US Bancorp \de

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), US Bancorp \de reported 4,112 stock positions worth $82.4 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Schwab US Large-Cap ETF (SCHX, 4.5%). Compared with Q4 2025, it opened 337 new positions, sold out of 200, added to 1,484 and reduced 1,705. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +2749%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −28%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000036104
Portfolio Value: $82.4B (Q1 2026)
SEC Filing: 0000036104-26-000026 ↗ filed May 15, 2026

Holdings Value

Holdings 4,112 stocks · $82.4B


AGG iShares Core U.S. Aggregate	5.13%	42,548,783	$4.2B	Reduce -0.7%
IVV iShares Core S&P 500 ETF	4.62%	5,820,684	$3.8B	Add +1.6%
SCHX Schwab US Large-Cap ETF	4.51%	145,061,220	$3.7B	Reduce -27.9%
IEFA iShares Core MSCI Eafe ETF	3.92%	35,665,870	$3.2B	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	3.29%	4,167,187	$2.7B	Reduce -1.8%
AAPL Apple Inc.	3.12%	10,134,565	$2.6B	Reduce -1.5%
IEMG iShares Core MSCI Emerging	2.50%	29,529,985	$2.1B	Add +2.0%
MSFT Microsoft Corp.	2.45%	5,452,330	$2.0B	Add +0.9%
GOOGL Alphabet Inc. Class A	2.08%	5,956,171	$1.7B	Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.89%	5,414,562	$1.6B	Add +7.3%
NVDA Nvidia Corp.	1.71%	8,066,216	$1.4B	Add +0.6%
IWR iShares Russell Mid-Cap ETF	1.52%	12,921,085	$1.3B	Reduce -0.1%
LLY Eli Lilly & Co.	1.52%	1,357,610	$1.2B	Reduce -0.9%
AMZN Amazon.com Inc.	1.49%	5,885,390	$1.2B	Add +1.8%
GOVT iShares US Treasury Bond ETF	1.45%	46,829,856	$1.2B	Add +2749.0%
EFV iShares MSCI Eafe Value ETF	1.26%	13,973,824	$1.0B	Reduce -1.6%
JPM JPMorgan Chase & Co.	1.26%	3,519,784	$1.0B	Reduce -1.8%
IWM iShares Russell 2000 ETF	1.04%	3,465,632	$859.5M	Add +50.0%
IXUS iShares Core Intl Stock ETF	1.02%	9,757,608	$843.9M	Reduce -13.8%
VEA Vanguard Ftse Developed ETF	0.93%	11,530,530	$769.4M	Add +1.0%
QQQ Invesco QQQ Trust Series 1	0.93%	1,325,658	$765.1M	Reduce -3.0%
SCHH Schwab US REIT ETF	0.88%	33,676,678	$723.7M	Add +2.8%
EFA iShares MSCI Eafe ETF	0.84%	7,132,417	$692.8M	Reduce -0.8%
WMT Walmart Inc.	0.83%	5,481,909	$681.3M	Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US	0.80%	2,115,013	$655.7M	Add +1.7%
VT Vanguard Tot World STK ETF	0.76%	4,548,650	$629.2M	Add +7.3%
BRK.A Berkshire Hathaway Inc. Class A	0.75%	861	$618.3M	Add +0.2%
JNJ Johnson & Johnson	0.74%	2,492,186	$609.2M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.73%	4,860,873	$604.3M	Reduce -0.8%
MDY State Street SPDR S&P Midcap	0.73%	969,958	$598.2M	Reduce -1.1%
META Meta Platforms Inc. Class A	0.72%	1,043,963	$597.3M	Add +3.1%
VTWO Vanguard Russell 2000 ETF	0.70%	5,758,210	$576.8M	Add +9.5%
XOM Exxon Mobil Corp.	0.68%	3,311,157	$561.8M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	1,169,415	$560.4M	Reduce -0.7%
MUB iShares National Muni Bond E	0.67%	5,232,551	$555.4M	Add +0.1%
GOOG Alphabet Inc. Class C	0.64%	1,838,309	$527.3M	Reduce -3.4%
COST Costco Wholesale Corp.	0.62%	512,520	$510.7M	Reduce -1.1%
ABBV Abbvie Inc.	0.61%	2,328,944	$506.5M	Reduce -1.2%
VNQ Vanguard Real Estate ETF	0.60%	5,521,305	$493.2M	Add +7.7%
PG The Procter & Gamble Co.	0.59%	3,369,675	$486.7M	Reduce -5.3%
HD Home Depot Inc.	0.53%	1,324,230	$435.5M	Reduce -3.0%
CVX Chevron Corp.	0.52%	2,082,917	$431.0M	Reduce -2.4%
MA Mastercard Inc. Class A	0.52%	859,438	$429.4M	Reduce -2.5%
PCAR Paccar Inc.	0.51%	3,602,745	$416.1M	Reduce -0.0%
IWF iShares Russell 1000 Growth	0.49%	956,059	$407.7M	Reduce -2.3%
AVGO Broadcom Inc.	0.47%	1,255,793	$388.7M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.46%	1,548,556	$378.1M	Reduce -3.6%
XLK SS Technology Select Sector	0.44%	2,753,674	$366.0M	Reduce -0.0%
USB US Bancorp	0.44%	6,956,748	$361.8M	Reduce -1.9%
GLD SPDR Gold Shares	0.43%	831,210	$357.7M	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.42%	6,366,278	$344.7M	Reduce -15.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	7,032,228	$342.8M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.42%	5,076,431	$342.8M	Reduce -0.2%
CAT Caterpillar Inc.	0.41%	479,485	$339.7M	Reduce -2.3%
MMM 3M Co.	0.39%	2,215,294	$321.7M	Reduce -1.5%
IWB iShares Russell 1000 ETF	0.39%	892,182	$318.1M	Add +15.0%
KO The Coca-Cola Co.	0.38%	4,148,299	$315.5M	Reduce -0.2%
SCHF Schwab Intl Equity ETF	0.38%	12,623,820	$312.4M	Reduce -9.4%
IWS iShares Russell Mid-Cap Valu	0.36%	2,034,314	$296.5M	Reduce -2.7%
MU Micron Technology Inc.	0.35%	856,148	$289.2M	Reduce -6.3%
CSCO Cisco Systems Inc.	0.35%	3,707,989	$287.7M	Reduce -1.2%
ECL Ecolab Inc.	0.34%	1,064,698	$283.2M	Add +0.3%
MCD McDonald's Corp.	0.34%	909,775	$282.7M	Reduce -1.3%
ABT Abbott Laboratories	0.34%	2,707,901	$278.0M	Reduce -2.6%
V Visa Inc. Class A	0.33%	909,885	$275.0M	Reduce -4.2%
UNH Unitedhealth Group Inc.	0.33%	1,012,177	$273.9M	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.32%	1,126,517	$264.7M	Add +129.0%
NEE Nextera Energy Inc.	0.32%	2,811,759	$261.2M	Add +1.0%
EMR Emerson Electric Co.	0.31%	1,939,393	$254.1M	Reduce -1.1%
PEP Pepsico Inc.	0.30%	1,585,622	$246.2M	Reduce -1.2%
AMGN Amgen Inc.	0.28%	667,057	$234.7M	Reduce -0.1%
AMD Advanced Micro Devices	0.28%	1,122,821	$228.4M	Reduce -0.3%
ORCL Oracle Corp.	0.28%	1,545,491	$227.4M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.27%	1,373,156	$220.1M	Add +0.1%
SCHW Schwab (charles) Corp.	0.26%	2,289,327	$215.2M	Reduce -0.2%
IWP iShares Russell Mid-Cap Grow	0.25%	1,582,899	$202.8M	Reduce -0.1%
IGF iShares Global Infrastructur	0.25%	3,018,810	$202.3M	Add +24.5%
WFC Wells Fargo & Co.	0.24%	2,510,494	$199.9M	Add +0.4%
AMAT Applied Materials Inc.	0.24%	569,678	$194.7M	Reduce -4.0%
BLK BlackRock Inc.	0.23%	199,948	$192.3M	Reduce -3.8%
EEM iShares MSCI Emerging Market	0.23%	3,338,366	$189.6M	Add +2.8%
MRK Merck & Co. Inc.	0.23%	1,554,747	$187.0M	Reduce -1.6%
CB Chubb Ltd.	0.23%	569,589	$185.6M	Reduce -0.5%
HON Honeywell International Inc.	0.22%	801,638	$181.2M	Reduce -2.5%
ACN Accenture PLC Class A	0.22%	912,798	$181.0M	Reduce -5.1%
UNP Union Pacific Corp.	0.22%	737,504	$178.9M	Reduce -2.8%
RTX RTX Corp.	0.22%	924,966	$178.4M	Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	3,492,612	$174.2M	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.21%	800,890	$171.1M	Reduce -2.8%
VRT Vertiv Holdings Co. Class A	0.21%	682,743	$171.1M	Reduce -5.7%
DVY iShares Select Dividend ETF	0.20%	1,103,131	$167.0M	Reduce -0.8%
USRT iShares Core US REIT ETF	0.20%	2,796,252	$165.5M	Reduce -0.6%
SPHY SS SPDR P High Yield ETF	0.19%	6,695,070	$159.3M	Add +2.8%
LIN Linde PLC	0.19%	317,244	$157.3M	Reduce -0.6%
ETN Eaton Corp. PLC	0.19%	437,010	$156.3M	Add +11.7%
VXF Vanguard Extended Market ETF	0.19%	745,338	$153.4M	Reduce -11.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.19%	1,942,935	$152.8M	Add +19.6%
QCOM Qualcomm Inc.	0.18%	1,181,740	$152.2M	Reduce -2.2%
TRV The Travelers Cos Inc.	0.18%	518,777	$151.3M	Reduce -0.8%
AXP American Express Co.	0.18%	490,070	$148.2M	Add +6.7%
EFG iShares MSCI Eafe Growth ETF	0.18%	1,304,892	$145.3M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.18%	171,624	$145.2M	Reduce -0.9%
TXN Texas Instruments Inc.	0.17%	736,389	$143.0M	Reduce -1.2%
AMT American Tower Corp.	0.17%	816,817	$141.0M	Reduce -6.9%
TSLA Tesla Inc.	0.17%	379,097	$140.9M	Add +1.3%
NFLX Netflix Inc.	0.17%	1,436,675	$138.1M	Add +1.9%
ADI Analog Devices Inc.	0.16%	424,870	$135.2M	Reduce -4.5%
DE Deere & Co.	0.16%	230,797	$130.0M	Reduce -1.6%
TGT Target Corp.	0.16%	1,054,429	$127.8M	Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	644,088	$126.4M	Reduce -22.6%
CHRW C.H. Robinson Worldwide Inc.	0.15%	759,370	$126.1M	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	516,138	$125.1M	Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR	0.15%	365,625	$123.6M	Reduce -4.6%
LHX L3HARRIS Technologies Inc.	0.15%	353,961	$122.2M	Add +1.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.15%	3,643,590	$120.1M	Reduce -44.3%
GILD Gilead Sciences Inc.	0.14%	856,921	$119.4M	Reduce -0.3%
MS Morgan Stanley	0.14%	719,372	$118.4M	Reduce -3.0%
SPGI S&P Global Inc.	0.14%	275,799	$117.3M	Add +2.2%
RSP Invesco S&P 500 Equal Weight	0.14%	603,422	$115.8M	Add +8.9%
DHR Danaher Corp.	0.14%	598,192	$113.4M	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.13%	1,471,557	$110.5M	Add +7.5%
UBER Uber Technologies Inc.	0.13%	1,524,154	$109.6M	Add +4.0%
PFE Pfizer Inc.	0.13%	3,863,894	$108.5M	Reduce -3.1%
TDG Transdigm Group Inc.	0.13%	93,293	$108.1M	Reduce -5.9%
PM Philip Morris International	0.13%	646,151	$106.8M	Reduce -5.0%
NOW ServiceNow Inc.	0.13%	1,014,105	$106.0M	Reduce -2.1%
SCHP Schwab U.S. Tips ETF	0.13%	3,971,942	$105.7M	Reduce -38.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	645,264	$103.1M	Reduce -2.0%
ADP Automatic Data Processing	0.12%	499,670	$101.5M	Reduce -6.0%
MDT Medtronic PLC	0.12%	1,154,077	$100.0M	Reduce -3.5%
INTU Intuit Inc.	0.12%	231,041	$99.9M	Add +15.3%
GLDM SPDR Gold Minishares Trust	0.12%	1,064,169	$98.6M	Add +17.0%
LOW Lowe's Cos Inc.	0.11%	399,325	$94.4M	Reduce -2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	505,528	$93.2M	Add +3.0%
COP Conocophillips	0.11%	705,350	$93.1M	Add +0.7%
INTC Intel Corp.	0.11%	2,056,808	$90.8M	Reduce -0.4%
IDV iShares International Select	0.11%	2,124,330	$90.4M	Add +3.7%
GEV GE Vernova Inc.	0.11%	103,010	$89.9M	Add +1.4%
BKNG Booking Holdings Inc.	0.11%	21,098	$88.8M	Reduce -3.8%
AMLP Alerian MLP ETF	0.10%	1,634,533	$86.0M	Add +16.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	888,870	$85.7M	Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF	0.10%	359,351	$85.4M	Add +9.6%
HSY The Hershey Co.	0.10%	403,194	$83.8M	Reduce -0.8%
LRCX Lam Research Corp.	0.10%	389,340	$83.2M	Reduce -1.9%
KLAC KLA Corp.	0.10%	56,064	$82.6M	Reduce -1.7%
TLT iShares 20+ Year Treasury BD	0.10%	951,499	$82.5M	Add +3.3%
GE General Electric filed as GE AEROSPACE	0.10%	289,944	$82.3M	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	187,820	$82.0M	Reduce -35.8%
TMO Thermo Fisher Scientific Inc.	0.10%	166,108	$81.6M	Reduce -3.4%
BMY Bristol-Myers Squibb Co.	0.10%	1,329,743	$80.6M	Reduce -0.7%
ESGD iShares Trust iShares ESG Aw	0.10%	833,783	$79.5M	Add +12.8%
VZ Verizon Communications Inc.	0.10%	1,570,060	$78.8M	Reduce -4.6%
APH Amphenol Corp. Class A	0.09%	609,299	$77.0M	Reduce -3.5%
LMT Lockheed Martin Corp.	0.09%	123,681	$74.8M	Reduce -2.6%
ISRG Intuitive Surgical Inc.	0.09%	159,770	$73.7M	Add +6.3%
PLTR Palantir Technologies Inc. Class A	0.09%	503,308	$73.6M	Add +1.9%
SBUX Starbucks Corp.	0.09%	821,231	$73.6M	Reduce -8.2%
BND Vanguard Total Bond Market	0.09%	984,794	$72.5M	Reduce -2.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	206,025	$70.8M	Add +14.2%
CME Cme Group Inc.	0.09%	238,064	$70.3M	Reduce -1.3%
MCK McKesson Corp.	0.08%	79,746	$69.0M	Reduce -1.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	1,293,603	$68.8M	Add +8.5%
VIG Vanguard Dividend Apprec ETF	0.08%	319,901	$68.8M	Add +26.9%
PLD Prologis Inc.	0.08%	519,998	$68.7M	Reduce -6.9%
CTRA Coterra Energy Inc.	0.08%	1,950,334	$68.5M	Add +0.2%
CINF Cincinnati Financial Corp.	0.08%	433,737	$68.2M	Add +1.9%
CRM Salesforce Inc.	0.08%	365,256	$68.2M	Reduce -5.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	1,293,427	$68.0M	Add +3.4%
TTC Toro Co.	0.08%	726,147	$67.9M	Reduce -6.5%
XLV SS Health Care Select Sector	0.08%	459,185	$67.3M	Add +8.8%
USMV iShares MSCI USA Min Vol Fac	0.08%	707,715	$65.6M	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	0.08%	576,341	$65.2M	Reduce -38.6%
ITW Illinois Tool Works	0.08%	248,347	$64.6M	Reduce -0.1%
PH Parker Hannifin Corp.	0.08%	71,737	$64.2M	Reduce -7.4%
MDLZ Mondelez International Inc. Class A	0.08%	1,109,376	$63.9M	Add +16.1%
SHY iShares 1-3 Year Treasury Bo	0.08%	765,280	$63.2M	Reduce -1.9%
BA The Boeing Co.	0.08%	317,250	$63.1M	Add +8.8%
MELI MercadoLibre Inc.	0.08%	36,361	$62.9M	Add +1.6%
GIS General Mills Inc.	0.08%	1,678,275	$62.5M	Reduce -3.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	46,909	$62.0M	Reduce -10.7%
NOC Northrop Grumman Corp.	0.07%	90,211	$61.5M	Reduce -1.7%
MSI Motorola Solutions Inc.	0.07%	141,648	$61.5M	Add +9.8%
ESGE iShares Inc. iShares ESG Awar	0.07%	1,206,838	$60.1M	Add +33.1%
GLW Corning Inc.	0.07%	440,607	$59.9M	Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	742,589	$59.1M	Reduce -7.1%
XLY SS Consumer Disc Select Sect	0.07%	532,354	$58.0M	Reduce -2.0%
OKTA Okta Inc.	0.07%	735,725	$57.9M	Add +9.5%
GWW WW Grainger Inc.	0.07%	52,054	$56.8M	Reduce -46.3%
C Citigroup Inc.	0.07%	492,544	$55.9M	Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	213,243	$55.9M	Reduce -19.1%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	1,081,379	$55.6M	Add +9.0%
XLF SS Financial Select Sector	0.07%	1,107,430	$54.7M	Reduce -10.6%
SYK Stryker Corp.	0.07%	166,281	$54.6M	Add +1.1%
BIV Vanguard Intermediate-Term B	0.07%	704,047	$54.3M	Reduce -22.9%
T AT&T Inc.	0.07%	1,869,338	$54.2M	Reduce -3.7%
XLE SS Energy Select Sector	0.06%	851,064	$52.1M	Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	201,988	$52.0M	Add +10.4%
PNC PNC Financial Services Group	0.06%	249,197	$51.9M	Add +1.2%
LNG Cheniere Energy Inc.	0.06%	182,121	$51.7M	Add +12.7%
IWO iShares Russell 2000 Growth	0.06%	162,958	$51.1M	Add +1.9%
SUB iShares Short-Term National	0.06%	476,766	$50.8M	Reduce -10.1%
SNPS Synopsys Inc.	0.06%	126,623	$50.2M	Add +6.7%
TLH iShares 10-20 Year Treasury	0.06%	491,441	$49.5M	Reduce -33.0%
FDX FedEx Corp.	0.06%	137,659	$49.0M	Reduce -7.7%
NSC Norfolk Southern Corp.	0.06%	170,606	$49.0M	Reduce -3.6%
ORLY O'reilly Automotive Inc.	0.06%	520,350	$48.0M	Reduce -2.0%
EQIX Equinix Inc.	0.06%	48,746	$47.8M	Reduce -0.7%
PFF iShares Preferred & Income S	0.06%	1,567,996	$47.5M	Reduce -11.0%
COF Capital One Financial Corp.	0.06%	255,894	$46.7M	Add +19.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	1,013,924	$46.5M	Add +3.9%
ECG Everus Construction Group	0.06%	392,410	$46.3M	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.06%	1,599,322	$45.9M	Reduce -3.7%
WM Waste Management Inc.	0.05%	196,690	$45.2M	Reduce -1.8%
DUK Duke Energy Corp.	0.05%	345,167	$45.2M	Reduce -0.4%
VLO Valero Energy Corp.	0.05%	180,785	$44.7M	Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	629,516	$43.1M	Reduce -5.4%
SHW The Sherwin-Williams Co.	0.05%	133,259	$42.7M	Reduce -9.2%
TLN Talen Energy Corp.	0.05%	131,729	$42.1M	Add +24.4%
PSX Phillips 66	0.05%	230,635	$42.0M	Reduce -2.4%
IVE iShares S&P 500 Value ETF	0.05%	196,475	$41.5M	Reduce -57.9%
NVS Novartis AG-Sponsored ADR	0.05%	268,858	$41.1M	Add +0.6%
BKR Baker Hughes Co.	0.05%	669,148	$40.9M	Add +0.8%
SO The Southern Co.	0.05%	409,864	$39.6M	Reduce -2.4%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	323,131	$39.2M	Reduce -1.2%
TMUS T-Mobile US Inc.	0.05%	186,359	$39.1M	Add +9.5%
UPS United Parcel Service Class B	0.05%	392,276	$38.6M	Reduce -6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	176,107	$38.3M	Add +13.3%
MO Altria Group Inc.	0.05%	573,599	$37.9M	Reduce -2.7%
FAST Fastenal Co.	0.05%	813,630	$37.8M	Reduce -0.8%
WEC WEC Energy Group Inc.	0.05%	325,122	$37.6M	Reduce -2.3%
USHY iShares Broad Usd High Yield	0.05%	1,015,935	$37.4M	Reduce -5.6%
CSX CSX Corp.	0.04%	900,551	$37.0M	Reduce -3.6%
CMI Cummins Inc.	0.04%	67,639	$36.4M	Reduce -5.6%
CARR Carrier Global Corp.	0.04%	643,016	$36.2M	Add +25.6%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	91,669	$35.8M	Add +12.7%
ADBE Adobe Inc.	0.04%	146,582	$35.6M	Reduce -8.1%
GD General Dynamics Corp.	0.04%	103,780	$35.6M	Reduce -0.8%
BSX Boston Scientific Corp.	0.04%	561,708	$35.2M	Add +60.6%
MDU Mdu Resources Group Inc.	0.04%	1,691,882	$35.1M	Reduce -0.4%
QUAL iShares MSCI USA Quality Fac	0.04%	182,032	$34.9M	Reduce -34.9%
CTAS Cintas Corp.	0.04%	205,320	$34.7M	Reduce -0.8%
IYR iShares US Real Estate ETF	0.04%	362,136	$34.2M	Reduce -4.6%
APD Air Products & Chemicals Inc.	0.04%	116,829	$33.9M	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.04%	228,477	$33.8M	Add +9.4%
DLR Digital Realty Trust Inc.	0.04%	186,875	$33.7M	Reduce -1.1%
IWN iShares Russell 2000 Value E	0.04%	175,722	$33.3M	Add +6.8%
SHEL Shell PLC-ADR	0.04%	356,903	$33.2M	Add +2.9%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	780,909	$33.2M	Reduce -4.9%
AMP Ameriprise Financial Inc.	0.04%	74,634	$33.2M	Reduce -9.7%
KNF Knife River Corp.	0.04%	405,282	$33.1M	Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	707,910	$32.3M	Add +12.7%
PGR Progressive Corp.	0.04%	162,591	$32.2M	Reduce -14.1%
NKE Nike Inc. Class B	0.04%	609,376	$32.2M	Reduce -19.8%
MAR Marriott International Class A	0.04%	97,716	$32.0M	Add +3.2%
RSG Republic Services Inc.	0.04%	141,896	$31.1M	Reduce -0.6%
GGG Graco Inc.	0.04%	362,723	$30.7M	Reduce -1.2%
XLI SS Industrial Select Sector	0.04%	189,074	$30.6M	Add +1.2%
GVI iShares Intermediate Governm	0.04%	279,935	$29.9M	Reduce -17.6%
MBB iShares MBS ETF	0.04%	313,324	$29.8M	Reduce -37.5%
EXPD Expeditors Intl Wash Inc.	0.04%	205,173	$29.4M	Add +0.1%
SMMD iShares Russell 2500 ETF	0.04%	379,860	$29.0M	Add +11.4%
EW Edwards Lifesciences Corp.	0.03%	355,768	$28.5M	Reduce -2.1%
SOLV Solventum Corp.	0.03%	429,989	$28.1M	Reduce -3.3%
CMS CMS Energy Corp.	0.03%	360,707	$28.0M	Reduce -1.3%
DRI Darden Restaurants Inc.	0.03%	140,001	$27.4M	Add +2.1%
AZN Astrazeneca PLC	0.03%	139,073	$27.4M	Add +7.3%
CL Colgate-Palmolive Co.	0.03%	321,533	$27.4M	Reduce -0.3%
AEP American Electric Power	0.03%	207,856	$27.2M	Reduce -2.0%
WMB Williams Cos Inc.	0.03%	371,772	$27.1M	Reduce -3.5%
TT Trane Technologies PLC	0.03%	63,326	$26.4M	Reduce -2.2%
EPD Enterprise Products Partners	0.03%	697,005	$26.4M	Reduce -6.1%
RDVY First Trust Rising Dividend	0.03%	385,183	$26.3M	Add +5.2%
IEF iShares 7-10 Year Treasury B	0.03%	274,672	$26.2M	Add +4.1%
ROK Rockwell Automation Inc.	0.03%	71,817	$25.8M	Reduce -1.1%
TPL Texas Pacific Land Corp.	0.03%	54,257	$25.7M	Reduce -6.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	1,166,380	$25.5M	Add +4.1%
WDC Western Digital Corp.	0.03%	93,840	$25.4M	Reduce -0.3%
FLOT iShares Floating Rate Bond E	0.03%	494,374	$25.2M	Add +2.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	211,176	$25.0M	Add +2.0%
GEHC GE Healthcare Technology	0.03%	347,368	$24.7M	Add +3.3%
EOG EOG Resources Inc.	0.03%	169,209	$24.5M	Add +0.5%
MCHP Microchip Technology Inc.	0.03%	375,799	$24.3M	Reduce -0.5%
IWV iShares Russell 3000 ETF	0.03%	64,613	$24.0M	Reduce -18.9%
IBIT iShares Bitcoin Trust ETF	0.03%	621,117	$23.9M	Reduce -10.0%
CPRT Copart Inc.	0.03%	717,814	$23.8M	Reduce -21.0%
MRSH Marsh & McLennan Cos	0.03%	136,261	$23.6M	Reduce -4.6%
KMB Kimberly-Clark Corp.	0.03%	242,796	$23.4M	Reduce -3.0%
CMG Chipotle Mexican Grill Inc.	0.03%	709,485	$22.7M	Add +9.3%
ANET Arista Networks Inc.	0.03%	184,776	$22.7M	Add +4.4%
VEEV Veeva Systems Inc. Class A	0.03%	127,060	$22.3M	Reduce -11.3%
AXSM Axsome Therapeutics Inc.	0.03%	131,414	$22.2M	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	186,637	$22.1M	Reduce -4.0%
IBDX iShares Ibonds Dec 2032 TC	0.03%	868,522	$21.9M	Add +13.4%
CI The Cigna Group	0.03%	82,079	$21.9M	Reduce -13.2%
CTVA Corteva Inc.	0.03%	261,051	$21.9M	Add +1.5%
BP BP PLC-Spons ADR	0.03%	461,282	$21.7M	Reduce -1.6%
IAU iShares Gold Trust	0.03%	244,880	$21.6M	Reduce -42.1%
DELL Dell Technologies -C	0.03%	129,212	$21.2M	Add +25.4%
DOV Dover Corp.	0.03%	100,765	$21.0M	Reduce -0.5%
ALL Allstate Corp.	0.03%	101,104	$21.0M	Reduce -0.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	804,020	$20.8M	Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	271,478	$20.8M	Add +9.3%
XEL Xcel Energy Inc.	0.02%	255,105	$20.3M	Reduce -0.9%
TEL Te Connectivity PLC	0.02%	96,854	$20.2M	Add +3.0%
ENB Enbridge Inc.	0.02%	373,878	$20.2M	Reduce -3.5%
ALB Albemarle Corp.	0.02%	112,519	$20.2M	Reduce -4.5%
AFL Aflac Inc.	0.02%	183,696	$20.2M	Reduce -1.8%
KR Kroger Co.	0.02%	278,326	$20.1M	Reduce -43.6%
NEM Newmont Corp.	0.02%	184,943	$20.0M	Reduce -0.7%
DCI Donaldson Co. Inc.	0.02%	233,203	$19.8M	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.02%	125,549	$19.7M	Add +3.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	891,295	$18.7M	Add +5.0%
NVT Nvent Electric PLC	0.02%	156,714	$18.5M	Reduce -0.4%
CLS Celestica Inc.	0.02%	65,710	$18.5M	Add +346.6%
PWR Quanta Services Inc.	0.02%	33,645	$18.5M	Add +7.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	722,996	$18.5M	Reduce -6.3%
IBDR iShares Ibonds Dec 2026 Term	0.02%	753,280	$18.3M	Reduce -2.7%
EA Electronic Arts Inc.	0.02%	89,008	$18.1M	Reduce -4.4%
XLP SS Consumer Staples Sel Sect	0.02%	220,946	$18.1M	Reduce -4.8%
CEG Constellation Energy	0.02%	64,775	$18.1M	Reduce -1.9%
FITB Fifth Third Bancorp	0.02%	382,861	$17.8M	Add +1.5%
IBMP iShares Ibonds Dec 2027 Term	0.02%	693,830	$17.7M	Reduce -2.9%
ORI Old Republic Intl Corp.	0.02%	432,473	$17.3M	Reduce -0.1%
ROST Ross Stores Inc.	0.02%	78,506	$17.0M	Reduce -2.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	701,448	$17.0M	Add +4.8%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	670,973	$17.0M	Add +3.3%
FTNT Fortinet Inc.	0.02%	205,636	$16.8M	Reduce -4.0%
SAP Sap SE-Sponsored ADR	0.02%	97,947	$16.8M	Reduce -9.7%
SYY Sysco Corp.	0.02%	232,964	$16.6M	Reduce -2.2%
SPOT Spotify Technology SA	0.02%	34,204	$16.6M	Reduce -17.4%
IBMO iShares Ibonds Dec 2026 Term	0.02%	643,862	$16.5M	Reduce -6.5%
XYL Xylem Inc.	0.02%	137,879	$16.5M	Reduce -2.2%
CART Maplebear Inc.	0.02%	439,813	$16.5M	Add +0.5%
TFC Truist Financial Corp.	0.02%	357,772	$16.4M	Reduce -2.6%
DLTR Dollar Tree Inc.	0.02%	148,188	$16.2M	Reduce -3.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	111,627	$16.2M	Add +1.0%
WDAY Workday Inc. Class A	0.02%	124,498	$16.2M	Add +3.7%
SCHG Schwab US Large-Cap Growth	0.02%	552,769	$16.1M	Reduce -2.2%
IBDU iShares Ibonds Dec 2029 Term	0.02%	687,363	$16.0M	Add +9.4%
IVLU iShares MSCI International V	0.02%	396,017	$15.7M	Add +397.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	72,485	$15.7M	Reduce -7.4%
YUM Yum! Brands Inc.	0.02%	100,418	$15.6M	Add +0.1%
HIG Hartford Insurance Group Inc.	0.02%	115,181	$15.6M	Add +3.0%
SONY Sony Group Corp. - SP ADR	0.02%	742,579	$15.4M	Add +16.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	41,408	$15.2M	Reduce -7.2%
OEF iShares S&P 100 ETF	0.02%	47,794	$15.2M	Reduce -68.5%
BSV Vanguard Short-Term Bond ETF	0.02%	193,169	$15.1M	Reduce -73.7%
BX Blackstone Inc.	0.02%	130,809	$15.0M	Reduce -11.7%
COR Cencora Inc.	0.02%	47,276	$14.9M	Reduce -1.0%
PJAN Innovator U.S. Equity Power	0.02%	320,135	$14.8M	Add +14721.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	202,486	$14.7M	Add +14.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	48,453	$14.5M	Add +29.2%
ROL Rollins Inc.	0.02%	270,597	$14.5M	Reduce -0.8%
CVS CVS Health Corp.	0.02%	200,516	$14.4M	Add +7.9%
SCCO Southern Copper Corp.	0.02%	83,074	$14.3M	Add +11.5%
SRE Sempra	0.02%	146,627	$14.2M	Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	172,327	$14.2M	Add +3.8%
LEN Lennar Corp. Class A	0.02%	160,599	$13.9M	Reduce -2.5%
ELV Elevance Health Inc.	0.02%	47,471	$13.9M	Reduce -7.6%
PAYX Paychex Inc.	0.02%	150,677	$13.9M	Reduce -12.9%
PPG PPG Industries Inc.	0.02%	128,043	$13.7M	Reduce -2.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	629,357	$13.6M	Reduce -18.7%
SDY SS SPDR S&P Dividend ETF	0.02%	92,725	$13.5M	Reduce -1.3%
MPWR Monolithic Power Systems Inc.	0.02%	12,202	$13.3M	Add +1.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	29,781	$13.3M	Reduce -0.2%
MRVL Marvell Technology Inc.	0.02%	132,363	$13.1M	Reduce -3.6%
HUBB Hubbell Inc.	0.02%	26,533	$13.0M	Add +0.4%
RY Royal Bank of Canada	0.02%	80,205	$13.0M	Add +1.1%
DHI D.R. Horton Inc.	0.02%	94,025	$12.9M	Reduce -3.7%
XLC SS Comm Select Sector SPDR	0.02%	116,328	$12.9M	Add +3.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	31,176	$12.7M	Add +6.6%
URI United Rentals Inc.	0.02%	17,393	$12.7M	Reduce -3.3%
STT State Street Corp.	0.02%	99,852	$12.6M	Add +3.3%
GSK GSK PLC-Spon ADR	0.02%	228,508	$12.6M	Add +3.4%
CHKP Check Point Software Tech	0.02%	87,513	$12.5M	Reduce -7.4%
AIT Applied Industrial Tech Inc.	0.02%	47,086	$12.5M	Add +0.1%
WELL Welltower Inc.	0.02%	62,847	$12.4M	Add +0.8%
WY Weyerhaeuser Co.	0.01%	506,784	$12.4M	Reduce -4.5%
VGT Vanguard Info Tech ETF	0.01%	17,640	$12.3M	Reduce -3.4%
ADSK Autodesk Inc.	0.01%	50,698	$12.1M	Reduce -0.0%
PNR Pentair PLC	0.01%	138,445	$12.1M	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.01%	42,571	$12.0M	Reduce -0.5%
FVD First Trust Value Line DVD	0.01%	255,204	$12.0M	Add +3.1%
ROP Roper Technologies Inc.	0.01%	33,765	$11.9M	Reduce -28.7%
SCHA Schwab US Small-Cap ETF	0.01%	410,300	$11.9M	Reduce -2.3%
SGOL Abrdn Physical Gold Shares	0.01%	266,931	$11.9M	Reduce -0.6%
SCHO Schwab Short-Term US Treas	0.01%	489,466	$11.9M	Reduce -1.8%
APP AppLovin Corp. Class A	0.01%	29,564	$11.8M	Reduce -8.8%
HRL Hormel Foods Corp.	0.01%	516,251	$11.7M	Reduce -2.2%
BBY Best Buy Co. Inc.	0.01%	177,978	$11.4M	Reduce -3.1%
SNA Snap-on Inc.	0.01%	31,394	$11.4M	Reduce -0.7%
SOLS Solstice Adv Materials Inc.	0.01%	147,947	$11.3M	Reduce -8.5%
CAH Cardinal Health Inc.	0.01%	53,227	$11.2M	Add +0.4%
SPG Simon Property Group Inc.	0.01%	59,613	$11.1M	Reduce -4.0%
CLX Clorox Company	0.01%	106,192	$11.0M	Reduce -7.3%
SUSA iShares ESG Optimized MSCI U	0.01%	82,528	$10.9M	Add +7.5%
OTIS Otis Worldwide Corp.	0.01%	140,639	$10.8M	Reduce -4.9%
Q Qnity Electronics Inc.	0.01%	92,825	$10.7M	Reduce -10.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	221,275	$10.6M	Reduce -78.4%
STX Seagate Technology Holdings	0.01%	27,129	$10.6M	Reduce -32.4%
DD Dupont DE Nemours Inc.	0.01%	230,729	$10.6M	Reduce -3.2%
NUE Nucor Corp.	0.01%	62,014	$10.5M	Reduce -0.0%
WSM Williams-Sonoma Inc.	0.01%	57,479	$10.5M	Reduce -3.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	112,087	$10.5M	Add +12.7%
UCON First Trust Smith Unconstrai	0.01%	416,350	$10.3M	Add +27.9%
AEE Ameren Corporation	0.01%	93,806	$10.3M	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	102,055	$10.3M	Reduce -4.8%
FCX Freeport-McMoran Inc.	0.01%	174,145	$10.2M	Add +0.6%
SDVY First Trust Smid Cap Rising	0.01%	257,694	$10.2M	Add +12.0%
EBAY eBay Inc.	0.01%	110,483	$10.1M	Add +0.9%
HCA HCA Healthcare Inc.	0.01%	21,239	$10.1M	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	69,281	$10.0M	Add +0.2%
AZO AutoZone Inc.	0.01%	2,931	$9.9M	Reduce -1.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	877,067	$9.9M	Reduce -5.9%
EME Emcor Group Inc.	0.01%	13,369	$9.9M	Reduce -1.1%
MCO Moody's Corp.	0.01%	22,568	$9.8M	Reduce -14.8%
AIRR First Trust Rba American Ind	0.01%	88,851	$9.8M	Reduce -11.7%
JCI Johnson Controls Internation	0.01%	75,065	$9.8M	Reduce -1.7%
OTTR Otter Tail Corp.	0.01%	110,811	$9.7M	Add +201.7%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	383,636	$9.7M	Reduce -0.3%
QGRW Wisdomtree US Quality Growth	0.01%	181,949	$9.7M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	140,034	$9.7M	Add +1.0%
CBRE CBRE Group Inc. Class A	0.01%	71,576	$9.7M	Reduce -2.6%
TRGP Targa Resources Corp.	0.01%	38,575	$9.7M	Add +7.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	321,544	$9.7M	Reduce -33.0%
FISV Fiserv Inc.	0.01%	171,981	$9.6M	Reduce -19.8%
VXUS Vanguard Total Intl Stock	0.01%	123,710	$9.5M	Add +22.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	510,225	$9.4M	Add +134.6%
POCT Innovator U.S. Equity Power	0.01%	215,953	$9.3M	Reduce -1.8%
DECK Deckers Outdoor Corp.	0.01%	92,872	$9.3M	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	251,687	$9.2M	Add +12.2%
ABNB Airbnb Inc. Class A	0.01%	72,991	$9.2M	Reduce -12.2%
AIG American International Group	0.01%	121,486	$9.1M	Reduce -5.0%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	349,740	$9.1M	Add +12.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	307,828	$9.0M	Add +0.7%
PSA Public Storage	0.01%	33,142	$9.0M	Reduce -4.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	67,512	$9.0M	Reduce -2.0%
CDNS Cadence Design SYS Inc.	0.01%	32,180	$8.9M	Reduce -5.4%
