Rockefeller Capital Management L.P.

Name: Rockefeller Capital Management L.P. 13F holdings, Q2 2026
Creator: Rockefeller Capital Management L.P.
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Rockefeller Capital Management L.P. reported 4,713 stock positions worth $65.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.2% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.8%). Compared with Q1 2026, it opened 223 new positions, sold out of 177, added to 2,020 and reduced 1,889. The biggest buy was Micron Technology (MU, shares +13%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001739439
Portfolio Value: $65.2B (Q2 2026)
SEC Filing: 0001739439-26-000006 ↗ filed Aug 13, 2026

Holdings Value

Holdings 4,713 stocks · $65.2B


SPY SS SPDR S&P 500 ETF Trust-US	3.24%	2,829,298	$2.1B	Reduce -4.0%
AAPL Apple Inc.	3.14%	7,078,849	$2.0B	Add +5.9%
NVDA Nvidia Corp.	2.84%	9,264,434	$1.9B	Add +2.6%
GOOGL Alphabet Inc. Class A	2.33%	4,252,828	$1.5B	Reduce -1.0%
MSFT Microsoft Corp.	2.25%	3,931,897	$1.5B	Reduce -2.5%
AMZN Amazon.com Inc.	2.22%	6,086,443	$1.5B	Add +3.2%
AVGO Broadcom Inc.	1.75%	3,017,771	$1.1B	Add +0.7%
VOO Vanguard S&P 500 ETF	1.53%	1,452,227	$997.4M	Add +4.0%
IVV iShares Core S&P 500 ETF	1.38%	1,203,391	$901.2M	Add +4.8%
QQQ Invesco QQQ Trust Series 1	1.30%	1,150,570	$847.3M	Add +1.8%
JPM JPMorgan Chase & Co.	1.23%	2,459,728	$805.1M	Add +2.1%
GOOG Alphabet Inc. Class C	1.19%	2,192,491	$774.7M	Add +2.3%
LLY Eli Lilly & Co.	1.03%	559,339	$670.9M	Add +11.0%
RGEF Rockefeller Global Eqty ETF	1.02%	19,040,950	$666.2M	Reduce -1.6%
RSMC Rockefeller US Small-Mid Cap	0.95%	21,355,875	$617.6M	Reduce -1.0%
META Meta Platforms Inc. Class A	0.92%	1,067,698	$601.4M	Add +1.2%
IWF iShares Russell 1000 Growth	0.88%	4,613,036	$572.8M	Add +1.4%
GEV GE Vernova Inc.	0.76%	420,587	$494.2M	Add +9.8%
V Visa Inc. Class A	0.73%	1,393,950	$478.3M	Add +2.8%
AMD Advanced Micro Devices	0.72%	804,661	$467.4M	Reduce -8.4%
TSM Taiwan Semiconductor-SP ADR	0.70%	960,273	$458.9M	Add +1.5%
VTI VG Morningstar TS MKT ETF-US	0.65%	1,150,345	$425.7M	Add +4.3%
MU Micron Technology Inc.	0.64%	360,839	$416.5M	Add +13.4%
COST Costco Wholesale Corp.	0.62%	432,646	$404.7M	Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.61%	517,577	$395.0M	Reduce -8.6%
IWD iShares Russell 1000 Value E	0.57%	1,534,580	$372.0M	Reduce -0.3%
XLK SS Technology Select Sector	0.56%	1,911,305	$364.1M	Reduce -3.8%
HD Home Depot Inc.	0.56%	1,032,263	$364.1M	Add +4.8%
RSP Invesco S&P 500 Equal Weight	0.54%	1,655,841	$352.3M	Add +3.5%
GLD SPDR Gold Shares	0.54%	952,134	$350.7M	Add +2.7%
VEA Vanguard Ftse Developed ETF	0.53%	4,871,595	$347.1M	Add +2.3%
PANW Palo Alto Networks Inc.	0.51%	983,075	$335.2M	Reduce -2.8%
EFA iShares MSCI Eafe ETF	0.51%	3,218,966	$334.4M	Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.50%	1,483,132	$323.2M	Add +2.0%
CAT Caterpillar Inc.	0.49%	298,639	$318.0M	Add +1.5%
AMAT Applied Materials Inc.	0.49%	439,457	$317.7M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.49%	3,676,126	$316.7M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.47%	3,141,044	$303.4M	Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	604,069	$302.3M	Add +5.3%
JNJ Johnson & Johnson	0.44%	1,137,643	$288.9M	Add +7.8%
IJH iShares Core S&P Midcap ETF	0.44%	3,700,591	$285.4M	Add +18.8%
VGT Vanguard Info Tech ETF	0.44%	2,376,374	$284.0M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	0.43%	1,893,254	$280.8M	Add +7.2%
XOM Exxon Mobil Corp.	0.43%	2,046,703	$279.8M	Add +0.2%
RMOP Rockefeller Opport Muni ETF	0.43%	10,951,077	$279.6M	Add +18.5%
SOXX iShares Semiconductor ETF	0.43%	433,699	$277.9M	Add +6.5%
CSCO Cisco Systems Inc.	0.41%	2,297,632	$269.9M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	3,338,684	$269.0M	Add +4.5%
UBER Uber Technologies Inc.	0.41%	3,702,855	$267.2M	Add +3.5%
CVX Chevron Corp.	0.40%	1,572,041	$260.6M	Add +1.0%
KO The Coca-Cola Co.	0.39%	3,096,646	$251.7M	Add +5.1%
ABBV Abbvie Inc.	0.38%	980,805	$246.8M	Add +7.5%
ANET Arista Networks Inc.	0.37%	1,434,251	$243.7M	Add +2.8%
MRK Merck & Co. Inc.	0.36%	1,848,360	$237.5M	Add +5.5%
IWM iShares Russell 2000 ETF	0.36%	781,614	$234.8M	Add +1.4%
AMGN Amgen Inc.	0.35%	636,122	$230.4M	Reduce -1.2%
NEE Nextera Energy Inc.	0.35%	2,623,742	$230.3M	Add +2.5%
BLK BlackRock Inc.	0.35%	235,607	$226.6M	Add +4.8%
LIN Linde PLC	0.34%	432,486	$224.4M	Add +4.0%
SHEL Shell PLC-ADR	0.33%	2,769,712	$214.8M	Reduce -1.7%
MCD McDonald's Corp.	0.33%	793,438	$214.5M	Add +4.3%
TMO Thermo Fisher Scientific Inc.	0.33%	426,025	$213.6M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.33%	106,645	$212.2M	Add +10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	1,397,478	$211.7M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.32%	206,151	$208.5M	Add +8.9%
TSLA Tesla Inc.	0.32%	495,615	$208.5M	Add +5.6%
VIG Vanguard Dividend Apprec ETF	0.31%	840,863	$199.0M	Add +2.0%
WMT Walmart Inc.	0.30%	1,745,338	$197.7M	Add +5.8%
IEMG iShares Core MSCI Emerging	0.30%	2,384,168	$197.5M	Add +27.5%
GE General Electric filed as GE AEROSPACE	0.30%	526,444	$196.7M	Reduce -0.9%
PH Parker Hannifin Corp.	0.29%	194,814	$190.6M	Reduce -3.5%
PG The Procter & Gamble Co.	0.29%	1,280,937	$187.8M	Add +7.1%
VWO Vanguard Ftse Emerging Marke	0.29%	3,121,015	$186.3M	Reduce -0.4%
SMH Vaneck Semiconductor ETF	0.29%	283,483	$185.9M	Reduce -6.6%
VEU Vanguard Ftse All-World Ex-U	0.27%	2,125,680	$178.0M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	629,141	$176.9M	Add +1.6%
VT Vanguard Tot World STK ETF	0.27%	1,126,075	$176.7M	Add +12.5%
ADI Analog Devices Inc.	0.27%	440,239	$174.9M	Add +1.4%
UNP Union Pacific Corp.	0.26%	618,727	$168.3M	Add +6.5%
EMR Emerson Electric Co.	0.26%	1,167,295	$167.1M	Reduce -5.1%
PLTR Palantir Technologies Inc. Class A	0.25%	1,389,598	$162.1M	Add +22.9%
CDNS Cadence Design SYS Inc.	0.24%	414,546	$155.6M	Add +0.9%
LHX L3HARRIS Technologies Inc.	0.24%	533,099	$154.9M	Reduce -1.1%
TEL Te Connectivity PLC	0.24%	767,554	$154.7M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	478,322	$145.0M	Add +4.1%
IAU iShares Gold Trust	0.22%	1,915,838	$144.7M	Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	1,567,069	$143.6M	Add +4.0%
BX Blackstone Inc.	0.20%	1,124,085	$132.3M	Add +4.1%
VXUS Vanguard Total Intl Stock	0.20%	1,531,351	$130.9M	Add +1.6%
ETN Eaton Corp. PLC	0.20%	306,094	$130.4M	Add +7.0%
VZ Verizon Communications Inc.	0.20%	3,020,136	$127.9M	Add +3.8%
PLD Prologis Inc.	0.20%	940,936	$127.5M	Add +6.2%
T AT&T Inc.	0.19%	6,137,526	$127.0M	Add +2.6%
EQIX Equinix Inc.	0.19%	120,455	$125.6M	Add +1.1%
APH Amphenol Corp. Class A	0.19%	702,819	$123.9M	Add +8.7%
IVW iShares S&P 500 Growth ETF	0.19%	900,491	$123.8M	Add +1.7%
RTX RTX Corp.	0.19%	652,270	$123.8M	Add +1.5%
NFLX Netflix Inc.	0.19%	1,707,432	$121.9M	Add +12.6%
LNG Cheniere Energy Inc.	0.19%	505,428	$120.8M	Add +53.8%
AER Aercap Holdings NV	0.18%	813,937	$118.7M	Reduce -2.9%
SNOW Snowflake Inc.	0.18%	459,408	$116.9M	Add +8.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	319,268	$116.8M	Add +0.5%
AXP American Express Co.	0.18%	344,664	$116.6M	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.18%	646,351	$116.1M	Add +0.7%
KLAC KLA Corp.	0.18%	384,270	$115.9M	Add +14.3%
FITB Fifth Third Bancorp	0.18%	2,041,393	$115.1M	Add +17.0%
GLW Corning Inc.	0.18%	449,927	$114.9M	Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	468,410	$113.8M	Add +0.9%
LRCX Lam Research Corp.	0.17%	262,632	$113.8M	Add +20.6%
TTE Totalenergies SE	0.17%	1,434,267	$112.0M	Reduce -2.5%
PEP Pepsico Inc.	0.17%	826,694	$111.9M	Add +10.6%
URI United Rentals Inc.	0.17%	97,659	$110.6M	Add +2.6%
EQT Eqt Corp.	0.17%	2,047,206	$108.9M	Add +16.6%
BA The Boeing Co.	0.17%	502,135	$108.7M	Add +5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	1,221,378	$107.4M	Add +2.1%
C Citigroup Inc.	0.16%	762,371	$106.7M	Reduce -7.7%
TXN Texas Instruments Inc.	0.16%	357,176	$106.5M	Add +4.1%
VRT Vertiv Holdings Co. Class A	0.16%	317,272	$106.2M	Add +4.9%
IWR iShares Russell Mid-Cap ETF	0.16%	961,062	$106.0M	Add +1.2%
XLF SS Financial Select Sector	0.16%	1,968,609	$105.5M	Add +2.7%
ABT Abbott Laboratories	0.16%	1,154,889	$104.8M	Reduce -24.7%
IVE iShares S&P 500 Value ETF	0.16%	451,033	$102.4M	Add +5.8%
UNH Unitedhealth Group Inc.	0.16%	245,796	$102.2M	Reduce -30.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	328,799	$100.7M	Add +0.2%
XLV SS Health Care Select Sector	0.15%	618,590	$98.1M	Add +5.8%
VONG Vanguard Russell 1000 Growth	0.15%	764,316	$97.7M	Add +6.7%
TLT iShares 20+ Year Treasury BD	0.15%	1,130,282	$97.7M	Reduce -9.8%
DELL Dell Technologies -C	0.15%	226,302	$97.6M	Add +18.2%
MA Mastercard Inc. Class A	0.15%	188,455	$96.8M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	0.15%	1,695,337	$95.8M	Reduce -1.0%
ORCL Oracle Corp.	0.15%	650,313	$95.3M	Reduce -4.3%
SRE Sempra	0.15%	1,027,846	$95.3M	Add +91.7%
CB Chubb Ltd.	0.15%	279,342	$95.2M	Add +3.9%
KMI Kinder Morgan Inc.	0.14%	2,952,791	$94.4M	Add +2.5%
ET Energy Transfer LP	0.14%	4,922,389	$94.1M	Reduce -4.2%
SPOT Spotify Technology SA	0.14%	199,344	$91.5M	Add +26.0%
CEG Constellation Energy	0.14%	365,690	$90.8M	Add +18.4%
BAC Bank of America Corp.	0.14%	1,591,093	$90.7M	Reduce -14.2%
ITOT iShares Core S&P Total U.S.	0.14%	546,556	$89.8M	Add +6.2%
MS Morgan Stanley	0.14%	427,632	$89.4M	Add +8.2%
PWR Quanta Services Inc.	0.14%	123,319	$88.8M	Add +13.5%
AZN Astrazeneca PLC	0.14%	467,619	$88.6M	Reduce -1.2%
XLI SS Industrial Select Sector	0.14%	477,535	$88.5M	Reduce -2.2%
NOW ServiceNow Inc.	0.14%	888,877	$88.2M	Add +89.6%
BIV Vanguard Intermediate-Term B	0.14%	1,148,006	$88.1M	Add +5.6%
DVY iShares Select Dividend ETF	0.13%	562,230	$87.9M	Add +2.0%
EPD Enterprise Products Partners	0.13%	2,375,357	$87.3M	Add +10.8%
WMB Williams Cos Inc.	0.13%	1,148,236	$85.4M	Add +6.0%
POWL Powell Industries Inc.	0.13%	297,517	$85.2M	Reduce -0.8%
RY Royal Bank of Canada	0.13%	410,231	$84.9M	Add +1.5%
JCI Johnson Controls Internation	0.13%	574,999	$84.0M	Add +2.6%
ISRG Intuitive Surgical Inc.	0.13%	207,731	$82.6M	Add +1.6%
EEM iShares MSCI Emerging Market	0.13%	1,205,299	$82.5M	Add +7.7%
QUAL iShares MSCI USA Quality Fac	0.12%	370,959	$81.4M	Reduce -7.6%
BOXX Alpha Architect 1-3 MNTH Box	0.12%	695,000	$81.4M	Add +15.6%
USFR Wisdomtree Floating Rate Tre	0.12%	1,579,027	$79.5M	Add +3.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.12%	486,183	$79.5M	Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	397,700	$78.6M	Reduce -0.4%
RDVY First Trust Rising Dividend	0.12%	967,545	$78.4M	Reduce -0.0%
FANG Diamondback Energy Inc.	0.12%	444,137	$78.1M	Reduce -6.7%
RGA Reinsurance Group of America	0.12%	362,905	$77.2M	Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	1,508,130	$76.0M	Add +3.5%
DE Deere & Co.	0.12%	119,508	$75.8M	Add +14.1%
ORLY O'reilly Automotive Inc.	0.12%	821,771	$75.7M	Add +1.3%
EWY iShares MSCI South Korea ETF	0.12%	374,018	$75.5M	Add +79.5%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	1,566,451	$75.1M	Add +9.3%
MUB iShares National Muni Bond E	0.11%	694,504	$74.7M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.11%	149,476	$74.2M	Reduce -0.1%
IYW iShares Ustechnology ETF	0.11%	293,418	$74.0M	Add +2.3%
AZO AutoZone Inc.	0.11%	22,969	$73.4M	Reduce -0.1%
PAAA Pgim Aaa Clo ETF	0.11%	1,431,051	$73.4M	Add +16.9%
ROK Rockwell Automation Inc.	0.11%	146,268	$72.4M	Add +6.1%
LMT Lockheed Martin Corp.	0.11%	141,581	$72.1M	Add +20.2%
GLDM SPDR Gold Minishares Trust	0.11%	902,899	$71.7M	Add +22.0%
XLE SS Energy Select Sector	0.11%	1,347,835	$71.6M	Reduce -6.2%
NDAQ Nasdaq Inc.	0.11%	905,857	$71.4M	Add +2.9%
RSG Republic Services Inc.	0.11%	334,640	$71.3M	Add +2.1%
FTNT Fortinet Inc.	0.11%	461,080	$70.8M	Add +1.1%
CMI Cummins Inc.	0.11%	97,188	$69.3M	Add +7.4%
INTC Intel Corp.	0.11%	494,717	$69.1M	Add +5.1%
CRM Salesforce Inc.	0.11%	440,040	$68.9M	Reduce -53.4%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	853,291	$67.4M	Add +6.7%
DGRW Wisdomtree U.S. Quality Divi	0.10%	694,884	$66.4M	Reduce -4.0%
HASI Ha Sustainable Infrastructur	0.10%	1,688,146	$65.9M	Add +3.8%
COR Cencora Inc.	0.10%	232,132	$65.7M	Add +8.3%
SHV iShares 0-1 Year Treasury Bo	0.10%	589,227	$65.0M	Add +6.1%
IEF iShares 7-10 Year Treasury B	0.10%	687,507	$65.0M	Reduce -2.4%
MDT Medtronic PLC	0.10%	830,922	$65.0M	Reduce -1.6%
O Realty Income Corp.	0.10%	1,034,095	$64.1M	Add +4.9%
SLV iShares Silver Trust	0.10%	1,196,009	$64.0M	Add +8.1%
MRVL Marvell Technology Inc.	0.10%	214,605	$63.9M	Add +32.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	656,051	$63.2M	Reduce -18.4%
NBIX Neurocrine Biosciences Inc.	0.10%	373,548	$63.0M	Add +32.4%
DHR Danaher Corp.	0.10%	330,005	$62.9M	Reduce -7.2%
CGGR Cap Group Growth Equity	0.10%	1,324,736	$62.5M	Reduce -4.7%
WFC Wells Fargo & Co.	0.10%	753,595	$62.3M	Reduce -1.5%
BABA Alibaba Group Holding-SP ADR	0.10%	640,798	$62.1M	Reduce -3.6%
RACE Ferrari NV	0.09%	165,533	$61.6M	Reduce -3.3%
SPHQ Invesco S&P 500 Quality ETF	0.09%	680,843	$61.3M	Add +2.7%
AVLV Avantis US Large Cap Value	0.09%	667,153	$60.9M	Reduce -2.4%
MKSI MKS Inc.	0.09%	135,386	$60.2M	Add +10756.9%
AOA iShares Core 80/20 Aggressiv	0.09%	611,739	$59.7M	Add +9.9%
VXF Vanguard Extended Market ETF	0.09%	242,018	$59.6M	Add +0.3%
KEYS Keysight Technologies Inc.	0.09%	169,254	$59.3M	Reduce -1.7%
XLY SS Consumer Disc Select Sect	0.09%	504,529	$59.2M	Reduce -4.5%
PNC PNC Financial Services Group	0.09%	240,258	$59.2M	Add +4.2%
MPC Marathon Petroleum Corp.	0.09%	230,883	$59.0M	Reduce -7.8%
GDX Vaneck Gold Miners ETF	0.09%	781,711	$59.0M	Reduce -0.9%
AEP American Electric Power	0.09%	428,173	$58.6M	Add +16.7%
JAAA Janus Henderson Aaa Clo ETF	0.09%	1,157,536	$58.4M	Add +16.1%
EVR Evercore Inc. Class A	0.09%	170,140	$58.1M	Reduce -1.7%
SGOV iShares 0-3 Month Treasury B	0.09%	570,099	$57.4M	Add +30.8%
SNEX Stonex Group Inc.	0.09%	478,887	$56.7M	Reduce -40.9%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	75	$56.2M	Add +1.4%
GD General Dynamics Corp.	0.09%	158,175	$56.0M	Add +31.4%
AVUS Avantis U.S. Equity ETF	0.09%	434,777	$55.7M	Add +5.8%
MTUM iShares MSCI USA Momentum Fa	0.09%	162,354	$55.7M	Add +3.2%
ALL Allstate Corp.	0.08%	231,771	$55.3M	Reduce -1.9%
IWB iShares Russell 1000 ETF	0.08%	134,401	$55.0M	Reduce -2.9%
ARM Arm Holdings PLC-ADR	0.08%	155,106	$55.0M	Add +99.6%
VONV Vanguard Russell 1000 Value	0.08%	512,517	$54.5M	Reduce -6.9%
SHOP Shopify Inc. Class A	0.08%	471,205	$53.8M	Reduce -18.0%
AGG iShares Core U.S. Aggregate	0.08%	542,186	$53.7M	Add +15.7%
MET Metlife Inc.	0.08%	631,566	$53.4M	Add +2.9%
PM Philip Morris International	0.08%	294,614	$53.3M	Add +8.9%
APO Apollo Global Management Inc.	0.08%	448,214	$53.0M	Reduce -2.6%
ADP Automatic Data Processing	0.08%	236,743	$53.0M	Reduce -5.8%
IWO iShares Russell 2000 Growth	0.08%	133,779	$52.7M	Reduce -1.9%
QCOM Qualcomm Inc.	0.08%	283,916	$52.5M	Reduce -11.2%
ITA iShares U.S. Aerospace & Def	0.08%	214,403	$52.0M	Reduce -6.8%
COWZ Pacer US Cash Cows 100 ETF	0.08%	826,547	$51.4M	Reduce -5.8%
PGR Progressive Corp.	0.08%	235,013	$51.3M	Add +30.9%
LOW Lowe's Cos Inc.	0.08%	230,961	$50.9M	Add +4.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	97,396	$50.9M	Add +4.3%
SCHF Schwab Intl Equity ETF	0.08%	1,835,929	$50.9M	Reduce -0.6%
JMUB JPMorgan Municipal ETF	0.08%	993,028	$50.3M	Add +13.1%
SDVY First Trust Smid Cap Rising	0.08%	1,164,454	$50.2M	Reduce -9.2%
VNQ Vanguard Real Estate ETF	0.08%	519,210	$50.1M	Add +2.0%
CMCSA Comcast Corp. Class A	0.08%	2,035,474	$50.0M	Add +231.2%
KKR KKR & Co. Inc.	0.08%	544,246	$50.0M	Add +3.6%
ARCC Ares Capital Corp.	0.08%	2,692,567	$49.9M	Add +17.5%
CIBR First Trust Nasdaq Cybersecu	0.08%	555,088	$49.9M	Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	391,620	$49.5M	Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	798,914	$49.1M	Add +4.3%
IQLT iShares MSCI International Q	0.07%	974,936	$48.3M	Reduce -1.9%
WDC Western Digital Corp.	0.07%	75,233	$48.1M	Add +46.8%
ADBE Adobe Inc.	0.07%	234,363	$48.0M	Add +92.3%
PFE Pfizer Inc.	0.07%	1,993,256	$48.0M	Add +0.4%
WM Waste Management Inc.	0.07%	212,952	$47.5M	Reduce -0.4%
CARR Carrier Global Corp.	0.07%	642,339	$47.1M	Reduce -0.6%
RDNT Radnet Inc.	0.07%	757,990	$46.7M	Add +7.8%
XYZ Block Inc.	0.07%	610,187	$46.4M	Add +0.5%
AMP Ameriprise Financial Inc.	0.07%	100,020	$45.9M	Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	133,137	$45.8M	Add +1.5%
MDLZ Mondelez International Inc. Class A	0.07%	790,382	$45.7M	Add +4.1%
IUS Invesco Rafi Strategic US Et	0.07%	695,790	$45.6M	Add +3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	918,359	$45.3M	Reduce -3.3%
ETR Entergy Corp.	0.07%	392,327	$45.1M	Add +4.4%
HON Honeywell International Inc.	0.07%	200,277	$44.8M	Reduce -0.3%
JPIE JPMorgan Income ETF	0.07%	966,943	$44.5M	Add +9.3%
CMS CMS Energy Corp.	0.07%	581,655	$44.5M	Reduce -0.6%
EMLP First Trust North American E	0.07%	1,022,028	$44.5M	Add +13.9%
BMY Bristol-Myers Squibb Co.	0.07%	766,521	$44.2M	Add +9.4%
XLC SS Comm Select Sector SPDR	0.07%	412,168	$44.2M	Reduce -4.4%
IWN iShares Russell 2000 Value E	0.07%	197,501	$43.7M	Reduce -1.0%
PYPL PayPal Holdings Inc.	0.07%	1,011,123	$43.7M	Add +40.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	158,902	$43.5M	Add +3.2%
XBI SS SPDR S&P Biotech ETF	0.07%	274,266	$43.4M	Add +16.3%
HONA Honeywell Aerospace Inc.	0.07%	194,766	$43.1M	Reduce -3.0%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	302,319	$43.0M	Add +0.6%
PFF iShares Preferred & Income S	0.07%	1,401,024	$42.7M	Reduce -3.5%
PVAL Putnam Focused LRG Cap Value	0.07%	834,984	$42.5M	Add +29.9%
AIRR First Trust Rba American Ind	0.07%	318,869	$42.5M	Add +8.0%
KT KT Corp.-SP ADR	0.07%	2,454,393	$42.4M	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.07%	344,279	$42.4M	Add +4.4%
COP Conocophillips	0.06%	407,409	$42.4M	Reduce -12.9%
EWJ iShares MSCI Japan ETF	0.06%	447,344	$41.7M	Add +9.2%
SPGI S&P Global Inc.	0.06%	102,395	$41.7M	Add +7.0%
COIN Coinbase Global Inc. Class A	0.06%	284,810	$41.6M	Add +8.3%
BE Bloom Energy Corp. Class A	0.06%	136,932	$41.4M	Reduce -2.0%
STX Seagate Technology Holdings	0.06%	42,320	$40.8M	Add +37.8%
VPU Vanguard Utilities ETF	0.06%	207,697	$40.7M	Add +0.6%
MDY State Street SPDR S&P Midcap	0.06%	57,763	$40.6M	Add +2.2%
NOBL Proshares S&P 500 Dividend A	0.06%	720,957	$40.5M	Add +0.6%
ESE Esco Technologies Inc.	0.06%	115,252	$40.3M	Reduce -36.0%
JAZZ Jazz Pharmaceuticals PLC	0.06%	167,409	$40.3M	Reduce -32.8%
OKE Oneok Inc.	0.06%	463,433	$40.3M	Add +15.4%
AVDE Avantis International Equity	0.06%	449,387	$40.1M	Add +3.1%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	857,446	$40.1M	Reduce -11.8%
NEM Newmont Corp.	0.06%	428,416	$40.0M	Add +0.6%
SKY Champion Homes Inc.	0.06%	452,258	$39.9M	Add +96.5%
KFY Korn Ferry	0.06%	596,739	$39.7M	Add +20.9%
TDY Teledyne Technologies Inc.	0.06%	59,450	$39.6M	Reduce -5.5%
SBUX Starbucks Corp.	0.06%	387,205	$39.6M	Add +4.9%
SHY iShares 1-3 Year Treasury Bo	0.06%	481,437	$39.5M	Add +13.8%
ECL Ecolab Inc.	0.06%	141,443	$39.4M	Add +9.8%
SDY SS SPDR S&P Dividend ETF	0.06%	258,404	$39.3M	Reduce -3.5%
AFL Aflac Inc.	0.06%	334,878	$39.3M	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.06%	512,138	$39.2M	Reduce -3.3%
MO Altria Group Inc.	0.06%	543,941	$39.1M	Add +6.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.06%	467,587	$39.0M	Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	571,057	$38.8M	Add +9.8%
ACWI iShares MSCI Acwi ETF	0.06%	247,122	$38.8M	Reduce -2.0%
TGT Target Corp.	0.06%	293,396	$38.3M	Add +45.6%
VMBS Vanguard Mortgage-Backed Sec	0.06%	816,589	$38.2M	Reduce -2.9%
GLTR Abrdn Precious Metals Basket	0.06%	209,652	$38.0M	Add +25.2%
VGSH Vanguard Short-Term Treasury	0.06%	648,947	$37.8M	Add +6.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.06%	1,033,641	$37.7M	Add +15.0%
CHKP Check Point Software Tech	0.06%	286,536	$37.7M	Add +516.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	338,916	$37.0M	Add +0.6%
FPE FT-Preferred Secur & Inc. ETF	0.06%	2,041,355	$36.5M	Add +0.2%
CME Cme Group Inc.	0.06%	165,204	$36.5M	Reduce -1.1%
QGRW Wisdomtree US Quality Growth	0.06%	548,800	$36.2M	Add +8.4%
IUSG iShares Core S&P U.S. Growth	0.06%	192,183	$36.1M	Add +0.9%
BMI Badger Meter Inc.	0.06%	243,204	$36.1M	Reduce -7.1%
GBDC Golub Capital BDC Inc.	0.06%	2,799,784	$36.1M	Reduce -0.1%
DUK Duke Energy Corp.	0.06%	283,366	$35.9M	Add +4.8%
DOCN Digitalocean Holdings Inc.	0.05%	225,982	$35.5M	Reduce -28.0%
JPST JPMorgan Ultra-Short Income	0.05%	695,481	$35.2M	Reduce -7.0%
VCR Vanguard Consumer Discre ETF	0.05%	87,969	$34.9M	Reduce -0.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	664,743	$34.8M	Add +2.7%
BKLN Invesco Senior Loan ETF	0.05%	1,683,991	$34.3M	Add +10.2%
CTAS Cintas Corp.	0.05%	200,777	$34.1M	Reduce -2.9%
DLN Wisdomtree US Largecap Divid	0.05%	352,850	$34.0M	Reduce -2.1%
MD Pediatrix Medical Group Inc.	0.05%	1,338,592	$33.9M	Add +75.5%
TIP iShares Tips Bond ETF	0.05%	307,614	$33.7M	Add +1.9%
FCFS Firstcash Holdings Inc.	0.05%	155,557	$33.7M	Reduce -31.0%
NI Nisource Inc.	0.05%	706,882	$33.6M	Add +2.8%
PAVE Global X US Infrastructure	0.05%	570,265	$33.6M	Add +4.7%
IWP iShares Russell Mid-Cap Grow	0.05%	226,826	$33.2M	Reduce -0.8%
BGIG Bahl & Gaynor Inc. Growth ETF	0.05%	922,930	$33.1M	Add +6.9%
SUB iShares Short-Term National	0.05%	310,995	$33.1M	Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	653,599	$33.1M	Reduce -2.3%
VIS Vanguard Industrials ETF	0.05%	90,947	$32.8M	Reduce -2.6%
PRU Prudential Financial Inc.	0.05%	303,286	$32.7M	Add +7.8%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	277,858	$32.6M	Reduce -0.9%
ATR Aptargroup Inc.	0.05%	260,394	$32.6M	Add +3.2%
AIQ Global X Art Intel & Tech	0.05%	496,100	$32.5M	Add +12.4%
TMUS T-Mobile US Inc.	0.05%	193,731	$32.5M	Add +113.8%
BDX Becton Dickinson and Co.	0.05%	212,980	$32.2M	Reduce -5.0%
AMX America Movil Sab DE CV	0.05%	1,233,279	$32.1M	Add +0.5%
VFH Vanguard Financials ETF	0.05%	242,805	$32.0M	Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	215,877	$31.9M	Reduce -3.7%
ACN Accenture PLC Class A	0.05%	254,791	$31.7M	Add +18.5%
IWV iShares Russell 3000 ETF	0.05%	74,325	$31.7M	Reduce -1.4%
PEG Public Service Enterprise GP	0.05%	390,415	$31.7M	Add +12.9%
IONQ Ionq Inc.	0.05%	593,318	$31.6M	Add +7.4%
RH RH	0.05%	190,141	$31.3M	Add +33.4%
SNX TD Synnex Corp.	0.05%	117,062	$31.3M	Reduce -4.8%
AAON Aaon Inc.	0.05%	245,753	$31.2M	Reduce -1.6%
LRN Stride Inc.	0.05%	361,281	$31.2M	Reduce -8.9%
MLI Mueller Industries Inc.	0.05%	252,801	$31.1M	Reduce -5.9%
VTWO Vanguard Russell 2000 ETF	0.05%	255,238	$31.0M	Add +27.8%
MBB iShares MBS ETF	0.05%	326,530	$30.9M	Add +1.1%
BSX Boston Scientific Corp.	0.05%	721,186	$30.8M	Add +1.3%
SPG Simon Property Group Inc.	0.05%	136,475	$30.5M	Add +2.7%
MODL Victoryshares Westend US Sec	0.05%	595,961	$30.4M	Reduce -0.4%
CLSE Convergence Long/Short Eqy	0.05%	889,014	$30.3M	Add +65.0%
FCX Freeport-McMoran Inc.	0.05%	481,634	$30.3M	Add +3.3%
OGS One Gas Inc.	0.05%	392,527	$30.3M	Add +0.4%
PRMB Primo Brands Corp.	0.05%	1,232,117	$30.1M	Add +207.8%
SYK Stryker Corp.	0.05%	95,604	$30.1M	Add +7.7%
FV First Trust DW Focus 5 Fund	0.05%	395,929	$30.0M	Reduce -4.7%
AMLP Alerian MLP ETF	0.05%	577,011	$29.9M	Add +2.9%
DGRO iShares Core Dividend Growth	0.05%	394,229	$29.9M	Add +18.4%
DFAI Dimensional International Co.	0.05%	721,193	$29.7M	Add +2.5%
SCHW Schwab (charles) Corp.	0.05%	319,236	$29.5M	Reduce -8.6%
ROKU Roku Inc.	0.05%	213,065	$29.4M	Reduce -42.0%
CSX CSX Corp.	0.05%	618,136	$29.4M	Add +1.1%
WDAY Workday Inc. Class A	0.04%	236,325	$28.9M	Add +16.0%
IWS iShares Russell Mid-Cap Valu	0.04%	175,026	$28.8M	Reduce -1.6%
VHT Vanguard Health Care ETF	0.04%	96,248	$28.8M	Reduce -1.8%
HEDG Equable Shares HDG Eqty ETF	0.04%	951,354	$28.5M	Add +20.6%
VGLT Vanguard Long-Term Treasury	0.04%	512,194	$28.3M	Add +1.3%
AVEM Avantis Emerging Markets Eq	0.04%	288,955	$27.9M	Add +3.8%
ARES Ares Management Corp. Class A	0.04%	250,118	$27.8M	Reduce -6.0%
IBB iShares Biotechnology ETF	0.04%	146,356	$27.8M	Add +6.9%
DVN Devon Energy Corp.	0.04%	672,249	$27.8M	Add +121.5%
CHRW C.H. Robinson Worldwide Inc.	0.04%	147,434	$27.8M	Reduce -16.9%
WELL Welltower Inc.	0.04%	121,234	$27.5M	Add +2.0%
EVSD Eaton Vance SHRT Dur Inc.	0.04%	538,671	$27.4M	Add +59.5%
JAVA JPMorgan Active Value ETF	0.04%	344,898	$27.4M	Add +0.9%
SNDK Sandisk Corp.	0.04%	12,026	$27.3M	Add +200.9%
EOG EOG Resources Inc.	0.04%	210,588	$27.3M	Reduce -20.4%
DSTL Distillate US Fundamental St	0.04%	454,401	$27.2M	Add +0.8%
SPAB SS SPDR P Agg Bond ETF	0.04%	1,062,315	$27.1M	Add +3.1%
IDXX Idexx Laboratories Inc.	0.04%	51,299	$27.0M	Reduce -1.7%
FBNC First Bancorp	0.04%	420,796	$27.0M	Add +23.5%
GOVT iShares US Treasury Bond ETF	0.04%	1,183,233	$27.0M	Add +4.4%
SO The Southern Co.	0.04%	281,598	$27.0M	Add +19.4%
SHW The Sherwin-Williams Co.	0.04%	78,219	$26.9M	Reduce -22.0%
OEF iShares S&P 100 ETF	0.04%	73,569	$26.9M	Reduce -15.2%
VFLO Victoryshares Free Cash Flow	0.04%	587,368	$26.9M	Add +11.2%
ONTO Onto Innovation Inc.	0.04%	70,708	$26.8M	Reduce -4.1%
OBDC Blue Owl Capital Corp.	0.04%	2,460,867	$26.7M	Add +15.5%
IJS iShares S&P Small-Cap 600 Va	0.04%	194,856	$26.6M	Reduce -1.3%
CVS CVS Health Corp.	0.04%	254,322	$26.3M	Reduce -36.1%
MIR Mirion Technologies Inc.	0.04%	1,466,144	$26.3M	Add +5.3%
BND Vanguard Total Bond Market	0.04%	358,094	$26.3M	Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	220,621	$26.3M	Reduce -0.1%
PI Impinj Inc.	0.04%	181,548	$26.0M	Add +2.1%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	496,792	$26.0M	Add +2.2%
CWST Casella Waste Systems Inc. Class A	0.04%	266,768	$25.9M	Add +4.3%
FRT Federal Realty Invs Trust	0.04%	209,045	$25.8M	Add +4.7%
IBN Icici Bank Ltd.-Spon ADR	0.04%	888,558	$25.8M	Reduce -4.2%
ACAD Acadia Pharmaceuticals Inc.	0.04%	1,015,420	$25.7M	Reduce -1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	502,899	$25.6M	Add +52.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	378,182	$25.6M	Reduce -1.5%
NDSN Nordson Corp.	0.04%	84,377	$25.5M	Reduce -1.1%
QSR Restaurant Brands Intern	0.04%	351,783	$25.5M	Add +3.3%
VLO Valero Energy Corp.	0.04%	97,713	$25.4M	Reduce -3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	291,458	$25.4M	Reduce -52.4%
FVD First Trust Value Line DVD	0.04%	527,597	$25.4M	Reduce -1.8%
JLL Jones Lang Lasalle Inc.	0.04%	81,884	$25.4M	Add +49.5%
UPS United Parcel Service Class B	0.04%	235,947	$25.4M	Add +11.6%
INFL Horizon Kinetics Infl Benef	0.04%	503,418	$25.1M	Add +15.2%
VYM Vanguard High DVD Yield ETF	0.04%	157,965	$25.0M	Add +8.8%
NOC Northrop Grumman Corp.	0.04%	48,787	$24.8M	Add +6.3%
BMRN Biomarin Pharmaceutical Inc.	0.04%	433,376	$24.8M	Add +16.4%
PTCT PTC Therapeutics Inc.	0.04%	302,393	$24.7M	Reduce -21.4%
PULS Pgim Ultra Short Bond ETF	0.04%	497,420	$24.6M	Add +39.6%
ALLW State Street Brgwtr All WTHR	0.04%	840,637	$24.6M	Add +15.3%
DXJ Wisdomtree Japan Hedged Eq	0.04%	141,544	$24.6M	Add +2.2%
HDV iShares Core High Dividend E	0.04%	894,746	$24.5M	Reduce -11.4%
DOV Dover Corp.	0.04%	108,827	$24.4M	Reduce -0.9%
IUSV iShares Core S&P U.S. Value	0.04%	221,191	$24.4M	Add +2.1%
JIRE JPMorgan Int Res Enh Eqty	0.04%	294,898	$24.3M	Reduce -0.3%
VDC Vanguard Consumer Staple ETF	0.04%	107,763	$24.3M	Reduce -1.0%
DAL Delta Air Lines Inc.	0.04%	258,432	$24.2M	Reduce -59.3%
MYRG MYR Group Inc./Delaware	0.04%	48,095	$24.1M	Add +6890.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	904,258	$24.0M	Reduce -1.0%
VST Vistra Corp.	0.04%	151,109	$24.0M	Reduce -0.3%
PSX Phillips 66	0.04%	141,072	$23.8M	Reduce -6.4%
TLH iShares 10-20 Year Treasury	0.04%	236,696	$23.8M	Add +33.8%
ZTS Zoetis Inc.	0.04%	330,418	$23.7M	Add +30.5%
IDCC Interdigital Inc.	0.04%	83,828	$23.7M	Add +21.4%
IJT iShares S&P Small-Cap 600 GR	0.04%	132,675	$23.7M	Reduce -1.3%
COF Capital One Financial Corp.	0.04%	117,796	$23.6M	Reduce -31.6%
HEDJ Wisdomtree Europe Hedged Equ	0.04%	413,712	$23.6M	Add +2.1%
PDP Invesco Dorsey Wright Moment	0.04%	155,358	$23.6M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	229,967	$23.5M	Add +18.8%
MGA Magna International Inc.	0.04%	356,529	$23.4M	Add +0.2%
TXRH Texas Roadhouse Inc.	0.04%	120,820	$23.3M	Add +5339.9%
TCAF T Rowe PRC Cap Appreciation	0.04%	565,892	$23.3M	Reduce -12.9%
DFIV Dimensional International Va	0.04%	429,826	$23.2M	Reduce -19.3%
AVUV Avantis US Small Cap Value	0.04%	185,857	$23.2M	Add +21.2%
FJAN FT Vest U.S. Equity Buffer E	0.04%	418,817	$23.1M	Reduce -0.2%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	457,119	$23.0M	Add +102.3%
WCMI FT WCM International ETF	0.04%	1,176,012	$23.0M	Add +18.4%
JQUA JPMorgan US Quality Factor	0.04%	317,843	$23.0M	Reduce -0.0%
ULS Ul Solutions Inc. Class A	0.04%	224,527	$22.9M	Reduce -29.7%
XLP SS Consumer Staples Sel Sect	0.04%	274,538	$22.8M	Add +8.9%
VOOG Vanguard S&P 500 Growth ETF	0.03%	275,067	$22.7M	Add +34.7%
JMBS Janus Henderson Mortg Backed	0.03%	501,234	$22.6M	Reduce -3.5%
WCC Wesco International Inc.	0.03%	64,825	$22.4M	Reduce -16.7%
CECO Ceco Environmental Corp.	0.03%	245,863	$22.3M	Reduce -3.3%
CINF Cincinnati Financial Corp.	0.03%	120,124	$22.2M	Add +2.8%
RTO Rentokil Initial PLC-SP ADR	0.03%	770,984	$22.1M	Reduce -3.6%
LULU Lululemon Athletica Inc.	0.03%	192,857	$22.0M	Add +18.4%
RBC RBC Bearings Inc.	0.03%	34,187	$22.0M	Reduce -3.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	456,649	$22.0M	Add +29.8%
CCI Crown Castle Inc.	0.03%	287,294	$21.8M	Reduce -6.5%
SPEM State Street SP PTF Em ETF	0.03%	419,491	$21.7M	Reduce -0.2%
MELI MercadoLibre Inc.	0.03%	12,763	$21.7M	Reduce -58.6%
UTI Universal Technical Institut	0.03%	503,381	$21.5M	Add +24.5%
CDP Copt Defense Properties	0.03%	590,273	$21.5M	Add +8.1%
CHDN Churchill Downs Inc.	0.03%	238,536	$21.4M	Add +44.4%
BNY Bank of New York Mellon Corp.	0.03%	147,719	$21.4M	Add +9.6%
SPSB SS SPDR P St C Corp. ETF	0.03%	706,242	$21.2M	Add +5.7%
WYNN WYNN Resorts Ltd.	0.03%	218,225	$21.2M	Reduce -15.7%
JGRO JPMorgan Active Growth ETF	0.03%	214,888	$21.2M	Add +7.2%
OLLI Ollie's Bargain Outlet Holdi	0.03%	274,553	$21.1M	Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	213,770	$21.0M	Add +16.6%
FFEB FT Vest US Equity Buffer ETF	0.03%	343,704	$21.0M	Reduce -0.5%
VDE Vanguard Energy ETF	0.03%	139,010	$20.9M	Reduce -3.9%
SCCO Southern Copper Corp.	0.03%	117,853	$20.5M	Add +98.9%
CCJ Cameco Corp.	0.03%	201,422	$20.5M	Add +23.7%
CET Central Securities Corp.	0.03%	390,294	$20.5M	Reduce -40.7%
SCHD Schwab US DVD Equity ETF	0.03%	645,546	$20.5M	Add +4.0%
MNST Monster Beverage Corp.	0.03%	212,359	$20.4M	Add +3.0%
FFIV F5 Inc.	0.03%	48,908	$20.3M	Reduce -0.0%
CBOE Cboe Global Markets Inc.	0.03%	83,248	$20.2M	Reduce -8.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	552,106	$20.2M	Add +38.3%
CG The Carlyle Group Inc.	0.03%	477,657	$20.1M	Reduce -1.7%
TDG Transdigm Group Inc.	0.03%	15,024	$20.0M	Add +6.4%
SEIC Sei Investments Company	0.03%	228,023	$20.0M	Add +49.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	393,338	$19.9M	Add +1.0%
TDVG T Rowe Price Dividend Growth	0.03%	405,008	$19.9M	Reduce -1.3%
NBIS Nebius Group NV	0.03%	71,682	$19.8M	Add +17.2%
PJT PJT Partners Inc. Class A	0.03%	130,859	$19.8M	Reduce -3.4%
DFAC Dimensional US Core Equity 2	0.03%	441,349	$19.6M	Add +2.6%
SCHX Schwab US Large-Cap ETF	0.03%	665,051	$19.6M	Reduce -2.5%
AIT Applied Industrial Tech Inc.	0.03%	57,793	$19.5M	Reduce -0.2%
OHI Omega Healthcare Investors	0.03%	409,666	$19.5M	Add +1.5%
NVS Novartis AG-Sponsored ADR	0.03%	123,788	$19.4M	Add +4.6%
GSLC Goldman Activebeta US LC ETF	0.03%	136,356	$19.3M	Add +49.3%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	253,532	$19.3M	Add +3.9%
B Barrick Mining Corp.	0.03%	525,112	$19.3M	Add +5.9%
ENB Enbridge Inc.	0.03%	355,042	$19.2M	Add +14.2%
KRE SS SPDR S&P Regional Bank	0.03%	256,477	$19.2M	Add +83.2%
NSC Norfolk Southern Corp.	0.03%	60,923	$19.2M	Add +4.8%
KR Kroger Co.	0.03%	344,654	$19.1M	Add +603.1%
TFC Truist Financial Corp.	0.03%	382,434	$19.1M	Add +21.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	195,770	$18.9M	Reduce -2.1%
VCIT Vanguard Int-Term Corporate	0.03%	228,381	$18.9M	Reduce -9.3%
RMNY Rockefeller NY Muni BND ETF	0.03%	755,498	$18.7M	Add +18.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	265,691	$18.7M	Reduce -4.6%
AES AES Corp.	0.03%	1,269,016	$18.6M	Add +5.4%
JHMM John Hancock Multi Fact Mid	0.03%	247,563	$18.6M	Reduce -26.3%
OKTA Okta Inc.	0.03%	135,979	$18.6M	Reduce -0.5%
IPAC iShares Core MSCI Pacific Et	0.03%	226,260	$18.5M	Add +49.0%
IGV iShares Expanded Tech-Softwa	0.03%	203,059	$18.4M	Add +38.8%
STC Stewart Information Services	0.03%	277,877	$18.3M	Add +29.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	181,292	$18.0M	Add +38.9%
CRCL Circle Internet Group Inc.	0.03%	287,407	$18.0M	Add +16.4%
HLIO Helios Technologies Inc.	0.03%	201,486	$18.0M	Reduce -15.3%
ACWV iShares MSCI Global Min Vol	0.03%	149,432	$18.0M	Reduce -0.7%
RKLB Rocket Lab Corp.	0.03%	176,486	$17.9M	Add +7.0%
BAR Graniteshares Gold Trust	0.03%	451,588	$17.9M	Reduce -1.8%
WINA Winmark Corp.	0.03%	42,145	$17.8M	Add +38.0%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	291,276	$17.7M	Add +0.8%
IDV iShares International Select	0.03%	426,275	$17.7M	Add +8.9%
DEI Douglas Emmett Inc.	0.03%	1,496,277	$17.7M	Add +6.1%
BN Brookfield Corp.	0.03%	414,141	$17.6M	Add +2.2%
BEP Brookfield Renewable Partner	0.03%	507,717	$17.6M	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.03%	59,654	$17.5M	Add +5.8%
KIM Kimco Realty Corp.	0.03%	688,362	$17.4M	Reduce -0.8%
CALX Calix Inc.	0.03%	466,594	$17.4M	Add +55.8%
HWM Howmet Aerospace Inc.	0.03%	64,525	$17.3M	Reduce -6.0%
DFSV Dimensional US Small Cap Val	0.03%	446,524	$17.3M	Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	194,935	$17.1M	Add +10.4%
ALAB Astera Labs Inc.	0.03%	35,317	$17.1M	Add +52.9%
GILD Gilead Sciences Inc.	0.03%	134,884	$17.0M	Add +29.5%
FDV Fed Hermes US Strat Div ETF	0.03%	539,520	$16.9M	Add +21.4%
FOXA Fox Corp. Class A	0.03%	323,992	$16.9M	Add +4498.2%
VGK Vanguard Ftse Europe ETF	0.03%	190,722	$16.9M	Add +10.4%
VTWV Vanguard Russell 2000 Value	0.03%	86,298	$16.9M	Reduce -5.0%
WMG Warner Music Group Corp. Class A	0.03%	623,025	$16.9M	Add +52698.7%
LTH Life Time Group Holdings Inc.	0.03%	411,032	$16.8M	Add +2959.2%
DDOG Datadog Inc. Class A	0.03%	64,335	$16.8M	Reduce -1.3%
CSW CSW Industrials Inc.	0.03%	60,168	$16.7M	Add +23.7%
SOFI Sofi Technologies Inc.	0.03%	929,800	$16.7M	Reduce -18.2%
NGVT Ingevity Corp.	0.03%	223,150	$16.7M	Add +94.1%
FMB First Trust Managed Municipa	0.03%	323,763	$16.6M	Add +1.8%
MSGS Madison Square Garden Sports	0.03%	41,324	$16.6M	Reduce -0.2%
LMBS First Trust Low Duration Opp	0.03%	332,148	$16.5M	Add +4.3%
STWD Starwood Property Trust Inc.	0.03%	1,007,320	$16.5M	Add +17.7%
SCHM Schwab US Mid Cap ETF	0.03%	446,605	$16.5M	Add +13.2%
DON Wisdomtree US Midcap Dividen	0.03%	291,122	$16.5M	Add +5.9%
UAL United Airlines Holdings Inc.	0.03%	120,824	$16.4M	Reduce -6.0%
NUE Nucor Corp.	0.03%	73,562	$16.4M	Add +0.5%
MOD Modine Manufacturing Co.	0.03%	61,064	$16.3M	Add +12.6%
FEZ State Street SPDR Euro Stoxx	0.02%	236,179	$16.2M	Add +1.7%
LMB Limbach Holdings Inc.	0.02%	209,442	$16.1M	Reduce -9.2%
ELV Elevance Health Inc.	0.02%	41,556	$16.1M	Add +0.3%
AMT American Tower Corp.	0.02%	97,932	$16.0M	Reduce -6.3%
DOCU Docusign Inc.	0.02%	359,854	$16.0M	Add +2.7%
DEM Wisdomtree Emerging Markets	0.02%	294,717	$15.9M	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.02%	134,277	$15.8M	Add +4.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	47,585	$15.7M	Reduce -1.0%
VGIT Vanguard Intermediate-Term T	0.02%	266,511	$15.7M	Add +15.6%
ILCG iShares Morningstar Growth E	0.02%	133,591	$15.6M	Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF	0.02%	51,531	$15.6M	Add +89.3%
IXUS iShares Core Intl Stock ETF	0.02%	163,548	$15.6M	Add +26.9%
STRL Sterling Infrastructure Inc.	0.02%	18,585	$15.6M	Reduce -39.5%
PLUS Eplus Inc.	0.02%	187,383	$15.6M	Add +35.8%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	29,015	$15.6M	Reduce -14.3%
TRV The Travelers Cos Inc.	0.02%	46,976	$15.5M	Add +43.0%
CSQ Calamos Strat TTL RTRN FND	0.02%	748,412	$15.4M	Add +5.4%
COHR Coherent Corp.	0.02%	38,960	$15.4M	Add +120.5%
