US Bancorp \de

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), US Bancorp \de reported 3,976 stock positions worth $85.3 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.0%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q3 2025, it opened 230 new positions, sold out of 196, added to 1,304 and reduced 1,697. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +40%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −61%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000036104
Portfolio Value: $85.3B (Q4 2025)
SEC Filing: 0000036104-26-000007 ↗ filed Jan 30, 2026

Holdings Value

Holdings 3,976 stocks · $85.3B


SCHX Schwab US Large-Cap ETF	6.34%	201,085,961	$5.4B	Reduce -2.2%
AGG iShares Core U.S. Aggregate	5.01%	42,844,111	$4.3B	Add +1.2%
IVV iShares Core S&P 500 ETF	4.60%	5,727,682	$3.9B	Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF	3.68%	35,119,123	$3.1B	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.39%	4,243,742	$2.9B	Reduce -1.5%
AAPL Apple Inc.	3.28%	10,284,947	$2.8B	Reduce -1.5%
MSFT Microsoft Corp.	3.06%	5,405,764	$2.6B	Reduce -0.6%
IEMG iShares Core MSCI Emerging	2.28%	28,941,277	$1.9B	Add +1.9%
GOOGL Alphabet Inc. Class A	2.21%	6,031,952	$1.9B	Reduce -1.0%
NVDA Nvidia Corp.	1.75%	8,016,470	$1.5B	Reduce -0.4%
LLY Eli Lilly & Co.	1.73%	1,370,129	$1.5B	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.72%	5,044,044	$1.5B	Add +9.4%
AMZN Amazon.com Inc.	1.56%	5,779,623	$1.3B	Add +0.4%
IWR iShares Russell Mid-Cap ETF	1.46%	12,928,971	$1.2B	Reduce -5.2%
JPM JPMorgan Chase & Co.	1.35%	3,584,075	$1.2B	Reduce -2.0%
EFV iShares MSCI Eafe Value ETF	1.19%	14,206,660	$1.0B	Add +1.5%
IXUS iShares Core Intl Stock ETF	1.12%	11,314,184	$957.6M	Add +40.2%
QQQ Invesco QQQ Trust Series 1	0.98%	1,366,550	$839.5M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.84%	11,411,762	$712.9M	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	0.82%	2,079,574	$697.2M	Reduce -0.9%
EFA iShares MSCI Eafe ETF	0.81%	7,186,981	$690.2M	Reduce -2.9%
SCHH Schwab US REIT ETF	0.80%	32,751,460	$684.2M	Add +2.1%
META Meta Platforms Inc. Class A	0.78%	1,012,763	$668.5M	Add +6.3%
BRK.A Berkshire Hathaway Inc. Class A	0.76%	859	$648.4M	Reduce -4.6%
WMT Walmart Inc.	0.73%	5,601,651	$624.1M	Reduce -2.4%
VT Vanguard Tot World STK ETF	0.70%	4,237,931	$597.8M	Add +6.6%
GOOG Alphabet Inc. Class C	0.70%	1,902,067	$596.9M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	1,177,551	$591.9M	Reduce -9.0%
MDY State Street SPDR S&P Midcap	0.69%	980,650	$591.6M	Reduce -1.8%
IJR iShares Core S&P Small-Cap E	0.69%	4,898,843	$588.7M	Reduce -1.4%
IWM iShares Russell 2000 ETF	0.67%	2,309,585	$568.5M	Reduce -11.3%
MUB iShares National Muni Bond E	0.66%	5,229,521	$560.1M	Reduce -1.3%
ABBV Abbvie Inc.	0.63%	2,358,212	$538.8M	Reduce -1.8%
VTWO Vanguard Russell 2000 ETF	0.61%	5,260,478	$523.5M	Add +7.3%
JNJ Johnson & Johnson	0.60%	2,489,519	$515.2M	Reduce -1.7%
PG The Procter & Gamble Co.	0.60%	3,556,370	$509.7M	Reduce -3.2%
MA Mastercard Inc. Class A	0.59%	881,164	$503.0M	Add +0.3%
HD Home Depot Inc.	0.55%	1,365,629	$469.9M	Reduce -2.3%
IWF iShares Russell 1000 Growth	0.54%	978,071	$462.9M	Add +3.9%
VNQ Vanguard Real Estate ETF	0.53%	5,128,192	$453.8M	Reduce -0.9%
COST Costco Wholesale Corp.	0.52%	517,948	$446.7M	Add +0.7%
AVGO Broadcom Inc.	0.51%	1,258,662	$435.6M	Add +0.9%
XOM Exxon Mobil Corp.	0.48%	3,389,754	$407.9M	Reduce -1.4%
VWO Vanguard Ftse Emerging Marke	0.47%	7,491,430	$402.7M	Add +0.4%
XLK SS Technology Select Sector	0.46%	2,754,722	$396.6M	Reduce -1.3%
PCAR Paccar Inc.	0.46%	3,604,281	$394.7M	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	7,095,289	$390.2M	Reduce -2.2%
USB US Bancorp	0.44%	7,095,051	$378.6M	Reduce -1.4%
MMM 3M Co.	0.42%	2,248,446	$360.0M	Add +4.5%
ABT Abbott Laboratories	0.41%	2,779,141	$348.2M	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.40%	1,039,878	$343.3M	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.39%	5,088,696	$335.9M	Reduce -1.7%
SCHF Schwab Intl Equity ETF	0.39%	13,933,424	$335.0M	Reduce -0.7%
V Visa Inc. Class A	0.39%	949,685	$333.1M	Reduce -0.6%
GLD SPDR Gold Shares	0.39%	833,104	$330.2M	Add +4.5%
CVX Chevron Corp.	0.38%	2,133,479	$325.2M	Reduce -1.5%
VOO Vanguard S&P 500 ETF	0.36%	491,976	$308.5M	Reduce -1.9%
ORCL Oracle Corp.	0.36%	1,573,278	$306.6M	Reduce -1.3%
IWS iShares Russell Mid-Cap Valu	0.35%	2,089,915	$294.8M	Reduce -4.5%
KO The Coca-Cola Co.	0.34%	4,156,858	$290.6M	Reduce -1.2%
IWB iShares Russell 1000 ETF	0.34%	775,933	$289.8M	Add +3.3%
CSCO Cisco Systems Inc.	0.34%	3,754,419	$289.2M	Reduce -1.8%
MCD McDonald's Corp.	0.33%	921,978	$281.8M	Reduce -2.6%
CAT Caterpillar Inc.	0.33%	490,854	$281.2M	Reduce -3.0%
ECL Ecolab Inc.	0.33%	1,061,489	$278.7M	Add +4.3%
MPC Marathon Petroleum Corp.	0.31%	1,607,011	$261.3M	Reduce -2.9%
MU Micron Technology Inc.	0.31%	914,092	$260.9M	Reduce -5.5%
EMR Emerson Electric Co.	0.30%	1,960,158	$260.2M	Reduce -3.1%
ACN Accenture PLC Class A	0.30%	961,922	$258.1M	Reduce -9.4%
PANW Palo Alto Networks Inc.	0.30%	1,371,066	$252.6M	Add +0.5%
AMD Advanced Micro Devices	0.28%	1,125,865	$241.1M	Reduce -3.8%
WFC Wells Fargo & Co.	0.27%	2,499,475	$233.0M	Add +6.9%
PEP Pepsico Inc.	0.27%	1,604,726	$230.3M	Reduce -3.4%
SCHW Schwab (charles) Corp.	0.27%	2,294,369	$229.2M	Reduce -0.2%
NEE Nextera Energy Inc.	0.26%	2,783,743	$223.5M	Reduce -3.4%
BLK BlackRock Inc.	0.26%	207,862	$222.5M	Reduce -1.2%
AMGN Amgen Inc.	0.26%	668,068	$218.7M	Reduce -2.8%
IWP iShares Russell Mid-Cap Grow	0.25%	1,584,378	$217.0M	Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.25%	6,543,475	$214.3M	Add +0.5%
QCOM Qualcomm Inc.	0.24%	1,207,914	$206.6M	Reduce -2.4%
CB Chubb Ltd.	0.21%	572,278	$178.6M	Reduce -2.1%
EEM iShares MSCI Emerging Market	0.21%	3,248,348	$177.7M	Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	3,508,879	$176.5M	Reduce -4.0%
VXF Vanguard Extended Market ETF	0.21%	840,415	$175.7M	Reduce -14.5%
UNP Union Pacific Corp.	0.21%	758,943	$175.6M	Reduce -2.6%
IWD iShares Russell 1000 Value E	0.20%	824,090	$173.3M	Add +7.2%
AXP American Express Co.	0.20%	459,206	$169.9M	Reduce -0.4%
SCHP Schwab U.S. Tips ETF	0.20%	6,404,227	$169.6M	Reduce -60.6%
RTX RTX Corp.	0.20%	923,047	$169.3M	Add +0.0%
TSLA Tesla Inc.	0.20%	374,402	$168.4M	Add +2.0%
MRK Merck & Co. Inc.	0.20%	1,580,821	$166.4M	Reduce -3.2%
HON Honeywell International Inc.	0.19%	822,333	$160.4M	Reduce -3.0%
USRT iShares Core US REIT ETF	0.19%	2,811,846	$160.2M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	540,528	$160.1M	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	831,903	$158.9M	Reduce -1.0%
NOW ServiceNow Inc.	0.19%	1,036,435	$158.8M	Reduce -0.9%
DVY iShares Select Dividend ETF	0.18%	1,111,508	$156.9M	Reduce -1.6%
SPHY SS SPDR P High Yield ETF	0.18%	6,510,583	$154.1M	Add +14.8%
AMT American Tower Corp.	0.18%	877,243	$154.0M	Reduce -10.1%
AMAT Applied Materials Inc.	0.18%	593,397	$152.5M	Reduce -4.0%
GS Goldman Sachs Group Inc.	0.18%	173,140	$152.2M	Reduce -1.9%
TRV The Travelers Cos Inc.	0.18%	522,898	$151.7M	Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF	0.18%	1,311,881	$149.5M	Reduce -0.8%
IGF iShares Global Infrastructur	0.17%	2,424,734	$148.8M	Add +23.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	292,462	$142.7M	Reduce -3.0%
SPGI S&P Global Inc.	0.17%	269,867	$141.0M	Add +5.8%
ADP Automatic Data Processing	0.16%	531,747	$136.8M	Reduce -2.3%
DHR Danaher Corp.	0.16%	594,572	$136.1M	Add +2.7%
LIN Linde PLC	0.16%	319,159	$136.1M	Reduce -3.1%
INTU Intuit Inc.	0.16%	200,367	$132.7M	Add +3.2%
NFLX Netflix Inc.	0.15%	1,409,616	$132.2M	Add +5.8%
TDG Transdigm Group Inc.	0.15%	99,121	$131.8M	Add +0.4%
MS Morgan Stanley	0.15%	741,472	$131.6M	Reduce -0.3%
TXN Texas Instruments Inc.	0.15%	745,367	$129.3M	Reduce -3.5%
ETN Eaton Corp. PLC	0.15%	391,191	$124.6M	Add +2.8%
CHRW C.H. Robinson Worldwide Inc.	0.14%	759,153	$122.0M	Reduce -0.1%
ADI Analog Devices Inc.	0.14%	444,812	$120.6M	Reduce -2.9%
UBER Uber Technologies Inc.	0.14%	1,465,504	$119.7M	Reduce -4.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	1,623,995	$118.0M	Reduce -0.0%
BKNG Booking Holdings Inc.	0.14%	21,939	$117.5M	Reduce -2.4%
VRT Vertiv Holdings Co. Class A	0.14%	723,921	$117.3M	Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR	0.14%	383,287	$116.5M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.14%	938,839	$115.7M	Reduce -0.5%
MDT Medtronic PLC	0.13%	1,196,290	$114.9M	Reduce -1.8%
TGT Target Corp.	0.13%	1,119,979	$109.5M	Reduce -20.7%
DE Deere & Co.	0.13%	234,633	$109.2M	Reduce -4.6%
PM Philip Morris International	0.13%	680,338	$109.1M	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.12%	554,054	$106.1M	Reduce -10.0%
GILD Gilead Sciences Inc.	0.12%	859,071	$105.4M	Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	903,879	$102.8M	Reduce -3.1%
LHX L3HARRIS Technologies Inc.	0.12%	348,044	$102.2M	Add +1.3%
CRM Salesforce Inc.	0.12%	385,136	$102.0M	Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	658,218	$101.1M	Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U	0.12%	1,369,464	$100.7M	Add +2.2%
TMO Thermo Fisher Scientific Inc.	0.12%	171,921	$99.6M	Reduce -0.7%
PFE Pfizer Inc.	0.12%	3,988,537	$99.3M	Reduce -6.4%
IVE iShares S&P 500 Value ETF	0.12%	466,762	$99.0M	Add +19.4%
LOW Lowe's Cos Inc.	0.12%	408,896	$98.6M	Reduce -3.4%
GWW WW Grainger Inc.	0.11%	96,886	$97.8M	Reduce -0.0%
GE General Electric filed as GE AEROSPACE	0.11%	293,315	$90.4M	Reduce -1.6%
PLTR Palantir Technologies Inc. Class A	0.10%	494,001	$87.8M	Add +2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	490,834	$87.1M	Add +5.8%
APH Amphenol Corp. Class A	0.10%	631,325	$85.3M	Reduce -2.3%
ISRG Intuitive Surgical Inc.	0.10%	150,282	$85.1M	Add +13.0%
QQQM Invesco Nasdaq 100 ETF	0.10%	327,811	$82.9M	Add +11.2%
GIS General Mills Inc.	0.10%	1,742,920	$81.0M	Reduce -1.9%
IDV iShares International Select	0.09%	2,048,260	$80.8M	Add +2.4%
TLT iShares 20+ Year Treasury BD	0.09%	921,383	$80.3M	Add +1.4%
GLDM SPDR Gold Minishares Trust	0.09%	909,603	$77.7M	Add +23.3%
INTC Intel Corp.	0.09%	2,065,996	$76.2M	Reduce -1.8%
SBUX Starbucks Corp.	0.09%	894,155	$75.3M	Add +6.2%
BND Vanguard Total Bond Market	0.09%	1,012,001	$75.0M	Add +69.7%
TLH iShares 10-20 Year Treasury	0.09%	733,537	$74.6M	Reduce -31.2%
HSY The Hershey Co.	0.09%	406,592	$74.0M	Reduce -0.4%
BMY Bristol-Myers Squibb Co.	0.08%	1,338,597	$72.2M	Reduce -8.2%
MELI MercadoLibre Inc.	0.08%	35,784	$72.1M	Add +1.6%
PLD Prologis Inc.	0.08%	558,277	$71.3M	Reduce -6.1%
BIV Vanguard Intermediate-Term B	0.08%	913,353	$71.1M	Add +4.1%
ESGD iShares Trust iShares ESG Aw	0.08%	738,824	$70.3M	Reduce -5.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	1,502,900	$69.9M	Add +2.0%
CINF Cincinnati Financial Corp.	0.08%	425,493	$69.5M	Reduce -4.3%
KLAC KLA Corp.	0.08%	57,014	$69.3M	Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac	0.08%	728,703	$68.6M	Reduce -6.6%
PH Parker Hannifin Corp.	0.08%	77,437	$68.1M	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	263,672	$68.0M	Reduce -5.3%
LRCX Lam Research Corp.	0.08%	396,690	$67.9M	Reduce -2.8%
XLF SS Financial Select Sector	0.08%	1,239,065	$67.9M	Reduce -1.8%
VZ Verizon Communications Inc.	0.08%	1,645,012	$67.0M	Reduce -7.0%
GEV GE Vernova Inc.	0.08%	101,558	$66.4M	Add +1.0%
AMLP Alerian MLP ETF	0.08%	1,409,498	$66.3M	Add +17.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	1,250,828	$66.1M	Add +7.7%
MCK McKesson Corp.	0.08%	80,575	$66.1M	Reduce -1.2%
CME Cme Group Inc.	0.08%	241,239	$65.9M	Reduce -1.6%
COP Conocophillips	0.08%	700,222	$65.5M	Reduce -7.2%
XLV SS Health Care Select Sector	0.08%	422,040	$65.3M	Reduce -1.5%
XLY SS Consumer Disc Select Sect	0.08%	543,348	$64.9M	Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo	0.08%	779,757	$64.6M	Reduce -5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	799,630	$64.5M	Reduce -10.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	1,192,186	$64.2M	Add +2.2%
BA The Boeing Co.	0.07%	291,481	$63.3M	Add +8.1%
LMT Lockheed Martin Corp.	0.07%	126,980	$61.4M	Reduce -3.0%
ITW Illinois Tool Works	0.07%	248,633	$61.2M	Reduce -2.2%
TTC Toro Co.	0.07%	776,561	$61.1M	Reduce -3.9%
C Citigroup Inc.	0.07%	500,508	$58.4M	Reduce -2.6%
OKTA Okta Inc.	0.07%	671,653	$58.1M	Add +20.8%
BSV Vanguard Short-Term Bond ETF	0.07%	735,600	$58.0M	Reduce -0.3%
SYK Stryker Corp.	0.07%	164,420	$57.8M	Reduce -4.7%
SUB iShares Short-Term National	0.07%	530,406	$56.6M	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS	0.07%	52,533	$56.2M	Add +12.8%
ADBE Adobe Inc.	0.07%	159,416	$55.8M	Reduce -29.7%
SNPS Synopsys Inc.	0.07%	118,657	$55.7M	Reduce -1.9%
QUAL iShares MSCI USA Quality Fac	0.07%	279,559	$55.5M	Reduce -24.9%
VIG Vanguard Dividend Apprec ETF	0.06%	252,156	$55.4M	Reduce -0.7%
PFF iShares Preferred & Income S	0.06%	1,761,851	$54.5M	Reduce -10.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	180,387	$54.5M	Reduce -1.0%
NOC Northrop Grumman Corp.	0.06%	91,766	$52.3M	Reduce -3.2%
OEF iShares S&P 100 ETF	0.06%	151,720	$52.0M	Add +4.5%
COF Capital One Financial Corp.	0.06%	214,153	$51.9M	Add +114.7%
IWO iShares Russell 2000 Growth	0.06%	159,943	$51.7M	Reduce -38.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	847,219	$51.5M	Add +4.5%
MDLZ Mondelez International Inc. Class A	0.06%	955,748	$51.4M	Reduce -12.0%
PNC PNC Financial Services Group	0.06%	246,347	$51.4M	Reduce -14.2%
CTRA Coterra Energy Inc.	0.06%	1,946,845	$51.2M	Add +0.2%
NSC Norfolk Southern Corp.	0.06%	177,054	$51.1M	Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	182,929	$51.1M	Add +44.7%
CMCSA Comcast Corp. Class A	0.06%	1,661,443	$49.7M	Reduce -18.8%
MSI Motorola Solutions Inc.	0.06%	129,010	$49.5M	Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF	0.06%	1,023,249	$49.4M	Add +1.4%
ORLY O'reilly Automotive Inc.	0.06%	531,177	$48.4M	Reduce -1.3%
NKE Nike Inc. Class B	0.06%	759,663	$48.4M	Reduce -5.5%
T AT&T Inc.	0.06%	1,941,279	$48.2M	Reduce -5.5%
MBB iShares MBS ETF	0.06%	500,993	$47.7M	Add +8.6%
SHW The Sherwin-Williams Co.	0.06%	146,801	$47.6M	Reduce -2.2%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	665,175	$44.7M	Reduce -4.2%
WM Waste Management Inc.	0.05%	200,345	$44.0M	Reduce -3.4%
PGR Progressive Corp.	0.05%	189,270	$43.1M	Reduce -3.7%
FDX FedEx Corp.	0.05%	149,127	$43.1M	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	327,015	$42.1M	Add +2.0%
UPS United Parcel Service Class B	0.05%	420,682	$41.7M	Reduce -5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	976,342	$41.7M	Add +1.8%
DUK Duke Energy Corp.	0.05%	346,613	$40.6M	Reduce -2.5%
AMP Ameriprise Financial Inc.	0.05%	82,650	$40.5M	Reduce -4.0%
USHY iShares Broad Usd High Yield	0.05%	1,076,596	$40.3M	Add +8.6%
ACWI iShares MSCI Acwi ETF	0.05%	284,214	$40.2M	Add +0.4%
ESGE iShares Inc. iShares ESG Awar	0.05%	906,767	$40.1M	Add +4.0%
TLN Talen Energy Corp.	0.05%	105,848	$39.7M	Add +4.3%
CTAS Cintas Corp.	0.05%	207,074	$38.9M	Reduce -2.6%
XLE SS Energy Select Sector	0.04%	854,470	$38.2M	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	81,366	$38.1M	Add +3.0%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	991,699	$38.1M	Reduce -7.7%
GLW Corning Inc.	0.04%	433,657	$38.0M	Add +1.6%
GOVT iShares US Treasury Bond ETF	0.04%	1,643,751	$37.8M	Add +2.7%
EQIX Equinix Inc.	0.04%	49,100	$37.6M	Reduce -6.3%
NVS Novartis AG-Sponsored ADR	0.04%	267,269	$36.8M	Add +5.1%
SO The Southern Co.	0.04%	419,842	$36.6M	Reduce -0.3%
CMI Cummins Inc.	0.04%	71,644	$36.6M	Reduce -0.2%
GVI iShares Intermediate Governm	0.04%	339,817	$36.5M	Reduce -3.9%
IYR iShares US Real Estate ETF	0.04%	379,559	$35.6M	Reduce -4.0%
CPRT Copart Inc.	0.04%	909,115	$35.6M	Reduce -35.4%
GD General Dynamics Corp.	0.04%	104,667	$35.2M	Reduce -2.7%
SOLV Solventum Corp.	0.04%	444,540	$35.2M	Add +4.6%
WEC WEC Energy Group Inc.	0.04%	332,900	$35.1M	Reduce -1.4%
ECG Everus Construction Group	0.04%	407,325	$34.9M	Reduce -0.8%
TMUS T-Mobile US Inc.	0.04%	170,128	$34.5M	Reduce -3.6%
IAU iShares Gold Trust	0.04%	423,089	$34.3M	Reduce -1.5%
IBIT iShares Bitcoin Trust ETF	0.04%	690,208	$34.3M	Add +79.7%
MO Altria Group Inc.	0.04%	589,761	$34.0M	Reduce -2.3%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	821,494	$34.0M	Reduce -6.4%
CSX CSX Corp.	0.04%	934,037	$33.9M	Reduce -2.4%
BSX Boston Scientific Corp.	0.04%	349,679	$33.3M	Add +0.1%
MDU Mdu Resources Group Inc.	0.04%	1,698,283	$33.2M	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	155,486	$32.9M	Add +2.6%
FAST Fastenal Co.	0.04%	820,536	$32.9M	Reduce -2.0%
VEEV Veeva Systems Inc. Class A	0.04%	143,214	$32.0M	Reduce -2.4%
LNG Cheniere Energy Inc.	0.04%	161,627	$31.4M	Add +2.9%
EW Edwards Lifesciences Corp.	0.04%	363,376	$31.0M	Reduce -4.1%
KR Kroger Co.	0.04%	493,338	$30.8M	Reduce -6.1%
IWV iShares Russell 3000 ETF	0.04%	79,633	$30.8M	Reduce -5.5%
EXPD Expeditors Intl Wash Inc.	0.04%	204,957	$30.5M	Reduce -0.7%
PSX Phillips 66	0.04%	236,347	$30.5M	Reduce -0.5%
RSG Republic Services Inc.	0.04%	142,707	$30.2M	Reduce -5.2%
BKR Baker Hughes Co.	0.04%	663,636	$30.2M	Add +8.5%
GGG Graco Inc.	0.04%	367,136	$30.1M	Add +19.7%
VYM Vanguard High DVD Yield ETF	0.04%	208,881	$30.0M	Add +2.8%
VLO Valero Energy Corp.	0.04%	183,713	$29.9M	Reduce -1.2%
IWN iShares Russell 2000 Value E	0.03%	164,593	$29.8M	Reduce -0.1%
MAR Marriott International Class A	0.03%	94,680	$29.4M	Add +1.1%
DLR Digital Realty Trust Inc.	0.03%	189,004	$29.2M	Reduce -5.8%
APD Air Products & Chemicals Inc.	0.03%	118,184	$29.2M	Reduce -0.1%
XLI SS Industrial Select Sector	0.03%	186,854	$29.0M	Reduce -3.5%
KNF Knife River Corp.	0.03%	409,220	$28.8M	Reduce -1.2%
ROK Rockwell Automation Inc.	0.03%	72,649	$28.3M	Reduce -2.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	628,166	$27.9M	Reduce -35.0%
GEHC GE Healthcare Technology	0.03%	336,447	$27.6M	Add +5.0%
CARR Carrier Global Corp.	0.03%	512,174	$27.1M	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.03%	142,856	$26.5M	Reduce -3.7%
SAP Sap SE-Sponsored ADR	0.03%	108,505	$26.4M	Reduce -20.3%
CI The Cigna Group	0.03%	94,556	$26.0M	Reduce -3.3%
WDAY Workday Inc. Class A	0.03%	120,080	$25.8M	Reduce -5.9%
CMS CMS Energy Corp.	0.03%	365,442	$25.6M	Add +64.9%
SMMD iShares Russell 2500 ETF	0.03%	340,863	$25.5M	Add +8.1%
SHEL Shell PLC-ADR	0.03%	346,986	$25.5M	Add +12.6%
CL Colgate-Palmolive Co.	0.03%	322,606	$25.5M	Reduce -4.2%
RDVY First Trust Rising Dividend	0.03%	366,138	$25.4M	Add +3.0%
IEF iShares 7-10 Year Treasury B	0.03%	263,838	$25.4M	Reduce -4.6%
KMB Kimberly-Clark Corp.	0.03%	250,322	$25.3M	Reduce -2.9%
DRI Darden Restaurants Inc.	0.03%	137,149	$25.2M	Reduce -3.0%
TT Trane Technologies PLC	0.03%	64,728	$25.2M	Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa	0.03%	100,538	$25.2M	Add +34.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	1,120,067	$24.7M	Add +1.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	207,003	$24.7M	Reduce -2.7%
FLOT iShares Floating Rate Bond E	0.03%	481,727	$24.5M	Add +5.0%
AEP American Electric Power	0.03%	212,157	$24.5M	Reduce -4.5%
MCHP Microchip Technology Inc.	0.03%	377,663	$24.1M	Reduce -7.1%
SPOT Spotify Technology SA	0.03%	41,382	$24.0M	Reduce -12.3%
CMG Chipotle Mexican Grill Inc.	0.03%	649,041	$24.0M	Add +33.4%
AXSM Axsome Therapeutics Inc.	0.03%	130,985	$23.9M	Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	259,103	$23.8M	Add +7.0%
EPD Enterprise Products Partners	0.03%	742,369	$23.8M	Reduce -1.7%
CEG Constellation Energy	0.03%	66,038	$23.3M	Add +3.1%
ANET Arista Networks Inc.	0.03%	176,921	$23.2M	Add +1.1%
WMB Williams Cos Inc.	0.03%	385,059	$23.1M	Reduce -1.8%
BX Blackstone Inc.	0.03%	148,054	$22.8M	Reduce -9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	194,366	$22.6M	Reduce -1.3%
VMBS Vanguard Mortgage-Backed Sec	0.03%	474,605	$22.3M	Reduce -0.8%
APP AppLovin Corp. Class A	0.03%	32,410	$21.8M	Reduce -0.6%
BLV Vanguard Long-Term Bond ETF	0.03%	308,932	$21.5M	Reduce -0.4%
TEL Te Connectivity PLC	0.03%	93,991	$21.4M	Add +2.3%
ALL Allstate Corp.	0.02%	101,746	$21.2M	Reduce -2.6%
ROP Roper Technologies Inc.	0.02%	47,373	$21.1M	Reduce -10.0%
DCI Donaldson Co. Inc.	0.02%	235,235	$20.9M	Reduce -1.8%
AFL Aflac Inc.	0.02%	187,031	$20.6M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	78,277	$20.3M	Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	529,360	$20.1M	Reduce -52.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	766,838	$20.0M	Add +2.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	248,410	$19.9M	Reduce -62.6%
DOV Dover Corp.	0.02%	101,272	$19.8M	Reduce -3.2%
ORI Old Republic Intl Corp.	0.02%	432,844	$19.8M	Reduce -0.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	772,016	$19.7M	Add +2.5%
ICE Intercontinental Exchange Inc.	0.02%	121,652	$19.7M	Reduce -3.5%
CART Maplebear Inc.	0.02%	437,658	$19.7M	Add +17.0%
BAI Ishrs AI in and Tech Act ETF	0.02%	590,868	$19.7M	Add +7.0%
IBDX iShares Ibonds Dec 2032 TC	0.02%	766,035	$19.6M	Add +7.3%
PAYX Paychex Inc.	0.02%	172,972	$19.4M	Reduce -4.6%
XYL Xylem Inc.	0.02%	141,015	$19.2M	Reduce -1.7%
EA Electronic Arts Inc.	0.02%	93,112	$19.0M	Reduce -8.8%
XEL Xcel Energy Inc.	0.02%	257,425	$19.0M	Reduce -21.8%
DLTR Dollar Tree Inc.	0.02%	153,790	$18.9M	Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term	0.02%	774,107	$18.8M	Add +10.3%
NEM Newmont Corp.	0.02%	186,224	$18.6M	Add +1.2%
ENB Enbridge Inc.	0.02%	387,410	$18.5M	Add +3.5%
THRO iShares U.S. Thematic Rotati	0.02%	479,005	$18.5M	Add +4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	44,599	$18.4M	Add +0.1%
SCHG Schwab US Large-Cap Growth	0.02%	564,995	$18.4M	Reduce -11.2%
IBMP iShares Ibonds Dec 2027 Term	0.02%	714,846	$18.1M	Reduce -2.5%
TFC Truist Financial Corp.	0.02%	367,372	$18.1M	Reduce -1.1%
XLP SS Consumer Staples Sel Sect	0.02%	232,219	$18.0M	Reduce -3.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	773,812	$18.0M	Add +4.2%
ELV Elevance Health Inc.	0.02%	51,363	$18.0M	Reduce -11.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	848,823	$18.0M	Add +6.0%
EOG EOG Resources Inc.	0.02%	168,394	$17.7M	Reduce -15.7%
FITB Fifth Third Bancorp	0.02%	377,253	$17.7M	Reduce -2.7%
IBMO iShares Ibonds Dec 2026 Term	0.02%	688,488	$17.7M	Reduce -4.5%
SYY Sysco Corp.	0.02%	238,205	$17.6M	Reduce -3.3%
CHKP Check Point Software Tech	0.02%	94,514	$17.5M	Reduce -1.1%
CTVA Corteva Inc.	0.02%	257,095	$17.2M	Reduce -2.0%
FTNT Fortinet Inc.	0.02%	214,161	$17.0M	Add +1.1%
LEN Lennar Corp. Class A	0.02%	164,794	$16.9M	Reduce -2.0%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	317,648	$16.8M	Add +6.2%
ALB Albemarle Corp.	0.02%	117,779	$16.7M	Reduce -5.5%
TPL Texas Pacific Land Corp.	0.02%	57,834	$16.6M	Reduce -2.4%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	649,471	$16.5M	Add +12.7%
ROL Rollins Inc.	0.02%	272,653	$16.4M	Reduce -2.5%
SONY Sony Group Corp. - SP ADR	0.02%	638,479	$16.3M	Reduce -0.7%
BP BP PLC-Spons ADR	0.02%	468,779	$16.3M	Add +5.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	669,230	$16.2M	Add +8.6%
WDC Western Digital Corp.	0.02%	94,122	$16.2M	Reduce -0.7%
COR Cencora Inc.	0.02%	47,734	$16.1M	Reduce -3.3%
NVT Nvent Electric PLC	0.02%	157,305	$16.0M	Reduce -10.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	110,554	$15.6M	Add +4.8%
HIG Hartford Insurance Group Inc.	0.02%	111,809	$15.4M	Add +0.6%
YUM Yum! Brands Inc.	0.02%	100,270	$15.2M	Reduce -2.0%
ADSK Autodesk Inc.	0.02%	50,711	$15.0M	Reduce -0.1%
EXAS Exact Sciences Corp.	0.02%	146,171	$14.8M	Reduce -13.6%
PNR Pentair PLC	0.02%	141,982	$14.8M	Add +0.4%
CVS CVS Health Corp.	0.02%	185,868	$14.8M	Add +7.8%
IBDU iShares Ibonds Dec 2029 Term	0.02%	628,140	$14.7M	Add +5.7%
URI United Rentals Inc.	0.02%	17,986	$14.6M	Reduce -3.1%
ROST Ross Stores Inc.	0.02%	80,708	$14.5M	Add +1.9%
SPSB SS SPDR P St C Corp. ETF	0.02%	479,615	$14.5M	Reduce -0.6%
SE Sea Ltd.-ADR	0.02%	113,121	$14.4M	Reduce -25.1%
FISV Fiserv Inc.	0.02%	214,328	$14.4M	Reduce -16.1%
IAGG iShares Intl Aggregate Bond	0.02%	281,189	$14.1M	Add +7.4%
DHI D.R. Horton Inc.	0.02%	97,622	$14.1M	Reduce -7.9%
SHOP Shopify Inc. Class A	0.02%	86,444	$13.9M	Add +29.8%
VGT Vanguard Info Tech ETF	0.02%	18,259	$13.8M	Add +10.8%
MCO Moody's Corp.	0.02%	26,499	$13.5M	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	29,850	$13.5M	Reduce -3.3%
RY Royal Bank of Canada	0.02%	79,294	$13.5M	Add +7.4%
PPG PPG Industries Inc.	0.02%	131,750	$13.5M	Reduce -6.1%
PWR Quanta Services Inc.	0.02%	31,338	$13.2M	Add +5.5%
XLC SS Comm Select Sector SPDR	0.02%	111,995	$13.2M	Reduce -3.0%
SDY SS SPDR S&P Dividend ETF	0.02%	93,919	$13.1M	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	165,949	$13.1M	Add +9.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	29,244	$13.0M	Add +38.5%
DELL Dell Technologies -C	0.02%	103,000	$13.0M	Add +174.7%
OTIS Otis Worldwide Corp.	0.02%	147,946	$12.9M	Reduce -3.2%
SRE Sempra	0.02%	145,879	$12.9M	Reduce -2.6%
WY Weyerhaeuser Co.	0.01%	530,395	$12.6M	Reduce -3.6%
HRL Hormel Foods Corp.	0.01%	527,686	$12.5M	Reduce -4.8%
STT State Street Corp.	0.01%	96,712	$12.5M	Reduce -3.9%
BBY Best Buy Co. Inc.	0.01%	183,716	$12.3M	Reduce -14.2%
SCHO Schwab Short-Term US Treas	0.01%	498,545	$12.1M	Add +24.3%
AIT Applied Industrial Tech Inc.	0.01%	47,035	$12.1M	Add +0.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	429,176	$12.0M	Add +12.6%
SCHA Schwab US Small-Cap ETF	0.01%	420,148	$12.0M	Add +0.4%
DKNG Draftkings Inc. Class A	0.01%	346,634	$11.9M	Reduce -61.9%
CBRE CBRE Group Inc. Class A	0.01%	73,514	$11.8M	Reduce -8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	37,507	$11.8M	Reduce -0.5%
HUBB Hubbell Inc.	0.01%	26,439	$11.7M	Add +5.3%
MRVL Marvell Technology Inc.	0.01%	137,354	$11.7M	Reduce -0.8%
PRU Prudential Financial Inc.	0.01%	102,725	$11.6M	Reduce -17.0%
WELL Welltower Inc.	0.01%	62,337	$11.6M	Add +23.7%
CLX Clorox Company	0.01%	114,538	$11.5M	Reduce -5.5%
SPG Simon Property Group Inc.	0.01%	62,076	$11.5M	Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	224,413	$11.4M	Reduce -16.7%
FVD First Trust Value Line DVD	0.01%	247,512	$11.4M	Add +7.9%
ABNB Airbnb Inc. Class A	0.01%	83,156	$11.3M	Reduce -17.1%
ITA iShares U.S. Aerospace & Def	0.01%	52,564	$11.3M	Add +4.9%
AON Aon PLC Class A	0.01%	31,468	$11.1M	Add +0.3%
STX Seagate Technology Holdings	0.01%	40,153	$11.1M	Add +2.8%
SGOL Abrdn Physical Gold Shares	0.01%	268,556	$11.0M	No change
AIG American International Group	0.01%	127,866	$10.9M	Reduce -5.3%
MPWR Monolithic Power Systems Inc.	0.01%	12,045	$10.9M	Add +2.5%
SNA Snap-on Inc.	0.01%	31,600	$10.9M	Reduce -4.5%
CAH Cardinal Health Inc.	0.01%	52,992	$10.9M	Add +32.4%
GSK GSK PLC-Spon ADR	0.01%	220,919	$10.8M	Add +54.0%
SUSA iShares ESG Optimized MSCI U	0.01%	76,754	$10.7M	Reduce -2.5%
SCCO Southern Copper Corp.	0.01%	74,484	$10.7M	Add +16.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	176,695	$10.7M	Reduce -24.0%
WSM Williams-Sonoma Inc.	0.01%	59,539	$10.6M	Reduce -1.4%
CDNS Cadence Design SYS Inc.	0.01%	34,014	$10.6M	Reduce -3.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	354,965	$10.6M	Reduce -0.8%
XYZ Block Inc.	0.01%	162,174	$10.6M	Reduce -62.0%
IDXX Idexx Laboratories Inc.	0.01%	15,502	$10.5M	Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	107,208	$10.4M	Reduce -3.9%
LVS Las Vegas Sands Corp.	0.01%	158,217	$10.3M	Add +9.3%
BR Broadridge Financial Solutio	0.01%	45,813	$10.2M	Reduce -7.2%
NUE Nucor Corp.	0.01%	62,028	$10.1M	Reduce -9.7%
WCN Waste Connections Inc.	0.01%	57,674	$10.1M	Reduce -0.3%
AZO AutoZone Inc.	0.01%	2,961	$10.0M	Add +5.3%
HCA HCA Healthcare Inc.	0.01%	21,224	$9.9M	Reduce -0.8%
AIRR First Trust Rba American Ind	0.01%	100,621	$9.9M	Reduce -0.1%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	384,855	$9.8M	Add +14.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	69,169	$9.8M	Reduce -2.0%
PYPL PayPal Holdings Inc.	0.01%	167,021	$9.8M	Reduce -29.8%
POCT Innovator U.S. Equity Power	0.01%	219,915	$9.7M	Add +5371.9%
DECK Deckers Outdoor Corp.	0.01%	92,805	$9.6M	Add +51.1%
RJF Raymond James Financial Inc.	0.01%	59,822	$9.6M	Reduce -13.5%
DD Dupont DE Nemours Inc.	0.01%	238,420	$9.6M	Reduce -1.8%
EBAY eBay Inc.	0.01%	109,542	$9.5M	Reduce -1.8%
BDX Becton Dickinson and Co.	0.01%	48,576	$9.4M	Reduce -6.2%
MNST Monster Beverage Corp.	0.01%	122,864	$9.4M	Add +4.3%
SLV iShares Silver Trust	0.01%	145,561	$9.4M	Add +8.5%
AEE Ameren Corporation	0.01%	93,755	$9.4M	Reduce -3.1%
FEX First Trust Large Cap Core A	0.01%	78,877	$9.4M	Add +11.0%
ZTS Zoetis Inc.	0.01%	74,322	$9.4M	Reduce -15.0%
TECH Bio-Techne Corp.	0.01%	158,296	$9.3M	Add +0.8%
ALGN Align Technology Inc.	0.01%	59,229	$9.2M	Reduce -6.3%
VMC Vulcan Materials Co.	0.01%	32,352	$9.2M	Reduce -3.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	116,875	$9.2M	Reduce -6.8%
JCI Johnson Controls Internation	0.01%	76,398	$9.1M	Reduce -4.4%
SGOV iShares 0-3 Month Treasury B	0.01%	90,886	$9.1M	Reduce -3.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	68,915	$9.1M	Reduce -3.1%
NWG Natwest Group PLC -Spon ADR	0.01%	517,657	$9.1M	Reduce -26.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	932,330	$9.0M	Reduce -8.1%
DAL Delta Air Lines Inc.	0.01%	129,634	$9.0M	Reduce -1.8%
UL Unilever PLC-Sponsored ADR	0.01%	137,293	$9.0M	Add +0.8%
PSA Public Storage	0.01%	34,580	$9.0M	Reduce -8.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	138,653	$8.9M	Add +0.4%
SDVY First Trust Smid Cap Rising	0.01%	230,047	$8.8M	Add +2.3%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	305,578	$8.8M	Add +1.9%
FCX Freeport-McMoran Inc.	0.01%	173,194	$8.8M	Add +2.5%
CNC Centene Corp.	0.01%	212,419	$8.7M	Reduce -30.9%
TYL Tyler Technologies Inc.	0.01%	19,159	$8.7M	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.01%	42,771	$8.7M	Reduce -6.2%
GM General Motors Co.	0.01%	106,057	$8.6M	Reduce -4.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	40,137	$8.6M	Add +2.2%
SNOW Snowflake Inc.	0.01%	38,917	$8.5M	Add +4.4%
ITOT iShares Core S&P Total U.S.	0.01%	57,041	$8.5M	Add +13.6%
Q Qnity Electronics Inc.	0.01%	103,295	$8.4M	Reduce -14.9%
CRH CRH PLC	0.01%	67,274	$8.4M	Reduce -7.4%
SAN Banco Santander SA-Spon ADR	0.01%	713,050	$8.4M	Add +14.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	75,376	$8.3M	Reduce -11.2%
EME Emcor Group Inc.	0.01%	13,511	$8.3M	Add +17.8%
MFC Manulife Financial Corp.	0.01%	226,450	$8.2M	Reduce -1.8%
UCON First Trust Smith Unconstrai	0.01%	325,503	$8.2M	Add +27.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	310,298	$8.2M	Add +26.1%