PRU Prudential Financial Inc.	0.01%	90,836	$8.9M	Reduce -11.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	213,045	$8.9M	Reduce -1.7%
FPE FT-Preferred Secur & Inc. ETF	0.01%	497,762	$8.8M	Add +40.3%
VMC Vulcan Materials Co.	0.01%	32,240	$8.8M	Reduce -0.3%
WWD Woodward Inc.	0.01%	24,212	$8.7M	Reduce -0.2%
DAL Delta Air Lines Inc.	0.01%	129,632	$8.6M	Reduce 0.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	41,767	$8.6M	Add +4.1%
SGOV iShares 0-3 Month Treasury B	0.01%	85,027	$8.6M	Reduce -6.5%
IDXX Idexx Laboratories Inc.	0.01%	15,200	$8.5M	Reduce -1.9%
XLB SS Materials Select Sector	0.01%	170,060	$8.5M	Add +4.7%
RJF Raymond James Financial Inc.	0.01%	58,432	$8.5M	Reduce -2.3%
MNST Monster Beverage Corp.	0.01%	115,345	$8.4M	Reduce -6.1%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	139,013	$8.3M	Add +9.4%
TTE Totalenergies SE	0.01%	89,759	$8.2M	Reduce -7.5%
AON Aon PLC Class A	0.01%	24,891	$8.0M	Reduce -20.9%
HWKN Hawkins Inc.	0.01%	52,256	$8.0M	Add +5.7%
CCEP Coca-Cola Europacific Partne	0.01%	87,595	$7.9M	Add +43.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	25,971	$7.9M	Reduce -5.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	305,413	$7.9M	Add +13.0%
TECH Bio-Techne Corp.	0.01%	149,030	$7.8M	Reduce -5.8%
UL Unilever PLC-Sponsored ADR	0.01%	136,307	$7.8M	Reduce -0.7%
EXC Exelon Corp.	0.01%	157,857	$7.7M	Reduce -1.0%
SHOP Shopify Inc. Class A	0.01%	65,150	$7.7M	Reduce -24.6%
RGA Reinsurance Group of America	0.01%	37,727	$7.7M	Add +0.5%
UNM Unum Group	0.01%	105,197	$7.7M	Add +8.6%
SAN Banco Santander SA-Spon ADR	0.01%	673,795	$7.6M	Reduce -5.5%
O Realty Income Corp.	0.01%	124,181	$7.6M	Add +6.0%
GM General Motors Co.	0.01%	101,589	$7.6M	Reduce -4.2%
ZTS Zoetis Inc.	0.01%	63,950	$7.6M	Reduce -14.0%
FEX First Trust Large Cap Core A	0.01%	61,938	$7.6M	Reduce -21.5%
SNDR Schneider National Inc. Class B	0.01%	286,112	$7.5M	Reduce -0.0%
NOBL Proshares S&P 500 Dividend A	0.01%	71,044	$7.5M	Reduce -2.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	95,892	$7.5M	Reduce -0.3%
LVS Las Vegas Sands Corp.	0.01%	139,471	$7.5M	Reduce -11.8%
PKG Packaging Corp. of America	0.01%	35,372	$7.5M	Reduce -4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	441,561	$7.5M	Add +5.8%
MFC Manulife Financial Corp.	0.01%	216,214	$7.4M	Reduce -4.5%
FINW Finwise Bancorp	0.01%	469,048	$7.4M	Add +6.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	61,924	$7.3M	Reduce -1.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	148,473	$7.3M	Reduce -4.4%
UMC United Microelectron-SP ADR	0.01%	815,563	$7.3M	Add +40.7%
SPAB SS SPDR P Agg Bond ETF	0.01%	284,840	$7.3M	Reduce -9.0%
HWM Howmet Aerospace Inc.	0.01%	31,659	$7.3M	Reduce -19.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	279,567	$7.3M	Reduce -34.9%
P Everpure Inc. Class A	0.01%	123,057	$7.3M	Add +4.8%
IAT iShares US Regional Banks Et	0.01%	134,592	$7.2M	Add +4.1%
BAP Credicorp Ltd.	0.01%	21,297	$7.2M	Add +5.3%
SLV iShares Silver Trust	0.01%	105,461	$7.2M	Reduce -27.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	94,627	$7.1M	Reduce -19.0%
LNT Alliant Energy Corp.	0.01%	99,234	$7.1M	Add +0.4%
BDX Becton Dickinson and Co.	0.01%	45,284	$7.1M	Reduce -6.8%
BR Broadridge Financial Solutio	0.01%	43,599	$7.1M	Reduce -4.8%
HLN Haleon PLC-ADR	0.01%	704,468	$7.1M	Add +34.6%
TSCO Tractor Supply Company	0.01%	155,054	$7.0M	Reduce -3.8%
KMI Kinder Morgan Inc.	0.01%	209,348	$7.0M	Reduce -11.8%
ICF iShares Select U.S. REIT ETF	0.01%	113,106	$7.0M	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	76,902	$7.0M	Reduce -3.9%
IGM iShares Expanded Tech Sector	0.01%	58,401	$6.9M	Add +12.4%
SCHV Schwab US Large-Cap Value	0.01%	226,519	$6.9M	Reduce -1.5%
PZA Invesco National Amt-Free Mu	0.01%	300,137	$6.9M	Reduce -12.0%
OKE Oneok Inc.	0.01%	76,014	$6.9M	Reduce -6.0%
EAGG iShares ESG Aware US Aggrega	0.01%	143,177	$6.8M	Reduce -1.0%
XYZ Block Inc.	0.01%	112,554	$6.8M	Reduce -30.6%
FIW First Trust Water ETF	0.01%	65,613	$6.8M	Add +0.3%
MGA Magna International Inc.	0.01%	120,573	$6.7M	Reduce -8.6%
CRH CRH PLC	0.01%	62,894	$6.6M	Reduce -6.5%
IJAN Innovator International Deve	0.01%	180,728	$6.6M	New
NET Cloudflare Inc. Class A	0.01%	31,776	$6.6M	Reduce -4.9%
AME Ametek Inc.	0.01%	30,334	$6.5M	Reduce -3.7%
AWK American Water Works Co. Inc.	0.01%	47,589	$6.5M	Reduce -7.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	145,258	$6.5M	Add +3.5%
AMCR Amcor PLC	0.01%	161,439	$6.4M	Reduce -3.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	324,514	$6.4M	Add +0.9%
MFG Mizuho Financial Group-ADR	0.01%	806,017	$6.4M	Reduce -9.1%
HAL Halliburton Co.	0.01%	164,111	$6.4M	Add +12.8%
TYL Tyler Technologies Inc.	0.01%	18,510	$6.3M	Reduce -3.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	29,833	$6.3M	Reduce -9.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	91,134	$6.3M	Add +1.7%
FIX Comfort Systems USA Inc.	0.01%	4,571	$6.3M	Add +2.7%
AKAM Akamai Technologies Inc.	0.01%	54,797	$6.3M	Add +0.9%
CNI Canadian Natl Railway Co.	0.01%	60,914	$6.3M	Reduce -3.7%
ET Energy Transfer LP	0.01%	324,106	$6.3M	Reduce -7.4%
IDA Idacorp Inc.	0.01%	43,574	$6.2M	Add +85.2%
MLM Martin Marietta Materials	0.01%	10,582	$6.2M	Add +0.9%
SNDK Sandisk Corp.	0.01%	9,695	$6.2M	Add +16.5%
AXON Axon Enterprise Inc.	0.01%	14,496	$6.2M	Add +1.2%
A Agilent Technologies Inc.	0.01%	53,749	$6.1M	Reduce -0.1%
OMC Omnicom Group	0.01%	81,150	$6.1M	Reduce -1.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	65,134	$6.1M	Reduce -7.8%
BN Brookfield Corp.	0.01%	150,042	$6.1M	Add +56.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	66,300	$6.1M	Add +85.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	55,569	$6.1M	Reduce -26.3%
VRSK Verisk Analytics Inc.	0.01%	31,886	$6.1M	Reduce -4.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	82,589	$5.9M	No change
WCN Waste Connections Inc.	0.01%	36,387	$5.9M	Reduce -36.9%
CBSH Commerce Bancshares Inc.	0.01%	119,510	$5.9M	Reduce -0.8%
ED Consolidated Edison Inc.	0.01%	51,900	$5.9M	Add +0.8%
ETR Entergy Corp.	0.01%	52,219	$5.9M	Reduce -11.3%
CCJ Cameco Corp.	0.01%	53,803	$5.8M	Add +87.5%
MET Metlife Inc.	0.01%	82,584	$5.8M	Reduce -14.1%
ADM Archer-Daniels-Midland Co.	0.01%	80,027	$5.8M	Reduce -3.5%
TTWO Take-Two Interactive Softwre	0.01%	29,428	$5.8M	Add +18.6%
HBAN Huntington Bancshares Inc.	0.01%	366,010	$5.7M	Add +11.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	23,853	$5.7M	Reduce -76.3%
BIIB Biogen Inc.	0.01%	31,223	$5.7M	Add +16.7%
IOCT Innovator Int Dev Power Buff	0.01%	163,103	$5.7M	Add +21.6%
FNV Franco-Nevada Corp.	0.01%	23,136	$5.7M	Add +1.3%
MAS Masco Corp.	0.01%	94,526	$5.7M	Reduce -1.9%
LPLA LPL Financial Holdings Inc.	0.01%	18,839	$5.7M	Reduce -5.2%
CHD Church & Dwight Co. Inc.	0.01%	60,726	$5.7M	Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	249,444	$5.7M	Reduce -52.9%
VDC Vanguard Consumer Staple ETF	0.01%	25,099	$5.6M	Add +1.1%
NOK Nokia Corp.-Spon ADR	0.01%	698,159	$5.6M	Add +79.1%
STZ Constellation Brands Inc. Class A	0.01%	37,399	$5.6M	Reduce -5.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	213,885	$5.6M	Reduce -0.8%
BRO Brown & Brown Inc.	0.01%	85,656	$5.6M	Reduce -2.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	181,977	$5.6M	Add +719.0%
AVY Avery Dennison Corp.	0.01%	32,091	$5.5M	Reduce -10.2%
JPIE JPMorgan Income ETF	0.01%	120,163	$5.5M	Add +144.1%
FMX Fomento Economico Mex-SP ADR	0.01%	49,609	$5.5M	Reduce -6.9%
AMX America Movil Sab DE CV	0.01%	216,160	$5.5M	Reduce -5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	201,201	$5.5M	Reduce -6.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	225,727	$5.5M	Add +99.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	181,965	$5.5M	Add +246.8%
TRP TC Energy Corp.	0.01%	86,683	$5.4M	Reduce -6.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	194,586	$5.4M	Add +2.9%
CNC Centene Corp.	0.01%	165,448	$5.4M	Reduce -22.1%
NWG Natwest Group PLC -Spon ADR	0.01%	363,048	$5.4M	Reduce -29.9%
BABA Alibaba Group Holding-SP ADR	0.01%	42,988	$5.4M	Add +66.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	48,783	$5.4M	Reduce -0.1%
CIEN Ciena Corp.	0.01%	13,845	$5.4M	Add +3.5%
APO Apollo Global Management Inc.	0.01%	48,208	$5.4M	Reduce -1.2%
IQV Iqvia Holdings Inc.	0.01%	31,459	$5.4M	Add +2.9%
JAAA Janus Henderson Aaa Clo ETF	0.01%	105,665	$5.3M	Add +310.1%
LH Labcorp Holdings Inc.	0.01%	19,877	$5.3M	Reduce -1.6%
ESGV Vanguard ESG US Stock ETF	0.01%	46,703	$5.2M	Reduce -0.6%
E Eni SPA-Sponsored ADR	0.01%	92,532	$5.2M	Add +107.5%
ASX Ase Technology Holding -ADR	0.01%	240,189	$5.2M	Reduce -6.0%
YLD Principal Act Hi YLD ETF	0.01%	274,526	$5.2M	Add +6.3%
NBIS Nebius Group NV	0.01%	50,050	$5.2M	Add +330.9%
DGRO iShares Core Dividend Growth	0.01%	73,880	$5.2M	Reduce -22.7%
IWY iShares Russell Top 200 Grow	0.01%	20,757	$5.2M	Add +2.1%
SE Sea Ltd.-ADR	0.01%	62,376	$5.2M	Reduce -44.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	197,937	$5.1M	Reduce -44.2%
LEG Leggett & Platt Inc.	0.01%	516,529	$5.1M	Reduce -0.3%
HEI.A Heico Corp. Class A	0.01%	24,159	$5.1M	Reduce -5.4%
ENTG Entegris Inc.	0.01%	43,404	$5.1M	Reduce -0.7%
D Dominion Energy Inc.	0.01%	82,248	$5.1M	Reduce -4.0%
KKR KKR & Co. Inc.	0.01%	54,884	$5.1M	Reduce -14.5%
ULTA Ulta Beauty Inc.	0.01%	9,701	$5.1M	Reduce -7.1%
RBRK Rubrik Inc. Class A	0.01%	103,330	$5.1M	Add +7.3%
CP Canadian Pacific Kansas City	0.01%	64,025	$5.0M	Reduce -40.9%
BTI British American Tob-SP ADR	0.01%	85,998	$5.0M	Reduce -2.1%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	42,915	$5.0M	New
IYW iShares Ustechnology ETF	0.01%	27,484	$5.0M	Reduce -23.6%
DKNG Draftkings Inc. Class A	0.01%	230,216	$5.0M	Reduce -33.6%
FN Fabrinet	0.01%	9,517	$5.0M	Add +13.6%
NXPI NXP Semiconductors NV	0.01%	25,010	$4.9M	Reduce -4.3%
RMD Resmed Inc.	0.01%	21,915	$4.9M	Reduce -5.6%
SNOW Snowflake Inc.	0.01%	32,534	$4.9M	Reduce -16.4%
GSEP FT Vest US Equity Moderate B	0.01%	128,514	$4.9M	Reduce -10.2%
WBD Warner Bros Discovery Inc.	0.01%	178,308	$4.9M	Add +1.8%
ITOT iShares Core S&P Total U.S.	0.01%	34,213	$4.9M	Reduce -40.0%
FSLR First Solar Inc.	0.01%	24,692	$4.9M	Reduce -0.2%
KT KT Corp.-SP ADR	0.01%	224,830	$4.8M	Reduce -24.5%
LYB Lyondellbasell Indu Class A	0.01%	59,861	$4.8M	Reduce -6.2%
YDEC FT Vest International Equity	0.01%	182,409	$4.8M	Add +687.7%
HUM Humana Inc.	0.01%	27,577	$4.8M	Reduce -8.2%
SU Suncor Energy Inc.	0.01%	72,226	$4.8M	Reduce -1.5%
COHR Coherent Corp.	0.01%	20,008	$4.8M	Reduce -21.4%
IUSV iShares Core S&P U.S. Value	0.01%	46,571	$4.8M	Reduce -0.3%
FTI Technipfmc PLC	0.01%	67,900	$4.7M	Reduce -6.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	52,039	$4.7M	Add +0.4%
WTFC Wintrust Financial Corp.	0.01%	33,730	$4.7M	Add +0.5%
DAR Darling Ingredients Inc.	0.01%	75,498	$4.7M	Reduce -0.7%
DFUV Dimensional US Marketwide Va	0.01%	96,216	$4.7M	Reduce -1.3%
BWA Borgwarner Inc.	0.01%	85,902	$4.7M	Add +0.3%
PPL PPL Corp.	0.01%	121,859	$4.7M	Add +4.2%
MTZ Mastec Inc.	0.01%	14,436	$4.6M	Reduce -32.6%
IBMT iShares Ibonds Dec 2031 Muni	0.01%	180,097	$4.6M	Add +203.2%
SOXX iShares Semiconductor ETF	0.01%	14,026	$4.6M	Reduce -10.1%
BCS Barclays PLC-Spons ADR	0.01%	217,161	$4.6M	Add +11.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	9,915	$4.6M	Add +7.0%
PYPL PayPal Holdings Inc.	0.01%	101,439	$4.6M	Reduce -39.3%
AEM Agnico Eagle Mines Ltd.	0.01%	22,547	$4.6M	Add +7.6%
JBL Jabil Inc.	0.01%	17,191	$4.6M	Reduce -2.6%
AU Anglogold Ashanti PLC	0.01%	46,732	$4.5M	Add +0.1%
FANG Diamondback Energy Inc.	0.01%	22,979	$4.5M	Reduce -4.9%
CW Curtiss-Wright Corp.	0.01%	6,654	$4.5M	Reduce -3.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	16,417	$4.5M	Reduce -0.7%
SCHB Schwab US Broad Market ETF	0.01%	179,621	$4.5M	Reduce -3.7%
DVN Devon Energy Corp.	0.01%	89,453	$4.5M	Reduce -24.9%
MKL Markel Group Inc.	0.01%	2,308	$4.4M	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.01%	45,914	$4.4M	Reduce -44.0%
NICE Nice Ltd. - Spon ADR	0.01%	39,916	$4.4M	Reduce -7.5%
GL Globe Life Inc.	0.01%	31,511	$4.4M	Reduce -1.7%
ILMN Illumina Inc.	0.01%	35,531	$4.4M	Add +15.3%
PHG Koninklijke Philips NVR- NY	0.01%	159,162	$4.4M	Add +43.8%
REGN Regeneron Pharmaceuticals	0.01%	5,628	$4.3M	Add +1.5%
UBS UBS Group AG-Reg	0.01%	110,833	$4.3M	Add +5.4%
HDB HDFC Bank Ltd.-ADR	0.01%	173,574	$4.3M	Reduce -13.6%
PEG Public Service Enterprise GP	0.01%	53,152	$4.3M	Reduce -12.3%
TIP iShares Tips Bond ETF	0.01%	38,744	$4.3M	Add +18.1%
WSO Watsco Inc.	0.01%	11,632	$4.2M	Add +2.8%
NRG NRG Energy Inc.	0.01%	28,869	$4.2M	Reduce -6.6%
CTSH Cognizant Tech Solutions-A	0.01%	68,527	$4.2M	Add +7.6%
SNY Sanofi-ADR	0.01%	87,155	$4.2M	Reduce -13.0%
SCHD Schwab US DVD Equity ETF	0.01%	136,759	$4.2M	Reduce -16.6%
AGZ iShares Agency Bond ETF	0.01%	38,101	$4.2M	Reduce -1.5%
USO United States Oil Fund LP	0.01%	32,791	$4.2M	Add +2574.6%
ODFL Old Dominion Freight Line	0.01%	21,328	$4.2M	Add +5.0%
IUSG iShares Core S&P U.S. Growth	0.01%	26,866	$4.2M	Add +1.2%
SF Stifel Financial Corp.	0.01%	56,286	$4.2M	Reduce -0.8%
PXF Invesco Rafi Developed Marke	0.01%	59,330	$4.1M	Reduce -2.5%
NDAQ Nasdaq Inc.	0.01%	48,800	$4.1M	Reduce -27.6%
DGX Quest Diagnostics Inc.	0.01%	20,905	$4.1M	Reduce -6.9%
FIVE Five Below	0.00%	17,532	$4.0M	Reduce -7.4%
GRC Gorman-Rupp Co.	0.00%	64,469	$4.0M	Reduce -0.6%
BMI Badger Meter Inc.	0.00%	26,209	$4.0M	Reduce -1.0%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	120,043	$4.0M	Reduce -0.1%
RVTY Revvity Inc.	0.00%	45,549	$4.0M	Reduce -7.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	40,237	$4.0M	Add +0.3%
RELX Relx PLC - Spon ADR	0.00%	119,743	$4.0M	Reduce -31.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	110,107	$4.0M	Add +8.7%
GATX Gatx Corp.	0.00%	23,129	$3.9M	Reduce -2.4%
FTV Fortive Corp.	0.00%	71,407	$3.9M	Reduce -12.2%
BG Bunge Global SA	0.00%	30,940	$3.9M	Add +291.4%
FXL First Trust Technology Alpha	0.00%	24,526	$3.9M	Add +0.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	101,713	$3.9M	Add +1348.7%
VST Vistra Corp.	0.00%	25,673	$3.9M	Reduce -4.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	82,715	$3.9M	Add +22499.7%
IR Ingersoll-Rand Inc.	0.00%	48,100	$3.9M	Reduce -0.1%
FV First Trust DW Focus 5 Fund	0.00%	63,647	$3.9M	Add +68.4%
CNQ Canadian Natural Resources	0.00%	78,036	$3.8M	Reduce -0.6%
TER Teradyne Inc.	0.00%	12,720	$3.8M	Reduce -7.2%
GH Guardant Health Inc.	0.00%	40,703	$3.8M	Reduce -2.5%
APTV Aptiv PLC	0.00%	54,105	$3.8M	Reduce -17.9%
WF Woori Financial-Spon ADR	0.00%	56,379	$3.8M	Add +5.4%
J Jacobs Solutions Inc.	0.00%	29,473	$3.8M	Reduce -6.5%
XPO Xpo Inc.	0.00%	19,266	$3.7M	Reduce -9.4%
LITE Lumentum Holdings Inc.	0.00%	5,303	$3.7M	Add +2.8%
WTPI Wisdomtree Equity Premium Inc.	0.00%	116,111	$3.7M	Add +988.5%
EVR Evercore Inc. Class A	0.00%	12,402	$3.7M	Add +3.4%
USIG iShares Broad Usd Investment	0.00%	71,523	$3.7M	Reduce -12.6%
DXCM Dexcom Inc.	0.00%	58,307	$3.7M	Add +0.1%
SIVR Abrdn Physical Silver Shares	0.00%	50,754	$3.6M	Reduce -23.3%
RNR Renaissancere Holdings Ltd.	0.00%	12,207	$3.6M	Reduce -0.5%
KEY Keycorp	0.00%	180,661	$3.6M	Add +0.1%
DFAT Dimensional US Target Value	0.00%	57,032	$3.6M	Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	36,154	$3.5M	Reduce -13.4%
NVMI Nova Ltd.	0.00%	8,148	$3.5M	Add +244.8%
SHG Shinhan Financial Group-ADR	0.00%	57,639	$3.5M	Add +16.3%
MRTN Marten Transport Ltd.	0.00%	268,758	$3.5M	Add +0.0%
RACE Ferrari NV	0.00%	10,396	$3.5M	Reduce -33.2%
NTRS Northern Trust Corp.	0.00%	25,170	$3.5M	Add +4.5%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	21,015	$3.5M	No change
USMC Principal US Mega-Cap ETF	0.00%	53,715	$3.5M	Add +15.5%
MPLX MPLX LP	0.00%	59,742	$3.4M	Reduce -8.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	32,661	$3.4M	Reduce -1.9%
FALN iShares Fallen Angels ETF	0.00%	127,200	$3.4M	Add +3.0%
LUV Southwest Airlines Co.	0.00%	90,451	$3.4M	Reduce -0.8%
HEI Heico Corp.	0.00%	12,392	$3.4M	Reduce -2.8%
WTW Willis Towers Watson PLC	0.00%	11,686	$3.4M	Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	79,853	$3.4M	Reduce -18.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	54,932	$3.4M	Reduce -5.5%
SCHM Schwab US Mid Cap ETF	0.00%	109,427	$3.4M	Add +150.2%
EXR Extra Space Storage Inc.	0.00%	25,755	$3.4M	Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	24,843	$3.4M	Reduce -0.1%
PAA Plains All Amer Pipeline LP	0.00%	150,041	$3.4M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.00%	51,397	$3.3M	Reduce -46.3%
VMI Valmont Industries	0.00%	8,361	$3.3M	Reduce -1.2%
SCHK Schwab 1000 Index ETF	0.00%	106,137	$3.3M	Reduce -2.6%
DTE DTE Energy Company	0.00%	22,736	$3.3M	Reduce -1.2%
IEUR iShares Core MSCI Europe ETF	0.00%	47,246	$3.3M	Reduce -4.4%
EVRG Evergy Inc.	0.00%	40,425	$3.3M	Reduce -0.8%
ARW Arrow Electronics Inc.	0.00%	23,076	$3.3M	Reduce -0.9%
TWLO Twilio Inc. Class A	0.00%	26,281	$3.3M	Add +2.0%
VTRS Viatris Inc.	0.00%	243,816	$3.3M	Add +68.4%
VTIP Vanguard Short-Term Tips	0.00%	65,905	$3.3M	Reduce -11.5%
HXL Hexcel Corp.	0.00%	40,470	$3.3M	Add +1.7%
HOOD Robinhood Markets Inc. Class A	0.00%	47,250	$3.3M	Reduce -12.0%
AR Antero Resources Corp.	0.00%	76,067	$3.2M	Reduce -27.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	63,324	$3.2M	Add +36.6%
PODD Insulet Corp.	0.00%	15,281	$3.2M	Reduce -2.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	438,746	$3.2M	Add +0.0%
EG Everest Group Ltd.	0.00%	9,726	$3.2M	Reduce -0.6%
CASY Casey's General Stores Inc.	0.00%	4,364	$3.2M	Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	56,010	$3.2M	Reduce -11.4%
TSEM Tower Semiconductor Ltd.	0.00%	18,013	$3.2M	Reduce -3.1%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	122,575	$3.2M	No change
AVB Avalonbay Communities Inc.	0.00%	19,314	$3.2M	Reduce -4.1%
SEIC Sei Investments Company	0.00%	39,926	$3.1M	Add +4.1%
ESE Esco Technologies Inc.	0.00%	11,129	$3.1M	Add +0.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	34,013	$3.1M	Add +2.1%
KIM Kimco Realty Corp.	0.00%	138,796	$3.1M	Add +1.8%
LULU Lululemon Athletica Inc.	0.00%	20,289	$3.1M	Reduce -29.1%
DEO Diageo PLC-Sponsored ADR	0.00%	41,648	$3.1M	Reduce -12.3%
TDY Teledyne Technologies Inc.	0.00%	5,095	$3.1M	Reduce -0.5%
CNP Centerpoint Energy Inc.	0.00%	71,327	$3.1M	Reduce -3.9%
HPE Hewlett Packard Enterprise	0.00%	129,059	$3.1M	Add +6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	19,424	$3.1M	Reduce -3.3%
ZS Zscaler Inc.	0.00%	21,795	$3.1M	Add +1.6%
CCI Crown Castle Inc.	0.00%	37,356	$3.0M	Reduce -19.9%
AAON Aaon Inc.	0.00%	36,628	$3.0M	Reduce -17.3%
IBKR Interactive Brokers Gro Class A	0.00%	44,966	$3.0M	Reduce -21.8%
NTES Netease Inc.-ADR	0.00%	26,829	$3.0M	Reduce -34.8%
NGG National Grid PLC-SP ADR	0.00%	35,378	$3.0M	Reduce -7.4%
IIPR Innovative Industrial Proper	0.00%	59,315	$3.0M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	30,814	$3.0M	Reduce -0.4%
WLFC Willis Lease Finance Corp.	0.00%	17,432	$3.0M	Add +0.0%
BNDW Vanguard Total World Bond Et	0.00%	43,410	$3.0M	Add +4050.1%
MGEE Mge Energy Inc.	0.00%	38,336	$3.0M	Reduce -4.6%
RBC RBC Bearings Inc.	0.00%	5,428	$2.9M	Reduce -16.7%
EIX Edison International	0.00%	40,253	$2.9M	Reduce -0.3%
PINS Pinterest Inc. Class A	0.00%	160,085	$2.9M	Add +195.4%
ESLT Elbit Systems Ltd.	0.00%	3,451	$2.9M	Add +1.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	53,523	$2.9M	Reduce -2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	40,594	$2.9M	Reduce -4.8%
MEDP Medpace Holdings Inc.	0.00%	6,027	$2.9M	Reduce -0.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	66,427	$2.9M	Reduce -0.3%
EMN Eastman Chemical Co.	0.00%	37,806	$2.9M	Reduce -6.3%
EUHY iShares Euro High Yield Corp.	0.00%	54,935	$2.9M	Add +52.0%
BIDU Baidu Inc. - Spon ADR	0.00%	25,852	$2.9M	Add +808.7%
FLG Flagstar Bank NA	0.00%	218,588	$2.9M	Reduce -0.1%
EQT Eqt Corp.	0.00%	45,108	$2.9M	Reduce -5.9%
STLD Steel Dynamics Inc.	0.00%	15,792	$2.8M	Add +2.3%
AER Aercap Holdings NV	0.00%	20,716	$2.8M	Reduce -5.9%
MTD Mettler-Toledo International	0.00%	2,247	$2.8M	Add +2.9%
RBLX Roblox Corp. Class A	0.00%	49,914	$2.8M	Add +1.9%
LSCC Lattice Semiconductor Corp.	0.00%	30,357	$2.8M	Reduce -12.2%
SYF Synchrony Financial	0.00%	41,062	$2.8M	Reduce -3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	27,280	$2.8M	Add +11.7%
DDOG Datadog Inc. Class A	0.00%	23,507	$2.8M	Reduce -1.3%
GDDY GoDaddy Inc. Class A	0.00%	33,404	$2.8M	Reduce -23.5%
PNW Pinnacle West Capital	0.00%	27,335	$2.8M	Add +0.4%
ITT Itt Inc.	0.00%	14,423	$2.7M	Reduce -6.2%
IBB iShares Biotechnology ETF	0.00%	16,249	$2.7M	Add +12.4%
HLI Houlihan Lokey Inc.	0.00%	19,102	$2.7M	Reduce -4.3%
PRF Invesco Rafi US 1000 ETF	0.00%	57,248	$2.7M	Add +19.3%
APA Apa Corp.	0.00%	64,109	$2.7M	Reduce -6.5%
FE Firstenergy Corp.	0.00%	53,681	$2.7M	Reduce -2.8%
USFD US Foods Holding Corp.	0.00%	29,185	$2.7M	Add +115.8%
LYV Live Nation Entertainment Inc.	0.00%	17,485	$2.7M	Reduce -1.4%
GPC Genuine Parts Co.	0.00%	25,214	$2.7M	Reduce -3.1%
HPQ HP Inc.	0.00%	138,174	$2.7M	Add +0.5%
ALGN Align Technology Inc.	0.00%	15,410	$2.6M	Reduce -74.0%
TXT Textron Inc.	0.00%	30,146	$2.6M	Reduce -0.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	26,434	$2.6M	Add +10.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	522,518	$2.6M	Reduce -42.5%
ALG Alamo Group Inc.	0.00%	15,913	$2.6M	Add +0.3%
NTR Nutrien Ltd.	0.00%	34,384	$2.6M	Reduce -0.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	39,420	$2.6M	Add +56.6%
IOO iShares Global 100 ETF	0.00%	21,383	$2.6M	Add +35.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	224,091	$2.6M	Reduce -10.1%
VTR Ventas Inc.	0.00%	31,475	$2.6M	Reduce -2.8%
TXRH Texas Roadhouse Inc.	0.00%	15,582	$2.6M	Add +2.8%
SIG Signet Jewelers Ltd.	0.00%	30,370	$2.6M	Add +0.1%
GMAB Genmab A/S -SP ADR	0.00%	95,548	$2.6M	Reduce -26.1%
VHT Vanguard Health Care ETF	0.00%	9,317	$2.5M	Reduce -30.0%
DFAC Dimensional US Core Equity 2	0.00%	65,272	$2.5M	Add +20.7%
RPM RPM International Inc.	0.00%	25,466	$2.5M	Add +1.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	69,146	$2.5M	Add +11.5%
ES Eversource Energy	0.00%	35,872	$2.5M	Add +4.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	11,936	$2.5M	Add +37.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	107,237	$2.5M	Add +2.0%
DASH DoorDash Inc. Class A	0.00%	16,388	$2.5M	Reduce -6.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7,381	$2.4M	Add +41.0%
TPR Tapestry Inc.	0.00%	17,263	$2.4M	Reduce -6.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	42,118	$2.4M	Add +14.7%
RF Regions Financial Corp.	0.00%	93,006	$2.4M	Reduce -7.1%
IP International Paper Co.	0.00%	68,042	$2.4M	Reduce -6.2%
GPRK Geopark Ltd.	0.00%	254,761	$2.4M	No change
CBOE Cboe Global Markets Inc.	0.00%	8,590	$2.4M	Add +0.9%
TD Toronto-Dominion Bank	0.00%	25,803	$2.4M	Add +3.3%
PAVE Global X US Infrastructure	0.00%	47,269	$2.4M	Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	45,451	$2.4M	Reduce -4.5%
CSGP Costar Group Inc.	0.00%	59,293	$2.4M	Reduce -8.1%
HAS Hasbro Inc.	0.00%	25,516	$2.4M	Reduce -6.2%
EFX Equifax Inc.	0.00%	13,180	$2.4M	Add +13.5%
LOPE Grand Canyon Education Inc.	0.00%	13,899	$2.4M	Reduce -8.0%
AGNC AGNC Investment Corp.	0.00%	234,992	$2.4M	Reduce -15.2%
PHM Pultegroup Inc.	0.00%	19,999	$2.4M	Add +1.0%
FIS Fidelity National Info Serv	0.00%	50,066	$2.3M	Reduce -0.8%
MLI Mueller Industries Inc.	0.00%	21,196	$2.3M	Reduce -1.8%
ZG Zillow Group Inc. Class A	0.00%	56,475	$2.3M	Reduce -13.2%
INGR Ingredion Inc.	0.00%	20,661	$2.3M	Add +4.2%
CSL Carlisle Cos Inc.	0.00%	6,969	$2.3M	Add +6.7%
XMMO Invesco S&P Midcap Momentum	0.00%	16,024	$2.3M	Add +207.9%
GNRC Generac Holdings Inc.	0.00%	11,842	$2.3M	Reduce -4.3%
VLTO Veralto Corp.	0.00%	26,133	$2.3M	Reduce -4.0%
PAGP Plains GP Holdings LP	0.00%	95,076	$2.3M	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	76,496	$2.3M	Add +25.6%
ON On Semiconductor	0.00%	36,933	$2.3M	Reduce -0.6%
IBCA iShares Ibonds Dec 2035 TC	0.00%	89,043	$2.3M	Add +47.8%
SMG Scotts Miracle-Gro Co.	0.00%	37,172	$2.3M	Reduce -0.1%
SITE Siteone Landscape Supply Inc.	0.00%	16,892	$2.2M	Add +182.3%
PEN Penumbra Inc.	0.00%	6,807	$2.2M	Reduce -40.7%
SBAC SBA Communications Corp.	0.00%	12,967	$2.2M	Reduce -9.4%
ALAB Astera Labs Inc.	0.00%	20,321	$2.2M	Reduce -0.6%
CR Crane Co.	0.00%	13,017	$2.2M	Add +0.6%
RGEN Repligen Corp.	0.00%	18,869	$2.2M	Add +32.8%
MUR Murphy Oil Corp.	0.00%	53,666	$2.2M	Add +6.0%
GWRE Guidewire Software Inc.	0.00%	14,769	$2.2M	Reduce -13.4%
WDS Woodside Energy Group-ADR	0.00%	92,165	$2.2M	Add +38.6%
EWY iShares MSCI South Korea ETF	0.00%	17,855	$2.2M	Add +549.0%
IGRO iShares Intl Div Growth ETF	0.00%	26,180	$2.2M	Reduce -5.6%
WAB Wabtec Corp.	0.00%	8,770	$2.2M	Add +5.4%
STEP Stepstone Group Inc. Class A	0.00%	45,765	$2.2M	Add +1580.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	34,683	$2.2M	Add +0.4%
VCIT Vanguard Int-Term Corporate	0.00%	26,059	$2.2M	Reduce -14.2%
STE Steris PLC	0.00%	9,732	$2.2M	Reduce -4.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	64,152	$2.2M	Reduce -21.2%
BWXT BWX Technologies Inc.	0.00%	10,515	$2.2M	Reduce -1.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	22,763	$2.1M	Reduce -12.7%
NVR NVR Inc.	0.00%	324	$2.1M	Add +8.0%
GPN Global Payments Inc.	0.00%	31,582	$2.1M	Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	22,121	$2.1M	Add +0.2%
CAG Conagra Brands Inc.	0.00%	134,002	$2.1M	Reduce -17.8%
CVNA Carvana Co.	0.00%	6,695	$2.1M	Reduce -3.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	23,119	$2.1M	Reduce -27.6%
SPXC SPX Technologies Inc.	0.00%	10,475	$2.1M	Add +0.8%
ITA iShares U.S. Aerospace & Def	0.00%	9,552	$2.1M	Reduce -81.8%
RMBS Rambus Inc.	0.00%	24,246	$2.1M	Add +14.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	35,039	$2.1M	Add +3.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	70,723	$2.1M	Add +52.2%
DG Dollar General Corp.	0.00%	17,429	$2.1M	Add +2.9%
WAT Waters Corp.	0.00%	6,947	$2.1M	Add +215.6%
ARGX Argenx SE - ADR	0.00%	2,823	$2.1M	Reduce -55.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	42,962	$2.1M	Reduce -9.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	8,692	$2.1M	Reduce -27.8%
ASB Associated Banc-Corp.	0.00%	79,069	$2.0M	Add +0.5%
FICO Fair Isaac Corp.	0.00%	1,913	$2.0M	Reduce -18.4%
RBA RB Global Inc.	0.00%	21,288	$2.0M	Add +14.1%
IMO Imperial Oil Ltd.	0.00%	15,587	$2.0M	Add +1.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	146,928	$2.0M	Reduce -25.0%
MUSA Murphy USA Inc.	0.00%	4,107	$2.0M	Add +2.9%
EDU New Oriental Educatio-SP ADR	0.00%	35,768	$2.0M	Add +441.9%
MOO Vaneck Agribusiness ETF	0.00%	23,905	$2.0M	No change
BHF Brighthouse Financial Inc.	0.00%	33,729	$2.0M	Reduce -0.9%
EBC Eastern Bankshares Inc.	0.00%	103,165	$2.0M	Add +0.5%
WSBC Wesbanco Inc.	0.00%	58,262	$2.0M	Reduce -0.1%
PIPR Piper Sandler Cos	0.00%	26,031	$2.0M	Reduce -1.9%
MSCI MSCI Inc.	0.00%	3,690	$2.0M	Reduce -7.7%
COLB Columbia Banking System Inc.	0.00%	72,345	$2.0M	Reduce -0.4%
FAF First American Financial	0.00%	32,860	$2.0M	Add +0.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	125,951	$2.0M	Reduce -3.1%
DFUS Dimensional US Eq MKT ETF	0.00%	27,871	$2.0M	Add +2.3%
EWBC East West Bancorp Inc.	0.00%	18,398	$2.0M	Reduce -1.3%
GRMN Garmin Ltd.	0.00%	8,440	$2.0M	Reduce -6.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	66,243	$2.0M	Add +9.4%
MTSI Macom Technology Solutions H	0.00%	8,776	$1.9M	Reduce -20.2%
PLXS Plexus Corp.	0.00%	9,612	$1.9M	Reduce -6.5%
EWJ iShares MSCI Japan ETF	0.00%	23,042	$1.9M	Add +6.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	33,262	$1.9M	Add +48.0%
BIO Bio-Rad Laboratories-A	0.00%	6,969	$1.9M	Reduce -1.1%
SR Spire Inc.	0.00%	21,392	$1.9M	Reduce -0.2%
PCOR Procore Technologies Inc.	0.00%	33,914	$1.9M	Reduce -8.4%
COIN Coinbase Global Inc. Class A	0.00%	11,041	$1.9M	Reduce -23.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,655	$1.9M	Add +0.3%
BXP BXP Inc.	0.00%	36,841	$1.9M	Reduce -8.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	34,432	$1.9M	Add +13.0%
FERG Ferguson Enterprises Inc.	0.00%	8,191	$1.9M	Reduce -62.0%
SWKS Skyworks Solutions Inc.	0.00%	35,564	$1.9M	Reduce -12.6%
