US Bancorp \de

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), US Bancorp \de reported 3,939 stock positions worth $84.4 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.0%) and iShares Core S&P 500 ETF (IVV, 4.8%). Compared with Q2 2025, it opened 173 new positions, sold out of 330, added to 1,310 and reduced 1,747. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +900%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −4%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000036104
Portfolio Value: $84.4B (Q3 2025)
SEC Filing: 0000036104-25-000067 ↗ filed Nov 12, 2025

Holdings Value

Holdings 3,939 stocks · $84.4B


SCHX Schwab US Large-Cap ETF	6.42%	205,650,965	$5.4B	Reduce -0.4%
AGG iShares Core U.S. Aggregate	5.03%	42,354,274	$4.2B	Reduce -3.7%
IVV iShares Core S&P 500 ETF	4.78%	6,023,396	$4.0B	Add +2.2%
IEFA iShares Core MSCI Eafe ETF	3.67%	35,451,679	$3.1B	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.40%	4,307,539	$2.9B	Reduce -2.4%
MSFT Microsoft Corp.	3.34%	5,436,865	$2.8B	Reduce -1.5%
AAPL Apple Inc.	3.15%	10,442,818	$2.7B	Reduce -2.3%
IEMG iShares Core MSCI Emerging	2.22%	28,412,025	$1.9B	Add +2.5%
NVDA Nvidia Corp.	1.78%	8,049,034	$1.5B	Add +0.8%
GOOGL Alphabet Inc. Class A	1.76%	6,091,294	$1.5B	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.61%	4,610,643	$1.4B	Add +8.7%
IWR iShares Russell Mid-Cap ETF	1.56%	13,639,666	$1.3B	Reduce -2.0%
AMZN Amazon.com Inc.	1.50%	5,757,152	$1.3B	Reduce -0.0%
JPM JPMorgan Chase & Co.	1.37%	3,655,592	$1.2B	Reduce -1.9%
LLY Eli Lilly & Co.	1.24%	1,374,048	$1.0B	Add +0.1%
EFV iShares MSCI Eafe Value ETF	1.13%	13,996,150	$949.4M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	0.98%	1,378,057	$827.3M	Add +0.5%
META Meta Platforms Inc. Class A	0.83%	952,522	$699.5M	Add +2.8%
VEA Vanguard Ftse Developed ETF	0.82%	11,551,168	$692.1M	Reduce -0.4%
SCHH Schwab US REIT ETF	0.82%	32,078,890	$691.9M	Add +5.0%
EFA iShares MSCI Eafe ETF	0.82%	7,397,900	$690.7M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.82%	2,098,777	$688.8M	Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.80%	900	$678.8M	Reduce -0.1%
IXUS iShares Core Intl Stock ETF	0.79%	8,071,498	$666.5M	Add +18.9%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	1,293,527	$650.3M	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.75%	2,603,293	$629.9M	Reduce -2.3%
MDY State Street SPDR S&P Midcap	0.71%	998,110	$594.9M	Reduce -1.7%
WMT Walmart Inc.	0.70%	5,740,380	$591.6M	Reduce -2.3%
IJR iShares Core S&P Small-Cap E	0.70%	4,968,235	$590.4M	Reduce -1.1%
HD Home Depot Inc.	0.67%	1,397,221	$566.1M	Reduce -0.1%
PG The Procter & Gamble Co.	0.67%	3,675,632	$564.8M	Reduce -4.3%
MUB iShares National Muni Bond E	0.67%	5,295,541	$563.9M	Reduce -27.9%
ABBV Abbvie Inc.	0.66%	2,400,194	$555.7M	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.65%	3,974,186	$547.7M	Add +43.5%
MA Mastercard Inc. Class A	0.59%	878,793	$499.9M	Reduce -1.2%
VTWO Vanguard Russell 2000 ETF	0.57%	4,901,587	$479.5M	Add +7.9%
COST Costco Wholesale Corp.	0.56%	514,535	$476.3M	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.56%	5,176,306	$473.2M	Add +2.5%
GOOG Alphabet Inc. Class C	0.56%	1,939,051	$472.3M	Reduce -1.9%
JNJ Johnson & Johnson	0.56%	2,531,636	$469.4M	Reduce -2.3%
ORCL Oracle Corp.	0.53%	1,593,234	$448.1M	Reduce -4.5%
IWF iShares Russell 1000 Growth	0.52%	941,199	$440.9M	Reduce -9.3%
SCHP Schwab U.S. Tips ETF	0.52%	16,265,679	$438.4M	Add +899.8%
AVGO Broadcom Inc.	0.49%	1,246,822	$411.3M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.48%	7,460,988	$404.2M	Reduce -0.4%
XLK SS Technology Select Sector	0.47%	1,395,752	$393.4M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.46%	3,438,726	$387.7M	Reduce -2.0%
ABT Abbott Laboratories	0.45%	2,832,552	$379.4M	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	7,253,487	$374.2M	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.42%	1,025,873	$354.2M	Reduce -1.4%
PCAR Paccar Inc.	0.42%	3,602,874	$354.2M	Reduce -0.0%
USB US Bancorp	0.41%	7,197,275	$347.8M	Reduce -2.6%
IJH iShares Core S&P Midcap ETF	0.40%	5,175,218	$337.7M	Reduce -0.7%
CVX Chevron Corp.	0.40%	2,166,316	$336.4M	Reduce -0.8%
MMM 3M Co.	0.40%	2,152,508	$334.0M	Reduce -4.2%
SCHF Schwab Intl Equity ETF	0.39%	14,032,989	$326.7M	Add +3.6%
V Visa Inc. Class A	0.39%	955,539	$326.2M	Reduce -4.7%
MPC Marathon Petroleum Corp.	0.38%	1,655,061	$319.0M	Reduce -4.6%
VOO Vanguard S&P 500 ETF	0.36%	501,712	$307.2M	Add +1.2%
IWS iShares Russell Mid-Cap Valu	0.36%	2,189,330	$305.8M	Reduce -4.2%
MCD McDonald's Corp.	0.34%	946,514	$287.6M	Reduce -2.0%
GLD SPDR Gold Shares	0.34%	797,375	$283.4M	Add +3.9%
KO The Coca-Cola Co.	0.33%	4,206,235	$279.0M	Reduce -1.6%
ECL Ecolab Inc.	0.33%	1,017,744	$278.7M	Add +0.8%
PANW Palo Alto Networks Inc.	0.33%	1,364,442	$277.8M	Add +0.6%
IWB iShares Russell 1000 ETF	0.33%	751,222	$274.6M	Add +13.9%
EMR Emerson Electric Co.	0.31%	2,023,089	$265.4M	Reduce -1.7%
ACN Accenture PLC Class A	0.31%	1,062,134	$261.9M	Reduce -3.2%
CSCO Cisco Systems Inc.	0.31%	3,822,622	$261.5M	Reduce -1.9%
BLK BlackRock Inc.	0.29%	210,305	$245.2M	Reduce -0.9%
CAT Caterpillar Inc.	0.29%	506,048	$241.5M	Reduce -2.4%
PEP Pepsico Inc.	0.28%	1,661,446	$233.3M	Reduce -3.3%
IWP iShares Russell Mid-Cap Grow	0.26%	1,567,496	$223.2M	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.26%	2,299,785	$219.6M	Reduce -2.8%
NEE Nextera Energy Inc.	0.26%	2,880,333	$217.4M	Reduce -1.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.26%	6,510,778	$217.3M	Add +89.0%
QCOM Qualcomm Inc.	0.24%	1,238,180	$206.0M	Reduce -1.8%
VXF Vanguard Extended Market ETF	0.24%	982,935	$205.8M	Reduce -1.5%
WFC Wells Fargo & Co.	0.23%	2,338,603	$196.0M	Add +3.0%
AMGN Amgen Inc.	0.23%	687,451	$194.0M	Reduce -3.1%
NOW ServiceNow Inc.	0.23%	209,179	$192.5M	Add +3.9%
AMD Advanced Micro Devices	0.22%	1,170,332	$189.3M	Add +3.1%
AMT American Tower Corp.	0.22%	976,111	$187.7M	Reduce -3.9%
UNP Union Pacific Corp.	0.22%	779,481	$184.2M	Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	3,656,306	$183.1M	Reduce -7.3%
HON Honeywell International Inc.	0.21%	847,904	$178.5M	Reduce -2.7%
EEM iShares MSCI Emerging Market	0.21%	3,307,293	$176.6M	Reduce -0.0%
USRT iShares Core US REIT ETF	0.20%	2,850,324	$167.4M	Reduce -0.1%
CB Chubb Ltd.	0.20%	584,432	$165.0M	Reduce -3.1%
TSLA Tesla Inc.	0.19%	367,132	$163.3M	Add +3.0%
MU Micron Technology Inc.	0.19%	967,728	$161.9M	Add +4.5%
DVY iShares Select Dividend ETF	0.19%	1,130,142	$160.6M	Reduce -0.7%
NFLX Netflix Inc.	0.19%	133,279	$159.8M	Add +1.2%
ADP Automatic Data Processing	0.19%	544,360	$159.8M	Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	840,174	$156.7M	Reduce -5.0%
LIN Linde PLC	0.19%	329,481	$156.5M	Reduce -1.3%
IWD iShares Russell 1000 Value E	0.19%	768,594	$156.5M	Reduce -9.1%
RTX RTX Corp.	0.18%	922,820	$154.4M	Reduce -0.4%
AXP American Express Co.	0.18%	460,911	$153.1M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	538,036	$151.8M	Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF	0.18%	1,322,287	$150.6M	Reduce -10.3%
UBER Uber Technologies Inc.	0.18%	1,530,549	$149.9M	Reduce -3.1%
TRV The Travelers Cos Inc.	0.17%	524,094	$146.3M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	301,465	$144.6M	Reduce -0.5%
ETN Eaton Corp. PLC	0.17%	380,526	$142.4M	Add +6.2%
TXN Texas Instruments Inc.	0.17%	771,963	$141.8M	Reduce -5.6%
GS Goldman Sachs Group Inc.	0.17%	176,523	$140.6M	Add +0.1%
MRK Merck & Co. Inc.	0.16%	1,633,247	$137.1M	Reduce -4.0%
SPHY SS SPDR P High Yield ETF	0.16%	5,669,418	$135.7M	Add +9.5%
INTU Intuit Inc.	0.16%	194,159	$132.6M	Add +9.2%
TDG Transdigm Group Inc.	0.15%	98,756	$130.2M	Reduce -0.6%
TGT Target Corp.	0.15%	1,413,082	$126.8M	Reduce -7.7%
AMAT Applied Materials Inc.	0.15%	618,040	$126.5M	Reduce -0.3%
SPGI S&P Global Inc.	0.15%	254,972	$124.1M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.14%	22,477	$121.4M	Reduce -0.7%
IGF iShares Global Infrastructur	0.14%	1,968,298	$120.3M	Add +10.0%
MS Morgan Stanley	0.14%	743,889	$118.2M	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	0.14%	615,311	$116.7M	Reduce -9.2%
MDT Medtronic PLC	0.14%	1,218,392	$116.0M	Reduce -6.4%
DHR Danaher Corp.	0.14%	578,898	$114.8M	Add +1.5%
IVW iShares S&P 500 Growth ETF	0.14%	943,485	$113.9M	Reduce -30.1%
ADI Analog Devices Inc.	0.13%	458,192	$112.6M	Reduce -0.1%
DE Deere & Co.	0.13%	245,979	$112.5M	Reduce -5.1%
VRT Vertiv Holdings Co. Class A	0.13%	730,591	$110.2M	Add +4.7%
TLH iShares 10-20 Year Treasury	0.13%	1,066,444	$109.8M	Add +6.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	1,624,255	$109.7M	Reduce -0.5%
PM Philip Morris International	0.13%	669,331	$108.6M	Reduce -1.0%
PFE Pfizer Inc.	0.13%	4,259,362	$108.5M	Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR	0.13%	382,636	$106.9M	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	932,960	$106.8M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.13%	423,207	$106.4M	Reduce -1.5%
LHX L3HARRIS Technologies Inc.	0.12%	343,648	$105.0M	Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc.	0.12%	759,545	$100.6M	Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U	0.11%	1,339,400	$95.6M	Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	659,247	$95.3M	Add +1.9%
GILD Gilead Sciences Inc.	0.11%	849,884	$94.3M	Reduce -0.6%
CRM Salesforce Inc.	0.11%	393,864	$93.3M	Reduce -4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	96,894	$92.3M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.11%	297,988	$89.6M	Reduce -0.1%
GIS General Mills Inc.	0.11%	1,777,580	$89.6M	Reduce -3.4%
PLTR Palantir Technologies Inc. Class A	0.10%	480,438	$87.6M	Add +8.3%
TMO Thermo Fisher Scientific Inc.	0.10%	173,194	$84.0M	Reduce -0.3%
IWO iShares Russell 2000 Growth	0.10%	258,453	$82.7M	Add +58.9%
MELI MercadoLibre Inc.	0.10%	35,209	$82.3M	Add +4.2%
TLT iShares 20+ Year Treasury BD	0.10%	909,085	$81.3M	Reduce -4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	463,712	$81.0M	Add +0.2%
IVE iShares S&P 500 Value ETF	0.10%	391,065	$80.8M	Reduce -36.6%
ADBE Adobe Inc.	0.09%	226,647	$79.9M	Reduce -33.4%
APH Amphenol Corp. Class A	0.09%	645,940	$79.9M	Reduce -11.1%
VZ Verizon Communications Inc.	0.09%	1,769,161	$77.8M	Reduce -4.8%
HSY The Hershey Co.	0.09%	408,295	$76.4M	Add +1.5%
USMV iShares MSCI USA Min Vol Fac	0.09%	780,361	$74.2M	Reduce -5.3%
IDV iShares International Select	0.09%	2,001,099	$73.1M	Add +4.2%
QQQM Invesco Nasdaq 100 ETF	0.09%	294,755	$72.8M	Add +1.0%
ESGD iShares Trust iShares ESG Aw	0.09%	780,169	$72.5M	Reduce -6.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	892,609	$72.5M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.09%	372,012	$72.4M	Reduce -10.3%
COP Conocophillips	0.08%	754,310	$71.4M	Reduce -4.0%
SBUX Starbucks Corp.	0.08%	842,382	$71.3M	Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	278,376	$70.8M	Reduce -0.5%
INTC Intel Corp.	0.08%	2,103,911	$70.6M	Reduce -15.3%
CINF Cincinnati Financial Corp.	0.08%	444,485	$70.3M	Reduce -4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	1,473,629	$68.8M	Reduce -8.8%
BIV Vanguard Intermediate-Term B	0.08%	877,233	$68.5M	Reduce -5.0%
SHY iShares 1-3 Year Treasury Bo	0.08%	824,437	$68.4M	Reduce -1.0%
PLD Prologis Inc.	0.08%	594,671	$68.1M	Reduce -6.4%
XLF SS Financial Select Sector	0.08%	1,261,807	$68.0M	Reduce -1.6%
MDLZ Mondelez International Inc. Class A	0.08%	1,085,819	$67.8M	Reduce -2.6%
XLY SS Consumer Disc Select Sect	0.08%	280,162	$67.1M	Reduce -0.1%
ITW Illinois Tool Works	0.08%	254,122	$66.3M	Reduce -0.9%
CME Cme Group Inc.	0.08%	245,177	$66.2M	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.08%	1,458,051	$65.8M	Reduce -6.9%
LMT Lockheed Martin Corp.	0.08%	130,859	$65.3M	Reduce -5.4%
CMCSA Comcast Corp. Class A	0.08%	2,045,589	$64.3M	Reduce -9.6%
KLAC KLA Corp.	0.08%	59,248	$63.9M	Reduce -9.7%
SYK Stryker Corp.	0.08%	172,485	$63.8M	Reduce -0.8%
CPRT Copart Inc.	0.07%	1,406,272	$63.2M	Reduce -1.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	1,166,949	$63.1M	Reduce -54.6%
MCK McKesson Corp.	0.07%	81,577	$63.0M	Reduce -2.6%
PFF iShares Preferred & Income S	0.07%	1,970,712	$62.3M	Reduce -2.6%
GEV GE Vernova Inc.	0.07%	100,542	$61.8M	Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	1,161,890	$61.6M	Add +3.0%
TTC Toro Co.	0.07%	808,193	$61.6M	Reduce -0.2%
MSI Motorola Solutions Inc.	0.07%	133,179	$60.9M	Reduce -1.3%
SNPS Synopsys Inc.	0.07%	120,995	$59.7M	Add +8.6%
XLV SS Health Care Select Sector	0.07%	428,488	$59.6M	Add +1.7%
ISRG Intuitive Surgical Inc.	0.07%	133,015	$59.5M	Add +46.5%
PH Parker Hannifin Corp.	0.07%	78,014	$59.1M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.07%	738,124	$58.2M	Reduce -0.8%
BA The Boeing Co.	0.07%	269,758	$58.2M	Add +2.9%
ORLY O'reilly Automotive Inc.	0.07%	538,270	$58.0M	Reduce -2.4%
T AT&T Inc.	0.07%	2,054,243	$58.0M	Reduce -1.4%
NOC Northrop Grumman Corp.	0.07%	94,767	$57.7M	Reduce -0.9%
PNC PNC Financial Services Group	0.07%	287,236	$57.7M	Add +13.4%
SUB iShares Short-Term National	0.07%	538,951	$57.5M	Reduce -1.0%
GLDM SPDR Gold Minishares Trust	0.07%	737,533	$56.4M	Add +23.8%
AMLP Alerian MLP ETF	0.07%	1,197,958	$56.2M	Add +57.6%
NKE Nike Inc. Class B	0.07%	803,691	$56.0M	Reduce -2.8%
VIG Vanguard Dividend Apprec ETF	0.06%	253,853	$54.8M	Reduce -1.6%
LRCX Lam Research Corp.	0.06%	408,205	$54.7M	Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	182,189	$54.2M	Add +3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	1,103,057	$54.1M	Reduce -1.8%
NSC Norfolk Southern Corp.	0.06%	178,887	$53.7M	Reduce -2.2%
C Citigroup Inc.	0.06%	513,827	$52.2M	Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	663,683	$52.0M	Add +3.2%
SHW The Sherwin-Williams Co.	0.06%	150,049	$52.0M	Reduce -1.7%
OKTA Okta Inc.	0.06%	555,988	$51.0M	Add +36.0%
BNDX Vanguard Total Intl Bond ETF	0.06%	1,008,951	$49.9M	Reduce -0.5%
PGR Progressive Corp.	0.06%	196,505	$48.5M	Reduce -4.0%
OEF iShares S&P 100 ETF	0.06%	145,123	$48.3M	Add +53.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	810,914	$48.0M	Add +23.3%
CTRA Coterra Energy Inc.	0.05%	1,942,970	$46.0M	Add +1.7%
WM Waste Management Inc.	0.05%	207,418	$45.8M	Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	693,961	$45.1M	Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	46,588	$45.1M	Reduce -3.4%
BND Vanguard Total Bond Market	0.05%	596,292	$44.3M	Reduce -4.3%
DUK Duke Energy Corp.	0.05%	355,622	$44.0M	Reduce -13.1%
MBB iShares MBS ETF	0.05%	461,434	$43.9M	Reduce -0.3%
VEEV Veeva Systems Inc. Class A	0.05%	146,674	$43.7M	Add +0.0%
CTAS Cintas Corp.	0.05%	212,533	$43.6M	Reduce -0.7%
TLN Talen Energy Corp.	0.05%	101,441	$43.2M	Add +4.6%
AMP Ameriprise Financial Inc.	0.05%	86,104	$42.3M	Reduce -8.4%
TMUS T-Mobile US Inc.	0.05%	176,469	$42.2M	Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	479,643	$41.8M	Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	966,228	$41.3M	Reduce -0.4%
EQIX Equinix Inc.	0.05%	52,426	$41.1M	Reduce -1.2%
FAST Fastenal Co.	0.05%	836,960	$41.0M	Reduce -3.1%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	320,642	$40.4M	Reduce -6.5%
MO Altria Group Inc.	0.05%	603,834	$39.9M	Add +3.2%
SO The Southern Co.	0.05%	420,876	$39.9M	Reduce -1.0%
ACWI iShares MSCI Acwi ETF	0.05%	283,035	$39.1M	Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	79,022	$38.8M	Add +0.7%
WEC WEC Energy Group Inc.	0.05%	337,504	$38.7M	Add +0.5%
XLE SS Energy Select Sector	0.05%	432,840	$38.7M	Reduce -4.5%
IYR iShares US Real Estate ETF	0.05%	395,400	$38.4M	Reduce -5.6%
GVI iShares Intermediate Governm	0.04%	353,490	$38.0M	Reduce -4.2%
ESGE iShares Inc. iShares ESG Awar	0.04%	872,265	$37.9M	Add +10.6%
USHY iShares Broad Usd High Yield	0.04%	991,589	$37.5M	Add +0.1%
UPS United Parcel Service Class B	0.04%	445,437	$37.2M	Reduce -19.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	126,396	$37.2M	Add +10.5%
GOVT iShares US Treasury Bond ETF	0.04%	1,599,958	$37.0M	Add +3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	1,074,685	$36.9M	Reduce -27.5%
LNG Cheniere Energy Inc.	0.04%	157,005	$36.9M	Add +66.5%
GD General Dynamics Corp.	0.04%	107,609	$36.7M	Reduce -0.5%
SAP Sap SE-Sponsored ADR	0.04%	136,161	$36.4M	Reduce -10.3%
KR Kroger Co.	0.04%	525,483	$35.4M	Reduce -4.8%
ECG Everus Construction Group	0.04%	410,671	$35.2M	Reduce -1.5%
FDX FedEx Corp.	0.04%	148,985	$35.1M	Add +44.0%
GLW Corning Inc.	0.04%	426,816	$35.0M	Add +6.1%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	877,392	$34.8M	Reduce -1.8%
DLR Digital Realty Trust Inc.	0.04%	200,651	$34.7M	Reduce -0.1%
RSG Republic Services Inc.	0.04%	150,550	$34.5M	Reduce -2.0%
BSX Boston Scientific Corp.	0.04%	349,401	$34.1M	Reduce -1.3%
DKNG Draftkings Inc. Class A	0.04%	909,763	$34.0M	Reduce -1.5%
CSX CSX Corp.	0.04%	957,335	$34.0M	Add +0.2%
SPOT Spotify Technology SA	0.04%	47,182	$32.9M	Reduce -5.0%
FISV Fiserv Inc.	0.04%	255,332	$32.9M	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.04%	254,257	$32.6M	Add +14.0%
PSX Phillips 66	0.04%	237,561	$32.3M	Reduce -3.7%
APD Air Products & Chemicals Inc.	0.04%	118,294	$32.3M	Reduce -1.7%
KMB Kimberly-Clark Corp.	0.04%	257,659	$32.0M	Reduce -3.5%
IWV iShares Russell 3000 ETF	0.04%	84,235	$31.9M	Reduce -2.1%
KNF Knife River Corp.	0.04%	414,257	$31.8M	Reduce -2.6%
VLO Valero Energy Corp.	0.04%	185,945	$31.7M	Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	151,611	$31.7M	Add +2.5%
IAU iShares Gold Trust	0.04%	429,422	$31.2M	Add +20.8%
SOLV Solventum Corp.	0.04%	425,140	$31.0M	Reduce -5.8%
XYZ Block Inc.	0.04%	426,465	$30.8M	Add +8.7%
WDAY Workday Inc. Class A	0.04%	127,601	$30.7M	Add +36.1%
CARR Carrier Global Corp.	0.04%	512,875	$30.6M	Reduce -3.1%
MDU Mdu Resources Group Inc.	0.04%	1,702,820	$30.3M	Reduce -0.6%
CMI Cummins Inc.	0.04%	71,784	$30.3M	Reduce -4.0%
MRSH Marsh & McLennan Cos	0.04%	148,374	$29.9M	Reduce -1.8%
XLI SS Industrial Select Sector	0.04%	193,632	$29.9M	Reduce -8.8%
BKR Baker Hughes Co.	0.04%	611,453	$29.8M	Add +112.5%
SPAB SS SPDR P Agg Bond ETF	0.04%	1,150,126	$29.7M	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.03%	378,778	$29.5M	Reduce -8.6%
IWN iShares Russell 2000 Value E	0.03%	164,847	$29.1M	Reduce -5.5%
VYM Vanguard High DVD Yield ETF	0.03%	203,239	$28.6M	Add +0.3%
CI The Cigna Group	0.03%	97,807	$28.2M	Reduce -4.3%
BX Blackstone Inc.	0.03%	163,194	$27.9M	Add +4.5%
TT Trane Technologies PLC	0.03%	65,624	$27.7M	Reduce -1.4%
SE Sea Ltd.-ADR	0.03%	150,953	$27.0M	Add +2.9%
CL Colgate-Palmolive Co.	0.03%	336,793	$26.9M	Reduce -4.1%
DRI Darden Restaurants Inc.	0.03%	141,391	$26.9M	Reduce -2.2%
IEF iShares 7-10 Year Treasury B	0.03%	276,660	$26.7M	Add +24.1%
XEL Xcel Energy Inc.	0.03%	329,188	$26.5M	Reduce -1.3%
ROP Roper Technologies Inc.	0.03%	52,651	$26.3M	Reduce -5.4%
MCHP Microchip Technology Inc.	0.03%	406,475	$26.1M	Reduce -2.2%
ROK Rockwell Automation Inc.	0.03%	74,671	$26.1M	Reduce -1.3%
GGG Graco Inc.	0.03%	306,780	$26.1M	Reduce -1.7%
ANET Arista Networks Inc.	0.03%	174,993	$25.5M	Add +13.3%
IEI iShares 3-7 Year Treasury Bo	0.03%	212,711	$25.4M	Add +0.9%
EXPD Expeditors Intl Wash Inc.	0.03%	206,368	$25.3M	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	80,803	$25.0M	Reduce -2.1%
AEP American Electric Power	0.03%	222,039	$25.0M	Reduce -1.6%
IBIT iShares Bitcoin Trust ETF	0.03%	384,101	$25.0M	Add +2.3%
WMB Williams Cos Inc.	0.03%	392,100	$24.8M	Add +1.0%
MAR Marriott International Class A	0.03%	93,652	$24.4M	Reduce -0.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	1,100,249	$24.4M	Reduce -6.1%
GEHC GE Healthcare Technology	0.03%	320,586	$24.1M	Add +1.1%
RDVY First Trust Rising Dividend	0.03%	355,647	$23.9M	Add +2.7%
EPD Enterprise Products Partners	0.03%	755,464	$23.6M	Add +5.3%
FLOT iShares Floating Rate Bond E	0.03%	458,988	$23.4M	Add +34.4%
APP AppLovin Corp. Class A	0.03%	32,608	$23.4M	Reduce -2.5%
SMMD iShares Russell 2500 ETF	0.03%	315,427	$23.3M	Reduce -3.3%
PAYX Paychex Inc.	0.03%	181,232	$23.0M	Reduce -3.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	478,516	$22.5M	Reduce -0.4%
ALL Allstate Corp.	0.03%	104,443	$22.4M	Reduce -2.9%
EOG EOG Resources Inc.	0.03%	199,820	$22.4M	Reduce -6.8%
SHEL Shell PLC-ADR	0.03%	308,096	$22.0M	Reduce -6.2%
BLV Vanguard Long-Term Bond ETF	0.03%	310,169	$22.0M	Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	196,996	$21.5M	Reduce -5.0%
ICE Intercontinental Exchange Inc.	0.03%	126,011	$21.2M	Add +3.9%
COF Capital One Financial Corp.	0.03%	99,737	$21.2M	Add +3.5%
LEN Lennar Corp. Class A	0.03%	168,102	$21.2M	Add +896.5%
XYL Xylem Inc.	0.03%	143,390	$21.2M	Reduce -4.3%
CEG Constellation Energy	0.03%	64,038	$21.1M	Add +8.2%
AFL Aflac Inc.	0.02%	188,313	$21.0M	Reduce -2.8%
EA Electronic Arts Inc.	0.02%	102,132	$20.6M	Reduce -4.2%
SCHG Schwab US Large-Cap Growth	0.02%	636,509	$20.3M	Reduce -7.9%
SYY Sysco Corp.	0.02%	246,215	$20.3M	Reduce -2.7%
TEL Te Connectivity PLC	0.02%	91,915	$20.2M	Reduce -4.1%
CHKP Check Point Software Tech	0.02%	95,606	$19.8M	Reduce -2.8%
DCI Donaldson Co. Inc.	0.02%	239,499	$19.6M	Reduce -0.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	746,769	$19.6M	Reduce -4.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	752,846	$19.3M	Add +2.5%
MTUM iShares MSCI USA Momentum Fa	0.02%	74,632	$19.1M	Reduce -1.8%
CMG Chipotle Mexican Grill Inc.	0.02%	486,649	$19.1M	Add +350.0%
DD Dupont DE Nemours Inc.	0.02%	242,855	$18.9M	Reduce -3.2%
XLP SS Consumer Staples Sel Sect	0.02%	241,322	$18.9M	Reduce -3.5%
ENB Enbridge Inc.	0.02%	374,187	$18.9M	Reduce -1.4%
BAI Ishrs AI in and Tech Act ETF	0.02%	552,405	$18.9M	Add +153.0%
ELV Elevance Health Inc.	0.02%	57,987	$18.7M	Reduce -2.4%
IBMP iShares Ibonds Dec 2027 Term	0.02%	732,990	$18.7M	Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	242,181	$18.6M	Add +6.6%
SONY Sony Group Corp. - SP ADR	0.02%	642,896	$18.5M	Reduce -4.6%
IBMO iShares Ibonds Dec 2026 Term	0.02%	721,210	$18.5M	Reduce -1.8%
TPL Texas Pacific Land Corp.	0.02%	19,760	$18.4M	Add +0.1%
ORI Old Republic Intl Corp.	0.02%	433,781	$18.4M	Reduce -0.5%
IBDX iShares Ibonds Dec 2032 TC	0.02%	713,578	$18.3M	Reduce -5.9%
DHI D.R. Horton Inc.	0.02%	106,036	$18.0M	Reduce 0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	44,571	$18.0M	Add +0.8%
FTNT Fortinet Inc.	0.02%	211,866	$17.8M	Reduce -1.2%
CTVA Corteva Inc.	0.02%	262,344	$17.7M	Reduce -0.9%
URI United Rentals Inc.	0.02%	18,559	$17.7M	Reduce -0.7%
DOV Dover Corp.	0.02%	104,634	$17.5M	Reduce -2.1%
THRO iShares U.S. Thematic Rotati	0.02%	456,645	$17.3M	Add +3.4%
FITB Fifth Third Bancorp	0.02%	387,598	$17.3M	Reduce -12.9%
NVT Nvent Electric PLC	0.02%	174,856	$17.2M	Reduce -3.7%
IBDR iShares Ibonds Dec 2026 Term	0.02%	702,156	$17.1M	Reduce -0.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	801,081	$17.0M	Reduce -1.0%
TFC Truist Financial Corp.	0.02%	371,525	$17.0M	Reduce -0.1%
ROL Rollins Inc.	0.02%	279,519	$16.4M	Reduce -2.3%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	650,307	$16.4M	Reduce -26.6%
CMS CMS Energy Corp.	0.02%	221,561	$16.2M	Reduce -1.6%
BBY Best Buy Co. Inc.	0.02%	214,073	$16.2M	Reduce -5.9%
ADSK Autodesk Inc.	0.02%	50,774	$16.1M	Add +0.3%
AXSM Axsome Therapeutics Inc.	0.02%	131,533	$16.0M	Add +0.5%
PYPL PayPal Holdings Inc.	0.02%	237,766	$15.9M	Reduce -1.5%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	299,243	$15.9M	Add +7.2%
PNR Pentair PLC	0.02%	141,399	$15.7M	Add +3.1%
YUM Yum! Brands Inc.	0.02%	102,321	$15.6M	Reduce -0.5%
NEM Newmont Corp.	0.02%	183,948	$15.5M	Add +5.1%
COR Cencora Inc.	0.02%	49,339	$15.4M	Add +1.0%
BP BP PLC-Spons ADR	0.02%	442,509	$15.2M	Reduce -14.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	616,393	$15.0M	Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	269,363	$14.9M	Reduce -10.1%
CLX Clorox Company	0.02%	121,137	$14.9M	Reduce -6.6%
HIG Hartford Insurance Group Inc.	0.02%	111,106	$14.8M	Reduce -2.8%
PPG PPG Industries Inc.	0.02%	140,357	$14.8M	Reduce -8.6%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	576,137	$14.7M	Reduce -5.8%
SPSB SS SPDR P St C Corp. ETF	0.02%	482,451	$14.6M	Reduce -2.2%
DLTR Dollar Tree Inc.	0.02%	154,229	$14.6M	Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	105,520	$14.5M	Add +2.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	742,660	$14.3M	Reduce -5.0%
OTIS Otis Worldwide Corp.	0.02%	152,862	$14.0M	Reduce -15.1%
IBDU iShares Ibonds Dec 2029 Term	0.02%	594,551	$14.0M	Reduce -11.6%
CART Maplebear Inc.	0.02%	373,992	$13.7M	Add +3456.4%
HRL Hormel Foods Corp.	0.02%	554,448	$13.7M	Reduce -2.9%
XLC SS Comm Select Sector SPDR	0.02%	115,395	$13.7M	Add +27.3%
WY Weyerhaeuser Co.	0.02%	550,372	$13.6M	Reduce -4.0%
SRE Sempra	0.02%	149,760	$13.5M	Reduce -0.0%
IAGG iShares Intl Aggregate Bond	0.02%	261,887	$13.4M	Add +3.9%
ET Energy Transfer LP	0.02%	781,439	$13.4M	Add +9.6%
IBMN iShares Ibonds Dec 2025 Term	0.02%	498,969	$13.4M	Reduce -11.2%
SDY SS SPDR S&P Dividend ETF	0.02%	93,625	$13.1M	Reduce -1.0%
CVS CVS Health Corp.	0.02%	172,428	$13.0M	Reduce -7.0%
BHP BHP Group Ltd.-Spon ADR	0.02%	232,561	$13.0M	Reduce -0.9%
PRU Prudential Financial Inc.	0.02%	123,809	$12.8M	Reduce -4.7%
ZTS Zoetis Inc.	0.02%	87,464	$12.8M	Reduce -9.0%
CBRE CBRE Group Inc. Class A	0.01%	80,574	$12.7M	Add +4.8%
CDNS Cadence Design SYS Inc.	0.01%	35,339	$12.4M	Add +1.3%
MCO Moody's Corp.	0.01%	26,022	$12.4M	Reduce -0.2%
PWR Quanta Services Inc.	0.01%	29,703	$12.3M	Add +4.9%
VGT Vanguard Info Tech ETF	0.01%	16,479	$12.3M	Reduce -0.4%
AIT Applied Industrial Tech Inc.	0.01%	47,029	$12.3M	Add +0.5%
ABNB Airbnb Inc. Class A	0.01%	100,305	$12.2M	Reduce -5.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	30,856	$12.1M	Reduce -8.1%
ROST Ross Stores Inc.	0.01%	79,228	$12.1M	Reduce -4.7%
AZO AutoZone Inc.	0.01%	2,811	$12.1M	Add +1.7%
RJF Raymond James Financial Inc.	0.01%	69,184	$11.9M	Reduce -5.4%
WSM Williams-Sonoma Inc.	0.01%	60,393	$11.8M	Reduce -0.4%
BR Broadridge Financial Solutio	0.01%	49,361	$11.8M	Reduce -2.4%
SCHA Schwab US Small-Cap ETF	0.01%	418,375	$11.7M	Reduce -3.0%
STT State Street Corp.	0.01%	100,591	$11.7M	Add +1.9%
MRVL Marvell Technology Inc.	0.01%	138,532	$11.6M	Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	37,701	$11.6M	Reduce -8.5%
SPG Simon Property Group Inc.	0.01%	61,374	$11.5M	Reduce -0.3%
SNA Snap-on Inc.	0.01%	33,088	$11.5M	Add +1.0%
WDC Western Digital Corp.	0.01%	94,749	$11.4M	Add +29.5%
AON Aon PLC Class A	0.01%	31,357	$11.2M	Add +1.4%
CNC Centene Corp.	0.01%	307,194	$11.0M	Reduce -28.8%
PSA Public Storage	0.01%	37,731	$10.9M	Reduce -20.0%
RY Royal Bank of Canada	0.01%	73,800	$10.9M	Add +0.4%
MPWR Monolithic Power Systems Inc.	0.01%	11,752	$10.8M	Reduce -2.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	357,753	$10.8M	Reduce -12.2%
HUBB Hubbell Inc.	0.01%	25,121	$10.8M	Add +1.7%
VRSK Verisk Analytics Inc.	0.01%	42,948	$10.8M	Reduce -0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	150,996	$10.7M	Add +37.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	111,599	$10.7M	Reduce -2.4%
SUSA iShares ESG Optimized MSCI U	0.01%	78,692	$10.7M	Reduce -37.2%
FVD First Trust Value Line DVD	0.01%	229,446	$10.6M	Reduce -0.3%
AIG American International Group	0.01%	135,007	$10.6M	Add +3.3%
ITA iShares U.S. Aerospace & Def	0.01%	50,118	$10.5M	Add +387.3%
AXON Axon Enterprise Inc.	0.01%	14,551	$10.4M	Reduce -1.2%
VMC Vulcan Materials Co.	0.01%	33,484	$10.3M	Reduce -1.3%
WCN Waste Connections Inc.	0.01%	57,867	$10.2M	Add +0.9%
TYL Tyler Technologies Inc.	0.01%	19,435	$10.2M	Reduce -2.9%
EBAY eBay Inc.	0.01%	111,518	$10.1M	Add +0.5%
ALB Albemarle Corp.	0.01%	124,664	$10.1M	Reduce -20.2%
AEE Ameren Corporation	0.01%	96,787	$10.1M	Reduce -6.0%
NWG Natwest Group PLC -Spon ADR	0.01%	707,430	$10.0M	Add +12.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	70,552	$10.0M	Reduce -4.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	381,002	$9.9M	Add +36.3%
SHOP Shopify Inc. Class A	0.01%	66,587	$9.9M	Reduce -9.9%
SGOL Abrdn Physical Gold Shares	0.01%	268,556	$9.9M	Reduce -0.0%
SCHO Schwab Short-Term US Treas	0.01%	401,195	$9.8M	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.01%	15,259	$9.7M	Add +0.9%
AIRR First Trust Rba American Ind	0.01%	100,776	$9.7M	Add +1.8%
BDX Becton Dickinson and Co.	0.01%	51,768	$9.7M	Reduce -11.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	114,274	$9.6M	Reduce -0.8%
SGOV iShares 0-3 Month Treasury B	0.01%	94,095	$9.5M	Add +42.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	84,833	$9.5M	Add +37.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	125,373	$9.3M	Add +7.1%
TSCO Tractor Supply Company	0.01%	163,711	$9.3M	Reduce -0.1%
NUE Nucor Corp.	0.01%	68,695	$9.3M	Reduce -0.7%
EXAS Exact Sciences Corp.	0.01%	169,220	$9.3M	Reduce -18.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	71,107	$9.2M	Reduce -2.8%
STX Seagate Technology Holdings	0.01%	39,080	$9.2M	Add +70.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	21,113	$9.2M	Add +22.1%
HOOD Robinhood Markets Inc. Class A	0.01%	64,207	$9.2M	Reduce -11.1%
RELX Relx PLC - Spon ADR	0.01%	192,302	$9.2M	Reduce -8.3%
HCA HCA Healthcare Inc.	0.01%	21,407	$9.1M	Add +13.5%
NTES Netease Inc.-ADR	0.01%	59,844	$9.1M	Add +0.4%
UL Unilever PLC	0.01%	153,258	$9.1M	Add +10.7%
HWKN Hawkins Inc.	0.01%	49,449	$9.0M	Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	276,517	$9.0M	Add +6.2%
WELL Welltower Inc.	0.01%	50,400	$9.0M	Add +4.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	300,001	$8.9M	Add +1.7%
JCI Johnson Controls Internation	0.01%	79,881	$8.8M	Reduce -4.8%
TECH Bio-Techne Corp.	0.01%	156,969	$8.7M	Add +0.1%
CRH CRH PLC	0.01%	72,629	$8.7M	Add +8.6%
PKG Packaging Corp. of America	0.01%	39,773	$8.7M	Reduce -3.7%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	335,360	$8.6M	Add +32.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	86,888	$8.6M	Add +2.8%
SDVY First Trust Smid Cap Rising	0.01%	224,974	$8.6M	Add +66.5%
SNOW Snowflake Inc.	0.01%	37,290	$8.4M	Add +6.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,014,490	$8.4M	Add +8.8%
MET Metlife Inc.	0.01%	101,387	$8.4M	Reduce -3.3%
BRO Brown & Brown Inc.	0.01%	88,737	$8.3M	Reduce -1.4%
FINW Finwise Bancorp	0.01%	429,048	$8.3M	No change
FEX First Trust Large Cap Core A	0.01%	71,064	$8.3M	Add +5.2%
CP Canadian Pacific Kansas City	0.01%	111,082	$8.3M	Reduce -4.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	138,094	$8.2M	Reduce -8.8%
