354K	Add +59.0%
IBIT iShares Bitcoin Trust ETF	0.00%	9,218	$354K	Add +259.2%
VIR Vir Biotechnology Inc.	0.00%	39,323	$352K	Add +31.6%
ROBT First Trust Nasdaq Artificia	0.00%	7,631	$352K	Reduce -20.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	7,596	$352K	Reduce -13.1%
SOLV Solventum Corp.	0.00%	5,377	$351K	Reduce -16.6%
APTV Aptiv PLC	0.00%	5,056	$351K	Reduce -7.0%
IGBH iShares Interest Rate Hedged	0.00%	14,462	$350K	Add +43.5%
XVV iShares ESG Select Screened	0.00%	7,101	$350K	Add +12.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	13,186	$348K	Reduce -0.8%
ESI Element Solutions Inc.	0.00%	10,119	$345K	Add +106.4%
VG Venture Global Inc. Class A	0.00%	21,865	$345K	Add +394.6%
TPC Tutor Perini Corp.	0.00%	4,462	$344K	Reduce -1.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	11,476	$344K	Add +106.8%
ARDX Ardelyx Inc.	0.00%	57,430	$344K	Add +2871400.0%
MIDD Middleby Corp.	0.00%	2,592	$344K	Reduce -2.6%
CRF Cornerstone Total Return	0.00%	49,435	$344K	Reduce -3.3%
PBF PBF Energy Inc. Class A	0.00%	7,195	$343K	Add +2003.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,829	$342K	Add +37.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,948	$342K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	7,742	$342K	New
FLS Flowserve Corp.	0.00%	4,644	$341K	Reduce -9.7%
PRI Primerica Inc.	0.00%	1,361	$341K	Add +59.2%
CRUS Cirrus Logic Inc.	0.00%	2,356	$341K	Add +50.4%
DMLP Dorchester Minerals LP	0.00%	12,525	$339K	New
TKO Tko Group Holdings Inc.	0.00%	1,682	$339K	Add +12.9%
IBLC iShares Blockchain & Tech	0.00%	9,259	$338K	Add +5.1%
NVCR Novocure Ltd.	0.00%	31,007	$338K	Add +4612.3%
HRMY Harmony Biosciences Holdings	0.00%	12,061	$338K	Reduce -32.2%
TXNM TXNM Energy Inc.	0.00%	5,778	$338K	Add +167.4%
IQI Invesco Quality Muni Inc. TR	0.00%	35,073	$337K	Reduce -20.8%
FORM Formfactor Inc.	0.00%	3,472	$337K	Reduce -24.9%
EGBN Eagle Bancorp Inc.	0.00%	13,514	$336K	Add +6.2%
BKCI BNY Mellon Concentrated Intl	0.00%	6,784	$336K	Add +26.4%
NVST Envista Holdings Corp.	0.00%	13,185	$335K	Add +6.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,439	$334K	Add +979.2%
CRML Critical Metals Corp.	0.00%	42,003	$334K	Reduce -24.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,278	$332K	Add +0.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	34,882	$332K	Add +30.2%
RBA RB Global Inc.	0.00%	3,460	$332K	Add +49.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,159	$332K	No change
LSCC Lattice Semiconductor Corp.	0.00%	3,568	$331K	Reduce -0.2%
AVES Avantis Emerging Markets Val	0.00%	5,504	$330K	No change
MEI Methode Electronics Inc.	0.00%	59,796	$330K	Add +1.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	22,942	$329K	Add +0.1%
GLPI Gaming and Leisure Propertie	0.00%	7,418	$329K	Add +157.5%
TFPM Triple Flag Precious Met	0.00%	9,481	$329K	Add +193.9%
ATKR Atkore Inc.	0.00%	5,586	$329K	Add +3.4%
IBMP iShares Ibonds Dec 2027 Term	0.00%	12,880	$328K	Add +9.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	33,294	$327K	Reduce -9.4%
WEX Wex Inc.	0.00%	2,130	$326K	Reduce -73.9%
SGI Somnigroup International Inc.	0.00%	4,405	$326K	Add +89.8%
NYF iShares New York Muni Bond E	0.00%	6,121	$325K	Add +2.9%
GVA Granite Construction Inc.	0.00%	2,706	$324K	Add +62.4%
SGDM Sprott Gold Miners ETF	0.00%	4,291	$324K	No change
ABCB Ameris Bancorp	0.00%	4,122	$321K	Add +121.0%
SWX Southwest Gas Holdings Inc.	0.00%	3,692	$321K	Add +54.0%
BTU Peabody Energy Corp.	0.00%	9,729	$321K	Add +1756.7%
KXI iShares Global Consumer Stap	0.00%	4,756	$319K	Reduce -0.6%
EGP Eastgroup Properties Inc.	0.00%	1,721	$319K	Reduce -7.2%
PRME Prime Medicine Inc.	0.00%	91,401	$318K	Reduce -24.7%
GHM Graham Corp.	0.00%	4,014	$317K	No change
EINC Vaneck Energy Income ETF	0.00%	2,675	$315K	Add +35.8%
ASO Academy Sports & Outdoors Inc.	0.00%	5,582	$315K	Add +8621.9%
WAL Western Alliance Bancorp	0.00%	4,443	$315K	Reduce -98.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	6,921	$314K	Add +230.2%
KMX Carmax Inc.	0.00%	7,542	$314K	Add +14.7%
CATY Cathay General Bancorp	0.00%	6,289	$314K	Add +247.7%
XISE FT Vest US Equity Buffer & P	0.00%	10,454	$313K	Add +1.0%
VNO Vornado Realty Trust	0.00%	12,027	$313K	Add +14.2%
LIF LIFE360 Inc.	0.00%	7,654	$312K	Reduce -46.0%
BWA Borgwarner Inc.	0.00%	5,754	$312K	Reduce -21.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,155	$312K	Add +52.4%
SAUG FT Vest US Small Cap Moderat	0.00%	12,105	$312K	Reduce -6.3%
CSRE C&S Real Estate Active ETF	0.00%	11,838	$311K	Add +8478.3%
GOF Guggenheim Strategic Opport	0.00%	28,186	$311K	Add +19.2%
SPSC SPS Commerce Inc.	0.00%	5,578	$311K	Add +34.6%
FEM First Trust Emerging Markets	0.00%	10,330	$309K	Add +0.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,913	$309K	Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,330	$308K	Add +19.4%
GOLF Acushnet Holdings Corp.	0.00%	3,275	$306K	Add +181.8%
MCI Barings Corporate Investors	0.00%	17,728	$306K	Reduce -20.8%
UFPI Ufp Industries Inc.	0.00%	3,315	$305K	Add +60.7%
VITL Vital Farms Inc.	0.00%	21,593	$305K	Add +1.1%
CHAT Roundhill Gen AI & Tech ETF	0.00%	4,921	$304K	Add +40.6%
USDU Wisdomtree BBG Usd Bullish	0.00%	11,538	$304K	Reduce -78.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	20,200	$303K	New
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	6,000	$303K	Reduce -40.0%
MSA Msa Safety Inc.	0.00%	1,841	$302K	Add +5.7%
GSG iShares S&P Gsci Commodity I	0.00%	9,329	$301K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	7,913	$301K	Reduce -35.0%
LBRDK Liberty Broadband-C	0.00%	5,968	$300K	Reduce -3.7%
CRL Charles River Laboratories	0.00%	1,739	$300K	Reduce -0.6%
HRL Hormel Foods Corp.	0.00%	13,243	$300K	Add +2.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	11,697	$300K	Add +0.2%
CBNK Capital Bancorp Inc.	0.00%	10,076	$300K	Reduce -43.1%
ISCF iShares International Small	0.00%	7,170	$300K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	29,379	$298K	Add +1.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,374	$297K	No change
PICB Invesco International Corpor	0.00%	12,819	$296K	Add +187.2%
EWX State Street SPDR S&P Emergi	0.00%	4,466	$295K	Reduce -13.4%
GDDY GoDaddy Inc. Class A	0.00%	3,568	$295K	Reduce -11.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,045	$294K	Add +37.7%
GJAN FT Vest US Equity Moderate B	0.00%	7,000	$293K	No change
FXE Invesco Currencyshares Euro	0.00%	2,745	$293K	Reduce -52.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,870	$293K	Add +74.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,132	$292K	Add +0.1%
E Eni SPA-Sponsored ADR	0.00%	5,156	$292K	Add +288.3%
ADC Agree Realty Corp.	0.00%	3,870	$292K	Add +132.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	6,846	$291K	Reduce -2.7%
SNOV FT Vest US Small Cap Moderat	0.00%	11,700	$290K	No change
FLIN Franklin Ftse India ETF	0.00%	8,721	$290K	Reduce -9.1%
FDT First Trust Develp MKT Ex-US	0.00%	3,328	$289K	Add +6.1%
KNSL Kinsale Capital Group Inc.	0.00%	841	$287K	Add +6.2%
MKSI MKS Inc.	0.00%	1,247	$287K	Add +123.9%
EWA iShares MSCI Australia ETF	0.00%	10,325	$287K	Add +12.8%
TS Tenaris SA-ADR	0.00%	4,925	$287K	Add +173.3%
KBE SS SPDR S&P Bank ETF	0.00%	4,804	$286K	Reduce -41.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,794	$286K	Add +10.0%
VMO Invesco Municipal Opport	0.00%	29,896	$284K	Add +52.5%
CRPT FT Skybr Crypt & Dig Econ	0.00%	24,386	$284K	Reduce -5.0%
FIVE Five Below	0.00%	1,241	$284K	Add +82.2%
ABUS Arbutus Biopharma Corp.	0.00%	63,000	$284K	No change
HST Host Hotels & Resorts Inc.	0.00%	14,769	$283K	Reduce -41.4%
RS Reliance Inc.	0.00%	928	$282K	Add +28.5%
GBCI Glacier Bancorp Inc.	0.00%	6,311	$282K	Add +31.2%
BANX Arrowmark Financial Corp.	0.00%	14,762	$281K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,717	$281K	Add +22.6%
CNX CNX Resources Corp.	0.00%	7,277	$281K	Add +36.0%
ARKW ARK Next Generation Technolo	0.00%	2,320	$280K	Add +11.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	5,103	$280K	Reduce -15.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	27,392	$280K	Add +0.3%
RCUS Arcus Biosciences Inc.	0.00%	12,929	$279K	Add +5.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	12,014	$278K	Add +20.6%
AOM iShares Core 40/60 Moderate	0.00%	5,866	$278K	Reduce -2.7%
BKCH Global X Blockchain ETF	0.00%	4,972	$278K	Add +24.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,877	$276K	Reduce -0.1%
FLGB Franklin Ftse United Kingdom	0.00%	7,941	$276K	Add +291.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,693	$276K	Reduce -21.3%
RIG Transocean Ltd.	0.00%	41,555	$276K	Add +69.6%
DYN Dyne Therapeutics Inc.	0.00%	15,161	$275K	Add +6.3%
BOND PIMCO Active Bond Exchange-T	0.00%	2,977	$275K	Reduce -56.3%
SA Seabridge Gold Inc.	0.00%	9,681	$274K	Reduce -82.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	21,146	$274K	Add +1779.6%
MICC The Magnum Ice Cream Co. NV	0.00%	18,317	$274K	Add +22.3%
BATRK Atlanta Braves Holdings in-C	0.00%	6,396	$273K	Reduce -5.2%
ENVA Enova International Inc.	0.00%	2,009	$273K	Add +236.5%
GRAB Grab Holdings Ltd. Class A	0.00%	74,512	$273K	Reduce -35.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,817	$272K	Add +41.5%
FR First Industrial Realty TR	0.00%	4,684	$271K	Add +110.1%
AGO Assured Guaranty Ltd.	0.00%	3,314	$270K	Add +40.9%
UGI Ugi Corp.	0.00%	7,409	$270K	Reduce -11.1%
THG Hanover Insurance Group Inc./	0.00%	1,553	$269K	Add +21.6%
KAI Kadant Inc.	0.00%	920	$269K	Add +120.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,402	$269K	Reduce -97.7%
LUMN Lumen Technologies Inc.	0.00%	38,656	$269K	Add +50.6%
FXF Invesco Currencyshares Swiss	0.00%	2,426	$268K	Reduce -55.3%
INFY Infosys Ltd.-SP ADR	0.00%	19,781	$267K	Add +108.6%
CTS CTS Corp.	0.00%	5,592	$267K	Add +5.9%
BAP Credicorp Ltd.	0.00%	786	$267K	Add +109.6%
FBIN Fortune Brands Innovations I	0.00%	6,839	$267K	Add +25.9%
BAB Invesco Taxable Municipal Bo	0.00%	9,866	$266K	Reduce -38.2%
RGNX Regenxbio Inc.	0.00%	31,502	$264K	Add +13.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,110	$264K	Reduce -79.7%
AVNT Avient Corp.	0.00%	7,247	$263K	Add +80.3%
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,000	$263K	No change
FXD First Trust Consumer Discret	0.00%	4,098	$262K	Add +10.8%
LNC Lincoln National Corp.	0.00%	7,368	$262K	Add +19.2%
ATLC Atlanticus Holdings Corp.	0.00%	4,960	$260K	Reduce -28.7%
RAL Ralliant Corp.	0.00%	6,255	$260K	Add +3.8%
BSY Bentley Systems Inc. Class B	0.00%	7,405	$260K	Reduce -35.9%
PRN Invesco Dorsey Wright Indus	0.00%	1,334	$260K	Reduce -32.6%
MC Moelis & Co. Class A	0.00%	4,542	$259K	Reduce -17.6%
NEU Newmarket Corp.	0.00%	403	$259K	Add +158.3%
PSCT Invesco S&P Smallcap Informa	0.00%	4,301	$258K	Add +26.5%
FHI Federated Hermes Inc.	0.00%	4,555	$258K	Add +357.3%
LKQ LKQ Corp.	0.00%	8,774	$258K	Add +129.8%
OIA Invesco Municipal Income Opp	0.00%	41,961	$258K	Add +0.6%
GSY Invesco Ultra Short Duration	0.00%	5,137	$257K	Add +203.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,855	$257K	Reduce -18.9%
BCPC Balchem Corp.	0.00%	1,516	$257K	Add +23.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,044	$256K	Add +6.8%
GXPS Global X Purecap Cons Stapl	0.00%	9,680	$255K	New
LAZ Lazard Inc.	0.00%	5,988	$254K	Reduce -12.7%
BLV Vanguard Long-Term Bond ETF	0.00%	3,690	$254K	Reduce -26.6%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	3,893	$253K	New
DY Dycom Industries Inc.	0.00%	742	$251K	Add +117.0%
CORZ Core Scientific Inc.	0.00%	16,799	$251K	Add +1963.8%
REET iShares Global REIT ETF	0.00%	9,990	$251K	Add +10.5%
FINS Angel Oak Financ Strat Inc.	0.00%	19,686	$251K	Add +8.3%
NACP Impact Shares Naacp Minority	0.00%	5,181	$251K	Reduce -66.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	31,503	$249K	Add +572.0%
EVN Eaton Vance Muni Inc. TR	0.00%	23,853	$248K	Add +0.9%
BOKF Bok Financial Corporation	0.00%	1,932	$247K	Reduce -19.9%
SMTI Sanara Medtech Inc.	0.00%	14,393	$247K	Add +12.5%
VSDA Victoryshares Dividend Accel	0.00%	4,535	$247K	Reduce -9.1%
SIGI Selective Insurance Group	0.00%	3,274	$247K	Add +11.8%
QLYS Qualys Inc.	0.00%	2,805	$246K	Reduce -44.1%
XPEV Xpeng Inc. - ADR	0.00%	14,402	$246K	Add +360.9%
PSF Cohen & Steers Select Prefer	0.00%	12,707	$246K	Add +0.1%
OPCH Option Care Health Inc.	0.00%	9,138	$246K	Add +124.6%
OALC Oneascent Large Cap Core	0.00%	7,173	$246K	Add +0.1%
GTY Getty Realty Corp.	0.00%	7,731	$246K	Add +0.3%
FTGC First Trust Global Tactical	0.00%	8,551	$246K	Reduce -9.7%
FLBL Franklin Senior Loan ETF	0.00%	10,658	$245K	Add +205.1%
FER Ferrovial NV	0.00%	3,766	$245K	Add +1014.2%
CSGP Costar Group Inc.	0.00%	6,071	$245K	Add +4.2%
LBTYK Liberty Global Ltd. Class C	0.00%	20,789	$244K	Add +1.9%
DEW Wisdomtree Global High Divid	0.00%	3,675	$244K	Reduce -3.5%
HYBL SS Blackstone High Inc. ETF	0.00%	8,757	$244K	Reduce -96.2%
TGTX TG Therapeutics Inc.	0.00%	7,321	$243K	Reduce -68.3%
EPAM Epam Systems Inc.	0.00%	1,795	$243K	Reduce -16.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	67,826	$243K	Add +5.6%
OC Owens Corning	0.00%	2,242	$243K	Add +13.8%
PLNT Planet Fitness Inc. Class A	0.00%	3,258	$242K	Reduce -2.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	33,229	$241K	Add +763.5%
WDFC WD-40 Co.	0.00%	1,182	$241K	Add +8.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	4,185	$241K	Add +0.1%
KBWD Invesco KBW High Dividend Yi	0.00%	19,214	$241K	Add +0.5%
UCB United Community Banks	0.00%	7,651	$241K	Add +0.1%
TVTX Travere Therapeutics Inc.	0.00%	8,109	$241K	Add +206.9%
ADPT Adaptive Biotechnologies	0.00%	17,263	$240K	Add +127.8%
FLUT Flutter Entertainment PLC-Di	0.00%	2,347	$239K	Add +747.3%
VSAT Viasat Inc.	0.00%	5,212	$239K	Reduce -18.9%
TAN Invesco Solar ETF	0.00%	4,266	$238K	Add +0.4%
RCI Rogers Communications Inc. Class B	0.00%	6,177	$238K	Add +2597.4%
VTC Vanguard Total Corporate BND	0.00%	3,083	$237K	Reduce -7.0%
PSO Pearson PLC-Sponsored ADR	0.00%	17,963	$236K	Add +118.7%
BGX Blackstone Long-Short Credit	0.00%	21,609	$236K	Add +360050.0%
BCPL BNY Mellon Core Plus ETF	0.00%	9,480	$235K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	5,725	$235K	No change
FEP First Trust Europe	0.00%	4,304	$235K	Reduce -30.6%
CVE Cenovus Energy Inc.	0.00%	8,852	$235K	Add +233.9%
EIM Eaton Vance Municipal Bond	0.00%	24,013	$235K	Reduce -0.7%
SSYS Stratasys Ltd.	0.00%	29,961	$234K	Reduce -50.0%
BF.B Brown-Forman Corp. Class B	0.00%	8,818	$233K	Add +92.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,019	$233K	Reduce -0.8%
THO Thor Industries Inc.	0.00%	2,911	$233K	Reduce -7.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,297	$232K	Add +15.0%
CPK Chesapeake Utilities Corp.	0.00%	1,837	$232K	Add +277.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,498	$231K	Add +19.6%
SHAK Shake Shack Inc. Class A	0.00%	2,612	$231K	Add +5.6%
LTBR Lightbridge Corp.	0.00%	21,666	$231K	No change
LNTH Lantheus Holdings Inc.	0.00%	3,043	$231K	Add +50.4%
PCN PIMCO Corporate & Income STR	0.00%	19,372	$231K	No change
IRDM Iridium Communications Inc.	0.00%	8,307	$230K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,376	$230K	Reduce -14.2%
CART Maplebear Inc.	0.00%	6,130	$230K	Reduce -5.0%
ISCV iShares Morningstar Small-Ca	0.00%	3,298	$229K	Add +207.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,319	$229K	Add +12.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	4,785	$229K	Reduce -11.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	11,175	$229K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	25,689	$228K	Reduce -70.0%
WIT Wipro Ltd.-ADR	0.00%	107,606	$228K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,335	$227K	Reduce -16.6%
ENS Enersys	0.00%	1,307	$227K	Add +258.1%
PTF Invesco Dorsey Wright Tech	0.00%	2,610	$225K	Reduce -36.5%
JAKK Jakks Pacific Inc.	0.00%	11,296	$225K	Reduce -31.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	7,369	$225K	Add +372.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,304	$225K	Add +224.1%
HOMB Home Bancshares Inc.	0.00%	8,343	$225K	Reduce -3.1%
UNF Unifirst Corp.	0.00%	892	$225K	Reduce -46.9%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	2,452	$224K	No change
AAOI Applied Optoelectronics Inc.	0.00%	2,649	$224K	Add +1231.2%
BFOR Barron's 400 ETF	0.00%	2,698	$224K	Add +30.4%
PFFA Virtus Infracap US Pref STCK	0.00%	11,000	$224K	No change
GEL Genesis Energy L.P.	0.00%	12,508	$223K	Reduce -19.8%
USTB Victoryshares Short-Term Bon	0.00%	4,396	$222K	Reduce -83.1%
XNCR Xencor Inc.	0.00%	18,435	$222K	Add +18.6%
HEZU iShares Currency Hedged MSCI	0.00%	5,085	$222K	No change
IXG iShares Global Financials Et	0.00%	1,948	$222K	Reduce -2.3%
KEX Kirby Corp.	0.00%	1,668	$222K	Add +54.6%
AWI Armstrong World Industries	0.00%	1,344	$222K	Reduce -0.6%
ELDN Eledon Pharmaceuticals Inc.	0.00%	71,666	$221K	No change
PBH Prestige Consumer Healthcare	0.00%	3,720	$220K	Add +37.2%
CMC Commercial Metals Co.	0.00%	3,571	$219K	Add +113.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,679	$219K	Add +0.4%
GAPR FT Vest US Equity Moderate B	0.00%	5,400	$219K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	8,476	$218K	Reduce -12.8%
DINT Davis Select International	0.00%	8,104	$218K	Add +159.3%
PB Prosperity Bancshares Inc.	0.00%	3,240	$218K	Reduce -4.0%
DBP Invesco DB Precious Metals F	0.00%	1,975	$217K	Reduce -22.5%
SSPY Stratified Largecp Index ETF	0.00%	2,447	$216K	New
LASR Nlight Inc.	0.00%	3,784	$216K	Reduce -1.7%
PKB Invesco Building & Construct	0.00%	2,206	$215K	Reduce -3.9%
LSTR Landstar System Inc.	0.00%	1,341	$215K	Add +20.4%
NESR National Energy Services Reu	0.00%	10,000	$215K	Reduce -43.5%
SSRM SSR Mining Inc.	0.00%	7,294	$214K	Add +27.4%
AXTA Axalta Coating Systems Ltd.	0.00%	7,740	$214K	Reduce -19.5%
SMTC Semtech Corp.	0.00%	2,779	$214K	Add +39.8%
TMHC Taylor Morrison Home Corp.	0.00%	3,664	$213K	Add +46.1%
VSEC Vse Corp.	0.00%	1,154	$213K	Add +227.8%
WULF Terawulf Inc.	0.00%	14,735	$213K	Add +723.2%
SCHR Schwab Intermediate-Term US	0.00%	8,532	$213K	Reduce -27.1%
WIX Wix.com Ltd.	0.00%	2,353	$212K	Reduce -14.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,106	$212K	Add +31.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,891	$211K	Reduce -42.0%
ENOV Enovis Corp.	0.00%	9,287	$211K	Add +1.7%
TBBK The Bancorp Inc.	0.00%	3,921	$211K	Add +23.4%
EXI iShares Global Industrials E	0.00%	1,158	$210K	Reduce -6.1%
CNK Cinemark Holdings Inc.	0.00%	7,347	$210K	Add +1963.8%
KBH KB Home	0.00%	4,048	$210K	Add +77.9%
OII Oceaneering Intl Inc.	0.00%	5,903	$209K	Add +92.3%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,047	$209K	Reduce -23.8%
BATRA Atlanta Braves Holdings in-A	0.00%	4,428	$209K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,689	$208K	Reduce -7.5%
FLDR Fidelity Low Durat Fact ETF	0.00%	4,150	$208K	No change
USXF iShares ESG Advance MSCI USA	0.00%	3,760	$208K	Add +0.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	4,745	$208K	Add +0.2%
SSB Southstate Bank Corp.	0.00%	2,241	$207K	Add +54.3%
BFAM Bright Horizons Family Solut	0.00%	2,522	$207K	Reduce -35.0%
NJR New Jersey Resources Corp.	0.00%	3,746	$206K	Add +0.3%
CLSK Cleanspark Inc.	0.00%	24,159	$206K	Add +80.0%