SCDV Bahl & Gaynor SML CP DVD ETF	0.00%	76,121	$1.9M	Add +261.7%
QGEN Qiagen N.V.	0.00%	47,154	$1.9M	Reduce -7.7%
EQNR Equinor ASA-Spon ADR	0.00%	44,531	$1.9M	Add +34.1%
BZ Kanzhun Ltd. - ADR	0.00%	140,029	$1.9M	Add +38.3%
ST Sensata Technologies Holdplc	0.00%	53,135	$1.9M	Reduce -4.2%
ATO Atmos Energy Corp.	0.00%	10,081	$1.9M	Add +11.2%
JEPI JPMorgan Equity Premium Inco	0.00%	32,837	$1.9M	Reduce -16.8%
GDEC FT Vest US Equity Moderate B	0.00%	50,193	$1.9M	Add +27.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	25,202	$1.9M	Reduce -1.8%
TNC Tennant Co.	0.00%	27,822	$1.8M	Add +0.3%
PCG P G & E Corp.	0.00%	104,768	$1.8M	Add +4.0%
MP MP Materials Corp.	0.00%	38,139	$1.8M	Add +128.4%
WST West Pharmaceutical Services	0.00%	7,332	$1.8M	Reduce -15.4%
IOT Samsara Inc. Class A	0.00%	57,846	$1.8M	Add +121.5%
CVE Cenovus Energy Inc.	0.00%	68,819	$1.8M	Add +5.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	24,648	$1.8M	New
VLUE iShares MSCI USA Value Facto	0.00%	12,823	$1.8M	Reduce -11.0%
CGNX Cognex Corp.	0.00%	37,186	$1.8M	Reduce -4.2%
HTHT H World Group Ltd.-ADR	0.00%	36,175	$1.8M	Add +6.7%
NI Nisource Inc.	0.00%	38,673	$1.8M	Reduce -6.8%
INFY Infosys Ltd.-SP ADR	0.00%	132,998	$1.8M	Reduce -6.8%
BURL Burlington Stores Inc.	0.00%	5,515	$1.8M	Reduce -12.7%
TOST Toast Inc. Class A	0.00%	67,622	$1.8M	Add +8.2%
CEF Sprott Physical Gold and Sil	0.00%	37,551	$1.8M	Reduce -10.9%
SOFI Sofi Technologies Inc.	0.00%	112,215	$1.8M	Add +36.8%
PDD PDD Holdings Inc.	0.00%	17,331	$1.8M	Add +180.7%
FDS Factset Research Systems Inc.	0.00%	8,153	$1.8M	Reduce -7.8%
VIK Viking Holdings Ltd.	0.00%	23,781	$1.7M	Add +1.0%
IXN iShares Global Tech ETF	0.00%	17,367	$1.7M	Reduce -1.3%
DFAX Dimensional World Ex US Core	0.00%	50,973	$1.7M	No change
DB Deutsche Bank AG-Registered	0.00%	57,296	$1.7M	Add +1.8%
CCO Clear Channel Outdoor Holdin	0.00%	716,247	$1.7M	Add +72.1%
PFG Principal Financial Group	0.00%	18,819	$1.7M	Add +1.2%
CAVA Cava Group Inc.	0.00%	20,896	$1.7M	Reduce -0.5%
UUP Invesco DB US Dollar Index B	0.00%	60,801	$1.7M	New
WPC WP Carey Inc.	0.00%	24,793	$1.7M	Reduce -22.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	39,845	$1.7M	Reduce -1.6%
CDW CDW Corp.	0.00%	13,819	$1.7M	Reduce -8.5%
CRS Carpenter Technology	0.00%	4,240	$1.7M	Reduce -16.1%
EXPE Expedia Group Inc.	0.00%	7,236	$1.7M	Add +5.4%
CFG Citizens Financial Group	0.00%	27,802	$1.7M	Reduce -13.1%
ONB Old National Bancorp	0.00%	75,211	$1.7M	Add +19.8%
IGV iShares Expanded Tech-Softwa	0.00%	20,727	$1.7M	Add +26.5%
SIMO Silicon Motion Technol-ADR	0.00%	14,774	$1.7M	Reduce -12.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	28,489	$1.7M	Reduce -96.6%
DY Dycom Industries Inc.	0.00%	4,880	$1.7M	Add +14.1%
XLRE SS Real Estate Select Sector	0.00%	40,342	$1.6M	Add +0.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	32,638	$1.6M	Reduce -63.8%
SAIA Saia Inc.	0.00%	4,684	$1.6M	Reduce -6.7%
ETHA iShares Ethereum Trust ETF	0.00%	103,476	$1.6M	Reduce -19.4%
LII Lennox International Inc.	0.00%	3,504	$1.6M	Add +0.4%
ADPT Adaptive Biotechnologies	0.00%	116,456	$1.6M	Reduce -11.4%
HP Helmerich & Payne	0.00%	44,705	$1.6M	Reduce -0.2%
SMLF iShares US Smallcap Equity F	0.00%	21,270	$1.6M	Reduce -1.5%
EXE Expand Energy Corp.	0.00%	14,605	$1.6M	Reduce -5.3%
FTSM First Trust Enh Short Mat FD	0.00%	26,774	$1.6M	Add +251.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	7,849	$1.6M	Add +19.7%
USVM Victoryshares US Small Mid C	0.00%	16,884	$1.6M	New
APG Api Group Corp.	0.00%	39,344	$1.6M	Reduce -2.9%
FCFS Firstcash Holdings Inc.	0.00%	8,424	$1.6M	Reduce -2.4%
BAH Booz Allen Hamilton Holdings	0.00%	20,270	$1.6M	Reduce -21.8%
WCC Wesco International Inc.	0.00%	5,749	$1.6M	Add +3.6%
ORN Orion Group Holdings Inc.	0.00%	144,165	$1.6M	Reduce -6.0%
ECHO Echostar Corp. Class A	0.00%	13,346	$1.6M	Add +83.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,870	$1.6M	Reduce -1.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	6,118	$1.6M	Add +56.6%
KE Kimball Electronics Inc.	0.00%	65,866	$1.6M	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	27,694	$1.6M	Add +1.5%
LW Lamb Weston Holdings Inc.	0.00%	36,821	$1.6M	Reduce -1.3%
GEOS Geospace Technologies Corp.	0.00%	127,134	$1.6M	No change
UMBF Umb Financial Corp.	0.00%	13,737	$1.5M	Reduce -11.7%
FYC First Trust Small Cap Growth	0.00%	15,922	$1.5M	Reduce -21.6%
DIOD Diodes Inc.	0.00%	22,652	$1.5M	Reduce -8.2%
NFG National Fuel Gas Co.	0.00%	16,422	$1.5M	Add +1.6%
DRLL Strive US Energy ETF	0.00%	39,040	$1.5M	No change
KVUE Kenvue Inc.	0.00%	88,736	$1.5M	Reduce -27.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	33,189	$1.5M	Add +4.1%
SM SM Energy Co.	0.00%	48,824	$1.5M	Add +17.6%
DBC Invesco DB Commodity Index T	0.00%	52,322	$1.5M	Add +344.0%
NXT Nextpower Inc.	0.00%	12,558	$1.5M	Add +26.0%
GKOS Glaukos Corp.	0.00%	14,052	$1.5M	Reduce -14.8%
FTXL First Trust Nasdaq Semicondu	0.00%	10,235	$1.5M	New
MT Arcelormittal-NY Registered	0.00%	28,947	$1.5M	Add +69.8%
BROS Dutch Bros Inc. Class A	0.00%	29,500	$1.5M	Add +14.6%
HII Huntington Ingalls Industrie	0.00%	3,920	$1.5M	Reduce -0.4%
HQY Healthequity Inc.	0.00%	17,773	$1.5M	Add +2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	15,530	$1.5M	Add +6.0%
THC Tenet Healthcare Corp.	0.00%	7,793	$1.5M	Reduce -9.1%
WPM Wheaton Precious Metals Corp.	0.00%	11,218	$1.5M	Reduce -0.6%
MKSI MKS Inc.	0.00%	6,387	$1.5M	Add +0.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	43,380	$1.5M	Reduce -21.5%
SMH Vaneck Semiconductor ETF	0.00%	3,801	$1.5M	Reduce -26.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	23,214	$1.5M	Reduce -34.8%
TW Tradeweb Markets Inc. Class A	0.00%	12,331	$1.5M	Reduce -1.9%
JOYY Joyy Inc.-ADR	0.00%	24,767	$1.4M	Reduce -0.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	42,439	$1.4M	Add +9.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	77,200	$1.4M	Reduce -6.2%
BF.B Brown-Forman Corp. Class B	0.00%	54,478	$1.4M	Add +29.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	12,518	$1.4M	Add +180.6%
CF CF Industries Holdings Inc.	0.00%	11,021	$1.4M	Reduce -2.0%
FFIV F5 Inc.	0.00%	4,921	$1.4M	Reduce -5.4%
IYH iShares U.S. Healthcare ETF	0.00%	23,002	$1.4M	Add +5.4%
GNR State Street SPDR S&P Global	0.00%	18,996	$1.4M	Reduce -0.1%
CRTO Criteo SA-Spon	0.00%	78,804	$1.4M	Reduce -0.5%
NTAP Netapp Inc.	0.00%	13,738	$1.4M	Reduce -5.7%
DLN Wisdomtree US Largecap Divid	0.00%	15,745	$1.4M	Reduce -3.9%
KDP Keurig Dr Pepper Inc.	0.00%	53,276	$1.4M	Reduce -13.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	29,909	$1.4M	Reduce -6.1%
WTS Watts Water Technologies-A	0.00%	4,776	$1.4M	Add +3.2%
LNC Lincoln National Corp.	0.00%	38,831	$1.4M	Reduce -0.8%
AX Axos Financial Inc.	0.00%	16,189	$1.4M	Add +11.8%
EXEL Exelixis Inc.	0.00%	32,111	$1.4M	Reduce -6.6%
BE Bloom Energy Corp. Class A	0.00%	10,146	$1.4M	Reduce -6.9%
YUMC Yum China Holdings Inc.	0.00%	28,095	$1.4M	Reduce -22.2%
MSTR Strategy Inc.	0.00%	10,982	$1.4M	Add +10.0%
R Ryder System Inc.	0.00%	6,672	$1.4M	Add +1.1%
ARES Ares Management Corp. Class A	0.00%	12,500	$1.4M	Reduce -11.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	55,960	$1.4M	Reduce -18.8%
LFUS Littelfuse Inc.	0.00%	3,993	$1.4M	Reduce -5.3%
BBEU JPMorgan Betabuilders Europe	0.00%	18,659	$1.4M	Add +20.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	29,073	$1.3M	Reduce -98.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	15,243	$1.3M	Reduce -21.7%
AEIS Advanced Energy Industries	0.00%	4,148	$1.3M	Reduce -14.7%
MOD Modine Manufacturing Co.	0.00%	6,166	$1.3M	Reduce -44.6%
WIT Wipro Ltd.-ADR	0.00%	628,798	$1.3M	Reduce -22.3%
CPNG Coupang Inc.	0.00%	70,570	$1.3M	Reduce -65.6%
ALLE Allegion PLC	0.00%	9,120	$1.3M	Add +4.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,333	$1.3M	Reduce -19.0%
MOH Molina Healthcare Inc.	0.00%	9,904	$1.3M	Add +145.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	20,048	$1.3M	Add +5.0%
NOVT Novanta Inc.	0.00%	11,090	$1.3M	Reduce -3.3%
PBE Invesco Biotechnology & Geno	0.00%	16,500	$1.3M	No change
VSEC Vse Corp.	0.00%	7,052	$1.3M	Add +0.3%
KGC Kinross Gold Corp.	0.00%	42,440	$1.3M	Add +2.6%
GLPI Gaming and Leisure Propertie	0.00%	29,176	$1.3M	Reduce -10.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	51,230	$1.3M	Add +197.2%
SSNC Ss&c Technologies Holdings	0.00%	19,025	$1.3M	Reduce -0.1%
UAL United Airlines Holdings Inc.	0.00%	13,955	$1.3M	Add +6.4%
MOG.A Moog Inc. Class A	0.00%	4,368	$1.3M	Reduce -0.7%
NPO Enpro Inc.	0.00%	5,083	$1.3M	Reduce -5.4%
LDOS Leidos Holdings Inc.	0.00%	8,155	$1.3M	Reduce -6.5%
TRMB Trimble Inc.	0.00%	19,425	$1.3M	Add +1.9%
WES Western Midstream Partners L	0.00%	30,710	$1.3M	Add +4.2%
ONTO Onto Innovation Inc.	0.00%	6,164	$1.3M	Add +45.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	26,910	$1.3M	Reduce -94.3%
XPEV Xpeng Inc. - ADR	0.00%	73,308	$1.3M	Add +6.3%
CHTR Charter Communications Inc. Class A	0.00%	5,808	$1.3M	Reduce -6.4%
BLV Vanguard Long-Term Bond ETF	0.00%	18,208	$1.3M	Reduce -94.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	15,755	$1.2M	Reduce -35.0%
DOCN Digitalocean Holdings Inc.	0.00%	14,557	$1.2M	Add +15063.5%
DFAU Dimensional US Core Equity M	0.00%	27,647	$1.2M	Add +100.8%
CCL Carnival Corp.	0.00%	48,189	$1.2M	Reduce -0.3%
IHG Intercontinental Hotels-ADR	0.00%	9,329	$1.2M	Add +1.3%
MDB Mongodb Inc.	0.00%	5,050	$1.2M	Add +3.7%
UI Ubiquiti Inc.	0.00%	1,558	$1.2M	Reduce -3.0%
VRSN Verisign Inc.	0.00%	4,957	$1.2M	Add +5.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	119,065	$1.2M	Add +2.4%
CQP Cheniere Energy Partners LP	0.00%	19,000	$1.2M	No change
SUN Sunoco LP	0.00%	18,884	$1.2M	Reduce -0.5%
NWN Northwest Natural Holding Co.	0.00%	23,031	$1.2M	Reduce -2.5%
SITM Sitime Corp.	0.00%	3,529	$1.2M	Reduce -3.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	18,711	$1.2M	New
INSM Insmed Inc.	0.00%	7,377	$1.2M	Reduce -4.8%
DTM DT Midstream Inc.	0.00%	8,941	$1.2M	Reduce -3.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,732	$1.2M	Reduce -52.1%
AGX Argan Inc.	0.00%	2,185	$1.2M	Reduce -33.4%
CALY Callaway Golf Company	0.00%	85,479	$1.2M	Reduce -23.7%
MTDR Matador Resources Co.	0.00%	18,703	$1.2M	Add +38.4%
SPLB SS SPDR P Long Term C ETF	0.00%	53,159	$1.2M	Add +312600.0%
BAX Baxter International Inc.	0.00%	70,002	$1.2M	Reduce -8.1%
FBIN Fortune Brands Innovations I	0.00%	29,986	$1.2M	Add +16.6%
B Barrick Mining Corp.	0.00%	28,569	$1.2M	Reduce -2.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	13,933	$1.2M	Reduce -3.2%
FTCS First Trust Capital Strength	0.00%	12,537	$1.2M	Reduce -16.3%
DFIV Dimensional International Va	0.00%	22,031	$1.2M	Add +2.1%
AIR Aar Corp.	0.00%	10,585	$1.2M	Add +3.6%
PHIN Phinia Inc.	0.00%	16,901	$1.2M	Reduce -0.9%
COO The Cooper Cos Inc.	0.00%	16,155	$1.2M	Reduce -9.6%
TRNO Terreno Realty Corp.	0.00%	18,796	$1.2M	Reduce -2.1%
NLY Annaly Capital Management Inc.	0.00%	54,446	$1.2M	Reduce -9.1%
VCTR Victory Capital Holding - A	0.00%	17,583	$1.2M	Reduce -18.6%
BOOT Boot Barn Holdings Inc.	0.00%	7,857	$1.1M	Add +90.7%
ALHC Alignment Healthcare Inc.	0.00%	65,227	$1.1M	Reduce -34.1%
XSORX Source Capital Inc.	0.00%	24,800	$1.1M	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	34,678	$1.1M	Reduce -94.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	61,650	$1.1M	Reduce -0.3%
FYX First Trust Small Cap Core A	0.00%	9,523	$1.1M	Add +15.9%
TTAN Servicetitan Inc. Class A	0.00%	17,878	$1.1M	Reduce -0.3%
MDLN Medline Inc. Class A	0.00%	25,412	$1.1M	Add +13.4%
MORN Morningstar Inc.	0.00%	6,685	$1.1M	Reduce -16.1%
CACI Caci International Inc. Class A	0.00%	2,076	$1.1M	Add +5.7%
GMED Globus Medical Inc. Class A	0.00%	13,081	$1.1M	Add +1.3%
FJP First Trust Japan	0.00%	15,488	$1.1M	Reduce -7.7%
PNFP Pinnacle Financial Partners	0.00%	13,033	$1.1M	New
ALK Alaska Air Group Inc.	0.00%	30,521	$1.1M	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	40,300	$1.1M	Add +49.8%
FCNCA First Citizens Bcshs Class A	0.00%	595	$1.1M	Add +3.8%
LTH Life Time Group Holdings Inc.	0.00%	41,517	$1.1M	Add +7.7%
IPGP Ipg Photonics Corp.	0.00%	9,710	$1.1M	Reduce -0.3%
CGW Invesco S&P Global Water Ind	0.00%	17,394	$1.1M	Reduce -0.8%
CWST Casella Waste Systems Inc. Class A	0.00%	13,980	$1.1M	Reduce -9.1%
GNTX Gentex Corp.	0.00%	50,669	$1.1M	Add +6.4%
VCEL Vericel Corp.	0.00%	34,178	$1.1M	Add +23.4%
AVAV Aerovironment Inc.	0.00%	5,990	$1.1M	Add +4.7%
EMB iShares JP Morgan Usd Emergi	0.00%	11,643	$1.1M	Reduce -81.9%
FR First Industrial Realty TR	0.00%	18,650	$1.1M	Reduce -4.6%
CRL Charles River Laboratories	0.00%	6,247	$1.1M	Reduce -17.0%
CHWY Chewy Inc. Class A	0.00%	39,776	$1.1M	Add +2.9%
KHC The Kraft Heinz Co.	0.00%	47,666	$1.1M	Reduce -18.6%
OGE Oge Energy Corp.	0.00%	22,241	$1.1M	Reduce -2.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	134,930	$1.1M	Reduce -28.5%
TEI Templeton Emrg MKTS Inc.	0.00%	176,492	$1.1M	No change
STM Stmicroelectronics NV-NY SHS	0.00%	30,685	$1.1M	Add +23.1%
JEF Jefferies Financial Group Inc.	0.00%	25,667	$1.1M	Reduce -10.2%
PTC PTC Inc.	0.00%	7,406	$1.1M	Reduce -4.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	21,252	$1.1M	Reduce -7.0%
CELH Celsius Holdings Inc.	0.00%	29,556	$1.0M	Reduce -13.7%
AVUV Avantis US Small Cap Value	0.00%	9,458	$1.0M	Reduce -1.9%
FSIG FT Ltd. Duration Inv Grade	0.00%	54,911	$1.0M	Add +151.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	21,191	$1.0M	Add +19.9%
MTCH Match Group Inc.	0.00%	33,746	$1.0M	Add +179.8%
GDX Vaneck Gold Miners ETF	0.00%	11,292	$1.0M	Reduce -9.2%
SPSC SPS Commerce Inc.	0.00%	18,595	$1.0M	Add +20.0%
CECO Ceco Environmental Corp.	0.00%	17,317	$1.0M	Reduce -3.8%
FTS Fortis Inc.	0.00%	18,473	$1.0M	Reduce -3.9%
FLS Flowserve Corp.	0.00%	13,993	$1.0M	Add +0.8%
DPZ Domino's Pizza Inc.	0.00%	2,864	$1.0M	Reduce -40.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	17,406	$1.0M	Reduce -75.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	14,139	$1.0M	Reduce -3.2%
NTRA Natera Inc.	0.00%	5,126	$1.0M	Reduce -9.7%
L Loews Corp.	0.00%	9,597	$1.0M	Add +0.7%
SEE Sealed Air Corp.	0.00%	24,353	$1.0M	Add +13.8%
TOL Toll Brothers Inc.	0.00%	7,494	$1.0M	Add +24.3%
GIL Gildan Activewear Inc.	0.00%	18,331	$1.0M	Reduce -2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,655	$1.0M	Reduce -12.1%
HESM Hess Midstream LP Class A	0.00%	26,100	$1.0M	Add +8.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	8,802	$1.0M	Add +11.6%
AMG Affiliated Managers Group	0.00%	3,661	$1.0M	Add +1.5%
SIGI Selective Insurance Group	0.00%	13,434	$1.0M	Reduce -6.0%
ICHR Ichor Holdings Ltd.	0.00%	21,718	$1.0M	Reduce -1.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	34,804	$1.0M	Add +1.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	29,473	$1.0M	Add +21.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	15,195	$1.0M	Reduce -11.0%
ELAN Elanco Animal Health Inc.	0.00%	41,990	$1.0M	Reduce -3.7%
WHR Whirlpool Corp.	0.00%	18,591	$1.0M	Add +11.2%
KTOS Kratos Defense & Security	0.00%	14,181	$1000K	Reduce -12.6%
DRS Leonardo DRS Inc.	0.00%	22,458	$1000K	Add +33.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	21,132	$1000K	Reduce -1.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,039	$994K	Reduce -1.4%
ICUI Icu Medical Inc.	0.00%	7,673	$991K	Reduce -3.4%
ICLR Icon PLC	0.00%	8,953	$991K	Reduce -22.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	22,004	$987K	Add +157.7%
BLDR Builders Firstsource Inc.	0.00%	11,984	$987K	Reduce -3.5%
COLD Americold Realty Trust Inc.	0.00%	86,060	$986K	Reduce -2.8%
BAM Brookfield Asset Mgmt-A	0.00%	22,151	$985K	Add +7.5%
HDV iShares Core High Dividend E	0.00%	7,219	$980K	Reduce -30.4%
AFG American Financial Group Inc.	0.00%	7,658	$978K	Reduce -11.8%
VGK Vanguard Ftse Europe ETF	0.00%	11,846	$976K	Reduce -0.7%
AFRM Affirm Holdings Inc.	0.00%	21,310	$976K	Reduce -4.0%
UTI Universal Technical Institut	0.00%	26,878	$970K	Add +2.0%
PJUL Innovator U.S. Equity Power	0.00%	21,094	$970K	No change
ELA Envela Corp.	0.00%	58,190	$969K	No change
FBIZ First Business Financial Ser	0.00%	17,884	$964K	No change
MOS The Mosaic Co.	0.00%	37,800	$964K	Add +1.1%
ESGU iShares ESG Aware MSCI USA	0.00%	6,815	$964K	Add +45.4%
RDDT Reddit Inc. Class A	0.00%	7,122	$959K	Reduce -15.8%
ARM Arm Holdings PLC-ADR	0.00%	6,312	$955K	Add +3.9%
HUT Hut 8 Corp.	0.00%	20,355	$955K	Add +12.7%
SWX Southwest Gas Holdings Inc.	0.00%	10,945	$951K	Add +2.2%
JD Jd.com Inc.-ADR	0.00%	32,124	$950K	Add +24.8%
IQLT iShares MSCI International Q	0.00%	20,538	$949K	Add +108.7%
HLIO Helios Technologies Inc.	0.00%	14,664	$949K	Add +15.6%
DFAS Dimensional US Small Cap ETF	0.00%	13,315	$947K	Reduce -7.4%
HOLX Hologic Inc.	0.00%	12,477	$943K	Reduce -5.3%
HEZU iShares Currency Hedged MSCI	0.00%	21,509	$940K	Add +2.1%
IDCC Interdigital Inc.	0.00%	3,111	$940K	Add +6.0%
CPER United States Copper Index	0.00%	27,286	$939K	New
KN Knowles Corp.	0.00%	36,543	$938K	Add +4.6%
EDIV State Street SPDR S&P Emergi	0.00%	23,719	$936K	Add +16.5%
UTHR United Therapeutics Corp.	0.00%	1,578	$936K	Add +3.4%
IYG iShares U.S. Financial Servi	0.00%	11,289	$935K	Add +2.3%
PUK Prudential PLC-ADR	0.00%	32,869	$934K	Add +5.2%
ELS Equity Lifestyle Properties	0.00%	14,908	$931K	Add +6.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,793	$929K	Reduce -34.3%
RGLD Royal Gold Inc.	0.00%	3,646	$928K	Add +11.5%
MANH Manhattan Associates Inc.	0.00%	6,969	$928K	Reduce -2.1%
WFRD Weatherford International PL	0.00%	9,803	$927K	Reduce -1.8%
ADC Agree Realty Corp.	0.00%	12,278	$926K	Reduce -2.2%
SWK Stanley Black & Decker Inc.	0.00%	13,000	$924K	Reduce -13.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,145	$923K	Add +4.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,220	$918K	Reduce -1.7%
ITGR Integer Holdings Corp.	0.00%	10,416	$917K	Reduce -7.5%
AOS Smith (a.o.) Corp.	0.00%	13,850	$913K	Reduce -6.3%
CWI State Street SPDR MSCI Acwi	0.00%	24,862	$910K	Add +1.5%
CPAY Corpay Inc.	0.00%	3,116	$907K	Add +2.2%
BCPC Balchem Corp.	0.00%	5,339	$905K	Reduce -1.7%
DKS Dick's Sporting Goods Inc.	0.00%	4,556	$903K	Add +3.1%
POOL Pool Corp.	0.00%	4,454	$901K	Reduce -9.0%
ALSN Allison Transmission Holding	0.00%	7,676	$899K	Reduce -0.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,929	$896K	Reduce -2.7%
SCL Stepan Co.	0.00%	17,879	$894K	Add +2.5%
BOX Box Inc. Class A	0.00%	37,761	$893K	Reduce -11.5%
FNB FNB Corp.	0.00%	53,208	$890K	Reduce -2.7%
CHE Chemed Corp.	0.00%	2,354	$889K	Reduce -32.0%
XAR SS SPDR S&P Aerospace Def	0.00%	3,499	$889K	Add +64.3%
AVT Avnet Inc.	0.00%	14,416	$888K	Reduce -19.4%
SLF Sun Life Financial Inc.	0.00%	14,192	$888K	Add +4.0%
CNX CNX Resources Corp.	0.00%	22,983	$886K	Reduce -5.2%
STAG Stag Industrial Inc.	0.00%	24,446	$882K	Reduce -3.0%
SMTC Semtech Corp.	0.00%	11,455	$881K	Reduce -6.7%
AYI Acuity Inc.	0.00%	3,138	$879K	Add +3.5%
KNSL Kinsale Capital Group Inc.	0.00%	2,573	$879K	Reduce -36.6%
INN Summit Hotel Properties Inc.	0.00%	198,884	$879K	Add +9.4%
LOGI Logitech International-Reg	0.00%	9,643	$879K	Add +10.4%
CZR Caesars Entertainment Inc.	0.00%	33,027	$873K	Add +26.7%
KRG Kite Realty Group Trust	0.00%	35,469	$871K	Reduce -7.5%
ZION Zions Bancorp NA	0.00%	15,093	$870K	Reduce -2.4%
IEX Idex Corp.	0.00%	4,588	$870K	Add +0.8%
TSN Tyson Foods Inc. Class A	0.00%	13,561	$869K	Add +1.9%
AUB Atlantic Union Bankshares Co.	0.00%	24,276	$868K	Reduce -2.7%
TEAM Atlassian Corp. Class A	0.00%	12,628	$862K	Add +4.7%
FOXA Fox Corp. Class A	0.00%	14,745	$861K	Reduce -1.1%
BMNR Bitmine Immersion Technologi	0.00%	43,356	$858K	Add +2.7%
EAT Brinker International Inc.	0.00%	5,990	$855K	Add +24.3%
CBT Cabot Corp.	0.00%	11,248	$847K	Reduce -3.2%
ESS Essex Property Trust Inc.	0.00%	3,487	$844K	Add +33.7%
KYN Kayne Anderson Energy Infra	0.00%	59,030	$843K	Reduce -1.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	37,851	$841K	Reduce -2.0%
TWST Twist Bioscience Corp.	0.00%	17,598	$836K	Reduce -17.6%
TS Tenaris SA-ADR	0.00%	14,353	$835K	Reduce -27.6%
FSV Firstservice Corp.	0.00%	6,009	$835K	Reduce -33.0%
BRBR Bellring Brands Inc.	0.00%	51,780	$833K	Reduce -33.2%
CCB Coastal Financial Corp.	0.00%	10,927	$832K	Reduce -0.0%
CROX Crocs Inc.	0.00%	9,986	$829K	Reduce -12.5%
ACWI iShares MSCI Acwi ETF	0.00%	5,985	$828K	Reduce -97.9%
OMF Onemain Holdings Inc.	0.00%	15,481	$828K	Add +7.4%
BFC Bank First Corp.	0.00%	6,125	$827K	Reduce -14.0%
CRDO Credo Technology Group Holdi	0.00%	8,810	$827K	Add +6.2%
ARCC Ares Capital Corp.	0.00%	45,868	$827K	Add +6.1%
TV Grupo Televisa SA-Spon ADR	0.00%	283,413	$825K	Add +13.9%
EXP Eagle Materials Inc.	0.00%	4,348	$824K	Add +4.2%
BBIO Bridgebio Pharma Inc.	0.00%	11,083	$823K	Add +24.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	16,932	$821K	Add +23.9%
RPG Invesco S&P 500 Pure Growth	0.00%	17,534	$820K	Add +0.5%
FLR Fluor Corp.	0.00%	17,567	$820K	Add +57.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	36,212	$819K	Add +1.3%
AM Antero Midstream Corp.	0.00%	35,900	$819K	Reduce -3.9%
STWD Starwood Property Trust Inc.	0.00%	47,164	$812K	Add +3.2%
PPA Invesco Aerospace & Defense	0.00%	4,893	$811K	Add +343.2%
TECK Teck Resources Ltd.-CLS B	0.00%	15,659	$810K	Reduce -0.1%
LECO Lincoln Electric Holdings	0.00%	3,251	$810K	Add +4.6%
FCPT Four Corners Property Trust	0.00%	34,226	$809K	Reduce -0.6%
VSNT Versant Media Group Inc.	0.00%	21,822	$808K	Reduce -67.2%
NWE Northwestern Energy Group Inc.	0.00%	12,191	$804K	Reduce -0.1%
IT Gartner Inc.	0.00%	5,066	$802K	Reduce -3.4%
ATRC Atricure Inc.	0.00%	28,105	$802K	Add +51.2%
DT Dynatrace Inc.	0.00%	21,656	$801K	Reduce -16.1%
KMX Carmax Inc.	0.00%	19,237	$800K	Add +232.1%
VFH Vanguard Financials ETF	0.00%	6,607	$798K	Reduce -20.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,691	$797K	Reduce -56.4%
EHC Encompass Health Corp.	0.00%	8,239	$797K	Add +11.0%
EIS iShares MSCI Israel ETF	0.00%	6,866	$797K	Add +496.5%
NDSN Nordson Corp.	0.00%	2,985	$794K	Reduce -20.9%
BBJP JPMorgan Betabuilders Japan	0.00%	11,482	$791K	Reduce -29.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,770	$784K	Add +18.2%
JLL Jones Lang Lasalle Inc.	0.00%	2,576	$784K	Reduce -0.8%
CHYM Chime Financial Inc. Class A	0.00%	41,826	$783K	Reduce -30.3%
BRKR Bruker Corp.	0.00%	21,687	$783K	Add +1.4%
DOX Amdocs Ltd.	0.00%	11,999	$783K	Reduce -7.7%
LSTR Landstar System Inc.	0.00%	4,882	$783K	Add +3.5%
DCRE DBL Comm Real Est Debt	0.00%	15,032	$781K	New
MEOH Methanex Corp.	0.00%	13,117	$781K	Reduce -5.5%
SON Sonoco Products Co.	0.00%	14,406	$779K	Add +3.6%
POR Portland General Electric Co.	0.00%	14,720	$777K	Add +2.3%
FAX Abrdn Asia-Pacific Income	0.00%	53,608	$773K	No change
APOG Apogee Enterprises Inc.	0.00%	23,045	$773K	Add +86.7%
VTHR Vanguard Russell 3000	0.00%	2,681	$771K	No change
KFY Korn Ferry	0.00%	12,233	$770K	Reduce -16.3%
TPH Tri Pointe Homes Inc.	0.00%	16,456	$769K	Reduce -6.7%
ATHM Autohome Inc.-ADR	0.00%	44,210	$768K	Reduce -3.8%
WHD Cactus Inc. Class A	0.00%	16,064	$761K	Reduce -2.4%
JPST JPMorgan Ultra-Short Income	0.00%	15,011	$760K	Reduce -2.3%
GLOB Globant SA	0.00%	16,474	$760K	Add +106.5%
ASH Ashland Inc.	0.00%	13,642	$759K	Reduce -1.8%
OHI Omega Healthcare Investors	0.00%	17,312	$759K	Add +0.3%
KBH KB Home	0.00%	14,656	$758K	Reduce -8.7%
GXO Gxo Logistics Inc.	0.00%	14,605	$757K	Add +0.0%
PR Permian Resources Corp. Class A	0.00%	35,472	$756K	Add +0.7%
MWA Mueller Water Products Inc. Class A	0.00%	27,487	$756K	Reduce -3.5%
DNP DNP Select Income Fund Inc.	0.00%	73,346	$755K	Reduce -6.9%
OGS One Gas Inc.	0.00%	8,763	$755K	Add +0.9%
USPH U.S. Physical Therapy Inc.	0.00%	10,065	$754K	Reduce -2.0%
PSO Pearson PLC-Sponsored ADR	0.00%	57,306	$752K	Reduce -15.6%
LOAR Loar Holdings Inc.	0.00%	13,101	$751K	Add +323.7%
UBSI United Bankshares Inc.	0.00%	18,120	$751K	Reduce -2.5%
ORA Ormat Technologies Inc.	0.00%	6,679	$748K	Add +0.1%
WYNN WYNN Resorts Ltd.	0.00%	7,338	$745K	Add +1.0%
IYJ iShares U.S. Industrials ETF	0.00%	5,037	$743K	Add +15.7%
VIV Telefonica Brasil-ADR	0.00%	46,442	$739K	Add +0.0%
CUZ Cousins Properties Inc.	0.00%	32,703	$738K	Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	9,301	$735K	Add +223.1%
AMWD American Woodmark Corp.	0.00%	18,383	$732K	Reduce -1.2%
KRMN Karman Holdings Inc.	0.00%	9,117	$730K	Add +38.6%
PI Impinj Inc.	0.00%	7,106	$730K	Add +77.4%
ENSG The Ensign Group Inc.	0.00%	3,620	$729K	Reduce -19.6%
HUBS HubSpot Inc.	0.00%	2,979	$727K	Add +28.1%
BFAM Bright Horizons Family Solut	0.00%	8,839	$726K	Reduce -0.2%
EGP Eastgroup Properties Inc.	0.00%	3,913	$724K	Reduce -8.4%
EMBJ Embraer SA-Spon ADR	0.00%	12,137	$720K	Add +24.3%
ILCG iShares Morningstar Growth E	0.00%	7,538	$720K	Add +10.9%
RS Reliance Inc.	0.00%	2,355	$716K	Reduce -1.3%
GSBC Great Southern Bancorp Inc.	0.00%	11,314	$714K	Add +0.0%
VALE Vale SA-SP ADR	0.00%	44,875	$714K	Reduce -4.4%
BC Brunswick Corp.	0.00%	9,810	$714K	Add +0.7%
VABK Virginia National Bankshares	0.00%	18,628	$712K	No change
MC Moelis & Co. Class A	0.00%	12,482	$711K	Add +19.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	11,304	$709K	Reduce -78.9%
KNX Knight-Swift Transportation	0.00%	12,220	$704K	Add +55.8%
MTH Meritage Homes Corp.	0.00%	11,355	$702K	Reduce -3.3%
MASI Masimo Corp.	0.00%	3,933	$700K	Add +4.5%
AES AES Corp.	0.00%	49,616	$699K	Reduce -16.2%
QSR Restaurant Brands Intern	0.00%	9,446	$698K	Add +5.5%
PHO Invesco Water Resources ETF	0.00%	10,438	$698K	Reduce -9.0%
AB Alliancebernstein Holding LP	0.00%	18,575	$695K	Reduce -13.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	15,515	$694K	Reduce -6.0%
SKYY First Trust Cloud Computing	0.00%	6,330	$692K	Add +4.3%
AORT Artivion Inc.	0.00%	18,853	$690K	Add +4.0%
VGIT Vanguard Intermediate-Term T	0.00%	11,576	$689K	Add +17.1%
VCR Vanguard Consumer Discre ETF	0.00%	1,919	$689K	Reduce -18.0%
RYN Rayonier Inc.	0.00%	33,407	$689K	Add +389.5%
IXP iShares Global Comm Services	0.00%	5,997	$689K	No change
PCTY Paylocity Holding Corp.	0.00%	6,373	$689K	Add +5.3%
ATI Ati Inc.	0.00%	4,733	$688K	Add +9.3%
DOC Healthpeak Properties Inc.	0.00%	41,724	$686K	Reduce -7.2%
MRNA Moderna Inc.	0.00%	13,480	$685K	Add +21.4%
DINO HF Sinclair Corp.	0.00%	10,956	$684K	Reduce -26.9%
RRX Regal Rexnord Corp.	0.00%	3,647	$683K	Add +58.1%
GSLC Goldman Activebeta US LC ETF	0.00%	5,457	$683K	No change
HUBG Hub Group Inc. Class A	0.00%	18,943	$683K	Reduce -11.7%
GEN Gen Digital Inc.	0.00%	36,219	$682K	Reduce -26.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	81,311	$681K	Reduce -6.8%
FXH First Trust Health Care Alph	0.00%	6,194	$680K	Reduce -44.4%
TRI Thomson Reuters Corp.	0.00%	7,530	$678K	Reduce -31.6%
PLMR Palomar Holdings Inc.	0.00%	5,664	$677K	Add +15.1%
JHG Janus Henderson Group PLC	0.00%	13,155	$676K	Add +4.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	23,102	$674K	Reduce -0.6%
AROW Arrow Financial Corp.	0.00%	20,071	$674K	Reduce -1.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	114,526	$667K	No change
DORM Dorman Products Inc.	0.00%	6,379	$666K	Add +2.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	15,218	$665K	Reduce -39.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	16,410	$664K	New
MRCY Mercury Systems Inc.	0.00%	9,090	$663K	Reduce -11.3%
TOWN Towne Bank	0.00%	19,648	$662K	Reduce -2.0%
ROG Rogers Corp.	0.00%	6,162	$661K	Reduce -1.8%
OC Owens Corning	0.00%	6,092	$659K	Add +9.5%
FRME First Merchants Corp.	0.00%	17,012	$659K	Add +0.3%
PFGC Performance Food Group Co.	0.00%	7,689	$659K	Reduce -3.3%
RNST Renasant Corp.	0.00%	18,012	$651K	Reduce -2.3%
CIB Grupo Cibest SA-ADR	0.00%	8,931	$650K	Add +7.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,459	$650K	Add +0.4%
MGM MGM Resorts International	0.00%	17,505	$648K	Add +5.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	6,686	$647K	Reduce -5.2%
SNX TD Synnex Corp.	0.00%	3,831	$646K	Reduce -36.6%
BKH Black Hills Corp.	0.00%	9,308	$646K	Reduce -1.7%
AGO Assured Guaranty Ltd.	0.00%	7,916	$645K	Reduce -0.0%
ESI Element Solutions Inc.	0.00%	18,746	$640K	Add +23.4%
HNGE Hinge Health Inc. Class A	0.00%	16,555	$638K	Add +13.5%
PRMB Primo Brands Corp.	0.00%	33,866	$638K	Add +13.6%