HUM Humana Inc.	0.01%	31,627	$8.2M	Reduce -0.4%
IAT iShares US Regional Banks Et	0.01%	153,490	$8.1M	Reduce -27.8%
RACE Ferrari NV	0.01%	16,560	$8.0M	Add +2.5%
MAS Masco Corp.	0.01%	114,010	$8.0M	Reduce -6.8%
KEYS Keysight Technologies Inc.	0.01%	45,580	$8.0M	Reduce -1.6%
MNST Monster Beverage Corp.	0.01%	117,828	$7.9M	Add +1.8%
ALGN Align Technology Inc.	0.01%	63,241	$7.9M	Reduce -13.5%
RGA Reinsurance Group of America	0.01%	41,033	$7.9M	Add +8.3%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	128,382	$7.9M	Reduce -46.9%
AWK American Water Works Co. Inc.	0.01%	56,227	$7.8M	Add +0.9%
XLB SS Materials Select Sector	0.01%	87,066	$7.8M	Reduce -6.0%
LVS Las Vegas Sands Corp.	0.01%	144,809	$7.8M	Add +9.1%
HWM Howmet Aerospace Inc.	0.01%	39,664	$7.8M	Add +0.2%
SCCO Southern Copper Corp.	0.01%	64,124	$7.8M	Add +24.9%
KKR KKR & Co. Inc.	0.01%	58,960	$7.7M	Add +1.6%
NET Cloudflare Inc. Class A	0.01%	35,655	$7.7M	Add +5.6%
UNM Unum Group	0.01%	97,275	$7.6M	Add +1.3%
NOBL Proshares S&P 500 Dividend A	0.01%	73,005	$7.5M	Reduce -2.1%
SCHV Schwab US Large-Cap Value	0.01%	258,193	$7.5M	Reduce -9.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	39,266	$7.5M	Add +0.9%
DAL Delta Air Lines Inc.	0.01%	132,028	$7.5M	Reduce -0.2%
EME Emcor Group Inc.	0.01%	11,471	$7.5M	Reduce -4.3%
KT KT Corp.-SP ADR	0.01%	381,822	$7.4M	Add +36.7%
A Agilent Technologies Inc.	0.01%	57,639	$7.4M	Reduce -2.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	95,443	$7.3M	Add +0.0%
ITOT iShares Core S&P Total U.S.	0.01%	50,200	$7.3M	Add +0.8%
HDB HDFC Bank Ltd.-ADR	0.01%	213,874	$7.3M	Reduce -27.2%
EXC Exelon Corp.	0.01%	161,718	$7.3M	Add +0.1%
O Realty Income Corp.	0.01%	119,457	$7.3M	Reduce -7.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	156,211	$7.3M	Reduce -1.4%
ICF iShares Select U.S. REIT ETF	0.01%	117,030	$7.2M	Reduce -1.5%
MFC Manulife Financial Corp.	0.01%	230,637	$7.2M	Reduce -17.2%
FIW First Trust Water ETF	0.01%	63,760	$7.2M	Add +0.6%
PZA Invesco National Amt-Free Mu	0.01%	308,059	$7.1M	Reduce -5.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	64,316	$7.1M	Reduce -4.3%
VONG Vanguard Russell 1000 Growth	0.01%	58,929	$7.1M	Add +12.8%
ACGL Arch Capital Group Ltd.	0.01%	75,700	$6.9M	Add +3.3%
LPLA LPL Financial Holdings Inc.	0.01%	20,536	$6.8M	Reduce -0.1%
MGA Magna International Inc.	0.01%	144,147	$6.8M	Reduce -32.0%
CBSH Commerce Bancshares Inc.	0.01%	114,048	$6.8M	Add +8.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	26,148	$6.8M	Add +3.7%
KMI Kinder Morgan Inc.	0.01%	238,356	$6.7M	Reduce -1.4%
GM General Motors Co.	0.01%	110,635	$6.7M	Add +6.8%
MLM Martin Marietta Materials	0.01%	10,663	$6.7M	Add +0.1%
AMCR Amcor PLC	0.01%	820,820	$6.7M	Add +0.8%
LNT Alliant Energy Corp.	0.01%	99,371	$6.7M	Reduce -1.9%
VXUS Vanguard Total Intl Stock	0.01%	90,781	$6.7M	Reduce -45.1%
HEI.A Heico Corp. Class A	0.01%	26,238	$6.7M	Add +0.3%
WWD Woodward Inc.	0.01%	26,357	$6.7M	Reduce -3.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	67,221	$6.6M	Add +3.3%
FCX Freeport-McMoran Inc.	0.01%	168,880	$6.6M	Reduce -7.2%
OMC Omnicom Group	0.01%	80,997	$6.6M	Add +1.0%
OXY Occidental Petroleum Corp.	0.01%	139,065	$6.6M	Reduce -1.9%
SAN Banco Santander SA-Spon ADR	0.01%	623,797	$6.5M	Add +35.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	246,077	$6.5M	Add +32.0%
IYW iShares Ustechnology ETF	0.01%	33,155	$6.5M	Reduce -68.0%
IQV Iqvia Holdings Inc.	0.01%	34,112	$6.5M	Add +11.8%
CPNG Coupang Inc.	0.01%	201,170	$6.5M	Add +3.2%
RBLX Roblox Corp. Class A	0.01%	46,746	$6.5M	Reduce -31.4%
ZS Zscaler Inc.	0.01%	21,574	$6.5M	Add +0.5%
NXPI NXP Semiconductors NV	0.01%	28,290	$6.4M	Reduce -0.1%
RMD Resmed Inc.	0.01%	23,531	$6.4M	Reduce -0.2%
DGRO iShares Core Dividend Growth	0.01%	94,412	$6.4M	Add +5.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	383,791	$6.4M	Add +3.6%
GDDY GoDaddy Inc. Class A	0.01%	46,943	$6.4M	Reduce -6.9%
UCON First Trust Smith Unconstrai	0.01%	254,817	$6.4M	Reduce -15.8%
TTE Totalenergies SE -Spon ADR	0.01%	107,324	$6.4M	Add +3.5%
ULTA Ulta Beauty Inc.	0.01%	11,659	$6.4M	Reduce -3.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	63,737	$6.4M	Reduce -17.6%
APTV Aptiv PLC	0.01%	73,581	$6.3M	Reduce -19.3%
MFG Mizuho Financial Group-ADR	0.01%	944,671	$6.3M	Add +23.6%
APO Apollo Global Management Inc.	0.01%	47,380	$6.3M	Reduce -1.7%
BAH Booz Allen Hamilton Holdings	0.01%	62,970	$6.3M	Reduce -6.5%
SCHK Schwab 1000 Index ETF	0.01%	195,937	$6.3M	Reduce -9.8%
CAH Cardinal Health Inc.	0.01%	40,037	$6.3M	Reduce -7.9%
DECK Deckers Outdoor Corp.	0.01%	61,436	$6.2M	Add +262.3%
GSK GSK PLC-Spon ADR	0.01%	143,440	$6.2M	Reduce -12.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	92,239	$6.2M	Reduce -1.5%
TTWO Take-Two Interactive Softwre	0.01%	23,837	$6.2M	Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	386,054	$6.2M	Add +1.9%
LH Labcorp Holdings Inc.	0.01%	21,251	$6.1M	Reduce -1.5%
SNDR Schneider National Inc. Class B	0.01%	286,603	$6.1M	Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	91,595	$6.0M	Add +0.8%
AME Ametek Inc.	0.01%	31,917	$6.0M	Add +0.7%
EMB iShares JP Morgan Usd Emergi	0.01%	62,279	$5.9M	Reduce -0.7%
IGM iShares Expanded Tech Sector	0.01%	46,884	$5.9M	Add +44.8%
PEG Public Service Enterprise GP	0.01%	70,445	$5.9M	Add +0.2%
NDAQ Nasdaq Inc.	0.01%	66,197	$5.9M	Add +3.2%
EAGG iShares ESG Aware US Aggrega	0.01%	121,561	$5.8M	Reduce -9.5%
STZ Constellation Brands Inc. Class A	0.01%	43,334	$5.8M	Reduce -18.6%
OKE Oneok Inc.	0.01%	79,876	$5.8M	Reduce -4.1%
CNI Canadian Natl Railway Co.	0.01%	61,198	$5.8M	Reduce -14.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	89,110	$5.8M	Add +0.9%
ZG Zillow Group Inc. Class A	0.01%	77,253	$5.8M	Reduce -7.8%
CSGP Costar Group Inc.	0.01%	68,060	$5.7M	Add +4.7%
LULU Lululemon Athletica Inc.	0.01%	32,031	$5.7M	Reduce -10.7%
SLV iShares Silver Trust	0.01%	134,182	$5.7M	Reduce -16.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	217,647	$5.7M	Add +22.1%
HBAN Huntington Bancshares Inc.	0.01%	327,655	$5.7M	Reduce -6.8%
DOW Dow Inc.	0.01%	243,704	$5.6M	Reduce -21.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	50,272	$5.6M	Reduce -3.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	17,099	$5.5M	Add +1.8%
IWY iShares Russell Top 200 Grow	0.01%	20,183	$5.5M	Add +2.6%
ETR Entergy Corp.	0.01%	59,248	$5.5M	Reduce -0.8%
CCEP Coca-Cola Europacific Partne	0.01%	60,983	$5.5M	Reduce -0.7%
FSLR First Solar Inc.	0.01%	24,710	$5.4M	Add +0.5%
TRP TC Energy Corp.	0.01%	99,742	$5.4M	Reduce -9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	52,693	$5.4M	Reduce -4.1%
YLD Principal Act Hi YLD ETF	0.01%	276,581	$5.4M	Add +1.9%
DELL Dell Technologies -C	0.01%	37,497	$5.3M	Add +2.6%
SF Stifel Financial Corp.	0.01%	46,786	$5.3M	Reduce -3.7%
D Dominion Energy Inc.	0.01%	86,423	$5.3M	Reduce -2.3%
NICE Nice Ltd. - Spon ADR	0.01%	36,514	$5.3M	Add +82.6%
VST Vistra Corp.	0.01%	26,905	$5.3M	Add +13.6%
CYBR Cyberark Software Ltd./Israel	0.01%	10,896	$5.3M	Reduce -12.1%
ED Consolidated Edison Inc.	0.01%	52,188	$5.2M	Reduce -8.7%
ARGX Argenx SE - ADR	0.01%	7,073	$5.2M	Add +37.2%
BAP Credicorp Ltd.	0.01%	19,569	$5.2M	Reduce -13.9%
CHD Church & Dwight Co. Inc.	0.01%	58,438	$5.1M	Reduce -2.7%
FNV Franco-Nevada Corp.	0.01%	22,903	$5.1M	Add +0.6%
LEG Leggett & Platt Inc.	0.01%	570,310	$5.1M	Reduce -0.5%
DEO Diageo PLC-Sponsored ADR	0.01%	52,698	$5.0M	Reduce -24.0%
VDC Vanguard Consumer Staple ETF	0.01%	23,426	$5.0M	Add +34.8%
MSTR Strategy Inc.	0.01%	15,315	$4.9M	Reduce -0.5%
ADM Archer-Daniels-Midland Co.	0.01%	82,405	$4.9M	Reduce 0.0%
BMI Badger Meter Inc.	0.01%	27,459	$4.9M	Reduce -0.4%
AVY Avery Dennison Corp.	0.01%	30,143	$4.9M	Reduce -3.3%
RVTY Revvity Inc.	0.01%	55,649	$4.9M	Reduce -3.1%
NRG NRG Energy Inc.	0.01%	29,966	$4.9M	Add +2.9%
AMX America Movil Sab DE CV	0.01%	229,582	$4.8M	Reduce -1.3%
WTFC Wintrust Financial Corp.	0.01%	36,390	$4.8M	Reduce -1.6%
FMX Fomento Economico Mex-SP ADR	0.01%	48,803	$4.8M	Reduce -21.8%
FFBC First Financial Bancorp	0.01%	190,545	$4.8M	Reduce -0.6%
FTV Fortive Corp.	0.01%	98,072	$4.8M	Reduce -27.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	45,864	$4.8M	Add +11.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	35,520	$4.8M	Reduce -7.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,047,365	$4.8M	Add +25.7%
J Jacobs Solutions Inc.	0.01%	31,680	$4.7M	Reduce -5.1%
TRGP Targa Resources Corp.	0.01%	28,280	$4.7M	Add +2.1%
CCI Crown Castle Inc.	0.01%	48,983	$4.7M	Reduce -10.3%
PODD Insulet Corp.	0.01%	15,306	$4.7M	Add +3.3%
IUSV iShares Core S&P U.S. Value	0.01%	47,244	$4.7M	Reduce -1.5%
WSO Watsco Inc.	0.01%	11,671	$4.7M	Add +0.7%
HLN Haleon PLC-ADR	0.01%	525,800	$4.7M	Reduce -29.8%
ENTG Entegris Inc.	0.01%	50,705	$4.7M	Reduce -8.2%
AKAM Akamai Technologies Inc.	0.01%	61,765	$4.7M	Reduce -9.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	183,362	$4.7M	New
INFY Infosys Ltd.-SP ADR	0.01%	286,925	$4.7M	Reduce -16.4%
BTI British American Tob-SP ADR	0.01%	87,824	$4.7M	Reduce -15.1%
BABA Alibaba Group Holding-SP ADR	0.01%	26,073	$4.7M	Reduce -24.5%
MTZ Mastec Inc.	0.01%	21,863	$4.7M	Reduce -30.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	110,081	$4.6M	Reduce -1.0%
GL Globe Life Inc.	0.01%	32,080	$4.6M	Reduce -12.2%
DASH DoorDash Inc. Class A	0.01%	16,802	$4.6M	Add +6.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	71,619	$4.6M	Reduce -13.7%
USIG iShares Broad Usd Investment	0.01%	87,215	$4.6M	Reduce -3.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	50,723	$4.6M	Add +0.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	248,682	$4.5M	Add +9.3%
GATX Gatx Corp.	0.01%	25,941	$4.5M	Reduce -3.2%
HPQ HP Inc.	0.01%	166,449	$4.5M	Reduce -31.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	94,829	$4.5M	Add +18.6%
CTSH Cognizant Tech Solutions-A	0.01%	67,421	$4.5M	Reduce -7.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	41,887	$4.5M	Reduce -0.1%
HLI Houlihan Lokey Inc.	0.01%	21,891	$4.5M	Reduce -5.7%
SCHD Schwab US DVD Equity ETF	0.01%	164,158	$4.5M	Add +2.0%
IUSG iShares Core S&P U.S. Growth	0.01%	27,095	$4.5M	Reduce -9.1%
RBRK Rubrik Inc. Class A	0.01%	53,518	$4.4M	Add +0.6%
MKL Markel Group Inc.	0.01%	2,300	$4.4M	Add +1.1%
CMF iShares California Muni Bond	0.01%	76,859	$4.4M	Add +15.1%
PPL PPL Corp.	0.01%	117,386	$4.4M	Add +2.2%
ESGV Vanguard ESG US Stock ETF	0.01%	36,691	$4.3M	Add +29.9%
DGX Quest Diagnostics Inc.	0.01%	22,766	$4.3M	Reduce -5.9%
IBKR Interactive Brokers Gro Class A	0.01%	62,629	$4.3M	Add +0.2%
AGZ iShares Agency Bond ETF	0.01%	39,030	$4.3M	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	9,249	$4.3M	Add +9.4%
WTW Willis Towers Watson PLC	0.01%	12,411	$4.3M	Reduce -0.3%
COIN Coinbase Global Inc. Class A	0.01%	12,641	$4.3M	Add +36.2%
SYF Synchrony Financial	0.01%	59,911	$4.3M	Reduce -5.6%
SOXX iShares Semiconductor ETF	0.01%	15,573	$4.2M	Add +6.3%
UBS UBS Group AG-Reg	0.01%	102,902	$4.2M	Add +6.7%
TIP iShares Tips Bond ETF	0.01%	37,867	$4.2M	Add +2.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	32,641	$4.2M	Reduce -0.1%
SCHB Schwab US Broad Market ETF	0.01%	162,486	$4.2M	Add +40.9%
LYB Lyondellbasell Indu Class A	0.00%	84,944	$4.2M	Reduce -28.9%
SNY Sanofi-ADR	0.00%	87,524	$4.1M	Reduce -13.8%
AAON Aaon Inc.	0.00%	44,056	$4.1M	Add +0.8%
UMC United Microelectron-SP ADR	0.00%	541,044	$4.1M	Add +102.7%
HEI Heico Corp.	0.00%	12,688	$4.1M	Reduce -2.0%
DXCM Dexcom Inc.	0.00%	60,542	$4.1M	Add +20.6%
EXR Extra Space Storage Inc.	0.00%	28,897	$4.1M	Reduce -2.8%
CW Curtiss-Wright Corp.	0.00%	7,457	$4.0M	Reduce -2.1%
GSEP FT Vest US Equity Moderate B	0.00%	105,649	$4.0M	New
EVR Evercore Inc. Class A	0.00%	11,918	$4.0M	Reduce -8.0%
DVN Devon Energy Corp.	0.00%	113,308	$4.0M	Add +0.3%
SWKS Skyworks Solutions Inc.	0.00%	50,892	$3.9M	Reduce -3.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	37,684	$3.9M	Add +4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	35,663	$3.9M	Add +2.6%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	120,217	$3.9M	Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	43,712	$3.9M	Reduce -4.3%
AVB Avalonbay Communities Inc.	0.00%	19,918	$3.8M	Add +5.2%
JBL Jabil Inc.	0.00%	17,660	$3.8M	Add +1.3%
PXF Invesco Rafi Developed Marke	0.00%	62,123	$3.8M	Reduce -2.1%
IP International Paper Co.	0.00%	81,865	$3.8M	Reduce -0.5%
BWA Borgwarner Inc.	0.00%	86,238	$3.8M	Add +1.3%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	21,015	$3.8M	No change
VTIP Vanguard Short-Term Tips	0.00%	73,974	$3.7M	Add +4.0%
FRGE Forge Global Holdings Inc.	0.00%	220,971	$3.7M	Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	67,279	$3.7M	Add +7.6%
BN Brookfield Corp.	0.00%	53,996	$3.7M	Add +12.4%
FIS Fidelity National Info Serv	0.00%	56,128	$3.7M	Reduce -4.9%
KEY Keycorp	0.00%	196,457	$3.7M	Reduce -3.9%
FICO Fair Isaac Corp.	0.00%	2,449	$3.7M	Reduce -6.4%
FANG Diamondback Energy Inc.	0.00%	25,447	$3.6M	Add +5.8%
IR Ingersoll-Rand Inc.	0.00%	43,804	$3.6M	Add +0.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	47,587	$3.6M	Add +4.3%
K Kellanova	0.00%	43,979	$3.6M	Reduce -6.5%
FXL First Trust Technology Alpha	0.00%	21,442	$3.6M	Add +3.9%
CLS Celestica Inc.	0.00%	14,514	$3.6M	Add +57.6%
BCS Barclays PLC-Spons ADR	0.00%	172,689	$3.6M	Add +9.6%
ALAB Astera Labs Inc.	0.00%	18,117	$3.5M	Add +81.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	51,014	$3.5M	Add +17.0%
DDOG Datadog Inc. Class A	0.00%	24,688	$3.5M	Reduce -3.5%
GPC Genuine Parts Co.	0.00%	25,211	$3.5M	Add +1.7%
RNR Renaissancere Holdings Ltd.	0.00%	13,754	$3.5M	Reduce -5.4%
GMAB Genmab A/S -SP ADR	0.00%	113,850	$3.5M	Add +29.1%
LOPE Grand Canyon Education Inc.	0.00%	15,903	$3.5M	Reduce -3.8%
IEUR iShares Core MSCI Europe ETF	0.00%	50,583	$3.4M	Reduce -0.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	32,566	$3.4M	Reduce -56.6%
WBD Warner Bros Discovery Inc.	0.00%	175,293	$3.4M	Add +32.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	213,492	$3.4M	Reduce -22.2%
MGEE Mge Energy Inc.	0.00%	40,503	$3.4M	Reduce -2.9%
FIVE Five Below	0.00%	21,978	$3.4M	Reduce -18.2%
GWRE Guidewire Software Inc.	0.00%	14,675	$3.4M	Reduce -3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	22,504	$3.4M	Reduce -16.8%
MEDP Medpace Holdings Inc.	0.00%	6,519	$3.4M	Reduce -0.2%
CAG Conagra Brands Inc.	0.00%	181,720	$3.3M	Reduce -0.6%
BXP BXP Inc.	0.00%	44,597	$3.3M	Reduce -2.9%
VMI Valmont Industries	0.00%	8,503	$3.3M	Reduce -0.3%
AU Anglogold Ashanti PLC	0.00%	46,869	$3.3M	Add +0.0%
WIX Wix.com Ltd.	0.00%	18,555	$3.3M	Add +15.2%
SBAC SBA Communications Corp.	0.00%	17,017	$3.3M	Reduce -6.6%
DFUV Dimensional US Marketwide Va	0.00%	73,299	$3.3M	Reduce -1.3%
SEIC Sei Investments Company	0.00%	38,431	$3.3M	Add +0.6%
DTE DTE Energy Company	0.00%	23,049	$3.3M	Reduce -1.4%
MPLX MPLX LP	0.00%	64,845	$3.2M	Add +6.1%
STE Steris PLC	0.00%	13,086	$3.2M	Reduce -15.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	229,918	$3.2M	Add +16.3%
ARW Arrow Electronics Inc.	0.00%	26,552	$3.2M	Reduce -3.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	92,701	$3.2M	Add +22.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	54,126	$3.2M	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.00%	5,702	$3.2M	Add +3.9%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	127,710	$3.2M	New
HPE Hewlett Packard Enterprise	0.00%	129,495	$3.2M	Reduce -33.0%
FIX Comfort Systems USA Inc.	0.00%	3,830	$3.2M	Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	12,947	$3.2M	Add +37.1%
GPN Global Payments Inc.	0.00%	38,034	$3.2M	Reduce -2.6%
FALN iShares Fallen Angels ETF	0.00%	113,715	$3.2M	Add +4.5%
EFX Equifax Inc.	0.00%	12,283	$3.2M	Add +2.3%
IDA Idacorp Inc.	0.00%	23,835	$3.1M	Add +0.9%
EVRG Evergy Inc.	0.00%	41,375	$3.1M	Add +3.6%
MNDY Monday.com Ltd.	0.00%	16,172	$3.1M	Add +9.7%
VLTO Veralto Corp.	0.00%	29,306	$3.1M	Reduce -4.4%
NTRS Northern Trust Corp.	0.00%	23,109	$3.1M	Add +5.4%
ALG Alamo Group Inc.	0.00%	16,287	$3.1M	Reduce -6.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	53,822	$3.1M	Add +1.2%
TDY Teledyne Technologies Inc.	0.00%	5,241	$3.1M	Reduce -0.5%
GRC Gorman-Rupp Co.	0.00%	66,086	$3.1M	Reduce -1.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	30,634	$3.0M	Reduce -1.6%
IIPR Innovative Industrial Proper	0.00%	56,729	$3.0M	Add +0.1%
USMC Principal US Mega-Cap ETF	0.00%	44,318	$3.0M	Add +3.6%
SIVR Abrdn Physical Silver Shares	0.00%	67,674	$3.0M	Reduce -4.0%
BIIB Biogen Inc.	0.00%	21,433	$3.0M	Add +25.3%
ILMN Illumina Inc.	0.00%	31,283	$3.0M	Add +0.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	369,556	$3.0M	Add +0.0%
CDW CDW Corp.	0.00%	18,526	$3.0M	Reduce -7.1%
VHT Vanguard Health Care ETF	0.00%	11,365	$3.0M	Reduce -12.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	22,641	$2.9M	Reduce -8.3%
KIM Kimco Realty Corp.	0.00%	134,195	$2.9M	Add +12.1%
WIT Wipro Ltd.-ADR	0.00%	1,114,664	$2.9M	Add +18.9%
QGEN Qiagen N.V.	0.00%	65,609	$2.9M	Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	244,709	$2.9M	Reduce -0.1%
RF Regions Financial Corp.	0.00%	110,965	$2.9M	Add +2.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	66,614	$2.9M	Reduce -74.1%
LUV Southwest Airlines Co.	0.00%	91,387	$2.9M	Reduce -8.1%
SIG Signet Jewelers Ltd.	0.00%	30,354	$2.9M	Add +0.2%
BRBR Bellring Brands Inc.	0.00%	80,047	$2.9M	Add +3.3%
XPO Xpo Inc.	0.00%	22,386	$2.9M	Add +11.4%
LYV Live Nation Entertainment Inc.	0.00%	17,630	$2.9M	Add +0.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	23,623	$2.9M	Reduce -10.2%
HXL Hexcel Corp.	0.00%	45,524	$2.9M	Reduce -3.3%
MRTN Marten Transport Ltd.	0.00%	267,549	$2.9M	Reduce -0.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	50,390	$2.8M	Reduce -2.5%
EG Everest Group Ltd.	0.00%	8,106	$2.8M	Add +1.4%
ODFL Old Dominion Freight Line	0.00%	20,075	$2.8M	Reduce -9.5%
FN Fabrinet	0.00%	7,724	$2.8M	Reduce -1.3%
WF Woori Financial-Spon ADR	0.00%	49,906	$2.8M	Add +20.8%
COHR Coherent Corp.	0.00%	25,986	$2.8M	Add +0.8%
SU Suncor Energy Inc.	0.00%	66,915	$2.8M	Reduce -4.6%
ITT Itt Inc.	0.00%	15,331	$2.7M	Reduce -1.3%
CSL Carlisle Cos Inc.	0.00%	8,316	$2.7M	Add +3.7%
PHM Pultegroup Inc.	0.00%	20,686	$2.7M	Add +0.6%
MTD Mettler-Toledo International	0.00%	2,221	$2.7M	Reduce -0.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	35,151	$2.7M	Reduce -21.5%
FTI Technipfmc PLC	0.00%	68,954	$2.7M	Reduce -3.1%
HAL Halliburton Co.	0.00%	110,563	$2.7M	Reduce -33.4%
PEN Penumbra Inc.	0.00%	10,727	$2.7M	Reduce -1.0%
TXT Textron Inc.	0.00%	32,148	$2.7M	Add +10.5%
EMN Eastman Chemical Co.	0.00%	43,055	$2.7M	Reduce -10.6%
ETHA iShares Ethereum Trust ETF	0.00%	86,061	$2.7M	Add +295.7%
FTHI Fthi/First Trust Exchange-TR	0.00%	112,979	$2.7M	Add +506.5%
DFAT Dimensional US Target Value	0.00%	46,011	$2.7M	Reduce -1.8%
PCOR Procore Technologies Inc.	0.00%	36,695	$2.7M	Add +69.6%
OTTR Otter Tail Corp.	0.00%	32,597	$2.7M	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	26,210	$2.7M	Add +1.6%
AER Aercap Holdings NV	0.00%	21,834	$2.6M	Reduce -1.5%
PHG Koninklijke Philips NVR- NY	0.00%	96,864	$2.6M	Reduce -7.6%
RBC RBC Bearings Inc.	0.00%	6,719	$2.6M	Reduce -0.2%
RPM RPM International Inc.	0.00%	22,223	$2.6M	Reduce -4.0%
NGG National Grid PLC-SP ADR	0.00%	35,960	$2.6M	Reduce -8.1%
DAR Darling Ingredients Inc.	0.00%	84,469	$2.6M	Reduce -4.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,719	$2.6M	Add +0.3%
WST West Pharmaceutical Services	0.00%	9,830	$2.6M	Add +0.1%
NFG National Fuel Gas Co.	0.00%	27,907	$2.6M	Add +8.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5,646	$2.6M	Add +20.1%
SMG Scotts Miracle-Gro Co.	0.00%	45,111	$2.6M	Reduce -6.4%
CVNA Carvana Co.	0.00%	6,809	$2.6M	Add +6.1%
SPSC SPS Commerce Inc.	0.00%	24,650	$2.6M	Reduce -15.9%
EQT Eqt Corp.	0.00%	46,856	$2.6M	Add +5.1%
GBIL Goldman Sachs Access Treasur	0.00%	25,442	$2.6M	Reduce -36.8%
CASY Casey's General Stores Inc.	0.00%	4,503	$2.5M	Reduce -11.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	129,294	$2.5M	Reduce -1.3%
CNQ Canadian Natural Resources	0.00%	79,368	$2.5M	Reduce -16.4%
VCIT Vanguard Int-Term Corporate	0.00%	30,126	$2.5M	Add +7.5%
FLG Flagstar Bank NA	0.00%	219,203	$2.5M	Add +0.2%
FDS Factset Research Systems Inc.	0.00%	8,783	$2.5M	Reduce -3.1%
FYC First Trust Small Cap Growth	0.00%	27,525	$2.5M	Add +34.5%
AR Antero Resources Corp.	0.00%	74,522	$2.5M	Add +4.5%
ESE Esco Technologies Inc.	0.00%	11,689	$2.5M	Reduce -2.8%
CCJ Cameco Corp.	0.00%	29,381	$2.5M	Add +4.5%
CR Crane Co.	0.00%	13,261	$2.4M	Reduce -5.8%
KVUE Kenvue Inc.	0.00%	148,440	$2.4M	Reduce -54.0%
ES Eversource Energy	0.00%	33,739	$2.4M	Reduce -0.6%
AEM Agnico Eagle Mines Ltd.	0.00%	14,197	$2.4M	Add +33.9%
CNP Centerpoint Energy Inc.	0.00%	60,904	$2.4M	Reduce -0.7%
EWBC East West Bancorp Inc.	0.00%	22,191	$2.4M	Add +2.6%
GEOS Geospace Technologies Corp.	0.00%	124,034	$2.4M	No change
MSCI MSCI Inc.	0.00%	4,123	$2.3M	Reduce -3.2%
PIPR Piper Sandler Cos	0.00%	6,723	$2.3M	Add +5.1%
PNW Pinnacle West Capital	0.00%	25,961	$2.3M	Reduce -0.6%
DFAC Dimensional US Core Equity 2	0.00%	60,337	$2.3M	Add +30.9%
TNC Tennant Co.	0.00%	28,637	$2.3M	No change
AGNC AGNC Investment Corp.	0.00%	236,948	$2.3M	Add +33.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	48,031	$2.3M	Add +0.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	67,908	$2.3M	Add +84.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	27,745	$2.3M	Add +30.3%
GRMN Garmin Ltd.	0.00%	9,325	$2.3M	Reduce -2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	35,352	$2.3M	Add +3.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,113	$2.3M	Add +89.3%
ARES Ares Management Corp. Class A	0.00%	14,160	$2.3M	Reduce -4.7%
LW Lamb Weston Holdings Inc.	0.00%	38,950	$2.3M	Add +1.6%
EIX Edison International	0.00%	40,744	$2.3M	Reduce -13.4%
BIO Bio-Rad Laboratories-A	0.00%	7,989	$2.2M	Reduce -8.6%
TXRH Texas Roadhouse Inc.	0.00%	13,473	$2.2M	Reduce -4.4%
RBA RB Global Inc.	0.00%	20,403	$2.2M	Reduce -1.0%
IGRO iShares Intl Div Growth ETF	0.00%	27,704	$2.2M	Add +2.5%
WPC WP Carey Inc.	0.00%	32,602	$2.2M	Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	25,915	$2.2M	Reduce -0.2%
IBB iShares Biotechnology ETF	0.00%	15,182	$2.2M	Add +0.7%
PRF Invesco Rafi US 1000 ETF	0.00%	48,403	$2.2M	Reduce -3.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	70,991	$2.2M	Add +1.9%
FE Firstenergy Corp.	0.00%	47,399	$2.2M	Reduce -2.9%
MLI Mueller Industries Inc.	0.00%	21,461	$2.2M	Reduce -7.7%
PAYC Paycom Software Inc.	0.00%	10,409	$2.2M	Add +8.4%
RDNT Radnet Inc.	0.00%	28,350	$2.2M	Add +485.4%
GNRC Generac Holdings Inc.	0.00%	12,839	$2.1M	Add +15.1%
TPR Tapestry Inc.	0.00%	18,920	$2.1M	Add +18.1%
PTC PTC Inc.	0.00%	10,546	$2.1M	Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10,709	$2.1M	Add +20.9%
TOST Toast Inc. Class A	0.00%	57,928	$2.1M	Add +9.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	35,002	$2.1M	Add +10134.5%
FAF First American Financial	0.00%	32,666	$2.1M	Add +656.0%
PAA Plains All Amer Pipeline LP	0.00%	122,962	$2.1M	Reduce -0.2%
NVR NVR Inc.	0.00%	259	$2.1M	Add +4.0%
HAS Hasbro Inc.	0.00%	27,426	$2.1M	Add +8.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	36,156	$2.1M	Reduce -31.8%
ASB Associated Banc-Corp.	0.00%	80,677	$2.1M	Add +0.5%
KHC The Kraft Heinz Co.	0.00%	79,389	$2.1M	Reduce -7.0%
DG Dollar General Corp.	0.00%	19,985	$2.1M	Add +3.9%
INGR Ingredion Inc.	0.00%	16,886	$2.1M	Add +3.4%
STLD Steel Dynamics Inc.	0.00%	14,769	$2.1M	Reduce -12.3%
TEAM Atlassian Corp. Class A	0.00%	12,883	$2.1M	Reduce -44.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	48,449	$2.1M	Add +9.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	8,929	$2.1M	Add +40.7%
JEPI JPMorgan Equity Premium Inco	0.00%	35,845	$2.0M	Add +31.2%
CRTO Criteo SA-Spon	0.00%	90,517	$2.0M	Add +1.1%
NTR Nutrien Ltd.	0.00%	34,594	$2.0M	Add +8.9%
SEE Sealed Air Corp.	0.00%	57,355	$2.0M	Add +8.3%
PAVE Global X US Infrastructure	0.00%	42,529	$2.0M	Add +4.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	22,119	$2.0M	Add +0.6%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	17,769	$2.0M	No change
GH Guardant Health Inc.	0.00%	32,086	$2.0M	Reduce -5.8%
AVAV Aerovironment Inc.	0.00%	6,318	$2.0M	Reduce -21.7%
ICLR Icon PLC	0.00%	11,328	$2.0M	Add +38.3%
ASX Ase Technology Holding -ADR	0.00%	178,578	$2.0M	Reduce -2.1%
DFUS Dimensional US Eq MKT ETF	0.00%	27,250	$2.0M	Reduce -6.1%
DB Deutsche Bank AG-Registered	0.00%	55,460	$2.0M	Add +4.4%
KE Kimball Electronics Inc.	0.00%	65,753	$2.0M	Add +0.3%
BWXT BWX Technologies Inc.	0.00%	10,624	$2.0M	Reduce -0.0%
EWJ iShares MSCI Japan ETF	0.00%	24,334	$2.0M	Reduce -36.6%
ST Sensata Technologies Holdplc	0.00%	63,674	$1.9M	Reduce -6.1%
COLB Columbia Banking System Inc.	0.00%	75,333	$1.9M	Add +28.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	44,564	$1.9M	Add +13.1%
JEF Jefferies Financial Group Inc.	0.00%	29,570	$1.9M	Add +0.8%
EUHY iShares Euro High Yield Corp.	0.00%	34,684	$1.9M	New
SHG Shinhan Financial Group-ADR	0.00%	38,156	$1.9M	Add +23.6%
FERG Ferguson Enterprises Inc.	0.00%	8,480	$1.9M	Add +29.0%
WSBC Wesbanco Inc.	0.00%	59,643	$1.9M	Reduce -0.2%
POOL Pool Corp.	0.00%	6,137	$1.9M	Add +0.5%
ADPT Adaptive Biotechnologies	0.00%	127,153	$1.9M	Add +7.4%
ON On Semiconductor	0.00%	38,290	$1.9M	Add +0.9%
BKH Black Hills Corp.	0.00%	30,526	$1.9M	Add +164.0%
LII Lennox International Inc.	0.00%	3,548	$1.9M	Reduce -10.8%
BHF Brighthouse Financial Inc.	0.00%	35,357	$1.9M	Reduce -0.6%
FFIV F5 Inc.	0.00%	5,785	$1.9M	Reduce -2.1%
UMBF Umb Financial Corp.	0.00%	15,766	$1.9M	Reduce -3.2%
TER Teradyne Inc.	0.00%	13,523	$1.9M	Reduce -1.5%
EBC Eastern Bankshares Inc.	0.00%	102,459	$1.9M	Add +0.0%
VLUE iShares MSCI USA Value Facto	0.00%	14,832	$1.9M	Add +9.2%
CGNX Cognex Corp.	0.00%	40,796	$1.8M	Add +12.6%
TRI Thomson Reuters Corp.	0.00%	11,856	$1.8M	Reduce -37.4%
IXN iShares Global Tech ETF	0.00%	17,812	$1.8M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	22,982	$1.8M	Add +1.1%
TD Toronto-Dominion Bank	0.00%	22,969	$1.8M	Add +8.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	41,851	$1.8M	Add +2.4%
NTAP Netapp Inc.	0.00%	15,398	$1.8M	Add +0.8%
BAX Baxter International Inc.	0.00%	80,067	$1.8M	Reduce -5.7%
DFNM Dimensional National Muni BD	0.00%	37,952	$1.8M	No change
DPZ Domino's Pizza Inc.	0.00%	4,185	$1.8M	Reduce -37.3%
MORN Morningstar Inc.	0.00%	7,782	$1.8M	Reduce -2.4%
CHTR Charter Communications Inc. Class A	0.00%	6,489	$1.8M	Reduce -17.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,120	$1.8M	No change
CFG Citizens Financial Group	0.00%	33,254	$1.8M	Add +1.9%
IHI iShares U.S. Medical Devices	0.00%	29,392	$1.8M	Reduce -6.5%
IOO iShares Global 100 ETF	0.00%	14,691	$1.8M	Add +0.8%
FHN First Horizon Corp.	0.00%	77,844	$1.8M	Reduce -0.4%
NI Nisource Inc.	0.00%	40,631	$1.8M	Reduce -1.5%
SR Spire Inc.	0.00%	21,580	$1.8M	Add +7.7%
MOO Vaneck Agribusiness ETF	0.00%	23,905	$1.8M	No change
SSNC Ss&c Technologies Holdings	0.00%	19,661	$1.7M	Add +1.4%
WHR Whirlpool Corp.	0.00%	22,130	$1.7M	Reduce -4.1%
WAB Wabtec Corp.	0.00%	8,672	$1.7M	Add +3.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	118,724	$1.7M	Add +5.6%
HQY Healthequity Inc.	0.00%	18,337	$1.7M	Reduce -9.9%
PAGP Plains GP Holdings LP	0.00%	95,076	$1.7M	Add +17.6%
NOK Nokia Corp.-Spon ADR	0.00%	360,425	$1.7M	Reduce -8.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	30,130	$1.7M	Add +16.1%
FV First Trust DW Focus 5 Fund	0.00%	27,902	$1.7M	Add +10.8%
GLPI Gaming and Leisure Propertie	0.00%	36,985	$1.7M	Reduce -1.8%
XLRE SS Real Estate Select Sector	0.00%	40,820	$1.7M	Add +3.9%
XPEV Xpeng Inc. - ADR	0.00%	73,238	$1.7M	Add +1.0%
CBOE Cboe Global Markets Inc.	0.00%	6,963	$1.7M	Add +3.6%
FYT First Trust Small Cap Val	0.00%	30,449	$1.7M	Add +1.6%
HSIC Henry Schein Inc.	0.00%	25,679	$1.7M	Reduce -2.9%
SMLF iShares US Smallcap Equity F	0.00%	22,843	$1.7M	Reduce -1.9%
THC Tenet Healthcare Corp.	0.00%	8,328	$1.7M	Reduce -0.0%
ALE Allete Inc.	0.00%	25,347	$1.7M	Reduce -0.5%
SMCI Super Micro Computer Inc.	0.00%	34,839	$1.7M	Reduce -28.9%
IGV iShares Expanded Tech-Softwa	0.00%	14,480	$1.7M	Add +12.6%
TRMB Trimble Inc.	0.00%	20,395	$1.7M	Reduce -4.2%
CHWY Chewy Inc. Class A	0.00%	41,163	$1.7M	Add +2.3%
CHE Chemed Corp.	0.00%	3,714	$1.7M	Add +8.1%
KDP Keurig Dr Pepper Inc.	0.00%	65,031	$1.7M	Reduce -7.9%
STM Stmicroelectronics NV-NY SHS	0.00%	58,466	$1.7M	Add +7.6%
VTR Ventas Inc.	0.00%	23,602	$1.7M	Add +1.0%
ESLT Elbit Systems Ltd.	0.00%	3,236	$1.6M	Add +4.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	18,116	$1.6M	Add +71.4%
LDOS Leidos Holdings Inc.	0.00%	8,658	$1.6M	Reduce -3.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	22,593	$1.6M	Reduce -28.9%
ALLE Allegion PLC	0.00%	9,205	$1.6M	Add +0.3%
MLCO Melco Resorts & Entert-ADR	0.00%	177,209	$1.6M	Add +197.8%
GPRK Geopark Ltd.	0.00%	254,761	$1.6M	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	86,041	$1.6M	Reduce -9.9%
VALE Vale SA-SP ADR	0.00%	148,918	$1.6M	Add +5.9%
BLDR Builders Firstsource Inc.	0.00%	13,286	$1.6M	Add +1.3%
BURL Burlington Stores Inc.	0.00%	6,326	$1.6M	Add +1.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	18,097	$1.6M	Add +0.9%
LNC Lincoln National Corp.	0.00%	39,816	$1.6M	Reduce -0.7%
WING Wingstop Inc.	0.00%	6,348	$1.6M	Add +17.7%
VTRS Viatris Inc.	0.00%	161,169	$1.6M	Reduce -16.6%
APA Apa Corp.	0.00%	65,401	$1.6M	Reduce -12.9%
SOFI Sofi Technologies Inc.	0.00%	60,090	$1.6M	Add +60.8%
MUSA Murphy USA Inc.	0.00%	4,079	$1.6M	Reduce -1.6%
PFG Principal Financial Group	0.00%	19,065	$1.6M	Reduce -10.5%
HIMS Hims & Hers Health Inc.	0.00%	27,729	$1.6M	Add +3.0%
CIEN Ciena Corp.	0.00%	10,749	$1.6M	Add +3.2%
MUR Murphy Oil Corp.	0.00%	55,106	$1.6M	Reduce -4.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	34,354	$1.6M	Reduce -0.2%
LSCC Lattice Semiconductor Corp.	0.00%	21,274	$1.6M	Reduce -16.4%
SAIA Saia Inc.	0.00%	5,203	$1.6M	Reduce -4.6%
IVLU iShares MSCI International V	0.00%	43,871	$1.6M	Add +134.1%
DT Dynatrace Inc.	0.00%	32,108	$1.6M	Reduce -4.1%
SMH Vaneck Semiconductor ETF	0.00%	4,761	$1.6M	Reduce -5.7%
MBLY Mobileye Global Inc. Class A	0.00%	109,712	$1.5M	Add +12.6%
MANH Manhattan Associates Inc.	0.00%	7,529	$1.5M	Reduce -9.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	80,029	$1.5M	Reduce -5.3%
AAP Advance Auto Parts Inc.	0.00%	25,022	$1.5M	Reduce -0.7%