WCBR Wisdomtree Cybersecurity FND	0.00%	8,203	$205K	Add +0.2%
REX Rex American Resources Corp.	0.00%	4,485	$204K	Add +398.3%
NPO Enpro Inc.	0.00%	814	$204K	Add +59.3%
GGG Graco Inc.	0.00%	2,407	$204K	Reduce -6.1%
CHYM Chime Financial Inc. Class A	0.00%	10,875	$204K	Add +1001.8%
LOGI Logitech International-Reg	0.00%	2,233	$203K	Add +159.3%
BGRN iShares Usd Green Bond ETF	0.00%	4,280	$203K	Add +0.7%
XTL SS SPDR S&P Telecom ETF	0.00%	1,080	$203K	Reduce -28.9%
GJUL FT Vest US Equity Moderate B	0.00%	4,965	$202K	No change
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	7,000	$202K	No change
SANM Sanmina Corp.	0.00%	1,554	$201K	Add +225.8%
SXI Standex International Corp.	0.00%	790	$201K	Add +82.9%
VNT Vontier Corp.	0.00%	5,675	$201K	Add +9.5%
PWZ Invesco California Amt-Free	0.00%	8,423	$201K	Reduce -0.4%
CC The Chemours Co.	0.00%	9,087	$200K	Add +311.2%
EXLS Exlservice Holdings Inc.	0.00%	6,569	$200K	Add +20.3%
AUR Aurora Innovation Inc.	0.00%	48,422	$199K	Add +35.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	8,684	$199K	Add +2.7%
OMCL Omnicell Inc.	0.00%	5,963	$199K	Add +14.8%
DBO Invesco DB Oil Fund	0.00%	10,105	$199K	Reduce -3.5%
PIPR Piper Sandler Cos	0.00%	2,595	$199K	Add +87.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,462	$198K	Add +16.7%
NFRA NT GLBL BRD Infra ETF	0.00%	3,099	$198K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	12,783	$198K	Add +24.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	4,260	$198K	Add +4.8%
FMX Fomento Economico Mex-SP ADR	0.00%	1,780	$198K	Add +36.7%
SPXC SPX Technologies Inc.	0.00%	985	$197K	Add +76.8%
BANF Bancfirst Corp.	0.00%	1,814	$197K	Reduce -9.1%
QRVO Qorvo Inc.	0.00%	2,539	$197K	Add +45.5%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	7,166	$196K	No change
POR Portland General Electric Co.	0.00%	3,714	$196K	Add +0.9%
PCOR Procore Technologies Inc.	0.00%	3,431	$196K	Reduce -7.6%
MUC BlackRock Munihold Ca QLTY	0.00%	18,802	$196K	Add +0.2%
JEF Jefferies Financial Group Inc.	0.00%	4,737	$196K	Add +11.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	55,468	$195K	Add +9.3%
EDV Vanguard Extended Dur Treas	0.00%	2,993	$194K	Reduce -62.8%
FNB FNB Corp.	0.00%	11,629	$194K	Reduce -3.7%
MYRG MYR Group Inc./Delaware	0.00%	688	$194K	Add +27.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	18,102	$194K	Add +15.1%
XRT SS SPDR S&P Retail ETF	0.00%	2,410	$194K	Reduce -25.3%
HLNE Hamilton Lane Inc. Class A	0.00%	1,950	$194K	Reduce -17.6%
CLM Cornerstone Strategic Invest	0.00%	26,634	$194K	No change
VIRT Virtu Financial Inc. Class A	0.00%	4,385	$193K	Add +2391.5%
MTX Minerals Technologies Inc.	0.00%	2,715	$193K	Reduce -5.7%
VNM Vaneck Vietnam ETF	0.00%	11,095	$192K	No change
BCAL California Bancorp	0.00%	10,838	$192K	No change
BDC Belden Inc.	0.00%	1,667	$192K	Add +17.7%
DORM Dorman Products Inc.	0.00%	1,834	$191K	Add +39.7%
URTH iShares MSCI World ETF	0.00%	1,060	$191K	Reduce -72.7%
MBLY Mobileye Global Inc. Class A	0.00%	27,729	$190K	Reduce -13.5%
MDLN Medline Inc. Class A	0.00%	4,276	$190K	Reduce -64.5%
MNKD Mannkind Corp.	0.00%	77,627	$190K	Add +38713.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,865	$190K	Add +0.2%
MEDP Medpace Holdings Inc.	0.00%	395	$190K	Reduce -8.1%
MOH Molina Healthcare Inc.	0.00%	1,422	$190K	Add +25.4%
CYTK Cytokinetics Inc.	0.00%	2,869	$189K	Add +347.6%
CORN Teucrium Corn Fund	0.00%	10,258	$189K	Reduce -1.2%
APG Api Group Corp.	0.00%	4,643	$188K	Add +63.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,314	$188K	Add +7.9%
FTDS First Trust Dividend Strengt	0.00%	3,109	$188K	Add +0.5%
MXI iShares Global Materials ETF	0.00%	1,757	$187K	Reduce -3.5%
AX Axos Financial Inc.	0.00%	2,176	$185K	Reduce -0.5%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	4,245	$184K	Reduce -9.2%
LMND Lemonade Inc.	0.00%	2,941	$184K	Add +100.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	5,400	$184K	Add +2.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	9,839	$184K	Add +1015.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,554	$184K	Reduce -9.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,965	$183K	Add +144.1%
HWC Hancock Whitney Corp.	0.00%	2,870	$183K	Add +43.2%
EXPO Exponent Inc.	0.00%	2,797	$183K	Reduce -16.3%
PTBD Pacer Trendpilot US Bond ETF	0.00%	9,600	$182K	Reduce -34.0%
TOWN Towne Bank	0.00%	5,407	$182K	Reduce -2.2%
CALM Cal-Maine Foods Inc.	0.00%	2,298	$182K	Reduce -80.5%
REM iShares Mortgage Real Estate	0.00%	8,451	$181K	Reduce -0.7%
FFA First Trust Enhan Eqty Inc.	0.00%	8,891	$181K	Add +0.2%
SMB Vaneck Short Muni ETF	0.00%	10,469	$181K	Add +0.0%
HTHT H World Group Ltd.-ADR	0.00%	3,601	$181K	Add +13.8%
ONDS Ondas Inc.	0.00%	19,884	$180K	Reduce -59.3%
HHH Howard Hughes Holdings Inc.	0.00%	2,840	$180K	Add +4.0%
OLED Universal Display Corp.	0.00%	1,956	$179K	Reduce -37.5%
AMBA Ambarella Inc.	0.00%	3,475	$179K	Reduce -16.5%
GFF Griffon Corp.	0.00%	2,460	$179K	Add +0.7%
RCAT Red Cat Holdings Inc.	0.00%	13,658	$179K	Add +60.3%
FMC FMC Corp.	0.00%	10,376	$179K	Add +843.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	7,919	$179K	Add +22525.7%
KBDC Kayne Anderson BDC Inc.	0.00%	13,006	$178K	No change
TRMK Trustmark Corp.	0.00%	4,234	$178K	Add +399.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	32,960	$178K	Reduce -6.4%
M Macy's Inc.	0.00%	9,833	$178K	Reduce -96.6%
FIG Figma Inc. Class A	0.00%	8,394	$177K	Reduce -25.1%
ABG Asbury Automotive Group	0.00%	907	$177K	Add +182.6%
TMDX Transmedics Group Inc.	0.00%	1,782	$177K	Add +795.5%
PRDO Perdoceo Education Corp.	0.00%	4,759	$177K	Add +123.2%
BNTX Biontech SE-ADR	0.00%	1,988	$177K	Add +7.1%
HYDR Global X Hydrogen ETF	0.00%	4,871	$177K	Add +2.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	7,431	$176K	No change
WIP State Street SPDR Ftse Inter	0.00%	4,445	$176K	Reduce -8.2%
SR Spire Inc.	0.00%	1,933	$175K	Add +37.0%
GDXY Yldmax Gold Min Op in St ETF	0.00%	12,500	$175K	No change
NMRK Newmark Group Inc. Class A	0.00%	11,586	$174K	Add +42.0%
STNG Scorpio Tankers Inc.	0.00%	2,323	$173K	Add +11.6%
PSI Invesco Semiconductors ETF	0.00%	1,829	$173K	Reduce -60.7%
JBS JBS NV-A	0.00%	9,579	$172K	Add +155.0%
CUBE Cubesmart	0.00%	4,687	$172K	Add +112.7%
PAUG Innovator U.S. Equity Power	0.00%	4,013	$171K	Reduce -10.9%
TECH Bio-Techne Corp.	0.00%	3,271	$171K	Add +49.8%
GSM Ferroglobe PLC	0.00%	41,432	$171K	Add +613.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,256	$171K	Add +89.6%
EWG iShares MSCI Germany ETF	0.00%	4,291	$170K	Add +31.8%
JETS US Global Jets ETF	0.00%	6,910	$170K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,584	$170K	Add +9.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	13,768	$170K	Add +588.4%
KD Kyndryl Holdings Inc.	0.00%	12,905	$169K	Reduce -96.8%
CIB Grupo Cibest SA-ADR	0.00%	2,322	$169K	Add +766.4%
TSN Tyson Foods Inc. Class A	0.00%	2,615	$168K	Reduce -98.6%
AEF Abrdn Emerging Markets Ex CH	0.00%	22,962	$167K	Reduce -51.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	10,142	$167K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	7,275	$167K	Reduce -0.1%
IDMO Invesco S&P International DE	0.00%	3,038	$167K	Add +227.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	3,827	$167K	No change
TWO Two Harbors Investment Corp.	0.00%	14,584	$167K	Reduce -3.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	4,245	$166K	Add +114.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	17,854	$166K	Reduce -1.1%
EXEL Exelixis Inc.	0.00%	3,862	$166K	Add +73.0%
HLMN Hillman Solutions Corp.	0.00%	19,887	$165K	Reduce -8.8%
ROG Rogers Corp.	0.00%	1,539	$165K	Add +1470.4%
FNK First Trust Mid Cap Value	0.00%	2,889	$165K	Add +0.5%
RYN Rayonier Inc.	0.00%	7,995	$165K	Reduce -49.1%
EMKT Lazard Em Opportunities ETF	0.00%	6,382	$165K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	2,740	$165K	Reduce -26.6%
DCI Donaldson Co. Inc.	0.00%	1,937	$164K	Reduce -14.1%
BKFI BNY Mellon Actv Core BND ETF	0.00%	6,846	$164K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	3,250	$164K	Reduce -34.2%
DVA Davita Inc.	0.00%	1,065	$164K	Add +1.5%
HAYW Hayward Holdings Inc.	0.00%	12,219	$163K	Reduce -22.0%
RVMD Revolution Medicines Inc.	0.00%	1,681	$163K	Add +181.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	7,282	$163K	Add +4.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	5,119	$163K	Add +188.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	12,500	$162K	No change
KREF KKR Real Estate Finance Trus	0.00%	26,358	$161K	Add +75208.6%
IESC Ies Holdings Inc.	0.00%	338	$161K	Reduce -11.5%
PROP Prairie Operating Co.	0.00%	79,200	$161K	Add +13.4%
DNUT Krispy Kreme Inc.	0.00%	47,410	$161K	Add +3.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	3,577	$161K	Reduce -0.2%
VC Visteon Corp.	0.00%	1,757	$160K	Add +14.8%
ICHR Ichor Holdings Ltd.	0.00%	3,426	$160K	Add +3326.0%
CNO Cno Financial Group Inc.	0.00%	3,873	$159K	Add +19.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	7,008	$158K	Add +90.7%
BGT BlackRock Fltng RT Inc. TR	0.00%	14,709	$158K	No change
EDIV State Street SPDR S&P Emergi	0.00%	3,999	$158K	Add +23.1%
LEO BNY Mellon Strategic Muni	0.00%	25,000	$157K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4,594	$156K	Add +127.5%
TELFY Telefonica SA-Spon ADR	0.00%	35,811	$155K	Add +127.6%
ONB Old National Bancorp	0.00%	6,998	$155K	Add +55.9%
DAC Danaos Corp.	0.00%	1,373	$155K	Add +5869.6%
JXI iShares Global Utilities ETF	0.00%	1,790	$155K	No change
MHD BlackRock Muniholdings Fund	0.00%	13,626	$154K	Add +240.7%
ISCG iShares Morningstar Small-Ca	0.00%	2,794	$153K	Add +0.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,517	$152K	Add +18.8%
WFRD Weatherford International PL	0.00%	1,603	$152K	Add +334.4%
YDEC FT Vest International Equity	0.00%	5,763	$152K	Add +10.8%
SXT Sensient Technologies Corp.	0.00%	1,750	$151K	Add +36.3%
HTZ Hertz Global Hldgs Inc.	0.00%	32,379	$149K	Add +5.6%
TCBI Texas Capital Bancshares Inc.	0.00%	1,573	$149K	Reduce -4.8%
REG Regency Centers Corp.	0.00%	1,969	$149K	Reduce -10.7%
LEVI Levi Strauss & Co. Class A	0.00%	8,037	$149K	Add +1.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	13,179	$149K	Add +18.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	6,402	$148K	No change
HMN Horace Mann Educators	0.00%	3,470	$148K	Add +115.9%
IRTC Irhythm Holdings Inc.	0.00%	1,255	$148K	Reduce -7.8%
WLY Wiley (john) & Sons Class A	0.00%	3,879	$148K	Add +14.7%
DDS Dillards Inc. Class A	0.00%	258	$148K	Add +437.5%
MATX Matson Inc.	0.00%	899	$148K	Add +39.0%
CPB The Campbell's Company	0.00%	6,597	$147K	Reduce -1.2%
CHW Calamos Global Dynamic Incom	0.00%	20,223	$147K	No change
AI C3.AI Inc. Class A	0.00%	17,398	$146K	Reduce -65.7%
BEN Franklin Templeton Inc.	0.00%	6,189	$146K	Add +36.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,965	$146K	Reduce -1.9%
RIOT Riot Platforms Inc.	0.00%	11,761	$145K	Add +194.3%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	5,345	$145K	Add +0.6%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	5,565	$145K	Add +93.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,044	$145K	Add +4.1%
PJUN Innovator U.S. Equity Power	0.00%	3,450	$144K	Reduce -46.5%
VCTR Victory Capital Holding - A	0.00%	2,200	$144K	Add +17.0%
DOX Amdocs Ltd.	0.00%	2,205	$144K	Reduce -29.3%
CCEC Capital Clean Energy Carrier	0.00%	7,238	$144K	Reduce -11.8%
ALT Altimmune Inc.	0.00%	46,370	$143K	Add +7.4%
HCC Warrior Met Coal Inc.	0.00%	1,533	$143K	Add +160.3%
BUL Pacer US Cash Cows Growth	0.00%	2,639	$143K	Reduce -0.1%
RVTY Revvity Inc.	0.00%	1,622	$142K	Add +14.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	2,812	$142K	Reduce -34.9%
AVA Avista Corp.	0.00%	3,534	$142K	Add +5.0%
LCTD iShares World Ex U.S. Carbon	0.00%	2,552	$141K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	3,902	$141K	Reduce -1.0%
JXN Jackson Financial Inc. Class A	0.00%	1,333	$141K	Add +19.2%
RWO State Street SPDR Dow Jones	0.00%	3,075	$141K	Add +0.6%
VSH Vishay Intertechnology Inc.	0.00%	7,801	$140K	Add +278.3%
EAT Brinker International Inc.	0.00%	983	$140K	Add +131.3%
ATRC Atricure Inc.	0.00%	4,911	$140K	Add +23.3%
NWSA News Corp. Class A	0.00%	5,618	$140K	Add +60.9%
VIV Telefonica Brasil-ADR	0.00%	8,794	$140K	Add +5229.7%
BZ Kanzhun Ltd. - ADR	0.00%	10,432	$140K	Add +868.6%
BPOP Popular Inc.	0.00%	1,039	$139K	Add +10.8%
GLO Clough Global Opportunities	0.00%	24,941	$139K	Add +203.2%
FLCA Franklin Ftse Canada ETF	0.00%	2,832	$139K	Add +244.1%
Z Zillow Group Inc. Class C	0.00%	3,349	$139K	Add +1.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	9,015	$139K	Add +3769.1%
WSR Whitestone REIT	0.00%	8,573	$138K	Add +35.9%
JCE Nuveen Core Equity Alpha	0.00%	9,363	$138K	No change
GPK Graphic Packaging Holding Co.	0.00%	13,895	$138K	Add +22.8%
CENTA Central Garden and Pet Co. Class A	0.00%	4,244	$138K	Add +156.6%
CNXC Concentrix Corp.	0.00%	5,027	$138K	Add +1102.6%
COHU Cohu Inc.	0.00%	4,477	$137K	Add +3343.8%
ATRO Astronics Corp.	0.00%	2,053	$137K	Add +406.9%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	2,891	$137K	Reduce -15.1%
TFX Teleflex Inc.	0.00%	1,140	$136K	Add +6.8%
OEFA Alps O'shares Intl Dev QLTY	0.00%	4,336	$136K	Add +3.7%
MTH Meritage Homes Corp.	0.00%	2,201	$136K	Add +44.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	3,395	$136K	Add +1.1%
GNOM Global X Genomics & Biotechn	0.00%	3,107	$136K	Add +0.1%
DRLL Strive US Energy ETF	0.00%	3,436	$136K	Reduce -2.8%
TME Tencent Music Entertainm-ADR	0.00%	14,530	$135K	Add +3359.5%
LOPE Grand Canyon Education Inc.	0.00%	793	$135K	Add +65.5%
HOPE Hope Bancorp Inc.	0.00%	12,046	$135K	Add +232.3%
IWC iShares Micro-Cap ETF	0.00%	842	$134K	Reduce -15.1%
VIAV Viavi Solutions Inc.	0.00%	4,037	$134K	Add +85.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,227	$134K	Add +18.4%
IMCB iShares Morningstar Mid-Cap	0.00%	1,604	$134K	Add +0.2%
FLG Flagstar Bank NA	0.00%	10,135	$133K	Reduce -14.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	3,246	$133K	Reduce -7.9%
HR Healthcare Realty Trust Inc.	0.00%	7,844	$133K	Add +492.4%
U Unity Software Inc.	0.00%	6,070	$133K	Reduce -16.9%
XMTR Xometry Inc. Class A	0.00%	3,256	$133K	Reduce -0.4%
JRVR James River Group Holdings I	0.00%	21,089	$133K	Add +36.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,573	$133K	Add +41.0%
EBND State Street SPDR Bloomberg	0.00%	6,424	$133K	Reduce -88.5%
TEX Terex Corp.	0.00%	2,238	$132K	Add +26.2%
FAD First Trust Multi Cap Growth	0.00%	829	$132K	Reduce -0.6%
URBN Urban Outfitters Inc.	0.00%	2,076	$132K	Add +19.2%
NB Niocorp Developments Ltd.	0.00%	29,418	$131K	Reduce -70.5%
OR Or Royalties Inc.	0.00%	3,450	$131K	Add +9.5%
CUBI Customers Bancorp Inc.	0.00%	1,886	$131K	Add +30.5%
CCC CCC Intelligent Solutions Ho	0.00%	21,719	$130K	Add +1.3%
CVLT Commvault Systems Inc.	0.00%	1,673	$130K	Add +126.4%
OSCR Oscar Health Inc. Class A	0.00%	11,342	$130K	Add +7.4%
MORN Morningstar Inc.	0.00%	768	$130K	Add +98.5%
ECPG Encore Capital Group Inc.	0.00%	1,851	$130K	Add +99.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,419	$130K	Add +353.4%
GXO Gxo Logistics Inc.	0.00%	2,490	$129K	Add +11.5%
IDR Idaho Strategic Resources Inc.	0.00%	4,000	$128K	Add +300.0%
UTF Cohen & Steers Infrastructur	0.00%	4,957	$128K	Reduce -51.4%
PJP Invesco Pharmaceuticals ETF	0.00%	1,233	$128K	Add +0.2%
SM SM Energy Co.	0.00%	4,095	$128K	Add +367.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,728	$128K	Add +102.5%
STXV Strive 1000 Value ETF	0.00%	3,629	$128K	Add +0.3%
HP Helmerich & Payne	0.00%	3,533	$127K	Reduce -54.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,493	$127K	Add +18.5%
SPWR Sunpower Inc.	0.00%	100,000	$127K	No change
GOOY Yieldmax Googl Option Income	0.00%	10,000	$127K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,650	$126K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,501	$126K	Add +1.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	3,559	$126K	No change
CLOU Global X Cloud Computing ETF	0.00%	6,436	$126K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	5,547	$125K	Add +2398.7%
MSD Morgan Stanley Emrg MKT Debt	0.00%	17,870	$125K	Add +5.3%
GECC Great Elm Capital Corp.	0.00%	25,000	$125K	Add +150.0%
FXNC First National Corp.	0.00%	4,651	$125K	Reduce -14.4%
ENVX Enovix Corp.	0.00%	24,063	$125K	Add +3.4%
TPH Tri Pointe Homes Inc.	0.00%	2,661	$124K	Add +64.8%
PDT John Hancock Prem DVD FND	0.00%	9,467	$124K	Add +0.0%
FDUS Fidus Investment Corp.	0.00%	7,112	$124K	Add +4.1%
DHC Diversified Healthcare Trust	0.00%	18,617	$124K	Add +398.3%
AVIG Avantis Core Fixed Income	0.00%	2,975	$124K	No change
FTSD Franklin Short Duration U.S.	0.00%	1,359	$123K	Reduce -7.4%
DBAW Xtrackers MSCI All World Ex	0.00%	2,880	$123K	No change
PRM Perimeter Solutions Inc.	0.00%	5,034	$123K	Add +72.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,507	$122K	Add +92.0%
FRO Frontline PLC	0.00%	3,500	$122K	Add +1527.9%
EEFT Euronet Worldwide Inc.	0.00%	1,832	$122K	Reduce -11.8%
FRPT Freshpet Inc.	0.00%	2,061	$122K	Add +67.3%
LEMB iShares JP Morgan Em Local C	0.00%	2,977	$121K	Add +241.0%
LGND Ligand Pharmaceuticals	0.00%	608	$121K	Reduce -16.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,667	$121K	Add +0.1%
NSIT Insight Enterprises Inc.	0.00%	1,810	$121K	Add +350.3%
NFE New Fortress Energy Inc.	0.00%	205,532	$121K	Reduce -12.7%
ALG Alamo Group Inc.	0.00%	734	$121K	Add +190.1%
VAC Marriott Vacations World	0.00%	1,858	$121K	Add +71.2%
ERIE Erie Indemnity Company Class A	0.00%	481	$121K	Add +6.0%
WSBC Wesbanco Inc.	0.00%	3,500	$121K	Add +36.1%
VVR Invesco Senior Income Trust	0.00%	37,481	$121K	Add +8.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1,911	$121K	Reduce -68.1%
TQQQ Proshares Ultrapro QQQ	0.00%	2,883	$120K	New
WWW Wolverine World Wide Inc.	0.00%	7,353	$120K	Add +54.9%
OTTR Otter Tail Corp.	0.00%	1,366	$120K	Add +132.3%
PTEN Patterson-Uti Energy Inc.	0.00%	11,011	$119K	Add +67.1%
CDNA Caredx Inc.	0.00%	6,846	$119K	Add +11.6%
BCC Boise Cascade Co.	0.00%	1,565	$119K	Add +97.6%
GNOV FT Vest US Equity Moderate B	0.00%	3,030	$118K	No change
DIVI Franklin International Core	0.00%	2,961	$118K	Reduce -17.1%
NXST Nexstar Media Group Inc.	0.00%	650	$118K	Add +16.7%
IIIN Insteel Industries Inc.	0.00%	3,491	$117K	Add +5.8%
WSC Willscot Holdings Corp.	0.00%	6,739	$117K	Add +20.9%
FBP First Bancorp Puerto Rico	0.00%	5,462	$117K	Add +312.9%
FET Forum Energy Technologies Inc.	0.00%	1,987	$117K	Add +314.8%
GT Goodyear Tire & Rubber Co.	0.00%	17,574	$117K	Add +4.4%
ITRI Itron Inc.	0.00%	1,299	$116K	Add +17.7%
LIND Lindblad Expeditions Holding	0.00%	6,723	$116K	Add +5152.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	10,400	$116K	Add +1.2%
TPHD Timothy Plan High DVD STCK	0.00%	2,810	$116K	Add +170.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	2,310	$116K	Add +47.0%
ANGX Angel Studios Inc.	0.00%	38,027	$116K	Add +0.1%
DSGX The Descartes Systems Grp	0.00%	1,618	$116K	Add +107.7%
LZB La-Z-Boy Inc.	0.00%	3,595	$116K	Add +209.9%
CBAN Colony Bankcorp	0.00%	5,762	$115K	Add +28.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,853	$115K	Add +692.5%
HTAB Hartford Schroders Tax Aware	0.00%	6,038	$115K	New