GSIE Goldman Sachs Activebeta Int	0.02%	335,389	$15.3M	Add +2.5%
MCK McKesson Corp.	0.02%	20,226	$15.3M	Reduce -14.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	336,949	$15.3M	Reduce -5.8%
FSK FS KKR Capital Corp.	0.02%	1,449,769	$15.2M	Reduce -6.0%
SONY Sony Group Corp. - SP ADR	0.02%	758,249	$15.2M	Add +14.7%
MAGS Roundhill Magnificent Seven	0.02%	235,756	$15.2M	Add +95.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	327,135	$15.1M	Reduce -1.1%
RMCA Rockefeller Ca Muni BND ETF	0.02%	615,479	$15.1M	Add +24.7%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	1,236,961	$15.0M	Add +1.1%
SLG SL Green Realty Corp.	0.02%	288,476	$14.9M	Add +943.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	281,960	$14.9M	Add +13.8%
MTD Mettler-Toledo International	0.02%	11,634	$14.9M	Reduce -10.1%
MLPA Global X MLP ETF	0.02%	279,377	$14.8M	Add +3.0%
QTUM Defiance Quantum ETF	0.02%	89,445	$14.8M	Add +41.9%
AMCR Amcor PLC	0.02%	340,706	$14.8M	Add +13.2%
BXSL Blackstone Secured Lending F	0.02%	622,195	$14.8M	Add +31.1%
AWK American Water Works Co. Inc.	0.02%	111,534	$14.7M	Add +8.0%
APP AppLovin Corp. Class A	0.02%	28,330	$14.6M	Reduce -6.0%
MPLX MPLX LP	0.02%	258,931	$14.6M	Add +9.9%
HURN Huron Consulting Group Inc.	0.02%	161,528	$14.6M	Add +16.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.02%	425,723	$14.6M	Add +6.8%
HERD Pacer Cash Cows Fund of Fund	0.02%	308,463	$14.5M	Add +2.3%
STEP Stepstone Group Inc. Class A	0.02%	350,476	$14.5M	Add +13.9%
MAR Marriott International Class A	0.02%	38,971	$14.4M	Reduce -7.0%
CI The Cigna Group	0.02%	52,194	$14.4M	Add +6.3%
USB US Bancorp	0.02%	237,502	$14.3M	Reduce -1.0%
CSPF C&S Pref & Income Active ETF	0.02%	549,543	$14.3M	Add +65.7%
SLM SLM Corp.	0.02%	552,277	$14.3M	Add +0.1%
VIGI Vanguard Int Div App Indx FD	0.02%	152,517	$14.2M	Add +1.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	303,416	$14.2M	Add +80.5%
FTCS First Trust Capital Strength	0.02%	151,550	$14.2M	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.02%	141,159	$14.2M	Add +8.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	254,257	$14.1M	Add +16.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	644,355	$14.0M	Add +3.5%
IBDU iShares Ibonds Dec 2029 Term	0.02%	605,089	$14.0M	Add +1.9%
ROST Ross Stores Inc.	0.02%	65,578	$14.0M	Add +23.6%
FMAY FT Vest US Equity Buffer ETF	0.02%	247,878	$13.9M	Add +17.7%
SCHG Schwab US Large-Cap Growth	0.02%	411,601	$13.9M	Reduce -10.6%
VLTO Veralto Corp.	0.02%	156,676	$13.9M	Reduce -5.6%
HII Huntington Ingalls Industrie	0.02%	49,387	$13.8M	Add +2.9%
FDX FedEx Corp.	0.02%	43,869	$13.7M	Reduce -3.2%
ITW Illinois Tool Works	0.02%	50,631	$13.7M	Reduce -5.5%
ECG Everus Construction Group	0.02%	82,519	$13.7M	Add +26433.4%
MMSI Merit Medical Systems Inc.	0.02%	196,374	$13.6M	Reduce -21.7%
CRWV Coreweave Inc. Class A	0.02%	135,182	$13.5M	Add +53.4%
REGN Regeneron Pharmaceuticals	0.02%	21,563	$13.4M	Reduce -24.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	643,295	$13.4M	Add +1.8%
IBDX iShares Ibonds Dec 2032 TC	0.02%	527,541	$13.3M	Add +1.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	516,077	$13.3M	Add +1.4%
HEI Heico Corp.	0.02%	37,192	$13.2M	Reduce -6.9%
OKLO Oklo Inc.	0.02%	253,057	$13.2M	Add +39.2%
MINT PIMCO Enhanced Short Maturit	0.02%	131,237	$13.2M	Add +9.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	271,318	$13.2M	Add +0.3%
INVH Invitation Homes Inc.	0.02%	436,303	$13.2M	Add +1477.3%
TER Teradyne Inc.	0.02%	27,064	$13.1M	Reduce -9.8%
WD Walker & Dunlop Inc.	0.02%	239,143	$13.1M	Reduce -0.9%
GRID First TRST Nasd Class Edg Sgiif	0.02%	68,169	$13.1M	Add +49.6%
D Dominion Energy Inc.	0.02%	191,395	$13.1M	Reduce -4.1%
SIZE iShares MSCI USA Size Factor	0.02%	73,053	$13.0M	Reduce -0.5%
SNPS Synopsys Inc.	0.02%	29,149	$13.0M	Add +5.8%
BGC BGC Group Inc. Class A	0.02%	1,213,102	$13.0M	Reduce -25.6%
PDFS PDF Solutions Inc.	0.02%	182,442	$12.9M	Add +57271.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	242,572	$12.9M	Add +0.7%
CL Colgate-Palmolive Co.	0.02%	140,627	$12.9M	Reduce -15.7%
SKWD Skyward Specialty Insurance	0.02%	219,378	$12.8M	Reduce -21.3%
BXMT Blackstone Mortgage Tru Class A	0.02%	755,181	$12.8M	Add +3.6%
RMBS Rambus Inc.	0.02%	96,045	$12.7M	Add +0.6%
TT Trane Technologies PLC	0.02%	25,896	$12.7M	Add +11.2%
MFC Manulife Financial Corp.	0.02%	313,652	$12.7M	Add +1415.5%
DXPE DXP Enterprises Inc.	0.02%	75,264	$12.7M	Reduce -20.3%
ZM Zoom Communications Inc.	0.02%	146,253	$12.6M	Reduce -31.6%
BLFS Biolife Solutions Inc.	0.02%	445,020	$12.6M	Reduce -40.0%
PCAR Paccar Inc.	0.02%	103,868	$12.5M	Add +2.5%
ASTS Ast Spacemobile Inc.	0.02%	140,292	$12.5M	Add +24.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	95,378	$12.4M	Add +1.8%
ARCB Arcbest Corp.	0.02%	86,523	$12.4M	Reduce -31.8%
LEU Centrus Energy Corp. Class A	0.02%	73,443	$12.3M	Add +13.8%
VOX Vanguard Communication Servi	0.02%	66,857	$12.3M	Add +3.4%
EVTR Eaton Vance Total Return	0.02%	242,335	$12.3M	New
MOAT Vaneck Morningstar Wide Moat	0.02%	118,099	$12.3M	Reduce -49.9%
UFPT Ufp Technologies Inc.	0.02%	46,295	$12.3M	Reduce -29.2%
CGMM Cap Group Small and Mid Cap	0.02%	372,277	$12.3M	Add +80.2%
FNF Fidelity National Financial	0.02%	260,251	$12.3M	Add +10.9%
VRSN Verisign Inc.	0.02%	48,563	$12.2M	Reduce -3.6%
IGM iShares Expanded Tech Sector	0.02%	74,533	$12.2M	Add +3.3%
PSDM Pgim SHRT Duration Ms BD ETF	0.02%	239,060	$12.2M	Add +2.6%
AAL American Airlines Group Inc.	0.02%	672,632	$12.2M	Reduce -38.5%
CFA Victoryshares US 500 Volatil	0.02%	122,321	$12.1M	Reduce -0.1%
CDC Victoryshares US Eq Income E	0.02%	162,452	$12.1M	Reduce -1.4%
SFLR Innovator Eqty MGD Floor ETF	0.02%	311,487	$12.0M	Add +15.9%
COPX Global X Copper Miners ETF	0.02%	156,117	$12.0M	Reduce -15.6%
TTWO Take-Two Interactive Softwre	0.02%	47,922	$12.0M	Reduce -0.4%
CNI Canadian Natl Railway Co.	0.02%	100,327	$12.0M	Reduce -2.1%
HDEF Xtrackers MSCI Eafe High Div	0.02%	371,777	$11.9M	Add +2.0%
MMM 3M Co.	0.02%	73,774	$11.9M	Reduce -1.4%
MRSH Marsh & McLennan Cos	0.02%	71,572	$11.9M	Reduce -4.2%
SHLD Global X Defense Tech ETF	0.02%	198,994	$11.9M	Add +141.0%
ZION Zions Bancorp NA	0.02%	170,260	$11.8M	Add +6.1%
XLB SS Materials Select Sector	0.02%	231,307	$11.8M	Reduce -15.8%
RPM RPM International Inc.	0.02%	105,518	$11.7M	Reduce -4.8%
TRIN Trinity Capital Inc.	0.02%	654,476	$11.7M	Add +1.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	230,308	$11.6M	Add +32.4%
TKR Timken Co.	0.02%	79,828	$11.6M	Reduce -42.4%
PTNQ Pacer Trendpilot 100 ETF	0.02%	130,523	$11.6M	Reduce -6.3%
FIXD First Trust Smith Opportunis	0.02%	264,896	$11.6M	Add +5.8%
HIMU iShares High Yild Muni A ETF	0.02%	231,943	$11.6M	Reduce -1.8%
CGMS Cap Group US Multi-Sect Bond	0.02%	422,630	$11.6M	Add +1.2%
XAR SS SPDR S&P Aerospace Def	0.02%	40,666	$11.5M	Add +18.6%
IXN iShares Global Tech ETF	0.02%	79,590	$11.5M	Add +61.2%
FDN First Trust DJ Internet Ind	0.02%	43,325	$11.5M	Reduce -5.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	305,557	$11.4M	Add +20.7%
GM General Motors Co.	0.02%	148,384	$11.4M	Reduce -66.8%
FTSM First Trust Enh Short Mat FD	0.02%	191,094	$11.4M	Add +30.6%
VTWG Vanguard Russell 2000 Growth	0.02%	39,370	$11.3M	Reduce -3.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	118,351	$11.2M	Reduce -2.1%
CRS Carpenter Technology	0.02%	18,209	$11.2M	Add +110.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	221,538	$11.2M	Reduce -0.5%
SCHB Schwab US Broad Market ETF	0.02%	386,906	$11.2M	Add +12.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	96,469	$11.2M	Add +22.1%
RFMZ Rivernorth Flex Muni II	0.02%	817,449	$11.1M	Add +0.7%
FEGE First Eagle GL Equity ETF	0.02%	227,421	$11.1M	Add +8.3%
ICHR Ichor Holdings Ltd.	0.02%	98,812	$11.1M	Add +2784.2%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	173,438	$11.1M	No change
VPL Vanguard Ftse Pacific ETF	0.02%	95,827	$11.1M	Reduce -12.9%
FSLR First Solar Inc.	0.02%	46,932	$11.1M	Add +3.7%
IYR iShares US Real Estate ETF	0.02%	107,391	$11.0M	Reduce -4.8%
NCLH Norwegian Cruise Line Holdin	0.02%	516,799	$10.9M	Add +6.7%
LYFT LYFT Inc. Class A	0.02%	745,204	$10.9M	Reduce -40.5%
FDS Factset Research Systems Inc.	0.02%	47,231	$10.9M	Add +338.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	122,706	$10.9M	Add +14.5%
DASH DoorDash Inc. Class A	0.02%	58,377	$10.8M	Add +3.3%
IVLU iShares MSCI International V	0.02%	257,118	$10.8M	Add +11.1%
CORT Corcept Therapeutics Inc.	0.02%	123,388	$10.7M	Reduce -0.1%
ESGD iShares Trust iShares ESG Aw	0.02%	104,183	$10.7M	Add +1.0%
NVT Nvent Electric PLC	0.02%	63,135	$10.7M	Reduce -0.3%
EXC Exelon Corp.	0.02%	229,306	$10.7M	Add +12.3%
KHC The Kraft Heinz Co.	0.02%	452,464	$10.7M	Reduce -8.1%
BKNG Booking Holdings Inc.	0.02%	59,869	$10.7M	Add +22.5%
PWP Perella Weinberg Partners	0.02%	664,754	$10.6M	Reduce -3.4%
FLOT iShares Floating Rate Bond E	0.02%	207,285	$10.6M	Reduce -2.1%
IEUR iShares Core MSCI Europe ETF	0.02%	140,400	$10.6M	Add +5.7%
XIFR XPLR Infrastructure LP	0.02%	890,357	$10.5M	Add +4.9%
FSMB First Trust Short Dur Manag	0.02%	523,415	$10.5M	Add +2.7%
FAST Fastenal Co.	0.02%	217,601	$10.5M	Add +14.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	130,545	$10.4M	Add +1.5%
FMAR FT Vest US Equity Buffer ETF	0.02%	199,742	$10.4M	Reduce -3.1%
CRDO Credo Technology Group Holdi	0.02%	38,310	$10.4M	Add +36.6%
WGS Genedx Holdings Corp.	0.02%	151,164	$10.4M	Add +56.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.02%	552,039	$10.4M	Reduce -0.3%
FLXR TCW Flexible Income ETF	0.02%	263,746	$10.3M	Add +36.8%
VOOV Vanguard S&P 500 Value ETF	0.02%	47,142	$10.3M	Reduce -4.0%
LMAT Lemaitre Vascular Inc.	0.02%	107,230	$10.3M	Reduce -15.6%
MGMT Ballast Small/Mid Cap ETF	0.02%	201,381	$10.3M	Reduce -5.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	335,248	$10.3M	Reduce -7.0%
TRGP Targa Resources Corp.	0.02%	37,944	$10.2M	Add +60.2%
P Everpure Inc. Class A	0.02%	127,670	$10.1M	Reduce -3.3%
RDVI FT Vest Rising Dividend Achi	0.02%	341,896	$10.1M	Add +10.5%
DIVO Amplify CWP Enhan Divid ETF	0.02%	219,540	$10.0M	Add +39.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	260,621	$9.9M	Add +5.1%
IOO iShares Global 100 ETF	0.02%	72,583	$9.9M	Add +114.6%
APA Apa Corp.	0.02%	304,341	$9.9M	Reduce -43.0%
PZA Invesco National Amt-Free Mu	0.02%	421,360	$9.9M	Add +14.5%
EMB iShares JP Morgan Usd Emergi	0.02%	102,589	$9.9M	Add +4.3%
STIP iShares 0-5 Year Tips Bond E	0.02%	96,606	$9.9M	Add +1.3%
SMMD iShares Russell 2500 ETF	0.02%	107,574	$9.9M	Add +20.3%
BAI Ishrs AI in and Tech Act ETF	0.02%	186,844	$9.9M	Add +43.1%
XYL Xylem Inc.	0.02%	83,139	$9.8M	Reduce -4.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	160,095	$9.8M	Reduce -0.2%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	417,530	$9.8M	Add +6.5%
FSCO FS Credit Opportunities Corp.	0.01%	1,938,862	$9.7M	Add +22.5%
PWV Invesco Large Cap Value ETF	0.01%	127,080	$9.6M	Add +0.8%
PDBC Invesco Optimum Yield Divers	0.01%	600,564	$9.5M	Add +58.7%
GCOW Pacer Global Cash Cows Divid	0.01%	220,024	$9.5M	Add +5.2%
VTIP Vanguard Short-Term Tips	0.01%	189,114	$9.5M	Add +7.3%
USIG iShares Broad Usd Investment	0.01%	184,811	$9.5M	Add +4.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	162,231	$9.5M	Reduce -6.8%
XLRE SS Real Estate Select Sector	0.01%	214,607	$9.4M	Add +3.8%
CRVL Corvel Corp.	0.01%	150,104	$9.4M	Add +5.8%
LINE Lineage Inc.	0.01%	216,736	$9.4M	Add +2.6%
INTU Intuit Inc.	0.01%	35,895	$9.4M	Reduce -51.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	60,549	$9.3M	Add +0.8%
FESM Fidelity Enhanced Small Cap	0.01%	192,503	$9.3M	Add +26.9%
NKE Nike Inc. Class B	0.01%	226,149	$9.3M	Reduce -0.0%
BSV Vanguard Short-Term Bond ETF	0.01%	118,556	$9.2M	Reduce -1.2%
CGCP Cap Group Core Plus Income	0.01%	413,952	$9.2M	Add +0.3%
VAW Vanguard Materials ETF	0.01%	40,259	$9.2M	Reduce -0.9%
ABNB Airbnb Inc. Class A	0.01%	64,173	$9.2M	Add +2.7%
BJRI Bj's Restaurants Inc.	0.01%	150,897	$9.2M	Reduce -8.3%
OTF Blue Owl Technology Finance	0.01%	883,111	$9.1M	Reduce -4.3%
PSC Principal US Small-Cap ETF	0.01%	130,331	$9.1M	Add +0.3%
PICK iShares MSCI Global Metals &	0.01%	157,101	$9.1M	Add +27.6%
ILMN Illumina Inc.	0.01%	51,929	$9.1M	Add +5.0%
IWY iShares Russell Top 200 Grow	0.01%	31,289	$9.1M	Reduce -24.0%
BBJP JPMorgan Betabuilders Japan	0.01%	120,529	$9.1M	Add +8.7%
SITE Siteone Landscape Supply Inc.	0.01%	78,786	$9.0M	Reduce -20.7%
EFAX State Street SPDR MSCI Eafe	0.01%	166,460	$9.0M	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	184,336	$8.9M	Reduce -10.5%
USPH U.S. Physical Therapy Inc.	0.01%	129,874	$8.9M	Reduce -3.2%
FDVV Fidelity High Dividend ETF	0.01%	147,741	$8.9M	Reduce -0.2%
SNY Sanofi-ADR	0.01%	208,009	$8.9M	Reduce -63.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	69,322	$8.9M	Add +7.0%
MLM Martin Marietta Materials	0.01%	15,200	$8.8M	Reduce -9.4%
DGS Wisdomtree Em Small Cap	0.01%	134,265	$8.7M	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.01%	79,022	$8.7M	Add +7.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	27,123	$8.6M	Reduce -3.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	140,926	$8.6M	Reduce -26.4%
FBND Fidelity Total Bond ETF	0.01%	189,083	$8.6M	Add +135.6%
GNRC Generac Holdings Inc.	0.01%	29,316	$8.6M	Add +30.7%
DSMC Distillate S/M Cash Flow ETF	0.01%	211,923	$8.6M	Reduce -0.0%
POCT Innovator U.S. Equity Power	0.01%	184,205	$8.5M	Reduce -3.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	45,248	$8.5M	Add +34.0%
OUSA Alps Oshares US Quality Divi	0.01%	146,302	$8.5M	Reduce -24.8%
SPCX Space Exploration Techn Class A	0.01%	49,837	$8.5M	New
BSTZ BlackRock Sci & Tech TRM TR	0.01%	283,241	$8.5M	Add +28.1%
ARKK ARK Innovation ETF	0.01%	104,424	$8.4M	Reduce -0.7%
SKYY First Trust Cloud Computing	0.01%	62,595	$8.4M	Reduce -8.2%
HEQT Simplify Hedged Equity ETF	0.01%	250,575	$8.4M	Add +12.1%
EMBJ Embraer SA-Spon ADR	0.01%	131,567	$8.4M	Add +19.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	111,868	$8.4M	Reduce -1.5%
PWB Invesco Large Cap Growth ETF	0.01%	49,443	$8.3M	Add +3.4%
RAMP Liveramp Holdings Inc.	0.01%	220,495	$8.3M	Add +0.9%
COWG Pacer US LRG Cap Cows GR LD	0.01%	206,298	$8.3M	Reduce -35.9%
MSTR Strategy Inc.	0.01%	94,608	$8.2M	Add +33.5%
SNA Snap-on Inc.	0.01%	20,382	$8.2M	Reduce -7.0%
SCHH Schwab US REIT ETF	0.01%	342,801	$8.1M	Reduce -3.3%
QYLD Global X Nasd 100 Cov Call	0.01%	439,688	$8.1M	Reduce -5.3%
VMC Vulcan Materials Co.	0.01%	27,376	$8.1M	Add +6.2%
GRNY Fundstr Gran SH US LRG Cap	0.01%	291,303	$8.1M	Add +3.5%
OWL Blue Owl Capital Inc.	0.01%	913,368	$8.0M	Reduce -4.2%
CGCB Cap Group Core Bond	0.01%	305,149	$8.0M	Add +39.1%
MP MP Materials Corp.	0.01%	142,618	$8.0M	Add +11.5%
DCO Ducommun Inc.	0.01%	42,822	$7.9M	Add +713600.0%
CMG Chipotle Mexican Grill Inc.	0.01%	231,428	$7.9M	Add +2.7%
DFAS Dimensional US Small Cap ETF	0.01%	95,451	$7.9M	Reduce -0.9%
DISV Dimensional International SM	0.01%	195,542	$7.8M	Reduce -26.1%
RDIV Invesco S&P Ultra Dividend	0.01%	135,013	$7.8M	Reduce -0.3%
JBL Jabil Inc.	0.01%	20,308	$7.8M	Add +39.4%
PPA Invesco Aerospace & Defense	0.01%	44,221	$7.8M	Reduce -7.0%
A Agilent Technologies Inc.	0.01%	58,592	$7.8M	Reduce -7.0%
FIX Comfort Systems USA Inc.	0.01%	3,926	$7.8M	Add +21.2%
SCHA Schwab US Small-Cap ETF	0.01%	213,700	$7.7M	Add +0.3%
PGX Invesco Preferred ETF	0.01%	711,465	$7.7M	Reduce -5.3%
KBWB Invesco KBW Bank ETF	0.01%	82,878	$7.7M	Add +1.6%
BIP Brookfield Infrastructure Pa	0.01%	208,604	$7.6M	Add +4.7%
NRG NRG Energy Inc.	0.01%	51,866	$7.6M	Reduce -83.3%
WMS Advanced Drainage Systems Inc.	0.01%	47,820	$7.5M	Reduce -12.9%
GSSC Goldman Sachs Activebeta US	0.01%	82,184	$7.5M	Add +3.6%
UBS UBS Group AG-Reg	0.01%	151,317	$7.5M	Add +202.0%
QGRO American Century US Quality	0.01%	63,388	$7.5M	Add +3.8%
HIG Hartford Insurance Group Inc.	0.01%	56,187	$7.4M	Add +2.2%
VTHR Vanguard Russell 3000	0.01%	22,397	$7.4M	Add +0.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	59,456	$7.4M	Add +4.6%
BELFB Bel Fuse Inc. Class B	0.01%	22,045	$7.3M	Add +27.6%
SCI Service Corp. International	0.01%	95,508	$7.3M	Reduce -2.1%
FJUN FT Vest US Equity Buff ETF-J	0.01%	120,643	$7.2M	Add +4.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	62,860	$7.2M	Reduce -3.6%
WINN Harbor Long-Term Growers ETF	0.01%	222,109	$7.2M	Add +72.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	30,798	$7.1M	Add +0.1%
PRCT Procept Biorobotics Corp.	0.01%	313,030	$7.1M	Add +4.9%
GBIL Goldman Sachs Access Treasur	0.01%	70,552	$7.1M	Reduce -12.3%
BCAT BlackRock Capital Alloc TR	0.01%	442,872	$7.1M	Add +6.0%
PAAS Pan American Silver Corp.	0.01%	157,259	$7.0M	Reduce -3.0%
LGN Legence Corp. Class A	0.01%	82,587	$7.0M	Add +4.8%
HAL Halliburton Co.	0.01%	207,124	$7.0M	Add +9.4%
FMHI First Trust Municipal High I	0.01%	144,709	$7.0M	Add +4.3%
HCA HCA Healthcare Inc.	0.01%	17,995	$7.0M	Reduce -7.4%
CX Cemex Sab-Spons ADR Part Cer	0.01%	584,397	$7.0M	Reduce -1.0%
MCO Moody's Corp.	0.01%	15,433	$7.0M	Reduce -2.9%
BG Bunge Global SA	0.01%	64,596	$6.9M	Reduce -0.0%
TDI Touchstone Dynamic Intl ETF	0.01%	153,384	$6.9M	New
ING ING Groep N.V.-Sponsored ADR	0.01%	218,947	$6.9M	Reduce -1.1%
TRMB Trimble Inc.	0.01%	133,668	$6.8M	Reduce -12.1%
CW Curtiss-Wright Corp.	0.01%	8,993	$6.8M	Reduce -8.9%
TOST Toast Inc. Class A	0.01%	244,842	$6.8M	Reduce -6.7%
PRF Invesco Rafi US 1000 ETF	0.01%	125,886	$6.8M	Reduce -5.4%
NSSC Napco Security Technologies	0.01%	178,187	$6.8M	Add +50.0%
AXON Axon Enterprise Inc.	0.01%	12,057	$6.8M	Add +9.6%
USRT iShares Core US REIT ETF	0.01%	101,325	$6.7M	Add +35.5%
CGMU Cap Group Municipal Income	0.01%	245,076	$6.7M	Reduce -1.0%
WEC WEC Energy Group Inc.	0.01%	57,625	$6.7M	Add +44.0%
CPNG Coupang Inc.	0.01%	385,709	$6.7M	Add +1047.5%
SFM Sprouts Farmers Market Inc.	0.01%	79,171	$6.7M	Reduce -0.1%
SPTI SS SPDR P Int Term TSY ETF	0.01%	235,804	$6.7M	Add +4.0%
FEX First Trust Large Cap Core A	0.01%	47,635	$6.7M	Add +3.7%
DTE DTE Energy Company	0.01%	43,638	$6.6M	Reduce -5.3%
BEPC Brookfield Renewable Corp.	0.01%	176,633	$6.6M	Add +0.1%
XEL Xcel Energy Inc.	0.01%	80,868	$6.5M	Add +15.2%
FTCB FT Core Investment Grade ETF	0.01%	310,804	$6.5M	Add +38.5%
COLB Columbia Banking System Inc.	0.01%	201,911	$6.5M	Add +1.3%
TTEK Tetra Tech Inc.	0.01%	223,673	$6.5M	Reduce -64.3%
DFAU Dimensional US Core Equity M	0.01%	124,918	$6.5M	Add +7.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	270,393	$6.4M	Add +5.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	19,218	$6.4M	Add +78.4%
FPEI First Trust Institutional PR	0.01%	332,355	$6.4M	Add +8.4%
PSI Invesco Semiconductors ETF	0.01%	34,117	$6.4M	Add +1765.3%
LITE Lumentum Holdings Inc.	0.01%	7,436	$6.4M	Add +10.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	167,605	$6.4M	Add +6.3%
DUHP Dimensional US High Profi Et	0.01%	151,985	$6.3M	Reduce -9.9%
TSCO Tractor Supply Company	0.01%	200,401	$6.3M	Add +22.3%
GNR State Street SPDR S&P Global	0.01%	93,988	$6.3M	Reduce -2.6%
SGOL Abrdn Physical Gold Shares	0.01%	165,410	$6.3M	Reduce -17.7%
CLS Celestica Inc.	0.01%	17,258	$6.3M	Add +109.8%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	592,054	$6.3M	Add +351.2%
BRO Brown & Brown Inc.	0.01%	97,491	$6.3M	Add +40.6%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F	0.01%	206,156	$6.3M	New
OXY Occidental Petroleum Corp.	0.01%	128,602	$6.2M	Add +67.8%
SXT Sensient Technologies Corp.	0.01%	50,588	$6.2M	Add +2790.7%
FTSL First Trust Senior Loan ETF	0.01%	138,827	$6.2M	Add +23.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	116,664	$6.2M	Reduce -11.9%
PSA Public Storage	0.01%	19,488	$6.2M	Add +0.5%
AKAM Akamai Technologies Inc.	0.01%	52,455	$6.2M	Reduce -71.7%
DGX Quest Diagnostics Inc.	0.01%	29,156	$6.2M	Add +6.9%
USAC USA Compression Partners LP	0.01%	233,752	$6.2M	Reduce -0.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	96,029	$6.2M	Reduce -1.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	141,396	$6.1M	Reduce -1.0%
MKL Markel Group Inc.	0.01%	3,118	$6.1M	Reduce -0.8%
DBRG Digitalbridge Group Inc.	0.01%	385,323	$6.1M	Reduce -8.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	143,277	$6.1M	Reduce -13.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	28,943	$6.1M	Reduce -1.2%
Q Qnity Electronics Inc.	0.01%	37,036	$6.0M	Add +26.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	43,971	$6.0M	Add +3.5%
TPYP Tortoise North American Pipe	0.01%	143,215	$6.0M	Add +5.3%
SUSA iShares ESG Optimized MSCI U	0.01%	38,874	$6.0M	Reduce -0.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	610,403	$6.0M	Add +22.2%
GSK GSK PLC-Spon ADR	0.01%	113,228	$5.9M	Reduce -12.1%
PTMC Pacer Trendpilot US Mid Cap	0.01%	141,570	$5.9M	Reduce -8.6%
WTTR Select Water Solutions Inc.	0.01%	296,359	$5.9M	Add +24033.5%
FXO First Trust Financial Alphad	0.01%	94,668	$5.9M	Reduce -4.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	203,320	$5.9M	Add +2.8%
EPP iShares MSCI Pacific Ex Japa	0.01%	110,562	$5.9M	Add +2.8%
EZU iShares MSCI Eurozone ETF	0.01%	84,456	$5.9M	Add +27.5%
WES Western Midstream Partners L	0.01%	134,118	$5.9M	Add +0.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	386,096	$5.9M	Add +12.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	125,531	$5.9M	Reduce -1.0%
TFLO iShares Treasury Floating Ra	0.01%	115,846	$5.9M	Add +24.9%
BUFG FT Vest Buffered Allocation	0.01%	199,739	$5.9M	Add +3.9%
ICOW Pacer Developed Markets Inte	0.01%	140,573	$5.9M	Add +4.0%
CTVA Corteva Inc.	0.01%	68,983	$5.8M	Reduce -2.2%
MDST Westwd Sat Encd Mdstr in ETF	0.01%	202,455	$5.8M	Add +7.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	90,337	$5.8M	Reduce -7.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	208,410	$5.8M	Add +7.7%
NET Cloudflare Inc. Class A	0.01%	23,511	$5.8M	Reduce -6.3%
DV Doubleverify Holdings Inc.	0.01%	531,465	$5.8M	Reduce -37.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	53,234	$5.7M	Reduce -1.6%
DKNG Draftkings Inc. Class A	0.01%	226,959	$5.7M	Reduce -3.3%
CQQQ Invesco China Technology ETF	0.01%	100,330	$5.7M	Add +0.1%
DES Wisdomtree US Smallcap Divid	0.01%	139,847	$5.7M	Reduce -3.8%
YUM Yum! Brands Inc.	0.01%	35,482	$5.7M	Add +11.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	63,678	$5.7M	Add +14.8%
ETSY Etsy Inc.	0.01%	75,161	$5.7M	Add +12.9%
CNQ Canadian Natural Resources	0.01%	143,081	$5.7M	Add +9.2%
EEMX State Street SPDR MSCI Emerg	0.01%	104,309	$5.6M	No change
GWW WW Grainger Inc.	0.01%	4,149	$5.6M	Add +3.8%
NLY Annaly Capital Management Inc.	0.01%	252,143	$5.6M	Add +0.9%
HSY The Hershey Co.	0.01%	32,096	$5.6M	Add +25.9%
KEY Keycorp	0.01%	244,193	$5.6M	Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et	0.01%	112,462	$5.6M	Add +31.7%
BKR Baker Hughes Co.	0.01%	100,867	$5.6M	Add +58.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	37,759	$5.6M	Add +29.3%
UL Unilever PLC-Sponsored ADR	0.01%	92,834	$5.6M	Add +1.2%
CRSP Crispr Therapeutics AG	0.01%	101,649	$5.5M	Add +38.6%
JFR Nuveen Floating Rate Income	0.01%	722,018	$5.5M	Reduce -1.1%
PFM Invesco Dividend Achievers E	0.01%	99,575	$5.5M	Reduce -0.7%
ECOW Pacer Emerging Markets Cash	0.01%	208,113	$5.5M	Add +2.2%
PAYX Paychex Inc.	0.01%	56,056	$5.5M	Add +8.4%
BP BP PLC-Spons ADR	0.01%	149,155	$5.5M	Reduce -76.1%
CSB Victoryshares US Small Cap H	0.01%	83,717	$5.5M	Add +0.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	375,555	$5.5M	Add +16.0%
DPZ Domino's Pizza Inc.	0.01%	18,429	$5.5M	Add +12.3%
BALT Inn Defined Wealth Shield	0.01%	157,663	$5.4M	Add +5.3%
STLD Steel Dynamics Inc.	0.01%	23,536	$5.4M	Add +1.6%
EBAY eBay Inc.	0.01%	48,318	$5.4M	Add +47.8%
BWXT BWX Technologies Inc.	0.01%	27,691	$5.4M	Reduce -1.3%
ROUS Hartford Multifact US Eqty	0.01%	79,934	$5.4M	Add +12.5%
DHI D.R. Horton Inc.	0.01%	33,050	$5.4M	Add +1.2%
ALB Albemarle Corp.	0.01%	39,794	$5.4M	Add +7.6%
PYLD PIMCO Multisector Bond Actv	0.01%	202,407	$5.4M	Add +97.3%
WTW Willis Towers Watson PLC	0.01%	20,504	$5.4M	Reduce -4.7%
MYI BlackRock Muniyield QLTY III	0.01%	481,790	$5.4M	Add +7.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	56,089	$5.3M	Add +0.5%
STN Stantec Inc.	0.01%	76,726	$5.3M	Add +3.1%
NZF Nuveen Municipal Credit Inc.	0.01%	413,937	$5.2M	Add +7.6%
BMNR Bitmine Immersion Technologi	0.01%	394,127	$5.2M	Add +82.1%
GINN Goldman Sachs Innovate Eqty	0.01%	66,555	$5.2M	No change
JFLX JPMorgan Flexible Debt ETF	0.01%	103,738	$5.2M	Add +13.0%
MQY BlackRock Muniyield Quality	0.01%	449,689	$5.2M	Add +4.8%
PPLT Abrdn Physical Platinum SHRS	0.01%	367,656	$5.2M	Reduce -15.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	887,582	$5.2M	Add +1.1%
RDDT Reddit Inc. Class A	0.01%	29,787	$5.2M	Add +4.5%
SIL Global X Silver Miners ETF	0.01%	66,735	$5.2M	Add +81.1%
BROS Dutch Bros Inc. Class A	0.01%	71,715	$5.1M	Reduce -4.6%
BCS Barclays PLC-Spons ADR	0.01%	191,650	$5.1M	Add +2.8%
PAA Plains All Amer Pipeline LP	0.01%	230,115	$5.1M	Add +9.4%
IGRO iShares Intl Div Growth ETF	0.01%	58,211	$5.1M	Reduce -0.3%
NXPI NXP Semiconductors NV	0.01%	18,177	$5.1M	Add +0.1%
SYY Sysco Corp.	0.01%	61,003	$5.1M	Add +9.9%
ESGU iShares ESG Aware MSCI USA	0.01%	31,083	$5.1M	Add +4.6%
DOC Healthpeak Properties Inc.	0.01%	236,737	$5.1M	Add +10.6%
FXL First Trust Technology Alpha	0.01%	23,321	$5.1M	Reduce -7.5%
RPRX Royalty Pharma PLC Class A	0.01%	90,020	$5.0M	Reduce -1.0%
HPE Hewlett Packard Enterprise	0.01%	111,821	$5.0M	Reduce -6.8%
OPRA Opera Ltd.-ADR	0.01%	252,037	$5.0M	Reduce -0.0%
AROW Arrow Financial Corp.	0.01%	120,712	$4.9M	Add +0.3%
AME Ametek Inc.	0.01%	20,373	$4.9M	Add +31.9%
AIPO Defiance AI & Power Infr ETF	0.01%	147,388	$4.9M	New
PINS Pinterest Inc. Class A	0.01%	234,135	$4.9M	Reduce -3.0%
IQV Iqvia Holdings Inc.	0.01%	25,473	$4.9M	Add +11.0%
BKAG BNY Mellon Core Bond ETF	0.01%	117,261	$4.9M	Reduce -8.8%
PHM Pultegroup Inc.	0.01%	35,803	$4.9M	Reduce -3.8%
EVSM Eaton Vance SHRT Dur Muni	0.01%	97,400	$4.9M	New
DRI Darden Restaurants Inc.	0.01%	23,746	$4.9M	Add +13.9%
FLQL Franklin U.S. Large Cap Mult	0.01%	62,044	$4.9M	Add +583.7%
HACK Amplify Cybersecurity ETF	0.01%	46,092	$4.8M	Reduce -38.2%
DFUV Dimensional US Marketwide Va	0.01%	87,754	$4.8M	Reduce -11.7%
FBCG Fidelity Blue Chip Grow ETF	0.01%	77,651	$4.8M	Add +96.3%
EME Emcor Group Inc.	0.01%	5,791	$4.8M	Reduce -3.4%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.01%	106,699	$4.8M	Reduce -3.7%
FQAL Fidelity Quality Factor ETF	0.01%	58,474	$4.8M	Reduce -7.9%
FELE Franklin Electric Co. Inc.	0.01%	44,365	$4.8M	Reduce -0.5%
SMCI Super Micro Computer Inc.	0.01%	162,000	$4.8M	Add +0.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	108,835	$4.7M	Reduce -0.1%
CGBD Carlyle Secured Lending Inc.	0.01%	444,533	$4.7M	Reduce -0.7%
WAB Wabtec Corp.	0.01%	17,360	$4.7M	Add +0.6%
HYD Vaneck High Yield Muni ETF	0.01%	90,805	$4.7M	Add +7.9%
NTRA Natera Inc.	0.01%	17,124	$4.6M	Reduce -1.5%
GDXJ Vaneck Junior Gold Miners	0.01%	47,279	$4.6M	Reduce -7.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	131,134	$4.6M	Reduce -6.4%
ROP Roper Technologies Inc.	0.01%	13,702	$4.6M	Reduce -51.4%
UFOX Defiance Space and Connectiv	0.01%	48,745	$4.6M	Reduce -0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	231,322	$4.6M	Add +11.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	88,259	$4.6M	Add +3.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	83,930	$4.6M	Reduce -6.9%
EXE Expand Energy Corp.	0.01%	50,325	$4.6M	Add +172.6%
FTXL First Trust Nasdaq Semicondu	0.01%	16,073	$4.6M	Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	79,353	$4.6M	Reduce -45.5%
AGNC AGNC Investment Corp.	0.01%	419,737	$4.6M	Add +5.0%
AEM Agnico Eagle Mines Ltd.	0.01%	29,472	$4.6M	Reduce -13.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	101,196	$4.6M	Add +3.3%
XME SS SPDR S&P Metals Mining	0.01%	42,464	$4.5M	Add +54.6%
FLR Fluor Corp.	0.01%	86,404	$4.5M	Add +2.0%
DTCR Global X Data Center & Digit	0.01%	148,947	$4.5M	Add +219.9%
MSI Motorola Solutions Inc.	0.01%	10,823	$4.5M	Reduce -16.4%
STT State Street Corp.	0.01%	26,440	$4.5M	Add +4.5%
PKG Packaging Corp. of America	0.01%	18,738	$4.5M	Reduce -3.4%
YUMC Yum China Holdings Inc.	0.01%	109,203	$4.5M	Reduce -2.7%
GLNG Golar LNG Ltd.	0.01%	89,509	$4.5M	Add +0.2%
IYM iShares U.S. Basic Materials	0.01%	24,833	$4.5M	Add +114.2%
CRH CRH PLC	0.01%	41,636	$4.5M	Reduce -17.7%
CR Crane Co.	0.01%	19,897	$4.4M	Reduce -5.0%
EZPW Ezcorp Inc. Class A	0.01%	128,325	$4.4M	Add +229051.8%
RRC Range Resources Corp.	0.01%	119,239	$4.4M	Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	330,383	$4.4M	Reduce -1.8%
OMFL Invesco Russell 1000 DYN M/F	0.01%	64,193	$4.4M	Add +1218.1%
WWD Woodward Inc.	0.01%	10,300	$4.4M	Reduce -8.5%
NUV Nuveen Municipal Value	0.01%	472,626	$4.4M	Add +0.0%
DAR Darling Ingredients Inc.	0.01%	79,617	$4.3M	Reduce -18.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	312,804	$4.3M	Add +34.6%
FJUL FT Vest US Equity Buffer ETF	0.01%	72,749	$4.3M	Reduce -7.5%
PXF Invesco Rafi Developed Marke	0.01%	57,217	$4.3M	Add +0.9%
EW Edwards Lifesciences Corp.	0.01%	47,787	$4.3M	Add +39.9%
FTAI Ftai Aviation Ltd.	0.01%	15,963	$4.3M	Add +68.2%
INCY Incyte Corp.	0.01%	38,079	$4.3M	Add +2.6%
CCL Carnival Corp. Ltd.	0.01%	151,069	$4.3M	Reduce -68.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	367,537	$4.3M	Reduce -3.1%
QXO Qxo Inc.	0.01%	249,681	$4.3M	Add +91.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	117,298	$4.3M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.01%	3,117	$4.3M	Add +4.0%
CAH Cardinal Health Inc.	0.01%	18,123	$4.3M	Add +4.5%
EWU iShares MSCI United Kingdom	0.01%	92,805	$4.3M	Reduce -1.5%
LUV Southwest Airlines Co.	0.01%	83,112	$4.3M	Reduce -0.6%
BTX BlackRock Tech & Priv Eqty	0.01%	473,264	$4.3M	Add +44.0%
CCEP Coca-Cola Europacific Partne	0.01%	42,573	$4.3M	Reduce -1.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	122,659	$4.2M	Add +6.1%
TD Toronto-Dominion Bank	0.01%	34,789	$4.2M	Add +9.8%
RL Ralph Lauren Corp.	0.01%	10,490	$4.2M	Reduce -2.1%
SYRE Spyre Therapeutics Inc.	0.01%	47,466	$4.2M	Reduce -25.8%
VRP Invesco Variable Rate Prefer	0.01%	173,150	$4.2M	Reduce -4.7%
ARKG ARK Genomic Revolution ETF	0.01%	99,958	$4.2M	Add +214.7%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	45,130	$4.2M	Add +6.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	520,679	$4.2M	Reduce -0.8%
GSEW Goldman Sachs Eql WGHT Large	0.01%	44,421	$4.2M	Reduce -57.7%
LYV Live Nation Entertainment Inc.	0.01%	22,893	$4.2M	Add +15.4%
MTN Vail Resorts Inc.	0.01%	30,736	$4.2M	Add +9.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	127,513	$4.2M	Add +22.6%
ESN Essential 40 Stock ETF	0.01%	210,117	$4.2M	Add +10.8%
IOT Samsara Inc. Class A	0.01%	128,733	$4.2M	Add +31.3%
ETG Eaton Vance T/A GL DVD Incm	0.01%	177,254	$4.2M	Add +1.3%
USHY iShares Broad Usd High Yield	0.01%	112,601	$4.2M	Reduce -3.9%
MCHP Microchip Technology Inc.	0.01%	45,669	$4.2M	Reduce -0.9%
CFG Citizens Financial Group	0.01%	59,129	$4.1M	Add +7.3%
LH Labcorp Holdings Inc.	0.01%	14,782	$4.1M	Add +5.0%
CRAK Vaneck Oil Refiners ETF	0.01%	89,760	$4.1M	Reduce -2.1%
DWLD Davis Select Worldwide ETF	0.01%	89,181	$4.1M	Reduce -0.2%
PLPC Preformed Line Products Co.	0.01%	10,000	$4.1M	New
SAP Sap SE-Sponsored ADR	0.01%	26,528	$4.1M	Add +0.6%
AON Aon PLC Class A	0.01%	12,226	$4.1M	Add +3.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	54,487	$4.1M	Reduce -3.5%
RFLR Innovator US S Cap MNG F ETF	0.01%	123,486	$4.0M	Add +79.8%
CHD Church & Dwight Co. Inc.	0.01%	41,738	$4.0M	Add +8.8%
LFUS Littelfuse Inc.	0.01%	8,870	$4.0M	Add +273.3%
CGW Invesco S&P Global Water Ind	0.01%	61,397	$4.0M	Reduce -4.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	23,940	$4.0M	Add +16.1%
IYF iShares US Financials ETF	0.01%	31,600	$4.0M	Add +1.6%
ENTG Entegris Inc.	0.01%	22,339	$4.0M	Add +11.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	45,669	$4.0M	Reduce -6.2%
CASY Casey's General Stores Inc.	0.01%	5,032	$4.0M	Add +47.5%
TRU Transunion	0.01%	55,107	$4.0M	Reduce -3.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	66,764	$4.0M	Add +15.0%
SOLS Solstice Adv Materials Inc.	0.01%	44,660	$4.0M	Reduce -15.9%
GRAL Grail Inc.	0.01%	57,779	$3.9M	Reduce -2.1%
RNR Renaissancere Holdings Ltd.	0.01%	12,434	$3.9M	Add +565.6%
BR Broadridge Financial Solutio	0.01%	28,710	$3.9M	Reduce -9.3%
FDEC FT Vest U.S. Equity Buffer E	0.01%	72,154	$3.9M	Reduce -1.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	205,725	$3.9M	Add +5.3%
IE Ivanhoe Electric Inc. / US	0.01%	407,524	$3.9M	Add +340.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	405,104	$3.9M	Add +28.3%
FTC First Trust Large Cap Growth	0.01%	20,144	$3.9M	Add +3.0%
LEGN Legend Biotech Corp.-ADR	0.01%	134,864	$3.9M	Add +62.1%
PTA Cohen & Steers Tax-Advantage	0.01%	202,971	$3.9M	Add +0.8%
HBAN Huntington Bancshares Inc.	0.01%	217,011	$3.8M	Add +7.8%
KRC Kilroy Realty Corp.	0.01%	102,684	$3.8M	Add +37.6%
ZS Zscaler Inc.	0.01%	27,132	$3.8M	Reduce -30.8%
AIG American International Group	0.01%	51,109	$3.8M	Reduce -3.1%
AVB Avalonbay Communities Inc.	0.01%	20,175	$3.8M	Add +6.3%
AVAV Aerovironment Inc.	0.01%	22,997	$3.8M	Reduce -47.5%
XGDVX Gabelli Dividend & Income TR	0.01%	129,054	$3.8M	Reduce -5.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	156,253	$3.8M	Add +24.8%
IHDG Wisdomtree International Hed	0.01%	71,740	$3.8M	Reduce -10.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	23,428	$3.7M	Reduce -11.8%
OMC Omnicom Group	0.01%	51,004	$3.7M	Add +3.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	73,289	$3.7M	Reduce -9.9%
FISV Fiserv Inc.	0.01%	75,488	$3.7M	Add +14.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	151,813	$3.7M	Reduce -12.9%
MLPX Global X MLP & Energy Infras	0.01%	49,781	$3.7M	Add +6.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	76,786	$3.7M	Add +1.1%
DJCO Daily Journal Corp.	0.01%	6,090	$3.7M	Add +3880.4%
AMKR Amkor Technology Inc.	0.01%	42,438	$3.7M	Add +1593.5%
CAKE The Cheesecake Factory Inc.	0.01%	46,007	$3.7M	Reduce -48.6%
BIDU Baidu Inc. - Spon ADR	0.01%	32,015	$3.7M	Reduce -4.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	39,901	$3.7M	Add +0.5%
ED Consolidated Edison Inc.	0.01%	32,930	$3.6M	Reduce -39.2%
ARTY iShares Future AI & Tech ETF	0.01%	47,828	$3.6M	Add +7.5%
RITM Rithm Capital Corp.	0.01%	385,166	$3.6M	Reduce -1.2%
KYMR Kymera Therapeutics Inc.	0.01%	31,367	$3.6M	Reduce -3.1%
NTAP Netapp Inc.	0.01%	23,199	$3.6M	Add +30.7%
AAMI Acadian Asset Management Inc.	0.01%	50,010	$3.6M	Add +10819.2%
EIPX FT Energy Inc. Partners Strat	0.01%	114,087	$3.6M	Add +2.4%
ORA Ormat Technologies Inc.	0.01%	32,782	$3.6M	Add +0.4%
TCHP T Rowe Price Blue Chip Growt	0.01%	71,206	$3.6M	Add +649.1%
BLD Topbuild Corp.	0.01%	10,057	$3.6M	Reduce -39.1%
TBLD Thornburg Income Builder Opp	0.01%	161,091	$3.6M	Add +2.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	41,456	$3.6M	Add +12.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	14,912	$3.5M	Add +36.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	29,553	$3.5M	Add +261.2%
CBRE CBRE Group Inc. Class A	0.01%	26,273	$3.5M	Add +5.7%
SDOG Alps Sector Dividend Dogs	0.01%	51,633	$3.5M	Reduce -0.7%
STXF Strive 500 ETF	0.01%	72,785	$3.5M	Reduce -2.9%
FBT First Trust Nyse Arca Biotec	0.01%	14,107	$3.5M	Reduce -0.2%
CDW CDW Corp.	0.01%	24,801	$3.5M	Add +3.0%
CPT Camden Property Trust	0.01%	30,327	$3.5M	Reduce -1.8%
BLOK Amplify Blockchain Tech ETF	0.01%	55,429	$3.5M	Add +133.8%
DG Dollar General Corp.	0.01%	30,083	$3.5M	Add +19.9%
AA Alcoa Corp.	0.01%	66,078	$3.4M	Add +13.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	129,339	$3.4M	Reduce -3.8%
GLXY Galaxy Digital Inc. Class A	0.01%	125,719	$3.4M	Add +60.3%
TXT Textron Inc.	0.01%	37,416	$3.4M	Reduce -14.1%
PHYS Sprott Physical Gold Trust	0.01%	112,587	$3.4M	Reduce -11.8%
BINV Brandes International ETF	0.01%	80,936	$3.4M	Add +21.6%
EES Wisdomtree US Smallcap Fund	0.01%	50,093	$3.4M	Add +6.9%
BBIO Bridgebio Pharma Inc.	0.01%	45,317	$3.4M	Reduce -15.5%
EQH Equitable Holdings Inc.	0.01%	76,883	$3.4M	Reduce -2.1%
GRMN Garmin Ltd.	0.01%	14,187	$3.4M	Add +37.8%
BUG Global X Cybersecurity ETF	0.01%	88,246	$3.4M	Add +27.8%
ESML iShares ESG Aware MSCI USA S	0.01%	60,131	$3.4M	Add +128.6%
BHK BlackRock Core Bond Trust	0.01%	366,516	$3.4M	Add +13.1%