YUMC Yum China Holdings Inc.	0.00%	35,665	$1.5M	Add +11.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	70,453	$1.5M	Reduce -28.1%
PINS Pinterest Inc. Class A	0.00%	47,293	$1.5M	Add +16.5%
ATO Atmos Energy Corp.	0.00%	8,908	$1.5M	Add +4.3%
E Eni SPA-Sponsored ADR	0.00%	43,472	$1.5M	Add +4.1%
EXE Expand Energy Corp.	0.00%	14,284	$1.5M	Reduce -15.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,273	$1.5M	Add +0.2%
PLXS Plexus Corp.	0.00%	10,385	$1.5M	Add +0.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	57,382	$1.5M	Add +6.2%
FNF Fidelity National Financial	0.00%	24,753	$1.5M	Reduce -2.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	32,869	$1.5M	Add +7.6%
BOX Box Inc. Class A	0.00%	46,184	$1.5M	Reduce -14.7%
MOS The Mosaic Co.	0.00%	42,822	$1.5M	Reduce -0.6%
AFRM Affirm Holdings Inc.	0.00%	20,298	$1.5M	Add +1.7%
SCHM Schwab US Mid Cap ETF	0.00%	49,691	$1.5M	Reduce -0.1%
GEN Gen Digital Inc.	0.00%	51,584	$1.5M	Reduce -17.2%
KNSL Kinsale Capital Group Inc.	0.00%	3,441	$1.5M	Reduce -2.7%
OC Owens Corning	0.00%	10,339	$1.5M	Add +31.8%
HDV iShares Core High Dividend E	0.00%	11,943	$1.5M	Reduce -1.7%
HOLX Hologic Inc.	0.00%	21,667	$1.5M	Add +1.3%
METC Ramaco Resources Inc. Class A	0.00%	43,901	$1.5M	Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	19,014	$1.5M	Reduce -4.8%
JOYY Joyy Inc.-ADR	0.00%	24,837	$1.5M	Add +2.6%
IT Gartner Inc.	0.00%	5,532	$1.5M	Reduce -11.4%
EXEL Exelixis Inc.	0.00%	35,135	$1.5M	Reduce -1.6%
JD Jd.com Inc.-ADR	0.00%	41,179	$1.4M	Add +41.7%
ICVT iShares Convertible Bond ETF	0.00%	14,370	$1.4M	Add +24.9%
GNTX Gentex Corp.	0.00%	50,589	$1.4M	Add +2.1%
FBIN Fortune Brands Innovations I	0.00%	26,752	$1.4M	Add +0.4%
DLN Wisdomtree US Largecap Divid	0.00%	16,342	$1.4M	Add +0.0%
CCL Carnival Corp.	0.00%	49,159	$1.4M	Add +19.8%
FCFS Firstcash Holdings Inc.	0.00%	8,923	$1.4M	Add +5.2%
PCG P G & E Corp.	0.00%	93,358	$1.4M	Reduce -8.7%
AEIS Advanced Energy Industries	0.00%	8,218	$1.4M	Add +0.9%
EXPE Expedia Group Inc.	0.00%	6,483	$1.4M	Add +2.8%
IMO Imperial Oil Ltd.	0.00%	15,249	$1.4M	Reduce -9.5%
KTOS Kratos Defense & Security	0.00%	15,116	$1.4M	Reduce -8.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,921	$1.4M	Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	15,045	$1.4M	Reduce -83.1%
NPO Enpro Inc.	0.00%	6,092	$1.4M	Reduce -23.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	27,079	$1.4M	Add +8.3%
ONB Old National Bancorp	0.00%	62,515	$1.4M	Reduce -0.4%
TW Tradeweb Markets Inc. Class A	0.00%	12,359	$1.4M	Reduce -5.6%
VRSN Verisign Inc.	0.00%	4,902	$1.4M	Reduce -1.0%
DIOD Diodes Inc.	0.00%	25,658	$1.4M	Reduce -2.6%
ARE Alexandria Real Estate Equit	0.00%	16,277	$1.4M	Add +2.9%
GTLS Chart Industries Inc.	0.00%	6,761	$1.4M	Reduce -13.5%
RGEN Repligen Corp.	0.00%	10,103	$1.4M	Add +10.2%
FTCS First Trust Capital Strength	0.00%	14,249	$1.3M	Reduce -25.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	27,083	$1.3M	Reduce -1.1%
COO The Cooper Cos Inc.	0.00%	19,437	$1.3M	Reduce -28.5%
VIK Viking Holdings Ltd.	0.00%	21,379	$1.3M	Add +42.4%
RMBS Rambus Inc.	0.00%	12,751	$1.3M	Reduce -5.4%
EQNR Equinor ASA-Spon ADR	0.00%	54,010	$1.3M	Add +0.9%
CRDO Credo Technology Group Holdi	0.00%	9,025	$1.3M	Add +40.5%
U Unity Software Inc.	0.00%	32,722	$1.3M	Reduce -3.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	179,064	$1.3M	Add +9.3%
RDDT Reddit Inc. Class A	0.00%	5,660	$1.3M	Reduce -7.2%
WTS Watts Water Technologies-A	0.00%	4,646	$1.3M	Add +1.4%
BF.B Brown-Forman Corp. Class B	0.00%	47,748	$1.3M	Reduce -16.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	16,776	$1.3M	Reduce -43.0%
SPXC SPX Technologies Inc.	0.00%	6,850	$1.3M	Add +11.2%
IYH iShares U.S. Healthcare ETF	0.00%	21,729	$1.3M	Add +5.0%
HUBS HubSpot Inc.	0.00%	2,727	$1.3M	Reduce -1.3%
ORN Orion Group Holdings Inc.	0.00%	153,310	$1.3M	Reduce -3.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	24,671	$1.3M	Add +1.3%
NWN Northwest Natural Holding Co.	0.00%	28,256	$1.3M	Reduce -3.9%
AFG American Financial Group Inc.	0.00%	8,701	$1.3M	Reduce -32.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	132,282	$1.3M	Reduce -4.7%
CBT Cabot Corp.	0.00%	16,472	$1.3M	Add +0.7%
UAL United Airlines Holdings Inc.	0.00%	12,952	$1.2M	Add +1.8%
SIGI Selective Insurance Group	0.00%	15,384	$1.2M	Reduce -36.9%
DY Dycom Industries Inc.	0.00%	4,273	$1.2M	Reduce -1.8%
INSM Insmed Inc.	0.00%	8,651	$1.2M	Reduce -11.3%
WPM Wheaton Precious Metals Corp.	0.00%	11,138	$1.2M	Add +7.5%
SM SM Energy Co.	0.00%	48,942	$1.2M	Add +1.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	24,067	$1.2M	Add +0.1%
FMS Fresenius Medical Care-ADR	0.00%	46,255	$1.2M	Reduce -38.9%
COLD Americold Realty Trust Inc.	0.00%	97,772	$1.2M	Reduce -3.5%
SWK Stanley Black & Decker Inc.	0.00%	15,995	$1.2M	Reduce -9.9%
SIMO Silicon Motion Technol-ADR	0.00%	12,532	$1.2M	Add +1.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	34,392	$1.2M	Reduce -0.0%
CCB Coastal Financial Corp.	0.00%	10,931	$1.2M	Reduce -7.0%
JNK SS SPDR BB High Yield Bond	0.00%	12,047	$1.2M	Reduce -37.9%
MDB Mongodb Inc.	0.00%	3,801	$1.2M	Add +14.9%
TRNO Terreno Realty Corp.	0.00%	20,666	$1.2M	Reduce -4.8%
LFUS Littelfuse Inc.	0.00%	4,525	$1.2M	Reduce -3.2%
PJUL Innovator U.S. Equity Power	0.00%	25,639	$1.2M	Add +955.5%
WCC Wesco International Inc.	0.00%	5,508	$1.2M	Add +7.2%
VCTR Victory Capital Holding - A	0.00%	17,957	$1.2M	Reduce -16.7%
BF.A Brown-Forman Corp. Class A	0.00%	43,157	$1.2M	Reduce -0.1%
CVLT Commvault Systems Inc.	0.00%	6,143	$1.2M	Reduce -11.1%
CGW Invesco S&P Global Water Ind	0.00%	18,003	$1.2M	Add +0.7%
PBE Invesco Biotechnology & Geno	0.00%	16,500	$1.2M	No change
KGC Kinross Gold Corp.	0.00%	46,328	$1.2M	Reduce -16.3%
OGE Oge Energy Corp.	0.00%	24,748	$1.1M	Add +0.2%
FLEX Flex Ltd.	0.00%	19,729	$1.1M	Add +1.1%
CEF Sprott Physical Gold and Sil	0.00%	31,101	$1.1M	Reduce -18.4%
IHG Intercontinental Hotels-ADR	0.00%	9,381	$1.1M	Add +15.4%
BAM Brookfield Asset Mgmt-A	0.00%	19,900	$1.1M	Add +7.6%
SRAD Sportradar Group AG-A	0.00%	42,006	$1.1M	Add +23.9%
ALK Alaska Air Group Inc.	0.00%	22,676	$1.1M	Add +0.1%
GNR State Street SPDR S&P Global	0.00%	19,017	$1.1M	No change
CVE Cenovus Energy Inc.	0.00%	66,181	$1.1M	Add +1.7%
DRLL Strive US Energy ETF	0.00%	39,040	$1.1M	No change
PCTY Paylocity Holding Corp.	0.00%	7,045	$1.1M	Reduce -3.2%
AOS Smith (a.o.) Corp.	0.00%	15,263	$1.1M	Reduce -2.5%
SFM Sprouts Farmers Market Inc.	0.00%	10,288	$1.1M	Reduce -7.2%
XSORX Source Capital Inc.	0.00%	24,800	$1.1M	No change
CROX Crocs Inc.	0.00%	13,363	$1.1M	Reduce -5.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	13,752	$1.1M	Add +16.5%
AMWD American Woodmark Corp.	0.00%	16,499	$1.1M	Reduce -26.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	13,700	$1.1M	Reduce -11.8%
TEI Templeton Emrg MKTS Inc.	0.00%	176,492	$1.1M	Add +1375.6%
KFY Korn Ferry	0.00%	15,631	$1.1M	Reduce -37.7%
HII Huntington Ingalls Industrie	0.00%	3,798	$1.1M	Reduce -2.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	23,216	$1.1M	Add +23.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	14,425	$1.1M	Add +23.7%
DOX Amdocs Ltd.	0.00%	13,161	$1.1M	Reduce -4.2%
RAL Ralliant Corp.	0.00%	24,679	$1.1M	Add +1233850.0%
AYI Acuity Inc.	0.00%	3,128	$1.1M	Add +1.4%
MP MP Materials Corp.	0.00%	15,943	$1.1M	Add +47.2%
ITGR Integer Holdings Corp.	0.00%	10,301	$1.1M	Add +10.4%
CRS Carpenter Technology	0.00%	4,321	$1.1M	Add +7.1%
SNX TD Synnex Corp.	0.00%	6,457	$1.1M	Add +1.5%
ATHM Autohome Inc.-ADR	0.00%	36,944	$1.1M	Add +4.9%
R Ryder System Inc.	0.00%	5,583	$1.1M	Reduce -1.1%
WDS Woodside Energy Group-ADR	0.00%	69,857	$1.1M	Add +7.9%
DORM Dorman Products Inc.	0.00%	6,737	$1.1M	Reduce -1.9%
NBIS Nebius Group NV	0.00%	9,345	$1.0M	Add +1.0%
AVT Avnet Inc.	0.00%	20,034	$1.0M	Reduce -5.0%
B Barrick Mining Corp.	0.00%	31,958	$1.0M	Add +7.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	54,277	$1.0M	Reduce -10.9%
UI Ubiquiti Inc.	0.00%	1,582	$1.0M	Add +1.5%
BBJP JPMorgan Betabuilders Japan	0.00%	15,712	$1.0M	Add +0.1%
FAX Abrdn Asia-Pacific Income	0.00%	63,814	$1.0M	Add +111.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	35,089	$1.0M	Add +5.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	124,124	$1.0M	Add +52.4%
IONQ Ionq Inc.	0.00%	16,779	$1.0M	Add +83.6%
KBH KB Home	0.00%	16,184	$1.0M	Reduce -31.6%
FR First Industrial Realty TR	0.00%	19,803	$1.0M	Reduce -1.0%
DTM DT Midstream Inc.	0.00%	9,015	$1.0M	Add +15.1%
DKS Dick's Sporting Goods Inc.	0.00%	4,574	$1.0M	Add +0.3%
USFD US Foods Holding Corp.	0.00%	13,242	$1.0M	Reduce -30.3%
IYG iShares U.S. Financial Servi	0.00%	11,310	$1.0M	Add +0.8%
VFH Vanguard Financials ETF	0.00%	7,724	$1.0M	Reduce -4.5%
BFAM Bright Horizons Family Solut	0.00%	9,320	$1.0M	Reduce -2.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	62,071	$1.0M	Add +95.5%
LITE Lumentum Holdings Inc.	0.00%	6,210	$1.0M	Reduce -16.8%
CPB The Campbell's Company	0.00%	31,742	$1.0M	Add +5.7%
FTRI First Trust Indxx Global Nat	0.00%	65,926	$1.0M	Add +12108.5%
EXP Eagle Materials Inc.	0.00%	4,284	$998K	Reduce -1.2%
INN Summit Hotel Properties Inc.	0.00%	181,607	$997K	No change
PHIN Phinia Inc.	0.00%	17,314	$995K	Reduce -32.9%
DFIV Dimensional International Va	0.00%	21,571	$995K	Reduce -9.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11,085	$994K	Reduce -1.0%
FDN First Trust DJ Internet Ind	0.00%	3,542	$991K	Add +35.3%
GIL Gildan Activewear Inc.	0.00%	17,131	$990K	Add +15.5%
EHC Encompass Health Corp.	0.00%	7,795	$990K	Add +0.8%
HP Helmerich & Payne	0.00%	44,673	$987K	Reduce -11.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15,987	$984K	Reduce -23.7%
CACI Caci International Inc. Class A	0.00%	1,971	$983K	Add +2.5%
AUB Atlantic Union Bankshares Co.	0.00%	27,841	$983K	Add +26.7%
DFAS Dimensional US Small Cap ETF	0.00%	14,340	$982K	Add +1.3%
SFBS Servisfirst Bancshares Inc.	0.00%	12,185	$981K	Reduce -4.8%
FCNCA First Citizens Bcshs Class A	0.00%	543	$972K	Reduce -37.8%
DSGX The Descartes Systems Grp	0.00%	10,298	$970K	Reduce -14.1%
MTRN Materion Corp.	0.00%	7,987	$965K	Add +475.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	42,968	$965K	Add +0.1%
BOOT Boot Barn Holdings Inc.	0.00%	5,818	$964K	Reduce -8.3%
NIO Nio Inc. - ADR	0.00%	125,388	$955K	Add +48.3%
BOTZ Global X Robotics & Artifici	0.00%	26,937	$954K	Add +3.4%
IDCC Interdigital Inc.	0.00%	2,761	$953K	Add +20.3%
TTAN Servicetitan Inc. Class A	0.00%	9,444	$952K	Add +1712.7%
SUN Sunoco LP	0.00%	19,024	$951K	Add +0.2%
GDX Vaneck Gold Miners ETF	0.00%	12,386	$946K	Add +5.0%
L Loews Corp.	0.00%	9,421	$946K	Add +20.5%
SCL Stepan Co.	0.00%	19,764	$943K	Reduce -4.5%
WES Western Midstream Partners L	0.00%	23,945	$941K	Add +201.4%
WK Workiva Inc.	0.00%	10,886	$937K	Reduce -42.3%
VC Visteon Corp.	0.00%	7,810	$936K	Reduce -1.8%
MAA Mid-America Apartment Comm	0.00%	6,689	$935K	Reduce -3.3%
FTS Fortis Inc.	0.00%	18,370	$932K	Add +1.7%
NTNX Nutanix Inc. Class A	0.00%	12,472	$928K	Add +2.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	25,511	$926K	Add +86.9%
LOGI Logitech International-Reg	0.00%	8,439	$926K	Add +9.5%
NTRA Natera Inc.	0.00%	5,744	$925K	Reduce -25.2%
VCR Vanguard Consumer Discre ETF	0.00%	2,333	$924K	Add +5.2%
FOXA Fox Corp. Class A	0.00%	14,631	$923K	Reduce -12.9%
SNDK Sandisk Corp.	0.00%	8,221	$922K	Reduce -3.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	16,512	$922K	Add +3.3%
BROS Dutch Bros Inc. Class A	0.00%	17,606	$921K	Add +13.9%
ARM Arm Holdings PLC-ADR	0.00%	6,485	$918K	Add +1.6%
FBIZ First Business Financial Ser	0.00%	17,884	$917K	No change
JBND JPMorgan Active Bond ETF	0.00%	16,925	$917K	Reduce -35.3%
FTEK Fuel Tech Inc.	0.00%	304,776	$914K	No change
DOC Healthpeak Properties Inc.	0.00%	47,618	$912K	Reduce -9.7%
UTHR United Therapeutics Corp.	0.00%	2,173	$911K	Reduce -5.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	12,343	$910K	Add +33.8%
BCPC Balchem Corp.	0.00%	6,062	$910K	Reduce -24.8%
ARCC Ares Capital Corp.	0.00%	44,540	$909K	Add +1.8%
ACM Aecom	0.00%	6,957	$908K	Add +8.7%
LECO Lincoln Electric Holdings	0.00%	3,836	$905K	Add +0.5%
HEZU iShares Currency Hedged MSCI	0.00%	21,427	$903K	Reduce -2.5%
MTH Meritage Homes Corp.	0.00%	12,456	$902K	Reduce -12.4%
WYNN WYNN Resorts Ltd.	0.00%	6,987	$896K	Add +0.5%
CPAY Corpay Inc.	0.00%	3,096	$892K	Add +1.9%
STAG Stag Industrial Inc.	0.00%	25,267	$892K	Reduce -6.1%
TIMB Tim SA-ADR	0.00%	39,871	$890K	Add +720.7%
FNB FNB Corp.	0.00%	54,936	$885K	Reduce -0.3%
HYDB iShares High Yield Systemati	0.00%	18,497	$885K	Add +0.4%
AGX Argan Inc.	0.00%	3,273	$884K	Reduce -3.5%
ELAN Elanco Animal Health Inc.	0.00%	43,810	$882K	Add +1.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,781	$881K	No change
FXN First Trust Energy Alphadex	0.00%	53,925	$879K	Add +33603.1%
QLYS Qualys Inc.	0.00%	6,636	$878K	Reduce -15.0%
ENSG The Ensign Group Inc.	0.00%	5,073	$876K	Add +15.8%
Z Zillow Group Inc. Class C	0.00%	11,372	$876K	Add +21.1%
SWX Southwest Gas Holdings Inc.	0.00%	11,181	$876K	Add +6.5%
IOT Samsara Inc. Class A	0.00%	23,508	$876K	Reduce -0.4%
ZION Zions Bancorp NA	0.00%	15,463	$875K	No change
KMX Carmax Inc.	0.00%	19,454	$873K	Reduce -15.9%
CRL Charles River Laboratories	0.00%	5,565	$871K	Add +4.0%
ABG Asbury Automotive Group	0.00%	3,555	$869K	Reduce -1.5%
NCNO Ncino Inc.	0.00%	32,042	$869K	Add +1.6%
OMF Onemain Holdings Inc.	0.00%	15,361	$867K	Add +6.2%
BFC Bank First Corp.	0.00%	7,125	$864K	Reduce -0.1%
SMTC Semtech Corp.	0.00%	12,092	$864K	Reduce -1.8%
NLY Annaly Capital Management Inc.	0.00%	42,712	$863K	Add +19.3%
CELH Celsius Holdings Inc.	0.00%	14,983	$861K	Reduce -15.1%
KRG Kite Realty Group Trust	0.00%	38,618	$861K	Reduce -3.8%
ONTO Onto Innovation Inc.	0.00%	6,661	$861K	Add +10.2%
UTI Universal Technical Institut	0.00%	26,331	$857K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	17,940	$856K	Reduce -28.3%
CWI State Street SPDR MSCI Acwi	0.00%	24,496	$855K	Reduce -3.5%
MOD Modine Manufacturing Co.	0.00%	6,017	$855K	Add +61.2%
VGK Vanguard Ftse Europe ETF	0.00%	10,662	$851K	Reduce -13.2%
CG The Carlyle Group Inc.	0.00%	13,568	$851K	Reduce -1.1%
IEX Idex Corp.	0.00%	5,220	$850K	Reduce -26.6%
AMG Affiliated Managers Group	0.00%	3,561	$849K	Add +1.4%
IPG Interpublic Group of Cos Inc.	0.00%	30,396	$848K	Add +41.8%
OESX Orion Energy Systems Inc.	0.00%	96,819	$848K	Add +7.7%
TME Tencent Music Entertainm-ADR	0.00%	36,207	$845K	Reduce -55.8%
TOL Toll Brothers Inc.	0.00%	6,110	$844K	Add +1.5%
ADC Agree Realty Corp.	0.00%	11,865	$843K	Reduce -1.1%
PHO Invesco Water Resources ETF	0.00%	11,675	$842K	Add +6.1%
JBTM JBT Marel Corp.	0.00%	5,993	$842K	Add +1.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	12,545	$839K	Reduce -2.4%
FCPT Four Corners Property Trust	0.00%	34,395	$839K	Reduce -0.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	24,762	$839K	Add +1.3%
VNO Vornado Realty Trust	0.00%	20,681	$838K	Add +0.7%
PUK Prudential PLC-ADR	0.00%	29,884	$836K	Add +2.6%
BBEU JPMorgan Betabuilders Europe	0.00%	11,976	$834K	Add +0.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	33,357	$828K	Reduce -2.7%
ENR Energizer Holdings Inc.	0.00%	33,263	$828K	Reduce -11.4%
SKYY First Trust Cloud Computing	0.00%	6,108	$821K	Add +1.3%
SUZ Suzano SA - Spon ADR	0.00%	87,128	$819K	Add +1145.9%
LAMR Lamar Advertising Co. Class A	0.00%	6,689	$819K	Reduce -10.2%
PLNT Planet Fitness Inc. Class A	0.00%	7,878	$818K	Reduce -2.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,275	$817K	Reduce -0.1%
LBRDK Liberty Broadband-C	0.00%	12,820	$815K	Add +186.7%
SLF Sun Life Financial Inc.	0.00%	13,446	$807K	Reduce -9.4%
PSO Pearson PLC-Sponsored ADR	0.00%	56,900	$806K	Reduce -32.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	18,702	$803K	Add +25.1%
ATR Aptargroup Inc.	0.00%	6,005	$803K	Reduce -31.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	6,995	$802K	Add +51.0%
PDD PDD Holdings Inc.	0.00%	6,067	$802K	Reduce -29.2%
HUT Hut 8 Corp.	0.00%	22,941	$799K	Add +41.8%
TELFY Telefonica SA-Spon ADR	0.00%	157,012	$798K	Reduce -0.6%
OKLO Oklo Inc.	0.00%	7,142	$797K	Add +23.9%
FDT First Trust Develp MKT Ex-US	0.00%	10,502	$792K	Add +51.6%
AVUV Avantis US Small Cap Value	0.00%	7,932	$789K	Add +1071.6%
VTHR Vanguard Russell 3000	0.00%	2,681	$789K	No change
DNP DNP Select Income Fund Inc.	0.00%	78,792	$789K	Add +7.4%
MKSI MKS Inc.	0.00%	6,370	$788K	Reduce -5.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	30,691	$786K	Reduce -14.0%
CNX CNX Resources Corp.	0.00%	24,443	$785K	Reduce -5.8%
HTGC Hercules Capital Inc.	0.00%	41,470	$784K	Reduce -1.2%
EGP Eastgroup Properties Inc.	0.00%	4,633	$784K	Add +2.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	10,488	$781K	Reduce -15.6%
AES AES Corp.	0.00%	59,129	$778K	Add +8.0%
IPGP Ipg Photonics Corp.	0.00%	9,818	$777K	Add +24.3%
PVH PVH Corp.	0.00%	9,278	$777K	Reduce -1.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,630	$775K	Add +9.9%
AIR Aar Corp.	0.00%	8,609	$772K	Add +41.4%
GXO Gxo Logistics Inc.	0.00%	14,583	$771K	Add +1.8%
BLKB Blackbaud Inc.	0.00%	11,965	$769K	Add +29.3%
SNV Synovus Financial Corp.	0.00%	15,540	$763K	Reduce -0.5%
GMED Globus Medical Inc. Class A	0.00%	13,285	$761K	Add +6.5%
HALO Halozyme Therapeutics Inc.	0.00%	10,330	$758K	Reduce -40.6%
SITE Siteone Landscape Supply Inc.	0.00%	5,878	$757K	Add +22.5%
JLL Jones Lang Lasalle Inc.	0.00%	2,532	$755K	Add +2.1%
SPEM State Street SP PTF Em ETF	0.00%	16,107	$754K	Add +6.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	32,123	$754K	Reduce -2.9%
IXP iShares Global Comm Services	0.00%	6,088	$752K	Reduce -0.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	26,770	$752K	Reduce -25.3%
BMNR Bitmine Immersion Technologi	0.00%	14,478	$752K	New
MTSI Macom Technology Solutions H	0.00%	6,038	$752K	Add +0.8%
ITB iShares U.S. Home Constructi	0.00%	6,996	$750K	Add +4.2%
KYN Kayne Anderson Energy Infra	0.00%	60,653	$750K	Add +15.4%
FLUT Flutter Entertainment PLC-Di	0.00%	2,942	$747K	Add +6.3%
ELS Equity Lifestyle Properties	0.00%	12,264	$744K	Add +32.4%
SXT Sensient Technologies Corp.	0.00%	7,928	$744K	Add +14.4%
RWAY Runway Growth Finance Corp.	0.00%	73,217	$744K	Reduce -6.8%
PDBC Invesco Optimum Yield Divers	0.00%	55,255	$742K	Reduce -7.7%
HUBG Hub Group Inc. Class A	0.00%	21,542	$742K	Add +6.9%
VGIT Vanguard Intermediate-Term T	0.00%	12,319	$740K	Reduce -20.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	17,585	$738K	Add +15.1%
LRN Stride Inc.	0.00%	4,949	$737K	Reduce -14.6%
CUZ Cousins Properties Inc.	0.00%	25,406	$735K	Reduce -2.8%
EWW iShares MSCI Mexico ETF	0.00%	10,773	$735K	Add +910.6%
MWA Mueller Water Products Inc. Class A	0.00%	28,755	$734K	Add +9.0%
CMA Comerica Inc.	0.00%	10,693	$733K	Add +2.8%
FLS Flowserve Corp.	0.00%	13,778	$732K	Add +12.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	14,960	$731K	Add +3.5%
AM Antero Midstream Corp.	0.00%	37,371	$726K	Reduce -1.9%
OLED Universal Display Corp.	0.00%	5,050	$726K	Reduce -17.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,265	$725K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	9,867	$725K	Add +0.2%
NDSN Nordson Corp.	0.00%	3,191	$725K	Reduce -0.3%
UBSI United Bankshares Inc.	0.00%	19,456	$724K	Reduce -31.6%
ESS Essex Property Trust Inc.	0.00%	2,704	$724K	Reduce -9.5%
ALLT Allot Ltd.	0.00%	68,374	$723K	Add +0.8%
VABK Virginia National Bankshares	0.00%	18,628	$723K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	9,850	$722K	Reduce -2.4%
VRNA Verona Pharma Ltd.	0.00%	6,762	$722K	Reduce -14.5%
NWE Northwestern Energy Group Inc.	0.00%	12,309	$721K	Reduce -1.5%
KN Knowles Corp.	0.00%	30,895	$720K	Add +1.1%
OHI Omega Healthcare Investors	0.00%	17,054	$720K	Reduce -0.1%
MC Moelis & Co. Class A	0.00%	10,081	$719K	Reduce -1.1%
EDIV State Street SPDR S&P Emergi	0.00%	18,506	$719K	Add +29.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	67,408	$718K	Add +14091.2%
AGO Assured Guaranty Ltd.	0.00%	8,447	$715K	Reduce -8.5%
MKTX Marketaxess Holdings Inc.	0.00%	4,103	$715K	Reduce -34.9%
GSY Invesco Ultra Short Duration	0.00%	14,159	$711K	No change
VVV Valvoline Inc.	0.00%	19,687	$707K	Reduce -0.5%
IPAR Interparfums Inc.	0.00%	7,183	$707K	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.00%	11,976	$705K	Reduce -54.9%
USPH U.S. Physical Therapy Inc.	0.00%	8,293	$705K	Add +6.2%
WFRD Weatherford International PL	0.00%	10,281	$704K	Add +210.9%
ACWV iShares MSCI Global Min Vol	0.00%	5,863	$703K	Reduce -0.9%
CRBG Corebridge Financial Inc.	0.00%	21,838	$700K	Add +6.7%
FWONK Liberty Media Corp. Class C	0.00%	6,695	$699K	Add +14.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,411	$699K	Add +8.3%
TOWN Towne Bank	0.00%	20,193	$698K	Reduce -24.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	26,503	$697K	Add +0.6%
GSBC Great Southern Bancorp Inc.	0.00%	11,379	$697K	Reduce -0.6%
TECK Teck Resources Ltd.-CLS B	0.00%	15,858	$696K	Reduce -20.0%
NVMI Nova Ltd.	0.00%	2,174	$695K	Add +13.2%
MZTI The Marzetti Company	0.00%	4,011	$693K	Reduce -28.2%
TSN Tyson Foods Inc. Class A	0.00%	12,751	$692K	Reduce -19.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	93,233	$692K	Add +2.5%
GPI Group 1 Automotive Inc.	0.00%	1,581	$692K	Reduce -2.2%
GSLC Goldman Activebeta US LC ETF	0.00%	5,291	$689K	Reduce -5.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	6,942	$688K	Reduce -6.1%
RNST Renasant Corp.	0.00%	18,549	$684K	Reduce -4.3%
FELE Franklin Electric Co. Inc.	0.00%	7,186	$684K	Reduce -5.3%
TWLO Twilio Inc. Class A	0.00%	6,833	$684K	Reduce -11.1%
RS Reliance Inc.	0.00%	2,432	$683K	Add +7.3%
LKQ LKQ Corp.	0.00%	22,323	$682K	Reduce -18.4%
ALSN Allison Transmission Holding	0.00%	7,997	$679K	Reduce -0.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	23,102	$677K	Reduce -23.9%
HLIO Helios Technologies Inc.	0.00%	12,902	$673K	Reduce -4.3%
JPST JPMorgan Ultra-Short Income	0.00%	13,258	$673K	Reduce -63.2%
FOXF Fox Factory Holding Corp.	0.00%	27,611	$671K	Reduce -10.3%
XRAY Dentsply Sirona Inc.	0.00%	52,651	$668K	Reduce -14.8%
VONV Vanguard Russell 1000 Value	0.00%	7,455	$666K	Reduce -4.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,664	$665K	Reduce -1.7%
DOCS Doximity Inc. Class A	0.00%	9,077	$664K	Reduce -11.5%
GKOS Glaukos Corp.	0.00%	8,141	$664K	Add +20.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	5,788	$658K	Add +79.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,974	$658K	Add +10.0%
CWK Cushman & Wakefield UK Holdc	0.00%	41,276	$657K	Reduce -20.9%
KRE SS SPDR S&P Regional Bank	0.00%	10,366	$656K	Add +1.9%
HIW Highwoods Properties Inc.	0.00%	20,539	$654K	Reduce -2.2%
SCI Service Corp. International	0.00%	7,844	$653K	Reduce -1.4%
WHD Cactus Inc. Class A	0.00%	16,535	$653K	Add +6.8%
STWD Starwood Property Trust Inc.	0.00%	33,624	$651K	Reduce -3.3%
SNBRQ Sleep Number Corp.	0.00%	92,638	$650K	Reduce -13.6%
ICUI Icu Medical Inc.	0.00%	5,409	$649K	Add +42.9%
ORA Ormat Technologies Inc.	0.00%	6,686	$644K	Reduce -0.6%
SITM Sitime Corp.	0.00%	2,128	$641K	Reduce -22.5%
FRME First Merchants Corp.	0.00%	16,985	$640K	Add +0.1%
WAT Waters Corp.	0.00%	2,134	$640K	Reduce -20.4%
FPXI First Trust International Eq	0.00%	10,655	$638K	Add +0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	12,601	$637K	Add +2.1%
CPK Chesapeake Utilities Corp.	0.00%	4,721	$636K	Add +9.0%
TTEK Tetra Tech Inc.	0.00%	19,049	$636K	Add +4.0%
BKLN Invesco Senior Loan ETF	0.00%	30,332	$635K	Reduce -10.1%
CALM Cal-Maine Foods Inc.	0.00%	6,743	$635K	Add +0.9%
GBCI Glacier Bancorp Inc.	0.00%	13,028	$634K	Add +0.1%
HST Host Hotels & Resorts Inc.	0.00%	37,198	$633K	Add +0.8%
TWI Titan International Inc.	0.00%	83,717	$633K	No change
RGLD Royal Gold Inc.	0.00%	3,154	$633K	Reduce -11.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	12,830	$631K	Add +4.9%
AMTM Amentum Holdings Inc.	0.00%	26,166	$627K	Add +0.2%
REET iShares Global REIT ETF	0.00%	24,506	$626K	Add +0.9%
MTDR Matador Resources Co.	0.00%	13,919	$625K	Add +5.2%
CGBD Carlyle Secured Lending Inc.	0.00%	50,000	$625K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	13,798	$624K	Reduce -15.8%
IYJ iShares U.S. Industrials ETF	0.00%	4,278	$624K	Reduce -0.5%
BG Bunge Global SA	0.00%	7,660	$622K	Reduce -2.4%
BC Brunswick Corp.	0.00%	9,824	$621K	Add +0.2%
JHX James Hardie Ind PLC	0.00%	32,335	$621K	Add +30.9%
DRS Leonardo DRS Inc.	0.00%	13,641	$619K	Reduce -28.4%
APPF Appfolio Inc. Class A	0.00%	2,236	$616K	Add +10.6%
EXLS Exlservice Holdings Inc.	0.00%	13,985	$616K	Reduce -2.4%
TPH Tri Pointe Homes Inc.	0.00%	18,080	$614K	Reduce -52.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	4,347	$613K	Reduce -2.7%
EWA iShares MSCI Australia ETF	0.00%	22,705	$613K	Add +2408.8%
MOG.A Moog Inc. Class A	0.00%	2,950	$613K	Add +1.8%
BE Bloom Energy Corp. Class A	0.00%	7,221	$611K	Add +125.5%
IJUL Innovator International Deve	0.00%	18,677	$610K	Add +116631.3%
KD Kyndryl Holdings Inc.	0.00%	20,324	$610K	Add +12.5%
TFIN Triumph Financial Inc.	0.00%	12,155	$608K	Reduce -6.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	82,658	$607K	Reduce -67.6%
SON Sonoco Products Co.	0.00%	14,076	$607K	Reduce -17.9%
CAVA Cava Group Inc.	0.00%	9,979	$603K	Add +9.2%
VIV Telefonica Brasil-ADR	0.00%	47,245	$602K	Add +2.1%
MT Arcelormittal-NY Registered	0.00%	16,660	$602K	Reduce -0.8%
NWSA News Corp. Class A	0.00%	19,594	$602K	Add +1.2%
FTC First Trust Large Cap Growth	0.00%	3,729	$599K	No change
SIRI Sirius XM Holdings Inc.	0.00%	25,524	$594K	Add +5.1%
KMPR Kemper Corp.	0.00%	11,513	$593K	Add +4.0%
AUR Aurora Innovation Inc.	0.00%	109,202	$589K	Add +16.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	13,362	$586K	Add +4.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,537	$585K	Add +13.8%
CSW CSW Industrials Inc.	0.00%	2,410	$585K	Add +0.1%
DUOL Duolingo	0.00%	1,817	$585K	Reduce -7.7%
TV Grupo Televisa SA-Spon ADR	0.00%	217,066	$584K	Add +32.8%
RIOT Riot Platforms Inc.	0.00%	30,613	$583K	Add +104.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,174	$582K	Reduce -1.8%
CRWV Coreweave Inc. Class A	0.00%	4,242	$581K	Add +1213.3%
EPAC Enerpac Tool Group Corp.	0.00%	14,142	$580K	Reduce -11.6%
FJP First Trust Japan	0.00%	8,835	$576K	Add +68.0%
TSLX Sixth Street Specialty Lendi	0.00%	25,140	$575K	Add +0.1%
MTCH Match Group Inc.	0.00%	16,219	$573K	Reduce -37.5%
JHG Janus Henderson Group PLC	0.00%	12,855	$572K	Add +5.3%
QBTS D-Wave Quantum Inc.	0.00%	23,090	$571K	Add +73.9%
FMHI First Trust Municipal High I	0.00%	12,007	$570K	Add +50.8%
MGM MGM Resorts International	0.00%	16,411	$569K	Add +0.7%
MCY Mercury General Corp.	0.00%	6,700	$568K	Reduce -10.3%
TRU Transunion	0.00%	6,779	$568K	Reduce -13.4%
CNMD Conmed Corp.	0.00%	12,058	$567K	Add +16.8%
BRKR Bruker Corp.	0.00%	17,453	$567K	Add +192.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	11,900	$567K	Reduce -1.2%
IAK iShares U.S. Insurance ETF	0.00%	4,227	$567K	No change
CXT Crane NXT Co.	0.00%	8,445	$566K	Add +2.0%
BYFC Broadway Financial Corp.	0.00%	79,085	$566K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,385	$566K	Add +0.6%
CTS CTS Corp.	0.00%	14,172	$566K	Add +9.7%
CQP Cheniere Energy Partners LP	0.00%	10,500	$565K	Add +133.3%
TWIN Twin Disc Inc.	0.00%	40,505	$565K	No change
PCH Potlatchdeltic Corp.	0.00%	13,848	$564K	Reduce -4.3%
DFAX Dimensional World Ex US Core	0.00%	17,979	$564K	Add +180.8%
JPIE JPMorgan Income ETF	0.00%	12,150	$564K	Add +567.6%
LSTR Landstar System Inc.	0.00%	4,585	$562K	Reduce -1.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,663	$562K	Add +2.1%
WTRG Essential Utilities Inc.	0.00%	14,078	$562K	Reduce -7.3%
DINO HF Sinclair Corp.	0.00%	10,729	$562K	Reduce -1.7%
ASH Ashland Inc.	0.00%	11,703	$561K	Add +28.9%
GSG iShares S&P Gsci Commodity I	0.00%	24,385	$560K	Reduce -43.0%
MASI Masimo Corp.	0.00%	3,764	$555K	Reduce -9.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,715	$555K	Add +114.9%
POR Portland General Electric Co.	0.00%	12,586	$554K	Add +10.5%
VSEC Vse Corp.	0.00%	3,323	$552K	Reduce -1.2%
MEOH Methanex Corp.	0.00%	13,860	$551K	Add +0.4%
QUBT Quantum Computing Inc.	0.00%	29,916	$551K	Add +1450.9%
PTEN Patterson-Uti Energy Inc.	0.00%	106,016	$549K	Reduce -4.1%
IYF iShares US Financials ETF	0.00%	4,332	$549K	No change
LPX Louisiana-Pacific Corp.	0.00%	6,147	$546K	Reduce -28.3%
DFH Dream Finders Homes Inc. Class A	0.00%	21,045	$545K	Reduce -8.6%
ELF Elf Beauty Inc.	0.00%	4,112	$545K	Reduce -16.0%
ETSY Etsy Inc.	0.00%	8,186	$543K	Reduce -36.0%
PII Polaris Inc.	0.00%	9,341	$543K	Add +7.0%
UNF Unifirst Corp.	0.00%	3,243	$542K	Reduce -6.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,503	$541K	Reduce -0.4%
APOG Apogee Enterprises Inc.	0.00%	12,413	$541K	Add +0.1%
H Hyatt Hotels Corp. Class A	0.00%	3,788	$538K	Add +2.3%
FTSM First Trust Enh Short Mat FD	0.00%	8,963	$537K	Add +104.0%
FHI Federated Hermes Inc.	0.00%	10,275	$534K	Add +0.2%
QSR Restaurant Brands Intern	0.00%	8,226	$528K	Add +10.7%
HQI Hirequest Inc.	0.00%	54,825	$527K	Reduce -34.7%
IPAC iShares Core MSCI Pacific Et	0.00%	7,171	$527K	Reduce -10.7%
UHS Universal Health Services-B	0.00%	2,572	$526K	Reduce -7.0%
CHYM Chime Financial Inc. Class A	0.00%	26,000	$524K	New
PNFP Pinnacle Financial Partners	0.00%	5,583	$524K	Reduce -3.7%
ONC Beone Medicines Ltd.-ADR	0.00%	1,531	$522K	Add +17.9%
BALL Ball Corp.	0.00%	10,335	$521K	Reduce -31.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,445	$521K	No change
GOLF Acushnet Holdings Corp.	0.00%	6,633	$521K	Add +5.0%
CPT Camden Property Trust	0.00%	4,874	$520K	Reduce -3.7%
UTG Reaves Utility Income Fund	0.00%	13,115	$520K	Reduce -1.3%
RHP Ryman Hospitality Properties	0.00%	5,785	$518K	Add +1.0%
NXST Nexstar Media Group Inc.	0.00%	2,608	$516K	Add +5.5%
EMBJ Embraer SA-Spon ADR	0.00%	8,530	$516K	Add +118.8%
JJSF J & J Snack Foods Corp.	0.00%	5,356	$515K	Reduce -3.9%
IYY iShares Dow Jones U.S. ETF	0.00%	3,166	$514K	No change
XSD SS SPDR S&P Semiconductor	0.00%	1,612	$514K	Add +38.6%
BBAX JPMorgan Betabuilders Develo	0.00%	9,119	$514K	Add +0.2%
PRVA Privia Health Group Inc.	0.00%	20,623	$514K	Add +25.1%
OVV Ovintiv Inc.	0.00%	12,697	$513K	Add +8.2%
FLR Fluor Corp.	0.00%	12,173	$512K	Reduce -18.9%
AB Alliancebernstein Holding LP	0.00%	13,380	$511K	Add +28.9%
FYX First Trust Small Cap Core A	0.00%	4,680	$510K	No change
RPRX Royalty Pharma PLC Class A	0.00%	14,422	$509K	Add +0.0%
UFPI Ufp Industries Inc.	0.00%	5,439	$508K	Add +2.3%
ENS Enersys	0.00%	4,489	$507K	Reduce -2.3%
SW Smurfit Westrock PLC	0.00%	11,910	$507K	Reduce -12.3%