LLYVA Liberty Live Holdings Class A	0.00%	1,251	$115K	Add +37.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	5,046	$114K	Add +4.7%
PIE Invesco Dorsey Wright Emergi	0.00%	4,393	$114K	Add +302.7%
NOVT Novanta Inc.	0.00%	967	$114K	Add +46.1%
AM Antero Midstream Corp.	0.00%	5,004	$114K	Reduce -75.8%
SMIN iShares MSCI India Small-Cap	0.00%	1,898	$114K	Reduce -3.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	4,082	$114K	Add +311.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	2,122	$114K	Add +0.2%
ESNT Essent Group Ltd.	0.00%	1,941	$113K	Add +143.8%
HPS John Hancock Prefer Inc. III	0.00%	7,937	$113K	No change
AMKR Amkor Technology Inc.	0.00%	2,506	$113K	Add +406.3%
MRCC Monroe Capital Corp.	0.00%	24,475	$113K	Add +11.2%
ACIC American Coastal Insurance C	0.00%	10,000	$113K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	3,955	$112K	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	15,407	$112K	No change
DAN Dana Inc.	0.00%	3,326	$112K	Add +155.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	5,659	$112K	Reduce -4.7%
SRPT Sarepta Therapeutics Inc.	0.00%	5,126	$112K	Add +24.9%
IVZ Invesco Ltd.	0.00%	4,585	$111K	Add +5.1%
FID First Trust S&P Internationa	0.00%	5,310	$111K	Add +23.3%
EXTR Extreme Networks Inc.	0.00%	7,354	$111K	Add +275.8%
AMTM Amentum Holdings Inc.	0.00%	4,251	$111K	Reduce -3.6%
KBA Kraneshares Bosera MSCI Chin	0.00%	3,660	$111K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,051	$111K	Reduce -51.0%
AMZY Yieldmax Amazn Option Income	0.00%	10,000	$110K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	25,739	$110K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	1,124	$110K	No change
AAP Advance Auto Parts Inc.	0.00%	2,078	$110K	Add +1.1%
LRGF iShares US Equity Factor ETF	0.00%	1,654	$109K	Add +224.9%
KRG Kite Realty Group Trust	0.00%	4,443	$109K	Add +54.1%
BRX Brixmor Property Group Inc.	0.00%	3,784	$109K	Reduce -32.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,594	$109K	No change
INSP Inspire Medical Systems Inc.	0.00%	2,105	$109K	Reduce -63.1%
GXC State Street SPDR S&P China	0.00%	1,165	$109K	Reduce -48.0%
GSL Global Ship Lease Inc. Class A	0.00%	2,915	$109K	Add +3.7%
CPRI Capri Holdings Ltd.	0.00%	6,160	$109K	Add +43.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	6,481	$108K	Add +0.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	5,235	$108K	New
ICUI Icu Medical Inc.	0.00%	833	$108K	Add +1.2%
AMRZ Amrize Ltd.	0.00%	1,916	$107K	Add +1185.9%
GCC Wisdomtree Enhanced Commodit	0.00%	4,473	$107K	New
MUR Murphy Oil Corp.	0.00%	2,594	$107K	Add +105.5%
GPCR Structure Therapeutics Inc.	0.00%	2,220	$107K	Add +203.7%
MORT Vaneck Mortgage REIT Income	0.00%	10,426	$107K	Reduce -16.8%
XNIEX Virtus Equity & Convertible	0.00%	4,569	$107K	No change
FG F&G Annuities & Life Inc.	0.00%	4,196	$106K	Reduce -68.5%
AHR American Healthcare REIT Inc.	0.00%	2,242	$106K	Add +53.5%
PECO Phillips Edison & Company Inc.	0.00%	2,815	$105K	Add +19.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	44,562	$105K	Add +8.9%
FRST Primis Financial Corp.	0.00%	7,913	$105K	Add +185.6%
RDN Radian Group Inc.	0.00%	3,175	$105K	Add +57.6%
PBDC Putnam BDC Income ETF	0.00%	3,790	$105K	Add +871.8%
BCH Banco DE Chile-ADR	0.00%	2,821	$104K	Add +5657.1%
KBR KBR Inc.	0.00%	2,833	$104K	Reduce -2.8%
CAR Avis Budget Group Inc.	0.00%	709	$103K	Add +312.2%
OMEX Odyssey Marine Exploration	0.00%	123,749	$103K	New
NPKI NPK International Inc.	0.00%	7,114	$103K	Add +398.2%
BCO The Brink's Co.	0.00%	993	$103K	Add +4.5%
LPX Louisiana-Pacific Corp.	0.00%	1,411	$103K	Reduce -35.5%
ISHG iShares -3 Year Internationa	0.00%	1,382	$103K	No change
DDIV First Trust Dorsey Wright Mo	0.00%	2,535	$103K	Add +0.1%
PATK Patrick Industries Inc.	0.00%	923	$103K	Reduce -22.6%
POET Poet Technologies Inc.	0.00%	17,256	$103K	No change
HMOP Hartford Municipal Opp ETF	0.00%	2,645	$102K	Add +0.9%
CRESY Cresud S.A.-Spons ADR	0.00%	8,045	$102K	No change
PRG Prog Holdings Inc.	0.00%	3,561	$102K	Add +46.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	757	$102K	No change
PRAX Praxis Precision Medicines I	0.00%	315	$101K	Add +392.2%
IDNA iShares Gen-Immunology HLTH	0.00%	3,490	$101K	Add +50.3%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	2,499	$101K	Add +10312.5%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	4,057	$101K	No change
BHE Benchmark Electronics Inc.	0.00%	1,804	$101K	Add +196.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,568	$101K	Add +397.8%
POWW Outdoor Holding Co.	0.00%	50,100	$101K	Add +0.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,944	$100K	Add +129.8%
PGF Invesco Financial Preferred	0.00%	7,296	$100K	Add +0.6%
CASH Pathward Financial Inc.	0.00%	1,125	$100K	Add +31.9%
BGB Blackstone Strategic Credit	0.00%	9,000	$100K	No change
FINX Global X Fintech ETF	0.00%	4,343	$100K	Add +0.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,430	$100K	Add +11.5%
WLK Westlake Corp.	0.00%	857	$100K	Reduce -10.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	4,542	$100K	Add +196.1%
USAR USA Rare Earth Inc.	0.00%	6,590	$100K	Add +5.9%
ICL Icl Group Ltd.	0.00%	19,242	$100K	Add +974.4%
COLD Americold Realty Trust Inc.	0.00%	8,696	$100K	Reduce -8.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	2,431	$99K	No change
AMR Alpha Metallurgical Resource	0.00%	483	$99K	Add +7950.0%
TRS Trimas Corp.	0.00%	2,756	$99K	Add +167.8%
KLIC Kulicke & Soffa Industries	0.00%	1,506	$99K	Add +2.8%
AEVA Aeva Technologies Inc.	0.00%	7,515	$99K	Add +5.0%
CENX Century Aluminum Company	0.00%	1,684	$99K	Add +89.8%
SITM Sitime Corp.	0.00%	286	$99K	Reduce -91.2%
FSIG FT Ltd. Duration Inv Grade	0.00%	5,209	$99K	Reduce -37.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	17,723	$98K	Add +12559.3%
IDT Idt Corp. Class B	0.00%	1,988	$98K	Add +398.3%
SHUS Stratified Largecap HDGD ETF	0.00%	2,097	$97K	New
AXGN Axogen Inc.	0.00%	2,922	$97K	Add +24.7%
MYCF State Street MY2026 Corporat	0.00%	3,855	$97K	New
VSXY Victoria's Secret & Co.	0.00%	2,083	$97K	Add +85.7%
BBN BlackRock Taxable Muni BND	0.00%	5,970	$97K	Add +0.1%
MBX MBX Biosciences Inc.	0.00%	3,224	$96K	Add +7.5%
BETR Better Home & Finance Holdin	0.00%	2,700	$96K	Add +281.4%
OLN Olin Corp.	0.00%	3,227	$96K	Add +162.1%
REXR Rexford Industrial Realty Inc.	0.00%	2,921	$96K	Reduce -40.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	936	$95K	No change
MWA Mueller Water Products Inc. Class A	0.00%	3,465	$95K	Add +41.1%
CURB Curbline Properties Corp.	0.00%	3,691	$95K	Add +213.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	3,026	$95K	No change
GMAR FT Vest US Equity Moderate B	0.00%	2,280	$95K	No change
RHI Robert Half Inc.	0.00%	3,734	$95K	Add +86.2%
FNCL Fidelity MSCI Financial Indx	0.00%	1,347	$95K	Add +0.5%
BMRC Bank of Marin Bancorp	0.00%	3,688	$95K	Add +28.9%
KZIA Kazia Therapeutics-Spon ADR	0.00%	12,700	$94K	Add +18.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	816	$94K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	3,096	$94K	Add +140.8%
ORN Orion Group Holdings Inc.	0.00%	8,627	$94K	No change
TU Telus Corp.	0.00%	7,319	$94K	Reduce -9.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	8,325	$94K	Add +18400.0%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	864	$94K	Add +450.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,307	$94K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	15,532	$94K	Add +32946.8%
IZRL ARK Israel Innovative Techno	0.00%	3,468	$93K	Add +7.8%
MCB Metropolitan Bank Holding Co.	0.00%	1,119	$93K	Add +399.6%
CIFR Cipher Digital Inc.	0.00%	7,214	$93K	Add +375.5%
MMT Aberdeen Multimarket Income	0.00%	20,092	$93K	Add +0.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	724	$93K	No change
TECB iShares US Tech Breakthrough	0.00%	1,662	$92K	Add +2.1%
PKE Park Aerospace Corp.	0.00%	3,358	$92K	Add +399.7%
MARA Mara Holdings Inc.	0.00%	11,265	$92K	Add +53.9%
BGR BlackRock Enrgy & Res TR	0.00%	5,307	$92K	Add +0.6%
FSSL FS Specialty Lending Fund	0.00%	7,330	$92K	Add +1192.8%
TSMY Yieldmax TSM Opt Inc. Strat	0.00%	6,000	$92K	Add +50.0%
CRDF Cardiff Oncology Inc.	0.00%	56,500	$92K	No change
PAG Penske Automotive Group Inc.	0.00%	611	$91K	Add +20.0%
PK Park Hotels & Resorts Inc.	0.00%	8,675	$91K	Reduce -25.4%
SMPL The Simply Good Foods Co.	0.00%	6,341	$91K	Add +114.9%
WASH Washington Trust Bancorp	0.00%	2,719	$91K	Add +18.2%
RGEN Repligen Corp.	0.00%	771	$91K	Add +33.2%
ALKS Alkermes PLC	0.00%	2,566	$91K	Add +81.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	4,857	$91K	Add +110.0%
ASTH Astrana Health Inc.	0.00%	3,674	$90K	Add +30.8%
NOV Nov Inc.	0.00%	4,786	$90K	Add +47.5%
UYLD Angel Oak Ultrashort Income	0.00%	1,750	$89K	Reduce -65.4%
EFXT Enerflex Ltd.	0.00%	4,265	$89K	No change
JHG Janus Henderson Group PLC	0.00%	1,733	$89K	Add +85.3%
REZI Resideo Technologies Inc.	0.00%	2,641	$89K	Reduce -32.1%
AFG American Financial Group Inc.	0.00%	696	$89K	Reduce -24.0%
VRNS Varonis Systems Inc.	0.00%	4,124	$89K	Add +9.7%
ATEN A10 Networks Inc.	0.00%	3,827	$88K	Add +292.1%
TFIN Triumph Financial Inc.	0.00%	1,480	$88K	Add +369.8%
ACHV Achieve Life Sciences Inc.	0.00%	30,000	$88K	No change
AVK Advent Convert & Income	0.00%	7,884	$88K	Add +60.0%
SMG Scotts Miracle-Gro Co.	0.00%	1,445	$88K	Reduce -24.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,177	$88K	Reduce -15.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	15,182	$87K	Reduce -11.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,955	$87K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,331	$87K	Add +101.0%
SKYW Skywest Inc.	0.00%	952	$87K	Add +24.0%
SIG Signet Jewelers Ltd.	0.00%	1,032	$87K	Reduce -99.5%
INDB Independent Bank Corp.	0.00%	1,158	$87K	Add +38.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	5,295	$87K	Add +399.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	2,050	$87K	No change
ASGI Abrdn Global Infrastructure	0.00%	3,880	$87K	Reduce -15.4%
JBND JPMorgan Active Bond ETF	0.00%	1,604	$86K	Reduce -26.1%
CMDY iShares Bloomberg Roll Selec	0.00%	1,449	$86K	Reduce -8.8%
LBRDA Liberty Broadband-A	0.00%	1,713	$86K	Add +110.2%
KTB Kontoor Brands Inc.	0.00%	1,209	$85K	Add +15.6%
ACIW Aci Worldwide Inc.	0.00%	2,070	$85K	Reduce -11.6%
SEB Seaboard Corp.	0.00%	15	$85K	Add +400.0%
SLAB Silicon Laboratories Inc.	0.00%	406	$85K	Add +66.4%
AGM Federal Agric MTG Corp. Class C	0.00%	568	$84K	Reduce -8.4%
GRPM Invesco S&P Midcap 400 Garp	0.00%	712	$84K	Add +0.1%
LKFN Lakeland Financial Corp.	0.00%	1,465	$84K	Add +101.0%
SNSR Global X Internet of Things	0.00%	2,251	$84K	Add +12.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	5,866	$84K	Add +159.1%
VOLT Tema Electrification	0.00%	2,440	$84K	Add +9.6%
ZD Ziff Davis Inc.	0.00%	1,989	$83K	Add +100.9%
RRR Red Rock Resorts Inc. Class A	0.00%	1,562	$83K	Add +208.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,099	$83K	Add +0.1%
MPT Medical Properties Trust Inc.	0.00%	17,911	$83K	Add +47.2%
UMAC Unusual Machines Inc.	0.00%	6,681	$83K	Add +8.3%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	1,504	$83K	Reduce -0.8%
GPOR Gulfport Energy Corp.	0.00%	391	$83K	Add +26.9%
NBTB N B T Bancorp Inc.	0.00%	1,942	$83K	Reduce -3.1%
IBCA iShares Ibonds Dec 2035 TC	0.00%	3,224	$83K	Add +0.8%
ACLS Axcelis Technologies Inc.	0.00%	888	$83K	Reduce -34.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,318	$83K	Add +136.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	4,268	$83K	No change
CBON Vaneck China Bond ETF	0.00%	3,537	$82K	Reduce -41.4%
NRIX Nurix Therapeutics Inc.	0.00%	5,318	$82K	Add +397.9%
KE Kimball Electronics Inc.	0.00%	3,479	$82K	Add +397.0%
IMVT Immunovant Inc.	0.00%	3,316	$82K	Add +395.7%
YOU Clear Secure Inc. Class A	0.00%	1,685	$82K	Add +52.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,503	$82K	Reduce -31.4%
LEA Lear Corp.	0.00%	671	$81K	Add +16.5%
DBB Invesco DB Base Metals Fund	0.00%	3,461	$81K	Add +1354.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,969	$81K	Add +397.8%
GKOS Glaukos Corp.	0.00%	753	$81K	Add +274.6%
CRK Comstock Resources Inc.	0.00%	3,830	$81K	Add +9.9%
UHAL U-Haul Holding Co.	0.00%	1,689	$81K	Add +9835.3%
CZNC Citizens & Northern Corp.	0.00%	3,606	$81K	Add +2.1%
LDUR PIMCO Enhanced Low Duration	0.00%	839	$80K	Add +122.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2,302	$80K	No change
FSLY Fastly Inc. Class A	0.00%	2,761	$80K	Add +466.9%
DIOD Diodes Inc.	0.00%	1,171	$80K	Reduce -5.0%
HUT Hut 8 Corp.	0.00%	1,703	$80K	Add +389.4%
FXY Invesco Currencyshares Japan	0.00%	1,370	$79K	Add +44.2%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,031	$79K	No change
IPAR Interparfums Inc.	0.00%	869	$79K	Add +18.7%
LSGR Natixis Loomis Focused Grwth	0.00%	2,000	$79K	New
EPAC Enerpac Tool Group Corp.	0.00%	2,157	$79K	Add +39.6%
FIP Ftai Infrastructure Inc.	0.00%	15,905	$79K	Add +45.9%
NEXT Nextdecade Corp.	0.00%	10,256	$79K	New
ADEA Adeia Inc.	0.00%	3,260	$78K	Add +9.4%
LYTS Lsi Industries Inc.	0.00%	4,205	$78K	Add +145.3%
TNK Teekay Tankers Ltd. Class A	0.00%	1,065	$78K	Reduce -13.4%
ST Sensata Technologies Holdplc	0.00%	2,218	$78K	Reduce -50.9%
BC Brunswick Corp.	0.00%	1,072	$78K	Add +8.3%
AQST Aquestive Therapeutics Inc.	0.00%	18,804	$78K	Add +9.3%
BKD Brookdale Senior Living Inc.	0.00%	5,703	$78K	Add +97.1%
SPIP SS SPDR P Tips ETF	0.00%	2,991	$78K	Reduce -2.5%
JHX James Hardie Ind PLC	0.00%	4,106	$78K	Reduce -82.1%
ACHR Archer Aviation Inc. Class A	0.00%	15,024	$78K	Add +22.6%
SNDR Schneider National Inc. Class B	0.00%	2,936	$77K	Add +69.4%
ISD Pgim High Yield Bond Fund	0.00%	5,881	$77K	Reduce -25.4%
EXK Endeavour Silver Corp.	0.00%	8,300	$77K	Add +151.5%
WLDN Willdan Group Inc.	0.00%	1,008	$77K	Add +136.6%
GCOR Goldman Sachs Access US Agg	0.00%	1,865	$77K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	4,912	$77K	Add +0.1%
AORT Artivion Inc.	0.00%	2,090	$77K	Add +214.3%
MTRN Materion Corp.	0.00%	527	$76K	Reduce -38.6%
TRN Trinity Industries Inc.	0.00%	2,368	$76K	Add +14.1%
EPRT Essential Properties Realty	0.00%	2,499	$76K	Add +291.1%
FBY Yieldmax Meta Option Yield	0.00%	7,500	$76K	No change
JJSF J & J Snack Foods Corp.	0.00%	953	$76K	Add +67.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,209	$75K	Add +579.9%
APGE Apogee Therapeutics Inc.	0.00%	887	$75K	Add +163.2%
RFI Cohen & Steers Tot Ret RLTY	0.00%	6,700	$75K	No change
SRAD Sportradar Group AG-A	0.00%	4,453	$75K	Reduce -25.6%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	2,753	$75K	Add +6.9%
TILE Interface Inc.	0.00%	2,990	$75K	Add +223.6%
SKE Skeena Resources Ltd.	0.00%	2,505	$74K	Add +61.1%
BLKB Blackbaud Inc.	0.00%	1,925	$74K	Add +18.7%
MAC The Macerich Co.	0.00%	3,932	$74K	Add +354.0%
ALGS Aligos Therapeutics Inc.	0.00%	10,000	$74K	No change
VCYT Veracyte Inc.	0.00%	2,302	$74K	Add +33.9%
HAFC Hanmi Financial Corporation	0.00%	2,811	$74K	Add +400.2%
QGEN Qiagen N.V.	0.00%	1,849	$74K	Reduce -43.6%
FIBK First Interstate Bancsys-A	0.00%	2,215	$74K	Add +24.4%
DJCO Daily Journal Corp.	0.00%	153	$74K	No change
NOG Northern Oil and Gas Inc.	0.00%	2,519	$74K	Reduce -12.4%
VERA Vera Therapeutics Inc.	0.00%	1,825	$73K	Add +850.5%
DKL Delek Logistics Partners LP	0.00%	1,474	$73K	No change
SEDG Solaredge Technologies Inc.	0.00%	1,436	$73K	Add +20.9%
BSAC Banco Santander-Chile-ADR	0.00%	2,193	$73K	Add +487.9%
FLO Flowers Foods Inc.	0.00%	8,969	$73K	Add +159.4%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	2,000	$73K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	1,381	$73K	Add +404.0%
LLYVK Liberty Live Holdings Class C	0.00%	772	$73K	Reduce -15.1%
IIPR Innovative Industrial Proper	0.00%	1,448	$73K	Add +3.7%
CMBS iShares CMBS ETF	0.00%	1,487	$72K	Add +9.7%
HBM Hudbay Minerals Inc.	0.00%	3,463	$72K	Reduce -29.8%
HGLB Highland Global Allocation	0.00%	9,012	$72K	No change
GPI Group 1 Automotive Inc.	0.00%	218	$72K	Reduce -96.0%
BSCX Invesco Bulletshares 2033 CB	0.00%	3,411	$72K	New
WKC World Kinect Corp.	0.00%	3,107	$72K	Add +383.2%
XCMUX MFS High Yield Municipal TR	0.00%	20,000	$72K	No change
PNI PIMCO NY Muni Inc. II FND	0.00%	10,427	$71K	New
CHRD Chord Energy Corp.	0.00%	502	$71K	Add +0.2%
METC Ramaco Resources Inc. Class A	0.00%	4,610	$71K	Reduce -0.4%
SPHR Sphere Entertainment Co.	0.00%	607	$71K	Reduce -0.2%
AIO Virtus Artific Intel & Tech	0.00%	3,319	$71K	Add +1.6%
ATMU Atmus Filtration Technologie	0.00%	1,250	$71K	Reduce -5.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,178	$71K	Add +3.7%
PSIX Power Solutions Internationa	0.00%	1,160	$71K	Reduce -36.0%
GSEU Goldman Activebta Eur Eq ETF	0.00%	1,561	$71K	Add +818.2%
WSFS WSFS Financial Corp.	0.00%	1,075	$70K	Add +95.1%
PRGS Progress Software Corp.	0.00%	2,739	$70K	Add +105.6%
WHR Whirlpool Corp.	0.00%	1,302	$70K	Add +30.1%
SRRK Scholar Rock Holding Corp.	0.00%	1,428	$70K	Add +216.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,400	$70K	Add +16.1%
DFIN Donnelley Financial Solution	0.00%	1,483	$70K	Reduce -87.3%
GEF Greif Inc. Class A	0.00%	1,042	$70K	Add +51.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,338	$70K	New
TNL Travel + Leisure Co.	0.00%	1,005	$70K	Reduce -19.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	6,840	$70K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,976	$70K	New
NNE Nano Nuclear Energy Inc.	0.00%	3,389	$69K	Add +19.3%
CELC Celcuity Inc.	0.00%	608	$69K	Add +406.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	855	$69K	Reduce -16.3%
UTG Reaves Utility Income Fund	0.00%	1,760	$69K	No change
SOBO South Bow Corp.	0.00%	2,072	$69K	Add +66.7%
ETHO Amplify Etho Climate Leaders	0.00%	1,044	$69K	Reduce -72.3%
CXSE Wisdomtree China Ex-St Ow	0.00%	1,819	$69K	No change
COMP Compass Inc. Class A	0.00%	9,378	$69K	Add +721.9%
PFSI Pennymac Financial Services	0.00%	784	$69K	Add +326.1%
FAN First Trust Global Wind Ener	0.00%	2,769	$69K	Add +10.8%
FMNB Farmers Natl Banc Corp.	0.00%	5,200	$68K	New
IMCG iShares Morningstar Mid-Cap	0.00%	867	$68K	No change
GLOF iShares Global Equity Factor	0.00%	1,306	$68K	New
ALM Almonty Industries Inc.	0.00%	4,693	$68K	Add +8.3%
ORRF Orrstown Finl Services Inc.	0.00%	1,877	$68K	Add +397.9%
MANU Manchester United PLC Class A	0.00%	4,026	$68K	Add +402500.0%
WOR Worthington Enterprises Inc.	0.00%	1,297	$68K	Add +71.3%
GHC Graham Holdings Co. Class B	0.00%	63	$68K	Add +57.5%
IBP Installed Building Products	0.00%	254	$68K	Reduce -1.9%
PHIN Phinia Inc.	0.00%	985	$67K	Add +183.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,441	$67K	Add +97.9%
SBSI Southside Bancshares Inc.	0.00%	2,165	$67K	Add +393.2%
MATV Mativ Holdings Inc.	0.00%	7,698	$67K	Add +225.6%
FTDR Frontdoor Inc.	0.00%	1,262	$67K	Reduce -49.0%
IEZ iShares U.S. Oil Equipment &	0.00%	2,300	$67K	No change
LI Li Auto Inc. - ADR	0.00%	3,728	$66K	Add +238.9%
TDC Teradata Corp.	0.00%	2,592	$66K	Add +24.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	4,600	$66K	Add +123.7%
CVEO Civeo Corp.	0.00%	2,505	$66K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	692	$66K	Add +848.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	3,155	$66K	No change
OPEN Opendoor Technologies Inc.	0.00%	14,150	$66K	Reduce -2.2%