MSCI MSCI Inc.	0.01%	5,990	$3.4M	Add +3.1%
WTAI Wisdomtree AI and Innovation	0.01%	70,639	$3.4M	Reduce -24.5%
WSO Watsco Inc.	0.01%	8,040	$3.4M	Add +20.8%
CP Canadian Pacific Kansas City	0.01%	38,593	$3.3M	Add +14.5%
AEIS Advanced Energy Industries	0.01%	8,962	$3.3M	Add +247.9%
SIMO Silicon Motion Technol-ADR	0.01%	10,002	$3.3M	Reduce -11.2%
SU Suncor Energy Inc.	0.01%	62,098	$3.3M	Reduce -37.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	99,368	$3.3M	Add +9.3%
JHML John Hancock Multi Fact LRG	0.01%	37,189	$3.3M	Add +11.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	60,626	$3.3M	Add +2.1%
MDIV FT Multi-Asset Divers Inc.	0.01%	199,775	$3.3M	Add +3.6%
DFTX Definium Therapeutics Inc.	0.01%	70,111	$3.3M	Add +27.0%
NTRS Northern Trust Corp.	0.01%	18,961	$3.3M	Reduce -7.6%
FDXF FedEx Freight Holding Co.	0.01%	21,714	$3.3M	Reduce -4.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	57,641	$3.3M	Add +27.8%
VTR Ventas Inc.	0.01%	36,758	$3.3M	Add +6.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	80,789	$3.3M	Reduce -29.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	128,346	$3.2M	Reduce -7.6%
ALLY Ally Financial Inc.	0.01%	70,323	$3.2M	Reduce -1.1%
RDW Redwire Corp.	0.01%	264,128	$3.2M	Add +141.0%
VIK Viking Holdings Ltd.	0.01%	30,855	$3.2M	Add +4.8%
SPYI Neos S&P 500 High Income ETF	0.00%	60,727	$3.2M	Add +48.1%
PTF Invesco Dorsey Wright Tech	0.00%	23,600	$3.2M	Add +804.2%
DKS Dick's Sporting Goods Inc.	0.00%	14,177	$3.2M	Add +7.3%
FLNC Fluence Energy Inc.	0.00%	161,244	$3.2M	Add +39.0%
TPR Tapestry Inc.	0.00%	21,891	$3.2M	Add +61.6%
IWMI Neos Russell 2000 High Inc.	0.00%	59,828	$3.2M	Add +12.2%
IYJ iShares U.S. Industrials ETF	0.00%	19,211	$3.2M	Add +3.7%
GPC Genuine Parts Co.	0.00%	27,086	$3.2M	Add +21.3%
AVSC Avantis US Small Cap Equity	0.00%	43,119	$3.2M	Add +2.1%
BBCA JPMorgan Betabuilders Canada	0.00%	31,771	$3.2M	Add +8.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	143,241	$3.2M	Add +18.4%
DD Dupont DE Nemours Inc.	0.00%	23,201	$3.1M	Reduce -1.7%
FDMO Fidelity Momentum Factor ETF	0.00%	31,925	$3.1M	Reduce -26.0%
ARIS Aris Mining Corp.	0.00%	208,721	$3.1M	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	69,606	$3.1M	Add +5.0%
SLP Simulations Plus Inc.	0.00%	168,716	$3.1M	Reduce -71.3%
EVIM Eaton Vance Int Muni Income	0.00%	57,800	$3.1M	New
KVUE Kenvue Inc.	0.00%	161,054	$3.1M	Reduce -6.3%
OTIS Otis Worldwide Corp.	0.00%	42,962	$3.1M	Reduce -73.8%
MHK Mohawk Industries Inc.	0.00%	25,345	$3.1M	Reduce -2.2%
NAD Nuveen Quality Municipal Inc.	0.00%	253,680	$3.1M	Add +62.0%
HIX Western Asset High Inc. II	0.00%	773,360	$3.1M	Add +51.0%
XCEM Columbia Em Core Ex-China	0.00%	57,691	$3.1M	Reduce -10.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	17,209	$3.0M	Add +7.3%
CCK Crown Holdings Inc.	0.00%	27,144	$3.0M	Reduce -5.0%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	53,620	$3.0M	Add +50.3%
IT Gartner Inc.	0.00%	23,371	$3.0M	Reduce -38.8%
BUFB Innovator Ladd Allo Buff ETF	0.00%	76,625	$3.0M	Add +5.3%
DUSA Davis Select US Equity ETF	0.00%	53,406	$3.0M	Reduce -0.9%
BOTZ Global X Robotics & Artifici	0.00%	79,027	$3.0M	Add +11.6%
OUNZ Vaneck Merk Gold ETF	0.00%	77,559	$3.0M	Reduce -18.1%
HUBB Hubbell Inc.	0.00%	5,718	$3.0M	Reduce -1.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	117,420	$3.0M	Reduce -0.4%
LYB Lyondellbasell Indu Class A	0.00%	56,598	$3.0M	Reduce -12.9%
ASB Associated Banc-Corp.	0.00%	96,735	$3.0M	Add +0.4%
FVAL Fidelity Value Factor ETF	0.00%	38,175	$3.0M	Reduce -8.4%
CIEN Ciena Corp.	0.00%	6,065	$3.0M	Add +28.0%
CWI State Street SPDR MSCI Acwi	0.00%	73,133	$3.0M	Add +0.2%
KYN Kayne Anderson Energy Infra	0.00%	214,606	$3.0M	Add +3.6%
VNOM Viper Energy Inc. Class A	0.00%	69,793	$3.0M	Reduce -5.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	26,192	$3.0M	Reduce -2.6%
OSEA Harbor Intl Compounders ETF	0.00%	96,548	$2.9M	Add +5.7%
CLF Cleveland-Cliffs Inc.	0.00%	313,982	$2.9M	Reduce -0.9%
CGNX Cognex Corp.	0.00%	40,533	$2.9M	Reduce -3.0%
ATEC Alphatec Holdings Inc.	0.00%	338,424	$2.9M	Reduce -3.5%
ECHO Echostar Corp. Class A	0.00%	28,678	$2.9M	Add +378.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	38,660	$2.9M	Reduce -2.5%
DTD Wisdomtree US Total Dividend	0.00%	31,177	$2.9M	Add +4.6%
IGEB iShares Investment Grade SYS	0.00%	64,154	$2.9M	Add +58.9%
PFFV Global X Variable Rate Pref	0.00%	131,340	$2.9M	Add +0.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	27,457	$2.9M	Add +3.8%
XYLD Global X S&P 500 Cove Call E	0.00%	70,395	$2.9M	Add +15.5%
ENPH Enphase Energy Inc.	0.00%	57,909	$2.9M	Reduce -12.9%
EXPE Expedia Group Inc.	0.00%	11,069	$2.8M	Reduce -86.2%
JD Jd.com Inc.-ADR	0.00%	110,920	$2.8M	Reduce -3.9%
WPC WP Carey Inc.	0.00%	39,346	$2.8M	Add +1.7%
MAIN Main Street Capital Corp.	0.00%	54,216	$2.8M	Add +3.2%
TPL Texas Pacific Land Corp.	0.00%	6,413	$2.8M	Reduce -6.9%
PPG PPG Industries Inc.	0.00%	23,107	$2.8M	Reduce -5.6%
VPC Virtus Private Credit Strate	0.00%	187,215	$2.8M	Add +35.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	218,528	$2.8M	Reduce -3.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	75,000	$2.8M	Reduce -0.7%
DFAX Dimensional World Ex US Core	0.00%	75,738	$2.8M	Reduce -2.8%
STEW SRH Total Return Fund Inc.	0.00%	155,599	$2.8M	Add +8951.7%
KNX Knight-Swift Transportation	0.00%	35,742	$2.8M	Add +2.1%
HUBG Hub Group Inc. Class A	0.00%	63,550	$2.8M	Add +0.2%
GH Guardant Health Inc.	0.00%	18,444	$2.8M	Add +41.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	145,518	$2.8M	Add +2.3%
FTLS First Trust Long/Short Eqty	0.00%	37,132	$2.7M	Add +5.5%
STE Steris PLC	0.00%	12,999	$2.7M	Reduce -1.8%
ICLN iShares Global Clean Energy	0.00%	133,548	$2.7M	Add +1.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	40,692	$2.7M	Reduce -6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	34,322	$2.7M	Add +23.1%
FLEX Flex Ltd.	0.00%	16,643	$2.7M	Reduce -9.0%
EVRG Evergy Inc.	0.00%	31,150	$2.7M	Add +108.8%
SEI Solaris Energy Infrastructur	0.00%	33,376	$2.7M	Add +387.1%
DFAT Dimensional US Target Value	0.00%	38,402	$2.7M	Add +9.0%
ATO Atmos Energy Corp.	0.00%	15,517	$2.7M	Add +12.2%
AVLC Avantis US LG Cap Eq ETF	0.00%	29,681	$2.7M	Add +1.0%
VOYG Voyager Technologies Inc. Class A	0.00%	82,675	$2.7M	Add +6660.0%
URA Global X Uranium ETF	0.00%	60,860	$2.7M	Add +11.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	149,059	$2.7M	Reduce -4.6%
RWJ Invesco S&P Smallcap 600	0.00%	44,583	$2.7M	Reduce -1.0%
ONT Onterris Inc.	0.00%	131,010	$2.6M	Add +2.2%
DFH Dream Finders Homes Inc. Class A	0.00%	153,068	$2.6M	Add +4.5%
RBRK Rubrik Inc. Class A	0.00%	32,872	$2.6M	Add +44.7%
RVMD Revolution Medicines Inc.	0.00%	14,080	$2.6M	Add +737.6%
KNTK Kinetik Holdings Inc.	0.00%	54,358	$2.6M	Add +3.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	71,184	$2.6M	Add +60.7%
PPL PPL Corp.	0.00%	71,960	$2.6M	Add +29.8%
DFUS Dimensional US Eq MKT ETF	0.00%	31,638	$2.6M	Reduce -0.4%
EZM Wisdomtree US Midcap Fund	0.00%	34,118	$2.6M	Add +97.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	53,870	$2.6M	Reduce -26.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	46,319	$2.6M	Reduce -5.2%
APLD Applied Digital Corp.	0.00%	69,188	$2.6M	Add +182.7%
MRP Millrose Properties	0.00%	85,748	$2.6M	Add +4.5%
DBA Invesco DB Agriculture Fund	0.00%	96,315	$2.6M	Add +2.6%
BPRE Bluerock Private Real Estate	0.00%	197,291	$2.6M	Add +2.9%
CGSM Cap Group Short Muni Income	0.00%	97,155	$2.6M	Add +7.3%
LNT Alliant Energy Corp.	0.00%	33,561	$2.6M	Add +44.9%
WBD Warner Bros Discovery Inc.	0.00%	96,005	$2.6M	Reduce -0.2%
NXT Nextpower Inc.	0.00%	21,460	$2.6M	Reduce -2.1%
CARY Angel Oak Income ETF	0.00%	122,946	$2.6M	Add +11.5%
BBEU JPMorgan Betabuilders Europe	0.00%	32,788	$2.5M	Add +3.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	97,079	$2.5M	Add +7.1%
VONE Vanguard Russell 1000	0.00%	7,495	$2.5M	Add +23.6%
AIR Aar Corp.	0.00%	17,743	$2.5M	Add +2.8%
TLN Talen Energy Corp.	0.00%	6,576	$2.5M	Reduce -62.9%
FUMB First Trust Ultra Short Dur	0.00%	125,283	$2.5M	Reduce -3.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	14,618	$2.5M	Add +14.5%
MSDL Morgan Stanley Direct Lendin	0.00%	165,873	$2.5M	Add +9.8%
INTF iShares International Equity	0.00%	61,167	$2.5M	Reduce -0.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	106,210	$2.5M	Add +5.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	29,863	$2.5M	Reduce -4.5%
AVK Advent Convert & Income	0.00%	190,980	$2.5M	Add +2322.4%
EWL iShares MSCI Switzerland ETF	0.00%	39,634	$2.5M	Add +0.7%
GEHC GE Healthcare Technology	0.00%	38,760	$2.5M	Reduce -12.3%
GIS General Mills Inc.	0.00%	71,281	$2.5M	Reduce -3.9%
ELF Elf Beauty Inc.	0.00%	33,356	$2.5M	Reduce -84.8%
FNX First Trust Mid Cap Core Alp	0.00%	16,861	$2.5M	Reduce -1.1%
SPHY SS SPDR P High Yield ETF	0.00%	104,772	$2.5M	Add +2.1%
ALLE Allegion PLC	0.00%	17,402	$2.4M	Reduce -8.7%
SYF Synchrony Financial	0.00%	32,130	$2.4M	Reduce -15.7%
LUNR Intuitive Machines Inc.	0.00%	114,170	$2.4M	Add +0.5%
CLX Clorox Company	0.00%	25,568	$2.4M	Add +58.4%
BBH Vaneck Biotech ETF	0.00%	11,862	$2.4M	No change
XMMO Invesco S&P Midcap Momentum	0.00%	14,166	$2.4M	Add +11.7%
DTH Wisdomtree International Hig	0.00%	44,534	$2.4M	Add +2.9%
WSM Williams-Sonoma Inc.	0.00%	10,334	$2.4M	Add +39.7%
QBTS D-Wave Quantum Inc.	0.00%	100,413	$2.4M	Reduce -28.4%
NTLA Intellia Therapeutics Inc.	0.00%	141,890	$2.4M	Add +0.3%
PRIM Primoris Services Corp.	0.00%	24,162	$2.4M	Add +535.8%
SAN Banco Santander SA-Spon ADR	0.00%	173,391	$2.4M	Add +1.7%
BBAX JPMorgan Betabuilders Develo	0.00%	39,853	$2.4M	Add +17.6%
INDA iShares MSCI India ETF	0.00%	48,161	$2.4M	Reduce -16.5%
DLTR Dollar Tree Inc.	0.00%	19,662	$2.4M	Add +20.1%
RELX Relx PLC - Spon ADR	0.00%	74,808	$2.4M	Reduce -84.8%
JNK SS SPDR BB High Yield Bond	0.00%	24,570	$2.4M	Add +0.6%
FXI iShares China Large-Cap ETF	0.00%	74,833	$2.4M	Reduce -9.2%
CVNA Carvana Co.	0.00%	35,891	$2.4M	Add +161.9%
TRAX First Tracks Biotherapeutics	0.00%	116,939	$2.4M	New
IR Ingersoll-Rand Inc.	0.00%	28,621	$2.3M	Reduce -4.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	91,389	$2.3M	Add +21.5%
FSSL FS Specialty Lending Fund	0.00%	209,499	$2.3M	Add +2758.1%
LII Lennox International Inc.	0.00%	4,074	$2.3M	Reduce -2.6%
HYGH iShares Int Rate Hedg HY ETF	0.00%	26,930	$2.3M	Add +4.5%
CDE Coeur Mining Inc.	0.00%	142,719	$2.3M	Reduce -21.6%
H Hyatt Hotels Corp. Class A	0.00%	11,988	$2.3M	Add +98.2%
SCHO Schwab Short-Term US Treas	0.00%	96,132	$2.3M	Reduce -10.3%
NVTS Navitas Semiconductor Corp.	0.00%	129,409	$2.3M	Add +140.6%
CCCC C4 Therapeutics Inc.	0.00%	495,817	$2.3M	New
EAGG iShares ESG Aware US Aggrega	0.00%	48,753	$2.3M	Add +5.4%
VRSK Verisk Analytics Inc.	0.00%	12,850	$2.3M	Reduce -13.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	54,363	$2.3M	Add +6.5%
PDI PIMCO Dynamic Income Fund	0.00%	137,604	$2.3M	Add +44.0%
ADSK Autodesk Inc.	0.00%	11,778	$2.3M	Add +5.4%
IFRA iShares US Infrastructure	0.00%	36,249	$2.3M	Add +11.6%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	62,586	$2.3M	Add +6.0%
AYI Acuity Inc.	0.00%	6,026	$2.3M	Reduce -1.7%
HTGC Hercules Capital Inc.	0.00%	142,459	$2.2M	Add +0.3%
MYN BlackRock Muniyield NY QLTY	0.00%	221,258	$2.2M	No change
OSK Oshkosh Corp.	0.00%	14,618	$2.2M	Reduce -4.5%
WU Western Union Co.	0.00%	291,264	$2.2M	Reduce -0.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	94,034	$2.2M	Add +0.3%
ULTA Ulta Beauty Inc.	0.00%	4,949	$2.2M	Add +32.0%
ISCB iShares Morningstar SM Cap	0.00%	29,413	$2.2M	No change
IHF iShares U.S. Healthcare Prov	0.00%	40,019	$2.2M	Add +5.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	150,546	$2.2M	Add +5773.8%
FENI Fidelity Enhanced Intl ETF	0.00%	54,196	$2.2M	Add +13.1%
GENI Genius Sports Ltd.	0.00%	357,808	$2.2M	Add +16.2%
ICSH iShares Ultra Short Duration	0.00%	42,837	$2.2M	Reduce -37.8%
GTLS Chart Industries Inc.	0.00%	10,364	$2.2M	Reduce -4.8%
FXN First Trust Energy Alphadex	0.00%	106,828	$2.2M	Reduce -4.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	144,974	$2.2M	Add +13.5%
THC Tenet Healthcare Corp.	0.00%	11,511	$2.2M	Reduce -0.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	29,596	$2.1M	No change
DNP DNP Select Income Fund Inc.	0.00%	197,417	$2.1M	Add +12.4%
AEE Ameren Corporation	0.00%	18,818	$2.1M	Add +187.8%
BLDR Builders Firstsource Inc.	0.00%	23,768	$2.1M	Add +21.9%
PALL Abrdn Physical Palladium SHS	0.00%	96,192	$2.1M	Add +12.2%
FXZ First Trust Materials Alphad	0.00%	26,680	$2.1M	Add +1.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	14,478	$2.1M	Add +0.3%
SCHV Schwab US Large-Cap Value	0.00%	60,747	$2.1M	Add +29.4%
FHI Federated Hermes Inc.	0.00%	38,153	$2.1M	Add +737.6%
DSTX Distillate International Fun	0.00%	64,470	$2.1M	Reduce -2.0%
FHN First Horizon Corp.	0.00%	81,944	$2.1M	Reduce -1.4%
CMF iShares California Muni Bond	0.00%	36,357	$2.1M	Add +9.9%
BSCX Invesco Bulletshares 2033 CB	0.00%	99,425	$2.1M	Add +2814.8%
IIM Invesco Value Municipal Inco	0.00%	163,901	$2.1M	Add +78.9%
JBGS JBG Smith Properties	0.00%	142,212	$2.1M	Reduce -1.6%
IWX iShares Russell Top 200 Valu	0.00%	19,820	$2.1M	Add +0.8%
RODM Hartford Multifact Dev MRKT	0.00%	51,539	$2.1M	Reduce -3.4%
PAXS PIMCO Access Income Fund	0.00%	142,752	$2.1M	Reduce -19.1%
CHI Calamos Convert Opport & Inc.	0.00%	154,322	$2.1M	Reduce -0.8%
STM Stmicroelectronics NV-NY SHS	0.00%	27,413	$2.1M	Reduce -6.6%
FSCC Fed Hermes Small Cap Core	0.00%	54,791	$2.0M	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	93,501	$2.0M	Reduce -1.3%
BTI British American Tob-SP ADR	0.00%	32,973	$2.0M	Add +13.4%
HXL Hexcel Corp.	0.00%	20,336	$2.0M	Add +5.4%
WPM Wheaton Precious Metals Corp.	0.00%	18,099	$2.0M	Reduce -5.9%
FDD First Trust Stoxx Europe	0.00%	109,225	$2.0M	Add +6.3%
FSMD Fidelity Small-Mid Multifact	0.00%	38,238	$2.0M	Add +2.9%
BST BlackRock Science & Tech TR	0.00%	39,824	$2.0M	Add +300.6%
ARMK Aramark	0.00%	35,452	$2.0M	Reduce -3.4%
PHG Koninklijke Philips NVR- NY	0.00%	74,132	$2.0M	Add +4.3%
FITE SS SPDR S&P Kensho FS ETF	0.00%	17,859	$2.0M	Add +127464.3%
MDB Mongodb Inc.	0.00%	5,955	$2.0M	Reduce -64.0%
AOR iShares Core 60/40 Balanced	0.00%	28,767	$2.0M	Add +35.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	17,000	$2.0M	Add +1.3%
KWEB Kranesh Csi China Internet	0.00%	80,955	$2.0M	Reduce -42.5%
FPS Forgent Power Solutions Class A	0.00%	35,460	$2.0M	Add +3403.9%
EMO Clearbridge Energy Midstream	0.00%	39,509	$2.0M	No change
CBRS Cerebras Systems Inc. Class A	0.00%	8,937	$2.0M	New
PCEF Invesco Cef Income Composite	0.00%	97,140	$2.0M	Reduce -8.9%
RF Regions Financial Corp.	0.00%	65,307	$2.0M	Reduce -5.3%
ADM Archer-Daniels-Midland Co.	0.00%	25,750	$2.0M	Add +12.3%
OUST Ouster Inc.	0.00%	31,449	$2.0M	Add +0.1%
EMHY iShares J.P. Morgan Em High	0.00%	48,139	$2.0M	Add +5.9%
SYLD Cambria Shareholder Yield Et	0.00%	24,698	$2.0M	Add +0.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	71,362	$2.0M	Add +17.7%
SUN Sunoco LP	0.00%	28,856	$1.9M	Reduce -0.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	15,072	$1.9M	Add +0.5%
STZ Constellation Brands Inc. Class A	0.00%	13,952	$1.9M	Reduce -43.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	42,384	$1.9M	Add +10.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	41,272	$1.9M	Reduce -13.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	86,644	$1.9M	Add +123.7%
FYX First Trust Small Cap Core A	0.00%	13,381	$1.9M	Add +50.1%
RYLD Global X Russell 2000 Cov Class	0.00%	120,681	$1.9M	Add +21.9%
SIVR Abrdn Physical Silver Shares	0.00%	34,278	$1.9M	Add +135.9%
ROIV Roivant Sciences Ltd.	0.00%	54,372	$1.9M	Add +0.2%
WY Weyerhaeuser Co.	0.00%	80,363	$1.9M	Reduce -5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	16,890	$1.9M	Add +491.6%
SPHD Invesco S&P 500 High Dividen	0.00%	37,728	$1.9M	Reduce -2.5%
NFG National Fuel Gas Co.	0.00%	24,774	$1.9M	Add +1.0%
MGM MGM Resorts International	0.00%	39,943	$1.9M	Add +158.3%
HQH Abrdn Healthcare Investors	0.00%	86,488	$1.9M	Add +189.9%
NYT New York Times Co. Class A	0.00%	27,148	$1.9M	Add +1.4%
PFG Principal Financial Group	0.00%	17,573	$1.9M	Reduce -0.9%
ENFR Alerian Energy Infrastructur	0.00%	49,690	$1.9M	Add +35.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	75,476	$1.9M	Add +11.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	52,926	$1.9M	Reduce -1.4%
BXP BXP Inc.	0.00%	28,484	$1.9M	Reduce -9.2%
ASX Ase Technology Holding -ADR	0.00%	41,701	$1.9M	Add +0.1%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	22,039	$1.9M	Reduce -3.2%
MAS Masco Corp.	0.00%	23,032	$1.9M	Reduce -0.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	126,763	$1.9M	Reduce -4.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6,216	$1.9M	Reduce -3.4%
SWK Stanley Black & Decker Inc.	0.00%	19,843	$1.9M	Reduce -2.8%
FXG First Trust Consumer Staples	0.00%	29,821	$1.9M	Add +7.2%
UNM Unum Group	0.00%	20,856	$1.9M	Add +10.0%
PHO Invesco Water Resources ETF	0.00%	26,991	$1.9M	Reduce -9.0%
EMN Eastman Chemical Co.	0.00%	27,808	$1.9M	Add +7.5%
LVHI Franklin International Low V	0.00%	45,890	$1.9M	Add +14.0%
HYI Western Asset High Yield Opp	0.00%	175,019	$1.9M	Add +0.7%
IYH iShares U.S. Healthcare ETF	0.00%	27,592	$1.8M	Add +7.3%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	81,261	$1.8M	Reduce -27.0%
EWC iShares MSCI Canada ETF	0.00%	31,846	$1.8M	Add +138.0%
IYY iShares Dow Jones U.S. ETF	0.00%	10,059	$1.8M	Add +0.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	36,665	$1.8M	Reduce -37.2%
RIVN Rivian Automotive Inc. Class A	0.00%	105,610	$1.8M	Reduce -46.5%
EPI Wisdomtree India Earnings	0.00%	42,684	$1.8M	Reduce -38.7%
ILCV iShares Morningstar Value Et	0.00%	18,019	$1.8M	Add +0.3%
THRO iShares U.S. Thematic Rotati	0.00%	42,251	$1.8M	Reduce -10.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	6,358	$1.8M	Add +16.0%
RPV Invesco S&P 500 Pure Value E	0.00%	15,946	$1.8M	Add +122.0%
GL Globe Life Inc.	0.00%	10,151	$1.8M	Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	16,609	$1.8M	Reduce -10.7%
PJP Invesco Pharmaceuticals ETF	0.00%	15,245	$1.8M	Add +1136.4%
GFS Globalfoundries Inc.	0.00%	21,912	$1.8M	Add +6.5%
VEEV Veeva Systems Inc. Class A	0.00%	10,109	$1.8M	Add +58.6%
WAT Waters Corp.	0.00%	4,776	$1.8M	Reduce -4.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	32,507	$1.8M	Reduce -5.4%
CSL Carlisle Cos Inc.	0.00%	4,930	$1.8M	Reduce -0.3%
JOBY Joby Aviation Inc.	0.00%	199,581	$1.8M	Reduce -0.8%
FWONK Liberty Media Corp. Class C	0.00%	18,707	$1.8M	Add +120.6%
BWZ State Street SPDR Bloomberg	0.00%	66,365	$1.8M	Reduce -39.3%
GHY Pgim Global High Yield Fund	0.00%	146,625	$1.8M	Add +2.5%
ONC Beone Medicines Ltd.-ADR	0.00%	6,206	$1.8M	Reduce -2.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	114,378	$1.8M	Reduce -10.2%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	79,078	$1.8M	Add +6.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	19,296	$1.8M	Add +3.0%
DTM DT Midstream Inc.	0.00%	11,901	$1.7M	Add +12.9%
TOTL SS Doubleline TR Tact ETF	0.00%	44,094	$1.7M	Add +25.4%
VMI Valmont Industries	0.00%	3,003	$1.7M	Add +6.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	15,065	$1.7M	Add +1.4%
NGG National Grid PLC-SP ADR	0.00%	20,896	$1.7M	Reduce -2.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	37,473	$1.7M	Reduce -1.0%
ODFL Old Dominion Freight Line	0.00%	7,981	$1.7M	Add +29.2%
NE Noble Corp. PLC	0.00%	46,246	$1.7M	Add +0.0%
LB Landbridge Co. LLC-A	0.00%	21,733	$1.7M	Reduce -16.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	33,895	$1.7M	Reduce -13.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,535	$1.7M	Reduce -4.1%
AB Alliancebernstein Holding LP	0.00%	48,188	$1.7M	Reduce -4.8%
EIX Edison International	0.00%	22,766	$1.7M	Reduce -2.0%
AGYS Agilysys Inc.	0.00%	16,075	$1.7M	Reduce -83.3%
NOK Nokia Corp.-Spon ADR	0.00%	126,360	$1.7M	Add +75.9%
CORO Ish Intl CTRY Rot Act ETF	0.00%	45,797	$1.7M	Add +7432.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	31,884	$1.7M	Add +2.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	33,582	$1.7M	Add +250.5%
WSE Wise Group PLC Class A	0.00%	138,450	$1.7M	New
EVLN Eaton Vance Floating-Rate	0.00%	34,221	$1.7M	New
AGIX Kraneshares Public-Private A	0.00%	35,338	$1.7M	Add +77.3%
MTZ Mastec Inc.	0.00%	3,973	$1.7M	Reduce -4.6%
EXR Extra Space Storage Inc.	0.00%	11,326	$1.6M	Reduce -0.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	135,667	$1.6M	Add +9.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	15,971	$1.6M	Add +9.0%
UEC Uranium Energy Corp.	0.00%	153,827	$1.6M	Add +3420.9%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	32,496	$1.6M	Add +24.3%
R Ryder System Inc.	0.00%	6,181	$1.6M	Reduce -8.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	28,764	$1.6M	Reduce -7.9%
ZG Zillow Group Inc. Class A	0.00%	50,877	$1.6M	Reduce -17.6%
TOL Toll Brothers Inc.	0.00%	9,686	$1.6M	Add +0.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	32,442	$1.6M	Add +2.9%
FOCT FT Vest U.S. Equity Buffer E	0.00%	30,502	$1.6M	Reduce -13.6%
CPER United States Copper Index	0.00%	42,257	$1.6M	Reduce -82.3%
JHSC John Hancock Multi Small Cap	0.00%	32,787	$1.6M	Reduce -3.0%
IYZ iShares US Telecommunication	0.00%	37,581	$1.6M	Reduce -2.9%
VOD Vodafone Group PLC-SP ADR	0.00%	119,857	$1.6M	Reduce -13.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	12,945	$1.6M	Add +4.1%
RPG Invesco S&P 500 Pure Growth	0.00%	24,738	$1.6M	Add +7.5%
EIS iShares MSCI Israel ETF	0.00%	13,082	$1.6M	Add +13.1%
IHI iShares U.S. Medical Devices	0.00%	31,811	$1.6M	Reduce -8.2%
FE Firstenergy Corp.	0.00%	33,000	$1.6M	Add +19.6%
NNE Nano Nuclear Energy Inc.	0.00%	73,844	$1.6M	Add +2078.9%
BAM Brookfield Asset Mgmt-A	0.00%	34,772	$1.6M	Add +3.4%
FTV Fortive Corp.	0.00%	25,433	$1.6M	Add +6.2%
WCN Waste Connections Inc.	0.00%	9,314	$1.6M	Reduce -18.7%
CACI Caci International Inc. Class A	0.00%	3,350	$1.6M	Add +310.0%
PDX PIMCO Dynamic Income Strat	0.00%	74,369	$1.5M	Add +19.7%
EA Electronic Arts Inc.	0.00%	7,540	$1.5M	Reduce -7.4%
NVR NVR Inc.	0.00%	225	$1.5M	Reduce -2.6%
AAAU Goldman Sachs Physical Gold	0.00%	38,701	$1.5M	Reduce -38.4%
TWLO Twilio Inc. Class A	0.00%	7,398	$1.5M	Reduce -23.2%
IXJ iShares Global Healthcare Et	0.00%	15,503	$1.5M	Add +4.8%
NTR Nutrien Ltd.	0.00%	24,224	$1.5M	Add +42.6%
UMC United Microelectron-SP ADR	0.00%	55,951	$1.5M	Add +11.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	59,529	$1.5M	Reduce -1.8%
UCON First Trust Smith Unconstrai	0.00%	61,072	$1.5M	Reduce -7.2%
HPQ HP Inc.	0.00%	69,231	$1.5M	Reduce -8.1%
JUST Goldman Sachs Just US LRG	0.00%	14,234	$1.5M	Add +4.5%
HQY Healthequity Inc.	0.00%	16,778	$1.5M	Reduce -2.1%
AGX Argan Inc.	0.00%	1,885	$1.5M	Add +4.2%
MMU Western Asset Managed Munici	0.00%	143,824	$1.5M	Reduce -1.3%
PFFD Global X US Preferred ETF	0.00%	79,865	$1.5M	Add +33.9%
RMI Rivernorth Opport Muni Inc.	0.00%	96,200	$1.5M	Reduce -13.9%
XPCQX PIMCO California Muni Inc. FD	0.00%	165,869	$1.5M	Add +13.8%
VKTX Viking Therapeutics Inc.	0.00%	38,119	$1.5M	Reduce -33.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	29,696	$1.5M	Add +46.6%
ON On Semiconductor	0.00%	15,665	$1.5M	Add +16.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	73,640	$1.5M	Reduce -35.1%
XSD SS SPDR S&P Semiconductor	0.00%	2,354	$1.5M	Reduce -58.9%
VG Venture Global Inc. Class A	0.00%	131,922	$1.5M	Add +503.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	66,242	$1.5M	Reduce -16.1%
EWBC East West Bancorp Inc.	0.00%	11,292	$1.5M	Reduce -5.9%
MRNA Moderna Inc.	0.00%	20,783	$1.5M	Add +1.0%
FIGR Figure Technology Solut Class A	0.00%	47,320	$1.5M	Reduce -2.1%
NBSD Neuberger Short Duration Inc.	0.00%	28,648	$1.4M	Add +195.8%
HDB HDFC Bank Ltd.-ADR	0.00%	55,677	$1.4M	Reduce -32.8%
TSEM Tower Semiconductor Ltd.	0.00%	5,509	$1.4M	Reduce -25.0%
CNC Centene Corp.	0.00%	22,357	$1.4M	Reduce -34.5%
DHS Wisdomtree US High Dividend	0.00%	12,571	$1.4M	Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	17,333	$1.4M	Reduce -12.4%
ACI Albertsons Cos Inc. Class A	0.00%	105,395	$1.4M	Reduce -6.1%
DEO Diageo PLC-Sponsored ADR	0.00%	17,735	$1.4M	Reduce -5.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	9,239	$1.4M	Add +35.7%
CAG Conagra Brands Inc.	0.00%	105,458	$1.4M	Reduce -8.5%
KORP American Century Diversified	0.00%	30,258	$1.4M	Add +0.0%
BIPC Brookfield Infrastructure-A	0.00%	36,808	$1.4M	Add +3.3%
CWEN Clearway Energy Inc. Class C	0.00%	41,453	$1.4M	Add +4.8%
PLAY Dave & Buster's Entertainmen	0.00%	124,002	$1.4M	Reduce -0.0%
GSY Invesco Ultra Short Duration	0.00%	28,167	$1.4M	Add +448.3%
DVYE iShares Emerging Markets Div	0.00%	43,755	$1.4M	Add +3.6%
NVMI Nova Ltd.	0.00%	2,582	$1.4M	Add +1.4%
ARRY Array Technologies Inc.	0.00%	189,070	$1.4M	Reduce -10.8%
STAG Stag Industrial Inc.	0.00%	36,723	$1.4M	Add +2.2%
VNLA Janus Henderson Short Durati	0.00%	28,487	$1.4M	Reduce -41.6%
BCSF Bain Capital Specialty Finan	0.00%	110,578	$1.4M	Reduce -18.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	81,404	$1.4M	No change
MOS The Mosaic Co.	0.00%	65,144	$1.4M	Add +9.6%
QDF NT Qual Div ETF	0.00%	15,298	$1.4M	Reduce -0.3%
CXT Crane NXT Co.	0.00%	26,795	$1.4M	Reduce -6.1%
GMED Globus Medical Inc. Class A	0.00%	17,294	$1.4M	Reduce -4.3%
VRIG Invesco Variable Rate Invest	0.00%	54,482	$1.4M	Add +121.2%
TRP TC Energy Corp.	0.00%	20,599	$1.4M	Add +12.1%
IGHG Proshares Ig Hedged	0.00%	17,327	$1.4M	Add +8.2%
AMG Affiliated Managers Group	0.00%	4,006	$1.4M	Reduce -1.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	44,396	$1.4M	Reduce -2.0%
CE Celanese Corp.	0.00%	29,461	$1.4M	Add +8.2%
VLUE iShares MSCI USA Value Facto	0.00%	6,776	$1.4M	Add +39.6%
AG First Majestic Silver Corp.	0.00%	79,813	$1.4M	Reduce -14.5%
IAUM iShares Gold Trust Micro	0.00%	33,604	$1.3M	Add +18.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	122,095	$1.3M	Add +1.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	5,078	$1.3M	Reduce -24.5%
OGE Oge Energy Corp.	0.00%	27,425	$1.3M	Add +39.9%
LPLA LPL Financial Holdings Inc.	0.00%	4,726	$1.3M	Reduce -26.2%
CNEQ Alger Concentrated Eqty ETF	0.00%	32,252	$1.3M	Add +81.7%
CQP Cheniere Energy Partners LP	0.00%	21,807	$1.3M	Add +0.7%
IBKR Interactive Brokers Gro Class A	0.00%	15,265	$1.3M	Reduce -16.6%
IAT iShares US Regional Banks Et	0.00%	21,291	$1.3M	Add +4.7%
BIIB Biogen Inc.	0.00%	6,128	$1.3M	Reduce -9.4%
MOG.A Moog Inc. Class A	0.00%	3,118	$1.3M	Add +11.4%
BURL Burlington Stores Inc.	0.00%	4,171	$1.3M	Reduce -5.5%
FTI Technipfmc PLC	0.00%	19,762	$1.3M	Reduce -53.3%
FEOE First Eagle Overseas Eq ETF	0.00%	24,529	$1.3M	Add +44.3%
HUM Humana Inc.	0.00%	3,261	$1.3M	Reduce -2.9%
CDL Victoryshares US Large Cap H	0.00%	16,681	$1.3M	Reduce -3.1%
AVDV Avantis Intl S/C Value ETF	0.00%	12,537	$1.3M	Add +5.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	5,034	$1.3M	Add +1.4%
HYDB iShares High Yield Systemati	0.00%	27,149	$1.3M	Reduce -0.1%
CPA Copa Holdings SA Class A	0.00%	8,149	$1.3M	Add +6.0%
PSEP Innovator U.S. Equity Power	0.00%	27,512	$1.3M	Reduce -13.7%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	120,426	$1.3M	No change
MAA Mid-America Apartment Comm	0.00%	9,110	$1.3M	Reduce -5.6%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	24,486	$1.3M	Reduce -1.0%
FCAL First Trust California Munic	0.00%	25,211	$1.3M	Add +4.7%
ALGM Allegro Microsystems Inc.	0.00%	17,975	$1.3M	Add +5.0%
XPH SS SPDR S&P Pharma ETF	0.00%	18,863	$1.3M	Reduce -1.6%
ICF iShares Select U.S. REIT ETF	0.00%	18,475	$1.2M	Reduce -15.8%
ACGL Arch Capital Group Ltd.	0.00%	12,833	$1.2M	Reduce -13.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,183	$1.2M	Add +16.1%
TSSI TSS Inc.	0.00%	101,000	$1.2M	Reduce -53.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	49,199	$1.2M	Reduce -24.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	25,147	$1.2M	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	18,323	$1.2M	Reduce -17.2%
PL Planet Labs PBC	0.00%	37,077	$1.2M	Add +189.7%
MTSI Macom Technology Solutions H	0.00%	3,220	$1.2M	Reduce -6.0%
FGD First Trust DJ GL Sel DVD	0.00%	38,088	$1.2M	Add +129.6%
SRVR Pacer Data & Infrastructure	0.00%	38,273	$1.2M	Add +3.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	32,338	$1.2M	Add +42.9%
NN Nextnav Inc.	0.00%	68,030	$1.2M	Add +29.4%
GAB Gabelli Equity Trust	0.00%	214,277	$1.2M	Reduce -0.4%
CTSH Cognizant Tech Solutions-A	0.00%	31,271	$1.2M	Add +43.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	23,887	$1.2M	Add +199.4%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	26,838	$1.2M	Add +150.5%
MFG Mizuho Financial Group-ADR	0.00%	125,872	$1.2M	Add +5.2%
JHEM John Hancock Multi Em MRK Et	0.00%	29,806	$1.2M	Reduce -3.8%
SPLB SS SPDR P Long Term C ETF	0.00%	53,231	$1.2M	Add +0.7%
RJF Raymond James Financial Inc.	0.00%	7,823	$1.2M	Add +4.7%
FICO Fair Isaac Corp.	0.00%	995	$1.2M	Reduce -19.9%
IGPT Invesco AI and Next Gen Soft	0.00%	11,387	$1.2M	Add +10.6%
IFV First Trust DW Focus 5 Intl	0.00%	43,855	$1.2M	Add +0.6%
DXCM Dexcom Inc.	0.00%	17,482	$1.2M	Add +16.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	8,874	$1.2M	Add +11.1%
LEN Lennar Corp. Class A	0.00%	12,928	$1.2M	Reduce -47.1%
FERG Ferguson Enterprises Inc.	0.00%	4,916	$1.2M	Add +15.8%
INMU iShares Intermediate Muni Inc.	0.00%	48,091	$1.2M	New
TEM Tempus AI Inc. Class A	0.00%	19,985	$1.2M	Add +49.2%
CAMT Camtek Ltd.	0.00%	7,077	$1.2M	Add +24.1%
SWKS Skyworks Solutions Inc.	0.00%	17,002	$1.2M	Add +144.5%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	22,949	$1.2M	Add +41.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	22,952	$1.2M	Add +1.9%
MTBA Simplify MBS ETF	0.00%	23,451	$1.2M	Reduce -16.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	23,627	$1.1M	Reduce -4.8%
AFRM Affirm Holdings Inc.	0.00%	14,062	$1.1M	Add +8.2%
PATH Uipath Inc. Class A	0.00%	105,477	$1.1M	Add +4.9%
HLN Haleon PLC-ADR	0.00%	122,399	$1.1M	Reduce -97.6%
XTN SS SPDR S&P Transport ETF	0.00%	9,871	$1.1M	Add +3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,790	$1.1M	Reduce -9.7%
GPN Global Payments Inc.	0.00%	15,709	$1.1M	Reduce -11.5%
BSCY Invesco Bulletshares 2034 CB	0.00%	55,100	$1.1M	New
TNGX Tango Therapeutics Inc.	0.00%	36,421	$1.1M	Add +0.2%
HUN Huntsman Corp.	0.00%	107,128	$1.1M	Reduce -13.5%
LDP Cohen & Steers Limited Durat	0.00%	53,533	$1.1M	Add +1.2%
LDOS Leidos Holdings Inc.	0.00%	10,989	$1.1M	Reduce -70.1%
ESLT Elbit Systems Ltd.	0.00%	1,489	$1.1M	Reduce -0.5%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	21,640	$1.1M	Add +121.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	91,647	$1.1M	Add +1.7%
BBY Best Buy Co. Inc.	0.00%	14,858	$1.1M	Add +50.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	46,471	$1.1M	Reduce -5.0%
MEI Methode Electronics Inc.	0.00%	59,313	$1.1M	Reduce -0.8%
ARLP Alliance Resource Partners	0.00%	46,821	$1.1M	Add +0.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	22,454	$1.1M	Add +29.6%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	35,192	$1.1M	Add +31.8%
TWST Twist Bioscience Corp.	0.00%	10,829	$1.1M	Reduce -3.8%
WDI Western Asset Divers Inc.	0.00%	82,102	$1.1M	No change
EUFN iShares MSCI Europe Financia	0.00%	28,437	$1.1M	Add +86.5%
TECK Teck Resources Ltd.-CLS B	0.00%	18,598	$1.1M	Add +21.5%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	23,192	$1.1M	Reduce -14.5%
FIW First Trust Water ETF	0.00%	10,021	$1.1M	Reduce -43.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	18,730	$1.1M	Reduce -6.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	13,209	$1.1M	Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	27,411	$1.1M	Reduce -1.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	14,452	$1.1M	Add +2.4%
RAAX Vaneck Real Assets ETF	0.00%	27,308	$1.1M	Add +34910.3%
SYNA Synaptics Inc.	0.00%	8,708	$1.1M	Add +1.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	29,520	$1.1M	Add +446.7%
HESM Hess Midstream LP Class A	0.00%	28,731	$1.1M	Add +1.3%
NTSX Wisdomtree US Efficient Core	0.00%	18,170	$1.1M	Reduce -5.0%
CZR Caesars Entertainment Inc.	0.00%	35,500	$1.1M	Reduce -5.9%
EAGL Eagle Capital Select Eqty	0.00%	33,302	$1.1M	No change
BIDD iShares International Divide	0.00%	35,606	$1.1M	Reduce -0.4%
TEAM Atlassian Corp. Class A	0.00%	13,722	$1.1M	Add +9.1%
ITM Vaneck Intermediate Muni ETF	0.00%	22,712	$1.1M	Reduce -31.8%
ES Eversource Energy	0.00%	14,766	$1.1M	Add +19.9%
CSM Proshares Large Cap Core Plu	0.00%	12,510	$1.1M	Reduce -0.6%
EFX Equifax Inc.	0.00%	6,715	$1.1M	Reduce -14.2%
TTMI TTM Technologies	0.00%	5,693	$1.1M	Add +14.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	12,354	$1.1M	Add +0.6%
HYLS FT Tactical High Yield ETF	0.00%	26,076	$1.1M	Add +6.5%
CFR Cullen/Frost Bankers Inc.	0.00%	6,849	$1.1M	Reduce -9.8%
ARGT Global X MSCI Argentina ETF	0.00%	11,589	$1.1M	Add +60.2%
PSCT Invesco S&P Smallcap Informa	0.00%	11,440	$1.1M	Add +166.0%
NNN NNN REIT Inc.	0.00%	22,596	$1.1M	Add +8.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	34,702	$1.0M	Add +10.1%
FIS Fidelity National Info Serv	0.00%	26,867	$1.0M	Reduce -9.6%
TSN Tyson Foods Inc. Class A	0.00%	18,216	$1.0M	Add +596.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	13,466	$1.0M	Add +19.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	33,473	$1.0M	No change
SF Stifel Financial Corp.	0.00%	14,778	$1.0M	Reduce -5.0%
HIMS Hims & Hers Health Inc.	0.00%	29,716	$1.0M	Add +41.1%
ARI Apollo Commercial Real Estat	0.00%	96,309	$1.0M	Reduce -0.8%
GUNR NT Mstar GLBL NR ETF	0.00%	20,832	$1.0M	Reduce -8.5%
MEMX Matthews Em Ex China Active	0.00%	20,543	$1.0M	Add +21.8%
IYE iShares U.S. Energy ETF	0.00%	18,130	$1.0M	Add +12.7%
ITB iShares U.S. Home Constructi	0.00%	9,819	$1.0M	Reduce -8.0%
TBLL Invesco Short Term Treasury	0.00%	9,690	$1.0M	Add +59.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	22,750	$1.0M	Reduce -1.0%
FXH First Trust Health Care Alph	0.00%	8,333	$1.0M	Reduce -15.5%
HUBS HubSpot Inc.	0.00%	5,583	$1.0M	Add +3.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	7,550	$1.0M	Add +7.4%
PSFD Pacer Swan Sos Flex January	0.00%	25,530	$1.0M	Reduce -5.4%
PFGC Performance Food Group Co.	0.00%	9,055	$1.0M	Reduce -19.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	8,486	$1.0M	Reduce -23.3%
AUB Atlantic Union Bankshares Co.	0.00%	23,890	$1.0M	Reduce -5.1%
RMD Resmed Inc.	0.00%	5,183	$1.0M	Reduce -6.7%
HLI Houlihan Lokey Inc.	0.00%	7,507	$1.0M	Reduce -24.2%
BIO Bio-Rad Laboratories-A	0.00%	3,427	$1.0M	Add +93.8%
AOS Smith (a.o.) Corp.	0.00%	16,002	$1.0M	Add +1.6%
FLMI Franklin Dynamic Municipal B	0.00%	39,745	$1.0M	Add +2460.9%
KRP Kimbell Royalty Partners LP	0.00%	68,819	$1000K	Add +19.1%
ATI Ati Inc.	0.00%	5,064	$998K	Reduce -29.6%
OPAL Opal Fuels Inc. Class A	0.00%	453,632	$998K	No change
ATAI Ataibeckley Inc.	0.00%	189,000	$996K	Add +5.6%
FNY First Trust Mid Cap Growth	0.00%	8,957	$993K	Add +32.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	64,045	$993K	Add +165.9%
ACLS Axcelis Technologies Inc.	0.00%	5,208	$987K	Add +486.5%
RGLD Royal Gold Inc.	0.00%	4,942	$987K	Add +1.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	18,276	$986K	Add +3.6%
DAVE Dave Inc.	0.00%	2,641	$984K	Add +5.4%
VALE Vale SA-SP ADR	0.00%	65,409	$984K	Add +2.7%
DBC Invesco DB Commodity Index T	0.00%	36,852	$982K	No change
VOTE TCW Transform 500 ETF	0.00%	11,137	$982K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	19,076	$980K	Add +25.9%
FUTY Fidelity MSCI US Utilities	0.00%	16,757	$979K	Reduce -9.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,373	$976K	Add +13.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	61,790	$971K	Add +132.1%
HEI.A Heico Corp. Class A	0.00%	3,763	$971K	Add +37.2%
AAXJ iShares MSCI All Country Asi	0.00%	8,130	$970K	Reduce -3.0%
CROX Crocs Inc.	0.00%	8,035	$969K	Add +4.3%
APAM Artisan Partners Asset Ma -A	0.00%	28,022	$968K	Reduce -33.9%
JHPI John Hancock Preferred Incom	0.00%	42,539	$966K	Add +8.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	16,653	$964K	Reduce -6.4%
GLOF iShares Global Equity Factor	0.00%	16,363	$962K	Add +1152.9%
EIPI FT Energy Income ETF	0.00%	43,936	$960K	Add +14.9%
WDS Woodside Energy Group-ADR	0.00%	49,664	$960K	Reduce -2.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	100,246	$959K	Add +0.0%
PBE Invesco Biotechnology & Geno	0.00%	10,673	$957K	Add +0.1%