KKR KKR & Co. Inc.	0.01%	64,171	$8.2M	Add +8.8%
AXON Axon Enterprise Inc.	0.01%	14,330	$8.1M	Reduce -1.5%
HWM Howmet Aerospace Inc.	0.01%	39,535	$8.1M	Reduce -0.3%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	127,042	$8.1M	Reduce -1.0%
SPAB SS SPDR P Agg Bond ETF	0.01%	313,123	$8.1M	Reduce -72.8%
TSCO Tractor Supply Company	0.01%	161,206	$8.1M	Reduce -1.5%
CP Canadian Pacific Kansas City	0.01%	108,413	$8.0M	Reduce -2.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	99,457	$8.0M	Add +8.6%
PZA Invesco National Amt-Free Mu	0.01%	341,052	$7.9M	Add +10.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	27,464	$7.9M	Add +5.0%
FINW Finwise Bancorp	0.01%	439,048	$7.9M	Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	117,444	$7.9M	Add +2.8%
ACGL Arch Capital Group Ltd.	0.01%	81,998	$7.9M	Add +8.3%
SOLS Solstice Adv Materials Inc.	0.01%	161,615	$7.9M	Reduce -23.8%
HUM Humana Inc.	0.01%	30,052	$7.7M	Reduce -5.0%
RGA Reinsurance Group of America	0.01%	37,547	$7.6M	Reduce -8.5%
PKG Packaging Corp. of America	0.01%	36,964	$7.6M	Reduce -7.1%
VXUS Vanguard Total Intl Stock	0.01%	100,903	$7.6M	Add +11.2%
SNDR Schneider National Inc. Class B	0.01%	286,189	$7.6M	Reduce -0.1%
MET Metlife Inc.	0.01%	96,140	$7.6M	Reduce -5.2%
NOBL Proshares S&P 500 Dividend A	0.01%	72,463	$7.5M	Reduce -0.7%
UNM Unum Group	0.01%	96,897	$7.5M	Reduce -0.4%
VRSK Verisk Analytics Inc.	0.01%	33,524	$7.5M	Reduce -21.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	155,286	$7.5M	Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	96,156	$7.5M	Add +0.8%
VONG Vanguard Russell 1000 Growth	0.01%	61,152	$7.4M	Add +3.8%
XLB SS Materials Select Sector	0.01%	162,488	$7.4M	Reduce -6.7%
RBRK Rubrik Inc. Class A	0.01%	96,273	$7.4M	Add +79.9%
HDB HDFC Bank Ltd.-ADR	0.01%	200,983	$7.3M	Reduce -6.0%
WWD Woodward Inc.	0.01%	24,250	$7.3M	Reduce -8.0%
A Agilent Technologies Inc.	0.01%	53,801	$7.3M	Reduce -6.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	80,001	$7.2M	Reduce -7.9%
IYW iShares Ustechnology ETF	0.01%	35,993	$7.2M	Add +8.6%
IAT iShares US Regional Banks Et	0.01%	129,261	$7.1M	Reduce -15.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	62,560	$7.1M	Reduce -2.7%
FIW First Trust Water ETF	0.01%	65,387	$7.1M	Add +2.5%
LPLA LPL Financial Holdings Inc.	0.01%	19,865	$7.1M	Reduce -3.3%
RELX Relx PLC - Spon ADR	0.01%	175,510	$7.1M	Reduce -8.7%
APO Apollo Global Management Inc.	0.01%	48,789	$7.1M	Add +3.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	270,359	$7.0M	Add +24.2%
MGA Magna International Inc.	0.01%	131,966	$7.0M	Reduce -8.4%
HWKN Hawkins Inc.	0.01%	49,439	$7.0M	Reduce -0.0%
BRO Brown & Brown Inc.	0.01%	87,858	$7.0M	Reduce -1.0%
EXC Exelon Corp.	0.01%	159,400	$6.9M	Reduce -1.4%
AMCR Amcor PLC	0.01%	832,153	$6.9M	Add +1.4%
EAGG iShares ESG Aware US Aggrega	0.01%	144,665	$6.9M	Add +19.0%
IQV Iqvia Holdings Inc.	0.01%	30,574	$6.9M	Reduce -10.4%
ICF iShares Select U.S. REIT ETF	0.01%	115,153	$6.9M	Reduce -1.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	70,642	$6.8M	Add +5.1%
SCHV Schwab US Large-Cap Value	0.01%	229,945	$6.8M	Reduce -10.9%
AWK American Water Works Co. Inc.	0.01%	51,501	$6.7M	Reduce -8.4%
IGM iShares Expanded Tech Sector	0.01%	51,966	$6.7M	Add +10.8%
OMC Omnicom Group	0.01%	82,384	$6.7M	Add +1.7%
DGRO iShares Core Dividend Growth	0.01%	95,575	$6.6M	Add +1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	417,279	$6.6M	Add +8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	89,622	$6.6M	Add +0.6%
O Realty Income Corp.	0.01%	117,132	$6.6M	Reduce -1.9%
TRGP Targa Resources Corp.	0.01%	35,780	$6.6M	Add +26.5%
NET Cloudflare Inc. Class A	0.01%	33,403	$6.6M	Reduce -6.3%
NDAQ Nasdaq Inc.	0.01%	67,413	$6.5M	Add +1.8%
MLM Martin Marietta Materials	0.01%	10,487	$6.5M	Reduce -1.6%
KMI Kinder Morgan Inc.	0.01%	237,455	$6.5M	Reduce -0.4%
AVY Avery Dennison Corp.	0.01%	35,736	$6.5M	Add +18.6%
MFG Mizuho Financial Group-ADR	0.01%	887,125	$6.5M	Reduce -6.1%
AME Ametek Inc.	0.01%	31,503	$6.5M	Reduce -1.3%
FSLR First Solar Inc.	0.01%	24,751	$6.5M	Add +0.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	354,755	$6.5M	Add +42.6%
HEI.A Heico Corp. Class A	0.01%	25,528	$6.4M	Reduce -2.7%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	140,418	$6.4M	Add +48.1%
LNT Alliant Energy Corp.	0.01%	98,814	$6.4M	Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	32,777	$6.4M	Reduce -7.7%
TTWO Take-Two Interactive Softwre	0.01%	24,823	$6.4M	Add +4.1%
TTE Totalenergies SE	0.01%	97,000	$6.3M	Reduce -9.6%
ULTA Ulta Beauty Inc.	0.01%	10,440	$6.3M	Reduce -10.5%
CBSH Commerce Bancshares Inc.	0.01%	120,410	$6.3M	Add +5.6%
CNI Canadian Natl Railway Co.	0.01%	63,234	$6.3M	Add +3.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	321,641	$6.2M	Reduce -16.2%
EMB iShares JP Morgan Usd Emergi	0.01%	64,278	$6.2M	Add +3.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	90,166	$6.1M	Reduce -2.3%
MAS Masco Corp.	0.01%	96,385	$6.1M	Reduce -15.5%
HOOD Robinhood Markets Inc. Class A	0.01%	53,711	$6.1M	Reduce -16.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	215,136	$6.0M	Reduce -22.2%
OKE Oneok Inc.	0.01%	80,907	$5.9M	Add +1.3%
LULU Lululemon Athletica Inc.	0.01%	28,595	$5.9M	Reduce -10.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	82,589	$5.9M	Add +61.9%
BAP Credicorp Ltd.	0.01%	20,231	$5.8M	Add +3.4%
ET Energy Transfer LP	0.01%	350,126	$5.8M	Reduce -55.2%
RACE Ferrari NV	0.01%	15,564	$5.8M	Reduce -6.0%
HBAN Huntington Bancshares Inc.	0.01%	328,954	$5.7M	Add +0.4%
LEG Leggett & Platt Inc.	0.01%	518,337	$5.7M	Reduce -9.1%
ESGV Vanguard ESG US Stock ETF	0.01%	46,998	$5.7M	Add +28.1%
NXPI NXP Semiconductors NV	0.01%	26,147	$5.7M	Reduce -7.6%
NTES Netease Inc.-ADR	0.01%	41,164	$5.7M	Reduce -31.2%
KT KT Corp.-SP ADR	0.01%	297,769	$5.6M	Reduce -22.0%
IWY iShares Russell Top 200 Grow	0.01%	20,329	$5.6M	Add +0.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	215,573	$5.6M	Add +17.6%
RMD Resmed Inc.	0.01%	23,205	$5.6M	Reduce -1.4%
GSEP FT Vest US Equity Moderate B	0.01%	143,110	$5.5M	Add +35.5%
CCEP Coca-Cola Europacific Partne	0.01%	61,101	$5.5M	Add +0.2%
CMF iShares California Muni Bond	0.01%	95,901	$5.5M	Add +24.8%
STZ Constellation Brands Inc. Class A	0.01%	39,590	$5.5M	Reduce -8.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	71,456	$5.4M	Add +12.1%
ETR Entergy Corp.	0.01%	58,848	$5.4M	Reduce -0.7%
GDDY GoDaddy Inc. Class A	0.01%	43,667	$5.4M	Reduce -7.0%
FMX Fomento Economico Mex-SP ADR	0.01%	53,283	$5.4M	Add +9.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	48,827	$5.4M	Reduce -2.9%
ARGX Argenx SE - ADR	0.01%	6,385	$5.4M	Reduce -9.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	51,809	$5.3M	Reduce -1.7%
HLN Haleon PLC-ADR	0.01%	523,191	$5.3M	Reduce -0.5%
CTSH Cognizant Tech Solutions-A	0.01%	63,709	$5.3M	Reduce -5.5%
VDC Vanguard Consumer Staple ETF	0.01%	24,831	$5.2M	Add +6.0%
ED Consolidated Edison Inc.	0.01%	51,496	$5.1M	Reduce -1.3%
TRP TC Energy Corp.	0.01%	92,193	$5.1M	Reduce -7.6%
LH Labcorp Holdings Inc.	0.01%	20,193	$5.1M	Reduce -5.0%
DOW Dow Inc.	0.01%	216,668	$5.1M	Reduce -11.1%
WBD Warner Bros Discovery Inc.	0.01%	175,206	$5.0M	Reduce -0.1%
D Dominion Energy Inc.	0.01%	85,667	$5.0M	Reduce -0.9%
APTV Aptiv PLC	0.01%	65,928	$5.0M	Reduce -10.4%
CHD Church & Dwight Co. Inc.	0.01%	59,818	$5.0M	Add +2.4%
MKL Markel Group Inc.	0.01%	2,332	$5.0M	Add +1.4%
BTI British American Tob-SP ADR	0.01%	87,806	$5.0M	Reduce -0.0%
BCS Barclays PLC-Spons ADR	0.01%	195,060	$5.0M	Add +12.9%
NRG NRG Energy Inc.	0.01%	30,900	$4.9M	Add +3.1%
YLD Principal Act Hi YLD ETF	0.01%	258,261	$4.9M	Reduce -6.6%
SCHB Schwab US Broad Market ETF	0.01%	186,512	$4.9M	Add +14.8%
NICE Nice Ltd. - Spon ADR	0.01%	43,148	$4.9M	Add +18.2%
UBS UBS Group AG-Reg	0.01%	105,174	$4.9M	Add +2.2%
PEG Public Service Enterprise GP	0.01%	60,619	$4.9M	Reduce -13.9%
SNY Sanofi-ADR	0.01%	100,182	$4.9M	Add +14.5%
CPNG Coupang Inc.	0.01%	205,058	$4.8M	Add +1.9%
ZS Zscaler Inc.	0.01%	21,447	$4.8M	Reduce -0.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	908,470	$4.8M	Reduce -13.3%
FERG Ferguson Enterprises Inc.	0.01%	21,556	$4.8M	Add +154.2%
IUSV iShares Core S&P U.S. Value	0.01%	46,689	$4.8M	Reduce -1.2%
RVTY Revvity Inc.	0.01%	49,397	$4.8M	Reduce -11.2%
ADM Archer-Daniels-Midland Co.	0.01%	82,936	$4.8M	Add +0.6%
AKAM Akamai Technologies Inc.	0.01%	54,296	$4.7M	Reduce -12.1%
AMX America Movil Sab DE CV	0.01%	229,185	$4.7M	Reduce -0.2%
SF Stifel Financial Corp.	0.01%	37,819	$4.7M	Reduce -19.2%
FNV Franco-Nevada Corp.	0.01%	22,847	$4.7M	Reduce -0.2%
FFBC First Financial Bancorp	0.01%	189,137	$4.7M	Reduce -0.7%
BIIB Biogen Inc.	0.01%	26,757	$4.7M	Add +24.8%
COHR Coherent Corp.	0.01%	25,470	$4.7M	Reduce -2.0%
SOXX iShares Semiconductor ETF	0.01%	15,603	$4.7M	Add +0.2%
WTFC Wintrust Financial Corp.	0.01%	33,556	$4.7M	Reduce -7.8%
IOCT Innovator Int Dev Power Buff	0.01%	134,108	$4.7M	Add +7408.9%
MTZ Mastec Inc.	0.01%	21,418	$4.7M	Reduce -2.0%
BMI Badger Meter Inc.	0.01%	26,468	$4.6M	Reduce -3.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	16,531	$4.6M	Reduce -3.3%
UMC United Microelectron-SP ADR	0.01%	579,532	$4.6M	Add +7.1%
DFUV Dimensional US Marketwide Va	0.01%	97,493	$4.5M	Add +33.0%
SCHD Schwab US DVD Equity ETF	0.01%	163,875	$4.5M	Reduce -0.2%
FTV Fortive Corp.	0.01%	81,353	$4.5M	Reduce -17.1%
GL Globe Life Inc.	0.01%	32,064	$4.5M	Reduce -0.1%
SIVR Abrdn Physical Silver Shares	0.01%	66,206	$4.5M	Reduce -2.2%
PODD Insulet Corp.	0.01%	15,725	$4.5M	Add +2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	42,624	$4.5M	Reduce -2.5%
IUSG iShares Core S&P U.S. Growth	0.01%	26,542	$4.5M	Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	9,268	$4.5M	Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	41,738	$4.5M	Reduce -9.0%
ZG Zillow Group Inc. Class A	0.01%	65,076	$4.4M	Reduce -15.8%
BN Brookfield Corp.	0.01%	95,799	$4.4M	Add +18.3%
DVN Devon Energy Corp.	0.01%	119,166	$4.4M	Add +5.2%
CLS Celestica Inc.	0.01%	14,712	$4.3M	Add +1.4%
VST Vistra Corp.	0.01%	26,942	$4.3M	Add +0.1%
CSGP Costar Group Inc.	0.01%	64,485	$4.3M	Reduce -5.3%
REGN Regeneron Pharmaceuticals	0.01%	5,547	$4.3M	Reduce -2.7%
AGZ iShares Agency Bond ETF	0.01%	38,680	$4.3M	Reduce -0.9%
GH Guardant Health Inc.	0.01%	41,746	$4.3M	Add +30.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	97,632	$4.3M	Reduce -11.3%
USIG iShares Broad Usd Investment	0.01%	81,842	$4.2M	Reduce -6.2%
J Jacobs Solutions Inc.	0.00%	31,506	$4.2M	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.00%	4,451	$4.2M	Add +16.2%
CCI Crown Castle Inc.	0.00%	46,607	$4.1M	Reduce -4.8%
HEI Heico Corp.	0.00%	12,746	$4.1M	Add +0.5%
ASX Ase Technology Holding -ADR	0.00%	255,586	$4.1M	Add +43.1%
HAL Halliburton Co.	0.00%	145,457	$4.1M	Add +31.6%
FXL First Trust Technology Alpha	0.00%	24,400	$4.1M	Add +13.8%
DEO Diageo PLC-Sponsored ADR	0.00%	47,501	$4.1M	Reduce -9.9%
PPL PPL Corp.	0.00%	116,908	$4.1M	Reduce -0.4%
EVR Evercore Inc. Class A	0.00%	11,993	$4.1M	Add +0.6%
ILMN Illumina Inc.	0.00%	30,823	$4.0M	Reduce -1.5%
JBL Jabil Inc.	0.00%	17,658	$4.0M	Reduce -0.0%
GATX Gatx Corp.	0.00%	23,687	$4.0M	Reduce -8.7%
PXF Invesco Rafi Developed Marke	0.00%	60,883	$4.0M	Reduce -2.0%
GMAB Genmab A/S -SP ADR	0.00%	129,343	$4.0M	Add +13.6%
AU Anglogold Ashanti PLC	0.00%	46,710	$4.0M	Reduce -0.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	40,133	$4.0M	Reduce -4.2%
RBLX Roblox Corp. Class A	0.00%	48,997	$4.0M	Add +4.8%
FICO Fair Isaac Corp.	0.00%	2,345	$4.0M	Reduce -4.3%
DASH DoorDash Inc. Class A	0.00%	17,486	$4.0M	Add +4.1%
CYBR Cyberark Software Ltd./Israel	0.00%	8,872	$4.0M	Reduce -18.6%
OXY Occidental Petroleum Corp.	0.00%	95,626	$3.9M	Reduce -31.2%
DGX Quest Diagnostics Inc.	0.00%	22,464	$3.9M	Reduce -1.3%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	120,217	$3.9M	No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	21,015	$3.9M	No change
DXCM Dexcom Inc.	0.00%	58,271	$3.9M	Reduce -3.8%
BWA Borgwarner Inc.	0.00%	85,608	$3.9M	Reduce -0.7%
WTW Willis Towers Watson PLC	0.00%	11,726	$3.9M	Reduce -5.5%
VHT Vanguard Health Care ETF	0.00%	13,313	$3.8M	Add +17.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	53,562	$3.8M	Add +12.6%
WSO Watsco Inc.	0.00%	11,321	$3.8M	Reduce -3.0%
FN Fabrinet	0.00%	8,378	$3.8M	Add +8.5%
IR Ingersoll-Rand Inc.	0.00%	48,140	$3.8M	Add +9.9%
CW Curtiss-Wright Corp.	0.00%	6,910	$3.8M	Reduce -7.3%
BABA Alibaba Group Holding-SP ADR	0.00%	25,885	$3.8M	Reduce -0.7%
LUV Southwest Airlines Co.	0.00%	91,226	$3.8M	Reduce -0.2%
KEY Keycorp	0.00%	180,446	$3.7M	Reduce -8.2%
IBKR Interactive Brokers Gro Class A	0.00%	57,483	$3.7M	Reduce -8.2%
ENTG Entegris Inc.	0.00%	43,720	$3.7M	Reduce -13.8%
VTIP Vanguard Short-Term Tips	0.00%	74,472	$3.7M	Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	219,867	$3.7M	Add +3.0%
TWLO Twilio Inc. Class A	0.00%	25,764	$3.7M	Add +277.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	20,076	$3.7M	Reduce -10.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33,325	$3.7M	Add +2.1%
AVB Avalonbay Communities Inc.	0.00%	20,146	$3.7M	Add +1.1%
FANG Diamondback Energy Inc.	0.00%	24,166	$3.6M	Reduce -5.0%
AR Antero Resources Corp.	0.00%	105,293	$3.6M	Add +41.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	101,273	$3.6M	Add +9.3%
TIP iShares Tips Bond ETF	0.00%	32,813	$3.6M	Reduce -13.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	63,248	$3.6M	Reduce -6.0%
SCHK Schwab 1000 Index ETF	0.00%	108,954	$3.6M	Reduce -44.4%
PEN Penumbra Inc.	0.00%	11,474	$3.6M	Add +7.0%
FIVE Five Below	0.00%	18,938	$3.6M	Reduce -13.8%
AEM Agnico Eagle Mines Ltd.	0.00%	20,955	$3.6M	Add +47.6%
SYF Synchrony Financial	0.00%	42,420	$3.5M	Reduce -29.2%
IEUR iShares Core MSCI Europe ETF	0.00%	49,431	$3.5M	Reduce -2.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	33,276	$3.5M	Add +2.2%
HLI Houlihan Lokey Inc.	0.00%	19,968	$3.5M	Reduce -8.8%
MPLX MPLX LP	0.00%	65,042	$3.5M	Add +0.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	58,116	$3.5M	Add +7.4%
RNR Renaissancere Holdings Ltd.	0.00%	12,267	$3.4M	Reduce -10.8%
GWRE Guidewire Software Inc.	0.00%	17,055	$3.4M	Add +16.2%
VMI Valmont Industries	0.00%	8,462	$3.4M	Reduce -0.5%
ALAB Astera Labs Inc.	0.00%	20,436	$3.4M	Add +12.8%
MEDP Medpace Holdings Inc.	0.00%	6,045	$3.4M	Reduce -7.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	217,528	$3.4M	Add +83.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	438,734	$3.4M	Add +18.7%
AAON Aaon Inc.	0.00%	44,265	$3.4M	Add +0.5%
FALN iShares Fallen Angels ETF	0.00%	123,440	$3.4M	Add +8.6%
EXR Extra Space Storage Inc.	0.00%	25,776	$3.4M	Reduce -10.8%
FIS Fidelity National Info Serv	0.00%	50,449	$3.4M	Reduce -10.1%
DFAT Dimensional US Target Value	0.00%	56,195	$3.3M	Add +22.1%
EG Everest Group Ltd.	0.00%	9,787	$3.3M	Add +20.7%
NTRS Northern Trust Corp.	0.00%	24,095	$3.3M	Add +4.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	249,249	$3.3M	Add +1.9%
COIN Coinbase Global Inc. Class A	0.00%	14,435	$3.3M	Add +14.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	47,613	$3.3M	Reduce -6.1%
SU Suncor Energy Inc.	0.00%	73,325	$3.3M	Add +9.6%
FTI Technipfmc PLC	0.00%	72,936	$3.3M	Add +5.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	54,622	$3.2M	Add +1.5%
DDOG Datadog Inc. Class A	0.00%	23,804	$3.2M	Reduce -3.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	24,860	$3.2M	Add +9.8%
GPC Genuine Parts Co.	0.00%	26,019	$3.2M	Add +3.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	35,848	$3.2M	Add +97.9%
ODFL Old Dominion Freight Line	0.00%	20,302	$3.2M	Add +1.1%
USMC Principal US Mega-Cap ETF	0.00%	46,489	$3.2M	Add +4.9%
AER Aercap Holdings NV	0.00%	22,018	$3.2M	Add +0.8%
MGEE Mge Energy Inc.	0.00%	40,200	$3.2M	Reduce -0.8%
SEIC Sei Investments Company	0.00%	38,368	$3.1M	Reduce -0.2%
WF Woori Financial-Spon ADR	0.00%	53,469	$3.1M	Add +7.1%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	122,575	$3.1M	Reduce -4.0%
CIEN Ciena Corp.	0.00%	13,383	$3.1M	Add +24.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	31,924	$3.1M	Add +4.2%
GRC Gorman-Rupp Co.	0.00%	64,869	$3.1M	Reduce -1.8%
HPQ HP Inc.	0.00%	137,458	$3.1M	Reduce -17.4%
MRTN Marten Transport Ltd.	0.00%	268,675	$3.1M	Add +0.4%
MTD Mettler-Toledo International	0.00%	2,184	$3.0M	Reduce -1.7%
IVLU iShares MSCI International V	0.00%	79,533	$3.0M	Add +81.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	30,925	$3.0M	Reduce -13.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	12,032	$3.0M	Reduce -7.1%
PHG Koninklijke Philips NVR- NY	0.00%	110,706	$3.0M	Add +14.3%
IDA Idacorp Inc.	0.00%	23,524	$3.0M	Reduce -1.3%
AGNC AGNC Investment Corp.	0.00%	277,162	$3.0M	Add +17.0%
DTE DTE Energy Company	0.00%	23,017	$3.0M	Reduce -0.1%
OTTR Otter Tail Corp.	0.00%	36,733	$3.0M	Add +12.7%
NGG National Grid PLC-SP ADR	0.00%	38,211	$3.0M	Add +6.3%
EVRG Evergy Inc.	0.00%	40,750	$3.0M	Reduce -1.5%
HXL Hexcel Corp.	0.00%	39,803	$2.9M	Reduce -12.6%
CVNA Carvana Co.	0.00%	6,969	$2.9M	Add +2.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	66,614	$2.9M	No change
RBC RBC Bearings Inc.	0.00%	6,514	$2.9M	Reduce -3.0%
HPE Hewlett Packard Enterprise	0.00%	121,521	$2.9M	Reduce -6.2%
SYSB iShares Systematic Bond ETF	0.00%	32,362	$2.9M	New
XPO Xpo Inc.	0.00%	21,270	$2.9M	Reduce -5.0%
ETHA iShares Ethereum Trust ETF	0.00%	128,410	$2.9M	Add +49.2%
IP International Paper Co.	0.00%	72,532	$2.9M	Reduce -11.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	55,279	$2.9M	Add +9.7%
CNP Centerpoint Energy Inc.	0.00%	74,228	$2.8M	Add +21.9%
CAG Conagra Brands Inc.	0.00%	163,023	$2.8M	Reduce -10.3%
IIPR Innovative Industrial Proper	0.00%	59,315	$2.8M	Add +4.6%
SBAC SBA Communications Corp.	0.00%	14,311	$2.8M	Reduce -15.9%
KIM Kimco Realty Corp.	0.00%	136,397	$2.8M	Add +1.6%
LYB Lyondellbasell Indu Class A	0.00%	63,826	$2.8M	Reduce -24.9%
FLG Flagstar Bank NA	0.00%	218,876	$2.8M	Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	81,383	$2.8M	Add +19.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	195,892	$2.8M	Reduce -14.8%
DAR Darling Ingredients Inc.	0.00%	76,049	$2.7M	Reduce -10.0%
PAA Plains All Amer Pipeline LP	0.00%	152,141	$2.7M	Add +23.7%
VLTO Veralto Corp.	0.00%	27,234	$2.7M	Reduce -7.1%
RF Regions Financial Corp.	0.00%	100,123	$2.7M	Reduce -9.8%
BXP BXP Inc.	0.00%	40,206	$2.7M	Reduce -9.8%
PCOR Procore Technologies Inc.	0.00%	37,041	$2.7M	Add +0.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	22,405	$2.7M	Reduce -5.2%
ITT Itt Inc.	0.00%	15,370	$2.7M	Add +0.3%
ALG Alamo Group Inc.	0.00%	15,873	$2.7M	Reduce -2.5%
SHG Shinhan Financial Group-ADR	0.00%	49,554	$2.7M	Add +29.9%
CNQ Canadian Natural Resources	0.00%	78,507	$2.7M	Reduce -1.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	36,736	$2.7M	Add +5.0%
TER Teradyne Inc.	0.00%	13,700	$2.7M	Add +1.3%
TXT Textron Inc.	0.00%	30,393	$2.6M	Reduce -5.5%
CCJ Cameco Corp.	0.00%	28,702	$2.6M	Reduce -2.3%
RPM RPM International Inc.	0.00%	25,219	$2.6M	Add +13.5%
STLD Steel Dynamics Inc.	0.00%	15,442	$2.6M	Add +4.6%
TDY Teledyne Technologies Inc.	0.00%	5,122	$2.6M	Reduce -2.3%
SWKS Skyworks Solutions Inc.	0.00%	40,695	$2.6M	Reduce -20.0%
EMN Eastman Chemical Co.	0.00%	40,366	$2.6M	Reduce -6.3%
STE Steris PLC	0.00%	10,161	$2.6M	Reduce -22.4%
EQT Eqt Corp.	0.00%	47,940	$2.6M	Add +2.3%
FDS Factset Research Systems Inc.	0.00%	8,841	$2.6M	Add +0.7%
ARW Arrow Electronics Inc.	0.00%	23,279	$2.6M	Reduce -12.3%
LSCC Lattice Semiconductor Corp.	0.00%	34,588	$2.5M	Add +62.6%
INFY Infosys Ltd.-SP ADR	0.00%	142,687	$2.5M	Reduce -50.3%
VCIT Vanguard Int-Term Corporate	0.00%	30,359	$2.5M	Add +0.8%
LYV Live Nation Entertainment Inc.	0.00%	17,735	$2.5M	Add +0.6%
NOK Nokia Corp.-Spon ADR	0.00%	389,829	$2.5M	Add +8.2%
EFX Equifax Inc.	0.00%	11,614	$2.5M	Reduce -5.5%
TXRH Texas Roadhouse Inc.	0.00%	15,164	$2.5M	Add +12.6%
SIG Signet Jewelers Ltd.	0.00%	30,356	$2.5M	Add +0.0%
LOPE Grand Canyon Education Inc.	0.00%	15,102	$2.5M	Reduce -5.0%
VTR Ventas Inc.	0.00%	32,388	$2.5M	Add +37.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	105,114	$2.5M	Reduce -7.0%
CASY Casey's General Stores Inc.	0.00%	4,490	$2.5M	Reduce -0.3%
MLI Mueller Industries Inc.	0.00%	21,580	$2.5M	Add +0.6%
FE Firstenergy Corp.	0.00%	55,201	$2.5M	Add +16.5%
GPN Global Payments Inc.	0.00%	31,846	$2.5M	Reduce -16.3%
IBB iShares Biotechnology ETF	0.00%	14,457	$2.4M	Reduce -4.8%
EIX Edison International	0.00%	40,360	$2.4M	Reduce -0.9%
QGEN Qiagen N.V.	0.00%	53,788	$2.4M	Reduce -18.0%
PNW Pinnacle West Capital	0.00%	27,225	$2.4M	Add +4.9%
CR Crane Co.	0.00%	12,940	$2.4M	Reduce -2.4%
WST West Pharmaceutical Services	0.00%	8,668	$2.4M	Reduce -11.8%
FV First Trust DW Focus 5 Fund	0.00%	37,801	$2.4M	Add +35.5%
GBIL Goldman Sachs Access Treasur	0.00%	23,786	$2.4M	Reduce -6.5%
WLFC Willis Lease Finance Corp.	0.00%	17,430	$2.4M	Add +4880.0%
TPR Tapestry Inc.	0.00%	18,434	$2.4M	Reduce -2.6%
TD Toronto-Dominion Bank	0.00%	24,972	$2.4M	Add +8.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	26,060	$2.3M	Add +0.6%
RGEN Repligen Corp.	0.00%	14,204	$2.3M	Add +40.6%
PHM Pultegroup Inc.	0.00%	19,806	$2.3M	Reduce -4.3%
PAVE Global X US Infrastructure	0.00%	48,454	$2.3M	Add +13.9%
ES Eversource Energy	0.00%	34,280	$2.3M	Add +1.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	129,997	$2.3M	Add +0.5%
WIT Wipro Ltd.-ADR	0.00%	809,238	$2.3M	Reduce -27.4%
IGRO iShares Intl Div Growth ETF	0.00%	27,721	$2.3M	Add +0.1%
MSCI MSCI Inc.	0.00%	3,998	$2.3M	Reduce -3.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	34,543	$2.3M	Add +0.4%
ARES Ares Management Corp. Class A	0.00%	14,147	$2.3M	Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	47,596	$2.3M	Reduce -0.9%
JPIE JPMorgan Income ETF	0.00%	49,228	$2.3M	Add +305.2%
JEPI JPMorgan Equity Premium Inco	0.00%	39,461	$2.3M	Add +10.1%
PIPR Piper Sandler Cos	0.00%	6,633	$2.3M	Reduce -1.3%
PRF Invesco Rafi US 1000 ETF	0.00%	48,004	$2.3M	Reduce -0.8%
DG Dollar General Corp.	0.00%	16,935	$2.2M	Reduce -15.3%
HAS Hasbro Inc.	0.00%	27,212	$2.2M	Reduce -0.8%
TOST Toast Inc. Class A	0.00%	62,503	$2.2M	Add +7.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	113,114	$2.2M	Add +890.8%
BHF Brighthouse Financial Inc.	0.00%	34,036	$2.2M	Reduce -3.7%
NVR NVR Inc.	0.00%	300	$2.2M	Add +15.8%
BAH Booz Allen Hamilton Holdings	0.00%	25,933	$2.2M	Reduce -58.8%
INGR Ingredion Inc.	0.00%	19,831	$2.2M	Add +17.4%
TSEM Tower Semiconductor Ltd.	0.00%	18,582	$2.2M	Add +182.5%
DB Deutsche Bank AG-Registered	0.00%	56,290	$2.2M	Add +1.5%
SMG Scotts Miracle-Gro Co.	0.00%	37,192	$2.2M	Reduce -17.6%
ESE Esco Technologies Inc.	0.00%	11,058	$2.2M	Reduce -5.4%
MNDY Monday.com Ltd.	0.00%	14,591	$2.2M	Reduce -9.8%
GEOS Geospace Technologies Corp.	0.00%	127,134	$2.1M	Add +2.5%
SOFI Sofi Technologies Inc.	0.00%	82,002	$2.1M	Add +36.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	35,607	$2.1M	Reduce -1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	33,964	$2.1M	Reduce -3.9%
DFAC Dimensional US Core Equity 2	0.00%	54,058	$2.1M	Reduce -10.4%
CBOE Cboe Global Markets Inc.	0.00%	8,509	$2.1M	Add +22.2%
ADPT Adaptive Biotechnologies	0.00%	131,478	$2.1M	Add +3.4%
BIO Bio-Rad Laboratories-A	0.00%	7,043	$2.1M	Reduce -11.8%
NTR Nutrien Ltd.	0.00%	34,531	$2.1M	Reduce -0.2%
KVUE Kenvue Inc.	0.00%	121,937	$2.1M	Reduce -17.9%
ICLR Icon PLC	0.00%	11,507	$2.1M	Add +1.6%
EWBC East West Bancorp Inc.	0.00%	18,633	$2.1M	Reduce -16.0%
CSL Carlisle Cos Inc.	0.00%	6,529	$2.1M	Reduce -21.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5,236	$2.1M	Reduce -7.3%
SPXC SPX Technologies Inc.	0.00%	10,397	$2.1M	Add +51.8%
BRBR Bellring Brands Inc.	0.00%	77,559	$2.1M	Reduce -3.1%
BZ Kanzhun Ltd. - ADR	0.00%	101,256	$2.1M	Add +4952.7%
WPC WP Carey Inc.	0.00%	31,954	$2.1M	Reduce -2.0%
CDW CDW Corp.	0.00%	15,096	$2.1M	Reduce -18.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	46,348	$2.1M	Add +4.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	23,885	$2.1M	Reduce -13.9%
TNC Tennant Co.	0.00%	27,749	$2.0M	Reduce -3.1%
MDB Mongodb Inc.	0.00%	4,868	$2.0M	Add +28.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	22,081	$2.0M	Reduce -0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	68,908	$2.0M	Reduce -2.9%
COLB Columbia Banking System Inc.	0.00%	72,613	$2.0M	Reduce -3.6%
ASB Associated Banc-Corp.	0.00%	78,658	$2.0M	Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	24,427	$2.0M	Reduce -6.8%
DFUS Dimensional US Eq MKT ETF	0.00%	27,250	$2.0M	No change
ON On Semiconductor	0.00%	37,163	$2.0M	Reduce -2.9%
DPZ Domino's Pizza Inc.	0.00%	4,823	$2.0M	Add +15.2%
FAF First American Financial	0.00%	32,651	$2.0M	Reduce -0.1%
IOO iShares Global 100 ETF	0.00%	15,799	$2.0M	Add +7.5%
SNDK Sandisk Corp.	0.00%	8,323	$2.0M	Add +1.2%
ESLT Elbit Systems Ltd.	0.00%	3,411	$2.0M	Add +5.4%
VLUE iShares MSCI USA Value Facto	0.00%	14,405	$2.0M	Reduce -2.9%
FYC First Trust Small Cap Growth	0.00%	20,321	$2.0M	Reduce -26.2%
TEAM Atlassian Corp. Class A	0.00%	12,060	$2.0M	Reduce -6.4%
ALHC Alignment Healthcare Inc.	0.00%	98,927	$2.0M	Add +9034.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	8,468	$1.9M	Reduce -5.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	37,642	$1.9M	Add +426.9%
EXPE Expedia Group Inc.	0.00%	6,866	$1.9M	Add +5.9%
RDDT Reddit Inc. Class A	0.00%	8,453	$1.9M	Add +49.4%
RMBS Rambus Inc.	0.00%	21,132	$1.9M	Add +65.7%
HSIC Henry Schein Inc.	0.00%	25,652	$1.9M	Reduce -0.1%
WSBC Wesbanco Inc.	0.00%	58,307	$1.9M	Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	24,252	$1.9M	Add +5.5%
CEF Sprott Physical Gold and Sil	0.00%	42,132	$1.9M	Add +35.5%
EUHY iShares Euro High Yield Corp.	0.00%	36,140	$1.9M	Add +4.2%
RBA RB Global Inc.	0.00%	18,660	$1.9M	Reduce -8.5%
TTAN Servicetitan Inc. Class A	0.00%	17,938	$1.9M	Add +89.9%
LITE Lumentum Holdings Inc.	0.00%	5,158	$1.9M	Reduce -16.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	7,819	$1.9M	Reduce -10.3%
EBC Eastern Bankshares Inc.	0.00%	102,693	$1.9M	Add +0.2%
GPRK Geopark Ltd.	0.00%	254,761	$1.9M	No change
MTSI Macom Technology Solutions H	0.00%	11,002	$1.9M	Add +82.2%
CFG Citizens Financial Group	0.00%	32,005	$1.9M	Reduce -3.8%
GKOS Glaukos Corp.	0.00%	16,483	$1.9M	Add +102.5%
SMH Vaneck Semiconductor ETF	0.00%	5,140	$1.9M	Add +8.0%
IXN iShares Global Tech ETF	0.00%	17,599	$1.8M	Reduce -1.2%
ST Sensata Technologies Holdplc	0.00%	55,477	$1.8M	Reduce -12.9%
BWXT BWX Technologies Inc.	0.00%	10,666	$1.8M	Add +0.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,568	$1.8M	Add +1.6%
GRMN Garmin Ltd.	0.00%	9,057	$1.8M	Reduce -2.9%
KE Kimball Electronics Inc.	0.00%	65,866	$1.8M	Add +0.2%
BURL Burlington Stores Inc.	0.00%	6,319	$1.8M	Reduce -0.1%
PAGP Plains GP Holdings LP	0.00%	95,076	$1.8M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	38,804	$1.8M	Reduce -19.9%
VTRS Viatris Inc.	0.00%	144,816	$1.8M	Reduce -10.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	60,543	$1.8M	Add +72.5%
UMBF Umb Financial Corp.	0.00%	15,550	$1.8M	Reduce -1.4%
IHI iShares U.S. Medical Devices	0.00%	28,714	$1.8M	Reduce -2.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	60,908	$1.8M	Add +6.1%
WAB Wabtec Corp.	0.00%	8,322	$1.8M	Reduce -4.0%
FYT First Trust Small Cap Val	0.00%	31,273	$1.8M	Add +2.7%
SR Spire Inc.	0.00%	21,426	$1.8M	Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	30,480	$1.8M	Add +1.2%
JEF Jefferies Financial Group Inc.	0.00%	28,582	$1.8M	Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8,696	$1.8M	Reduce -18.8%
EWJ iShares MSCI Japan ETF	0.00%	21,584	$1.7M	Reduce -11.3%
LNC Lincoln National Corp.	0.00%	39,128	$1.7M	Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	19,475	$1.7M	Add +7.6%
MOO Vaneck Agribusiness ETF	0.00%	23,905	$1.7M	No change
NI Nisource Inc.	0.00%	41,512	$1.7M	Add +2.2%
IGV iShares Expanded Tech-Softwa	0.00%	16,390	$1.7M	Add +13.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	82,292	$1.7M	Reduce -4.4%
KDP Keurig Dr Pepper Inc.	0.00%	61,829	$1.7M	Reduce -4.9%
MORN Morningstar Inc.	0.00%	7,969	$1.7M	Add +2.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	62,025	$1.7M	Add +1718.4%
YUMC Yum China Holdings Inc.	0.00%	36,127	$1.7M	Add +1.3%
ICVT iShares Convertible Bond ETF	0.00%	17,456	$1.7M	Add +21.5%
THC Tenet Healthcare Corp.	0.00%	8,574	$1.7M	Add +3.0%
EXE Expand Energy Corp.	0.00%	15,427	$1.7M	Add +8.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,346	$1.7M	Reduce -21.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	25,168	$1.7M	Add +100.6%
LII Lennox International Inc.	0.00%	3,489	$1.7M	Reduce -1.7%
E Eni SPA-Sponsored ADR	0.00%	44,599	$1.7M	Add +2.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	40,486	$1.7M	Reduce -3.3%
GNRC Generac Holdings Inc.	0.00%	12,380	$1.7M	Reduce -3.6%
VIK Viking Holdings Ltd.	0.00%	23,547	$1.7M	Add +10.1%
APA Apa Corp.	0.00%	68,597	$1.7M	Add +4.9%
DFAX Dimensional World Ex US Core	0.00%	50,973	$1.7M	Add +183.5%
SSNC Ss&c Technologies Holdings	0.00%	19,041	$1.7M	Reduce -3.1%
AFRM Affirm Holdings Inc.	0.00%	22,192	$1.7M	Add +9.3%
U Unity Software Inc.	0.00%	37,190	$1.6M	Add +13.7%
PFG Principal Financial Group	0.00%	18,600	$1.6M	Reduce -2.4%
SAIA Saia Inc.	0.00%	5,021	$1.6M	Reduce -3.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	52,468	$1.6M	Add +436.8%
CRTO Criteo SA-Spon	0.00%	79,225	$1.6M	Reduce -12.5%
XLRE SS Real Estate Select Sector	0.00%	40,196	$1.6M	Reduce -1.5%
PCG P G & E Corp.	0.00%	100,759	$1.6M	Add +7.9%
SMLF iShares US Smallcap Equity F	0.00%	21,585	$1.6M	Reduce -5.5%
MUSA Murphy USA Inc.	0.00%	3,991	$1.6M	Reduce -2.2%
JOYY Joyy Inc.-ADR	0.00%	24,853	$1.6M	Add +0.1%
HTHT H World Group Ltd.-ADR	0.00%	33,906	$1.6M	Add +369.0%
CRS Carpenter Technology	0.00%	5,053	$1.6M	Add +16.9%
HQY Healthequity Inc.	0.00%	17,359	$1.6M	Reduce -5.3%
KNSL Kinsale Capital Group Inc.	0.00%	4,056	$1.6M	Add +17.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	188,656	$1.6M	Add +5.4%
MUR Murphy Oil Corp.	0.00%	50,612	$1.6M	Reduce -8.2%
BROS Dutch Bros Inc. Class A	0.00%	25,741	$1.6M	Add +46.2%
LDOS Leidos Holdings Inc.	0.00%	8,723	$1.6M	Add +0.8%
SIMO Silicon Motion Technol-ADR	0.00%	16,945	$1.6M	Add +35.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	24,929	$1.6M	Reduce -29.1%
CELH Celsius Holdings Inc.	0.00%	34,227	$1.6M	Add +128.4%
IBCA iShares Ibonds Dec 2035 TC	0.00%	60,265	$1.6M	New
LW Lamb Weston Holdings Inc.	0.00%	37,286	$1.6M	Reduce -4.3%
NTAP Netapp Inc.	0.00%	14,568	$1.6M	Reduce -5.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	21,513	$1.6M	Reduce -4.8%