CSGS CSG Systems Intl Inc.	0.00%	826	$66K	Add +94.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,944	$66K	Add +239.6%
DOCS Doximity Inc. Class A	0.00%	2,829	$66K	Reduce -6.1%
BSM Black Stone Minerals LP	0.00%	4,330	$65K	No change
NUVB Nuvation Bio Inc.	0.00%	15,236	$65K	Add +398.6%
OPP Rivernrth/Doublelne STR Opp	0.00%	8,521	$65K	Add +6.5%
PSN Parsons Corp.	0.00%	1,206	$65K	Add +113.5%
CGON CG Oncology Inc.	0.00%	964	$65K	Add +402.1%
ESPO Vaneck Videogaming Esports	0.00%	720	$65K	Add +24.6%
NG Novagold Resources Inc.	0.00%	7,263	$65K	Add +150.8%
WING Wingstop Inc.	0.00%	420	$65K	Reduce -19.4%
LXP LXP Industrial Trust	0.00%	1,408	$65K	Add +138.6%
PPH Vaneck Pharmaceutical ETF	0.00%	627	$65K	Add +128.0%
WOOF Petco Health and Wellness Co.	0.00%	23,423	$65K	Reduce -0.3%
MSEX Middlesex Water Co.	0.00%	1,251	$65K	Reduce -79.4%
PLXS Plexus Corp.	0.00%	321	$65K	Add +145.0%
SON Sonoco Products Co.	0.00%	1,197	$65K	Reduce -32.9%
GAP The Gap Inc.	0.00%	2,676	$65K	Reduce -50.7%
NFBK Northfield Bancorp Inc.	0.00%	4,780	$65K	Add +1185.0%
BBD Banco Bradesco-ADR	0.00%	17,717	$65K	Add +162.3%
EOSE Eos Energy Enterprises Inc.	0.00%	13,001	$64K	Reduce -20.1%
KSS Kohls Corp.	0.00%	4,980	$64K	Add +61.7%
NUW Nuveen Amt-Free Muni Val	0.00%	4,482	$64K	No change
USA Liberty All Star Equity Fund	0.00%	11,521	$64K	Reduce -28.2%
SRCE 1ST Source Corp.	0.00%	919	$64K	Add +386.2%
VREX Varex Imaging Corp.	0.00%	5,995	$64K	Add +156.0%
CSTM Constellium SE	0.00%	2,586	$64K	Add +398.3%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	1,444	$63K	New
LOB Live Oak Bancshares Inc.	0.00%	1,917	$63K	Add +41.4%
BBT Beacon Financial Corp.	0.00%	2,112	$63K	Add +74.1%
SJB Proshares Short High Yield	0.00%	4,066	$63K	New
VSMV Victoryshares US Min Vol ETF	0.00%	1,111	$63K	Reduce -3.7%
CWT California Water Service Grp	0.00%	1,380	$63K	Add +0.7%
AMDY Yieldmax AMD Option Is ETF	0.00%	2,000	$63K	No change
MBIN Merchants Bancorp	0.00%	1,456	$62K	Add +123.7%
OUT Outfront Media Inc.	0.00%	2,354	$62K	Add +3.1%
UCTT Ultra Clean Holdings Inc.	0.00%	1,003	$62K	Add +436.4%
SFL SFL Corp. Ltd.	0.00%	5,764	$62K	Add +86.9%
WHD Cactus Inc. Class A	0.00%	1,311	$62K	Add +101.1%
WEYS Weyco Group Inc.	0.00%	1,936	$62K	Add +400.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,872	$62K	Add +399.2%
TGLS Tecnoglass Holdings Inc.	0.00%	1,388	$62K	Add +2.1%
PEBO Peoples Bancorp Inc.	0.00%	1,876	$62K	Add +400.3%
GSBC Great Southern Bancorp Inc.	0.00%	975	$62K	No change
GWX State Street SPDR S&P Intern	0.00%	1,454	$61K	No change
ROSC Hartford Multifact Small Cap	0.00%	1,268	$61K	Reduce -17.3%
BILL Bill Holdings Inc.	0.00%	1,599	$61K	Add +124.6%
VVX V2X Inc.	0.00%	888	$61K	Reduce -13.4%
RVLV Revolve Group Inc. Class A	0.00%	2,684	$61K	Add +1312.6%
OFG Ofg Bancorp	0.00%	1,497	$61K	Add +356.4%
FMBH First Mid Bancshares Inc.	0.00%	1,470	$61K	Add +7.0%
BEAM Beam Therapeutics Inc.	0.00%	2,532	$60K	Add +94.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	13,000	$60K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,434	$60K	Reduce -1.8%
AMH American Homes 4 Rent- A	0.00%	2,157	$60K	Reduce -26.7%
ABR Arbor Realty Trust Inc.	0.00%	7,795	$60K	Reduce -15.4%
ARVN Arvinas Inc.	0.00%	5,665	$60K	Reduce -7.1%
NSP Insperity Inc.	0.00%	2,208	$60K	Add +9.7%
KRYS Krystal Biotech Inc.	0.00%	231	$60K	Add +312.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	590	$60K	No change
NBXG Neuberger Next Generation Co.	0.00%	4,630	$60K	Add +8.5%
ADNT Adient PLC	0.00%	2,946	$60K	Add +261.9%
SUNC Sunococorp LLC	0.00%	964	$59K	New
LCII Lci Industries	0.00%	479	$59K	Reduce -43.5%
BZH Beazer Homes USA Inc.	0.00%	3,069	$59K	Add +399.0%
UEC Uranium Energy Corp.	0.00%	4,369	$59K	Add +50.7%
NRIM Northrim Bancorp Inc.	0.00%	2,573	$59K	Add +271.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,763	$59K	Reduce -5.4%
DCRE DBL Comm Real Est Debt	0.00%	1,130	$59K	New
MBBA Ishr Mtge Back Sec Act	0.00%	1,179	$59K	New
LAND Gladstone Land Corp.	0.00%	5,752	$59K	No change
PSKY Paramount Skydance Class B	0.00%	6,496	$59K	Reduce -6.0%
HAIN Hain Celestial Group Inc.	0.00%	83,896	$59K	Reduce -0.0%
EWM iShares MSCI Malaysia ETF	0.00%	2,056	$58K	Add +37.1%
GSAT Globalstar Inc.	0.00%	879	$58K	Add +1.5%
MSM MSC Industrial Direct Co. Class A	0.00%	630	$58K	Add +49.6%
COKE Coca-Cola Consolidated Inc.	0.00%	303	$58K	Reduce -17.9%
NFTY First Trust India Nifty 50 E	0.00%	1,123	$58K	Add +22.1%
BJUN Innovator U.S. Equity Buffer	0.00%	1,250	$58K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	4,025	$58K	No change
CAE Cae Inc.	0.00%	2,213	$58K	Add +613.9%
NNI Nelnet Inc. Class A	0.00%	447	$58K	Add +310.1%
MTCH Match Group Inc.	0.00%	1,876	$58K	Reduce -29.6%
MGTX Meiragtx Holdings PLC	0.00%	6,650	$58K	Add +8.5%
W Wayfair Inc. Class A	0.00%	761	$57K	Add +158.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	1,015	$57K	Reduce -40.8%
SLDP Solid Power Inc.	0.00%	19,000	$57K	No change
EDIT Editas Medicine Inc.	0.00%	23,040	$57K	Add +0.3%
MGNI Magnite Inc.	0.00%	4,782	$57K	Reduce -43.1%
GSJY Goldman Activebeta JP Eq ETF	0.00%	1,166	$57K	Add +1589.9%
MMS Maximus Inc.	0.00%	884	$57K	Reduce -46.7%
MG Mistras Group Inc.	0.00%	3,830	$57K	No change
WCLD Wisdomtree Cloud Computing	0.00%	2,070	$57K	Add +47.2%
SPGM State Street SPDR Portfolio	0.00%	746	$57K	Reduce -22.5%
COGT Cogent Biosciences Inc.	0.00%	1,468	$57K	Add +351.7%
HTBK Heritage Commerce Corp.	0.00%	4,520	$56K	Add +21.1%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,452	$56K	No change
DNOW Dnow Inc.	0.00%	4,710	$56K	Add +6.6%
SLGN Silgan Holdings Inc.	0.00%	1,443	$56K	Reduce -46.0%
ALHC Alignment Healthcare Inc.	0.00%	3,178	$56K	Add +782.8%
KGS Kodiak Gas Services Inc.	0.00%	957	$56K	Reduce -97.2%
TRST Trustco Bank Corp. NY	0.00%	1,273	$56K	Add +0.9%
HOOY YLD Max Hood Opt in Stra ETF	0.00%	2,000	$56K	Add +100.0%
AFBI Affinity Bancshares Inc.	0.00%	2,500	$56K	No change
ACLX Arcellx Inc.	0.00%	484	$56K	Add +399.0%
EOT Eaton Vance National Municip	0.00%	3,245	$56K	Reduce -33.9%
AVXL Anavex Life Sciences Corp.	0.00%	18,094	$56K	Add +139.6%
IAG Iamgold Corp.	0.00%	2,950	$56K	New
SBIO Alps Medical Breakthroughs	0.00%	1,056	$55K	Reduce -5.3%
NWE Northwestern Energy Group Inc.	0.00%	838	$55K	Reduce -34.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,954	$55K	Reduce -5.9%
PSFM Pacer Swan Sos Flex April	0.00%	1,700	$55K	No change
RNG Ringcentral Inc. Class A	0.00%	1,476	$55K	Add +44.0%
HNGE Hinge Health Inc. Class A	0.00%	1,420	$55K	Add +27.0%
WTBA West Bancorporation	0.00%	2,299	$55K	Add +398.7%
LVHD Franklin U.S. Low Volatility	0.00%	1,285	$55K	Add +0.6%
PRTA Prothena Corp. PLC	0.00%	5,613	$55K	Add +22.3%
CVBF CVB Financial Corp.	0.00%	2,807	$54K	Add +240.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,160	$54K	Add +21500.0%
ERAS Erasca Inc.	0.00%	3,342	$54K	Add +409.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	4,525	$54K	Add +294.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	1,576	$54K	No change
CMPX Compass Therapeutics Inc.	0.00%	10,182	$54K	Add +398.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	3,930	$54K	Reduce -67.1%
PBW Invesco Wilderhill Clean Ene	0.00%	1,697	$54K	No change
KLMN Invesco MSCI N Amr Climt ETF	0.00%	2,000	$53K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	428	$53K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	2,701	$53K	Add +39.2%
AMSC American Superconductor Corp.	0.00%	1,573	$53K	Add +0.6%
SHBI Shore Bancshares Inc.	0.00%	2,846	$53K	Add +0.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	2,347	$53K	Add +3.0%
PAY Paymentus Holdings Inc. Class A	0.00%	2,074	$53K	New
HCKT The Hackett Group Inc.	0.00%	4,047	$53K	Add +367.9%
STNE Stoneco Ltd. Class A	0.00%	3,717	$52K	Add +69.0%
AROC Archrock Inc.	0.00%	1,507	$52K	Reduce -81.3%
GOLD Gold.com Inc.	0.00%	1,302	$52K	Add +117.0%
TOV Jlens 500 Jewish Advy US ETF	0.00%	1,908	$52K	Add +0.2%
BFH Bread Financial Holdings Inc.	0.00%	695	$52K	Add +6.8%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,575	$52K	Add +60.4%
FOR Forestar Group Inc.	0.00%	2,124	$52K	Reduce -3.9%
VECO Veeco Instruments Inc.	0.00%	1,527	$52K	Reduce -38.0%
FSV Firstservice Corp.	0.00%	371	$52K	Add +22.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	677	$51K	Reduce -97.0%
COMT iShares Gsci Commodity Dynam	0.00%	1,521	$51K	Add +0.9%
RR Richtech Robotics Inc. Class B	0.00%	24,578	$51K	Add +11.2%
UE Urban Edge Properties	0.00%	2,568	$51K	Add +225.9%
XXI Twenty One Capital Inc. Class A	0.00%	8,000	$51K	New
BLBD Blue Bird Corp.	0.00%	900	$51K	Add +16.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	8,337	$51K	Add +5.4%
JBTM JBT Marel Corp.	0.00%	398	$51K	Reduce -29.9%
HFRO Highland Opport & Income	0.00%	8,898	$51K	Add +71.8%
BCX BlackRock Resources & Commod	0.00%	4,212	$51K	Add +2.4%
MNDY Monday.com Ltd.	0.00%	734	$51K	Add +155.8%
FYT First Trust Small Cap Val	0.00%	817	$50K	Add +0.4%
OCUL Ocular Therapeutix Inc.	0.00%	5,957	$50K	Add +131.6%
LEG Leggett & Platt Inc.	0.00%	5,088	$50K	Add +1596.0%
HAE Haemonetics Corp.	0.00%	891	$50K	Add +1.5%
COUR Coursera Inc.	0.00%	8,624	$50K	Add +192.5%
PPTA Perpetua Resources Corp.	0.00%	1,784	$50K	Add +68.3%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	2,149	$50K	Reduce -0.1%
PHI PLDT Inc.-Spon ADR	0.00%	2,381	$50K	New
PARR Par Pacific Holdings Inc.	0.00%	799	$50K	Reduce -59.3%
XRAY Dentsply Sirona Inc.	0.00%	4,309	$50K	Add +108.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,117	$50K	Reduce -32.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	845	$50K	Reduce -29.3%
CBU Community Financial System I	0.00%	850	$50K	Add +58.9%
BTDR Bitdeer Technologies Group-A	0.00%	5,755	$50K	Add +1676.2%
TIMB Tim SA-ADR	0.00%	1,878	$50K	New
REYN Reynolds Consumer Products I	0.00%	2,330	$49K	Add +29.9%
FYC First Trust Small Cap Growth	0.00%	508	$49K	No change
CNYA iShares MSCI China A ETF	0.00%	1,439	$49K	No change
CNMD Conmed Corp.	0.00%	1,388	$49K	Add +33.1%
OPTX Syntec Optics Holdings Inc.	0.00%	6,977	$49K	New
ERH Allspring Utilities and High	0.00%	4,052	$49K	No change
LAC Lithium Americas Corp.	0.00%	12,407	$49K	Add +48.0%
ABEV Ambev SA-ADR	0.00%	16,729	$49K	Add +226.4%
AVNW Aviat Networks Inc.	0.00%	2,158	$49K	Add +398.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	1,407	$49K	New
YBTC Roundhill Bitcoin CC STR ETF	0.00%	2,300	$48K	New
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	1,104	$48K	New
EVC Entravision Communications-A	0.00%	16,259	$48K	Add +398.3%
AVT Avnet Inc.	0.00%	781	$48K	Add +370.5%
GNW Genworth Financial Inc.	0.00%	5,904	$48K	Reduce -17.5%
WRLD World Acceptance Corp.	0.00%	355	$48K	Add +393.1%
AKR Acadia Realty Trust	0.00%	2,494	$48K	Add +2.7%
FLC Flaherty & Crumrine TTL RTRN	0.00%	2,868	$48K	No change
DMBS Doubleline Mortgage ETF	0.00%	958	$47K	New
NNY Nuveen New York Muni Val	0.00%	5,661	$47K	Add +0.7%
DRUP Graniteshares Nasdaq Select	0.00%	863	$47K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,030	$47K	Reduce -37.1%
G Genpact Ltd.	0.00%	1,266	$47K	Reduce -69.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	344	$47K	No change
HBB Hamilton Beach Brand-A	0.00%	2,487	$47K	New
AVMV Avantis US Mid Cap Val ETF	0.00%	635	$47K	New
GLBE Global-E Online Ltd.	0.00%	1,525	$47K	Add +0.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	9,000	$47K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	790	$47K	Add +127.0%
TX Ternium SA-Sponsored ADR	0.00%	1,168	$47K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,043	$47K	Reduce -11.6%
RPAY Repay Holdings Corp.	0.00%	17,875	$46K	No change
MRCY Mercury Systems Inc.	0.00%	636	$46K	Reduce -2.6%
MDU Mdu Resources Group Inc.	0.00%	2,232	$46K	Add +6.2%
IBRX Immunitybio Inc.	0.00%	6,020	$46K	Add +366.7%
OLP One Liberty Properties Inc.	0.00%	2,151	$46K	Add +399.1%
PRKS United Parks & Resorts Inc.	0.00%	1,413	$46K	Add +66.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	3,000	$46K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	3,095	$46K	Add +119.7%
NVAX Novavax Inc.	0.00%	5,633	$46K	Add +58.5%
SGRY Surgery Partners Inc.	0.00%	3,843	$46K	Add +98.3%
FSCS First Trust Smid Capital STR	0.00%	1,300	$46K	No change
EAF Graftech International Ltd.	0.00%	6,749	$46K	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	2,024	$46K	New
AMPY Amplify Energy Corp.	0.00%	7,307	$46K	Reduce -28.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	4,095	$45K	Add +2541.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	460	$45K	Reduce -0.2%
DRS Leonardo DRS Inc.	0.00%	1,016	$45K	Add +8.7%
CON Concentra Group Holdings Par	0.00%	2,107	$45K	Add +161.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	183	$45K	Add +1120.0%
SLRC SLR Investment Corp.	0.00%	3,147	$45K	Reduce -50.3%
BBSI Barrett Business SVCS Inc.	0.00%	1,539	$45K	Add +398.1%
SOCL Global X Social Media ETF	0.00%	1,036	$45K	Reduce -61.8%
GRBK Green Brick Partners Inc.	0.00%	696	$45K	Add +113.5%
LBTYA Liberty Global Ltd. Class A	0.00%	3,707	$45K	No change
WEN The Wendy's Co.	0.00%	6,445	$45K	Reduce -39.1%
EWCZ European Wax Center Inc. Class A	0.00%	7,749	$45K	Add +398.3%
ZURA Zura Bio Ltd.	0.00%	7,500	$45K	New
SCHY Schwab International DVD ETF	0.00%	1,406	$45K	New
UNFI United Natural Foods Inc.	0.00%	983	$44K	Reduce -65.7%
BLCO Bausch + Lomb Corp.	0.00%	2,778	$44K	Reduce -0.8%
BRSL Brightstar Lottery PLC	0.00%	3,460	$44K	Add +2.9%
TDOC Teladoc Health Inc.	0.00%	8,080	$44K	Add +112.1%
STRA Strategic Education Inc.	0.00%	529	$44K	Reduce -14.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	5,454	$44K	Add +188.0%
SUZ Suzano SA - Spon ADR	0.00%	4,363	$44K	Add +21715.0%
HIW Highwoods Properties Inc.	0.00%	2,037	$44K	Add +81.9%
PCT Purecycle Technologies Inc.	0.00%	8,382	$44K	Add +5.4%
EWT iShares MSCI Taiwan ETF	0.00%	611	$43K	Add +89.8%
IRT Independence Realty Trust Inc.	0.00%	2,906	$43K	Add +191.5%
FIDI Fidelity Intl Hi Div ETF	0.00%	1,565	$43K	Add +1.0%
OXM Oxford Industries Inc.	0.00%	1,121	$43K	Add +70.4%
PROF Profound Medical Corp.	0.00%	6,654	$43K	No change
AGZ iShares Agency Bond ETF	0.00%	392	$43K	Reduce -41.1%
FHLC Fidelity MSCI Health Care	0.00%	610	$43K	Add +0.2%
GNE Genie Energy Ltd. Class B	0.00%	3,024	$43K	Add +399.0%
LGIH Lgi Homes Inc.	0.00%	1,081	$43K	Add +23.7%
PLMR Palomar Holdings Inc.	0.00%	355	$42K	Add +20.8%
ALV Autoliv Inc.	0.00%	403	$42K	Add +81.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6,232	$42K	Add +373.6%
RYZ Ryerson Holding Corp.	0.00%	1,880	$42K	Add +57.6%
ACVA Acv Auctions Inc. Class A	0.00%	9,967	$42K	Reduce -24.1%
SD Sandridge Energy Inc.	0.00%	2,586	$42K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,164	$42K	New
PRNT The 3D Printing ETF	0.00%	2,060	$42K	Add +16.5%
GERN Geron Corp.	0.00%	27,996	$42K	Add +164.8%
ASH Ashland Inc.	0.00%	749	$42K	Add +143.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	495	$42K	Add +138.0%
AMN Amn Healthcare Services Inc.	0.00%	2,268	$42K	Add +125.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	906	$41K	Reduce -3.4%
PPC Pilgrim's Pride Corp.	0.00%	1,098	$41K	Reduce -60.5%
DAPP Vaneck Digital Transformatio	0.00%	2,770	$41K	Add +31.2%
CRUX Columbia Core Bond ETF	0.00%	1,374	$41K	New
ADX Adams Diversified Equity	0.00%	1,883	$41K	Add +481.2%
PUBM Pubmatic Inc. Class A	0.00%	5,034	$41K	Add +280.5%
MUJ BlackRock Munihold NJ QLTY	0.00%	3,550	$41K	No change
HBNC Horizon Bancorp Inc.	0.00%	2,477	$41K	Add +381.9%
FWRG First Watch Restaurant Group	0.00%	3,910	$41K	Reduce -5.8%
SAM Boston Beer Company Inc. Class A	0.00%	177	$41K	Add +14.9%
LINC Lincoln Educational Services	0.00%	1,000	$41K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,545	$41K	Reduce -5.3%
UAMY United States Antimony Corp.	0.00%	4,642	$41K	Add +364.2%
GLOB Globant SA	0.00%	877	$40K	Add +85.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	791	$40K	Add +210.2%
SKT Tanger Inc.	0.00%	1,181	$40K	Add +184.6%
WS Worthington Steel Inc.	0.00%	1,320	$40K	Add +76.0%
MVBF MVB Financial Corp.	0.00%	1,612	$40K	New
OPLN Openlane Inc.	0.00%	1,373	$40K	Reduce -43.3%
TENX Tenax Therapeutics Inc.	0.00%	2,501	$40K	Add +250000.0%
JTEK JPMorgan US Tech Leaders	0.00%	500	$40K	New
AZTA Azenta Inc.	0.00%	1,880	$40K	Add +35.1%
SANA Sana Biotechnology Inc.	0.00%	13,765	$40K	Add +43.6%
PRGO Perrigo Co. PLC	0.00%	3,681	$40K	Add +182.3%
COCO The Vita Coco Co. Inc.	0.00%	825	$40K	Reduce -37.5%
MCH Matthews China Active ETF	0.00%	1,500	$39K	No change
FMS Fresenius Medical Care-ADR	0.00%	1,750	$39K	Add +96.6%
COSO Coastal South Bancshares Inc.	0.00%	1,602	$39K	New
FTRE Fortrea Holdings Inc.	0.00%	4,176	$39K	Add +67.8%
EFSC Enterprise Financial Service	0.00%	725	$39K	Add +93.8%
DBX Dropbox Inc. Class A	0.00%	1,726	$39K	Add +387.6%
DSGN Design Therapeutics Inc.	0.00%	3,684	$39K	Add +399.2%
KLAR Klarna Group PLC	0.00%	2,992	$39K	Add +310.4%
ELVA Electrovaya Inc.	0.00%	5,000	$39K	New
FISI Financial Institutions Inc.	0.00%	1,233	$39K	Add +399.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	914	$39K	Add +20.3%
ADAM Adamas Trust Inc.	0.00%	5,286	$39K	Add +225.5%
FLMI Franklin Dynamic Municipal B	0.00%	1,552	$38K	Reduce -7.3%
NAT Nordic American Tankers Ltd.	0.00%	6,555	$38K	Reduce -69.8%
CBT Cabot Corp.	0.00%	509	$38K	Reduce -55.8%
HOG Harley-Davidson Inc.	0.00%	1,891	$38K	Add +72.7%
PRLB Proto Labs Inc.	0.00%	668	$38K	Add +177.2%
NVRI Enviri Corp.	0.00%	1,941	$38K	Add +3.1%
SFBS Servisfirst Bancshares Inc.	0.00%	520	$38K	Reduce -0.4%
LOUP Innovator Deepwater Frontier	0.00%	550	$38K	Reduce -5.8%
KMT Kennametal Inc.	0.00%	1,044	$38K	Add +4.5%
WT Wisdomtree Inc.	0.00%	2,589	$38K	Add +449.7%
PCTY Paylocity Holding Corp.	0.00%	347	$37K	Add +433.9%
NATL NCR Atleos Corp.	0.00%	859	$37K	Add +34.9%
ALGT Allegiant Travel Co.	0.00%	461	$37K	Add +121.6%
POWA Invesco Bloomberg Pricing Po	0.00%	433	$37K	No change
OSW Onespaworld Holdings Ltd.	0.00%	1,618	$37K	Reduce -31.6%
SMRT Smartrent Inc.	0.00%	24,744	$37K	Add +398.5%
KARS Kraneshares Electric Vehicle	0.00%	1,147	$37K	Reduce -19.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	952	$37K	Add +39.0%
CRBG Corebridge Financial Inc.	0.00%	1,543	$37K	Reduce -47.2%
XEADX Allspring Income Opport	0.00%	5,669	$37K	Add +7.3%
ECG Everus Construction Group	0.00%	311	$37K	Add +170.4%
BBWI Bath & Body Works Inc.	0.00%	1,966	$37K	Reduce -30.9%
CLDX Celldex Therapeutics Inc.	0.00%	1,151	$37K	Add +400.4%
EWD iShares MSCI Sweden ETF	0.00%	747	$36K	Reduce -9.4%
FJP First Trust Japan	0.00%	500	$36K	No change
HTO H2O America	0.00%	618	$36K	Add +1.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	2,503	$36K	Add +0.8%
PBI Pitney Bowes Inc.	0.00%	3,266	$36K	Reduce -0.2%
DFSD Dimensional Short Duration	0.00%	750	$36K	No change
KOS Kosmos Energy Ltd.	0.00%	12,892	$36K	Reduce -5.7%
CODI Compass Diversified Holdings	0.00%	4,559	$36K	Reduce -28.5%
LCID Lucid Group Inc.	0.00%	3,739	$36K	Reduce -22.9%
DRH Diamondrock Hospitality Co.	0.00%	3,792	$36K	Add +400.3%
KWR Quaker Chemical Corporation	0.00%	285	$35K	Add +68.6%
CLIR Clearsign Technologies Corp.	0.00%	8,120	$35K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	2,434	$35K	Add +5.2%