VPU Vanguard Utilities ETF	0.00%	2,674	$506K	Reduce -8.8%
TNL Travel + Leisure Co.	0.00%	8,507	$506K	Reduce -55.2%
CFR Cullen/Frost Bankers Inc.	0.00%	3,990	$506K	Add +2.8%
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	310,000	$505K	No change
ITWO Proshares R2000 Hi Incom ETF	0.00%	12,775	$504K	New
AVNT Avient Corp.	0.00%	15,244	$502K	Reduce -12.8%
RL Ralph Lauren Corp.	0.00%	1,598	$501K	Add +8.8%
CCO Clear Channel Outdoor Holdin	0.00%	316,247	$500K	Add +16260.4%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	21,282	$499K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	20,029	$499K	Add +3.1%
EXPO Exponent Inc.	0.00%	7,156	$497K	Reduce -5.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	4,490	$496K	Reduce -0.1%
ESGU iShares ESG Aware MSCI USA	0.00%	3,396	$494K	Add +1.0%
ENOV Enovis Corp.	0.00%	16,285	$494K	Reduce -11.5%
FETH Fidelity Ethereum Fund	0.00%	11,890	$494K	New
OSK Oshkosh Corp.	0.00%	3,809	$494K	Add +14.2%
NBIX Neurocrine Biosciences Inc.	0.00%	3,513	$493K	Reduce -14.4%
KAI Kadant Inc.	0.00%	1,653	$492K	Add +16.2%
GDXJ Vaneck Junior Gold Miners	0.00%	4,963	$491K	No change
UPST Upstart Holdings Inc.	0.00%	9,672	$491K	Add +0.6%
RVLV Revolve Group Inc. Class A	0.00%	23,056	$491K	Reduce -7.5%
CMDY iShares Bloomberg Roll Selec	0.00%	9,336	$491K	Add +53.9%
BLD Topbuild Corp.	0.00%	1,252	$489K	Reduce -1.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	38,488	$487K	Reduce -63.7%
MOH Molina Healthcare Inc.	0.00%	2,545	$487K	Reduce -12.2%
MTN Vail Resorts Inc.	0.00%	3,256	$487K	Reduce -5.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	12,918	$486K	Reduce -1.3%
WAL Western Alliance Bancorp	0.00%	5,583	$484K	Add +1.0%
VNT Vontier Corp.	0.00%	11,523	$484K	Reduce -6.2%
BEN Franklin Templeton Inc.	0.00%	20,888	$483K	Add +1.0%
TQQQ Proshares Ultrapro QQQ	0.00%	4,672	$483K	Reduce -12.5%
INCY Incyte Corp.	0.00%	5,687	$482K	Reduce -63.2%
PEGA Pegasystems Inc.	0.00%	8,385	$482K	Reduce -38.1%
COOP Mr Cooper Group Inc.	0.00%	2,284	$481K	Reduce -27.6%
TS Tenaris SA-ADR	0.00%	13,447	$481K	Reduce -5.4%
EES Wisdomtree US Smallcap Fund	0.00%	8,577	$479K	No change
WPP WPP PLC-Sponsored ADR	0.00%	19,118	$479K	Add +14.2%
SBRA Sabra Health Care REIT Inc.	0.00%	25,691	$479K	Add +13.5%
THG Hanover Insurance Group Inc./	0.00%	2,631	$478K	Add +3.7%
XBI SS SPDR S&P Biotech ETF	0.00%	4,765	$477K	Reduce -3.6%
TREX Trex Company Inc.	0.00%	9,228	$477K	Add +1.2%
TSEM Tower Semiconductor Ltd.	0.00%	6,578	$476K	Add +168.7%
KRC Kilroy Realty Corp.	0.00%	11,252	$475K	Add +9.4%
ALV Autoliv Inc.	0.00%	3,849	$475K	Reduce -0.3%
PI Impinj Inc.	0.00%	2,628	$475K	Add +73.3%
LAD Lithia Motors Inc.	0.00%	1,502	$475K	Add +77.3%
VRNS Varonis Systems Inc.	0.00%	8,256	$474K	Add +7.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,241	$471K	New
HYLS FT Tactical High Yield ETF	0.00%	11,187	$470K	Add +179.9%
HBM Hudbay Minerals Inc.	0.00%	30,934	$469K	Add +29.3%
MHK Mohawk Industries Inc.	0.00%	3,637	$469K	Reduce -0.1%
BIDU Baidu Inc. - Spon ADR	0.00%	3,556	$469K	Reduce -42.9%
MLKN Millerknoll Inc.	0.00%	26,398	$468K	Add +38.4%
CAR Avis Budget Group Inc.	0.00%	2,911	$467K	Reduce -2.3%
NOMD Nomad Foods Ltd.	0.00%	35,399	$465K	Reduce -4.1%
FLO Flowers Foods Inc.	0.00%	35,635	$465K	Reduce -8.8%
CVBF CVB Financial Corp.	0.00%	24,563	$464K	Reduce -42.4%
PBA Pembina Pipeline Corp.	0.00%	11,462	$464K	Reduce -2.9%
EQH Equitable Holdings Inc.	0.00%	9,124	$463K	Add +0.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	11,420	$462K	No change
CADE Cadence Bank	0.00%	12,304	$462K	Add +19.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	36,044	$461K	Reduce -6.5%
GHC Graham Holdings Co. Class B	0.00%	391	$460K	Add +5.7%
NVST Envista Holdings Corp.	0.00%	22,582	$460K	Reduce -3.3%
CHDN Churchill Downs Inc.	0.00%	4,735	$459K	Add +0.6%
SOUN Soundhound AI Inc. Class A	0.00%	28,557	$459K	Add +8.1%
UCB United Community Banks	0.00%	14,630	$459K	Reduce -4.5%
EAT Brinker International Inc.	0.00%	3,600	$456K	Add +125.3%
TFX Teleflex Inc.	0.00%	3,721	$455K	Reduce -32.7%
ELA Envela Corp.	0.00%	58,190	$454K	Reduce -5.8%
ZM Zoom Communications Inc.	0.00%	5,502	$454K	Reduce -5.9%
PATK Patrick Industries Inc.	0.00%	4,383	$453K	Reduce -12.2%
ITRI Itron Inc.	0.00%	3,630	$452K	Add +3.9%
IMAX Imax Corp.	0.00%	13,804	$452K	Reduce -17.1%
SMR Nuscale Power Corp.	0.00%	12,539	$451K	Add +13.9%
MCRI Monarch Casino & Resort Inc.	0.00%	4,246	$449K	Reduce -39.2%
DOCU Docusign Inc.	0.00%	6,211	$448K	Add +35.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	11,992	$447K	Add +19.2%
VDE Vanguard Energy ETF	0.00%	3,551	$447K	Reduce -1.9%
FYBR Frontier Communications Pare	0.00%	11,953	$446K	Add +35.4%
QFIN Qfin Holdings Inc.-ADR	0.00%	15,496	$446K	Reduce -0.1%
KWR Quaker Chemical Corporation	0.00%	3,380	$445K	Reduce -3.4%
WERN Werner Enterprises Inc.	0.00%	16,920	$445K	Reduce -23.9%
HNI Hni Corp.	0.00%	9,461	$443K	Reduce -14.4%
OR Or Royalties Inc.	0.00%	11,047	$443K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	23,025	$442K	Add +48.6%
RRC Range Resources Corp.	0.00%	11,748	$442K	Reduce -1.1%
CUBE Cubesmart	0.00%	10,873	$442K	Reduce -1.4%
NOVT Novanta Inc.	0.00%	4,408	$441K	Reduce -2.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	5,834	$441K	No change
PR Permian Resources Corp. Class A	0.00%	34,437	$441K	Add +0.2%
XAR SS SPDR S&P Aerospace Def	0.00%	1,876	$441K	Reduce -10.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,894	$440K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	35,033	$440K	Reduce -7.8%
CCC CCC Intelligent Solutions Ho	0.00%	48,188	$439K	Add +18.0%
BBCA JPMorgan Betabuilders Canada	0.00%	5,026	$438K	Reduce -5.2%
FMC FMC Corp.	0.00%	13,001	$437K	Add +33.8%
MMS Maximus Inc.	0.00%	4,782	$437K	Add +5.5%
IQLT iShares MSCI International Q	0.00%	9,877	$436K	Reduce -26.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	21,012	$435K	Add +1.3%
CTRE Caretrust REIT Inc.	0.00%	12,504	$434K	Add +0.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,283	$433K	Add +111.4%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,000	$432K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	4,286	$432K	Add +0.6%
FNX First Trust Mid Cap Core Alp	0.00%	3,441	$432K	Reduce -5.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	17,080	$431K	Reduce -12.0%
ICL Icl Group Ltd.	0.00%	69,203	$430K	Reduce -0.9%
ASND Ascendis Pharma A/S	0.00%	2,159	$429K	Add +596.5%
MQ Marqeta Inc.	0.00%	81,163	$429K	Reduce -59.0%
SAIL Sailpoint Inc.	0.00%	19,374	$428K	Add +20.5%
WD Walker & Dunlop Inc.	0.00%	5,090	$426K	Add +0.7%
UFPT Ufp Technologies Inc.	0.00%	2,132	$426K	Reduce -2.3%
LEA Lear Corp.	0.00%	4,228	$425K	Reduce -4.1%
DISV Dimensional International SM	0.00%	11,875	$424K	New
CWAN Clearwater Analytics HDS-A	0.00%	23,446	$422K	Reduce -7.9%
SEIX Virtus Seix Senior Loan ETF	0.00%	17,892	$422K	Reduce -5.1%
LYTS Lsi Industries Inc.	0.00%	17,851	$421K	Reduce -0.0%
PBF PBF Energy Inc. Class A	0.00%	13,895	$419K	Add +1.3%
PRAA Pra Group Inc.	0.00%	27,122	$419K	Reduce -31.4%
PSKY Paramount Skydance Class B	0.00%	22,111	$418K	New
NYT New York Times Co. Class A	0.00%	7,287	$418K	Reduce -0.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	25,491	$418K	Add +6.2%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,000	$416K	No change
MLR Miller Industries Inc.	0.00%	10,287	$416K	Reduce -19.0%
ACIW Aci Worldwide Inc.	0.00%	7,870	$415K	Reduce -6.2%
USFR Wisdomtree Floating Rate Tre	0.00%	8,247	$415K	Add +185.5%
CHH Choice Hotels Intl Inc.	0.00%	3,868	$414K	Reduce -0.1%
PRGO Perrigo Co. PLC	0.00%	18,519	$412K	Reduce -5.3%
VIS Vanguard Industrials ETF	0.00%	1,389	$412K	Add +12.2%
TDS Telephone and Data Systems	0.00%	10,454	$410K	Add +32.0%
AIZ Assurant Inc.	0.00%	1,891	$410K	Add +24.8%
WMS Advanced Drainage Systems Inc.	0.00%	2,951	$409K	Reduce -0.2%
PFS Provident Financial Services	0.00%	21,228	$409K	Reduce -4.6%
DIVB iShares Core Dividend ETF	0.00%	7,814	$408K	Add +44.7%
BL Blackline Inc.	0.00%	7,672	$407K	Reduce -4.0%
RUN Sunrun Inc.	0.00%	23,326	$403K	Reduce -5.8%
INVH Invitation Homes Inc.	0.00%	13,721	$402K	Reduce -5.1%
FSS Federal Signal Corp.	0.00%	3,375	$402K	Reduce -9.9%
PMNT Perfect Moment Ltd.	0.00%	910,225	$401K	Add +82.0%
INDB Independent Bank Corp.	0.00%	5,794	$401K	Add +28.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,966	$400K	No change
CCOI Cogent Communications Holdin	0.00%	10,393	$399K	Reduce -3.4%
GLOB Globant SA	0.00%	6,929	$398K	Reduce -26.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,397	$396K	Add +46.8%
FRPT Freshpet Inc.	0.00%	7,168	$395K	Reduce -53.8%
FIBK First Interstate Bancsys-A	0.00%	12,386	$395K	Reduce -0.8%
RGTI Rigetti Computing Inc.	0.00%	13,248	$395K	Reduce -1.4%
PFFV Global X Variable Rate Pref	0.00%	17,065	$395K	No change
UGI Ugi Corp.	0.00%	11,827	$393K	Add +16.9%
SHAK Shake Shack Inc. Class A	0.00%	4,192	$392K	Add +90.9%
ICHR Ichor Holdings Ltd.	0.00%	22,367	$392K	Add +40.0%
DUHP Dimensional US High Profi Et	0.00%	10,351	$391K	New
CDE Coeur Mining Inc.	0.00%	20,828	$391K	Add +75.7%
ARGT Global X MSCI Argentina ETF	0.00%	5,590	$390K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	92,117	$390K	Reduce -0.1%
PTGX Protagonist Therapeutics Inc.	0.00%	5,852	$389K	Add +12.0%
MLPX Global X MLP & Energy Infras	0.00%	6,192	$388K	Reduce -0.1%
POWI Power Integrations Inc.	0.00%	9,625	$387K	Reduce -19.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	8,777	$386K	No change
HOG Harley-Davidson Inc.	0.00%	13,834	$386K	Reduce -5.8%
AGYS Agilysys Inc.	0.00%	3,667	$386K	Add +30.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	7,718	$386K	Add +5.3%
LIT Global X Lithium & Battery T	0.00%	6,785	$386K	No change
QLD Proshares Ultra QQQ	0.00%	2,808	$385K	No change
CAI Caris Life Sciences Inc.	0.00%	12,722	$385K	Add +7.2%
SCDV Bahl & Gaynor SML CP DVD ETF	0.00%	15,619	$385K	Add +74.7%
SLG SL Green Realty Corp.	0.00%	6,426	$384K	Add +12.2%
AEO American Eagle Outfitters	0.00%	22,293	$381K	Add +123.2%
BBIO Bridgebio Pharma Inc.	0.00%	7,341	$381K	Add +5.7%
VOD Vodafone Group PLC-SP ADR	0.00%	32,829	$381K	Add +3.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	7,144	$381K	New
MCI Barings Corporate Investors	0.00%	18,288	$380K	No change
FMB First Trust Managed Municipa	0.00%	7,485	$380K	No change
WPRT Westport Fuel Systems Inc.	0.00%	166,829	$379K	No change
PRK Park National Corp.	0.00%	2,329	$379K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	25,776	$378K	Reduce -16.6%
QXO Qxo Inc.	0.00%	19,820	$378K	Add +25.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	10,605	$378K	Add +65.8%
ESI Element Solutions Inc.	0.00%	15,000	$378K	Add +3.9%
MRUS Merus NV	0.00%	3,993	$376K	Add +7.1%
CRSP Crispr Therapeutics AG	0.00%	5,777	$374K	Add +4.5%
MBUU Malibu Boats Inc. Class A	0.00%	11,536	$374K	Reduce -4.7%
OS Onestream Inc.	0.00%	20,242	$373K	Reduce -16.1%
ATI Ati Inc.	0.00%	4,583	$373K	Add +6.8%
FPAG Fpa Global Equity ETF New	0.00%	10,400	$373K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	18,062	$372K	Add +98.0%
RHI Robert Half Inc.	0.00%	10,949	$372K	Add +213.2%
IRT Independence Realty Trust Inc.	0.00%	22,630	$371K	Reduce -5.2%
GAUG FT Vest US Equity Moderate B	0.00%	9,565	$369K	New
REG Regency Centers Corp.	0.00%	5,050	$368K	Reduce -5.7%
LYFT LYFT Inc. Class A	0.00%	16,673	$367K	Reduce -58.2%
ICFI Icf International Inc.	0.00%	3,954	$367K	Add +6.4%
BTG B2GOLD Corp.	0.00%	74,120	$367K	Reduce -0.7%
G Genpact Ltd.	0.00%	8,744	$366K	Add +2.6%
BDC Belden Inc.	0.00%	3,042	$366K	Reduce -2.1%
EWL iShares MSCI Switzerland ETF	0.00%	6,612	$365K	No change
VAW Vanguard Materials ETF	0.00%	1,780	$365K	Add +7.3%
ALLY Ally Financial Inc.	0.00%	9,281	$364K	Reduce -35.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	10,921	$361K	Add +12.8%
IFRA iShares US Infrastructure	0.00%	6,790	$359K	Add +320.9%
HHH Howard Hughes Holdings Inc.	0.00%	4,360	$358K	Add +129.5%
FWONA Liberty Media Corp. Class A	0.00%	3,761	$358K	Add +19.9%
EEFT Euronet Worldwide Inc.	0.00%	4,076	$358K	Reduce -11.2%
WEX Wex Inc.	0.00%	2,271	$358K	Reduce -0.3%
PAAS Pan American Silver Corp.	0.00%	9,226	$357K	No change
RRX Regal Rexnord Corp.	0.00%	2,491	$357K	Add +14.5%
MHO M/I Homes Inc.	0.00%	2,471	$357K	Reduce -8.8%
FPEI First Trust Institutional PR	0.00%	18,441	$357K	Reduce -0.6%
TAL Tal Education Group- ADR	0.00%	31,774	$356K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	4,293	$355K	Reduce -21.9%
BYD Boyd Gaming Corp.	0.00%	4,104	$355K	Add +22.8%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	90,694	$352K	No change
VIRT Virtu Financial Inc. Class A	0.00%	9,911	$352K	Reduce -3.1%
BGS B&G Foods Inc.	0.00%	79,402	$352K	Reduce -1.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,748	$351K	Add +11.0%
MTG Mgic Investment Corp.	0.00%	12,371	$351K	Add +5.6%
LCII Lci Industries	0.00%	3,761	$351K	Reduce -1.0%
EDU New Oriental Educatio-SP ADR	0.00%	6,601	$350K	Add +0.3%
BPOP Popular Inc.	0.00%	2,744	$349K	Add +2.0%
DEM Wisdomtree Emerging Markets	0.00%	7,563	$348K	Reduce -3.3%
OLN Olin Corp.	0.00%	13,906	$348K	Add +19.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,063	$347K	No change
ASIX Advansix Inc.	0.00%	17,870	$346K	Reduce -4.6%
WBS Webster Financial Corp.	0.00%	5,825	$346K	Reduce -4.9%
M Macy's Inc.	0.00%	19,307	$346K	Add +5.0%
MRNA Moderna Inc.	0.00%	13,377	$346K	Reduce -29.9%
STC Stewart Information Services	0.00%	4,711	$345K	Reduce -5.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,942	$345K	Reduce -6.7%
GLNG Golar LNG Ltd.	0.00%	8,523	$344K	Add +13.3%
ACI Albertsons Cos Inc. Class A	0.00%	19,597	$343K	Reduce -4.0%
COCO The Vita Coco Co. Inc.	0.00%	8,071	$343K	Add +90.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,210	$342K	Reduce -4.6%
FTAI Ftai Aviation Ltd.	0.00%	2,048	$342K	Reduce -16.4%
PFGC Performance Food Group Co.	0.00%	3,283	$342K	Add +4.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,250	$340K	Add +476.0%
CASH Pathward Financial Inc.	0.00%	4,589	$340K	Add +7.0%
ACVA Acv Auctions Inc. Class A	0.00%	34,256	$339K	Add +157.7%
BSY Bentley Systems Inc. Class B	0.00%	6,587	$339K	Add +7.0%
CIB Grupo Cibest SA-ADR	0.00%	6,532	$339K	Add +0.7%
USXF iShares ESG Advance MSCI USA	0.00%	5,900	$338K	No change
FEMB First Trust Emerging Markets	0.00%	11,523	$338K	New
MSGS Madison Square Garden Sports	0.00%	1,488	$338K	Add +45.2%
KNX Knight-Swift Transportation	0.00%	8,537	$337K	Reduce -11.6%
EDOW First Trust Dow 30 Eql WGHT	0.00%	8,428	$337K	New
BWEN Broadwind Inc.	0.00%	160,128	$336K	No change
CCK Crown Holdings Inc.	0.00%	3,477	$336K	Reduce -0.7%
HACK Amplify Cybersecurity ETF	0.00%	3,865	$335K	No change
PSMT Pricesmart Inc.	0.00%	2,767	$335K	Reduce -26.8%
TRN Trinity Industries Inc.	0.00%	11,943	$335K	Add +0.2%
DSTL Distillate US Fundamental St	0.00%	5,777	$335K	No change
RITM Rithm Capital Corp.	0.00%	29,297	$334K	Add +4.0%
THS Treehouse Foods Inc.	0.00%	16,427	$332K	Reduce -6.2%
SMA Smartstop Self Storage REIT	0.00%	8,810	$332K	New
CRUS Cirrus Logic Inc.	0.00%	2,645	$331K	Add +1.0%
AVEM Avantis Emerging Markets Eq	0.00%	4,383	$329K	Add +53.1%
MRP Millrose Properties	0.00%	9,775	$329K	Add +179.3%
MIDD Middleby Corp.	0.00%	2,465	$328K	Reduce -3.6%
CULP Culp Inc.	0.00%	73,368	$327K	No change
MMI Marcus & Millichap Inc.	0.00%	11,095	$326K	Reduce -6.3%
STN Stantec Inc.	0.00%	3,020	$326K	Add +9.0%
FCN Fti Consulting Inc.	0.00%	2,012	$325K	Reduce -18.7%
LGOV First TR Long Duration O-ETF	0.00%	14,909	$324K	Reduce -9.9%
DVA Davita Inc.	0.00%	2,433	$323K	Reduce -9.9%
PAG Penske Automotive Group Inc.	0.00%	1,856	$323K	Add +9.3%
RKLB Rocket Lab Corp.	0.00%	6,736	$323K	Reduce -35.4%
AVA Avista Corp.	0.00%	8,493	$321K	Reduce -42.7%
UWMC Uwm Holdings Corp.	0.00%	52,606	$320K	Add +1761.5%
NCLH Norwegian Cruise Line Holdin	0.00%	12,997	$320K	Add +4.4%
HASI Ha Sustainable Infrastructur	0.00%	10,414	$320K	Add +2.2%
FLIN Franklin Ftse India ETF	0.00%	8,564	$319K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	3,564	$319K	Add +5.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,854	$318K	Add +20.6%
EPC Edgewell Personal Care Co.	0.00%	15,625	$318K	Reduce -28.4%
PEB Pebblebrook Hotel Trust	0.00%	27,857	$317K	Reduce -4.5%
AN Autonation Inc.	0.00%	1,450	$317K	Reduce -2.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	9,174	$313K	Add +122.8%
PB Prosperity Bancshares Inc.	0.00%	4,720	$313K	Reduce -1.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,491	$313K	Add +0.3%
XMMO Invesco S&P Midcap Momentum	0.00%	2,314	$313K	Add +111.7%
ROKU Roku Inc.	0.00%	3,121	$313K	Reduce -31.6%
TMHC Taylor Morrison Home Corp.	0.00%	4,727	$312K	Add +5.9%
GHI Greystone Housing Impact Inv	0.00%	30,294	$312K	Reduce -2.0%
STLA Stellantis NV	0.00%	33,404	$312K	Reduce -19.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	5,130	$309K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	14,167	$308K	Add +0.1%
CCS Century Communities Inc.	0.00%	4,864	$308K	Add +840.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,704	$308K	Add +9.8%
ROAD Construction Partners Inc. Class A	0.00%	2,414	$307K	Add +0.4%
SAFT Safety Insurance Group Inc.	0.00%	4,336	$307K	Reduce -33.6%
DAVE Dave Inc.	0.00%	1,535	$306K	Add +252.1%
OGN Organon & Co.	0.00%	28,631	$306K	Reduce -11.9%
QDF NT Qual Div ETF	0.00%	3,847	$305K	Reduce -6.1%
CAE Cae Inc.	0.00%	10,299	$305K	Add +13.2%
WTBA West Bancorporation	0.00%	15,000	$305K	No change
PRIM Primoris Services Corp.	0.00%	2,219	$305K	Reduce -40.4%
MSA Msa Safety Inc.	0.00%	1,763	$303K	Add +0.3%
ILCG iShares Morningstar Growth E	0.00%	2,908	$303K	Reduce -0.7%
TEX Terex Corp.	0.00%	5,896	$302K	Add +5.2%
SMP Standard Motor Prods	0.00%	7,409	$302K	No change
ADUS Addus Homecare Corp.	0.00%	2,554	$301K	Reduce -0.7%
SBCF Seacoast Banking Corp.	0.00%	9,898	$301K	Add +19.9%
CSWC Capital Southwest Corp.	0.00%	13,756	$301K	No change
PBH Prestige Consumer Healthcare	0.00%	4,801	$300K	Add +8.9%
MXE Mexico Equity and Income FD	0.00%	25,233	$300K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	7,966	$299K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,459	$299K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,525	$299K	Reduce -8.7%
PSCI Invesco S&P Smallcap Industr	0.00%	2,000	$299K	No change
CLF Cleveland-Cliffs Inc.	0.00%	24,494	$299K	Reduce -6.6%
PKW Invesco Buyback Achievers Et	0.00%	2,253	$298K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	26,180	$298K	Reduce -9.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	6,436	$298K	Add +21.8%
PSLV Sprott Physical Silver Trust	0.00%	18,920	$297K	Add +3.3%
MGRC McGrath Rentcorp	0.00%	2,528	$297K	Reduce -0.2%
IVZ Invesco Ltd.	0.00%	12,879	$295K	Add +4.1%
TPG TPG Inc.	0.00%	5,138	$295K	Add +2.0%
S Sentinelone Inc. Class A	0.00%	16,737	$295K	Reduce -34.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,977	$295K	Add +0.2%
EMGF iShares Emerging Markets Equ	0.00%	5,204	$294K	Reduce -9.8%
KSS Kohls Corp.	0.00%	19,082	$293K	Add +21.9%
CHRD Chord Energy Corp.	0.00%	2,941	$292K	Reduce -3.2%
ZWS Zurn Elkay Water Solutions C	0.00%	6,199	$292K	Add +1.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,776	$291K	Reduce -16.0%
ATMU Atmus Filtration Technologie	0.00%	6,438	$290K	Reduce -19.3%
DFAI Dimensional International Co.	0.00%	7,962	$289K	Add +6.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,719	$289K	Add +10.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	18,883	$288K	No change
MAT Mattel Inc.	0.00%	16,838	$283K	Reduce -6.9%
DBX Dropbox Inc. Class A	0.00%	9,380	$283K	Reduce -62.6%
HTHT H World Group Ltd.-ADR	0.00%	7,229	$283K	Reduce -65.9%
KTB Kontoor Brands Inc.	0.00%	3,519	$281K	Add +21.1%
BXSL Blackstone Secured Lending F	0.00%	10,755	$280K	Add +22.1%
THO Thor Industries Inc.	0.00%	2,698	$280K	Add +9.3%
PSEC Prospect Capital Corp.	0.00%	101,500	$279K	Reduce -21.9%
FTDR Frontdoor Inc.	0.00%	4,144	$279K	Add +20.4%
ACES Alps Clean Energy ETF	0.00%	8,726	$279K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	6,773	$278K	Add +1.1%
CORZ Core Scientific Inc.	0.00%	15,519	$278K	Add +45.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,100	$276K	No change
DX Dynex Capital Inc.	0.00%	22,405	$275K	Reduce -0.8%
VSXY Victoria's Secret & Co.	0.00%	10,135	$275K	Reduce -9.7%
LEU Centrus Energy Corp. Class A	0.00%	886	$275K	Add +29.0%
VKTX Viking Therapeutics Inc.	0.00%	10,453	$275K	Add +94.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	38,970	$273K	Add +3.4%
GRFS Grifols SA-ADR	0.00%	27,407	$273K	Add +22.6%
FRT Federal Realty Invs Trust	0.00%	2,690	$273K	Add +21.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,636	$272K	Add +59.1%
AMBA Ambarella Inc.	0.00%	3,291	$272K	Reduce -75.9%
VFVA Vanguard U.S. Value Factor	0.00%	2,125	$271K	New
SYNA Synaptics Inc.	0.00%	3,965	$271K	Reduce -5.6%
CWT California Water Service Grp	0.00%	5,904	$271K	Reduce -12.4%
NNN NNN REIT Inc.	0.00%	6,364	$271K	Reduce -2.3%
THR Thermon Group Holdings Inc.	0.00%	10,128	$271K	Add +7812.5%
EWC iShares MSCI Canada ETF	0.00%	5,343	$270K	Reduce -1.1%
GRAB Grab Holdings Ltd. Class A	0.00%	44,787	$270K	Add +88.5%
KMT Kennametal Inc.	0.00%	12,862	$269K	Add +1126.1%
SGI Somnigroup International Inc.	0.00%	3,190	$269K	Add +19.5%
GRAL Grail Inc.	0.00%	4,531	$268K	Reduce -37.9%
ARKK ARK Innovation ETF	0.00%	3,103	$268K	Reduce -11.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,202	$266K	Reduce -9.2%
FSK FS KKR Capital Corp.	0.00%	17,815	$266K	Reduce -1.6%
GPK Graphic Packaging Holding Co.	0.00%	13,555	$265K	Reduce -3.5%
VFC VF Corp.	0.00%	18,336	$265K	Reduce -17.4%
CIVI Civitas Resources Inc.	0.00%	8,137	$264K	Reduce -12.3%
ECHO Echostar Corp. Class A	0.00%	3,461	$264K	Add +15.3%
VAL Valaris Ltd.	0.00%	5,414	$264K	Add +63.0%
DBC Invesco DB Commodity Index T	0.00%	11,715	$264K	Add +3.0%
ALRM Alarm.com Holdings Inc.	0.00%	4,970	$264K	Reduce -54.7%
VONE Vanguard Russell 1000	0.00%	870	$263K	Reduce -0.7%
PWP Perella Weinberg Partners	0.00%	12,307	$262K	Reduce -42.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,521	$262K	Reduce -17.0%
TBBK The Bancorp Inc.	0.00%	3,486	$261K	New
LMBS First Trust Low Duration Opp	0.00%	5,229	$260K	Reduce -54.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	7,345	$260K	Reduce -8.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	43,204	$260K	Add +3.6%
BSM Black Stone Minerals LP	0.00%	19,775	$260K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,678	$260K	Add +48.3%
CGGR Cap Group Growth Equity	0.00%	5,907	$259K	Add +348.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	14,277	$259K	Add +2.9%
EQAL Invesco Russell 1000 Equal W	0.00%	4,946	$257K	No change
GEF Greif Inc. Class A	0.00%	4,301	$257K	Add +54.5%
GIB Cgi Inc.	0.00%	2,872	$256K	Reduce -11.1%
ADT Adt Inc.	0.00%	29,304	$255K	Add +90.7%
MAIN Main Street Capital Corp.	0.00%	4,009	$255K	Reduce -1.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,036	$255K	Reduce -75.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,996	$254K	Reduce -0.5%
MYRG MYR Group Inc./Delaware	0.00%	1,221	$254K	Reduce -78.9%
LI Li Auto Inc. - ADR	0.00%	9,983	$253K	Reduce -22.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,595	$253K	Reduce -2.9%
CNH CNH Industrial NV	0.00%	23,294	$253K	Add +7.2%
MFIC Midcap Financial Investment	0.00%	21,026	$252K	Reduce -10.0%
TFSL TFS Financial Corp.	0.00%	18,979	$250K	Add +0.4%
MYI BlackRock Muniyield QLTY III	0.00%	22,538	$250K	No change
CARG Cargurus Inc.	0.00%	6,671	$248K	Add +57.8%
OSIS Osi Systems Inc.	0.00%	994	$248K	Add +14.7%
FXI iShares China Large-Cap ETF	0.00%	6,017	$248K	Add +22.7%
REXR Rexford Industrial Realty Inc.	0.00%	6,019	$247K	Reduce -0.4%
LGND Ligand Pharmaceuticals	0.00%	1,396	$247K	Reduce -63.0%
XP XP Inc. Class A	0.00%	13,160	$247K	Reduce -56.6%
EZU iShares MSCI Eurozone ETF	0.00%	3,985	$247K	Add +13.8%
FROG Jfrog Ltd.	0.00%	5,197	$246K	Reduce -7.4%
MMSI Merit Medical Systems Inc.	0.00%	2,955	$246K	Reduce -7.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,416	$246K	Add +870.8%
WABC Westamerica Bancorporation	0.00%	4,918	$246K	Add +6.3%
MARA Mara Holdings Inc.	0.00%	13,460	$246K	Add +2.9%
GUNR NT Mstar GLBL NR ETF	0.00%	5,611	$246K	No change
FDVV Fidelity High Dividend ETF	0.00%	4,390	$245K	No change
SEB Seaboard Corp.	0.00%	67	$244K	Add +13.6%
NOG Northern Oil and Gas Inc.	0.00%	9,841	$244K	Reduce -14.4%
UFCS United Fire Group Inc.	0.00%	7,989	$243K	Reduce -44.6%
OZK Bank Ozk	0.00%	4,767	$243K	Reduce -0.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,269	$243K	Add +134.6%
APG Api Group Corp.	0.00%	7,058	$243K	Add +4.3%
SPHD Invesco S&P 500 High Dividen	0.00%	4,895	$242K	Reduce -21.0%
KALU Kaiser Aluminum Corp.	0.00%	3,114	$240K	Reduce -7.3%
PFFD Global X US Preferred ETF	0.00%	12,358	$240K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	2,806	$240K	Add +33.0%
BHE Benchmark Electronics Inc.	0.00%	6,213	$240K	Reduce -5.4%
ABEV Ambev SA-ADR	0.00%	107,090	$239K	Reduce -17.3%
ERIE Erie Indemnity Company Class A	0.00%	749	$238K	Add +0.7%
OWL Blue Owl Capital Inc.	0.00%	14,071	$238K	Add +38.7%
CWEN Clearway Energy Inc. Class C	0.00%	8,421	$238K	Reduce -6.1%
OGS One Gas Inc.	0.00%	2,939	$238K	Reduce -8.5%
TKR Timken Co.	0.00%	3,160	$238K	Add +0.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,015	$237K	Add +3.9%
TXNM TXNM Energy Inc.	0.00%	4,193	$237K	Reduce -15.2%
KFRC Kforce Inc.	0.00%	7,902	$237K	Reduce -33.9%
CYTK Cytokinetics Inc.	0.00%	4,308	$237K	Add +149.9%
SPR Spirit Aerosystems Hold Class A	0.00%	6,133	$237K	Add +2.3%
DDS Dillards Inc. Class A	0.00%	385	$237K	Add +2.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,835	$235K	No change
LBRDA Liberty Broadband-A	0.00%	3,703	$235K	Add +5.4%
EFSC Enterprise Financial Service	0.00%	4,032	$234K	Add +2.5%
WDFC WD-40 Co.	0.00%	1,182	$234K	Reduce -60.4%
RNAM Avidity Biosciences Inc.	0.00%	5,336	$232K	Add +0.8%
BEPC Brookfield Renewable Corp.	0.00%	6,735	$232K	Add +21.1%
OUST Ouster Inc.	0.00%	8,522	$231K	No change
XMTR Xometry Inc. Class A	0.00%	4,232	$231K	Add +100.8%
NEU Newmarket Corp.	0.00%	278	$230K	Reduce -0.4%
NCA Nuveen California Muni Val	0.00%	25,867	$230K	No change
TKO Tko Group Holdings Inc.	0.00%	1,139	$230K	Add +13.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	8,990	$230K	Add +193.8%
TEM Tempus AI Inc. Class A	0.00%	2,848	$230K	Add +6.6%
FXF Invesco Currencyshares Swiss	0.00%	2,065	$230K	Reduce -18.1%
STRL Sterling Infrastructure Inc.	0.00%	676	$230K	Reduce -10.3%
DHS Wisdomtree US High Dividend	0.00%	2,275	$229K	No change
CASS Cass Information Systems Inc.	0.00%	5,806	$228K	Reduce -4.4%
CNO Cno Financial Group Inc.	0.00%	5,759	$228K	Add +41.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	11,983	$228K	Add +17.1%
IBP Installed Building Products	0.00%	923	$228K	Reduce -24.6%
OTEX Open Text Corp.	0.00%	6,088	$228K	Reduce -37.3%
LOB Live Oak Bancshares Inc.	0.00%	6,457	$227K	Reduce -20.3%
GFF Griffon Corp.	0.00%	2,986	$227K	Add +0.2%
QRVO Qorvo Inc.	0.00%	2,494	$227K	Reduce -4.3%
AROC Archrock Inc.	0.00%	8,620	$227K	Reduce -2.4%
ARMK Aramark	0.00%	5,900	$227K	Reduce -8.8%
NVEC Nve Corp.	0.00%	3,464	$226K	Reduce -21.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,234	$225K	Reduce -10.1%
HYXF iShares ESG Adv High Yield	0.00%	4,716	$224K	Add +1.5%
VAC Marriott Vacations World	0.00%	3,336	$222K	Reduce -0.6%
AVLV Avantis US Large Cap Value	0.00%	3,064	$221K	Add +140.3%
REVG Rev Group Inc.	0.00%	3,896	$221K	Add +26.8%
HIMX Himax Technologies Inc.-ADR	0.00%	24,967	$220K	Add +46.8%
VOYA Voya Financial Inc.	0.00%	2,946	$220K	Reduce -0.5%
URTH iShares MSCI World ETF	0.00%	1,206	$219K	Add +50.6%
AD Array Digital Infrastructure	0.00%	4,356	$218K	Add +58.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	960	$218K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,802	$217K	Add +24.9%
PDI PIMCO Dynamic Income Fund	0.00%	10,959	$217K	Reduce -79.8%
ATEN A10 Networks Inc.	0.00%	11,954	$217K	Reduce -48.8%
BLOK Amplify Blockchain Tech ETF	0.00%	3,229	$216K	No change
UTZ Utz Brands Inc.	0.00%	17,587	$214K	Add +1.0%
W Wayfair Inc. Class A	0.00%	2,388	$213K	Add +19.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,106	$213K	Add +4.1%
CE Celanese Corp.	0.00%	5,048	$212K	Reduce -15.2%
TR Tootsie Roll Inds	0.00%	5,053	$212K	Reduce -0.4%
AX Axos Financial Inc.	0.00%	2,499	$212K	Add +6.9%
LOAR Loar Holdings Inc.	0.00%	2,632	$211K	Add +2.0%
HI Hillenbrand Inc.	0.00%	7,742	$209K	Reduce -12.3%
PHI PLDT Inc.-Spon ADR	0.00%	11,170	$209K	Reduce -30.2%
GFS Globalfoundries Inc.	0.00%	5,825	$209K	Add +25.1%
RCI Rogers Communications Inc. Class B	0.00%	6,044	$208K	Add +13.8%
UDR Udr Inc.	0.00%	5,581	$208K	Add +17.7%
WSFS WSFS Financial Corp.	0.00%	3,845	$207K	Add +12.3%
NTST Netstreit Corp.	0.00%	11,470	$207K	Reduce -5.4%
JOBY Joby Aviation Inc.	0.00%	12,831	$207K	Add +240.9%
SXI Standex International Corp.	0.00%	977	$207K	Add +66.7%
QS Quantumscape Corp.	0.00%	16,775	$207K	Add +480.1%
MAN Manpowergroup Inc.	0.00%	5,445	$206K	Add +5.5%
INSP Inspire Medical Systems Inc.	0.00%	2,779	$206K	Add +36.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,518	$206K	Add +28.1%
FSV Firstservice Corp.	0.00%	1,080	$206K	Add +1.2%
PRI Primerica Inc.	0.00%	741	$206K	Add +15.1%
WTM White Mountains Insurance GP	0.00%	123	$206K	Add +7.0%
COKE Coca-Cola Consolidated Inc.	0.00%	1,752	$205K	Add +3.5%
BRX Brixmor Property Group Inc.	0.00%	7,402	$205K	Reduce -0.2%
HIMU iShares High Yild Muni A ETF	0.00%	4,165	$205K	No change
BNDW Vanguard Total World Bond Et	0.00%	2,932	$204K	Add +4.4%
FTSL First Trust Senior Loan ETF	0.00%	4,444	$204K	Add +20.5%
HLNE Hamilton Lane Inc. Class A	0.00%	1,508	$203K	Reduce -22.8%
IDU iShares US Utilities ETF	0.00%	1,831	$203K	Add +21.1%
TLTW iShares 20+ Bond Buywrite	0.00%	8,684	$203K	New
JMUB JPMorgan Municipal ETF	0.00%	4,016	$203K	No change
HOMZ Hoya Capital Housing ETF	0.00%	4,300	$202K	No change
KRMN Karman Holdings Inc.	0.00%	2,800	$202K	Reduce -58.6%
RWX State Street SPDR Dow Jones	0.00%	7,250	$202K	Add +6.1%
JBS JBS NV-A	0.00%	13,497	$202K	Add +10.0%
COHU Cohu Inc.	0.00%	9,847	$200K	Add +4.6%
UNFI United Natural Foods Inc.	0.00%	5,318	$200K	Reduce -58.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	5,056	$200K	Add +353.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,477	$200K	Add +362.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	8,057	$199K	Add +3.4%
AQN Algonquin Power & Utilities	0.00%	37,093	$199K	Add +94.3%
SMIN iShares MSCI India Small-Cap	0.00%	2,777	$199K	No change