APG Api Group Corp.	0.00%	40,530	$1.6M	Add +474.2%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	59,403	$1.5M	New
ALK Alaska Air Group Inc.	0.00%	30,416	$1.5M	Add +34.1%
ORN Orion Group Holdings Inc.	0.00%	153,365	$1.5M	Add +0.0%
ATO Atmos Energy Corp.	0.00%	9,070	$1.5M	Add +1.8%
MSTR Strategy Inc.	0.00%	9,982	$1.5M	Reduce -34.8%
PLXS Plexus Corp.	0.00%	10,280	$1.5M	Reduce -1.0%
CHYM Chime Financial Inc. Class A	0.00%	59,991	$1.5M	Add +130.7%
EXEL Exelixis Inc.	0.00%	34,377	$1.5M	Reduce -2.2%
CWST Casella Waste Systems Inc. Class A	0.00%	15,374	$1.5M	Add +698.6%
CRL Charles River Laboratories	0.00%	7,523	$1.5M	Add +35.2%
GDEC FT Vest US Equity Moderate B	0.00%	39,487	$1.5M	New
TRMB Trimble Inc.	0.00%	19,053	$1.5M	Reduce -6.6%
MOD Modine Manufacturing Co.	0.00%	11,122	$1.5M	Add +84.8%
CHE Chemed Corp.	0.00%	3,464	$1.5M	Reduce -6.7%
CCL Carnival Corp.	0.00%	48,314	$1.5M	Reduce -1.7%
WIX Wix.com Ltd.	0.00%	14,158	$1.5M	Reduce -23.7%
UAL United Airlines Holdings Inc.	0.00%	13,117	$1.5M	Add +1.3%
COO The Cooper Cos Inc.	0.00%	17,873	$1.5M	Reduce -8.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	31,874	$1.5M	Reduce -3.0%
GLPI Gaming and Leisure Propertie	0.00%	32,597	$1.5M	Reduce -11.9%
FDN First Trust DJ Internet Ind	0.00%	5,408	$1.5M	Add +52.7%
BAX Baxter International Inc.	0.00%	76,147	$1.5M	Reduce -4.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,151	$1.5M	Reduce -0.8%
TRI Thomson Reuters Corp.	0.00%	11,003	$1.5M	Reduce -7.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	31,847	$1.4M	Reduce -7.3%
DY Dycom Industries Inc.	0.00%	4,277	$1.4M	Add +0.1%
DLN Wisdomtree US Largecap Divid	0.00%	16,391	$1.4M	Add +0.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	27,283	$1.4M	Add +0.7%
RDNT Radnet Inc.	0.00%	20,010	$1.4M	Reduce -29.4%
IYH iShares U.S. Healthcare ETF	0.00%	21,828	$1.4M	Add +0.5%
KHC The Kraft Heinz Co.	0.00%	58,556	$1.4M	Reduce -26.2%
UPWK Upwork Inc.	0.00%	71,259	$1.4M	Add +1695.4%
PINS Pinterest Inc. Class A	0.00%	54,185	$1.4M	Add +14.6%
ONB Old National Bancorp	0.00%	62,761	$1.4M	Add +0.4%
BPRE Bluerock Private Real Estate	0.00%	93,303	$1.4M	New
XPEV Xpeng Inc. - ADR	0.00%	68,987	$1.4M	Reduce -5.8%
CGNX Cognex Corp.	0.00%	38,816	$1.4M	Reduce -4.8%
FSV Firstservice Corp.	0.00%	8,974	$1.4M	Add +730.9%
ALLE Allegion PLC	0.00%	8,746	$1.4M	Reduce -5.0%
FTCS First Trust Capital Strength	0.00%	14,972	$1.4M	Add +5.1%
AVAV Aerovironment Inc.	0.00%	5,721	$1.4M	Reduce -9.4%
SPSC SPS Commerce Inc.	0.00%	15,494	$1.4M	Reduce -37.1%
FCFS Firstcash Holdings Inc.	0.00%	8,635	$1.4M	Reduce -3.2%
NOVT Novanta Inc.	0.00%	11,464	$1.4M	Add +160.1%
VCTR Victory Capital Holding - A	0.00%	21,611	$1.4M	Add +20.4%
WCC Wesco International Inc.	0.00%	5,550	$1.4M	Add +0.8%
PBE Invesco Biotechnology & Geno	0.00%	16,500	$1.4M	No change
TW Tradeweb Markets Inc. Class A	0.00%	12,575	$1.4M	Add +1.8%
INSM Insmed Inc.	0.00%	7,748	$1.3M	Reduce -10.4%
PTC PTC Inc.	0.00%	7,733	$1.3M	Reduce -26.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	14,723	$1.3M	Reduce -2.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,556	$1.3M	Reduce -5.3%
GEN Gen Digital Inc.	0.00%	49,340	$1.3M	Reduce -4.3%
NLY Annaly Capital Management Inc.	0.00%	59,890	$1.3M	Add +40.2%
HII Huntington Ingalls Industrie	0.00%	3,936	$1.3M	Add +3.6%
FFIV F5 Inc.	0.00%	5,204	$1.3M	Reduce -10.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	14,646	$1.3M	Add +6.9%
WPM Wheaton Precious Metals Corp.	0.00%	11,290	$1.3M	Add +1.4%
IMO Imperial Oil Ltd.	0.00%	15,358	$1.3M	Add +0.7%
IT Gartner Inc.	0.00%	5,246	$1.3M	Reduce -5.2%
SCHM Schwab US Mid Cap ETF	0.00%	43,744	$1.3M	Reduce -12.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	112,083	$1.3M	Reduce -15.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	25,763	$1.3M	Reduce -4.9%
NTRA Natera Inc.	0.00%	5,676	$1.3M	Reduce -1.2%
IHG Intercontinental Hotels-ADR	0.00%	9,214	$1.3M	Reduce -1.8%
FDT First Trust Develp MKT Ex-US	0.00%	16,331	$1.3M	Add +55.5%
SITM Sitime Corp.	0.00%	3,671	$1.3M	Add +72.5%
CHTR Charter Communications Inc. Class A	0.00%	6,206	$1.3M	Reduce -4.4%
NFG National Fuel Gas Co.	0.00%	16,158	$1.3M	Reduce -42.1%
FBIN Fortune Brands Innovations I	0.00%	25,712	$1.3M	Reduce -3.9%
HP Helmerich & Payne	0.00%	44,785	$1.3M	Add +0.3%
BLDR Builders Firstsource Inc.	0.00%	12,422	$1.3M	Reduce -6.5%
CHWY Chewy Inc. Class A	0.00%	38,663	$1.3M	Reduce -6.1%
WTS Watts Water Technologies-A	0.00%	4,628	$1.3M	Reduce -0.4%
BOX Box Inc. Class A	0.00%	42,652	$1.3M	Reduce -7.7%
B Barrick Mining Corp.	0.00%	29,215	$1.3M	Reduce -8.6%
FXH First Trust Health Care Alph	0.00%	11,135	$1.3M	Add +2959.1%
R Ryder System Inc.	0.00%	6,596	$1.3M	Add +18.1%
HDV iShares Core High Dividend E	0.00%	10,375	$1.3M	Reduce -13.1%
CCB Coastal Financial Corp.	0.00%	10,931	$1.3M	No change
AX Axos Financial Inc.	0.00%	14,480	$1.2M	Add +479.4%
MANH Manhattan Associates Inc.	0.00%	7,120	$1.2M	Reduce -5.4%
CAVA Cava Group Inc.	0.00%	21,000	$1.2M	Add +110.4%
KTOS Kratos Defense & Security	0.00%	16,227	$1.2M	Add +7.3%
FCNCA First Citizens Bcshs Class A	0.00%	573	$1.2M	Add +5.5%
DIOD Diodes Inc.	0.00%	24,684	$1.2M	Reduce -3.8%
VSEC Vse Corp.	0.00%	7,029	$1.2M	Add +111.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	116,256	$1.2M	Add +72.5%
WHR Whirlpool Corp.	0.00%	16,719	$1.2M	Reduce -24.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	17,077	$1.2M	Reduce -10.2%
SIGI Selective Insurance Group	0.00%	14,299	$1.2M	Reduce -7.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	22,474	$1.2M	Add +75.2%
CRDO Credo Technology Group Holdi	0.00%	8,298	$1.2M	Reduce -8.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	14,400	$1.2M	Add +4.7%
AFG American Financial Group Inc.	0.00%	8,683	$1.2M	Reduce -0.2%
GNR State Street SPDR S&P Global	0.00%	19,017	$1.2M	No change
WING Wingstop Inc.	0.00%	4,943	$1.2M	Reduce -22.1%
GIL Gildan Activewear Inc.	0.00%	18,699	$1.2M	Add +9.2%
KGC Kinross Gold Corp.	0.00%	41,358	$1.2M	Reduce -10.7%
WES Western Midstream Partners L	0.00%	29,476	$1.2M	Add +23.1%
FLEX Flex Ltd.	0.00%	19,085	$1.2M	Reduce -3.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	22,848	$1.2M	Reduce -7.4%
NPO Enpro Inc.	0.00%	5,372	$1.2M	Reduce -11.8%
BMNR Bitmine Immersion Technologi	0.00%	42,226	$1.1M	Add +191.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,805	$1.1M	Reduce -75.1%
VRSN Verisign Inc.	0.00%	4,705	$1.1M	Reduce -4.0%
COLD Americold Realty Trust Inc.	0.00%	88,541	$1.1M	Reduce -9.4%
TEI Templeton Emrg MKTS Inc.	0.00%	176,492	$1.1M	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	61,802	$1.1M	Reduce -0.4%
MBLY Mobileye Global Inc. Class A	0.00%	108,889	$1.1M	Reduce -0.8%
XSORX Source Capital Inc.	0.00%	24,800	$1.1M	No change
ICUI Icu Medical Inc.	0.00%	7,940	$1.1M	Add +46.8%
BBEU JPMorgan Betabuilders Europe	0.00%	15,436	$1.1M	Add +28.9%
GMED Globus Medical Inc. Class A	0.00%	12,911	$1.1M	Reduce -2.8%
FJP First Trust Japan	0.00%	16,780	$1.1M	Add +89.9%
TRNO Terreno Realty Corp.	0.00%	19,193	$1.1M	Reduce -7.1%
POOL Pool Corp.	0.00%	4,896	$1.1M	Reduce -20.2%
FR First Industrial Realty TR	0.00%	19,554	$1.1M	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.00%	15,066	$1.1M	Reduce -5.8%
DT Dynatrace Inc.	0.00%	25,816	$1.1M	Reduce -19.6%
DRLL Strive US Energy ETF	0.00%	39,040	$1.1M	No change
VFH Vanguard Financials ETF	0.00%	8,338	$1.1M	Add +8.0%
DTM DT Midstream Inc.	0.00%	9,256	$1.1M	Add +2.7%
GNTX Gentex Corp.	0.00%	47,605	$1.1M	Reduce -5.9%
CGW Invesco S&P Global Water Ind	0.00%	17,526	$1.1M	Reduce -2.6%
CVE Cenovus Energy Inc.	0.00%	65,238	$1.1M	Reduce -1.4%
NWN Northwest Natural Holding Co.	0.00%	23,615	$1.1M	Reduce -16.4%
BF.B Brown-Forman Corp. Class B	0.00%	41,994	$1.1M	Reduce -12.1%
AYI Acuity Inc.	0.00%	3,031	$1.1M	Reduce -3.1%
PAYC Paycom Software Inc.	0.00%	6,838	$1.1M	Reduce -34.3%
FOXA Fox Corp. Class A	0.00%	14,906	$1.1M	Add +1.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,907	$1.1M	Add +212.6%
BAM Brookfield Asset Mgmt-A	0.00%	20,610	$1.1M	Add +3.6%
CECO Ceco Environmental Corp.	0.00%	18,001	$1.1M	Add +6064.7%
DFIV Dimensional International Va	0.00%	21,587	$1.1M	Add +0.1%
BBJP JPMorgan Betabuilders Japan	0.00%	16,300	$1.1M	Add +3.7%
MOG.A Moog Inc. Class A	0.00%	4,399	$1.1M	Add +49.1%
PHIN Phinia Inc.	0.00%	17,051	$1.1M	Reduce -1.5%
GDX Vaneck Gold Miners ETF	0.00%	12,440	$1.1M	Add +0.4%
LFUS Littelfuse Inc.	0.00%	4,218	$1.1M	Reduce -6.8%
CACI Caci International Inc. Class A	0.00%	1,964	$1.0M	Reduce -0.4%
DOX Amdocs Ltd.	0.00%	12,995	$1.0M	Reduce -1.3%
AMG Affiliated Managers Group	0.00%	3,606	$1.0M	Add +1.3%
WDS Woodside Energy Group-ADR	0.00%	66,488	$1.0M	Reduce -4.8%
AGX Argan Inc.	0.00%	3,280	$1.0M	Add +0.2%
MAA Mid-America Apartment Comm	0.00%	7,396	$1.0M	Add +10.6%
MLCO Melco Resorts & Entert-ADR	0.00%	135,410	$1.0M	Reduce -23.6%
LTH Life Time Group Holdings Inc.	0.00%	38,551	$1.0M	New
ATHM Autohome Inc.-ADR	0.00%	45,949	$1.0M	Add +24.4%
MKSI MKS Inc.	0.00%	6,382	$1.0M	Add +0.2%
USFD US Foods Holding Corp.	0.00%	13,524	$1.0M	Add +2.1%
IYG iShares U.S. Financial Servi	0.00%	11,034	$1.0M	Reduce -2.4%
AEIS Advanced Energy Industries	0.00%	4,860	$1.0M	Reduce -40.9%
CQP Cheniere Energy Partners LP	0.00%	19,000	$1.0M	Add +81.0%
BRKR Bruker Corp.	0.00%	21,389	$1.0M	Add +22.6%
L Loews Corp.	0.00%	9,534	$1.0M	Add +1.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	34,181	$1.0M	Add +3959.5%
AMWD American Woodmark Corp.	0.00%	18,603	$1.0M	Add +12.8%
DFAS Dimensional US Small Cap ETF	0.00%	14,374	$1.0M	Add +0.2%
FTS Fortis Inc.	0.00%	19,231	$999K	Add +4.7%
VGK Vanguard Ftse Europe ETF	0.00%	11,933	$998K	Add +11.9%
VCEL Vericel Corp.	0.00%	27,699	$997K	Add +1219.6%
SUN Sunoco LP	0.00%	18,984	$995K	Reduce -0.2%
AOS Smith (a.o.) Corp.	0.00%	14,785	$989K	Reduce -3.1%
ELAN Elanco Animal Health Inc.	0.00%	43,613	$987K	Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	14,602	$984K	Reduce -8.7%
AVUV Avantis US Small Cap Value	0.00%	9,639	$983K	Add +21.5%
HOLX Hologic Inc.	0.00%	13,181	$982K	Reduce -39.2%
PJUL Innovator U.S. Equity Power	0.00%	21,094	$979K	Reduce -17.7%
CROX Crocs Inc.	0.00%	11,414	$976K	Reduce -14.6%
BOTZ Global X Robotics & Artifici	0.00%	26,937	$976K	No change
OMF Onemain Holdings Inc.	0.00%	14,417	$974K	Reduce -6.2%
PUK Prudential PLC-ADR	0.00%	31,256	$973K	Add +4.6%
NBIS Nebius Group NV	0.00%	11,616	$972K	Add +24.3%
FBIZ First Business Financial Ser	0.00%	17,884	$971K	No change
OGE Oge Energy Corp.	0.00%	22,742	$971K	Reduce -8.1%
KFY Korn Ferry	0.00%	14,614	$965K	Reduce -6.5%
VITL Vital Farms Inc.	0.00%	30,156	$963K	Add +795.1%
FLS Flowserve Corp.	0.00%	13,880	$963K	Add +0.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	24,820	$961K	Add +3.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	13,341	$959K	Reduce -7.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	46,467	$954K	Reduce -34.0%
PSO Pearson PLC-Sponsored ADR	0.00%	67,868	$953K	Add +19.3%
BE Bloom Energy Corp. Class A	0.00%	10,901	$947K	Add +51.0%
CMA Comerica Inc.	0.00%	10,853	$943K	Add +1.5%
MDLN Medline Inc. Class A	0.00%	22,412	$941K	New
KRE SS SPDR S&P Regional Bank	0.00%	14,496	$939K	Add +39.8%
FNB FNB Corp.	0.00%	54,675	$935K	Reduce -0.5%
IDCC Interdigital Inc.	0.00%	2,936	$935K	Add +6.3%
HUBS HubSpot Inc.	0.00%	2,326	$933K	Reduce -14.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	7,889	$932K	Add +12.8%
FYX First Trust Small Cap Core A	0.00%	8,216	$930K	Add +75.6%
RAL Ralliant Corp.	0.00%	18,225	$928K	Reduce -26.1%
STAG Stag Industrial Inc.	0.00%	25,207	$927K	Reduce -0.2%
IOT Samsara Inc. Class A	0.00%	26,110	$926K	Add +11.1%
PCTY Paylocity Holding Corp.	0.00%	6,054	$923K	Reduce -14.1%
HEZU iShares Currency Hedged MSCI	0.00%	21,073	$922K	Reduce -1.6%
VCR Vanguard Consumer Discre ETF	0.00%	2,341	$922K	Add +0.3%
CCO Clear Channel Outdoor Holdin	0.00%	416,247	$920K	Add +31.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	24,352	$920K	Add +4.9%
KRG Kite Realty Group Trust	0.00%	38,361	$920K	Reduce -0.7%
CPAY Corpay Inc.	0.00%	3,049	$918K	Reduce -1.5%
HUBG Hub Group Inc. Class A	0.00%	21,458	$914K	Reduce -0.4%
SNX TD Synnex Corp.	0.00%	6,042	$908K	Reduce -6.4%
NDSN Nordson Corp.	0.00%	3,773	$907K	Add +18.2%
KBH KB Home	0.00%	16,045	$905K	Reduce -0.9%
ZION Zions Bancorp NA	0.00%	15,458	$905K	Reduce -0.0%
SMTC Semtech Corp.	0.00%	12,276	$905K	Add +1.5%
ADC Agree Realty Corp.	0.00%	12,550	$904K	Add +5.8%
MOS The Mosaic Co.	0.00%	37,404	$901K	Reduce -12.7%
OESX Orion Energy Systems Inc.	0.00%	58,555	$901K	Reduce -39.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,573	$898K	Add +17.0%
BFAM Bright Horizons Family Solut	0.00%	8,854	$898K	Reduce -5.0%
SMCI Super Micro Computer Inc.	0.00%	30,641	$897K	Reduce -12.1%
SPEM State Street SP PTF Em ETF	0.00%	19,078	$893K	Add +18.4%
CNX CNX Resources Corp.	0.00%	24,244	$891K	Reduce -0.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	16,512	$891K	No change
UI Ubiquiti Inc.	0.00%	1,606	$889K	Add +1.5%
SEE Sealed Air Corp.	0.00%	21,409	$887K	Reduce -62.7%
INN Summit Hotel Properties Inc.	0.00%	181,761	$885K	Add +0.1%
ITGR Integer Holdings Corp.	0.00%	11,263	$883K	Add +9.3%
AUB Atlantic Union Bankshares Co.	0.00%	24,940	$880K	Reduce -10.4%
CWI State Street SPDR MSCI Acwi	0.00%	24,496	$880K	No change
ABG Asbury Automotive Group	0.00%	3,775	$878K	Add +6.2%
LOGI Logitech International-Reg	0.00%	8,737	$876K	Add +3.5%
DKS Dick's Sporting Goods Inc.	0.00%	4,420	$875K	Reduce -3.4%
WYNN WYNN Resorts Ltd.	0.00%	7,266	$874K	Add +4.0%
ARCC Ares Capital Corp.	0.00%	43,215	$874K	Reduce -3.0%
JLL Jones Lang Lasalle Inc.	0.00%	2,596	$873K	Add +2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11,245	$870K	Add +1.4%
NXT Nextpower Inc.	0.00%	9,965	$868K	Add +109.9%
BFC Bank First Corp.	0.00%	7,125	$868K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	38,606	$863K	Reduce -10.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,781	$863K	No change
EXP Eagle Materials Inc.	0.00%	4,171	$862K	Reduce -2.6%
EWW iShares MSCI Mexico ETF	0.00%	12,422	$861K	Add +15.3%
SFBS Servisfirst Bancshares Inc.	0.00%	11,990	$861K	Reduce -1.6%
AVT Avnet Inc.	0.00%	17,877	$860K	Reduce -10.8%
SWX Southwest Gas Holdings Inc.	0.00%	10,712	$857K	Reduce -4.2%
CUZ Cousins Properties Inc.	0.00%	33,185	$856K	Add +30.6%
HURN Huron Consulting Group Inc.	0.00%	4,945	$855K	Add +871.5%
SLF Sun Life Financial Inc.	0.00%	13,643	$851K	Add +1.5%
ELS Equity Lifestyle Properties	0.00%	14,027	$850K	Add +14.4%
AES AES Corp.	0.00%	59,197	$849K	Add +0.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	11,305	$848K	Add +14.8%
AIR Aar Corp.	0.00%	10,213	$846K	Add +18.6%
MP MP Materials Corp.	0.00%	16,697	$844K	Add +4.7%
LAMR Lamar Advertising Co. Class A	0.00%	6,657	$843K	Reduce -0.5%
WAT Waters Corp.	0.00%	2,201	$836K	Add +3.1%
PLNT Planet Fitness Inc. Class A	0.00%	7,680	$833K	Reduce -2.5%
BCPC Balchem Corp.	0.00%	5,431	$833K	Reduce -10.4%
FNF Fidelity National Financial	0.00%	15,254	$833K	Reduce -38.4%
AB Alliancebernstein Holding LP	0.00%	21,575	$830K	Add +61.3%
HUT Hut 8 Corp.	0.00%	18,055	$829K	Reduce -21.3%
HESM Hess Midstream LP Class A	0.00%	24,000	$828K	Add +380.0%
AORT Artivion Inc.	0.00%	18,130	$827K	Add +5232.4%
SCL Stepan Co.	0.00%	17,443	$826K	Reduce -11.7%
BF.A Brown-Forman Corp. Class A	0.00%	31,302	$824K	Reduce -27.5%
SRAD Sportradar Group AG-A	0.00%	34,642	$823K	Reduce -17.5%
STWD Starwood Property Trust Inc.	0.00%	45,696	$823K	Add +35.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,253	$823K	Reduce -0.1%
FAX Abrdn Asia-Pacific Income	0.00%	53,608	$822K	Reduce -16.0%
SFM Sprouts Farmers Market Inc.	0.00%	10,296	$820K	Add +0.1%
ASH Ashland Inc.	0.00%	13,892	$815K	Add +18.7%
TOL Toll Brothers Inc.	0.00%	6,027	$815K	Reduce -1.4%
RPG Invesco S&P 500 Pure Growth	0.00%	17,440	$814K	Reduce -2.8%
IEX Idex Corp.	0.00%	4,554	$810K	Reduce -12.8%
PHO Invesco Water Resources ETF	0.00%	11,475	$808K	Reduce -1.7%
QLYS Qualys Inc.	0.00%	6,068	$806K	Reduce -8.6%
VTHR Vanguard Russell 3000	0.00%	2,681	$805K	No change
USPH U.S. Physical Therapy Inc.	0.00%	10,268	$802K	Add +23.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	17,666	$799K	Reduce -5.5%
EDIV State Street SPDR S&P Emergi	0.00%	20,359	$797K	Add +10.0%
HIMS Hims & Hers Health Inc.	0.00%	24,533	$797K	Reduce -11.5%
FCPT Four Corners Property Trust	0.00%	34,441	$794K	Add +0.1%
ECHO Echostar Corp. Class A	0.00%	7,295	$793K	Add +110.8%
SKYY First Trust Cloud Computing	0.00%	6,066	$789K	Reduce -0.7%
NWE Northwestern Energy Group Inc.	0.00%	12,208	$788K	Reduce -0.8%
EHC Encompass Health Corp.	0.00%	7,422	$788K	Reduce -4.8%
METC Ramaco Resources Inc. Class A	0.00%	43,757	$788K	Reduce -0.3%
DNP DNP Select Income Fund Inc.	0.00%	78,792	$787K	No change
EQNR Equinor ASA-Spon ADR	0.00%	33,206	$785K	Reduce -38.5%
ENSG The Ensign Group Inc.	0.00%	4,501	$784K	Reduce -11.3%
GENI Genius Sports Ltd.	0.00%	70,963	$782K	Add +1160.7%
AGYS Agilysys Inc.	0.00%	6,578	$782K	Add +79.4%
WFRD Weatherford International PL	0.00%	9,984	$781K	Reduce -2.9%
VPU Vanguard Utilities ETF	0.00%	4,220	$781K	Add +57.8%
TSN Tyson Foods Inc. Class A	0.00%	13,307	$780K	Add +4.4%
ELA Envela Corp.	0.00%	58,190	$779K	No change
NOMD Nomad Foods Ltd.	0.00%	62,167	$778K	Add +75.6%
JPST JPMorgan Ultra-Short Income	0.00%	15,362	$777K	Add +15.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	39,043	$777K	Add +173.5%
MT Arcelormittal-NY Registered	0.00%	17,047	$777K	Add +2.3%
SM SM Energy Co.	0.00%	41,508	$776K	Reduce -15.2%
NVMI Nova Ltd.	0.00%	2,363	$776K	Add +8.7%
MTH Meritage Homes Corp.	0.00%	11,741	$773K	Reduce -5.7%
Z Zillow Group Inc. Class C	0.00%	11,312	$772K	Reduce -0.5%
CBT Cabot Corp.	0.00%	11,622	$770K	Reduce -29.4%
DORM Dorman Products Inc.	0.00%	6,241	$769K	Reduce -7.4%
GXO Gxo Logistics Inc.	0.00%	14,603	$769K	Add +0.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	35,058	$767K	Add +230.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	35,743	$767K	Add +7.2%
SNV Synovus Financial Corp.	0.00%	15,322	$767K	Reduce -1.4%
OHI Omega Healthcare Investors	0.00%	17,254	$765K	Add +1.2%
TS Tenaris SA-ADR	0.00%	19,834	$763K	Add +47.5%
SNBRQ Sleep Number Corp.	0.00%	90,138	$763K	Reduce -2.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	10,352	$762K	Reduce -1.3%
EGP Eastgroup Properties Inc.	0.00%	4,273	$761K	Reduce -7.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	32,397	$757K	Add +0.8%
ALSN Allison Transmission Holding	0.00%	7,708	$755K	Reduce -3.6%
TIMB Tim SA-ADR	0.00%	38,760	$754K	Reduce -2.8%
WHD Cactus Inc. Class A	0.00%	16,461	$752K	Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	29,673	$751K	Reduce -3.3%
TECK Teck Resources Ltd.-CLS B	0.00%	15,672	$751K	Reduce -1.2%
KN Knowles Corp.	0.00%	34,928	$749K	Add +13.1%
MRCY Mercury Systems Inc.	0.00%	10,250	$748K	Add +358.0%
RHI Robert Half Inc.	0.00%	27,544	$748K	Add +151.6%
BIRK Birkenstock Holding PLC	0.00%	18,235	$746K	Add +2969.9%
CVLT Commvault Systems Inc.	0.00%	5,946	$745K	Reduce -3.2%
SITE Siteone Landscape Supply Inc.	0.00%	5,984	$745K	Add +1.8%
LECO Lincoln Electric Holdings	0.00%	3,109	$745K	Reduce -18.9%
SXT Sensient Technologies Corp.	0.00%	7,928	$745K	No change
UTHR United Therapeutics Corp.	0.00%	1,526	$744K	Reduce -29.8%
AMTM Amentum Holdings Inc.	0.00%	25,600	$742K	Reduce -2.2%
VABK Virginia National Bankshares	0.00%	18,628	$742K	No change
KYN Kayne Anderson Energy Infra	0.00%	59,713	$739K	Reduce -1.6%
JD Jd.com Inc.-ADR	0.00%	25,749	$739K	Reduce -37.5%
ORA Ormat Technologies Inc.	0.00%	6,673	$737K	Reduce -0.2%
CHDN Churchill Downs Inc.	0.00%	6,476	$737K	Add +36.8%
ATRC Atricure Inc.	0.00%	18,584	$735K	Add +782.4%
VONV Vanguard Russell 1000 Value	0.00%	7,964	$735K	Add +6.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	38,200	$732K	Reduce -29.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	26,895	$732K	Add +1.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	7,055	$731K	Add +1.6%
TAP Molson Coors Beverage Co. Class B	0.00%	15,628	$730K	Add +13.3%
BOOT Boot Barn Holdings Inc.	0.00%	4,121	$727K	Reduce -29.2%
IXP iShares Global Comm Services	0.00%	5,997	$727K	Reduce -1.5%
RGLD Royal Gold Inc.	0.00%	3,269	$727K	Add +3.6%
FETH Fidelity Ethereum Fund	0.00%	24,497	$725K	Add +106.0%
TV Grupo Televisa SA-Spon ADR	0.00%	248,713	$724K	Add +14.6%
NCNO Ncino Inc.	0.00%	28,221	$724K	Reduce -11.9%
BC Brunswick Corp.	0.00%	9,741	$723K	Reduce -0.8%
DOC Healthpeak Properties Inc.	0.00%	44,962	$723K	Reduce -5.6%
GSLC Goldman Activebeta US LC ETF	0.00%	5,457	$722K	Add +3.1%
TPB Turning Point Brands Inc.	0.00%	6,653	$721K	Add +12452.8%
XMMO Invesco S&P Midcap Momentum	0.00%	5,205	$721K	Add +124.9%
MC Moelis & Co. Class A	0.00%	10,479	$720K	Add +4.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,190	$717K	Reduce -2.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,822	$715K	Add +42.0%
PFGC Performance Food Group Co.	0.00%	7,955	$715K	Add +142.3%
UBSI United Bankshares Inc.	0.00%	18,575	$713K	Reduce -4.5%
GSY Invesco Ultra Short Duration	0.00%	14,174	$712K	Add +0.1%
CG The Carlyle Group Inc.	0.00%	12,045	$712K	Reduce -11.2%
AGO Assured Guaranty Ltd.	0.00%	7,919	$712K	Reduce -6.3%
ILCG iShares Morningstar Growth E	0.00%	6,795	$707K	Add +133.7%
BG Bunge Global SA	0.00%	7,905	$704K	Add +3.2%
VGSH Vanguard Short-Term Treasury	0.00%	11,971	$703K	Reduce -0.0%
CSW CSW Industrials Inc.	0.00%	2,391	$702K	Reduce -0.8%
RKLB Rocket Lab Corp.	0.00%	10,055	$701K	Add +49.3%
MOH Molina Healthcare Inc.	0.00%	4,039	$701K	Add +58.7%
CPB The Campbell's Company	0.00%	25,149	$701K	Reduce -20.8%
PDD PDD Holdings Inc.	0.00%	6,174	$700K	Add +1.8%
HTGC Hercules Capital Inc.	0.00%	37,182	$700K	Reduce -10.3%
ESGU iShares ESG Aware MSCI USA	0.00%	4,686	$698K	Add +38.0%
PI Impinj Inc.	0.00%	4,006	$697K	Add +52.4%
IPGP Ipg Photonics Corp.	0.00%	9,735	$697K	Reduce -0.8%
GSBC Great Southern Bancorp Inc.	0.00%	11,309	$696K	Reduce -0.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	18,343	$693K	Add +73.0%
TTEK Tetra Tech Inc.	0.00%	20,636	$692K	Add +8.3%
EAT Brinker International Inc.	0.00%	4,820	$692K	Add +33.9%
NTNX Nutanix Inc. Class A	0.00%	13,364	$691K	Add +7.2%
POR Portland General Electric Co.	0.00%	14,389	$691K	Add +14.3%
DINO HF Sinclair Corp.	0.00%	14,977	$690K	Add +39.6%
RS Reliance Inc.	0.00%	2,386	$689K	Reduce -1.9%
UTI Universal Technical Institut	0.00%	26,362	$689K	Add +0.1%
ALLT Allot Ltd.	0.00%	70,067	$689K	Add +2.5%
JBTM JBT Marel Corp.	0.00%	4,556	$686K	Reduce -24.0%
ESS Essex Property Trust Inc.	0.00%	2,608	$682K	Reduce -3.5%
BBIO Bridgebio Pharma Inc.	0.00%	8,921	$682K	Add +21.5%
CNMD Conmed Corp.	0.00%	16,776	$681K	Add +39.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	23,232	$680K	Add +0.6%
MWA Mueller Water Products Inc. Class A	0.00%	28,488	$679K	Reduce -0.9%
HLIO Helios Technologies Inc.	0.00%	12,682	$678K	Reduce -1.7%
LSTR Landstar System Inc.	0.00%	4,717	$678K	Add +2.9%
TWST Twist Bioscience Corp.	0.00%	21,366	$678K	Add +2667.6%
HNGE Hinge Health Inc. Class A	0.00%	14,585	$677K	Add +369.0%
BLKB Blackbaud Inc.	0.00%	10,678	$676K	Reduce -10.8%
QBTS D-Wave Quantum Inc.	0.00%	25,845	$676K	Add +11.9%
TFIN Triumph Financial Inc.	0.00%	10,789	$676K	Reduce -11.2%
TWIN Twin Disc Inc.	0.00%	40,505	$676K	No change
OGS One Gas Inc.	0.00%	8,686	$671K	Add +195.5%
ONTO Onto Innovation Inc.	0.00%	4,242	$670K	Reduce -36.3%
TOWN Towne Bank	0.00%	20,047	$669K	Reduce -0.7%
NIO Nio Inc. - ADR	0.00%	131,025	$668K	Add +4.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	13,661	$666K	Reduce -8.7%
WAY Waystar Holding Corp.	0.00%	20,325	$666K	Add +184672.7%
CWK Cushman & Wakefield Ltd.	0.00%	41,038	$664K	Reduce -0.6%
ARM Arm Holdings PLC-ADR	0.00%	6,078	$664K	Reduce -6.3%
AM Antero Midstream Corp.	0.00%	37,343	$664K	Reduce -0.1%
PLMR Palomar Holdings Inc.	0.00%	4,920	$663K	Add +689.7%
VNO Vornado Realty Trust	0.00%	19,892	$662K	Reduce -3.8%
ATR Aptargroup Inc.	0.00%	5,421	$661K	Reduce -9.7%
H Hyatt Hotels Corp. Class A	0.00%	4,114	$660K	Add +8.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	5,788	$659K	No change
IONQ Ionq Inc.	0.00%	14,687	$659K	Reduce -12.5%
GPI Group 1 Automotive Inc.	0.00%	1,674	$658K	Add +5.9%
FWONK Liberty Media Corp. Class C	0.00%	6,675	$658K	Reduce -0.3%
BKH Black Hills Corp.	0.00%	9,470	$657K	Reduce -69.0%
TWI Titan International Inc.	0.00%	83,717	$656K	No change
PSMT Pricesmart Inc.	0.00%	5,308	$651K	Add +91.8%
PRCT Procept Biorobotics Corp.	0.00%	20,690	$651K	Add +1122.1%
MKTX Marketaxess Holdings Inc.	0.00%	3,586	$650K	Reduce -12.6%
RNST Renasant Corp.	0.00%	18,442	$650K	Reduce -0.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	34,518	$648K	Reduce -4.2%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	114,526	$647K	New
FELE Franklin Electric Co. Inc.	0.00%	6,773	$647K	Reduce -5.8%
STM Stmicroelectronics NV-NY SHS	0.00%	24,922	$646K	Reduce -57.4%
IYJ iShares U.S. Industrials ETF	0.00%	4,354	$645K	Add +1.8%
DFAU Dimensional US Core Equity M	0.00%	13,770	$644K	Add +226.7%
AROW Arrow Financial Corp.	0.00%	20,447	$642K	Add +3973.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,064	$639K	Add +1.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,768	$637K	Reduce -8.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,443	$637K	Reduce -4.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	10,451	$636K	Reduce -15.3%
FRME First Merchants Corp.	0.00%	16,954	$635K	Reduce -0.2%
HALO Halozyme Therapeutics Inc.	0.00%	9,440	$635K	Reduce -8.6%
TELFY Telefonica SA-Spon ADR	0.00%	156,425	$634K	Reduce -0.4%
VOYA Voya Financial Inc.	0.00%	8,481	$632K	Add +187.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	25,662	$631K	Reduce -4.1%
FPXI First Trust International Eq	0.00%	10,655	$630K	No change
EMBJ Embraer SA-Spon ADR	0.00%	9,768	$629K	Add +14.5%
MZTI The Marzetti Company	0.00%	3,815	$627K	Reduce -4.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	87,276	$625K	Add +5.6%
CGBD Carlyle Secured Lending Inc.	0.00%	50,000	$625K	No change
COCO The Vita Coco Co. Inc.	0.00%	11,772	$624K	Add +45.9%
OC Owens Corning	0.00%	5,565	$623K	Reduce -46.2%
ACM Aecom	0.00%	6,518	$621K	Reduce -6.3%
ITB iShares U.S. Home Constructi	0.00%	6,421	$618K	Reduce -8.2%
BKLN Invesco Senior Loan ETF	0.00%	29,427	$618K	Reduce -3.0%
RKT Rocket Cos Inc. Class A	0.00%	31,816	$616K	Add +458.2%
FLUT Flutter Entertainment PLC-Di	0.00%	2,847	$612K	Reduce -3.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,999	$612K	Reduce -1.1%
VALE Vale SA-SP ADR	0.00%	46,940	$612K	Reduce -68.5%
QSR Restaurant Brands Intern	0.00%	8,952	$611K	Add +8.8%
CZR Caesars Entertainment Inc.	0.00%	26,071	$610K	Add +255.7%
HBM Hudbay Minerals Inc.	0.00%	30,656	$609K	Reduce -0.9%
SON Sonoco Products Co.	0.00%	13,903	$607K	Reduce -1.2%
YDEC FT Vest International Equity	0.00%	23,156	$606K	New
REET iShares Global REIT ETF	0.00%	24,275	$606K	Reduce -0.9%
MGM MGM Resorts International	0.00%	16,582	$605K	Add +1.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	91,816	$601K	Reduce -1.5%
JHG Janus Henderson Group PLC	0.00%	12,630	$601K	Reduce -1.8%
KD Kyndryl Holdings Inc.	0.00%	22,591	$600K	Add +11.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,387	$599K	Reduce -15.0%
FMB First Trust Managed Municipa	0.00%	11,654	$596K	Add +55.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,673	$593K	Reduce -20.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,599	$592K	Add +25.5%
VGIT Vanguard Intermediate-Term T	0.00%	9,882	$592K	Reduce -19.8%
ENS Enersys	0.00%	4,022	$590K	Reduce -10.4%
ENR Energizer Holdings Inc.	0.00%	29,628	$589K	Reduce -10.9%
OKLO Oklo Inc.	0.00%	8,198	$588K	Add +14.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,459	$588K	Add +1.2%
TAL Tal Education Group- ADR	0.00%	53,724	$586K	Add +69.1%
PII Polaris Inc.	0.00%	9,236	$584K	Reduce -1.1%
MCY Mercury General Corp.	0.00%	6,200	$583K	Reduce -7.5%
FCN Fti Consulting Inc.	0.00%	3,413	$583K	Add +69.6%
ONC Beone Medicines Ltd.-ADR	0.00%	1,913	$581K	Add +24.9%
RVLV Revolve Group Inc. Class A	0.00%	19,149	$578K	Reduce -16.9%
FTC First Trust Large Cap Growth	0.00%	3,615	$578K	Reduce -3.1%
FEMB First Trust Emerging Markets	0.00%	19,362	$577K	Add +68.0%
CTS CTS Corp.	0.00%	13,459	$577K	Reduce -5.0%
DRS Leonardo DRS Inc.	0.00%	16,887	$576K	Add +23.8%
IAK iShares U.S. Insurance ETF	0.00%	4,227	$576K	No change
FMS Fresenius Medical Care-ADR	0.00%	24,156	$575K	Reduce -47.8%
ROG Rogers Corp.	0.00%	6,273	$574K	Add +906.9%
GBCI Glacier Bancorp Inc.	0.00%	13,027	$574K	Reduce -0.0%
MTDR Matador Resources Co.	0.00%	13,516	$574K	Reduce -2.9%
UHS Universal Health Services-B	0.00%	2,628	$573K	Add +2.2%
SCI Service Corp. International	0.00%	7,343	$573K	Reduce -6.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,887	$572K	Add +2.9%
RL Ralph Lauren Corp.	0.00%	1,615	$571K	Add +1.1%
RITM Rithm Capital Corp.	0.00%	52,379	$571K	Add +78.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	12,653	$570K	Reduce -5.3%
INCY Incyte Corp.	0.00%	5,771	$570K	Add +1.5%
LKQ LKQ Corp.	0.00%	18,858	$570K	Reduce -15.5%
IPAR Interparfums Inc.	0.00%	6,641	$563K	Reduce -7.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	11,900	$561K	No change
HST Host Hotels & Resorts Inc.	0.00%	31,611	$560K	Reduce -15.0%
CPK Chesapeake Utilities Corp.	0.00%	4,484	$559K	Reduce -5.0%
IYF iShares US Financials ETF	0.00%	4,332	$559K	No change
TPH Tri Pointe Homes Inc.	0.00%	17,643	$555K	Reduce -2.4%
BBAX JPMorgan Betabuilders Develo	0.00%	9,860	$555K	Add +8.1%
NAVI Navient Corp.	0.00%	42,665	$555K	Add +376.0%
RHP Ryman Hospitality Properties	0.00%	5,856	$554K	Add +1.2%
TNL Travel + Leisure Co.	0.00%	7,834	$553K	Reduce -7.9%
PCH Potlatchdeltic Corp.	0.00%	13,862	$551K	Add +0.1%
MEOH Methanex Corp.	0.00%	13,877	$551K	Add +0.1%
VIV Telefonica Brasil-ADR	0.00%	46,422	$551K	Reduce -1.7%
APPF Appfolio Inc. Class A	0.00%	2,363	$550K	Add +5.7%
WTRG Essential Utilities Inc.	0.00%	14,237	$546K	Add +1.1%
NXST Nexstar Media Group Inc.	0.00%	2,688	$546K	Add +3.1%
TSLX Sixth Street Specialty Lendi	0.00%	25,113	$545K	Reduce -0.1%
CPT Camden Property Trust	0.00%	4,936	$543K	Add +1.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	18,439	$543K	Add +8.0%
BBCA JPMorgan Betabuilders Canada	0.00%	5,835	$543K	Add +16.1%
IRT Independence Realty Trust Inc.	0.00%	30,827	$539K	Add +36.2%
PRAX Praxis Precision Medicines I	0.00%	1,825	$538K	Add +1529.5%
RIVN Rivian Automotive Inc. Class A	0.00%	27,187	$536K	Add +5.5%
TRU Transunion	0.00%	6,243	$535K	Reduce -7.9%
FHI Federated Hermes Inc.	0.00%	10,265	$534K	Reduce -0.1%