VVV Valvoline Inc.	0.00%	18,892	$636K	Add +9.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,584	$636K	Reduce -2.7%
IVOL Quadratic Int Rte Vol Infl H	0.00%	33,972	$636K	Reduce -11.1%
AMTM Amentum Holdings Inc.	0.00%	24,277	$633K	Reduce -5.2%
GBCI Glacier Bancorp Inc.	0.00%	14,173	$633K	Add +8.8%
PSMT Pricesmart Inc.	0.00%	4,178	$629K	Reduce -21.3%
HST Host Hotels & Resorts Inc.	0.00%	32,775	$628K	Add +3.7%
PICK iShares MSCI Global Metals &	0.00%	11,066	$626K	New
SXT Sensient Technologies Corp.	0.00%	7,208	$623K	Reduce -9.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	5,788	$623K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,248	$622K	Add +29.6%
PTEN Patterson-Uti Energy Inc.	0.00%	57,418	$622K	Reduce -12.2%
IPAR Interparfums Inc.	0.00%	6,845	$622K	Add +3.1%
ABG Asbury Automotive Group	0.00%	3,172	$620K	Reduce -16.0%
BALL Ball Corp.	0.00%	10,478	$619K	Add +6.4%
VONG Vanguard Russell 1000 Growth	0.00%	5,645	$619K	Reduce -90.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	12,432	$619K	Reduce -6.8%
VONV Vanguard Russell 1000 Value	0.00%	6,578	$617K	Reduce -17.4%
OESX Orion Energy Systems Inc.	0.00%	70,155	$613K	Add +19.8%
NYT New York Times Co. Class A	0.00%	7,314	$612K	Reduce -4.4%
REET iShares Global REIT ETF	0.00%	24,275	$611K	No change
TWIN Twin Disc Inc.	0.00%	40,505	$610K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	53,650	$610K	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.00%	9,388	$607K	Reduce -0.6%
BF.A Brown-Forman Corp. Class A	0.00%	22,600	$605K	Reduce -27.8%
SMCI Super Micro Computer Inc.	0.00%	26,555	$605K	Reduce -13.3%
AVNT Avient Corp.	0.00%	16,656	$605K	Add +1.5%
PBF PBF Energy Inc. Class A	0.00%	12,690	$604K	Reduce -8.9%
RSI Rush Street Interactive Inc.	0.00%	27,719	$603K	Add +7.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,955	$602K	Add +0.9%
FELE Franklin Electric Co. Inc.	0.00%	6,499	$599K	Reduce -4.0%
VOYA Voya Financial Inc.	0.00%	8,759	$598K	Add +3.3%
FHI Federated Hermes Inc.	0.00%	10,522	$597K	Add +2.5%
H Hyatt Hotels Corp. Class A	0.00%	4,143	$596K	Add +0.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	28,676	$595K	Reduce -6.6%
SCI Service Corp. International	0.00%	7,180	$592K	Reduce -2.2%
HIMS Hims & Hers Health Inc.	0.00%	28,468	$591K	Add +16.0%
WIX Wix.com Ltd.	0.00%	6,546	$590K	Reduce -53.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	26,131	$590K	Add +1.8%
CSW CSW Industrials Inc.	0.00%	2,261	$589K	Reduce -5.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,224	$589K	Reduce -3.6%
TRNS Transcat Inc.	0.00%	7,995	$587K	Add +881.0%
VIS Vanguard Industrials ETF	0.00%	1,878	$586K	Add +35.2%
ENS Enersys	0.00%	3,366	$585K	Reduce -16.3%
MAA Mid-America Apartment Comm	0.00%	4,786	$584K	Reduce -35.3%
RKLB Rocket Lab Corp.	0.00%	9,082	$583K	Reduce -9.7%
OSK Oshkosh Corp.	0.00%	3,952	$582K	Reduce -1.3%
FNX First Trust Mid Cap Core Alp	0.00%	4,515	$579K	Add +32.7%
TEX Terex Corp.	0.00%	9,792	$579K	Add +76.2%
COCO The Vita Coco Co. Inc.	0.00%	12,076	$579K	Add +2.6%
TWI Titan International Inc.	0.00%	83,717	$578K	No change
TTEK Tetra Tech Inc.	0.00%	19,190	$578K	Reduce -7.0%
PDBC Invesco Optimum Yield Divers	0.00%	33,353	$578K	Reduce -0.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,133	$577K	Add +8.2%
WTRG Essential Utilities Inc.	0.00%	14,186	$571K	Reduce -0.4%
ATR Aptargroup Inc.	0.00%	4,531	$571K	Reduce -16.4%
VPU Vanguard Utilities ETF	0.00%	2,878	$570K	Reduce -31.8%
NVST Envista Holdings Corp.	0.00%	22,397	$568K	Reduce -1.2%
GPI Group 1 Automotive Inc.	0.00%	1,714	$567K	Add +2.4%
RLX RLX Technology Inc.-ADR	0.00%	257,494	$566K	Add +1762.8%
PAYC Paycom Software Inc.	0.00%	4,658	$566K	Reduce -31.9%
FWONK Liberty Media Corp. Class C	0.00%	6,638	$564K	Reduce -0.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	11,900	$564K	No change
MTRN Materion Corp.	0.00%	3,894	$563K	Add +1.2%
SFBS Servisfirst Bancshares Inc.	0.00%	7,713	$562K	Reduce -35.7%
FTC First Trust Large Cap Growth	0.00%	3,643	$562K	Add +0.8%
SFM Sprouts Farmers Market Inc.	0.00%	7,265	$560K	Reduce -29.4%
CG The Carlyle Group Inc.	0.00%	11,579	$560K	Reduce -3.9%
SIRI Sirius XM Holdings Inc.	0.00%	24,265	$560K	Add +0.4%
FTAI Ftai Aviation Ltd.	0.00%	2,276	$558K	Add +8.9%
FNF Fidelity National Financial	0.00%	12,005	$557K	Reduce -21.3%
NWSA News Corp. Class A	0.00%	22,271	$555K	Add +14.1%
SPEM State Street SP PTF Em ETF	0.00%	11,831	$555K	Reduce -38.0%
RRC Range Resources Corp.	0.00%	12,283	$555K	Add +0.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	32,673	$555K	Reduce -5.3%
VOD Vodafone Group PLC-SP ADR	0.00%	36,917	$554K	Add +7.1%
NTNX Nutanix Inc. Class A	0.00%	14,567	$554K	Add +9.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,757	$554K	Reduce -1.6%
JBTM JBT Marel Corp.	0.00%	4,317	$552K	Reduce -5.3%
SXI Standex International Corp.	0.00%	2,159	$550K	Add +126.1%
WING Wingstop Inc.	0.00%	3,549	$550K	Reduce -28.2%
HTGC Hercules Capital Inc.	0.00%	37,182	$549K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	7,176	$549K	Add +2.1%
ACM Aecom	0.00%	6,469	$549K	Reduce -0.8%
MCY Mercury General Corp.	0.00%	6,221	$548K	Add +0.3%
CFR Cullen/Frost Bankers Inc.	0.00%	4,000	$548K	Add +0.1%
CDE Coeur Mining Inc.	0.00%	29,157	$547K	Add +43.3%
CGBD Carlyle Secured Lending Inc.	0.00%	50,000	$547K	No change
PII Polaris Inc.	0.00%	10,029	$547K	Add +8.6%
MINT PIMCO Enhanced Short Maturit	0.00%	5,433	$546K	Add +103.1%
VNO Vornado Realty Trust	0.00%	20,979	$545K	Add +5.5%
MZTI The Marzetti Company	0.00%	3,926	$543K	Add +2.9%
IAK iShares U.S. Insurance ETF	0.00%	4,227	$542K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	11,522	$542K	Add +1743.5%
CPK Chesapeake Utilities Corp.	0.00%	4,277	$540K	Reduce -4.6%
RAL Ralliant Corp.	0.00%	12,945	$538K	Reduce -29.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	11,804	$537K	Reduce -6.7%
OVV Ovintiv Inc.	0.00%	9,044	$537K	Reduce -30.1%
TNL Travel + Leisure Co.	0.00%	7,754	$537K	Reduce -1.0%
RL Ralph Lauren Corp.	0.00%	1,559	$536K	Reduce -3.5%
FCN Fti Consulting Inc.	0.00%	3,023	$534K	Reduce -11.4%
CTS CTS Corp.	0.00%	11,186	$534K	Reduce -16.9%
HYDB iShares High Yield Systemati	0.00%	11,422	$531K	Add +19.7%
QDF NT Qual Div ETF	0.00%	6,698	$530K	Add +74.1%
INCY Incyte Corp.	0.00%	5,626	$530K	Reduce -2.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	91,788	$529K	Reduce -0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	5,755	$527K	Reduce -60.9%
BSM Black Stone Minerals LP	0.00%	34,775	$526K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,171	$525K	Add +3.6%
UTF Cohen & Steers Infrastructur	0.00%	20,269	$525K	No change
UFPI Ufp Industries Inc.	0.00%	5,693	$524K	Add +1.3%
WERN Werner Enterprises Inc.	0.00%	17,772	$523K	Add +5.7%
ARGT Global X MSCI Argentina ETF	0.00%	5,590	$522K	No change
HBM Hudbay Minerals Inc.	0.00%	24,957	$522K	Reduce -18.6%
RPRX Royalty Pharma PLC Class A	0.00%	10,864	$521K	Reduce -19.9%
BYFC Broadway Financial Corp.	0.00%	71,578	$520K	No change
IFRA iShares US Infrastructure	0.00%	9,084	$520K	Add +2.7%
FMS Fresenius Medical Care-ADR	0.00%	23,008	$519K	Reduce -4.8%
GOLF Acushnet Holdings Corp.	0.00%	5,545	$518K	Reduce -7.3%
CALM Cal-Maine Foods Inc.	0.00%	6,537	$517K	Reduce -2.4%
LEA Lear Corp.	0.00%	4,271	$517K	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,000	$516K	No change
LKQ LKQ Corp.	0.00%	17,562	$516K	Reduce -6.9%
UTG Reaves Utility Income Fund	0.00%	13,115	$515K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	11,227	$511K	Add +27.9%
PAAS Pan American Silver Corp.	0.00%	9,335	$510K	Reduce -2.1%
QLYS Qualys Inc.	0.00%	5,804	$510K	Reduce -4.3%
LNTH Lantheus Holdings Inc.	0.00%	6,713	$509K	Add +3.1%
NIO Nio Inc. - ADR	0.00%	84,388	$509K	Reduce -35.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,452	$509K	Add +0.8%
ITWO Proshares R2000 Hi Incom ETF	0.00%	12,775	$508K	No change
CDNL Cardinal Infrastructure GR-A	0.00%	12,815	$508K	Add +93.6%
ONC Beone Medicines Ltd.-ADR	0.00%	1,708	$507K	Reduce -10.7%
LIT Global X Lithium & Battery T	0.00%	6,809	$506K	Reduce -1.1%
THR Thermon Group Holdings Inc.	0.00%	10,035	$506K	Add +0.3%
KMTS Kestra Medical Technologies	0.00%	25,139	$501K	Add +23176.8%
CRSP Crispr Therapeutics AG	0.00%	10,503	$500K	Add +83.3%
MHK Mohawk Industries Inc.	0.00%	5,057	$498K	Add +41.6%
PRK Park National Corp.	0.00%	3,042	$497K	Add +0.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	15,625	$497K	Add +5.2%
PRAX Praxis Precision Medicines I	0.00%	1,539	$496K	Reduce -15.7%
PLNT Planet Fitness Inc. Class A	0.00%	6,665	$496K	Reduce -13.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	60,082	$496K	Add +4321.0%
AA Alcoa Corp.	0.00%	7,470	$495K	Add +12.2%
RIVN Rivian Automotive Inc. Class A	0.00%	32,831	$494K	Add +20.8%
ENR Energizer Holdings Inc.	0.00%	29,969	$492K	Add +1.1%
EES Wisdomtree US Smallcap Fund	0.00%	8,461	$491K	Reduce -1.4%
CPB The Campbell's Company	0.00%	22,040	$491K	Reduce -12.4%
MKTX Marketaxess Holdings Inc.	0.00%	2,968	$490K	Reduce -17.2%
CNMD Conmed Corp.	0.00%	13,835	$489K	Reduce -17.5%
CWK Cushman & Wakefield Ltd.	0.00%	39,902	$489K	Reduce -2.8%
UPWK Upwork Inc.	0.00%	44,548	$488K	Reduce -37.5%
ILF iShares Latin America 40 ETF	0.00%	13,705	$487K	Add +7075.4%
IYY iShares Dow Jones U.S. ETF	0.00%	3,072	$487K	Reduce -1.8%
TEM Tempus AI Inc. Class A	0.00%	10,759	$487K	Add +213.6%
LCII Lci Industries	0.00%	3,952	$486K	Add +6.4%
RHP Ryman Hospitality Properties	0.00%	5,259	$485K	Reduce -10.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	12,020	$485K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	2,822	$484K	Reduce -23.2%
IMAX Imax Corp.	0.00%	12,649	$481K	Add +4.2%
TKO Tko Group Holdings Inc.	0.00%	2,379	$480K	Add +42.6%
NXST Nexstar Media Group Inc.	0.00%	2,638	$477K	Reduce -1.9%
BEN Franklin Templeton Inc.	0.00%	20,123	$475K	Add +15.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	15,093	$475K	Reduce -18.1%
IRT Independence Realty Trust Inc.	0.00%	31,831	$474K	Add +3.3%
AUR Aurora Innovation Inc.	0.00%	114,855	$473K	Add +36.1%
KAI Kadant Inc.	0.00%	1,616	$472K	Add +39.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,240	$471K	Reduce -20.3%
SRAD Sportradar Group AG-A	0.00%	28,081	$470K	Reduce -18.9%
COGT Cogent Biosciences Inc.	0.00%	12,210	$470K	Add +7627.9%
RITM Rithm Capital Corp.	0.00%	49,527	$470K	Reduce -5.4%
DISV Dimensional International SM	0.00%	11,875	$468K	No change
TSLX Sixth Street Specialty Lendi	0.00%	25,353	$466K	Add +1.0%
NOMD Nomad Foods Ltd.	0.00%	48,316	$464K	Reduce -22.3%
QXO Qxo Inc.	0.00%	23,896	$464K	Add +6.1%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	19,890	$464K	Add +5.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,540	$461K	Add +19.8%
ZM Zoom Communications Inc.	0.00%	5,731	$461K	Add +7.1%
ALLT Allot Ltd.	0.00%	69,156	$461K	Reduce -1.3%
SPHR Sphere Entertainment Co.	0.00%	3,919	$460K	Add +4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	31,942	$459K	Reduce -85.5%
IYF iShares US Financials ETF	0.00%	3,899	$459K	Reduce -10.0%
KMT Kennametal Inc.	0.00%	12,691	$459K	Reduce -2.1%
MLR Miller Industries Inc.	0.00%	10,027	$457K	Add +0.2%
RDNT Radnet Inc.	0.00%	8,165	$456K	Reduce -59.2%
AVDE Avantis International Equity	0.00%	5,377	$456K	Add +914.5%
VC Visteon Corp.	0.00%	5,001	$456K	Reduce -1.3%
TFIN Triumph Financial Inc.	0.00%	7,567	$451K	Reduce -29.9%
UHS Universal Health Services-B	0.00%	2,519	$451K	Reduce -4.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	14,533	$448K	Add +7.5%
SBRA Sabra Health Care REIT Inc.	0.00%	23,230	$447K	Reduce -10.6%
NBIX Neurocrine Biosciences Inc.	0.00%	3,388	$446K	Reduce -1.3%
UCB United Community Banks	0.00%	14,152	$446K	Reduce -2.7%
THG Hanover Insurance Group Inc./	0.00%	2,554	$443K	Add +1.9%
FOCL Edap TMS SA -ADR	0.00%	119,000	$443K	No change
TDS Telephone and Data Systems	0.00%	10,485	$441K	Add +0.4%
CAPR Capricor Therapeutics Inc.	0.00%	14,433	$439K	Add +14.3%
CPT Camden Property Trust	0.00%	4,482	$438K	Reduce -9.2%
AHR American Healthcare REIT Inc.	0.00%	9,280	$438K	Add +732.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	835	$437K	Add +89.3%
CTRI Centuri Holdings Inc.	0.00%	14,946	$437K	Reduce -2.4%
RKT Rocket Cos Inc. Class A	0.00%	30,601	$436K	Reduce -3.8%
ACWV iShares MSCI Global Min Vol	0.00%	3,648	$436K	Reduce -5.8%
ROAD Construction Partners Inc. Class A	0.00%	3,919	$435K	Add +67.8%
DVA Davita Inc.	0.00%	2,827	$434K	Add +15.8%
PFS Provident Financial Services	0.00%	20,509	$434K	Reduce -2.8%
LPX Louisiana-Pacific Corp.	0.00%	5,954	$433K	Reduce -3.6%
WMS Advanced Drainage Systems Inc.	0.00%	3,158	$433K	Add +3.6%
BW Babcock & Wilcox Enterpr	0.00%	29,448	$433K	Add +63.7%
CVBF CVB Financial Corp.	0.00%	22,271	$432K	Reduce -8.6%
THRO iShares U.S. Thematic Rotati	0.00%	11,922	$432K	Reduce -97.5%
EXLS Exlservice Holdings Inc.	0.00%	14,167	$431K	Add +13.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	22,325	$428K	Add +161.4%
IHI iShares U.S. Medical Devices	0.00%	8,000	$427K	Reduce -72.1%
ASIX Advansix Inc.	0.00%	17,471	$426K	Reduce -0.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	11,937	$425K	Add +3197.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,333	$423K	Reduce -20.3%
Z Zillow Group Inc. Class C	0.00%	10,176	$421K	Reduce -10.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,000	$420K	Reduce -0.5%
GUNR NT Mstar GLBL NR ETF	0.00%	7,608	$420K	Add +29.5%
KWR Quaker Chemical Corporation	0.00%	3,372	$419K	Add +2.5%
GHC Graham Holdings Co. Class B	0.00%	396	$419K	Add +0.5%
SCHR Schwab Intermediate-Term US	0.00%	16,759	$417K	Add +110.1%
CVLT Commvault Systems Inc.	0.00%	5,358	$417K	Reduce -9.9%
AVA Avista Corp.	0.00%	10,369	$416K	Reduce -9.8%
TAP Molson Coors Beverage Co. Class B	0.00%	9,652	$416K	Reduce -38.2%
FHN First Horizon Corp.	0.00%	18,242	$415K	Reduce -14.2%
UFPT Ufp Technologies Inc.	0.00%	2,137	$414K	Add +0.1%
JJSF J & J Snack Foods Corp.	0.00%	5,214	$413K	Reduce -6.1%
INDB Independent Bank Corp.	0.00%	5,494	$413K	Add +0.6%
ALV Autoliv Inc.	0.00%	3,927	$413K	Add +2.0%
PTGX Protagonist Therapeutics Inc.	0.00%	3,914	$413K	Reduce -10.9%
BLD Topbuild Corp.	0.00%	1,174	$412K	Add +3.6%
CAR Avis Budget Group Inc.	0.00%	2,822	$412K	Add +0.1%
IBP Installed Building Products	0.00%	1,544	$409K	Add +17.5%
GTLS Chart Industries Inc.	0.00%	1,980	$409K	Add +3.6%
AIZ Assurant Inc.	0.00%	1,879	$409K	Reduce -5.9%
WB Weibo Corp.-Spon ADR	0.00%	46,695	$409K	New
LAMR Lamar Advertising Co. Class A	0.00%	3,223	$408K	Reduce -51.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,209	$407K	Reduce -0.5%
CRUS Cirrus Logic Inc.	0.00%	2,817	$407K	Add +5.0%
WBS Webster Financial Corp.	0.00%	5,868	$407K	Add +3.8%
XBI SS SPDR S&P Biotech ETF	0.00%	3,188	$407K	Reduce -27.3%
DFAI Dimensional International Co.	0.00%	10,414	$406K	Add +14.6%
GLNG Golar LNG Ltd.	0.00%	7,482	$405K	Reduce -12.2%
CHDN Churchill Downs Inc.	0.00%	4,505	$405K	Reduce -30.4%
SLVP iShares MSCI Global Silver A	0.00%	11,372	$403K	No change
TLG Touchstone LRG Comp GRW ETF	0.00%	17,264	$403K	New
VAL Valaris Ltd.	0.00%	4,108	$403K	Reduce -3.6%
ASTS Ast Spacemobile Inc.	0.00%	4,820	$399K	Add +14.4%
MLPX Global X MLP & Energy Infras	0.00%	5,368	$397K	Reduce -9.4%
SLM SLM Corp.	0.00%	18,520	$397K	Reduce -0.1%
REG Regency Centers Corp.	0.00%	5,240	$396K	Add +5.7%
BLKB Blackbaud Inc.	0.00%	10,267	$396K	Reduce -3.9%
DNTH Dianthus Therapeutics Inc.	0.00%	4,722	$396K	Add +272.4%
SEB Seaboard Corp.	0.00%	70	$396K	Add +9.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,409	$396K	Reduce -35.5%
DEM Wisdomtree Emerging Markets	0.00%	7,868	$391K	Add +4.0%
FLO Flowers Foods Inc.	0.00%	47,920	$391K	Add +3.2%
PEGA Pegasystems Inc.	0.00%	9,174	$390K	Add +11.5%
PVH PVH Corp.	0.00%	5,581	$389K	Reduce -13.1%
BBAX JPMorgan Betabuilders Develo	0.00%	6,539	$389K	Reduce -33.7%
TPB Turning Point Brands Inc.	0.00%	4,478	$389K	Reduce -32.7%
LXP LXP Industrial Trust	0.00%	8,387	$388K	Reduce -0.9%
HIW Highwoods Properties Inc.	0.00%	18,028	$386K	Reduce -8.6%
VIAV Viavi Solutions Inc.	0.00%	11,584	$386K	Reduce -3.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	7,718	$385K	No change
EWL iShares MSCI Switzerland ETF	0.00%	6,539	$385K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,104	$384K	Reduce -54.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	7,388	$384K	Reduce -97.7%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	90,694	$384K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	11,820	$383K	Add +106.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	7,009	$383K	Add +4.6%
WAL Western Alliance Bancorp	0.00%	5,403	$383K	Add +0.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,333	$383K	Add +1731.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	33,966	$381K	Add +29.7%
CVSA Covista Inc.	0.00%	3,303	$381K	Reduce -2.9%
EIPX FT Energy Inc. Partners Strat	0.00%	11,825	$380K	New
CASH Pathward Financial Inc.	0.00%	4,258	$380K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	5,047	$379K	Reduce -1.8%
MLKN Millerknoll Inc.	0.00%	26,157	$378K	Reduce -0.5%
PHI PLDT Inc.-Spon ADR	0.00%	17,943	$378K	Reduce -11.8%
FPAG Fpa Global Equity ETF New	0.00%	10,400	$377K	No change
PBA Pembina Pipeline Corp.	0.00%	8,337	$373K	Reduce -30.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,971	$373K	Reduce -33.4%
PFFV Global X Variable Rate Pref	0.00%	17,065	$373K	No change
RVMD Revolution Medicines Inc.	0.00%	3,828	$372K	Reduce -0.8%
FTEK Fuel Tech Inc.	0.00%	304,776	$372K	No change
APPF Appfolio Inc. Class A	0.00%	2,356	$372K	Reduce -0.3%
FMBH First Mid Bancshares Inc.	0.00%	9,015	$371K	Add +931.5%
VDE Vanguard Energy ETF	0.00%	2,144	$371K	Reduce -37.6%
GAUG FT Vest US Equity Moderate B	0.00%	9,565	$370K	No change
MNDY Monday.com Ltd.	0.00%	5,350	$370K	Reduce -63.3%
SII Sprott Inc.	0.00%	2,587	$370K	Reduce -16.9%
SYNA Synaptics Inc.	0.00%	5,259	$368K	Add +32.2%
GDXJ Vaneck Junior Gold Miners	0.00%	3,063	$368K	Add +7.0%
CHRD Chord Energy Corp.	0.00%	2,586	$368K	Add +30.4%
UGI Ugi Corp.	0.00%	9,981	$364K	Reduce -16.8%
GSIE Goldman Sachs Activebeta Int	0.00%	8,353	$360K	Add +39.1%
BPOP Popular Inc.	0.00%	2,685	$360K	Reduce -1.4%
ARLP Alliance Resource Partners	0.00%	13,000	$359K	No change
WTBA West Bancorporation	0.00%	15,035	$358K	Add +0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,576	$356K	Add +0.6%
TRN Trinity Industries Inc.	0.00%	11,054	$356K	Reduce -1.2%
USXF iShares ESG Advance MSCI USA	0.00%	6,440	$355K	Reduce -11.7%
CWEN Clearway Energy Inc. Class C	0.00%	9,024	$355K	Add +2.9%
DUHP Dimensional US High Profi Et	0.00%	9,644	$355K	Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	7,335	$354K	Add +2.8%
NAVI Navient Corp.	0.00%	43,285	$354K	Add +1.4%
FSS Federal Signal Corp.	0.00%	3,273	$354K	Reduce -4.5%
MSGS Madison Square Garden Sports	0.00%	1,101	$354K	Add +0.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,621	$353K	Reduce -1.0%
BDC Belden Inc.	0.00%	3,073	$353K	Reduce -0.5%
M Macy's Inc.	0.00%	19,497	$353K	Reduce -5.0%
OKLO Oklo Inc.	0.00%	7,108	$352K	Reduce -13.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,063	$351K	No change
FRT Federal Realty Invs Trust	0.00%	3,295	$350K	Add +22.8%
BEAM Beam Therapeutics Inc.	0.00%	14,672	$350K	Add +1788.3%
PAG Penske Automotive Group Inc.	0.00%	2,337	$349K	Add +21.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,674	$347K	Reduce -9.7%
RHI Robert Half Inc.	0.00%	13,633	$346K	Reduce -50.5%
ACA Arcosa Inc.	0.00%	3,257	$346K	Add +111.1%
MYRG MYR Group Inc./Delaware	0.00%	1,222	$345K	Add +2.3%
MTN Vail Resorts Inc.	0.00%	2,687	$345K	Reduce -5.5%
ICL Icl Group Ltd.	0.00%	66,505	$344K	Add +0.2%
UAMY United States Antimony Corp.	0.00%	39,395	$344K	Add +687.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	26,473	$343K	Add +2.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	31,697	$343K	Add +0.4%
PEB Pebblebrook Hotel Trust	0.00%	27,123	$343K	Reduce -2.3%
IONQ Ionq Inc.	0.00%	11,853	$342K	Reduce -19.3%
IMCG iShares Morningstar Mid-Cap	0.00%	4,335	$341K	No change
JHX James Hardie Ind PLC	0.00%	18,018	$341K	Reduce -18.4%
TQQQ Proshares Ultrapro QQQ	0.00%	8,186	$341K	Reduce -12.4%
COKE Coca-Cola Consolidated Inc.	0.00%	1,773	$340K	Reduce -1.6%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	7,713	$338K	New
DOCU Docusign Inc.	0.00%	7,116	$337K	Add +23.0%
TRU Transunion	0.00%	4,875	$337K	Reduce -21.9%
DSTL Distillate US Fundamental St	0.00%	5,827	$337K	Add +0.9%
FTCA Franklin Ca Muni Inc. ETF	0.00%	46,242	$337K	Add +743.7%
TKR Timken Co.	0.00%	3,347	$337K	Add +7.8%
BMA Banco Macro SA-ADR	0.00%	4,350	$337K	No change
URA Global X Uranium ETF	0.00%	6,947	$336K	Add +124.1%
BGS B&G Foods Inc.	0.00%	69,854	$336K	Add +4.0%
RWO State Street SPDR Dow Jones	0.00%	7,311	$335K	Add +74.2%
ROKU Roku Inc.	0.00%	3,529	$334K	Add +2.5%
OSIS Osi Systems Inc.	0.00%	1,255	$333K	Add +43.9%
BWEN Broadwind Inc.	0.00%	160,128	$333K	No change
RUN Sunrun Inc.	0.00%	24,516	$332K	Add +7.1%
LYTS Lsi Industries Inc.	0.00%	17,851	$332K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	6,259	$332K	No change
LAD Lithia Motors Inc.	0.00%	1,329	$332K	Reduce -14.3%
SLAB Silicon Laboratories Inc.	0.00%	1,591	$331K	Add +0.1%
BTSG Brightspring Health Services	0.00%	7,754	$330K	New
AVEM Avantis Emerging Markets Eq	0.00%	4,088	$329K	Reduce -6.8%
CXT Crane NXT Co.	0.00%	8,107	$329K	Reduce -3.7%
BYD Boyd Gaming Corp.	0.00%	3,999	$329K	Add +3.6%
FLUT Flutter Entertainment PLC-Di	0.00%	3,217	$328K	Add +13.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	6,564	$328K	Add +11.8%
FDN First Trust DJ Internet Ind	0.00%	1,397	$327K	Reduce -74.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,855	$326K	Reduce -56.3%
MXE Mexico Equity and Income FD	0.00%	25,233	$326K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	2,884	$324K	Add +1.1%
FRPT Freshpet Inc.	0.00%	5,496	$324K	Reduce -26.0%
IVZ Invesco Ltd.	0.00%	13,301	$323K	Add +3.9%
TILT NT Mstar US Ftilt ETF	0.00%	1,337	$323K	New
FEZ State Street SPDR Euro Stoxx	0.00%	5,198	$323K	Add +52.6%
MMS Maximus Inc.	0.00%	5,027	$322K	Add +6.7%
TRFK Pacer Data and Digital Rev	0.00%	5,166	$322K	Add +17.6%
EQH Equitable Holdings Inc.	0.00%	8,660	$321K	Add +0.1%
PBH Prestige Consumer Healthcare	0.00%	5,422	$321K	Add +25.6%
W Wayfair Inc. Class A	0.00%	4,271	$321K	Add +60.5%
LBRDK Liberty Broadband-C	0.00%	6,366	$320K	Reduce -31.3%
AMKR Amkor Technology Inc.	0.00%	7,109	$320K	Add +7.1%
CODI Compass Diversified Holdings	0.00%	40,639	$319K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,396	$319K	Add +2.9%
DSGX The Descartes Systems Grp	0.00%	4,462	$319K	Add +52.0%
ALLY Ally Financial Inc.	0.00%	8,109	$318K	Reduce -23.9%
G Genpact Ltd.	0.00%	8,511	$317K	Reduce -11.3%
ENOV Enovis Corp.	0.00%	13,926	$317K	Reduce -1.5%
TBBK The Bancorp Inc.	0.00%	5,880	$316K	Add +5.7%
MTG Mgic Investment Corp.	0.00%	12,028	$316K	Reduce -6.6%
MCI Barings Corporate Investors	0.00%	18,288	$315K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	2,034	$315K	Add +1.7%
PATK Patrick Industries Inc.	0.00%	2,830	$314K	Reduce -20.0%
LPL LG Display Co. Ltd.-ADR	0.00%	80,727	$313K	Add +10678.0%
THRM Gentherm Inc.	0.00%	11,258	$313K	Reduce -1.9%
FLIN Franklin Ftse India ETF	0.00%	9,410	$313K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,646	$312K	Reduce -25.0%
STRL Sterling Infrastructure Inc.	0.00%	766	$312K	Reduce -26.8%
PRIM Primoris Services Corp.	0.00%	2,180	$312K	Reduce -1.9%
RVLV Revolve Group Inc. Class A	0.00%	13,783	$312K	Reduce -28.0%
HYLS FT Tactical High Yield ETF	0.00%	7,663	$311K	Reduce -28.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,832	$310K	Reduce -72.0%
VIGI Vanguard Int Div App Indx FD	0.00%	3,505	$310K	Reduce -9.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,385	$309K	Add +18.7%
EPAC Enerpac Tool Group Corp.	0.00%	8,479	$309K	Reduce -31.1%
FIBK First Interstate Bancsys-A	0.00%	9,256	$309K	Reduce -25.4%
QLD Proshares Ultra QQQ	0.00%	5,065	$309K	Reduce -9.8%
CRWV Coreweave Inc. Class A	0.00%	3,975	$308K	Add +29.1%
CUBE Cubesmart	0.00%	8,343	$306K	Reduce -9.0%
MIDD Middleby Corp.	0.00%	2,305	$306K	Reduce -2.0%
IMTM iShares MSCI Intl Momentum F	0.00%	6,352	$305K	Reduce -21.1%
LBRT Liberty Energy Inc.	0.00%	10,562	$304K	Add +822.5%
WPRT Westport Fuel Systems Inc.	0.00%	166,829	$304K	No change
MHO M/I Homes Inc.	0.00%	2,478	$303K	Add +0.3%
CSWC Capital Southwest Corp.	0.00%	13,700	$303K	No change
ATMU Atmus Filtration Technologie	0.00%	5,307	$301K	Reduce -13.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	49,951	$301K	Add +28.6%
WTM White Mountains Insurance GP	0.00%	137	$301K	Add +10.5%
VFC VF Corp.	0.00%	17,710	$301K	Add +9.1%
SAIL Sailpoint Inc.	0.00%	22,674	$300K	Add +20.3%
KRE SS SPDR S&P Regional Bank	0.00%	4,591	$299K	Reduce -68.3%
FOXF Fox Factory Holding Corp.	0.00%	18,167	$299K	Reduce -27.7%
AMSC American Superconductor Corp.	0.00%	8,821	$299K	Add +0.7%
LEU Centrus Energy Corp. Class A	0.00%	1,719	$298K	Add +44.6%
GARP iShares MSCI USA Quality Gar	0.00%	4,664	$298K	New
MCRI Monarch Casino & Resort Inc.	0.00%	3,115	$298K	Reduce -13.5%
EQAL Invesco Russell 1000 Equal W	0.00%	5,404	$298K	Add +9.3%
HASI Ha Sustainable Infrastructur	0.00%	8,094	$297K	Add +2.6%
PB Prosperity Bancshares Inc.	0.00%	4,426	$297K	Reduce -13.3%
UFCS United Fire Group Inc.	0.00%	8,009	$297K	Add +0.3%
BIPC Brookfield Infrastructure-A	0.00%	7,503	$297K	Add +6.3%
NZF Nuveen Municipal Credit Inc.	0.00%	24,289	$296K	Add +21.5%
PKW Invesco Buyback Achievers Et	0.00%	2,253	$296K	No change
XP XP Inc. Class A	0.00%	15,497	$295K	Add +22.6%
SLG SL Green Realty Corp.	0.00%	7,971	$294K	Add +16.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,287	$294K	Add +21.0%
SGI Somnigroup International Inc.	0.00%	3,966	$293K	Add +17.4%
WEX Wex Inc.	0.00%	1,913	$293K	Reduce -11.7%
BCE Bce Inc.	0.00%	11,595	$293K	Add +5.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,860	$293K	Reduce -33.7%
CAE Cae Inc.	0.00%	11,190	$292K	Add +3.9%
PROSHARES ULTRASHORT BLOOMBE	0.00%	35,000	$291K	New
BEPC Brookfield Renewable Corp.	0.00%	7,299	$291K	Add +3.1%
U Unity Software Inc.	0.00%	13,243	$291K	Reduce -64.4%
FSLY Fastly Inc. Class A	0.00%	9,991	$290K	Add +1890.2%
HACK Amplify Cybersecurity ETF	0.00%	3,865	$290K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,800	$290K	Reduce -26.1%
IRDM Iridium Communications Inc.	0.00%	10,432	$289K	Add +24.6%
BBCA JPMorgan Betabuilders Canada	0.00%	3,076	$289K	Reduce -47.3%
PSF Cohen & Steers Select Prefer	0.00%	14,911	$289K	No change
MBUU Malibu Boats Inc. Class A	0.00%	11,151	$289K	Reduce -2.9%
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	310,000	$288K	No change
KTB Kontoor Brands Inc.	0.00%	4,089	$287K	Add +23.1%
ARE Alexandria Real Estate Equit	0.00%	6,187	$287K	Add +8.9%
DX Dynex Capital Inc.	0.00%	22,488	$287K	Add +0.4%
FXO First Trust Financial Alphad	0.00%	5,105	$287K	Add +284.4%
FER Ferrovial NV	0.00%	4,406	$287K	Reduce -22.6%
MICC The Magnum Ice Cream Co. NV	0.00%	19,163	$286K	Reduce -20.1%
BSY Bentley Systems Inc. Class B	0.00%	8,121	$285K	Add +72.7%
GEF Greif Inc. Class A	0.00%	4,246	$285K	Reduce -1.8%
TASEKO MINES LTD	0.00%	44,135	$285K	No change
NUVL Nuvalent Inc. Class A	0.00%	2,770	$284K	Add +6.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	39,677	$283K	No change
EWC iShares MSCI Canada ETF	0.00%	5,147	$282K	Reduce -3.7%
BHE Benchmark Electronics Inc.	0.00%	5,028	$282K	Add +13.1%
MYI BlackRock Muniyield QLTY III	0.00%	26,622	$280K	Add +18.1%
TFSL TFS Financial Corp.	0.00%	19,861	$279K	Reduce -2.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	23,336	$279K	Reduce -1.8%
ABR Arbor Realty Trust Inc.	0.00%	36,068	$278K	Add +5.6%
CWT California Water Service Grp	0.00%	6,133	$278K	Add +3.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,269	$278K	Reduce -6.8%
ATEN A10 Networks Inc.	0.00%	11,988	$277K	Add +0.3%
IMCV iShares Morningstar Mid-Cap	0.00%	3,263	$277K	Reduce -11.9%
TMHC Taylor Morrison Home Corp.	0.00%	4,745	$276K	Add +2.5%
KRC Kilroy Realty Corp.	0.00%	9,775	$276K	Reduce -12.0%
FWONA Liberty Media Corp. Class A	0.00%	3,524	$275K	Reduce -2.6%
ABEV Ambev SA-ADR	0.00%	94,022	$275K	Reduce -7.0%