CSRE C&S Real Estate Active ETF	0.00%	33,681	$956K	Add +184.5%
JRI Nuveen Real Asset Inc. & GRW	0.00%	73,726	$955K	Add +72.6%
ITT Itt Inc.	0.00%	4,829	$955K	Reduce -8.1%
WTFC Wintrust Financial Corp.	0.00%	5,925	$952K	Add +4.3%
FROG Jfrog Ltd.	0.00%	10,460	$951K	Add +11.7%
SHG Shinhan Financial Group-ADR	0.00%	15,016	$950K	Add +3.6%
SNAP Snap Inc. Class A	0.00%	213,433	$948K	Reduce -1.3%
HGER Harbor Commodity All Weather	0.00%	32,238	$946K	New
IGF iShares Global Infrastructur	0.00%	14,186	$945K	Add +7.5%
IMTM iShares MSCI Intl Momentum F	0.00%	17,716	$945K	Reduce -17.0%
HQL Abrdn Life Sciences Investor	0.00%	47,216	$945K	Add +127510.8%
VKQ Invesco Municipal Trust	0.00%	93,645	$940K	Add +124.6%
REZ Ishars Res and Multi Reales	0.00%	9,921	$939K	Reduce -0.3%
MUNI PIMCO Intermediate Municipal	0.00%	17,834	$938K	Reduce -1.5%
JEMA JPMorgan Activebuilders Emer	0.00%	14,677	$938K	Add +7.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	47,654	$937K	Reduce -4.3%
MBLY Mobileye Global Inc. Class A	0.00%	96,722	$936K	Add +248.8%
KTOS Kratos Defense & Security	0.00%	18,722	$933K	Add +11.2%
MQ Marqeta Inc.	0.00%	229,506	$932K	Reduce -6.4%
AVY Avery Dennison Corp.	0.00%	5,723	$929K	Reduce -4.2%
RBLX Roblox Corp. Class A	0.00%	17,076	$929K	Reduce -44.3%
BOX Box Inc. Class A	0.00%	34,990	$929K	Add +5.4%
PNFP Pinnacle Financial Partners	0.00%	9,192	$927K	Reduce -10.3%
IRDM Iridium Communications Inc.	0.00%	16,898	$927K	Add +103.4%
TMQ Trilogy Metals Inc.	0.00%	263,810	$926K	Add +5.1%
CALM Cal-Maine Foods Inc.	0.00%	11,482	$925K	Add +399.6%
IYT iShares US Transportation Et	0.00%	10,624	$922K	Add +28.4%
USO United States Oil Fund LP	0.00%	8,651	$921K	Add +1.1%
AXSM Axsome Therapeutics Inc.	0.00%	3,759	$920K	Add +1.0%
UBSI United Bankshares Inc.	0.00%	20,011	$917K	Reduce -2.9%
URNM Sprott Uranium Miners ETF	0.00%	17,425	$916K	Add +1.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	11,118	$916K	Add +7.0%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	27,500	$914K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	23,959	$912K	Reduce -1.1%
AIA iShares Asia 50 ETF	0.00%	6,424	$910K	Add +48.9%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	5,232	$909K	Add +50.7%
LAMR Lamar Advertising Co. Class A	0.00%	5,820	$908K	Reduce -8.8%
ECC Eagle Point Credit Co.	0.00%	243,540	$906K	Reduce -0.2%
ALGN Align Technology Inc.	0.00%	5,370	$906K	Reduce -19.8%
ESS Essex Property Trust Inc.	0.00%	3,096	$903K	Add +1.9%
FCNCA First Citizens Bcshs Class A	0.00%	432	$901K	Reduce -12.7%
BEN Franklin Templeton Inc.	0.00%	27,027	$899K	Add +336.7%
OVV Ovintiv Inc.	0.00%	17,069	$899K	Add +128.2%
WTM White Mountains Insurance GP	0.00%	433	$898K	Add +66.5%
ESAB Esab Corp.	0.00%	9,101	$898K	Add +1.5%
ESGV Vanguard ESG US Stock ETF	0.00%	6,780	$897K	Add +39.1%
POR Portland General Electric Co.	0.00%	17,245	$894K	Add +364.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	55,162	$891K	Reduce -1.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	24,435	$891K	Reduce -3.4%
RRX Regal Rexnord Corp.	0.00%	3,726	$888K	Add +70.8%
PSMJ Pacer Swan Sos Moderate July	0.00%	26,210	$887K	Reduce -7.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	45,038	$886K	Add +28.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	47,458	$885K	Add +2.0%
FTS Fortis Inc.	0.00%	15,451	$884K	Add +115.7%
EXPD Expeditors Intl Wash Inc.	0.00%	5,425	$884K	Add +74.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	11,404	$878K	Reduce -10.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	29,498	$877K	Add +20.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	12,828	$877K	Reduce -37.5%
NTNX Nutanix Inc. Class A	0.00%	17,167	$875K	Reduce -21.2%
XCHYX Calamos Convert & High Inc.	0.00%	64,227	$875K	Reduce -13.4%
AEHR Aehr Test Systems	0.00%	9,101	$874K	Reduce -49.1%
UAA Under Armour Inc. Class A	0.00%	136,756	$874K	Reduce -3.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	4,671	$873K	New
WBS Webster Financial Corp.	0.00%	11,415	$872K	Add +2.6%
IDA Idacorp Inc.	0.00%	5,753	$871K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	14,690	$870K	Reduce -0.1%
EQX Equinox Gold Corp.	0.00%	89,524	$870K	Reduce -11.4%
WF Woori Financial-Spon ADR	0.00%	15,104	$867K	Add +12.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	92,110	$863K	Reduce -1.9%
DMLP Dorchester Minerals LP	0.00%	34,170	$863K	Add +172.8%
VINP Vinci Compass Investments LT	0.00%	88,500	$861K	Reduce -26.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	34,445	$861K	Add +0.1%
NML Neuberger Energy Infrastruct	0.00%	84,797	$860K	Add +50.9%
MFM Aberdeen Municipal Income	0.00%	152,647	$858K	Add +17.2%
PEY Invesco High Yield Equity Di	0.00%	37,006	$858K	Add +4.1%
PLTK Playtika Holding Corp.	0.00%	230,555	$858K	Add +0.2%
PII Polaris Inc.	0.00%	12,487	$855K	Add +0.8%
DBL Doubleline Opport Credit	0.00%	59,287	$853K	Add +29.9%
PNW Pinnacle West Capital	0.00%	7,963	$852K	Add +38.6%
VTRS Viatris Inc.	0.00%	53,630	$852K	Reduce -10.4%
ALM Almonty Industries Inc.	0.00%	51,204	$848K	Add +991.1%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	22,506	$847K	Reduce -1.2%
GMF State Street SPDR S&P Emergi	0.00%	5,377	$844K	Add +0.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	18,419	$844K	Reduce -8.9%
IYK iShares US Consumer Staples	0.00%	11,579	$841K	Add +0.9%
FTMH FR Muni High Yield ETF	0.00%	70,568	$838K	Add +8.1%
GWRE Guidewire Software Inc.	0.00%	6,812	$838K	Add +0.1%
NMAI Nuveen Multi-Asset Income	0.00%	58,757	$833K	No change
FCG First Trust Natural Gas ETF	0.00%	31,276	$832K	Add +2.6%
OZ Belpointe Prep LLC Class A	0.00%	18,360	$832K	No change
IBMR iShares Ibonds Dec 2029 M BD	0.00%	32,715	$831K	Reduce -14.6%
PBA Pembina Pipeline Corp.	0.00%	17,847	$825K	Add +1.9%
BTZ BlackRock Credit Allocation	0.00%	80,753	$825K	Add +8.6%
IYC iShares US Consumer Discreti	0.00%	8,152	$824K	Reduce -2.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	29,523	$823K	Add +0.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	28,135	$823K	Reduce -35.3%
DECK Deckers Outdoor Corp.	0.00%	8,283	$822K	Add +1.5%
TMC TMC the Metals Co. Inc.	0.00%	185,568	$822K	Reduce -6.9%
GEM Goldman Sachs Activebeta Em	0.00%	15,795	$821K	Reduce -13.2%
UPST Upstart Holdings Inc.	0.00%	23,177	$821K	Add +58.8%
DFEM Dimensional Emrg MRKT Core	0.00%	20,170	$820K	Add +25.7%
AIZ Assurant Inc.	0.00%	3,046	$818K	Reduce -58.6%
CPAY Corpay Inc.	0.00%	2,453	$818K	Reduce -9.1%
MXL Maxlinear Inc.	0.00%	6,379	$817K	Add +1188.7%
UTHR United Therapeutics Corp.	0.00%	1,506	$816K	Reduce -3.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	9,159	$815K	Add +0.3%
RHP Ryman Hospitality Properties	0.00%	6,336	$814K	Add +0.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	77,236	$814K	Reduce -3.7%
RELY Remitly Global Inc.	0.00%	36,142	$810K	Add +3.8%
PR Permian Resources Corp. Class A	0.00%	43,990	$810K	Reduce -79.9%
IEX Idex Corp.	0.00%	3,567	$810K	Reduce -3.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	5,189	$807K	Add +76.0%
SA Seabridge Gold Inc.	0.00%	31,284	$805K	Add +223.2%
PAYC Paycom Software Inc.	0.00%	6,406	$805K	Reduce -1.8%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	19,677	$804K	Reduce -21.1%
MLN Vaneck Long Muni ETF	0.00%	45,190	$803K	Reduce -3.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	17,333	$800K	Add +123.9%
BTG B2GOLD Corp.	0.00%	212,318	$794K	Reduce -7.6%
TNET Trinet Group Inc.	0.00%	16,017	$793K	Add +6.0%
EMGF iShares Emerging Markets Equ	0.00%	10,815	$792K	Add +1866.4%
JOET Virtus Terranova US Qual Mom	0.00%	17,002	$787K	Add +1.0%
STOT SS DL St Dur TR Tact ETF	0.00%	16,613	$782K	Reduce -51.2%
PSKY Paramount Skydance Class B	0.00%	79,137	$780K	Add +1118.2%
AR Antero Resources Corp.	0.00%	22,129	$778K	Reduce -48.9%
SOC Sable Offshore Corp.	0.00%	252,250	$777K	Reduce -4.4%
RSI Rush Street Interactive Inc.	0.00%	26,086	$776K	Add +3.6%
XIMR FT Eqbuff&preminc - March	0.00%	24,597	$774K	Reduce -9.5%
MUA BlackRock Muniassets Fund	0.00%	70,275	$774K	Add +0.0%
UDR Udr Inc.	0.00%	19,340	$772K	Add +12.9%
ARGX Argenx SE - ADR	0.00%	828	$768K	Reduce -11.5%
FSS Federal Signal Corp.	0.00%	5,975	$768K	Reduce -1.9%
FN Fabrinet	0.00%	1,361	$765K	Add +28.1%
RA Brookfield Real Assets Incom	0.00%	59,387	$765K	Add +1.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	25,898	$765K	Reduce -8.0%
CCD Calamos DYN Convert & Inc.	0.00%	29,644	$764K	Add +0.2%
INSM Insmed Inc.	0.00%	7,165	$764K	Reduce -3.5%
RWX State Street SPDR Dow Jones	0.00%	28,232	$763K	No change
FAB First Trust Multi Cap Value	0.00%	7,475	$759K	Reduce -4.1%
DSL Doubleline Income Solutions	0.00%	68,508	$758K	Reduce -13.6%
TTC Toro Co.	0.00%	7,764	$756K	Add +3.1%
LGLV SPDR US LC Low Vol Idx	0.00%	4,158	$755K	Reduce -9.8%
J Jacobs Solutions Inc.	0.00%	5,983	$754K	Reduce -7.4%
RKT Rocket Cos Inc. Class A	0.00%	47,749	$752K	Add +15.5%
MHD BlackRock Muniholdings Fund	0.00%	63,137	$751K	Add +363.4%
PNR Pentair PLC	0.00%	9,798	$751K	Add +2.0%
LADR Ladder Capital Corp.-REIT	0.00%	75,260	$749K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	22,133	$748K	Reduce -8.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	21,400	$746K	No change
FORM Formfactor Inc.	0.00%	4,658	$745K	Add +34.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	20,525	$744K	Reduce -25.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	23,898	$743K	Reduce -2.6%
NSA National Storage Affiliates	0.00%	16,705	$743K	Add +8.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	30,638	$742K	Reduce -9.9%
VICR Vicor Corp.	0.00%	1,948	$740K	Add +5164.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	8,487	$737K	Add +8.2%
OCSL Oaktree Specialty Lending Co.	0.00%	61,616	$736K	Add +34.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	13,460	$735K	Reduce -3.5%
HAS Hasbro Inc.	0.00%	8,857	$732K	Add +10.2%
ACM Aecom	0.00%	10,462	$730K	Reduce -14.0%
EVER Everquote Inc. Class A	0.00%	30,656	$729K	Add +7450.7%
RGTI Rigetti Computing Inc.	0.00%	37,592	$726K	Reduce -38.8%
MHF Western Asset Municipal High	0.00%	103,500	$725K	Reduce -2.4%
NWG Natwest Group PLC -Spon ADR	0.00%	40,984	$723K	Add +2.8%
IHG Intercontinental Hotels-ADR	0.00%	4,169	$722K	Reduce -6.8%
JHMD John Hancock MF Dev Intl ETF	0.00%	16,198	$719K	Add +690.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	7,305	$716K	Add +3.4%
SYM Symbotic Inc.	0.00%	15,900	$715K	Add +39.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	25,949	$715K	Reduce -11.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	15,015	$714K	Add +27.3%
USFD US Foods Holding Corp.	0.00%	6,969	$713K	Reduce -30.2%
CPRT Copart Inc.	0.00%	25,147	$709K	Add +4.7%
BAUG Innovator U.S. Equity Buffer	0.00%	13,180	$707K	Reduce -0.7%
NOWL Granite 2X Long Now ETF	0.00%	161,555	$706K	New
HYHG Proshares High Yield Interes	0.00%	10,851	$704K	Add +0.4%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	20,340	$702K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	21,149	$702K	Reduce -17.7%
UTL Unitil Corp.	0.00%	13,308	$701K	Add +1.6%
XPO Xpo Inc.	0.00%	3,405	$699K	Add +8.5%
PGNY Progyny Inc.	0.00%	24,234	$699K	Reduce -92.8%
DFNL Davis Select Financial ETF	0.00%	14,110	$697K	Add +1.6%
PODD Insulet Corp.	0.00%	4,575	$697K	Reduce -5.3%
PTRB Pgim Total Return Bond ETF	0.00%	16,754	$695K	Add +4.3%
TTAN Servicetitan Inc. Class A	0.00%	9,812	$694K	Reduce -12.9%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	19,203	$693K	No change
VSAT Viasat Inc.	0.00%	7,708	$692K	Add +47.9%
DFAE Dimensional Emerging Core Eq	0.00%	17,189	$691K	Reduce -0.6%
EFAS Global X MSCI Superdividend	0.00%	32,000	$684K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	10,588	$683K	No change
ROAD Construction Partners Inc. Class A	0.00%	5,750	$683K	Reduce -2.0%
QUBT Quantum Computing Inc.	0.00%	70,366	$683K	Add +11.7%
CDRE Cadre Holdings Inc.	0.00%	23,913	$682K	Reduce -8.7%
ORI Old Republic Intl Corp.	0.00%	16,659	$682K	Reduce -4.3%
KGC Kinross Gold Corp.	0.00%	28,859	$682K	Reduce -11.5%
NEO Neogenomics Inc.	0.00%	46,710	$681K	Reduce -5.2%
BWA Borgwarner Inc.	0.00%	10,200	$677K	Add +77.3%
BKHY BNY Mellon High Yield ETF	0.00%	14,198	$676K	Add +14.6%
TSLX Sixth Street Specialty Lendi	0.00%	39,294	$675K	Reduce -25.6%
IHAK iShares Cybersecurity & Tech	0.00%	11,062	$672K	Reduce -2.3%
FLYW Flywire Corp.-Voting	0.00%	38,197	$671K	Add +3.1%
SBAC SBA Communications Corp.	0.00%	3,803	$671K	Add +3.3%
KMX Carmax Inc.	0.00%	12,688	$671K	Add +68.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	5,486	$671K	Reduce -25.7%
SIRI Sirius XM Holdings Inc.	0.00%	22,635	$669K	Add +31.3%
EMCB Wisdomtree Em Corp. Bond	0.00%	10,096	$668K	Reduce -4.2%
CHE Chemed Corp.	0.00%	1,432	$667K	Reduce -5.9%
NXTG First Trust Indxx Nextg ETF	0.00%	4,347	$667K	Reduce -9.0%
BLSH Bullish	0.00%	28,268	$662K	Reduce -16.8%
AAOI Applied Optoelectronics Inc.	0.00%	4,470	$662K	Add +68.7%
SOLV Solventum Corp.	0.00%	8,571	$661K	Add +59.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,945	$660K	Add +22.7%
FCBC First Community Bankshares	0.00%	14,854	$660K	No change
ILF iShares Latin America 40 ETF	0.00%	19,496	$658K	Add +13.3%
NICE Nice Ltd. - Spon ADR	0.00%	7,239	$658K	Reduce -24.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	36,255	$655K	Reduce -5.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	28,532	$653K	Add +1.8%
KIO KKR Income Opportunities	0.00%	57,913	$652K	Reduce -12.1%
COO The Cooper Cos Inc.	0.00%	9,090	$652K	Reduce -33.0%
UI Ubiquiti Inc.	0.00%	1,218	$651K	Reduce -0.3%
TV Grupo Televisa SA-Spon ADR	0.00%	240,100	$651K	Add +62.1%
DT Dynatrace Inc.	0.00%	14,814	$650K	Reduce -1.1%
BYD Boyd Gaming Corp.	0.00%	7,334	$648K	Reduce -4.7%
S Sentinelone Inc. Class A	0.00%	38,157	$648K	Reduce -5.3%
TKO Tko Group Holdings Inc.	0.00%	3,212	$647K	Add +91.0%
SSNC Ss&c Technologies Holdings	0.00%	10,377	$644K	Reduce -13.1%
DB Deutsche Bank AG-Registered	0.00%	19,023	$642K	Add +1.9%
VECO Veeco Instruments Inc.	0.00%	8,466	$642K	Add +454.4%
ALSN Allison Transmission Holding	0.00%	5,667	$639K	Add +18.2%
LVS Las Vegas Sands Corp.	0.00%	13,830	$639K	Add +26.4%
LAD Lithia Motors Inc.	0.00%	2,198	$639K	Add +39.6%
DUOL Duolingo	0.00%	5,553	$639K	Reduce -27.1%
ELAN Elanco Animal Health Inc.	0.00%	25,940	$638K	Reduce -60.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	11,937	$637K	Add +1.8%
OIH Vaneck Oil Services ETF	0.00%	1,709	$636K	Reduce -8.6%
BBHL BBH Select Large Cap ETF	0.00%	36,527	$636K	Reduce -3.2%
HALO Halozyme Therapeutics Inc.	0.00%	8,111	$635K	Add +6.4%
CBRE GBL REAL ESTATE INC FD	0.00%	137,621	$634K	Reduce -9.2%
TRUC Vaneck Com Services Trus ETF	0.00%	25,559	$634K	Add +26.8%
SCOP Sprott Physical Copper Trust	0.00%	55,700	$634K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	52,403	$634K	Add +0.1%
PTY PIMCO Corporate & Income Opp	0.00%	52,532	$632K	Add +27.1%
BATRA Atlanta Braves Holdings in-A	0.00%	11,194	$630K	Add +152.8%
WTS Watts Water Technologies-A	0.00%	1,607	$629K	Add +5.6%
FPX First Trust US Equity Opport	0.00%	3,051	$629K	Add +0.9%
LW Lamb Weston Holdings Inc.	0.00%	14,565	$629K	Add +4.0%
CNP Centerpoint Energy Inc.	0.00%	14,265	$628K	Add +22.1%
ELS Equity Lifestyle Properties	0.00%	9,720	$626K	Reduce -12.2%
IHE iShares US Pharmaceuticals E	0.00%	6,315	$625K	Reduce -1.6%
DWM Wisdomtree International Equ	0.00%	8,513	$623K	Add +0.3%
LRGE Clearbridge Large Cap Growth	0.00%	7,251	$621K	Add +33.5%
PML PIMCO Municipal Income FD II	0.00%	81,622	$621K	Reduce -5.0%
SSYS Stratasys Ltd.	0.00%	72,446	$620K	Add +141.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,728	$620K	Add +0.1%
BOND PIMCO Active Bond Exchange-T	0.00%	6,716	$619K	Add +125.6%
NCNO Ncino Inc.	0.00%	37,607	$615K	Reduce -91.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	42,384	$614K	Reduce -11.0%
CF CF Industries Holdings Inc.	0.00%	5,658	$613K	Add +28.8%
VCEL Vericel Corp.	0.00%	13,735	$611K	Reduce -4.9%
FICS FT International Dev Cap STR	0.00%	14,625	$611K	Reduce -7.1%
CLH Clean Harbors Inc.	0.00%	2,040	$609K	Reduce -95.1%
WOLF Wolfspeed Inc.	0.00%	12,614	$609K	Add +315250.0%
XBMEX BlackRock Health Sciences	0.00%	14,162	$608K	Reduce -6.9%
DFSU Dimensional US Sus CORE1 ETF	0.00%	13,020	$607K	Add +6937.8%
ARLO Arlo Technologies Inc.	0.00%	44,739	$603K	Reduce -0.0%
ACA Arcosa Inc.	0.00%	4,146	$603K	Add +1.7%
BIZD Vaneck BDC Income ETF	0.00%	47,472	$601K	Reduce -1.7%
AXS Axis Capital Holdings Ltd.	0.00%	5,591	$601K	Add +0.5%
FLY Firefly Aerospace Inc.	0.00%	20,403	$600K	Add +5.6%
SDHY Pgim SHRT Durat Hi YLD	0.00%	36,449	$597K	Add +1.6%
ICVT iShares Convertible Bond ETF	0.00%	4,901	$597K	Reduce -31.5%
ARW Arrow Electronics Inc.	0.00%	2,790	$595K	Add +12.9%
PKW Invesco Buyback Achievers Et	0.00%	4,196	$594K	Add +1.0%
XIDE FT Vest US Equity Buffer & P	0.00%	19,477	$592K	Add +8.8%
PTGX Protagonist Therapeutics Inc.	0.00%	4,818	$591K	Reduce -0.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,925	$590K	Add +9.8%
FTGC First Trust Global Tactical	0.00%	21,778	$589K	Add +154.7%
PCVX Vaxcyte Inc.	0.00%	10,133	$589K	Add +2.6%
KIE SS SPDR S&P Insurance ETF	0.00%	9,655	$589K	Reduce -3.3%
PIO Invesco Global Water ETF	0.00%	13,080	$588K	Reduce -0.8%
VLY Valley National Bancorp	0.00%	40,145	$588K	Add +3.1%
IDU iShares US Utilities ETF	0.00%	5,131	$588K	Add +0.3%
WTRG Essential Utilities Inc.	0.00%	15,274	$585K	Add +8.1%
PCG P G & E Corp.	0.00%	34,628	$582K	Reduce -7.1%
LGOV First TR Long Duration O-ETF	0.00%	27,117	$580K	Reduce -0.9%
EWW iShares MSCI Mexico ETF	0.00%	7,707	$580K	Reduce -18.3%
BALL Ball Corp.	0.00%	9,297	$580K	Add +22.8%
BIT BlackRock Multi-Sector Inc.	0.00%	45,973	$576K	Reduce -1.5%
SCHP Schwab U.S. Tips ETF	0.00%	21,690	$575K	Reduce -0.0%
NOVT Novanta Inc.	0.00%	3,535	$574K	Add +265.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,888	$572K	Add +0.3%
BLV Vanguard Long-Term Bond ETF	0.00%	8,293	$572K	Add +124.7%
DEA Easterly Government Properti	0.00%	22,924	$571K	Reduce -0.3%
EELV Invesco S&P Emerging Markets	0.00%	20,466	$569K	Reduce -1.1%
ENVA Enova International Inc.	0.00%	2,363	$569K	Add +17.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	32,799	$568K	Reduce -0.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,469	$562K	Add +14.2%
MANH Manhattan Associates Inc.	0.00%	4,013	$559K	Reduce -15.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	53,663	$559K	Reduce -11.5%
SE Sea Ltd.-ADR	0.00%	5,828	$559K	Reduce -4.2%
RAL Ralliant Corp.	0.00%	7,577	$558K	Add +21.1%
DTEC Alps Disruptive Technologies	0.00%	11,580	$558K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	11,463	$558K	Add +16.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	4,973	$557K	Reduce -4.7%
BCE Bce Inc.	0.00%	25,856	$556K	Add +66.4%
CGSD Cap Group Short Duration	0.00%	21,597	$556K	Add +3585.5%
NYF iShares New York Muni Bond E	0.00%	10,303	$555K	Add +68.3%
GTLB Gitlab Inc. Class A	0.00%	18,181	$555K	Add +4.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	14,935	$554K	Add +0.4%
PID Invesco International Divide	0.00%	24,918	$553K	Add +4.4%
THW Abrdn World Healthcare Fund	0.00%	41,250	$553K	Add +1.9%
IDLV Invesco S&P International DE	0.00%	15,931	$550K	Reduce -5.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	12,411	$549K	Reduce -13.6%
CBSH Commerce Bancshares Inc.	0.00%	9,471	$547K	Reduce -18.1%
DGT SS SPDR Global Dow ETF	0.00%	2,957	$546K	No change
BRZE Braze Inc. Class A	0.00%	25,135	$545K	Add +4.3%
CRUS Cirrus Logic Inc.	0.00%	3,669	$545K	Add +55.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	252,156	$545K	Add +465.9%
GATX Gatx Corp.	0.00%	3,050	$540K	Add +23.8%
IXC iShares Global Energy ETF	0.00%	10,987	$540K	Add +27.1%
FTA First Trust L C Val Alp	0.00%	5,570	$539K	Reduce -2.5%
TRNO Terreno Realty Corp.	0.00%	8,306	$538K	Reduce -13.1%
IYG iShares U.S. Financial Servi	0.00%	5,927	$536K	Add +10.8%
MTG Mgic Investment Corp.	0.00%	19,015	$536K	Reduce -21.8%
EXP Eagle Materials Inc.	0.00%	2,382	$536K	Add +13.2%
TY Tri-Continental Corp.	0.00%	15,551	$535K	Add +0.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14,043	$534K	Add +22.4%
DEUS Xtrackers Russell US Multi	0.00%	8,179	$534K	Add +0.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,621	$534K	Reduce -86.4%
ONDS Ondas Inc.	0.00%	64,047	$528K	Add +222.1%
AEO American Eagle Outfitters	0.00%	30,670	$528K	Add +18.1%
SMTC Semtech Corp.	0.00%	3,254	$527K	Add +17.1%
IAGG iShares Intl Aggregate Bond	0.00%	10,381	$525K	Reduce -60.5%
LENZ Lenz Therapeutics Inc.	0.00%	92,350	$525K	Add +25.9%
CNH CNH Industrial NV	0.00%	46,541	$523K	Reduce -83.8%
AN Autonation Inc.	0.00%	2,812	$522K	Add +3.6%
HTRB Hartford TTL RTRN BND ETF	0.00%	15,471	$522K	Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,782	$521K	Reduce -46.1%
LSCC Lattice Semiconductor Corp.	0.00%	3,404	$521K	Reduce -4.6%
TLG Touchstone LRG Comp GRW ETF	0.00%	19,703	$521K	No change
PAGP Plains GP Holdings LP	0.00%	21,441	$520K	Add +9.1%
INGR Ingredion Inc.	0.00%	5,481	$519K	Reduce -11.1%
ARE Alexandria Real Estate Equit	0.00%	9,818	$519K	Add +22.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	4,525	$517K	No change
SLF Sun Life Financial Inc.	0.00%	6,577	$516K	Add +15.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	10,302	$516K	Reduce -15.9%
LIT Global X Lithium & Battery T	0.00%	6,552	$513K	Add +6.7%
FNV Franco-Nevada Corp.	0.00%	2,459	$513K	Add +6.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	10,807	$512K	Add +6.0%
BSCZ Invesco Bulletshares 2035 CB	0.00%	25,000	$512K	New
PSCI Invesco S&P Smallcap Industr	0.00%	2,749	$511K	No change
PCY Invesco Emerging Markets Sov	0.00%	23,606	$511K	Reduce -5.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	4,948	$511K	Reduce -1.5%
GTOP GS Tech Opportunities ETF	0.00%	10,231	$509K	Reduce -7.0%
HL Hecla Mining Co.	0.00%	32,903	$508K	Reduce -11.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	19,306	$506K	Reduce -1.5%
IBCP Independent Bank Corp. - Mich	0.00%	14,016	$506K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	12,412	$504K	Add +52.6%
INTA Intapp Inc.	0.00%	19,950	$503K	Reduce -6.6%
FLJP Franklin Ftse Japan ETF	0.00%	12,632	$502K	Add +9.4%
WST West Pharmaceutical Services	0.00%	1,397	$502K	Reduce -40.6%
OZK Bank Ozk	0.00%	9,632	$502K	Add +4.5%
DINO HF Sinclair Corp.	0.00%	7,192	$501K	Reduce -11.7%
SAIC Science Applications Inte	0.00%	4,536	$501K	Add +1.4%
GLP Global Partners LP	0.00%	10,739	$500K	Add +0.2%
ESTC Elastic NV	0.00%	8,747	$499K	Add +2.3%
GHM Graham Corp.	0.00%	4,014	$497K	No change
VNO Vornado Realty Trust	0.00%	12,619	$496K	Add +4.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	19,805	$496K	Add +113.0%
CPB The Campbell's Company	0.00%	22,219	$495K	Add +236.8%
DSP Viant Technology Inc. Class A	0.00%	39,038	$494K	Reduce -0.4%
GEN Gen Digital Inc.	0.00%	19,769	$492K	Reduce -4.5%
GUG Guggenheim Active Allocation	0.00%	30,780	$492K	Add +0.5%
VOYA Voya Financial Inc.	0.00%	5,421	$491K	Reduce -25.1%
ATLC Atlanticus Holdings Corp.	0.00%	4,800	$491K	Reduce -3.2%
FPF First TR Interm Dur & Inc.	0.00%	26,875	$488K	Reduce -11.2%
IP International Paper Co.	0.00%	12,761	$486K	Reduce -1.5%
BSM Black Stone Minerals LP	0.00%	34,786	$486K	Add +703.4%
SMR Nuscale Power Corp.	0.00%	48,156	$483K	Reduce -64.0%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	10,590	$482K	No change
PFN PIMCO Income Strategy FD II	0.00%	67,614	$482K	Reduce -11.3%
BRKR Bruker Corp.	0.00%	8,010	$482K	Reduce -50.8%
FRSH Freshworks Inc. Class A	0.00%	47,517	$481K	Reduce -3.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	59,060	$481K	Reduce -24.3%
LION Lionsgate Studios Corp.	0.00%	31,371	$480K	Reduce -49.9%
UMBF Umb Financial Corp.	0.00%	3,360	$480K	Reduce -3.2%
FTRI First Trust Indxx Global Nat	0.00%	30,042	$477K	Reduce -3.9%
FAX Abrdn Asia-Pacific Income	0.00%	32,167	$473K	Reduce -7.0%
AVPT Avepoint Inc.	0.00%	42,137	$472K	Reduce -3.0%
TPG TPG Inc.	0.00%	11,633	$472K	Reduce -6.2%
TYL Tyler Technologies Inc.	0.00%	1,613	$472K	Reduce -38.6%
DWX State Street SPDR S&P Intern	0.00%	10,251	$471K	Add +7.4%
CIFR Cipher Digital Inc.	0.00%	19,226	$471K	Add +166.5%
PDO PIMCO Dynamic Income Opport	0.00%	35,541	$470K	Reduce -0.6%
VFC VF Corp.	0.00%	28,159	$470K	Reduce -15.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,262	$468K	Reduce -11.6%
CORN Teucrium Corn Fund	0.00%	27,711	$464K	Add +170.1%
GMAB Genmab A/S -SP ADR	0.00%	16,885	$464K	Add +5.0%
FCT First Trust SNR FL RT Inc. II	0.00%	47,881	$463K	No change
RING iShares MSCI Global Gold Min	0.00%	7,158	$462K	Reduce -31.9%
BITB Bitwise Bitcoin ETF	0.00%	14,485	$461K	No change
SPIR Spire Global Inc.	0.00%	24,796	$461K	Reduce -52.6%
SOUN Soundhound AI Inc. Class A	0.00%	71,251	$461K	Reduce -11.1%
ENOV Enovis Corp.	0.00%	22,122	$458K	Add +138.2%
IPGP Ipg Photonics Corp.	0.00%	3,896	$457K	Reduce -15.9%
LBRT Liberty Energy Inc.	0.00%	17,451	$457K	Add +15.2%
FFIN First Finl Bankshares Inc.	0.00%	13,139	$455K	Reduce -6.5%
PJAN Innovator U.S. Equity Power	0.00%	9,182	$454K	Reduce -13.7%
AGI Alamos Gold Inc. Class A	0.00%	14,901	$452K	Reduce -3.1%
IBLC iShares Blockchain & Tech	0.00%	9,377	$451K	Add +1.3%
ALK Alaska Air Group Inc.	0.00%	8,641	$451K	Reduce -95.5%
SANM Sanmina Corp.	0.00%	1,781	$451K	Add +14.6%
TVTX Travere Therapeutics Inc.	0.00%	7,927	$450K	Reduce -2.2%
ESI Element Solutions Inc.	0.00%	9,418	$450K	Reduce -6.9%
MUSA Murphy USA Inc.	0.00%	834	$450K	Add +3.2%
EVLV Evolv Technologies Holdings	0.00%	77,113	$447K	Reduce -0.3%
CRL Charles River Laboratories	0.00%	1,970	$447K	Add +13.3%
VSH Vishay Intertechnology Inc.	0.00%	8,299	$446K	Add +6.4%
ITGR Integer Holdings Corp.	0.00%	4,769	$446K	Reduce -1.4%
FAF First American Financial	0.00%	6,485	$445K	Reduce -43.0%
CTRE Caretrust REIT Inc.	0.00%	11,021	$445K	Add +12.5%
VKI Invesco Adv Muni Inc. TR II	0.00%	46,799	$444K	Reduce -15.7%
IEV iShares Europe ETF	0.00%	6,085	$443K	Add +0.6%
FBIN Fortune Brands Innovations I	0.00%	8,064	$443K	Add +17.9%
BANC Banc of California Inc.	0.00%	21,651	$442K	Reduce -1.8%
ATKR Atkore Inc.	0.00%	5,814	$442K	Add +4.1%
CELH Celsius Holdings Inc.	0.00%	15,093	$442K	Reduce -64.2%
GNTX Gentex Corp.	0.00%	17,478	$442K	Reduce -11.0%
HYT BlackRock Corp. Hi YLD	0.00%	51,576	$441K	Add +1.3%
CORZ Core Scientific Inc.	0.00%	17,224	$441K	Add +2.5%
WTV Wisdomtree U.S. Value Fund	0.00%	4,327	$440K	Reduce -3.3%
AGCO Agco Corp.	0.00%	3,672	$440K	Reduce -1.3%
BOOT Boot Barn Holdings Inc.	0.00%	2,676	$440K	Add +1.3%
MCHI iShares MSCI China ETF	0.00%	8,571	$437K	Reduce -0.2%
OMF Onemain Holdings Inc.	0.00%	7,169	$437K	Reduce -1.1%
ONLN Proshares Online Retail ETF	0.00%	7,993	$435K	Reduce -13.3%
IBUY Amplify Online Retail ETF	0.00%	6,289	$435K	No change
MNR Mach Natural Resources LP	0.00%	34,371	$434K	Reduce -5.1%
QNT Quantinuum Inc. Class A	0.00%	5,314	$434K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,252	$434K	Add +57.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	16,914	$433K	Reduce -21.2%
FLUT Flutter Entertainment PLC-Di	0.00%	4,230	$432K	Add +80.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,298	$432K	Add +302.0%
MT Arcelormittal-NY Registered	0.00%	7,139	$430K	Reduce -1.9%
HRMY Harmony Biosciences Holdings	0.00%	11,806	$430K	Reduce -2.1%
CNR Core Natural Resources Inc.	0.00%	5,343	$428K	Add +10.8%
JPC Nuveen Prefered & Income Opp	0.00%	54,009	$426K	Add +8.0%
CUBE Cubesmart	0.00%	10,690	$425K	Add +128.1%
CHAT Roundhill Gen AI & Tech ETF	0.00%	4,304	$425K	Reduce -12.5%
BKH Black Hills Corp.	0.00%	5,691	$423K	Add +6.6%
LECO Lincoln Electric Holdings	0.00%	1,594	$423K	Reduce -3.7%
LPL LG Display Co. Ltd.-ADR	0.00%	108,773	$423K	Add +1747.4%
GVA Granite Construction Inc.	0.00%	2,670	$422K	Reduce -1.3%
EHC Encompass Health Corp.	0.00%	4,171	$422K	Reduce -3.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,219	$419K	Add +0.7%
LIF LIFE360 Inc.	0.00%	7,536	$417K	Reduce -1.5%
IMO Imperial Oil Ltd.	0.00%	3,719	$417K	Add +34.7%
BAX Baxter International Inc.	0.00%	19,503	$416K	Reduce -47.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	4,972	$415K	No change
LNC Lincoln National Corp.	0.00%	11,703	$414K	Add +58.8%
L Loews Corp.	0.00%	3,653	$414K	Reduce -12.8%
TXG 10X Genomics Inc. Class A	0.00%	10,771	$413K	Reduce -50.7%
PDD PDD Holdings Inc.	0.00%	5,391	$411K	Reduce -30.0%
CNK Cinemark Holdings Inc.	0.00%	12,914	$410K	Add +75.8%
PRI Primerica Inc.	0.00%	1,440	$409K	Add +5.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,392	$409K	Add +52.7%
SGI Somnigroup International Inc.	0.00%	5,212	$409K	Add +18.3%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	7,787	$409K	Add +211.6%
DLY Doubleline Yield Opport	0.00%	28,950	$407K	Reduce -9.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	32,600	$407K	Reduce -2.0%
SW Smurfit Westrock PLC	0.00%	8,793	$407K	Reduce -9.2%
FLRT Pacer Aristotle Pacific Floa	0.00%	8,721	$407K	Add +14.8%
FEP First Trust Europe	0.00%	7,121	$406K	Add +65.5%
THG Hanover Insurance Group Inc./	0.00%	1,897	$406K	Add +22.1%
MIDD Middleby Corp.	0.00%	2,360	$406K	Reduce -8.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	16,438	$405K	Reduce -33.7%
HSDT Solana Co.	0.00%	244,904	$404K	Reduce -29.0%
BBN BlackRock Taxable Muni BND	0.00%	24,976	$404K	Add +318.4%
PSCJ Pacer Swan Sos Conservative	0.00%	12,740	$403K	Reduce -9.0%
XVV iShares ESG Select Screened	0.00%	7,101	$403K	No change
RBA RB Global Inc.	0.00%	3,461	$403K	Add +0.0%
BNL Broadstone Net Lease Inc.	0.00%	19,481	$403K	Reduce -4.1%
ROBT First Trust Nasdaq Artificia	0.00%	7,126	$401K	Reduce -6.6%
VIR Vir Biotechnology Inc.	0.00%	39,259	$400K	Reduce -0.2%
BYLD iShares Yield Optimized Bond	0.00%	17,653	$400K	No change
BRBR Bellring Brands Inc.	0.00%	30,656	$397K	Reduce -13.6%
LUMN Lumen Technologies Inc.	0.00%	51,472	$395K	Add +33.1%
BKCH Global X Blockchain ETF	0.00%	5,270	$394K	Add +6.0%
DIHP Dimensional International Hi	0.00%	11,557	$394K	Reduce -28.3%
DY Dycom Industries Inc.	0.00%	779	$394K	Add +5.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	24,919	$393K	Add +407.3%
RCUS Arcus Biosciences Inc.	0.00%	12,732	$393K	Reduce -1.5%
EGP Eastgroup Properties Inc.	0.00%	1,937	$392K	Add +12.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,519	$390K	Reduce -18.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	7,733	$390K	Reduce -0.8%
RIOT Riot Platforms Inc.	0.00%	14,222	$389K	Add +20.9%
NTSK Netskope Inc. Class A	0.00%	35,562	$389K	Add +1322.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	8,558	$389K	Add +0.0%
SAIA Saia Inc.	0.00%	922	$388K	Reduce -27.5%
QLYS Qualys Inc.	0.00%	2,816	$387K	Add +0.4%
WK Workiva Inc.	0.00%	7,928	$385K	Add +4.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	13,247	$384K	Add +0.5%
PTC PTC Inc.	0.00%	3,381	$384K	Add +9.9%
DOX Amdocs Ltd.	0.00%	7,595	$384K	Add +244.4%
SBRA Sabra Health Care REIT Inc.	0.00%	19,636	$383K	Reduce -3.8%
FXU First Trust Utilities Alphad	0.00%	7,760	$383K	Add +6.8%
CLSK Cleanspark Inc.	0.00%	26,229	$382K	Add +8.6%
TE T1 Energy Inc.	0.00%	40,245	$382K	Add +1767.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	13,035	$379K	Add +0.3%
RGNX Regenxbio Inc.	0.00%	31,502	$377K	No change
AU Anglogold Ashanti PLC	0.00%	4,654	$377K	Reduce -7.6%
TILT NT Mstar US Ftilt ETF	0.00%	1,361	$376K	Reduce -27.7%
XMTR Xometry Inc. Class A	0.00%	3,891	$376K	Add +19.5%
NTES Netease Inc.-ADR	0.00%	2,930	$376K	Reduce -12.4%
EGBN Eagle Bancorp Inc.	0.00%	13,194	$375K	Reduce -2.4%
PMM Franklin Managed Municipal I	0.00%	57,248	$374K	Reduce -16.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,313	$374K	Reduce -5.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,283	$373K	Add +0.1%
RS Reliance Inc.	0.00%	997	$373K	Add +7.4%
KBE SS SPDR S&P Bank ETF	0.00%	5,462	$373K	Add +13.7%
EFC Ellington Financial Inc.	0.00%	27,223	$371K	Add +1093.5%
TPC Tutor Perini Corp.	0.00%	4,462	$370K	No change
CRML Critical Metals Corp.	0.00%	36,003	$369K	Reduce -14.3%
ADPT Adaptive Biotechnologies	0.00%	17,163	$368K	Reduce -0.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	7,556	$367K	Add +0.3%
BKCI BNY Mellon Concentrated Intl	0.00%	6,784	$366K	No change
ABCB Ameris Bancorp	0.00%	4,054	$366K	Reduce -1.6%
INDY iShares India 50 ETF	0.00%	8,403	$365K	Reduce -3.9%
CTS CTS Corp.	0.00%	5,592	$365K	No change
PLAB Photronics Inc.	0.00%	11,186	$364K	Reduce -78.5%
BAP Credicorp Ltd.	0.00%	933	$364K	Add +18.7%
VSNT Versant Media Group Inc.	0.00%	10,065	$362K	Reduce -95.7%
CRF Cornerstone Total Return	0.00%	50,415	$362K	Add +2.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,569	$361K	Add +4.5%
USAR USA Rare Earth Inc.	0.00%	16,696	$360K	Add +153.3%
HNGE Hinge Health Inc. Class A	0.00%	4,327	$359K	Add +204.7%
ZWS Zurn Elkay Water Solutions C	0.00%	7,085	$358K	Reduce -19.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	11,605	$358K	Reduce -58.5%
NEU Newmarket Corp.	0.00%	451	$358K	Add +11.9%
VSEC Vse Corp.	0.00%	1,562	$357K	Add +35.4%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	14,573	$357K	Reduce -69.6%
ENSG The Ensign Group Inc.	0.00%	2,225	$357K	Reduce -9.6%
OSIS Osi Systems Inc.	0.00%	1,630	$356K	Reduce -3.1%
CTA Simplify Managed Futures St	0.00%	13,656	$354K	New
CBNK Capital Bancorp Inc.	0.00%	10,076	$354K	No change
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	7,866	$353K	Add +444.7%
LAB Standard Biotools Inc.	0.00%	428,510	$353K	Reduce -18.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	10,544	$353K	Add +7.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	32,697	$351K	Reduce -1.8%
PGEN Precigen Inc.	0.00%	61,504	$351K	Add +2180.5%
ARKW ARK Next Generation Technolo	0.00%	2,414	$350K	Add +4.0%
MTDR Matador Resources Co.	0.00%	7,015	$349K	Reduce -18.6%
PRN Invesco Dorsey Wright Indus	0.00%	1,334	$348K	No change
COHU Cohu Inc.	0.00%	4,679	$346K	Add +4.5%
AVES Avantis Emerging Markets Val	0.00%	5,270	$346K	Reduce -4.3%
PUK Prudential PLC-ADR	0.00%	12,863	$345K	Add +2.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,712	$345K	Reduce -27.9%
EQNR Equinor ASA-Spon ADR	0.00%	10,948	$344K	Reduce -35.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,342	$343K	Reduce -1.4%
CEF Sprott Physical Gold and Sil	0.00%	8,486	$341K	Reduce -17.5%
LASR Nlight Inc.	0.00%	4,898	$341K	Add +29.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	9,297	$340K	Reduce -30.6%
SMTI Sanara Medtech Inc.	0.00%	14,393	$340K	No change
EINC Vaneck Energy Income ETF	0.00%	2,841	$339K	Add +6.2%
WIT Wipro Ltd.-ADR	0.00%	150,469	$339K	Add +39.8%
LAZ Lazard Inc.	0.00%	8,070	$338K	Add +34.8%
DFIC Dimensional International Co.	0.00%	9,031	$337K	Reduce -44.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	33,495	$335K	Reduce -4.0%
PRME Prime Medicine Inc.	0.00%	90,735	$335K	Reduce -0.7%
ACIW Aci Worldwide Inc.	0.00%	6,655	$335K	Add +221.5%
CMPS Compass Pathways PLC	0.00%	23,644	$335K	Add +1753.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	5,178	$334K	Add +1.5%
WCBR Wisdomtree Cybersecurity FND	0.00%	9,226	$334K	Add +12.5%
XNCR Xencor Inc.	0.00%	20,750	$334K	Add +12.6%
FR First Industrial Realty TR	0.00%	5,438	$333K	Add +16.1%
MNKD Mannkind Corp.	0.00%	78,168	$333K	Add +0.7%
BATRK Atlanta Braves Holdings in-C	0.00%	6,416	$333K	Add +0.3%
IAK iShares U.S. Insurance ETF	0.00%	2,367	$333K	Reduce -40.9%
BAH Booz Allen Hamilton Holdings	0.00%	5,480	$333K	Reduce -4.5%
FWONA Liberty Media Corp. Class A	0.00%	3,798	$332K	Reduce -36.4%
FEM First Trust Emerging Markets	0.00%	10,382	$332K	Add +0.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,813	$332K	Add +0.4%
INFY Infosys Ltd.-SP ADR	0.00%	31,577	$331K	Add +59.6%
ENS Enersys	0.00%	1,412	$330K	Add +8.0%
BL Blackline Inc.	0.00%	11,737	$329K	Reduce -0.1%
HRL Hormel Foods Corp.	0.00%	13,270	$329K	Add +0.2%
ROL Rollins Inc.	0.00%	7,888	$329K	Reduce -17.1%
FIVE Five Below	0.00%	1,829	$329K	Add +47.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	22,978	$329K	Add +0.2%
OC Owens Corning	0.00%	2,066	$329K	Reduce -7.8%
GAPR FT Vest US Equity Moderate B	0.00%	7,840	$327K	Add +45.2%
SWX Southwest Gas Holdings Inc.	0.00%	3,679	$326K	Reduce -0.3%
BANF Bancfirst Corp.	0.00%	2,933	$326K	Add +61.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,913	$326K	No change
MC Moelis & Co. Class A	0.00%	4,977	$326K	Add +9.6%
FLGB Franklin Ftse United Kingdom	0.00%	9,202	$325K	Add +15.9%
IQI Invesco Quality Muni Inc. TR	0.00%	32,065	$325K	Reduce -8.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	15,560	$324K	Add +39.2%