XBI SS SPDR S&P Biotech ETF	0.00%	4,383	$534K	Reduce -8.0%
CALM Cal-Maine Foods Inc.	0.00%	6,694	$533K	Reduce -0.7%
NYT New York Times Co. Class A	0.00%	7,649	$531K	Add +5.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	22,219	$530K	Add +10.9%
BYFC Broadway Financial Corp.	0.00%	71,578	$530K	Reduce -9.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	12,139	$529K	Reduce -3.7%
EXLS Exlservice Holdings Inc.	0.00%	12,440	$528K	Reduce -11.1%
CIB Grupo Cibest SA-ADR	0.00%	8,295	$528K	Add +27.0%
RPRX Royalty Pharma PLC Class A	0.00%	13,554	$524K	Reduce -6.0%
BALL Ball Corp.	0.00%	9,849	$522K	Reduce -4.7%
GLOB Globant SA	0.00%	7,979	$522K	Add +15.2%
PNFP Pinnacle Financial Partners	0.00%	5,457	$521K	Reduce -2.3%
FNY First Trust Mid Cap Growth	0.00%	5,689	$519K	Add +725.7%
IYY iShares Dow Jones U.S. ETF	0.00%	3,128	$519K	Reduce -1.2%
LAD Lithia Motors Inc.	0.00%	1,551	$515K	Add +3.3%
IPAC iShares Core MSCI Pacific Et	0.00%	7,030	$515K	Reduce -2.0%
XAR SS SPDR S&P Aerospace Def	0.00%	2,129	$514K	Add +13.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,411	$513K	Reduce -0.6%
AVNT Avient Corp.	0.00%	16,411	$513K	Add +7.7%
FYBR Frontier Communications Pare	0.00%	13,447	$512K	Add +12.5%
UFPI Ufp Industries Inc.	0.00%	5,620	$512K	Add +3.3%
ARGT Global X MSCI Argentina ETF	0.00%	5,590	$511K	No change
NWSA News Corp. Class A	0.00%	19,515	$510K	Reduce -0.4%
HIW Highwoods Properties Inc.	0.00%	19,716	$509K	Reduce -4.0%
FHN First Horizon Corp.	0.00%	21,264	$508K	Reduce -72.7%
OVV Ovintiv Inc.	0.00%	12,948	$507K	Add +2.0%
ITWO Proshares R2000 Hi Incom ETF	0.00%	12,775	$507K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	3,994	$506K	Add +0.1%
FLO Flowers Foods Inc.	0.00%	46,427	$505K	Add +30.3%
WERN Werner Enterprises Inc.	0.00%	16,810	$504K	Reduce -0.7%
VVV Valvoline Inc.	0.00%	17,337	$504K	Reduce -11.9%
XMTR Xometry Inc. Class A	0.00%	8,464	$503K	Add +100.0%
CRBG Corebridge Financial Inc.	0.00%	16,683	$503K	Reduce -23.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,960	$503K	Reduce -9.8%
OSK Oshkosh Corp.	0.00%	4,005	$503K	Add +5.2%
XSD SS SPDR S&P Semiconductor	0.00%	1,564	$503K	Reduce -3.0%
CADE Cadence Bank	0.00%	11,737	$503K	Reduce -4.6%
SCDV Bahl & Gaynor SML CP DVD ETF	0.00%	21,044	$502K	Add +34.7%
JJSF J & J Snack Foods Corp.	0.00%	5,554	$502K	Add +3.7%
SLM SLM Corp.	0.00%	18,546	$502K	Add +631.3%
WK Workiva Inc.	0.00%	5,812	$501K	Reduce -46.6%
RSI Rush Street Interactive Inc.	0.00%	25,796	$501K	Add +360.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,026	$499K	Reduce -11.3%
LPX Louisiana-Pacific Corp.	0.00%	6,176	$499K	Add +0.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	4,461	$499K	Reduce -0.7%
ATI Ati Inc.	0.00%	4,329	$497K	Reduce -5.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	12,020	$495K	Add +5.3%
PAAS Pan American Silver Corp.	0.00%	9,538	$494K	Add +3.4%
PR Permian Resources Corp. Class A	0.00%	35,222	$494K	Add +2.3%
TQQQ Proshares Ultrapro QQQ	0.00%	9,344	$493K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	25,980	$492K	Add +1.1%
NVST Envista Holdings Corp.	0.00%	22,660	$492K	Add +0.3%
JMUB JPMorgan Municipal ETF	0.00%	9,731	$491K	Add +142.3%
PEGA Pegasystems Inc.	0.00%	8,228	$491K	Reduce -1.9%
MASI Masimo Corp.	0.00%	3,764	$490K	No change
LEA Lear Corp.	0.00%	4,271	$489K	Add +1.0%
UTF Cohen & Steers Infrastructur	0.00%	20,269	$489K	Add +875.4%
EES Wisdomtree US Smallcap Fund	0.00%	8,577	$488K	No change
PRMB Primo Brands Corp.	0.00%	29,821	$488K	Add +911.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,857	$487K	Reduce -41.8%
NBIX Neurocrine Biosciences Inc.	0.00%	3,432	$487K	Reduce -2.3%
SIRI Sirius XM Holdings Inc.	0.00%	24,171	$483K	Reduce -5.3%
ALLY Ally Financial Inc.	0.00%	10,649	$482K	Add +14.7%
VC Visteon Corp.	0.00%	5,068	$482K	Reduce -35.1%
KRMN Karman Holdings Inc.	0.00%	6,579	$481K	Add +135.0%
AIZ Assurant Inc.	0.00%	1,997	$481K	Add +5.6%
MLKN Millerknoll Inc.	0.00%	26,290	$481K	Reduce -0.4%
UTG Reaves Utility Income Fund	0.00%	13,115	$480K	No change
MTRN Materion Corp.	0.00%	3,848	$478K	Reduce -51.8%
GOLF Acushnet Holdings Corp.	0.00%	5,982	$477K	Reduce -9.8%
FTEK Fuel Tech Inc.	0.00%	304,776	$475K	No change
UFPT Ufp Technologies Inc.	0.00%	2,136	$474K	Add +0.2%
BLD Topbuild Corp.	0.00%	1,133	$473K	Reduce -9.5%
EPAC Enerpac Tool Group Corp.	0.00%	12,306	$471K	Reduce -13.0%
ELF Elf Beauty Inc.	0.00%	6,153	$468K	Add +49.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	7,132	$467K	New
IFRA iShares US Infrastructure	0.00%	8,846	$465K	Add +30.3%
FCVT First Trust Ssi Strategi ETF	0.00%	10,807	$465K	Add +3245.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	12,145	$464K	Add +1.3%
BSM Black Stone Minerals LP	0.00%	34,775	$462K	Add +75.8%
ZM Zoom Communications Inc.	0.00%	5,353	$462K	Reduce -2.7%
PRK Park National Corp.	0.00%	3,029	$461K	Add +30.1%
ACWV iShares MSCI Global Min Vol	0.00%	3,874	$460K	Reduce -33.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,224	$458K	Reduce -25.8%
THG Hanover Insurance Group Inc./	0.00%	2,507	$458K	Reduce -4.7%
JHX James Hardie Ind PLC	0.00%	22,076	$458K	Reduce -31.7%
GSG iShares S&P Gsci Commodity I	0.00%	19,828	$457K	Reduce -18.7%
ALV Autoliv Inc.	0.00%	3,848	$457K	Reduce -0.0%
FTSM First Trust Enh Short Mat FD	0.00%	7,615	$456K	Reduce -15.0%
VOD Vodafone Group PLC-SP ADR	0.00%	34,477	$455K	Add +5.0%
PBA Pembina Pipeline Corp.	0.00%	11,961	$455K	Add +4.3%
UCB United Community Banks	0.00%	14,538	$454K	Reduce -0.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,594	$454K	Reduce -1.9%
CVBF CVB Financial Corp.	0.00%	24,375	$453K	Reduce -0.8%
BWEN Broadwind Inc.	0.00%	160,128	$453K	No change
M Macy's Inc.	0.00%	20,533	$453K	Add +6.3%
FRPT Freshpet Inc.	0.00%	7,425	$452K	Add +3.6%
HYDB iShares High Yield Systemati	0.00%	9,544	$452K	Reduce -48.4%
KWR Quaker Chemical Corporation	0.00%	3,290	$452K	Reduce -2.7%
DISV Dimensional International SM	0.00%	11,875	$451K	No change
WAL Western Alliance Bancorp	0.00%	5,366	$451K	Reduce -3.9%
LCII Lci Industries	0.00%	3,715	$451K	Reduce -1.2%
CMDY iShares Bloomberg Roll Selec	0.00%	9,241	$450K	Reduce -1.0%
LBRDK Liberty Broadband-C	0.00%	9,266	$450K	Reduce -27.7%
HYLS FT Tactical High Yield ETF	0.00%	10,745	$450K	Reduce -4.0%
APOG Apogee Enterprises Inc.	0.00%	12,345	$449K	Reduce -0.6%
UGI Ugi Corp.	0.00%	11,992	$449K	Add +1.4%
G Genpact Ltd.	0.00%	9,591	$449K	Add +9.7%
IMAX Imax Corp.	0.00%	12,139	$449K	Reduce -12.1%
IQLT iShares MSCI International Q	0.00%	9,840	$447K	Reduce -0.4%
LIT Global X Lithium & Battery T	0.00%	6,885	$447K	Add +1.5%
AVA Avista Corp.	0.00%	11,494	$443K	Add +35.3%
PDBC Invesco Optimum Yield Divers	0.00%	33,407	$443K	Reduce -39.5%
FLR Fluor Corp.	0.00%	11,163	$442K	Reduce -8.3%
PHI PLDT Inc.-Spon ADR	0.00%	20,347	$442K	Add +82.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,894	$441K	No change
WMS Advanced Drainage Systems Inc.	0.00%	3,047	$441K	Add +3.3%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	18,817	$440K	Reduce -11.6%
STLA Stellantis NV	0.00%	40,167	$437K	Add +20.3%
OLED Universal Display Corp.	0.00%	3,741	$437K	Reduce -25.9%
QXO Qxo Inc.	0.00%	22,526	$435K	Add +13.7%
LNTH Lantheus Holdings Inc.	0.00%	6,509	$433K	Add +587.3%
GHC Graham Holdings Co. Class B	0.00%	394	$433K	Add +0.8%
VDE Vanguard Energy ETF	0.00%	3,436	$433K	Reduce -3.2%
RRC Range Resources Corp.	0.00%	12,255	$432K	Add +4.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,000	$432K	No change
PVH PVH Corp.	0.00%	6,421	$430K	Reduce -30.8%
FOXF Fox Factory Holding Corp.	0.00%	25,124	$430K	Reduce -9.0%
FIBK First Interstate Bancsys-A	0.00%	12,400	$429K	Add +0.1%
FNX First Trust Mid Cap Core Alp	0.00%	3,402	$429K	Reduce -1.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	13,522	$429K	Add +23.8%
TDS Telephone and Data Systems	0.00%	10,443	$428K	Reduce -0.1%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,027	$423K	Add +0.5%
SEIX Virtus Seix Senior Loan ETF	0.00%	18,089	$422K	Add +1.1%
UPST Upstart Holdings Inc.	0.00%	9,644	$422K	Reduce -0.3%
RUN Sunrun Inc.	0.00%	22,891	$421K	Reduce -1.9%
USXF iShares ESG Advance MSCI USA	0.00%	7,293	$420K	Add +23.6%
LXP LXP Industrial Trust	0.00%	8,461	$419K	Add +1075.5%
FSIG FT Ltd. Duration Inv Grade	0.00%	21,848	$419K	Reduce -5.1%
BEN Franklin Templeton Inc.	0.00%	17,501	$418K	Reduce -16.2%
THRM Gentherm Inc.	0.00%	11,479	$417K	Add +293.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	11,524	$417K	Reduce -10.8%
PFS Provident Financial Services	0.00%	21,095	$417K	Reduce -0.6%
LGOV First TR Long Duration O-ETF	0.00%	19,051	$416K	Add +27.8%
DIVB iShares Core Dividend ETF	0.00%	7,814	$415K	No change
KRC Kilroy Realty Corp.	0.00%	11,112	$415K	Reduce -1.2%
VIS Vanguard Industrials ETF	0.00%	1,389	$415K	No change
URTH iShares MSCI World ETF	0.00%	2,223	$413K	Add +84.3%
EQH Equitable Holdings Inc.	0.00%	8,652	$412K	Reduce -5.2%
FTAI Ftai Aviation Ltd.	0.00%	2,090	$411K	Add +2.0%
DUOL Duolingo	0.00%	2,342	$411K	Add +28.9%
KNX Knight-Swift Transportation	0.00%	7,842	$410K	Reduce -8.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	18,925	$408K	Add +0.2%
ICHR Ichor Holdings Ltd.	0.00%	22,108	$407K	Reduce -1.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,141	$407K	Add +9.3%
MMS Maximus Inc.	0.00%	4,711	$407K	Reduce -1.5%
LYFT LYFT Inc. Class A	0.00%	20,917	$405K	Add +25.4%
GRAL Grail Inc.	0.00%	4,677	$400K	Add +3.2%
PTEN Patterson-Uti Energy Inc.	0.00%	65,408	$400K	Reduce -38.3%
EXPO Exponent Inc.	0.00%	5,752	$400K	Reduce -19.6%
INDB Independent Bank Corp.	0.00%	5,461	$399K	Reduce -5.8%
TME Tencent Music Entertainm-ADR	0.00%	22,649	$397K	Reduce -37.5%
CXT Crane NXT Co.	0.00%	8,418	$396K	Reduce -0.3%
DOCU Docusign Inc.	0.00%	5,784	$396K	Reduce -6.9%
QLD Proshares Ultra QQQ	0.00%	5,616	$395K	No change
GTLS Chart Industries Inc.	0.00%	1,912	$394K	Reduce -71.7%
BMA Banco Macro SA-ADR	0.00%	4,350	$392K	No change
EWL iShares MSCI Switzerland ETF	0.00%	6,539	$392K	Reduce -1.1%
FOCL Edap TMS SA -ADR	0.00%	119,000	$392K	New
MHK Mohawk Industries Inc.	0.00%	3,570	$390K	Reduce -1.8%
SLVP iShares MSCI Global Silver A	0.00%	11,372	$390K	New
MTCH Match Group Inc.	0.00%	12,059	$389K	Reduce -25.6%
CTRI Centuri Holdings Inc.	0.00%	15,319	$387K	Add +127558.3%
IMTM iShares MSCI Intl Momentum F	0.00%	8,053	$386K	Add +266.4%
FPAG Fpa Global Equity ETF New	0.00%	10,400	$386K	No change
ACIW Aci Worldwide Inc.	0.00%	8,070	$386K	Add +2.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	7,718	$385K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	4,395	$384K	Reduce -24.9%
PATK Patrick Industries Inc.	0.00%	3,538	$384K	Reduce -19.3%
FMHI First Trust Municipal High I	0.00%	7,970	$382K	Reduce -33.6%
CTRE Caretrust REIT Inc.	0.00%	10,547	$381K	Reduce -15.7%
SAIL Sailpoint Inc.	0.00%	18,852	$381K	Reduce -2.7%
MICC The Magnum Ice Cream Co. NV	0.00%	24,000	$380K	Reduce -21.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,540	$380K	Reduce -4.8%
ESI Element Solutions Inc.	0.00%	15,191	$380K	Add +1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	8,777	$380K	No change
PFFV Global X Variable Rate Pref	0.00%	17,065	$379K	No change
ICL Icl Group Ltd.	0.00%	66,359	$379K	Reduce -4.1%
PMNT Perfect Moment Ltd.	0.00%	910,225	$379K	No change
PBF PBF Energy Inc. Class A	0.00%	13,924	$378K	Add +0.2%
MTN Vail Resorts Inc.	0.00%	2,842	$377K	Reduce -12.7%
KSS Kohls Corp.	0.00%	18,485	$377K	Reduce -3.1%
ENOV Enovis Corp.	0.00%	14,133	$377K	Reduce -13.2%
MTG Mgic Investment Corp.	0.00%	12,876	$376K	Add +4.1%
JNK SS SPDR BB High Yield Bond	0.00%	3,869	$376K	Reduce -67.9%
WPP WPP PLC-Sponsored ADR	0.00%	16,742	$376K	Reduce -12.4%
VAW Vanguard Materials ETF	0.00%	1,811	$376K	Add +1.7%
TBBK The Bancorp Inc.	0.00%	5,563	$376K	Add +59.6%
GAUG FT Vest US Equity Moderate B	0.00%	9,565	$376K	No change
MLR Miller Industries Inc.	0.00%	10,009	$374K	Reduce -2.7%
HNI Hni Corp.	0.00%	8,887	$374K	Reduce -6.1%
ROKU Roku Inc.	0.00%	3,443	$374K	Add +10.3%
FSS Federal Signal Corp.	0.00%	3,427	$372K	Add +1.5%
BIDU Baidu Inc. - Spon ADR	0.00%	2,845	$372K	Reduce -20.0%
THR Thermon Group Holdings Inc.	0.00%	10,000	$372K	Reduce -1.3%
ECAT BlackRock ESG Cap All TRM TR	0.00%	24,011	$369K	Reduce -5.8%
KMT Kennametal Inc.	0.00%	12,963	$368K	Add +0.8%
FER Ferrovial NV	0.00%	5,693	$368K	New
CAPR Capricor Therapeutics Inc.	0.00%	12,630	$365K	Add +69.3%
DUHP Dimensional US High Profi Et	0.00%	9,582	$364K	Reduce -7.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,696	$364K	Reduce -20.3%
EDU New Oriental Educatio-SP ADR	0.00%	6,601	$363K	No change
FLIN Franklin Ftse India ETF	0.00%	9,410	$363K	Add +9.9%
CDE Coeur Mining Inc.	0.00%	20,341	$363K	Reduce -2.3%
CAR Avis Budget Group Inc.	0.00%	2,820	$362K	Reduce -3.1%
FPEI First Trust Institutional PR	0.00%	18,662	$362K	Add +1.2%
CHH Choice Hotels Intl Inc.	0.00%	3,790	$361K	Reduce -2.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	17,240	$360K	Reduce -78.5%
BDC Belden Inc.	0.00%	3,088	$360K	Add +1.5%
RNAM Avidity Biosciences Inc.	0.00%	4,988	$360K	Reduce -6.5%
MLPX Global X MLP & Energy Infras	0.00%	5,926	$359K	Reduce -4.3%
SPHR Sphere Entertainment Co.	0.00%	3,763	$358K	Add +82.9%
WBS Webster Financial Corp.	0.00%	5,656	$356K	Reduce -2.9%
MAT Mattel Inc.	0.00%	17,937	$356K	Add +6.5%
TFX Teleflex Inc.	0.00%	2,915	$356K	Reduce -21.7%
AA Alcoa Corp.	0.00%	6,657	$354K	Add +16.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,174	$354K	Reduce -0.7%
QUBT Quantum Computing Inc.	0.00%	34,447	$353K	Add +15.2%
DEM Wisdomtree Emerging Markets	0.00%	7,563	$353K	No change
PB Prosperity Bancshares Inc.	0.00%	5,108	$353K	Add +8.2%
VIGI Vanguard Int Div App Indx FD	0.00%	3,855	$353K	Add +8.2%
WTPI Wisdomtree Equity Premium Inc.	0.00%	10,667	$352K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,403	$352K	Reduce -2.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	6,259	$352K	Add +14.7%
FTQI First Trust Nasdaq Buywrite	0.00%	16,884	$352K	Reduce -6.5%
CAI Caris Life Sciences Inc.	0.00%	12,989	$350K	Add +2.1%
CCK Crown Holdings Inc.	0.00%	3,398	$350K	Reduce -2.3%
MIDD Middleby Corp.	0.00%	2,352	$350K	Reduce -4.6%
SW Smurfit Westrock PLC	0.00%	9,018	$349K	Reduce -24.3%
TKO Tko Group Holdings Inc.	0.00%	1,668	$349K	Add +46.4%
PRVA Privia Health Group Inc.	0.00%	14,658	$348K	Reduce -28.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,656	$346K	Add +14.2%
DFAI Dimensional International Co.	0.00%	9,084	$346K	Add +14.1%
IMCG iShares Morningstar Mid-Cap	0.00%	4,335	$346K	Add +1.0%
MCRI Monarch Casino & Resort Inc.	0.00%	3,603	$345K	Reduce -15.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,700	$344K	Add +74.6%
REG Regency Centers Corp.	0.00%	4,959	$342K	Reduce -1.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,063	$342K	No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	310,000	$341K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	9,840	$341K	Add +7.3%
IBP Installed Building Products	0.00%	1,314	$341K	Add +42.4%
ASND Ascendis Pharma A/S	0.00%	1,596	$340K	Reduce -26.1%
DSTL Distillate US Fundamental St	0.00%	5,777	$340K	No change
BPOP Popular Inc.	0.00%	2,723	$339K	Reduce -0.8%
AVEM Avantis Emerging Markets Eq	0.00%	4,388	$338K	Add +0.1%
INDA iShares MSCI India ETF	0.00%	6,231	$337K	Add +842.7%
IVZ Invesco Ltd.	0.00%	12,798	$336K	Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	7,138	$334K	Add +10.9%
WTBA West Bancorporation	0.00%	15,000	$333K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,271	$333K	Reduce -1.5%
MCI Barings Corporate Investors	0.00%	18,288	$332K	No change
CLF Cleveland-Cliffs Inc.	0.00%	24,994	$332K	Add +2.0%
CUBE Cubesmart	0.00%	9,170	$331K	Reduce -15.7%
TPG TPG Inc.	0.00%	5,177	$331K	Add +0.8%
ETSY Etsy Inc.	0.00%	5,955	$330K	Reduce -27.3%
KAI Kadant Inc.	0.00%	1,158	$330K	Reduce -29.9%
PRGO Perrigo Co. PLC	0.00%	23,647	$329K	Add +27.7%
BYD Boyd Gaming Corp.	0.00%	3,858	$329K	Reduce -6.0%
CAE Cae Inc.	0.00%	10,774	$328K	Add +4.6%
MRNA Moderna Inc.	0.00%	11,106	$328K	Reduce -17.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,854	$327K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,516	$327K	Add +12.1%
RWAY Runway Growth Finance Corp.	0.00%	36,630	$327K	Reduce -50.0%
LYTS Lsi Industries Inc.	0.00%	17,851	$327K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	19,104	$327K	Reduce -9.2%
GDXJ Vaneck Junior Gold Miners	0.00%	2,863	$326K	Reduce -42.3%
OS Onestream Inc.	0.00%	17,702	$325K	Reduce -12.6%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	90,694	$325K	No change
AUR Aurora Innovation Inc.	0.00%	84,370	$324K	Reduce -22.7%
MBUU Malibu Boats Inc. Class A	0.00%	11,484	$324K	Reduce -0.5%
RRX Regal Rexnord Corp.	0.00%	2,307	$324K	Reduce -7.4%
FWONA Liberty Media Corp. Class A	0.00%	3,619	$323K	Reduce -3.8%
MGRC McGrath Rentcorp	0.00%	3,081	$323K	Add +21.9%
ITRI Itron Inc.	0.00%	3,481	$323K	Reduce -4.1%
WEX Wex Inc.	0.00%	2,166	$323K	Reduce -4.6%
HHH Howard Hughes Holdings Inc.	0.00%	4,041	$322K	Reduce -7.3%
BL Blackline Inc.	0.00%	5,815	$322K	Reduce -24.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,508	$321K	Add +13.2%
BIPC Brookfield Infrastructure-A	0.00%	7,058	$320K	Add +70.7%
STRL Sterling Infrastructure Inc.	0.00%	1,046	$320K	Add +54.7%
ATMU Atmus Filtration Technologie	0.00%	6,150	$319K	Reduce -4.5%
INVH Invitation Homes Inc.	0.00%	11,469	$319K	Reduce -16.4%
CRUS Cirrus Logic Inc.	0.00%	2,683	$318K	Add +1.4%
GLNG Golar LNG Ltd.	0.00%	8,523	$317K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,752	$316K	Reduce -11.6%
MHO M/I Homes Inc.	0.00%	2,470	$316K	Reduce -0.0%
PEB Pebblebrook Hotel Trust	0.00%	27,763	$314K	Reduce -0.3%
SLG SL Green Realty Corp.	0.00%	6,847	$314K	Add +6.5%
DX Dynex Capital Inc.	0.00%	22,405	$314K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	5,130	$314K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	17,771	$313K	Reduce -28.2%
CYTK Cytokinetics Inc.	0.00%	4,920	$313K	Add +14.2%
MXE Mexico Equity and Income FD	0.00%	25,233	$312K	No change
GIB Cgi Inc.	0.00%	3,381	$312K	Add +17.7%
QDF NT Qual Div ETF	0.00%	3,847	$311K	No change
HACK Amplify Cybersecurity ETF	0.00%	3,865	$311K	No change
RVMD Revolution Medicines Inc.	0.00%	3,861	$308K	Add +21.9%
ASTS Ast Spacemobile Inc.	0.00%	4,213	$306K	Add +50.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	31,561	$305K	Reduce -74.6%
IMCV iShares Morningstar Mid-Cap	0.00%	3,703	$305K	Add +221.2%
SII Sprott Inc.	0.00%	3,112	$305K	Add +198.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	26,180	$304K	No change
PAG Penske Automotive Group Inc.	0.00%	1,921	$304K	Add +3.5%
DGICA Donegal Group Inc. Class A	0.00%	15,216	$304K	Add +6944.4%
ASIX Advansix Inc.	0.00%	17,557	$304K	Reduce -1.8%
CGGR Cap Group Growth Equity	0.00%	6,829	$304K	Add +15.6%
CSWC Capital Southwest Corp.	0.00%	13,700	$303K	Reduce -0.4%
PKW Invesco Buyback Achievers Et	0.00%	2,253	$303K	No change
PSF Cohen & Steers Select Prefer	0.00%	14,911	$302K	Add +86.4%
CASH Pathward Financial Inc.	0.00%	4,258	$302K	Reduce -7.2%
DOCS Doximity Inc. Class A	0.00%	6,827	$302K	Reduce -24.8%
ARLP Alliance Resource Partners	0.00%	13,000	$302K	Add +405.8%
FDVV Fidelity High Dividend ETF	0.00%	5,327	$302K	Add +21.3%
DFNM Dimensional National Muni BD	0.00%	6,266	$302K	Reduce -83.5%
SGI Somnigroup International Inc.	0.00%	3,379	$302K	Add +5.9%
ACI Albertsons Cos Inc. Class A	0.00%	17,534	$301K	Reduce -10.5%
CRSP Crispr Therapeutics AG	0.00%	5,731	$301K	Reduce -0.8%
PSCI Invesco S&P Smallcap Industr	0.00%	2,000	$300K	No change
AMPX Amprius Technologies Inc.	0.00%	37,927	$299K	Add +10406.1%
GPK Graphic Packaging Holding Co.	0.00%	19,730	$297K	Add +45.6%
TEX Terex Corp.	0.00%	5,556	$297K	Reduce -5.8%
TRN Trinity Industries Inc.	0.00%	11,184	$296K	Reduce -6.4%
SYNA Synaptics Inc.	0.00%	3,977	$294K	Add +0.3%
CFLT Confluent Inc. Class A	0.00%	9,734	$294K	Add +3.0%
MQ Marqeta Inc.	0.00%	61,896	$294K	Reduce -23.7%
SOUN Soundhound AI Inc. Class A	0.00%	29,450	$294K	Add +3.1%
VFC VF Corp.	0.00%	16,235	$294K	Reduce -11.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,870	$293K	Reduce -1.2%
GEF Greif Inc. Class A	0.00%	4,324	$293K	Add +0.5%
INSP Inspire Medical Systems Inc.	0.00%	3,166	$292K	Add +13.9%
CWEN Clearway Energy Inc. Class C	0.00%	8,774	$292K	Add +4.2%
UFCS United Fire Group Inc.	0.00%	7,989	$290K	No change
BGS B&G Foods Inc.	0.00%	67,195	$289K	Reduce -15.4%
PSLV Sprott Physical Silver Trust	0.00%	12,214	$289K	Reduce -35.4%
LEU Centrus Energy Corp. Class A	0.00%	1,189	$289K	Add +34.2%
EWC iShares MSCI Canada ETF	0.00%	5,343	$288K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	12,909	$288K	Reduce -0.7%
CCS Century Communities Inc.	0.00%	4,853	$288K	Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,793	$286K	Reduce -92.6%
VKTX Viking Therapeutics Inc.	0.00%	8,089	$285K	Reduce -22.6%
SEB Seaboard Corp.	0.00%	64	$284K	Reduce -4.5%
FROG Jfrog Ltd.	0.00%	4,548	$284K	Reduce -12.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,777	$284K	Reduce -3.4%
MAIN Main Street Capital Corp.	0.00%	4,688	$283K	Add +16.9%
MSGS Madison Square Garden Sports	0.00%	1,094	$283K	Reduce -26.5%
ACES Alps Clean Energy ETF	0.00%	8,726	$283K	No change
IWX iShares Russell Top 200 Valu	0.00%	3,078	$283K	Add +247.4%
TRFK Pacer Data and Digital Rev	0.00%	4,393	$281K	Add +101.1%
PSKY Paramount Skydance Class B	0.00%	20,917	$280K	Reduce -5.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,226	$280K	Reduce -20.7%
ARR Armour Residential REIT Inc.	0.00%	15,785	$279K	Add +430.1%
ARE Alexandria Real Estate Equit	0.00%	5,681	$278K	Reduce -65.1%
DVA Davita Inc.	0.00%	2,441	$277K	Add +0.3%
MMSI Merit Medical Systems Inc.	0.00%	3,138	$277K	Add +6.2%
COKE Coca-Cola Consolidated Inc.	0.00%	1,802	$276K	Add +2.9%
OWL Blue Owl Capital Inc.	0.00%	18,476	$276K	Add +31.3%
PRIM Primoris Services Corp.	0.00%	2,223	$276K	Add +0.2%
AN Autonation Inc.	0.00%	1,330	$275K	Reduce -8.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	12,668	$274K	Reduce -10.6%
SMP Standard Motor Prods	0.00%	7,409	$273K	No change
TFSL TFS Financial Corp.	0.00%	20,398	$273K	Add +7.5%
SMA Smartstop Self Storage REIT	0.00%	8,808	$273K	Reduce -0.0%
TMHC Taylor Morrison Home Corp.	0.00%	4,627	$272K	Reduce -2.1%
BEPC Brookfield Renewable Corp.	0.00%	7,079	$271K	Add +5.1%
FRT Federal Realty Invs Trust	0.00%	2,683	$270K	Reduce -0.3%
GUNR NT Mstar GLBL NR ETF	0.00%	5,873	$269K	Add +4.7%
VONE Vanguard Russell 1000	0.00%	870	$269K	No change
STN Stantec Inc.	0.00%	2,849	$269K	Reduce -5.7%
MINT PIMCO Enhanced Short Maturit	0.00%	2,675	$268K	Reduce -37.6%
RLI Rli Corp.	0.00%	4,189	$268K	Add +63.1%
EWY iShares MSCI South Korea ETF	0.00%	2,751	$267K	Add +15.9%
W Wayfair Inc. Class A	0.00%	2,661	$267K	Add +11.4%
PBH Prestige Consumer Healthcare	0.00%	4,318	$266K	Reduce -10.1%
STC Stewart Information Services	0.00%	3,791	$266K	Reduce -19.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	39,677	$266K	Add +78.5%
EZU iShares MSCI Eurozone ETF	0.00%	4,141	$265K	Add +3.9%
ABR Arbor Realty Trust Inc.	0.00%	34,147	$265K	Add +305.5%
MSA Msa Safety Inc.	0.00%	1,653	$265K	Reduce -6.2%
DBC Invesco DB Commodity Index T	0.00%	11,785	$264K	Add +0.6%
NUVL Nuvalent Inc. Class A	0.00%	2,614	$263K	Add +26.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,521	$262K	No change
BCE Bce Inc.	0.00%	11,007	$262K	Add +72.8%
AMKR Amkor Technology Inc.	0.00%	6,638	$262K	Reduce -1.5%
WPRT Westport Fuel Systems Inc.	0.00%	166,829	$262K	No change
TKR Timken Co.	0.00%	3,105	$261K	Reduce -1.7%
CULP Culp Inc.	0.00%	73,368	$261K	No change
MYRG MYR Group Inc./Delaware	0.00%	1,195	$261K	Reduce -2.1%
EQAL Invesco Russell 1000 Equal W	0.00%	4,946	$260K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	39,187	$259K	Add +0.6%
GSIE Goldman Sachs Activebeta Int	0.00%	6,003	$258K	Reduce -11.4%
WTM White Mountains Insurance GP	0.00%	124	$258K	Add +0.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,036	$257K	No change
DSGX The Descartes Systems Grp	0.00%	2,936	$257K	Reduce -71.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	441	$257K	Add +13.7%
CWT California Water Service Grp	0.00%	5,926	$257K	Add +0.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,511	$257K	Add +7.9%
VNT Vontier Corp.	0.00%	6,895	$256K	Reduce -40.2%
ERIE Erie Indemnity Company Class A	0.00%	887	$254K	Add +18.4%
ROAD Construction Partners Inc. Class A	0.00%	2,336	$254K	Reduce -3.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,021	$253K	Add +12.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	782	$253K	Reduce -54.4%
THO Thor Industries Inc.	0.00%	2,457	$253K	Reduce -8.9%
HLNE Hamilton Lane Inc. Class A	0.00%	1,878	$252K	Add +24.5%
AMSC American Superconductor Corp.	0.00%	8,760	$252K	New
NZF Nuveen Municipal Credit Inc.	0.00%	19,991	$251K	Reduce -42.9%
TXNM TXNM Energy Inc.	0.00%	4,252	$250K	Add +1.4%
ADUS Addus Homecare Corp.	0.00%	2,331	$250K	Reduce -8.7%
ICFI Icf International Inc.	0.00%	2,932	$250K	Reduce -25.9%
ABEV Ambev SA-ADR	0.00%	101,143	$250K	Reduce -5.5%
TASEKO MINES LTD	0.00%	44,135	$250K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	92,117	$250K	No change
CNO Cno Financial Group Inc.	0.00%	5,860	$249K	Add +1.8%
RVT Royce Small-Cap Trust Inc.	0.00%	15,441	$249K	New
HASI Ha Sustainable Infrastructur	0.00%	7,889	$248K	Reduce -24.3%
SBCF Seacoast Banking Corp.	0.00%	7,880	$248K	Reduce -20.4%
EPAM Epam Systems Inc.	0.00%	1,205	$247K	Add +28.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,851	$246K	Reduce -4.8%
ADT Adt Inc.	0.00%	30,443	$246K	Add +3.9%
MYI BlackRock Muniyield QLTY III	0.00%	22,538	$245K	No change
CPRI Capri Holdings Ltd.	0.00%	9,865	$241K	Add +238.9%
ZWS Zurn Elkay Water Solutions C	0.00%	5,175	$241K	Reduce -16.5%
MFIC Midcap Financial Investment	0.00%	21,026	$241K	No change
DDS Dillards Inc. Class A	0.00%	396	$240K	Add +2.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16,677	$240K	Add +11.9%
TNGY Tortoise Energy ETF	0.00%	26,537	$240K	New
RIOT Riot Platforms Inc.	0.00%	18,829	$239K	Reduce -38.5%
CARG Cargurus Inc.	0.00%	6,207	$238K	Reduce -7.0%
AS Amer Sports Inc.	0.00%	6,365	$238K	Add +214.9%
HIMX Himax Technologies Inc.-ADR	0.00%	29,020	$238K	Add +16.2%
HOG Harley-Davidson Inc.	0.00%	11,592	$238K	Reduce -16.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,879	$238K	Add +16.2%
NX Quanex Building Products	0.00%	15,432	$237K	Add +5491.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	6,020	$237K	Reduce -24.4%
VRNS Varonis Systems Inc.	0.00%	7,200	$236K	Reduce -12.8%
AEO American Eagle Outfitters	0.00%	8,941	$236K	Reduce -59.9%
AVLV Avantis US Large Cap Value	0.00%	3,110	$236K	Add +1.5%
BRZE Braze Inc. Class A	0.00%	6,865	$235K	Add +389.7%
AD Array Digital Infrastructure	0.00%	4,385	$235K	Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	5,826	$234K	Add +15.2%
WDFC WD-40 Co.	0.00%	1,187	$234K	Add +0.4%
LGND Ligand Pharmaceuticals	0.00%	1,236	$234K	Reduce -11.5%
CWAN Clearwater Analytics HDS-A	0.00%	9,683	$234K	Reduce -58.7%
PDI PIMCO Dynamic Income Fund	0.00%	13,181	$233K	Add +20.3%
PWP Perella Weinberg Partners	0.00%	13,454	$233K	Add +9.3%
NNN NNN REIT Inc.	0.00%	5,851	$232K	Reduce -8.1%
DHS Wisdomtree US High Dividend	0.00%	2,275	$232K	No change
HI Hillenbrand Inc.	0.00%	7,291	$231K	Reduce -5.8%
HQI Hirequest Inc.	0.00%	22,000	$231K	Reduce -59.9%
FXF Invesco Currencyshares Swiss	0.00%	2,065	$230K	No change
GSAT Globalstar Inc.	0.00%	3,775	$230K	Add +305.5%
MRP Millrose Properties	0.00%	7,711	$230K	Reduce -21.1%
MAN Manpowergroup Inc.	0.00%	7,747	$230K	Add +42.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,835	$230K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	8,990	$229K	No change
TREX Trex Company Inc.	0.00%	6,523	$229K	Reduce -29.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,743	$228K	Reduce -5.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,920	$227K	Add +3.1%
DBX Dropbox Inc. Class A	0.00%	8,143	$226K	Reduce -13.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	23,765	$226K	Add +507.5%
RCI Rogers Communications Inc. Class B	0.00%	5,982	$226K	Reduce -1.0%
MMI Marcus & Millichap Inc.	0.00%	8,269	$226K	Reduce -25.5%
AQN Algonquin Power & Utilities	0.00%	36,626	$225K	Reduce -1.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,787	$225K	Reduce -31.5%
REVG Rev Group Inc.	0.00%	3,690	$224K	Reduce -5.3%
ALH Alliance Laundry Holdings Inc.	0.00%	11,012	$224K	New
HIMU iShares High Yild Muni A ETF	0.00%	4,601	$224K	Add +10.5%
KMX Carmax Inc.	0.00%	5,792	$224K	Reduce -70.2%
TFII Tfi International Inc.	0.00%	2,161	$223K	Reduce -3.1%
GRFS Grifols SA-ADR	0.00%	23,868	$223K	Reduce -12.9%
OSIS Osi Systems Inc.	0.00%	872	$222K	Reduce -12.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	960	$221K	No change
FTDR Frontdoor Inc.	0.00%	3,832	$221K	Reduce -7.5%
CRWV Coreweave Inc. Class A	0.00%	3,078	$220K	Reduce -27.4%
GFF Griffon Corp.	0.00%	2,988	$220K	Add +0.1%
OZK Bank Ozk	0.00%	4,778	$220K	Add +0.2%
FEZ State Street SPDR Euro Stoxx	0.00%	3,406	$219K	Add +432.2%
JETS US Global Jets ETF	0.00%	7,810	$219K	No change
HWC Hancock Whitney Corp.	0.00%	3,418	$218K	Add +12.0%
AAL American Airlines Group Inc.	0.00%	14,184	$217K	Add +5.3%
PYLD PIMCO Multisector Bond Actv	0.00%	8,146	$217K	Add +46.1%
CNA Cna Financial Corp.	0.00%	4,547	$217K	Add +9.7%
XVV iShares ESG Select Screened	0.00%	4,116	$217K	Add +21.4%
BTU Peabody Energy Corp.	0.00%	7,284	$216K	No change
PALL Abrdn Physical Palladium SHS	0.00%	1,486	$216K	Reduce -5.0%
SARO Standardaero Inc.	0.00%	7,525	$216K	Add +67.0%
VAL Valaris Ltd.	0.00%	4,262	$215K	Reduce -21.3%
EFSC Enterprise Financial Service	0.00%	3,974	$215K	Reduce -1.4%
AROC Archrock Inc.	0.00%	8,188	$213K	Reduce -5.0%
VIAV Viavi Solutions Inc.	0.00%	11,939	$213K	Reduce -23.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	38,856	$213K	Reduce -10.1%
WSFS WSFS Financial Corp.	0.00%	3,845	$212K	No change
LMBS First Trust Low Duration Opp	0.00%	4,232	$212K	Reduce -19.1%
ATEN A10 Networks Inc.	0.00%	11,954	$211K	No change
LOAR Loar Holdings Inc.	0.00%	3,092	$210K	Add +17.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,022	$210K	Reduce -3.9%
HUN Huntsman Corp.	0.00%	21,013	$210K	Add +25.1%
CCC CCC Intelligent Solutions Ho	0.00%	26,405	$210K	Reduce -45.2%
MSGE Madison Square Garden Entert	0.00%	3,876	$209K	Add +97.8%
S Sentinelone Inc. Class A	0.00%	13,873	$208K	Reduce -17.1%
PRI Primerica Inc.	0.00%	805	$208K	Add +8.6%
SLAB Silicon Laboratories Inc.	0.00%	1,589	$208K	Add +11.3%
SXI Standex International Corp.	0.00%	955	$208K	Reduce -2.3%
CASS Cass Information Systems Inc.	0.00%	4,990	$207K	Reduce -14.1%