AROC Archrock Inc.	0.00%	7,878	$274K	Reduce -3.8%
APLD Applied Digital Corp.	0.00%	11,547	$274K	Add +64.5%
TERN Terns Pharmaceuticals Inc.	0.00%	5,190	$274K	Add +12.7%
SMA Smartstop Self Storage REIT	0.00%	9,009	$273K	Add +2.3%
NX Quanex Building Products	0.00%	15,144	$272K	Reduce -1.9%
SMBS Schwab MBS ETF	0.00%	10,647	$272K	New
VAW Vanguard Materials ETF	0.00%	1,207	$272K	Reduce -33.4%
TFX Teleflex Inc.	0.00%	2,273	$272K	Reduce -22.0%
UCTT Ultra Clean Holdings Inc.	0.00%	4,367	$272K	Add +0.5%
ELF Elf Beauty Inc.	0.00%	4,463	$271K	Reduce -27.5%
FETH Fidelity Ethereum Fund	0.00%	12,947	$270K	Reduce -47.1%
MBLY Mobileye Global Inc. Class A	0.00%	39,345	$270K	Reduce -63.9%
HNI Hni Corp.	0.00%	8,074	$270K	Reduce -9.2%
IMNM Immunome Inc.	0.00%	12,312	$269K	New
OLN Olin Corp.	0.00%	9,051	$269K	Add +13.8%
CYTK Cytokinetics Inc.	0.00%	4,050	$267K	Reduce -17.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,746	$267K	Add +2.1%
CNH CNH Industrial NV	0.00%	24,177	$266K	Add +18.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	7,945	$265K	Reduce -19.3%
WSFS WSFS Financial Corp.	0.00%	4,047	$265K	Add +5.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	788	$265K	Add +0.8%
UPST Upstart Holdings Inc.	0.00%	10,313	$265K	Add +6.9%
NCNO Ncino Inc.	0.00%	17,607	$264K	Reduce -37.6%
NESR National Energy Services Reu	0.00%	12,261	$263K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,066	$263K	Reduce -41.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,047	$263K	Add +0.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	11,292	$262K	Reduce -65.1%
INDA iShares MSCI India ETF	0.00%	5,597	$262K	Reduce -10.2%
NOG Northern Oil and Gas Inc.	0.00%	8,955	$262K	Add +6.0%
KALU Kaiser Aluminum Corp.	0.00%	2,171	$262K	Reduce -21.1%
DGICA Donegal Group Inc. Class A	0.00%	15,204	$261K	Reduce -0.1%
RVT Royce Small-Cap Trust Inc.	0.00%	15,724	$261K	Add +1.8%
PPLI People Inc. filed as IAC INC	0.00%	6,484	$260K	Add +249.5%
MSA Msa Safety Inc.	0.00%	1,583	$260K	Reduce -4.2%
SMP Standard Motor Prods	0.00%	7,432	$258K	Add +0.3%
CE Celanese Corp.	0.00%	3,910	$257K	Reduce -1.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,061	$256K	Add +28.1%
WDFC WD-40 Co.	0.00%	1,256	$256K	Add +5.8%
CCS Century Communities Inc.	0.00%	4,449	$255K	Reduce -8.3%
FTDR Frontdoor Inc.	0.00%	4,796	$254K	Add +25.2%
WLK Westlake Corp.	0.00%	2,170	$254K	Add +8.0%
UNFI United Natural Foods Inc.	0.00%	5,612	$253K	Add +6.3%
NML Neuberger Energy Infrastruct	0.00%	24,000	$252K	New
PWP Perella Weinberg Partners	0.00%	13,887	$252K	Add +3.2%
CUK Carnival PLC-ADR	0.00%	9,784	$252K	Add +129.3%
EXPO Exponent Inc.	0.00%	3,858	$252K	Reduce -32.9%
TXNM TXNM Energy Inc.	0.00%	4,307	$252K	Add +1.3%
RWAY Runway Growth Finance Corp.	0.00%	36,630	$252K	No change
AVLV Avantis US Large Cap Value	0.00%	3,110	$251K	No change
OLED Universal Display Corp.	0.00%	2,733	$251K	Reduce -26.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	4,739	$250K	Reduce -33.5%
BSCW Invesco Bulletshares 2032 CB	0.00%	12,160	$250K	Add +32.5%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	7,639	$250K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	11,800	$250K	Reduce -6.8%
DAVE Dave Inc.	0.00%	1,434	$250K	Add +1215.6%
MAIN Main Street Capital Corp.	0.00%	4,704	$249K	Add +0.3%
PDI PIMCO Dynamic Income Fund	0.00%	14,533	$249K	Add +10.3%
DHS Wisdomtree US High Dividend	0.00%	2,275	$248K	No change
VKTX Viking Therapeutics Inc.	0.00%	7,623	$248K	Reduce -5.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,077	$247K	Reduce -12.1%
MQ Marqeta Inc.	0.00%	60,428	$247K	Reduce -2.4%
GSAT Globalstar Inc.	0.00%	3,698	$246K	Reduce -2.0%
QBTS D-Wave Quantum Inc.	0.00%	17,000	$245K	Reduce -34.2%
UEC Uranium Energy Corp.	0.00%	18,118	$245K	Add +16.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	18,011	$245K	Reduce -25.0%
ARMK Aramark	0.00%	6,032	$245K	Add +11.8%
NCLH Norwegian Cruise Line Holdin	0.00%	13,051	$244K	Add +1.1%
IXC iShares Global Energy ETF	0.00%	4,233	$244K	No change
STN Stantec Inc.	0.00%	2,821	$244K	Reduce -1.0%
PRI Primerica Inc.	0.00%	973	$244K	Add +20.9%
INVH Invitation Homes Inc.	0.00%	9,780	$243K	Reduce -14.7%
MMI Marcus & Millichap Inc.	0.00%	9,140	$243K	Add +10.5%
ACES Alps Clean Energy ETF	0.00%	7,242	$243K	Reduce -17.0%
LGND Ligand Pharmaceuticals	0.00%	1,211	$242K	Reduce -2.0%
RCI Rogers Communications Inc. Class B	0.00%	6,275	$241K	Add +4.9%
GPK Graphic Packaging Holding Co.	0.00%	24,234	$241K	Add +22.8%
POWI Power Integrations Inc.	0.00%	4,703	$241K	Reduce -8.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	5,390	$240K	No change
EWZ iShares MSCI Brazil ETF	0.00%	6,251	$240K	Add +1711.9%
PRCT Procept Biorobotics Corp.	0.00%	9,576	$239K	Reduce -53.7%
JQUA JPMorgan US Quality Factor	0.00%	3,905	$239K	Add +2486.1%
CNO Cno Financial Group Inc.	0.00%	5,826	$239K	Reduce -0.6%
ETSY Etsy Inc.	0.00%	4,782	$239K	Reduce -19.7%
ORKA Oruka Therapeutics Inc.	0.00%	4,865	$239K	Add +66.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	21,048	$237K	Add +41.7%
AN Autonation Inc.	0.00%	1,213	$237K	Reduce -8.8%
BSCR Invesco Bulletshares 2027 CB	0.00%	12,064	$237K	Add +54.6%
KMPR Kemper Corp.	0.00%	7,722	$236K	Add +69.6%
ITRI Itron Inc.	0.00%	2,631	$236K	Reduce -24.4%
PMNT Perfect Moment Ltd.	0.00%	910,225	$236K	No change
SBCF Seacoast Banking Corp.	0.00%	7,773	$235K	Reduce -1.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,312	$235K	Reduce -60.8%
AGI Alamos Gold Inc. Class A	0.00%	5,290	$235K	Add +24.6%
GIB Cgi Inc.	0.00%	3,209	$235K	Reduce -5.1%
MSGE Madison Square Garden Entert	0.00%	3,978	$234K	Add +2.6%
NNN NNN REIT Inc.	0.00%	5,569	$234K	Reduce -4.8%
DDS Dillards Inc. Class A	0.00%	409	$234K	Add +3.3%
ITB iShares U.S. Home Constructi	0.00%	2,578	$233K	Reduce -59.9%
VNT Vontier Corp.	0.00%	6,581	$233K	Reduce -4.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,920	$232K	No change
KEX Kirby Corp.	0.00%	1,746	$232K	Add +0.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	5,632	$231K	New
BOTZ Global X Robotics & Artifici	0.00%	6,951	$231K	Reduce -74.2%
KSS Kohls Corp.	0.00%	17,852	$230K	Reduce -3.4%
NRP Natural Resource Partners LP	0.00%	1,900	$230K	No change
WK Workiva Inc.	0.00%	3,842	$229K	Reduce -33.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	8,990	$229K	No change
CGGR Cap Group Growth Equity	0.00%	5,699	$229K	Reduce -16.6%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	2,105	$229K	Reduce -2.6%
HIMX Himax Technologies Inc.-ADR	0.00%	29,049	$229K	Add +0.1%
HHH Howard Hughes Holdings Inc.	0.00%	3,607	$228K	Reduce -10.7%
FXF Invesco Currencyshares Swiss	0.00%	2,065	$228K	No change
IAGG iShares Intl Aggregate Bond	0.00%	4,529	$227K	Reduce -98.4%
GRPM Invesco S&P Midcap 400 Garp	0.00%	1,916	$227K	Add +155.8%
ICLN iShares Global Clean Energy	0.00%	12,379	$226K	Add +4.3%
S Sentinelone Inc. Class A	0.00%	17,541	$226K	Add +26.4%
AQN Algonquin Power & Utilities	0.00%	36,626	$225K	No change
TAN Invesco Solar ETF	0.00%	4,030	$225K	Add +3.6%
WABC Westamerica Bancorporation	0.00%	4,300	$224K	Reduce -0.1%
SARO Standardaero Inc.	0.00%	8,669	$224K	Add +15.2%
WPP WPP PLC-Sponsored ADR	0.00%	14,380	$224K	Reduce -14.1%
ENPH Enphase Energy Inc.	0.00%	5,899	$223K	Add +17.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,431	$222K	Add +9.2%
FMC FMC Corp.	0.00%	12,873	$222K	Add +7.4%
STC Stewart Information Services	0.00%	3,592	$221K	Reduce -5.3%
SANM Sanmina Corp.	0.00%	1,699	$220K	Add +54.5%
FTQI First Trust Nasdaq Buywrite	0.00%	11,021	$220K	Reduce -34.7%
DFNM Dimensional National Muni BD	0.00%	4,566	$219K	Reduce -27.1%
EFSC Enterprise Financial Service	0.00%	4,041	$219K	Add +1.7%
GFF Griffon Corp.	0.00%	3,006	$218K	Add +0.6%
AHRT Ah Realty Trust Inc.	0.00%	39,668	$218K	Add +1.2%
ZWS Zurn Elkay Water Solutions C	0.00%	4,849	$217K	Reduce -6.3%
ONDS Ondas Inc.	0.00%	24,000	$217K	Add +380.0%
TR Tootsie Roll Inds	0.00%	5,058	$216K	Add +0.2%
JMBS Janus Henderson Mortg Backed	0.00%	4,767	$215K	Add +16.6%
CTRE Caretrust REIT Inc.	0.00%	5,858	$215K	Reduce -44.5%
ARR Armour Residential REIT Inc.	0.00%	12,869	$215K	Reduce -18.5%
COHU Cohu Inc.	0.00%	7,009	$215K	Reduce -5.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	5,581	$214K	Reduce -4.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	7,291	$214K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	9,440	$214K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	960	$214K	No change
RIOT Riot Platforms Inc.	0.00%	17,273	$213K	Reduce -8.3%
JBS JBS NV-A	0.00%	11,886	$213K	Reduce -2.6%
GRAL Grail Inc.	0.00%	4,114	$213K	Reduce -12.0%
HFWA Heritage Financial Corp.	0.00%	8,175	$213K	Add +1.1%
MMSI Merit Medical Systems Inc.	0.00%	3,080	$212K	Reduce -1.9%
CASS Cass Information Systems Inc.	0.00%	4,818	$212K	Reduce -3.5%
FPS Forgent Power Solutions Class A	0.00%	7,229	$212K	New
JMUB JPMorgan Municipal ETF	0.00%	4,228	$211K	Reduce -56.5%
IYM iShares U.S. Basic Materials	0.00%	1,199	$211K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	2,782	$211K	Add +4.9%
LMND Lemonade Inc.	0.00%	3,355	$210K	Add +30.5%
MAT Mattel Inc.	0.00%	14,404	$209K	Reduce -19.7%
LI Li Auto Inc. - ADR	0.00%	11,718	$209K	Add +62.1%
NATL NCR Atleos Corp.	0.00%	4,777	$208K	Reduce -1.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,673	$207K	Reduce -3.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	5,694	$207K	Reduce -12.7%
MRP Millrose Properties	0.00%	7,395	$207K	Reduce -4.1%
VIRT Virtu Financial Inc. Class A	0.00%	4,706	$207K	Reduce -24.3%
CNA Cna Financial Corp.	0.00%	4,507	$207K	Reduce -0.9%
QTUM Defiance Quantum ETF	0.00%	1,927	$207K	Add +196.5%
HWC Hancock Whitney Corp.	0.00%	3,251	$207K	Reduce -4.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	4,124	$206K	Add +10.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	16,732	$206K	Add +72.7%
MATX Matson Inc.	0.00%	1,257	$206K	Add +3.4%
CLF Cleveland-Cliffs Inc.	0.00%	24,326	$206K	Reduce -2.7%
ADUS Addus Homecare Corp.	0.00%	2,191	$205K	Reduce -6.0%
MGRC McGrath Rentcorp	0.00%	1,857	$205K	Reduce -39.7%
AD Array Digital Infrastructure	0.00%	4,435	$205K	Add +1.1%
MPB Mid Penn Bancorp Inc.	0.00%	6,343	$204K	Add +0.4%
FAN First Trust Global Wind Ener	0.00%	8,205	$203K	No change
VONE Vanguard Russell 1000	0.00%	687	$203K	Reduce -21.0%
XVV iShares ESG Select Screened	0.00%	4,116	$203K	No change
CRCL Circle Internet Group Inc.	0.00%	2,123	$203K	Add +803.4%
DON Wisdomtree US Midcap Dividen	0.00%	3,853	$202K	Add +12.7%
BMOP BNY Meln Munipl Opp ETF	0.00%	8,205	$202K	New
OR Or Royalties Inc.	0.00%	5,302	$202K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,835	$201K	No change
CULP Culp Inc.	0.00%	73,368	$201K	No change
PALL Abrdn Physical Palladium SHS	0.00%	1,486	$200K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	13,372	$200K	Add +27.5%
PWV Invesco Large Cap Value ETF	0.00%	2,859	$199K	No change
SW Smurfit Westrock PLC	0.00%	4,983	$199K	Reduce -44.7%
NVEC Nve Corp.	0.00%	3,027	$198K	Reduce -12.2%
CORZ Core Scientific Inc.	0.00%	13,231	$198K	Add +47.3%
SOBO South Bow Corp.	0.00%	5,940	$198K	Reduce -7.1%
TME Tencent Music Entertainm-ADR	0.00%	21,265	$197K	Reduce -6.1%
STLA Stellantis NV	0.00%	27,833	$197K	Reduce -30.7%
IWX iShares Russell Top 200 Valu	0.00%	2,126	$197K	Reduce -30.9%
BUSE First Busey Corp.	0.00%	7,787	$197K	Add +0.5%
ICOP iShares Copper and Metals	0.00%	4,133	$197K	New
ADT Adt Inc.	0.00%	29,903	$196K	Reduce -1.8%
WAFD Wafd Inc.	0.00%	6,232	$196K	Reduce -2.4%
BOKF Bok Financial Corporation	0.00%	1,527	$196K	Add +5.2%
LLYVK Liberty Live Holdings Class C	0.00%	2,074	$195K	Add +11.5%
DES Wisdomtree US Smallcap Divid	0.00%	5,424	$195K	Add +110.7%
RLI Rli Corp.	0.00%	3,415	$195K	Reduce -18.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	3,909	$194K	Add +30.7%
HR Healthcare Realty Trust Inc.	0.00%	11,428	$194K	Add +7.3%
GIII G-III Apparel Group Ltd.	0.00%	7,009	$194K	Reduce -1.6%
GABC German American Bancorp	0.00%	4,623	$193K	Add +1.0%
JETS US Global Jets ETF	0.00%	7,810	$192K	No change
PRVA Privia Health Group Inc.	0.00%	9,342	$192K	Reduce -36.3%
KYMR Kymera Therapeutics Inc.	0.00%	2,303	$192K	Add +2.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,984	$192K	Reduce -4.3%
ACI Albertsons Cos Inc. Class A	0.00%	11,209	$191K	Reduce -36.1%
DOCS Doximity Inc. Class A	0.00%	8,189	$191K	Add +19.9%
GRFS Grifols SA-ADR	0.00%	23,703	$190K	Reduce -0.7%
HOG Harley-Davidson Inc.	0.00%	9,397	$190K	Reduce -18.9%
CCK Crown Holdings Inc.	0.00%	1,891	$190K	Reduce -44.4%
URTH iShares MSCI World ETF	0.00%	1,051	$189K	Reduce -52.7%
EPRT Essential Properties Realty	0.00%	6,212	$189K	Add +23.6%
VAC Marriott Vacations World	0.00%	2,891	$188K	Add +12.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,149	$188K	Add +21.3%
UMAC Unusual Machines Inc.	0.00%	15,134	$188K	Add +7467.0%
ESAB Esab Corp.	0.00%	1,930	$187K	Add +77.2%
FTSL First Trust Senior Loan ETF	0.00%	4,152	$186K	Add +28.0%
EMGF iShares Emerging Markets Equ	0.00%	3,068	$185K	Reduce -4.2%
DWSN Dawson Geophysical Co.	0.00%	53,443	$185K	Reduce -52.5%
LRN Stride Inc.	0.00%	2,094	$185K	Add +17.4%
FROG Jfrog Ltd.	0.00%	3,929	$184K	Reduce -13.6%
AFB Allianceberstein NTL Muni	0.00%	17,232	$184K	No change
MPT Medical Properties Trust Inc.	0.00%	39,757	$184K	Reduce -3.9%
PYLD PIMCO Multisector Bond Actv	0.00%	6,987	$183K	Reduce -14.2%
GPOR Gulfport Energy Corp.	0.00%	865	$183K	Add +152.9%
RWX State Street SPDR Dow Jones	0.00%	6,834	$182K	No change
KBWB Invesco KBW Bank ETF	0.00%	2,297	$182K	Add +5.1%
HOMZ Hoya Capital Housing ETF	0.00%	4,300	$181K	No change
DBX Dropbox Inc. Class A	0.00%	7,948	$181K	Reduce -2.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	92,117	$181K	No change
GRBK Green Brick Partners Inc.	0.00%	2,798	$180K	Add +0.4%
FTA First Trust L C Val Alp	0.00%	1,947	$180K	No change
THO Thor Industries Inc.	0.00%	2,248	$180K	Reduce -8.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,365	$179K	Add +2.5%
BRX Brixmor Property Group Inc.	0.00%	6,205	$179K	Reduce -18.3%
SKT Tanger Inc.	0.00%	5,252	$178K	Reduce -15.0%
XPRO Expro Group Holdings NV	0.00%	10,219	$178K	Reduce -1.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,004	$178K	Add +0.4%
GRNY Fundstr Gran SH US LRG Cap	0.00%	7,439	$178K	Add +3.1%
POET Poet Technologies Inc.	0.00%	29,836	$177K	Add +0.5%
BSCU Invesco Bulletshares 2030 CB	0.00%	10,555	$176K	Add +53.7%
KD Kyndryl Holdings Inc.	0.00%	13,439	$176K	Reduce -40.5%
IDU iShares US Utilities ETF	0.00%	1,512	$176K	Reduce -17.5%
LGOV First TR Long Duration O-ETF	0.00%	8,128	$175K	Reduce -57.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	5,474	$175K	Add +60.1%
GVA Granite Construction Inc.	0.00%	1,461	$175K	Reduce -0.1%
IXJ iShares Global Healthcare Et	0.00%	1,870	$175K	Reduce -1.3%
IYC iShares US Consumer Discreti	0.00%	1,803	$175K	New
DIVB iShares Core Dividend ETF	0.00%	3,233	$174K	Reduce -58.6%
NEU Newmarket Corp.	0.00%	272	$174K	Add +6.3%
HUN Huntsman Corp.	0.00%	13,093	$174K	Reduce -37.7%
AGCO Agco Corp.	0.00%	1,503	$174K	Add +15.9%
OZK Bank Ozk	0.00%	3,779	$173K	Reduce -20.9%
ADX Adams Diversified Equity	0.00%	7,922	$173K	Add +0.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,763	$173K	Reduce -60.8%
POWL Powell Industries Inc.	0.00%	319	$173K	Reduce -0.6%
XMVM Invesco S&P Midcap Value Wit	0.00%	2,631	$171K	Add +30.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,118	$171K	Add +13.8%
HGV Hilton Grand Vacations Inc.	0.00%	4,377	$171K	Add +3.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	9,132	$171K	Reduce -32.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	692	$171K	Reduce -8.0%
URNM Sprott Uranium Miners ETF	0.00%	2,700	$171K	Reduce -3.6%
DFH Dream Finders Homes Inc. Class A	0.00%	12,231	$170K	Reduce -36.0%
IAI iShares U.S. Broker-Dealers	0.00%	1,037	$170K	Add +454.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	2,439	$170K	Add +10.9%
QRVO Qorvo Inc.	0.00%	2,177	$169K	Reduce -11.1%
CSGS CSG Systems Intl Inc.	0.00%	2,105	$168K	Add +11.1%
BIZD Vaneck BDC Income ETF	0.00%	13,000	$166K	Reduce -0.5%
GAP The Gap Inc.	0.00%	6,872	$166K	Add +0.1%
DARE Dare Bioscience Inc.	0.00%	91,370	$166K	Add +336.8%
ICFI Icf International Inc.	0.00%	2,536	$166K	Reduce -13.5%
KFRC Kforce Inc.	0.00%	5,648	$165K	Reduce -15.4%
ERIE Erie Indemnity Company Class A	0.00%	655	$165K	Reduce -26.2%
CLBT Cellebrite Di Ltd.	0.00%	11,850	$163K	Add +7038.6%
CLH Clean Harbors Inc.	0.00%	569	$163K	Add +49.0%
JPC Nuveen Prefered & Income Opp	0.00%	21,521	$162K	Add +53.5%
GRAB Grab Holdings Ltd. Class A	0.00%	44,295	$162K	Add +12.0%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	5,595	$162K	Add +599.4%
SNBRQ Sleep Number Corp.	0.00%	90,138	$162K	No change
ROIV Roivant Sciences Ltd.	0.00%	5,833	$162K	Add +21.0%
HYXF iShares ESG Adv High Yield	0.00%	3,471	$161K	Add +0.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	6,851	$160K	Add +138.6%
PECO Phillips Edison & Company Inc.	0.00%	4,282	$160K	Reduce -4.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,126	$160K	Reduce -13.0%
IIM Invesco Value Municipal Inco	0.00%	13,097	$159K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	2,488	$159K	Add +46.5%
DBB Invesco DB Base Metals Fund	0.00%	6,750	$159K	New
OUST Ouster Inc.	0.00%	8,606	$158K	Add +1.0%
OBK Origin Bancorp Inc.	0.00%	3,803	$158K	Reduce -5.6%
TY Tri-Continental Corp.	0.00%	4,985	$157K	No change
FHB First Hawaiian Inc.	0.00%	6,382	$157K	Add +16.8%
NUEM Nuveen ESG Emerging Markets	0.00%	4,278	$157K	Reduce -10.3%
LION Lionsgate Studios Corp.	0.00%	16,320	$157K	Add +6081.8%
ARCB Arcbest Corp.	0.00%	1,589	$156K	Add +16.8%
SEDG Solaredge Technologies Inc.	0.00%	3,045	$155K	Add +4.1%
OWL Blue Owl Capital Inc.	0.00%	16,995	$155K	Reduce -8.0%
APLE Apple Hospitality REIT Inc.	0.00%	13,392	$154K	Add +1.8%
GHM Graham Corp.	0.00%	1,948	$154K	Add +0.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1,145	$154K	Add +26.9%
DGII Digi International Inc.	0.00%	3,185	$154K	Add +5.2%
SHLD Global X Defense Tech ETF	0.00%	2,167	$154K	Add +1145.4%
XMTR Xometry Inc. Class A	0.00%	3,752	$153K	Reduce -55.7%
DIREXION DAILY S&P OIL & GAS	0.00%	37,000	$153K	New
FOX Fox Corp. Class B	0.00%	2,881	$153K	Reduce -9.2%
RGTI Rigetti Computing Inc.	0.00%	10,870	$153K	Add +16.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,002	$151K	Add +1.9%
AAL American Airlines Group Inc.	0.00%	14,040	$151K	Reduce -1.0%
MFA Mfa Financial Inc.	0.00%	15,725	$151K	No change
SEI Solaris Energy Infrastructur	0.00%	2,664	$151K	Add +0.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	4,014	$150K	Reduce -1.8%
CARG Cargurus Inc.	0.00%	4,411	$150K	Reduce -28.9%
REM iShares Mortgage Real Estate	0.00%	6,975	$150K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	533	$149K	No change
ARKK ARK Innovation ETF	0.00%	2,208	$149K	Reduce -3.1%
NJR New Jersey Resources Corp.	0.00%	2,714	$149K	Add +16.1%
PATH Uipath Inc. Class A	0.00%	13,381	$149K	Add +51.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	3,631	$148K	No change
HURN Huron Consulting Group Inc.	0.00%	1,159	$148K	Reduce -76.6%
ULS Ul Solutions Inc. Class A	0.00%	1,723	$148K	Add +34.9%
WBI Waterbridge Infrastruc Class A	0.00%	5,505	$147K	Reduce -42.8%
IMKTA Ingles Markets Inc. Class A	0.00%	1,636	$147K	No change
REXR Rexford Industrial Realty Inc.	0.00%	4,489	$147K	Reduce -15.6%
NAD Nuveen Quality Municipal Inc.	0.00%	12,751	$147K	No change
FBND Fidelity Total Bond ETF	0.00%	3,204	$146K	Add +641.7%
BATRK Atlanta Braves Holdings in-C	0.00%	3,422	$146K	Add +1.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,795	$146K	Add +0.8%
MBC Masterbrand Inc.	0.00%	17,538	$146K	Add +30.8%
MFLX First Trust Exchange-Traded	0.00%	8,644	$145K	No change
VICR Vicor Corp.	0.00%	900	$145K	Add +34.1%
KRP Kimbell Royalty Partners LP	0.00%	10,000	$145K	No change
UWMC Uwm Holdings Corp.	0.00%	39,841	$144K	Reduce -4.3%
BLOK Amplify Blockchain Tech ETF	0.00%	2,892	$144K	Add +0.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,223	$144K	Add +1.7%
AEO American Eagle Outfitters	0.00%	8,603	$144K	Reduce -3.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,388	$143K	Reduce -13.8%
UNF Unifirst Corp.	0.00%	570	$143K	Reduce -40.9%
PARR Par Pacific Holdings Inc.	0.00%	2,289	$143K	Add +1.3%
MHD BlackRock Muniholdings Fund	0.00%	12,708	$143K	Add +64.5%
AMAL Amalgamated Financial Corp.	0.00%	3,684	$143K	Add +1.6%
TIMB Tim SA-ADR	0.00%	5,402	$143K	Reduce -86.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,475	$143K	No change
NWS News Corp. Class B	0.00%	5,004	$143K	Reduce -7.4%
BNTX Biontech SE-ADR	0.00%	1,599	$142K	Reduce -6.1%
BMRC Bank of Marin Bancorp	0.00%	5,543	$142K	Add +0.8%
SHO Sunstone Hotel Investors Inc.	0.00%	15,764	$142K	Add +11.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	1,662	$142K	Add +1.8%
RWJ Invesco S&P Smallcap 600	0.00%	2,810	$142K	Add +16.1%
PLUS Eplus Inc.	0.00%	1,878	$141K	Add +1.0%
ICVT iShares Convertible Bond ETF	0.00%	1,384	$141K	Reduce -92.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	2,829	$141K	Add +25.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,225	$141K	Add +2.9%
HNRG Hallador Energy Co.	0.00%	8,631	$141K	Add +9.1%
XME SS SPDR S&P Metals Mining	0.00%	1,300	$140K	Reduce -4.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,698	$140K	Add +1062.9%
SYM Symbotic Inc.	0.00%	2,633	$140K	Add +1.0%
SSB Southstate Bank Corp.	0.00%	1,513	$140K	Add +10.3%
TPG TPG Inc.	0.00%	3,435	$139K	Reduce -33.6%
MAC The Macerich Co.	0.00%	7,341	$139K	Reduce -16.5%
MBWM Mercantile Bank Corp.	0.00%	2,743	$139K	Reduce -5.7%
NKTR Nektar Therapeutics	0.00%	1,916	$138K	Add +52.1%
OS Onestream Inc.	0.00%	5,730	$138K	Reduce -67.6%
BCC Boise Cascade Co.	0.00%	1,813	$138K	Reduce -7.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	3,293	$137K	Reduce -3.8%
CMF iShares California Muni Bond	0.00%	2,406	$137K	Reduce -97.5%
NPK National Presto Inds Inc.	0.00%	998	$137K	Add +1.2%
MXL Maxlinear Inc.	0.00%	7,857	$137K	Add +35.5%
GBDC Golub Capital BDC Inc.	0.00%	10,771	$136K	Add +13.1%
CRML Critical Metals Corp.	0.00%	17,134	$136K	Add +12686.6%
QDEF NT Qual Div Def ETF	0.00%	1,700	$136K	Reduce -2.9%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	4,993	$136K	Reduce -33.5%
MSM MSC Industrial Direct Co. Class A	0.00%	1,468	$135K	Add +4.0%
CNK Cinemark Holdings Inc.	0.00%	4,714	$134K	Add +2.2%
TXG 10X Genomics Inc. Class A	0.00%	6,321	$134K	Reduce -0.5%
FIXD First Trust Smith Opportunis	0.00%	3,074	$134K	Add +4.4%
TOTL SS Doubleline TR Tact ETF	0.00%	3,372	$134K	Add +99.8%
MIR Mirion Technologies Inc.	0.00%	7,192	$134K	Reduce -0.7%
SNEX Stonex Group Inc.	0.00%	1,657	$134K	Add +8.2%
RAMP Liveramp Holdings Inc.	0.00%	5,037	$134K	Reduce -5.6%
BATRA Atlanta Braves Holdings in-A	0.00%	2,832	$134K	No change
LKFN Lakeland Financial Corp.	0.00%	2,324	$133K	Add +8.4%
LLYVA Liberty Live Holdings Class A	0.00%	1,455	$133K	Add +2.9%
AGYS Agilysys Inc.	0.00%	1,866	$133K	Reduce -71.6%
AXS Axis Capital Holdings Ltd.	0.00%	1,309	$133K	Reduce -7.3%
EZU iShares MSCI Eurozone ETF	0.00%	2,115	$132K	Reduce -48.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,936	$132K	Add +12.9%
APAM Artisan Partners Asset Ma -A	0.00%	3,634	$132K	Add +5.5%
ESTC Elastic NV	0.00%	2,637	$132K	Add +45.0%
EZM Wisdomtree US Midcap Fund	0.00%	1,955	$131K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	9,207	$131K	Reduce -0.4%
ALH Alliance Laundry Holdings Inc.	0.00%	6,325	$131K	Reduce -42.6%
HL Hecla Mining Co.	0.00%	7,036	$131K	Add +29.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	8,456	$131K	No change
DGS Wisdomtree Em Small Cap	0.00%	2,178	$131K	Reduce -18.7%
NE Noble Corp. PLC	0.00%	2,661	$131K	Add +2.2%
VECO Veeco Instruments Inc.	0.00%	3,854	$130K	Add +0.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	728	$130K	Add +7.4%
ABM Abm Industries Inc.	0.00%	3,360	$129K	Reduce -6.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	1,631	$129K	Reduce -3.5%
SPHD Invesco S&P 500 High Dividen	0.00%	2,608	$129K	Reduce -17.6%
LMBS First Trust Low Duration Opp	0.00%	2,595	$129K	Reduce -38.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	6,327	$129K	Add +91.9%
MLAB Mesa Laboratories Inc.	0.00%	1,461	$129K	Add +9.3%
DLB Dolby Laboratories Inc. Class A	0.00%	2,149	$129K	Add +43.8%
PBD Invesco Global Clean Energy	0.00%	7,192	$129K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	2,605	$129K	No change
CCC CCC Intelligent Solutions Ho	0.00%	21,425	$129K	Reduce -18.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	6,581	$129K	Add +94.2%
MAGS Roundhill Magnificent Seven	0.00%	2,209	$128K	No change
VSXY Victoria's Secret & Co.	0.00%	2,750	$127K	Add +19.9%
COMB Graniteshares Bcom Broad STR	0.00%	4,846	$127K	Reduce -7.6%
AZZ Azz Inc.	0.00%	1,014	$127K	Add +7.6%
BBWI Bath & Body Works Inc.	0.00%	6,786	$127K	Add +99.2%
NEOG Neogen Corp.	0.00%	13,602	$126K	Reduce -5.1%
SSRM SSR Mining Inc.	0.00%	4,289	$126K	Add +38.7%
FOR Forestar Group Inc.	0.00%	5,155	$126K	Reduce -0.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	7,617	$125K	Add +96.2%
SRRK Scholar Rock Holding Corp.	0.00%	2,549	$125K	Add +9.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,750	$125K	No change
SMR Nuscale Power Corp.	0.00%	11,550	$125K	Reduce -3.9%
CATY Cathay General Bancorp	0.00%	2,507	$125K	Reduce -19.7%
REX Rex American Resources Corp.	0.00%	2,742	$125K	Add +0.6%
LYFT LYFT Inc. Class A	0.00%	9,370	$125K	Reduce -55.2%
TTMI TTM Technologies	0.00%	1,279	$125K	Add +11.3%
ASLE Aersale Corp.	0.00%	20,000	$124K	Reduce -0.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	6,664	$124K	Add +98.7%
BOND PIMCO Active Bond Exchange-T	0.00%	1,347	$124K	Add +5.2%
ARTY iShares Future AI & Tech ETF	0.00%	2,671	$124K	Add +3.3%
CC The Chemours Co.	0.00%	5,624	$124K	Reduce -27.8%
SSO Proshares Ultra S&P500	0.00%	2,380	$123K	Add +5.3%
CNS Cohen & Steers Inc.	0.00%	1,973	$123K	Add +2.4%
DLX Deluxe Corp.	0.00%	4,474	$123K	Reduce -1.8%
RRR Red Rock Resorts Inc. Class A	0.00%	2,295	$122K	Add +2.5%
ACIW Aci Worldwide Inc.	0.00%	2,984	$122K	Reduce -63.0%
FEGE First Eagle GL Equity ETF	0.00%	2,600	$122K	No change
NTST Netstreit Corp.	0.00%	6,466	$122K	Reduce -28.4%
PJT PJT Partners Inc. Class A	0.00%	871	$122K	Add +38.3%
LEGN Legend Biotech Corp.-ADR	0.00%	6,723	$122K	Add +733.1%
BSCX Invesco Bulletshares 2033 CB	0.00%	5,712	$121K	Add +103.5%
RINF Proshares Inflation Expectat	0.00%	3,800	$121K	New
AVES Avantis Emerging Markets Val	0.00%	2,011	$121K	No change
RNG Ringcentral Inc. Class A	0.00%	3,235	$120K	Add +108.3%
LAND Gladstone Land Corp.	0.00%	11,793	$120K	Add +1.2%
PLOW Douglas Dynamics Inc.	0.00%	2,857	$120K	Reduce -4.5%
PK Park Hotels & Resorts Inc.	0.00%	11,403	$120K	Reduce -36.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,451	$119K	Add +1.4%
RXO Rxo Inc.	0.00%	8,146	$119K	Add +6.8%
PNNT Pennantpark Investment Corp.	0.00%	26,500	$119K	No change
INSP Inspire Medical Systems Inc.	0.00%	2,303	$119K	Reduce -27.3%
STNG Scorpio Tankers Inc.	0.00%	1,588	$119K	Add +3.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,035	$119K	New
FENI Fidelity Enhanced Intl ETF	0.00%	3,173	$118K	Add +87.5%
BBT Beacon Financial Corp.	0.00%	3,912	$117K	Reduce -28.4%
VNOM Viper Energy Inc. Class A	0.00%	2,490	$117K	Reduce -2.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	1,028	$117K	No change
OPRA Opera Ltd.-ADR	0.00%	8,156	$116K	Reduce -12.8%
UDR Udr Inc.	0.00%	3,443	$116K	Reduce -25.8%
FLY Firefly Aerospace Inc.	0.00%	4,080	$116K	Add +27100.0%
BIP Brookfield Infrastructure Pa	0.00%	3,215	$116K	No change
IRTC Irhythm Holdings Inc.	0.00%	981	$116K	Reduce -4.4%
URBN Urban Outfitters Inc.	0.00%	1,827	$116K	Add +0.8%
INGM Ingram Micro Holding Corp.	0.00%	4,938	$115K	Add +4.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,590	$115K	No change
SHAK Shake Shack Inc. Class A	0.00%	1,297	$115K	Add +21.9%
JNK SS SPDR BB High Yield Bond	0.00%	1,196	$114K	Reduce -69.1%
LIVN Livanova PLC	0.00%	1,792	$114K	Reduce -4.8%
LUMN Lumen Technologies Inc.	0.00%	16,377	$114K	Add +5.8%
QYLD Global X Nasd 100 Cov Call	0.00%	6,603	$113K	Add +590.0%