GOSS Gossamer Bio Inc.	0.00%	107,615	$35K	Add +76.8%
APEI American Public Education	0.00%	617	$35K	Add +74.8%
RBB RBB Bancorp	0.00%	1,637	$35K	Add +2628.3%
PCRX Pacira Biosciences Inc.	0.00%	1,543	$35K	Add +73.8%
INOD Innodata Inc.	0.00%	902	$35K	Reduce -25.4%
IGOV iShares International Treasu	0.00%	846	$35K	No change
DK Delek US Holdings Inc.	0.00%	768	$35K	Reduce -60.7%
IBEX Ibex Ltd.	0.00%	1,290	$35K	Add +398.1%
SNDA Sonida Senior Living Inc.	0.00%	1,072	$35K	New
NUVL Nuvalent Inc. Class A	0.00%	336	$34K	Add +416.9%
EPOL iShares MSCI Poland ETF	0.00%	944	$34K	No change
SILA Sila Realty Trust Inc.	0.00%	1,452	$34K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	347	$34K	Add +0.9%
EGO Eldorado Gold Corp.	0.00%	1,000	$34K	Add +562.3%
CALY Callaway Golf Company	0.00%	2,473	$34K	Add +240.2%
FENY Fidelity MSCI Energy Index	0.00%	1,004	$34K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	1,478	$34K	Add +6.9%
INDS Pacer Industrial Real Estate	0.00%	925	$34K	Add +0.1%
PAPR Innovator U.S. Equity Power	0.00%	852	$34K	No change
ALLO Allogene Therapeutics Inc.	0.00%	13,868	$34K	Add +75.6%
SBCF Seacoast Banking Corp.	0.00%	1,113	$34K	Reduce -46.2%
FOX Fox Corp. Class B	0.00%	633	$34K	Add +23.6%
CII BlackRock Enhan LRG Cap Core	0.00%	1,594	$34K	Add +58.1%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,369	$33K	Add +0.7%
KNF Knife River Corp.	0.00%	409	$33K	Reduce -17.7%
EMGF iShares Emerging Markets Equ	0.00%	550	$33K	Add +5.8%
IEP Icahn Enterprises LP	0.00%	4,401	$33K	Reduce -42.1%
PTON Peloton Interactive Inc. Class A	0.00%	7,712	$33K	Add +117.5%
ALRM Alarm.com Holdings Inc.	0.00%	765	$33K	Add +61.4%
HIPO Hippo Holdings Inc.	0.00%	1,265	$33K	Add +398.0%
INSW International Seaways Inc.	0.00%	452	$33K	Reduce -53.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,000	$33K	Reduce -78.3%
CNNE Cannae Holdings Inc.	0.00%	2,868	$33K	Add +506.3%
VRDN Viridian Therapeutics Inc.	0.00%	1,663	$33K	Add +44.2%
PPSI Pioneer Power Solutions Inc.	0.00%	10,000	$33K	New
CCRN Cross Country Healthcare Inc.	0.00%	3,454	$32K	Add +167.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	2,563	$32K	Add +398.6%
STGW Stagwell Inc.	0.00%	5,128	$32K	Add +397.9%
NBBK NB Bancorp Inc.	0.00%	1,527	$32K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	9,069	$32K	Add +153.7%
OBE Obsidian Energy Ltd.	0.00%	3,370	$32K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,661	$32K	Add +40.3%
SSO Proshares Ultra S&P500	0.00%	610	$32K	New
TFSL TFS Financial Corp.	0.00%	2,253	$32K	Add +104.1%
BTSG Brightspring Health Services	0.00%	742	$32K	Add +7.8%
JGH Nuveen Global High Income	0.00%	2,583	$32K	New
FCPT Four Corners Property Trust	0.00%	1,332	$32K	Add +41.4%
PSMT Pricesmart Inc.	0.00%	209	$32K	Add +44.1%
FMAT Fidelity MSCI Materials Indx	0.00%	545	$31K	Add +0.4%
RXI iShares Global Consumer Disc	0.00%	168	$31K	No change
MZTI The Marzetti Company	0.00%	225	$31K	Add +6.1%
XP XP Inc. Class A	0.00%	1,641	$31K	Add +32.1%
UROY Uranium Royalty Corp.	0.00%	8,550	$31K	New
WERN Werner Enterprises Inc.	0.00%	1,061	$31K	Add +99.4%
KRNY Kearny Financial Corp.	0.00%	4,107	$31K	Add +365.1%
SDIV Global X Superdividend ETF	0.00%	1,223	$31K	Add +102.5%
GEMI Gemini Space Station Inc. Class A	0.00%	6,992	$31K	Add +87300.0%
ADMA Adma Biologics Inc.	0.00%	3,425	$31K	Reduce -23.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	2,500	$31K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,633	$31K	Reduce -89.3%
PENN Penn Entertainment Inc.	0.00%	2,037	$31K	Reduce -22.0%
HIMX Himax Technologies Inc.-ADR	0.00%	3,878	$31K	Reduce -27.4%
ACRE Ares Commercial Real Estate	0.00%	6,339	$30K	Add +388.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,488	$30K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	1,546	$30K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	443	$30K	Reduce -42.6%
BB Blackberry Ltd.	0.00%	9,350	$30K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	8,134	$30K	Add +360.9%
ASCI Abrdn Internal Small Ca ETF	0.00%	911	$30K	No change
FHB First Hawaiian Inc.	0.00%	1,226	$30K	Reduce -53.7%
WMG Warner Music Group Corp. Class A	0.00%	1,180	$30K	Add +8.5%
BW Babcock & Wilcox Enterpr	0.00%	2,043	$30K	Reduce -48.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2,744	$30K	Add +398.9%
SBGI Sinclair Inc.	0.00%	2,311	$30K	Add +399.1%
CNA Cna Financial Corp.	0.00%	651	$30K	Add +105.4%
SPB Spectrum Brands Holdings Inc.	0.00%	404	$30K	Add +68.3%
SCM Stellus Capital Investment C	0.00%	3,234	$30K	Add +3.3%
INFQ Infleqtion Inc.	0.00%	3,035	$30K	New
HGV Hilton Grand Vacations Inc.	0.00%	760	$30K	Add +103.2%
UITB Victoryshares Core Intermedi	0.00%	630	$30K	Reduce -60.8%
FPS Forgent Power Solutions Class A	0.00%	1,012	$30K	New
XPRO Expro Group Holdings NV	0.00%	1,699	$30K	Add +398.2%
CABO Cable One Inc.	0.00%	324	$30K	Add +315.4%
AMPX Amprius Technologies Inc.	0.00%	1,751	$30K	Add +365.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	817	$30K	Add +13.3%
NTGR Netgear Inc.	0.00%	1,349	$29K	Add +201.1%
STEW SRH Total Return Fund Inc.	0.00%	1,719	$29K	Add +1.1%
YELP Yelp Inc.	0.00%	1,186	$29K	Add +2.4%
CVSA Covista Inc.	0.00%	254	$29K	Add +117.1%
TDAY USA Today Co. Inc.	0.00%	4,143	$29K	Add +278.4%
CRC California Resources Corp.	0.00%	421	$29K	Reduce -25.0%
SCL Stepan Co.	0.00%	582	$29K	Add +0.2%
ESP Espey MFG & Electronics Corp.	0.00%	525	$29K	New
MAX Mediaalpha Inc. Class A	0.00%	3,127	$29K	Add +11.5%
KNCT Invesco Next Gen Connectivit	0.00%	209	$29K	No change
GCO Genesco Inc.	0.00%	998	$29K	Add +396.5%
FLSW Franklin Ftse Switzerland	0.00%	713	$29K	No change
GIII G-III Apparel Group Ltd.	0.00%	1,041	$29K	Add +261.5%
DRIV Global X Autonomous&elec-ETF	0.00%	943	$29K	Add +7.3%
NFLT Virtus Newfleet Multi-Sector	0.00%	1,265	$29K	No change
EMA Emera Inc.	0.00%	552	$29K	New
VOYG Voyager Technologies Inc. Class A	0.00%	1,223	$29K	Add +29.8%
EQ Equillium Inc.	0.00%	14,286	$29K	New
KN Knowles Corp.	0.00%	1,110	$29K	Add +10.9%
DIN Dine Brands Global Inc.	0.00%	1,084	$28K	Add +397.3%
DGII Digi International Inc.	0.00%	589	$28K	Add +60.0%
FBIZ First Business Financial Ser	0.00%	524	$28K	Add +33.7%
MLR Miller Industries Inc.	0.00%	620	$28K	Reduce -38.9%
WAFD Wafd Inc.	0.00%	895	$28K	Reduce -43.0%
TIGO Millicom Intl Cellular S.A.	0.00%	375	$28K	No change
NXRT Nexpoint Residential	0.00%	1,124	$28K	Add +514.2%
LIEN Chicago Atlantic BDC Inc.	0.00%	3,000	$28K	No change
BH Biglari Holdings Inc. Class B	0.00%	85	$28K	Add +400.0%
SHO Sunstone Hotel Investors Inc.	0.00%	3,103	$28K	Add +216.3%
VNET Vnet Group Inc.-ADR	0.00%	3,329	$28K	Add +54.6%
EYPT Eyepoint Inc.	0.00%	2,163	$28K	Add +75.4%
HBT HBT Financial Inc.	0.00%	1,043	$28K	Add +0.8%
SRTS Sensus Healthcare Inc.	0.00%	7,000	$28K	No change
BRW Saba Capital Income & Opport	0.00%	4,122	$28K	Add +89.0%
FLNG Flex LNG Ltd.	0.00%	934	$28K	Reduce -9.7%
CHMG Chemung Financial Corp.	0.00%	512	$28K	Add +0.6%
FVCB Fvcbankcorp Inc.	0.00%	1,816	$28K	No change
HE Hawaiian Electric Inds	0.00%	1,854	$28K	Reduce -26.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	670	$27K	Add +48.9%
GTN Gray Media Inc.	0.00%	6,276	$27K	Add +386.5%
PFO Flaherty & Crumrine P&I Opp	0.00%	3,000	$27K	Reduce -9.7%
EFC Ellington Financial Inc.	0.00%	2,281	$27K	Add +59.0%
SAFT Safety Insurance Group Inc.	0.00%	369	$27K	Reduce -0.5%
LILA Liberty Latin Americ Class A	0.00%	3,100	$27K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	313	$27K	Add +404.8%
GJUN FT Vest US Equity Moderate B	0.00%	675	$27K	Reduce -33.2%
GBTG Global Business Travel Group	0.00%	4,741	$26K	No change
STXG Strive 1000 Growth ETF	0.00%	561	$26K	No change
GRFS Grifols SA-ADR	0.00%	3,281	$26K	Add +617.9%
CIVB Civista Bancshares Inc.	0.00%	1,152	$26K	Add +396.6%
PRK Park National Corp.	0.00%	160	$26K	Reduce -1.2%
LQDI iShares Inflation Hedged Cor	0.00%	1,000	$26K	No change
BMA Banco Macro SA-ADR	0.00%	337	$26K	New
UJUN Innovator U.S. Equity Ultra	0.00%	700	$26K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	1,200	$26K	No change
HCSG Healthcare Services Group	0.00%	1,403	$26K	Add +399.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,738	$26K	Add +308.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	4,822	$26K	Add +413.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	445	$26K	No change
FOLD Amicus Therapeutics Inc.	0.00%	1,786	$26K	Add +22.2%
FSM Fortuna Mining Corp.	0.00%	2,600	$26K	Add +160.0%
CVGW Calavo Growers Inc.	0.00%	1,000	$26K	No change
HAPN Happen Inc.	0.00%	1,800	$26K	Add +58.2%
JHAI Janus Hen Global AI ETF	0.00%	1,002	$26K	Add +0.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	2,261	$26K	Add +2138.6%
PAR Par Technology Corp.	0.00%	1,928	$26K	Reduce -98.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	875	$26K	No change
VLGEA Village Super Market Class A	0.00%	608	$26K	No change
GPGI Gpgi Inc.	0.00%	1,500	$26K	No change
EVO Evotec SE - Spon ADR	0.00%	10,219	$26K	Add +1351.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	310	$25K	No change
WEAV Weave Communications Inc.	0.00%	5,487	$25K	Reduce -87.6%
JOYY Joyy Inc.-ADR	0.00%	434	$25K	Add +8580.0%
ALKT Alkami Technology Inc.	0.00%	1,617	$25K	Reduce -91.8%
COLM Columbia Sportswear Co.	0.00%	462	$25K	Add +61.5%
PJUL Innovator U.S. Equity Power	0.00%	551	$25K	No change
JBLU Jetblue Airways Corp.	0.00%	5,701	$25K	Add +3.3%
FRME First Merchants Corp.	0.00%	650	$25K	Add +115.2%
FLCH Franklin Ftse China ETF	0.00%	1,122	$25K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,510	$25K	Reduce -57.3%
AAMI Acadian Asset Management Inc.	0.00%	458	$25K	Add +244.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	200	$25K	No change
MYE Myers Industries Inc.	0.00%	1,176	$25K	Add +102.4%
CCS Century Communities Inc.	0.00%	434	$25K	Add +139.8%
TRND Pacer Trendpilot Funds of FD	0.00%	753	$25K	No change
GLV Clough Global Dividend & Inc.	0.00%	4,174	$25K	No change
CERS Cerus Corp.	0.00%	13,571	$25K	Add +8.0%
PSCH Invesco S&P Smallcap Health	0.00%	600	$25K	No change
AVTR Avantor Inc.	0.00%	3,143	$25K	Reduce -30.3%
FXA Invesco Currencyshares Austr	0.00%	360	$25K	Reduce -93.4%
BHF Brighthouse Financial Inc.	0.00%	411	$25K	Add +60.5%
POWI Power Integrations Inc.	0.00%	478	$24K	Reduce -9.3%
ADV Advantage Solutions Inc.	0.00%	1,155	$24K	New
HG Hamilton Insurance Grou Class B	0.00%	818	$24K	Add +398.8%
ONTF ON24 Inc.	0.00%	3,010	$24K	Add +397.5%
XSORX Source Capital Inc.	0.00%	525	$24K	No change
WRBY Warby Parker Inc. Class A	0.00%	1,152	$24K	Add +67.9%
FCEF First Trust Exchange-Traded	0.00%	1,074	$24K	No change
BKU Bankunited Inc.	0.00%	534	$24K	Add +3.9%
ROCK Gibraltar Industries Inc.	0.00%	605	$24K	Add +400.0%
NAUT Nautilus Biotechnology Inc.	0.00%	6,200	$24K	Add +24.0%
BKF iShares MSCI Bic ETF	0.00%	590	$24K	No change
AMAL Amalgamated Financial Corp.	0.00%	614	$24K	No change
CWAN Clearwater Analytics HDS-A	0.00%	1,007	$24K	Reduce -97.8%
VTN Invesco TR for Invest GRD NY	0.00%	2,172	$24K	Add +1.9%
ELVR Elevra Lithium Ltd.	0.00%	403	$24K	Reduce -4.0%
TENB Tenable Holdings Inc.	0.00%	1,399	$24K	Reduce -5.4%
AUSF Global X Adaptive US Factor	0.00%	489	$24K	New
FULT Fulton Financial Corp.	0.00%	1,161	$24K	Add +29.9%
PENG Penguin Solutions Inc.	0.00%	1,332	$23K	Add +41.5%
YMM Full Truck Alliance -SPN ADR	0.00%	2,822	$23K	Reduce -23.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	635	$23K	Reduce -3.8%
TYG Tortoise Energy Infrastruct	0.00%	468	$23K	Reduce -75.3%
CACC Credit Acceptance Corp.	0.00%	55	$23K	Reduce -20.3%
CTLP Cantaloupe Inc.	0.00%	2,145	$23K	Add +205.1%
MITT TPG Mortgage Investment Trus	0.00%	3,165	$23K	Add +117.5%
EWTX Edgewise Therapeutics Inc.	0.00%	732	$23K	Add +302.2%
CERT Certara Inc.	0.00%	4,036	$23K	Add +213.6%
CARG Cargurus Inc.	0.00%	675	$23K	Reduce -68.9%
ILPT Industrial Logistics Propert	0.00%	4,043	$23K	Add +398.5%
GOCT FT Vest US Equity Moderate B	0.00%	594	$23K	Reduce -41.6%
CMPR Cimpress PLC	0.00%	314	$23K	Add +441.4%
ACRS Aclaris Therapeutics Inc.	0.00%	6,112	$23K	Add +398.5%
NMI Nuveen Municipal Income	0.00%	2,190	$23K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	517	$23K	Reduce -25.0%
LPL LG Display Co. Ltd.-ADR	0.00%	5,888	$23K	New
TRUP Trupanion Inc.	0.00%	892	$23K	Add +134.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	2,350	$23K	Add +52.8%
CTKB Cytek Biosciences Inc.	0.00%	5,199	$23K	Add +406.7%
VRRM Verra Mobility Corp.	0.00%	1,583	$23K	Add +227.1%
TTI Tetra Technologies Inc.	0.00%	2,655	$23K	Reduce -44.1%
NWN Northwest Natural Holding Co.	0.00%	425	$23K	Reduce -30.8%
XJUN FT Vest U.S. Equity Enhance	0.00%	525	$23K	Reduce -55.5%
RLAY Relay Therapeutics Inc.	0.00%	2,263	$23K	Add +398.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	364	$22K	Reduce -16.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	324	$22K	No change
BBDC Barings BDC Inc.	0.00%	2,716	$22K	New
TSHA Taysha Gene Therapies Inc.	0.00%	5,000	$22K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	404	$22K	Add +274.1%
GIB Cgi Inc.	0.00%	305	$22K	Add +416.9%
NPFD Nuveen Var RT Pref & Inc.	0.00%	1,227	$22K	Add +49.5%
CBRL Cracker Barrel Old Country	0.00%	791	$22K	Add +225.5%
ASPI Asp Isotopes Inc.	0.00%	5,020	$22K	Add +21.8%
AS Amer Sports Inc.	0.00%	671	$22K	Reduce -17.6%
ATYR Atyr Pharma Inc.	0.00%	28,118	$22K	No change
ARDC Ares Dynamic Credit All	0.00%	1,800	$22K	No change
ECH iShares MSCI Chile ETF	0.00%	547	$22K	Add +0.2%
IOSP Innospec Inc.	0.00%	297	$22K	Reduce -59.2%
GGB Gerdau SA -Spon ADR	0.00%	6,007	$22K	Add +406.9%
LQDA Liquidia Corp.	0.00%	573	$22K	New
KRMN Karman Holdings Inc.	0.00%	270	$22K	Add +107.7%
TPIF Timothy Plan Intl ETF	0.00%	598	$22K	No change
THRM Gentherm Inc.	0.00%	776	$22K	Add +8.4%
WAY Waystar Holding Corp.	0.00%	894	$22K	Add +213.7%
WNC Wabash National Corp.	0.00%	2,500	$22K	No change
BETA Beta Technologies Inc. Class A	0.00%	1,463	$22K	Add +19.4%
CUZ Cousins Properties Inc.	0.00%	951	$21K	Reduce -35.8%
SLVM Sylvamo Corp.	0.00%	506	$21K	Reduce -17.6%
LODE Comstock Inc.	0.00%	7,000	$21K	No change
TLS Telos Corporation	0.00%	5,091	$21K	Add +398.1%
NTSK Netskope Inc. Class A	0.00%	2,500	$21K	Reduce -37.5%
DNN Denison Mines Corp.	0.00%	6,000	$21K	New
SLS Sellas Life Sciences Group I	0.00%	5,000	$21K	No change
BOW Bowhead Specialty Holdings I	0.00%	941	$21K	New
CRAI Cra International Inc.	0.00%	130	$21K	Add +52.9%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	1,929	$21K	Add +17436.4%
GRO Brazil Potash Corp.	0.00%	6,500	$21K	No change
GRRR Gorilla Technology Group Inc.	0.00%	2,000	$21K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	284	$21K	Add +7000.0%
GTX Garrett Motion Inc.	0.00%	1,153	$21K	Reduce -98.3%
CRTO Criteo SA-Spon	0.00%	1,167	$21K	Reduce -19.3%
FFWM First Foundation Inc.	0.00%	3,529	$21K	Add +30.9%
FIGS Figs Inc. Class A	0.00%	1,409	$21K	Add +40.9%
MFA Mfa Financial Inc.	0.00%	2,161	$21K	Add +406.1%
FCN Fti Consulting Inc.	0.00%	117	$21K	Reduce -55.5%
PFIX Simplify Interest Rate Hedge	0.00%	446	$21K	New
SMLF iShares US Smallcap Equity F	0.00%	273	$21K	Reduce -73.5%
PNOV Innovator U.S. Equity Power	0.00%	500	$20K	Reduce -37.5%
LILAK Liberty Latin Americ Class C	0.00%	2,309	$20K	Add +398.7%
CUT Invesco MSCI Global Timber E	0.00%	708	$20K	Reduce -33.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	7,148	$20K	Add +398.5%
RNST Renasant Corp.	0.00%	557	$20K	Add +34.9%
VRTS Virtus Investment Partners	0.00%	149	$20K	Add +313.9%
ENIC Enel Chile SA-ADR	0.00%	5,035	$20K	Add +1264.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	144	$20K	Reduce -0.7%
TRIP Tripadvisor Inc.	0.00%	1,856	$20K	Reduce -32.9%
PDM Piedmont Realty Trust Inc.	0.00%	3,011	$20K	Add +137.1%
IGE iShares North American Natur	0.00%	312	$20K	Reduce -2.8%
CORO Ish Intl CTRY Rot Act ETF	0.00%	608	$20K	New
ESRT Empire State Realty Trust-A	0.00%	3,757	$20K	Add +16.0%
VLRS Controladora Vuela Cia-ADR	0.00%	2,698	$20K	Reduce -17.2%
SDGR Schrodinger Inc.	0.00%	1,716	$19K	Add +483.7%
SEZL Sezzle Inc.	0.00%	308	$19K	Add +129.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	341	$19K	No change
RLGT Radiant Logistics Inc.	0.00%	2,738	$19K	Add +420.5%
AURA Aura Biosciences Inc.	0.00%	2,869	$19K	Add +1649.4%
PFBC Preferred Bank/Los Angeles	0.00%	211	$19K	Add +3.9%
SONO Sonos Inc.	0.00%	1,424	$19K	Add +2.1%
PAM Pampa Energia SA-Spon ADR	0.00%	215	$19K	No change
EGHT 8X8 Inc.	0.00%	11,457	$19K	Add +241.2%
CLBT Cellebrite Di Ltd.	0.00%	1,372	$19K	Add +75.2%
WTTR Select Water Solutions Inc.	0.00%	1,228	$19K	Add +399.2%
KOP Koppers Holdings Inc.	0.00%	482	$19K	Add +115.2%
SLDB Solid Biosciences Inc.	0.00%	2,589	$19K	Add +652.6%
LAUR Laureate Education Inc.	0.00%	534	$19K	Reduce -85.0%
OI O-I Glass Inc.	0.00%	1,761	$19K	Add +1458.4%
PSNY Polestar Automotive Class A ADS	0.00%	1,000	$18K	Reduce -0.1%
CVCO Cavco Industries Inc.	0.00%	38	$18K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	9,750	$18K	Add +34.8%
SVM Silvercorp Metals Inc.	0.00%	1,703	$18K	Add +69.8%
BLZE Backblaze Inc. Class A	0.00%	5,289	$18K	Add +6.3%
ACT Enact Holdings Inc.	0.00%	447	$18K	Add +295.6%
NKSH National Bankshares Inc.	0.00%	500	$18K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	506	$18K	Reduce -87.2%
ANAB Anaptysbio Inc.	0.00%	326	$18K	Add +401.5%
EDU New Oriental Educatio-SP ADR	0.00%	319	$18K	Add +659.5%
PAYO Payoneer Global Inc.	0.00%	3,718	$18K	Reduce -8.1%
PFS Provident Financial Services	0.00%	844	$18K	Add +203.6%
NTB Bank of N.T. Butterfield&son	0.00%	339	$18K	Reduce -89.2%
SEM Select Medical Holdings Corp.	0.00%	1,091	$18K	Add +80.0%
ONCY Oncolytics Biotech Inc.	0.00%	20,939	$18K	No change
KMPR Kemper Corp.	0.00%	581	$18K	Reduce -38.6%
IDYA Ideaya Biosciences Inc.	0.00%	532	$18K	Reduce -86.0%
ALX Alexander's Inc.	0.00%	75	$18K	Add +435.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,274	$18K	Add +388.1%
MMYT Makemytrip Ltd.	0.00%	474	$18K	Reduce -30.0%
PHR Phreesia Inc.	0.00%	2,108	$18K	Reduce -23.5%
INDI Indie Semiconductor Inc. Class A	0.00%	5,482	$18K	Add +18.6%
OEC Orion SA	0.00%	2,703	$18K	Add +168.4%
FIVN FIVE9 Inc.	0.00%	1,157	$18K	Add +100.9%
GNL Global Net Lease Inc.	0.00%	1,865	$17K	Add +11.4%
VTS Vitesse Energy Inc.	0.00%	960	$17K	New
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	808	$17K	Reduce -93.6%
MBSD NT Disc Dur MBS ETF	0.00%	830	$17K	Add +0.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	2,964	$17K	Add +399.0%
SBR Sabine Royalty Trust	0.00%	228	$17K	Reduce -5.4%
EHAB Enhabit Inc.	0.00%	1,214	$17K	Add +147.3%
MFIC Midcap Financial Investment	0.00%	1,521	$17K	Reduce -72.2%
VRE Veris Residential Inc.	0.00%	906	$17K	Add +136.6%
BSRR Sierra Bancorp	0.00%	502	$17K	No change
VTOL Bristow Group Inc.	0.00%	363	$17K	Add +390.5%
NOMD Nomad Foods Ltd.	0.00%	1,769	$17K	Add +70.6%
PRCH Porch Group Inc.	0.00%	2,369	$17K	Add +95.3%
XMCRX MFS Charter Income Trust	0.00%	2,802	$17K	No change
UTMD Utah Medical Products Inc.	0.00%	273	$17K	No change
HWKN Hawkins Inc.	0.00%	110	$17K	Reduce -25.7%
DLO Dlocal Ltd.	0.00%	1,295	$17K	No change
TOPT iShares Top 20 US Stocks ETF	0.00%	587	$17K	New
HAFN Hafnia Ltd.	0.00%	2,207	$17K	Add +2.6%
HERZ Herzfeld Credit Income Fund	0.00%	1,082	$17K	New
HNST The Honest Co. Inc.	0.00%	5,700	$17K	No change