VIRT Virtu Financial Inc. Class A	0.00%	6,217	$207K	Reduce -37.3%
QRVO Qorvo Inc.	0.00%	2,450	$207K	Reduce -1.8%
XP XP Inc. Class A	0.00%	12,635	$207K	Reduce -4.0%
MPT Medical Properties Trust Inc.	0.00%	41,361	$207K	Add +31.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	5,390	$207K	Add +13.6%
FSK FS KKR Capital Corp.	0.00%	13,950	$207K	Reduce -21.7%
KFRC Kforce Inc.	0.00%	6,678	$206K	Reduce -15.5%
RGTI Rigetti Computing Inc.	0.00%	9,322	$206K	Reduce -29.6%
SKT Tanger Inc.	0.00%	6,182	$206K	Add +9.6%
GIII G-III Apparel Group Ltd.	0.00%	7,123	$206K	No change
FOX Fox Corp. Class B	0.00%	3,173	$206K	Add +3.6%
REXR Rexford Industrial Realty Inc.	0.00%	5,320	$206K	Reduce -11.6%
WABC Westamerica Bancorporation	0.00%	4,305	$206K	Reduce -12.5%
ACVA Acv Auctions Inc. Class A	0.00%	25,540	$205K	Reduce -25.4%
NVEC Nve Corp.	0.00%	3,449	$205K	Reduce -0.4%
DQ Daqo New Energy Corp.-ADR	0.00%	6,934	$205K	Add +3730.9%
WAFD Wafd Inc.	0.00%	6,382	$204K	Add +472.4%
KTB Kontoor Brands Inc.	0.00%	3,321	$203K	Reduce -5.6%
TEM Tempus AI Inc. Class A	0.00%	3,431	$203K	Add +20.5%
SCHR Schwab Intermediate-Term US	0.00%	7,978	$200K	Add +2.5%
PRGS Progress Software Corp.	0.00%	4,650	$200K	Add +6.1%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	7,508	$200K	New
BRX Brixmor Property Group Inc.	0.00%	7,598	$199K	Add +2.6%
ARMK Aramark	0.00%	5,394	$199K	Reduce -8.6%
IDU iShares US Utilities ETF	0.00%	1,833	$199K	Add +0.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	2,651	$199K	Add +14.0%
NRP Natural Resource Partners LP	0.00%	1,900	$198K	Add +533.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	752	$198K	Add +14.3%
GRAB Grab Holdings Ltd. Class A	0.00%	39,541	$197K	Reduce -11.7%
OTEX Open Text Corp.	0.00%	6,055	$197K	Reduce -0.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,728	$197K	Add +5.8%
MPB Mid Penn Bancorp Inc.	0.00%	6,316	$196K	Add +27.9%
CODI Compass Diversified Holdings	0.00%	40,639	$195K	Add +112.3%
HOMZ Hoya Capital Housing ETF	0.00%	4,300	$195K	No change
ICLN iShares Global Clean Energy	0.00%	11,871	$195K	Reduce -6.7%
SMIN iShares MSCI India Small-Cap	0.00%	2,777	$194K	No change
WBI Waterbridge Infrastruc Class A	0.00%	9,619	$192K	Add +113.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	9,174	$192K	No change
KEX Kirby Corp.	0.00%	1,737	$191K	Reduce -12.8%
RWX State Street SPDR Dow Jones	0.00%	6,834	$191K	Reduce -5.7%
HFWA Heritage Financial Corp.	0.00%	8,084	$191K	No change
TAN Invesco Solar ETF	0.00%	3,889	$191K	No change
WD Walker & Dunlop Inc.	0.00%	3,172	$191K	Reduce -37.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,960	$191K	No change
PWV Invesco Large Cap Value ETF	0.00%	2,859	$190K	No change
HGV Hilton Grand Vacations Inc.	0.00%	4,249	$190K	Reduce -0.5%
BHE Benchmark Electronics Inc.	0.00%	4,446	$190K	Reduce -28.4%
RWO State Street SPDR Dow Jones	0.00%	4,198	$189K	Add +28.5%
CNH CNH Industrial NV	0.00%	20,474	$189K	Reduce -12.1%
POET Poet Technologies Inc.	0.00%	29,688	$188K	No change
OR Or Royalties Inc.	0.00%	5,302	$188K	Reduce -52.0%
PK Park Hotels & Resorts Inc.	0.00%	17,932	$188K	Add +16.2%
JMBS Janus Henderson Mortg Backed	0.00%	4,089	$187K	Reduce -2.8%
AFB Allianceberstein NTL Muni	0.00%	17,232	$186K	Add +34.8%
UNF Unifirst Corp.	0.00%	965	$186K	Reduce -70.2%
TERN Terns Pharmaceuticals Inc.	0.00%	4,607	$186K	Add +751.6%
EMGF iShares Emerging Markets Equ	0.00%	3,204	$185K	Reduce -38.4%
BIZD Vaneck BDC Income ETF	0.00%	13,067	$185K	New
TR Tootsie Roll Inds	0.00%	5,050	$185K	Reduce -0.1%
IYM iShares U.S. Basic Materials	0.00%	1,199	$185K	No change
KMPR Kemper Corp.	0.00%	4,552	$185K	Reduce -60.5%
ADX Adams Diversified Equity	0.00%	7,911	$184K	Add +3.5%
IXJ iShares Global Healthcare Et	0.00%	1,894	$184K	No change
OUST Ouster Inc.	0.00%	8,522	$184K	No change
BUSE First Busey Corp.	0.00%	7,750	$184K	No change
NATL NCR Atleos Corp.	0.00%	4,836	$184K	Add +0.8%
KBWB Invesco KBW Bank ETF	0.00%	2,186	$184K	Add +2.4%
CHRD Chord Energy Corp.	0.00%	1,983	$184K	Reduce -32.6%
LMND Lemonade Inc.	0.00%	2,571	$183K	Add +1.1%
ALRM Alarm.com Holdings Inc.	0.00%	3,584	$183K	Reduce -27.9%
POWI Power Integrations Inc.	0.00%	5,144	$183K	Reduce -46.6%
UWMC Uwm Holdings Corp.	0.00%	41,641	$182K	Reduce -20.8%
UEC Uranium Energy Corp.	0.00%	15,589	$182K	Add +37.9%
IRTC Irhythm Holdings Inc.	0.00%	1,026	$182K	Reduce -1.5%
NOG Northern Oil and Gas Inc.	0.00%	8,449	$181K	Reduce -14.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,734	$181K	No change
HR Healthcare Realty Trust Inc.	0.00%	10,655	$181K	Reduce -2.8%
CGMU Cap Group Municipal Income	0.00%	6,564	$180K	Add +6.2%
BSY Bentley Systems Inc. Class B	0.00%	4,703	$180K	Reduce -28.6%
GABC German American Bancorp	0.00%	4,577	$179K	Reduce -0.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	7,214	$179K	Add +71.2%
UNFI United Natural Foods Inc.	0.00%	5,282	$178K	Reduce -0.7%
IXC iShares Global Energy ETF	0.00%	4,233	$177K	Add +4.5%
DON Wisdomtree US Midcap Dividen	0.00%	3,419	$176K	Add +0.9%
JBS JBS NV-A	0.00%	12,204	$176K	Reduce -9.6%
NEU Newmarket Corp.	0.00%	256	$176K	Reduce -7.9%
SOBO South Bow Corp.	0.00%	6,397	$176K	Reduce -5.1%
GAP The Gap Inc.	0.00%	6,864	$176K	Add +1.6%
DWSN Dawson Geophysical Co.	0.00%	112,404	$175K	No change
ARKK ARK Innovation ETF	0.00%	2,278	$175K	Reduce -26.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,428	$175K	Reduce -1.2%
DEUS Xtrackers Russell US Multi	0.00%	2,998	$175K	Add +4.8%
STEP Stepstone Group Inc. Class A	0.00%	2,724	$175K	Add +1203.3%
GRBK Green Brick Partners Inc.	0.00%	2,786	$175K	Add +56.0%
KYMR Kymera Therapeutics Inc.	0.00%	2,240	$174K	Add +20.1%
FHLC Fidelity MSCI Health Care	0.00%	2,341	$174K	Add +0.3%
PPA Invesco Aerospace & Defense	0.00%	1,104	$173K	Add +6.8%
COHU Cohu Inc.	0.00%	7,399	$172K	Reduce -24.9%
APLD Applied Digital Corp.	0.00%	7,021	$172K	Add +5.0%
BOKF Bok Financial Corporation	0.00%	1,452	$172K	Reduce -4.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	4,087	$170K	No change
UDR Udr Inc.	0.00%	4,641	$170K	Reduce -16.8%
SMR Nuscale Power Corp.	0.00%	12,013	$170K	Reduce -4.2%
NUEM Nuveen ESG Emerging Markets	0.00%	4,767	$170K	Reduce -10.5%
MIR Mirion Technologies Inc.	0.00%	7,242	$170K	Add +5.3%
GVA Granite Construction Inc.	0.00%	1,463	$169K	Reduce -7.9%
CE Celanese Corp.	0.00%	3,979	$168K	Reduce -21.2%
FAN First Trust Global Wind Ener	0.00%	8,205	$168K	Reduce -15.5%
FTA First Trust L C Val Alp	0.00%	1,947	$168K	Reduce -2.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	25,764	$168K	Reduce -2.2%
FMC FMC Corp.	0.00%	11,989	$166K	Reduce -7.8%
OLN Olin Corp.	0.00%	7,955	$166K	Reduce -42.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,283	$166K	Reduce -2.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,488	$165K	Reduce -12.5%
SANM Sanmina Corp.	0.00%	1,100	$165K	Add +27.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,611	$165K	Reduce -42.0%
ACA Arcosa Inc.	0.00%	1,543	$164K	Reduce -0.3%
AGI Alamos Gold Inc. Class A	0.00%	4,244	$164K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,577	$164K	Reduce -20.8%
HYXF iShares ESG Adv High Yield	0.00%	3,459	$163K	Reduce -26.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	8,539	$163K	Add +37.5%
BLOK Amplify Blockchain Tech ETF	0.00%	2,869	$163K	Reduce -11.2%
PLUS Eplus Inc.	0.00%	1,859	$163K	Add +7.4%
TY Tri-Continental Corp.	0.00%	4,985	$163K	Reduce -11.7%
MAC The Macerich Co.	0.00%	8,787	$162K	Add +15.9%
BNTX Biontech SE-ADR	0.00%	1,703	$162K	Reduce -9.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	6,654	$162K	Add +31.4%
IIM Invesco Value Municipal Inco	0.00%	13,097	$161K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	2,990	$161K	Add +180.2%
ENPH Enphase Energy Inc.	0.00%	5,005	$160K	Add +11.5%
NWS News Corp. Class B	0.00%	5,403	$160K	Add +2.3%
CDNL Cardinal Infrastructure GR-A	0.00%	6,620	$160K	New
PSNL Personalis Inc.	0.00%	20,062	$160K	New
NTST Netstreit Corp.	0.00%	9,025	$159K	Reduce -21.3%
PECO Phillips Edison & Company Inc.	0.00%	4,467	$159K	Reduce -16.6%
INOD Innodata Inc.	0.00%	3,115	$159K	Add +185.3%
PNNT Pennantpark Investment Corp.	0.00%	26,500	$158K	Add +66150.0%
TGNA Tegna Inc.	0.00%	8,127	$158K	Reduce -5.7%
PACS Pacs Group Inc.	0.00%	4,108	$158K	Add +2.2%
RAMP Liveramp Holdings Inc.	0.00%	5,338	$157K	Reduce -23.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	4,164	$157K	Reduce -43.3%
APLE Apple Hospitality REIT Inc.	0.00%	13,151	$156K	Reduce -7.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	533	$156K	No change
PSEC Prospect Capital Corp.	0.00%	60,000	$155K	Reduce -40.9%
SYM Symbotic Inc.	0.00%	2,608	$155K	Add +1.2%
REM iShares Mortgage Real Estate	0.00%	6,975	$155K	New
LLYVK Liberty Live Holdings Class C	0.00%	1,860	$155K	Reduce -30.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	7,801	$154K	No change
VOX Vanguard Communication Servi	0.00%	794	$154K	Add +2.6%
URNM Sprott Uranium Miners ETF	0.00%	2,800	$154K	Add +40.0%
DGS Wisdomtree Em Small Cap	0.00%	2,678	$153K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	12,751	$153K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	3,631	$153K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	9,244	$153K	Reduce -0.5%
ABM Abm Industries Inc.	0.00%	3,600	$152K	Reduce -3.7%
SPHD Invesco S&P 500 High Dividen	0.00%	3,163	$152K	Reduce -35.4%
OBK Origin Bancorp Inc.	0.00%	4,030	$152K	Reduce -24.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,427	$151K	Add +24.2%
AXS Axis Capital Holdings Ltd.	0.00%	1,412	$151K	Add +10.4%
CATY Cathay General Bancorp	0.00%	3,122	$151K	No change
WEN The Wendy's Co.	0.00%	18,117	$151K	Add +3.1%
HNRG Hallador Energy Co.	0.00%	7,911	$151K	Reduce -0.3%
HELE Helen of Troy Ltd.	0.00%	7,072	$150K	Add +28.7%
MATX Matson Inc.	0.00%	1,216	$150K	Reduce -0.5%
EPRT Essential Properties Realty	0.00%	5,024	$149K	Add +2.3%
DAY Dayforce Inc.	0.00%	2,154	$149K	Reduce -4.7%
FTSL First Trust Senior Loan ETF	0.00%	3,244	$149K	Reduce -27.0%
WLK Westlake Corp.	0.00%	2,010	$149K	Reduce -17.4%
VAC Marriott Vacations World	0.00%	2,571	$148K	Reduce -22.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,168	$148K	Reduce -2.5%
MBC Masterbrand Inc.	0.00%	13,410	$148K	Reduce -2.6%
RYN Rayonier Inc.	0.00%	6,825	$148K	Reduce -2.4%
QURE Uniqure NV	0.00%	6,171	$148K	Add +775.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,964	$148K	Add +67.2%
CHEF The Chefs' Warehouse Inc.	0.00%	2,367	$148K	Add +2.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	3,424	$147K	Reduce -4.0%
MFLX First Trust Exchange-Traded	0.00%	8,644	$147K	Add +9.6%
UTZ Utz Brands Inc.	0.00%	14,126	$147K	Reduce -19.7%
MFA Mfa Financial Inc.	0.00%	15,725	$146K	Add +165.4%
AMH American Homes 4 Rent- A	0.00%	4,561	$146K	Add +7.1%
KVYO Klaviyo Inc. Class A	0.00%	4,508	$146K	Reduce -30.5%
AMBA Ambarella Inc.	0.00%	2,065	$146K	Reduce -37.3%
SNEX Stonex Group Inc.	0.00%	1,532	$146K	Reduce -1.4%
MAGS Roundhill Magnificent Seven	0.00%	2,209	$146K	No change
IRDM Iridium Communications Inc.	0.00%	8,370	$145K	Add +65.3%
CSGS CSG Systems Intl Inc.	0.00%	1,894	$145K	No change
PATH Uipath Inc. Class A	0.00%	8,858	$145K	Add +15.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	947	$145K	Add +531.3%
BCC Boise Cascade Co.	0.00%	1,968	$145K	Reduce -4.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,475	$144K	No change
BBT Beacon Financial Corp.	0.00%	5,464	$144K	No change
CDRE Cadre Holdings Inc.	0.00%	3,526	$144K	No change
ASLE Aersale Corp.	0.00%	20,140	$143K	Add +0.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,500	$143K	No change
FLHY Franklin High Yield Corporat	0.00%	5,844	$143K	Add +27.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,862	$142K	Add +180.8%
QDEF NT Qual Div Def ETF	0.00%	1,750	$142K	No change
XME SS SPDR S&P Metals Mining	0.00%	1,360	$141K	Add +10.5%
OFLX Omega Flex Inc.	0.00%	4,782	$141K	Reduce -2.9%
APAM Artisan Partners Asset Ma -A	0.00%	3,446	$140K	Reduce -3.2%
MBWM Mercantile Bank Corp.	0.00%	2,909	$140K	Reduce -26.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	8,456	$140K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	25,441	$139K	Add +1177.8%
RRR Red Rock Resorts Inc. Class A	0.00%	2,240	$139K	Add +904.5%
CIVI Civitas Resources Inc.	0.00%	5,106	$138K	Reduce -37.3%
FHB First Hawaiian Inc.	0.00%	5,462	$138K	Reduce -0.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	1,691	$138K	No change
PFFD Global X US Preferred ETF	0.00%	7,292	$138K	Reduce -41.0%
PRM Perimeter Solutions Inc.	0.00%	5,008	$138K	Reduce -5.8%
XPRO Expro Group Holdings NV	0.00%	10,320	$138K	Add +2.6%
ESTC Elastic NV	0.00%	1,819	$137K	Reduce -14.0%
SPYI Neos S&P 500 High Income ETF	0.00%	2,605	$137K	Add +4.0%
URBN Urban Outfitters Inc.	0.00%	1,813	$136K	Reduce -0.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,191	$136K	Add +5.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	14,857	$136K	Add +7.8%
QCRH QCR Holdings Inc.	0.00%	1,633	$136K	Reduce -5.7%
OPCH Option Care Health Inc.	0.00%	4,269	$136K	Reduce -40.1%
AGCO Agco Corp.	0.00%	1,297	$135K	Reduce -2.1%
BANR Banner Corporation	0.00%	2,154	$135K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	1,781	$135K	Reduce -20.4%
ETHE Grayscale Ethereum Staking E	0.00%	5,492	$134K	No change
FORM Formfactor Inc.	0.00%	2,386	$133K	Add +0.2%
BATRK Atlanta Braves Holdings in-C	0.00%	3,371	$133K	Add +1.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,077	$133K	Add +204.2%
URA Global X Uranium ETF	0.00%	3,100	$132K	Add +47.6%
OPRA Opera Ltd.-ADR	0.00%	9,354	$132K	Add +104.8%
SEZL Sezzle Inc.	0.00%	2,082	$132K	Add +28.0%
DGII Digi International Inc.	0.00%	3,028	$131K	Reduce -1.5%
SSO Proshares Ultra S&P500	0.00%	2,260	$131K	No change
CORZ Core Scientific Inc.	0.00%	8,983	$131K	Reduce -42.1%
PDM Piedmont Realty Trust Inc.	0.00%	15,676	$131K	Reduce -3.6%
EZM Wisdomtree US Midcap Fund	0.00%	1,955	$131K	No change
FIXD First Trust Smith Opportunis	0.00%	2,944	$130K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	2,023	$130K	Reduce -0.3%
CUK Carnival PLC-ADR	0.00%	4,266	$129K	Add +81.5%
GBDC Golub Capital BDC Inc.	0.00%	9,525	$129K	Reduce -8.2%
SSB Southstate Bank Corp.	0.00%	1,372	$129K	Reduce -11.0%
AGM Federal Agric MTG Corp. Class C	0.00%	733	$129K	Reduce -10.5%
FOR Forestar Group Inc.	0.00%	5,186	$128K	Reduce -7.0%
SHO Sunstone Hotel Investors Inc.	0.00%	14,202	$127K	Reduce -16.9%
EIS iShares MSCI Israel ETF	0.00%	1,151	$127K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	678	$126K	Add +39.5%
OGN Organon & Co.	0.00%	17,532	$126K	Reduce -38.8%
KIE SS SPDR S&P Insurance ETF	0.00%	2,079	$125K	Reduce -3.4%
GHM Graham Corp.	0.00%	1,945	$125K	Reduce -0.4%
DXC DXC Technology Co.	0.00%	8,512	$125K	Reduce -14.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	1,028	$125K	No change
ARTY iShares Future AI & Tech ETF	0.00%	2,587	$125K	Add +27.8%
VSXY Victoria's Secret & Co.	0.00%	2,293	$124K	Reduce -77.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	9,690	$123K	Add +120.0%
LI Li Auto Inc. - ADR	0.00%	7,228	$122K	Reduce -27.6%
LKFN Lakeland Financial Corp.	0.00%	2,143	$122K	Reduce -3.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,750	$122K	No change
SEI Solaris Energy Infrastructur	0.00%	2,648	$122K	Reduce -1.0%
ESAB Esab Corp.	0.00%	1,089	$122K	Reduce -2.2%
CNS Cohen & Steers Inc.	0.00%	1,927	$121K	Reduce -9.1%
AVPT Avepoint Inc.	0.00%	8,670	$120K	Add +8.9%
BATRA Atlanta Braves Holdings in-A	0.00%	2,832	$120K	No change
LUMN Lumen Technologies Inc.	0.00%	15,486	$120K	Add +1.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	902	$120K	Add +1.4%
NAMS Newamsterdam Pharma Co. NV	0.00%	3,419	$120K	Add +2432.6%
TDC Teradata Corp.	0.00%	3,935	$120K	Add +3.5%
FEGE First Eagle GL Equity ETF	0.00%	2,600	$120K	No change
BJRI Bj's Restaurants Inc.	0.00%	3,033	$120K	Reduce -8.2%
BOND PIMCO Active Bond Exchange-T	0.00%	1,280	$119K	Reduce -0.7%
MSM MSC Industrial Direct Co. Class A	0.00%	1,411	$119K	Add +10.2%
AMZA Infracap MLP ETF	0.00%	3,000	$119K	No change
RWJ Invesco S&P Smallcap 600	0.00%	2,421	$118K	Add +7.1%
CRAI Cra International Inc.	0.00%	587	$118K	Reduce -3.6%
SKYW Skywest Inc.	0.00%	1,172	$118K	Reduce -33.3%
KRP Kimbell Royalty Partners LP	0.00%	10,000	$118K	No change
USA Liberty All Star Equity Fund	0.00%	18,714	$118K	No change
SLGN Silgan Holdings Inc.	0.00%	2,909	$117K	Reduce -9.2%
AVES Avantis Emerging Markets Val	0.00%	2,011	$117K	Reduce -24.4%
GTLB Gitlab Inc. Class A	0.00%	3,123	$117K	Reduce -10.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	7,613	$117K	Reduce -14.1%
RXRX Recursion Pharmaceuticals-A	0.00%	28,484	$117K	Add +26.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	6,867	$116K	No change
AMAL Amalgamated Financial Corp.	0.00%	3,627	$116K	Reduce -13.0%
PPC Pilgrim's Pride Corp.	0.00%	2,979	$116K	Add +312.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,601	$116K	Reduce -19.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,417	$116K	Add +7.6%
LIVN Livanova PLC	0.00%	1,883	$116K	Reduce -31.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,590	$116K	Add +21.7%
LRN Stride Inc.	0.00%	1,783	$116K	Reduce -64.0%
PBD Invesco Global Clean Energy	0.00%	7,192	$116K	No change
LLYVA Liberty Live Holdings Class A	0.00%	1,414	$115K	Reduce -3.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	2,200	$115K	Reduce -18.5%
BW Babcock & Wilcox Enterpr	0.00%	17,985	$114K	New
JPC Nuveen Prefered & Income Opp	0.00%	14,021	$114K	Add +134.6%
AOA iShares Core 80/20 Aggressiv	0.00%	1,268	$114K	Add +4.2%
AVDV Avantis Intl S/C Value ETF	0.00%	1,203	$113K	Add +33.8%
FREL Fidelity MSCI RL Est Indx	0.00%	4,200	$113K	Reduce -1.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	2,260	$113K	Reduce -17.8%
HOMB Home Bancshares Inc.	0.00%	4,044	$112K	Reduce -1.1%
IMKTA Ingles Markets Inc. Class A	0.00%	1,636	$112K	Reduce -1.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	9,758	$112K	Reduce -11.6%
BIP Brookfield Infrastructure Pa	0.00%	3,215	$112K	Add +43.2%
JOBY Joby Aviation Inc.	0.00%	8,424	$111K	Reduce -34.4%
UEVM Victoryshares Emerging Marke	0.00%	2,000	$111K	New
COMB Graniteshares Bcom Broad STR	0.00%	5,246	$111K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	10,010	$111K	Reduce -7.3%
GT Goodyear Tire & Rubber Co.	0.00%	12,614	$110K	Add +1.8%
WSC Willscot Holdings Corp.	0.00%	5,852	$110K	Reduce -21.7%
UCTT Ultra Clean Holdings Inc.	0.00%	4,344	$110K	Add +0.3%
VECO Veeco Instruments Inc.	0.00%	3,840	$110K	No change
IVT Inventrust Properties Corp.	0.00%	3,889	$110K	Add +1.1%
PSN Parsons Corp.	0.00%	1,772	$110K	Reduce -24.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,368	$109K	Add +59.4%
UVV Universal Corp.	0.00%	2,067	$109K	Add +7.2%
SPSK SP Funds Dow Jones Global Su	0.00%	5,956	$109K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,127	$108K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	54,014	$108K	Add +25.6%
XAGG Ev Income Opportunities ETF	0.00%	2,140	$108K	New
FTRE Fortrea Holdings Inc.	0.00%	6,250	$108K	Reduce -6.1%
NJR New Jersey Resources Corp.	0.00%	2,337	$108K	Reduce -25.3%
SDHC Smith Douglas Homes Corp.	0.00%	6,415	$108K	Add +10.8%
HAYW Hayward Holdings Inc.	0.00%	6,952	$107K	Add +8.7%
CNK Cinemark Holdings Inc.	0.00%	4,612	$107K	Reduce -2.5%
BILL Bill Holdings Inc.	0.00%	1,962	$107K	Add +2.7%
VCV Invesco Ca Val Muni Inc. TR	0.00%	9,590	$107K	No change
LAND Gladstone Land Corp.	0.00%	11,653	$107K	Add +5.1%
SGU Star Group LP	0.00%	9,000	$107K	No change
WVE Wave Life Sciences Ltd.	0.00%	6,263	$106K	Reduce -18.5%
USFR Wisdomtree Floating Rate Tre	0.00%	2,105	$106K	Reduce -74.5%
QQA Invesco QQQ Income Adv ETF	0.00%	1,990	$106K	New
PJT PJT Partners Inc. Class A	0.00%	630	$105K	Reduce -3.8%
NPK National Presto Inds Inc.	0.00%	986	$105K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,337	$105K	Add +90.5%
IYE iShares U.S. Energy ETF	0.00%	2,203	$105K	Reduce -11.3%
ROIV Roivant Sciences Ltd.	0.00%	4,819	$105K	Add +13.2%
MARA Mara Holdings Inc.	0.00%	11,637	$105K	Reduce -13.5%
JRI Nuveen Real Asset Inc. & GRW	0.00%	7,651	$104K	No change
PFSI Pennymac Financial Services	0.00%	789	$104K	No change
HL Hecla Mining Co.	0.00%	5,417	$104K	Add +1.0%
TXG 10X Genomics Inc. Class A	0.00%	6,350	$104K	Add +6.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	25,880	$103K	No change
XNIEX Virtus Equity & Convertible	0.00%	4,135	$103K	No change
MMYT Makemytrip Ltd.	0.00%	1,254	$103K	Reduce -5.0%
NFRA NT GLBL BRD Infra ETF	0.00%	1,698	$103K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4,269	$103K	Reduce -55.7%
SRRK Scholar Rock Holding Corp.	0.00%	2,324	$102K	Reduce -17.6%
SYBT Stock Yards Bancorp Inc.	0.00%	1,576	$102K	Reduce -24.1%
POWL Powell Industries Inc.	0.00%	321	$102K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	2,000	$102K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	953	$102K	Add +552.7%
DLX Deluxe Corp.	0.00%	4,554	$102K	Reduce -21.9%
PJAN Innovator U.S. Equity Power	0.00%	2,160	$102K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,464	$101K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	7,119	$101K	Add +74.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	2,185	$101K	No change
INGM Ingram Micro Holding Corp.	0.00%	4,747	$101K	Reduce -0.0%
MXL Maxlinear Inc.	0.00%	5,799	$101K	Reduce -6.9%
DBRG Digitalbridge Group Inc.	0.00%	6,587	$101K	Add +1313.5%
ARCB Arcbest Corp.	0.00%	1,361	$101K	Reduce -16.2%
AZZ Azz Inc.	0.00%	942	$101K	Add +1.6%
IJUL Innovator International Deve	0.00%	3,013	$101K	Reduce -83.9%
OSCR Oscar Health Inc. Class A	0.00%	7,018	$101K	Reduce -12.2%
ULS Ul Solutions Inc. Class A	0.00%	1,277	$101K	Reduce -20.0%
OSW Onespaworld Holdings Ltd.	0.00%	4,853	$101K	Add +5.9%
LINE Lineage Inc.	0.00%	2,870	$100K	Reduce -33.4%
NEOG Neogen Corp.	0.00%	14,329	$100K	Add +20.3%
TBLL Invesco Short Term Treasury	0.00%	948	$100K	New
FLOC Flowco Holdings Inc. Class A	0.00%	5,286	$99K	Add +28.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	673	$99K	Reduce -0.6%
CNM Core & Main Inc. Class A	0.00%	1,902	$99K	Add +5.4%
VNOM Viper Energy Inc. Class A	0.00%	2,552	$99K	Reduce -15.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	4,771	$98K	New
FLMI Franklin Dynamic Municipal B	0.00%	3,942	$98K	New
RA Brookfield Real Assets Incom	0.00%	7,564	$98K	No change
FSMB First Trust Short Dur Manag	0.00%	4,890	$98K	Add +36.4%
HAE Haemonetics Corp.	0.00%	1,222	$98K	Add +166.8%
PLOW Douglas Dynamics Inc.	0.00%	2,990	$98K	Reduce -0.1%
CIFR Cipher Digital Inc.	0.00%	6,601	$97K	Add +3608.4%
ILCV iShares Morningstar Value Et	0.00%	1,032	$97K	Add +92.2%
HYGH iShares Int Rate Hedg HY ETF	0.00%	1,129	$97K	Add +0.4%
FIDU Fidelity MSCI Indust Indx	0.00%	1,178	$97K	No change
EQIN Columbia US Eqty Inc. ETF	0.00%	2,046	$97K	New
ASG Liberty All-Star Growth FD	0.00%	18,298	$97K	No change
CVM Cel-Sci Corp.	0.00%	18,413	$97K	Add +111.8%
RXO Rxo Inc.	0.00%	7,625	$96K	Reduce -15.8%
IGE iShares North American Natur	0.00%	1,918	$96K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	1,494	$96K	Add +4.5%
DIHP Dimensional International Hi	0.00%	3,024	$96K	Reduce -21.5%
IHF iShares U.S. Healthcare Prov	0.00%	1,993	$96K	Reduce -10.0%
GUSE GS Enhanced US Equity ETF	0.00%	2,361	$96K	New
FSCO FS Credit Opportunities Corp.	0.00%	15,150	$95K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	1,889	$95K	Add +7165.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	4,521	$95K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	6,451	$95K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	4,404	$95K	Add +25.5%
ADNT Adient PLC	0.00%	4,938	$95K	Reduce -0.6%
FFIN First Finl Bankshares Inc.	0.00%	3,160	$94K	Reduce -2.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,265	$94K	No change
PTCT PTC Therapeutics Inc.	0.00%	1,240	$94K	Add +13.9%
CAL Caleres Inc.	0.00%	7,721	$94K	Reduce -4.1%
AZTA Azenta Inc.	0.00%	2,825	$94K	Reduce -24.2%
EEFT Euronet Worldwide Inc.	0.00%	1,234	$94K	Reduce -69.7%
NWL Newell Brands Inc.	0.00%	25,173	$94K	Add +7.5%
IRON Disc Medicine Inc.	0.00%	1,176	$93K	No change
SPFF Global X Superincome Prefer	0.00%	10,000	$93K	New
NPCT Nuveen Core Plus Impact	0.00%	9,132	$93K	No change
MTX Minerals Technologies Inc.	0.00%	1,525	$93K	Reduce -26.7%
PGX Invesco Preferred ETF	0.00%	8,239	$93K	No change
DFAE Dimensional Emerging Core Eq	0.00%	2,840	$92K	Add +7.7%
GSL Global Ship Lease Inc. Class A	0.00%	2,637	$92K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	849	$92K	Reduce -3.4%
PTON Peloton Interactive Inc. Class A	0.00%	14,968	$92K	Reduce -1.9%
INTF iShares International Equity	0.00%	2,442	$92K	Reduce -31.1%
DIV Global X Superdividend Use	0.00%	5,320	$92K	No change
SDIV Global X Superdividend ETF	0.00%	3,833	$92K	New
CC The Chemours Co.	0.00%	7,791	$92K	Reduce -8.7%
RDN Radian Group Inc.	0.00%	2,541	$91K	Reduce -2.8%
NOV Nov Inc.	0.00%	5,838	$91K	Add +10.3%
FNCL Fidelity MSCI Financial Indx	0.00%	1,173	$91K	Add +0.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	1,755	$91K	New
ELME Elme Communities	0.00%	5,224	$91K	Add +27.2%
MHD BlackRock Muniholdings Fund	0.00%	7,725	$91K	Add +166.4%
SHC Sotera Health Co.	0.00%	5,117	$90K	No change
RCAT Red Cat Holdings Inc.	0.00%	11,372	$90K	Add +2174.4%
WSR Whitestone REIT	0.00%	6,487	$90K	Reduce -6.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	749	$90K	Reduce -3.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	4,095	$90K	No change
WWW Wolverine World Wide Inc.	0.00%	4,944	$90K	Reduce -2.2%
ACHR Archer Aviation Inc. Class A	0.00%	11,919	$90K	Reduce -38.6%
CLH Clean Harbors Inc.	0.00%	382	$90K	Add +2.1%
AWI Armstrong World Industries	0.00%	467	$89K	Reduce -8.3%
DAX Global X Dax Germany ETF	0.00%	1,952	$89K	No change
REYN Reynolds Consumer Products I	0.00%	3,878	$89K	Reduce -3.0%
ORKA Oruka Therapeutics Inc.	0.00%	2,925	$89K	Add +1543.3%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,391	$89K	Add +12.2%
TALO Talos Energy Inc.	0.00%	8,024	$88K	Add +13.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,777	$88K	Reduce -25.8%
LQDT Liquidity Services Inc.	0.00%	2,913	$88K	No change
REX Rex American Resources Corp.	0.00%	2,727	$88K	Add +1.8%
BZH Beazer Homes USA Inc.	0.00%	4,286	$87K	Add +33.0%
NVAX Novavax Inc.	0.00%	12,913	$87K	Reduce -3.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,385	$86K	No change
SHAK Shake Shack Inc. Class A	0.00%	1,064	$86K	Reduce -74.6%
DES Wisdomtree US Smallcap Divid	0.00%	2,574	$86K	No change
TECB iShares US Tech Breakthrough	0.00%	1,414	$86K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	14,561	$86K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	4,559	$85K	Add +4.6%
AXTA Axalta Coating Systems Ltd.	0.00%	2,643	$85K	Add +2.6%
ESRT Empire State Realty Trust-A	0.00%	13,037	$85K	Add +23.9%
USO United States Oil Fund LP	0.00%	1,226	$85K	Reduce -0.5%
JBGS JBG Smith Properties	0.00%	4,984	$85K	Reduce -0.9%
RING iShares MSCI Global Gold Min	0.00%	1,151	$85K	Add +32.9%
VRP Invesco Variable Rate Prefer	0.00%	3,472	$84K	New
IDYA Ideaya Biosciences Inc.	0.00%	2,443	$84K	No change
SEDG Solaredge Technologies Inc.	0.00%	2,924	$84K	Reduce -11.8%
QFIN Qfin Holdings Inc.-ADR	0.00%	4,371	$84K	Reduce -71.8%
CLB Core Laboratories Inc.	0.00%	5,216	$84K	Reduce -10.1%
NTGR Netgear Inc.	0.00%	3,404	$84K	Reduce -6.3%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	3,749	$83K	Add +1.0%
UNIT Uniti Group Inc.	0.00%	11,850	$83K	Add +17.3%
CON Concentra Group Holdings Par	0.00%	4,214	$83K	Reduce -22.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	213	$83K	No change
WU Western Union Co.	0.00%	8,890	$83K	Add +65.6%
HYT BlackRock Corp. Hi YLD	0.00%	9,294	$83K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	8,232	$83K	No change
RH RH	0.00%	460	$82K	Add +10.6%
NGVT Ingevity Corp.	0.00%	1,390	$82K	Reduce -2.7%
TMP Tompkins Financial Corp.	0.00%	1,133	$82K	Add +0.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,445	$82K	No change
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	3,266	$82K	Add +4.9%
KBE SS SPDR S&P Bank ETF	0.00%	1,346	$82K	Reduce -8.7%
VRDN Viridian Therapeutics Inc.	0.00%	2,619	$82K	Add +6.6%
IBUY Amplify Online Retail ETF	0.00%	1,093	$81K	Reduce -15.5%
FXY Invesco Currencyshares Japan	0.00%	1,382	$81K	Add +13.8%
GLP Global Partners LP	0.00%	1,934	$81K	No change
FXO First Trust Financial Alphad	0.00%	1,328	$80K	Add +12.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	6,000	$80K	No change
ANAB Anaptysbio Inc.	0.00%	1,642	$80K	Reduce -8.3%
PARR Par Pacific Holdings Inc.	0.00%	2,260	$79K	Add +0.9%
TTMI TTM Technologies	0.00%	1,149	$79K	Add +3.3%
BNL Broadstone Net Lease Inc.	0.00%	4,547	$79K	Reduce -2.4%
EDD Morgan Stanley Emrg MRK Dom	0.00%	14,523	$79K	Add +45.7%
WGS Genedx Holdings Corp.	0.00%	605	$79K	Reduce -47.8%
STNG Scorpio Tankers Inc.	0.00%	1,539	$78K	No change
PDS Precision Drilling Corp.	0.00%	1,083	$78K	Reduce -8.8%
NBTB N B T Bancorp Inc.	0.00%	1,873	$78K	Add +2.8%
GOOS Canada Goose Holdings Inc.	0.00%	6,004	$78K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	2,102	$77K	No change
BWFG Bankwell Financial Group Inc.	0.00%	1,689	$77K	No change
TGTX TG Therapeutics Inc.	0.00%	2,593	$77K	Reduce -1.4%
KRYS Krystal Biotech Inc.	0.00%	313	$77K	Add +1.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,929	$77K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	600	$77K	No change
PWB Invesco Large Cap Growth ETF	0.00%	602	$77K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	3,042	$76K	Add +14.1%
FXI iShares China Large-Cap ETF	0.00%	1,988	$76K	Reduce -67.0%
PIO Invesco Global Water ETF	0.00%	1,723	$76K	No change
CMC Commercial Metals Co.	0.00%	1,097	$76K	Add +5.1%
HLMN Hillman Solutions Corp.	0.00%	8,727	$76K	Reduce -33.9%
SLP Simulations Plus Inc.	0.00%	4,119	$75K	Reduce -33.2%
DCO Ducommun Inc.	0.00%	785	$75K	No change
ORC Orchid Island Capital Inc.	0.00%	10,260	$74K	No change
VICR Vicor Corp.	0.00%	671	$74K	Add +15.1%
NE Noble Corp. PLC	0.00%	2,604	$74K	Reduce -56.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	1,770	$74K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	5,000	$74K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	6,422	$73K	No change
GRDN Guardian Phrmcy Services-A	0.00%	2,433	$73K	Add +1.4%
KTF DWS Municipal Income Trust	0.00%	8,053	$73K	No change
LBRDA Liberty Broadband-A	0.00%	1,508	$73K	Reduce -59.3%
HYD Vaneck High Yield Muni ETF	0.00%	1,424	$73K	Add +164.2%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	4,973	$73K	No change
CELC Celcuity Inc.	0.00%	728	$73K	Add +3.1%
PPLI People Inc. filed as IAC INC	0.00%	1,855	$73K	Reduce -21.2%