DNUT Krispy Kreme Inc.	0.00%	91,577	$323K	Add +93.2%
UHS Universal Health Services-B	0.00%	2,170	$323K	Reduce -0.4%
FALN iShares Fallen Angels ETF	0.00%	11,846	$323K	Reduce -18.7%
SPSC SPS Commerce Inc.	0.00%	5,622	$321K	Add +0.8%
AMBA Ambarella Inc.	0.00%	3,738	$321K	Add +7.6%
FLS Flowserve Corp.	0.00%	4,300	$319K	Reduce -7.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	37,784	$319K	Add +13.7%
TRI Thomson Reuters Corp.	0.00%	3,903	$319K	Reduce -6.2%
SAUG FT Vest US Small Cap Moderat	0.00%	11,460	$318K	Reduce -5.3%
TXNM TXNM Energy Inc.	0.00%	5,595	$318K	Reduce -3.2%
RLI Rli Corp.	0.00%	5,375	$318K	Reduce -24.6%
DYN Dyne Therapeutics Inc.	0.00%	14,278	$317K	Reduce -5.8%
SNOV FT Vest US Small Cap Moderat	0.00%	11,700	$317K	No change
MCI Barings Corporate Investors	0.00%	18,025	$317K	Add +1.7%
OSCR Oscar Health Inc. Class A	0.00%	11,066	$316K	Reduce -2.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	23,729	$316K	Add +32.9%
NACP Impact Shares Naacp Minority	0.00%	5,184	$315K	Add +0.1%
GJAN FT Vest US Equity Moderate B	0.00%	7,000	$315K	No change
MAC The Macerich Co.	0.00%	12,507	$315K	Add +218.1%
VGM Invesco Trust for Investmen	0.00%	29,704	$315K	Reduce -20.3%
NBH Neuberger Municipal Fund Inc.	0.00%	29,742	$314K	Add +1.2%
VISN Vistance Networks Inc.	0.00%	24,546	$314K	Reduce -11.6%
GIL Gildan Activewear Inc.	0.00%	6,068	$313K	Reduce -14.4%
KXI iShares Global Consumer Stap	0.00%	4,623	$312K	Reduce -2.8%
FLLA Franklin Ftse Latin America	0.00%	11,773	$312K	Add +27931.0%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	6,846	$312K	No change
UFPI Ufp Industries Inc.	0.00%	3,434	$312K	Add +3.6%
FDT First Trust Develp MKT Ex-US	0.00%	3,289	$311K	Reduce -1.2%
GVI iShares Intermediate Governm	0.00%	2,927	$311K	Reduce -29.9%
CSEN C&S Fut of Energy Active ETF	0.00%	13,104	$310K	New
TW Tradeweb Markets Inc. Class A	0.00%	3,109	$310K	Reduce -36.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,763	$310K	Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,906	$310K	Reduce -3.4%
HUT Hut 8 Corp.	0.00%	2,676	$309K	Add +57.1%
UUUU Energy Fuels Inc.	0.00%	21,228	$308K	Add +1.5%
PEN Penumbra Inc.	0.00%	974	$308K	Reduce -10.9%
NPO Enpro Inc.	0.00%	812	$306K	Reduce -0.3%
GOF Guggenheim Strategic Opport	0.00%	27,959	$305K	Reduce -0.8%
TAP Molson Coors Beverage Co. Class B	0.00%	7,830	$305K	Reduce -14.4%
CXSE Wisdomtree China Ex-St Ow	0.00%	7,819	$304K	Add +329.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,000	$304K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	3,832	$304K	Reduce -7.8%
KLIC Kulicke & Soffa Industries	0.00%	2,268	$303K	Add +50.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,692	$303K	Reduce -4.4%
BAB Invesco Taxable Municipal Bo	0.00%	11,289	$303K	Add +14.4%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	10,152	$303K	New
XISE FT Vest US Equity Buffer & P	0.00%	9,927	$303K	Reduce -5.0%
ABUS Arbutus Biopharma Corp.	0.00%	63,000	$302K	No change
EDIV State Street SPDR S&P Emergi	0.00%	7,366	$302K	Add +84.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	6,247	$301K	Add +9.7%
NXE Nexgen Energy Ltd.	0.00%	31,764	$298K	Reduce -14.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,531	$297K	Reduce -4.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,994	$296K	Reduce -1.0%
TBBK The Bancorp Inc.	0.00%	4,726	$296K	Add +20.5%
GBCI Glacier Bancorp Inc.	0.00%	5,738	$296K	Reduce -9.1%
LNTH Lantheus Holdings Inc.	0.00%	2,667	$296K	Reduce -12.4%
BUL Pacer US Cash Cows Growth	0.00%	5,017	$296K	Add +90.1%
MSA Msa Safety Inc.	0.00%	1,692	$296K	Reduce -8.1%
AOM iShares Core 40/60 Moderate	0.00%	5,923	$296K	Add +1.0%
TS Tenaris SA-ADR	0.00%	5,324	$295K	Add +8.1%
FXE Invesco Currencyshares Euro	0.00%	2,797	$295K	Add +1.9%
KEEL Keel Infrastructure Corp.	0.00%	51,290	$294K	Add +3876.0%
OALC Oneascent Large Cap Core	0.00%	7,173	$294K	No change
ARDX Ardelyx Inc.	0.00%	57,701	$294K	Add +0.5%
JEF Jefferies Financial Group Inc.	0.00%	5,853	$293K	Add +23.6%
FXR First Trust Indst/Producers	0.00%	3,204	$292K	Reduce -90.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	35,735	$292K	Reduce -25.1%
TDW Tidewater Inc.	0.00%	4,381	$292K	Reduce -40.4%
VCV Invesco Ca Val Muni Inc. TR	0.00%	27,049	$292K	Add +1696.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	79,503	$292K	Add +776.6%
NIO Nio Inc. - ADR	0.00%	57,610	$292K	Reduce -6.7%
MOO Vaneck Agribusiness ETF	0.00%	3,678	$291K	Reduce -68.8%
EG Everest Group Ltd.	0.00%	812	$290K	Reduce -40.3%
EWA iShares MSCI Australia ETF	0.00%	10,284	$290K	Reduce -0.4%
VVV Valvoline Inc.	0.00%	7,323	$290K	Reduce -34.7%
KAI Kadant Inc.	0.00%	921	$289K	Add +0.1%
USTB Victoryshares Short-Term Bon	0.00%	5,710	$289K	Add +29.9%
GRAB Grab Holdings Ltd. Class A	0.00%	76,566	$289K	Add +2.8%
BANX Arrowmark Financial Corp.	0.00%	14,762	$289K	No change
CVBF CVB Financial Corp.	0.00%	12,736	$287K	Add +353.7%
DINT Davis Select International	0.00%	10,075	$287K	Add +24.3%
AUR Aurora Innovation Inc.	0.00%	42,026	$287K	Reduce -13.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	72,666	$286K	Add +1.4%
APTV Aptiv PLC	0.00%	4,664	$286K	Reduce -7.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	5,707	$286K	Add +37.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	26,569	$285K	Reduce -3.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	32,364	$284K	Add +2.7%
CART Maplebear Inc.	0.00%	5,995	$284K	Reduce -2.2%
IESC Ies Holdings Inc.	0.00%	386	$284K	Add +14.2%
VIAV Viavi Solutions Inc.	0.00%	5,937	$283K	Add +47.1%
PICB Invesco International Corpor	0.00%	12,153	$281K	Reduce -5.2%
FXD First Trust Consumer Discret	0.00%	4,063	$281K	Reduce -0.8%
INTR Inter & Co. Inc. Class A	0.00%	51,732	$281K	Reduce -25.0%
SON Sonoco Products Co.	0.00%	4,973	$280K	Add +315.5%
ADC Agree Realty Corp.	0.00%	3,694	$280K	Reduce -4.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	17,441	$280K	Reduce -13.9%
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,000	$279K	No change
POOL Pool Corp.	0.00%	1,298	$279K	Reduce -98.3%
M Macy's Inc.	0.00%	11,851	$279K	Add +20.5%
SXI Standex International Corp.	0.00%	778	$278K	Reduce -1.5%
LTBR Lightbridge Corp.	0.00%	31,666	$278K	Add +46.2%
BFOR Barron's 400 ETF	0.00%	2,901	$277K	Add +7.5%
ROG Rogers Corp.	0.00%	1,694	$277K	Add +10.1%
SLGN Silgan Holdings Inc.	0.00%	5,935	$275K	Add +311.3%
E Eni SPA-Sponsored ADR	0.00%	5,860	$275K	Add +13.7%
KDP Keurig Dr Pepper Inc.	0.00%	8,360	$274K	Reduce -44.5%
PFFA Virtus Infracap US Pref STCK	0.00%	13,300	$274K	Add +20.9%
AVNT Avient Corp.	0.00%	7,393	$273K	Add +2.0%
UCB United Community Banks	0.00%	7,783	$273K	Add +1.7%
TAN Invesco Solar ETF	0.00%	4,612	$273K	Add +8.1%
HYBL SS Blackstone High Inc. ETF	0.00%	9,757	$273K	Add +11.4%
KBH KB Home	0.00%	4,351	$272K	Add +7.5%
CYTK Cytokinetics Inc.	0.00%	3,183	$271K	Add +10.9%
LCTU iShares U.S. Carbon Transiti	0.00%	3,382	$271K	Reduce -37.9%
EVN Eaton Vance Muni Inc. TR	0.00%	24,072	$271K	Add +0.9%
HST Host Hotels & Resorts Inc.	0.00%	11,336	$269K	Reduce -23.2%
ANGX Angel Studios Inc.	0.00%	73,027	$268K	Add +92.0%
CRPT FT Skybr Crypt & Dig Econ	0.00%	23,586	$268K	Reduce -3.3%
FXF Invesco Currencyshares Swiss	0.00%	2,456	$268K	Add +1.2%
GSG iShares S&P Gsci Commodity I	0.00%	9,329	$267K	No change
CVE Cenovus Energy Inc.	0.00%	10,743	$267K	Add +21.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,373	$265K	Reduce -4.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	5,111	$265K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	3,530	$264K	Reduce -9.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,819	$264K	Add +43.5%
JAKK Jakks Pacific Inc.	0.00%	11,296	$263K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	5,563	$262K	Reduce -0.3%
WEX Wex Inc.	0.00%	1,853	$261K	Reduce -13.0%
USXF iShares ESG Advance MSCI USA	0.00%	3,764	$261K	Add +0.1%
GTY Getty Realty Corp.	0.00%	7,825	$261K	Add +1.2%
GOLF Acushnet Holdings Corp.	0.00%	2,198	$261K	Reduce -32.9%
PSF Cohen & Steers Select Prefer	0.00%	12,928	$260K	Add +1.7%
UGI Ugi Corp.	0.00%	7,516	$260K	Add +1.4%
PBH Prestige Consumer Healthcare	0.00%	5,490	$260K	Add +47.6%
VSDA Victoryshares Dividend Accel	0.00%	4,458	$259K	Reduce -1.7%
WDFC WD-40 Co.	0.00%	1,063	$259K	Reduce -10.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,136	$259K	Add +39.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	4,222	$259K	Reduce -0.9%
LSTR Landstar System Inc.	0.00%	1,248	$258K	Reduce -6.9%
REG Regency Centers Corp.	0.00%	3,232	$258K	Add +64.1%
HYDR Global X Hydrogen ETF	0.00%	4,856	$258K	Reduce -0.3%
HMN Horace Mann Educators	0.00%	4,987	$258K	Add +43.7%
SGDM Sprott Gold Miners ETF	0.00%	4,091	$257K	Reduce -4.7%
ISCV iShares Morningstar Small-Ca	0.00%	3,273	$256K	Reduce -0.8%
BOKF Bok Financial Corporation	0.00%	1,840	$256K	Reduce -4.8%
LIND Lindblad Expeditions Holding	0.00%	9,047	$255K	Add +34.6%
HEZU iShares Currency Hedged MSCI	0.00%	5,085	$255K	No change
EXTR Extreme Networks Inc.	0.00%	7,872	$255K	Add +7.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,487	$255K	Reduce -0.3%
CHYM Chime Financial Inc. Class A	0.00%	12,425	$254K	Add +14.3%
NESR National Energy Services Reu	0.00%	8,500	$254K	Reduce -15.0%
FINS Angel Oak Financ Strat Inc.	0.00%	19,858	$254K	Add +0.9%
GXPS Global X Purecap Cons Stapl	0.00%	9,680	$254K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	15,471	$253K	Add +3184.7%
UNF Unifirst Corp.	0.00%	955	$253K	Add +7.1%
INDV Indivior Pharmaceuticals Inc.	0.00%	6,112	$251K	Add +97.4%
PKB Invesco Building & Construct	0.00%	2,232	$250K	Add +1.2%
KNSL Kinsale Capital Group Inc.	0.00%	758	$250K	Reduce -9.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,193	$249K	Add +10.4%
PSO Pearson PLC-Sponsored ADR	0.00%	15,678	$249K	Reduce -12.7%
FLIN Franklin Ftse India ETF	0.00%	7,003	$249K	Reduce -19.7%
DVA Davita Inc.	0.00%	1,119	$249K	Add +5.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,728	$248K	Reduce -10.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,891	$248K	Add +28.2%
HOMB Home Bancshares Inc.	0.00%	8,671	$248K	Add +3.9%
WULF Terawulf Inc.	0.00%	10,005	$247K	Reduce -32.1%
GMAY FT Vest U.S. Equity Moderate	0.00%	5,725	$246K	No change
TECB iShares US Tech Breakthrough	0.00%	3,431	$246K	Add +106.4%
FLCA Franklin Ftse Canada ETF	0.00%	4,777	$246K	Add +68.7%
XTL SS SPDR S&P Telecom ETF	0.00%	1,080	$246K	No change
LMND Lemonade Inc.	0.00%	3,769	$245K	Add +28.1%
TGTX TG Therapeutics Inc.	0.00%	4,444	$244K	Reduce -39.3%
IXG iShares Global Financials Et	0.00%	1,960	$244K	Add +0.6%
ASTH Astrana Health Inc.	0.00%	5,244	$243K	Add +42.7%
SPXC SPX Technologies Inc.	0.00%	987	$242K	Add +0.2%
LOGI Logitech International-Reg	0.00%	2,567	$241K	Add +15.0%
MSFU Direxion Daily MSFT Bull 2X	0.00%	10,908	$241K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,008	$240K	Reduce -0.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,258	$240K	Reduce -2.0%
KBWD Invesco KBW High Dividend Yi	0.00%	19,308	$240K	Add +0.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	7,132	$240K	Add +3.0%
GFF Griffon Corp.	0.00%	2,451	$239K	Reduce -0.4%
DEW Wisdomtree Global High Divid	0.00%	3,478	$239K	Reduce -5.4%
BGX Blackstone Long-Short Credit	0.00%	21,917	$238K	Add +1.4%
AWI Armstrong World Industries	0.00%	1,485	$238K	Add +10.5%
GDDY GoDaddy Inc. Class A	0.00%	2,797	$237K	Reduce -21.6%
CHWY Chewy Inc. Class A	0.00%	12,074	$237K	Reduce -18.2%
MDLN Medline Inc. Class A	0.00%	6,011	$237K	Add +40.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,687	$237K	Add +0.5%
EXEL Exelixis Inc.	0.00%	4,344	$236K	Add +12.5%
CSGP Costar Group Inc.	0.00%	8,322	$236K	Add +37.1%
CMC Commercial Metals Co.	0.00%	3,753	$236K	Add +5.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	10,500	$235K	Reduce -46.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	15,426	$234K	Add +6.0%
PLNT Planet Fitness Inc. Class A	0.00%	4,490	$234K	Add +37.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,719	$234K	Reduce -17.1%
DNOV FT Vest US Equity Deep Buffe	0.00%	4,525	$232K	Reduce -5.4%
RCI Rogers Communications Inc. Class B	0.00%	7,141	$232K	Add +15.6%
OMCL Omnicell Inc.	0.00%	5,588	$232K	Reduce -6.3%
CPK Chesapeake Utilities Corp.	0.00%	1,890	$232K	Add +2.9%
PCN PIMCO Corporate & Income STR	0.00%	19,372	$231K	No change
ISCF iShares International Small	0.00%	5,345	$231K	Reduce -25.4%
SITM Sitime Corp.	0.00%	309	$230K	Add +8.0%
LBTYK Liberty Global Ltd. Class C	0.00%	20,903	$230K	Add +0.6%
JETS US Global Jets ETF	0.00%	6,910	$230K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,448	$229K	Add +0.4%
REET iShares Global REIT ETF	0.00%	8,304	$229K	Reduce -16.9%
VNM Vaneck Vietnam ETF	0.00%	12,416	$229K	Add +11.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,086	$229K	Reduce -1.1%
XRT SS SPDR S&P Retail ETF	0.00%	2,610	$229K	Add +8.3%
DNLI Denali Therapeutics Inc.	0.00%	8,894	$229K	Reduce -65.7%
CNX CNX Resources Corp.	0.00%	6,738	$229K	Reduce -7.4%
BTU Peabody Energy Corp.	0.00%	9,815	$227K	Add +0.9%
CWT California Water Service Grp	0.00%	4,664	$227K	Add +238.0%
QRVO Qorvo Inc.	0.00%	2,427	$226K	Reduce -4.4%
CNOB Connectone Bancorp Inc.	0.00%	6,764	$226K	Reduce -86.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	4,755	$226K	Add +0.2%
BCAL California Bancorp	0.00%	10,838	$226K	No change
PB Prosperity Bancshares Inc.	0.00%	3,068	$224K	Reduce -5.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,286	$224K	Add +27.2%
SSB Southstate Bank Corp.	0.00%	2,229	$223K	Reduce -0.5%
AS Amer Sports Inc.	0.00%	6,579	$223K	Add +880.5%
AEF Abrdn Emerging Markets Ex CH	0.00%	23,190	$223K	Add +1.0%
TFPM Triple Flag Precious Met	0.00%	7,411	$222K	Reduce -21.8%
DORM Dorman Products Inc.	0.00%	1,627	$222K	Reduce -11.3%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	8,240	$221K	Reduce -2.8%
CC The Chemours Co.	0.00%	10,757	$221K	Add +18.4%
CAVA Cava Group Inc.	0.00%	2,809	$220K	Reduce -84.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	22,366	$220K	Add +5.8%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	6,406	$220K	New
KEX Kirby Corp.	0.00%	1,615	$220K	Reduce -3.2%
OIA Invesco Municipal Income Opp	0.00%	35,340	$219K	Reduce -15.8%
GLPI Gaming and Leisure Propertie	0.00%	4,928	$219K	Reduce -33.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,870	$219K	Add +0.3%
CHTR Charter Communications Inc. Class A	0.00%	1,539	$219K	Reduce -7.0%
VNT Vontier Corp.	0.00%	7,544	$219K	Add +32.9%
OUT Outfront Media Inc.	0.00%	6,675	$219K	Add +183.6%
HWC Hancock Whitney Corp.	0.00%	2,910	$217K	Add +1.4%
YOU Clear Secure Inc. Class A	0.00%	3,897	$217K	Add +131.3%
FNB FNB Corp.	0.00%	11,361	$217K	Reduce -2.3%
JSI JH Securitized Income ETF	0.00%	4,224	$216K	New
CACC Credit Acceptance Corp.	0.00%	338	$215K	Add +514.5%
MOH Molina Healthcare Inc.	0.00%	941	$215K	Reduce -33.8%
BGRN iShares Usd Green Bond ETF	0.00%	4,513	$214K	Add +5.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	19,209	$214K	Add +45.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	37,051	$214K	Add +0.6%
AROC Archrock Inc.	0.00%	5,257	$214K	Add +248.8%
SMLF iShares US Smallcap Equity F	0.00%	2,391	$213K	Add +775.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,350	$213K	Reduce -1.0%
PRM Perimeter Solutions Inc.	0.00%	5,971	$213K	Add +18.6%
FER Ferrovial NV	0.00%	3,100	$213K	Reduce -17.7%
FMX Fomento Economico Mex-SP ADR	0.00%	1,661	$212K	Reduce -6.7%
AEVA Aeva Technologies Inc.	0.00%	7,393	$212K	Reduce -1.6%
EVC Entravision Communications-A	0.00%	16,259	$212K	No change
BCPC Balchem Corp.	0.00%	1,247	$211K	Reduce -17.7%
OII Oceaneering Intl Inc.	0.00%	5,189	$210K	Reduce -12.1%
HLNE Hamilton Lane Inc. Class A	0.00%	2,649	$209K	Add +35.9%
VSXY Victoria's Secret & Co.	0.00%	2,500	$209K	Add +20.0%
AX Axos Financial Inc.	0.00%	2,136	$208K	Reduce -1.8%
ECPG Encore Capital Group Inc.	0.00%	2,229	$208K	Add +20.4%
PWZ Invesco California Amt-Free	0.00%	8,481	$208K	Add +0.7%
SCHR Schwab Intermediate-Term US	0.00%	8,427	$208K	Reduce -1.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	12,754	$208K	Reduce -0.2%
MUC BlackRock Munihold Ca QLTY	0.00%	18,850	$207K	Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,137	$207K	Reduce -10.1%
EMKT Lazard Em Opportunities ETF	0.00%	6,382	$206K	No change
PAUG Innovator U.S. Equity Power	0.00%	4,481	$205K	Add +11.7%
CATY Cathay General Bancorp	0.00%	3,299	$205K	Reduce -47.5%
REX Rex American Resources Corp.	0.00%	4,479	$202K	Reduce -0.1%
ERIE Erie Indemnity Company Class A	0.00%	843	$202K	Add +75.3%
RIG Transocean Ltd.	0.00%	41,295	$202K	Reduce -0.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	3,827	$202K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1,916	$202K	Reduce -6.4%
TOWN Towne Bank	0.00%	5,560	$202K	Add +2.8%
CLM Cornerstone Strategic Invest	0.00%	26,634	$201K	No change
MTX Minerals Technologies Inc.	0.00%	2,711	$201K	Reduce -0.1%
HAYW Hayward Holdings Inc.	0.00%	11,558	$200K	Reduce -5.4%
VITL Vital Farms Inc.	0.00%	17,195	$200K	Reduce -20.4%
FFA First Trust Enhan Eqty Inc.	0.00%	8,905	$199K	Add +0.2%
NBN Northeast Bank	0.00%	1,500	$199K	Reduce -62.5%
NFRA NT GLBL BRD Infra ETF	0.00%	3,099	$199K	No change
CNO Cno Financial Group Inc.	0.00%	3,895	$199K	Add +0.6%
EWG iShares MSCI Germany ETF	0.00%	4,798	$199K	Add +11.8%
GSBD Goldman Sachs BDC Inc.	0.00%	20,912	$198K	Reduce -18.6%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	8,737	$198K	Add +0.6%
MICC The Magnum Ice Cream Co. NV	0.00%	11,314	$197K	Reduce -38.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	18,171	$196K	Add +0.4%
VMO Invesco Municipal Opport	0.00%	19,870	$196K	Reduce -33.5%
ONB Old National Bancorp	0.00%	7,572	$196K	Add +8.2%
ACHV Achieve Life Sciences Inc.	0.00%	30,000	$196K	No change
IRTC Irhythm Holdings Inc.	0.00%	1,645	$196K	Add +31.1%
TRMK Trustmark Corp.	0.00%	4,216	$194K	Reduce -0.4%
BDC Belden Inc.	0.00%	1,616	$194K	Reduce -3.1%
NSIT Insight Enterprises Inc.	0.00%	1,591	$194K	Reduce -12.1%
EDD Morgan Stanley Emrg MRK Dom	0.00%	32,842	$193K	Reduce -93.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	1,650	$193K	Reduce -70.0%
LEVI Levi Strauss & Co. Class A	0.00%	7,775	$193K	Reduce -3.3%
MTH Meritage Homes Corp.	0.00%	2,300	$193K	Add +4.5%
VTC Vanguard Total Corporate BND	0.00%	2,509	$193K	Reduce -18.6%
NJR New Jersey Resources Corp.	0.00%	3,436	$193K	Reduce -8.3%
WSC Willscot Holdings Corp.	0.00%	6,669	$192K	Reduce -1.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	7,550	$192K	Reduce -41.4%
TMHC Taylor Morrison Home Corp.	0.00%	2,673	$192K	Reduce -27.1%
FTDS First Trust Dividend Strengt	0.00%	3,118	$191K	Add +0.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,071	$190K	Reduce -7.2%
IGBH iShares Interest Rate Hedged	0.00%	7,677	$189K	Reduce -46.9%
HHH Howard Hughes Holdings Inc.	0.00%	2,623	$188K	Reduce -7.6%
MXI iShares Global Materials ETF	0.00%	1,770	$187K	Add +0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,919	$187K	Add +16.4%
BTSG Brightspring Health Services	0.00%	2,678	$187K	Add +260.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	9,739	$187K	Add +1.4%
OPCH Option Care Health Inc.	0.00%	8,896	$187K	Reduce -2.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	32,499	$187K	Reduce -1.4%
RNG Ringcentral Inc. Class A	0.00%	4,770	$186K	Add +223.2%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	5,950	$186K	Reduce -15.0%
TECH Bio-Techne Corp.	0.00%	2,619	$185K	Reduce -19.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,082	$184K	Reduce -10.2%
BNTX Biontech SE-ADR	0.00%	1,972	$184K	Reduce -0.8%
FLG Flagstar Bank NA	0.00%	12,282	$183K	Add +21.2%
EWX State Street SPDR S&P Emergi	0.00%	2,467	$183K	Reduce -44.8%
IDMO Invesco S&P International DE	0.00%	3,038	$183K	No change
CIB Grupo Cibest SA-ADR	0.00%	2,303	$183K	Reduce -0.8%
U Unity Software Inc.	0.00%	6,399	$183K	Add +5.4%
ABG Asbury Automotive Group	0.00%	909	$183K	Add +0.2%
REM iShares Mortgage Real Estate	0.00%	8,264	$182K	Reduce -2.2%
OLN Olin Corp.	0.00%	9,188	$182K	Add +184.7%
CDNA Caredx Inc.	0.00%	6,377	$182K	Reduce -6.8%
CENTA Central Garden and Pet Co. Class A	0.00%	4,683	$182K	Add +10.3%
SSRM SSR Mining Inc.	0.00%	6,413	$181K	Reduce -12.1%
TWO Two Harbors Investment Corp.	0.00%	14,607	$181K	Add +0.2%
EWZ iShares MSCI Brazil ETF	0.00%	5,227	$180K	Reduce -53.6%
PNI PIMCO NY Muni Inc. II FND	0.00%	25,427	$180K	Add +143.9%
CHW Calamos Global Dynamic Incom	0.00%	20,223	$180K	No change
AFG American Financial Group Inc.	0.00%	1,286	$180K	Add +84.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	4,580	$180K	Add +28.7%
USLM United States Lime & Mineral	0.00%	1,713	$179K	Add +13076.9%
LGND Ligand Pharmaceuticals	0.00%	566	$179K	Reduce -6.9%
KZIA Kazia Therapeutics-Spon ADR	0.00%	12,700	$179K	No change
DCI Donaldson Co. Inc.	0.00%	1,984	$178K	Add +2.4%
URTH iShares MSCI World ETF	0.00%	879	$178K	Reduce -17.1%
VOLT Tema Electrification	0.00%	4,252	$178K	Add +74.3%
IXP iShares Global Comm Services	0.00%	1,577	$178K	Reduce -67.3%
UCTT Ultra Clean Holdings Inc.	0.00%	1,245	$178K	Add +24.1%
BHE Benchmark Electronics Inc.	0.00%	1,794	$177K	Reduce -0.6%
GNOM Global X Genomics & Biotechn	0.00%	3,107	$177K	No change
ARKX ARK Space & Defense Innovati	0.00%	5,174	$177K	Reduce -79.4%
KBDC Kayne Anderson BDC Inc.	0.00%	13,006	$176K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,479	$176K	Add +134.8%
CHH Choice Hotels Intl Inc.	0.00%	1,594	$176K	Reduce -41.3%
AGO Assured Guaranty Ltd.	0.00%	2,187	$175K	Reduce -34.0%
IDNA iShares Gen-Immunology HLTH	0.00%	5,189	$175K	Add +48.7%
NMRK Newmark Group Inc. Class A	0.00%	11,589	$175K	Add +0.0%
VC Visteon Corp.	0.00%	1,748	$173K	Reduce -0.5%
EDV Vanguard Extended Dur Treas	0.00%	2,660	$173K	Reduce -11.1%
DHC Diversified Healthcare Trust	0.00%	18,617	$173K	No change
DBO Invesco DB Oil Fund	0.00%	9,777	$173K	Reduce -3.3%
UMAC Unusual Machines Inc.	0.00%	7,681	$171K	Add +15.0%
MATX Matson Inc.	0.00%	887	$171K	Reduce -1.3%
ISCG iShares Morningstar Small-Ca	0.00%	2,601	$171K	Reduce -6.9%
WERN Werner Enterprises Inc.	0.00%	3,890	$170K	Add +266.6%
DBP Invesco DB Precious Metals F	0.00%	1,828	$169K	Reduce -7.4%
RCAT Red Cat Holdings Inc.	0.00%	15,848	$169K	Add +16.0%
WIP State Street SPDR Ftse Inter	0.00%	4,284	$169K	Reduce -3.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	3,577	$169K	No change
IWC iShares Micro-Cap ETF	0.00%	842	$168K	No change
ZD Ziff Davis Inc.	0.00%	3,215	$168K	Add +61.6%
FID First Trust S&P Internationa	0.00%	7,821	$168K	Add +47.3%
PIPR Piper Sandler Cos	0.00%	2,319	$168K	Reduce -10.6%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	4,700	$167K	Add +135.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	5,977	$167K	Reduce -14.7%
UYLD Angel Oak Ultrashort Income	0.00%	3,276	$167K	Add +87.2%
ATRO Astronics Corp.	0.00%	2,053	$167K	No change
SN Sharkninja Inc.	0.00%	1,095	$167K	Reduce -99.1%
RVTY Revvity Inc.	0.00%	1,497	$167K	Reduce -7.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	7,275	$167K	No change
XPEV Xpeng Inc. - ADR	0.00%	12,533	$166K	Reduce -13.0%
FAD First Trust Multi Cap Growth	0.00%	829	$166K	No change
NXST Nexstar Media Group Inc.	0.00%	927	$166K	Add +42.6%
PRG Prog Holdings Inc.	0.00%	3,548	$165K	Reduce -0.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	6,450	$165K	Reduce -44.9%
HOPE Hope Bancorp Inc.	0.00%	12,065	$165K	Add +0.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,649	$164K	Add +21.9%
MEDP Medpace Holdings Inc.	0.00%	309	$164K	Reduce -21.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	7,282	$163K	No change
SHAK Shake Shack Inc. Class A	0.00%	2,905	$163K	Add +11.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	9,907	$162K	Reduce -2.3%
WSR Whitestone REIT	0.00%	8,549	$162K	Reduce -0.3%
HR Healthcare Realty Trust Inc.	0.00%	8,021	$162K	Add +2.3%
INDB Independent Bank Corp.	0.00%	1,932	$162K	Add +66.8%
INFQ Infleqtion Inc.	0.00%	12,140	$162K	Add +300.0%
LEO BNY Mellon Strategic Muni	0.00%	25,000	$162K	No change
STNG Scorpio Tankers Inc.	0.00%	2,323	$161K	No change
TEX Terex Corp.	0.00%	2,220	$161K	Reduce -0.8%
EXLS Exlservice Holdings Inc.	0.00%	6,208	$161K	Reduce -5.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	10,551	$160K	Add +17.0%
ACHR Archer Aviation Inc. Class A	0.00%	33,903	$160K	Add +125.7%
UTG Reaves Utility Income Fund	0.00%	3,937	$160K	Add +123.7%
FNK First Trust Mid Cap Value	0.00%	2,614	$160K	Reduce -9.5%
BGB Blackstone Strategic Credit	0.00%	14,073	$159K	Add +56.4%
YDEC FT Vest International Equity	0.00%	5,763	$159K	No change
LKQ LKQ Corp.	0.00%	6,001	$158K	Reduce -31.6%
WRBY Warby Parker Inc. Class A	0.00%	5,205	$158K	Add +351.8%
WLY Wiley (john) & Sons Class A	0.00%	3,251	$158K	Reduce -16.2%
BPOP Popular Inc.	0.00%	960	$158K	Reduce -7.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,927	$157K	Reduce -1.9%
BGT BlackRock Fltng RT Inc. TR	0.00%	14,709	$157K	No change
VCYT Veracyte Inc.	0.00%	2,666	$157K	Add +15.8%
GPK Graphic Packaging Holding Co.	0.00%	14,797	$156K	Add +6.5%
HIMX Himax Technologies Inc.-ADR	0.00%	10,192	$156K	Add +162.8%
UITB Victoryshares Core Intermedi	0.00%	3,337	$156K	Add +429.7%
CUBI Customers Bancorp Inc.	0.00%	1,966	$156K	Add +4.2%
POET Poet Technologies Inc.	0.00%	15,113	$155K	Reduce -12.4%
GLO Clough Global Opportunities	0.00%	25,382	$155K	Add +1.8%
IMCB iShares Morningstar Mid-Cap	0.00%	1,607	$155K	Add +0.2%
OEFA Alps O'shares Intl Dev QLTY	0.00%	4,492	$155K	Add +3.6%
CLBT Cellebrite Di Ltd.	0.00%	10,530	$154K	Add +667.5%
WAL Western Alliance Bancorp	0.00%	1,863	$153K	Reduce -58.1%
JCE Nuveen Core Equity Alpha	0.00%	9,363	$153K	No change
JXI iShares Global Utilities ETF	0.00%	1,797	$153K	Add +0.4%
URBN Urban Outfitters Inc.	0.00%	2,155	$153K	Add +3.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,044	$153K	No change
ENVX Enovix Corp.	0.00%	25,056	$152K	Add +4.1%
HTHT H World Group Ltd.-ADR	0.00%	3,644	$152K	Add +1.2%
PRDO Perdoceo Education Corp.	0.00%	4,748	$152K	Reduce -0.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,617	$152K	Add +18.6%
MTRN Materion Corp.	0.00%	508	$151K	Reduce -3.6%
ALT Altimmune Inc.	0.00%	49,740	$151K	Add +7.3%
UNFI United Natural Foods Inc.	0.00%	3,308	$151K	Add +236.5%
PJUN Innovator U.S. Equity Power	0.00%	3,450	$149K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	5,203	$149K	Reduce -27.4%
DIOD Diodes Inc.	0.00%	1,361	$149K	Add +16.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	30,628	$149K	Add +16278.6%
GJUL FT Vest US Equity Moderate B	0.00%	3,421	$149K	Reduce -31.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,010	$149K	Add +601.4%
CLOU Global X Cloud Computing ETF	0.00%	6,518	$148K	Add +1.3%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	5,391	$147K	Add +0.9%
GSST Goldman Sachs Ultra Short Bo	0.00%	2,907	$147K	Reduce -10.6%
PIE Invesco Dorsey Wright Emergi	0.00%	4,400	$147K	Add +0.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	6,402	$147K	No change
SR Spire Inc.	0.00%	1,880	$147K	Reduce -2.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	3,117	$146K	Reduce -4.0%
EIM Eaton Vance Municipal Bond	0.00%	14,691	$146K	Reduce -38.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	34,982	$146K	Reduce -36.9%
WSBC Wesbanco Inc.	0.00%	3,726	$145K	Add +6.5%
VRNS Varonis Systems Inc.	0.00%	3,466	$145K	Reduce -16.0%
ORN Orion Group Holdings Inc.	0.00%	8,627	$145K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	1,405	$145K	Reduce -10.7%
AAP Advance Auto Parts Inc.	0.00%	2,325	$145K	Add +11.9%
ICUI Icu Medical Inc.	0.00%	985	$144K	Add +18.3%
AI C3.AI Inc. Class A	0.00%	15,879	$144K	Reduce -8.7%
NB Niocorp Developments Ltd.	0.00%	29,890	$144K	Add +1.6%
LZB La-Z-Boy Inc.	0.00%	3,585	$144K	Reduce -0.3%
ATEN A10 Networks Inc.	0.00%	3,847	$144K	Add +0.5%
LRGF iShares US Equity Factor ETF	0.00%	1,898	$144K	Add +14.8%
VCTR Victory Capital Holding - A	0.00%	1,706	$143K	Reduce -22.4%
KGS Kodiak Gas Services Inc.	0.00%	1,905	$143K	Add +99.1%
NWL Newell Brands Inc.	0.00%	23,187	$142K	Add +406.2%
APG Api Group Corp.	0.00%	3,352	$142K	Reduce -27.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,496	$142K	Add +0.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,650	$142K	No change
BETR Better Home & Finance Holdin	0.00%	5,140	$141K	Add +90.4%
FBP First Bancorp Puerto Rico	0.00%	5,418	$141K	Reduce -0.8%
FXNC First National Corp.	0.00%	4,678	$140K	Add +0.6%
CCEC Capital Clean Energy Carrier	0.00%	6,575	$140K	Reduce -9.2%
DBAW Xtrackers MSCI All World Ex	0.00%	2,880	$140K	No change
DBB Invesco DB Base Metals Fund	0.00%	5,793	$140K	Add +67.4%
BEAM Beam Therapeutics Inc.	0.00%	4,066	$140K	Add +60.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1,911	$139K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	3,460	$139K	Add +1.9%
MDU Mdu Resources Group Inc.	0.00%	6,557	$139K	Add +193.8%
FYC First Trust Small Cap Growth	0.00%	1,088	$139K	Add +114.2%
EPAM Epam Systems Inc.	0.00%	1,747	$139K	Reduce -2.7%
UTF Cohen & Steers Infrastructur	0.00%	5,017	$138K	Add +1.2%
EBND State Street SPDR Bloomberg	0.00%	6,615	$138K	Add +3.0%
AHR American Healthcare REIT Inc.	0.00%	2,649	$138K	Add +18.1%
CALY Callaway Golf Company	0.00%	7,340	$138K	Add +196.8%
GEL Genesis Energy L.P.	0.00%	9,732	$138K	Reduce -22.2%
GKOS Glaukos Corp.	0.00%	985	$138K	Add +30.8%
VIVO Vivopower PLC Class A	0.00%	26,617	$138K	New
DAN Dana Inc.	0.00%	5,036	$137K	Add +51.4%
PK Park Hotels & Resorts Inc.	0.00%	9,610	$137K	Add +10.8%
BZ Kanzhun Ltd. - ADR	0.00%	10,636	$137K	Add +2.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,625	$137K	Reduce -29.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	4,041	$137K	Reduce -1.0%
DDS Dillards Inc. Class A	0.00%	258	$136K	No change
GECC Great Elm Capital Corp.	0.00%	25,000	$136K	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	18,289	$136K	Add +18.7%
BRX Brixmor Property Group Inc.	0.00%	4,287	$135K	Add +13.3%
CSTM Constellium SE	0.00%	4,234	$135K	Add +63.7%
GPCR Structure Therapeutics Inc.	0.00%	2,514	$135K	Add +13.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	3,907	$135K	Add +0.1%
SMIN iShares MSCI India Small-Cap	0.00%	1,898	$134K	No change
STXV Strive 1000 Value ETF	0.00%	3,539	$134K	Reduce -2.5%
GCOR Goldman Sachs Access US Agg	0.00%	3,259	$134K	Add +74.8%
HLMN Hillman Solutions Corp.	0.00%	15,848	$134K	Reduce -20.3%
GGG Graco Inc.	0.00%	1,768	$134K	Reduce -26.6%
PCOR Procore Technologies Inc.	0.00%	3,288	$134K	Reduce -4.2%
SMG Scotts Miracle-Gro Co.	0.00%	1,953	$133K	Add +35.2%
ALKS Alkermes PLC	0.00%	2,531	$133K	Reduce -1.4%
FTRE Fortrea Holdings Inc.	0.00%	7,607	$132K	Add +82.2%
WFRD Weatherford International PL	0.00%	1,621	$132K	Add +1.1%
TFX Teleflex Inc.	0.00%	1,041	$132K	Reduce -8.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	2,630	$132K	Add +13.8%
GSM Ferroglobe PLC	0.00%	41,418	$132K	Reduce -0.0%
BB Blackberry Ltd.	0.00%	10,400	$132K	Add +11.2%
SSO Proshares Ultra S&P500	0.00%	1,950	$131K	Add +219.7%
CCC CCC Intelligent Solutions Ho	0.00%	25,383	$131K	Add +16.9%
FRST Primis Financial Corp.	0.00%	7,929	$130K	Add +0.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	2,769	$129K	Reduce -34.8%
NRIX Nurix Therapeutics Inc.	0.00%	5,318	$129K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	6,351	$129K	Add +12.2%
KRG Kite Realty Group Trust	0.00%	4,540	$129K	Add +2.2%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	1,297	$129K	Reduce -47.1%
PKE Park Aerospace Corp.	0.00%	3,358	$128K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	5,295	$128K	No change
FDUS Fidus Investment Corp.	0.00%	6,708	$128K	Reduce -5.7%
HCC Warrior Met Coal Inc.	0.00%	1,576	$128K	Add +2.8%
BCH Banco DE Chile-ADR	0.00%	3,213	$128K	Add +13.9%
AMR Alpha Metallurgical Resource	0.00%	774	$128K	Add +60.3%
CVLT Commvault Systems Inc.	0.00%	898	$127K	Reduce -46.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,633	$127K	Reduce -3.5%
GNOV FT Vest US Equity Moderate B	0.00%	3,030	$127K	No change
PENG Penguin Solutions Inc.	0.00%	1,666	$127K	Add +25.1%
LBRDK Liberty Broadband-C	0.00%	3,797	$126K	Reduce -36.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,650	$126K	Add +5.2%
LLYVA Liberty Live Holdings Class A	0.00%	1,246	$126K	Reduce -0.4%
KOPN Kopin Corp.	0.00%	28,132	$126K	Add +1493.9%
GHC Graham Holdings Co. Class B	0.00%	110	$126K	Add +74.6%
RDN Radian Group Inc.	0.00%	3,326	$125K	Add +4.8%
ESNT Essent Group Ltd.	0.00%	1,948	$125K	Add +0.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	3,122	$125K	Add +35.6%
TFIN Triumph Financial Inc.	0.00%	1,632	$125K	Add +10.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,679	$124K	Add +11.4%
TRS Trimas Corp.	0.00%	2,756	$124K	No change
TDC Teradata Corp.	0.00%	3,574	$124K	Add +37.9%
NSP Insperity Inc.	0.00%	2,993	$124K	Add +35.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,372	$123K	Reduce -3.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	6,541	$123K	Add +25.6%
AVIG Avantis Core Fixed Income	0.00%	2,975	$123K	No change
RYN Rayonier Inc.	0.00%	5,781	$123K	Reduce -27.7%
SM SM Energy Co.	0.00%	4,712	$123K	Add +15.1%
BCC Boise Cascade Co.	0.00%	1,583	$123K	Add +1.1%
WT Wisdomtree Inc.	0.00%	7,251	$123K	Add +180.1%
XNIEX Virtus Equity & Convertible	0.00%	4,569	$123K	No change
SPIP SS SPDR P Tips ETF	0.00%	4,778	$123K	Add +59.8%
PFD Flaherty & Crumrin Pre&inc F	0.00%	10,532	$122K	Add +1.3%
COLD Americold Realty Trust Inc.	0.00%	7,726	$121K	Reduce -11.2%
WWW Wolverine World Wide Inc.	0.00%	7,340	$121K	Reduce -0.2%
QGEN Qiagen N.V.	0.00%	3,101	$121K	Add +67.7%
THO Thor Industries Inc.	0.00%	1,612	$121K	Reduce -44.6%
PDT John Hancock Prem DVD FND	0.00%	9,310	$121K	Reduce -1.7%
GCV Gabelli Convert & Inc. Sec	0.00%	25,739	$120K	No change
DIVI Franklin International Core	0.00%	2,817	$120K	Reduce -4.9%
CBAN Colony Bankcorp	0.00%	5,956	$120K	Add +3.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	34,917	$119K	Reduce -48.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	4,137	$119K	Reduce -19.2%
HCSG Healthcare Services Group	0.00%	4,855	$119K	Add +246.0%
TPHD Timothy Plan High DVD STCK	0.00%	2,810	$119K	No change
AM Antero Midstream Corp.	0.00%	5,218	$119K	Add +4.3%
FIG Figma Inc. Class A	0.00%	6,548	$118K	Reduce -22.0%
EAT Brinker International Inc.	0.00%	705	$118K	Reduce -28.3%
JXN Jackson Financial Inc. Class A	0.00%	1,156	$118K	Reduce -13.3%
DSGX The Descartes Systems Grp	0.00%	1,710	$118K	Add +5.7%
APGE Apogee Therapeutics Inc.	0.00%	887	$118K	No change
CRMT America's Car-Mart Inc.	0.00%	42,134	$118K	No change
ALG Alamo Group Inc.	0.00%	714	$117K	Reduce -2.7%
ARDC Ares Dynamic Credit All	0.00%	9,283	$117K	Add +415.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	2,085	$117K	Reduce -1.7%
WLDN Willdan Group Inc.	0.00%	1,474	$117K	Add +46.2%
MARA Mara Holdings Inc.	0.00%	8,388	$117K	Reduce -25.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,970	$116K	Add +13.4%
IVZ Invesco Ltd.	0.00%	4,401	$116K	Reduce -4.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	2,300	$116K	Reduce -20.4%
ITRI Itron Inc.	0.00%	1,342	$116K	Add +3.3%
HTAB Hartford Schroders Tax Aware	0.00%	6,038	$116K	No change
DBX Dropbox Inc. Class A	0.00%	4,215	$116K	Add +144.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,282	$116K	Add +188.5%
HPS John Hancock Prefer Inc. III	0.00%	7,937	$115K	No change
DRLL Strive US Energy ETF	0.00%	3,441	$115K	Add +0.1%
TME Tencent Music Entertainm-ADR	0.00%	13,794	$115K	Reduce -5.1%
AGM Federal Agric MTG Corp. Class C	0.00%	577	$115K	Add +1.6%
TFII Tfi International Inc.	0.00%	802	$115K	Reduce -7.2%
POWW Outdoor Holding Co.	0.00%	50,500	$115K	Add +0.8%
LCTD iShares World Ex U.S. Carbon	0.00%	1,992	$115K	Reduce -21.9%
SARO Standardaero Inc.	0.00%	3,835	$115K	Add +925.4%
GTX Garrett Motion Inc.	0.00%	3,162	$115K	Add +174.2%
DDIV First Trust Dorsey Wright Mo	0.00%	2,540	$115K	Add +0.2%
OLED Universal Display Corp.	0.00%	1,321	$114K	Reduce -32.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	4,989	$114K	Add +9.8%
UE Urban Edge Properties	0.00%	4,977	$114K	Add +93.8%
IVR Invesco Mortgage Capital	0.00%	14,405	$114K	Add +943.8%
ADEA Adeia Inc.	0.00%	3,445	$113K	Add +5.7%
NPKI NPK International Inc.	0.00%	7,114	$113K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	2,431	$113K	No change
NNI Nelnet Inc. Class A	0.00%	847	$113K	Add +89.5%