MSTY Yieldmax MSTR Option Is ETF	0.00%	5,309	$113K	Add +350.7%
LINE Lineage Inc.	0.00%	3,450	$113K	Add +20.2%
DFAE Dimensional Emerging Core Eq	0.00%	3,334	$113K	Add +17.4%
DBRG Digitalbridge Group Inc.	0.00%	7,310	$113K	Add +11.0%
CIG Cia Energetica DE-Spon ADR	0.00%	47,097	$113K	Reduce -12.8%
OSW Onespaworld Holdings Ltd.	0.00%	4,885	$112K	Add +0.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,417	$112K	Add +133.8%
CHEF The Chefs' Warehouse Inc.	0.00%	1,877	$112K	Reduce -20.7%
SLGN Silgan Holdings Inc.	0.00%	2,875	$112K	Reduce -1.2%
OTEX Open Text Corp.	0.00%	4,999	$111K	Reduce -17.4%
PRM Perimeter Solutions Inc.	0.00%	4,552	$111K	Reduce -9.1%
UVV Universal Corp.	0.00%	2,107	$111K	Add +1.9%
UNIT Uniti Group Inc.	0.00%	11,830	$111K	Reduce -0.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,925	$111K	Add +33.2%
SKYW Skywest Inc.	0.00%	1,204	$111K	Add +2.7%
SGU Star Group LP	0.00%	9,000	$111K	No change
PSNL Personalis Inc.	0.00%	17,344	$110K	Reduce -13.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,029	$110K	Add +17.8%
NOV Nov Inc.	0.00%	5,850	$110K	Add +0.2%
HTO H2O America	0.00%	1,875	$110K	Add +102.0%
FSK FS KKR Capital Corp.	0.00%	10,800	$110K	Reduce -22.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	6,779	$110K	Add +48.7%
PACS Pacs Group Inc.	0.00%	3,408	$109K	Reduce -17.0%
BTU Peabody Energy Corp.	0.00%	3,308	$109K	Reduce -54.6%
FLOC Flowco Holdings Inc. Class A	0.00%	5,286	$109K	No change
FNY First Trust Mid Cap Growth	0.00%	1,203	$109K	Reduce -78.8%
CDRE Cadre Holdings Inc.	0.00%	3,542	$109K	Add +0.5%
YSS York Space Systems Inc.	0.00%	4,901	$109K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,396	$109K	Reduce -33.0%
SAM Boston Beer Company Inc. Class A	0.00%	471	$109K	Add +136.7%
TALO Talos Energy Inc.	0.00%	6,885	$109K	Reduce -14.2%
AVDV Avantis Intl S/C Value ETF	0.00%	1,081	$108K	Reduce -10.1%
DUOL Duolingo	0.00%	1,095	$108K	Reduce -53.3%
NVAX Novavax Inc.	0.00%	13,170	$107K	Add +2.0%
GTLB Gitlab Inc. Class A	0.00%	4,950	$107K	Add +58.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	4,573	$107K	Add +1.1%
JBGS JBG Smith Properties	0.00%	7,301	$107K	Add +46.5%
AGM Federal Agric MTG Corp. Class C	0.00%	719	$107K	Reduce -1.9%
SPSK SP Funds Dow Jones Global Su	0.00%	5,956	$107K	No change
PDS Precision Drilling Corp.	0.00%	1,083	$107K	No change
BJRI Bj's Restaurants Inc.	0.00%	3,033	$106K	No change
MTX Minerals Technologies Inc.	0.00%	1,499	$106K	Reduce -1.7%
XAGG Ev Income Opportunities ETF	0.00%	2,140	$106K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	2,105	$106K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	1,876	$106K	Add +314.1%
VGSH Vanguard Short-Term Treasury	0.00%	1,808	$106K	Reduce -84.9%
SYBT Stock Yards Bancorp Inc.	0.00%	1,596	$106K	Add +1.3%
CON Concentra Group Holdings Par	0.00%	4,932	$106K	Add +17.0%
LBTYK Liberty Global Ltd. Class C	0.00%	9,000	$106K	Reduce -10.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	19,128	$105K	Add +13.4%
WSR Whitestone REIT	0.00%	6,523	$105K	Add +0.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	2,072	$105K	Add +3.6%
HLNE Hamilton Lane Inc. Class A	0.00%	1,059	$105K	Reduce -43.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	7,613	$105K	No change
HOMB Home Bancshares Inc.	0.00%	3,888	$105K	Reduce -3.9%
ACLX Arcellx Inc.	0.00%	909	$104K	Reduce -4.1%
DXC DXC Technology Co.	0.00%	8,287	$104K	Reduce -2.6%
BPRE Bluerock Private Real Estate	0.00%	6,257	$104K	Reduce -93.3%
IESC Ies Holdings Inc.	0.00%	218	$104K	Add +2.4%
INCM Franklin Income Focus ETF	0.00%	3,603	$104K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,127	$103K	No change
YELP Yelp Inc.	0.00%	4,156	$103K	Add +257.4%
GSY Invesco Ultra Short Duration	0.00%	2,047	$103K	Reduce -85.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	8,319	$102K	Add +16.9%
LMAT Lemaitre Vascular Inc.	0.00%	933	$102K	Add +6.8%
IJUL Innovator International Deve	0.00%	3,013	$102K	No change
SEZL Sezzle Inc.	0.00%	1,601	$101K	Reduce -23.1%
TDC Teradata Corp.	0.00%	3,940	$101K	Add +0.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	2,185	$101K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	878	$101K	Add +3.4%
EQIN Columbia US Eqty Inc. ETF	0.00%	2,046	$101K	No change
DIV Global X Superdividend Use	0.00%	5,320	$101K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,464	$100K	No change
TBLL Invesco Short Term Treasury	0.00%	948	$100K	No change
INVX Innovex International Inc.	0.00%	4,095	$100K	Add +240.4%
FDIV Marketdsk Focused US DVD ETF	0.00%	3,737	$100K	New
QQA Invesco QQQ Income Adv ETF	0.00%	1,990	$99K	No change
NGVT Ingevity Corp.	0.00%	1,390	$99K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,055	$98K	Add +34.9%
GSL Global Ship Lease Inc. Class A	0.00%	2,637	$98K	No change
FFIN First Finl Bankshares Inc.	0.00%	3,309	$97K	Add +4.7%
DCO Ducommun Inc.	0.00%	798	$97K	Add +1.7%
RA Brookfield Real Assets Incom	0.00%	7,564	$97K	No change
EPAM Epam Systems Inc.	0.00%	718	$97K	Reduce -40.4%
NSA National Storage Affiliates	0.00%	2,570	$97K	Add +50.7%
IVT Inventrust Properties Corp.	0.00%	3,181	$97K	Reduce -18.2%
SDIV Global X Superdividend ETF	0.00%	3,833	$97K	No change
XNIEX Virtus Equity & Convertible	0.00%	4,135	$97K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	1,125	$96K	Reduce -0.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	25,880	$96K	No change
ILCV iShares Morningstar Value Et	0.00%	1,032	$96K	No change
CVM Cel-Sci Corp.	0.00%	29,907	$96K	Add +62.4%
IYRI Neos Real Est HGH Inc. ETF	0.00%	2,028	$96K	New
HAYW Hayward Holdings Inc.	0.00%	7,154	$96K	Add +2.9%
PCVX Vaxcyte Inc.	0.00%	1,642	$95K	Add +11.4%
RYAM Rayonier Advanced Materials	0.00%	8,600	$95K	No change
SLDB Solid Biosciences Inc.	0.00%	13,218	$95K	Add +4306.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,840	$95K	Add +3.5%
FRHC Freedom Holding Corp.	0.00%	656	$95K	Add +243.5%
PPC Pilgrim's Pride Corp.	0.00%	2,510	$95K	Reduce -15.7%
BL Blackline Inc.	0.00%	2,552	$94K	Reduce -56.1%
PSKY Paramount Skydance Class B	0.00%	10,438	$94K	Reduce -50.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	7,651	$94K	No change
IYE iShares U.S. Energy ETF	0.00%	1,452	$94K	Reduce -34.1%
AMN Amn Healthcare Services Inc.	0.00%	5,123	$94K	Add +41.2%
RLTY Cohen & Steers RL Est Opprt	0.00%	6,451	$94K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	1,703	$94K	Reduce -18.1%
EWTX Edgewise Therapeutics Inc.	0.00%	2,973	$94K	Add +90.1%
COLM Columbia Sportswear Co.	0.00%	1,707	$94K	Add +81.0%
NPCT Nuveen Core Plus Impact	0.00%	9,132	$93K	No change
CNM Core & Main Inc. Class A	0.00%	1,881	$93K	Reduce -1.1%
TGTX TG Therapeutics Inc.	0.00%	2,797	$93K	Add +7.9%
AMZA Infracap MLP ETF	0.00%	2,000	$92K	Reduce -33.3%
HGER Harbor Commodity All Weather	0.00%	2,971	$92K	Add +605.7%
ETHE Grayscale Ethereum Staking E	0.00%	5,392	$92K	Reduce -1.8%
WGS Genedx Holdings Corp.	0.00%	1,433	$92K	Add +136.9%
TCPC BlackRock TCP Capital Corp.	0.00%	25,441	$92K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	18,023	$91K	Add +24.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	8,700	$91K	Reduce -9.3%
ANAB Anaptysbio Inc.	0.00%	1,635	$91K	Reduce -0.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,041	$91K	Add +9.2%
KBE SS SPDR S&P Bank ETF	0.00%	1,505	$90K	Add +11.8%
NBTB N B T Bancorp Inc.	0.00%	2,102	$90K	Add +12.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	4,095	$89K	No change
GRDN Guardian Phrmcy Services-A	0.00%	2,373	$89K	Reduce -2.5%
TMP Tompkins Financial Corp.	0.00%	1,133	$89K	No change
PDM Piedmont Realty Trust Inc.	0.00%	13,566	$89K	Reduce -13.5%
SPFF Global X Superincome Prefer	0.00%	10,000	$89K	No change
ASG Liberty All-Star Growth FD	0.00%	18,712	$89K	Add +2.3%
INMU iShares Intermediate Muni Inc.	0.00%	3,699	$88K	New
SEIX Virtus Seix Senior Loan ETF	0.00%	3,814	$88K	Reduce -78.9%
CORO Ish Intl CTRY Rot Act ETF	0.00%	2,731	$88K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,661	$88K	Reduce -21.5%
CLB Core Laboratories Inc.	0.00%	5,216	$88K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	1,391	$87K	No change
ASND Ascendis Pharma A/S	0.00%	382	$87K	Reduce -76.1%
OFLX Omega Flex Inc.	0.00%	2,813	$87K	Reduce -41.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,385	$87K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	1,758	$87K	New
QUBT Quantum Computing Inc.	0.00%	12,686	$87K	Reduce -63.2%
VRP Invesco Variable Rate Prefer	0.00%	3,617	$87K	Add +4.2%
PFSI Pennymac Financial Services	0.00%	992	$87K	Add +25.7%
RING iShares MSCI Global Gold Min	0.00%	1,097	$87K	Reduce -4.7%
CGMU Cap Group Municipal Income	0.00%	3,182	$86K	Reduce -51.5%
KOS Kosmos Energy Ltd.	0.00%	31,070	$86K	Add +52.4%
NWL Newell Brands Inc.	0.00%	25,176	$86K	Add +0.0%
WEN The Wendy's Co.	0.00%	12,379	$86K	Reduce -31.7%
DFLV Dim US Large Cap Value ETF	0.00%	2,400	$86K	New
TSEL Touchstone Sands Sel GR ETF	0.00%	3,466	$86K	New
PSLV Sprott Physical Silver Trust	0.00%	3,503	$85K	Reduce -71.3%
OUT Outfront Media Inc.	0.00%	3,219	$85K	Add +7.7%
FXD First Trust Consumer Discret	0.00%	1,332	$85K	Add +508.2%
MQY BlackRock Muniyield Quality	0.00%	7,760	$85K	Add +13.3%
BNL Broadstone Net Lease Inc.	0.00%	4,654	$85K	Add +2.4%
RDN Radian Group Inc.	0.00%	2,570	$85K	Add +1.1%
CMC Commercial Metals Co.	0.00%	1,382	$85K	Add +26.0%
EQPT Equipmentshare.com Inc. Class A	0.00%	4,166	$85K	New
BANR Banner Corporation	0.00%	1,398	$85K	Reduce -35.1%
FXY Invesco Currencyshares Japan	0.00%	1,465	$85K	Add +6.0%
FIDU Fidelity MSCI Indust Indx	0.00%	980	$85K	Reduce -16.8%
IHF iShares U.S. Healthcare Prov	0.00%	2,025	$85K	Add +1.6%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,929	$85K	No change
CELC Celcuity Inc.	0.00%	741	$85K	Add +1.8%
AWI Armstrong World Industries	0.00%	513	$85K	Add +9.8%
PLPC Preformed Line Products Co.	0.00%	312	$84K	Add +524.0%
INTA Intapp Inc.	0.00%	3,275	$84K	Add +5017.2%
AS Amer Sports Inc.	0.00%	2,549	$84K	Reduce -60.0%
PDX PIMCO Dynamic Income Strat	0.00%	3,783	$83K	No change
IDYA Ideaya Biosciences Inc.	0.00%	2,498	$83K	Add +2.3%
GFS Globalfoundries Inc.	0.00%	1,869	$83K	Add +16.9%
FORM Formfactor Inc.	0.00%	856	$83K	Reduce -64.1%
BFOR Barron's 400 ETF	0.00%	1,000	$83K	New
VIXY Proshares Vix Short-Term Fut	0.00%	2,400	$82K	New
DAX Global X Dax Germany ETF	0.00%	1,952	$82K	No change
WWW Wolverine World Wide Inc.	0.00%	5,036	$82K	Add +1.9%
MAN Manpowergroup Inc.	0.00%	2,789	$82K	Reduce -64.0%
BWFG Bankwell Financial Group Inc.	0.00%	1,689	$82K	No change
OSCR Oscar Health Inc. Class A	0.00%	7,088	$81K	Add +1.0%
IBRX Immunitybio Inc.	0.00%	10,501	$81K	Add +425.1%
BZH Beazer Homes USA Inc.	0.00%	4,170	$80K	Reduce -2.7%
AMH American Homes 4 Rent- A	0.00%	2,858	$80K	Reduce -37.3%
ASTE Astec Industries Inc.	0.00%	1,482	$80K	Add +3.4%
HZO Marinemax Inc.	0.00%	2,938	$80K	Add +0.9%
SHC Sotera Health Co.	0.00%	5,535	$79K	Add +8.2%
SRPT Sarepta Therapeutics Inc.	0.00%	3,636	$79K	Reduce -17.4%
CRBG Corebridge Financial Inc.	0.00%	3,309	$79K	Reduce -80.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	14,561	$79K	No change
FXI iShares China Large-Cap ETF	0.00%	2,182	$78K	Add +9.8%
LQDT Liquidity Services Inc.	0.00%	2,559	$78K	Reduce -12.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,305	$78K	Add +1.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,903	$78K	Reduce -8.7%
SVRA Savara Inc.	0.00%	14,252	$78K	New
AOA iShares Core 80/20 Aggressiv	0.00%	877	$78K	Reduce -30.8%
AXTA Axalta Coating Systems Ltd.	0.00%	2,794	$77K	Add +5.7%
OGN Organon & Co.	0.00%	12,916	$77K	Reduce -26.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,055	$77K	Add +35.6%
GME Gamestop Corp. Class A	0.00%	3,347	$77K	Reduce -0.1%
TBBB BBB Foods Inc. Class A	0.00%	2,178	$77K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	1,400	$77K	No change
ADNT Adient PLC	0.00%	3,796	$77K	Reduce -23.1%
TECB iShares US Tech Breakthrough	0.00%	1,378	$76K	Reduce -2.5%
ALRM Alarm.com Holdings Inc.	0.00%	1,768	$76K	Reduce -50.7%
PWB Invesco Large Cap Growth ETF	0.00%	602	$76K	No change
IRON Disc Medicine Inc.	0.00%	1,185	$76K	Add +0.8%
EWW iShares MSCI Mexico ETF	0.00%	1,006	$76K	Reduce -91.9%
SDRL Seadrill Limited	0.00%	1,657	$75K	Add +2.0%
SBR Sabine Royalty Trust	0.00%	1,000	$75K	No change
FDVV Fidelity High Dividend ETF	0.00%	1,361	$75K	Reduce -74.5%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	7,457	$75K	Reduce -9.4%
CAKE The Cheesecake Factory Inc.	0.00%	1,369	$75K	Reduce -3.2%
PIO Invesco Global Water ETF	0.00%	1,723	$75K	No change
JOBY Joby Aviation Inc.	0.00%	9,051	$75K	Add +7.4%
EWT iShares MSCI Taiwan ETF	0.00%	1,054	$75K	Add +10.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	805	$74K	Add +8.1%
NTGR Netgear Inc.	0.00%	3,370	$74K	Reduce -1.0%
KTF DWS Municipal Income Trust	0.00%	8,053	$73K	No change
FIGR Figure Technology Solut Class A	0.00%	2,158	$73K	New
BKU Bankunited Inc.	0.00%	1,613	$73K	No change
JOE The St Joe Co.	0.00%	1,158	$73K	Reduce -1.6%
STRT Strattec Security Corp.	0.00%	928	$73K	Add +1.9%
JHMD John Hancock MF Dev Intl ETF	0.00%	1,711	$72K	Reduce -3.3%
IDOG Alps International Sector Di	0.00%	1,737	$72K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,684	$72K	Add +559.5%
FSCO FS Credit Opportunities Corp.	0.00%	14,150	$72K	Reduce -6.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,978	$72K	Reduce -6.9%
XYLD Global X S&P 500 Cove Call E	0.00%	1,839	$72K	Add +166.9%
SOUN Soundhound AI Inc. Class A	0.00%	10,432	$72K	Reduce -64.6%
AMZY Yieldmax Amazn Option Income	0.00%	6,500	$72K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,520	$72K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	1,971	$71K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	666	$71K	Reduce -1.0%
CAL Caleres Inc.	0.00%	6,723	$71K	Reduce -12.9%
CACC Credit Acceptance Corp.	0.00%	167	$71K	Add +67.0%
PTCT PTC Therapeutics Inc.	0.00%	1,037	$71K	Reduce -16.4%
SBLK Star Bulk Carriers Corp.	0.00%	3,074	$71K	No change
ZD Ziff Davis Inc.	0.00%	1,680	$70K	Reduce -2.0%
CDP Copt Defense Properties	0.00%	2,301	$70K	Add +55.9%
FULT Fulton Financial Corp.	0.00%	3,447	$70K	Reduce -2.5%
SN Sharkninja Inc.	0.00%	657	$70K	Add +65.5%
SETM Sprott Critical Material ETF	0.00%	2,100	$69K	New
FUTY Fidelity MSCI US Utilities	0.00%	1,176	$69K	Reduce -2.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,573	$69K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,000	$69K	No change
WU Western Union Co.	0.00%	7,875	$69K	Reduce -11.4%
WSC Willscot Holdings Corp.	0.00%	3,960	$69K	Reduce -32.3%
OIH Vaneck Oil Services ETF	0.00%	170	$69K	New
IYLD iShares Morningstar Multi-As	0.00%	3,150	$68K	No change
DAN Dana Inc.	0.00%	2,031	$68K	Reduce -1.5%
IBUY Amplify Online Retail ETF	0.00%	1,093	$68K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	720	$68K	Add +6.5%
CWBC Community West Bancshares	0.00%	2,919	$68K	Add +0.5%
KAT Scharf ETF	0.00%	1,269	$68K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,050	$68K	No change
LBRDA Liberty Broadband-A	0.00%	1,350	$68K	Reduce -10.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	4,198	$67K	No change
ERO Ero Copper Corp.	0.00%	2,525	$67K	New
FTRE Fortrea Holdings Inc.	0.00%	7,125	$67K	Add +14.0%
WKC World Kinect Corp.	0.00%	2,895	$67K	Add +66.9%
LCID Lucid Group Inc.	0.00%	7,004	$67K	Add +156.7%
CTLP Cantaloupe Inc.	0.00%	6,167	$67K	No change
FTLS First Trust Long/Short Eqty	0.00%	946	$67K	No change
CUBI Customers Bancorp Inc.	0.00%	958	$66K	No change
EARN Ellington Credit Co.	0.00%	15,000	$66K	Add +50.0%
PSEC Prospect Capital Corp.	0.00%	25,408	$66K	Reduce -57.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	3,360	$66K	No change
INFU Infusystem Holdings Inc.	0.00%	7,150	$66K	New
BANF Bancfirst Corp.	0.00%	606	$66K	Add +48.2%
ATRO Astronics Corp.	0.00%	983	$66K	Add +1.8%
VFLO Victoryshares Free Cash Flow	0.00%	1,659	$65K	Add +1330.2%
AAP Advance Auto Parts Inc.	0.00%	1,240	$65K	Add +79.2%
CNR Core Natural Resources Inc.	0.00%	623	$65K	Add +4.0%
CRBU Caribou Biosciences Inc.	0.00%	34,265	$65K	No change
ROBT First Trust Nasdaq Artificia	0.00%	1,410	$65K	Add +487.5%
ALGM Allegro Microsystems Inc.	0.00%	2,063	$65K	Add +2.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	500	$65K	Reduce -16.7%
AZTA Azenta Inc.	0.00%	3,070	$65K	Add +8.7%
NNI Nelnet Inc. Class A	0.00%	503	$65K	Add +0.4%
XRAY Dentsply Sirona Inc.	0.00%	5,587	$65K	Add +24.1%
ITM Vaneck Intermediate Muni ETF	0.00%	1,395	$65K	Add +117.3%
PRGS Progress Software Corp.	0.00%	2,524	$65K	Reduce -45.7%
VRNS Varonis Systems Inc.	0.00%	3,007	$65K	Reduce -58.2%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	4,973	$65K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	6,273	$65K	Add +213.7%
INSW International Seaways Inc.	0.00%	884	$64K	Reduce -11.3%
AG First Majestic Silver Corp.	0.00%	2,987	$64K	Reduce -16.7%
EPC Edgewell Personal Care Co.	0.00%	3,005	$64K	Reduce -19.3%
SVAL iShares US Small Cap Val Fac	0.00%	1,778	$64K	No change
ACHR Archer Aviation Inc. Class A	0.00%	12,358	$64K	Add +3.7%
BAB Invesco Taxable Municipal Bo	0.00%	2,369	$64K	Reduce -3.9%
FXG First Trust Consumer Staples	0.00%	1,002	$64K	New
PHYS Sprott Physical Gold Trust	0.00%	1,800	$64K	Add +21.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	5,447	$63K	Add +23.8%
SPB Spectrum Brands Holdings Inc.	0.00%	860	$63K	Add +2.8%
SAIC Science Applications Inte	0.00%	666	$63K	Reduce -4.9%
IBOC International Bancshares CRP	0.00%	938	$63K	Add +27.1%
TMFC Motley Fool 100 Index ETF	0.00%	955	$63K	No change
APGE Apogee Therapeutics Inc.	0.00%	748	$63K	Add +116.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	824	$63K	Reduce -66.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	470	$63K	Reduce -10.0%
AMRC Ameresco Inc. Class A	0.00%	2,444	$62K	Add +45.2%
ESRT Empire State Realty Trust-A	0.00%	11,965	$62K	Reduce -8.2%
CRVL Corvel Corp.	0.00%	1,137	$62K	Add +127.0%
COPX Global X Copper Miners ETF	0.00%	813	$62K	Reduce -18.7%
FAD First Trust Multi Cap Growth	0.00%	389	$62K	No change
MMU Western Asset Managed Munici	0.00%	6,000	$62K	No change
CBU Community Financial System I	0.00%	1,050	$62K	Reduce -9.3%
PTON Peloton Interactive Inc. Class A	0.00%	14,267	$61K	Reduce -4.7%
WRBY Warby Parker Inc. Class A	0.00%	2,898	$61K	Add +800.0%
OII Oceaneering Intl Inc.	0.00%	1,711	$61K	Add +3.8%
THFF First Financial Corp.	0.00%	959	$61K	Add +1.9%
KRYS Krystal Biotech Inc.	0.00%	234	$60K	Reduce -25.2%
STRW Strawberry Fields REIT Inc.	0.00%	5,000	$60K	No change
HIFS Hingham Institution for SVGS	0.00%	206	$59K	No change
OPCH Option Care Health Inc.	0.00%	2,186	$59K	Reduce -48.8%
NMRK Newmark Group Inc. Class A	0.00%	3,924	$59K	Reduce -4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,153	$59K	No change
REYN Reynolds Consumer Products I	0.00%	2,774	$59K	Reduce -28.5%
VOX Vanguard Communication Servi	0.00%	326	$59K	Reduce -58.9%
NHC National Healthcare Corp.	0.00%	367	$59K	Add +2.5%
CVCO Cavco Industries Inc.	0.00%	121	$59K	Add +4.3%
LARK Landmark Bancorp Inc.	0.00%	2,350	$58K	Reduce -0.0%
HCSG Healthcare Services Group	0.00%	3,128	$58K	Add +1.0%
NBR Nabors Industries Ltd.	0.00%	673	$58K	Reduce -5.5%
MYE Myers Industries Inc.	0.00%	2,733	$58K	Reduce -0.7%
LAZ Lazard Inc.	0.00%	1,361	$58K	Add +4.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,398	$58K	Add +0.4%
BBD Banco Bradesco-ADR	0.00%	15,821	$58K	Reduce -5.7%
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	1,657	$58K	New
HAE Haemonetics Corp.	0.00%	1,022	$58K	Reduce -16.4%
BRZE Braze Inc. Class A	0.00%	2,439	$58K	Reduce -64.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,230	$57K	Add +0.6%
OUSA Alps Oshares US Quality Divi	0.00%	1,022	$57K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	10,013	$57K	Reduce -92.6%
VRDN Viridian Therapeutics Inc.	0.00%	2,905	$57K	Add +10.9%
CPRI Capri Holdings Ltd.	0.00%	3,203	$56K	Reduce -67.5%
EFC Ellington Financial Inc.	0.00%	4,739	$56K	Add +5.0%
CRUX Columbia Core Bond ETF	0.00%	1,865	$56K	New
FMB First Trust Managed Municipa	0.00%	1,106	$56K	Reduce -90.5%
EEFT Euronet Worldwide Inc.	0.00%	844	$56K	Reduce -31.6%
DBD Diebold Nixdorf Inc.	0.00%	741	$56K	Reduce -1.9%
KIO KKR Income Opportunities	0.00%	5,076	$56K	No change
ISCV iShares Morningstar Small-Ca	0.00%	800	$56K	No change
PL Planet Labs PBC	0.00%	1,988	$56K	Add +357.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,380	$56K	Reduce -54.6%
CEFA Global X S&P Cath Val Devel	0.00%	1,499	$55K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,346	$55K	No change
FSMB First Trust Short Dur Manag	0.00%	2,769	$55K	Reduce -43.4%
VSAT Viasat Inc.	0.00%	1,203	$55K	Add +43.4%
IE Ivanhoe Electric Inc. / US	0.00%	4,659	$55K	Add +30.2%
PENN Penn Entertainment Inc.	0.00%	3,660	$55K	Add +5.7%
SUZ Suzano SA - Spon ADR	0.00%	5,482	$55K	Reduce -10.2%
EWU iShares MSCI United Kingdom	0.00%	1,200	$55K	No change
FEP First Trust Europe	0.00%	1,000	$55K	No change
EPI Wisdomtree India Earnings	0.00%	1,330	$54K	No change
DMLP Dorchester Minerals LP	0.00%	2,000	$54K	No change
ARRY Array Technologies Inc.	0.00%	7,461	$54K	Add +1.4%
OMER Omeros Corp.	0.00%	5,103	$54K	New
VPL Vanguard Ftse Pacific ETF	0.00%	551	$54K	Add +274.8%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	4,901	$54K	Reduce -0.3%
SLP Simulations Plus Inc.	0.00%	4,523	$53K	Add +9.8%
ALRS Alerus Financial Corp.	0.00%	2,251	$53K	Add +3.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,371	$53K	No change
MATW Matthews Intl Corp. Class A	0.00%	2,056	$53K	Reduce -0.3%
CSM Proshares Large Cap Core Plu	0.00%	709	$53K	New
WLY Wiley (john) & Sons Class A	0.00%	1,392	$53K	Add +101.5%
TILE Interface Inc.	0.00%	2,128	$53K	Add +9.1%
INOD Innodata Inc.	0.00%	1,361	$53K	Reduce -56.3%
KBR KBR Inc.	0.00%	1,425	$53K	Reduce -18.4%
AIN Albany Intl Corp. Class A	0.00%	1,004	$52K	Reduce -7.5%
QS Quantumscape Corp.	0.00%	8,209	$52K	Add +21.2%
SBIO Alps Medical Breakthroughs	0.00%	1,000	$52K	No change
RLAY Relay Therapeutics Inc.	0.00%	5,232	$52K	Add +2.0%
RXRX Recursion Pharmaceuticals-A	0.00%	16,940	$52K	Reduce -40.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,510	$52K	Reduce -22.4%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	4,020	$52K	Add +7.2%
STTK Shattuck Labs Inc.	0.00%	8,010	$52K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	604	$51K	Reduce -0.8%
RFMZ Rivernorth Flex Muni II	0.00%	4,063	$51K	No change
REZI Resideo Technologies Inc.	0.00%	1,522	$51K	Reduce -20.4%
SDHC Smith Douglas Homes Corp.	0.00%	4,000	$51K	Reduce -37.6%
WVE Wave Life Sciences Ltd.	0.00%	7,025	$51K	Add +12.2%
DSMC Distillate S/M Cash Flow ETF	0.00%	1,358	$51K	Reduce -22.8%
PCEF Invesco Cef Income Composite	0.00%	2,700	$51K	No change
RCAT Red Cat Holdings Inc.	0.00%	3,881	$51K	Reduce -65.9%
AVTX Avalo Therapeutics Inc.	0.00%	3,387	$51K	Add +23.9%
SPIP SS SPDR P Tips ETF	0.00%	1,941	$50K	Reduce -25.6%
IRMD Iradimed Corp.	0.00%	522	$50K	Add +3.2%
GT Goodyear Tire & Rubber Co.	0.00%	7,576	$50K	Reduce -39.9%
DK Delek US Holdings Inc.	0.00%	1,114	$50K	Add +1.6%
STNE Stoneco Ltd. Class A	0.00%	3,551	$50K	Add +0.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	731	$50K	Reduce -15.1%
XRN Chiron Real Estate Inc.	0.00%	1,502	$50K	Reduce -6.7%
CAC Camden National Corp.	0.00%	1,044	$50K	Reduce -3.1%
AMRZ Amrize Ltd.	0.00%	881	$49K	Add +6.4%
MMYT Makemytrip Ltd.	0.00%	1,321	$49K	Add +5.3%
HYD Vaneck High Yield Muni ETF	0.00%	981	$49K	Reduce -31.1%
DBO Invesco DB Oil Fund	0.00%	2,500	$49K	No change
BLFS Biolife Solutions Inc.	0.00%	2,560	$49K	Add +0.4%
ASCI Abrdn Internal Small Ca ETF	0.00%	1,469	$49K	No change
BYLD iShares Yield Optimized Bond	0.00%	2,159	$49K	Add +40.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,315	$48K	Add +114.3%
SOC Sable Offshore Corp.	0.00%	2,933	$48K	Add +228.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	4,407	$48K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	739	$48K	No change
CENTRAIS ELET BRAS SA	0.00%	3,843	$48K	No change
MTBA Simplify MBS ETF	0.00%	973	$48K	Reduce -19.4%
TMDX Transmedics Group Inc.	0.00%	484	$48K	Reduce -15.5%
RODM Hartford Multifact Dev MRKT	0.00%	1,220	$48K	No change
HTBK Heritage Commerce Corp.	0.00%	3,810	$48K	Add +2.9%
PID Invesco International Divide	0.00%	2,129	$47K	Reduce -19.6%
CLM Cornerstone Strategic Invest	0.00%	6,505	$47K	No change
WD Walker & Dunlop Inc.	0.00%	1,066	$47K	Reduce -66.4%
CRGY Crescent Energy Inc. Class A	0.00%	3,496	$47K	Add +3.6%
BUSA Brandes US Value ETF	0.00%	1,274	$47K	New
INR Infinity Natural Resour Class A	0.00%	2,677	$47K	New
SA Seabridge Gold Inc.	0.00%	1,659	$47K	Add +144.3%
OAKM Oakmark US Large Cap ETF	0.00%	1,703	$47K	New
UNG US Natural Gas Fund LP	0.00%	4,000	$47K	New
BFH Bread Financial Holdings Inc.	0.00%	626	$47K	No change
IWL iShares Russell Top 200 ETF	0.00%	292	$47K	No change
IAUM iShares Gold Trust Micro	0.00%	1,000	$47K	New
STVN Stevanato Group SPA	0.00%	3,391	$47K	Reduce -3.2%
VITL Vital Farms Inc.	0.00%	3,293	$46K	Reduce -89.1%
FICS FT International Dev Cap STR	0.00%	1,191	$46K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	9,494	$46K	No change
JCAP Jefferson Capital Inc.	0.00%	2,400	$46K	New
EYE National Vision Holdings Inc.	0.00%	1,778	$46K	Add +2.3%
VLY Valley National Bancorp	0.00%	3,739	$46K	Add +7.3%
VTWG Vanguard Russell 2000 Growth	0.00%	200	$46K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	1,576	$46K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	10,369	$46K	Add +56.8%
ENIC Enel Chile SA-ADR	0.00%	11,541	$45K	No change
MARA Mara Holdings Inc.	0.00%	5,565	$45K	Reduce -52.2%
ACLS Axcelis Technologies Inc.	0.00%	487	$45K	Reduce -3.9%
EXI iShares Global Industrials E	0.00%	250	$45K	Reduce -4.6%
PRGO Perrigo Co. PLC	0.00%	4,209	$45K	Reduce -82.2%
BILL Bill Holdings Inc.	0.00%	1,180	$45K	Reduce -39.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	557	$45K	No change
CWAN Clearwater Analytics HDS-A	0.00%	1,904	$45K	Reduce -80.3%
CCOI Cogent Communications Holdin	0.00%	2,383	$45K	Reduce -13.2%
SLNO Soleno Therapeutics Inc.	0.00%	1,339	$45K	Reduce -0.3%
LEN.B Lennar Corp. Class B	0.00%	532	$45K	Add +56.9%
PTF Invesco Dorsey Wright Tech	0.00%	518	$45K	Add +5.7%
INTF iShares International Equity	0.00%	1,142	$44K	Reduce -53.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,789	$44K	Reduce -17.8%
KLIC Kulicke & Soffa Industries	0.00%	674	$44K	Reduce -7.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,970	$44K	Reduce -23.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	913	$44K	Reduce -33.8%
PEBO Peoples Bancorp Inc.	0.00%	1,336	$44K	Add +11.7%
MXI iShares Global Materials ETF	0.00%	413	$44K	Add +25.1%
CRI Carter's Inc.	0.00%	1,226	$44K	Reduce -1.5%
MSEX Middlesex Water Co.	0.00%	841	$44K	Add +63.9%
GLTR Abrdn Precious Metals Basket	0.00%	200	$44K	No change
NIC Nicolet Bankshares Inc.	0.00%	294	$44K	Add +36.7%
TIGO Millicom Intl Cellular S.A.	0.00%	583	$44K	Add +22.5%
SPRX Spear Alpha ETF	0.00%	1,224	$44K	Add +19.5%
CGON CG Oncology Inc.	0.00%	643	$44K	Add +5.9%
UE Urban Edge Properties	0.00%	2,169	$43K	Add +1.4%
MLTX Moonlake Immunotherapeutics	0.00%	2,323	$43K	Add +74.9%
SOCL Global X Social Media ETF	0.00%	1,000	$43K	No change
GTN Gray Media Inc.	0.00%	9,965	$43K	Reduce -1.0%
PML PIMCO Municipal Income FD II	0.00%	5,700	$43K	No change
RH RH	0.00%	307	$43K	Reduce -33.3%
IQDF NT Intl Qual Div ETF	0.00%	1,355	$43K	Reduce -5.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	672	$42K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	2,209	$42K	Add +9.4%
HEQT Simplify Hedged Equity ETF	0.00%	1,340	$42K	No change
AMBA Ambarella Inc.	0.00%	820	$42K	Reduce -60.3%
ESNT Essent Group Ltd.	0.00%	721	$42K	Reduce -3.1%
LMB Limbach Holdings Inc.	0.00%	539	$42K	Reduce -36.5%
GBX Greenbrier Companies Inc.	0.00%	799	$42K	Add +63.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,075	$42K	No change
CTBI Community Trust Bancorp Inc.	0.00%	686	$42K	Add +1.3%
LDP Cohen & Steers Limited Durat	0.00%	2,085	$42K	No change
AMR Alpha Metallurgical Resource	0.00%	202	$41K	Add +6.3%
ILCB iShares Morningstar U.S. Equ	0.00%	461	$41K	No change
BCH Banco DE Chile-ADR	0.00%	1,108	$41K	Add +1.2%