PDSB PDS Biotechnology Corp.	0.00%	27,664	$17K	Add +7.8%
MKTX Marketaxess Holdings Inc.	0.00%	100	$17K	Add +13.6%
NXDT Nexpoint Diversified Real Es	0.00%	3,533	$16K	Add +270.7%
WVE Wave Life Sciences Ltd.	0.00%	2,266	$16K	Add +163.2%
ALNT Allient Inc.	0.00%	278	$16K	Add +396.4%
ADUS Addus Homecare Corp.	0.00%	175	$16K	Add +337.5%
CLPT Clearpoint Neuro Inc.	0.00%	1,800	$16K	Add +20.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	814	$16K	Add +1015.1%
DFIS Dimensional International SM	0.00%	483	$16K	Reduce -87.1%
OSISKO DEVELOPMENT CORP	0.00%	5,000	$16K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	7,173	$16K	Reduce -22.6%
PTLO Portillo's Inc. Class A	0.00%	3,050	$16K	Add +183.7%
TYRA Tyra Biosciences Inc.	0.00%	421	$16K	Add +401.2%
HFWA Heritage Financial Corp.	0.00%	620	$16K	Add +2.1%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	439	$16K	Add +3.8%
MHO M/I Homes Inc.	0.00%	129	$16K	Add +17.3%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	428	$16K	Add +245.2%
OGN Organon & Co.	0.00%	2,626	$16K	Reduce -78.9%
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,506	$16K	No change
NWL Newell Brands Inc.	0.00%	4,581	$16K	Add +33.6%
STOK Stoke Therapeutics Inc.	0.00%	481	$16K	Add +390.8%
CNDT Conduent Inc.	0.00%	12,203	$16K	Add +5.7%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	500	$16K	No change
CCSI Consensus Cloud Solution	0.00%	657	$16K	Add +413.3%
ANIK Anika Therapeutics Inc.	0.00%	1,072	$16K	Add +400.9%
BGS B&G Foods Inc.	0.00%	3,222	$15K	Reduce -69.6%
IVT Inventrust Properties Corp.	0.00%	508	$15K	Add +11.9%
COFS Choiceone Financial SVCS Inc.	0.00%	550	$15K	Add +161.9%
MTUS Metallus Inc.	0.00%	946	$15K	Add +459.8%
SOHU Sohu.com Ltd.-ADR	0.00%	1,000	$15K	No change
EWQ iShares MSCI France ETF	0.00%	355	$15K	Reduce -9.2%
TBPH Theravance Biopharma Inc.	0.00%	950	$15K	Add +294.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	353	$15K	No change
ORGO Organogenesis Holdings Inc.	0.00%	6,487	$15K	Add +398.6%
ABM Abm Industries Inc.	0.00%	398	$15K	Add +20.6%
REI Ring Energy Inc.	0.00%	10,000	$15K	No change
SG Sweetgreen Inc. Class A	0.00%	2,933	$15K	Add +464.0%
BSL Blackstone SNR Fltng RT	0.00%	1,175	$15K	Add +2.2%
RES RPC Inc.	0.00%	2,144	$15K	Add +422.9%
ACNB Acnb Corp.	0.00%	316	$15K	No change
CGSD Cap Group Short Duration	0.00%	586	$15K	Reduce -95.6%
NMAX Newsmax Inc.	0.00%	2,895	$15K	Add +75.5%
IDRV iShares Self-Driving Ev&tech	0.00%	391	$15K	No change
RNGR Ranger Energy Services Class A	0.00%	878	$15K	Add +401.7%
MLYS Mineralys Therapeutics Inc.	0.00%	555	$15K	Add +314.2%
LEGR First Trust Indxx Innovative	0.00%	258	$15K	Add +0.4%
DIV Global X Superdividend Use	0.00%	788	$15K	Add +1.6%
MIST Milestone Pharmaceuticals Inc.	0.00%	12,500	$15K	Add +635.3%
INGM Ingram Micro Holding Corp.	0.00%	638	$15K	Add +129.5%
MITK Mitek Systems Inc.	0.00%	1,100	$15K	No change
NWS News Corp. Class B	0.00%	518	$15K	Reduce -2.8%
SFNC Simmons First Natl Corp. Class A	0.00%	755	$15K	Add +79.3%
CSV Carriage Services Inc.	0.00%	320	$15K	No change
CGTX Cognition Therapeutics Inc.	0.00%	19,231	$15K	No change
MPV Barings Participation Invest	0.00%	850	$15K	No change
DLX Deluxe Corp.	0.00%	529	$15K	Add +330.1%
HELE Helen of Troy Ltd.	0.00%	1,010	$15K	Add +150.6%
MCY Mercury General Corp.	0.00%	165	$15K	Add +312.5%
PCYO Pure Cycle Corp.	0.00%	1,444	$15K	Add +399.6%
JPMB JPMorgan Usd Emerging Market	0.00%	370	$15K	Reduce -92.8%
OTEX Open Text Corp.	0.00%	652	$15K	Add +572.2%
HCM Hutchmed China-ADR	0.00%	963	$14K	Reduce -15.2%
NEOG Neogen Corp.	0.00%	1,535	$14K	Reduce -10.6%
VSTM Verastem Inc.	0.00%	2,683	$14K	Add +23.5%
PLG Platinum Group Metals Ltd.	0.00%	8,000	$14K	Add +100.0%
QS Quantumscape Corp.	0.00%	2,217	$14K	Reduce -31.3%
KVYO Klaviyo Inc. Class A	0.00%	725	$14K	Reduce -77.4%
AEBI Aebi Schmidt Holding AG	0.00%	1,449	$14K	Add +105.2%
MYGN Myriad Genetics Inc.	0.00%	3,123	$14K	Add +164.2%
CVLG Covenant Logistics Group Inc.	0.00%	516	$14K	New
XCAFX Morgan Stanley China A Share	0.00%	800	$14K	No change
IRMD Iradimed Corp.	0.00%	145	$14K	Add +16.0%
ASM Avino Silver & Gold Mines	0.00%	2,200	$14K	New
LSPD Lightspeed Commerce Inc.	0.00%	1,535	$14K	No change
LAW CS Disco Inc.	0.00%	3,589	$14K	Add +262.5%
MRTN Marten Transport Ltd.	0.00%	1,031	$14K	Add +14.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,480	$13K	Reduce -76.3%
FBIO Fortress Biotech Inc.	0.00%	4,812	$13K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	665	$13K	Add +400.0%
GNK Genco Shipping & Trading Ltd.	0.00%	592	$13K	Add +116.1%
PXE Invesco Energy Exploration	0.00%	339	$13K	Add +0.3%
LOAR Loar Holdings Inc.	0.00%	232	$13K	Add +1684.6%
AMPL Amplitude Inc. Class A	0.00%	1,947	$13K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	167	$13K	Reduce -32.9%
PEB Pebblebrook Hotel Trust	0.00%	1,048	$13K	Reduce -4.1%
BFLY Butterfly Network Inc.	0.00%	3,274	$13K	Reduce -80.1%
CYRX Cryoport Inc.	0.00%	1,591	$13K	Add +304.8%
CNS Cohen & Steers Inc.	0.00%	210	$13K	Reduce -73.0%
RECS Columbia Resear Enh Cor ETF	0.00%	337	$13K	Add +62.0%
NWBI Northwest Bancshares Inc.	0.00%	1,036	$13K	Add +3.6%
KTF DWS Municipal Income Trust	0.00%	1,443	$13K	Reduce -93.3%
ASAN Asana Inc. Class A	0.00%	2,049	$13K	Add +260.1%
AHCO Adapthealth Corp.	0.00%	1,098	$13K	Reduce -57.5%
JRS Nuveen Real Estate Income	0.00%	1,751	$13K	Add +2.8%
PXI Invesco Dorsey Wright Energy	0.00%	218	$13K	No change
TK Teekay Corp. Ltd.	0.00%	1,061	$13K	Reduce -10.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	151	$13K	Reduce -77.1%
NUEM Nuveen ESG Emerging Markets	0.00%	352	$13K	Add +11.8%
GOOD Gladstone Commercial Corp.	0.00%	1,128	$13K	Add +333.9%
SXC Suncoke Energy Inc.	0.00%	1,979	$13K	Add +153.1%
JEDI Defiance Drone & Mod War ETF	0.00%	500	$13K	New
MAGN Magnera Corp.	0.00%	1,344	$13K	Add +190.9%
FBOT Fidelity Disrupt Automat ETF	0.00%	386	$13K	No change
AOUT American Outdoor Brands Inc.	0.00%	1,365	$13K	No change
MBI Mbia Inc.	0.00%	2,151	$13K	Add +350.9%
HNI Hni Corp.	0.00%	380	$13K	Add +14.8%
UHT Universal Health RLTY Income	0.00%	313	$13K	Add +4371.4%
INGN Inogen Inc.	0.00%	2,048	$13K	Add +270.3%
SPE Special Opportunities Fund	0.00%	918	$13K	Add +3.1%
SABA Saba Capital Income & Opp II	0.00%	1,517	$13K	Reduce -19.9%
CWBC Community West Bancshares	0.00%	539	$13K	New
GAU Galiano Gold Inc.	0.00%	5,000	$13K	Add +66.7%
CXW Corecivic Inc.	0.00%	663	$13K	Add +22.3%
LEN.B Lennar Corp. Class B	0.00%	149	$13K	Add +831.3%
CATX Perspective Therapeutics Inc.	0.00%	3,000	$13K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,530	$13K	Reduce -49.5%
TNC Tennant Co.	0.00%	187	$12K	Reduce -16.1%
MNSB Mainstreet Bancshares Inc.	0.00%	556	$12K	Add +0.5%
CGNT Cognyte Software Ltd.	0.00%	1,521	$12K	Reduce -53.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	331	$12K	Reduce -13.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	2,138	$12K	Add +263.6%
CIG Cia Energetica DE-Spon ADR	0.00%	5,132	$12K	New
GALT Galectin Therapeutics Inc.	0.00%	4,386	$12K	No change
KURA Kura Oncology Inc.	0.00%	1,500	$12K	Add +151.7%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	4,039	$12K	No change
PAI Western Asset Investment Gra	0.00%	1,000	$12K	New
SERV Serve Robotics Inc.	0.00%	1,432	$12K	Reduce -50.1%
BUR Burford Capital Ltd.	0.00%	2,673	$12K	Reduce -20.8%
VPG Vishay Precision Group	0.00%	277	$12K	Add +394.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	650	$12K	No change
UVSP Univest Financial Corp.	0.00%	350	$12K	Add +407.3%
UVE Universal Insurance Holdings	0.00%	350	$12K	No change
ARQ Arq Inc.	0.00%	4,670	$12K	No change
BCAX Bicara Therapeutics Inc.	0.00%	601	$12K	Add +396.7%
DPRO Draganfly Inc.	0.00%	2,425	$12K	New
COTY Coty Inc. Class A	0.00%	5,923	$12K	Add +117.4%
TROX Tronox Holdings PLC	0.00%	1,216	$12K	New
ADT Adt Inc.	0.00%	1,808	$12K	Add +53.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	111	$12K	Reduce -31.5%
MATW Matthews Intl Corp. Class A	0.00%	459	$12K	Add +69.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	200	$12K	New
ECOR Electrocore Inc.	0.00%	1,946	$12K	No change
MLAB Mesa Laboratories Inc.	0.00%	132	$12K	Add +10.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	907	$12K	Add +1437.3%
BFST Business First Bancshares	0.00%	432	$12K	Add +396.6%
CPS Cooper-Standard Holding	0.00%	419	$12K	Add +60.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	268	$12K	Add +1.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	200	$12K	Reduce -81.8%
SABR Sabre Corp.	0.00%	8,003	$12K	Add +148.8%
WGO Winnebago Industries	0.00%	374	$12K	Add +373.4%
VIST Vista Energy Sab DE CV	0.00%	153	$12K	New
SLNO Soleno Therapeutics Inc.	0.00%	344	$12K	Add +3027.3%
TALK Talkspace Inc.	0.00%	2,225	$12K	Add +397.8%
LNN Lindsay Corp.	0.00%	96	$11K	No change
ASND Ascendis Pharma A/S	0.00%	50	$11K	Add +42.9%
TECX Tectonic Therapeutic Inc.	0.00%	370	$11K	New
HIVE Hive Digital Technologies LT	0.00%	6,000	$11K	New
METV Roundhill Ball Metaverse ETF	0.00%	715	$11K	No change
DJT Trump Media & Technology Gro	0.00%	1,226	$11K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	280	$11K	Reduce -82.8%
CARS Cars.com Inc.	0.00%	1,395	$11K	Add +440.7%
PSCE Invesco S&P Smallcap Energy	0.00%	185	$11K	Add +0.5%
IDGT iShares US DGTL Infra & R/E	0.00%	115	$11K	No change
TMCI Treace Medical Concepts Inc.	0.00%	8,360	$11K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	252	$11K	Add +265.2%
ARR Armour Residential REIT Inc.	0.00%	670	$11K	Add +0.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	510	$11K	No change
IVR Invesco Mortgage Capital	0.00%	1,380	$11K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	746	$11K	Add +397.3%
CMRE Costamare Inc.	0.00%	657	$11K	Add +438.5%
EVTL Vertical Aerospace Ltd.	0.00%	5,000	$11K	Reduce -33.3%
INCO Columbia India Consumer ETF	0.00%	201	$11K	Add +13.6%
JANX Janux Therapeutics Inc.	0.00%	793	$11K	Add +1066.2%
IIIV I3 Verticals Inc. Class A	0.00%	489	$11K	Add +8.2%
MCHB Mechanics Bancorp Class A	0.00%	740	$11K	Reduce -82.7%
QNST Quinstreet Inc.	0.00%	904	$11K	Add +405.0%
PPLI People Inc. filed as IAC INC	0.00%	271	$11K	Reduce -86.0%
IGA Voya Global Advan & Prem Opp	0.00%	1,130	$11K	No change
CAL Caleres Inc.	0.00%	1,017	$11K	Add +38.0%
MAN Manpowergroup Inc.	0.00%	363	$11K	Add +242.4%
TIC Tic Solutions Inc.	0.00%	1,621	$11K	No change
CSTL Castle Biosciences Inc.	0.00%	433	$11K	Add +397.7%
DH Definitive Healthcare Corp.	0.00%	8,634	$11K	Add +262.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	825	$11K	No change
UA Under Armour Inc. Class C	0.00%	1,822	$11K	Reduce -51.8%
UNCY Unicycive Therapeutics Inc.	0.00%	1,600	$11K	Add +220.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	30,000	$11K	New
HRTG Heritage Insurance Holdings	0.00%	398	$10K	Add +403.8%
PGEN Precigen Inc.	0.00%	2,697	$10K	Add +203.7%
PDFS PDF Solutions Inc.	0.00%	318	$10K	Add +389.2%
CIM Chimera Investment Corp.	0.00%	828	$10K	Reduce -11.7%
PRAA Pra Group Inc.	0.00%	591	$10K	Add +341.0%
LONZ PIMCO Senior Loan Active ETF	0.00%	208	$10K	No change
OMER Omeros Corp.	0.00%	975	$10K	Add +400.0%
UPBD Upbound Group Inc.	0.00%	569	$10K	Add +327.8%
IART Integra Lifesciences Holding	0.00%	1,091	$10K	Reduce -35.0%
PAWZ Proshares Pet Care ETF	0.00%	200	$10K	Add +0.5%
VERX Vertex Inc. Class A	0.00%	862	$10K	Add +31.4%
CENT Central Garden & Pet Co.	0.00%	277	$10K	Add +9.5%
TRTX TPG Re Finance Trust Inc.	0.00%	1,302	$10K	Add +438.0%
CRNC Cerence Inc.	0.00%	1,607	$10K	Add +302.8%
NRGV Energy Vault Holdings Inc.	0.00%	3,073	$10K	New
ERII Energy Recovery Inc.	0.00%	1,006	$10K	Reduce -25.0%
JACK Jack in the Box Inc.	0.00%	1,047	$10K	Add +359.2%
MBRX Moleculin Biotech Inc.	0.00%	4,421	$10K	Add +1928.0%
ECO Okeanis Eco Tankers Corp.	0.00%	200	$10K	New
BF.A Brown-Forman Corp. Class A	0.00%	377	$10K	Add +59.8%
RGR Sturm Ruger & Co. Inc.	0.00%	249	$10K	Reduce -4.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	619	$10K	Add +23.8%
LIVN Livanova PLC	0.00%	155	$10K	Add +154.1%
CARE Carter Bankshares Inc.	0.00%	421	$10K	Add +401.2%
BMBL Bumble Inc. Class A	0.00%	2,979	$10K	Add +454.8%
PGHY Invesco Global Ex US High Yi	0.00%	500	$10K	New
PONY Pony AI Inc.	0.00%	1,028	$10K	New
INVX Innovex International Inc.	0.00%	397	$10K	Reduce -18.5%
SEIX Virtus Seix Senior Loan ETF	0.00%	419	$10K	New
SION Sionna Therapeutics Inc.	0.00%	241	$10K	Add +402.1%
SARO Standardaero Inc.	0.00%	374	$10K	Add +21.0%
IBTA Ibotta Inc. Class A	0.00%	322	$10K	New
STRZ Starz Entertainment Corp.	0.00%	839	$10K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	3,840	$10K	Add +33.9%
CION Cion Investment Corp.	0.00%	1,403	$10K	Add +3.7%
CWH Camping World Holdings Inc. Class A	0.00%	1,404	$10K	Reduce -57.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,732	$10K	Add +398.5%
CPF Central Pacific Financial Co.	0.00%	300	$10K	Add +2.7%
HSAI Hesai Group	0.00%	500	$10K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	5,000	$10K	Reduce -75.0%
OSPN Onespan Inc.	0.00%	900	$9K	Reduce -27.9%
TE T1 Energy Inc.	0.00%	2,155	$9K	Add +437.4%
DAX Global X Dax Germany ETF	0.00%	223	$9K	New
FMAG Fidelity Magellan ETF	0.00%	297	$9K	Add +702.7%
GRX Gabelli Healthcare & Well	0.00%	1,037	$9K	Add +2.0%
VYX NCR Voyix Corp.	0.00%	1,477	$9K	Reduce -9.5%
AIN Albany Intl Corp. Class A	0.00%	178	$9K	Reduce -63.4%
SLQT Selectquote Inc.	0.00%	14,776	$9K	Add +8.9%
CGEM Cullinan Therapeutics Inc.	0.00%	649	$9K	New
CRGO Freightos Ltd.	0.00%	5,615	$9K	No change
ANNX Annexon Inc.	0.00%	1,662	$9K	Add +397.6%
SHC Sotera Health Co.	0.00%	639	$9K	Add +289.6%
GIC Global Industrial Co.	0.00%	290	$9K	Add +457.7%
DHT DHT Holdings Inc.	0.00%	500	$9K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	156	$9K	New
GCT Gigacloud Technology Inc. Class A	0.00%	200	$9K	No change
RXST Rxsight Inc.	0.00%	1,473	$9K	Reduce -93.8%
DCH Dauch Corporation	0.00%	1,529	$9K	Add +274.8%
EMMF Wisdomtree Emerging Markets	0.00%	273	$9K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	278	$9K	Add +396.4%
ACES Alps Clean Energy ETF	0.00%	267	$9K	No change
WPP WPP PLC-Sponsored ADR	0.00%	575	$9K	Reduce -75.2%
PZZA Papa John's Intl Inc.	0.00%	275	$9K	Reduce -57.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	125	$9K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	235	$9K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	406	$9K	Add +37.6%
PSFE Paysafe Ltd.	0.00%	1,306	$9K	Add +130500.0%
MLKN Millerknoll Inc.	0.00%	614	$9K	Reduce -5.0%
OVID Ovid Therapeutics Inc.	0.00%	4,000	$9K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	1,476	$9K	Reduce -96.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	187	$9K	No change
CCOI Cogent Communications Holdin	0.00%	468	$9K	Add +140.0%
LRMR Larimar Therapeutics Inc.	0.00%	1,959	$9K	Add +1223.7%
FIZZ National Beverage Corp.	0.00%	262	$9K	Reduce -70.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	560	$9K	Add +5500.0%
INV Innventure Inc.	0.00%	2,250	$9K	New
GBX Greenbrier Companies Inc.	0.00%	167	$9K	Reduce -77.9%
FEMB First Trust Emerging Markets	0.00%	305	$9K	Reduce -44.8%
EBS Emergent Biosolutions Inc.	0.00%	1,056	$9K	Add +441.5%
LZ Legalzoomcom Inc.	0.00%	1,544	$9K	Add +269.4%
UTZ Utz Brands Inc.	0.00%	1,103	$9K	Reduce -56.8%
CBZ Cbiz Inc.	0.00%	325	$9K	Reduce -51.4%
SAIL Sailpoint Inc.	0.00%	659	$9K	Add +96.7%
BRC Brady Corporation Class A	0.00%	107	$9K	No change
BLMN Bloomin' Brands Inc.	0.00%	1,613	$9K	Add +399.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	113	$9K	Reduce -35.8%
ENR Energizer Holdings Inc.	0.00%	527	$9K	Reduce -11.3%
NKTX Nkarta Inc.	0.00%	4,100	$9K	Reduce -1.6%
IMTB iShares Core 5-10 Year Usd	0.00%	197	$9K	Add +1.0%
MXL Maxlinear Inc.	0.00%	495	$9K	Add +175.0%
BTBT Bit Digital Inc.	0.00%	6,557	$9K	Add +878.7%
FULC Fulcrum Therapeutics Inc.	0.00%	1,119	$9K	Add +399.6%
PGJ Invesco Golden Dragon China	0.00%	330	$9K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	566	$9K	Add +241.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	607	$8K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	70	$8K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	5,309	$8K	Reduce -3.6%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	1,000	$8K	No change
GDEN Golden Entertainment Inc.	0.00%	312	$8K	Add +372.7%
TNDM Tandem Diabetes Care Inc.	0.00%	433	$8K	Reduce -30.9%
TREE Lendingtree Inc.	0.00%	192	$8K	Add +392.3%
CAPR Capricor Therapeutics Inc.	0.00%	270	$8K	Add +190.3%
STXS Stereotaxis Inc.	0.00%	4,450	$8K	Reduce -6.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,009	$8K	New
BKSY Blacksky Technology Inc.	0.00%	325	$8K	Add +47.1%
HTLD Heartland Express Inc.	0.00%	785	$8K	Add +319.8%
FLGT Fulgent Genetics Inc.	0.00%	512	$8K	Add +412.0%
WHF Whitehorse Finance Inc.	0.00%	1,100	$8K	No change
SVC Service Pptys TR	0.00%	5,973	$8K	Add +262.9%
BETZ Roundhill Sports Bet & Igam	0.00%	450	$8K	Reduce -81.0%
UNG US Natural Gas Fund LP	0.00%	685	$8K	No change
FOXF Fox Factory Holding Corp.	0.00%	487	$8K	Add +346.8%
RDWR Radware Ltd.	0.00%	304	$8K	Reduce -40.2%
EYE National Vision Holdings Inc.	0.00%	306	$8K	Reduce -85.0%
FLYX Flyexclusive Inc.	0.00%	3,500	$8K	No change
ARKO Arko Corp.	0.00%	1,422	$8K	Add +398.9%
MBC Masterbrand Inc.	0.00%	951	$8K	Reduce -14.0%
MAPS WM Technology Inc.	0.00%	12,000	$8K	No change
COYA Coya Therapeutics Inc.	0.00%	2,000	$8K	Add +33.3%
CWK Cushman & Wakefield Ltd.	0.00%	642	$8K	Add +10.1%
IBOC International Bancshares CRP	0.00%	116	$8K	Reduce -71.8%
BRSP Brightspire Capital Inc.	0.00%	1,397	$8K	Add +398.9%
KOCT Innovator U.S. Small Cap Pow	0.00%	230	$8K	Reduce -81.3%
PBD Invesco Global Clean Energy	0.00%	433	$8K	Add +0.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,124	$8K	Add +462.0%
NFGC New Found Gold Corp.	0.00%	4,000	$8K	New
EVTC Evertec Inc.	0.00%	274	$8K	Reduce -50.1%
XPEL Xpel Inc.	0.00%	174	$8K	Reduce -2.3%
GABC German American Bancorp	0.00%	184	$8K	Add +397.3%
INMD Inmode Ltd.	0.00%	560	$8K	No change
RBBN Ribbon Communications Inc.	0.00%	3,602	$8K	Reduce -43.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	185	$8K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	66	$8K	Add +266.7%
MNTN MNTN Inc. Class A	0.00%	860	$8K	Add +72.0%
INVZ Innoviz Technologies Ltd.	0.00%	11,965	$8K	Add +252.0%
SLI Standard Lithium Ltd.	0.00%	2,217	$8K	No change
TSI TCW Strategic Income Fund	0.00%	1,680	$8K	New
ANGO Angiodynamics Inc.	0.00%	663	$8K	Add +398.5%
TCMD Tactile Systems Technology I	0.00%	288	$8K	Add +223.6%
VUZI Vuzix Corp.	0.00%	3,252	$8K	Reduce -5.8%
SPNT Siriuspoint Ltd.	0.00%	344	$7K	Reduce -38.6%
ZVRA Zevra Therapeutics Inc.	0.00%	793	$7K	Add +398.7%
RPD RAPID7 Inc.	0.00%	1,339	$7K	Add +1371.4%
CURI Curiositystream Inc.	0.00%	2,490	$7K	No change
PNTG The Pennant Group Inc.	0.00%	241	$7K	Add +402.1%
PINE Alpine Income Property Trust	0.00%	408	$7K	No change
HROW Harrow Inc.	0.00%	207	$7K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	207	$7K	Add +475.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	625	$7K	Add +396.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	573	$7K	New
SENEA Seneca Foods Corp. Class A	0.00%	48	$7K	Add +380.0%