PBF PBF Energy Inc. Class A	0.00%	2,480	$113K	Reduce -65.5%
FMC FMC Corp.	0.00%	9,788	$113K	Reduce -5.7%
SNSR Global X Internet of Things	0.00%	2,251	$112K	No change
BF.B Brown-Forman Corp. Class B	0.00%	4,216	$112K	Reduce -52.2%
CNXC Concentrix Corp.	0.00%	5,008	$112K	Reduce -0.4%
Z Zillow Group Inc. Class C	0.00%	3,555	$112K	Add +6.2%
BMRC Bank of Marin Bancorp	0.00%	4,042	$112K	Add +9.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	724	$112K	No change
LYTS Lsi Industries Inc.	0.00%	4,205	$112K	No change
NWSA News Corp. Class A	0.00%	4,500	$112K	Reduce -19.9%
GT Goodyear Tire & Rubber Co.	0.00%	16,837	$111K	Reduce -4.2%
ACIC American Coastal Insurance C	0.00%	10,000	$111K	No change
CURB Curbline Properties Corp.	0.00%	3,646	$111K	Reduce -1.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,933	$111K	Reduce -35.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	8,236	$111K	Reduce -16.3%
KD Kyndryl Holdings Inc.	0.00%	9,738	$110K	Reduce -24.5%
ST Sensata Technologies Holdplc	0.00%	2,305	$110K	Add +3.9%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	1,124	$110K	No change
MCHB Mechanics Bancorp Class A	0.00%	6,890	$110K	Add +831.1%
PRGS Progress Software Corp.	0.00%	3,259	$109K	Add +19.0%
FNCL Fidelity MSCI Financial Indx	0.00%	1,426	$109K	Add +5.9%
ABSI Absci Corp.	0.00%	9,351	$108K	Add +332.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	757	$108K	No change
RHI Robert Half Inc.	0.00%	3,526	$108K	Reduce -5.6%
CBT Cabot Corp.	0.00%	1,191	$108K	Add +134.0%
MORT Vaneck Mortgage REIT Income	0.00%	10,442	$108K	Add +0.1%
FCEL Fuelcell Energy Inc.	0.00%	3,000	$108K	New
BFAM Bright Horizons Family Solut	0.00%	1,523	$108K	Reduce -39.6%
SIGI Selective Insurance Group	0.00%	1,112	$108K	Reduce -66.0%
MSD Morgan Stanley Emrg MKT Debt	0.00%	14,775	$108K	Reduce -17.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	3,026	$108K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	816	$107K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	1,142	$107K	Add +68.7%
COLM Columbia Sportswear Co.	0.00%	1,729	$107K	Add +274.2%
BSY Bentley Systems Inc. Class B	0.00%	3,567	$107K	Reduce -51.8%
DLB Dolby Laboratories Inc. Class A	0.00%	2,020	$106K	Reduce -26.3%
GWX State Street SPDR S&P Intern	0.00%	2,421	$106K	Add +66.5%
PRAX Praxis Precision Medicines I	0.00%	315	$105K	No change
IIIN Insteel Industries Inc.	0.00%	3,491	$105K	No change
IZRL ARK Israel Innovative Techno	0.00%	3,468	$105K	No change
SPHR Sphere Entertainment Co.	0.00%	608	$105K	Add +0.2%
COMP Compass Inc. Class A	0.00%	8,503	$105K	Reduce -9.3%
EWT iShares MSCI Taiwan ETF	0.00%	965	$105K	Add +57.9%
PECO Phillips Edison & Company Inc.	0.00%	2,513	$105K	Reduce -10.7%
EFXT Enerflex Ltd.	0.00%	4,265	$105K	No change
EXPO Exponent Inc.	0.00%	1,773	$104K	Reduce -36.6%
INSP Inspire Medical Systems Inc.	0.00%	2,331	$104K	Add +10.7%
EEFT Euronet Worldwide Inc.	0.00%	1,420	$104K	Reduce -22.5%
MAN Manpowergroup Inc.	0.00%	3,066	$104K	Add +744.6%
PLXS Plexus Corp.	0.00%	344	$103K	Add +7.2%
PBDC Putnam BDC Income ETF	0.00%	3,796	$103K	Add +0.2%
JTEK JPMorgan US Tech Leaders	0.00%	925	$103K	Add +85.0%
TMDX Transmedics Group Inc.	0.00%	1,553	$103K	Reduce -12.8%
GSL Global Ship Lease Inc. Class A	0.00%	2,741	$103K	Reduce -6.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	2,042	$103K	Reduce -27.4%
ISHG iShares -3 Year Internationa	0.00%	1,382	$103K	No change
CASH Pathward Financial Inc.	0.00%	1,179	$103K	Add +4.8%
STLA Stellantis NV	0.00%	17,825	$102K	Reduce -98.9%
WKC World Kinect Corp.	0.00%	3,094	$102K	Reduce -0.4%
TLTW iShares 20+ Bond Buywrite	0.00%	4,547	$102K	Reduce -18.0%
ATMU Atmus Filtration Technologie	0.00%	1,990	$102K	Add +59.2%
EPS Wisdomtree US Large Cap Fund	0.00%	1,300	$101K	New
PGF Invesco Financial Preferred	0.00%	7,371	$101K	Add +1.0%
GXO Gxo Logistics Inc.	0.00%	1,993	$101K	Reduce -20.0%
GMAR FT Vest US Equity Moderate B	0.00%	2,280	$101K	No change
KE Kimball Electronics Inc.	0.00%	3,935	$101K	Add +13.1%
LLYVK Liberty Live Holdings Class C	0.00%	951	$100K	Add +23.2%
MRCY Mercury Systems Inc.	0.00%	821	$100K	Add +29.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,190	$100K	Reduce -77.7%
MWA Mueller Water Products Inc. Class A	0.00%	3,876	$100K	Add +11.9%
TDOC Teladoc Health Inc.	0.00%	11,789	$100K	Add +45.9%
CENX Century Aluminum Company	0.00%	2,171	$100K	Add +28.9%
FET Forum Energy Technologies Inc.	0.00%	1,987	$100K	No change
OR Or Royalties Inc.	0.00%	3,150	$100K	Reduce -8.7%
OMEX Odyssey Marine Exploration	0.00%	116,749	$99K	Reduce -5.7%
WASH Washington Trust Bancorp	0.00%	2,719	$99K	No change
HELP Cybin Inc.	0.00%	15,000	$99K	New
MMT Aberdeen Multimarket Income	0.00%	22,494	$99K	Add +12.0%
PAG Penske Automotive Group Inc.	0.00%	552	$99K	Reduce -9.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,161	$98K	Add +5.6%
ATRC Atricure Inc.	0.00%	3,506	$98K	Reduce -28.6%
IPAR Interparfums Inc.	0.00%	874	$98K	Add +0.6%
VIV Telefonica Brasil-ADR	0.00%	7,372	$97K	Reduce -16.2%
PPH Vaneck Pharmaceutical ETF	0.00%	884	$97K	Add +41.0%
ENR Energizer Holdings Inc.	0.00%	4,491	$96K	Add +752.2%
ASGI Abrdn Global Infrastructure	0.00%	4,139	$96K	Add +6.7%
ICL Icl Group Ltd.	0.00%	19,323	$96K	Add +0.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,404	$96K	Add +194.3%
BCO The Brink's Co.	0.00%	1,016	$96K	Add +2.3%
KBR KBR Inc.	0.00%	2,772	$96K	Reduce -2.1%
NBTB N B T Bancorp Inc.	0.00%	1,930	$95K	Reduce -0.6%
MGNI Magnite Inc.	0.00%	4,982	$95K	Add +4.2%
PTEN Patterson-Uti Energy Inc.	0.00%	10,294	$95K	Reduce -6.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,296	$94K	Reduce -1.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,307	$94K	No change
SEDG Solaredge Technologies Inc.	0.00%	1,609	$94K	Add +12.1%
PSUS Pershing Square USA Ltd.	0.00%	2,515	$94K	New
RUN Sunrun Inc.	0.00%	7,020	$94K	Reduce -97.8%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	1,495	$94K	Reduce -0.6%
HMOP Hartford Municipal Opp ETF	0.00%	2,388	$94K	Reduce -9.7%
SRPT Sarepta Therapeutics Inc.	0.00%	5,191	$93K	Add +1.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	713	$93K	Add +0.1%
IIPR Innovative Industrial Proper	0.00%	1,498	$93K	Add +3.5%
VVR Invesco Senior Income Trust	0.00%	30,903	$93K	Reduce -17.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	18,375	$92K	Add +3.7%
SNDR Schneider National Inc. Class B	0.00%	2,521	$92K	Reduce -14.1%
REXR Rexford Industrial Realty Inc.	0.00%	2,748	$92K	Reduce -5.9%
MGTX Meiragtx Holdings PLC	0.00%	6,807	$92K	Add +2.4%
HAFC Hanmi Financial Corporation	0.00%	2,837	$92K	Add +0.9%
CHEF The Chefs' Warehouse Inc.	0.00%	956	$92K	Add +21.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	15,822	$92K	Add +4.2%
BKD Brookdale Senior Living Inc.	0.00%	5,703	$92K	No change
MANU Manchester United PLC Class A	0.00%	4,001	$92K	Reduce -0.6%
OPTX Syntec Optics Holdings Inc.	0.00%	7,360	$92K	Add +5.5%
IPX Iperionx Ltd. - ADR	0.00%	3,074	$91K	New
RRR Red Rock Resorts Inc. Class A	0.00%	1,399	$91K	Reduce -10.4%
UPBD Upbound Group Inc.	0.00%	4,281	$91K	Add +652.4%
IGE iShares North American Natur	0.00%	1,616	$91K	Add +417.9%
TRUD Vaneck Con Discrety Trus ETF	0.00%	3,493	$91K	New
LKFN Lakeland Financial Corp.	0.00%	1,465	$90K	No change
VPG Vishay Precision Group	0.00%	602	$90K	Add +117.3%
CRESY Cresud S.A.-Spons ADR	0.00%	8,045	$90K	No change
NOV Nov Inc.	0.00%	4,860	$90K	Add +1.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,294	$90K	Reduce -18.8%
JHG Janus Henderson Group PLC	0.00%	1,728	$90K	Reduce -0.3%
PAY Paymentus Holdings Inc. Class A	0.00%	3,701	$89K	Add +78.5%
WIX Wix.com Ltd.	0.00%	1,970	$89K	Reduce -16.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,955	$89K	No change
ORRF Orrstown Finl Services Inc.	0.00%	2,177	$89K	Add +16.0%
BILL Bill Holdings Inc.	0.00%	2,455	$89K	Add +53.5%
SLAB Silicon Laboratories Inc.	0.00%	406	$89K	No change
PPC Pilgrim's Pride Corp.	0.00%	3,154	$89K	Add +187.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,408	$89K	Reduce -1.5%
IMCG iShares Morningstar Mid-Cap	0.00%	901	$89K	Add +3.9%
MUR Murphy Oil Corp.	0.00%	2,719	$89K	Add +4.8%
BSAC Banco Santander-Chile-ADR	0.00%	2,682	$88K	Add +22.3%
NEXT Nextdecade Corp.	0.00%	11,691	$88K	Add +14.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	14,959	$88K	Reduce -3.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,924	$88K	Add +2.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	3,442	$88K	Add +41.4%
CVEO Civeo Corp.	0.00%	2,505	$88K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	14,819	$87K	Add +14.0%
PENN Penn Entertainment Inc.	0.00%	4,070	$87K	Add +99.8%
HRZN Horizon Technology Finance C	0.00%	18,375	$87K	Reduce -20.1%
APPF Appfolio Inc. Class A	0.00%	542	$87K	Reduce -99.1%
SIG Signet Jewelers Ltd.	0.00%	1,005	$87K	Reduce -2.6%
NUVB Nuvation Bio Inc.	0.00%	15,236	$87K	No change
KLAR Klarna Group PLC	0.00%	4,270	$86K	Add +42.7%
BZH Beazer Homes USA Inc.	0.00%	3,069	$86K	No change
PVH PVH Corp.	0.00%	1,155	$86K	Reduce -99.4%
AVA Avista Corp.	0.00%	2,085	$85K	Reduce -41.0%
AMTM Amentum Holdings Inc.	0.00%	4,108	$85K	Reduce -3.4%
PSLV Sprott Physical Silver Trust	0.00%	4,493	$85K	New
GSUS Goldman Sachs Marketbeta US	0.00%	821	$85K	New
WSFS WSFS Financial Corp.	0.00%	1,100	$84K	Add +2.3%
BC Brunswick Corp.	0.00%	1,000	$84K	Reduce -6.7%
AVTR Avantor Inc.	0.00%	8,518	$84K	Add +171.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	8,185	$84K	Add +19.7%
LSGR Natixis Loomis Focused Grwth	0.00%	2,000	$84K	No change
ETHO Amplify Etho Climate Leaders	0.00%	1,044	$84K	No change
ADX Adams Diversified Equity	0.00%	3,279	$84K	Add +74.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	9,867	$84K	Reduce -28.3%
IBCA iShares Ibonds Dec 2035 TC	0.00%	3,264	$84K	Add +1.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	4,268	$83K	No change
USA Liberty All Star Equity Fund	0.00%	14,293	$83K	Add +24.1%
ALHC Alignment Healthcare Inc.	0.00%	3,486	$83K	Add +9.7%
CZNC Citizens & Northern Corp.	0.00%	3,556	$83K	Reduce -1.4%
LOPE Grand Canyon Education Inc.	0.00%	579	$83K	Reduce -27.0%
RXRX Recursion Pharmaceuticals-A	0.00%	22,529	$83K	Reduce -91.4%
MPT Medical Properties Trust Inc.	0.00%	17,873	$83K	Reduce -0.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	2,440	$83K	New
TU Telus Corp.	0.00%	7,801	$82K	Add +6.6%
AXTA Axalta Coating Systems Ltd.	0.00%	2,409	$82K	Reduce -68.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,419	$82K	Add +1.4%
KREF KKR Real Estate Finance Trus	0.00%	12,000	$82K	Reduce -54.5%
SKYW Skywest Inc.	0.00%	826	$82K	Reduce -13.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	3,771	$82K	Add +828.8%
ZAP GX US Electrification ETF	0.00%	2,359	$82K	New
TILE Interface Inc.	0.00%	2,277	$82K	Reduce -23.9%
BLBD Blue Bird Corp.	0.00%	1,022	$81K	Add +13.6%
KRYS Krystal Biotech Inc.	0.00%	217	$81K	Reduce -6.1%
JHX James Hardie Ind PLC	0.00%	3,080	$81K	Reduce -25.0%
EFSC Enterprise Financial Service	0.00%	1,217	$80K	Add +67.9%
CMDY iShares Bloomberg Roll Selec	0.00%	1,449	$80K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	2,773	$80K	Add +0.7%
AXGN Axogen Inc.	0.00%	1,730	$80K	Reduce -40.8%
PHIN Phinia Inc.	0.00%	970	$80K	Reduce -1.5%
DMRC Digimarc Corp.	0.00%	9,694	$80K	New
WRLD World Acceptance Corp.	0.00%	355	$79K	No change
CPRI Capri Holdings Ltd.	0.00%	4,272	$79K	Reduce -30.6%
KTB Kontoor Brands Inc.	0.00%	946	$79K	Reduce -21.8%
BGR BlackRock Enrgy & Res TR	0.00%	5,307	$79K	No change
SRRK Scholar Rock Holding Corp.	0.00%	1,428	$79K	No change
HBM Hudbay Minerals Inc.	0.00%	3,316	$78K	Reduce -4.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	3,005	$78K	Reduce -46.0%
CMBS iShares CMBS ETF	0.00%	1,606	$78K	Add +8.0%
FIBK First Interstate Bancsys-A	0.00%	2,025	$78K	Reduce -8.6%
SFNC Simmons First Natl Corp. Class A	0.00%	3,439	$78K	Add +355.5%
JBS JBS NV-A	0.00%	6,533	$77K	Reduce -31.8%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,000	$77K	New
FXY Invesco Currencyshares Japan	0.00%	1,370	$77K	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	1,591	$77K	Add +1.9%
MMS Maximus Inc.	0.00%	1,436	$77K	Add +62.4%
IBIT iShares Bitcoin Trust ETF	0.00%	2,318	$77K	Reduce -74.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,061	$77K	Reduce -5.4%
LPX Louisiana-Pacific Corp.	0.00%	977	$77K	Reduce -30.8%
ISD Pgim High Yield Bond Fund	0.00%	5,881	$77K	No change
PEGA Pegasystems Inc.	0.00%	2,561	$77K	Reduce -98.8%
SBSI Southside Bancshares Inc.	0.00%	2,180	$77K	Add +0.7%
LQDA Liquidia Corp.	0.00%	959	$76K	Add +67.4%
GSBC Great Southern Bancorp Inc.	0.00%	975	$76K	No change
WEYS Weyco Group Inc.	0.00%	1,936	$76K	No change
DKL Delek Logistics Partners LP	0.00%	1,474	$76K	No change
FMNB Farmers Natl Banc Corp.	0.00%	5,200	$76K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	6,700	$76K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	6,043	$76K	Add +13953.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	6,245	$76K	Add +6.5%
JBND JPMorgan Active Bond ETF	0.00%	1,411	$75K	Reduce -12.0%
AIO Virtus Artific Intel & Tech	0.00%	2,685	$75K	Reduce -19.1%
IMVT Immunovant Inc.	0.00%	1,956	$75K	Reduce -41.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	13,000	$75K	No change
ABCL Abcellera Biologics Inc.	0.00%	9,577	$75K	Add +378.9%
LDUR PIMCO Enhanced Low Duration	0.00%	785	$75K	Reduce -6.4%
RPAY Repay Holdings Corp.	0.00%	17,867	$75K	Reduce -0.0%
SRCE 1ST Source Corp.	0.00%	919	$75K	No change
IAG Iamgold Corp.	0.00%	4,733	$75K	Add +60.4%
LXP LXP Industrial Trust	0.00%	1,391	$75K	Reduce -1.2%
WING Wingstop Inc.	0.00%	428	$74K	Add +1.9%
IAI iShares U.S. Broker-Dealers	0.00%	422	$74K	Reduce -91.3%
COKE Coca-Cola Consolidated Inc.	0.00%	388	$74K	Add +28.1%
NBXG Neuberger Next Generation Co.	0.00%	4,474	$74K	Reduce -3.4%
AGZ iShares Agency Bond ETF	0.00%	677	$74K	Add +72.7%
ALGT Allegiant Travel Co.	0.00%	629	$74K	Add +36.4%
FTSD Franklin Short Duration U.S.	0.00%	816	$74K	Reduce -40.0%
SLS Sellas Life Sciences Group I	0.00%	5,000	$74K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	5,180	$74K	Reduce -74.4%
OTTR Otter Tail Corp.	0.00%	811	$73K	Reduce -40.6%
LEA Lear Corp.	0.00%	543	$73K	Reduce -19.1%
MBIN Merchants Bancorp	0.00%	1,456	$73K	No change
EDIT Editas Medicine Inc.	0.00%	22,465	$73K	Reduce -2.5%
OFG Ofg Bancorp	0.00%	1,483	$73K	Reduce -0.9%
KSS Kohls Corp.	0.00%	4,098	$73K	Reduce -17.7%
VAC Marriott Vacations World	0.00%	710	$72K	Reduce -61.8%
PEBO Peoples Bancorp Inc.	0.00%	1,876	$72K	No change
EXI iShares Global Industrials E	0.00%	359	$72K	Reduce -69.0%
FSLY Fastly Inc. Class A	0.00%	3,921	$72K	Add +42.0%
FOR Forestar Group Inc.	0.00%	2,263	$72K	Add +6.5%
AMH American Homes 4 Rent- A	0.00%	2,129	$71K	Reduce -1.3%
NRIM Northrim Bancorp Inc.	0.00%	2,573	$71K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	3,500	$71K	Add +13.1%
PFSI Pennymac Financial Services	0.00%	818	$71K	Add +4.3%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	3,267	$71K	Add +304.3%
FINX Global X Fintech ETF	0.00%	2,874	$71K	Reduce -33.8%
ROSC Hartford Multifact Small Cap	0.00%	1,268	$71K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,520	$71K	Reduce -21.8%
UDEC Innovator U.S. Equity Ultra	0.00%	1,695	$71K	New
TRST Trustco Bank Corp. NY	0.00%	1,284	$71K	Add +0.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,209	$70K	No change
PCT Purecycle Technologies Inc.	0.00%	8,645	$70K	Add +3.1%
GSWO Goldman Sachs Activebeta Wor	0.00%	1,104	$70K	Add +8.8%
SMPL The Simply Good Foods Co.	0.00%	5,263	$70K	Reduce -17.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	4,600	$70K	No change
WOR Worthington Enterprises Inc.	0.00%	1,291	$69K	Reduce -0.5%
GEF Greif Inc. Class A	0.00%	931	$69K	Reduce -10.7%
AVT Avnet Inc.	0.00%	780	$69K	Reduce -0.1%
TNK Teekay Tankers Ltd. Class A	0.00%	1,066	$69K	Add +0.1%
AQST Aquestive Therapeutics Inc.	0.00%	16,604	$69K	Reduce -11.7%
SPWR Sunpower Inc.	0.00%	100,000	$69K	No change
JRVR James River Group Holdings I	0.00%	15,611	$69K	Reduce -26.0%
CGON CG Oncology Inc.	0.00%	964	$68K	No change
BFH Bread Financial Holdings Inc.	0.00%	632	$68K	Reduce -9.1%
SPPP Sprott Physical Platinum And	0.00%	5,500	$68K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	750	$68K	Reduce -11.2%
HGLB Highland Global Allocation	0.00%	9,012	$68K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	590	$68K	No change
FMBH First Mid Bancshares Inc.	0.00%	1,407	$68K	Reduce -4.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,161	$67K	Reduce -41.1%
GSAT Globalstar Inc.	0.00%	829	$67K	Reduce -5.7%
TGLS Tecnoglass Holdings Inc.	0.00%	1,438	$67K	Add +3.6%
AXIAY Axia Energia-ADR	0.00%	6,357	$67K	Reduce -23.6%
SEB Seaboard Corp.	0.00%	15	$67K	No change
HFRO Highland Opport & Income	0.00%	9,385	$67K	Add +5.5%
SBIO Alps Medical Breakthroughs	0.00%	1,034	$67K	Reduce -2.1%
MNDY Monday.com Ltd.	0.00%	924	$67K	Add +25.9%
ESPO Vaneck Videogaming Esports	0.00%	744	$67K	Add +3.3%
GRBK Green Brick Partners Inc.	0.00%	835	$67K	Add +20.0%
SKE Skeena Resources Ltd.	0.00%	2,505	$67K	No change
OPEN Opendoor Technologies Inc.	0.00%	14,400	$67K	Add +1.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	620	$67K	Reduce -10.4%
PDEC Innovator U.S. Equity Power	0.00%	1,449	$66K	New
RGEN Repligen Corp.	0.00%	487	$66K	Reduce -36.8%
VSMV Victoryshares US Min Vol ETF	0.00%	1,111	$66K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	729	$66K	Add +94.4%
LEMB iShares JP Morgan Em Local C	0.00%	1,552	$66K	Reduce -47.9%
WHD Cactus Inc. Class A	0.00%	1,284	$66K	Reduce -2.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	9,176	$66K	Reduce -12.6%
OPP Rivernrth/Doublelne STR Opp	0.00%	8,521	$66K	No change
SHBI Shore Bancshares Inc.	0.00%	2,864	$66K	Add +0.6%
BRUN Boost Run Inc. Class A	0.00%	1,690	$66K	New
AMCX AMC Global Media Inc.	0.00%	6,566	$66K	Add +5.4%
EU Encore Energy Corp.	0.00%	50,000	$66K	New
JJSF J & J Snack Foods Corp.	0.00%	891	$65K	Reduce -6.5%
CAR Avis Budget Group Inc.	0.00%	442	$65K	Reduce -37.7%
SUNC Sunococorp LLC	0.00%	964	$65K	No change
CAE Cae Inc.	0.00%	2,603	$65K	Add +17.6%
BBD Banco Bradesco-ADR	0.00%	18,775	$65K	Add +6.0%
AMSC American Superconductor Corp.	0.00%	1,556	$65K	Reduce -1.1%
SGRY Surgery Partners Inc.	0.00%	3,843	$65K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	4,482	$64K	No change
VERA Vera Therapeutics Inc.	0.00%	1,502	$64K	Reduce -17.7%
SDGR Schrodinger Inc.	0.00%	3,962	$64K	Add +130.9%
TENB Tenable Holdings Inc.	0.00%	1,743	$64K	Add +24.6%
TAIL Cambria Tail Risk ETF	0.00%	6,033	$64K	New
FIP Ftai Infrastructure Inc.	0.00%	13,822	$64K	Reduce -13.1%
SPGM State Street SPDR Portfolio	0.00%	748	$64K	Add +0.3%
EPRT Essential Properties Realty	0.00%	2,143	$64K	Reduce -14.3%
MTCH Match Group Inc.	0.00%	1,679	$64K	Reduce -10.5%
PRKS United Parks & Resorts Inc.	0.00%	1,335	$64K	Reduce -5.5%
FA First Advantage Corp.	0.00%	3,507	$63K	Add +5649.2%
BBT Beacon Financial Corp.	0.00%	2,076	$63K	Reduce -1.7%
FIGS Figs Inc. Class A	0.00%	6,178	$63K	Add +338.5%
COSO Coastal South Bancshares Inc.	0.00%	2,353	$63K	Add +46.9%
IBP Installed Building Products	0.00%	273	$63K	Add +7.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,635	$63K	Reduce -54.2%
AKR Acadia Realty Trust	0.00%	2,988	$62K	Add +19.8%
IEZ iShares U.S. Oil Equipment &	0.00%	2,300	$62K	No change
FWRG First Watch Restaurant Group	0.00%	4,797	$62K	Add +22.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	3,974	$62K	Add +58.8%
GAP The Gap Inc.	0.00%	3,304	$62K	Add +23.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,845	$62K	Reduce -81.7%
MG Mistras Group Inc.	0.00%	3,520	$61K	Reduce -8.1%
GSJY Goldman Activebeta JP Eq ETF	0.00%	1,175	$61K	Add +0.8%
KLMN Invesco MSCI N Amr Climt ETF	0.00%	2,000	$61K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	2,387	$61K	Add +1.7%
MGRC McGrath Rentcorp	0.00%	505	$61K	Reduce -92.4%
WEN The Wendy's Co.	0.00%	7,368	$61K	Add +14.3%
WTBA West Bancorporation	0.00%	2,299	$61K	No change
FISI Financial Institutions Inc.	0.00%	1,565	$61K	Add +26.9%
SOBO South Bow Corp.	0.00%	1,727	$61K	Reduce -16.6%
MORN Morningstar Inc.	0.00%	390	$61K	Reduce -49.2%
BJUN Innovator U.S. Equity Buffer	0.00%	1,250	$61K	No change
DMC Del Monte Corp.	0.00%	2,177	$61K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	4,025	$61K	No change
NFTY First Trust India Nifty 50 E	0.00%	1,123	$60K	No change
EXK Endeavour Silver Corp.	0.00%	7,300	$60K	Reduce -12.1%
CHRD Chord Energy Corp.	0.00%	528	$60K	Add +5.2%
BSL Blackstone SNR Fltng RT	0.00%	4,660	$60K	Add +296.6%
BBWI Bath & Body Works Inc.	0.00%	2,608	$60K	Add +32.7%
TOV Jlens 500 Jewish Advy US ETF	0.00%	1,913	$60K	Add +0.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	392	$60K	Reduce -8.4%
ACMR Acm Research Inc. Class A	0.00%	473	$60K	Add +1213.9%
CRK Comstock Resources Inc.	0.00%	4,015	$60K	Add +4.8%
VREX Varex Imaging Corp.	0.00%	5,737	$60K	Reduce -4.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	782	$60K	Reduce -8.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	1,297	$60K	Add +43.2%
PARR Par Pacific Holdings Inc.	0.00%	1,061	$60K	Add +32.8%
DNOW Dnow Inc.	0.00%	4,585	$59K	Reduce -2.6%
DPG Duff & Phelps Utility & Inc.	0.00%	4,000	$59K	New
VIRT Virtu Financial Inc. Class A	0.00%	995	$59K	Reduce -77.3%
PSFM Pacer Swan Sos Flex April	0.00%	1,700	$59K	No change
WCLD Wisdomtree Cloud Computing	0.00%	1,842	$59K	Reduce -11.0%
REZI Resideo Technologies Inc.	0.00%	1,899	$59K	Reduce -28.1%
SFBS Servisfirst Bancshares Inc.	0.00%	679	$59K	Add +30.6%
ADV Advantage Solutions Inc.	0.00%	1,365	$59K	Add +18.2%
ABEV Ambev SA-ADR	0.00%	18,724	$59K	Add +11.9%
SFL SFL Corp. Ltd.	0.00%	5,764	$59K	No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,575	$59K	No change
ACVA Acv Auctions Inc. Class A	0.00%	8,166	$59K	Reduce -18.1%
MBBA Ishr Mtge Back Sec Act	0.00%	1,179	$59K	No change
CBTY Calamos Bitcoin 80 STR-Jul	0.00%	3,000	$59K	New
SRAD Sportradar Group AG-A	0.00%	3,918	$59K	Reduce -12.0%
HP Helmerich & Payne	0.00%	1,788	$59K	Reduce -49.4%
MSEX Middlesex Water Co.	0.00%	1,039	$58K	Reduce -16.9%
DFIN Donnelley Financial Solution	0.00%	1,386	$58K	Reduce -6.5%
AMN Amn Healthcare Services Inc.	0.00%	1,794	$58K	Reduce -20.9%
ALGS Aligos Therapeutics Inc.	0.00%	10,000	$58K	No change
FYT First Trust Small Cap Val	0.00%	819	$57K	Add +0.2%
EOT Eaton Vance National Municip	0.00%	3,245	$57K	No change
PBI Pitney Bowes Inc.	0.00%	3,244	$57K	Reduce -0.7%
COGT Cogent Biosciences Inc.	0.00%	1,468	$57K	No change
MATV Mativ Holdings Inc.	0.00%	7,498	$57K	Reduce -2.6%
LVHD Franklin U.S. Low Volatility	0.00%	1,289	$57K	Add +0.3%
PZZA Papa John's Intl Inc.	0.00%	1,535	$56K	Add +458.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	443	$56K	Reduce -3.7%
BLKB Blackbaud Inc.	0.00%	1,904	$56K	Reduce -1.1%
HIW Highwoods Properties Inc.	0.00%	1,860	$56K	Reduce -8.7%
NFBK Northfield Bancorp Inc.	0.00%	3,803	$56K	Reduce -20.4%
TNL Travel + Leisure Co.	0.00%	731	$56K	Reduce -27.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,969	$56K	No change
GLBE Global-E Online Ltd.	0.00%	1,599	$56K	Add +4.8%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	3,930	$55K	No change
EWM iShares MSCI Malaysia ETF	0.00%	2,056	$55K	No change
CBU Community Financial System I	0.00%	824	$55K	Reduce -3.1%
LOB Live Oak Bancshares Inc.	0.00%	1,352	$55K	Reduce -29.5%
CELC Celcuity Inc.	0.00%	528	$55K	Reduce -13.2%
COCO The Vita Coco Co. Inc.	0.00%	835	$55K	Add +1.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,872	$55K	No change
GPI Group 1 Automotive Inc.	0.00%	189	$55K	Reduce -13.3%
CNYA iShares MSCI China A ETF	0.00%	1,439	$55K	No change
VVX V2X Inc.	0.00%	738	$55K	Reduce -16.9%
VGNT Versigent PLC	0.00%	1,309	$55K	Reduce -22.3%
GXC State Street SPDR S&P China	0.00%	635	$55K	Reduce -45.5%
DGII Digi International Inc.	0.00%	733	$55K	Add +24.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	4,708	$55K	Add +4.0%
IDT Idt Corp. Class B	0.00%	940	$55K	Reduce -52.7%
BBSI Barrett Business SVCS Inc.	0.00%	1,539	$55K	No change
PROP Prairie Operating Co.	0.00%	75,700	$55K	Reduce -4.4%
JBTM JBT Marel Corp.	0.00%	376	$55K	Reduce -5.5%
TIMB Tim SA-ADR	0.00%	2,540	$54K	Add +35.3%
GOLD Gold.com Inc.	0.00%	1,306	$54K	Add +0.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	548	$54K	Add +57.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	344	$54K	No change
PAPR Innovator U.S. Equity Power	0.00%	1,282	$54K	Add +50.5%
BTQ BTQ Technologies Corp.	0.00%	10,000	$54K	New
PRLB Proto Labs Inc.	0.00%	661	$54K	Reduce -1.1%
INSW International Seaways Inc.	0.00%	703	$54K	Add +55.5%
DAPP Vaneck Digital Transformatio	0.00%	2,770	$54K	No change
BTDR Bitdeer Technologies Group-A	0.00%	3,380	$54K	Reduce -41.3%
DRUP Graniteshares Nasdaq Select	0.00%	863	$54K	No change
ADNT Adient PLC	0.00%	2,904	$53K	Reduce -1.4%
DSGN Design Therapeutics Inc.	0.00%	3,684	$53K	No change
RR Richtech Robotics Inc. Class B	0.00%	25,203	$53K	Add +2.5%
FHLC Fidelity MSCI Health Care	0.00%	687	$53K	Add +12.6%
SLDP Solid Power Inc.	0.00%	20,439	$53K	Add +7.6%
LEG Leggett & Platt Inc.	0.00%	4,490	$53K	Reduce -11.8%
LOUP Innovator Deepwater Frontier	0.00%	533	$53K	Reduce -3.1%
OLP One Liberty Properties Inc.	0.00%	2,151	$53K	No change
ELVA Electrovaya Inc.	0.00%	5,000	$53K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	3,604	$52K	Add +107.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,339	$52K	Add +8.3%
MCB Metropolitan Bank Holding Co.	0.00%	529	$52K	Reduce -52.7%
MNTN MNTN Inc. Class A	0.00%	5,678	$52K	Add +560.2%
IBRX Immunitybio Inc.	0.00%	5,965	$52K	Reduce -0.9%
FTDR Frontdoor Inc.	0.00%	672	$52K	Reduce -46.8%
VFL Abrdn National Municipal Inc.	0.00%	5,000	$52K	New
IEP Icahn Enterprises LP	0.00%	7,185	$52K	Add +63.3%
CLIP Global X 1-3 Month T-Bill	0.00%	512	$51K	New
AVMV Avantis US Mid Cap Val ETF	0.00%	637	$51K	Add +0.3%
PRNT The 3D Printing ETF	0.00%	2,081	$51K	Add +1.0%
OPLN Openlane Inc.	0.00%	1,239	$51K	Reduce -9.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,954	$51K	No change
TPIF Timothy Plan Intl ETF	0.00%	1,363	$51K	Add +127.9%
STEL Stellar Bancorp Inc.	0.00%	1,292	$51K	Add +2207.1%
TSAT Telesat Corp.	0.00%	1,000	$51K	New
FLBL Franklin Senior Loan ETF	0.00%	2,195	$50K	Reduce -79.4%
PRTA Prothena Corp. PLC	0.00%	5,132	$50K	Reduce -8.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	2,567	$50K	Reduce -5.0%
ASND Ascendis Pharma A/S	0.00%	188	$50K	Add +276.0%
NNY Nuveen New York Muni Val	0.00%	5,720	$50K	Add +1.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	2,152	$50K	Add +0.1%
LINC Lincoln Educational Services	0.00%	1,000	$50K	No change
IMSR Terrestrial Energy Inc.	0.00%	7,000	$50K	New
HBNC Horizon Bancorp Inc.	0.00%	2,477	$49K	No change
W Wayfair Inc. Class A	0.00%	532	$49K	Reduce -30.1%
VELO VELO3D Inc.	0.00%	2,800	$49K	New
SEZL Sezzle Inc.	0.00%	286	$49K	Reduce -7.1%
LAND Gladstone Land Corp.	0.00%	5,752	$49K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,367	$49K	Reduce -36.6%
MLR Miller Industries Inc.	0.00%	958	$49K	Add +54.5%
XAGG Ev Income Opportunities ETF	0.00%	980	$49K	New
ERH Allspring Utilities and High	0.00%	4,052	$49K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	799	$49K	Reduce -23.4%
TX Ternium SA-Sponsored ADR	0.00%	1,138	$49K	Reduce -2.6%
CODI Compass Diversified Holdings	0.00%	4,559	$49K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	1,407	$49K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	1,855	$49K	Add +16.4%
ADAM Adamas Trust Inc.	0.00%	5,168	$48K	Reduce -2.2%
FLC Flaherty & Crumrine TTL RTRN	0.00%	2,868	$48K	No change
XNDU Xanadu Quantum Technolo Class B	0.00%	4,000	$48K	New
CLDX Celldex Therapeutics Inc.	0.00%	1,296	$48K	Add +12.6%
ASH Ashland Inc.	0.00%	731	$48K	Reduce -2.4%
VAL Valaris Ltd.	0.00%	661	$48K	Reduce -97.7%
RVLV Revolve Group Inc. Class A	0.00%	2,092	$48K	Reduce -22.1%
FSCS First Trust Smid Capital STR	0.00%	1,300	$48K	No change
MX Magnachip Semiconductor Corp.	0.00%	10,000	$47K	New
NG Novagold Resources Inc.	0.00%	7,920	$47K	Add +9.1%
WNC Wabash National Corp.	0.00%	3,500	$47K	Add +40.0%
FMS Fresenius Medical Care-ADR	0.00%	2,077	$47K	Add +18.7%
HOG Harley-Davidson Inc.	0.00%	1,915	$47K	Add +1.3%
ALV Autoliv Inc.	0.00%	403	$47K	No change
HAIN Hain Celestial Group Inc.	0.00%	83,436	$47K	Reduce -0.6%
FRPT Freshpet Inc.	0.00%	790	$47K	Reduce -61.7%
TRN Trinity Industries Inc.	0.00%	1,343	$46K	Reduce -43.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	183	$46K	No change
CNMD Conmed Corp.	0.00%	1,414	$46K	Add +1.9%
PSIX Power Solutions Internationa	0.00%	1,189	$46K	Add +2.5%
AMPX Amprius Technologies Inc.	0.00%	3,335	$46K	Add +90.5%
COMT iShares Gsci Commodity Dynam	0.00%	1,521	$46K	No change
DRH Diamondrock Hospitality Co.	0.00%	3,792	$46K	No change
NUVL Nuvalent Inc. Class A	0.00%	373	$46K	Add +11.0%
IGOV iShares International Treasu	0.00%	1,122	$46K	Add +32.6%
BLCO Bausch + Lomb Corp.	0.00%	2,778	$46K	No change
CCRN Cross Country Healthcare Inc.	0.00%	3,454	$46K	No change
SOCL Global X Social Media ETF	0.00%	1,036	$45K	No change
PATK Patrick Industries Inc.	0.00%	505	$45K	Reduce -45.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,172	$45K	Reduce -19.3%
ADMA Adma Biologics Inc.	0.00%	5,408	$45K	Add +57.9%
BAND Bandwidth Inc. Class A	0.00%	713	$45K	Add +2446.4%
LBTYA Liberty Global Ltd. Class A	0.00%	3,922	$45K	Add +5.8%
GCTS GCT Semiconductor Holding Inc.	0.00%	15,000	$45K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	772	$45K	Reduce -30.9%
GBTG Global Business Travel Group	0.00%	4,741	$45K	No change
INOD Innodata Inc.	0.00%	588	$44K	Reduce -34.8%
PROF Profound Medical Corp.	0.00%	6,654	$44K	No change
KNCT Invesco Next Gen Connectivit	0.00%	209	$44K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	3,550	$44K	No change
GNE Genie Energy Ltd. Class B	0.00%	3,024	$44K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	5,454	$44K	No change
HCKT The Hackett Group Inc.	0.00%	4,047	$44K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	1,589	$43K	Add +1.5%
LGIH Lgi Homes Inc.	0.00%	683	$43K	Reduce -36.8%
DRS Leonardo DRS Inc.	0.00%	1,016	$43K	No change
WS Worthington Steel Inc.	0.00%	1,291	$43K	Reduce -2.2%
FLCE Frontier Aset US L CP Eq ETF	0.00%	1,380	$43K	New
NBSM Neuberger Small-Mid Cap ETF	0.00%	1,499	$43K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	1,037	$43K	Reduce -10.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,244	$43K	Reduce -29.4%
SIFY Sify Technologies-Spon ADR	0.00%	2,569	$43K	New
GPOR Gulfport Energy Corp.	0.00%	251	$43K	Reduce -35.8%
RLAY Relay Therapeutics Inc.	0.00%	2,264	$42K	Add +0.0%
STRA Strategic Education Inc.	0.00%	552	$42K	Add +4.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	868	$42K	Reduce -5.0%
LI Li Auto Inc. - ADR	0.00%	3,587	$42K	Reduce -3.8%
PURR Hyperliquid Strategies	0.00%	5,350	$42K	Add +2236.2%
DUOT Duos Technologies Group Inc.	0.00%	3,500	$42K	New
XSORX Source Capital Inc.	0.00%	913	$42K	Add +73.9%
MBRX Moleculin Biotech Inc.	0.00%	15,000	$42K	Add +239.3%
SKT Tanger Inc.	0.00%	1,049	$41K	Reduce -11.2%
CNNE Cannae Holdings Inc.	0.00%	2,871	$41K	Add +0.1%
ERO Ero Copper Corp.	0.00%	1,529	$41K	Reduce -95.2%
NEXA Nexa Resources SA	0.00%	3,333	$41K	New
JHAI Janus Hen Global AI ETF	0.00%	1,103	$41K	Add +10.1%
FCPT Four Corners Property Trust	0.00%	1,654	$41K	Add +24.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	3,000	$41K	No change
RBB RBB Bancorp	0.00%	1,478	$41K	Reduce -9.7%
PWRL Powerlaw Corp.	0.00%	2,760	$41K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	804	$40K	Reduce -44.2%
MYE Myers Industries Inc.	0.00%	1,139	$40K	Reduce -3.1%
NWE Northwestern Energy Group Inc.	0.00%	560	$40K	Reduce -33.2%
MMYT Makemytrip Ltd.	0.00%	753	$40K	Add +58.9%
AMRZ Amrize Ltd.	0.00%	752	$40K	Reduce -60.8%
EAF Graftech International Ltd.	0.00%	6,749	$40K	No change
GRRR Gorilla Technology Group Inc.	0.00%	2,000	$40K	No change
CUZ Cousins Properties Inc.	0.00%	1,324	$40K	Add +39.2%
NVAX Novavax Inc.	0.00%	4,211	$40K	Reduce -25.2%
CERS Cerus Corp.	0.00%	13,571	$40K	No change
OBE Obsidian Energy Ltd.	0.00%	4,870	$40K	Add +44.5%
DOCS Doximity Inc. Class A	0.00%	1,908	$40K	Reduce -32.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	856	$39K	Reduce -16.9%
HAE Haemonetics Corp.	0.00%	526	$39K	Reduce -41.0%
PPSI Pioneer Power Solutions Inc.	0.00%	10,000	$39K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	2,484	$39K	Add +2.0%
INDS Pacer Industrial Real Estate	0.00%	972	$39K	Add +5.1%
FJP First Trust Japan	0.00%	512	$39K	Add +2.4%
DIN Dine Brands Global Inc.	0.00%	1,084	$39K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	1,130	$39K	Reduce -69.1%
ASPI Asp Isotopes Inc.	0.00%	6,245	$39K	Add +24.4%
UAMY United States Antimony Corp.	0.00%	5,338	$39K	Add +15.0%
SANA Sana Biotechnology Inc.	0.00%	11,065	$39K	Reduce -19.6%
VIST Vista Energy Sab DE CV	0.00%	604	$39K	Add +294.8%
POWA Invesco Bloomberg Pricing Po	0.00%	433	$39K	No change
CHMG Chemung Financial Corp.	0.00%	516	$38K	Add +0.8%
HTO H2O America	0.00%	629	$38K	Add +1.8%
STGW Stagwell Inc.	0.00%	5,128	$38K	No change
G Genpact Ltd.	0.00%	1,381	$38K	Add +9.1%
GOOD Gladstone Commercial Corp.	0.00%	3,085	$38K	Add +173.5%
NUEM Nuveen ESG Emerging Markets	0.00%	889	$38K	Add +152.6%
XEADX Allspring Income Opport	0.00%	5,803	$38K	Add +2.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,625	$38K	Add +441.7%
AORT Artivion Inc.	0.00%	1,672	$38K	Reduce -20.0%
CON Concentra Group Holdings Par	0.00%	1,254	$37K	Reduce -40.5%
PPTA Perpetua Resources Corp.	0.00%	1,784	$37K	No change
KARS Kraneshares Electric Vehicle	0.00%	1,174	$37K	Add +2.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	973	$37K	Reduce -38.3%
NAVN Navan Inc. Class A	0.00%	1,612	$37K	New
SBCF Seacoast Banking Corp.	0.00%	1,107	$37K	Reduce -0.5%
OXM Oxford Industries Inc.	0.00%	1,055	$37K	Reduce -5.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	470	$37K	Add +6.1%
KN Knowles Corp.	0.00%	887	$37K	Reduce -20.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,000	$37K	No change
DFSD Dimensional Short Duration	0.00%	767	$37K	Add +2.3%
HTZ Hertz Global Hldgs Inc.	0.00%	16,164	$37K	Reduce -50.1%
CNA Cna Financial Corp.	0.00%	745	$36K	Add +14.4%
BH Biglari Holdings Inc. Class B	0.00%	85	$36K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	1,700	$36K	Add +41.7%
RYZ Ryerson Holding Corp.	0.00%	1,470	$36K	Reduce -21.8%
HE Hawaiian Electric Inds	0.00%	2,668	$36K	Add +43.9%
MZTI The Marzetti Company	0.00%	314	$36K	Add +39.6%
ILPT Industrial Logistics Propert	0.00%	4,043	$36K	No change
WOOF Petco Health and Wellness Co.	0.00%	13,182	$36K	Reduce -43.7%
OGN Organon & Co.	0.00%	2,648	$36K	Add +0.8%
ESQ Esquire Financial Holdings I	0.00%	300	$36K	New
PRK Park National Corp.	0.00%	195	$36K	Add +21.9%
BKU Bankunited Inc.	0.00%	735	$36K	Add +37.6%
ESP Espey MFG & Electronics Corp.	0.00%	527	$36K	Add +0.4%
BHF Brighthouse Financial Inc.	0.00%	561	$36K	Add +36.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,650	$35K	Add +153.8%
UVSP Univest Financial Corp.	0.00%	811	$35K	Add +131.7%
SD Sandridge Energy Inc.	0.00%	2,586	$35K	No change
GNW Genworth Financial Inc.	0.00%	3,729	$35K	Reduce -36.8%
OSW Onespaworld Holdings Ltd.	0.00%	1,249	$35K	Reduce -22.8%
SAM Boston Beer Company Inc. Class A	0.00%	198	$35K	Add +11.9%
JBLU Jetblue Airways Corp.	0.00%	6,109	$35K	Add +7.2%
GIII G-III Apparel Group Ltd.	0.00%	1,036	$35K	Reduce -0.5%
HLIT Harmonic Inc.	0.00%	2,134	$35K	Add +789.2%
EVTL Vertical Aerospace Ltd.	0.00%	20,000	$35K	Add +300.0%
AIN Albany Intl Corp. Class A	0.00%	464	$35K	Add +160.7%
AVXL Anavex Life Sciences Corp.	0.00%	13,212	$34K	Reduce -27.0%
EWD iShares MSCI Sweden ETF	0.00%	683	$34K	Reduce -8.6%
PSMT Pricesmart Inc.	0.00%	174	$34K	Reduce -16.8%
TSHA Taysha Gene Therapies Inc.	0.00%	5,000	$34K	No change
BLLN Billiontoone Inc. Class A	0.00%	282	$34K	New
SPB Spectrum Brands Holdings Inc.	0.00%	392	$34K	Reduce -3.0%
GCO Genesco Inc.	0.00%	998	$34K	No change
HBT HBT Financial Inc.	0.00%	1,051	$34K	Add +0.8%
REYN Reynolds Consumer Products I	0.00%	1,244	$33K	Reduce -46.6%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,384	$33K	Add +1.1%
ASCI Abrdn Internal Small Ca ETF	0.00%	911	$33K	No change
LBRDA Liberty Broadband-A	0.00%	1,002	$33K	Reduce -41.5%
TMCI Treace Medical Concepts Inc.	0.00%	8,360	$33K	No change