TDW Tidewater Inc.	0.00%	489	$41K	Add +5.6%
AAT American Assets Trust Inc.	0.00%	2,213	$41K	Reduce -4.2%
EUFN iShares MSCI Europe Financia	0.00%	1,169	$41K	No change
AWP Abrdn Global Premier Propert	0.00%	3,665	$40K	Reduce -37.1%
CMP Compass Minerals Internation	0.00%	1,730	$40K	Add +2.0%
MGPI MGP Ingredients Inc.	0.00%	2,188	$40K	Add +23.5%
BCO The Brink's Co.	0.00%	388	$40K	Add +10.9%
PNTG The Pennant Group Inc.	0.00%	1,319	$40K	Reduce -41.4%
HQH Abrdn Healthcare Investors	0.00%	2,257	$40K	Add +6.6%
HTH Hilltop Holdings Inc.	0.00%	1,118	$40K	Add +2.6%
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,745	$40K	New
IEV iShares Europe ETF	0.00%	585	$40K	No change
SDOG Alps Sector Dividend Dogs	0.00%	611	$40K	No change
OBDC Blue Owl Capital Corp.	0.00%	3,584	$40K	New
FINX Global X Fintech ETF	0.00%	1,715	$40K	No change
CRC California Resources Corp.	0.00%	571	$40K	Add +4.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,281	$39K	No change
EMLP First Trust North American E	0.00%	901	$39K	Add +46.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	867	$39K	No change
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	1,347	$39K	Add +726.4%
FVC First Trust Dorsey Wright DY	0.00%	1,125	$39K	Reduce -18.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,689	$39K	Add +1.6%
TRC Tejon Ranch Co.	0.00%	2,073	$39K	Add +2.2%
DJT Trump Media & Technology Gro	0.00%	4,192	$39K	Add +14.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	3,000	$39K	Reduce -50.0%
QGRO American Century US Quality	0.00%	365	$38K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,000	$38K	No change
FSOL Fidelity Solana Fund	0.00%	3,920	$38K	New
MSBI Midland States Bancorp Inc.	0.00%	1,710	$38K	Add +1.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	305	$38K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,500	$38K	No change
CMPR Cimpress PLC	0.00%	521	$38K	Reduce -0.8%
ECPG Encore Capital Group Inc.	0.00%	542	$38K	Add +4.6%
PBI Pitney Bowes Inc.	0.00%	3,437	$38K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	3,623	$38K	Add +98.6%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	1,223	$38K	Add +659.6%
PBJ Invesco Food & Beverage ETF	0.00%	768	$38K	No change
JBLU Jetblue Airways Corp.	0.00%	8,491	$38K	Add +472.2%
GGB Gerdau SA -Spon ADR	0.00%	10,356	$37K	Add +10.2%
CBZ Cbiz Inc.	0.00%	1,369	$37K	Reduce -1.6%
WMG Warner Music Group Corp. Class A	0.00%	1,432	$37K	Reduce -23.0%
VRME Verifyme Inc.	0.00%	44,822	$36K	No change
TITN Titan Machinery Inc.	0.00%	2,169	$36K	Reduce -13.0%
FITE SS SPDR S&P Kensho FS ETF	0.00%	422	$36K	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	2,000	$36K	No change
CABO Cable One Inc.	0.00%	393	$36K	Add +254.1%
DFSV Dimensional US Small Cap Val	0.00%	1,021	$36K	Reduce -16.1%
MUA BlackRock Muniassets Fund	0.00%	3,366	$36K	Reduce -46.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	417	$36K	New
DV Doubleverify Holdings Inc.	0.00%	3,757	$36K	Reduce -36.6%
ALX Alexander's Inc.	0.00%	151	$36K	Reduce -7.9%
EBND State Street SPDR Bloomberg	0.00%	1,727	$36K	New
VCYT Veracyte Inc.	0.00%	1,099	$35K	Reduce -21.7%
ATEC Alphatec Holdings Inc.	0.00%	3,248	$35K	Add +238.7%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	1,176	$35K	No change
FOLD Amicus Therapeutics Inc.	0.00%	2,438	$35K	Add +8.3%
KURA Kura Oncology Inc.	0.00%	4,332	$35K	Add +6.3%
PSN Parsons Corp.	0.00%	650	$35K	Reduce -63.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	535	$35K	No change
AAMI Acadian Asset Management Inc.	0.00%	646	$35K	Add +2.0%
TECX Tectonic Therapeutic Inc.	0.00%	1,136	$35K	Add +2970.3%
SMMT Summit Therapeutics Inc.	0.00%	1,850	$35K	Add +469.2%
CONY Yieldmax Coin Option Is ETF	0.00%	1,329	$35K	Reduce -1.5%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	824	$35K	No change
CLVT Clarivate PLC	0.00%	13,793	$35K	Add +231.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	395	$35K	Reduce -15.6%
CWH Camping World Holdings Inc. Class A	0.00%	5,084	$35K	Add +3557.6%
VRTS Virtus Investment Partners	0.00%	258	$35K	Add +200.0%
CGNT Cognyte Software Ltd.	0.00%	4,272	$35K	Reduce -4.5%
LEO BNY Mellon Strategic Muni	0.00%	5,500	$35K	No change
SSTK Shutterstock Inc.	0.00%	2,073	$34K	Reduce -25.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	659	$34K	New
CRK Comstock Resources Inc.	0.00%	1,628	$34K	Add +0.7%
LZB La-Z-Boy Inc.	0.00%	1,066	$34K	Reduce -7.7%
EIM Eaton Vance Municipal Bond	0.00%	3,506	$34K	No change
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	1,070	$34K	Add +959.4%
MD Pediatrix Medical Group Inc.	0.00%	1,598	$34K	Add +2.1%
AIQ Global X Art Intel & Tech	0.00%	730	$34K	Add +10.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	576	$34K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,042	$34K	Add +90.5%
OLP One Liberty Properties Inc.	0.00%	1,579	$34K	Add +0.5%
KNTK Kinetik Holdings Inc.	0.00%	696	$34K	Add +431.3%
RC Ready Capital Corp.	0.00%	20,733	$34K	Reduce -11.8%
GCT Gigacloud Technology Inc. Class A	0.00%	735	$33K	Add +131.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,937	$33K	Reduce -13.4%
IDMO Invesco S&P International DE	0.00%	603	$33K	New
ALKS Alkermes PLC	0.00%	933	$33K	Reduce -23.4%
UHAL U-Haul Holding Co.	0.00%	689	$33K	Reduce -28.1%
AVTR Avantor Inc.	0.00%	4,196	$33K	Add +37.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,089	$33K	Add +211.1%
BCX BlackRock Resources & Commod	0.00%	2,722	$33K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	2,540	$33K	Reduce -41.9%
LGIH Lgi Homes Inc.	0.00%	827	$33K	Reduce -33.5%
NTCT Netscout Systems Inc.	0.00%	1,027	$33K	Add +8.9%
CNOB Connectone Bancorp Inc.	0.00%	1,215	$33K	Reduce -0.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	416	$33K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	851	$32K	Reduce -10.5%
EBF Ennis Inc.	0.00%	1,507	$32K	Add +2.0%
SBET Sharplink Inc.	0.00%	5,000	$32K	No change
AVUS Avantis U.S. Equity ETF	0.00%	290	$32K	Add +80.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	692	$32K	No change
IGE iShares North American Natur	0.00%	510	$32K	Reduce -73.4%
AXGN Axogen Inc.	0.00%	966	$32K	Reduce -39.0%
ASMF Virtus As Futures ETF	0.00%	1,263	$32K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	233	$32K	No change
IYK iShares US Consumer Staples	0.00%	456	$32K	No change
GDEN Golden Entertainment Inc.	0.00%	1,195	$32K	Reduce -7.2%
HLLY Holley Inc.	0.00%	10,346	$32K	Add +0.6%
STAA Staar Surgical Co.	0.00%	1,697	$32K	Reduce -26.3%
IQI Invesco Quality Muni Inc. TR	0.00%	3,285	$32K	No change
ATKR Atkore Inc.	0.00%	535	$32K	Reduce -30.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	460	$31K	New
NN Nextnav Inc.	0.00%	1,944	$31K	Add +1.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	3,000	$31K	No change
PGX Invesco Preferred ETF	0.00%	2,861	$31K	Reduce -65.3%
BEP Brookfield Renewable Partner	0.00%	950	$31K	No change
PGF Invesco Financial Preferred	0.00%	2,250	$31K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	855	$31K	Add +20.4%
IYT iShares US Transportation Et	0.00%	415	$31K	Reduce -1.2%
OMCL Omnicell Inc.	0.00%	922	$31K	Add +1.8%
LASR Nlight Inc.	0.00%	538	$31K	Add +22.0%
DMAC Diamedica Therapeutics Inc.	0.00%	4,522	$31K	No change
ALGT Allegiant Travel Co.	0.00%	377	$31K	Add +0.8%
MCHI iShares MSCI China ETF	0.00%	542	$30K	Add +530.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,107	$30K	Reduce -11.5%
GNK Genco Shipping & Trading Ltd.	0.00%	1,347	$30K	Add +3.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	394	$30K	Add +0.8%
ARDX Ardelyx Inc.	0.00%	5,058	$30K	New
ARKW ARK Next Generation Technolo	0.00%	251	$30K	Reduce -4.2%
GPRE Green Plains Inc.	0.00%	1,840	$30K	No change
CIFR Cipher Digital Inc.	0.00%	2,351	$30K	Reduce -64.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,585	$30K	No change
WGO Winnebago Industries	0.00%	969	$30K	Reduce -0.1%
LEVI Levi Strauss & Co. Class A	0.00%	1,620	$30K	Add +3.5%
CQQQ Invesco China Technology ETF	0.00%	650	$30K	Add +630.3%
HBNC Horizon Bancorp Inc.	0.00%	1,805	$30K	Add +5.4%
PICS Pics NV	0.00%	2,853	$30K	New
INTR Inter & Co. Inc. Class A	0.00%	3,740	$30K	Reduce -1.4%
TNET Trinet Group Inc.	0.00%	817	$30K	Add +249.2%
MANE Veradermics Inc.	0.00%	470	$30K	New
AVNS Avanos Medical Inc.	0.00%	2,117	$30K	Reduce -7.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,800	$29K	No change
HIO Western Asset Hi Inc. Opport	0.00%	8,000	$29K	No change
NEMD Neuberger Emerging Markets D	0.00%	565	$29K	No change
PSC Principal US Small-Cap ETF	0.00%	504	$29K	New
CPA Copa Holdings SA Class A	0.00%	253	$29K	Reduce -6.0%
XSD SS SPDR S&P Semiconductor	0.00%	88	$29K	Reduce -94.4%
SPEU State Street SPDR Portfolio	0.00%	560	$29K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,063	$29K	Add +3.1%
SYSB iShares Systematic Bond ETF	0.00%	321	$29K	Reduce -99.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,633	$28K	Reduce -31.9%
PSCC Invesco S&P Smallcap Consume	0.00%	900	$28K	No change
AVBP Arrivent Biopharma Inc.	0.00%	1,222	$28K	Add +10.0%
AVPT Avepoint Inc.	0.00%	2,962	$28K	Reduce -65.8%
BELFB Bel Fuse Inc. Class B	0.00%	142	$28K	Add +4.4%
ADEA Adeia Inc.	0.00%	1,169	$28K	Add +15.4%
GNL Global Net Lease Inc.	0.00%	3,000	$28K	Add +6.3%
CLDT Chatham Lodging Trust	0.00%	3,560	$28K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	781	$28K	Add +4.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	12,358	$28K	Reduce -0.1%
COMP Compass Inc. Class A	0.00%	3,815	$28K	Add +528.5%
CSR Centerspace	0.00%	485	$28K	Add +26.3%
TU Telus Corp.	0.00%	2,171	$28K	Reduce -1.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	920	$28K	No change
MLPA Global X MLP ETF	0.00%	509	$27K	New
KARO Karooooo Ltd.	0.00%	550	$27K	New
NSIT Insight Enterprises Inc.	0.00%	409	$27K	Add +40.1%
VVX V2X Inc.	0.00%	399	$27K	Add +0.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,904	$27K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	2,000	$27K	No change
TVTX Travere Therapeutics Inc.	0.00%	915	$27K	Add +3.0%
COTY Coty Inc. Class A	0.00%	13,515	$27K	Add +881.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	507	$27K	No change
IWC iShares Micro-Cap ETF	0.00%	170	$27K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	800	$27K	No change
CENX Century Aluminum Company	0.00%	461	$27K	Reduce -49.6%
CAI Caris Life Sciences Inc.	0.00%	1,511	$27K	Reduce -88.4%
SMPL The Simply Good Foods Co.	0.00%	1,881	$27K	Add +20.6%
CALX Calix Inc.	0.00%	550	$27K	Add +6.4%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	750	$27K	New
RELY Remitly Global Inc.	0.00%	1,716	$27K	Add +295.4%
STBA S & T Bancorp Inc.	0.00%	641	$27K	No change
DXYZ Destiny TECH100 Inc.	0.00%	1,000	$27K	New
NRGV Energy Vault Holdings Inc.	0.00%	8,108	$27K	Add +15.6%
YYY Amplify Cef High Income ETF	0.00%	2,425	$27K	No change
BRC Brady Corporation Class A	0.00%	329	$27K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	1,781	$27K	No change
FWRD Forward Air Corp.	0.00%	1,597	$27K	Reduce -42.6%
IVVD Invivyd Inc.	0.00%	20,500	$27K	New
AMTB Amerant Bancorp Inc.	0.00%	1,208	$27K	Add +19.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,215	$27K	Add +3.7%
PVI Invesco Floating Rate Munici	0.00%	1,067	$27K	No change
VNM Vaneck Vietnam ETF	0.00%	1,533	$27K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,062	$27K	Reduce -96.4%
WASH Washington Trust Bancorp	0.00%	783	$26K	Add +6.0%
DHIL Diamond Hill Investment Grp	0.00%	152	$26K	Add +9.3%
CNXT Vaneck Chinext Innovators-Ui	0.00%	575	$26K	New
FSMD Fidelity Small-Mid Multifact	0.00%	584	$26K	New
CWS Advisorshares Equity Focused	0.00%	400	$26K	No change
PGJ Invesco Golden Dragon China	0.00%	1,000	$26K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	706	$26K	Reduce -19.5%
HLMN Hillman Solutions Corp.	0.00%	3,100	$26K	Reduce -64.5%
UTMD Utah Medical Products Inc.	0.00%	414	$26K	Reduce -5.0%
REPL Replimune Group Inc.	0.00%	3,339	$26K	Add +6.4%
IVES Dan Wedbush AI Rev ETF	0.00%	900	$26K	No change
WULF Terawulf Inc.	0.00%	1,769	$26K	Add +189.1%
EMBC Embecta Corp.	0.00%	2,884	$25K	Reduce -12.3%
MXF Mexico Fund Inc.	0.00%	1,218	$25K	No change
EZPW Ezcorp Inc. Class A	0.00%	1,000	$25K	No change
FIG Figma Inc. Class A	0.00%	1,200	$25K	Reduce -9.9%
PFIX Simplify Interest Rate Hedge	0.00%	545	$25K	No change
ETH Grayscale Ethereum Staking M	0.00%	1,266	$25K	Reduce -0.8%
CNXN PC Connection Inc.	0.00%	430	$25K	Reduce -10.0%
PFN PIMCO Income Strategy FD II	0.00%	3,648	$25K	No change
CDNA Caredx Inc.	0.00%	1,445	$25K	Add +1.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,261	$25K	Reduce -64.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,220	$25K	No change
MMLP Martin Midstream Partners LP	0.00%	9,000	$25K	No change
BOC Boston Omaha Corp. Class A	0.00%	2,121	$25K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	3,395	$25K	No change
CLDX Celldex Therapeutics Inc.	0.00%	772	$24K	Add +6.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	300	$24K	No change
SCSC Scansource Inc.	0.00%	673	$24K	Add +4.0%
HELE Helen of Troy Ltd.	0.00%	1,683	$24K	Reduce -76.2%
VOLT Tema Electrification	0.00%	708	$24K	New
GEO The Geo Group Inc.	0.00%	1,430	$24K	Reduce -10.4%
RYZ Ryerson Holding Corp.	0.00%	1,067	$24K	Add +35.4%
VGLT Vanguard Long-Term Treasury	0.00%	432	$24K	Reduce -35.7%
HAUZ Xtrackers Intl Real Estate	0.00%	1,057	$24K	New
PFFR Infracap REIT Preferred ETF	0.00%	1,380	$24K	No change
CORT Corcept Therapeutics Inc.	0.00%	590	$24K	Reduce -13.5%
VREX Varex Imaging Corp.	0.00%	2,240	$24K	Reduce -6.7%
RIG Transocean Ltd.	0.00%	3,580	$24K	Add +13.4%
VFVA Vanguard U.S. Value Factor	0.00%	175	$24K	No change
APPN Appian Corp. Class A	0.00%	977	$24K	Add +7.1%
TROX Tronox Holdings PLC	0.00%	2,397	$23K	Add +5.4%
DBEM Xtrackers MSCI Emerging Mark	0.00%	677	$23K	No change
VRE Veris Residential Inc.	0.00%	1,220	$23K	Add +22.1%
QURE Uniqure NV	0.00%	1,402	$23K	Reduce -77.3%
EWS iShares MSCI Singapore ETF	0.00%	812	$23K	No change
CLFD Clearfield Inc.	0.00%	865	$23K	Reduce -3.5%
HCI Hci Group Inc.	0.00%	148	$23K	Reduce -9.2%
EELV Invesco S&P Emerging Markets	0.00%	808	$23K	No change
ENVA Enova International Inc.	0.00%	167	$23K	Add +21.9%
TDOC Teladoc Health Inc.	0.00%	4,138	$23K	Add +287.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	519	$23K	New
OIA Invesco Municipal Income Opp	0.00%	3,660	$22K	No change
LOB Live Oak Bancshares Inc.	0.00%	678	$22K	Add +10.2%
GO Grocery Outlet Holding Corp.	0.00%	3,170	$22K	Add +342.7%
SILJ Amplify Junior Silver Miners	0.00%	750	$22K	New
ARIS Aris Mining Corp.	0.00%	1,200	$22K	New
ARKG ARK Genomic Revolution ETF	0.00%	843	$22K	Reduce -10.6%
SENEA Seneca Foods Corp. Class A	0.00%	147	$22K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	1,000	$22K	No change
SCYB Schwab High Yield Bond ETF	0.00%	850	$22K	New
NSP Insperity Inc.	0.00%	817	$22K	Reduce -34.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	915	$22K	Reduce -86.3%
EE Excelerate Energy Inc. Class A	0.00%	659	$22K	Add +103.4%
UYG Proshares Ultra Financials	0.00%	300	$22K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	201	$22K	No change
GEM Goldman Sachs Activebeta Em	0.00%	508	$22K	No change
CHCT Community Healthcare Trust I	0.00%	1,374	$22K	Reduce -0.8%
ARI Apollo Commercial Real Estat	0.00%	2,056	$22K	Reduce -16.7%
NSSC Napco Security Technologies	0.00%	550	$22K	Add +2.6%
UVSP Univest Financial Corp.	0.00%	631	$22K	Add +2.4%
AI C3.AI Inc. Class A	0.00%	2,567	$22K	Reduce -39.0%
PSI Invesco Semiconductors ETF	0.00%	229	$22K	No change
FET Forum Energy Technologies Inc.	0.00%	366	$21K	Reduce -42.5%
PRSU Pursuit Attractions and Hosp	0.00%	585	$21K	Add +12.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,470	$21K	No change
KOP Koppers Holdings Inc.	0.00%	550	$21K	Reduce -1.1%
CNXC Concentrix Corp.	0.00%	776	$21K	Reduce -28.6%
FG F&G Annuities & Life Inc.	0.00%	838	$21K	Reduce -14.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	205	$21K	Reduce -92.7%
BSAC Banco Santander-Chile-ADR	0.00%	634	$21K	No change
FNK First Trust Mid Cap Value	0.00%	371	$21K	Add +44.9%
OUNZ Vaneck Merk Gold ETF	0.00%	468	$21K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	647	$21K	Add +482.9%
EWA iShares MSCI Australia ETF	0.00%	755	$21K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	621	$21K	New
ZIM Zim Integrated Shipping Serv	0.00%	794	$21K	Reduce -48.8%
SRCE 1ST Source Corp.	0.00%	302	$21K	Add +9.0%
YMM Full Truck Alliance -SPN ADR	0.00%	2,500	$21K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	210	$21K	No change
PRLB Proto Labs Inc.	0.00%	362	$21K	Add +10.7%
MOV Movado Group Inc.	0.00%	842	$21K	Add +1.8%
COPP Sprott Copper Miners ETF	0.00%	575	$21K	New
AAOI Applied Optoelectronics Inc.	0.00%	242	$20K	Add +92.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	750	$20K	No change
CSTM Constellium SE	0.00%	830	$20K	Add +13.5%
SAH Sonic Automotive Inc. Class A	0.00%	297	$20K	Add +51.5%
ESTA Establishment Labs Holdings	0.00%	357	$20K	No change
ADTN Adtran Holdings Inc.	0.00%	1,607	$20K	Add +0.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	254	$20K	Add +1.6%
VGM Invesco Trust for Investmen	0.00%	2,041	$20K	No change
PLAB Photronics Inc.	0.00%	498	$20K	Reduce -0.6%
SLVM Sylvamo Corp.	0.00%	474	$20K	Add +9.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	556	$20K	Add +91.1%
CMTL Comtech Telecommunications	0.00%	6,000	$20K	No change
PPIH Perma-Pipe International Hol	0.00%	668	$20K	No change
FESM Fidelity Enhanced Small Cap	0.00%	524	$20K	New
GSEU Goldman Activebta Eur Eq ETF	0.00%	440	$20K	No change
OSBC Old Second Bancorp Inc.	0.00%	985	$20K	No change
INDY iShares India 50 ETF	0.00%	470	$20K	No change
OSPN Onespan Inc.	0.00%	1,885	$20K	Add +8.8%
DEI Douglas Emmett Inc.	0.00%	2,107	$20K	Reduce -33.6%
ANDE The Andersons Inc.	0.00%	276	$20K	Add +10.8%
DFIN Donnelley Financial Solution	0.00%	420	$20K	Reduce -16.7%
XSVM Invesco S&P Smallcap Value W	0.00%	328	$20K	No change
EXTR Extreme Networks Inc.	0.00%	1,308	$20K	Add +6.2%
LADR Ladder Capital Corp.-REIT	0.00%	2,017	$20K	Add +27.4%
ROCK Gibraltar Industries Inc.	0.00%	494	$20K	Reduce -24.0%
SBH Sally Beauty Holdings Inc.	0.00%	1,420	$20K	Add +2.6%
WINA Winmark Corp.	0.00%	46	$20K	Add +91.7%
YOU Clear Secure Inc. Class A	0.00%	406	$20K	Reduce -12.7%
TCBK Trico Bancshares	0.00%	412	$20K	Add +4.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	486	$20K	Add +14.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	807	$20K	Reduce -49.2%
DIN Dine Brands Global Inc.	0.00%	745	$20K	Add +1.8%
GDLC Grayscale Coindesk 5 ETF	0.00%	626	$20K	No change
ZBIO Zenas Biopharma Inc.	0.00%	994	$19K	Add +12.4%
TAC Transalta Corp.	0.00%	1,483	$19K	No change
PCRX Pacira Biosciences Inc.	0.00%	859	$19K	Reduce -20.2%
BGSF BGSF Inc.	0.00%	3,000	$19K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	556	$19K	Reduce -26.9%
NOVA MINERALS LTD-ADR	0.00%	3,300	$19K	No change
LNN Lindsay Corp.	0.00%	162	$19K	Add +51.4%
GEVO Gevo Inc.	0.00%	7,059	$19K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	140	$19K	Reduce -61.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,023	$19K	Reduce -94.2%
LGLV SPDR US LC Low Vol Idx	0.00%	108	$19K	Add +58.8%
KRNY Kearny Financial Corp.	0.00%	2,547	$19K	Reduce -41.5%
MATV Mativ Holdings Inc.	0.00%	2,210	$19K	Reduce -3.8%
FHLC Fidelity MSCI Health Care	0.00%	272	$19K	Reduce -88.4%
CURB Curbline Properties Corp.	0.00%	741	$19K	Reduce -8.1%
BKE The Buckle Inc.	0.00%	379	$19K	Add +9.9%
DAKT Daktronics Inc.	0.00%	976	$19K	No change
UHT Universal Health RLTY Income	0.00%	471	$19K	Reduce -17.4%
MAGN Magnera Corp.	0.00%	1,997	$19K	Add +550.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	900	$19K	No change
NNE Nano Nuclear Energy Inc.	0.00%	925	$19K	Add +14.9%
CDL Victoryshares US Large Cap H	0.00%	254	$19K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	409	$19K	New
QDEL Quidelortho Corp.	0.00%	1,149	$19K	Reduce -38.2%
TENB Tenable Holdings Inc.	0.00%	1,105	$19K	Add +1.3%
IGPT Invesco AI and Next Gen Soft	0.00%	320	$19K	New
IDT Idt Corp. Class B	0.00%	378	$19K	Reduce -11.7%
INVA Innoviva Inc.	0.00%	795	$19K	Add +2.6%
WT Wisdomtree Inc.	0.00%	1,271	$19K	Add +4.7%
BANC Banc of California Inc.	0.00%	1,051	$18K	Reduce -5.7%
LBTYA Liberty Global Ltd. Class A	0.00%	1,527	$18K	No change
SFD Smithfield Foods Inc.	0.00%	660	$18K	Add +212.8%
NABL N-Able Inc.	0.00%	3,949	$18K	Add +912.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	542	$18K	Add +6.5%
GSOL Grayscale Solana Staking ETF	0.00%	2,991	$18K	No change
PMBS PIMCO MBS Active ETF	0.00%	369	$18K	New
CRNC Cerence Inc.	0.00%	2,895	$18K	Reduce -12.5%
RGNX Regenxbio Inc.	0.00%	2,178	$18K	Reduce -17.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	800	$18K	New
FBP First Bancorp Puerto Rico	0.00%	844	$18K	No change
MTW Manitowoc Company Inc.	0.00%	1,540	$18K	No change
EGO Eldorado Gold Corp.	0.00%	522	$18K	Add +66.8%
ESLA Estrella Immunopharma Inc.	0.00%	16,904	$18K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	486	$18K	Reduce -7.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	481	$18K	Reduce -68.5%
GEL Genesis Energy L.P.	0.00%	1,000	$18K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	760	$18K	Add +61.0%
FVRR Fiverr International Ltd.	0.00%	1,765	$18K	Add +566.0%
PGC Peapack Gladstone Finl Corp.	0.00%	501	$18K	Add +6.6%
DYN Dyne Therapeutics Inc.	0.00%	965	$17K	Add +141.3%
AOSL Alpha & Omega Semiconductor	0.00%	788	$17K	Reduce -0.5%
AVXL Anavex Life Sciences Corp.	0.00%	5,670	$17K	Add +13.4%
DNLI Denali Therapeutics Inc.	0.00%	902	$17K	Add +8.2%
DEA Easterly Government Properti	0.00%	807	$17K	Add +13.5%
AESI Atlas Energy Solutions Inc.	0.00%	1,312	$17K	Reduce -9.5%
NPFD Nuveen Var RT Pref & Inc.	0.00%	947	$17K	No change
HE Hawaiian Electric Inds	0.00%	1,157	$17K	Add +5.5%
KEQU Kewaunee Scientific CP	0.00%	500	$17K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	348	$17K	New
BHVN Biohaven Ltd.	0.00%	2,018	$17K	Add +65.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	178	$17K	Add +91.4%
ADAM Adamas Trust Inc.	0.00%	2,297	$17K	No change
ARLO Arlo Technologies Inc.	0.00%	1,182	$17K	Add +4.8%
CBRL Cracker Barrel Old Country	0.00%	598	$17K	Add +34.7%
CCBG Capital City Bank Group Inc.	0.00%	385	$17K	Add +3.5%
BY Byline Bancorp Inc.	0.00%	529	$17K	Add +9.1%
UTZ Utz Brands Inc.	0.00%	2,106	$17K	Reduce -85.1%
JOF Japan Smaller Capitalization	0.00%	1,525	$17K	No change
CRAI Cra International Inc.	0.00%	102	$17K	Reduce -82.6%
AVK Advent Convert & Income	0.00%	1,474	$16K	No change
EBS Emergent Biosolutions Inc.	0.00%	1,976	$16K	Reduce -9.8%
CCNE CNB Financial Corp.	0.00%	566	$16K	Reduce -4.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	1,103	$16K	New
JOET Virtus Terranova US Qual Mom	0.00%	400	$16K	No change
PTLO Portillo's Inc. Class A	0.00%	3,013	$16K	Reduce -38.6%
BGC BGC Group Inc. Class A	0.00%	1,622	$16K	Add +17.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	3,106	$16K	Reduce -25.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	146	$16K	New
LAUR Laureate Education Inc.	0.00%	454	$16K	Add +4.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	272	$16K	Add +55.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,172	$16K	Reduce -30.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,500	$16K	No change
GTM Zoominfo Technologies Inc.	0.00%	2,642	$16K	Reduce -57.7%
BUG Global X Cybersecurity ETF	0.00%	629	$16K	Add +106.9%
DRVN Driven Brands Holdings Inc.	0.00%	1,252	$16K	Reduce -48.8%
DFIS Dimensional International SM	0.00%	467	$16K	Add +357.8%
BIRK Birkenstock Holding PLC	0.00%	438	$16K	Reduce -97.6%
ESP Espey MFG & Electronics Corp.	0.00%	283	$16K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	455	$15K	Reduce -3.4%
NAT Nordic American Tankers Ltd.	0.00%	2,619	$15K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	503	$15K	Reduce -37.0%
RAVI NT Ultrashrt Fi ETF	0.00%	202	$15K	New
PMT Pennymac Mortgage Investment	0.00%	1,304	$15K	Add +13.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	680	$15K	No change
METC Ramaco Resources Inc. Class A	0.00%	974	$15K	Reduce -97.8%
FMHI First Trust Municipal High I	0.00%	316	$15K	Reduce -96.0%
DHT DHT Holdings Inc.	0.00%	820	$15K	Add +7.3%
ASC Ardmore Shipping Corp.	0.00%	976	$15K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	2,243	$15K	No change
FINV Finvolution Group-ADR	0.00%	3,094	$15K	No change
PGNY Progyny Inc.	0.00%	869	$15K	Reduce -44.4%
ALKT Alkami Technology Inc.	0.00%	940	$15K	Reduce -68.2%
INBX Inhibrx Biosciences Inc.	0.00%	219	$15K	Add +7.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,694	$15K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	404	$15K	Reduce -80.8%
OFG Ofg Bancorp	0.00%	360	$15K	No change
NVCR Novocure Ltd.	0.00%	1,333	$15K	Reduce -30.2%
HOV Hovnanian Enterprises-A	0.00%	131	$15K	New
DEMZ Democratic Large Cap Core	0.00%	361	$15K	Reduce -46.3%
SVM Silvercorp Metals Inc.	0.00%	1,351	$15K	New
IBCP Independent Bank Corp. - Mich	0.00%	435	$14K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	320	$14K	Reduce -58.8%
DPG Duff & Phelps Utility & Inc.	0.00%	1,000	$14K	No change
BKLN Invesco Senior Loan ETF	0.00%	706	$14K	Reduce -97.6%
FBNC First Bancorp	0.00%	255	$14K	No change
PD Pagerduty Inc.	0.00%	2,313	$14K	Add +322.9%
OTF Blue Owl Technology Finance	0.00%	1,151	$14K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	708	$14K	Reduce -0.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	530	$14K	Reduce -43.0%
BTG B2GOLD Corp.	0.00%	3,120	$14K	Reduce -24.3%
TGRW T Rowe Price Growth Stock Et	0.00%	349	$14K	No change
AKR Acadia Realty Trust	0.00%	739	$14K	Add +8.2%
IHE iShares US Pharmaceuticals E	0.00%	162	$14K	No change
SBSI Southside Bancshares Inc.	0.00%	450	$14K	Reduce -2.0%
MGNI Magnite Inc.	0.00%	1,176	$14K	Add +3.7%
BBSI Barrett Business SVCS Inc.	0.00%	476	$14K	Reduce -30.3%
MMT Aberdeen Multimarket Income	0.00%	3,000	$14K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	888	$14K	Add +3.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	196	$14K	Add +3.2%
ARTNA Artesian Resources Corp. Class A	0.00%	431	$14K	Add +5.6%
STKL Sunopta Inc.	0.00%	2,106	$14K	Reduce -20.5%
KVYO Klaviyo Inc. Class A	0.00%	688	$13K	Reduce -84.7%
SCHL Scholastic Corp.	0.00%	342	$13K	Add +6.9%
CBL CBL & Associates Properties	0.00%	346	$13K	Add +7.1%
RDWR Radware Ltd.	0.00%	505	$13K	No change
TPC Tutor Perini Corp.	0.00%	172	$13K	Add +2.4%
TNGY Tortoise Energy ETF	0.00%	1,268	$13K	Reduce -95.2%
CMCO Columbus McKinnon Corp.	0.00%	901	$13K	Reduce -10.2%
FPXI First Trust International Eq	0.00%	211	$13K	Reduce -98.0%
GLP Global Partners LP	0.00%	309	$13K	Reduce -84.0%
HAPN Happen Inc.	0.00%	907	$13K	Add +6.6%
CENT Central Garden & Pet Co.	0.00%	351	$13K	Add +8.3%
AOR iShares Core 60/40 Balanced	0.00%	200	$13K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	700	$13K	No change
XMCRX MFS Charter Income Trust	0.00%	2,107	$13K	New
VTS Vitesse Energy Inc.	0.00%	703	$13K	Reduce -1.1%
LRGF iShares US Equity Factor ETF	0.00%	193	$13K	No change
RLJ RLJ Lodging Trust	0.00%	1,707	$13K	Add +3.8%
ITEQ Amplify Bluestar Israel Tech	0.00%	220	$13K	No change
FIZZ National Beverage Corp.	0.00%	376	$13K	Add +48.6%
MSB Mesabi Trust	0.00%	400	$13K	New
DNUT Krispy Kreme Inc.	0.00%	3,709	$13K	Reduce -54.9%
WEYS Weyco Group Inc.	0.00%	388	$12K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	3,500	$12K	No change
PZZA Papa John's Intl Inc.	0.00%	381	$12K	Reduce -17.0%
LVHI Franklin International Low V	0.00%	304	$12K	Reduce -74.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	105	$12K	Reduce -90.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,201	$12K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	1,519	$12K	Add +3.0%
POWR iShares US Power Infrastruct	0.00%	464	$12K	New
EVGO Evgo Inc.	0.00%	7,059	$12K	Reduce -24.1%
SACH Sachem Capital Corp.	0.00%	12,000	$12K	No change
XRPC Canary XRP ETF	0.00%	844	$12K	Reduce -19.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,218	$12K	No change
EMA Emera Inc.	0.00%	231	$12K	New
DEC Diversified Energy Co.	0.00%	687	$12K	Reduce -18.5%
FEM First Trust Emerging Markets	0.00%	400	$12K	No change