CZR Caesars Entertainment Inc.	0.00%	7,329	$198K	Add +4.0%
OPCH Option Care Health Inc.	0.00%	7,133	$198K	Reduce -3.7%
DWSN Dawson Geophysical Co.	0.00%	112,404	$198K	No change
HR Healthcare Realty Trust Inc.	0.00%	10,959	$198K	Add +5.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,774	$197K	Add +0.1%
ICLN iShares Global Clean Energy	0.00%	12,719	$197K	Reduce -1.3%
VIAV Viavi Solutions Inc.	0.00%	15,512	$197K	Reduce -6.1%
TFII Tfi International Inc.	0.00%	2,230	$196K	Add +6.8%
SCHR Schwab Intermediate-Term US	0.00%	7,786	$196K	Add +7.9%
HFWA Heritage Financial Corp.	0.00%	8,084	$196K	No change
PSN Parsons Corp.	0.00%	2,340	$194K	Add +3.6%
BTU Peabody Energy Corp.	0.00%	7,284	$193K	Add +2.4%
DAVA Endava PLC- Spon ADR	0.00%	21,221	$193K	Reduce -13.6%
DFAU Dimensional US Core Equity M	0.00%	4,215	$193K	Add +5595.9%
CNA Cna Financial Corp.	0.00%	4,144	$193K	Add +28.1%
JETS US Global Jets ETF	0.00%	7,810	$193K	No change
PRGS Progress Software Corp.	0.00%	4,381	$192K	Reduce -60.4%
JMBS Janus Henderson Mortg Backed	0.00%	4,207	$192K	Add +26.7%
TY Tri-Continental Corp.	0.00%	5,646	$192K	Reduce -2.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	9,174	$192K	No change
AMKR Amkor Technology Inc.	0.00%	6,739	$191K	Add +1.8%
HWC Hancock Whitney Corp.	0.00%	3,052	$191K	Add +11.3%
SKT Tanger Inc.	0.00%	5,642	$191K	Reduce -37.5%
SOBO South Bow Corp.	0.00%	6,742	$191K	Reduce -15.9%
EWY iShares MSCI South Korea ETF	0.00%	2,374	$190K	Add +1296.5%
NUEM Nuveen ESG Emerging Markets	0.00%	5,325	$190K	No change
GIII G-III Apparel Group Ltd.	0.00%	7,123	$190K	Reduce -0.1%
NATL NCR Atleos Corp.	0.00%	4,798	$189K	Reduce -63.4%
RAMP Liveramp Holdings Inc.	0.00%	6,944	$188K	Add +8.8%
ETHE Grayscale Ethereum Staking E	0.00%	5,492	$188K	Add +22.7%
ELP Companhia Paranaense DE Ener	0.00%	19,189	$188K	Add +1.1%
AA Alcoa Corp.	0.00%	5,702	$188K	Add +0.5%
WLK Westlake Corp.	0.00%	2,433	$187K	Reduce -7.3%
CFLT Confluent Inc. Class A	0.00%	9,454	$187K	Add +2.5%
SLAB Silicon Laboratories Inc.	0.00%	1,427	$187K	Add +2.7%
TASEKO MINES LTD	0.00%	44,135	$187K	Reduce -3.5%
FAN First Trust Global Wind Ener	0.00%	9,705	$186K	No change
PWV Invesco Large Cap Value ETF	0.00%	2,859	$186K	No change
ACHR Archer Aviation Inc. Class A	0.00%	19,416	$186K	Add +307.5%
RYN Rayonier Inc.	0.00%	6,995	$186K	Reduce -8.2%
JCPB JPMorgan Core Plus Bond ETF	0.00%	3,889	$185K	Reduce -17.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	9,586	$185K	No change
BNTX Biontech SE-ADR	0.00%	1,873	$185K	Reduce -2.1%
OBK Origin Bancorp Inc.	0.00%	5,343	$184K	Reduce -6.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,523	$184K	Reduce -3.0%
BMA Banco Macro SA-ADR	0.00%	4,350	$184K	No change
PECO Phillips Edison & Company Inc.	0.00%	5,354	$184K	Add +1.3%
CWST Casella Waste Systems Inc. Class A	0.00%	1,925	$183K	Add +23.4%
NWS News Corp. Class B	0.00%	5,283	$183K	No change
MBC Masterbrand Inc.	0.00%	13,766	$181K	Reduce -0.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,458	$181K	Add +80.5%
ARIS WATER SOLUTIONS INC-A	0.00%	7,321	$181K	Reduce -6.8%
GABC German American Bancorp	0.00%	4,582	$180K	Reduce -32.6%
KVYO Klaviyo Inc. Class A	0.00%	6,485	$180K	Add +50.5%
BUSE First Busey Corp.	0.00%	7,750	$179K	Reduce -0.9%
IRTC Irhythm Holdings Inc.	0.00%	1,042	$179K	Add +7.8%
NUVL Nuvalent Inc. Class A	0.00%	2,070	$179K	Add +10.0%
MBWM Mercantile Bank Corp.	0.00%	3,973	$179K	Reduce -18.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,237	$179K	Reduce -86.8%
ESTC Elastic NV	0.00%	2,115	$179K	Reduce -25.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,734	$179K	Reduce -6.6%
PALL Abrdn Physical Palladium SHS	0.00%	1,564	$179K	Add +219.2%
HGV Hilton Grand Vacations Inc.	0.00%	4,270	$179K	Reduce -1.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	388	$178K	Add +0.3%
IYM iShares U.S. Basic Materials	0.00%	1,199	$178K	No change
DON Wisdomtree US Midcap Dividen	0.00%	3,389	$177K	Reduce -1.2%
SKYW Skywest Inc.	0.00%	1,756	$177K	Reduce -74.9%
CNXC Concentrix Corp.	0.00%	3,823	$176K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,902	$176K	Reduce -14.7%
FOX Fox Corp. Class B	0.00%	3,063	$175K	Add +5.3%
TGNA Tegna Inc.	0.00%	8,622	$175K	Add +16.8%
ALKT Alkami Technology Inc.	0.00%	7,033	$175K	Reduce -55.4%
XVV iShares ESG Select Screened	0.00%	3,390	$175K	No change
GVA Granite Construction Inc.	0.00%	1,589	$174K	Reduce -7.3%
AKRO Akero Therapeutics Inc.	0.00%	3,664	$174K	Add +19.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,365	$173K	Add +2.5%
MRCY Mercury Systems Inc.	0.00%	2,238	$173K	No change
POCT Innovator U.S. Equity Power	0.00%	4,019	$173K	New
HESM Hess Midstream LP Class A	0.00%	5,000	$173K	New
ABM Abm Industries Inc.	0.00%	3,737	$172K	Reduce -12.0%
LCID Lucid Group Inc.	0.00%	7,242	$172K	Add +9.4%
LGIH Lgi Homes Inc.	0.00%	3,328	$172K	Reduce -1.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	2,326	$171K	No change
PK Park Hotels & Resorts Inc.	0.00%	15,436	$171K	Add +0.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	3,631	$171K	New
ADX Adams Diversified Equity	0.00%	7,640	$170K	Add +2.1%
BIPC Brookfield Infrastructure-A	0.00%	4,136	$170K	Add +8.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,838	$170K	Reduce -0.5%
APLE Apple Hospitality REIT Inc.	0.00%	14,141	$170K	Reduce -38.0%
TAN Invesco Solar ETF	0.00%	3,889	$170K	Reduce -1.8%
BOKF Bok Financial Corporation	0.00%	1,521	$170K	Add +3.7%
IXC iShares Global Energy ETF	0.00%	4,051	$169K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	3,568	$169K	Add +11.8%
CGMU Cap Group Municipal Income	0.00%	6,180	$169K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	4,087	$168K	No change
IXJ iShares Global Healthcare Et	0.00%	1,894	$168K	Reduce -3.0%
NE Noble Corp. PLC	0.00%	5,934	$168K	Add +132.3%
RLI Rli Corp.	0.00%	2,569	$168K	Reduce -29.5%
FTA First Trust L C Val Alp	0.00%	2,006	$167K	Reduce -77.3%
KBWB Invesco KBW Bank ETF	0.00%	2,135	$167K	Reduce -23.3%
LINE Lineage Inc.	0.00%	4,310	$167K	Add +105.5%
KEX Kirby Corp.	0.00%	1,993	$166K	Reduce -15.3%
PSF Cohen & Steers Select Prefer	0.00%	8,000	$166K	Add +159.0%
DEUS Xtrackers Russell US Multi	0.00%	2,860	$166K	Reduce -0.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,249	$165K	Reduce -0.5%
POET Poet Technologies Inc.	0.00%	29,688	$164K	Add +5.4%
IIM Invesco Value Municipal Inco	0.00%	13,097	$164K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	26,354	$164K	Add +11.5%
ASLE Aersale Corp.	0.00%	20,000	$164K	No change
WEN The Wendy's Co.	0.00%	17,575	$161K	Add +3.0%
PPA Invesco Aerospace & Defense	0.00%	1,034	$161K	Add +74.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	2,699	$160K	Add +5.6%
SHO Sunstone Hotel Investors Inc.	0.00%	17,088	$160K	Reduce -49.2%
MIR Mirion Technologies Inc.	0.00%	6,874	$160K	Add +6.6%
MPT Medical Properties Trust Inc.	0.00%	31,517	$160K	Reduce -23.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	4,746	$160K	Reduce -76.4%
BCC Boise Cascade Co.	0.00%	2,063	$160K	Reduce -57.8%
ENPH Enphase Energy Inc.	0.00%	4,489	$159K	Reduce -18.7%
WSC Willscot Holdings Corp.	0.00%	7,478	$158K	Reduce -6.6%
AAAU Goldman Sachs Physical Gold	0.00%	4,139	$158K	No change
GTLB Gitlab Inc. Class A	0.00%	3,493	$157K	Reduce -70.6%
SNEX Stonex Group Inc.	0.00%	1,554	$157K	Reduce -8.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	22,225	$157K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	658	$156K	Add +19.2%
FHLC Fidelity MSCI Health Care	0.00%	2,333	$156K	Add +6.7%
DAY Dayforce Inc.	0.00%	2,259	$156K	Reduce -0.5%
HNRG Hallador Energy Co.	0.00%	7,939	$155K	Add +2.0%
APAM Artisan Partners Asset Ma -A	0.00%	3,560	$155K	Add +19.2%
SLNO Soleno Therapeutics Inc.	0.00%	2,277	$154K	Add +135.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	7,801	$154K	Reduce -24.8%
OFLX Omega Flex Inc.	0.00%	4,923	$154K	Add +19.8%
APLD Applied Digital Corp.	0.00%	6,688	$153K	Reduce -3.9%
DGS Wisdomtree Em Small Cap	0.00%	2,678	$153K	No change
HNGE Hinge Health Inc. Class A	0.00%	3,110	$153K	Add +96.1%
AVES Avantis Emerging Markets Val	0.00%	2,660	$153K	New
SSB Southstate Bank Corp.	0.00%	1,542	$152K	Reduce -79.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	533	$152K	No change
AAL American Airlines Group Inc.	0.00%	13,469	$151K	Add +7.9%
OSCR Oscar Health Inc. Class A	0.00%	7,996	$151K	Add +30.9%
HUN Huntsman Corp.	0.00%	16,794	$151K	Reduce -99.5%
UEC Uranium Energy Corp.	0.00%	11,302	$151K	Reduce -45.9%
NJR New Jersey Resources Corp.	0.00%	3,127	$151K	Add +7.9%
CATY Cathay General Bancorp	0.00%	3,122	$150K	Reduce -1.7%
PYLD PIMCO Multisector Bond Actv	0.00%	5,574	$150K	Add +59.8%
RWO State Street SPDR Dow Jones	0.00%	3,268	$150K	Reduce -24.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,355	$150K	Reduce -59.3%
NAD Nuveen Quality Municipal Inc.	0.00%	12,751	$149K	Reduce -52.8%
BCE Bce Inc.	0.00%	6,369	$149K	Reduce -51.2%
FLNC Fluence Energy Inc.	0.00%	13,760	$149K	Add +39214.3%
FOR Forestar Group Inc.	0.00%	5,575	$148K	Reduce -45.7%
AGI Alamos Gold Inc. Class A	0.00%	4,244	$148K	No change
RVMD Revolution Medicines Inc.	0.00%	3,168	$148K	Add +170.3%
ACLX Arcellx Inc.	0.00%	1,797	$148K	Add +57.2%
PDM Piedmont Realty Trust Inc.	0.00%	16,263	$146K	Add +0.6%
EPRT Essential Properties Realty	0.00%	4,912	$146K	Reduce -10.5%
TRFK Pacer Data and Digital Rev	0.00%	2,184	$146K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,475	$145K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	2,076	$145K	Reduce -0.5%
VOX Vanguard Communication Servi	0.00%	774	$145K	Reduce -22.4%
ACA Arcosa Inc.	0.00%	1,548	$145K	Reduce -4.0%
LIVN Livanova PLC	0.00%	2,767	$145K	Add +0.2%
GAP The Gap Inc.	0.00%	6,755	$144K	Reduce -14.8%
OBDC Blue Owl Capital Corp.	0.00%	11,310	$144K	Add +19.0%
MAGS Roundhill Magnificent Seven	0.00%	2,209	$143K	Add +268.8%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	11,034	$143K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	8,456	$143K	No change
HLLY Holley Inc.	0.00%	45,284	$142K	Reduce -42.6%
GBDC Golub Capital BDC Inc.	0.00%	10,380	$142K	Reduce -0.0%
LKFN Lakeland Financial Corp.	0.00%	2,213	$142K	Add +4.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	3,218	$142K	Reduce -13.1%
AGCO Agco Corp.	0.00%	1,325	$142K	Add +6.0%
AMH American Homes 4 Rent- A	0.00%	4,260	$142K	Reduce -20.7%
MPB Mid Penn Bancorp Inc.	0.00%	4,937	$141K	Add +4471.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	1,691	$141K	No change
BANR Banner Corporation	0.00%	2,154	$141K	Add +8.9%
EPAM Epam Systems Inc.	0.00%	935	$141K	Reduce -20.6%
XENWX Eaton Vance New York Municip	0.00%	14,294	$141K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	8,863	$141K	No change
VSAT Viasat Inc.	0.00%	4,779	$140K	Add +2.0%
QDEF NT Qual Div Def ETF	0.00%	1,750	$140K	Reduce -2.8%
RXO Rxo Inc.	0.00%	9,051	$139K	Reduce -1.1%
CNS Cohen & Steers Inc.	0.00%	2,119	$139K	Add +0.1%
SYM Symbotic Inc.	0.00%	2,577	$139K	Reduce -33.7%
BATRK Atlanta Braves Holdings in-C	0.00%	3,336	$139K	Add +14.3%
STVN Stevanato Group SPA	0.00%	5,388	$139K	Reduce -7.6%
AFB Allianceberstein NTL Muni	0.00%	12,787	$139K	No change
CAKE The Cheesecake Factory Inc.	0.00%	2,539	$139K	Add +78.0%
WWW Wolverine World Wide Inc.	0.00%	5,055	$139K	Reduce -3.7%
VITL Vital Farms Inc.	0.00%	3,369	$139K	Add +48.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,469	$139K	Add +51.8%
HELE Helen of Troy Ltd.	0.00%	5,494	$138K	Reduce -33.2%
MAC The Macerich Co.	0.00%	7,581	$138K	Reduce -75.8%
SLGN Silgan Holdings Inc.	0.00%	3,205	$138K	Reduce -0.8%
ASTS Ast Spacemobile Inc.	0.00%	2,805	$138K	Add +58.1%
AGM Federal Agric MTG Corp. Class C	0.00%	819	$138K	Reduce -15.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	2,750	$137K	Reduce -16.6%
PTON Peloton Interactive Inc. Class A	0.00%	15,253	$137K	Reduce -5.3%
MXCT Maxcyte Inc.	0.00%	86,700	$137K	No change
FHB First Hawaiian Inc.	0.00%	5,514	$137K	Add +2.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	13,785	$137K	Add +4.0%
LMND Lemonade Inc.	0.00%	2,544	$136K	Reduce -26.6%
DXC DXC Technology Co.	0.00%	9,985	$136K	Reduce -15.2%
TRNS Transcat Inc.	0.00%	1,857	$136K	Reduce -9.7%
CC The Chemours Co.	0.00%	8,529	$135K	Add +1.3%
KRP Kimbell Royalty Partners LP	0.00%	10,000	$135K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	2,306	$135K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,500	$134K	Reduce -0.5%
MFLX First Trust Exchange-Traded	0.00%	7,886	$133K	No change
CNK Cinemark Holdings Inc.	0.00%	4,732	$133K	Reduce -21.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,960	$132K	Reduce -0.3%
GRBK Green Brick Partners Inc.	0.00%	1,786	$132K	Add +586.9%
MYE Myers Industries Inc.	0.00%	7,753	$131K	Add +181.6%
SPYI Neos S&P 500 High Income ETF	0.00%	2,505	$131K	No change
QCRH QCR Holdings Inc.	0.00%	1,732	$131K	No change
FIXD First Trust Smith Opportunis	0.00%	2,944	$131K	Reduce -69.9%
URBN Urban Outfitters Inc.	0.00%	1,821	$130K	Reduce -2.0%
BBT Beacon Financial Corp.	0.00%	5,464	$130K	Add +1.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	6,569	$129K	Add +3.5%
SEZL Sezzle Inc.	0.00%	1,627	$129K	Reduce -3.5%
MTX Minerals Technologies Inc.	0.00%	2,080	$129K	Reduce -68.0%
EZM Wisdomtree US Midcap Fund	0.00%	1,955	$129K	Add +56.4%
BATRA Atlanta Braves Holdings in-A	0.00%	2,832	$129K	Add +112.6%
CDRE Cadre Holdings Inc.	0.00%	3,526	$129K	No change
SPHR Sphere Entertainment Co.	0.00%	2,057	$128K	Add +44.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	10,809	$128K	Add +53.8%
KIE SS SPDR S&P Insurance ETF	0.00%	2,153	$128K	Add +26.4%
INTF iShares International Equity	0.00%	3,542	$127K	Reduce -10.9%
CRAI Cra International Inc.	0.00%	609	$127K	Reduce -27.6%
LBTYK Liberty Global Ltd. Class C	0.00%	10,792	$127K	Add +161.6%
SSO Proshares Ultra S&P500	0.00%	1,130	$127K	No change
CODI Compass Diversified Holdings	0.00%	19,139	$127K	Reduce -34.0%
AMN Amn Healthcare Services Inc.	0.00%	6,516	$126K	Reduce -15.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	2,030	$125K	Reduce -27.0%
WGS Genedx Holdings Corp.	0.00%	1,160	$125K	Reduce -25.9%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,125	$124K	Add +125.0%
ESAB Esab Corp.	0.00%	1,113	$124K	Reduce -0.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,750	$124K	No change
MMYT Makemytrip Ltd.	0.00%	1,320	$124K	Reduce -81.3%
DFCF Dimensional Core Fixed Inc.	0.00%	2,889	$124K	No change
JBLU Jetblue Airways Corp.	0.00%	25,051	$123K	Reduce -73.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	5,064	$123K	New
SARO Standardaero Inc.	0.00%	4,506	$123K	Add +46.4%
PLUS Eplus Inc.	0.00%	1,731	$123K	Add +856.4%
SEDG Solaredge Technologies Inc.	0.00%	3,316	$123K	Reduce -31.8%
NWL Newell Brands Inc.	0.00%	23,407	$123K	Reduce -9.1%
AXS Axis Capital Holdings Ltd.	0.00%	1,279	$123K	Reduce -16.4%
CSGS CSG Systems Intl Inc.	0.00%	1,894	$122K	Add +5.4%
HLMN Hillman Solutions Corp.	0.00%	13,211	$121K	Reduce -8.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	9,288	$121K	Add +0.2%
URNM Sprott Uranium Miners ETF	0.00%	2,000	$121K	Reduce -0.3%
AMZA Infracap MLP ETF	0.00%	3,000	$121K	No change
MATX Matson Inc.	0.00%	1,222	$120K	Reduce -41.7%
BOND PIMCO Active Bond Exchange-T	0.00%	1,289	$120K	Reduce -17.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	1,028	$120K	No change
ADNT Adient PLC	0.00%	4,970	$120K	Reduce -3.0%
XPRO Expro Group Holdings NV	0.00%	10,062	$120K	Add +8.6%
AVPT Avepoint Inc.	0.00%	7,962	$120K	Add +11.2%
PRM Perimeter Solutions Inc.	0.00%	5,317	$119K	Reduce -77.8%
AVUS Avantis U.S. Equity ETF	0.00%	1,093	$119K	Add +497.3%
USA Liberty All Star Equity Fund	0.00%	18,714	$119K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	890	$118K	Reduce -2.0%
FREL Fidelity MSCI RL Est Indx	0.00%	4,255	$118K	Add +1.3%
UCTT Ultra Clean Holdings Inc.	0.00%	4,333	$118K	No change
IYE iShares U.S. Energy ETF	0.00%	2,484	$118K	Reduce -17.4%
MSM MSC Industrial Direct Co. Class A	0.00%	1,280	$118K	Reduce -6.2%
NAVI Navient Corp.	0.00%	8,964	$118K	Reduce -3.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	5,252	$118K	No change
NTGR Netgear Inc.	0.00%	3,632	$118K	Reduce -57.1%
DIHP Dimensional International Hi	0.00%	3,852	$117K	New
VECO Veeco Instruments Inc.	0.00%	3,840	$117K	Reduce -0.7%
PJT PJT Partners Inc. Class A	0.00%	655	$116K	Reduce -12.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	6,867	$116K	Reduce -36.3%
HOMB Home Bancshares Inc.	0.00%	4,090	$116K	Reduce -31.7%
VNOM Viper Energy Inc. Class A	0.00%	3,028	$116K	New
NVAX Novavax Inc.	0.00%	13,332	$116K	Reduce -8.0%
EIS iShares MSCI Israel ETF	0.00%	1,151	$115K	No change
FEGE First Eagle GL Equity ETF	0.00%	2,600	$115K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,653	$115K	Reduce -12.4%
XME SS SPDR S&P Metals Mining	0.00%	1,231	$115K	No change
RSI Rush Street Interactive Inc.	0.00%	5,599	$115K	New
OMAH Vistashares TRG 15 Berkshire	0.00%	5,950	$115K	Add +50.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,395	$114K	Reduce -57.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	6,212	$114K	Reduce -1.3%
COMB Graniteshares Bcom Broad STR	0.00%	5,246	$114K	No change
WBI Waterbridge Infrastruc Class A	0.00%	4,510	$114K	New
CVI CVR Energy Inc.	0.00%	3,115	$114K	Reduce -76.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,127	$114K	Reduce -9.0%
ARCB Arcbest Corp.	0.00%	1,624	$113K	Reduce -80.3%
AMAL Amalgamated Financial Corp.	0.00%	4,171	$113K	Reduce -4.8%
ULS Ul Solutions Inc. Class A	0.00%	1,596	$113K	Add +253.9%
CON Concentra Group Holdings Par	0.00%	5,405	$113K	Add +4155.9%
DLX Deluxe Corp.	0.00%	5,832	$113K	Reduce -58.0%
FLHY Franklin High Yield Corporat	0.00%	4,593	$113K	Add +52.7%
DGII Digi International Inc.	0.00%	3,073	$112K	Add +1.3%
JBGS JBG Smith Properties	0.00%	5,030	$112K	Add +26.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,516	$111K	Add +6.0%
NPK National Presto Inds Inc.	0.00%	986	$111K	Reduce -16.9%
RKT Rocket Cos Inc. Class A	0.00%	5,700	$110K	Add +87.0%
IVT Inventrust Properties Corp.	0.00%	3,847	$110K	Reduce -60.5%
SPSK SP Funds Dow Jones Global Su	0.00%	5,956	$110K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	3,369	$110K	Reduce -16.9%
RXRX Recursion Pharmaceuticals-A	0.00%	22,499	$110K	Add +1.5%
FFIN First Finl Bankshares Inc.	0.00%	3,253	$109K	Add +14.5%
IHF iShares U.S. Healthcare Prov	0.00%	2,215	$109K	Add +18.8%
RWJ Invesco S&P Smallcap 600	0.00%	2,261	$109K	Reduce -90.7%
DV Doubleverify Holdings Inc.	0.00%	9,112	$109K	Reduce -12.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	7,651	$109K	New
JPIB JPMorgan Intl BND ETF	0.00%	2,211	$108K	New
PBD Invesco Global Clean Energy	0.00%	7,192	$108K	Reduce -2.7%
UVV Universal Corp.	0.00%	1,929	$108K	Reduce -9.7%
AOA iShares Core 80/20 Aggressiv	0.00%	1,217	$107K	Reduce -4.0%
GHM Graham Corp.	0.00%	1,952	$107K	Reduce -59.7%
AZTA Azenta Inc.	0.00%	3,726	$107K	Reduce -7.1%
SEI Solaris Energy Infrastructur	0.00%	2,675	$107K	Add +63.7%
NFRA NT GLBL BRD Infra ETF	0.00%	1,698	$107K	No change
SGU Star Group LP	0.00%	9,000	$106K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	677	$106K	Reduce -2.9%
KYMR Kymera Therapeutics Inc.	0.00%	1,865	$106K	Add +9.8%
GRNY Fundstr Gran SH US LRG Cap	0.00%	4,214	$105K	New
IMTM iShares MSCI Intl Momentum F	0.00%	2,198	$105K	Add +19.1%
SRRK Scholar Rock Holding Corp.	0.00%	2,822	$105K	Add +81.6%
CAL Caleres Inc.	0.00%	8,052	$105K	Reduce -1.9%
FSCO FS Credit Opportunities Corp.	0.00%	15,150	$105K	No change
XNIEX Virtus Equity & Convertible	0.00%	4,135	$104K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,247	$103K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	1,429	$103K	Add +31.3%
NKTR Nektar Therapeutics	0.00%	1,810	$103K	Reduce -51.1%
ABR Arbor Realty Trust Inc.	0.00%	8,421	$103K	Reduce -48.7%
PATH Uipath Inc. Class A	0.00%	7,660	$102K	Reduce -15.2%
SDHC Smith Douglas Homes Corp.	0.00%	5,788	$102K	Reduce -9.8%
PNTG The Pennant Group Inc.	0.00%	4,050	$102K	Reduce -12.0%
INGM Ingram Micro Holding Corp.	0.00%	4,749	$102K	Reduce -11.2%
BBAG JPMorgan Betabuilders US Agg	0.00%	2,185	$102K	No change
IHDG Wisdomtree International Hed	0.00%	2,209	$102K	Add +16.9%
VCV Invesco Ca Val Muni Inc. TR	0.00%	9,590	$102K	New
ASG Liberty All-Star Growth FD	0.00%	18,298	$102K	New
LAND Gladstone Land Corp.	0.00%	11,084	$102K	Reduce -2.4%
BILL Bill Holdings Inc.	0.00%	1,910	$101K	Reduce -1.1%
AZZ Azz Inc.	0.00%	927	$101K	Add +7.5%
RA Brookfield Real Assets Incom	0.00%	7,564	$101K	New
BJRI Bj's Restaurants Inc.	0.00%	3,305	$101K	Add +14.5%
NPCT Nuveen Core Plus Impact	0.00%	9,132	$101K	New
MXL Maxlinear Inc.	0.00%	6,230	$100K	Add +121.2%
URA Global X Uranium ETF	0.00%	2,100	$100K	Add +29.8%
AWI Armstrong World Industries	0.00%	509	$100K	Add +18.4%
THRM Gentherm Inc.	0.00%	2,918	$99K	No change
SANM Sanmina Corp.	0.00%	863	$99K	Add +2.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,041	$99K	Add +39.4%
RLTY Cohen & Steers RL Est Opprt	0.00%	6,451	$99K	New
IBUY Amplify Online Retail ETF	0.00%	1,294	$99K	No change
SMPL The Simply Good Foods Co.	0.00%	3,951	$98K	Reduce -5.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	4,357	$98K	Reduce -4.4%
POWL Powell Industries Inc.	0.00%	321	$98K	Reduce -87.0%
REYN Reynolds Consumer Products I	0.00%	3,998	$98K	Reduce -42.1%
PFSI Pennymac Financial Services	0.00%	789	$98K	Add +2.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	1,125	$98K	No change
CNM Core & Main Inc. Class A	0.00%	1,805	$97K	Reduce -0.7%
OSW Onespaworld Holdings Ltd.	0.00%	4,583	$97K	No change
HAYW Hayward Holdings Inc.	0.00%	6,395	$97K	Reduce -5.3%
FIDU Fidelity MSCI Indust Indx	0.00%	1,178	$97K	Add +38.4%
ALKS Alkermes PLC	0.00%	3,209	$96K	Add +5.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,464	$96K	Reduce -3.3%
PGX Invesco Preferred ETF	0.00%	8,239	$96K	Add +5.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,771	$95K	Add +3.6%
TGTX TG Therapeutics Inc.	0.00%	2,630	$95K	Reduce -16.4%
RDN Radian Group Inc.	0.00%	2,614	$95K	Add +26.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	1,965	$95K	Add +22.9%
DEMZ Democratic Large Cap Core	0.00%	2,261	$95K	No change
PDX PIMCO Dynamic Income Strat	0.00%	3,783	$94K	No change
OPRA Opera Ltd.-ADR	0.00%	4,567	$94K	Reduce -2.1%
DIV Global X Superdividend Use	0.00%	5,320	$94K	No change
IGE iShares North American Natur	0.00%	1,918	$94K	Reduce -0.1%
PLOW Douglas Dynamics Inc.	0.00%	2,994	$94K	Add +5.6%
GRPM Invesco S&P Midcap 400 Garp	0.00%	774	$93K	Add +3.3%
LUMN Lumen Technologies Inc.	0.00%	15,238	$93K	Add +3.6%
SLP Simulations Plus Inc.	0.00%	6,167	$93K	Add +32.5%
TIDAL TRUST II	0.00%	13,499	$93K	Add +1.5%
GLP Global Partners LP	0.00%	1,934	$93K	Reduce -9.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	6,362	$93K	Add +6.2%
ARTY iShares Future AI & Tech ETF	0.00%	2,024	$93K	No change
GT Goodyear Tire & Rubber Co.	0.00%	12,386	$93K	Reduce -18.3%
IMCV iShares Morningstar Mid-Cap	0.00%	1,153	$93K	Add +128.3%
GME Gamestop Corp. Class A	0.00%	3,347	$91K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	879	$91K	Add +6.3%
USO United States Oil Fund LP	0.00%	1,232	$91K	No change
LNWO Light & Wonder Inc.	0.00%	1,081	$91K	Add +7.8%
CIG Cia Energetica DE-Spon ADR	0.00%	42,994	$91K	Add +5.0%
LMB Limbach Holdings Inc.	0.00%	926	$90K	Add +1.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	4,095	$90K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	1,169	$89K	Reduce -4.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,175	$89K	No change
MSGE Madison Square Garden Entert	0.00%	1,960	$89K	Reduce -75.4%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	3,712	$89K	New
IRDM Iridium Communications Inc.	0.00%	5,063	$88K	Reduce -12.0%
HYT BlackRock Corp. Hi YLD	0.00%	9,294	$88K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	1,385	$88K	Add +0.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2,613	$88K	Reduce -0.2%
KBE SS SPDR S&P Bank ETF	0.00%	1,474	$88K	Reduce -14.8%
INFA Informatica Inc. Class A	0.00%	3,521	$87K	Reduce -17.4%
DAX Global X Dax Germany ETF	0.00%	1,952	$87K	No change
CLH Clean Harbors Inc.	0.00%	374	$87K	Add +16.9%
SII Sprott Inc.	0.00%	1,044	$87K	No change
FORM Formfactor Inc.	0.00%	2,381	$87K	Reduce -23.3%
DES Wisdomtree US Smallcap Divid	0.00%	2,574	$87K	No change
STNG Scorpio Tankers Inc.	0.00%	1,539	$86K	Reduce -3.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	7,277	$86K	Add +2527.1%
TECB iShares US Tech Breakthrough	0.00%	1,414	$85K	Reduce -2.9%
WSR Whitestone REIT	0.00%	6,935	$85K	No change
ZD Ziff Davis Inc.	0.00%	2,232	$85K	Reduce -4.5%
COLM Columbia Sportswear Co.	0.00%	1,621	$85K	Add +29.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	213	$85K	Add +255.0%
RH RH	0.00%	416	$85K	Add +30.8%
INOD Innodata Inc.	0.00%	1,092	$84K	Add +15500.0%
LAZ Lazard Inc.	0.00%	1,588	$84K	Add +122.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	14,561	$84K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	12,291	$84K	Reduce -0.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	4,973	$84K	No change
LMAT Lemaitre Vascular Inc.	0.00%	952	$83K	Add +1.1%
BNL Broadstone Net Lease Inc.	0.00%	4,660	$83K	Add +10.0%
DFAE Dimensional Emerging Core Eq	0.00%	2,636	$83K	Add +1600.7%
PHR Phreesia Inc.	0.00%	3,529	$83K	Reduce -5.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,411	$83K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	8,232	$83K	New
SSRM SSR Mining Inc.	0.00%	3,394	$83K	Reduce -8.1%
NMRK Newmark Group Inc. Class A	0.00%	4,443	$83K	Reduce -4.1%
GOOS Canada Goose Holdings Inc.	0.00%	6,004	$83K	New
TIDAL TRUST II	0.00%	5,894	$82K	Add +4.3%
AVIG Avantis Core Fixed Income	0.00%	1,954	$82K	No change
REX Rex American Resources Corp.	0.00%	2,680	$82K	No change
TDC Teradata Corp.	0.00%	3,802	$82K	Reduce -1.9%
SAM Boston Beer Company Inc. Class A	0.00%	386	$82K	Add +28.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	6,000	$81K	No change
DJT Trump Media & Technology Gro	0.00%	4,954	$81K	Add +6.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,445	$81K	Add +4.4%
GSL Global Ship Lease Inc. Class A	0.00%	2,637	$81K	No change
ESRT Empire State Realty Trust-A	0.00%	10,522	$81K	Add +2.4%
SHC Sotera Health Co.	0.00%	5,117	$80K	Reduce -4.9%
PPLI People Inc. filed as IAC INC	0.00%	2,354	$80K	Add +10.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	6,422	$80K	Reduce -75.8%
AVDV Avantis Intl S/C Value ETF	0.00%	899	$80K	Add +44.5%
CVM Cel-Sci Corp.	0.00%	8,695	$80K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	3,557	$80K	Add +182.1%
LQDT Liquidity Services Inc.	0.00%	2,913	$80K	No change
CRBU Caribou Biosciences Inc.	0.00%	34,265	$80K	Add +18624.0%
AVTR Avantor Inc.	0.00%	6,390	$80K	Reduce -0.1%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,240	$80K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	3,201	$79K	Reduce -70.1%
PARR Par Pacific Holdings Inc.	0.00%	2,240	$79K	Reduce -3.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2,126	$79K	Add +137.7%
SBGI Sinclair Inc.	0.00%	5,243	$79K	Reduce -3.9%
BZH Beazer Homes USA Inc.	0.00%	3,222	$79K	Add +5.4%
FULT Fulton Financial Corp.	0.00%	4,234	$79K	Add +8.8%
NGVT Ingevity Corp.	0.00%	1,429	$79K	Add +3.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	10,206	$79K	Reduce -1.8%
KRNT Kornit Digital Ltd.	0.00%	5,796	$78K	Reduce -11.9%
LBRT Liberty Energy Inc.	0.00%	6,322	$78K	Add +5.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,102	$78K	Reduce -9.1%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	3,114	$78K	No change
IWX iShares Russell Top 200 Valu	0.00%	886	$78K	Reduce -3.0%
IRON Disc Medicine Inc.	0.00%	1,176	$78K	Reduce -0.3%
HBI Hanesbrands Inc.	0.00%	11,783	$78K	Reduce -14.4%
PIO Invesco Global Water ETF	0.00%	1,723	$77K	Reduce -13.4%
FWRG First Watch Restaurant Group	0.00%	4,923	$77K	Reduce -15.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	600	$77K	No change
FWRD Forward Air Corp.	0.00%	2,986	$77K	Reduce -2.7%
XYLD Global X S&P 500 Cove Call E	0.00%	1,945	$76K	Add +13.4%
NBTB N B T Bancorp Inc.	0.00%	1,822	$76K	Reduce -38.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,265	$76K	Reduce -1.3%
FXY Invesco Currencyshares Japan	0.00%	1,214	$76K	Add +7.0%
PWB Invesco Large Cap Growth ETF	0.00%	602	$76K	No change
DCO Ducommun Inc.	0.00%	785	$75K	Reduce -29.9%
BWFG Bankwell Financial Group Inc.	0.00%	1,689	$75K	No change
HURN Huron Consulting Group Inc.	0.00%	509	$75K	Reduce -26.9%
TMP Tompkins Financial Corp.	0.00%	1,127	$75K	Reduce -27.1%
MQY BlackRock Muniyield Quality	0.00%	6,400	$75K	No change
ATRC Atricure Inc.	0.00%	2,106	$74K	Add +11.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	18,090	$74K	Reduce -11.3%
QDEL Quidelortho Corp.	0.00%	2,510	$74K	Reduce -18.2%
KTF DWS Municipal Income Trust	0.00%	8,053	$74K	Reduce -2.4%
BIP Brookfield Infrastructure Pa	0.00%	2,245	$74K	Add +110.2%
SHEN Shenandoah Telecommunication	0.00%	5,501	$74K	Reduce -2.1%
AXTA Axalta Coating Systems Ltd.	0.00%	2,577	$74K	Reduce -42.3%
UPWK Upwork Inc.	0.00%	3,969	$74K	Reduce -82.8%
FIVN FIVE9 Inc.	0.00%	3,028	$73K	Reduce -7.9%
PLMR Palomar Holdings Inc.	0.00%	623	$73K	Reduce -73.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	762	$73K	Reduce -24.3%
REZI Resideo Technologies Inc.	0.00%	1,679	$72K	Reduce -0.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	5,000	$72K	No change
BBWI Bath & Body Works Inc.	0.00%	2,795	$72K	Reduce -8.1%
FSMB First Trust Short Dur Manag	0.00%	3,584	$72K	Add +29.4%
DEI Douglas Emmett Inc.	0.00%	4,621	$72K	Reduce -16.6%
ORC Orchid Island Capital Inc.	0.00%	10,260	$72K	Add +49.2%
CLB Core Laboratories Inc.	0.00%	5,800	$72K	Reduce -1.6%
KAT Scharf ETF	0.00%	1,269	$71K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,929	$71K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,589	$71K	Reduce -66.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,459	$71K	Reduce -4.2%
FINX Global X Fintech ETF	0.00%	2,115	$71K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	520	$71K	Add +13.3%
FXO First Trust Financial Alphad	0.00%	1,185	$70K	Add +3.0%
AS Amer Sports Inc.	0.00%	2,021	$70K	Reduce -0.5%
SLM SLM Corp.	0.00%	2,536	$70K	Reduce -59.8%
RIG Transocean Ltd.	0.00%	22,496	$70K	Add +403.4%
TMFC Motley Fool 100 Index ETF	0.00%	995	$70K	Add +34.8%
NOV Nov Inc.	0.00%	5,295	$70K	Reduce -22.2%
TXG 10X Genomics Inc. Class A	0.00%	5,962	$70K	Reduce -80.5%