MQY BlackRock Muniyield Quality	0.00%	6,400	$72K	No change
FTNY FR New York Muni Inc. ETF	0.00%	9,205	$72K	New
OUT Outfront Media Inc.	0.00%	2,988	$72K	Reduce -17.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,520	$72K	Reduce -60.9%
BKU Bankunited Inc.	0.00%	1,613	$72K	No change
BNDW Vanguard Total World Bond Et	0.00%	1,046	$72K	Reduce -64.3%
COPX Global X Copper Miners ETF	0.00%	1,000	$72K	No change
CAKE The Cheesecake Factory Inc.	0.00%	1,414	$71K	Reduce -44.3%
QTUM Defiance Quantum ETF	0.00%	650	$71K	Add +8.3%
NMRK Newmark Group Inc. Class A	0.00%	4,109	$71K	Reduce -7.5%
GPOR Gulfport Energy Corp.	0.00%	342	$71K	Add +1.2%
PDX PIMCO Dynamic Income Strat	0.00%	3,783	$71K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	782	$71K	Add +89.8%
LMAT Lemaitre Vascular Inc.	0.00%	874	$71K	Reduce -8.2%
NXG NXG Nextgen Infrastr Inc.	0.00%	1,400	$71K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	3,557	$71K	No change
QS Quantumscape Corp.	0.00%	6,772	$71K	Reduce -59.6%
HZO Marinemax Inc.	0.00%	2,912	$71K	Add +37.9%
STVN Stevanato Group SPA	0.00%	3,503	$70K	Reduce -35.0%
SAIC Science Applications Inte	0.00%	700	$70K	Add +102.9%
KBR KBR Inc.	0.00%	1,746	$70K	Add +51.0%
CBZ Cbiz Inc.	0.00%	1,391	$70K	Add +10.1%
CUBI Customers Bancorp Inc.	0.00%	958	$70K	Reduce -0.6%
JOE The St Joe Co.	0.00%	1,177	$70K	Add +3.8%
KAT Scharf ETF	0.00%	1,269	$70K	No change
TMDX Transmedics Group Inc.	0.00%	573	$70K	Add +7.5%
FWRD Forward Air Corp.	0.00%	2,782	$70K	Reduce -6.8%
STRT Strattec Security Corp.	0.00%	911	$69K	Add +1.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,945	$69K	Add +18.2%
LTBR Lightbridge Corp.	0.00%	5,430	$69K	New
SBR Sabine Royalty Trust	0.00%	1,000	$69K	New
TMFC Motley Fool 100 Index ETF	0.00%	955	$69K	Reduce -4.0%
CVCO Cavco Industries Inc.	0.00%	116	$69K	Reduce -2.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,573	$68K	Add +40.5%
BBWI Bath & Body Works Inc.	0.00%	3,406	$68K	Add +21.9%
FULT Fulton Financial Corp.	0.00%	3,537	$68K	Reduce -16.5%
ALKT Alkami Technology Inc.	0.00%	2,957	$68K	Reduce -58.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,050	$68K	No change
PCVX Vaxcyte Inc.	0.00%	1,474	$68K	Add +24.3%
TOTL SS Doubleline TR Tact ETF	0.00%	1,688	$68K	Add +2.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	3,297	$68K	No change
ARRY Array Technologies Inc.	0.00%	7,358	$68K	Reduce -6.9%
SSRM SSR Mining Inc.	0.00%	3,092	$68K	Reduce -8.9%
DV Doubleverify Holdings Inc.	0.00%	5,923	$68K	Reduce -35.0%
SPIP SS SPDR P Tips ETF	0.00%	2,607	$68K	Add +5.8%
MUA BlackRock Muniassets Fund	0.00%	6,301	$67K	Add +103.2%
IYLD iShares Morningstar Multi-As	0.00%	3,150	$67K	New
GME Gamestop Corp. Class A	0.00%	3,351	$67K	Add +0.1%
FTLS First Trust Long/Short Eqty	0.00%	946	$67K	No change
REZI Resideo Technologies Inc.	0.00%	1,911	$67K	Add +13.8%
XAWPX Abrdn Global Premier Propert	0.00%	17,475	$67K	Add +169.9%
BAB Invesco Taxable Municipal Bo	0.00%	2,464	$67K	New
IDOG Alps International Sector Di	0.00%	1,737	$67K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	3,360	$67K	No change
NNI Nelnet Inc. Class A	0.00%	501	$67K	Add +138.6%
CBU Community Financial System I	0.00%	1,158	$67K	Add +3.1%
FUTY Fidelity MSCI US Utilities	0.00%	1,204	$66K	Add +366.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	3,389	$66K	No change
LMB Limbach Holdings Inc.	0.00%	849	$66K	Reduce -8.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,000	$66K	No change
STRW Strawberry Fields REIT Inc.	0.00%	5,000	$66K	No change
CTLP Cantaloupe Inc.	0.00%	6,167	$65K	Add +8.8%
MNTN MNTN Inc. Class A	0.00%	5,481	$65K	Add +143.5%
CWBC Community West Bancshares	0.00%	2,906	$65K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	3,882	$65K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	522	$65K	Add +0.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,656	$65K	Add +0.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,346	$64K	Reduce -7.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	16,872	$64K	Reduce -6.7%
GTM Zoominfo Technologies Inc.	0.00%	6,249	$64K	Add +175.4%
EPC Edgewell Personal Care Co.	0.00%	3,724	$63K	Reduce -76.2%
LAZ Lazard Inc.	0.00%	1,306	$63K	Reduce -17.8%
PNTG The Pennant Group Inc.	0.00%	2,251	$63K	Reduce -44.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	3,354	$63K	No change
FAD First Trust Multi Cap Growth	0.00%	389	$63K	Add +1.3%
MMU Western Asset Managed Munici	0.00%	6,000	$63K	No change
DSMC Distillate S/M Cash Flow ETF	0.00%	1,758	$62K	No change
SLNO Soleno Therapeutics Inc.	0.00%	1,343	$62K	Reduce -41.0%
ASTE Astec Industries Inc.	0.00%	1,434	$62K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	1,692	$62K	Add +1.4%
CII BlackRock Enhan LRG Cap Core	0.00%	2,647	$62K	No change
ACLX Arcellx Inc.	0.00%	948	$62K	Reduce -47.3%
BLFS Biolife Solutions Inc.	0.00%	2,549	$62K	Add +2.5%
LARK Landmark Bancorp Inc.	0.00%	2,351	$62K	Add +5.0%
EPI Wisdomtree India Earnings	0.00%	1,330	$62K	No change
EFC Ellington Financial Inc.	0.00%	4,515	$61K	Add +957.4%
HTZ Hertz Global Hldgs Inc.	0.00%	11,923	$61K	Reduce -3.0%
TCBI Texas Capital Bancshares Inc.	0.00%	676	$61K	Add +5.5%
SVAL iShares US Small Cap Val Fac	0.00%	1,778	$61K	No change
VRIG Invesco Variable Rate Invest	0.00%	2,428	$61K	No change
MTBA Simplify MBS ETF	0.00%	1,208	$61K	Add +118.4%
CGHM Cap Group Muni High-Income	0.00%	2,387	$61K	New
EWT iShares MSCI Taiwan ETF	0.00%	956	$61K	Reduce -5.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	798	$61K	Reduce -5.7%
ZD Ziff Davis Inc.	0.00%	1,715	$60K	Reduce -23.2%
BSCX Invesco Bulletshares 2033 CB	0.00%	2,807	$60K	New
JPEF JPMorgan Equity Focus ETF	0.00%	804	$60K	Add +0.6%
AG First Majestic Silver Corp.	0.00%	3,585	$60K	Add +40.0%
HCSG Healthcare Services Group	0.00%	3,097	$59K	No change
CCOI Cogent Communications Holdin	0.00%	2,744	$59K	Reduce -73.6%
SBLK Star Bulk Carriers Corp.	0.00%	3,074	$59K	No change
VCYT Veracyte Inc.	0.00%	1,403	$59K	Add +2.3%
OUSA Alps Oshares US Quality Divi	0.00%	1,022	$59K	Reduce -4.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	745	$59K	Reduce -50.9%
KIO KKR Income Opportunities	0.00%	5,076	$59K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,153	$59K	No change
BLE BlackRock Muni Inc. TR II	0.00%	5,609	$59K	No change
HIFS Hingham Institution for SVGS	0.00%	206	$58K	No change
PID Invesco International Divide	0.00%	2,647	$58K	Add +5.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,579	$58K	Reduce -50.9%
RDVI FT Vest Rising Dividend Achi	0.00%	2,200	$58K	No change
AMN Amn Healthcare Services Inc.	0.00%	3,629	$57K	Reduce -44.3%
IE Ivanhoe Electric Inc. / US	0.00%	3,578	$57K	Reduce -7.5%
WMG Warner Music Group Corp. Class A	0.00%	1,860	$57K	Add +7.6%
SUZ Suzano SA - Spon ADR	0.00%	6,107	$57K	Reduce -93.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,380	$57K	No change
THFF First Financial Corp.	0.00%	941	$57K	Add +0.4%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1,525	$57K	Reduce -28.3%
AI C3.AI Inc. Class A	0.00%	4,205	$57K	Add +20.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	6,806	$57K	Add +7.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	778	$56K	New
SDRL Seadrill Limited	0.00%	1,624	$56K	Reduce -0.1%
BBD Banco Bradesco-ADR	0.00%	16,783	$56K	Add +6.2%
GFS Globalfoundries Inc.	0.00%	1,599	$56K	Reduce -72.5%
BETA Beta Technologies Inc. Class A	0.00%	1,971	$56K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	999	$56K	Add +99.8%
CEFA Global X S&P Cath Val Devel	0.00%	1,499	$55K	No change
SOCL Global X Social Media ETF	0.00%	1,000	$55K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	861	$55K	Reduce -0.1%
AIN Albany Intl Corp. Class A	0.00%	1,085	$55K	Add +27.4%
ISCV iShares Morningstar Small-Ca	0.00%	800	$55K	New
CRBU Caribou Biosciences Inc.	0.00%	34,265	$54K	No change
TILE Interface Inc.	0.00%	1,950	$54K	Add +15.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	363	$54K	New
CLM Cornerstone Strategic Invest	0.00%	6,505	$54K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	1,609	$54K	Add +269.0%
KOD Kodiak Sciences Inc.	0.00%	1,934	$54K	Add +5.0%
MATW Matthews Intl Corp. Class A	0.00%	2,063	$54K	No change
FEP First Trust Europe	0.00%	1,000	$54K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	5,951	$54K	Reduce -41.7%
PCEF Invesco Cef Income Composite	0.00%	2,700	$54K	No change
SBGI Sinclair Inc.	0.00%	3,508	$54K	Reduce -33.1%
LGIH Lgi Homes Inc.	0.00%	1,243	$53K	Reduce -62.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,371	$53K	No change
NKTR Nektar Therapeutics	0.00%	1,260	$53K	Reduce -30.4%
STAA Staar Surgical Co.	0.00%	2,301	$53K	No change
CONY Yieldmax Coin Option Is ETF	0.00%	1,349	$53K	No change
QDEL Quidelortho Corp.	0.00%	1,858	$53K	Reduce -26.0%
CNR Core Natural Resources Inc.	0.00%	599	$53K	No change
ALGM Allegro Microsystems Inc.	0.00%	2,005	$53K	Add +20.1%
SSTK Shutterstock Inc.	0.00%	2,768	$53K	Reduce -7.2%
EWU iShares MSCI United Kingdom	0.00%	1,200	$53K	Reduce -8.2%
EARN Ellington Credit Co.	0.00%	10,000	$53K	New
AHR American Healthcare REIT Inc.	0.00%	1,115	$52K	Add +2.8%
STNE Stoneco Ltd. Class A	0.00%	3,546	$52K	Add +45.7%
ATRO Astronics Corp.	0.00%	966	$52K	No change
VTYX Ventyx Biosciences Inc.	0.00%	5,790	$52K	New
DNTH Dianthus Therapeutics Inc.	0.00%	1,268	$52K	Reduce -9.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	4,400	$52K	No change
COLM Columbia Sportswear Co.	0.00%	943	$52K	Reduce -41.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,223	$52K	Reduce -4.8%
AXGN Axogen Inc.	0.00%	1,585	$52K	Add +2.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	4,407	$52K	Add +2.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	609	$52K	Reduce -5.3%
MYE Myers Industries Inc.	0.00%	2,753	$52K	Reduce -64.5%
XRAY Dentsply Sirona Inc.	0.00%	4,503	$51K	Reduce -91.5%
RFMZ Rivernorth Flex Muni II	0.00%	4,063	$51K	No change
DBD Diebold Nixdorf Inc.	0.00%	755	$51K	Add +1201.7%
RC Ready Capital Corp.	0.00%	23,498	$51K	New
SBIO Alps Medical Breakthroughs	0.00%	1,000	$51K	No change
PENN Penn Entertainment Inc.	0.00%	3,464	$51K	Add +20.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,175	$51K	Reduce -66.9%
ASCI Abrdn Internal Small Ca ETF	0.00%	1,469	$51K	New
RYAM Rayonier Advanced Materials	0.00%	8,600	$51K	No change
FVC First Trust Dorsey Wright DY	0.00%	1,388	$51K	Add +0.9%
FINX Global X Fintech ETF	0.00%	1,715	$50K	Reduce -18.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,129	$50K	Add +41.1%
IWL iShares Russell Top 200 ETF	0.00%	292	$50K	No change
FIG Figma Inc. Class A	0.00%	1,332	$50K	Add +122.0%
AVTX Avalo Therapeutics Inc.	0.00%	2,733	$50K	New
DNOW Dnow Inc.	0.00%	3,738	$50K	Add +11.3%
SPB Spectrum Brands Holdings Inc.	0.00%	837	$49K	Add +1.4%
AMRC Ameresco Inc. Class A	0.00%	1,683	$49K	Reduce -2.9%
IRMD Iradimed Corp.	0.00%	506	$49K	Reduce -5.6%
ALRS Alerus Financial Corp.	0.00%	2,180	$49K	Add +2.4%
NHC National Healthcare Corp.	0.00%	358	$49K	No change
PHYS Sprott Physical Gold Trust	0.00%	1,485	$49K	No change
IBOC International Bancshares CRP	0.00%	738	$49K	Reduce -4.0%
DAN Dana Inc.	0.00%	2,061	$49K	Add +55.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	5,000	$49K	No change
GTN Gray Media Inc.	0.00%	10,066	$49K	Add +1.0%
DJT Trump Media & Technology Gro	0.00%	3,670	$49K	Reduce -25.9%
ATKR Atkore Inc.	0.00%	768	$49K	Add +7.1%
INSW International Seaways Inc.	0.00%	997	$48K	Reduce -2.0%
ESNT Essent Group Ltd.	0.00%	744	$48K	Add +27.8%
NSP Insperity Inc.	0.00%	1,249	$48K	Add +24.4%
UHAL U-Haul Holding Co.	0.00%	958	$48K	Add +2.0%
NSA National Storage Affiliates	0.00%	1,705	$48K	Add +28.6%
FICS FT International Dev Cap STR	0.00%	1,191	$48K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	9,494	$48K	Add +111.3%
VTWG Vanguard Russell 2000 Growth	0.00%	200	$47K	No change
CAC Camden National Corp.	0.00%	1,078	$47K	Reduce -8.9%
ENIC Enel Chile SA-ADR	0.00%	11,541	$46K	No change
BFH Bread Financial Holdings Inc.	0.00%	626	$46K	Reduce -5.6%
TRNS Transcat Inc.	0.00%	815	$46K	Reduce -56.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,034	$46K	No change
EXI iShares Global Industrials E	0.00%	262	$46K	No change
HTO H2O America	0.00%	928	$45K	Reduce -27.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	951	$45K	No change
CNXC Concentrix Corp.	0.00%	1,086	$45K	Reduce -71.6%
WFG West Fraser Timber Co. Ltd.	0.00%	739	$45K	No change
RODM Hartford Multifact Dev MRKT	0.00%	1,220	$45K	No change
EYE National Vision Holdings Inc.	0.00%	1,738	$45K	No change
RNG Ringcentral Inc. Class A	0.00%	1,553	$45K	Add +10.7%
AMRZ Amrize Ltd.	0.00%	828	$45K	Add +5.9%
XMVFX BlackRock Munivest Fund	0.00%	6,461	$45K	No change
DMLP Dorchester Minerals LP	0.00%	2,000	$45K	No change
SBET Sharplink Inc.	0.00%	5,000	$45K	New
HTBK Heritage Commerce Corp.	0.00%	3,703	$44K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	672	$44K	No change
SN Sharkninja Inc.	0.00%	397	$44K	Add +1.3%
BJUL Innovator U.S. Equity Buffer	0.00%	875	$44K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,383	$44K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	2,019	$44K	Reduce -14.3%
CACC Credit Acceptance Corp.	0.00%	100	$44K	Reduce -16.7%
EOSE Eos Energy Enterprises Inc.	0.00%	3,863	$44K	Add +444.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,075	$44K	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	1,176	$44K	No change
LDP Cohen & Steers Limited Durat	0.00%	2,085	$44K	Add +256.4%
LVHI Franklin International Low V	0.00%	1,189	$44K	Add +149.3%
IQDF NT Intl Qual Div ETF	0.00%	1,438	$44K	Add +13.1%
AAT American Assets Trust Inc.	0.00%	2,309	$44K	Reduce -0.9%
AVDE Avantis International Equity	0.00%	530	$44K	Reduce -10.6%
ILCB iShares Morningstar U.S. Equ	0.00%	461	$44K	No change
RLAY Relay Therapeutics Inc.	0.00%	5,131	$43K	No change
BANF Bancfirst Corp.	0.00%	409	$43K	Add +6.8%
EUFN iShares MSCI Europe Financia	0.00%	1,169	$43K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	1,469	$43K	Reduce -4.9%
MGPI MGP Ingredients Inc.	0.00%	1,772	$43K	Reduce -23.2%
LZB La-Z-Boy Inc.	0.00%	1,155	$43K	Reduce -1.9%
PML PIMCO Municipal Income FD II	0.00%	5,700	$43K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	2,237	$43K	Reduce -76.7%
HEQT Simplify Hedged Equity ETF	0.00%	1,340	$43K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	438	$43K	Reduce -42.5%
HLLY Holley Inc.	0.00%	10,284	$42K	Reduce -77.3%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	4,914	$42K	New
KURA Kura Oncology Inc.	0.00%	4,075	$42K	Add +989.6%
IGEB iShares Investment Grade SYS	0.00%	925	$42K	Add +15316.7%
CGNT Cognyte Software Ltd.	0.00%	4,472	$42K	Reduce -21.3%
QGRO American Century US Quality	0.00%	365	$42K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	557	$42K	Reduce -15.9%
STRA Strategic Education Inc.	0.00%	519	$42K	Add +121.8%
BCH Banco DE Chile-ADR	0.00%	1,095	$42K	Add +3.8%
GLTR Abrdn Precious Metals Basket	0.00%	200	$41K	No change
UE Urban Edge Properties	0.00%	2,139	$41K	No change
OMCL Omnicell Inc.	0.00%	906	$41K	Reduce -2.0%
CDP Copt Defense Properties	0.00%	1,476	$41K	Reduce -8.5%
BCO The Brink's Co.	0.00%	350	$41K	Reduce -9.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,871	$41K	Reduce -64.4%
ACLS Axcelis Technologies Inc.	0.00%	507	$41K	Add +9.3%
VLY Valley National Bancorp	0.00%	3,483	$41K	Add +0.3%
NUV Nuveen Municipal Value	0.00%	4,490	$41K	Add +349.0%
WKC World Kinect Corp.	0.00%	1,735	$41K	Add +29.0%
QTRX Quanterix Corp.	0.00%	6,357	$40K	Add +16200.0%
CRI Carter's Inc.	0.00%	1,245	$40K	Add +1.1%
DARE Dare Bioscience Inc.	0.00%	20,920	$40K	New
PGNY Progyny Inc.	0.00%	1,564	$40K	Reduce -9.0%
IEV iShares Europe ETF	0.00%	585	$40K	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	5,481	$40K	New
HQH Abrdn Healthcare Investors	0.00%	2,117	$40K	Add +3.1%
DFSV Dimensional US Small Cap Val	0.00%	1,217	$40K	Add +19.2%
WEAT Teucrium Wheat Fund	0.00%	2,000	$40K	No change
OII Oceaneering Intl Inc.	0.00%	1,648	$40K	Reduce -1.4%
XCHYX Calamos Convert & High Inc.	0.00%	3,500	$40K	No change
SPRX Spear Alpha ETF	0.00%	1,024	$39K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,281	$39K	No change
WGO Winnebago Industries	0.00%	970	$39K	Reduce -15.9%
EMBC Embecta Corp.	0.00%	3,287	$39K	Reduce -9.3%
PHR Phreesia Inc.	0.00%	2,299	$39K	Reduce -34.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,663	$39K	Add +95.4%
SAM Boston Beer Company Inc. Class A	0.00%	199	$39K	Reduce -48.5%
EWTX Edgewise Therapeutics Inc.	0.00%	1,564	$39K	Reduce -31.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	877	$39K	Reduce -1.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	867	$39K	No change
ARKW ARK Next Generation Technolo	0.00%	262	$39K	Add +24.2%
NBR Nabors Industries Ltd.	0.00%	712	$39K	Add +3.9%
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,000	$39K	New
CTBI Community Trust Bancorp Inc.	0.00%	677	$38K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,589	$38K	No change
RGNX Regenxbio Inc.	0.00%	2,654	$38K	No change
AMR Alpha Metallurgical Resource	0.00%	190	$38K	Add +9.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,380	$38K	Add +1.0%
VGLT Vanguard Long-Term Treasury	0.00%	672	$37K	No change
TITN Titan Machinery Inc.	0.00%	2,493	$37K	Add +1.2%
OMAH Vistashares TRG 15 Berkshire	0.00%	2,000	$37K	Reduce -66.4%
PTF Invesco Dorsey Wright Tech	0.00%	490	$37K	No change
CRK Comstock Resources Inc.	0.00%	1,616	$37K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	4,000	$37K	No change
HTH Hilltop Holdings Inc.	0.00%	1,090	$37K	Reduce -0.6%
SDOG Alps Sector Dividend Dogs	0.00%	611	$37K	Add +52.8%
TRST Trustco Bank Corp. NY	0.00%	890	$37K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	305	$37K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	576	$37K	No change
PBI Pitney Bowes Inc.	0.00%	3,437	$36K	Reduce -0.5%
DAVA Endava PLC- Spon ADR	0.00%	5,747	$36K	Reduce -72.9%
DRVN Driven Brands Holdings Inc.	0.00%	2,447	$36K	Reduce -0.9%
TWFG TWFG Inc.	0.00%	1,257	$36K	Reduce -4.7%
FITE SS SPDR S&P Kensho FS ETF	0.00%	422	$36K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	4,522	$36K	Add +4.3%
CENTRAIS ELET BRAS SA	0.00%	3,843	$36K	No change
PEBO Peoples Bancorp Inc.	0.00%	1,196	$36K	Reduce -0.3%
ALEX Alexander & Baldwin Inc.	0.00%	1,737	$36K	Reduce -4.1%
CENX Century Aluminum Company	0.00%	915	$36K	Add +150.7%
ETH Grayscale Ethereum Staking M	0.00%	1,276	$36K	No change
ALX Alexander's Inc.	0.00%	164	$36K	Reduce -5.8%
MSBI Midland States Bancorp Inc.	0.00%	1,687	$36K	Add +18.3%
CRNC Cerence Inc.	0.00%	3,307	$35K	Add +316.5%
YELP Yelp Inc.	0.00%	1,163	$35K	Reduce -5.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	776	$35K	Reduce -76.9%
PVLA Palvella Therapeutics Inc.	0.00%	335	$35K	Add +6.0%
GDEN Golden Entertainment Inc.	0.00%	1,288	$35K	Add +20.7%
LEO BNY Mellon Strategic Muni	0.00%	5,500	$35K	No change
CMPR Cimpress PLC	0.00%	525	$35K	Add +1.6%
BYLD iShares Yield Optimized Bond	0.00%	1,533	$35K	New
AVTR Avantor Inc.	0.00%	3,044	$35K	Reduce -52.4%
DEI Douglas Emmett Inc.	0.00%	3,173	$35K	Reduce -31.3%
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,178	$35K	No change
GGB Gerdau SA -Spon ADR	0.00%	9,401	$35K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	468	$35K	Add +27.2%
PBJ Invesco Food & Beverage ETF	0.00%	768	$34K	No change
IART Integra Lifesciences Holding	0.00%	2,761	$34K	Reduce -12.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	416	$34K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	824	$34K	New
EIM Eaton Vance Municipal Bond	0.00%	3,506	$34K	No change
FMBH First Mid Bancshares Inc.	0.00%	874	$34K	Add +0.8%
ALKS Alkermes PLC	0.00%	1,218	$34K	Reduce -62.0%
WOOF Petco Health and Wellness Co.	0.00%	12,118	$34K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	535	$34K	No change
TVTX Travere Therapeutics Inc.	0.00%	888	$34K	Add +31.4%
CRVL Corvel Corp.	0.00%	501	$34K	Add +24.9%
AIQ Global X Art Intel & Tech	0.00%	663	$34K	Add +110.5%
IAI iShares U.S. Broker-Dealers	0.00%	187	$34K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,565	$33K	No change
CMP Compass Minerals Internation	0.00%	1,696	$33K	No change
KLIC Kulicke & Soffa Industries	0.00%	730	$33K	Reduce -10.1%
FWRG First Watch Restaurant Group	0.00%	2,195	$33K	Reduce -55.4%
DNUT Krispy Kreme Inc.	0.00%	8,221	$33K	Add +47.7%
ZIM Zim Integrated Shipping Serv	0.00%	1,550	$33K	Reduce -6.1%
IEZ iShares U.S. Oil Equipment &	0.00%	1,576	$33K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	3,285	$33K	No change
DK Delek US Holdings Inc.	0.00%	1,096	$33K	Reduce -4.0%
LEVI Levi Strauss & Co. Class A	0.00%	1,565	$32K	Add +39.6%
CPA Copa Holdings SA Class A	0.00%	269	$32K	Add +6.3%
NRGV Energy Vault Holdings Inc.	0.00%	7,017	$32K	Add +3956.1%
APPN Appian Corp. Class A	0.00%	912	$32K	No change
KRNY Kearny Financial Corp.	0.00%	4,356	$32K	No change
LEN.B Lennar Corp. Class B	0.00%	339	$32K	Reduce -8.9%
RLX RLX Technology Inc.-ADR	0.00%	13,823	$32K	No change
INTR Inter & Co. Inc. Class A	0.00%	3,795	$32K	No change
ROCK Gibraltar Industries Inc.	0.00%	650	$32K	Reduce -12.2%
ZBIO Zenas Biopharma Inc.	0.00%	884	$32K	Reduce -7.2%
OPEN Opendoor Technologies Inc.	0.00%	5,500	$32K	Reduce -26.7%
FOLD Amicus Therapeutics Inc.	0.00%	2,251	$32K	No change
CNOB Connectone Bancorp Inc.	0.00%	1,222	$32K	Reduce -8.0%
NN Nextnav Inc.	0.00%	1,923	$32K	Add +14.1%
TRC Tejon Ranch Co.	0.00%	2,029	$32K	Reduce -9.0%
ALGT Allegiant Travel Co.	0.00%	374	$32K	Add +2.8%
MXI iShares Global Materials ETF	0.00%	330	$32K	No change
OLP One Liberty Properties Inc.	0.00%	1,571	$32K	Add +23.6%
PGF Invesco Financial Preferred	0.00%	2,250	$32K	No change
CMTL Comtech Telecommunications	0.00%	6,000	$32K	New
SOLZ Solana ETF	0.00%	2,487	$32K	New
RECS Columbia Resear Enh Cor ETF	0.00%	771	$31K	New
SMPL The Simply Good Foods Co.	0.00%	1,559	$31K	Reduce -60.5%
IYT iShares US Transportation Et	0.00%	420	$31K	No change
HCI Hci Group Inc.	0.00%	163	$31K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	391	$31K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	692	$31K	Reduce -4.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	3,000	$31K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	233	$31K	Add +9.4%
IYK iShares US Consumer Staples	0.00%	456	$31K	No change
REPL Replimune Group Inc.	0.00%	3,139	$31K	Add +10.3%
DBO Invesco DB Oil Fund	0.00%	2,500	$31K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,146	$30K	Add +971.0%
FG F&G Annuities & Life Inc.	0.00%	983	$30K	Add +1228.4%
ITM Vaneck Intermediate Muni ETF	0.00%	642	$30K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,139	$30K	No change
BCX BlackRock Resources & Commod	0.00%	2,722	$30K	New
AAMI Acadian Asset Management Inc.	0.00%	633	$30K	No change
HIO Western Asset Hi Inc. Opport	0.00%	8,000	$30K	No change
NEMD Neuberger Emerging Markets D	0.00%	565	$30K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	920	$29K	No change
VNM Vaneck Vietnam ETF	0.00%	1,533	$29K	New
SPEU State Street SPDR Portfolio	0.00%	560	$29K	New
BSOL Bitwise Solana Staking ETF	0.00%	1,780	$29K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,172	$29K	Reduce -5.2%
HBNC Horizon Bancorp Inc.	0.00%	1,713	$29K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	6,611	$29K	Reduce -27.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	507	$29K	No change
VSAT Viasat Inc.	0.00%	839	$29K	Reduce -82.4%
TU Telus Corp.	0.00%	2,194	$29K	Reduce -4.4%
LCID Lucid Group Inc.	0.00%	2,728	$29K	Reduce -62.3%
ESML iShares ESG Aware MSCI USA S	0.00%	625	$29K	No change
DEMZ Democratic Large Cap Core	0.00%	672	$29K	Reduce -70.3%
JPIB JPMorgan Intl BND ETF	0.00%	585	$28K	Reduce -73.5%
IVES Dan Wedbush AI Rev ETF	0.00%	900	$28K	No change
CRGY Crescent Energy Inc. Class A	0.00%	3,375	$28K	Add +46.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,800	$28K	No change
ECPG Encore Capital Group Inc.	0.00%	518	$28K	Reduce -1.5%
RPD RAPID7 Inc.	0.00%	1,851	$28K	Add +20.7%
XIFR XPLR Infrastructure LP	0.00%	2,800	$28K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	689	$28K	Reduce -64.6%
VREX Varex Imaging Corp.	0.00%	2,402	$28K	Reduce -5.5%
PSCC Invesco S&P Smallcap Consume	0.00%	900	$28K	No change
MATV Mativ Holdings Inc.	0.00%	2,298	$28K	No change
YYY Amplify Cef High Income ETF	0.00%	2,425	$28K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	800	$28K	No change
PCRX Pacira Biosciences Inc.	0.00%	1,076	$28K	Reduce -5.9%
CNXN PC Connection Inc.	0.00%	478	$28K	Reduce -9.5%
UYG Proshares Ultra Financials	0.00%	300	$28K	No change
FCEL Fuelcell Energy Inc.	0.00%	3,763	$28K	New
CWS Advisorshares Equity Focused	0.00%	400	$27K	New
AQST Aquestive Therapeutics Inc.	0.00%	4,250	$27K	Add +88.9%
CALX Calix Inc.	0.00%	517	$27K	No change
PFN PIMCO Income Strategy FD II	0.00%	3,648	$27K	No change
ARKG ARK Genomic Revolution ETF	0.00%	943	$27K	Reduce -29.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	2,000	$27K	Add +100.0%
GSOL Grayscale Solana Staking ETF	0.00%	2,991	$27K	New
AAP Advance Auto Parts Inc.	0.00%	692	$27K	Reduce -97.2%
EBS Emergent Biosolutions Inc.	0.00%	2,192	$27K	Reduce -6.6%
EVGO Evgo Inc.	0.00%	9,294	$27K	Reduce -1.1%
TRUP Trupanion Inc.	0.00%	721	$27K	Reduce -12.3%
VRME Verifyme Inc.	0.00%	44,822	$27K	No change
CDNA Caredx Inc.	0.00%	1,428	$27K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	1,904	$27K	New
YMM Full Truck Alliance -SPN ADR	0.00%	2,500	$27K	No change
EBF Ennis Inc.	0.00%	1,477	$27K	Add +2.9%
PVI Invesco Floating Rate Munici	0.00%	1,067	$27K	No change
FTRI First Trust Indxx Global Nat	0.00%	1,694	$27K	Reduce -97.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	930	$27K	Reduce -64.1%
TYG Tortoise Energy Infrastruct	0.00%	647	$26K	New
TIGO Millicom Intl Cellular S.A.	0.00%	476	$26K	Add +17.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	761	$26K	Reduce -70.9%
INVX Innovex International Inc.	0.00%	1,203	$26K	Add +7.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,153	$26K	Add +2.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	710	$26K	Add +1.4%
PFIX Simplify Interest Rate Hedge	0.00%	545	$26K	Add +275.9%
CLFD Clearfield Inc.	0.00%	896	$26K	Add +2.2%
APGE Apogee Therapeutics Inc.	0.00%	346	$26K	Reduce -13.5%
NIC Nicolet Bankshares Inc.	0.00%	215	$26K	No change
SHLS Shoals Technologies Group -A	0.00%	3,067	$26K	Add +545.7%
ESTA Establishment Labs Holdings	0.00%	357	$26K	Add +2.6%
GDLC Grayscale Coindesk 5 ETF	0.00%	626	$26K	No change
MSEX Middlesex Water Co.	0.00%	513	$26K	Reduce -37.8%
AVNS Avanos Medical Inc.	0.00%	2,297	$26K	Reduce -50.2%
BRC Brady Corporation Class A	0.00%	329	$26K	Reduce -1.5%
GEO The Geo Group Inc.	0.00%	1,596	$26K	Add +35.8%
TENB Tenable Holdings Inc.	0.00%	1,091	$26K	Reduce -6.8%
BEP Brookfield Renewable Partner	0.00%	950	$26K	No change
CSR Centerspace	0.00%	384	$26K	Add +41.2%
NTCT Netscout Systems Inc.	0.00%	943	$26K	Reduce -4.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	799	$25K	Add +124.4%
SCSC Scansource Inc.	0.00%	647	$25K	Reduce -11.1%
GAL SS Global Allocation ETF	0.00%	511	$25K	New
STBA S & T Bancorp Inc.	0.00%	641	$25K	No change
CGON CG Oncology Inc.	0.00%	607	$25K	No change
UAMY United States Antimony Corp.	0.00%	5,000	$25K	Reduce -50.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,220	$25K	New
PFFR Infracap REIT Preferred ETF	0.00%	1,380	$25K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,080	$25K	Reduce -16.6%
BBSI Barrett Business SVCS Inc.	0.00%	683	$25K	Reduce -53.6%
NVCR Novocure Ltd.	0.00%	1,910	$25K	Reduce -34.8%
CRC California Resources Corp.	0.00%	549	$25K	Reduce -1.3%
MXF Mexico Fund Inc.	0.00%	1,218	$25K	No change
UTMD Utah Medical Products Inc.	0.00%	436	$24K	Add +5.3%
PLUG Plug Power Inc.	0.00%	12,366	$24K	Add +22.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	300	$24K	No change
GNL Global Net Lease Inc.	0.00%	2,822	$24K	No change
CLDT Chatham Lodging Trust	0.00%	3,560	$24K	Add +819.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,000	$24K	Reduce -50.0%
DAVE Dave Inc.	0.00%	109	$24K	Reduce -92.9%
GNK Genco Shipping & Trading Ltd.	0.00%	1,301	$24K	No change
ARI Apollo Commercial Real Estat	0.00%	2,469	$24K	Add +3.6%
NSIT Insight Enterprises Inc.	0.00%	292	$24K	Reduce -21.5%
NJAN Innovator Growth 100 Power B	0.00%	433	$24K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	3,395	$24K	No change
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	800	$24K	New
CORT Corcept Therapeutics Inc.	0.00%	682	$24K	Reduce -13.2%
NJUL Innovator Growth 100 Power B	0.00%	325	$24K	No change
DHIL Diamond Hill Investment Grp	0.00%	139	$24K	Reduce -7.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,470	$24K	No change
DFIN Donnelley Financial Solution	0.00%	504	$24K	Reduce -21.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	509	$24K	No change
DIN Dine Brands Global Inc.	0.00%	732	$24K	Reduce -1.1%
FET Forum Energy Technologies Inc.	0.00%	636	$24K	New
MMLP Martin Midstream Partners LP	0.00%	9,000	$23K	New
TDW Tidewater Inc.	0.00%	463	$23K	Add +3.4%
EMLP First Trust North American E	0.00%	616	$23K	Add +30.5%
FRHC Freedom Holding Corp.	0.00%	191	$23K	Add +42.5%
VFVA Vanguard U.S. Value Factor	0.00%	175	$23K	Reduce -91.8%
INDY iShares India 50 ETF	0.00%	470	$23K	No change
BELFB Bel Fuse Inc. Class B	0.00%	136	$23K	Add +7.9%
GBX Greenbrier Companies Inc.	0.00%	488	$23K	Reduce -54.5%
MYGN Myriad Genetics Inc.	0.00%	3,701	$23K	Add +12.6%
CHCT Community Healthcare Trust I	0.00%	1,385	$23K	Add +34.3%
ASO Academy Sports & Outdoors Inc.	0.00%	453	$23K	Add +0.7%
AVBP Arrivent Biopharma Inc.	0.00%	1,111	$22K	Reduce -13.7%
NSSC Napco Security Technologies	0.00%	536	$22K	Reduce -27.4%
UHT Universal Health RLTY Income	0.00%	570	$22K	Reduce -34.2%
EWS iShares MSCI Singapore ETF	0.00%	812	$22K	Reduce -17.2%
PTLO Portillo's Inc. Class A	0.00%	4,904	$22K	Add +564.5%
OSPN Onespan Inc.	0.00%	1,733	$22K	Reduce -3.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	748	$22K	Reduce -20.8%
EELV Invesco S&P Emerging Markets	0.00%	808	$22K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	955	$22K	Reduce -34.4%
OIA Invesco Municipal Income Opp	0.00%	3,660	$22K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	4,066	$22K	Add +403.8%
IDT Idt Corp. Class B	0.00%	428	$22K	Reduce -0.5%
WASH Washington Trust Bancorp	0.00%	739	$22K	Reduce -8.9%
SVV Savers Value Village Inc.	0.00%	2,322	$22K	No change
MPAA Motorcar Parts of America Inc.	0.00%	1,756	$22K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	210	$22K	No change