IMAX Imax Corp.	0.00%	190	$7K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	633	$7K	No change
CLMT Calumet Inc.	0.00%	200	$7K	Reduce -86.7%
RPT Rithm Property Trust Inc.	0.00%	535	$7K	Add +2.3%
ESPR Esperion Therapeutics Inc.	0.00%	2,611	$7K	Add +262.6%
ICOP iShares Copper and Metals	0.00%	150	$7K	New
SSTK Shutterstock Inc.	0.00%	428	$7K	Add +494.4%
CTRN Citi Trends Inc.	0.00%	164	$7K	Add +141.2%
HEAL Global X Healthtech ETF	0.00%	298	$7K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,000	$7K	No change
CMPS Compass Pathways PLC	0.00%	1,276	$7K	Add +114.5%
ORC Orchid Island Capital Inc.	0.00%	1,000	$7K	Reduce -41.9%
ABCL Abcellera Biologics Inc.	0.00%	2,000	$7K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	300	$7K	Reduce -40.8%
CRON Cronos Group Inc.	0.00%	2,743	$7K	Reduce -6.8%
BXC Bluelinx Holdings Inc.	0.00%	127	$7K	Add +284.9%
SBLK Star Bulk Carriers Corp.	0.00%	299	$7K	Add +53.3%
PACB Pacific Biosciences of Calif	0.00%	5,198	$7K	Add +317.2%
NUTX Nutex Health Inc.	0.00%	72	$7K	New
FRI First Trust S&P REIT Index F	0.00%	240	$7K	Reduce -12.7%
CLVT Clarivate PLC	0.00%	2,694	$7K	Add +307.6%
RNEM Emerging Markets Eqty Select	0.00%	125	$7K	New
BBNX Beta Bionics Inc.	0.00%	673	$7K	Add +1465.1%
PINK Simplify Health Care ETF	0.00%	200	$7K	New
CTBI Community Trust Bancorp Inc.	0.00%	110	$7K	Add +0.9%
MMI Marcus & Millichap Inc.	0.00%	252	$7K	Reduce -64.7%
KRBN KS Global Carbon Stratgy ETF	0.00%	226	$7K	Reduce -76.8%
CSR Centerspace	0.00%	116	$7K	Add +241.2%
UPB Upstream Bio Inc.	0.00%	738	$7K	New
PZG Paramount Gold Nevada Corp.	0.00%	4,000	$7K	New
RNTX Rein Therapeutics Inc.	0.00%	5,097	$7K	No change
SRTA Strata Critical Medical Inc.	0.00%	1,584	$7K	Add +3068.0%
CLNE Clean Energy Fuels Corp.	0.00%	2,660	$7K	Add +326.3%
ONIT Onity Group Inc.	0.00%	168	$7K	Add +394.1%
LXEO Lexeo Therapeutics Inc.	0.00%	1,141	$7K	Add +63.0%
FREL Fidelity MSCI RL Est Indx	0.00%	242	$7K	Add +19.2%
DMO Western Asset Mort Def Opp	0.00%	603	$6K	Add +86.7%
ABSI Absci Corp.	0.00%	2,162	$6K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,213	$6K	New
TASEKO MINES LTD	0.00%	1,000	$6K	No change
EPC Edgewell Personal Care Co.	0.00%	302	$6K	Add +12.3%
WEAT Teucrium Wheat Fund	0.00%	273	$6K	Reduce -96.7%
DX Dynex Capital Inc.	0.00%	501	$6K	No change
ZUMZ Zumiez Inc.	0.00%	288	$6K	Add +396.6%
JLS Nuveen Mortgage & Income	0.00%	351	$6K	Add +53.3%
EIC Eagle Point Income Co.-USA Inc.	0.00%	673	$6K	New
PMT Pennymac Mortgage Investment	0.00%	545	$6K	Add +2.6%
EVI Evi Industries Inc.	0.00%	308	$6K	Add +258.1%
TG Tredegar Corp.	0.00%	795	$6K	Add +521.1%
BHVN Biohaven Ltd.	0.00%	747	$6K	Add +366.9%
CHPT Chargepoint Holdings Inc.	0.00%	1,299	$6K	Add +0.8%
USMC Principal US Mega-Cap ETF	0.00%	98	$6K	No change
VET Vermilion Energy Inc.	0.00%	458	$6K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	145	$6K	Add +0.7%
PASG Passage Bio Inc.	0.00%	800	$6K	Add +60.0%
DVYA iShares Asia/Pacific Dividen	0.00%	130	$6K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	42	$6K	No change
BBOT Bridgebio Oncology Therapeut	0.00%	700	$6K	No change
EVER Everquote Inc. Class A	0.00%	406	$6K	Add +279.4%
BNTC Benitec Biopharma Inc.	0.00%	582	$6K	New
GTM Zoominfo Technologies Inc.	0.00%	1,032	$6K	Add +111.9%
PVI Invesco Floating Rate Munici	0.00%	248	$6K	No change
HUMA Humacyte Inc.	0.00%	10,150	$6K	Add +3659.3%
LDI Loandepot Inc. Class A	0.00%	4,324	$6K	New
CNXN PC Connection Inc.	0.00%	105	$6K	Add +1.0%
LTM Latam Airlines Group SA-ADR	0.00%	124	$6K	New
RNRG Global X Renewable Ener Prod	0.00%	166	$6K	No change
IHRT Iheartmedia Inc. Class A	0.00%	2,094	$6K	Add +398.6%
BATT Amplify Lithium Battery Tech	0.00%	408	$6K	Add +1.8%
UFCS United Fire Group Inc.	0.00%	163	$6K	Add +1937.5%
BIRK Birkenstock Holding PLC	0.00%	167	$6K	Add +51.8%
AESI Atlas Energy Solutions Inc.	0.00%	455	$6K	Reduce -44.0%
VICR Vicor Corp.	0.00%	37	$6K	Reduce -19.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,093	$6K	Add +216.8%
DXC DXC Technology Co.	0.00%	466	$6K	Reduce -24.7%
UMI Uscf Midstream Energy Income	0.00%	100	$6K	Reduce -97.6%
FRMI Fermi Inc.	0.00%	1,000	$6K	No change
NIC Nicolet Bankshares Inc.	0.00%	39	$6K	Add +77.3%
SMBS Schwab MBS ETF	0.00%	223	$6K	Reduce -92.0%
WB Weibo Corp.-Spon ADR	0.00%	649	$6K	New
ALMS Alumis Inc.	0.00%	256	$6K	New
FPXI First Trust International Eq	0.00%	91	$6K	No change
ABEO Abeona Therapeutics Inc.	0.00%	1,250	$6K	No change
ADCT Adc Therapeutics SA	0.00%	1,488	$6K	Add +245.2%
ABVX Abivax SA-ADR	0.00%	50	$6K	Reduce -2.0%
DSU BlackRock Debt Strategies	0.00%	578	$6K	New
FRHC Freedom Holding Corp.	0.00%	38	$6K	New
DTIL Precision Biosciences Inc.	0.00%	1,000	$6K	No change
UDMY Udemy Inc.	0.00%	1,188	$5K	Add +262.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	84	$5K	Reduce -93.2%
PAPI Parametric Equity Prem Inco	0.00%	197	$5K	Add +123.9%
CABA Cabaletta Bio Inc.	0.00%	2,000	$5K	New
WIW Western Asst Infl-LNK Opp	0.00%	632	$5K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	288	$5K	Add +227.3%
PESI Perma-Fix Environmental SVCS	0.00%	500	$5K	No change
OSBC Old Second Bancorp Inc.	0.00%	265	$5K	Reduce -81.0%
ELE Elemental Royalty Corp.	0.00%	282	$5K	New
NPCT Nuveen Core Plus Impact	0.00%	521	$5K	New
NTCT Netscout Systems Inc.	0.00%	166	$5K	Add +5.1%
BLND Blend Labs Inc. Class A	0.00%	3,101	$5K	Add +67.1%
URG Ur-Energy Inc.	0.00%	3,500	$5K	Add +133.3%
CRGY Crescent Energy Inc. Class A	0.00%	386	$5K	Add +155.6%
GME Gamestop Corp. Class A	0.00%	226	$5K	Reduce -90.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	210	$5K	Add +0.5%
DCTH Delcath Systems Inc.	0.00%	555	$5K	Add +82.0%
JBI Janus International Group Inc.	0.00%	1,000	$5K	Reduce -44.7%
OSUR Orasure Technologies Inc.	0.00%	1,716	$5K	Reduce -50.6%
MOB Mobilicom Ltd./Australia	0.00%	1,000	$5K	Reduce -75.0%
BALY Bally's Corp.	0.00%	531	$5K	New
FNLC First Bancorp Inc.	0.00%	182	$5K	Add +420.0%
LVO Liveone Inc.	0.00%	1,000	$5K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	370	$5K	Add +825.0%
CAN Canaan Inc.	0.00%	11,779	$5K	No change
UAN CVR Partners LP	0.00%	40	$5K	New
PBYI Puma Biotechnology Inc.	0.00%	793	$5K	Add +398.7%
COLL Collegium Pharmaceutical Inc.	0.00%	153	$5K	Add +6.3%
QDEL Quidelortho Corp.	0.00%	308	$5K	Reduce -46.0%
KROS Keros Therapeutics Inc.	0.00%	455	$5K	Add +261.1%
APPS Digital Turbine Inc.	0.00%	1,734	$5K	Add +398.3%
SFY Sofi Select 500 ETF	0.00%	40	$5K	No change
COMB Graniteshares Bcom Broad STR	0.00%	190	$5K	No change
TPVG Triplepoint Venture Growth B	0.00%	1,000	$5K	Reduce -85.7%
DRVN Driven Brands Holdings Inc.	0.00%	395	$5K	Reduce -96.4%
CSWC Capital Southwest Corp.	0.00%	225	$5K	No change
TDS Telephone and Data Systems	0.00%	118	$5K	Add +107.0%
MEC Mayville Engineering Co. Inc.	0.00%	276	$5K	Reduce -52.7%
VEGI iShares MSCI Agriculture Pro	0.00%	109	$5K	No change
SGML Sigma Lithium Corp.	0.00%	400	$5K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	118	$5K	Add +0.8%
NATR Natures Sunshine Prods Inc.	0.00%	204	$5K	Add +410.0%
SFIX Stitch Fix Inc. Class A	0.00%	1,462	$5K	Add +247.3%
CRMD Cormedix Inc.	0.00%	710	$5K	Add +264.1%
CYH Community Health Systems Inc.	0.00%	1,637	$5K	Add +262.2%
FFIC Flushing Financial Corp.	0.00%	313	$5K	Add +404.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	36	$5K	Reduce -97.1%
CEMB iShares JP Morgan Em Corpora	0.00%	105	$5K	Reduce -48.5%
YLDE Franklin Clearbridge Enhance	0.00%	88	$5K	Add +8.6%
QDIV Global X S&P 500 QLTY Div	0.00%	129	$5K	Reduce -3.0%
CMP Compass Minerals Internation	0.00%	203	$5K	Add +2155.6%
VYGR Voyager Therapeutics Inc.	0.00%	1,227	$5K	Add +35.0%
PRSU Pursuit Attractions and Hosp	0.00%	129	$5K	Reduce -63.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	471	$5K	No change
RC Ready Capital Corp.	0.00%	2,905	$5K	Add +6.5%
INBK First Internet Bancorp	0.00%	229	$5K	Add +408.9%
HDSN Hudson Technologies Inc.	0.00%	783	$5K	Add +395.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	438	$5K	New
RPC Ridgepost Capital Inc. Class A	0.00%	618	$4K	Add +67.9%
BKV BKV Corporation	0.00%	157	$4K	Reduce -62.7%
GREK Global X MSCI Greece ETF	0.00%	70	$4K	No change
MRLN Merlin Inc.	0.00%	600	$4K	New
SIBN Si-Bone Inc.	0.00%	349	$4K	Add +398.6%
GOGO Gogo Inc.	0.00%	1,094	$4K	Add +268.4%
FUBO Fubotv Inc. Class A	0.00%	461	$4K	Reduce -55.8%
KALU Kaiser Aluminum Corp.	0.00%	36	$4K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	458	$4K	Reduce -73.9%
HCI Hci Group Inc.	0.00%	27	$4K	Reduce -95.8%
IMVP Invesco India Exchange-Trade	0.00%	200	$4K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	733	$4K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	302	$4K	Add +403.3%
NOA North American Construction	0.00%	300	$4K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	4,500	$4K	No change
CIA Citizens Inc.	0.00%	793	$4K	Add +398.7%
ATNM Actinium Pharmaceuticals Inc.	0.00%	4,000	$4K	No change
RLX RLX Technology Inc.-ADR	0.00%	1,808	$4K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	831	$4K	New
KOPN Kopin Corp.	0.00%	1,765	$4K	No change
PEJ Invesco Leisure & Entertainm	0.00%	68	$4K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	693	$4K	Reduce -54.6%
LAES Sealsq Corp.	0.00%	1,496	$4K	Reduce -6.0%
CEVA Ceva Inc.	0.00%	209	$4K	No change
BANR Banner Corporation	0.00%	64	$4K	Reduce -81.9%
CBL CBL & Associates Properties	0.00%	101	$4K	Add +1.0%
XPER Xperi Inc.	0.00%	690	$4K	Reduce -15.4%
RYAM Rayonier Advanced Materials	0.00%	345	$4K	Add +456.4%
CCNE CNB Financial Corp.	0.00%	131	$4K	Add +138.2%
RXT Rackspace Technology Inc.	0.00%	3,786	$4K	Add +4948.0%
QTTB Q32 Bio Inc.	0.00%	577	$4K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	1,469	$4K	Add +3.6%
AVO Mission Produce Inc.	0.00%	267	$4K	No change
QUIK Quicklogic Corp.	0.00%	390	$4K	No change
SENS Senseonics Holdings Inc.	0.00%	540	$4K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	200	$4K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	54	$4K	New
STEM Stem Inc.	0.00%	402	$4K	Reduce -1.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	592	$4K	Reduce -6.9%
INO Inovio Pharmaceuticals Inc.	0.00%	2,037	$4K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	79	$4K	Add +1.3%
HLLY Holley Inc.	0.00%	1,143	$4K	Reduce -40.4%
IDN Intellicheck Inc.	0.00%	500	$3K	No change
MCS Marcus Corporation	0.00%	203	$3K	Add +395.1%
ECON Columbia Resear Enh Em Econ	0.00%	120	$3K	No change
SKYX SKYX Platforms Corp.	0.00%	3,100	$3K	Reduce -22.5%
MPAA Motorcar Parts of America Inc.	0.00%	313	$3K	Add +404.8%
RDVT Red Violet Inc.	0.00%	100	$3K	No change
FVRR Fiverr International Ltd.	0.00%	342	$3K	Add +714.3%
KELYA Kelly Services Inc. Class A	0.00%	386	$3K	Add +264.1%
EIG Employers Holdings Inc.	0.00%	83	$3K	No change
CENTRAIS ELET BRAS SA	0.00%	271	$3K	New
AISP Airship AI Holdings Inc.	0.00%	1,500	$3K	New
CLB Core Laboratories Inc.	0.00%	201	$3K	No change
SIGA Siga Technologies Inc.	0.00%	630	$3K	Add +262.1%
TDUP Thredup Inc. Class A	0.00%	1,026	$3K	Add +262.5%
YTRA Yatra Online Inc.	0.00%	3,000	$3K	No change
USAS Americas Gold and Silver Cor	0.00%	635	$3K	New
VZLA Vizsla Silver Corp.	0.00%	1,000	$3K	Reduce -50.0%
RLJ RLJ Lodging Trust	0.00%	439	$3K	Add +1.9%
LE Lands' End Inc.	0.00%	288	$3K	Add +396.6%
UWMC Uwm Holdings Corp.	0.00%	894	$3K	New
HPP Hudson Pacific Properties Inc.	0.00%	541	$3K	Add +40.9%
NXDR Nextdoor Holdings Inc.	0.00%	2,273	$3K	Add +306.6%
RAAX Vaneck Real Assets ETF	0.00%	78	$3K	New
MGEE Mge Energy Inc.	0.00%	41	$3K	Reduce -98.3%
BMEA Biomea Fusion Inc.	0.00%	2,000	$3K	No change
LAR Lithium Argentina AG	0.00%	458	$3K	Reduce -11.6%
FWRD Forward Air Corp.	0.00%	182	$3K	Add +7.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,000	$3K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	57	$3K	Reduce -60.4%
TUR iShares MSCI Turkey ETF	0.00%	77	$3K	New
CMTG Claros Mortgage Trust Inc.	0.00%	1,244	$3K	Add +261.6%
NCZ Virtus Convertible & Income	0.00%	220	$3K	New
NYXH Nyxoah SA	0.00%	1,000	$3K	No change
UPWK Upwork Inc.	0.00%	265	$3K	Reduce -85.9%
NIU Niu Technologies-Spons ADR	0.00%	1,000	$3K	No change
ANGI Angi Inc.	0.00%	419	$3K	Reduce -15.9%
AQN Algonquin Power & Utilities	0.00%	467	$3K	No change
AADR Advisorshares Dorsey Wright	0.00%	35	$3K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	105	$3K	No change
STVN Stevanato Group SPA	0.00%	206	$3K	Reduce -15.6%
UIS Unisys Corp.	0.00%	1,368	$3K	Reduce -12.5%
SCMB Schwab Municipal Bond ETF	0.00%	111	$3K	New
INMB Inmune Bio Inc.	0.00%	2,500	$3K	No change
EVGO Evgo Inc.	0.00%	1,637	$3K	Add +162.3%
MVO MV Oil Trust	0.00%	1,244	$3K	Add +7.6%
XSHQ Invesco S&P Smallcap Quality	0.00%	65	$3K	No change
ACIU Ac Immune SA	0.00%	1,000	$3K	No change
HTH Hilltop Holdings Inc.	0.00%	76	$3K	New
ALIT Alight Inc. Class A	0.00%	4,650	$3K	Reduce -18.9%
CALC Calcimedica Inc.	0.00%	5,000	$3K	Reduce -50.0%
ETD Ethan Allen Interiors Inc.	0.00%	120	$3K	Add +41.2%
EBC Eastern Bankshares Inc.	0.00%	134	$3K	Add +173.5%
GEO The Geo Group Inc.	0.00%	156	$3K	Add +34.5%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	161	$3K	No change
AKBA Akebia Therapeutics Inc.	0.00%	1,871	$3K	No change
WLKP Westlake Chemical Partners L	0.00%	115	$3K	Reduce -73.9%
EOLS Evolus Inc.	0.00%	616	$3K	Add +396.8%
BITF Bitfarms Ltd./Canada	0.00%	1,290	$3K	No change
GII State Street SPDR S&P Global	0.00%	33	$3K	No change
EPU iShares MSCI Peru and Global	0.00%	31	$3K	No change
KSCP Knightscope Inc. Class A	0.00%	600	$3K	No change
SYSB iShares Systematic Bond ETF	0.00%	28	$2K	Reduce -62.2%
RZLV Rezolve AI PLC	0.00%	973	$2K	Add +263.1%
PRVA Privia Health Group Inc.	0.00%	121	$2K	Reduce -70.6%
PSEC Prospect Capital Corp.	0.00%	939	$2K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	124	$2K	Add +24.0%
BWG Brandywineglobal Global Inco	0.00%	316	$2K	Reduce -89.1%
EGY Vaalco Energy Inc.	0.00%	381	$2K	Add +1.1%
CAI Caris Life Sciences Inc.	0.00%	135	$2K	Add +285.7%
FUN Six Flags Entertainment Corp.	0.00%	135	$2K	Add +37.8%
GUT Gabelli Utility Trust	0.00%	395	$2K	No change
EVH Evolent Health Inc. Class A	0.00%	1,046	$2K	Reduce -80.3%
APLE Apple Hospitality REIT Inc.	0.00%	207	$2K	Reduce -70.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	225	$2K	No change
GWH Ess Tech Inc.	0.00%	2,024	$2K	New
CDLX Cardlytics Inc.	0.00%	2,250	$2K	No change
LEGH Legacy Housing Corp.	0.00%	115	$2K	Add +259.4%
MTLS Materialise NV-ADR	0.00%	475	$2K	New
OXLC Oxford Lane Capital Corp.	0.00%	239	$2K	Reduce -99.0%
STRW Strawberry Fields REIT Inc.	0.00%	192	$2K	Add +392.3%
INVA Innoviva Inc.	0.00%	98	$2K	Add +197.0%
AIRO Airo Group Holdings Inc.	0.00%	300	$2K	No change
RXO Rxo Inc.	0.00%	156	$2K	Reduce -42.6%
CAPE Doubleline Shiller Cape US	0.00%	73	$2K	No change
IMXI International Money Express	0.00%	144	$2K	Add +56.5%
UNIT Uniti Group Inc.	0.00%	240	$2K	Add +32.6%
ANVS Annovis Bio	0.00%	1,000	$2K	No change
CHGG Chegg Inc.	0.00%	3,000	$2K	No change
SGC Superior Group of Cos Inc.	0.00%	216	$2K	Add +402.3%
STIM Neuronetics Inc.	0.00%	1,500	$2K	No change
HLIT Harmonic Inc.	0.00%	240	$2K	Add +3.9%
SGHT Sight Sciences Inc.	0.00%	564	$2K	Add +266.2%
STBA S & T Bancorp Inc.	0.00%	50	$2K	Add +16.3%
THFF First Financial Corp.	0.00%	33	$2K	Add +83.3%
LXU LSB Industries Inc.	0.00%	140	$2K	No change
PDS Precision Drilling Corp.	0.00%	21	$2K	Add +133.3%
STEL Stellar Bancorp Inc.	0.00%	56	$2K	Reduce -99.8%
ACH Accendra Health Inc.	0.00%	892	$2K	Add +314.9%
TLRY Tilray Brands Inc.	0.00%	313	$2K	Reduce -57.8%
PLOW Douglas Dynamics Inc.	0.00%	48	$2K	Reduce -90.1%
URGN Urogen Pharma Ltd.	0.00%	112	$2K	No change
GMUB GS Municipal Income ETF	0.00%	39	$2K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	7,900	$2K	Add +172.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	16	$2K	Add +45.5%
RNA Atrium Therapeutics Inc.	0.00%	142	$2K	New
AAT American Assets Trust Inc.	0.00%	103	$2K	Add +63.5%
COCH Envoy Medical Inc.	0.00%	2,800	$2K	New
ATOS Atossa Therapeutics Inc.	0.00%	353	$2K	Add +5.9%
NLOP Net Lease Office Property	0.00%	160	$2K	Reduce -12.6%
HLF Herbalife Ltd.	0.00%	124	$2K	New
TR Tootsie Roll Inds	0.00%	42	$2K	Reduce -60.4%
CLDT Chatham Lodging Trust	0.00%	227	$2K	Reduce -13.7%
JYNT The Joint Corp.	0.00%	202	$2K	Add +274.1%
SBH Sally Beauty Holdings Inc.	0.00%	129	$2K	Reduce -70.6%
ICFI Icf International Inc.	0.00%	27	$2K	Add +17.4%
BRAG Bragg Gaming Group Inc.	0.00%	1,000	$2K	No change
USLM United States Lime & Mineral	0.00%	13	$2K	Reduce -55.2%
GNT Gamco Natural Resources Gold	0.00%	202	$2K	New
PD Pagerduty Inc.	0.00%	271	$2K	Add +310.6%
CMBT CMB Tech NV	0.00%	133	$2K	Add +504.6%
RVP Retractable Technologies Inc.	0.00%	2,500	$2K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	167	$2K	Reduce -12.6%
AZZ Azz Inc.	0.00%	13	$2K	Reduce -88.0%
CDXS Codexis Inc.	0.00%	1,000	$2K	No change
EWI iShares MSCI Italy ETF	0.00%	30	$2K	Reduce -31.8%
TATT Tat Technologies Ltd.	0.00%	39	$2K	No change
ONEW Onewater Marine Inc. Class A	0.00%	167	$2K	Add +263.0%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	15	$2K	Reduce -90.9%
ZYME Zymeworks Inc.	0.00%	61	$2K	New
ZIP Ziprecruiter Inc. Class A	0.00%	824	$2K	Add +197.5%
PSP Invesco Global Listed Privat	0.00%	26	$1K	New
ACP Abrdn Income Credit Strat	0.00%	282	$1K	Reduce -93.2%
PFL PIMCO Income Strategy Fund	0.00%	178	$1K	Reduce -78.6%
EZPW Ezcorp Inc. Class A	0.00%	56	$1K	Add +100.0%
ASUR Asure Software Inc.	0.00%	165	$1K	No change
ACMR Acm Research Inc. Class A	0.00%	36	$1K	New
WBTN Webtoon Entertainment Inc.	0.00%	153	$1K	Reduce -92.7%
NX Quanex Building Products	0.00%	78	$1K	Reduce -84.3%
VSTS Vestis Corp.	0.00%	177	$1K	Reduce -42.0%
NIQ Niq Global Intelligence PLC	0.00%	120	$1K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	233	$1K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	443	$1K	Add +251.6%
MBUU Malibu Boats Inc. Class A	0.00%	52	$1K	New
HAUZ Xtrackers Intl Real Estate	0.00%	58	$1K	New
ELME Elme Communities	0.00%	647	$1K	Reduce -6.2%
CTEV Claritev Corp.	0.00%	79	$1K	Add +276.2%
OMDA Omada Health Inc.	0.00%	100	$1K	No change
BDN Brandywine Realty Trust	0.00%	462	$1K	Reduce -80.3%
OS Onestream Inc.	0.00%	52	$1K	Reduce -87.3%
AIRJ Airjoule Technologies Corp.	0.00%	490	$1K	No change
OPK Opko Health Inc.	0.00%	1,053	$1K	Add +162.6%
EVF Eaton Vance Senior Income TR	0.00%	240	$1K	Add +2.6%
FITE SS SPDR S&P Kensho FS ETF	0.00%	14	$1K	New
FLLA Franklin Ftse Latin America	0.00%	42	$1K	Reduce -49.4%
WYFI Whitefiber Inc.	0.00%	100	$1K	No change
GLDG Goldmining Inc.	0.00%	1,000	$1K	New
SDRL Seadrill Limited	0.00%	26	$1K	New
CVI CVR Energy Inc.	0.00%	35	$1K	Reduce -96.3%
PURR Hyperliquid Strategies	0.00%	229	$1K	New
CRI Carter's Inc.	0.00%	32	$1K	Add +700.0%
HERO Global X Video Games& Esport	0.00%	44	$1K	No change
NCV Virtus Convertible & Income	0.00%	75	$1K	Add +1400.0%
IMUX Immunic Inc.	0.00%	1,000	$1K	No change
GETY Getty Images Holdings Inc.	0.00%	1,394	$1K	Add +263.0%
FUNC First United Corp.	0.00%	30	$1K	New
SAH Sonic Automotive Inc. Class A	0.00%	16	$1K	Add +23.1%
SPFI South Plains Financial Inc.	0.00%	26	$1K	Add +333.3%
COOK Traeger Inc.	0.00%	37	$1K	No change
LPG Dorian LPG Ltd.	0.00%	31	$1K	Add +19.2%
AIOT Powerfleet Inc.	0.00%	343	$1K	Reduce -30.7%