GENI Genius Sports Ltd.	0.00%	5,629	$70K	Add +17.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	4,521	$70K	Add +3.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	486	$69K	Add +8.7%
ELME Elme Communities	0.00%	4,107	$69K	Add +43.8%
CVCO Cavco Industries Inc.	0.00%	119	$69K	Reduce -91.6%
ASTE Astec Industries Inc.	0.00%	1,434	$69K	Reduce -83.4%
VRRM Verra Mobility Corp.	0.00%	2,767	$68K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,050	$68K	No change
NXG NXG Nextgen Infrastr Inc.	0.00%	1,400	$68K	No change
NEOG Neogen Corp.	0.00%	11,911	$68K	Reduce -5.4%
TALO Talos Energy Inc.	0.00%	7,089	$68K	Add +17.4%
HPS John Hancock Prefer Inc. III	0.00%	4,396	$68K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	3,297	$68K	Add +8.8%
SRPT Sarepta Therapeutics Inc.	0.00%	3,508	$68K	Reduce -5.6%
PDS Precision Drilling Corp.	0.00%	1,188	$67K	Add +52.3%
CBZ Cbiz Inc.	0.00%	1,264	$67K	Reduce -18.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	3,368	$67K	Reduce -51.9%
TOTL SS Doubleline TR Tact ETF	0.00%	1,649	$67K	Reduce -32.3%
PTCT PTC Therapeutics Inc.	0.00%	1,089	$67K	Reduce -65.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	3,360	$67K	No change
OUT Outfront Media Inc.	0.00%	3,638	$67K	Add +4.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,000	$67K	No change
IDYA Ideaya Biosciences Inc.	0.00%	2,443	$66K	Add +4.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	3,389	$66K	Reduce -64.4%
FTLS First Trust Long/Short Eqty	0.00%	946	$66K	Reduce -17.4%
VTC Vanguard Total Corporate BND	0.00%	843	$66K	No change
VCEL Vericel Corp.	0.00%	2,099	$66K	Reduce -2.0%
CBU Community Financial System I	0.00%	1,123	$66K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	846	$66K	Add +1700.0%
CORT Corcept Therapeutics Inc.	0.00%	786	$65K	Reduce -90.6%
BBSI Barrett Business SVCS Inc.	0.00%	1,471	$65K	Reduce -74.3%
PRMB Primo Brands Corp.	0.00%	2,948	$65K	Add +47.2%
ARLP Alliance Resource Partners	0.00%	2,570	$65K	Add +28.5%
HL Hecla Mining Co.	0.00%	5,364	$65K	Reduce -44.9%
SPIP SS SPDR P Tips ETF	0.00%	2,463	$65K	Reduce -39.0%
BSCV Invesco Bulletshares 2031 CB	0.00%	3,882	$65K	No change
EWT iShares MSCI Taiwan ETF	0.00%	1,013	$64K	Add +4.4%
ARRY Array Technologies Inc.	0.00%	7,906	$64K	Reduce -5.8%
ROIV Roivant Sciences Ltd.	0.00%	4,258	$64K	Add +8.3%
TTMI TTM Technologies	0.00%	1,112	$64K	No change
KIO KKR Income Opportunities	0.00%	5,076	$64K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	25,880	$64K	Reduce -0.3%
BLFS Biolife Solutions Inc.	0.00%	2,487	$63K	Reduce -5.6%
FNY First Trust Mid Cap Growth	0.00%	689	$63K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	3,354	$63K	Reduce -51.8%
DSMC Distillate S/M Cash Flow ETF	0.00%	1,758	$63K	No change
CUBI Customers Bancorp Inc.	0.00%	964	$63K	Add +0.6%
QTUM Defiance Quantum ETF	0.00%	600	$63K	Add +26.3%
GRDN Guardian Phrmcy Services-A	0.00%	2,399	$63K	Add +1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,653	$63K	Reduce -50.6%
HTO H2O America	0.00%	1,282	$62K	Reduce -16.0%
SSTK Shutterstock Inc.	0.00%	2,982	$62K	Add +4.9%
CUK Carnival PLC-ADR	0.00%	2,351	$62K	Add +0.1%
RYAM Rayonier Advanced Materials	0.00%	8,600	$62K	No change
MMU Western Asset Managed Munici	0.00%	6,000	$62K	No change
UAMY United States Antimony Corp.	0.00%	10,000	$62K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	862	$62K	Reduce -11.4%
IDOG Alps International Sector Di	0.00%	1,737	$62K	No change
STAA Staar Surgical Co.	0.00%	2,301	$62K	Add +12.2%
UNIT Uniti Group Inc.	0.00%	10,099	$62K	Add +29.5%
FAD First Trust Multi Cap Growth	0.00%	384	$62K	New
BKU Bankunited Inc.	0.00%	1,613	$62K	Reduce -92.0%
STRW Strawberry Fields REIT Inc.	0.00%	5,000	$62K	No change
STRT Strattec Security Corp.	0.00%	900	$61K	No change
GPOR Gulfport Energy Corp.	0.00%	338	$61K	Reduce -86.3%
FLOC Flowco Holdings Inc. Class A	0.00%	4,118	$61K	New
IOCT Innovator Int Dev Power Buff	0.00%	1,786	$61K	New
VRIG Invesco Variable Rate Invest	0.00%	2,428	$61K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	2,647	$61K	Add +662.8%
PGRE Paramount Group Inc.	0.00%	9,306	$61K	Reduce -7.0%
SOCL Global X Social Media ETF	0.00%	1,000	$61K	No change
OUSA Alps Oshares US Quality Divi	0.00%	1,072	$61K	No change
AI C3.AI Inc. Class A	0.00%	3,494	$61K	Reduce -36.6%
CWBC Community West Bancshares	0.00%	2,906	$61K	No change
PRCT Procept Biorobotics Corp.	0.00%	1,693	$60K	Add +175.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,666	$60K	Reduce -12.8%
WIW Western Asst Infl-LNK Opp	0.00%	6,746	$60K	Reduce -25.0%
CTLP Cantaloupe Inc.	0.00%	5,667	$60K	Add +142.2%
COPX Global X Copper Miners ETF	0.00%	1,000	$60K	New
TMDX Transmedics Group Inc.	0.00%	533	$60K	Add +24.2%
CMC Commercial Metals Co.	0.00%	1,044	$60K	Reduce -93.0%
OPEN Opendoor Technologies Inc.	0.00%	7,500	$60K	Reduce -91.8%
LARK Landmark Bancorp Inc.	0.00%	2,239	$60K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	3,707	$60K	Add +61.9%
SVAL iShares US Small Cap Val Fac	0.00%	1,778	$60K	Add +1.5%
JPEF JPMorgan Equity Focus ETF	0.00%	799	$59K	No change
KOS Kosmos Energy Ltd.	0.00%	35,526	$59K	Reduce -20.9%
WMG Warner Music Group Corp. Class A	0.00%	1,729	$59K	Add +23.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,153	$59K	Add +130.6%
FENI Fidelity Enhanced Intl ETF	0.00%	1,668	$59K	Reduce -5.0%
EPI Wisdomtree India Earnings	0.00%	1,330	$59K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,351	$59K	Reduce -20.5%
BLE BlackRock Muni Inc. TR II	0.00%	5,609	$59K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,175	$59K	No change
AMRC Ameresco Inc. Class A	0.00%	1,733	$58K	Add +2.2%
CPRI Capri Holdings Ltd.	0.00%	2,911	$58K	Add +4.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,067	$58K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	5,401	$58K	Reduce -5.7%
GTN Gray Media Inc.	0.00%	9,965	$58K	No change
SBLK Star Bulk Carriers Corp.	0.00%	3,074	$57K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,645	$57K	Add +204.6%
RDVI FT Vest Rising Dividend Achi	0.00%	2,200	$57K	New
QYLD Global X Nasd 100 Cov Call	0.00%	3,313	$56K	Reduce -84.6%
WVE Wave Life Sciences Ltd.	0.00%	7,688	$56K	Add +4.9%
JOE The St Joe Co.	0.00%	1,134	$56K	Reduce -5.3%
UUUU Energy Fuels Inc.	0.00%	3,653	$56K	Add +2100.6%
RING iShares MSCI Global Gold Min	0.00%	866	$56K	Reduce -3.9%
CACC Credit Acceptance Corp.	0.00%	120	$56K	Reduce -28.6%
FTRE Fortrea Holdings Inc.	0.00%	6,653	$56K	Reduce -4.0%
MGPI MGP Ingredients Inc.	0.00%	2,308	$56K	Reduce -6.4%
PENN Penn Entertainment Inc.	0.00%	2,883	$56K	Reduce -9.7%
TIDAL TRUST II	0.00%	5,881	$55K	Add +96.0%
PACS Pacs Group Inc.	0.00%	4,018	$55K	Reduce -18.8%
DNTH Dianthus Therapeutics Inc.	0.00%	1,398	$55K	Reduce -3.0%
EWU iShares MSCI United Kingdom	0.00%	1,307	$55K	No change
ANAB Anaptysbio Inc.	0.00%	1,790	$55K	Reduce -69.7%
KRYS Krystal Biotech Inc.	0.00%	310	$55K	Reduce -38.5%
KBR KBR Inc.	0.00%	1,156	$55K	Reduce -51.3%
CABO Cable One Inc.	0.00%	308	$55K	Add +128.2%
MFA Mfa Financial Inc.	0.00%	5,925	$54K	Add +540.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	4,000	$54K	No change
HIFS Hingham Institution for SVGS	0.00%	206	$54K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	641	$54K	Reduce -93.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,405	$54K	Reduce -19.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	951	$54K	Reduce -5.0%
CEFA Global X S&P Cath Val Devel	0.00%	1,499	$54K	Add +303.0%
PCEF Invesco Cef Income Composite	0.00%	2,700	$54K	No change
CLM Cornerstone Strategic Invest	0.00%	6,505	$54K	Reduce -97.5%
CAPR Capricor Therapeutics Inc.	0.00%	7,462	$54K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	9,970	$54K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	643	$54K	Add +23.9%
UHAL U-Haul Holding Co.	0.00%	939	$54K	Add +15.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,380	$54K	No change
HZO Marinemax Inc.	0.00%	2,112	$53K	No change
BBD Banco Bradesco-ADR	0.00%	15,811	$53K	Reduce -1.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,371	$53K	Add +196.4%
AVNS Avanos Medical Inc.	0.00%	4,614	$53K	Reduce -64.8%
PID Invesco International Divide	0.00%	2,504	$53K	No change
RFMZ Rivernorth Flex Muni II	0.00%	4,063	$53K	No change
VRDN Viridian Therapeutics Inc.	0.00%	2,457	$53K	Add +23.2%
THFF First Financial Corp.	0.00%	937	$53K	Reduce -60.1%
IBOC International Bancshares CRP	0.00%	769	$53K	Add +4.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	663	$53K	Add +15.7%
HCSG Healthcare Services Group	0.00%	3,097	$52K	Reduce -51.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,285	$52K	Reduce -44.7%
DMLP Dorchester Minerals LP	0.00%	2,000	$52K	No change
UTF Cohen & Steers Infrastructur	0.00%	2,078	$52K	Reduce -70.2%
DNOW Dnow Inc.	0.00%	3,358	$51K	Reduce -70.9%
FEP First Trust Europe	0.00%	1,000	$51K	Reduce -84.6%
EMBC Embecta Corp.	0.00%	3,626	$51K	Add +15.8%
AIO Virtus Artific Intel & Tech	0.00%	2,125	$51K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	662	$51K	No change
EYE National Vision Holdings Inc.	0.00%	1,738	$51K	Add +10.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	4,400	$51K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	739	$50K	Reduce -35.0%
ROG Rogers Corp.	0.00%	623	$50K	Reduce -71.9%
MATW Matthews Intl Corp. Class A	0.00%	2,063	$50K	Add +45.9%
CNR Core Natural Resources Inc.	0.00%	599	$50K	Reduce -5.4%
ETH Grayscale Ethereum Staking M	0.00%	1,276	$50K	Add +362.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	4,305	$50K	No change
FVC First Trust Dorsey Wright DY	0.00%	1,376	$50K	Add +9.9%
NBH Neuberger Municipal Fund Inc.	0.00%	4,803	$50K	No change
GBX Greenbrier Companies Inc.	0.00%	1,072	$49K	Reduce -4.5%
NSP Insperity Inc.	0.00%	1,004	$49K	Reduce -24.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	1,114	$49K	New
PWZ Invesco California Amt-Free	0.00%	2,055	$49K	No change
SDRL Seadrill Limited	0.00%	1,626	$49K	Reduce -1.2%
JPC Nuveen Prefered & Income Opp	0.00%	5,977	$49K	Add +202.3%
ALGM Allegro Microsystems Inc.	0.00%	1,670	$49K	Add +5.8%
AVXL Anavex Life Sciences Corp.	0.00%	5,479	$49K	Reduce -11.8%
TILE Interface Inc.	0.00%	1,682	$49K	Add +1.2%
LNTH Lantheus Holdings Inc.	0.00%	947	$49K	Reduce -34.7%
IE Ivanhoe Electric Inc. / US	0.00%	3,869	$49K	Reduce -0.6%
IWL iShares Russell Top 200 ETF	0.00%	292	$49K	No change
BANF Bancfirst Corp.	0.00%	383	$48K	Reduce -8.4%
ILCV iShares Morningstar Value Et	0.00%	537	$48K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	5,000	$48K	New
WLFC Willis Lease Finance Corp.	0.00%	350	$48K	No change
PREMIER INC-CLASS A	0.00%	1,724	$48K	Reduce -23.2%
CGNT Cognyte Software Ltd.	0.00%	5,682	$48K	No change
GO Grocery Outlet Holding Corp.	0.00%	2,963	$48K	Add +4.8%
AAT American Assets Trust Inc.	0.00%	2,329	$47K	Reduce -76.5%
ALRS Alerus Financial Corp.	0.00%	2,130	$47K	Reduce -0.4%
VCYT Veracyte Inc.	0.00%	1,372	$47K	Reduce -10.8%
MLAB Mesa Laboratories Inc.	0.00%	702	$47K	Reduce -42.2%
WOOF Petco Health and Wellness Co.	0.00%	12,118	$47K	Reduce -0.4%
SAFE Safehold Inc.	0.00%	3,027	$47K	Add +14.4%
INSW International Seaways Inc.	0.00%	1,017	$47K	Add +9.1%
CDP Copt Defense Properties	0.00%	1,613	$47K	Reduce -10.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,120	$47K	New
BZ Kanzhun Ltd. - ADR	0.00%	2,004	$47K	Reduce -95.2%
AVDE Avantis International Equity	0.00%	593	$47K	New
VTWG Vanguard Russell 2000 Growth	0.00%	200	$47K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	9,074	$47K	Reduce -79.9%
ROCK Gibraltar Industries Inc.	0.00%	740	$46K	Add +0.8%
STNE Stoneco Ltd. Class A	0.00%	2,434	$46K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,034	$46K	Add +1623.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,091	$46K	Add +2664.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,544	$46K	Reduce -28.2%
CAC Camden National Corp.	0.00%	1,184	$46K	Reduce -89.5%
AHR American Healthcare REIT Inc.	0.00%	1,085	$46K	Add +84.8%
AIN Albany Intl Corp. Class A	0.00%	852	$45K	Reduce -60.0%
FICS FT International Dev Cap STR	0.00%	1,191	$45K	No change
ACLS Axcelis Technologies Inc.	0.00%	464	$45K	No change
EXI iShares Global Industrials E	0.00%	262	$45K	Reduce -11.5%
NNE Nano Nuclear Energy Inc.	0.00%	1,171	$45K	Add +51.9%
BCO The Brink's Co.	0.00%	386	$45K	Add +13.9%
PML PIMCO Municipal Income FD II	0.00%	5,700	$45K	New
IART Integra Lifesciences Holding	0.00%	3,144	$45K	Add +52.9%
ATKR Atkore Inc.	0.00%	717	$45K	Reduce -32.6%
ENIC Enel Chile SA-ADR	0.00%	11,541	$45K	Reduce -75.7%
SKWD Skyward Specialty Insurance	0.00%	939	$45K	Reduce -82.3%
LEN.B Lennar Corp. Class B	0.00%	372	$45K	Reduce -7.2%
MSEX Middlesex Water Co.	0.00%	825	$45K	Reduce -41.6%
TGRW T Rowe Price Growth Stock Et	0.00%	979	$45K	No change
ARR Armour Residential REIT Inc.	0.00%	2,978	$44K	Reduce -72.4%
EVGO Evgo Inc.	0.00%	9,402	$44K	Add +22.5%
XMVFX BlackRock Munivest Fund	0.00%	6,461	$44K	No change
ATRO Astronics Corp.	0.00%	966	$44K	Add +41.0%
PHYS Sprott Physical Gold Trust	0.00%	1,485	$44K	Reduce -99.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,075	$44K	No change
UE Urban Edge Properties	0.00%	2,139	$44K	No change
NHC National Healthcare Corp.	0.00%	358	$44K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,603	$43K	New
BJUL Innovator U.S. Equity Buffer	0.00%	875	$43K	No change
JANX Janux Therapeutics Inc.	0.00%	1,774	$43K	Add +4.4%
RODM Hartford Multifact Dev MRKT	0.00%	1,220	$43K	Reduce -25.3%
SPB Spectrum Brands Holdings Inc.	0.00%	825	$43K	Add +6.2%
XRX Xerox Holdings Corp.	0.00%	11,424	$43K	Reduce -9.0%
WU Western Union Co.	0.00%	5,367	$43K	Add +5.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	672	$43K	No change
PCVX Vaxcyte Inc.	0.00%	1,186	$43K	Reduce -50.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	354	$43K	New
ILCB iShares Morningstar U.S. Equ	0.00%	461	$43K	No change
NSIT Insight Enterprises Inc.	0.00%	372	$42K	Add +22.0%
HEQT Simplify Hedged Equity ETF	0.00%	1,340	$42K	New
QGRO American Century US Quality	0.00%	365	$42K	No change
MNTN MNTN Inc. Class A	0.00%	2,251	$42K	Reduce -59.3%
OII Oceaneering Intl Inc.	0.00%	1,672	$41K	Add +1.5%
TITN Titan Machinery Inc.	0.00%	2,463	$41K	Reduce -4.3%
QURE Uniqure NV	0.00%	705	$41K	Reduce -4.3%
TEUCRIUM WHEAT FUND	0.00%	10,000	$41K	New
ALX Alexander's Inc.	0.00%	174	$41K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	4,500	$41K	Add +350.0%
IUS Invesco Rafi Strategic US Et	0.00%	737	$41K	New
TROX Tronox Holdings PLC	0.00%	10,092	$41K	Reduce -9.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,383	$41K	Reduce -1.0%
CGCP Cap Group Core Plus Income	0.00%	1,784	$41K	New
SN Sharkninja Inc.	0.00%	392	$40K	Reduce -1.0%
LZB La-Z-Boy Inc.	0.00%	1,178	$40K	Reduce -83.9%
DEA Easterly Government Properti	0.00%	1,757	$40K	Add +237.9%
EUFN iShares MSCI Europe Financia	0.00%	1,169	$40K	No change
NSA National Storage Affiliates	0.00%	1,326	$40K	Reduce -29.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,804	$40K	Add +165.3%
TDF Templeton Dragon Fund Inc.	0.00%	3,430	$40K	No change
FXH First Trust Health Care Alph	0.00%	364	$40K	Reduce -9.2%
BRZE Braze Inc. Class A	0.00%	1,402	$40K	Reduce -89.7%
AXICY Centrais Eletricas Brasileir	0.00%	3,843	$40K	No change
VRME Verifyme Inc.	0.00%	44,822	$40K	No change
DRVN Driven Brands Holdings Inc.	0.00%	2,469	$40K	No change
RNG Ringcentral Inc. Class A	0.00%	1,403	$40K	Reduce -74.3%
FEZ State Street SPDR Euro Stoxx	0.00%	640	$40K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,281	$40K	No change
SPRX Spear Alpha ETF	0.00%	1,024	$39K	No change
PBI Pitney Bowes Inc.	0.00%	3,453	$39K	Reduce -1.3%
XCHYX Calamos Convert & High Inc.	0.00%	3,500	$39K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,750	$39K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,295	$39K	Reduce -54.2%
SBIO Alps Medical Breakthroughs	0.00%	1,000	$39K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,589	$39K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	5,000	$39K	No change
WGO Winnebago Industries	0.00%	1,153	$39K	Reduce -43.5%
KEQU Kewaunee Scientific CP	0.00%	900	$38K	Add +80.0%
IEV iShares Europe ETF	0.00%	585	$38K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,139	$38K	No change
YELP Yelp Inc.	0.00%	1,226	$38K	Reduce -93.5%
VGLT Vanguard Long-Term Treasury	0.00%	672	$38K	Reduce -31.6%
IRMD Iradimed Corp.	0.00%	536	$38K	Add +0.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	867	$38K	No change
AMRZ Amrize Ltd.	0.00%	782	$38K	New
HQH Abrdn Healthcare Investors	0.00%	2,054	$38K	Reduce -40.3%
CTBI Community Trust Bancorp Inc.	0.00%	677	$38K	Reduce -35.3%
NVCR Novocure Ltd.	0.00%	2,928	$38K	Reduce -49.7%
EWTX Edgewise Therapeutics Inc.	0.00%	2,292	$37K	Add +14.1%
ARKG ARK Genomic Revolution ETF	0.00%	1,337	$37K	Reduce -68.9%
ESNT Essent Group Ltd.	0.00%	582	$37K	Reduce -34.9%
BFH Bread Financial Holdings Inc.	0.00%	663	$37K	Reduce -95.5%
PGNY Progyny Inc.	0.00%	1,718	$37K	Add +19.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	576	$37K	No change
DK Delek US Holdings Inc.	0.00%	1,142	$37K	No change
ARKW ARK Next Generation Technolo	0.00%	211	$37K	Reduce -36.3%
VLY Valley National Bancorp	0.00%	3,472	$37K	Reduce -14.7%
HTBK Heritage Commerce Corp.	0.00%	3,703	$37K	Reduce -0.4%
PTF Invesco Dorsey Wright Tech	0.00%	490	$37K	Add +6.1%
HTH Hilltop Holdings Inc.	0.00%	1,096	$37K	Reduce -91.8%
COTY Coty Inc. Class A	0.00%	9,047	$37K	Reduce -61.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	305	$36K	No change
RLX RLX Technology Inc.-ADR	0.00%	13,823	$36K	No change
IQDF NT Intl Qual Div ETF	0.00%	1,272	$36K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	412	$36K	No change
TWFG TWFG Inc.	0.00%	1,319	$36K	Reduce -14.9%
TU Telus Corp.	0.00%	2,294	$36K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	422	$36K	No change
PEBO Peoples Bancorp Inc.	0.00%	1,199	$36K	Reduce -0.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	391	$36K	Reduce -49.5%
TRC Tejon Ranch Co.	0.00%	2,229	$36K	No change
TRUP Trupanion Inc.	0.00%	822	$36K	Add +1.5%
LNN Lindsay Corp.	0.00%	253	$36K	Add +7.2%
PFLT Pennantpark Floating Rate Ca	0.00%	4,000	$36K	No change
PBJ Invesco Food & Beverage ETF	0.00%	768	$35K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	3,912	$35K	Add +18.0%
INTR Inter & Co. Inc. Class A	0.00%	3,795	$35K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	800	$35K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	626	$35K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,356	$35K	Reduce -2.5%
WKC World Kinect Corp.	0.00%	1,345	$35K	Reduce -91.6%
CELC Celcuity Inc.	0.00%	706	$35K	Add +25.4%
EIM Eaton Vance Municipal Bond	0.00%	3,506	$35K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	535	$35K	Add +137.8%
MGNI Magnite Inc.	0.00%	1,596	$35K	Add +75.8%
CRI Carter's Inc.	0.00%	1,231	$35K	Reduce -58.4%
HUDSON PAC PPTYS INC	0.00%	12,485	$34K	Add +196.2%
INDA iShares MSCI India ETF	0.00%	661	$34K	Reduce -89.4%
MUA BlackRock Muniassets Fund	0.00%	3,101	$34K	No change
LEO BNY Mellon Strategic Muni	0.00%	5,500	$34K	Reduce -64.7%
SAIC Science Applications Inte	0.00%	345	$34K	Reduce -3.1%
TILT NT Mstar US Ftilt ETF	0.00%	141	$34K	Reduce -68.7%
TENB Tenable Holdings Inc.	0.00%	1,171	$34K	Reduce -8.8%
MHD BlackRock Muniholdings Fund	0.00%	2,900	$34K	No change
BDN Brandywine Realty Trust	0.00%	8,163	$34K	Reduce -13.5%
JBI Janus International Group Inc.	0.00%	3,447	$34K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,236	$34K	Reduce -0.9%
NTLA Intellia Therapeutics Inc.	0.00%	1,965	$34K	Reduce -36.9%
UHT Universal Health RLTY Income	0.00%	866	$34K	Add +33.6%
GSAT Globalstar Inc.	0.00%	931	$34K	Add +610.7%
BITF Bitfarms Ltd./Canada	0.00%	12,000	$34K	New
ADEA Adeia Inc.	0.00%	2,013	$34K	No change
HSII Heidrick & Struggles Intl	0.00%	679	$34K	Reduce -94.9%
WAFD Wafd Inc.	0.00%	1,115	$34K	Reduce -8.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	416	$34K	No change
FLGB Franklin Ftse United Kingdom	0.00%	1,041	$34K	No change
DBO Invesco DB Oil Fund	0.00%	2,500	$34K	No change
DFIN Donnelley Financial Solution	0.00%	645	$33K	Reduce -70.3%
GLTR Abrdn Precious Metals Basket	0.00%	200	$33K	No change
IAI iShares U.S. Broker-Dealers	0.00%	187	$33K	Reduce -6.5%
WLY Wiley (john) & Sons Class A	0.00%	816	$33K	Reduce -75.1%
KLIC Kulicke & Soffa Industries	0.00%	812	$33K	Reduce -5.0%
ALEX Alexander & Baldwin Inc.	0.00%	1,812	$33K	Reduce -69.9%
CNOB Connectone Bancorp Inc.	0.00%	1,328	$33K	Reduce -1.2%
PGF Invesco Financial Preferred	0.00%	2,250	$33K	No change
FMBH First Mid Bancshares Inc.	0.00%	867	$33K	Add +0.1%
CNXN PC Connection Inc.	0.00%	528	$33K	Reduce -81.0%
CMPR Cimpress PLC	0.00%	517	$33K	Reduce -0.8%
CMP Compass Minerals Internation	0.00%	1,696	$33K	Reduce -5.7%
DFSV Dimensional US Small Cap Val	0.00%	1,021	$33K	No change
NMAI Nuveen Multi-Asset Income	0.00%	2,500	$32K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	2,500	$32K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,175	$32K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	3,285	$32K	No change
TRST Trustco Bank Corp. NY	0.00%	890	$32K	No change
LXP LXP Industrial Trust	0.00%	3,599	$32K	Add +28.4%
CRK Comstock Resources Inc.	0.00%	1,616	$32K	Reduce -91.9%
SCSC Scansource Inc.	0.00%	728	$32K	Reduce -94.5%
BCH Banco DE Chile-ADR	0.00%	1,055	$32K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	3,000	$32K	No change
CALX Calix Inc.	0.00%	517	$32K	Reduce -92.3%
NSSC Napco Security Technologies	0.00%	738	$32K	Reduce -84.7%
VREX Varex Imaging Corp.	0.00%	2,543	$32K	Reduce -77.5%
NRP Natural Resource Partners LP	0.00%	300	$32K	No change
AG First Majestic Silver Corp.	0.00%	2,561	$31K	Add +45.2%
HCI Hci Group Inc.	0.00%	163	$31K	Add +11.6%
IYK iShares US Consumer Staples	0.00%	456	$31K	No change
FIG Figma Inc. Class A	0.00%	600	$31K	New
CRVL Corvel Corp.	0.00%	401	$31K	Add +20.4%
SVV Savers Value Village Inc.	0.00%	2,322	$31K	Add +75.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,455	$31K	Reduce -81.9%
HIO Western Asset Hi Inc. Opport	0.00%	8,000	$31K	Reduce -0.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1,600	$31K	No change
MXI iShares Global Materials ETF	0.00%	330	$31K	No change
AAMI Acadian Asset Management Inc.	0.00%	633	$30K	Add +2.4%
IEZ iShares U.S. Oil Equipment &	0.00%	1,576	$30K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	722	$30K	Reduce -13.9%
CLFD Clearfield Inc.	0.00%	877	$30K	Reduce -8.7%
KOD Kodiak Sciences Inc.	0.00%	1,841	$30K	Reduce -80.2%
IYT iShares US Transportation Et	0.00%	420	$30K	No change
CPA Copa Holdings SA Class A	0.00%	253	$30K	Add +90.2%
KLAR Klarna Group PLC	0.00%	818	$30K	New
ITM Vaneck Intermediate Muni ETF	0.00%	642	$30K	Reduce -49.8%
DMAC Diamedica Therapeutics Inc.	0.00%	4,335	$30K	No change
UYG Proshares Ultra Financials	0.00%	300	$30K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	900	$30K	No change
CRC California Resources Corp.	0.00%	556	$30K	Reduce -1.1%
PCRX Pacira Biosciences Inc.	0.00%	1,143	$29K	Reduce -45.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,065	$29K	Reduce -1.3%
PPC Pilgrim's Pride Corp.	0.00%	722	$29K	Reduce -80.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	886	$29K	Add +2.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	507	$29K	No change
GGB Gerdau SA -Spon ADR	0.00%	9,401	$29K	Add +14.1%
MPAA Motorcar Parts of America Inc.	0.00%	1,756	$29K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	1,937	$29K	No change
VICR Vicor Corp.	0.00%	583	$29K	Reduce -8.2%
NIC Nicolet Bankshares Inc.	0.00%	215	$29K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	900	$29K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	1,800	$29K	No change
NEMD Neuberger Emerging Markets D	0.00%	565	$29K	New
RPD RAPID7 Inc.	0.00%	1,534	$29K	Reduce -92.5%
YYY Amplify Cef High Income ETF	0.00%	2,425	$29K	No change
IOSP Innospec Inc.	0.00%	371	$29K	Reduce -91.9%
KRNY Kearny Financial Corp.	0.00%	4,356	$29K	Reduce -71.0%
TNDM Tandem Diabetes Care Inc.	0.00%	2,355	$29K	Reduce -93.3%
XIFR XPLR Infrastructure LP	0.00%	2,800	$28K	Add +40.0%
AMR Alpha Metallurgical Resource	0.00%	173	$28K	Add +3.6%
OSPN Onespan Inc.	0.00%	1,786	$28K	Reduce -1.4%
IAUM iShares Gold Trust Micro	0.00%	734	$28K	New
AMTB Amerant Bancorp Inc.	0.00%	1,463	$28K	Reduce -0.6%
ESML iShares ESG Aware MSCI USA S	0.00%	625	$28K	No change
OMCL Omnicell Inc.	0.00%	925	$28K	Add +6.2%
OLP One Liberty Properties Inc.	0.00%	1,271	$28K	Add +62.7%
JACK Jack in the Box Inc.	0.00%	1,420	$28K	Add +96.7%
VVX V2X Inc.	0.00%	482	$28K	Add +2.8%
NBR Nabors Industries Ltd.	0.00%	685	$28K	Add +8.6%
APPN Appian Corp. Class A	0.00%	912	$28K	Reduce -91.6%
MTBA Simplify MBS ETF	0.00%	553	$28K	Add +40.7%
EWS iShares MSCI Singapore ETF	0.00%	981	$28K	Add +16.2%
AXGN Axogen Inc.	0.00%	1,554	$28K	No change
PFN PIMCO Income Strategy FD II	0.00%	3,648	$28K	No change
DTRE First Trust Alerian Disrupti	0.00%	700	$28K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	213	$28K	Add +2562.5%
HYD Vaneck High Yield Muni ETF	0.00%	539	$27K	Add +101.1%
HBNC Horizon Bancorp Inc.	0.00%	1,713	$27K	No change
SONO Sonos Inc.	0.00%	1,734	$27K	Reduce -96.1%
VERX Vertex Inc. Class A	0.00%	1,105	$27K	Reduce -36.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	500	$27K	No change
BYRN Byrna Technologies Inc.	0.00%	1,232	$27K	Reduce -3.4%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	722	$27K	Add +2.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	920	$27K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	800	$27K	No change
BIRK Birkenstock Holding PLC	0.00%	594	$27K	Reduce -26.4%
RLAY Relay Therapeutics Inc.	0.00%	5,131	$27K	Reduce -6.5%
FUN Six Flags Entertainment Corp.	0.00%	1,175	$27K	Reduce -91.1%
DAN Dana Inc.	0.00%	1,329	$27K	Reduce -95.9%
PVI Invesco Floating Rate Munici	0.00%	1,067	$26K	Reduce -42.9%
NEXT Nextdecade Corp.	0.00%	3,890	$26K	Add +22782.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	795	$26K	New
NNI Nelnet Inc. Class A	0.00%	210	$26K	Add +12.3%
EBF Ennis Inc.	0.00%	1,436	$26K	Reduce -67.6%
MD Pediatrix Medical Group Inc.	0.00%	1,565	$26K	No change
LEVI Levi Strauss & Co. Class A	0.00%	1,121	$26K	Add +260.4%
UTMD Utah Medical Products Inc.	0.00%	414	$26K	No change
BRC Brady Corporation Class A	0.00%	334	$26K	No change
VTLE Vital Energy Inc.	0.00%	1,542	$26K	Reduce -78.1%
MATV Mativ Holdings Inc.	0.00%	2,298	$26K	Add +17.5%
HE Hawaiian Electric Inds	0.00%	2,347	$26K	Reduce -9.8%
PFFR Infracap REIT Preferred ETF	0.00%	1,380	$26K	No change
CRCL Circle Internet Group Inc.	0.00%	194	$26K	Add +30.2%
XAWPX Abrdn Global Premier Propert	0.00%	6,475	$26K	Reduce -21.4%
RGNX Regenxbio Inc.	0.00%	2,654	$26K	Reduce -0.8%
FINV Finvolution Group-ADR	0.00%	3,468	$26K	No change
NTCT Netscout Systems Inc.	0.00%	988	$26K	Reduce -57.1%
EXTR Extreme Networks Inc.	0.00%	1,232	$25K	No change
GDEN Golden Entertainment Inc.	0.00%	1,067	$25K	Reduce -4.7%
PSL Invesco Dorsey Wright Consum	0.00%	228	$25K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	700	$25K	New
KIDS Orthopediatrics Corp.	0.00%	1,350	$25K	Reduce -14.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	842	$25K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	895	$25K	Reduce -15.2%
VRTS Virtus Investment Partners	0.00%	131	$25K	Add +32.3%
GTM Zoominfo Technologies Inc.	0.00%	2,269	$25K	Reduce -18.9%
BEP Brookfield Renewable Partner	0.00%	950	$25K	No change
CGON CG Oncology Inc.	0.00%	607	$24K	Reduce -3.3%
MSBI Midland States Bancorp Inc.	0.00%	1,426	$24K	Reduce -60.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	368	$24K	New
RNW Renew Energy Global PLC-A	0.00%	3,142	$24K	Add +86.0%
ARI Apollo Commercial Real Estat	0.00%	2,382	$24K	Add +26.9%
NN Nextnav Inc.	0.00%	1,685	$24K	Reduce -5.9%
STBA S & T Bancorp Inc.	0.00%	641	$24K	Reduce -87.9%
SDOG Alps Sector Dividend Dogs	0.00%	400	$24K	No change
GEO The Geo Group Inc.	0.00%	1,175	$24K	Reduce -65.0%
SLVM Sylvamo Corp.	0.00%	543	$24K	Reduce -1.8%
MXF Mexico Fund Inc.	0.00%	1,218	$24K	No change
INDY iShares India 50 ETF	0.00%	470	$24K	No change
TDW Tidewater Inc.	0.00%	448	$24K	Reduce -0.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	300	$24K	No change
MYGN Myriad Genetics Inc.	0.00%	3,288	$24K	Add +25.5%
AVBP Arrivent Biopharma Inc.	0.00%	1,287	$24K	Add +14.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,142	$24K	Reduce -76.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	509	$24K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,492	$24K	No change
PLUG Plug Power Inc.	0.00%	10,071	$23K	Add +235.7%
WASH Washington Trust Bancorp	0.00%	811	$23K	Reduce -7.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	210	$23K	Add +2000.0%
ASPN Aspen Aerogels Inc.	0.00%	3,338	$23K	Add +15.5%
GNK Genco Shipping & Trading Ltd.	0.00%	1,301	$23K	No change
NJUL Innovator Growth 100 Power B	0.00%	325	$23K	No change
USNA Usana Health Sciences Inc.	0.00%	838	$23K	Reduce -85.0%
KJAN Innovator U.S. Small Cap Pow	0.00%	572	$23K	Reduce -4.3%
SNAP Snap Inc. Class A	0.00%	2,992	$23K	Reduce -49.0%
FRHC Freedom Holding Corp.	0.00%	134	$23K	Add +11.7%
NJAN Innovator Growth 100 Power B	0.00%	433	$23K	No change
GNL Global Net Lease Inc.	0.00%	2,822	$23K	Reduce -16.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	569	$23K	No change
INVA Innoviva Inc.	0.00%	1,249	$23K	Reduce -89.6%
NTSK Netskope Inc. Class A	0.00%	1,000	$23K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	150	$23K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	850	$23K	Add +97.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,702	$23K	Reduce -17.7%
SBH Sally Beauty Holdings Inc.	0.00%	1,384	$23K	Reduce -18.4%
ASO Academy Sports & Outdoors Inc.	0.00%	450	$23K	Reduce -84.6%
IDT Idt Corp. Class B	0.00%	430	$22K	Reduce -13.5%
GTY Getty Realty Corp.	0.00%	838	$22K	Reduce -26.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,470	$22K	Add +0.4%
ULCC Frontier Group Holdings Inc.	0.00%	5,080	$22K	Add +1434.7%
ZIM Zim Integrated Shipping Serv	0.00%	1,650	$22K	Add +1550.0%
SRDX Surmodics Inc.	0.00%	748	$22K	No change
HAE Haemonetics Corp.	0.00%	458	$22K	Reduce -39.0%
PINE Alpine Income Property Trust	0.00%	1,565	$22K	No change
ALGT Allegiant Travel Co.	0.00%	364	$22K	Reduce -92.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	3,395	$22K	No change
ECPG Encore Capital Group Inc.	0.00%	526	$22K	Add +4.4%
TLSA Tiziana Life Sciences Ltd.	0.00%	10,157	$22K	New
TWST Twist Bioscience Corp.	0.00%	772	$22K	Reduce -23.1%
OI O-I Glass Inc.	0.00%	1,670	$22K	Add +49.6%