NAT Nordic American Tankers Ltd.	0.00%	5,950	$33K	Reduce -9.2%
BCX BlackRock Resources & Commod	0.00%	2,912	$33K	Reduce -30.9%
SBGI Sinclair Inc.	0.00%	2,311	$33K	No change
TYG Tortoise Energy Infrastruct	0.00%	768	$33K	Add +64.1%
JGH Nuveen Global High Income	0.00%	2,583	$33K	No change
LAC Lithium Americas Corp.	0.00%	8,507	$33K	Reduce -31.4%
IDR Idaho Strategic Resources Inc.	0.00%	1,000	$33K	Reduce -75.0%
SYSB iShares Systematic Bond ETF	0.00%	369	$33K	Add +1217.9%
SCL Stepan Co.	0.00%	586	$33K	Add +0.7%
LFST Lifestance Health Group Inc.	0.00%	3,050	$33K	New
WAFD Wafd Inc.	0.00%	846	$32K	Reduce -5.5%
RXI iShares Global Consumer Disc	0.00%	168	$32K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	6,112	$32K	No change
NBBK NB Bancorp Inc.	0.00%	1,527	$32K	No change
GERN Geron Corp.	0.00%	25,181	$32K	Reduce -10.1%
CRC California Resources Corp.	0.00%	609	$32K	Add +44.7%
CLPT Clearpoint Neuro Inc.	0.00%	1,800	$32K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	547	$32K	Add +0.4%
NATL NCR Atleos Corp.	0.00%	736	$32K	Reduce -14.3%
NXRT Nexpoint Residential	0.00%	1,143	$32K	Add +1.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,428	$32K	Reduce -51.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,496	$32K	Add +71.0%
JOYY Joyy Inc.-ADR	0.00%	482	$32K	Add +11.1%
ROCK Gibraltar Industries Inc.	0.00%	705	$32K	Add +16.5%
FVCB Fvcbankcorp Inc.	0.00%	1,816	$32K	No change
KVYO Klaviyo Inc. Class A	0.00%	2,097	$32K	Add +189.2%
XOVR Ershares Private-Public Cros	0.00%	1,500	$32K	New
NTGR Netgear Inc.	0.00%	1,349	$31K	No change
PSCH Invesco S&P Smallcap Health	0.00%	600	$31K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	1,499	$31K	Add +1.4%
XSCDX LMP Capital and Income Fund	0.00%	2,000	$31K	New
OCUL Ocular Therapeutix Inc.	0.00%	3,181	$31K	Reduce -46.6%
UUP Invesco DB US Dollar Index B	0.00%	1,099	$31K	New
STXG Strive 1000 Growth ETF	0.00%	562	$31K	Add +0.2%
FLSW Franklin Ftse Switzerland	0.00%	713	$31K	No change
EPOL iShares MSCI Poland ETF	0.00%	800	$31K	Reduce -15.3%
DSU BlackRock Debt Strategies	0.00%	3,169	$31K	Add +448.3%
CNM Core & Main Inc. Class A	0.00%	637	$31K	Reduce -99.7%
HELE Helen of Troy Ltd.	0.00%	1,051	$31K	Add +4.1%
FVR Frontview REIT Inc.	0.00%	1,500	$30K	New
BMOP BNY Meln Munipl Opp ETF	0.00%	1,199	$30K	New
QABA First Trust Nasdaq Aba Cbif	0.00%	445	$30K	No change
CMPR Cimpress PLC	0.00%	294	$30K	Reduce -6.4%
FINT Frontier Ast T Ination E ETF	0.00%	832	$30K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	200	$30K	No change
WHR Whirlpool Corp.	0.00%	756	$30K	Reduce -41.9%
CLIR Clearsign Technologies Corp.	0.00%	8,120	$30K	No change
LTM Latam Airlines Group SA-ADR	0.00%	511	$30K	Add +312.1%
ARQQ Arqit Quantum Inc.	0.00%	1,000	$30K	New
BETA Beta Technologies Inc. Class A	0.00%	1,774	$30K	Add +21.3%
FENY Fidelity MSCI Energy Index	0.00%	1,004	$30K	No change
BRW Saba Capital Income & Opport	0.00%	4,497	$30K	Add +9.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	10,901	$30K	Add +52.0%
PHYL Pgim Active High Yield Bond	0.00%	846	$30K	New
VNET Vnet Group Inc.-ADR	0.00%	3,669	$29K	Add +10.2%
SMRT Smartrent Inc.	0.00%	24,744	$29K	No change
CVLG Covenant Logistics Group Inc.	0.00%	666	$29K	Add +29.1%
RZG Invesco S&P Smallcap 600 Pur	0.00%	404	$29K	Add +18.5%
LIEN Chicago Atlantic BDC Inc.	0.00%	3,000	$29K	No change
PLMR Palomar Holdings Inc.	0.00%	231	$29K	Reduce -34.9%
LODE Comstock Inc.	0.00%	7,000	$29K	No change
CSWC Capital Southwest Corp.	0.00%	1,225	$29K	Add +444.4%
NFLT Virtus Newfleet Multi-Sector	0.00%	1,265	$29K	No change
WLK Westlake Corp.	0.00%	395	$29K	Reduce -53.9%
MCH Matthews China Active ETF	0.00%	1,000	$29K	Reduce -33.3%
PLGO Pelagos Insurance Capital LT	0.00%	1,184	$29K	Reduce -28.7%
MWH Solv Energy Inc. Class A	0.00%	845	$29K	New
EVO Evotec SE - Spon ADR	0.00%	10,219	$29K	No change
NVST Envista Holdings Corp.	0.00%	1,085	$29K	Reduce -91.8%
ACRE Ares Commercial Real Estate	0.00%	6,340	$29K	Add +0.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,628	$29K	Reduce -35.8%
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,000	$28K	Reduce -35.3%
PTON Peloton Interactive Inc. Class A	0.00%	4,797	$28K	Reduce -37.8%
ERAS Erasca Inc.	0.00%	1,547	$28K	Reduce -53.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	9,382	$28K	Reduce -3.8%
SCM Stellus Capital Investment C	0.00%	3,353	$28K	Add +3.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	249	$28K	Add +277.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2,744	$28K	No change
TRND Pacer Trendpilot Funds of FD	0.00%	753	$28K	No change
PRGO Perrigo Co. PLC	0.00%	2,691	$28K	Reduce -26.9%
GJUN FT Vest US Equity Moderate B	0.00%	675	$28K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	3,000	$28K	No change
GLV Clough Global Dividend & Inc.	0.00%	4,174	$28K	No change
NHC National Healthcare Corp.	0.00%	131	$28K	Add +13000.0%
TPSC Timothy Plan US Small Cap Co.	0.00%	576	$28K	New
SAFT Safety Insurance Group Inc.	0.00%	368	$28K	Reduce -0.3%
ELVR Elevra Lithium Ltd.	0.00%	403	$27K	No change
ITIC Investors Title Co.	0.00%	100	$27K	New
PCRX Pacira Biosciences Inc.	0.00%	1,078	$27K	Reduce -30.1%
FULT Fulton Financial Corp.	0.00%	1,129	$27K	Reduce -2.8%
NMAX Newsmax Inc.	0.00%	3,297	$27K	Add +13.9%
PBW Invesco Wilderhill Clean Ene	0.00%	698	$27K	Reduce -58.9%
LCII Lci Industries	0.00%	257	$27K	Reduce -46.4%
SLRC SLR Investment Corp.	0.00%	2,202	$27K	Reduce -30.0%
GGB Gerdau SA -Spon ADR	0.00%	6,731	$27K	Add +12.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	310	$27K	No change
UJUN Innovator U.S. Equity Ultra	0.00%	700	$27K	No change
FOX Fox Corp. Class B	0.00%	574	$27K	Reduce -9.3%
PJUL Innovator U.S. Equity Power	0.00%	551	$27K	No change
PUBM Pubmatic Inc. Class A	0.00%	2,042	$27K	Reduce -59.4%
AMAL Amalgamated Financial Corp.	0.00%	579	$27K	Reduce -5.7%
FSV Firstservice Corp.	0.00%	186	$27K	Reduce -49.9%
BANR Banner Corporation	0.00%	398	$26K	Add +521.9%
LQDI iShares Inflation Hedged Cor	0.00%	1,000	$26K	No change
SPNT Siriuspoint Ltd.	0.00%	1,087	$26K	Add +216.0%
CRDF Cardiff Oncology Inc.	0.00%	20,000	$26K	Reduce -64.6%
ALLO Allogene Therapeutics Inc.	0.00%	12,499	$26K	Reduce -9.9%
ENIC Enel Chile SA-ADR	0.00%	5,770	$26K	Add +14.6%
RLGT Radiant Logistics Inc.	0.00%	2,738	$26K	No change
FCEF First Trust Exchange-Traded	0.00%	1,074	$26K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	2,000	$26K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,753	$26K	Add +7.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	4,175	$26K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	295	$26K	Add +3.9%
VTN Invesco TR for Invest GRD NY	0.00%	2,212	$26K	Add +1.8%
MCY Mercury General Corp.	0.00%	240	$26K	Add +45.5%
APEI American Public Education	0.00%	476	$26K	Reduce -22.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	3,877	$25K	Add +65.0%
REPL Replimune Group Inc.	0.00%	2,288	$25K	New
VLRS Controladora Vuela Cia-ADR	0.00%	2,698	$25K	No change
AVEX Aevex Corp. Class A	0.00%	1,210	$25K	New
XPRO Expro Group Holdings NV	0.00%	1,699	$25K	No change
THRM Gentherm Inc.	0.00%	735	$25K	Reduce -5.3%
TFSL TFS Financial Corp.	0.00%	1,413	$25K	Reduce -37.3%
ECH iShares MSCI Chile ETF	0.00%	624	$25K	Add +14.1%
DHT DHT Holdings Inc.	0.00%	1,500	$25K	Add +200.0%
FBIZ First Business Financial Ser	0.00%	392	$25K	Reduce -25.2%
RXT Rackspace Technology Inc.	0.00%	3,786	$25K	No change
FXA Invesco Currencyshares Austr	0.00%	360	$25K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	324	$25K	No change
XP XP Inc. Class A	0.00%	1,505	$24K	Reduce -8.3%
PDSB PDS Biotechnology Corp.	0.00%	27,664	$24K	No change
LILA Liberty Latin Americ Class A	0.00%	3,100	$24K	No change
KWR Quaker Chemical Corporation	0.00%	152	$24K	Reduce -46.7%
TDAY USA Today Co. Inc.	0.00%	2,829	$24K	Reduce -31.7%
POWI Power Integrations Inc.	0.00%	286	$24K	Reduce -40.2%
CCSI Consensus Cloud Solution	0.00%	627	$24K	Reduce -4.6%
UROY Uranium Royalty Corp.	0.00%	8,550	$24K	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	2,334	$24K	Add +246.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	2,964	$23K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	310	$23K	Reduce -37.4%
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,000	$23K	Reduce -49.4%
MLAB Mesa Laboratories Inc.	0.00%	234	$23K	Add +77.3%
WYFI Whitefiber Inc.	0.00%	600	$23K	Add +500.0%
HGV Hilton Grand Vacations Inc.	0.00%	444	$23K	Reduce -41.6%
EMF Templeton Emerging Markets	0.00%	1,000	$23K	New
BNT Brookfield Wealth Solutions	0.00%	544	$23K	Reduce -95.4%
BLZE Backblaze Inc. Class A	0.00%	1,458	$23K	Reduce -72.4%
BKF iShares MSCI Bic ETF	0.00%	592	$23K	Add +0.3%
FLCH Franklin Ftse China ETF	0.00%	1,122	$23K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,274	$23K	No change
ALKT Alkami Technology Inc.	0.00%	1,249	$23K	Reduce -22.8%
XE X-Energy Inc.	0.00%	1,232	$23K	New
CBRL Cracker Barrel Old Country	0.00%	422	$23K	Reduce -46.6%
PFBC Preferred Bank/Los Angeles	0.00%	211	$22K	No change
JPIB JPMorgan Intl BND ETF	0.00%	463	$22K	Reduce -99.1%
LCID Lucid Group Inc.	0.00%	3,341	$22K	Reduce -10.6%
PNOV Innovator U.S. Equity Power	0.00%	500	$22K	No change
EYPT Eyepoint Inc.	0.00%	1,550	$22K	Reduce -28.3%
MITK Mitek Systems Inc.	0.00%	1,100	$22K	No change
CGTX Cognition Therapeutics Inc.	0.00%	19,231	$22K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	7,968	$22K	Reduce -2.0%
HAPN Happen Inc.	0.00%	1,057	$22K	Reduce -41.3%
DRIV Global X Autonomous&elec-ETF	0.00%	566	$22K	Reduce -40.0%
DFEV Dimensional Emrg MRKT Val	0.00%	509	$22K	Add +0.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	190	$22K	Reduce -79.7%
KNF Knife River Corp.	0.00%	259	$22K	Reduce -36.7%
IRT Independence Realty Trust Inc.	0.00%	1,295	$22K	Reduce -55.4%
QS Quantumscape Corp.	0.00%	2,852	$22K	Add +28.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	2,246	$21K	Reduce -0.7%
NRGV Energy Vault Holdings Inc.	0.00%	4,526	$21K	Add +47.3%
SRTS Sensus Healthcare Inc.	0.00%	7,000	$21K	No change
NMI Nuveen Municipal Income	0.00%	1,915	$21K	Reduce -12.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,380	$21K	Reduce -52.7%
CABA Cabaletta Bio Inc.	0.00%	6,750	$21K	Add +237.5%
ALX Alexander's Inc.	0.00%	75	$21K	No change
CALC Calcimedica Inc.	0.00%	20,000	$21K	Add +300.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	470	$21K	New
NWN Northwest Natural Holding Co.	0.00%	419	$21K	Reduce -1.4%
SABA Saba Capital Income & Opp II	0.00%	2,459	$21K	Add +62.1%
BSRR Sierra Bancorp	0.00%	502	$20K	No change
BBNX Beta Bionics Inc.	0.00%	1,305	$20K	Add +93.9%
DBVT DBV Technologies SA-Spon ADR	0.00%	1,246	$20K	New
NCZ Virtus Convertible & Income	0.00%	1,284	$20K	Add +483.6%
MHO M/I Homes Inc.	0.00%	127	$20K	Reduce -1.6%
GALT Galectin Therapeutics Inc.	0.00%	4,386	$20K	No change
LOAR Loar Holdings Inc.	0.00%	251	$20K	Add +8.2%
NTB Bank of N.T. Butterfield&son	0.00%	339	$20K	No change
OTEX Open Text Corp.	0.00%	910	$20K	Add +39.6%
FLO Flowers Foods Inc.	0.00%	2,549	$20K	Reduce -71.6%
GIB Cgi Inc.	0.00%	311	$20K	Add +2.0%
SEPQ STF Tactical Growth Income	0.00%	700	$20K	New
VTS Vitesse Energy Inc.	0.00%	1,260	$20K	Add +31.3%
AZTA Azenta Inc.	0.00%	776	$20K	Reduce -58.7%
CUT Invesco MSCI Global Timber E	0.00%	708	$20K	No change
ESRT Empire State Realty Trust-A	0.00%	3,650	$20K	Reduce -2.9%
KOS Kosmos Energy Ltd.	0.00%	9,225	$19K	Reduce -28.4%
SLDB Solid Biosciences Inc.	0.00%	1,947	$19K	Reduce -24.8%
XRAY Dentsply Sirona Inc.	0.00%	1,828	$19K	Reduce -57.6%
HERZ Herzfeld Credit Income Fund	0.00%	1,112	$19K	Add +2.8%
FRME First Merchants Corp.	0.00%	435	$19K	Reduce -33.1%
YELP Yelp Inc.	0.00%	775	$19K	Reduce -34.6%
UFCS United Fire Group Inc.	0.00%	362	$19K	Add +122.1%
FCVT First Trust Ssi Strategi ETF	0.00%	352	$19K	Reduce -31.9%
PSNY Polestar Automotive Class A ADS	0.00%	1,000	$19K	No change
ACNB Acnb Corp.	0.00%	316	$19K	No change
KRNY Kearny Financial Corp.	0.00%	1,982	$19K	Reduce -51.7%
COFS Choiceone Financial SVCS Inc.	0.00%	550	$19K	No change
LEN.B Lennar Corp. Class B	0.00%	210	$19K	Add +40.9%
PRCH Porch Group Inc.	0.00%	1,237	$19K	Reduce -47.8%
PSN Parsons Corp.	0.00%	355	$19K	Reduce -70.6%
FSM Fortuna Mining Corp.	0.00%	2,200	$19K	Reduce -15.4%
CRAI Cra International Inc.	0.00%	130	$19K	No change
IBEX Ibex Ltd.	0.00%	610	$19K	Reduce -52.7%
SONO Sonos Inc.	0.00%	1,369	$19K	Reduce -3.9%
ALRM Alarm.com Holdings Inc.	0.00%	393	$18K	Reduce -48.6%
TOPT iShares Top 20 US Stocks ETF	0.00%	555	$18K	Reduce -5.5%
NCV Virtus Convertible & Income	0.00%	1,037	$18K	Add +1282.7%
STNE Stoneco Ltd. Class A	0.00%	1,682	$18K	Reduce -54.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	486	$18K	New
PEB Pebblebrook Hotel Trust	0.00%	929	$18K	Reduce -11.3%
COUR Coursera Inc.	0.00%	3,197	$18K	Reduce -62.9%
HFWA Heritage Financial Corp.	0.00%	606	$18K	Reduce -2.3%
CXW Corecivic Inc.	0.00%	588	$18K	Reduce -11.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,159	$18K	Add +41.1%
BRSL Brightstar Lottery PLC	0.00%	1,659	$18K	Reduce -52.0%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	443	$18K	Add +0.9%
CAI Caris Life Sciences Inc.	0.00%	995	$18K	Add +637.0%
PAM Pampa Energia SA-Spon ADR	0.00%	215	$18K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	9,400	$18K	Add +51.6%
INGM Ingram Micro Holding Corp.	0.00%	638	$18K	No change
BFLY Butterfly Network Inc.	0.00%	2,075	$17K	Reduce -36.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,480	$17K	No change
GOSS Gossamer Bio Inc.	0.00%	105,866	$17K	Reduce -1.6%
MRTN Marten Transport Ltd.	0.00%	1,003	$17K	Reduce -2.7%
AMPY Amplify Energy Corp.	0.00%	4,374	$17K	Reduce -40.1%
AURA Aura Biosciences Inc.	0.00%	2,439	$17K	Reduce -15.0%
MBSD NT Disc Dur MBS ETF	0.00%	837	$17K	Add +0.8%
SVM Silvercorp Metals Inc.	0.00%	1,703	$17K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	589	$17K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	829	$17K	Add +1.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	165	$17K	Add +1000.0%
SG Sweetgreen Inc. Class A	0.00%	1,942	$17K	Reduce -33.8%
XXI Twenty One Capital Inc. Class A	0.00%	3,450	$17K	Reduce -56.9%
PDM Piedmont Realty Trust Inc.	0.00%	1,863	$17K	Reduce -38.1%
SABR Sabre Corp.	0.00%	8,148	$17K	Add +1.8%
KLC Kindercare Learning Cos Inc.	0.00%	4,000	$17K	New
YBTC Roundhill Bitcoin CC STR ETF	0.00%	1,024	$17K	Reduce -55.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	71	$17K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	167	$17K	No change
HIPO Hippo Holdings Inc.	0.00%	598	$17K	Reduce -52.7%
SLVM Sylvamo Corp.	0.00%	445	$17K	Reduce -12.1%
XCAFX Morgan Stanley China A Share	0.00%	800	$17K	No change
ECOR Electrocore Inc.	0.00%	1,946	$17K	No change
ATYR Atyr Pharma Inc.	0.00%	28,118	$17K	No change
LEGR First Trust Indxx Innovative	0.00%	260	$17K	Add +0.8%
PAYO Payoneer Global Inc.	0.00%	2,353	$17K	Reduce -36.7%
MIST Milestone Pharmaceuticals Inc.	0.00%	12,500	$17K	No change
GRPN Groupon Inc.	0.00%	695	$17K	New
DLO Dlocal Ltd.	0.00%	1,286	$17K	Reduce -0.7%
YMM Full Truck Alliance -SPN ADR	0.00%	2,057	$17K	Reduce -27.1%
SBR Sabine Royalty Trust	0.00%	228	$17K	No change
GOCT FT Vest US Equity Moderate B	0.00%	400	$17K	Reduce -32.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	285	$17K	Reduce -21.7%
GRFS Grifols SA-ADR	0.00%	2,316	$16K	Reduce -29.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	353	$16K	No change
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	500	$16K	No change
CTGO Contango Silver & Gold Inc.	0.00%	1,030	$16K	New
BIRD Smartbird Inc.	0.00%	4,039	$16K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	869	$16K	Reduce -82.1%
TNC Tennant Co.	0.00%	184	$16K	Reduce -1.6%
SECU Ishrs Secur Incom Act ETF	0.00%	323	$16K	New
LSPD Lightspeed Commerce Inc.	0.00%	1,535	$16K	No change
IDYA Ideaya Biosciences Inc.	0.00%	431	$16K	Reduce -19.0%
AOUT American Outdoor Brands Inc.	0.00%	1,365	$16K	No change
GNL Global Net Lease Inc.	0.00%	1,790	$16K	Reduce -4.0%
IOSP Innospec Inc.	0.00%	195	$16K	Reduce -34.3%
CWK Cushman & Wakefield Ltd.	0.00%	1,191	$16K	Add +85.5%
NASA Tema Space Innovators ETF	0.00%	520	$16K	New
STOK Stoke Therapeutics Inc.	0.00%	481	$16K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,036	$16K	No change
CNS Cohen & Steers Inc.	0.00%	205	$16K	Reduce -2.4%
WEAV Weave Communications Inc.	0.00%	2,594	$16K	Reduce -52.7%
EMA Emera Inc.	0.00%	293	$16K	Reduce -46.9%
NEOG Neogen Corp.	0.00%	1,727	$16K	Add +12.5%
CERT Certara Inc.	0.00%	2,365	$15K	Reduce -41.4%
TTI Tetra Technologies Inc.	0.00%	1,364	$15K	Reduce -48.6%
FHB First Hawaiian Inc.	0.00%	523	$15K	Reduce -57.3%
CIVB Civista Bancshares Inc.	0.00%	542	$15K	Reduce -53.0%
FBOT Fidelity Disrupt Automat ETF	0.00%	386	$15K	No change
DIV Global X Superdividend Use	0.00%	801	$15K	Add +1.6%
HAFN Hafnia Ltd.	0.00%	2,294	$15K	Add +3.9%
FREL Fidelity MSCI RL Est Indx	0.00%	518	$15K	Add +114.0%
HROW Harrow Inc.	0.00%	357	$15K	Add +72.5%
INCO Columbia India Consumer ETF	0.00%	254	$15K	Add +26.4%
SDIV Global X Superdividend ETF	0.00%	618	$15K	Reduce -49.5%
HWKN Hawkins Inc.	0.00%	106	$15K	Reduce -3.6%
JPMB JPMorgan Usd Emerging Market	0.00%	370	$15K	No change
NFE New Fortress Energy Inc.	0.00%	41,032	$15K	Reduce -80.0%
PHI PLDT Inc.-Spon ADR	0.00%	849	$15K	Reduce -64.3%
MIAX Miami International Holdings	0.00%	400	$15K	New
PTLO Portillo's Inc. Class A	0.00%	3,130	$15K	Add +2.6%
MITT TPG Mortgage Investment Trus	0.00%	1,872	$15K	Reduce -40.9%
JRS Nuveen Real Estate Income	0.00%	1,751	$15K	No change
FBIO Fortress Biotech Inc.	0.00%	4,812	$15K	No change
MTUS Metallus Inc.	0.00%	787	$15K	Reduce -16.8%
AVO Mission Produce Inc.	0.00%	1,246	$15K	Add +366.7%
EDU New Oriental Educatio-SP ADR	0.00%	319	$15K	No change
CRBG Corebridge Financial Inc.	0.00%	510	$15K	Reduce -67.0%
NWS News Corp. Class B	0.00%	520	$15K	Add +0.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	200	$15K	New
TK Teekay Corp. Ltd.	0.00%	1,454	$15K	Add +37.0%
JEDI Defiance Drone & Mod War ETF	0.00%	500	$15K	No change
CWBC Community West Bancshares	0.00%	539	$14K	No change
UVE Universal Insurance Holdings	0.00%	350	$14K	No change
PLG Platinum Group Metals Ltd.	0.00%	10,650	$14K	Add +33.1%
QDEL Quidelortho Corp.	0.00%	819	$14K	Add +165.9%
MPV Barings Participation Invest	0.00%	850	$14K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	147	$14K	Reduce -53.0%
OSTX Os Therapies Inc.	0.00%	7,500	$14K	New
RES RPC Inc.	0.00%	2,433	$14K	Add +13.5%
PAR Par Technology Corp.	0.00%	814	$14K	Reduce -57.8%
IALT Ishrs SYS Alt Act ETF	0.00%	505	$14K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	445	$14K	Reduce -29.9%
RPD RAPID7 Inc.	0.00%	1,743	$14K	Add +30.2%
BW Babcock & Wilcox Enterpr	0.00%	1,000	$14K	Reduce -51.0%
BITW Bitwise 10 Crypto Index ETF	0.00%	375	$14K	New
AXICY Axia Energia-ADR Pref C	0.00%	1,334	$14K	Reduce -30.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	540	$14K	New
FGSM Frontier Global Smal Cap ETF	0.00%	401	$14K	New
GRO Brazil Potash Corp.	0.00%	6,500	$14K	No change
NKTR Nektar Therapeutics	0.00%	200	$14K	New
ASM Avino Silver & Gold Mines	0.00%	2,200	$14K	No change
HNRG Hallador Energy Co.	0.00%	800	$14K	Add +7900.0%
UNG US Natural Gas Fund LP	0.00%	1,185	$14K	Add +73.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,397	$14K	Reduce -83.2%
CRNC Cerence Inc.	0.00%	1,221	$14K	Reduce -24.0%
MNSB Mainstreet Bancshares Inc.	0.00%	558	$14K	Add +0.4%
SILA Sila Realty Trust Inc.	0.00%	453	$14K	Reduce -68.8%
IDGT iShares US DGTL Infra & R/E	0.00%	115	$14K	No change
AOSL Alpha & Omega Semiconductor	0.00%	290	$14K	Add +2800.0%
PDS Precision Drilling Corp.	0.00%	178	$14K	Add +747.6%
XPER Xperi Inc.	0.00%	1,658	$14K	Add +140.3%
SFST Southern First Bancshares	0.00%	223	$14K	New
FOPC Frontier Ast Oport Crdit ETF	0.00%	537	$14K	New
WVE Wave Life Sciences Ltd.	0.00%	2,340	$14K	Add +3.3%
KTF DWS Municipal Income Trust	0.00%	1,472	$14K	Add +2.0%
IART Integra Lifesciences Holding	0.00%	751	$13K	Reduce -31.2%
ALNT Allient Inc.	0.00%	131	$13K	Reduce -52.9%
TYRA Tyra Biosciences Inc.	0.00%	421	$13K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	317	$13K	Reduce -52.7%
RNST Renasant Corp.	0.00%	314	$13K	Reduce -43.6%
PONY Pony AI Inc.	0.00%	1,900	$13K	Add +84.8%
METV Roundhill Ball Metaverse ETF	0.00%	715	$13K	No change
LMUB iShares LT National Muni BD	0.00%	257	$13K	New
EWTX Edgewise Therapeutics Inc.	0.00%	324	$13K	Reduce -55.7%
TRUP Trupanion Inc.	0.00%	531	$13K	Reduce -40.5%
DPRO Draganfly Inc.	0.00%	2,425	$13K	No change
HG Hamilton Insurance Grou Class B	0.00%	387	$13K	Reduce -52.7%
SMBC Southern Missouri Bancorp	0.00%	172	$13K	New
BRC Brady Corporation Class A	0.00%	142	$13K	Add +32.7%
NBR Nabors Industries Ltd.	0.00%	155	$13K	Add +1622.2%
SEM Select Medical Holdings Corp.	0.00%	782	$13K	Reduce -28.3%
FG F&G Annuities & Life Inc.	0.00%	485	$13K	Reduce -88.4%
PPLI People Inc.	0.00%	279	$13K	Add +3.0%
UWMC Uwm Holdings Corp.	0.00%	5,593	$13K	Add +525.6%
AKTS Aktis Oncology Inc.	0.00%	397	$13K	New
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	187	$13K	New
TECX Tectonic Therapeutic Inc.	0.00%	370	$13K	No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	721	$13K	Add +4141.2%
STK Columbia Slgmn Prem Tech GR	0.00%	235	$13K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	2,815	$13K	Reduce -48.6%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	300	$13K	New
BWB Bridgewater Bancshares Inc.	0.00%	598	$13K	New
LIVN Livanova PLC	0.00%	153	$13K	Reduce -1.3%
CPS Cooper-Standard Holding	0.00%	461	$12K	Add +10.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	396	$12K	Reduce -2.0%
CRTO Criteo SA-Spon	0.00%	678	$12K	Reduce -41.9%
MBX MBX Biosciences Inc.	0.00%	224	$12K	Reduce -93.0%
SPE Special Opportunities Fund	0.00%	918	$12K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	280	$12K	No change
SERV Serve Robotics Inc.	0.00%	1,872	$12K	Add +30.7%
NUTX Nutex Health Inc.	0.00%	72	$12K	No change
OSISKO DEVELOPMENT CORP	0.00%	5,000	$12K	No change
KOP Koppers Holdings Inc.	0.00%	273	$12K	Reduce -43.4%
CSV Carriage Services Inc.	0.00%	320	$12K	No change
ULCC Frontier Group Holdings Inc.	0.00%	1,550	$12K	New
EVTC Evertec Inc.	0.00%	439	$12K	Add +60.2%
BESS Bimergen Energy Corp.	0.00%	3,000	$12K	New
SOHU Sohu.com Ltd.-ADR	0.00%	1,000	$12K	No change
PAI Western Asset Investment Gra	0.00%	1,000	$12K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,232	$12K	Reduce -71.4%
HNST The Honest Co. Inc.	0.00%	3,300	$12K	Reduce -42.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	200	$12K	No change
PXI Invesco Dorsey Wright Energy	0.00%	219	$12K	Add +0.5%
AEBI Aebi Schmidt Holding AG	0.00%	961	$12K	Reduce -33.7%
NOA North American Construction	0.00%	900	$12K	Add +200.0%
ARQ Arq Inc.	0.00%	4,670	$12K	No change
FRHC Freedom Holding Corp.	0.00%	91	$12K	Add +139.5%
CGEM Cullinan Therapeutics Inc.	0.00%	649	$12K	No change
CYRX Cryoport Inc.	0.00%	751	$12K	Reduce -52.8%
GCT Gigacloud Technology Inc. Class A	0.00%	373	$12K	Add +86.5%
FCN Fti Consulting Inc.	0.00%	79	$12K	Reduce -32.5%
TRIP Tripadvisor Inc.	0.00%	858	$12K	Reduce -53.8%
HSAI Hesai Group	0.00%	643	$12K	Add +28.6%
COYA Coya Therapeutics Inc.	0.00%	2,000	$12K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	510	$12K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	268	$12K	No change
BBDC Barings BDC Inc.	0.00%	1,366	$12K	Reduce -49.7%
HCM Hutchmed China-ADR	0.00%	1,081	$12K	Add +12.3%
ALH Alliance Laundry Holdings Inc.	0.00%	437	$12K	New
PXE Invesco Energy Exploration	0.00%	341	$12K	Add +0.6%
CWH Camping World Holdings Inc. Class A	0.00%	1,514	$12K	Add +7.8%
COTY Coty Inc. Class A	0.00%	5,337	$12K	Reduce -9.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,732	$12K	No change
GTN Gray Media Inc.	0.00%	2,890	$11K	Reduce -54.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	628	$11K	Add +0.5%
CPF Central Pacific Financial Co.	0.00%	300	$11K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	825	$11K	No change
INV Innventure Inc.	0.00%	2,250	$11K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	532	$11K	New
IRMD Iradimed Corp.	0.00%	119	$11K	Reduce -17.9%
AGL Agilon Health Inc.	0.00%	106	$11K	New
SLQT Selectquote Inc.	0.00%	13,490	$11K	Reduce -8.7%
CIG Cia Energetica DE-Spon ADR	0.00%	5,394	$11K	Add +5.1%
LNN Lindsay Corp.	0.00%	90	$11K	Reduce -6.3%
FLNG Flex LNG Ltd.	0.00%	400	$11K	Reduce -57.2%
GAU Galiano Gold Inc.	0.00%	6,000	$11K	Add +20.0%
IGA Voya Global Advan & Prem Opp	0.00%	1,130	$11K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	156	$11K	No change
ARR Armour Residential REIT Inc.	0.00%	640	$11K	Reduce -4.5%
BGSI Boyd Group Services Inc.	0.00%	118	$11K	New
BHVN Biohaven Ltd.	0.00%	747	$11K	No change
FRBA First Bank/Hamilton NJ	0.00%	625	$11K	New
TLS Telos Corporation	0.00%	2,408	$11K	Reduce -52.7%
CIM Chimera Investment Corp.	0.00%	826	$11K	Reduce -0.2%
IBTA Ibotta Inc. Class A	0.00%	322	$11K	No change
MLKN Millerknoll Inc.	0.00%	535	$11K	Reduce -12.9%
SHO Sunstone Hotel Investors Inc.	0.00%	957	$11K	Reduce -69.2%
GNK Genco Shipping & Trading Ltd.	0.00%	442	$11K	Reduce -25.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	825	$11K	Add +47.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	431	$11K	Reduce -86.3%
ASAN Asana Inc. Class A	0.00%	1,549	$11K	Reduce -24.4%
REI Ring Energy Inc.	0.00%	10,000	$11K	No change
NFGC New Found Gold Corp.	0.00%	7,000	$11K	Add +75.0%
VRTS Virtus Investment Partners	0.00%	75	$11K	Reduce -49.7%
OVID Ovid Therapeutics Inc.	0.00%	4,000	$11K	No change
METC Ramaco Resources Inc. Class A	0.00%	810	$11K	Reduce -82.4%
CTKB Cytek Biosciences Inc.	0.00%	2,418	$11K	Reduce -53.5%
DFCF Dimensional Core Fixed Inc.	0.00%	253	$11K	New
VYX NCR Voyix Corp.	0.00%	1,299	$11K	Reduce -12.1%
APPS Digital Turbine Inc.	0.00%	820	$11K	Reduce -52.7%
CMPX Compass Therapeutics Inc.	0.00%	4,814	$11K	Reduce -52.7%
ABM Abm Industries Inc.	0.00%	237	$10K	Reduce -40.5%
GMUB GS Municipal Income ETF	0.00%	204	$10K	Add +423.1%
FMAG Fidelity Magellan ETF	0.00%	285	$10K	Reduce -4.0%
ASPN Aspen Aerogels Inc.	0.00%	1,646	$10K	Add +723.0%
ONCY Oncolytics Biotech Inc.	0.00%	10,939	$10K	Reduce -47.8%
GBX Greenbrier Companies Inc.	0.00%	212	$10K	Add +26.9%
MEC Mayville Engineering Co. Inc.	0.00%	276	$10K	No change
ANAB Anaptysbio Inc.	0.00%	153	$10K	Reduce -53.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	2,214	$10K	Reduce -54.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	607	$10K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	208	$10K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	186	$10K	Add +0.5%
GLOB Globant SA	0.00%	354	$10K	Reduce -59.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	501	$10K	Reduce -66.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	520	$10K	Reduce -66.4%
DK Delek US Holdings Inc.	0.00%	199	$10K	Reduce -74.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	519	$10K	Add +0.0%
UA Under Armour Inc. Class C	0.00%	1,632	$10K	Reduce -10.4%
MKOR Matthews Korea Active ETF	0.00%	152	$10K	New
FRMI Fermi Inc.	0.00%	1,100	$10K	Add +10.0%
ECO Okeanis Eco Tankers Corp.	0.00%	200	$10K	No change
GRX Gabelli Healthcare & Well	0.00%	1,056	$10K	Add +1.8%
DAO Youdao Inc. - ADR	0.00%	809	$10K	New
TEI Templeton Emrg MKTS Inc.	0.00%	1,476	$10K	No change
OTLK Outlook Therapeutics Inc.	0.00%	6,250	$10K	New
DAX Global X Dax Germany ETF	0.00%	223	$10K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	187	$10K	No change
PGHY Invesco Global Ex US High Yi	0.00%	500	$10K	No change
UNCY Unicycive Therapeutics Inc.	0.00%	2,100	$10K	Add +31.3%
TUR iShares MSCI Turkey ETF	0.00%	252	$10K	Add +227.3%
PSFE Paysafe Ltd.	0.00%	1,306	$10K	No change
MFA Mfa Financial Inc.	0.00%	1,006	$10K	Reduce -53.5%
AVNW Aviat Networks Inc.	0.00%	437	$10K	Reduce -79.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	125	$10K	No change
NVRI Enviri Corp.	0.00%	440	$10K	Reduce -32.0%
FIVN FIVE9 Inc.	0.00%	452	$10K	Reduce -60.9%
PAWZ Proshares Pet Care ETF	0.00%	200	$10K	No change
DCTH Delcath Systems Inc.	0.00%	755	$10K	Add +36.0%
ACES Alps Clean Energy ETF	0.00%	267	$9K	No change
QURE Uniqure NV	0.00%	206	$9K	Add +1371.4%
PFS Provident Financial Services	0.00%	400	$9K	Reduce -52.6%
VERX Vertex Inc. Class A	0.00%	823	$9K	Reduce -4.5%
CTEV Claritev Corp.	0.00%	277	$9K	Add +250.6%
JANX Janux Therapeutics Inc.	0.00%	615	$9K	Reduce -22.4%
VUZI Vuzix Corp.	0.00%	3,252	$9K	No change
SRTA Strata Critical Medical Inc.	0.00%	1,784	$9K	Add +12.6%
GLIBA Liberty Capital Corp.	0.00%	427	$9K	Reduce -0.2%
KRMN Karman Holdings Inc.	0.00%	187	$9K	Reduce -30.7%
EFOR Everforth Inc.	0.00%	522	$9K	Reduce -45.2%
RGR Sturm Ruger & Co. Inc.	0.00%	244	$9K	Reduce -2.0%
PCTY Paylocity Holding Corp.	0.00%	88	$9K	Reduce -74.6%
BF.A Brown-Forman Corp. Class A	0.00%	336	$9K	Reduce -10.9%
MBWM Mercantile Bank Corp.	0.00%	160	$9K	New
ADUS Addus Homecare Corp.	0.00%	91	$9K	Reduce -48.0%
FEMB First Trust Emerging Markets	0.00%	311	$9K	Add +2.0%
NOG Northern Oil and Gas Inc.	0.00%	500	$9K	Reduce -80.2%
BKSY Blacksky Technology Inc.	0.00%	325	$9K	No change
ERII Energy Recovery Inc.	0.00%	1,006	$9K	No change
SMB Vaneck Short Muni ETF	0.00%	523	$9K	Reduce -95.0%
RECS Columbia Resear Enh Cor ETF	0.00%	208	$9K	Reduce -38.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	70	$9K	No change
VSTM Verastem Inc.	0.00%	2,347	$9K	Reduce -12.5%
AAT American Assets Trust Inc.	0.00%	359	$9K	Add +248.5%
CRON Cronos Group Inc.	0.00%	3,185	$9K	Add +16.1%
RANI Rani Therapeutics Holdings Class A	0.00%	11,545	$9K	New
TDS Telephone and Data Systems	0.00%	236	$9K	Add +100.0%
MBC Masterbrand Inc.	0.00%	849	$9K	Reduce -10.7%
IMTB iShares Core 5-10 Year Usd	0.00%	199	$9K	Add +1.0%
BTBT Bit Digital Inc.	0.00%	4,799	$9K	Reduce -26.8%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	1,000	$9K	No change
RXO Rxo Inc.	0.00%	312	$9K	Add +100.0%
MAX Mediaalpha Inc. Class A	0.00%	684	$9K	Reduce -78.1%
KOCT Innovator U.S. Small Cap Pow	0.00%	230	$9K	No change
NATR Natures Sunshine Prods Inc.	0.00%	394	$9K	Add +93.1%
HGTY Hagerty Inc. Class A	0.00%	720	$9K	New
CRGO Freightos Ltd.	0.00%	5,615	$9K	No change
PBD Invesco Global Clean Energy	0.00%	435	$9K	Add +0.5%
INVZ Innoviz Technologies Ltd.	0.00%	11,189	$9K	Reduce -6.5%
STXS Stereotaxis Inc.	0.00%	4,950	$9K	Add +11.2%
LILAK Liberty Latin Americ Class C	0.00%	1,092	$9K	Reduce -52.7%
BIRK Birkenstock Holding PLC	0.00%	197	$8K	Add +18.0%
PINE Alpine Income Property Trust	0.00%	408	$8K	No change
BCAX Bicara Therapeutics Inc.	0.00%	285	$8K	Reduce -52.6%
MAT Mattel Inc.	0.00%	607	$8K	Reduce -99.5%
BETZ Roundhill Sports Bet & Igam	0.00%	450	$8K	No change
TBBB BBB Foods Inc. Class A	0.00%	199	$8K	New
DCH Dauch Corporation	0.00%	1,529	$8K	No change
XPEL Xpel Inc.	0.00%	166	$8K	Reduce -4.6%
BUSE First Busey Corp.	0.00%	279	$8K	New
CVSA Covista Inc.	0.00%	66	$8K	Reduce -74.0%
HEAL Global X Healthtech ETF	0.00%	298	$8K	No change
CARG Cargurus Inc.	0.00%	241	$8K	Reduce -64.3%
IIIV I3 Verticals Inc. Class A	0.00%	384	$8K	Reduce -21.5%
INMD Inmode Ltd.	0.00%	560	$8K	No change
FSUN Firstsun Capital Bancorp	0.00%	210	$8K	New
FRO Frontline PLC	0.00%	234	$8K	Reduce -93.3%
EUHY iShares Euro High Yield Corp.	0.00%	151	$8K	New
CCS Century Communities Inc.	0.00%	113	$8K	Reduce -74.0%
CTBI Community Trust Bancorp Inc.	0.00%	111	$8K	Add +0.9%
MAGN Magnera Corp.	0.00%	686	$8K	Reduce -49.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,000	$8K	No change
EPC Edgewell Personal Care Co.	0.00%	296	$8K	Reduce -2.0%
GTIP Goldman Sachs Access Inflati	0.00%	162	$8K	New
KURA Kura Oncology Inc.	0.00%	719	$8K	Reduce -52.1%
EBS Emergent Biosolutions Inc.	0.00%	941	$8K	Reduce -10.9%
OCEAN POWER TECHNOLOGIES INC	0.00%	30,000	$8K	No change
DTIL Precision Biosciences Inc.	0.00%	1,000	$8K	No change
CARS Cars.com Inc.	0.00%	716	$8K	Reduce -48.7%
JACK Jack in the Box Inc.	0.00%	495	$8K	Reduce -52.7%
BNTC Benitec Biopharma Inc.	0.00%	582	$8K	No change
ABEO Abeona Therapeutics Inc.	0.00%	1,250	$8K	No change
SUZ Suzano SA - Spon ADR	0.00%	994	$8K	Reduce -77.2%
TROX Tronox Holdings PLC	0.00%	1,216	$8K	No change
FRI First Trust S&P REIT Index F	0.00%	241	$8K	Add +0.4%
TBPH Theravance Biopharma Inc.	0.00%	449	$8K	Reduce -52.7%
ATOM Atomera Inc.	0.00%	876	$8K	New
BBOT Bridgebio Oncology Therapeut	0.00%	1,000	$8K	Add +42.9%
FPXI First Trust International Eq	0.00%	91	$8K	No change
KMPR Kemper Corp.	0.00%	282	$8K	Reduce -51.5%
TSI TCW Strategic Income Fund	0.00%	1,680	$8K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	566	$8K	No change
MGEE Mge Energy Inc.	0.00%	92	$8K	Add +124.4%
KRBN KS Global Carbon Stratgy ETF	0.00%	226	$7K	No change
SBLK Star Bulk Carriers Corp.	0.00%	299	$7K	No change
PGJ Invesco Golden Dragon China	0.00%	330	$7K	No change
ORGO Organogenesis Holdings Inc.	0.00%	3,067	$7K	Reduce -52.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	329	$7K	Reduce -93.5%
CBZ Cbiz Inc.	0.00%	232	$7K	Reduce -28.6%
ANIK Anika Therapeutics Inc.	0.00%	506	$7K	Reduce -52.8%
SHC Sotera Health Co.	0.00%	416	$7K	Reduce -34.9%
OEC Orion SA	0.00%	1,113	$7K	Reduce -58.8%
IVT Inventrust Properties Corp.	0.00%	208	$7K	Reduce -59.1%
QTTB Q32 Bio Inc.	0.00%	577	$7K	No change
PCYO Pure Cycle Corp.	0.00%	682	$7K	Reduce -52.8%
USMC Principal US Mega-Cap ETF	0.00%	98	$7K	No change
CENT Central Garden & Pet Co.	0.00%	164	$7K	Reduce -40.8%
NGNE Neurogene Inc.	0.00%	231	$7K	New
VTOL Bristow Group Inc.	0.00%	175	$7K	Reduce -51.8%
PRSU Pursuit Attractions and Hosp	0.00%	129	$7K	No change
QNST Quinstreet Inc.	0.00%	492	$7K	Reduce -45.6%
IMAX Imax Corp.	0.00%	180	$7K	Reduce -5.3%
VFQY Vanguard U.S. Quality Factor	0.00%	42	$7K	No change
KALU Kaiser Aluminum Corp.	0.00%	36	$7K	No change
INVX Innovex International Inc.	0.00%	284	$7K	Reduce -28.5%
FLYX Flyexclusive Inc.	0.00%	3,500	$7K	No change
CGNT Cognyte Software Ltd.	0.00%	797	$7K	Reduce -47.6%
ORC Orchid Island Capital Inc.	0.00%	1,000	$7K	No change
BLMN Bloomin' Brands Inc.	0.00%	762	$7K	Reduce -52.8%
DRVN Driven Brands Holdings Inc.	0.00%	499	$7K	Add +26.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	5,309	$7K	No change
SHAZ Sharonai Holdings Inc.	0.00%	82	$7K	New
CLVT Clarivate PLC	0.00%	3,201	$7K	Add +18.8%
TGB Trekor Metals Ltd.	0.00%	1,000	$7K	No change
ACT Enact Holdings Inc.	0.00%	149	$7K	Reduce -66.7%
URG Ur-Energy Inc.	0.00%	5,000	$7K	Add +42.9%
WAY Waystar Holding Corp.	0.00%	330	$7K	Reduce -63.1%
RUM Rum Group Inc.	0.00%	1,068	$7K	Add +636.5%
CARE Carter Bankshares Inc.	0.00%	199	$7K	Reduce -52.7%
PMT Pennymac Mortgage Investment	0.00%	599	$7K	Add +9.9%
SXC Suncoke Energy Inc.	0.00%	839	$7K	Reduce -57.6%
FAN First Trust Global Wind Ener	0.00%	269	$7K	Reduce -90.3%
LAES Sealsq Corp.	0.00%	2,113	$7K	Add +41.2%
FEIM Frequency Electronics Inc.	0.00%	100	$7K	New
RNGR Ranger Energy Services Class A	0.00%	414	$7K	Reduce -52.9%
PDYN Palladyne AI Corp.	0.00%	1,090	$7K	New
CURI Curiositystream Inc.	0.00%	2,490	$7K	No change
NTCT Netscout Systems Inc.	0.00%	152	$7K	Reduce -8.4%
NIC Nicolet Bankshares Inc.	0.00%	40	$7K	Add +2.6%
SCHY Schwab International DVD ETF	0.00%	208	$7K	Reduce -85.2%
MLYS Mineralys Therapeutics Inc.	0.00%	244	$7K	Reduce -56.0%
DX Dynex Capital Inc.	0.00%	501	$7K	No change
DLX Deluxe Corp.	0.00%	274	$7K	Reduce -48.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	145	$7K	No change
CAPR Capricor Therapeutics Inc.	0.00%	270	$7K	No change
WLKP Westlake Chemical Partners L	0.00%	290	$6K	Add +152.2%
MBI Mbia Inc.	0.00%	990	$6K	Reduce -54.0%
WGO Winnebago Industries	0.00%	206	$6K	Reduce -44.9%
LVO Liveone Inc.	0.00%	1,000	$6K	No change
RDVT Red Violet Inc.	0.00%	100	$6K	No change
BOBS Bob's Discount Furniture	0.00%	400	$6K	New
CMP Compass Minerals Internation	0.00%	203	$6K	No change
HCI Hci Group Inc.	0.00%	36	$6K	Add +33.3%
BFST Business First Bancshares	0.00%	205	$6K	Reduce -52.5%
BATT Amplify Lithium Battery Tech	0.00%	408	$6K	No change
EGO Eldorado Gold Corp.	0.00%	200	$6K	Reduce -80.0%
FWRD Forward Air Corp.	0.00%	458	$6K	Add +151.7%
PVI Invesco Floating Rate Munici	0.00%	248	$6K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	130	$6K	No change
SLI Standard Lithium Ltd.	0.00%	2,217	$6K	No change
STBA S & T Bancorp Inc.	0.00%	124	$6K	Add +148.0%
EYE National Vision Holdings Inc.	0.00%	319	$6K	Add +4.3%
CNDT Conduent Inc.	0.00%	4,140	$6K	Reduce -66.1%
WEAT Teucrium Wheat Fund	0.00%	273	$6K	No change