VVX V2X Inc.	0.00%	396	$22K	Reduce -17.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	806	$22K	Reduce -5.2%
DBEM Xtrackers MSCI Emerging Mark	0.00%	677	$22K	Add +4.3%
BEAM Beam Therapeutics Inc.	0.00%	777	$22K	No change
ENVA Enova International Inc.	0.00%	137	$22K	Add +1.5%
BANC Banc of California Inc.	0.00%	1,114	$21K	Add +8.9%
AMPL Amplitude Inc. Class A	0.00%	1,836	$21K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	147	$21K	Add +137.1%
VGM Invesco Trust for Investmen	0.00%	2,041	$21K	New
WLY Wiley (john) & Sons Class A	0.00%	691	$21K	Reduce -15.3%
GEM Goldman Sachs Activebeta Em	0.00%	508	$21K	No change
LBRT Liberty Energy Inc.	0.00%	1,145	$21K	Reduce -81.9%
LOB Live Oak Bancshares Inc.	0.00%	615	$21K	Reduce -90.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	724	$21K	Add +30.9%
SLVM Sylvamo Corp.	0.00%	433	$21K	Reduce -20.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	750	$21K	No change
EXTR Extreme Networks Inc.	0.00%	1,232	$21K	No change
XRPC Canary XRP ETF	0.00%	1,051	$20K	New
BYRN Byrna Technologies Inc.	0.00%	1,215	$20K	Reduce -1.4%
MNSB Mainstreet Bancshares Inc.	0.00%	1,000	$20K	No change
PPIH Perma-Pipe International Hol	0.00%	668	$20K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	182	$20K	Reduce -4.2%
ATEC Alphatec Holdings Inc.	0.00%	959	$20K	No change
UVSP Univest Financial Corp.	0.00%	616	$20K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,000	$20K	Add +100.0%
NOVA MINERALS LTD-ADR	0.00%	3,300	$20K	New
GSEU Goldman Activebta Eur Eq ETF	0.00%	440	$20K	No change
HOUS Anywhere Real Estate Inc.	0.00%	1,419	$20K	Add +22.0%
SA Seabridge Gold Inc.	0.00%	679	$20K	No change
FBND Fidelity Total Bond ETF	0.00%	432	$20K	New
RYZ Ryerson Holding Corp.	0.00%	788	$20K	Reduce -8.3%
NMCO Nuveen Municipal Credit Opp	0.00%	1,935	$20K	New
EWA iShares MSCI Australia ETF	0.00%	755	$20K	Reduce -96.7%
SBH Sally Beauty Holdings Inc.	0.00%	1,384	$20K	No change
NBCM Neuberger Commodity Strategy	0.00%	872	$20K	No change
BSAC Banco Santander-Chile-ADR	0.00%	634	$20K	Add +7.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	900	$20K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	575	$20K	No change
AMTB Amerant Bancorp Inc.	0.00%	1,008	$20K	Reduce -31.1%
CLDX Celldex Therapeutics Inc.	0.00%	722	$20K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	527	$19K	Reduce -27.0%
EZPW Ezcorp Inc. Class A	0.00%	1,000	$19K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,824	$19K	No change
NNE Nano Nuclear Energy Inc.	0.00%	805	$19K	Reduce -31.3%
DAKT Daktronics Inc.	0.00%	976	$19K	No change
JACK Jack in the Box Inc.	0.00%	1,016	$19K	Reduce -28.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,035	$19K	Add +3.4%
OSBC Old Second Bancorp Inc.	0.00%	985	$19K	No change
GSSC Goldman Sachs Activebeta US	0.00%	252	$19K	Add +414.3%
TRS Trimas Corp.	0.00%	534	$19K	Add +0.4%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	1,755	$19K	No change
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	620	$19K	No change
TAC Transalta Corp.	0.00%	1,483	$19K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	328	$19K	No change
CURB Curbline Properties Corp.	0.00%	806	$19K	Add +12.6%
KEQU Kewaunee Scientific CP	0.00%	500	$19K	Reduce -44.4%
TCBK Trico Bancshares	0.00%	394	$19K	Reduce -12.6%
CRCL Circle Internet Group Inc.	0.00%	235	$19K	Add +21.1%
BTG B2GOLD Corp.	0.00%	4,120	$19K	Reduce -94.4%
KOS Kosmos Energy Ltd.	0.00%	20,382	$18K	Reduce -42.6%
AVK Advent Convert & Income	0.00%	1,474	$18K	No change
MTW Manitowoc Company Inc.	0.00%	1,540	$18K	Reduce -2.5%
BKE The Buckle Inc.	0.00%	345	$18K	Reduce -2.8%
MGNI Magnite Inc.	0.00%	1,134	$18K	Reduce -28.9%
FIVN FIVE9 Inc.	0.00%	911	$18K	Reduce -69.9%
FLGB Franklin Ftse United Kingdom	0.00%	539	$18K	Reduce -48.2%
DFDV Defi Development Corp.	0.00%	3,600	$18K	New
NUTX Nutex Health Inc.	0.00%	110	$18K	Add +1.9%
PSI Invesco Semiconductors ETF	0.00%	229	$18K	No change
GPRE Green Plains Inc.	0.00%	1,840	$18K	Add +49.8%
NPFD Nuveen Var RT Pref & Inc.	0.00%	947	$18K	No change
AVUS Avantis U.S. Equity ETF	0.00%	161	$18K	Reduce -85.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,781	$18K	Reduce -13.9%
AVXL Anavex Life Sciences Corp.	0.00%	5,000	$18K	Reduce -8.7%
PZZA Papa John's Intl Inc.	0.00%	459	$18K	Add +2.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	250	$18K	Reduce -13.5%
BDN Brandywine Realty Trust	0.00%	6,029	$18K	Reduce -26.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	101	$18K	Add +1.0%
LEGN Legend Biotech Corp.-ADR	0.00%	807	$18K	Reduce -76.0%
PRSU Pursuit Attractions and Hosp	0.00%	520	$18K	Reduce -3.2%
MLTX Moonlake Immunotherapeutics	0.00%	1,328	$18K	Add +1.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,585	$18K	No change
FBP First Bancorp Puerto Rico	0.00%	844	$17K	No change
CDL Victoryshares US Large Cap H	0.00%	254	$17K	No change
ADEA Adeia Inc.	0.00%	1,013	$17K	Reduce -49.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	366	$17K	Reduce -81.4%
LADR Ladder Capital Corp.-REIT	0.00%	1,583	$17K	Add +9.0%
SRCE 1ST Source Corp.	0.00%	277	$17K	Add +12.2%
CMCO Columbus McKinnon Corp.	0.00%	1,003	$17K	Add +11.3%
XLSR SS US Sector Rotation	0.00%	277	$17K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	547	$17K	Add +71.5%
IOSP Innospec Inc.	0.00%	225	$17K	Reduce -39.4%
RSPM Invesco S&P 500 Equal Weight	0.00%	505	$17K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	1,475	$17K	Reduce -6.3%
MOV Movado Group Inc.	0.00%	827	$17K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	1,527	$17K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	957	$17K	Reduce -71.1%
JOF Japan Smaller Capitalization	0.00%	1,525	$17K	No change
JOET Virtus Terranova US Qual Mom	0.00%	400	$17K	No change
ADAM Adamas Trust Inc.	0.00%	2,297	$17K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,500	$17K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	1,937	$17K	No change
PRLB Proto Labs Inc.	0.00%	327	$17K	No change
LASR Nlight Inc.	0.00%	441	$17K	No change
YOU Clear Secure Inc. Class A	0.00%	465	$16K	Reduce -1.5%
DVAX Dynavax Technologies Corp.	0.00%	1,058	$16K	Add +545.1%
SENEA Seneca Foods Corp. Class A	0.00%	147	$16K	No change
FINV Finvolution Group-ADR	0.00%	3,094	$16K	Reduce -10.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	851	$16K	No change
BB Blackberry Ltd.	0.00%	4,237	$16K	Add +95.3%
TGRW T Rowe Price Growth Stock Et	0.00%	349	$16K	Reduce -64.3%
INBX Inhibrx Biosciences Inc.	0.00%	203	$16K	Reduce -6.5%
PLAB Photronics Inc.	0.00%	501	$16K	Add +8.0%
TRIP Tripadvisor Inc.	0.00%	1,099	$16K	Reduce -0.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	201	$16K	No change
LRGE Clearbridge Large Cap Growth	0.00%	193	$16K	Add +0.5%
CCBG Capital City Bank Group Inc.	0.00%	372	$16K	Add +5.7%
SVOL Simplify Volatility Premium	0.00%	900	$16K	New
ECC Eagle Point Credit Co.	0.00%	2,742	$16K	New
ARLO Arlo Technologies Inc.	0.00%	1,128	$16K	No change
HRMY Harmony Biosciences Holdings	0.00%	420	$16K	Reduce -28.8%
AOSL Alpha & Omega Semiconductor	0.00%	792	$16K	Add +5.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,025	$16K	New
HTLD Heartland Express Inc.	0.00%	1,730	$16K	Add +60.9%
GEL Genesis Energy L.P.	0.00%	1,000	$16K	No change
IHDG Wisdomtree International Hed	0.00%	320	$16K	Reduce -85.5%
ENVX Enovix Corp.	0.00%	2,122	$16K	Add +18.4%
INVA Innoviva Inc.	0.00%	775	$15K	Reduce -38.0%
CCNE CNB Financial Corp.	0.00%	591	$15K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	1,694	$15K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	680	$15K	Reduce -62.3%
PUBM Pubmatic Inc. Class A	0.00%	1,722	$15K	Add +2.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	426	$15K	Add +37.0%
DEA Easterly Government Properti	0.00%	711	$15K	Reduce -59.5%
KOP Koppers Holdings Inc.	0.00%	556	$15K	Add +63.5%
SNAP Snap Inc. Class A	0.00%	1,856	$15K	Reduce -38.0%
FXD First Trust Consumer Discret	0.00%	219	$15K	No change
VRE Veris Residential Inc.	0.00%	999	$15K	Reduce -22.8%
FTGC First Trust Global Tactical	0.00%	639	$15K	No change
OI O-I Glass Inc.	0.00%	1,005	$15K	Reduce -39.8%
UPB Upstream Bio Inc.	0.00%	546	$15K	Add +2.8%
OPRT Oportun Financial Corp.	0.00%	2,798	$15K	No change
WT Wisdomtree Inc.	0.00%	1,214	$15K	No change
OFG Ofg Bancorp	0.00%	360	$15K	No change
LAUR Laureate Education Inc.	0.00%	434	$15K	Add +66.9%
FUN Six Flags Entertainment Corp.	0.00%	951	$15K	Reduce -19.1%
SONO Sonos Inc.	0.00%	829	$15K	Reduce -52.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	860	$15K	Reduce -24.7%
PMT Pennymac Mortgage Investment	0.00%	1,154	$14K	No change
ERII Energy Recovery Inc.	0.00%	1,070	$14K	Reduce -22.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,500	$14K	No change
FNK First Trust Mid Cap Value	0.00%	256	$14K	Add +148.5%
VERX Vertex Inc. Class A	0.00%	713	$14K	Reduce -35.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	471	$14K	No change
IBCP Independent Bank Corp. - Mich	0.00%	435	$14K	No change
BY Byline Bancorp Inc.	0.00%	485	$14K	Add +11.0%
ZTR Virtus Total Return Fund Inc.	0.00%	2,243	$14K	No change
GEVO Gevo Inc.	0.00%	7,059	$14K	Reduce -22.3%
VRTS Virtus Investment Partners	0.00%	86	$14K	Reduce -34.4%
AKR Acadia Realty Trust	0.00%	683	$14K	Add +18.2%
MMT Aberdeen Multimarket Income	0.00%	3,000	$14K	No change
SBSI Southside Bancshares Inc.	0.00%	459	$14K	Add +160.8%
CLVT Clarivate PLC	0.00%	4,160	$14K	Add +5.9%
BGSF BGSF Inc.	0.00%	3,000	$14K	New
SAFE Safehold Inc.	0.00%	1,014	$14K	Reduce -66.5%
ADTN Adtran Holdings Inc.	0.00%	1,595	$14K	Reduce -1.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	509	$14K	Reduce -10.5%
TNET Trinet Group Inc.	0.00%	234	$14K	Add +103.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	362	$14K	Add +63.8%
CSTM Constellium SE	0.00%	731	$14K	Reduce -3.7%
DNLI Denali Therapeutics Inc.	0.00%	834	$14K	Add +19.8%
BHVN Biohaven Ltd.	0.00%	1,219	$14K	Reduce -6.2%
IHE iShares US Pharmaceuticals E	0.00%	162	$14K	No change
VTS Vitesse Energy Inc.	0.00%	711	$14K	No change
AESI Atlas Energy Solutions Inc.	0.00%	1,450	$14K	Add +85.4%
FLGT Fulgent Genetics Inc.	0.00%	519	$14K	Add +6.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	114	$14K	Add +15.2%
HE Hawaiian Electric Inds	0.00%	1,097	$13K	Reduce -53.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	538	$13K	New
LRGF iShares US Equity Factor ETF	0.00%	193	$13K	No change
ESP Espey MFG & Electronics Corp.	0.00%	283	$13K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	147	$13K	No change
ANDE The Andersons Inc.	0.00%	249	$13K	Reduce -5.7%
NUVB Nuvation Bio Inc.	0.00%	1,475	$13K	No change
SG Sweetgreen Inc. Class A	0.00%	1,954	$13K	Add +9670.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	190	$13K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	700	$13K	New
PGC Peapack Gladstone Finl Corp.	0.00%	470	$13K	Reduce -8.2%
RIG Transocean Ltd.	0.00%	3,156	$13K	Reduce -86.0%
AOR iShares Core 60/40 Balanced	0.00%	200	$13K	No change
FBNC First Bancorp	0.00%	255	$13K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	232	$13K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	408	$13K	Reduce -10.7%
HSTM Healthstream Inc.	0.00%	558	$13K	Reduce -14.0%
GLBE Global-E Online Ltd.	0.00%	326	$13K	Reduce -3.3%
BSBR Banco Santander Brasil-ADS	0.00%	2,094	$13K	Reduce -19.5%
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	220	$13K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	1,000	$13K	New
FLYW Flywire Corp.-Voting	0.00%	896	$13K	Add +34.3%
KIDS Orthopediatrics Corp.	0.00%	713	$13K	Reduce -47.2%
VRRM Verra Mobility Corp.	0.00%	565	$13K	Reduce -79.6%
EIG Employers Holdings Inc.	0.00%	292	$13K	Reduce -4.3%
LNN Lindsay Corp.	0.00%	107	$13K	Reduce -57.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	500	$13K	No change
XNCR Xencor Inc.	0.00%	819	$13K	Add +40.2%
CABO Cable One Inc.	0.00%	111	$13K	Reduce -64.0%
GCT Gigacloud Technology Inc. Class A	0.00%	318	$12K	Add +8.2%
PAR Par Technology Corp.	0.00%	344	$12K	Add +5.2%
SACH Sachem Capital Corp.	0.00%	12,000	$12K	New
ROBT First Trust Nasdaq Artificia	0.00%	240	$12K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	3,500	$12K	No change
CNNE Cannae Holdings Inc.	0.00%	786	$12K	Add +518.9%
VOYG Voyager Technologies Inc. Class A	0.00%	472	$12K	New
BGC BGC Group Inc. Class A	0.00%	1,377	$12K	No change
ABVX Abivax SA-ADR	0.00%	91	$12K	Add +19.7%
PCT Purecycle Technologies Inc.	0.00%	1,427	$12K	No change
RLJ RLJ Lodging Trust	0.00%	1,645	$12K	Reduce -17.4%
PENG Penguin Solutions Inc.	0.00%	625	$12K	Add +7.4%
DEC Diversified Energy Co.	0.00%	843	$12K	Reduce -1.8%
RDWR Radware Ltd.	0.00%	505	$12K	Reduce -6.5%
SAH Sonic Automotive Inc. Class A	0.00%	196	$12K	Add +1.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,201	$12K	Reduce -33.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	947	$12K	No change
SKY Champion Homes Inc.	0.00%	143	$12K	Add +62.5%
CBL CBL & Associates Properties	0.00%	323	$12K	Add +7.7%
LAC Lithium Americas Corp.	0.00%	2,741	$12K	Add +59.9%
SMB Vaneck Short Muni ETF	0.00%	686	$12K	No change
HSAI Hesai Group	0.00%	532	$12K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	68	$12K	Add +58.1%
WEYS Weyco Group Inc.	0.00%	388	$12K	No change
HROW Harrow Inc.	0.00%	242	$12K	Add +1.3%
VNLA Janus Henderson Short Durati	0.00%	236	$12K	Add +22.9%
HMN Horace Mann Educators	0.00%	250	$12K	No change
CERT Certara Inc.	0.00%	1,310	$12K	Add +2.4%
ACT Enact Holdings Inc.	0.00%	291	$12K	Reduce -12.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	710	$11K	Add +9.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	500	$11K	No change
MVST Microvast Holdings Inc.	0.00%	4,036	$11K	Add +3.2%
SKWD Skyward Specialty Insurance	0.00%	221	$11K	Reduce -76.5%
MFM Aberdeen Municipal Income	0.00%	2,080	$11K	No change
CBRL Cracker Barrel Old Country	0.00%	444	$11K	Add +4.5%
SHLD Global X Defense Tech ETF	0.00%	174	$11K	Reduce -39.2%
TPC Tutor Perini Corp.	0.00%	168	$11K	Reduce -3.5%
NIQ Niq Global Intelligence PLC	0.00%	682	$11K	No change
EGO Eldorado Gold Corp.	0.00%	313	$11K	No change
GF The New Germany Fund Inc.	0.00%	983	$11K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	200	$11K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,154	$11K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,042	$11K	Reduce -8.3%
ABSI Absci Corp.	0.00%	3,162	$11K	No change
JSI JH Securitized Income ETF	0.00%	211	$11K	Reduce -27.5%
EWZ iShares MSCI Brazil ETF	0.00%	345	$11K	Reduce -22.5%
FEM First Trust Emerging Markets	0.00%	400	$11K	No change
AIO Virtus Artific Intel & Tech	0.00%	500	$11K	Reduce -76.5%
KROS Keros Therapeutics Inc.	0.00%	534	$11K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	51	$11K	No change
FSZ First Trust Switzerland	0.00%	134	$11K	New
LCNB LCNB Corporation	0.00%	650	$11K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	289	$11K	New
HFRO Highland Opport & Income	0.00%	1,775	$11K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	291	$11K	New
MNRO Monro Inc.	0.00%	528	$11K	Reduce -16.1%
ARVN Arvinas Inc.	0.00%	891	$11K	Reduce -11.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	407	$11K	No change
SIZE iShares MSCI USA Size Factor	0.00%	65	$11K	No change
XMYDX BlackRock Muniyield Fund	0.00%	1,000	$10K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,987	$10K	Add +215.4%
HGER Harbor Commodity All Weather	0.00%	421	$10K	No change
CENT Central Garden & Pet Co.	0.00%	324	$10K	Reduce -46.5%
PLPC Preformed Line Products Co.	0.00%	50	$10K	Reduce -50.0%
ASC Ardmore Shipping Corp.	0.00%	976	$10K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	245	$10K	No change
AMBP Ardagh Metal Packaging SA	0.00%	2,500	$10K	No change
KWEB Kranesh Csi China Internet	0.00%	300	$10K	No change
GAB Gabelli Equity Trust	0.00%	1,654	$10K	No change
BXSL Blackstone Secured Lending F	0.00%	385	$10K	Reduce -96.4%
STKL Sunopta Inc.	0.00%	2,649	$10K	Reduce -24.1%
THS Treehouse Foods Inc.	0.00%	424	$10K	Reduce -97.4%
DVLT Datavault AI Inc.	0.00%	15,306	$10K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,359	$10K	Add +3.4%
JRS Nuveen Real Estate Income	0.00%	1,289	$10K	New
VFF Village Farms International	0.00%	2,700	$10K	New
GIC Global Industrial Co.	0.00%	337	$10K	Reduce -1.8%
MBX MBX Biosciences Inc.	0.00%	312	$10K	Reduce -7.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	350	$10K	Add +34.1%
CMBS iShares CMBS ETF	0.00%	200	$10K	Reduce -2.4%
ETHW Bitwise Ethereum ETF	0.00%	461	$10K	New
PRDO Perdoceo Education Corp.	0.00%	332	$10K	Reduce -13.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	52	$10K	No change
WINA Winmark Corp.	0.00%	24	$10K	Reduce -25.0%
NTB Bank of N.T. Butterfield&son	0.00%	195	$10K	Reduce -11.0%
CVMC Calvert US Mcap Core Resp	0.00%	150	$10K	No change
JQUA JPMorgan US Quality Factor	0.00%	151	$10K	Reduce -43.7%
TROX Tronox Holdings PLC	0.00%	2,275	$9K	Reduce -77.5%
SCHL Scholastic Corp.	0.00%	320	$9K	No change
HCKT The Hackett Group Inc.	0.00%	483	$9K	Add +8.1%
NVRI Enviri Corp.	0.00%	526	$9K	Add +114.7%
QLTY GMO U.S. Quality ETF	0.00%	245	$9K	New
METV Roundhill Ball Metaverse ETF	0.00%	500	$9K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	718	$9K	Reduce -86.7%
DHT DHT Holdings Inc.	0.00%	764	$9K	No change
BRSL Brightstar Lottery PLC	0.00%	600	$9K	Reduce -5.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	325	$9K	No change
SPH Suburban Propane Partners LP	0.00%	500	$9K	No change
ADMA Adma Biologics Inc.	0.00%	508	$9K	Add +20.7%
BUG Global X Cybersecurity ETF	0.00%	304	$9K	Reduce -9.8%
GOGO Gogo Inc.	0.00%	1,984	$9K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	2,316	$9K	Add +581.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	400	$9K	No change
IDR Idaho Strategic Resources Inc.	0.00%	229	$9K	New
RGR Sturm Ruger & Co. Inc.	0.00%	282	$9K	Reduce -79.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	264	$9K	No change
EE Excelerate Energy Inc. Class A	0.00%	324	$9K	No change
WOR Worthington Enterprises Inc.	0.00%	176	$9K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	475	$9K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	135	$9K	Add +11.6%
NAT Nordic American Tankers Ltd.	0.00%	2,619	$9K	No change
RCUS Arcus Biosciences Inc.	0.00%	377	$9K	No change
NXRT Nexpoint Residential	0.00%	298	$9K	Reduce -44.0%
WRD Weride Inc.-ADR	0.00%	1,033	$9K	New
ZVRA Zevra Therapeutics Inc.	0.00%	1,000	$9K	No change
GBTG Global Business Travel Group	0.00%	1,161	$9K	Add +54.8%
USLM United States Lime & Mineral	0.00%	74	$9K	Reduce -11.9%
KRNT Kornit Digital Ltd.	0.00%	616	$9K	Reduce -89.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	93	$9K	Reduce -20.5%
CRDF Cardiff Oncology Inc.	0.00%	3,109	$9K	No change
DWX State Street SPDR S&P Intern	0.00%	198	$9K	No change
IAG Iamgold Corp.	0.00%	525	$9K	No change
HOPE Hope Bancorp Inc.	0.00%	788	$9K	No change
PL Planet Labs PBC	0.00%	435	$9K	Reduce -51.7%
JIG JPMorgan International Growt	0.00%	116	$9K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	5,310	$8K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,034	$8K	Reduce -35.5%
FBT First Trust Nyse Arca Biotec	0.00%	41	$8K	Add +105.0%
OGIG Alps Oshares Global Internet	0.00%	161	$8K	No change
GTY Getty Realty Corp.	0.00%	308	$8K	Reduce -63.3%
HPP Hudson Pacific Properties Inc.	0.00%	778	$8K	Reduce -56.4%
COLL Collegium Pharmaceutical Inc.	0.00%	179	$8K	Reduce -22.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	676	$8K	Add +42.0%
RXI iShares Global Consumer Disc	0.00%	40	$8K	No change
RNW Renew Energy Global PLC-A	0.00%	1,444	$8K	Reduce -54.0%
AIA iShares Asia 50 ETF	0.00%	83	$8K	New
MOFG Midwestone Financial Group I	0.00%	210	$8K	No change
FIZZ National Beverage Corp.	0.00%	253	$8K	Reduce -53.1%
WHWK Whitehawk Therapeutics Inc.	0.00%	3,333	$8K	No change
WS Worthington Steel Inc.	0.00%	233	$8K	No change
SOC Sable Offshore Corp.	0.00%	894	$8K	New
LAKE Lakeland Industries Inc.	0.00%	902	$8K	No change
VTOL Bristow Group Inc.	0.00%	215	$8K	Reduce -15.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	175	$8K	No change
DYN Dyne Therapeutics Inc.	0.00%	400	$8K	Add +10.8%
EQBK Equity Bancshares Inc. Class A	0.00%	175	$8K	Add +28.7%
COUR Coursera Inc.	0.00%	1,061	$8K	Add +130.2%
TBPH Theravance Biopharma Inc.	0.00%	415	$8K	Add +12.8%
TTI Tetra Technologies Inc.	0.00%	828	$8K	No change
PRAA Pra Group Inc.	0.00%	438	$8K	Reduce -98.4%
STOK Stoke Therapeutics Inc.	0.00%	244	$8K	No change
HOFT Hooker Furnishings Corp.	0.00%	682	$8K	No change
UFOX Defiance Space and Connectiv	0.00%	120	$8K	Reduce -17.8%
HCM Hutchmed China-ADR	0.00%	573	$8K	Reduce -2.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,218	$8K	No change
GMF State Street SPDR S&P Emergi	0.00%	55	$8K	No change
IMVT Immunovant Inc.	0.00%	300	$8K	Reduce -32.7%
LUNR Intuitive Machines Inc.	0.00%	467	$8K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	261	$8K	New
ZYME Zymeworks Inc.	0.00%	287	$8K	Add +15.7%
TDOC Teladoc Health Inc.	0.00%	1,069	$7K	Reduce -37.8%
TDUP Thredup Inc. Class A	0.00%	1,170	$7K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	760	$7K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	287	$7K	Add +17.1%
MESO Mesoblast Ltd.- Spon ADR	0.00%	410	$7K	No change
KRO Kronos Worldwide Inc.	0.00%	1,667	$7K	Add +84.2%
MGX Metagenomi Therapeutics Inc.	0.00%	4,500	$7K	No change
IA Innovative Solutions & Supp	0.00%	383	$7K	No change
GO Grocery Outlet Holding Corp.	0.00%	716	$7K	Reduce -75.8%
HCC Warrior Met Coal Inc.	0.00%	82	$7K	Add +60.8%
EWCZ European Wax Center Inc. Class A	0.00%	2,000	$7K	No change
PD Pagerduty Inc.	0.00%	547	$7K	Add +9.0%
PSFE Paysafe Ltd.	0.00%	881	$7K	Add +6676.9%
IIIN Insteel Industries Inc.	0.00%	225	$7K	Add +144.6%
JHML John Hancock Multi Fact LRG	0.00%	89	$7K	New
WULF Terawulf Inc.	0.00%	612	$7K	Add +31.9%
WRBY Warby Parker Inc. Class A	0.00%	322	$7K	Add +61.8%
ABUS Arbutus Biopharma Corp.	0.00%	1,451	$7K	No change
VIR Vir Biotechnology Inc.	0.00%	1,152	$7K	Add +7.1%
TIC Tic Solutions Inc.	0.00%	687	$7K	Reduce -5.0%
AVO Mission Produce Inc.	0.00%	590	$7K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	225	$7K	Reduce -80.8%
PAAA Pgim Aaa Clo ETF	0.00%	133	$7K	No change
AIVI Wisdomtree International AI	0.00%	131	$7K	No change
CEPT Cantor Equity Partners Class A	0.00%	600	$7K	New
JBLU Jetblue Airways Corp.	0.00%	1,484	$7K	Reduce -94.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	372	$7K	Reduce -35.0%
SFNC Simmons First Natl Corp. Class A	0.00%	355	$7K	Reduce -6.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	591	$7K	Reduce -1.5%
EVTC Evertec Inc.	0.00%	227	$7K	No change
OXM Oxford Industries Inc.	0.00%	193	$7K	Reduce -39.3%
TMFM Motley Fool Mid-Cap Growth	0.00%	278	$7K	No change
MAX Mediaalpha Inc. Class A	0.00%	503	$7K	Add +0.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	296	$6K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	3,200	$6K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	53	$6K	No change
COMP Compass Inc. Class A	0.00%	607	$6K	Reduce -38.6%
DRH Diamondrock Hospitality Co.	0.00%	710	$6K	Add +113.9%
PDT John Hancock Prem DVD FND	0.00%	500	$6K	No change
ATLX Atlas Lithium Inc.	0.00%	1,500	$6K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,102	$6K	No change
MCS Marcus Corporation	0.00%	400	$6K	No change
XCAFX Morgan Stanley China A Share	0.00%	357	$6K	No change
CEVA Ceva Inc.	0.00%	287	$6K	Add +16.2%
BV Brightview Holdings Inc.	0.00%	486	$6K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	229	$6K	No change
UTL Unitil Corp.	0.00%	126	$6K	Add +366.7%
UAA Under Armour Inc. Class A	0.00%	1,222	$6K	Reduce -61.4%
RBBN Ribbon Communications Inc.	0.00%	2,085	$6K	Reduce -3.4%
RELY Remitly Global Inc.	0.00%	434	$6K	Add +129.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	423	$6K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	182	$6K	Add +93.6%
EVLV Evolv Technologies Holdings	0.00%	829	$6K	Reduce -34.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	100	$6K	No change
MORT Vaneck Mortgage REIT Income	0.00%	555	$6K	No change
ILF iShares Latin America 40 ETF	0.00%	191	$6K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	82	$6K	Reduce -40.1%
BRSP Brightspire Capital Inc.	0.00%	1,030	$6K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	220	$6K	No change
CIM Chimera Investment Corp.	0.00%	462	$6K	Reduce -31.1%
FRSH Freshworks Inc. Class A	0.00%	467	$6K	Reduce -24.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,043	$6K	Add +1369.0%
SMMT Summit Therapeutics Inc.	0.00%	325	$6K	Reduce -52.3%
ALMS Alumis Inc.	0.00%	581	$6K	Add +129.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	274	$6K	No change
FLNG Flex LNG Ltd.	0.00%	225	$6K	Add +127.3%
COGT Cogent Biosciences Inc.	0.00%	158	$6K	New
PLAY Dave & Buster's Entertainmen	0.00%	346	$6K	Reduce -60.0%
TDF Templeton Dragon Fund Inc.	0.00%	495	$6K	Reduce -85.6%
EGBN Eagle Bancorp Inc.	0.00%	260	$6K	Add +1268.4%
GLXY Galaxy Digital Inc. Class A	0.00%	249	$6K	New
INFL Horizon Kinetics Infl Benef	0.00%	125	$6K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	78	$6K	Reduce -36.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	110	$6K	No change
LPG Dorian LPG Ltd.	0.00%	227	$6K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	54	$6K	Reduce -46.5%
LXEO Lexeo Therapeutics Inc.	0.00%	555	$6K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	521	$5K	Add +108.4%
CMRE Costamare Inc.	0.00%	345	$5K	Reduce -35.5%
BORR Borr Drilling Ltd.	0.00%	1,349	$5K	No change
MRCC Monroe Capital Corp.	0.00%	850	$5K	New
MEC Mayville Engineering Co. Inc.	0.00%	285	$5K	New
UPBD Upbound Group Inc.	0.00%	302	$5K	Reduce -7.1%
CDTX Cidara Therapeutics Inc.	0.00%	24	$5K	New
SEPN Septerna Inc.	0.00%	190	$5K	Reduce -28.3%
GERN Geron Corp.	0.00%	4,000	$5K	No change
ASGI Abrdn Global Infrastructure	0.00%	235	$5K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	150	$5K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	332	$5K	Reduce -49.9%
DRIV Global X Autonomous&elec-ETF	0.00%	177	$5K	No change
FVRR Fiverr International Ltd.	0.00%	265	$5K	Add +502.3%
HPK Highpeak Energy Inc.	0.00%	1,094	$5K	Add +1267.5%
ANGI Angi Inc.	0.00%	400	$5K	Reduce -34.6%
MCHI iShares MSCI China ETF	0.00%	86	$5K	New
APPS Digital Turbine Inc.	0.00%	1,032	$5K	Add +21.6%
RXST Rxsight Inc.	0.00%	493	$5K	Add +34.3%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	511	$5K	New
FSLY Fastly Inc. Class A	0.00%	502	$5K	Add +5.5%
IETC iShares U.S. Tech Independen	0.00%	50	$5K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	789	$5K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	500	$5K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	912	$5K	No change
FMNB Farmers Natl Banc Corp.	0.00%	376	$5K	Add +30.1%
RWT Redwood Trust Inc.	0.00%	905	$5K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	483	$5K	New
CARS Cars.com Inc.	0.00%	406	$5K	Reduce -48.4%
CLSK Cleanspark Inc.	0.00%	488	$5K	Add +123.8%
MITK Mitek Systems Inc.	0.00%	468	$5K	Add +56.0%
CBLL Ceribell Inc.	0.00%	225	$5K	Add +184.8%
NLOP Net Lease Office Property	0.00%	191	$5K	Add +9.8%
KXI iShares Global Consumer Stap	0.00%	76	$5K	No change
BOW Bowhead Specialty Holdings I	0.00%	171	$5K	New
APEI American Public Education	0.00%	129	$5K	Reduce -48.8%
DAPP Vaneck Digital Transformatio	0.00%	292	$5K	No change
NWBI Northwest Bancshares Inc.	0.00%	399	$5K	No change
OFS Ofs Capital Corp.	0.00%	1,000	$5K	No change
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	163	$5K	New
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	161	$5K	New
MCBS Metrocity Bankshares Inc.	0.00%	179	$5K	New
KNTK Kinetik Holdings Inc.	0.00%	131	$5K	No change
PKB Invesco Building & Construct	0.00%	51	$5K	No change
SFD Smithfield Foods Inc.	0.00%	211	$5K	Reduce -42.7%
LFST Lifestance Health Group Inc.	0.00%	666	$5K	No change
STEL Stellar Bancorp Inc.	0.00%	151	$5K	Add +48.0%
MAGN Magnera Corp.	0.00%	307	$5K	Add +19.9%
INDI Indie Semiconductor Inc. Class A	0.00%	1,313	$5K	Add +25.2%
CQQQ Invesco China Technology ETF	0.00%	89	$5K	New
GDE Wisdomtree Efficient Gold PL	0.00%	75	$5K	Reduce -40.0%
DOCN Digitalocean Holdings Inc.	0.00%	96	$5K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	366	$5K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	277	$5K	Reduce -96.2%
IPI Intrepid Potash Inc.	0.00%	165	$5K	Add +2257.1%
VFLO Victoryshares Free Cash Flow	0.00%	116	$5K	New
EEX Emerald Holding Inc.	0.00%	1,021	$5K	No change
OFIX Orthofix Medical Inc.	0.00%	301	$5K	No change
PICB Invesco International Corpor	0.00%	191	$5K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	431	$5K	Add +2.4%
CLOU Global X Cloud Computing ETF	0.00%	200	$5K	No change
NG Novagold Resources Inc.	0.00%	484	$5K	Reduce -72.9%
SMBC Southern Missouri Bancorp	0.00%	76	$4K	Add +43.4%
CCRN Cross Country Healthcare Inc.	0.00%	554	$4K	Reduce -54.0%
LRMR Larimar Therapeutics Inc.	0.00%	1,175	$4K	Reduce -7.5%
CPF Central Pacific Financial Co.	0.00%	143	$4K	No change
OCFC Oceanfirst Financial Corp.	0.00%	248	$4K	No change
IGA Voya Global Advan & Prem Opp	0.00%	455	$4K	No change
AVL Direx Dai Av Bull 2X ETF-Usd	0.00%	100	$4K	Reduce -64.3%
FRO Frontline PLC	0.00%	202	$4K	Reduce -32.4%
AAOI Applied Optoelectronics Inc.	0.00%	126	$4K	No change
DJCO Daily Journal Corp.	0.00%	9	$4K	Add +800.0%
VSH Vishay Intertechnology Inc.	0.00%	301	$4K	Reduce -56.9%
FLNC Fluence Energy Inc.	0.00%	220	$4K	Reduce -98.4%
TSPA T Rowe Price US Eqy Research	0.00%	101	$4K	New
PFFA Virtus Infracap US Pref STCK	0.00%	200	$4K	New
EQX Equinox Gold Corp.	0.00%	307	$4K	No change
AAXJ iShares MSCI All Country Asi	0.00%	46	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	475	$4K	Reduce -75.8%
CGAU Centerra Gold Inc.	0.00%	296	$4K	No change
COTY Coty Inc. Class A	0.00%	1,377	$4K	Reduce -84.8%
ANGO Angiodynamics Inc.	0.00%	329	$4K	No change
ACEL Accel Entertainment Inc.	0.00%	369	$4K	No change
CTOS Custom Truck One Source Inc.	0.00%	728	$4K	No change
DXPE DXP Enterprises Inc.	0.00%	38	$4K	No change
CVAC Curevac NV	0.00%	919	$4K	Reduce -45.2%
NVTS Navitas Semiconductor Corp.	0.00%	579	$4K	Add +35.9%
ITRN Ituran Location and Control	0.00%	96	$4K	No change
CPS Cooper-Standard Holding	0.00%	125	$4K	Reduce -30.6%
CLNE Clean Energy Fuels Corp.	0.00%	1,946	$4K	No change
ABCB Ameris Bancorp	0.00%	55	$4K	No change
LIF LIFE360 Inc.	0.00%	63	$4K	Reduce -6.0%
SWBI Smith & Wesson Brands Inc.	0.00%	409	$4K	Reduce -27.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	80	$4K	New
ODD Oddity Tech Ltd. Class A	0.00%	100	$4K	Add +1566.7%
VOTE TCW Transform 500 ETF	0.00%	50	$4K	Reduce -33.3%
ESPR Esperion Therapeutics Inc.	0.00%	1,083	$4K	No change