DNUT Krispy Kreme Inc.	0.00%	5,566	$22K	Reduce -6.9%
PZZA Papa John's Intl Inc.	0.00%	447	$22K	Reduce -55.7%
EELV Invesco S&P Emerging Markets	0.00%	808	$22K	No change
ERII Energy Recovery Inc.	0.00%	1,376	$21K	Reduce -89.4%
ZBIO Zenas Biopharma Inc.	0.00%	953	$21K	Reduce -10.2%
DHIL Diamond Hill Investment Grp	0.00%	150	$21K	Add +42.9%
AOSL Alpha & Omega Semiconductor	0.00%	751	$21K	Reduce -36.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	190	$21K	Reduce -13.6%
MNSB Mainstreet Bancshares Inc.	0.00%	1,000	$21K	No change
BKE The Buckle Inc.	0.00%	355	$21K	Add +2.3%
INVX Innovex International Inc.	0.00%	1,123	$21K	Reduce -56.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	750	$21K	Reduce -85.7%
CDNA Caredx Inc.	0.00%	1,428	$21K	Reduce -91.5%
EBS Emergent Biosolutions Inc.	0.00%	2,347	$21K	Reduce -38.1%
GEM Goldman Sachs Activebeta Em	0.00%	508	$21K	Add +11.9%
TRS Trimas Corp.	0.00%	532	$21K	Reduce -97.1%
NBCM Neuberger Commodity Strategy	0.00%	872	$21K	New
CRGY Crescent Energy Inc. Class A	0.00%	2,299	$21K	Add +26.2%
STKL Sunopta Inc.	0.00%	3,490	$20K	Add +16.1%
DAKT Daktronics Inc.	0.00%	976	$20K	No change
TAC Transalta Corp.	0.00%	1,483	$20K	No change
ABTC American Bitcoin Corp.	0.00%	3,000	$20K	New
COMT iShares Gsci Commodity Dynam	0.00%	753	$20K	New
STRA Strategic Education Inc.	0.00%	234	$20K	Reduce -83.3%
SHLD Global X Defense Tech ETF	0.00%	286	$20K	Reduce -42.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	851	$20K	No change
TCBK Trico Bancshares	0.00%	451	$20K	Add +3.2%
DBEM Xtrackers MSCI Emerging Mark	0.00%	649	$20K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	220	$20K	No change
FIZZ National Beverage Corp.	0.00%	540	$20K	Reduce -86.7%
HUYA Huya Inc.-ADR	0.00%	5,972	$20K	No change
PVLA Palvella Therapeutics Inc.	0.00%	316	$20K	New
MUC BlackRock Munihold Ca QLTY	0.00%	1,824	$20K	No change
CENT Central Garden & Pet Co.	0.00%	605	$20K	Reduce -1.0%
FUBO Fubotv Inc.	0.00%	4,750	$20K	Add +3109.5%
TIGO Millicom Intl Cellular S.A.	0.00%	406	$20K	Add +16.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	900	$20K	New
AMPL Amplitude Inc. Class A	0.00%	1,836	$20K	No change
VRE Veris Residential Inc.	0.00%	1,294	$20K	Add +119.7%
RYZ Ryerson Holding Corp.	0.00%	859	$20K	Reduce -88.9%
PLPC Preformed Line Products Co.	0.00%	100	$20K	New
BHVN Biohaven Ltd.	0.00%	1,300	$20K	Reduce -41.0%
CLBT Cellebrite Di Ltd.	0.00%	1,052	$19K	Reduce -93.3%
PRSU Pursuit Attractions and Hosp	0.00%	537	$19K	No change
XBFZX BlackRock Ca Muni Inc. TR	0.00%	1,755	$19K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	575	$19K	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	440	$19K	Add +14.6%
ARLO Arlo Technologies Inc.	0.00%	1,128	$19K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	2,069	$19K	No change
EZPW Ezcorp Inc. Class A	0.00%	1,000	$19K	No change
NPFD Nuveen Var RT Pref & Inc.	0.00%	947	$19K	No change
ALHC Alignment Healthcare Inc.	0.00%	1,083	$19K	Reduce -73.0%
BEAM Beam Therapeutics Inc.	0.00%	777	$19K	Add +31.3%
AVK Advent Convert & Income	0.00%	1,474	$19K	No change
PCT Purecycle Technologies Inc.	0.00%	1,427	$19K	Reduce -1.5%
CBRL Cracker Barrel Old Country	0.00%	425	$19K	Reduce -82.8%
CLDX Celldex Therapeutics Inc.	0.00%	722	$19K	Reduce -2.0%
USCI United States Commodity Inde	0.00%	239	$19K	No change
FBP First Bancorp Puerto Rico	0.00%	844	$19K	Reduce -97.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,001	$19K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	289	$19K	Add +2.5%
XSVM Invesco S&P Smallcap Value W	0.00%	328	$19K	No change
UVSP Univest Financial Corp.	0.00%	616	$18K	Reduce -20.8%
NDLS Noodles & Co.	0.00%	29,000	$18K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,806	$18K	No change
HSTM Healthstream Inc.	0.00%	649	$18K	Reduce -94.1%
DIN Dine Brands Global Inc.	0.00%	740	$18K	Add +15.3%
EMLP First Trust North American E	0.00%	472	$18K	Add +11.1%
IMOS Chipmos Technologies Inc.-ADR	0.00%	944	$18K	Add +61.1%
TRIP Tripadvisor Inc.	0.00%	1,106	$18K	Reduce -5.2%
ENVX Enovix Corp.	0.00%	1,792	$18K	Reduce -3.6%
GEVO Gevo Inc.	0.00%	9,089	$18K	Add +332.2%
BELFB Bel Fuse Inc. Class B	0.00%	126	$18K	No change
FOLD Amicus Therapeutics Inc.	0.00%	2,251	$18K	Add +104.1%
CDL Victoryshares US Large Cap H	0.00%	254	$18K	New
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	620	$18K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	1,527	$17K	New
OPRT Oportun Financial Corp.	0.00%	2,798	$17K	No change
JOET Virtus Terranova US Qual Mom	0.00%	400	$17K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,500	$17K	No change
NXRT Nexpoint Residential	0.00%	532	$17K	Reduce -51.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	100	$17K	New
CCRN Cross Country Healthcare Inc.	0.00%	1,205	$17K	No change
GOGO Gogo Inc.	0.00%	1,984	$17K	Reduce -1.8%
OSBC Old Second Bancorp Inc.	0.00%	985	$17K	Reduce -23.2%
BANC Banc of California Inc.	0.00%	1,023	$17K	Add +62.1%
WT Wisdomtree Inc.	0.00%	1,214	$17K	New
JQUA JPMorgan US Quality Factor	0.00%	268	$17K	No change
GEL Genesis Energy L.P.	0.00%	1,000	$17K	No change
LVHI Franklin International Low V	0.00%	477	$17K	New
FTGC First Trust Global Tactical	0.00%	639	$17K	Reduce -14.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	505	$17K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,625	$17K	No change
VTS Vitesse Energy Inc.	0.00%	711	$17K	Add +55.9%
XLSR SS US Sector Rotation	0.00%	277	$17K	New
PRKS United Parks & Resorts Inc.	0.00%	318	$16K	Reduce -2.1%
SA Seabridge Gold Inc.	0.00%	679	$16K	No change
JFR Nuveen Floating Rate Income	0.00%	2,000	$16K	No change
PRLB Proto Labs Inc.	0.00%	327	$16K	Reduce -41.6%
HRMY Harmony Biosciences Holdings	0.00%	590	$16K	Reduce -3.1%
TVTX Travere Therapeutics Inc.	0.00%	676	$16K	Reduce -97.7%
PSI Invesco Semiconductors ETF	0.00%	229	$16K	No change
JOF Japan Smaller Capitalization	0.00%	1,525	$16K	No change
LRGE Clearbridge Large Cap Growth	0.00%	192	$16K	No change
WINA Winmark Corp.	0.00%	32	$16K	Reduce -96.2%
CSR Centerspace	0.00%	272	$16K	Reduce -22.3%
ADAM Adamas Trust Inc.	0.00%	2,297	$16K	Reduce -1.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	201	$16K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	553	$16K	Add +0.9%
CURB Curbline Properties Corp.	0.00%	716	$16K	Add +3.0%
APGE Apogee Therapeutics Inc.	0.00%	400	$16K	Reduce -5.2%
SENEA Seneca Foods Corp. Class A	0.00%	147	$16K	Add +764.7%
LADR Ladder Capital Corp.-REIT	0.00%	1,452	$16K	Reduce -3.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,575	$16K	Add +70.1%
RYLD Global X Russell 2000 Cov Class	0.00%	1,051	$16K	No change
MTW Manitowoc Company Inc.	0.00%	1,580	$16K	Reduce -6.0%
UAA Under Armour Inc. Class A	0.00%	3,167	$16K	Add +44.4%
CHCT Community Healthcare Trust I	0.00%	1,031	$16K	Reduce -21.7%
YOU Clear Secure Inc. Class A	0.00%	472	$16K	Add +2.6%
NG Novagold Resources Inc.	0.00%	1,784	$16K	No change
PLAY Dave & Buster's Entertainmen	0.00%	864	$16K	Reduce -6.1%
MOV Movado Group Inc.	0.00%	827	$16K	Reduce -84.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,585	$16K	Add +165.7%
OFG Ofg Bancorp	0.00%	360	$16K	Reduce -95.0%
PPIH Perma-Pipe International Hol	0.00%	668	$16K	No change
CERT Certara Inc.	0.00%	1,279	$16K	Reduce -56.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	978	$16K	No change
BSAC Banco Santander-Chile-ADR	0.00%	588	$16K	No change
AIQ Global X Art Intel & Tech	0.00%	315	$16K	No change
ENVA Enova International Inc.	0.00%	135	$16K	Add +6650.0%
BLBD Blue Bird Corp.	0.00%	267	$15K	Reduce -17.3%
PENG Penguin Solutions Inc.	0.00%	582	$15K	No change
FAB First Trust Multi Cap Value	0.00%	175	$15K	No change
ADTN Adtran Holdings Inc.	0.00%	1,622	$15K	No change
JSI JH Securitized Income ETF	0.00%	291	$15K	New
SRCE 1ST Source Corp.	0.00%	247	$15K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	650	$15K	No change
CVGW Calavo Growers Inc.	0.00%	588	$15K	Reduce -93.0%
MVST Microvast Holdings Inc.	0.00%	3,910	$15K	New
CLVT Clarivate PLC	0.00%	3,929	$15K	Reduce -6.7%
CECO Ceco Environmental Corp.	0.00%	292	$15K	Reduce -61.3%
HSAI Hesai Group	0.00%	532	$15K	Reduce -64.7%
FXD First Trust Consumer Discret	0.00%	219	$15K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	457	$15K	Reduce -1.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,694	$15K	No change
SAH Sonic Automotive Inc. Class A	0.00%	194	$15K	Add +4.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	146	$15K	No change
CCBG Capital City Bank Group Inc.	0.00%	352	$15K	Reduce -67.2%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	436	$15K	Add +1343.7%
AVL Direx Dai Av Bull 2X ETF-Usd	0.00%	280	$15K	No change
FUTY Fidelity MSCI US Utilities	0.00%	258	$15K	Add +27.1%
BSBR Banco Santander Brasil-ADS	0.00%	2,602	$15K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	2,243	$14K	No change
PRDO Perdoceo Education Corp.	0.00%	382	$14K	Add +27.3%
AORT Artivion Inc.	0.00%	340	$14K	No change
MMT Aberdeen Multimarket Income	0.00%	3,000	$14K	No change
RLJ RLJ Lodging Trust	0.00%	1,991	$14K	No change
RDWR Radware Ltd.	0.00%	540	$14K	No change
CCNE CNB Financial Corp.	0.00%	591	$14K	Reduce -5.7%
ESTA Establishment Labs Holdings	0.00%	348	$14K	New
AROW Arrow Financial Corp.	0.00%	502	$14K	No change
PMT Pennymac Mortgage Investment	0.00%	1,154	$14K	Reduce -1.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,000	$14K	New
PGC Peapack Gladstone Finl Corp.	0.00%	512	$14K	Reduce -11.4%
SMMT Summit Therapeutics Inc.	0.00%	681	$14K	Add +95.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	471	$14K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,136	$14K	Add +37.7%
PUBM Pubmatic Inc. Class A	0.00%	1,688	$14K	Reduce -88.0%
ATEC Alphatec Holdings Inc.	0.00%	959	$14K	Reduce -89.3%
STUB Stubhub Holdings Inc. Class A	0.00%	826	$14K	New
FCVT First Trust Ssi Strategi ETF	0.00%	323	$14K	No change
EWZ iShares MSCI Brazil ETF	0.00%	445	$14K	Add +345.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	190	$14K	Reduce -72.9%
ZIMV Zimvie Inc.	0.00%	722	$14K	Reduce -67.4%
STEP Stepstone Group Inc. Class A	0.00%	209	$14K	Add +12.4%
RRR Red Rock Resorts Inc. Class A	0.00%	223	$14K	Add +5.2%
PROSHARES TR II	0.00%	1,300	$14K	New
FBNC First Bancorp	0.00%	255	$13K	No change
IBCP Independent Bank Corp. - Mich	0.00%	435	$13K	Reduce -76.5%
LAKE Lakeland Industries Inc.	0.00%	902	$13K	No change
LRGF iShares US Equity Factor ETF	0.00%	193	$13K	No change
TDOC Teladoc Health Inc.	0.00%	1,719	$13K	Reduce -35.9%
LASR Nlight Inc.	0.00%	441	$13K	No change
BGC BGC Group Inc. Class A	0.00%	1,377	$13K	Add +397.1%
EIG Employers Holdings Inc.	0.00%	305	$13K	Reduce -95.6%
PAR Par Technology Corp.	0.00%	327	$13K	Reduce -11.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	232	$13K	Reduce -94.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	851	$13K	No change
CMCO Columbus McKinnon Corp.	0.00%	901	$13K	Reduce -78.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	3,500	$13K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	147	$13K	Reduce -88.6%
ITEQ Amplify Bluestar Israel Tech	0.00%	220	$13K	No change
OXM Oxford Industries Inc.	0.00%	318	$13K	Reduce -94.4%
AOR iShares Core 60/40 Balanced	0.00%	200	$13K	No change
VMEO Vimeo Inc.	0.00%	1,644	$13K	Add +63.4%
ROBT First Trust Nasdaq Artificia	0.00%	240	$13K	No change
ACT Enact Holdings Inc.	0.00%	331	$13K	Add +5.4%
LDP Cohen & Steers Limited Durat	0.00%	585	$13K	Reduce -28.8%
BMBL Bumble Inc. Class A	0.00%	2,079	$13K	Reduce -1.7%
KWEB Kranesh Csi China Internet	0.00%	300	$13K	No change
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	No change
AQST Aquestive Therapeutics Inc.	0.00%	2,250	$13K	No change
GIC Global Industrial Co.	0.00%	343	$13K	Reduce -87.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,500	$12K	Reduce -89.3%
TCPC BlackRock TCP Capital Corp.	0.00%	1,991	$12K	No change
HOUS Anywhere Real Estate Inc.	0.00%	1,163	$12K	Add +10.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	99	$12K	No change
BY Byline Bancorp Inc.	0.00%	437	$12K	Reduce -89.8%
CNDT Conduent Inc.	0.00%	4,323	$12K	Reduce -85.8%
XRT SS SPDR S&P Retail ETF	0.00%	140	$12K	No change
GLBE Global-E Online Ltd.	0.00%	337	$12K	Reduce -68.6%
DEC Diversified Energy Co. PLC	0.00%	858	$12K	No change
ACCO Acco Brands Corp.	0.00%	3,006	$12K	Add +75.7%
SMB Vaneck Short Muni ETF	0.00%	686	$12K	No change
REPL Replimune Group Inc.	0.00%	2,845	$12K	Reduce -52.4%
BUG Global X Cybersecurity ETF	0.00%	337	$12K	No change
IHE iShares US Pharmaceuticals E	0.00%	162	$12K	Reduce -57.8%
PL Planet Labs PBC	0.00%	900	$12K	No change
WEYS Weyco Group Inc.	0.00%	388	$12K	No change
AKR Acadia Realty Trust	0.00%	578	$12K	Add +1.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	500	$12K	No change
ASC Ardmore Shipping Corp.	0.00%	976	$12K	Add +62.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,154	$12K	No change
HROW Harrow Inc.	0.00%	239	$12K	Add +3.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	947	$11K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	500	$11K	No change
FBDC FT Conf BDC ETF	0.00%	580	$11K	No change
TPC Tutor Perini Corp.	0.00%	174	$11K	Reduce -98.7%
GF The New Germany Fund Inc.	0.00%	983	$11K	No change
MNRO Monro Inc.	0.00%	629	$11K	Reduce -8.7%
CSTM Constellium SE	0.00%	759	$11K	Add +3.8%
HMN Horace Mann Educators	0.00%	250	$11K	Reduce -93.5%
HFRO Highland Opport & Income	0.00%	1,775	$11K	No change
MFM Aberdeen Municipal Income	0.00%	2,080	$11K	No change
ESP Espey MFG & Electronics Corp.	0.00%	283	$11K	No change
NUTX Nutex Health Inc.	0.00%	108	$11K	New
USLM United States Lime & Mineral	0.00%	84	$11K	Add +20.0%
FLGT Fulgent Genetics Inc.	0.00%	488	$11K	Reduce -15.1%
BRSL Brightstar Lottery PLC	0.00%	635	$11K	Reduce -8.1%
HGER Harbor Commodity All Weather	0.00%	421	$11K	No change
FEM First Trust Emerging Markets	0.00%	400	$11K	Reduce -48.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	356	$11K	Add +46.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	311	$11K	Reduce -3.4%
GPRE Green Plains Inc.	0.00%	1,228	$11K	Add +18.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	117	$11K	Add +85.7%
CENX Century Aluminum Company	0.00%	365	$11K	Reduce -11.8%
NIQ Niq Global Intelligence PLC	0.00%	682	$11K	New
SMHI Seacor Marine Holdings Inc.	0.00%	1,648	$11K	No change
VSH Vishay Intertechnology Inc.	0.00%	699	$11K	Reduce -49.6%
MGX Metagenomi Therapeutics Inc.	0.00%	4,500	$11K	No change
PLAB Photronics Inc.	0.00%	464	$11K	Reduce -1.9%
BB Blackberry Ltd.	0.00%	2,170	$11K	No change
XMYDX BlackRock Muniyield Fund	0.00%	1,000	$11K	No change
ANDE The Andersons Inc.	0.00%	264	$11K	Reduce -96.7%
SIZE iShares MSCI USA Size Factor	0.00%	65	$10K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	51	$10K	Reduce -90.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	101	$10K	Add +60.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,000	$10K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	407	$10K	Reduce -0.3%
METV Roundhill Ball Metaverse ETF	0.00%	500	$10K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	52	$10K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	319	$10K	Add +0.6%
DNLI Denali Therapeutics Inc.	0.00%	696	$10K	Add +57.8%
GAB Gabelli Equity Trust	0.00%	1,654	$10K	No change
CMBS iShares CMBS ETF	0.00%	205	$10K	Add +2.5%
SOXQ Invesco PHLX Semiconductor	0.00%	200	$10K	No change
UPB Upstream Bio Inc.	0.00%	531	$10K	Reduce -19.4%
AMBP Ardagh Metal Packaging SA	0.00%	2,500	$10K	Reduce -12.3%
MTRX Matrix Service Co.	0.00%	761	$10K	Reduce -87.6%
ANGI Angi Inc.	0.00%	612	$10K	Reduce -0.3%
APEI American Public Education	0.00%	252	$10K	No change
CRNC Cerence Inc.	0.00%	794	$10K	Reduce -5.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	196	$10K	New
LAC Lithium Americas Corp.	0.00%	1,714	$10K	Reduce -10.4%
WOR Worthington Enterprises Inc.	0.00%	176	$10K	Reduce -91.2%
LCNB LCNB Corporation	0.00%	650	$10K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	723	$10K	Reduce -93.8%
EVLV Evolv Technologies Holdings	0.00%	1,274	$10K	Reduce -33.0%
CARS Cars.com Inc.	0.00%	787	$10K	Add +6.2%
ABSI Absci Corp.	0.00%	3,162	$10K	Reduce -8.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	264	$10K	No change
CVMC Calvert US Mcap Core Resp	0.00%	150	$10K	No change
KOP Koppers Holdings Inc.	0.00%	340	$10K	Reduce -76.3%
ZVRA Zevra Therapeutics Inc.	0.00%	1,000	$10K	Reduce -5.2%
VNLA Janus Henderson Short Durati	0.00%	192	$9K	Reduce -27.0%
MLTX Moonlake Immunotherapeutics	0.00%	1,313	$9K	Reduce -52.2%
NTB Bank of N.T. Butterfield&son	0.00%	219	$9K	Reduce -95.8%
BIDD iShares International Divide	0.00%	335	$9K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	476	$9K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	400	$9K	No change
CDZI Cadiz Inc.	0.00%	1,978	$9K	Add +452.5%
SPH Suburban Propane Partners LP	0.00%	500	$9K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	325	$9K	Add +46.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	400	$9K	No change
HCM Hutchmed China-ADR	0.00%	589	$9K	No change
OGIG Alps Oshares Global Internet	0.00%	161	$9K	No change
VTOL Bristow Group Inc.	0.00%	255	$9K	Reduce -18.8%
RDOG Alps REIT Dividend Dogs ETF	0.00%	252	$9K	No change
CBL CBL & Associates Properties	0.00%	300	$9K	No change
WNC Wabash National Corp.	0.00%	929	$9K	Reduce -94.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	475	$9K	New
DHT DHT Holdings Inc.	0.00%	764	$9K	Reduce -15.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	395	$9K	New
WLKP Westlake Chemical Partners L	0.00%	431	$9K	Reduce -56.9%
EGO Eldorado Gold Corp.	0.00%	313	$9K	No change
CVAC Curevac NV	0.00%	1,677	$9K	No change
FLYW Flywire Corp.-Voting	0.00%	667	$9K	Add +0.1%
HTLD Heartland Express Inc.	0.00%	1,075	$9K	Reduce -94.2%
UFOX Defiance Space and Connectiv	0.00%	146	$9K	No change
NUV Nuveen Municipal Value	0.00%	1,000	$9K	No change
AESI Atlas Energy Solutions Inc.	0.00%	782	$9K	Add +166.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,315	$9K	Add +28.0%
CIM Chimera Investment Corp.	0.00%	671	$9K	Reduce -30.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	572	$9K	Reduce -95.8%
SCHL Scholastic Corp.	0.00%	320	$9K	Reduce -96.8%
AMSF Amerisafe Inc.	0.00%	199	$9K	Reduce -87.4%
SFD Smithfield Foods Inc.	0.00%	368	$9K	New
ARVN Arvinas Inc.	0.00%	1,002	$9K	Add +35.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	245	$9K	No change
HCKT The Hackett Group Inc.	0.00%	447	$8K	No change
HOPE Hope Bancorp Inc.	0.00%	788	$8K	Reduce -97.0%
DWX State Street SPDR S&P Intern	0.00%	198	$8K	Reduce -43.3%
KROS Keros Therapeutics Inc.	0.00%	534	$8K	Reduce -94.6%
GCT Gigacloud Technology Inc. Class A	0.00%	294	$8K	Reduce -63.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	221	$8K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	137	$8K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	123	$8K	New
PD Pagerduty Inc.	0.00%	502	$8K	Reduce -34.2%
RXI iShares Global Consumer Disc	0.00%	40	$8K	No change
CDLX Cardlytics Inc.	0.00%	3,403	$8K	No change
NAT Nordic American Tankers Ltd.	0.00%	2,619	$8K	No change
LAUR Laureate Education Inc.	0.00%	260	$8K	Reduce -62.7%
RBBN Ribbon Communications Inc.	0.00%	2,158	$8K	Reduce -40.9%
EE Excelerate Energy Inc. Class A	0.00%	324	$8K	Reduce -94.3%
COLL Collegium Pharmaceutical Inc.	0.00%	232	$8K	Reduce -41.1%
EOSE Eos Energy Enterprises Inc.	0.00%	709	$8K	Add +73.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,218	$8K	Reduce -80.2%
EWCZ European Wax Center Inc. Class A	0.00%	2,000	$8K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	220	$8K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	5,310	$8K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	121	$8K	Add +0.8%
COMP Compass Inc. Class A	0.00%	989	$8K	Reduce -98.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	62	$8K	Reduce -98.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	647	$8K	Add +21.4%
SXC Suncoke Energy Inc.	0.00%	965	$8K	Reduce -55.5%
BLKC Invesco Alerian Galaxy Block	0.00%	265	$8K	New
ARCT Arcturus Therapeutics Holdin	0.00%	423	$8K	Reduce -94.6%
DFAW Dimensional World Eqty ETF	0.00%	108	$8K	Reduce -33.7%
MLYS Mineralys Therapeutics Inc.	0.00%	204	$8K	Add +17.2%
EVH Evolent Health Inc. Class A	0.00%	914	$8K	Reduce -69.3%
SCS Steelcase Inc. Class A	0.00%	449	$8K	Reduce -90.3%
FLCA Franklin Ftse Canada ETF	0.00%	170	$8K	No change
TNET Trinet Group Inc.	0.00%	115	$8K	Reduce -98.5%
OFS Ofs Capital Corp.	0.00%	1,000	$8K	No change
DH Definitive Healthcare Corp.	0.00%	1,892	$8K	Reduce -7.3%
UPBD Upbound Group Inc.	0.00%	325	$8K	No change
EVTC Evertec Inc.	0.00%	227	$8K	Reduce -41.8%
PRO Pros Holdings Inc.	0.00%	334	$8K	Reduce -95.8%
GMF State Street SPDR S&P Emergi	0.00%	55	$8K	No change
FLJP Franklin Ftse Japan ETF	0.00%	221	$8K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	43	$8K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,475	$7K	Add +6.3%
INBX Inhibrx Biosciences Inc.	0.00%	217	$7K	New
FRSH Freshworks Inc. Class A	0.00%	620	$7K	Reduce -59.3%
SFNC Simmons First Natl Corp. Class A	0.00%	380	$7K	Add +63.8%
SPNS Sapiens International Corp.	0.00%	169	$7K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	70	$7K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	600	$7K	Add +1.5%
SPT Sprout Social Inc. Class A	0.00%	558	$7K	Add +99.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	760	$7K	No change
IMVT Immunovant Inc.	0.00%	446	$7K	Add +2.3%
GDE Wisdomtree Efficient Gold PL	0.00%	125	$7K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	261	$7K	Reduce -27.5%
LIF LIFE360 Inc.	0.00%	67	$7K	Add +6.3%
KELYA Kelly Services Inc. Class A	0.00%	541	$7K	Reduce -94.1%
AVO Mission Produce Inc.	0.00%	590	$7K	No change
WS Worthington Steel Inc.	0.00%	233	$7K	Reduce -92.3%
GWX State Street SPDR S&P Intern	0.00%	176	$7K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	662	$7K	Reduce -13.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	175	$7K	Reduce -3.3%
PFIX Simplify Interest Rate Hedge	0.00%	145	$7K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	252	$7K	No change
HOFT Hooker Furnishings Corp.	0.00%	682	$7K	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	278	$7K	No change
TRML Tourmaline Bio Inc.	0.00%	144	$7K	Reduce -37.9%
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,000	$7K	New
PAAA Pgim Aaa Clo ETF	0.00%	133	$7K	New
XNCR Xencor Inc.	0.00%	584	$7K	Reduce -91.2%
EWG iShares MSCI Germany ETF	0.00%	164	$7K	No change
FRO Frontline PLC	0.00%	299	$7K	No change
IAG Iamgold Corp.	0.00%	525	$7K	No change
EWP iShares MSCI Spain ETF	0.00%	137	$7K	Add +315.1%
LPG Dorian LPG Ltd.	0.00%	227	$7K	Reduce -3.4%
SKY Champion Homes Inc.	0.00%	88	$7K	Reduce -53.9%
PDT John Hancock Prem DVD FND	0.00%	500	$7K	No change
CPS Cooper-Standard Holding	0.00%	180	$7K	Reduce -95.6%
DAC Danaos Corp.	0.00%	74	$7K	Add +4.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	296	$7K	Reduce -97.9%
MESO Mesoblast Ltd.- Spon ADR	0.00%	410	$7K	No change
ABUS Arbutus Biopharma Corp.	0.00%	1,451	$7K	Reduce -2.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,102	$7K	No change
CEVA Ceva Inc.	0.00%	247	$7K	No change
BV Brightview Holdings Inc.	0.00%	486	$7K	No change
AIVI Wisdomtree International AI	0.00%	131	$7K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	53	$6K	Reduce -88.3%
ABVX Abivax SA-ADR	0.00%	76	$6K	New
PCN PIMCO Corporate & Income STR	0.00%	480	$6K	No change
CRDF Cardiff Oncology Inc.	0.00%	3,109	$6K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	3,200	$6K	No change
CMRE Costamare Inc.	0.00%	535	$6K	No change
DAPP Vaneck Digital Transformatio	0.00%	292	$6K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	3,333	$6K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	755	$6K	Add +232.6%
SAND Sandstorm Gold Ltd.	0.00%	500	$6K	No change
MCS Marcus Corporation	0.00%	400	$6K	No change
ATEX Anterix Inc.	0.00%	288	$6K	Add +142.0%
ADMA Adma Biologics Inc.	0.00%	421	$6K	Reduce -17.6%
IBTA Ibotta Inc. Class A	0.00%	221	$6K	Add +27.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	100	$6K	No change
VIR Vir Biotechnology Inc.	0.00%	1,076	$6K	Add +251.6%
FLBL Franklin Senior Loan ETF	0.00%	255	$6K	No change
GBTG Global Business Travel Group	0.00%	750	$6K	Add +167.9%
VRNT Verint Systems Inc.	0.00%	298	$6K	Reduce -24.9%
VYX NCR Voyix Corp.	0.00%	477	$6K	Add +6.2%
MORT Vaneck Mortgage REIT Income	0.00%	555	$6K	No change
EWQ iShares MSCI France ETF	0.00%	136	$6K	No change
WEAV Weave Communications Inc.	0.00%	892	$6K	Reduce -95.0%
XCAFX Morgan Stanley China A Share	0.00%	357	$6K	No change
MOFG Midwestone Financial Group I	0.00%	210	$6K	Reduce -38.2%
PRAX Praxis Precision Medicines I	0.00%	112	$6K	Reduce -32.5%
ALIT Alight Inc. Class A	0.00%	1,810	$6K	Add +7.4%
MBX MBX Biosciences Inc.	0.00%	337	$6K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	245	$6K	No change
VOTE TCW Transform 500 ETF	0.00%	75	$6K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	192	$6K	Add +65.5%
MRC MRC Global Inc.	0.00%	403	$6K	Reduce -27.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	423	$6K	Reduce -98.5%
SGRY Surgery Partners Inc.	0.00%	267	$6K	Reduce -48.0%
GES Guess? Inc.	0.00%	345	$6K	Add +0.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	274	$6K	No change
STOK Stoke Therapeutics Inc.	0.00%	244	$6K	Reduce -5.8%
MAX Mediaalpha Inc. Class A	0.00%	502	$6K	Reduce -95.4%
FNK First Trust Mid Cap Value	0.00%	103	$6K	New
ESQ Esquire Financial Holdings I	0.00%	55	$6K	Add +19.6%
KNTK Kinetik Holdings Inc.	0.00%	131	$6K	Reduce -64.2%
BRSP Brightspire Capital Inc.	0.00%	1,030	$6K	No change
INFL Horizon Kinetics Infl Benef	0.00%	125	$6K	Add +303.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	110	$6K	Reduce -93.6%
SWBI Smith & Wesson Brands Inc.	0.00%	565	$6K	Reduce -41.6%
EFC Ellington Financial Inc.	0.00%	427	$6K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	136	$6K	Reduce -2.9%
CLBK Columbia Financial Inc.	0.00%	368	$6K	Add +72.8%
WRBY Warby Parker Inc. Class A	0.00%	199	$5K	Add +11.2%
GERN Geron Corp.	0.00%	4,000	$5K	No change
NUVB Nuvation Bio Inc.	0.00%	1,475	$5K	No change
DBRG Digitalbridge Group Inc.	0.00%	466	$5K	Reduce -34.8%
APPS Digital Turbine Inc.	0.00%	849	$5K	Reduce -95.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,887	$5K	No change
COUR Coursera Inc.	0.00%	461	$5K	Reduce -3.6%
TBPH Theravance Biopharma Inc.	0.00%	368	$5K	Add +2.5%
WULF Terawulf Inc.	0.00%	464	$5K	Reduce -26.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	807	$5K	Add +30.8%
RWT Redwood Trust Inc.	0.00%	905	$5K	Reduce -3.0%
TPB Turning Point Brands Inc.	0.00%	53	$5K	No change
EEX Emerald Holding Inc.	0.00%	1,021	$5K	New
KRO Kronos Worldwide Inc.	0.00%	905	$5K	Reduce -78.1%
RCAT Red Cat Holdings Inc.	0.00%	500	$5K	No change
NLOP Net Lease Office Property	0.00%	174	$5K	No change
RCUS Arcus Biosciences Inc.	0.00%	377	$5K	Reduce -97.9%
BKV BKV Corporation	0.00%	221	$5K	Reduce -20.2%
IETC iShares U.S. Tech Independen	0.00%	50	$5K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	181	$5K	No change
LION Lionsgate Studios Corp.	0.00%	735	$5K	Add +1.5%
TBT Proshares Ultrashort 20+Y TR	0.00%	150	$5K	New
NGD New Gold Inc.	0.00%	700	$5K	No change
CLNE Clean Energy Fuels Corp.	0.00%	1,946	$5K	Reduce -67.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	500	$5K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	177	$5K	No change
BTBT Bit Digital Inc.	0.00%	1,666	$5K	Add +9.4%
SEPN Septerna Inc.	0.00%	265	$5K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	54	$5K	New
SBSI Southside Bancshares Inc.	0.00%	176	$5K	No change
ASGI Abrdn Global Infrastructure	0.00%	235	$5K	No change
NWBI Northwest Bancshares Inc.	0.00%	399	$5K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	83	$5K	Add +10.7%
IBRX Immunitybio Inc.	0.00%	2,000	$5K	No change
LUNR Intuitive Machines Inc.	0.00%	467	$5K	Reduce -3.5%
NXDR Nextdoor Holdings Inc.	0.00%	2,346	$5K	Reduce -94.1%
KXI iShares Global Consumer Stap	0.00%	76	$5K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	229	$5K	Reduce -6.5%
PKB Invesco Building & Construct	0.00%	51	$5K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	300	$5K	No change
MBIN Merchants Bancorp	0.00%	151	$5K	Reduce -90.2%
IA Innovative Solutions & Supp	0.00%	383	$5K	No change
TTI Tetra Technologies Inc.	0.00%	828	$5K	No change
HONE Harborone Bancorp Inc.	0.00%	350	$5K	Reduce -6.4%
PTLO Portillo's Inc. Class A	0.00%	738	$5K	Reduce -90.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	789	$5K	Reduce -98.1%
CTOS Custom Truck One Source Inc.	0.00%	728	$5K	No change
CLOU Global X Cloud Computing ETF	0.00%	200	$5K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	106	$5K	Reduce -8.6%
DYN Dyne Therapeutics Inc.	0.00%	361	$5K	Add +5.6%
PICB Invesco International Corpor	0.00%	191	$5K	No change
FXU First Trust Utilities Alphad	0.00%	100	$5K	Reduce -98.2%
DXPE DXP Enterprises Inc.	0.00%	38	$5K	No change
IGA Voya Global Advan & Prem Opp	0.00%	455	$5K	No change
GENZ Vaneck Digital Native Econom	0.00%	100	$4K	No change
OCUL Ocular Therapeutix Inc.	0.00%	382	$4K	Reduce -5.2%
TMCI Treace Medical Concepts Inc.	0.00%	657	$4K	Add +59.1%
OFIX Orthofix Medical Inc.	0.00%	301	$4K	Reduce -95.3%
OCFC Oceanfirst Financial Corp.	0.00%	248	$4K	No change
HUMA Humacyte Inc.	0.00%	2,500	$4K	Reduce -16.4%
CPF Central Pacific Financial Co.	0.00%	143	$4K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,049	$4K	No change
FIGS Figs Inc. Class A	0.00%	637	$4K	Reduce -97.4%
ZYME Zymeworks Inc.	0.00%	248	$4K	No change
AAXJ iShares MSCI All Country Asi	0.00%	46	$4K	Reduce -66.7%
DGICA Donegal Group Inc. Class A	0.00%	216	$4K	Reduce -94.0%
FMNB Farmers Natl Banc Corp.	0.00%	289	$4K	Add +1156.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	421	$4K	No change
LRMR Larimar Therapeutics Inc.	0.00%	1,270	$4K	Add +8.1%
INTA Intapp Inc.	0.00%	100	$4K	No change
EEA The European Equity Fund Inc.	0.00%	377	$4K	No change
ACEL Accel Entertainment Inc.	0.00%	369	$4K	No change
SFIX Stitch Fix Inc. Class A	0.00%	938	$4K	Reduce -98.0%
FSLY Fastly Inc. Class A	0.00%	476	$4K	Add +2.1%
TERN Terns Pharmaceuticals Inc.	0.00%	541	$4K	Reduce -67.6%
CVRX CVRX Inc.	0.00%	500	$4K	No change
ABCB Ameris Bancorp	0.00%	55	$4K	No change
PRG Prog Holdings Inc.	0.00%	123	$4K	Reduce -98.8%
NX Quanex Building Products	0.00%	276	$4K	Reduce -26.2%
LPL LG Display Co. Ltd.-ADR	0.00%	749	$4K	No change
MCB Metropolitan Bank Holding Co.	0.00%	52	$4K	Reduce -21.2%