MATW Matthews Intl Corp. Class A	0.00%	223	$6K	Reduce -51.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,009	$6K	No change
SFY Sofi Select 500 ETF	0.00%	40	$6K	No change
NKTX Nkarta Inc.	0.00%	2,100	$6K	Reduce -48.8%
RNRG Global X Renewable Ener Prod	0.00%	166	$6K	No change
UMI Uscf Midstream Energy Income	0.00%	100	$6K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	136	$6K	New
CTRN Citi Trends Inc.	0.00%	101	$6K	Reduce -38.4%
LDSF First TR Low Duration St-ETF	0.00%	308	$6K	New
SHLS Shoals Technologies Group -A	0.00%	588	$6K	Add +297.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	588	$6K	Reduce -72.5%
NOMD Nomad Foods Ltd.	0.00%	528	$6K	Reduce -70.2%
VRDN Viridian Therapeutics Inc.	0.00%	313	$6K	Reduce -81.2%
IDRV iShares Self-Driving Ev&tech	0.00%	149	$6K	Reduce -61.9%
CAL Caleres Inc.	0.00%	457	$6K	Reduce -55.1%
TRTX TPG Re Finance Trust Inc.	0.00%	667	$6K	Reduce -48.8%
GLIBK Liberty Capital Corp. Class C	0.00%	258	$6K	Reduce -22.1%
HTLD Heartland Express Inc.	0.00%	365	$6K	Reduce -53.5%
JBI Janus International Group Inc.	0.00%	1,000	$6K	No change
BSIN Big SKY Industrial Inc.	0.00%	5,000	$6K	New
TALK Talkspace Inc.	0.00%	1,053	$5K	Reduce -52.7%
HUMA Humacyte Inc.	0.00%	7,000	$5K	Reduce -31.0%
MFIC Midcap Financial Investment	0.00%	537	$5K	Reduce -64.7%
EYLD Cambria Emerg Shrhldr Yield	0.00%	119	$5K	Add +0.8%
EGHT 8X8 Inc.	0.00%	3,158	$5K	Reduce -72.4%
ARKO Arko Corp.	0.00%	672	$5K	Reduce -52.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	65	$5K	Reduce -42.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	212	$5K	Add +0.9%
ZVRA Zevra Therapeutics Inc.	0.00%	375	$5K	Reduce -52.7%
CBL CBL & Associates Properties	0.00%	101	$5K	No change
BBUC Brookfield Business Corp. Class A	0.00%	178	$5K	New
BHC Bausch Health Cos Inc.	0.00%	1,077	$5K	Add +722.1%
WIW Western Asst Infl-LNK Opp	0.00%	632	$5K	No change
RLJ RLJ Lodging Trust	0.00%	447	$5K	Add +1.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	37	$5K	Add +2.8%
RNTX Rein Therapeutics Inc.	0.00%	5,097	$5K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	112	$5K	Reduce -45.9%
PRAA Pra Group Inc.	0.00%	279	$5K	Reduce -52.8%
GREK Global X MSCI Greece ETF	0.00%	70	$5K	No change
NPCT Nuveen Core Plus Impact	0.00%	521	$5K	No change
TTGT Techtarget Inc.	0.00%	1,457	$5K	Add +9006.3%
EQBK Equity Bancshares Inc. Class A	0.00%	107	$5K	Reduce -57.5%
UTZ Utz Brands Inc.	0.00%	679	$5K	Reduce -38.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,868	$5K	Reduce -25.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	505	$5K	Add +10.3%
MOB Mobilicom Ltd./Australia	0.00%	1,000	$5K	No change
FOXF Fox Factory Holding Corp.	0.00%	302	$5K	Reduce -38.0%
UPB Upstream Bio Inc.	0.00%	738	$5K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	136	$5K	Add +5.4%
SGML Sigma Lithium Corp.	0.00%	400	$5K	No change
NXDT Nexpoint Diversified Real Es	0.00%	973	$5K	Reduce -72.5%
SION Sionna Therapeutics Inc.	0.00%	114	$5K	Reduce -52.7%
GME Gamestop Corp. Class A	0.00%	226	$5K	No change
GIC Global Industrial Co.	0.00%	149	$5K	Reduce -48.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	131	$5K	Reduce -52.9%
TPVG Triplepoint Venture Growth B	0.00%	1,000	$5K	No change
YLDE Franklin Clearbridge Enhance	0.00%	88	$5K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	500	$5K	Reduce -19.2%
CEMB iShares JP Morgan Em Corpora	0.00%	106	$5K	Add +0.9%
HRTG Heritage Insurance Holdings	0.00%	187	$5K	Reduce -53.0%
CMBT CMB Tech NV	0.00%	348	$5K	Add +161.7%
AHCO Adapthealth Corp.	0.00%	467	$5K	Reduce -57.5%
VEGI iShares MSCI Agriculture Pro	0.00%	110	$5K	Add +0.9%
MYGN Myriad Genetics Inc.	0.00%	838	$5K	Reduce -73.2%
TNXP Tonix Pharmaceuticals Holdin	0.00%	370	$5K	No change
WB Weibo Corp.-Spon ADR	0.00%	649	$5K	No change
BYRN Byrna Technologies Inc.	0.00%	700	$5K	Add +600.0%
MYO Myomo Inc.	0.00%	4,500	$5K	New
CEVA Ceva Inc.	0.00%	99	$5K	Reduce -52.6%
RDWR Radware Ltd.	0.00%	150	$5K	Reduce -50.7%
COMB Graniteshares Bcom Broad STR	0.00%	190	$5K	No change
ABAT American Battery Technology	0.00%	1,612	$5K	New
PZG Paramount Gold Nevada Corp.	0.00%	4,000	$5K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	100	$5K	New
OSPN Onespan Inc.	0.00%	317	$5K	Reduce -64.8%
ITRG Integra Resources Corp.	0.00%	2,000	$5K	Add +3348.3%
PEJ Invesco Leisure & Entertainm	0.00%	68	$5K	No change
ANNX Annexon Inc.	0.00%	786	$4K	Reduce -52.7%
OSUR Orasure Technologies Inc.	0.00%	1,000	$4K	Reduce -41.7%
JAN Janus Living Inc. Class-A-1	0.00%	154	$4K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	353	$4K	Reduce -52.7%
ADT Adt Inc.	0.00%	679	$4K	Reduce -62.4%
ECON Columbia Resear Enh Em Econ	0.00%	120	$4K	No change
OMER Omeros Corp.	0.00%	460	$4K	Reduce -52.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,082	$4K	Reduce -1.0%
BKV BKV Corporation	0.00%	157	$4K	No change
FCBD Frontier Asset Core Bond ETF	0.00%	170	$4K	New
AQN Algonquin Power & Utilities	0.00%	727	$4K	Add +55.7%
IHRT Iheartmedia Inc. Class A	0.00%	990	$4K	Reduce -52.7%
TNGY Tortoise Energy ETF	0.00%	437	$4K	New
PNTG The Pennant Group Inc.	0.00%	114	$4K	Reduce -52.7%
WPP WPP PLC-Sponsored ADR	0.00%	268	$4K	Reduce -53.4%
CRI Carter's Inc.	0.00%	100	$4K	Add +212.5%
CABO Cable One Inc.	0.00%	78	$4K	Reduce -75.9%
URGN Urogen Pharma Ltd.	0.00%	112	$4K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	105	$4K	No change
GABC German American Bancorp	0.00%	86	$4K	Reduce -53.3%
TCMD Tactile Systems Technology I	0.00%	137	$4K	Reduce -52.4%
INMB Inmune Bio Inc.	0.00%	2,500	$4K	No change
ANGO Angiodynamics Inc.	0.00%	313	$4K	Reduce -52.8%
QTI QT Imaging Holdings Inc.	0.00%	1,000	$4K	New
CMRE Costamare Inc.	0.00%	289	$4K	Reduce -56.0%
EIG Employers Holdings Inc.	0.00%	80	$4K	Reduce -3.6%
TREE Lendingtree Inc.	0.00%	91	$4K	Reduce -52.6%
IMVP Invesco India Exchange-Trade	0.00%	200	$4K	No change
APLE Apple Hospitality REIT Inc.	0.00%	238	$4K	Add +15.0%
SENEA Seneca Foods Corp. Class A	0.00%	23	$4K	Reduce -52.1%
SKYX SKYX Platforms Corp.	0.00%	3,600	$4K	Add +16.1%
PACB Pacific Biosciences of Calif	0.00%	2,368	$4K	Reduce -54.4%
TNDM Tandem Diabetes Care Inc.	0.00%	260	$4K	Reduce -40.0%
ATNM Actinium Pharmaceuticals Inc.	0.00%	4,000	$4K	No change
RBBN Ribbon Communications Inc.	0.00%	1,675	$4K	Reduce -53.5%
TLRY Tilray Brands Inc.	0.00%	856	$4K	Add +173.5%
INGN Inogen Inc.	0.00%	593	$4K	Reduce -71.0%
LAR Lithium Argentina AG	0.00%	458	$4K	No change
LAW CS Disco Inc.	0.00%	990	$4K	Reduce -72.4%
STVN Stevanato Group SPA	0.00%	206	$4K	No change
DAC Danaos Corp.	0.00%	30	$4K	Reduce -97.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	200	$4K	No change
TG Tredegar Corp.	0.00%	459	$4K	Reduce -42.3%
GHYB Goldman Sachs Access HY Corp.	0.00%	80	$4K	Add +1.3%
BRSP Brightspire Capital Inc.	0.00%	660	$4K	Reduce -52.8%
PHR Phreesia Inc.	0.00%	349	$4K	Reduce -83.4%
AISP Airship AI Holdings Inc.	0.00%	1,500	$4K	No change
EWQ iShares MSCI France ETF	0.00%	78	$4K	Reduce -78.0%
CHMI Cherry Hill Mortgage Investm	0.00%	1,525	$4K	Add +3.8%
MTLS Materialise NV-ADR	0.00%	475	$4K	No change
MKTX Marketaxess Holdings Inc.	0.00%	31	$4K	Reduce -69.0%
ARVN Arvinas Inc.	0.00%	420	$3K	Reduce -92.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,000	$3K	No change
RLX RLX Technology Inc.-ADR	0.00%	1,808	$3K	No change
GAL SS Global Allocation ETF	0.00%	65	$3K	New
MRLN Merlin Inc.	0.00%	600	$3K	No change
RWO State Street SPDR Dow Jones	0.00%	68	$3K	Reduce -97.8%
JLS Nuveen Mortgage & Income	0.00%	193	$3K	Reduce -45.0%
CAN Canaan Inc.	0.00%	11,779	$3K	No change
DMO Western Asset Mort Def Opp	0.00%	314	$3K	Reduce -47.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	192	$3K	Reduce -97.0%
ONIT Onity Group Inc.	0.00%	80	$3K	Reduce -52.4%
SENS Senseonics Holdings Inc.	0.00%	560	$3K	Add +3.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	65	$3K	No change
BXC Bluelinx Holdings Inc.	0.00%	51	$3K	Reduce -59.8%
NPFD Nuveen Var RT Pref & Inc.	0.00%	166	$3K	Reduce -86.5%
FVRR Fiverr International Ltd.	0.00%	302	$3K	Reduce -11.7%
SKIN Skinhealth Systems Inc.	0.00%	4,500	$3K	No change
KDK Kodiak AI Inc.	0.00%	608	$3K	Add +406.7%
RGC Regencell Bioscience Holding	0.00%	505	$3K	Add +2425.0%
IBOC International Bancshares CRP	0.00%	40	$3K	Reduce -65.5%
STEM Stem Inc.	0.00%	392	$3K	Reduce -2.5%
PBYI Puma Biotechnology Inc.	0.00%	375	$3K	Reduce -52.7%
NVCR Novocure Ltd.	0.00%	200	$3K	Reduce -99.3%
HPP Hudson Pacific Properties Inc.	0.00%	199	$3K	Reduce -63.2%
ACH Accendra Health Inc.	0.00%	873	$3K	Reduce -2.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	247	$3K	New
INBK First Internet Bancorp	0.00%	107	$3K	Reduce -53.3%
UVV Universal Corp.	0.00%	57	$3K	Add +216.7%
FNLC First Bancorp Inc.	0.00%	85	$3K	Reduce -53.3%
BMEA Biomea Fusion Inc.	0.00%	2,000	$3K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	370	$3K	Reduce -40.1%
COOK Traeger Inc.	0.00%	37	$3K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	472	$3K	Reduce -58.0%
AESI Atlas Energy Solutions Inc.	0.00%	173	$3K	Reduce -62.0%
OSBC Old Second Bancorp Inc.	0.00%	123	$3K	Reduce -53.6%
HFSI Hartfor Strateg Income ETF-U	0.00%	81	$3K	New
VYGR Voyager Therapeutics Inc.	0.00%	809	$3K	Reduce -34.1%
HNI Hni Corp.	0.00%	70	$3K	Reduce -81.6%
SVC Service Pptys TR	0.00%	1,646	$3K	Reduce -72.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	50	$3K	Reduce -12.3%
GGOV iShares Global GB Usd Ha ETF	0.00%	55	$3K	New
BGS B&G Foods Inc.	0.00%	688	$3K	Reduce -78.7%
AIRJ Airjoule Technologies Corp.	0.00%	490	$3K	No change
CAC Camden National Corp.	0.00%	50	$3K	New
MJ Amplify Alternat Harvest ETF	0.00%	105	$3K	New
CSR Centerspace	0.00%	48	$3K	Reduce -58.6%
SIBN Si-Bone Inc.	0.00%	165	$3K	Reduce -52.7%
NTST Netstreit Corp.	0.00%	127	$3K	New
GUT Gabelli Utility Trust	0.00%	405	$3K	Add +2.5%
ESPR Esperion Therapeutics Inc.	0.00%	820	$3K	Reduce -68.6%
PLOW Douglas Dynamics Inc.	0.00%	48	$3K	No change
EPU iShares MSCI Peru and Global	0.00%	31	$3K	No change
NRC NRC Health	0.00%	119	$3K	New
LZ Legalzoomcom Inc.	0.00%	418	$3K	Reduce -72.9%
FDIG Fidelity Crypto Indu & DGTL	0.00%	59	$3K	New
EBC Eastern Bankshares Inc.	0.00%	113	$3K	Reduce -15.7%
BWG Brandywineglobal Global Inco	0.00%	316	$3K	No change
GII State Street SPDR S&P Global	0.00%	33	$2K	No change
PRVA Privia Health Group Inc.	0.00%	97	$2K	Reduce -19.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	161	$2K	No change
UIS Unisys Corp.	0.00%	677	$2K	Reduce -50.5%
LIFE Ethos Technologies Inc. Class-A	0.00%	136	$2K	New
CVCO Cavco Industries Inc.	0.00%	4	$2K	Reduce -89.5%
TRLV Trulieve Cannabis Corp.	0.00%	250	$2K	New
DQ Daqo New Energy Corp.-ADR	0.00%	183	$2K	New
ANGI Angi Inc.	0.00%	410	$2K	Reduce -2.1%
ZUMZ Zumiez Inc.	0.00%	137	$2K	Reduce -52.4%
HTH Hilltop Holdings Inc.	0.00%	62	$2K	Reduce -18.4%
OCFC Oceanfirst Financial Corp.	0.00%	123	$2K	New
GHYG iShares Us&intl High Yield C	0.00%	53	$2K	New
CAPE Doubleline Shiller Cape US	0.00%	73	$2K	No change
SMP Standard Motor Prods	0.00%	61	$2K	Add +1425.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	225	$2K	No change
ACIU Ac Immune SA	0.00%	1,000	$2K	No change
DXC DXC Technology Co.	0.00%	268	$2K	Reduce -42.5%
FIZZ National Beverage Corp.	0.00%	76	$2K	Reduce -71.0%
MVO MV Oil Trust	0.00%	1,327	$2K	Add +6.7%
CLB Core Laboratories Inc.	0.00%	201	$2K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	2,103	$2K	Add +3.2%
GEO The Geo Group Inc.	0.00%	77	$2K	Reduce -50.6%
CDXS Codexis Inc.	0.00%	1,000	$2K	No change
MCS Marcus Corporation	0.00%	96	$2K	Reduce -52.7%
MPAA Motorcar Parts of America Inc.	0.00%	147	$2K	Reduce -53.0%
COLL Collegium Pharmaceutical Inc.	0.00%	62	$2K	Reduce -59.5%
SATL Satellogic Inc. Class A	0.00%	388	$2K	New
COCH Envoy Medical Inc.	0.00%	2,800	$2K	No change
AIRO Airo Group Holdings Inc.	0.00%	300	$2K	No change
UPWK Upwork Inc.	0.00%	265	$2K	No change
TR Tootsie Roll Inds	0.00%	56	$2K	Add +33.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	140	$2K	Reduce -84.6%
KMT Kennametal Inc.	0.00%	63	$2K	Reduce -94.0%
OMDA Omada Health Inc.	0.00%	100	$2K	No change
SDHC Smith Douglas Homes Corp.	0.00%	140	$2K	New
DJT Trump Media & Technology Gro	0.00%	281	$2K	Reduce -77.1%
UNIT Uniti Group Inc.	0.00%	188	$2K	Reduce -21.7%
CIA Citizens Inc.	0.00%	375	$2K	Reduce -52.7%
CRGY Crescent Energy Inc. Class A	0.00%	218	$2K	Reduce -43.5%
AKBA Akebia Therapeutics Inc.	0.00%	1,871	$2K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	114	$2K	Add +2180.0%
USD Proshares Ultra Semiconduct	0.00%	20	$2K	New
CSTL Castle Biosciences Inc.	0.00%	87	$2K	Reduce -79.9%
OFLX Omega Flex Inc.	0.00%	66	$2K	New
YALA Yalla Group Ltd.	0.00%	376	$2K	New
ALIT Alight Inc. Class A	0.00%	3,682	$2K	Reduce -20.8%
PERI Perion Network Ltd.	0.00%	212	$2K	New
IDN Intellicheck Inc.	0.00%	500	$2K	No change
PACS Pacs Group Inc.	0.00%	48	$2K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	900	$2K	New
CHPT Chargepoint Holdings Inc.	0.00%	342	$2K	Reduce -73.7%
EOLS Evolus Inc.	0.00%	291	$2K	Reduce -52.8%
NIU Niu Technologies-Spons ADR	0.00%	1,000	$2K	No change
FARX Frontier Asst Absolute R ETF	0.00%	69	$2K	New
DH Definitive Healthcare Corp.	0.00%	2,381	$2K	Reduce -72.4%
ICFI Icf International Inc.	0.00%	27	$2K	No change
EGY Vaalco Energy Inc.	0.00%	385	$2K	Add +1.1%
SNDA Sonida Senior Living Inc.	0.00%	48	$2K	Reduce -95.5%
STIM Neuronetics Inc.	0.00%	1,500	$2K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	368	$2K	Reduce -46.9%
TDUP Thredup Inc. Class A	0.00%	283	$2K	Reduce -72.4%
FULC Fulcrum Therapeutics Inc.	0.00%	529	$2K	Reduce -52.7%
GWH Ess Tech Inc.	0.00%	2,024	$2K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	78	$2K	Reduce -72.9%
IGLD FT Vest Gold Strategy Target	0.00%	91	$2K	New
TATT Tat Technologies Ltd.	0.00%	39	$2K	No change
ANVS Annovis Bio	0.00%	1,000	$2K	No change
CLDT Chatham Lodging Trust	0.00%	139	$2K	Reduce -38.8%
RVP Retractable Technologies Inc.	0.00%	2,500	$2K	No change
FINV Finvolution Group-ADR	0.00%	375	$2K	New
EWI iShares MSCI Italy ETF	0.00%	30	$2K	No change
WBTN Webtoon Entertainment Inc.	0.00%	153	$2K	No change
GRC Gorman-Rupp Co.	0.00%	19	$2K	Add +46.1%
VRRM Verra Mobility Corp.	0.00%	408	$2K	Reduce -74.2%
BRAG Bragg Gaming Group Inc.	0.00%	1,000	$2K	No change
VSTS Vestis Corp.	0.00%	117	$2K	Reduce -33.9%
NYXH Nyxoah SA	0.00%	1,000	$2K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	169	$2K	New
STRZ Starz Entertainment Corp.	0.00%	58	$2K	Reduce -93.1%
SFIX Stitch Fix Inc. Class A	0.00%	404	$2K	Reduce -72.4%
BKE The Buckle Inc.	0.00%	39	$2K	Add +457.1%
EVH Evolent Health Inc. Class A	0.00%	303	$2K	Reduce -71.0%
HLF Herbalife Ltd.	0.00%	124	$2K	No change
SBH Sally Beauty Holdings Inc.	0.00%	115	$2K	Reduce -10.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	368	$2K	New
SAH Sonic Automotive Inc. Class A	0.00%	19	$2K	Add +18.8%
ABVX Abivax SA-ADR	0.00%	12	$2K	Reduce -76.0%
FUN Six Flags Entertainment Corp.	0.00%	75	$2K	Reduce -44.4%
ZYME Zymeworks Inc.	0.00%	61	$2K	No change
INIO Innio NV	0.00%	40	$2K	New
PMBS PIMCO MBS Active ETF	0.00%	32	$2K	New
AGNT Agnt Inc.	0.00%	290	$2K	Reduce -51.0%
GOGO Gogo Inc.	0.00%	507	$2K	Reduce -53.7%
IMUX Immunic Inc.	0.00%	100	$2K	No change
STEX Streamex Corp.	0.00%	1,800	$2K	New
CRMD Cormedix Inc.	0.00%	195	$2K	Reduce -72.5%
WABC Westamerica Bancorporation	0.00%	26	$2K	Add +73.3%
CCNE CNB Financial Corp.	0.00%	45	$2K	Reduce -65.7%
LXU LSB Industries Inc.	0.00%	140	$2K	No change
CYH Community Health Systems Inc.	0.00%	452	$2K	Reduce -72.4%
KSCP Knightscope Inc. Class A	0.00%	712	$2K	Add +18.7%
INVA Innoviva Inc.	0.00%	65	$1K	Reduce -33.7%
ACP Abrdn Income Credit Strat	0.00%	282	$1K	No change
BLND Blend Labs Inc. Class A	0.00%	856	$1K	Reduce -72.4%
SAIL Sailpoint Inc.	0.00%	100	$1K	Reduce -84.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11	$1K	Reduce -31.3%
PSP Invesco Global Listed Privat	0.00%	26	$1K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	11	$1K	Add +37.5%
LE Lands' End Inc.	0.00%	137	$1K	Reduce -52.4%
SAMG Silvercrest Asset Manageme-A	0.00%	142	$1K	Reduce -53.0%
MBUU Malibu Boats Inc. Class A	0.00%	52	$1K	No change
RYAM Rayonier Advanced Materials	0.00%	179	$1K	Reduce -48.1%
PFL PIMCO Income Strategy Fund	0.00%	178	$1K	No change
ATS Ats Corp.	0.00%	48	$1K	New
HLLY Holley Inc.	0.00%	540	$1K	Reduce -52.8%
BMBL Bumble Inc. Class A	0.00%	426	$1K	Reduce -85.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	81	$1K	New
BDN Brandywine Realty Trust	0.00%	426	$1K	Reduce -7.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	233	$1K	No change
KROS Keros Therapeutics Inc.	0.00%	126	$1K	Reduce -72.3%
LAUR Laureate Education Inc.	0.00%	37	$1K	Reduce -93.1%
SGC Superior Group of Cos Inc.	0.00%	102	$1K	Reduce -52.8%
IMXI International Money Express	0.00%	92	$1K	Reduce -36.1%
FUNC First United Corp.	0.00%	30	$1K	No change
NX Quanex Building Products	0.00%	71	$1K	Reduce -9.0%
AIOT Powerfleet Inc.	0.00%	343	$1K	No change
ASUR Asure Software Inc.	0.00%	165	$1K	No change
KELYA Kelly Services Inc. Class A	0.00%	106	$1K	Reduce -72.5%
CLNE Clean Energy Fuels Corp.	0.00%	624	$1K	Reduce -76.5%
EVI Evi Industries Inc.	0.00%	86	$1K	Reduce -72.1%
NVEC Nve Corp.	0.00%	12	$1K	New
STRW Strawberry Fields REIT Inc.	0.00%	91	$1K	Reduce -52.6%
AZZ Azz Inc.	0.00%	8	$1K	Reduce -38.5%
UHAL U-Haul Holding Co.	0.00%	19	$1K	Reduce -98.9%
KC Kingsoft Cloud Holdings-ADR	0.00%	137	$1K	New
EVF Eaton Vance Senior Income TR	0.00%	244	$1K	Add +1.7%
EMBC Embecta Corp.	0.00%	371	$1K	Reduce -99.8%
OWNB Bitwise Bitcoin STD Corp. ETF	0.00%	67	$1K	New
SAFE Safehold Inc.	0.00%	75	$1K	No change
NEWT Newtekone Inc.	0.00%	79	$1K	No change
MMED Minimed Group Inc.	0.00%	78	$1K	New
THFF First Financial Corp.	0.00%	15	$1K	Reduce -54.5%
NXDR Nextdoor Holdings Inc.	0.00%	490	$1K	Reduce -78.4%
HERO Global X Video Games& Esport	0.00%	44	$1K	No change
MMI Marcus & Millichap Inc.	0.00%	33	$1K	Reduce -86.9%
PALI Palisade Bio Inc.	0.00%	500	$1K	No change
ONL Orion Properties Inc.	0.00%	357	$1K	Add +10.9%
ALRS Alerus Financial Corp.	0.00%	33	$1K	No change
STAA Staar Surgical Co.	0.00%	35	$1K	Reduce -25.5%
SDRL Seadrill Limited	0.00%	26	$983	No change
FLOC Flowco Holdings Inc. Class A	0.00%	46	$982	No change
QLD Proshares Ultra QQQ	0.00%	10	$968	New
MDXG Mimedx Group Inc.	0.00%	250	$963	No change
FUBO Fubotv Inc. Class A	0.00%	103	$947	Reduce -77.7%
CFFN Capitol Federal Financial Inc.	0.00%	111	$945	Reduce -18.4%
KODK Eastman Kodak Co.	0.00%	100	$925	No change
HDSN Hudson Technologies Inc.	0.00%	158	$907	Reduce -79.8%
AHRT Ah Realty Trust Inc.	0.00%	124	$878	Add +226.3%
APOG Apogee Enterprises Inc.	0.00%	19	$869	Reduce -20.8%
EVGO Evgo Inc.	0.00%	451	$861	Reduce -72.5%
ZIP Ziprecruiter Inc. Class A	0.00%	227	$851	Reduce -72.5%
AFYA Afya Ltd. Class A	0.00%	57	$846	No change
EE Excelerate Energy Inc. Class A	0.00%	22	$845	No change
RZLV Rezolve AI PLC	0.00%	268	$844	Reduce -72.5%
LEGH Legacy Housing Corp.	0.00%	32	$841	Reduce -72.2%
SGHT Sight Sciences Inc.	0.00%	154	$835	Reduce -72.7%
OXLC Oxford Lane Capital Corp.	0.00%	94	$823	Reduce -60.7%
ANDE The Andersons Inc.	0.00%	12	$821	No change
CMTG Claros Mortgage Trust Inc.	0.00%	344	$808	Reduce -72.3%
SFD Smithfield Foods Inc.	0.00%	33	$801	No change
FIRY Firy Inc.	0.00%	76	$774	No change
DCOM Dime Commercial Bancshares I	0.00%	19	$773	Reduce -99.9%
DBD Diebold Nixdorf Inc.	0.00%	9	$765	New
REPX Riley Exploration Permian Inc.	0.00%	23	$758	No change
QTRX Quanterix Corp.	0.00%	175	$756	Reduce -29.4%
DFGR Dim Global Real Estate ETF	0.00%	26	$753	New
PLRX Pliant Therapeutics Inc.	0.00%	660	$752	No change
YSS York Space Systems Inc.	0.00%	30	$739	New
ALEC Alector Inc.	0.00%	367	$738	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	28	$737	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	300	$720	Reduce -10.4%
OI O-I Glass Inc.	0.00%	74	$712	Reduce -95.8%
USAS Americas Gold and Silver Cor	0.00%	150	$708	Reduce -76.4%
UHT Universal Health RLTY Income	0.00%	16	$702	Reduce -94.9%
LXEO Lexeo Therapeutics Inc.	0.00%	150	$698	Reduce -86.8%
AVNS Avanos Medical Inc.	0.00%	27	$672	No change
NLOP Net Lease Office Property	0.00%	60	$668	Reduce -62.5%
LPG Dorian LPG Ltd.	0.00%	19	$661	Reduce -38.7%
TQQQ Proshares Ultrapro QQQ	0.00%	8	$648	Reduce -99.7%
SHEN Shenandoah Telecommunication	0.00%	43	$648	Reduce -31.8%
GHI Greystone Housing Impact Inv	0.00%	110	$643	Add +1.9%
ATOS Atossa Therapeutics Inc.	0.00%	333	$643	Reduce -5.7%
RC Ready Capital Corp.	0.00%	364	$637	Reduce -87.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	2,000	$635	No change
CVI CVR Energy Inc.	0.00%	23	$633	Reduce -34.3%
SIGA Siga Technologies Inc.	0.00%	174	$633	Reduce -72.4%
RXST Rxsight Inc.	0.00%	130	$627	Reduce -91.2%
JOE The St Joe Co.	0.00%	10	$626	No change
VERU Veru Inc.	0.00%	200	$626	No change
CTSO Cytosorbents Corp.	0.00%	1,652	$618	Reduce -11.2%
DEFT Defi Technologies Inc.	0.00%	1,200	$617	No change
ELME Elme Communities	0.00%	415	$614	Reduce -35.9%
AMC AMC Entertainment HLDS Class A	0.00%	322	$612	Add +195.4%
OPK Opko Health Inc.	0.00%	400	$600	Reduce -62.0%
OPTU Optimum Communications Inc. Class A	0.00%	400	$580	No change
NBHC National Bank Hold Class A	0.00%	13	$578	Reduce -48.0%
XWIAX Western Asset Infl-Link Sec	0.00%	71	$577	No change
FGBI First Guaranty Bancshares Inc.	0.00%	57	$574	No change
AMBP Ardagh Metal Packaging SA	0.00%	119	$567	Add +1.7%
RENT Rent the Runway Inc. Class A	0.00%	177	$558	No change
GENZ Vaneck Digital Native Econom	0.00%	15	$556	No change
VRA Vera Bradley Inc.	0.00%	140	$545	No change
XGLQX Clough Global Equity Fund	0.00%	63	$543	No change
GAME Gamesquare Hldgs Inc.	0.00%	1,342	$530	No change
RNA Atrium Therapeutics Inc.	0.00%	39	$525	Reduce -72.5%
ONEW Onewater Marine Inc. Class A	0.00%	46	$518	Reduce -72.5%
SPFI South Plains Financial Inc.	0.00%	12	$518	Reduce -53.9%
LQDT Liquidity Services Inc.	0.00%	13	$509	Reduce -38.1%
XNET Xunlei Ltd.-ADR	0.00%	90	$504	New
CVKD Cadrenal Therapeutics Inc.	0.00%	150	$501	No change
ERC Allspring Multi-Sector Inc.	0.00%	54	$497	No change
SLN Silence Therapeutics PLC-ADR	0.00%	45	$494	No change
HZO Marinemax Inc.	0.00%	13	$476	No change
JYNT The Joint Corp.	0.00%	54	$474	Reduce -73.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	10	$473	No change
ADCT Adc Therapeutics SA	0.00%	431	$462	Reduce -71.0%
CHRS Coherus Oncology Inc.	0.00%	324	$454	No change
METCB Ramaco Resources Inc. Class B	0.00%	53	$453	Add +960.0%
LRMR Larimar Therapeutics Inc.	0.00%	148	$451	Reduce -92.5%
TIC Tic Solutions Inc.	0.00%	55	$445	Reduce -96.6%
AMSF Amerisafe Inc.	0.00%	13	$440	New
IVVD Invivyd Inc.	0.00%	500	$436	No change
BLNK Blink Charging Co.	0.00%	675	$432	No change
VEON Veon Ltd.	0.00%	8	$418	No change
HIO Western Asset Hi Inc. Opport	0.00%	114	$415	No change
PRZO Parazero Technologies Ltd.	0.00%	854	$415	New
GDYN Grid Dynamics Holdings Inc.	0.00%	72	$409	Reduce -56.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	51	$408	New
SLDE Slide Insurance Holdings Inc.	0.00%	21	$407	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	140	$403	No change
IDE Voya Infrastructure Indust	0.00%	29	$401	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	126	$395	Reduce -71.6%
NABL N-Able Inc.	0.00%	101	$371	Reduce -8.2%
BDTX Black Diamond Therapeutics I	0.00%	200	$370	No change
APPN Appian Corp. Class A	0.00%	16	$366	No change
SCSC Scansource Inc.	0.00%	7	$365	Reduce -36.4%
EEA The European Equity Fund Inc.	0.00%	33	$363	New
NNBR NN Inc.	0.00%	100	$359	No change
SSTK Shutterstock Inc.	0.00%	25	$353	Reduce -94.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4	$344	No change
GETY Getty Images Holdings Inc.	0.00%	384	$330	Reduce -72.5%
REKR Rekor Systems Inc.	0.00%	473	$329	New
SWIM Latham Group Inc.	0.00%	50	$324	No change
GTM Zoominfo Technologies Inc.	0.00%	108	$317	Reduce -89.5%
HYLN Hyliion Holdings Corp.	0.00%	59	$307	No change
ANDG Andersen Group Inc. Class A	0.00%	8	$302	Add +166.7%
MDAI Spectral AI Inc.	0.00%	173	$299	New
PEO Adams Natural Resources Fund	0.00%	12	$297	No change
ASIX Advansix Inc.	0.00%	14	$292	No change
FRVO Fervo Energy Co. Class A	0.00%	10	$292	New
RWT Redwood Trust Inc.	0.00%	58	$275	Reduce -47.3%
IGC Igc Pharma Inc.	0.00%	1,000	$272	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	30	$262	Reduce -82.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	8	$254	No change
OTLY Oatly Group AB	0.00%	27	$252	Reduce -50.0%
ASST Strive Inc. Class A	0.00%	23	$251	New
ASTE Astec Industries Inc.	0.00%	4	$245	Reduce -66.7%
SMTK Smartkem Inc.	0.00%	1,000	$245	New
MSGE Madison Square Garden Entert	0.00%	3	$243	No change
ARAY Accuray Inc.	0.00%	882	$227	Reduce -39.0%
CNXN PC Connection Inc.	0.00%	3	$219	Reduce -97.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	4	$214	New
INSG Inseego Corp.	0.00%	20	$207	No change
AVAH Aveanna Healthcare Holdings	0.00%	24	$206	No change
OLPX Olaplex Holdings Inc.	0.00%	100	$205	No change
SNDL SNDL Inc.	0.00%	150	$203	No change
CCOI Cogent Communications Holdin	0.00%	14	$202	Reduce -97.0%
BIB Proshares Ultra Nasd Biotech	0.00%	2	$201	New
SPT Sprout Social Inc. Class A	0.00%	25	$189	Reduce -16.7%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	2	$178	New
PLCE The Children's Place Inc.	0.00%	58	$177	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	4	$175	New
ESTA Establishment Labs Holdings	0.00%	2	$172	No change
PYPD Polypid Ltd.	0.00%	33	$168	New
FTHY First Trust Hi YLD Opp 2027	0.00%	12	$164	No change
MVIS Microvision Inc.	0.00%	500	$164	New
FCF First Commonwealth Finl Corp.	0.00%	8	$163	Reduce -73.3%
GPGI Gpgi Inc.	0.00%	10	$159	Reduce -99.3%
GPRO Gopro Inc. Class A	0.00%	200	$156	New
CXM Sprinklr Inc. Class A	0.00%	30	$155	Reduce -70.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	4	$154	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	33	$154	No change
HRTX Heron Therapeutics Inc.	0.00%	354	$151	Reduce -72.5%
SMMT Summit Therapeutics Inc.	0.00%	10	$146	Reduce -73.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	100	$145	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7	$141	Reduce -94.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	46	$139	No change
SQNS Sequans Communications-ADR	0.00%	40	$136	No change
ACCO Acco Brands Corp.	0.00%	31	$131	Add +3.3%
BEEM Beam Global	0.00%	100	$130	New
LDI Loandepot Inc. Class A	0.00%	102	$128	Reduce -97.6%
RMR RMR Group Inc./the - A	0.00%	6	$123	No change
BYND Beyond Meat Inc.	0.00%	160	$120	Reduce -86.2%
INAB IN8BIO Inc.	0.00%	83	$117	No change
OCGN Ocugen Inc.	0.00%	75	$115	Reduce -10.7%
QNTM Quantum Biopharma-B Sub Vot	0.00%	30	$109	No change
SRFM Surf Air Mobility Inc.	0.00%	93	$108	No change
NEXN Nexxen International Ltd.	0.00%	11	$99	No change
NVNIF Nvni Group Ltd.	0.00%	100	$95	No change
ATRA Atara Biotherapeutics Inc.	0.00%	8	$92	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	30	$87	Reduce -14.3%
IMNM Immunome Inc.	0.00%	4	$85	No change
PSQ HOLDINGS INC	0.00%	200	$81	No change
CGC Canopy Growth Corp.	0.00%	72	$68	Reduce -1.4%
WPRT Westport Fuel Systems Inc.	0.00%	30	$68	Reduce -64.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1	$51	Reduce -99.5%
ETHE Grayscale Ethereum Staking E	0.00%	4	$51	New
CRVO Cervomed Inc.	0.00%	13	$40	New
MSGM Motorsport Games Inc. Class A	0.00%	10	$40	New
ACB Aurora Cannabis Inc.	0.00%	14	$39	Add +40.0%
GEMI Gemini Space Station Inc. Class A	0.00%	8	$34	Reduce -99.9%
PLBY Playboy Inc.	0.00%	25	$31	No change
SCIO FT Struct Credit Inc. Opp ETF	0.00%	1	$28	New
SEG Seaport Entertainment Group	0.00%	1	$27	No change
SKYE Skye Bioscience Inc.	0.00%	39	$27	No change
SMBS Schwab MBS ETF	0.00%	1	$26	Reduce -99.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1	$25	No change
WRD Weride Inc.-ADR	0.00%	4	$23	No change
AYTU Aytu Biopharma Inc.	0.00%	10	$22	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1	$19	Reduce -99.8%
SCWO 374WATER Inc.	0.00%	10	$19	No change
TENX Tenax Therapeutics Inc.	0.00%	1	$15	Reduce -100.0%
WKHS Workhorse Group Inc.	0.00%	4	$12	Add +100.0%
PRPL Purple Innovation Inc.	0.00%	30	$11	No change
AQB Aquabounty Technologies	0.00%	8	$9	New
PXS Pyxis Tankers Inc.	0.00%	2	$8	No change
RSKD Riskified Ltd. Class A	0.00%	1	$5	No change
SER Serina Therapeutics Inc.	0.00%	2	$4	No change
CCIF Carlyle Credit Income Fund	0.00%	1	$3	No change
ORBS Eightco Holdings Inc.	0.00%	3	$2	New
IBIO Ibio Inc.	0.00%	1	$2	New
VIVS Vivosim Labs Inc.	0.00%	2	$2	No change
BGM BGM Group Ltd.	0.00%	5	$2	No change
BNGO Bionano Genomics Inc.	0.00%	1	$1	New
YCBD Cbdmd Inc.	0.00%	1	$1	No change
ORGN Origin Materials Inc.	0.00%	1	$1	New
PRFX PRF Technologies Ltd.	0.00%	1	$1	New

Other holdings (17): bonds, preferreds, convertibles and warrants · $10.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	249,521	$4.9M	Reduce -1.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	33,046	$2.2M	Add +7.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,238	$1.4M	Reduce -0.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	772	$968K	Reduce -1.5%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	10,074	$413K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	9,261	$180K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	3,327	$151K	No change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	13,000	$149K	Add +225.0%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	500	$25K	New
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	6,000	$20K	No change
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	32	$2K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	60	$2K	Reduce -83.0%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	90,371	$1K	Add +0.3%
GME.WS Gamestop Corp.	*W EXP 10/30/202	52	$145	New
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	933	$46	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	500	$14	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	1	$0	Reduce -95.0%

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

Security	Class	Shares	Value
TPB Turning Point Brands Inc.	COM	0	$1

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: $65.2B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -2.5%	2.25%	−0.40
CRM Salesforce Inc.	Reduce -53.4%	0.11%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.0%	3.24%	−0.16
SHEL Shell PLC-ADR	Reduce -1.7%	0.33%	−0.14
ABT Abbott Laboratories	Reduce -24.7%	0.16%	−0.12
LHX L3HARRIS Technologies Inc.	Reduce -1.1%	0.24%	−0.09
HON Honeywell International Inc.	Reduce -0.3%	0.07%	−0.09
HLN Haleon PLC-ADR	Reduce -97.6%	0.00%	−0.09
IAU iShares Gold Trust	Reduce -2.7%	0.22%	−0.09
TJX TJX Companies Inc.	Reduce -0.4%	0.32%	−0.07
NRG NRG Energy Inc.	Reduce -83.3%	0.01%	−0.07
BJ Bj's Wholesale Club Holdings	Reduce -52.4%	0.04%	−0.07
TTE Totalenergies SE	Reduce -2.5%	0.17%	−0.07
MELI MercadoLibre Inc.	Reduce -58.6%	0.03%	−0.06
BABA Alibaba Group Holding-SP ADR	Reduce -3.6%	0.10%	−0.05
AMGN Amgen Inc.	Reduce -1.2%	0.35%	−0.05
FANG Diamondback Energy Inc.	Reduce -6.7%	0.12%	−0.05
XLE SS Energy Select Sector	Reduce -6.2%	0.11%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -0.3%	0.33%	−0.04
COP Conocophillips	Reduce -12.9%	0.06%	−0.04
BP BP PLC-Spons ADR	Reduce -76.1%	0.01%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -9.8%	0.15%	−0.04
INTU Intuit Inc.	Reduce -51.3%	0.01%	−0.04
GM General Motors Co.	Reduce -66.8%	0.02%	−0.04
DIS The Walt Disney Co.	Reduce -18.4%	0.10%	−0.04
SHOP Shopify Inc. Class A	Reduce -18.0%	0.08%	−0.04
GDX Vaneck Gold Miners ETF	Reduce -0.9%	0.09%	−0.04
DAL Delta Air Lines Inc.	Reduce -59.3%	0.04%	−0.04
SNY Sanofi-ADR	Reduce -63.0%	0.01%	−0.03
CME Cme Group Inc.	Reduce -1.1%	0.06%	−0.03
ET Energy Transfer LP	Reduce -4.2%	0.14%	−0.03
ORCL Oracle Corp.	Reduce -4.3%	0.15%	−0.03
KT KT Corp.-SP ADR	Reduce -1.7%	0.07%	−0.03
MDT Medtronic PLC	Reduce -1.6%	0.10%	−0.03
EMR Emerson Electric Co.	Reduce -5.1%	0.26%	−0.03
AZN Astrazeneca PLC	Reduce -1.2%	0.14%	−0.03
SNEX Stonex Group Inc.	Reduce -40.9%	0.09%	−0.03
PH Parker Hannifin Corp.	Reduce -3.5%	0.29%	−0.03
EXPE Expedia Group Inc.	Reduce -86.2%	0.00%	−0.03
AKAM Akamai Technologies Inc.	Reduce -71.7%	0.01%	−0.03
ESE Esco Technologies Inc.	Reduce -36.0%	0.06%	−0.03
SLB SLB Ltd.	Reduce -11.8%	0.06%	−0.03
POOL Pool Corp.	Reduce -98.3%	0.00%	−0.03
CET Central Securities Corp.	Reduce -40.7%	0.03%	−0.03
EOG EOG Resources Inc.	Reduce -20.4%	0.04%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -1.0%	0.15%	−0.03
RELX Relx PLC - Spon ADR	Reduce -84.8%	0.00%	−0.03
AZO AutoZone Inc.	Reduce -0.1%	0.11%	−0.03
APA Apa Corp.	Reduce -43.0%	0.02%	−0.03
TTEK Tetra Tech Inc.	Reduce -64.3%	0.01%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +13.4%	0.64%	+0.45
AMAT Applied Materials Inc.	Add +0.7%	0.49%	+0.22
LLY Eli Lilly & Co.	Add +11.0%	1.03%	+0.21
SOXX iShares Semiconductor ETF	Add +6.5%	0.43%	+0.19
GEV GE Vernova Inc.	Add +9.8%	0.76%	+0.17
QQQ Invesco QQQ Trust Series 1	Add +1.8%	1.30%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +1.5%	0.70%	+0.14
AAPL Apple Inc.	Add +5.9%	3.14%	+0.13
CAT Caterpillar Inc.	Add +1.5%	0.49%	+0.12
AVGO Broadcom Inc.	Add +0.7%	1.75%	+0.10
ASML ASML Holding NV-NY Reg SHS	Add +10.5%	0.33%	+0.10
GOOG Alphabet Inc. Class C	Add +2.3%	1.19%	+0.10
DELL Dell Technologies -C	Add +18.2%	0.15%	+0.09
LRCX Lam Research Corp.	Add +20.6%	0.17%	+0.09
MKSI MKS Inc.	Add +10756.9%	0.09%	+0.09
KLAC KLA Corp.	Add +14.3%	0.18%	+0.09
IEMG iShares Core MSCI Emerging	Add +27.5%	0.30%	+0.07
GLW Corning Inc.	Add +2.5%	0.18%	+0.07
EWY iShares MSCI South Korea ETF	Add +79.5%	0.12%	+0.07
ANET Arista Networks Inc.	Add +2.8%	0.37%	+0.07
MRVL Marvell Technology Inc.	Add +32.3%	0.10%	+0.07
INTC Intel Corp.	Add +5.1%	0.11%	+0.07
SNOW Snowflake Inc.	Add +8.6%	0.18%	+0.07
IJH iShares Core S&P Midcap ETF	Add +18.8%	0.44%	+0.06
ARM Arm Holdings PLC-ADR	Add +99.6%	0.08%	+0.06
SRE Sempra	Add +91.7%	0.15%	+0.05
IVV iShares Core S&P 500 ETF	Add +4.8%	1.38%	+0.05
NVDA Nvidia Corp.	Add +2.6%	2.84%	+0.05
VOO Vanguard S&P 500 ETF	Add +4.0%	1.53%	+0.05
WDC Western Digital Corp.	Add +46.8%	0.07%	+0.05
NOW ServiceNow Inc.	Add +89.6%	0.14%	+0.05
URI United Rentals Inc.	Add +2.6%	0.17%	+0.05
AMZN Amazon.com Inc.	Add +3.2%	2.22%	+0.05
CHKP Check Point Software Tech	Add +516.8%	0.06%	+0.05
CMCSA Comcast Corp. Class A	Add +231.2%	0.08%	+0.05
APH Amphenol Corp. Class A	Add +8.7%	0.19%	+0.05
TXN Texas Instruments Inc.	Add +4.1%	0.16%	+0.05
FTNT Fortinet Inc.	Add +1.1%	0.11%	+0.04
IJR iShares Core S&P Small-Cap E	Add +7.2%	0.43%	+0.04
STX Seagate Technology Holdings	Add +37.8%	0.06%	+0.04
SNDK Sandisk Corp.	Add +200.9%	0.04%	+0.04
MYRG MYR Group Inc./Delaware	Add +6890.6%	0.04%	+0.04
CDNS Cadence Design SYS Inc.	Add +0.9%	0.24%	+0.04
GS Goldman Sachs Group Inc.	Add +8.9%	0.32%	+0.04
TXRH Texas Roadhouse Inc.	Add +5339.9%	0.04%	+0.04
PRMB Primo Brands Corp.	Add +207.8%	0.05%	+0.03
FITB Fifth Third Bancorp	Add +17.0%	0.18%	+0.03
SKY Champion Homes Inc.	Add +96.5%	0.06%	+0.03
NBIX Neurocrine Biosciences Inc.	Add +32.4%	0.10%	+0.03
PWR Quanta Services Inc.	Add +13.5%	0.14%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Reduce -1.5%	249,521	$4.9M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +7.4%	33,046	$2.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.8%	1,238	$1.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.5%	772	$968K
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	Add +225.0%	13,000	$149K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Sold out	500	$28Kbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	New	500	$25K
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	32	$2K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -83.0%	60	$2K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +0.3%	90,371	$1K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	24,030	$168before exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	New	52	$145
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Sold out	13,179	$105before exit
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	Sold out	50	$60before exit
ACV Virtus Divers Inc. & Convert	COM	Sold out	0	$20before exit
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Sold out	28	$6before exit
TPB Turning Point Brands Inc.	COM	New	0	$1
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -95.0%	1	$0

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