MCB Metropolitan Bank Holding Co.	0.00%	52	$4K	No change
BMBL Bumble Inc. Class A	0.00%	1,111	$4K	Reduce -46.6%
IBRX Immunitybio Inc.	0.00%	2,000	$4K	No change
BBUC Brookfield Business Class A	0.00%	110	$4K	No change
BCAX Bicara Therapeutics Inc.	0.00%	234	$4K	Reduce -0.4%
MSLC Ms Large Cap Equity ETF	0.00%	72	$4K	New
ABTC American Bitcoin Corp.	0.00%	2,300	$4K	Reduce -23.3%
BKV BKV Corporation	0.00%	144	$4K	Reduce -34.8%
EEA The European Equity Fund Inc.	0.00%	377	$4K	No change
FXR First Trust Indst/Producers	0.00%	48	$4K	No change
NRIX Nurix Therapeutics Inc.	0.00%	202	$4K	Reduce -12.2%
CAMT Camtek Ltd.	0.00%	36	$4K	No change
HTB Hometrust Bancshares Inc.	0.00%	89	$4K	Add +21.9%
VUZI Vuzix Corp.	0.00%	1,000	$4K	New
VYX NCR Voyix Corp.	0.00%	369	$4K	Reduce -22.6%
FFWM First Foundation Inc.	0.00%	606	$4K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	72	$4K	Reduce -93.9%
SES Ses AI Corp.	0.00%	2,000	$4K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	300	$4K	No change
NMAX Newsmax Inc.	0.00%	460	$4K	Add +53.3%
DMO Western Asset Mort Def Opp	0.00%	317	$4K	No change
JHMM John Hancock Multi Fact Mid	0.00%	53	$3K	New
JHEM John Hancock Multi Em MRK Et	0.00%	106	$3K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	111	$3K	Reduce -42.2%
UUUU Energy Fuels Inc.	0.00%	236	$3K	Reduce -93.5%
PRTA Prothena Corp. PLC	0.00%	359	$3K	Add +14.3%
LZ Legalzoomcom Inc.	0.00%	342	$3K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	39	$3K	No change
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	110	$3K	New
DFIS Dimensional International SM	0.00%	102	$3K	New
NGNE Neurogene Inc.	0.00%	163	$3K	Add +1381.8%
NPKI NPK International Inc.	0.00%	280	$3K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	173	$3K	New
TGLS Tecnoglass Holdings Inc.	0.00%	66	$3K	Add +17.9%
CYRX Cryoport Inc.	0.00%	345	$3K	No change
TOPT iShares Top 20 US Stocks ETF	0.00%	104	$3K	Add +225.0%
XPEL Xpel Inc.	0.00%	65	$3K	Add +195.4%
XRT SS SPDR S&P Retail ETF	0.00%	38	$3K	Reduce -72.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	235	$3K	No change
NXDR Nextdoor Holdings Inc.	0.00%	1,516	$3K	Reduce -35.4%
RIFR Russell Investments Global I	0.00%	123	$3K	New
FFIC Flushing Financial Corp.	0.00%	209	$3K	No change
ESQ Esquire Financial Holdings I	0.00%	31	$3K	Reduce -43.6%
USNA Usana Health Sciences Inc.	0.00%	161	$3K	Reduce -80.8%
LPL LG Display Co. Ltd.-ADR	0.00%	749	$3K	No change
PLTK Playtika Holding Corp.	0.00%	798	$3K	New
ALIT Alight Inc. Class A	0.00%	1,616	$3K	Reduce -10.7%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	101	$3K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	1,147	$3K	No change
CDLX Cardlytics Inc.	0.00%	2,692	$3K	Reduce -20.9%
CLBK Columbia Financial Inc.	0.00%	199	$3K	Reduce -45.9%
OCUL Ocular Therapeutix Inc.	0.00%	254	$3K	Reduce -33.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	944	$3K	Reduce -50.0%
IHRT Iheartmedia Inc. Class A	0.00%	736	$3K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	209	$3K	New
OPY Oppenheimer Holdings Class A	0.00%	42	$3K	Reduce -4.5%
CLBT Cellebrite Di Ltd.	0.00%	166	$3K	Reduce -84.2%
JPRE JPMorgan Realty Income ETF	0.00%	64	$3K	New
MLYS Mineralys Therapeutics Inc.	0.00%	81	$3K	Reduce -60.3%
INTA Intapp Inc.	0.00%	64	$3K	Reduce -36.0%
CVI CVR Energy Inc.	0.00%	115	$3K	Reduce -96.3%
ASAN Asana Inc. Class A	0.00%	213	$3K	Reduce -2.3%
PRG Prog Holdings Inc.	0.00%	99	$3K	Reduce -19.5%
NABL N-Able Inc.	0.00%	390	$3K	No change
WLDN Willdan Group Inc.	0.00%	28	$3K	New
WGMI CS BTC Min Dig PWR ETF	0.00%	75	$3K	New
KMTS Kestra Medical Technologies	0.00%	108	$3K	Add +46.0%
KREF KKR Real Estate Finance Trus	0.00%	347	$3K	Reduce -14.9%
SAGP Strategas Global Policy Opp	0.00%	84	$3K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	1,000	$3K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	124	$3K	New
TX Ternium SA-Sponsored ADR	0.00%	74	$3K	No change
OEC Orion SA	0.00%	531	$3K	Add +48.7%
FCBC First Community Bankshares	0.00%	83	$3K	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	300	$3K	No change
AIP Arteris Inc.	0.00%	179	$3K	New
XEADX Allspring Income Opport	0.00%	409	$3K	No change
SLDP Solid Power Inc.	0.00%	652	$3K	New
SPFI South Plains Financial Inc.	0.00%	71	$3K	No change
FIGS Figs Inc. Class A	0.00%	242	$3K	Reduce -62.0%
BNTC Benitec Biopharma Inc.	0.00%	202	$3K	New
USCL iShares Climate Conscious	0.00%	34	$3K	No change
SION Sionna Therapeutics Inc.	0.00%	65	$3K	Reduce -41.4%
PFBC Preferred Bank/Los Angeles	0.00%	28	$3K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	36	$3K	No change
FXN First Trust Energy Alphadex	0.00%	160	$3K	Reduce -99.7%
XSHD Invesco S&P Smallcap High Di	0.00%	205	$3K	New
VVR Invesco Senior Income Trust	0.00%	800	$3K	No change
UA Under Armour Inc. Class C	0.00%	541	$3K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	423	$3K	No change
BFST Business First Bancshares	0.00%	99	$3K	New
FF Futurefuel Corp.	0.00%	800	$3K	No change
UMAC Unusual Machines Inc.	0.00%	200	$3K	No change
GES Guess? Inc.	0.00%	150	$3K	Reduce -56.5%
AXTI Axt Inc.	0.00%	153	$3K	New
IVR Invesco Mortgage Capital	0.00%	297	$2K	New
ATEX Anterix Inc.	0.00%	114	$2K	Reduce -60.4%
VFS Vinfast Auto Ltd.	0.00%	737	$2K	New
DAWN Day One Biopharmaceuticals I	0.00%	264	$2K	No change
ECVT Ecovyst Inc.	0.00%	252	$2K	No change
BDTX Black Diamond Therapeutics I	0.00%	1,000	$2K	New
LION Lionsgate Studios Corp.	0.00%	264	$2K	Reduce -64.1%
HUMA Humacyte Inc.	0.00%	2,500	$2K	No change
NFBK Northfield Bancorp Inc.	0.00%	210	$2K	No change
NEO Neogenomics Inc.	0.00%	204	$2K	Reduce -37.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	205	$2K	No change
LXU LSB Industries Inc.	0.00%	281	$2K	Add +8.9%
SANA Sana Biotechnology Inc.	0.00%	585	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	81	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	158	$2K	No change
DC Dakota Gold Corp.	0.00%	412	$2K	New
FLCA Franklin Ftse Canada ETF	0.00%	48	$2K	Reduce -71.8%
VSTS Vestis Corp.	0.00%	345	$2K	Add +163.4%
CTKB Cytek Biosciences Inc.	0.00%	454	$2K	No change
TH Target Hospitality Corp.	0.00%	286	$2K	No change
MBIN Merchants Bancorp	0.00%	67	$2K	Reduce -55.6%
FORR Forrester Research Inc.	0.00%	275	$2K	No change
HY Hyster-Yale Inc.	0.00%	75	$2K	Reduce -22.7%
LAR Lithium Argentina AG	0.00%	398	$2K	Reduce -15.5%
BTBT Bit Digital Inc.	0.00%	1,158	$2K	Reduce -30.5%
ARQQ Arqit Quantum Inc.	0.00%	100	$2K	No change
VERA Vera Therapeutics Inc.	0.00%	43	$2K	New
PRA Proassurance Corp.	0.00%	89	$2K	No change
HTT High Templar Tech Limited	0.00%	603	$2K	No change
SD Sandridge Energy Inc.	0.00%	148	$2K	No change
WNC Wabash National Corp.	0.00%	243	$2K	Reduce -73.8%
ASPN Aspen Aerogels Inc.	0.00%	739	$2K	Reduce -77.9%
ABCL Abcellera Biologics Inc.	0.00%	611	$2K	Reduce -58.6%
ALT Altimmune Inc.	0.00%	559	$2K	Add +996.1%
FMAT Fidelity MSCI Materials Indx	0.00%	38	$2K	No change
ANRO Alto Neuroscience Inc.	0.00%	113	$2K	New
CDZI Cadiz Inc.	0.00%	358	$2K	Reduce -81.9%
ASMB Assembly Biosciences Inc.	0.00%	59	$2K	New
FPI Farmland Partners Inc.	0.00%	207	$2K	Add +11.9%
RDW Redwire Corp.	0.00%	264	$2K	Add +2833.3%
CVGW Calavo Growers Inc.	0.00%	92	$2K	Reduce -84.3%
SIFY Sify Technologies-Spon ADR	0.00%	164	$2K	Add +30.2%
CYD China Yuchai Intl Ltd.	0.00%	56	$2K	Add +21.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	56	$2K	No change
NAK Northern Dynasty Minerals	0.00%	1,000	$2K	No change
JBI Janus International Group Inc.	0.00%	301	$2K	Reduce -91.3%
SNWV Sanuwave Health Inc.	0.00%	66	$2K	No change
SCYX Scynexis Inc.	0.00%	3,100	$2K	No change
LEGH Legacy Housing Corp.	0.00%	99	$2K	Reduce -18.2%
PTN Palatin Technologies Inc.	0.00%	125	$2K	New
GTX Garrett Motion Inc.	0.00%	109	$2K	Reduce -43.5%
LGO Largo Inc.	0.00%	2,000	$2K	No change
CSTL Castle Biosciences Inc.	0.00%	48	$2K	Add +84.6%
SPT Sprout Social Inc. Class A	0.00%	164	$2K	Reduce -70.6%
THRY Thryv Holdings Inc.	0.00%	305	$2K	Add +55.6%
PAX Patria Investments Ltd. Class A	0.00%	116	$2K	No change
CCSI Consensus Cloud Solution	0.00%	84	$2K	Reduce -7.7%
NYAX Nayax Ltd.	0.00%	36	$2K	No change
UIS Unisys Corp.	0.00%	657	$2K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	31	$2K	Add +93.8%
LYEL Lyell Immunopharma Inc.	0.00%	58	$2K	No change
HLF Herbalife Ltd.	0.00%	137	$2K	Add +19.1%
DHC Diversified Healthcare Trust	0.00%	355	$2K	No change
PKST Peakstone Realty Trust	0.00%	119	$2K	Add +101.7%
TTGT Techtarget Inc.	0.00%	316	$2K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	13	$2K	New
MAZE Maze Therapeutics Inc.	0.00%	41	$2K	New
DAC Danaos Corp.	0.00%	18	$2K	Reduce -75.7%
SLDB Solid Biosciences Inc.	0.00%	300	$2K	No change
PRCH Porch Group Inc.	0.00%	185	$2K	No change
JMIA Jumia Technologies AG-ADR	0.00%	134	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	240	$2K	No change
VET Vermilion Energy Inc.	0.00%	200	$2K	No change
BIOA Bioage Labs Inc.	0.00%	122	$2K	New
MEI Methode Electronics Inc.	0.00%	240	$2K	Reduce -49.6%
CYH Community Health Systems Inc.	0.00%	501	$2K	Add +101.2%
WRLD World Acceptance Corp.	0.00%	11	$2K	Reduce -15.4%
ASTH Astrana Health Inc.	0.00%	62	$2K	Reduce -46.5%
MCW Mister Car Wash Inc.	0.00%	276	$2K	Reduce -35.1%
WTTR Select Water Solutions Inc.	0.00%	144	$2K	No change
ULCC Frontier Group Holdings Inc.	0.00%	321	$2K	Reduce -93.7%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1,012	$1K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	1,000	$1K	Reduce -90.2%
BNED Barnes & Noble Education Inc.	0.00%	161	$1K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	18	$1K	Reduce -78.3%
RNTX Rein Therapeutics Inc.	0.00%	1,250	$1K	No change
SERV Serve Robotics Inc.	0.00%	139	$1K	Reduce -52.6%
JHSC John Hancock Multi Small Cap	0.00%	34	$1K	New
USAR USA Rare Earth Inc.	0.00%	120	$1K	No change
RDVT Red Violet Inc.	0.00%	25	$1K	Add +177.8%
GILT Gilat Satellite Networks Ltd.	0.00%	110	$1K	Add +233.3%
CIVB Civista Bancshares Inc.	0.00%	64	$1K	New
CTA Simplify Managed Futures St	0.00%	52	$1K	New
SGRY Surgery Partners Inc.	0.00%	90	$1K	Reduce -66.3%
BBDC Barings BDC Inc.	0.00%	151	$1K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	355	$1K	Reduce -49.6%
CWH Camping World Holdings Inc. Class A	0.00%	139	$1K	New
PRKS United Parks & Resorts Inc.	0.00%	37	$1K	Reduce -88.4%
FCF First Commonwealth Finl Corp.	0.00%	79	$1K	No change
MBI Mbia Inc.	0.00%	186	$1K	No change
SXC Suncoke Energy Inc.	0.00%	185	$1K	Reduce -80.8%
CXW Corecivic Inc.	0.00%	68	$1K	New
CHW Calamos Global Dynamic Incom	0.00%	175	$1K	No change
ACCO Acco Brands Corp.	0.00%	340	$1K	Reduce -88.7%
ASA ASA Gold and Precious Metals	0.00%	21	$1K	No change
ANIX Anixa Biosciences Inc.	0.00%	400	$1K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	29	$1K	Reduce -72.6%
XTIA Xti Aerospace Inc.	0.00%	1,000	$1K	New
LAES Sealsq Corp.	0.00%	328	$1K	New
SHBI Shore Bancshares Inc.	0.00%	69	$1K	Add +360.0%
WVVI Willamette Valley Vineyards	0.00%	400	$1K	No change
TMFG Motley Fool Global Opp	0.00%	40	$1K	No change
FRGE Forge Global Holdings Inc.	0.00%	27	$1K	Reduce -100.0%
PBYI Puma Biotechnology Inc.	0.00%	200	$1K	No change
AURA Aura Biosciences Inc.	0.00%	218	$1K	No change
GSJY Goldman Activebeta JP Eq ETF	0.00%	25	$1K	No change
QNST Quinstreet Inc.	0.00%	81	$1K	No change
INDV Indivior Ltd.	0.00%	32	$1K	No change
NEWT Newtekone Inc.	0.00%	101	$1K	Add +248.3%
YOLO Advisorshares Pure Cannabis	0.00%	340	$1K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	21	$1K	No change
NATR Natures Sunshine Prods Inc.	0.00%	51	$1K	New
LE Lands' End Inc.	0.00%	75	$1K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	600	$1K	No change
SWIM Latham Group Inc.	0.00%	167	$1K	No change
ORIGIN MATERIALS INC	0.00%	5,000	$1K	No change
SGHT Sight Sciences Inc.	0.00%	133	$1K	New
IDLV Invesco S&P International DE	0.00%	31	$1K	No change
LINC Lincoln Educational Services	0.00%	43	$1K	New
XRX Xerox Holdings Corp.	0.00%	436	$1K	Reduce -96.2%
GOLD Gold.com Inc.	0.00%	30	$1K	Add +130.8%
TALK Talkspace Inc.	0.00%	281	$1K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	77	$1K	No change
CRMD Cormedix Inc.	0.00%	87	$1K	New
STEM Stem Inc.	0.00%	67	$1K	No change
TCMD Tactile Systems Technology I	0.00%	34	$986	New
SRTA Strata Critical Medical Inc.	0.00%	202	$972	New
DSP Viant Technology Inc. Class A	0.00%	79	$951	No change
CVLG Covenant Logistics Group Inc.	0.00%	43	$948	Reduce -65.6%
LAW CS Disco Inc.	0.00%	122	$947	New
NAGE Niagen Bioscience Inc.	0.00%	148	$941	Reduce -19.6%
ROOT Root Inc./Oh Class A	0.00%	13	$939	Reduce -62.9%
AUDC Audiocodes Ltd.	0.00%	107	$934	No change
CRML Critical Metals Corp.	0.00%	134	$930	New
TBLA Taboola.com Ltd.	0.00%	200	$922	No change
BNT Brookfield Wealth Solutions	0.00%	20	$919	New
ATXS Astria Therapeutics Inc.	0.00%	70	$916	New
JSPR Jasper Therapeutics Inc.	0.00%	500	$915	No change
ETON Eton Pharmaceuticals Inc.	0.00%	54	$913	New
GII State Street SPDR S&P Global	0.00%	13	$907	New
BBNX Beta Bionics Inc.	0.00%	29	$884	New
PDFS PDF Solutions Inc.	0.00%	31	$884	New
SIGA Siga Technologies Inc.	0.00%	144	$880	Reduce -54.0%
ALCO Alico Inc.	0.00%	24	$873	New
CNDT Conduent Inc.	0.00%	441	$847	Reduce -89.8%
SFIX Stitch Fix Inc. Class A	0.00%	161	$845	Reduce -82.8%
CMBT CMB Tech NV	0.00%	87	$840	No change
GRX Gabelli Healthcare & Well	0.00%	87	$838	No change
SGHC Super Group SGHC Ltd.	0.00%	70	$837	New
GUT Gabelli Utility Trust	0.00%	138	$832	No change
VOXR Vox Royalty Corp.	0.00%	175	$830	New
TLS Telos Corporation	0.00%	159	$811	New
RMR RMR Group Inc./the - A	0.00%	54	$805	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	80	$803	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	131	$778	Reduce -68.1%
SHEN Shenandoah Telecommunication	0.00%	67	$775	Reduce -98.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	37	$773	New
TECX Tectonic Therapeutic Inc.	0.00%	37	$772	No change
EVO Evotec SE - Spon ADR	0.00%	250	$770	No change
BFLY Butterfly Network Inc.	0.00%	197	$749	New
TREE Lendingtree Inc.	0.00%	14	$743	No change
SABR Sabre Corp.	0.00%	545	$741	No change
SSYS Stratasys Ltd.	0.00%	83	$720	No change
DBA Invesco DB Agriculture Fund	0.00%	28	$715	Reduce -64.1%
WOLF Wolfspeed Inc.	0.00%	41	$714	Add +925.0%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	14	$708	New
PFIS Peoples Financial Services	0.00%	14	$682	New
SIL Global X Silver Miners ETF	0.00%	8	$668	New
TDAY USA Today Co. Inc.	0.00%	129	$664	New
SFL SFL Corp. Ltd.	0.00%	84	$656	No change
HVT Haverty Furniture	0.00%	28	$654	New
GAIN Gladstone Investment Corp.	0.00%	46	$643	New
OSG Octave Specialty Group Inc.	0.00%	81	$630	Reduce -89.3%
OPK Opko Health Inc.	0.00%	500	$630	Reduce -54.5%
AMC AMC Entertainment HLDS Class A	0.00%	402	$627	Add +92.3%
ETD Ethan Allen Interiors Inc.	0.00%	27	$617	New
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	81	$613	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	20	$598	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	23	$594	New
LQDA Liquidia Corp.	0.00%	17	$586	Reduce -83.7%
RPAY Repay Holdings Corp.	0.00%	160	$584	Reduce -60.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	8	$575	No change
NGS Natural Gas Services Group	0.00%	17	$572	Add +30.8%
PACB Pacific Biosciences of Calif	0.00%	303	$567	No change
EOLS Evolus Inc.	0.00%	84	$559	New
ZUMZ Zumiez Inc.	0.00%	21	$547	New
ALNT Allient Inc.	0.00%	10	$538	Reduce -44.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	33	$533	Reduce -8.3%
EYPT Eyepoint Inc.	0.00%	29	$530	No change
GEF.B Greif Inc. Class B	0.00%	7	$523	No change
IAF Abrdn Australia Equity Fund	0.00%	40	$517	Reduce -1.6%
SVC Service Pptys TR	0.00%	281	$517	No change
OLPX Olaplex Holdings Inc.	0.00%	385	$516	No change
STRZ Starz Entertainment Corp.	0.00%	42	$491	No change
PPTA Perpetua Resources Corp.	0.00%	20	$484	No change
CMRC Commerce.com Inc.	0.00%	106	$437	Reduce -82.8%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	472	$437	No change
MTR Mesa Royalty Trust	0.00%	100	$432	No change
VEON Veon Ltd.	0.00%	8	$421	Add +60.0%
CBAT Cbak Energy Technology Inc.	0.00%	500	$418	New
SKYT Skywater Technology Inc.	0.00%	23	$418	No change
CHPT Chargepoint Holdings Inc.	0.00%	62	$412	Reduce -44.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	6	$407	No change
TXMD Therapeuticsmd Inc.	0.00%	246	$401	No change
URGN Urogen Pharma Ltd.	0.00%	17	$398	New
SFY Sofi Select 500 ETF	0.00%	3	$396	New
IBTA Ibotta Inc. Class A	0.00%	17	$386	Reduce -92.3%
SPLB SS SPDR P Long Term C ETF	0.00%	17	$384	New
BBW Build-A-Bear Workshop Inc.	0.00%	6	$368	No change
INDS Pacer Industrial Real Estate	0.00%	10	$367	New
VSTM Verastem Inc.	0.00%	46	$355	New
SPRO Spero Therapeutics Inc.	0.00%	151	$352	No change
OSISKO DEVELOPMENT CORP	0.00%	100	$349	No change
LQDB iShares BBB Rate Corp. Bond	0.00%	4	$348	New
ONL Orion Properties Inc.	0.00%	152	$344	No change
EVH Evolent Health Inc. Class A	0.00%	85	$340	Reduce -90.7%
FLY Firefly Aerospace Inc.	0.00%	15	$336	No change
SYRE Spyre Therapeutics Inc.	0.00%	10	$328	No change
NRDS Nerdwallet Inc. Class A	0.00%	23	$312	No change
RZLT Rezolute Inc.	0.00%	132	$312	Reduce -59.8%
LAB Standard Biotools Inc.	0.00%	229	$293	No change
MTUS Metallus Inc.	0.00%	17	$292	No change
FPH Five Point Holdings LLC Class A	0.00%	49	$274	New
VMO Invesco Municipal Opport	0.00%	28	$268	New
FUBO Fubotv Inc.	0.00%	100	$252	Reduce -97.9%
BAND Bandwidth Inc. Class A	0.00%	16	$247	No change
PACK Ranpak Holdings Corp.	0.00%	45	$243	New
BUR Burford Capital Ltd.	0.00%	27	$241	Reduce -85.7%
TCBX Third Coast Bancshares Inc.	0.00%	6	$228	No change
LILAK Liberty Latin Americ Class C	0.00%	29	$217	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	6	$216	No change
AOUT American Outdoor Brands Inc.	0.00%	28	$216	No change
EVER Everquote Inc. Class A	0.00%	8	$216	No change
CTEV Claritev Corp.	0.00%	5	$214	No change
DLTH Duluth Holdings Inc. Class B	0.00%	100	$208	No change
WBTN Webtoon Entertainment Inc.	0.00%	16	$208	New
AEHR Aehr Test Systems	0.00%	10	$202	New
BAK Braskem SA Class A- ADR	0.00%	68	$201	New
VGZ Vista Gold Corp.	0.00%	100	$197	No change
BLDP Ballard Power Systems Inc.	0.00%	77	$196	No change
CLOV Clover Health Investments Co.	0.00%	82	$193	No change
NEXN Nexxen International Ltd.	0.00%	29	$190	No change
SILA Sila Realty Trust Inc.	0.00%	8	$186	Reduce -91.2%
MVIS Microvision Inc.	0.00%	200	$166	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	40	$164	No change
WEST Westrock Coffee Co.	0.00%	37	$151	New
GRNT Granite Ridge Resources Inc.	0.00%	32	$150	No change
INMD Inmode Ltd.	0.00%	10	$147	No change
DMRC Digimarc Corp.	0.00%	22	$144	No change
PFX Phenixfin Corp.	0.00%	3	$133	New
KELYA Kelly Services Inc. Class A	0.00%	15	$132	Reduce -97.2%
REPX Riley Exploration Permian Inc.	0.00%	5	$132	New
AHT Ashford Hospitality Trust	0.00%	30	$128	New
DOUG Douglas Elliman Inc.	0.00%	54	$128	No change
VEL Velocity Financial Inc.	0.00%	6	$125	No change
CLNN Clene Inc.	0.00%	20	$117	No change
PSIX Power Solutions Internationa	0.00%	2	$114	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	2	$112	No change
PYXS Pyxis Oncology Inc.	0.00%	94	$108	New
BBU Brookfield Business PT-Unit	0.00%	3	$106	No change
FTHM Fathom Holdings Inc.	0.00%	102	$103	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	25	$91	No change
UDMY Udemy Inc.	0.00%	15	$88	No change
SCLX Scilex Holding Co.	0.00%	7	$85	Reduce -87.7%
BLNK Blink Charging Co.	0.00%	115	$77	New
WRN Western Copper and Gold Corp.	0.00%	25	$67	No change
SEG Seaport Entertainment Group	0.00%	3	$59	No change
TRVI Trevi Therapeutics Inc.	0.00%	4	$50	No change
NNVC Nanoviricides Inc.	0.00%	43	$49	No change
CHGG Chegg Inc.	0.00%	52	$48	Reduce -74.4%
EHTH Ehealth Inc.	0.00%	10	$46	No change
IEP Icahn Enterprises LP	0.00%	6	$45	No change
CGC Canopy Growth Corp.	0.00%	35	$40	No change
CID HOLDCO INC	0.00%	90	$40	No change
AKO.B Embotelladora Andina-ADR B	0.00%	1	$28	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4	$26	No change
TMQ Trilogy Metals Inc.	0.00%	6	$26	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	5	$22	No change
EVF Eaton Vance Senior Income TR	0.00%	4	$21	No change
AIXC Aixcrypto Holdings Inc.	0.00%	7	$16	No change
LPSN Liveperson Inc.	0.00%	4	$15	Reduce -6.3%
WKHS Workhorse Group Inc.	0.00%	2	$10	New
CLRB Cellectar Biosciences Inc.	0.00%	3	$9	No change
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	1	$9	No change
OM Outset Medical Inc.	0.00%	2	$7	No change
CREX Creative Realities Inc.	0.00%	2	$5	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	13	$5	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	11	$5	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$3	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1	$2	No change
ATER Aterian Inc.	0.00%	1	$1	No change

Options reported separately and not counted above: AAPL puts ($92K), RSP puts ($55K), NVDA calls ($51K), ADP puts ($40K), SPY puts ($27K), LLY puts ($7K), PPLT calls ($3K), NAIL calls ($3K), MMM puts ($2K), BOX puts ($1K), EMR puts ($441), MSFT puts ($403), and 5 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	905	$1.1M	Reduce -0.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	829	$1.0M	Reduce -4.5%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	2,856	$135K	Add +702.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,158	$42K	Reduce -7.0%
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	25,000	$22K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,000	$19K	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	300	$12K	No change
READY CAPITAL CORP (RC 6.25 PERP C)	6.25 CNV PFD C	750	$10K	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	5,000	$8K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	5,000	$7K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	85	$6K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	6,000	$6K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,000	$6K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	5,000	$5K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	5,000	$5K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	5,000	$5K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · 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
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · 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
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
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · 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
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · 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
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	4,000	$4K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	50	$3K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	3,000	$3K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,000	$3K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	2,000	$3K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	1,000	$3K	Reduce -24.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,000	$3K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,000	$1K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	331	$996	Reduce -1.1%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	33	$407	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	4	$399	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	185	$167	Reduce -25.9%
ORGNW Origin Materials -CW26	*W EXP 06/25/202	35,000	$165	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	183	$95	New
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,000	$90	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	183	$73	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$2	No change

Total filed on the 13F, all lines: $85.3B.

Portfolio Sells Q3 2025 → Q4 2025


SCHP Schwab U.S. Tips ETF	Reduce -60.6%	0.20%	−0.32
MSFT Microsoft Corp.	Reduce -0.6%	3.06%	−0.27
IVV iShares Core S&P 500 ETF	Reduce -4.9%	4.60%	−0.18
ORCL Oracle Corp.	Reduce -1.3%	0.36%	−0.17
HD Home Depot Inc.	Reduce -2.3%	0.55%	−0.12
IWR iShares Russell Mid-Cap ETF	Reduce -5.2%	1.46%	−0.10
IWM iShares Russell 2000 ETF	Reduce -11.3%	0.67%	−0.08
SCHX Schwab US Large-Cap ETF	Reduce -2.2%	6.34%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.0%	0.69%	−0.08
PG The Procter & Gamble Co.	Reduce -3.2%	0.60%	−0.07
MPC Marathon Petroleum Corp.	Reduce -2.9%	0.31%	−0.07
BRK.A Berkshire Hathaway Inc. Class A	Reduce -4.6%	0.76%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -31.2%	0.09%	−0.04
NOW ServiceNow Inc.	Reduce -0.9%	0.19%	−0.04
AMT American Tower Corp.	Reduce -10.1%	0.18%	−0.04
ABT Abbott Laboratories	Reduce -1.9%	0.41%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -52.0%	0.02%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -62.6%	0.02%	−0.04
VXF Vanguard Extended Market ETF	Reduce -14.5%	0.21%	−0.04
IWO iShares Russell 2000 Growth	Reduce -38.1%	0.06%	−0.04
UBER Uber Technologies Inc.	Reduce -4.3%	0.14%	−0.04
CPRT Copart Inc.	Reduce -35.4%	0.04%	−0.03
BLK BlackRock Inc.	Reduce -1.2%	0.26%	−0.03
ADBE Adobe Inc.	Reduce -29.7%	0.07%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -0.9%	0.53%	−0.03
ADP Automatic Data Processing	Reduce -2.3%	0.16%	−0.03
NVDA Nvidia Corp.	Reduce -0.4%	1.75%	−0.03
ABBV Abbvie Inc.	Reduce -1.8%	0.63%	−0.03
DKNG Draftkings Inc. Class A	Reduce -61.9%	0.01%	−0.03
LIN Linde PLC	Reduce -3.1%	0.16%	−0.03
SPAB SS SPDR P Agg Bond ETF	Reduce -72.8%	0.01%	−0.03
XYZ Block Inc.	Reduce -62.0%	0.01%	−0.02
HON Honeywell International Inc.	Reduce -3.0%	0.19%	−0.02
FISV Fiserv Inc.	Reduce -16.1%	0.02%	−0.02
TGT Target Corp.	Reduce -20.7%	0.13%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -24.9%	0.07%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -12.0%	0.06%	−0.02
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -18.8%	0.06%	−0.02
CVX Chevron Corp.	Reduce -1.5%	0.38%	−0.02
IWS iShares Russell Mid-Cap Valu	Reduce -4.5%	0.35%	−0.02
TXN Texas Instruments Inc.	Reduce -3.5%	0.15%	−0.02
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -35.0%	0.03%	−0.02
IBMN iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.02
SE Sea Ltd.-ADR	Reduce -25.1%	0.02%	−0.02
VEEV Veeva Systems Inc. Class A	Reduce -2.4%	0.04%	−0.01
MSI Motorola Solutions Inc.	Reduce -3.1%	0.06%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -10.0%	0.12%	−0.01
VZ Verizon Communications Inc.	Reduce -7.0%	0.08%	−0.01
JPM JPMorgan Chase & Co.	Reduce -2.0%	1.35%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


IXUS iShares Core Intl Stock ETF	Add +40.2%	1.12%	+0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +9.4%	1.72%	+0.11
AMZN Amazon.com Inc.	Add +0.4%	1.56%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +1.5%	1.19%	+0.06
IEMG iShares Core MSCI Emerging	Add +1.9%	2.28%	+0.06
VT Vanguard Tot World STK ETF	Add +6.6%	0.70%	+0.05
GLD SPDR Gold Shares	Add +4.5%	0.39%	+0.05
VTWO Vanguard Russell 2000 ETF	Add +7.3%	0.61%	+0.05
PCAR Paccar Inc.	Add +0.0%	0.46%	+0.04
WFC Wells Fargo & Co.	Add +6.9%	0.27%	+0.04
COF Capital One Financial Corp.	Add +114.7%	0.06%	+0.04
BND Vanguard Total Bond Market	Add +69.7%	0.09%	+0.04
IGF iShares Global Infrastructur	Add +23.2%	0.17%	+0.03
ISRG Intuitive Surgical Inc.	Add +13.0%	0.10%	+0.03
MMM 3M Co.	Add +4.5%	0.42%	+0.03
GLDM SPDR Gold Minishares Trust	Add +23.3%	0.09%	+0.02
DHR Danaher Corp.	Add +2.7%	0.16%	+0.02
AVGO Broadcom Inc.	Add +0.9%	0.51%	+0.02
IVE iShares S&P 500 Value ETF	Add +19.4%	0.12%	+0.02
IWF iShares Russell 1000 Growth	Add +3.9%	0.54%	+0.02
SPHY SS SPDR P High Yield ETF	Add +14.8%	0.18%	+0.02
SPGI S&P Global Inc.	Add +5.8%	0.17%	+0.02
IWD iShares Russell 1000 Value E	Add +7.2%	0.20%	+0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +44.7%	0.06%	+0.02
RTX RTX Corp.	Add +0.0%	0.20%	+0.02
IWB iShares Russell 1000 ETF	Add +3.3%	0.34%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +12.8%	0.07%	+0.01
GILD Gilead Sciences Inc.	Add +1.1%	0.12%	+0.01
POCT Innovator U.S. Equity Power	Add +5371.9%	0.01%	+0.01
AMLP Alerian MLP ETF	Add +17.7%	0.08%	+0.01
QQQM Invesco Nasdaq 100 ETF	Add +11.2%	0.10%	+0.01
CMS CMS Energy Corp.	Add +64.9%	0.03%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +79.7%	0.04%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +0.2%	0.14%	+0.01
DELL Dell Technologies -C	Add +174.7%	0.02%	+0.01
FDX FedEx Corp.	Add +0.1%	0.05%	+0.01
IDV iShares International Select	Add +2.4%	0.09%	+0.01
IBM Intl Business Machines Corp.	Add +0.5%	0.19%	+0.01
OKTA Okta Inc.	Add +20.8%	0.07%	+0.01
MTUM iShares MSCI USA Momentum Fa	Add +34.7%	0.03%	+0.01
CART Maplebear Inc.	Add +17.0%	0.02%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +5.8%	0.10%	+0.01
AZN Astrazeneca PLC-Spons ADR	Add +7.0%	0.03%	+0.01
CTRA Coterra Energy Inc.	Add +0.2%	0.06%	+0.01
CMG Chipotle Mexican Grill Inc.	Add +33.4%	0.03%	+0.01
MAR Marriott International Class A	Add +1.1%	0.03%	+0.01
GSK GSK PLC-Spon ADR	Add +54.0%	0.01%	+0.01
IOCT Innovator Int Dev Power Buff	Add +7408.9%	0.01%	+0.01
CAH Cardinal Health Inc.	Add +32.4%	0.01%	+0.01
BA The Boeing Co.	Add +8.1%	0.07%	+0.01

Options Activity Q3 2025 → Q4 2025


AAPL Apple Inc.	put	Add +200.0%	90	$92K
RSP Invesco S&P 500 Equal Weight	put	New	5,815	$55K
NVDA Nvidia Corp.	call	Add +127.3%	25	$51K
TSLA Tesla Inc.	call	Sold out	5	$51Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +22.5%	49	$27K
PPLT Abrdn Physical Platinum SHRS	call	New	2	$3K
NAIL Dire Dail HB & SB 3X ETF-Usd	call	Add +200.0%	6	$3K
BOX Box Inc. Class A	put	New	50	$1K

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

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.6%	905	$1.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -4.5%	829	$1.0M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +702.3%	2,856	$135K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -7.0%	2,158	$42K
READY CAPITAL CORP (RC 6.25 PERP C)	6.25 CNV PFD C	New	750	$10K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	4,000	$6Kbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	5,000	$6Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	5,000	$5Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	4,000	$4Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -24.4%	1,000	$3K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -1.1%	331	$996
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -25.9%	185	$167
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	2,078	$162before exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	183	$95
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	183	$73

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