ARQQ Arqit Quantum Inc.	0.00%	100	$4K	No change
ECH iShares MSCI Chile ETF	0.00%	117	$4K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	135	$4K	Reduce -50.4%
EBND State Street SPDR Bloomberg	0.00%	178	$4K	Reduce -25.5%
AMPX Amprius Technologies Inc.	0.00%	361	$4K	New
DOLE Dole PLC	0.00%	282	$4K	Reduce -98.6%
CAMT Camtek Ltd.	0.00%	36	$4K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	58	$4K	Reduce -66.9%
FXR First Trust Indst/Producers	0.00%	48	$4K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	56	$4K	Add +36.6%
NMAX Newsmax Inc.	0.00%	300	$4K	No change
DMO Western Asset Mort Def Opp	0.00%	317	$4K	No change
BCAX Bicara Therapeutics Inc.	0.00%	235	$4K	Reduce -42.7%
BBUC Brookfield Business Class A	0.00%	110	$4K	Reduce -0.9%
ANGO Angiodynamics Inc.	0.00%	329	$4K	No change
KREF KKR Real Estate Finance Trus	0.00%	408	$4K	Add +77.4%
GSSC Goldman Sachs Activebeta US	0.00%	49	$4K	Add +48.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	366	$4K	Reduce -24.4%
LFST Lifestance Health Group Inc.	0.00%	666	$4K	Reduce -98.2%
BORR Borr Drilling Ltd.	0.00%	1,349	$4K	Reduce -76.1%
PFD Flaherty & Crumrin Pre&inc F	0.00%	300	$4K	No change
MAC COPPER LTD	0.00%	295	$4K	Add +10.9%
MEI Methode Electronics Inc.	0.00%	476	$4K	No change
FBT First Trust Nyse Arca Biotec	0.00%	20	$4K	Reduce -71.4%
HY Hyster-Yale Inc.	0.00%	97	$4K	Reduce -96.1%
LZ Legalzoomcom Inc.	0.00%	342	$4K	Reduce -99.2%
EWD iShares MSCI Sweden ETF	0.00%	75	$4K	Add +158.6%
IIIN Insteel Industries Inc.	0.00%	92	$4K	Reduce -98.0%
SHLS Shoals Technologies Group -A	0.00%	475	$4K	Reduce -79.1%
CLIP Global X 1-3 Month T-Bill	0.00%	35	$4K	New
ERAS Erasca Inc.	0.00%	1,587	$3K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	235	$3K	No change
EQX Equinox Gold Corp.	0.00%	307	$3K	No change
ITRN Ituran Location and Control	0.00%	96	$3K	No change
ORKA Oruka Therapeutics Inc.	0.00%	178	$3K	New
SERV Serve Robotics Inc.	0.00%	293	$3K	Add +110.8%
BFK BlackRock Municipal Inc. TRST	0.00%	338	$3K	Reduce -27.0%
EWI iShares MSCI Italy ETF	0.00%	65	$3K	No change
FFWM First Foundation Inc.	0.00%	606	$3K	Reduce -4.6%
TDV Proshares S&P Tech DVD Arist	0.00%	39	$3K	No change
BOC Boston Omaha Corp. Class A	0.00%	256	$3K	Add +383.0%
SES Ses AI Corp.	0.00%	2,000	$3K	No change
LEGH Legacy Housing Corp.	0.00%	121	$3K	No change
KURA Kura Oncology Inc.	0.00%	374	$3K	Reduce -99.0%
DBD Diebold Nixdorf Inc.	0.00%	58	$3K	No change
RXST Rxsight Inc.	0.00%	367	$3K	Reduce -63.7%
ASTH Astrana Health Inc.	0.00%	116	$3K	Reduce -98.5%
DOCN Digitalocean Holdings Inc.	0.00%	96	$3K	Reduce -99.5%
CYRX Cryoport Inc.	0.00%	345	$3K	Add +65.9%
AAOI Applied Optoelectronics Inc.	0.00%	126	$3K	No change
SION Sionna Therapeutics Inc.	0.00%	111	$3K	New
PAYO Payoneer Global Inc.	0.00%	539	$3K	Reduce -99.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	411	$3K	Reduce -81.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	94	$3K	No change
OPY Oppenheimer Holdings Class A	0.00%	44	$3K	Add +4.8%
HCC Warrior Met Coal Inc.	0.00%	51	$3K	No change
CGAU Centerra Gold Inc.	0.00%	296	$3K	No change
NPKI NPK International Inc.	0.00%	280	$3K	Reduce -97.9%
CLSK Cleanspark Inc.	0.00%	218	$3K	Reduce -99.1%
ROOT Root Inc./Oh Class A	0.00%	35	$3K	Reduce -31.4%
NVRI Enviri Corp.	0.00%	245	$3K	No change
FF Futurefuel Corp.	0.00%	800	$3K	No change
PRCH Porch Group Inc.	0.00%	185	$3K	Reduce -73.2%
STEL Stellar Bancorp Inc.	0.00%	102	$3K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	947	$3K	Reduce -40.7%
RZLT Rezolute Inc.	0.00%	328	$3K	New
RELY Remitly Global Inc.	0.00%	189	$3K	Reduce -3.6%
NVTS Navitas Semiconductor Corp.	0.00%	426	$3K	Add +460.5%
CMRC Commerce.com Inc.	0.00%	615	$3K	Reduce -96.9%
PRTA Prothena Corp. PLC	0.00%	314	$3K	Reduce -96.5%
NABL N-Able Inc.	0.00%	390	$3K	Reduce -98.2%
UMAC Unusual Machines Inc.	0.00%	200	$3K	No change
MAGN Magnera Corp.	0.00%	256	$3K	Reduce -56.3%
LGO Largo Inc.	0.00%	2,000	$3K	No change
PHK PIMCO High Income Fund	0.00%	600	$3K	New
HTB Hometrust Bancshares Inc.	0.00%	73	$3K	Reduce -7.6%
TSHA Taysha Gene Therapies Inc.	0.00%	912	$3K	Reduce -6.5%
ZIP Ziprecruiter Inc. Class A	0.00%	705	$3K	Reduce -97.0%
CRSR Corsair Gaming Inc.	0.00%	330	$3K	Reduce -29.2%
MITK Mitek Systems Inc.	0.00%	300	$3K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	1,000	$3K	No change
RBB RBB Bancorp	0.00%	156	$3K	New
FORR Forrester Research Inc.	0.00%	275	$3K	No change
ASAN Asana Inc. Class A	0.00%	218	$3K	Reduce -32.7%
AEVA Aeva Technologies Inc.	0.00%	200	$3K	New
SAGP Strategas Global Policy Opp	0.00%	84	$3K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	554	$3K	Reduce -97.4%
FFIC Flushing Financial Corp.	0.00%	209	$3K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	300	$3K	Reduce -50.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	107	$3K	Add +0.9%
ESPR Esperion Therapeutics Inc.	0.00%	1,083	$3K	No change
XEADX Allspring Income Opport	0.00%	409	$3K	No change
GOTU Gaotu Techedu Inc.	0.00%	879	$3K	No change
SIGA Siga Technologies Inc.	0.00%	313	$3K	Reduce -96.8%
SMBC Southern Missouri Bancorp	0.00%	53	$3K	Add +8.2%
VVR Invesco Senior Income Trust	0.00%	800	$3K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	47	$3K	No change
SPFI South Plains Financial Inc.	0.00%	71	$3K	Reduce -93.2%
XAGDX Abrdn GLBL DYNM Divid	0.00%	205	$3K	No change
CVLG Covenant Logistics Group Inc.	0.00%	125	$3K	Reduce -95.2%
OEC Orion SA	0.00%	357	$3K	Add +2450.0%
CCSI Consensus Cloud Solution	0.00%	91	$3K	Reduce -7.1%
USCL iShares Climate Conscious	0.00%	34	$3K	No change
DRH Diamondrock Hospitality Co.	0.00%	332	$3K	Reduce -58.5%
GTX Garrett Motion Inc.	0.00%	193	$3K	Reduce -41.7%
UA Under Armour Inc. Class C	0.00%	541	$3K	Add +34.9%
CLDT Chatham Lodging Trust	0.00%	387	$3K	Reduce -95.8%
ORIGIN MATERIALS INC	0.00%	5,000	$3K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	603	$3K	No change
TX Ternium SA-Sponsored ADR	0.00%	74	$3K	New
UIS Unisys Corp.	0.00%	657	$3K	Reduce -95.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	36	$3K	No change
PFBC Preferred Bank/Los Angeles	0.00%	28	$3K	Reduce -89.0%
NEO Neogenomics Inc.	0.00%	326	$3K	Reduce -85.1%
FLNG Flex LNG Ltd.	0.00%	99	$2K	Add +47.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,147	$2K	No change
NFBK Northfield Bancorp Inc.	0.00%	210	$2K	Reduce -5.8%
SNWV Sanuwave Health Inc.	0.00%	66	$2K	No change
IQ Iqiyi Inc.-ADR	0.00%	965	$2K	New
JELD Jeld-Wen Holding Inc.	0.00%	494	$2K	Reduce -98.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	250	$2K	Reduce -4.2%
TH Target Hospitality Corp.	0.00%	286	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	81	$2K	Reduce -94.7%
SCYX Scynexis Inc.	0.00%	3,100	$2K	No change
LQDA Liquidia Corp.	0.00%	104	$2K	Reduce -39.9%
THRY Thryv Holdings Inc.	0.00%	196	$2K	No change
MTSR Metsera Inc.	0.00%	45	$2K	New
CNNE Cannae Holdings Inc.	0.00%	127	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	74	$2K	Reduce -86.0%
SILA Sila Realty Trust Inc.	0.00%	91	$2K	Reduce -77.6%
ELVN Enliven Therapeutics Inc.	0.00%	111	$2K	No change
MCW Mister Car Wash Inc.	0.00%	425	$2K	Reduce -14.0%
BUR Burford Capital Ltd.	0.00%	189	$2K	New
CIFR Cipher Digital Inc.	0.00%	178	$2K	New
ECVT Ecovyst Inc.	0.00%	252	$2K	No change
WRLD World Acceptance Corp.	0.00%	13	$2K	No change
PRA Proassurance Corp.	0.00%	89	$2K	No change
NRIX Nurix Therapeutics Inc.	0.00%	230	$2K	No change
RPAY Repay Holdings Corp.	0.00%	402	$2K	No change
DBA Invesco DB Agriculture Fund	0.00%	78	$2K	Reduce -37.6%
SANA Sana Biotechnology Inc.	0.00%	585	$2K	Reduce -12.7%
BLMN Bloomin' Brands Inc.	0.00%	288	$2K	Reduce -30.9%
USAR USA Rare Earth Inc.	0.00%	120	$2K	New
LXU LSB Industries Inc.	0.00%	258	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	158	$2K	No change
CRMT America's Car-Mart Inc.	0.00%	69	$2K	Reduce -41.0%
FPI Farmland Partners Inc.	0.00%	185	$2K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	38	$2K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	56	$2K	No change
RES RPC Inc.	0.00%	413	$2K	New
CYD China Yuchai Intl Ltd.	0.00%	46	$2K	No change
DAWN Day One Biopharmaceuticals I	0.00%	264	$2K	Add +1000.0%
SLDB Solid Biosciences Inc.	0.00%	300	$2K	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1,012	$2K	No change
FLBR Franklin Ftse Brazil ETF	0.00%	94	$2K	No change
KMTS Kestra Medical Technologies	0.00%	74	$2K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	600	$2K	Reduce -24.1%
SIFY Sify Technologies-Spon ADR	0.00%	126	$2K	New
NAGE Niagen Bioscience Inc.	0.00%	184	$2K	Add +8.9%
NYAX Nayax Ltd.	0.00%	36	$2K	No change
OPK Opko Health Inc.	0.00%	1,100	$2K	Add +83.3%
PAX Patria Investments Ltd. Class A	0.00%	116	$2K	No change
FLKR Franklin Ftse South Korea	0.00%	62	$2K	No change
SD Sandridge Energy Inc.	0.00%	148	$2K	Add +102.7%
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP	0.00%	267	$2K	New
DVAX Dynavax Technologies Corp.	0.00%	164	$2K	Reduce -10.9%
RPV Invesco S&P 500 Pure Value E	0.00%	16	$2K	No change
CTKB Cytek Biosciences Inc.	0.00%	454	$2K	Reduce -97.5%
LAR Lithium Argentina AG	0.00%	471	$2K	Reduce -29.8%
DHC Diversified Healthcare Trust	0.00%	355	$2K	No change
VET Vermilion Energy Inc.	0.00%	200	$2K	No change
JMIA Jumia Technologies AG-ADR	0.00%	134	$2K	New
BHC Bausch Health Cos Inc.	0.00%	240	$2K	No change
WTTR Select Water Solutions Inc.	0.00%	144	$2K	No change
NCMI National Cinemedia Inc.	0.00%	325	$1K	New
RNTX Rein Therapeutics Inc.	0.00%	1,250	$1K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	77	$1K	No change
WVVI Willamette Valley Vineyards	0.00%	400	$1K	No change
MDXG Mimedx Group Inc.	0.00%	200	$1K	Reduce -84.5%
MBI Mbia Inc.	0.00%	186	$1K	Add +34.8%
AURA Aura Biosciences Inc.	0.00%	218	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	79	$1K	No change
BBDC Barings BDC Inc.	0.00%	151	$1K	No change
ANIX Anixa Biosciences Inc.	0.00%	400	$1K	No change
CHW Calamos Global Dynamic Incom	0.00%	175	$1K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	26	$1K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	340	$1K	No change
UTL Unitil Corp.	0.00%	27	$1K	Reduce -97.2%
SDGR Schrodinger Inc.	0.00%	64	$1K	Reduce -55.9%
EWN iShares MSCI Netherlands ETF	0.00%	22	$1K	No change
SWIM Latham Group Inc.	0.00%	167	$1K	No change
QNST Quinstreet Inc.	0.00%	81	$1K	Reduce -37.7%
SJT San Juan Basin Royalty TR	0.00%	206	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	112	$1K	Reduce -31.1%
KLC Kindercare Learning Cos Inc.	0.00%	182	$1K	Reduce -66.5%
YOLO Advisorshares Pure Cannabis	0.00%	340	$1K	No change
NAK Northern Dynasty Minerals	0.00%	1,000	$1K	No change
TMFG Motley Fool Global Opp	0.00%	40	$1K	No change
JSPR Jasper Therapeutics Inc.	0.00%	500	$1K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	91	$1K	Reduce -82.4%
VBF Invesco Bond Fund	0.00%	75	$1K	No change
STEM Stem Inc.	0.00%	67	$1K	Reduce -11.8%
GSJY Goldman Activebeta JP Eq ETF	0.00%	25	$1K	Reduce -81.9%
SCLX Scilex Holding Co.	0.00%	57	$1K	Add +714.3%
FVRR Fiverr International Ltd.	0.00%	44	$1K	Reduce -63.0%
PBYI Puma Biotechnology Inc.	0.00%	200	$1K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	21	$1K	Reduce -98.6%
IDLV Invesco S&P International DE	0.00%	31	$1K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	16	$1K	Add +166.7%
AUDC Audiocodes Ltd.	0.00%	107	$1K	No change
ALMS Alumis Inc.	0.00%	253	$1K	New
SABR Sabre Corp.	0.00%	545	$997	Reduce -63.8%
TOPT iShares Top 20 US Stocks ETF	0.00%	32	$975	New
HLF Herbalife Ltd.	0.00%	115	$971	Reduce -99.7%
EZA iShares MSCI South Africa Et	0.00%	15	$962	No change
ASA ASA Gold and Precious Metals	0.00%	21	$962	No change
LYEL Lyell Immunopharma Inc.	0.00%	58	$942	No change
SSYS Stratasys Ltd.	0.00%	83	$930	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	80	$927	No change
CBLL Ceribell Inc.	0.00%	79	$908	Reduce -74.8%
EVO Evotec SE - Spon ADR	0.00%	250	$908	No change
TREE Lendingtree Inc.	0.00%	14	$906	Reduce -99.8%
GUT Gabelli Utility Trust	0.00%	138	$838	No change
CMBT CMB Tech NV	0.00%	87	$817	Reduce -0.5%
ALNT Allient Inc.	0.00%	18	$806	Add +80.0%
CYH Community Health Systems Inc.	0.00%	249	$799	Reduce -32.9%
GRX Gabelli Healthcare & Well	0.00%	87	$789	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	472	$774	New
PKST Peakstone Realty Trust	0.00%	59	$774	No change
INDV Indivior Ltd.	0.00%	32	$772	No change
SVC Service Pptys TR	0.00%	281	$762	No change
XPEL Xpel Inc.	0.00%	22	$728	Add +175.0%
ETNB 89BIO Inc.	0.00%	49	$721	Reduce -77.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	71	$695	New
DSP Viant Technology Inc. Class A	0.00%	79	$682	No change
TBLA Taboola.com Ltd.	0.00%	200	$682	No change
SFL SFL Corp. Ltd.	0.00%	84	$633	No change
STRZ Starz Entertainment Corp.	0.00%	42	$618	Reduce -25.0%
ARDT Ardent Health Inc.	0.00%	46	$610	New
AMC AMC Entertainment HLDS Class A	0.00%	209	$606	No change
AMBR Amber International Holding	0.00%	179	$600	New
VSTS Vestis Corp.	0.00%	131	$593	Add +35.0%
CSTL Castle Biosciences Inc.	0.00%	26	$592	New
TECX Tectonic Therapeutic Inc.	0.00%	37	$581	No change
HPK Highpeak Energy Inc.	0.00%	80	$566	Reduce -65.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	36	$565	Add +50.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	8	$563	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	122	$560	No change
TRMD Torm PLC-A	0.00%	26	$536	No change
MTR Mesa Royalty Trust	0.00%	100	$535	No change
NRGV Energy Vault Holdings Inc.	0.00%	173	$514	Add +154.4%
BXC Bluelinx Holdings Inc.	0.00%	7	$512	Reduce -99.7%
OLPX Olaplex Holdings Inc.	0.00%	385	$504	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	29	$501	Reduce -98.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	57	$495	New
TSSI TSS Inc.	0.00%	27	$489	New
RDVT Red Violet Inc.	0.00%	9	$470	No change
DJCO Daily Journal Corp.	0.00%	1	$465	No change
LZM Lifezone Metals Ltd.	0.00%	83	$455	New
TNGX Tango Therapeutics Inc.	0.00%	53	$445	Reduce -99.1%
FLY Firefly Aerospace Inc.	0.00%	15	$440	New
GEF.B Greif Inc. Class B	0.00%	7	$431	No change
OPRX Optimizerx Corp.	0.00%	21	$431	New
LUCK Lucky Strike Entertainment C	0.00%	42	$430	Reduce -95.8%
SKYT Skywater Technology Inc.	0.00%	23	$429	No change
GILT Gilat Satellite Networks Ltd.	0.00%	33	$429	Reduce -72.5%
LENZ Lenz Therapeutics Inc.	0.00%	9	$419	New
WAY Waystar Holding Corp.	0.00%	11	$417	Reduce -99.9%
EYPT Eyepoint Inc.	0.00%	29	$413	No change
ONL Orion Properties Inc.	0.00%	152	$410	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	34	$408	Add +21.4%
PPTA Perpetua Resources Corp.	0.00%	20	$405	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	25	$396	Reduce -99.4%
AHCO Adapthealth Corp.	0.00%	44	$394	New
BBW Build-A-Bear Workshop Inc.	0.00%	6	$391	No change
DLTH Duluth Holdings Inc. Class B	0.00%	100	$391	No change
PACB Pacific Biosciences of Calif	0.00%	303	$388	Add +2.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	6	$388	New
EGBN Eagle Bancorp Inc.	0.00%	19	$384	No change
ODD Oddity Tech Ltd. Class A	0.00%	6	$374	No change
NGS Natural Gas Services Group	0.00%	13	$364	New
EVCM Evercommerce Inc.	0.00%	31	$345	No change
OSISKO DEVELOPMENT CORP	0.00%	100	$339	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	13	$336	Reduce -99.7%
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	81	$335	Reduce -0.6%
NEWT Newtekone Inc.	0.00%	29	$332	New
GRPN Groupon Inc.	0.00%	14	$327	Reduce -12.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	29	$316	New
CHGG Chegg Inc.	0.00%	203	$307	No change
LAB Standard Biotools Inc.	0.00%	229	$298	No change
SPRO Spero Therapeutics Inc.	0.00%	151	$284	No change
MTUS Metallus Inc.	0.00%	17	$281	No change
IGEB iShares Investment Grade SYS	0.00%	6	$276	No change
GROW U.S. Global Investors Inc. Class A	0.00%	100	$275	No change
VEON Veon Ltd.	0.00%	5	$272	New
NEXN Nexxen International Ltd.	0.00%	29	$269	No change
PNNT Pennantpark Investment Corp.	0.00%	40	$268	No change
BAND Bandwidth Inc. Class A	0.00%	16	$267	Reduce -99.7%
CTEV Claritev Corp.	0.00%	5	$265	Reduce -83.9%
TXMD Therapeuticsmd Inc.	0.00%	246	$264	No change
CTRI Centuri Holdings Inc.	0.00%	12	$254	Reduce -42.9%
ABX Abacus Global Management Inc.	0.00%	44	$252	New
CLOV Clover Health Investments Co.	0.00%	82	$251	New
HNST The Honest Co. Inc.	0.00%	68	$250	Reduce -96.7%
MVIS Microvision Inc.	0.00%	200	$248	No change
NRDS Nerdwallet Inc. Class A	0.00%	23	$247	Reduce -99.8%
SHBI Shore Bancshares Inc.	0.00%	15	$246	Reduce -55.9%
LILAK Liberty Latin Americ Class C	0.00%	29	$245	Reduce -98.2%
AOUT American Outdoor Brands Inc.	0.00%	28	$243	No change
PGEN Precigen Inc.	0.00%	74	$243	New
PROK Prokidney Corp.	0.00%	100	$242	Reduce -50.0%
IAS Integral Ad Science Holding	0.00%	23	$234	Reduce -99.9%
MCRB Seres Therapeutics Inc.	0.00%	12	$231	Reduce -52.0%
CID HOLDCO INC	0.00%	90	$229	New
ATYR Atyr Pharma Inc.	0.00%	316	$228	New
TCBX Third Coast Bancshares Inc.	0.00%	6	$228	Reduce -99.7%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	40	$227	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	6	$217	No change
DMRC Digimarc Corp.	0.00%	22	$215	Reduce -91.2%
IPI Intrepid Potash Inc.	0.00%	7	$214	Reduce -58.8%
VGZ Vista Gold Corp.	0.00%	100	$213	No change
QTRX Quanterix Corp.	0.00%	39	$212	No change
BLDP Ballard Power Systems Inc.	0.00%	77	$209	No change
OMER Omeros Corp.	0.00%	50	$205	Reduce -50.0%
PSIX Power Solutions Internationa	0.00%	2	$196	No change
ASPI Asp Isotopes Inc.	0.00%	20	$192	Reduce -73.0%
ALT Altimmune Inc.	0.00%	51	$192	Reduce -98.7%
NGNE Neurogene Inc.	0.00%	11	$191	No change
FTHM Fathom Holdings Inc.	0.00%	102	$184	No change
EVER Everquote Inc. Class A	0.00%	8	$183	Reduce -88.4%
GRNT Granite Ridge Resources Inc.	0.00%	32	$173	Reduce -99.7%
PSFE Paysafe Ltd.	0.00%	13	$168	Reduce -99.9%
SYRE Spyre Therapeutics Inc.	0.00%	10	$168	No change
SG Sweetgreen Inc. Class A	0.00%	20	$160	Reduce -98.1%
DOUG Douglas Elliman Inc.	0.00%	54	$154	No change
INMD Inmode Ltd.	0.00%	10	$149	Reduce -95.9%
ARHS Arhaus Inc.	0.00%	13	$138	No change
CLNN Clene Inc.	0.00%	20	$121	No change
WOLF Wolfspeed Inc.	0.00%	4	$114	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	2	$113	No change
VEL Velocity Financial Inc.	0.00%	6	$109	New
UDMY Udemy Inc.	0.00%	15	$105	Reduce -99.9%
BBU Brookfield Business PT-Unit	0.00%	3	$98	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	25	$97	No change
EHAB Enhabit Inc.	0.00%	11	$88	Reduce -86.1%
RDW Redwire Corp.	0.00%	9	$81	Reduce -74.3%
SEG Seaport Entertainment Group	0.00%	3	$69	No change
NNVC Nanoviricides Inc.	0.00%	43	$61	No change
CGC Canopy Growth Corp.	0.00%	35	$51	No change
IEP Icahn Enterprises LP	0.00%	6	$51	New
WRN Western Copper and Gold Corp.	0.00%	25	$49	No change
EHTH Ehealth Inc.	0.00%	10	$43	Reduce -99.7%
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	7	$40	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	5	$40	Reduce -84.8%
LIVEPERSON INC	0.00%	64	$37	No change
TRVI Trevi Therapeutics Inc.	0.00%	4	$37	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4	$36	Reduce -97.7%
PLSE Pulse Biosciences Inc.	0.00%	2	$35	Reduce -83.3%
SKYH SKY Harbour Group Corp.	0.00%	3	$30	No change
OM Outset Medical Inc.	0.00%	2	$28	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	13	$27	No change
QVCAQ QVC Group Inc.	0.00%	2	$27	Reduce -80.0%
AKO.B Embotelladora Andina-ADR B	0.00%	1	$24	No change
BYND Beyond Meat Inc.	0.00%	12	$23	No change
EVF Eaton Vance Senior Income TR	0.00%	4	$22	No change
CLRB Cellectar Biosciences Inc.	0.00%	3	$17	No change
METCB Ramaco Resources Inc. Class B	0.00%	1	$17	Reduce -99.9%
TMQ Trilogy Metals Inc.	0.00%	6	$13	No change
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	1	$12	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	11	$7	No change
CREX Creative Realities Inc.	0.00%	2	$5	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1	$3	No change
WKHS Workhorse Group Inc.	0.00%	3	$3	Reduce -25.0%
ATER Aterian Inc.	0.00%	1	$1	New

Options reported separately and not counted above: LLY puts ($6.2M), EMR puts ($56K), TSLA calls ($51K), NVDA calls ($23K), SPY puts ($15K), MSFT puts ($13K), ADP puts ($13K), MMM puts ($10K), JPM puts ($8K), LOW puts ($8K), EFA puts ($3K), NAIL calls ($3K), and 3 more.

Other holdings (43): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	910	$1.1M	Add +12.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	868	$1.1M	Add +12.9%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,321	$59K	Add +14.3%
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	25,000	$22K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	356	$17K	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	300	$12K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,000	$8K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	5,000	$7K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	5,000	$7K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	4,000	$6K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	5,000	$6K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	85	$6K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,000	$6K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	6,000	$6K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	5,000	$6K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	4,000	$6K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	5,000	$5K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	5,000	$5K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	5,000	$5K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,000	$5K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	1,323	$5K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	5,000	$5K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,000	$5K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,000	$5K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	5,000	$5K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,000	$5K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	4,000	$4K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,000	$4K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	4,000	$4K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	4,000	$4K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	50	$3K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	4,000	$3K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,000	$3K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	3,000	$3K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	2,000	$2K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,000	$2K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,000	$1K	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	35,000	$511	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	33	$408	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	4	$387	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	2,078	$162	Reduce -70.2%
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,000	$97	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$3	No change

Total filed on the 13F, all lines: $84.4B.

Portfolio Sells Q2 2025 → Q3 2025


AGG iShares Core U.S. Aggregate	Reduce -3.7%	5.03%	−0.46
MUB iShares National Muni Bond E	Reduce -27.9%	0.67%	−0.30
MSFT Microsoft Corp.	Reduce -1.5%	3.34%	−0.12
ACN Accenture PLC Class A	Reduce -3.2%	0.31%	−0.10
PG The Procter & Gamble Co.	Reduce -4.3%	0.67%	−0.10
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -54.6%	0.07%	−0.10
AMZN Amazon.com Inc.	Reduce -0.0%	1.50%	−0.09
COST Costco Wholesale Corp.	Reduce -1.3%	0.56%	−0.09
ADBE Adobe Inc.	Reduce -33.4%	0.09%	−0.07
V Visa Inc. Class A	Reduce -4.7%	0.39%	−0.06
AMT American Tower Corp.	Reduce -3.9%	0.22%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -36.6%	0.10%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -30.1%	0.14%	−0.05
IWR iShares Russell Mid-Cap ETF	Reduce -2.0%	1.56%	−0.05
KO The Coca-Cola Co.	Reduce -1.6%	0.33%	−0.05
TXN Texas Instruments Inc.	Reduce -5.6%	0.17%	−0.05
HON Honeywell International Inc.	Reduce -2.7%	0.21%	−0.04
HUN Huntsman Corp.	Reduce -99.5%	0.00%	−0.04
ABT Abbott Laboratories	Reduce -1.3%	0.45%	−0.04
TGT Target Corp.	Reduce -7.7%	0.15%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -1.8%	0.06%	−0.04
MA Mastercard Inc. Class A	Reduce -1.2%	0.59%	−0.04
TDG Transdigm Group Inc.	Reduce -0.6%	0.15%	−0.04
MMM 3M Co.	Reduce -4.2%	0.40%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.4%	3.40%	−0.03
DE Deere & Co.	Reduce -5.1%	0.13%	−0.03
IWF iShares Russell 1000 Growth	Reduce -9.3%	0.52%	−0.03
CRM Salesforce Inc.	Reduce -4.6%	0.11%	−0.03
EMR Emerson Electric Co.	Reduce -1.7%	0.31%	−0.03
CSCO Cisco Systems Inc.	Reduce -1.9%	0.31%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -10.3%	0.18%	−0.03
UPS United Parcel Service Class B	Reduce -19.9%	0.04%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -7.3%	0.22%	−0.03
PM Philip Morris International	Reduce -1.0%	0.13%	−0.03
ADP Automatic Data Processing	Reduce -1.8%	0.19%	−0.03
CMCSA Comcast Corp. Class A	Reduce -9.6%	0.08%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	0.77%	−0.03
CB Chubb Ltd.	Reduce -3.1%	0.20%	−0.02
SPGI S&P Global Inc.	Reduce -0.3%	0.15%	−0.02
WMT Walmart Inc.	Reduce -2.3%	0.70%	−0.02
BRK.A Berkshire Hathaway Inc. Class A	Reduce -0.1%	0.80%	−0.02
IWD iShares Russell 1000 Value E	Reduce -9.1%	0.19%	−0.02
BKNG Booking Holdings Inc.	Reduce -0.7%	0.14%	−0.02
IBM Intl Business Machines Corp.	Reduce -0.2%	0.18%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -0.7%	0.82%	−0.02
DIS The Walt Disney Co.	Reduce -0.4%	0.13%	−0.02
AMGN Amgen Inc.	Reduce -3.1%	0.23%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -1.7%	0.71%	−0.02
SLB SLB Ltd.	Reduce -27.5%	0.04%	−0.02
GWW WW Grainger Inc.	Reduce -0.6%	0.11%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


SCHP Schwab U.S. Tips ETF	Add +899.8%	0.52%	+0.46
GOOGL Alphabet Inc. Class A	Add +0.1%	1.76%	+0.40
VT Vanguard Tot World STK ETF	Add +43.5%	0.65%	+0.20
NVDA Nvidia Corp.	Add +0.8%	1.78%	+0.19
IVV iShares Core S&P 500 ETF	Add +2.2%	4.78%	+0.17
IXUS iShares Core Intl Stock ETF	Add +18.9%	0.79%	+0.13
SCHE Schwab Emrg Mrkts Eqty ETF	Add +89.0%	0.26%	+0.13
IEMG iShares Core MSCI Emerging	Add +2.5%	2.22%	+0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +8.7%	1.61%	+0.11
VTWO Vanguard Russell 2000 ETF	Add +7.9%	0.57%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +3.1%	3.67%	+0.05
TSLA Tesla Inc.	Add +3.0%	0.19%	+0.05
MU Micron Technology Inc.	Add +4.5%	0.19%	+0.05
IWB iShares Russell 1000 ETF	Add +13.9%	0.33%	+0.04
GLD SPDR Gold Shares	Add +3.9%	0.34%	+0.04
IWO iShares Russell 2000 Growth	Add +58.9%	0.10%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +2.8%	1.13%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +0.5%	0.98%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +8.3%	0.10%	+0.03
LEN Lennar Corp. Class A	Add +896.5%	0.03%	+0.02
AMD Advanced Micro Devices	Add +3.1%	0.22%	+0.02
BKR Baker Hughes Co.	Add +112.5%	0.04%	+0.02
OEF iShares S&P 100 ETF	Add +53.7%	0.06%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +2.3%	0.13%	+0.02
AMLP Alerian MLP ETF	Add +57.6%	0.07%	+0.02
VRT Vertiv Holdings Co. Class A	Add +4.7%	0.13%	+0.02
GLDM SPDR Gold Minishares Trust	Add +23.8%	0.07%	+0.02
CART Maplebear Inc.	Add +3456.4%	0.02%	+0.02
TLN Talen Energy Corp.	Add +4.6%	0.05%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +350.0%	0.02%	+0.01
GLW Corning Inc.	Add +6.1%	0.04%	+0.01
LNG Cheniere Energy Inc.	Add +66.5%	0.04%	+0.01
BAI Ishrs AI in and Tech Act ETF	Add +153.0%	0.02%	+0.01
TJX TJX Companies Inc.	Add +1.9%	0.11%	+0.01
FDX FedEx Corp.	Add +44.0%	0.04%	+0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +23.3%	0.06%	+0.01
ANET Arista Networks Inc.	Add +13.3%	0.03%	+0.01
SCHF Schwab Intl Equity ETF	Add +3.6%	0.39%	+0.01
ITA iShares U.S. Aerospace & Def	Add +387.3%	0.01%	+0.01
VOO Vanguard S&P 500 ETF	Add +1.2%	0.36%	+0.01
GS Goldman Sachs Group Inc.	Add +0.1%	0.17%	+0.01
IGF iShares Global Infrastructur	Add +10.0%	0.14%	+0.01
IAU iShares Gold Trust	Add +20.8%	0.04%	+0.01
OKTA Okta Inc.	Add +36.0%	0.06%	+0.01
PNC PNC Financial Services Group	Add +13.4%	0.07%	+0.01
ISRG Intuitive Surgical Inc.	Add +46.5%	0.07%	+0.01
WDAY Workday Inc. Class A	Add +36.1%	0.04%	+0.01
ETN Eaton Corp. PLC	Add +6.2%	0.17%	+0.01
GEV GE Vernova Inc.	Add +2.2%	0.07%	+0.01
WDC Western Digital Corp.	Add +29.5%	0.01%	+0.01

Options Activity Q2 2025 → Q3 2025


TSLA Tesla Inc.	call	New	5	$51K
NVDA Nvidia Corp.	call	New	11	$23K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -96.4%	40	$15K
QQQ Invesco QQQ Trust Series 1	put	Sold out	45	$14Kbefore exit
MMM 3M Co.	put	Reduce -82.3%	27	$10K
NAIL Dire Dail HB & SB 3X ETF-Usd	call	New	2	$3K
BOX Box Inc. Class A	put	Sold out	50	$500before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +12.3%	910	$1.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +12.9%	868	$1.1M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +14.3%	2,321	$59K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	New	356	$17K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	300	$12K
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	3,000	$12Kbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Sold out	8,000	$7Kbefore exit
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	7,000	$7Kbefore exit
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	5,000	$5Kbefore exit
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	5,000	$5Kbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	5,000	$5Kbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	4,000	$4Kbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	50	$3K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Sold out	3,000	$3Kbefore exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	137	$2Kbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	164	$2Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -70.2%	2,078	$162

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	4,104	$91.6B	SCHX, IVV, AGG, IEFA, SPY
Q1 2026	4,112	$82.4B	AGG, IVV, SCHX, IEFA, SPY
Q4 2025	3,976	$85.3B	SCHX, AGG, IVV, IEFA, SPY
Q3 2025	3,939	$84.4B	SCHX, AGG, IVV, IEFA, SPY
Q2 2025	4,094	$79.4B	SCHX, AGG, IVV, IEFA, MSFT
Q1 2025	4,104	$74.8B	SCHX, IVV, AGG, IEFA, SPY
Q4 2024	4,077	$76.4B	SCHX, IVV, AGG, AAPL, SPY
Q3 2024	3,978	$77.9B	VTI, AGG, IVV, AAPL, SPY
Q2 2024	3,895	$73.4B	VTI, IVV, AGG, MSFT, SPY
Q1 2024	3,889	$71.7B	VTI, IVV, AGG, MSFT, SPY