CTSO Cytosorbents Corp.	0.00%	1,861	$1K	Reduce -27.5%
HRTX Heron Therapeutics Inc.	0.00%	1,286	$1K	Add +209.9%
SAFE Safehold Inc.	0.00%	75	$1K	Add +581.8%
MDXG Mimedx Group Inc.	0.00%	250	$988	No change
ELVN Enliven Therapeutics Inc.	0.00%	25	$980	New
NAK Northern Dynasty Minerals	0.00%	700	$980	New
NBHC National Bank Hold Class A	0.00%	25	$979	Add +25.0%
SHLS Shoals Technologies Group -A	0.00%	148	$974	Reduce -83.8%
SHEN Shenandoah Telecommunication	0.00%	63	$971	Add +43.2%
CFFN Capitol Federal Financial Inc.	0.00%	136	$969	Add +444.0%
FLOC Flowco Holdings Inc. Class A	0.00%	46	$948	New
UVV Universal Corp.	0.00%	18	$948	Reduce -14.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	165	$940	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$935	New
BOC Boston Omaha Corp. Class A	0.00%	80	$934	No change
SFD Smithfield Foods Inc.	0.00%	33	$923	New
BYRN Byrna Technologies Inc.	0.00%	100	$918	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	187	$911	Reduce -90.7%
KODK Eastman Kodak Co.	0.00%	100	$905	Reduce -93.9%
OOMA Ooma Inc.	0.00%	61	$888	New
STAA Staar Surgical Co.	0.00%	47	$879	Add +74.1%
PALI Palisade Bio Inc.	0.00%	500	$875	No change
QTRX Quanterix Corp.	0.00%	248	$873	Reduce -83.6%
NRDS Nerdwallet Inc. Class A	0.00%	84	$872	New
NEWT Newtekone Inc.	0.00%	79	$865	No change
ANDE The Andersons Inc.	0.00%	12	$861	Reduce -14.3%
AFYA Afya Ltd. Class A	0.00%	57	$848	New
RENT Rent the Runway Inc. Class A	0.00%	177	$846	No change
REPX Riley Exploration Permian Inc.	0.00%	23	$838	New
KDK Kodiak AI Inc.	0.00%	120	$833	Add +20.0%
PLRX Pliant Therapeutics Inc.	0.00%	660	$832	No change
BYND Beyond Meat Inc.	0.00%	1,160	$814	Add +16.0%
GRC Gorman-Rupp Co.	0.00%	13	$808	New
APOG Apogee Enterprises Inc.	0.00%	24	$804	New
JOUT Johnson Outdoors Inc. Class A	0.00%	17	$791	New
ALEC Alector Inc.	0.00%	367	$789	No change
WABC Westamerica Bancorporation	0.00%	15	$783	Add +66.7%
ALRS Alerus Financial Corp.	0.00%	33	$782	New
NBR Nabors Industries Ltd.	0.00%	9	$775	Reduce -66.7%
MPB Mid Penn Bancorp Inc.	0.00%	24	$772	New
CVKD Cadrenal Therapeutics Inc.	0.00%	150	$768	Reduce -50.0%
MCRI Monarch Casino & Resort Inc.	0.00%	8	$764	No change
HVT Haverty Furniture	0.00%	36	$762	New
MCW Mister Car Wash Inc.	0.00%	109	$760	Reduce -74.9%
BHRB Burke & Herbert Financial SE	0.00%	12	$747	New
PVL Permianville Royalty Trust	0.00%	401	$742	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	145	$740	New
EE Excelerate Energy Inc. Class A	0.00%	22	$737	No change
DCO Ducommun Inc.	0.00%	6	$732	Reduce -95.8%
IMKTA Ingles Markets Inc. Class A	0.00%	8	$719	New
FA First Advantage Corp.	0.00%	61	$717	Add +134.6%
BHC Bausch Health Cos Inc.	0.00%	131	$708	Add +142.6%
SMMT Summit Therapeutics Inc.	0.00%	37	$702	New
ONL Orion Properties Inc.	0.00%	322	$694	Reduce -3.3%
ASPN Aspen Aerogels Inc.	0.00%	200	$684	No change
NOTVQ Inotiv Inc.	0.00%	2,500	$681	No change
DEFT Defi Technologies Inc.	0.00%	1,200	$663	Reduce -27.3%
MREO Mereo Biopharma Group PL-ADR	0.00%	2,000	$660	No change
MNRO Monro Inc.	0.00%	41	$658	Reduce -96.1%
IVVD Invivyd Inc.	0.00%	500	$650	No change
ASTE Astec Industries Inc.	0.00%	12	$646	Reduce -45.5%
LQDT Liquidity Services Inc.	0.00%	21	$642	Add +16.7%
RBOT Vicarious Surgical Inc. Class A	0.00%	884	$636	No change
JOE The St Joe Co.	0.00%	10	$628	Reduce -50.0%
RWT Redwood Trust Inc.	0.00%	110	$617	Add +111.5%
FURY Fury Gold Mines Ltd.	0.00%	1,000	$609	New
IAUX I-80 Gold Corp.	0.00%	400	$608	New
HQL Abrdn Life Sciences Investor	0.00%	37	$602	New
CXM Sprinklr Inc. Class A	0.00%	100	$600	Reduce -97.8%
XWIAX Western Asset Infl-Link Sec	0.00%	71	$574	New
ARAY Accuray Inc.	0.00%	1,446	$561	No change
CHRS Coherus Oncology Inc.	0.00%	324	$548	No change
OTLY Oatly Group AB	0.00%	54	$548	No change
GHI Greystone Housing Impact Inv	0.00%	108	$531	Add +3.9%
FCF First Commonwealth Finl Corp.	0.00%	30	$528	Reduce -41.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	335	$523	No change
OPTU Optimum Communications Inc. Class A	0.00%	400	$520	No change
GENZ Vaneck Digital Native Econom	0.00%	15	$518	No change
NABL N-Able Inc.	0.00%	110	$514	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	43	$512	No change
RGC Regencell Bioscience Holding	0.00%	20	$509	Reduce -73.3%
BAND Bandwidth Inc. Class A	0.00%	28	$499	No change
ERC Allspring Multi-Sector Inc.	0.00%	54	$487	New
GOLD RESOURCE CORP	0.00%	400	$480	New
AMBP Ardagh Metal Packaging SA	0.00%	117	$475	New
XGLQX Clough Global Equity Fund	0.00%	63	$474	Reduce -98.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	10	$474	No change
TMP Tompkins Financial Corp.	0.00%	6	$473	Reduce -70.0%
FGBI First Guaranty Bancshares Inc.	0.00%	57	$463	No change
VRA Vera Bradley Inc.	0.00%	140	$442	No change
VERU Veru Inc.	0.00%	200	$442	No change
BDTX Black Diamond Therapeutics I	0.00%	200	$426	No change
HIO Western Asset Hi Inc. Opport	0.00%	114	$414	Reduce -86.3%
SCSC Scansource Inc.	0.00%	11	$399	Add +22.2%
PRA Proassurance Corp.	0.00%	16	$396	Add +6.7%
APPN Appian Corp. Class A	0.00%	16	$386	New
BLNK Blink Charging Co.	0.00%	675	$383	No change
AVNS Avanos Medical Inc.	0.00%	27	$378	Reduce -32.5%
SLDE Slide Insurance Holdings Inc.	0.00%	21	$378	Reduce -94.0%
VEON Veon Ltd.	0.00%	8	$370	New
GAME Gamesquare Hldgs Inc.	0.00%	1,342	$362	Reduce -0.2%
IDE Voya Infrastructure Indust	0.00%	29	$362	New
ASIX Advansix Inc.	0.00%	14	$355	No change
BKE The Buckle Inc.	0.00%	7	$353	New
HZO Marinemax Inc.	0.00%	13	$352	New
PEO Adams Natural Resources Fund	0.00%	12	$334	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4	$317	New
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	17	$292	New
GDRX Goodrx Holdings Inc. Class A	0.00%	140	$274	Add +723.5%
NPK National Presto Inds Inc.	0.00%	2	$274	Reduce -60.0%
SCHL Scholastic Corp.	0.00%	7	$273	No change
SWIM Latham Group Inc.	0.00%	50	$269	New
XRX Xerox Holdings Corp.	0.00%	193	$249	Add +2.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	8	$241	Reduce -99.4%
SLN Silence Therapeutics PLC-ADR	0.00%	45	$237	No change
QURE Uniqure NV	0.00%	14	$229	Reduce -94.3%
INSG Inseego Corp.	0.00%	20	$222	No change
AOSL Alpha & Omega Semiconductor	0.00%	10	$222	No change
GENC Gencor Industries Inc.	0.00%	14	$210	New
AHRT Ah Realty Trust Inc.	0.00%	38	$209	Reduce -53.1%
OLPX Olaplex Holdings Inc.	0.00%	100	$203	Reduce -55.2%
SNDL SNDL Inc.	0.00%	150	$198	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	76	$197	No change
PLCE The Children's Place Inc.	0.00%	58	$195	New
BBUC Brookfield Business Class A	0.00%	6	$190	New
LNSR Lensar Inc.	0.00%	30	$179	No change
MSGE Madison Square Garden Entert	0.00%	3	$177	No change
SPT Sprout Social Inc. Class A	0.00%	30	$171	No change
HNRG Hallador Energy Co.	0.00%	10	$163	Reduce -94.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	12	$162	New
NHC National Healthcare Corp.	0.00%	1	$160	Reduce -66.7%
ITRG Integra Resources Corp.	0.00%	58	$158	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	7	$156	No change
AVAH Aveanna Healthcare Holdings	0.00%	24	$155	New
WPRT Westport Fuel Systems Inc.	0.00%	85	$155	Add +183.3%
OCGN Ocugen Inc.	0.00%	84	$152	New
NNBR NN Inc.	0.00%	100	$145	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	30	$145	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	4	$139	No change
SMP Standard Motor Prods	0.00%	4	$139	New
TWI Titan International Inc.	0.00%	20	$138	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	33	$136	No change
CRSR Corsair Gaming Inc.	0.00%	24	$133	Reduce -50.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	46	$131	New
INAB IN8BIO Inc.	0.00%	83	$123	No change
NVNIF Nvni Group Ltd.	0.00%	100	$115	New
ESTA Establishment Labs Holdings	0.00%	2	$114	New
MGPI MGP Ingredients Inc.	0.00%	6	$110	No change
AMC AMC Entertainment HLDS Class A	0.00%	109	$107	No change
SRFM Surf Air Mobility Inc.	0.00%	93	$107	No change
PSQ HOLDINGS INC	0.00%	200	$106	No change
HYLN Hyliion Holdings Corp.	0.00%	59	$104	No change
SQNS Sequans Communications-ADR	0.00%	40	$101	No change
ACCO Acco Brands Corp.	0.00%	30	$93	Reduce -97.7%
LESL Leslie's Inc.	0.00%	83	$93	No change
RMR RMR Group Inc./the - A	0.00%	6	$93	No change
IMNM Immunome Inc.	0.00%	4	$87	New
USNA Usana Health Sciences Inc.	0.00%	5	$87	Reduce -70.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	35	$85	Add +75.0%
RVT Royce Small-Cap Trust Inc.	0.00%	5	$83	New
ANDG Andersen Group Inc. Class A	0.00%	3	$82	New
NEXN Nexxen International Ltd.	0.00%	11	$72	No change
CGC Canopy Growth Corp.	0.00%	73	$69	No change
WOLF Wolfspeed Inc.	0.00%	4	$65	Add +33.3%
TTGT Techtarget Inc.	0.00%	16	$62	No change
METCB Ramaco Resources Inc. Class B	0.00%	5	$51	No change
ATRA Atara Biotherapeutics Inc.	0.00%	8	$38	No change
PLBY Playboy Inc.	0.00%	25	$38	Reduce -21.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1	$36	Reduce -99.8%
ACB Aurora Cannabis Inc.	0.00%	10	$33	No change
WRD Weride Inc.-ADR	0.00%	4	$32	New
BLRX Biolinerx Ltd.-Spons ADR	0.00%	12	$28	No change
SCWO 374WATER Inc.	0.00%	10	$28	Reduce -96.8%
AYTU Aytu Biopharma Inc.	0.00%	10	$27	New
SKYE Skye Bioscience Inc.	0.00%	39	$24	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	5	$23	No change
NOTE Fiscalnote Holdings Inc.	0.00%	83	$21	No change
SEG Seaport Entertainment Group	0.00%	1	$21	New
PRPL Purple Innovation Inc.	0.00%	30	$20	Reduce -99.4%
SCLX Scilex Holding Co.	0.00%	3	$20	Reduce -72.7%
TSEOQ Trinseo PLC	0.00%	160	$17	No change
FUND Sprott Focus Trust Inc.	0.00%	1	$15	No change
GP Greenpower Motor Co. Inc.	0.00%	10	$10	New
PXS Pyxis Tankers Inc.	0.00%	2	$8	New
WKHS Workhorse Group Inc.	0.00%	2	$6	Reduce -33.3%
QVCAQ QVC Group Inc.	0.00%	2	$4	Reduce -66.7%
SER Serina Therapeutics Inc.	0.00%	2	$4	No change
RSKD Riskified Ltd. Class A	0.00%	1	$4	No change
VIVS Vivosim Labs Inc.	0.00%	2	$3	No change
CCIF Carlyle Credit Income Fund	0.00%	1	$3	Add +0.0%
BGM BGM Group Ltd.	0.00%	5	$2	New
BNBX BNB Plus Corp.	0.00%	1	$1	New
YCBD Cbdmd Inc.	0.00%	1	$1	No change

Other holdings (18): bonds, preferreds, convertibles and warrants · $10.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	253,296	$4.9M	Reduce -0.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	30,775	$2.0M	Add +12.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,248	$1.4M	Add +0.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	784	$934K	Reduce -22.1%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	10,074	$390K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	9,261	$179K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	3,327	$153K	No change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	4,000	$46K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	500	$28K	No change
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	6,000	$16K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	353	$15K	Add +283.7%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	24,030	$168	Reduce -89.2%
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	13,179	$105	Reduce -0.8%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	933	$62	New
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	50	$60	New
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	500	$20	New
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	28	$6	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	20	$2	Reduce -78.7%

Lines left out (2) · $35 — a value with no share or principal amount

Security	Class	Shares	Value
ACV Virtus Divers Inc. & Convert	COM	0	$20
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB	0	$15

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: $56.4B.

Portfolio Sells Q4 2025 → Q1 2026


SHOP Shopify Inc. Class A	Reduce -42.1%	0.12%	−0.17
V Visa Inc. Class A	Reduce -2.2%	0.73%	−0.15
GOOG Alphabet Inc. Class C	Reduce -0.8%	1.09%	−0.13
QQQ Invesco QQQ Trust Series 1	Reduce -2.1%	1.16%	−0.12
RGEF Rockefeller Global Eqty ETF	Reduce -4.6%	1.03%	−0.09
IBN Icici Bank Ltd.-Spon ADR	Reduce -61.1%	0.04%	−0.09
EOG EOG Resources Inc.	Reduce -67.1%	0.07%	−0.08
IQV Iqvia Holdings Inc.	Reduce -89.0%	0.01%	−0.08
WTW Willis Towers Watson PLC	Reduce -84.9%	0.01%	−0.07
ADBE Adobe Inc.	Reduce -38.8%	0.05%	−0.07
DGRW Wisdomtree U.S. Quality Divi	Reduce -35.2%	0.11%	−0.07
ROP Roper Technologies Inc.	Reduce -72.8%	0.02%	−0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -22.7%	0.15%	−0.06
AXP American Express Co.	Reduce -7.1%	0.19%	−0.06
NOW ServiceNow Inc.	Reduce -9.0%	0.09%	−0.06
COF Capital One Financial Corp.	Reduce -30.1%	0.06%	−0.05
IEF iShares 7-10 Year Treasury B	Reduce -28.0%	0.12%	−0.05
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -67.9%	0.02%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -31.1%	0.09%	−0.05
KWEB Kranesh Csi China Internet	Reduce -84.0%	0.01%	−0.05
AGYS Agilysys Inc.	Reduce -64.5%	0.01%	−0.05
BKLN Invesco Senior Loan ETF	Reduce -42.4%	0.06%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -1.3%	0.17%	−0.04
URI United Rentals Inc.	Reduce -16.8%	0.12%	−0.04
AIZ Assurant Inc.	Reduce -92.8%	0.00%	−0.04
WAL Western Alliance Bancorp	Reduce -98.3%	0.00%	−0.04
MMSI Merit Medical Systems Inc.	Reduce -42.4%	0.03%	−0.04
QTWO Q2 Holdings Inc.	Reduce -31.6%	0.03%	−0.04
JAAA Janus Henderson Aaa Clo ETF	Reduce -28.0%	0.09%	−0.04
KW Kennedy-Wilson Holdings Inc.	Reduce -78.8%	0.01%	−0.04
TEL Te Connectivity PLC	Reduce -2.1%	0.28%	−0.04
BDX Becton Dickinson and Co.	Reduce -20.3%	0.06%	−0.04
DDOG Datadog Inc. Class A	Reduce -67.6%	0.01%	−0.04
HEFA Isha Curr Hedged MSCI Eafe	Reduce -73.4%	0.01%	−0.03
CMCSA Comcast Corp. Class A	Reduce -49.5%	0.03%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -22.4%	0.13%	−0.03
ZM Zoom Communications Inc.	Reduce -45.7%	0.03%	−0.03
TCOM Trip.com Group Ltd.-ADR	Reduce -97.7%	0.00%	−0.03
ADP Automatic Data Processing	Reduce -2.9%	0.09%	−0.03
ITW Illinois Tool Works	Reduce -55.8%	0.02%	−0.03
RGA Reinsurance Group of America	Reduce -16.7%	0.13%	−0.03
SIG Signet Jewelers Ltd.	Reduce -99.5%	0.00%	−0.03
C Citigroup Inc.	Reduce -10.6%	0.17%	−0.03
KFY Korn Ferry	Reduce -29.8%	0.06%	−0.03
ALL Allstate Corp.	Reduce -23.0%	0.09%	−0.03
CSCO Cisco Systems Inc.	Reduce -7.2%	0.32%	−0.03
AMP Ameriprise Financial Inc.	Reduce -15.3%	0.08%	−0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -2.1%	0.16%	−0.03
BAC Bank of America Corp.	Reduce -0.8%	0.16%	−0.02
JPIE JPMorgan Income ETF	Reduce -21.8%	0.07%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +6.2%	0.61%	+0.20
GEV GE Vernova Inc.	Add +7.1%	0.59%	+0.17
CVX Chevron Corp.	Add +6.9%	0.57%	+0.17
EQT Eqt Corp.	Add +467.5%	0.20%	+0.17
EFA iShares MSCI Eafe ETF	Add +44.7%	0.53%	+0.16
COST Costco Wholesale Corp.	Add +7.7%	0.75%	+0.14
LIN Linde PLC	Add +27.9%	0.37%	+0.12
BIV Vanguard Intermediate-Term B	Add +290.2%	0.15%	+0.11
NEE Nextera Energy Inc.	Add +18.1%	0.42%	+0.11
JNJ Johnson & Johnson	Add +12.5%	0.46%	+0.11
TTE Totalenergies SE	Add +27.3%	0.24%	+0.10
T AT&T Inc.	Add +28.6%	0.31%	+0.10
SHEL Shell PLC-ADR	Add +1.6%	0.46%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +8.5%	0.57%	+0.09
RMOP Rockefeller Opport Muni ETF	Add +28.6%	0.41%	+0.08
RACE Ferrari NV	Add +305.6%	0.10%	+0.07
VZ Verizon Communications Inc.	Add +8.0%	0.26%	+0.06
VONG Vanguard Russell 1000 Growth	Add +96.4%	0.14%	+0.06
VRT Vertiv Holdings Co. Class A	Add +13.9%	0.13%	+0.06
AZN Astrazeneca PLC	Add +44.7%	0.17%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +8.5%	0.23%	+0.05
LNG Cheniere Energy Inc.	Add +1.8%	0.17%	+0.05
EQIX Equinix Inc.	Add +5.9%	0.21%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +11.5%	0.54%	+0.05
MRK Merck & Co. Inc.	Add +1.8%	0.37%	+0.05
VXUS Vanguard Total Intl Stock	Add +29.0%	0.21%	+0.05
DOCN Digitalocean Holdings Inc.	Add +6623.0%	0.05%	+0.05
LHX L3HARRIS Technologies Inc.	Add +0.4%	0.33%	+0.05
BGIG Bahl & Gaynor Inc. Growth ETF	Add +752.9%	0.05%	+0.04
SPOT Spotify Technology SA	Add +81.2%	0.14%	+0.04
IJR iShares Core S&P Small-Cap E	Add +10.9%	0.39%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.0%	0.51%	+0.04
ET Energy Transfer LP	Add +13.0%	0.18%	+0.04
NRG NRG Energy Inc.	Add +121.9%	0.08%	+0.04
IEMG iShares Core MSCI Emerging	Add +18.4%	0.23%	+0.04
ROK Rockwell Automation Inc.	Add +102.8%	0.09%	+0.04
GLW Corning Inc.	Add +5.0%	0.11%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +9.8%	0.46%	+0.04
JAVA JPMorgan Active Value ETF	Add +871.1%	0.04%	+0.04
ADI Analog Devices Inc.	Add +2.7%	0.25%	+0.04
QGRW Wisdomtree US Quality Growth	Add +409.3%	0.05%	+0.04
IWD iShares Russell 1000 Value E	Add +6.8%	0.58%	+0.04
CCI Crown Castle Inc.	Add +542.4%	0.04%	+0.04
APA Apa Corp.	Add +400.9%	0.04%	+0.04
ESE Esco Technologies Inc.	Add +16.7%	0.09%	+0.04
COP Conocophillips	Add +5.6%	0.11%	+0.03
ETN Eaton Corp. PLC	Add +11.8%	0.18%	+0.03
AZO AutoZone Inc.	Add +35.0%	0.14%	+0.03
KO The Coca-Cola Co.	Add +2.0%	0.40%	+0.03
TJX TJX Companies Inc.	Add +6.7%	0.40%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Reduce -0.4%	253,296	$4.9M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +12.5%	30,775	$2.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.6%	1,248	$1.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -22.1%	784	$934K
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	4,000	$46K
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	New	6,000	$16K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +283.7%	353	$15K
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	Sold out	721,740	$1Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	7	$698before exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	473	$426before exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	473	$246before exit
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	473	$189before exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Reduce -89.2%	24,030	$168
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Sold out	100	$115before exit
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Reduce -0.8%	13,179	$105
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	New	933	$62
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	New	50	$60
ACV Virtus Divers Inc. & Convert	COM	New	0	$20
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	New	500	$20
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB	Reduce -100.0%	0	$15
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	New	28	$6
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -78.7%	20	$2
FTMS FR Short-Term Muni Inc. ETF	FRANKLIN SHT TRM	Reduce -100.0%	0	$0
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Sold out	86	$0before exit

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	4,713	$65.2B	SPY, AAPL, NVDA, GOOGL, MSFT
Q1 2026	4,663	$56.4B	SPY, AAPL, NVDA, MSFT, GOOGL
Q4 2025Amended	4,652	$55.5B	SPY, MSFT, AAPL, NVDA, GOOGL
Q3 2025	4,411	$51.1B	MSFT, SPY, AAPL, NVDA, CRM
Q2 2025Amended	1,712	$45.6B	MSFT, SPY, NVDA, AAPL, AMZN
Q1 2025	1,653	$40.5B	CRM, SPY, AAPL, MSFT, AMZN
Q4 2024	1,652	$38.6B	SPY, AAPL, MSFT, AMZN, NVDA
Q3 2024	1,608	$37.2B	SPY, AAPL, MSFT, AMZN, NVDA
Q2 2024	1,622	$35.2B	MSFT, AAPL, SPY, AMZN, NVDA
Q1 2024	1,659	$34.3B	MSFT, SPY, AAPL, AMZN, NVDA