FTGC First Trust Global Tactical	0.00%	417	$12K	Reduce -34.7%
DRNZ Rex Drone ETF	0.00%	500	$12K	New
SOXQ Invesco PHLX Semiconductor	0.00%	200	$12K	No change
PHR Phreesia Inc.	0.00%	1,424	$12K	Reduce -38.1%
GERN Geron Corp.	0.00%	8,000	$12K	Add +100.0%
SMB Vaneck Short Muni ETF	0.00%	686	$12K	No change
DFDV Defi Development Corp.	0.00%	3,600	$12K	No change
HTLD Heartland Express Inc.	0.00%	1,138	$12K	Reduce -34.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	99	$12K	Reduce -13.2%
WCMI FT WCM International ETF	0.00%	704	$12K	New
DRH Diamondrock Hospitality Co.	0.00%	1,258	$12K	Add +77.2%
EIG Employers Holdings Inc.	0.00%	286	$12K	Reduce -2.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	245	$12K	No change
BDN Brandywine Realty Trust	0.00%	4,326	$12K	Reduce -28.3%
FCEL Fuelcell Energy Inc.	0.00%	1,795	$12K	Reduce -52.3%
EXK Endeavour Silver Corp.	0.00%	1,250	$12K	New
EWCZ European Wax Center Inc. Class A	0.00%	2,000	$12K	No change
UUUU Energy Fuels Inc.	0.00%	633	$12K	Add +168.2%
ALAR Alarum Technologies Ltd.-ADR	0.00%	1,937	$12K	No change
AMPL Amplitude Inc. Class A	0.00%	1,687	$12K	Reduce -8.1%
NUTX Nutex Health Inc.	0.00%	121	$12K	Add +10.0%
WHWK Whitehawk Therapeutics Inc.	0.00%	3,333	$11K	No change
JACK Jack in the Box Inc.	0.00%	1,188	$11K	Add +16.9%
FWRG First Watch Restaurant Group	0.00%	1,096	$11K	Reduce -50.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	500	$11K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	91	$11K	New
BSBR Banco Santander Brasil-ADS	0.00%	1,911	$11K	Reduce -8.7%
JGRO JPMorgan Active Growth ETF	0.00%	134	$11K	New
AOM iShares Core 40/60 Moderate	0.00%	239	$11K	New
RGR Sturm Ruger & Co. Inc.	0.00%	282	$11K	No change
JSI JH Securitized Income ETF	0.00%	218	$11K	Add +3.3%
MFM Aberdeen Municipal Income	0.00%	2,080	$11K	No change
PRDO Perdoceo Education Corp.	0.00%	300	$11K	Reduce -9.6%
GIC Global Industrial Co.	0.00%	351	$11K	Add +4.2%
TRUP Trupanion Inc.	0.00%	432	$11K	Reduce -40.1%
SNAP Snap Inc. Class A	0.00%	2,394	$11K	Add +29.0%
NVRI Enviri Corp.	0.00%	559	$11K	Add +6.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	51	$11K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	289	$11K	No change
IDLV Invesco S&P International DE	0.00%	318	$11K	Add +925.8%
SONO Sonos Inc.	0.00%	817	$11K	Reduce -1.4%
OI O-I Glass Inc.	0.00%	1,033	$11K	Add +2.8%
USLM United States Lime & Mineral	0.00%	83	$11K	Add +12.2%
PSFE Paysafe Ltd.	0.00%	1,579	$11K	Add +79.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	947	$11K	No change
LAC Lithium Americas Corp.	0.00%	2,711	$11K	Reduce -1.1%
HPK Highpeak Energy Inc.	0.00%	1,550	$11K	Add +41.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	609	$11K	New
HMN Horace Mann Educators	0.00%	250	$11K	No change
ERII Energy Recovery Inc.	0.00%	1,059	$11K	Reduce -1.0%
VIR Vir Biotechnology Inc.	0.00%	1,180	$11K	Add +2.4%
FLBL Franklin Senior Loan ETF	0.00%	455	$10K	New
STRA Strategic Education Inc.	0.00%	126	$10K	Reduce -75.7%
FBT First Trust Nyse Arca Biotec	0.00%	52	$10K	Add +26.8%
VTOL Bristow Group Inc.	0.00%	222	$10K	Add +3.3%
WOR Worthington Enterprises Inc.	0.00%	199	$10K	Add +13.1%
VRRM Verra Mobility Corp.	0.00%	726	$10K	Add +28.5%
SIZE iShares MSCI USA Size Factor	0.00%	65	$10K	No change
ECC Eagle Point Credit Co.	0.00%	2,742	$10K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	470	$10K	Add +279.0%
ALMS Alumis Inc.	0.00%	464	$10K	Reduce -20.1%
TWFG TWFG Inc.	0.00%	555	$10K	Reduce -55.9%
MVST Microvast Holdings Inc.	0.00%	6,785	$10K	Add +68.1%
HSAI Hesai Group	0.00%	532	$10K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,493	$10K	Reduce -0.5%
HCKT The Hackett Group Inc.	0.00%	779	$10K	Add +61.3%
HFRO Highland Opport & Income	0.00%	1,775	$10K	No change
LCNB LCNB Corporation	0.00%	650	$10K	No change
AMBP Ardagh Metal Packaging SA	0.00%	2,500	$10K	No change
GF The New Germany Fund Inc.	0.00%	983	$10K	No change
SVV Savers Value Village Inc.	0.00%	1,347	$10K	Reduce -42.0%
BTX BlackRock Tech & Priv Eqty	0.00%	1,500	$10K	New
UAA Under Armour Inc. Class A	0.00%	1,674	$10K	Add +37.0%
TRS Trimas Corp.	0.00%	275	$10K	Reduce -48.5%
IOSP Innospec Inc.	0.00%	135	$10K	Reduce -40.0%
ELFY Alps Electrific Infrast ETF	0.00%	250	$10K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	62	$10K	Reduce -57.8%
BB Blackberry Ltd.	0.00%	3,033	$10K	Reduce -28.4%
ABSI Absci Corp.	0.00%	3,274	$10K	Add +3.5%
RPD RAPID7 Inc.	0.00%	1,778	$10K	Reduce -3.9%
CMBS iShares CMBS ETF	0.00%	200	$10K	No change
SKY Champion Homes Inc.	0.00%	131	$10K	Reduce -8.4%
DFIC Dimensional International Co.	0.00%	274	$10K	New
UTL Unitil Corp.	0.00%	185	$10K	Add +46.8%
ELME Elme Communities	0.00%	4,796	$10K	Reduce -8.2%
FTRI First Trust Indxx Global Nat	0.00%	540	$10K	Reduce -68.1%
ZVRA Zevra Therapeutics Inc.	0.00%	1,034	$10K	Add +3.4%
ACVA Acv Auctions Inc. Class A	0.00%	2,272	$10K	Reduce -91.1%
JRS Nuveen Real Estate Income	0.00%	1,289	$10K	No change
SHLS Shoals Technologies Group -A	0.00%	1,442	$9K	Reduce -53.0%
AQST Aquestive Therapeutics Inc.	0.00%	2,283	$9K	Reduce -46.3%
DVLT Datavault AI Inc.	0.00%	15,306	$9K	No change
ARVN Arvinas Inc.	0.00%	881	$9K	Reduce -1.1%
BYRN Byrna Technologies Inc.	0.00%	1,015	$9K	Reduce -16.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	400	$9K	No change
KLAR Klarna Group PLC	0.00%	700	$9K	New
IDR Idaho Strategic Resources Inc.	0.00%	284	$9K	Add +24.0%
BXSL Blackstone Secured Lending F	0.00%	385	$9K	No change
LMUB iShares LT National Muni BD	0.00%	181	$9K	New
DWX State Street SPDR S&P Intern	0.00%	198	$9K	No change
NUV Nuveen Municipal Value	0.00%	1,000	$9K	Reduce -77.7%
BTE Baytex Energy Corp.	0.00%	2,000	$9K	New
NTB Bank of N.T. Butterfield&son	0.00%	170	$9K	Reduce -12.8%
DAWN Day One Biopharmaceuticals I	0.00%	414	$9K	Add +56.8%
SBGI Sinclair Inc.	0.00%	685	$9K	Reduce -80.5%
CNNE Cannae Holdings Inc.	0.00%	779	$9K	Reduce -0.9%
IMVT Immunovant Inc.	0.00%	356	$9K	Add +18.7%
ZYME Zymeworks Inc.	0.00%	352	$9K	Add +22.6%
HOPE Hope Bancorp Inc.	0.00%	788	$9K	No change
VISN Vistance Networks Inc.	0.00%	483	$9K	Add +29.8%
FLYW Flywire Corp.-Voting	0.00%	752	$9K	Reduce -16.1%
IAG Iamgold Corp.	0.00%	465	$9K	Reduce -11.4%
LGN Legence Corp. Class A	0.00%	155	$9K	New
AXTI Axt Inc.	0.00%	153	$9K	No change
RCUS Arcus Biosciences Inc.	0.00%	403	$9K	Add +6.9%
APEI American Public Education	0.00%	153	$9K	Add +18.6%
FYT First Trust Small Cap Val	0.00%	140	$9K	Reduce -99.5%
STOK Stoke Therapeutics Inc.	0.00%	265	$9K	Add +8.6%
CERT Certara Inc.	0.00%	1,507	$9K	Add +15.0%
HCM Hutchmed China-ADR	0.00%	573	$9K	No change
ATEX Anterix Inc.	0.00%	224	$9K	Add +96.5%
HRMY Harmony Biosciences Holdings	0.00%	305	$9K	Reduce -27.4%
KWEB Kranesh Csi China Internet	0.00%	300	$9K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	851	$9K	Reduce -26.3%
HYT BlackRock Corp. Hi YLD	0.00%	1,000	$9K	Reduce -89.2%
MBX MBX Biosciences Inc.	0.00%	284	$8K	Reduce -9.0%
MNRO Monro Inc.	0.00%	528	$8K	No change
BORR Borr Drilling Ltd.	0.00%	1,445	$8K	Add +7.1%
AMPX Amprius Technologies Inc.	0.00%	489	$8K	Reduce -98.7%
LPG Dorian LPG Ltd.	0.00%	241	$8K	Add +6.2%
GTY Getty Realty Corp.	0.00%	259	$8K	Reduce -15.9%
UFOX Defiance Space and Connectiv	0.00%	120	$8K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	302	$8K	Add +272.8%
IETC iShares U.S. Tech Independen	0.00%	92	$8K	Add +84.0%
AVO Mission Produce Inc.	0.00%	590	$8K	No change
WRD Weride Inc.-ADR	0.00%	1,000	$8K	Reduce -3.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,742	$8K	Add +67.0%
RIFR Russell Investments Global I	0.00%	288	$8K	Add +134.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	400	$8K	Reduce -58.1%
HROW Harrow Inc.	0.00%	227	$8K	Reduce -6.2%
METV Roundhill Ball Metaverse ETF	0.00%	500	$8K	No change
FLGB Franklin Ftse United Kingdom	0.00%	229	$8K	Reduce -57.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	264	$8K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	312	$8K	Add +8.7%
MAMA Mama's Creations Inc.	0.00%	515	$8K	New
MCBS Metrocity Bankshares Inc.	0.00%	275	$8K	Add +53.6%
CII BlackRock Enhan LRG Cap Core	0.00%	375	$8K	Reduce -85.8%
IA Innovative Solutions & Supp	0.00%	383	$8K	No change
KRO Kronos Worldwide Inc.	0.00%	1,178	$8K	Reduce -29.3%
SMBC Southern Missouri Bancorp	0.00%	121	$8K	Add +59.2%
RSPM Invesco S&P 500 Equal Weight	0.00%	200	$8K	Reduce -60.4%
CLSK Cleanspark Inc.	0.00%	907	$8K	Add +85.9%
PCT Purecycle Technologies Inc.	0.00%	1,484	$8K	Add +4.0%
VFF Village Farms International	0.00%	2,700	$8K	No change
CIM Chimera Investment Corp.	0.00%	610	$8K	Add +32.0%
SKWD Skyward Specialty Insurance	0.00%	175	$8K	Reduce -20.8%
BRSL Brightstar Lottery PLC	0.00%	600	$8K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	511	$8K	Reduce -5.0%
LUNR Intuitive Machines Inc.	0.00%	410	$8K	Reduce -12.2%
MYGN Myriad Genetics Inc.	0.00%	1,680	$8K	Reduce -54.6%
NVTS Navitas Semiconductor Corp.	0.00%	861	$8K	Add +48.7%
WS Worthington Steel Inc.	0.00%	248	$8K	Add +6.4%
RPV Invesco S&P 500 Pure Value E	0.00%	70	$8K	New
GMF State Street SPDR S&P Emergi	0.00%	55	$7K	No change
NTLA Intellia Therapeutics Inc.	0.00%	583	$7K	Add +22.7%
RXI iShares Global Consumer Disc	0.00%	40	$7K	No change
ASTH Astrana Health Inc.	0.00%	304	$7K	Add +390.3%
BV Brightview Holdings Inc.	0.00%	629	$7K	Add +29.4%
FIVN FIVE9 Inc.	0.00%	488	$7K	Reduce -46.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	52	$7K	No change
KGS Kodiak Gas Services Inc.	0.00%	126	$7K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	1,286	$7K	Reduce -78.4%
EQBK Equity Bancshares Inc. Class A	0.00%	165	$7K	Reduce -5.7%
IPI Intrepid Potash Inc.	0.00%	171	$7K	Add +3.6%
XNCR Xencor Inc.	0.00%	605	$7K	Reduce -26.1%
STEL Stellar Bancorp Inc.	0.00%	199	$7K	Add +31.8%
ACEL Accel Entertainment Inc.	0.00%	661	$7K	Add +79.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	251	$7K	Reduce -82.9%
SDGR Schrodinger Inc.	0.00%	630	$7K	New
ABUS Arbutus Biopharma Corp.	0.00%	1,588	$7K	Add +9.4%
CGEM Cullinan Therapeutics Inc.	0.00%	502	$7K	Add +3.9%
AIVI Wisdomtree International AI	0.00%	131	$7K	No change
TTI Tetra Technologies Inc.	0.00%	828	$7K	No change
FRO Frontline PLC	0.00%	202	$7K	No change
MFIC Midcap Financial Investment	0.00%	626	$7K	Reduce -97.0%
OPEN Opendoor Technologies Inc.	0.00%	1,500	$7K	Reduce -72.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	760	$7K	No change
UPBD Upbound Group Inc.	0.00%	384	$7K	Add +27.1%
MCS Marcus Corporation	0.00%	400	$7K	No change
ACH Accendra Health Inc.	0.00%	3,000	$7K	Reduce -1.1%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	250	$7K	New
NUVB Nuvation Bio Inc.	0.00%	1,581	$7K	Add +7.2%
IART Integra Lifesciences Holding	0.00%	717	$7K	Reduce -74.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	171	$7K	New
IHAK iShares Cybersecurity & Tech	0.00%	152	$7K	New
DNOW Dnow Inc.	0.00%	557	$7K	Reduce -85.1%
UVE Universal Insurance Holdings	0.00%	194	$7K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	53	$7K	No change
OGIG Alps Oshares Global Internet	0.00%	161	$7K	No change
PDT John Hancock Prem DVD FND	0.00%	500	$7K	No change
MITK Mitek Systems Inc.	0.00%	485	$7K	Add +3.6%
ELVN Enliven Therapeutics Inc.	0.00%	167	$7K	New
CEPT Cantor Equity Partners Class A	0.00%	600	$7K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,824	$7K	Reduce -38.9%
ATLX Atlas Lithium Inc.	0.00%	1,500	$7K	No change
INFL Horizon Kinetics Infl Benef	0.00%	125	$7K	No change
RWT Redwood Trust Inc.	0.00%	1,153	$6K	Add +27.4%
SAFE Safehold Inc.	0.00%	475	$6K	Reduce -53.2%
PENG Penguin Solutions Inc.	0.00%	365	$6K	Reduce -41.6%
EVTC Evertec Inc.	0.00%	227	$6K	No change
FVAL Fidelity Value Factor ETF	0.00%	92	$6K	New
KIDS Orthopediatrics Corp.	0.00%	402	$6K	Reduce -43.6%
CLNE Clean Energy Fuels Corp.	0.00%	2,565	$6K	Add +31.8%
DQ Daqo New Energy Corp.-ADR	0.00%	298	$6K	Reduce -95.7%
MESO Mesoblast Ltd.- Spon ADR	0.00%	410	$6K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	676	$6K	No change
GOGO Gogo Inc.	0.00%	1,564	$6K	Reduce -21.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,102	$6K	No change
XCAFX Morgan Stanley China A Share	0.00%	357	$6K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	318	$6K	Reduce -60.5%
JANX Janux Therapeutics Inc.	0.00%	447	$6K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	100	$6K	No change
TMAT Main Thematic Innovation ETF	0.00%	264	$6K	New
FLJP Franklin Ftse Japan ETF	0.00%	167	$6K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	407	$6K	Reduce -3.8%
MGX Metagenomi Therapeutics Inc.	0.00%	4,500	$6K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	225	$6K	No change
TBPH Theravance Biopharma Inc.	0.00%	368	$6K	Reduce -11.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	162	$6K	Reduce -97.3%
USAR USA Rare Earth Inc.	0.00%	392	$6K	Add +226.7%
COLL Collegium Pharmaceutical Inc.	0.00%	179	$6K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	82	$6K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	409	$6K	No change
CMRE Costamare Inc.	0.00%	345	$6K	No change
BKV BKV Corporation	0.00%	204	$6K	Add +41.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	167	$6K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	591	$6K	No change
OXM Oxford Industries Inc.	0.00%	150	$6K	Reduce -22.3%
HCC Warrior Met Coal Inc.	0.00%	62	$6K	Reduce -24.4%
BRSP Brightspire Capital Inc.	0.00%	1,030	$6K	No change
MORT Vaneck Mortgage REIT Income	0.00%	555	$6K	No change
ABVX Abivax SA-ADR	0.00%	51	$6K	Reduce -44.0%
HTZ Hertz Global Hldgs Inc.	0.00%	1,229	$6K	Reduce -89.7%
TMFM Motley Fool Mid-Cap Growth	0.00%	278	$6K	No change
ACT Enact Holdings Inc.	0.00%	137	$6K	Reduce -52.9%
GLXY Galaxy Digital Inc. Class A	0.00%	303	$6K	Add +21.7%
DXPE DXP Enterprises Inc.	0.00%	40	$6K	Add +5.3%
DAVA Endava PLC- Spon ADR	0.00%	1,262	$6K	Reduce -78.0%
GRND Grindr Inc.	0.00%	461	$6K	New
SGRY Surgery Partners Inc.	0.00%	466	$6K	Add +417.8%
CAMT Camtek Ltd.	0.00%	36	$5K	No change
COUR Coursera Inc.	0.00%	935	$5K	Reduce -11.9%
CARL Carlsmed Inc.	0.00%	600	$5K	New
DRIV Global X Autonomous&elec-ETF	0.00%	177	$5K	No change
FUN Six Flags Entertainment Corp.	0.00%	300	$5K	Reduce -68.5%
UPB Upstream Bio Inc.	0.00%	590	$5K	Add +8.1%
LRMR Larimar Therapeutics Inc.	0.00%	1,175	$5K	No change
OCFC Oceanfirst Financial Corp.	0.00%	293	$5K	Add +18.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	150	$5K	No change
CGAU Centerra Gold Inc.	0.00%	296	$5K	No change
ASGI Abrdn Global Infrastructure	0.00%	235	$5K	No change
TDF Templeton Dragon Fund Inc.	0.00%	495	$5K	No change
TWO Two Harbors Investment Corp.	0.00%	457	$5K	Add +6.0%
FCBC First Community Bankshares	0.00%	125	$5K	Add +50.6%
ADMA Adma Biologics Inc.	0.00%	575	$5K	Add +13.2%
IALT Ishrs SYS Alt Act ETF	0.00%	190	$5K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	274	$5K	No change
BNTC Benitec Biopharma Inc.	0.00%	482	$5K	Add +138.6%
CTEV Claritev Corp.	0.00%	312	$5K	Add +6140.0%
KXI iShares Global Consumer Stap	0.00%	76	$5K	No change
CTOS Custom Truck One Source Inc.	0.00%	771	$5K	Add +5.9%
BLLN Billiontoone Inc. Class A	0.00%	64	$5K	New
CRDF Cardiff Oncology Inc.	0.00%	3,109	$5K	No change
LALT FT MLT-Strat Alternative ETF	0.00%	207	$5K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	204	$5K	New
MCB Metropolitan Bank Holding Co.	0.00%	60	$5K	Add +15.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	289	$5K	Add +38.3%
BCAX Bicara Therapeutics Inc.	0.00%	251	$5K	Add +7.3%
PKB Invesco Building & Construct	0.00%	51	$5K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	50	$5K	New
CMCL Caledonia Mining Corp. PLC	0.00%	220	$5K	No change
FLNG Flex LNG Ltd.	0.00%	167	$5K	Reduce -25.8%
FLSP Franklin Systematic Style PR	0.00%	182	$5K	New
GTX Garrett Motion Inc.	0.00%	272	$5K	Add +149.5%
HPP Hudson Pacific Properties Inc.	0.00%	836	$5K	Add +7.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	79	$5K	Add +154.8%
SYRE Spyre Therapeutics Inc.	0.00%	97	$5K	Add +870.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	392	$5K	Add +7.1%
KRNT Kornit Digital Ltd.	0.00%	330	$5K	Reduce -46.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	349	$5K	Reduce -33.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	64	$5K	Reduce -17.9%
ERAS Erasca Inc.	0.00%	295	$5K	New
HY Hyster-Yale Inc.	0.00%	146	$5K	Add +94.7%
PRG Prog Holdings Inc.	0.00%	165	$5K	Add +66.7%
SEPN Septerna Inc.	0.00%	197	$5K	Add +3.7%
NPKI NPK International Inc.	0.00%	326	$5K	Add +16.4%
GDE Wisdomtree Efficient Gold PL	0.00%	75	$5K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	285	$5K	Reduce -98.3%
ITRN Ituran Location and Control	0.00%	96	$5K	No change
NFBK Northfield Bancorp Inc.	0.00%	346	$5K	Add +64.8%
DCH Dauch Corporation	0.00%	789	$5K	No change
CLBK Columbia Financial Inc.	0.00%	265	$5K	Add +33.2%
XPEL Xpel Inc.	0.00%	104	$5K	Add +60.0%
ALAI Alger AI Enable & Adopt ETF	0.00%	138	$5K	New
EVLV Evolv Technologies Holdings	0.00%	752	$5K	Reduce -9.3%
TSHA Taysha Gene Therapies Inc.	0.00%	1,007	$5K	Add +10.4%
CPF Central Pacific Financial Co.	0.00%	140	$4K	Reduce -2.1%
LFST Lifestance Health Group Inc.	0.00%	701	$4K	Add +5.3%
FLCH Franklin Ftse China ETF	0.00%	199	$4K	New
EQX Equinox Gold Corp.	0.00%	307	$4K	No change
AAXJ iShares MSCI All Country Asi	0.00%	46	$4K	No change
PICB Invesco International Corpor	0.00%	191	$4K	No change
SEM Select Medical Holdings Corp.	0.00%	268	$4K	Add +69.6%
PVLA Palvella Therapeutics Inc.	0.00%	35	$4K	Reduce -89.5%
VERX Vertex Inc. Class A	0.00%	366	$4K	Reduce -48.7%
IGA Voya Global Advan & Prem Opp	0.00%	455	$4K	No change
GLBE Global-E Online Ltd.	0.00%	141	$4K	Reduce -56.8%
DJCO Daily Journal Corp.	0.00%	9	$4K	No change
CBLL Ceribell Inc.	0.00%	236	$4K	Add +4.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	144	$4K	Reduce -20.9%
HTB Hometrust Bancshares Inc.	0.00%	101	$4K	Add +13.5%
ABCB Ameris Bancorp	0.00%	55	$4K	No change
DECU Allianzim US BF15 Uncap Dec	0.00%	161	$4K	New
BMBL Bumble Inc. Class A	0.00%	1,307	$4K	Add +17.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,212	$4K	Add +5.7%
VERA Vera Therapeutics Inc.	0.00%	105	$4K	Add +144.2%
VG Venture Global Inc. Class A	0.00%	266	$4K	New
SPFI South Plains Financial Inc.	0.00%	100	$4K	Add +40.9%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	130	$4K	New
PRTA Prothena Corp. PLC	0.00%	418	$4K	Add +16.4%
VEL Velocity Financial Inc.	0.00%	224	$4K	Add +3633.3%
CYRX Cryoport Inc.	0.00%	486	$4K	Add +40.9%
IBTA Ibotta Inc. Class A	0.00%	133	$4K	Add +682.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	80	$4K	No change
ESQ Esquire Financial Holdings I	0.00%	37	$4K	Add +19.4%
RNA Atrium Therapeutics Inc.	0.00%	297	$4K	New
OCUL Ocular Therapeutix Inc.	0.00%	468	$4K	Add +84.3%
MNPR Monopar Therapeutics Inc.	0.00%	72	$4K	New
EOSE Eos Energy Enterprises Inc.	0.00%	791	$4K	Reduce -79.5%
FXR First Trust Indst/Producers	0.00%	48	$4K	No change
BFST Business First Bancshares	0.00%	143	$4K	Add +44.4%
NRIX Nurix Therapeutics Inc.	0.00%	249	$4K	Add +23.3%
LXU LSB Industries Inc.	0.00%	258	$4K	Reduce -8.2%
VOTE TCW Transform 500 ETF	0.00%	50	$4K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	3,200	$4K	No change
OFIX Orthofix Medical Inc.	0.00%	331	$4K	Add +10.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	54	$4K	Add +200.0%
BIOA Bioage Labs Inc.	0.00%	216	$4K	Add +77.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	72	$4K	No change
BKKT Bakkt Inc.	0.00%	511	$4K	No change
SLDP Solid Power Inc.	0.00%	1,252	$4K	Add +92.0%
OPY Oppenheimer Holdings Class A	0.00%	42	$4K	No change
ANGO Angiodynamics Inc.	0.00%	329	$4K	No change
FIGS Figs Inc. Class A	0.00%	253	$4K	Add +4.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	40	$4K	Reduce -25.9%
EEA The European Equity Fund Inc.	0.00%	377	$4K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	640	$4K	Add +15.3%
GSSC Goldman Sachs Activebeta US	0.00%	49	$4K	Reduce -80.6%
ECVT Ecovyst Inc.	0.00%	284	$4K	Add +12.7%
INDI Indie Semiconductor Inc. Class A	0.00%	1,125	$4K	Reduce -14.3%
ENVX Enovix Corp.	0.00%	699	$4K	Reduce -67.1%
FXN First Trust Energy Alphadex	0.00%	160	$4K	No change
CADL Candel Therapeutics Inc.	0.00%	731	$4K	New
BBUC Brookfield Business Corp. Class A	0.00%	113	$4K	Reduce -1.3%
FFWM First Foundation Inc.	0.00%	606	$4K	No change
MBIN Merchants Bancorp	0.00%	83	$4K	Add +23.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	358	$4K	Add +347.5%
FCF First Commonwealth Finl Corp.	0.00%	199	$3K	Add +151.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	157	$3K	Reduce -31.4%
CPS Cooper-Standard Holding	0.00%	125	$3K	No change
SPT Sprout Social Inc. Class A	0.00%	610	$3K	Add +271.9%
FFIC Flushing Financial Corp.	0.00%	225	$3K	Add +7.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	235	$3K	No change
CYD China Yuchai Intl Ltd.	0.00%	89	$3K	Add +58.9%
FREL Fidelity MSCI RL Est Indx	0.00%	127	$3K	Reduce -97.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	376	$3K	Add +13.3%
DMO Western Asset Mort Def Opp	0.00%	317	$3K	No change
NUCL Eagle Nuclear Energy Corp.	0.00%	440	$3K	New
IIIN Insteel Industries Inc.	0.00%	100	$3K	Reduce -55.6%
PFD Flaherty & Crumrin Pre&inc F	0.00%	300	$3K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	142	$3K	Reduce -45.6%
CTRN Citi Trends Inc.	0.00%	77	$3K	New
CLOV Clover Health Investments Co.	0.00%	1,893	$3K	Add +2208.5%
BBDO Banco Bradesco-ADR	0.00%	1,012	$3K	New
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	110	$3K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	93	$3K	New
WTTR Select Water Solutions Inc.	0.00%	216	$3K	Add +50.0%
TDV Proshares S&P Tech DVD Arist	0.00%	39	$3K	No change
CXM Sprinklr Inc. Class A	0.00%	550	$3K	New
GBTG Global Business Travel Group	0.00%	590	$3K	Reduce -49.2%
RDW Redwire Corp.	0.00%	386	$3K	Add +46.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	295	$3K	Add +6.5%
CCSI Consensus Cloud Solution	0.00%	138	$3K	Add +64.3%
ARCT Arcturus Therapeutics Holdin	0.00%	423	$3K	No change
BETA Beta Technologies Inc. Class A	0.00%	221	$3K	Reduce -88.8%
PAR Par Technology Corp.	0.00%	243	$3K	Reduce -29.4%
AMSF Amerisafe Inc.	0.00%	97	$3K	New
LINC Lincoln Educational Services	0.00%	79	$3K	Add +83.7%
TH Target Hospitality Corp.	0.00%	345	$3K	Add +20.6%
DHC Diversified Healthcare Trust	0.00%	480	$3K	Add +35.2%
PSIX Power Solutions Internationa	0.00%	52	$3K	Add +2500.0%
PUBM Pubmatic Inc. Class A	0.00%	386	$3K	Reduce -77.6%
NMAX Newsmax Inc.	0.00%	591	$3K	Add +28.5%
FF Futurefuel Corp.	0.00%	800	$3K	No change
WNC Wabash National Corp.	0.00%	353	$3K	Add +45.3%
QNST Quinstreet Inc.	0.00%	252	$3K	Add +211.1%
RXST Rxsight Inc.	0.00%	490	$3K	Reduce -0.6%
VUZI Vuzix Corp.	0.00%	1,300	$3K	Add +30.0%
GOOD Gladstone Commercial Corp.	0.00%	261	$3K	Reduce -75.0%
TOPT iShares Top 20 US Stocks ETF	0.00%	104	$3K	No change
SG Sweetgreen Inc. Class A	0.00%	572	$3K	Reduce -70.7%
NWBI Northwest Bancshares Inc.	0.00%	232	$3K	Reduce -41.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	829	$3K	Reduce -79.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	110	$3K	Reduce -90.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,021	$3K	Add +8.2%
SAGP Strategas Global Policy Opp	0.00%	84	$3K	No change
SCYX Scynexis Inc.	0.00%	3,100	$3K	No change
SILA Sila Realty Trust Inc.	0.00%	120	$3K	Add +1400.0%
CVI CVR Energy Inc.	0.00%	84	$3K	Reduce -27.0%
ESPR Esperion Therapeutics Inc.	0.00%	1,030	$3K	Reduce -4.9%
FLNC Fluence Energy Inc.	0.00%	204	$3K	Reduce -7.3%
VET Vermilion Energy Inc.	0.00%	200	$3K	No change
ACMR Acm Research Inc. Class A	0.00%	70	$3K	New
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	80	$3K	New
CEVA Ceva Inc.	0.00%	147	$3K	Reduce -48.8%
ALT Altimmune Inc.	0.00%	890	$3K	Add +59.2%
FRSH Freshworks Inc. Class A	0.00%	341	$3K	Reduce -27.0%
ALIT Alight Inc. Class A	0.00%	4,645	$3K	Add +187.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	231	$3K	Add +524.3%
XSHD Invesco S&P Smallcap High Di	0.00%	205	$3K	No change
NEWT Newtekone Inc.	0.00%	243	$3K	Add +140.6%
LAR Lithium Argentina AG	0.00%	398	$3K	No change
ROOT Root Inc./Oh Class A	0.00%	60	$3K	Add +361.5%
XEADX Allspring Income Opport	0.00%	409	$3K	No change
RNW Renew Energy Global PLC-A	0.00%	574	$3K	Reduce -60.3%
RPC Ridgepost Capital Inc. Class A	0.00%	362	$3K	New
CENTA Central Garden and Pet Co. Class A	0.00%	81	$3K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	75	$3K	No change
DC Dakota Gold Corp.	0.00%	517	$3K	Add +25.5%
IVR Invesco Mortgage Capital	0.00%	323	$3K	Add +8.8%
PAYO Payoneer Global Inc.	0.00%	535	$3K	New
PRKS United Parks & Resorts Inc.	0.00%	79	$3K	Add +113.5%
VVR Invesco Senior Income Trust	0.00%	800	$3K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	1,000	$3K	No change
VSH Vishay Intertechnology Inc.	0.00%	142	$3K	Reduce -52.8%
BHRB Burke & Herbert Financial SE	0.00%	41	$3K	New
PFBC Preferred Bank/Los Angeles	0.00%	28	$3K	No change
USCL iShares Climate Conscious	0.00%	34	$3K	No change
LEGH Legacy Housing Corp.	0.00%	123	$3K	Add +24.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	45	$2K	New
ANRO Alto Neuroscience Inc.	0.00%	110	$2K	Reduce -2.6%
SERV Serve Robotics Inc.	0.00%	293	$2K	Add +110.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	36	$2K	No change
LIF LIFE360 Inc.	0.00%	60	$2K	Reduce -4.8%
APPS Digital Turbine Inc.	0.00%	849	$2K	Reduce -17.7%
CMBT CMB Tech NV	0.00%	193	$2K	Add +121.8%
CTKB Cytek Biosciences Inc.	0.00%	557	$2K	Add +22.7%
MCW Mister Car Wash Inc.	0.00%	349	$2K	Add +26.4%
SD Sandridge Energy Inc.	0.00%	148	$2K	No change
NEXT Nextdecade Corp.	0.00%	313	$2K	New
CVGW Calavo Growers Inc.	0.00%	92	$2K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,000	$2K	New
ASPN Aspen Aerogels Inc.	0.00%	690	$2K	Reduce -6.6%
VSTS Vestis Corp.	0.00%	300	$2K	Reduce -13.0%
PLAY Dave & Buster's Entertainmen	0.00%	217	$2K	Reduce -37.3%
NXRT Nexpoint Residential	0.00%	94	$2K	Reduce -68.5%
PRAA Pra Group Inc.	0.00%	134	$2K	Reduce -69.4%
UA Under Armour Inc. Class C	0.00%	401	$2K	Reduce -25.9%
VYX NCR Voyix Corp.	0.00%	362	$2K	Reduce -1.9%
RAAX Vaneck Real Assets ETF	0.00%	56	$2K	New
CSTL Castle Biosciences Inc.	0.00%	92	$2K	Add +91.7%
LGO Largo Inc.	0.00%	2,000	$2K	No change
BBNX Beta Bionics Inc.	0.00%	221	$2K	Add +662.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	205	$2K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	48	$2K	Reduce -90.6%
PAAA Pgim Aaa Clo ETF	0.00%	43	$2K	Reduce -67.7%
USNA Usana Health Sciences Inc.	0.00%	126	$2K	Reduce -21.7%
PRA Proassurance Corp.	0.00%	89	$2K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	173	$2K	New
PTN Palatin Technologies Inc.	0.00%	125	$2K	No change
HLF Herbalife Ltd.	0.00%	147	$2K	Add +7.3%
ABCL Abcellera Biologics Inc.	0.00%	611	$2K	No change
ABTC American Bitcoin Corp.	0.00%	2,300	$2K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	857	$2K	Reduce -63.0%
EGBN Eagle Bancorp Inc.	0.00%	85	$2K	Reduce -67.3%
XOMA Xoma Royalty Corporation	0.00%	67	$2K	New
SIFY Sify Technologies-Spon ADR	0.00%	164	$2K	No change
CREATIVE MEDIA & COMMUNITY T	0.00%	3,390	$2K	New
EGHT 8X8 Inc.	0.00%	1,252	$2K	New
XTIA Xti Aerospace Inc.	0.00%	1,000	$2K	No change
SION Sionna Therapeutics Inc.	0.00%	51	$2K	Reduce -21.5%
DAC Danaos Corp.	0.00%	18	$2K	No change
QBER Trueshares Quartly B HDG ETF	0.00%	84	$2K	New
NYAX Nayax Ltd.	0.00%	36	$2K	No change
AIP Arteris Inc.	0.00%	122	$2K	Reduce -31.8%
ONEZ Trueshr Seasonality La B ETF	0.00%	80	$2K	New
SANA Sana Biotechnology Inc.	0.00%	694	$2K	Add +18.6%
LZ Legalzoomcom Inc.	0.00%	342	$2K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	52	$2K	New
RLGT Radiant Logistics Inc.	0.00%	272	$2K	New
NATH Nathan's Famous Inc.	0.00%	19	$2K	New
FPI Farmland Partners Inc.	0.00%	170	$2K	Reduce -17.9%
OPLN Openlane Inc.	0.00%	65	$2K	New
ZURA Zura Bio Ltd.	0.00%	318	$2K	New
BETR Better Home & Finance Holdin	0.00%	53	$2K	New
HSTM Healthstream Inc.	0.00%	91	$2K	Reduce -83.7%
GRNT Granite Ridge Resources Inc.	0.00%	318	$2K	Add +893.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	56	$2K	No change
QTRX Quanterix Corp.	0.00%	526	$2K	Reduce -91.7%
FA First Advantage Corp.	0.00%	157	$2K	New
WAY Waystar Holding Corp.	0.00%	76	$2K	Reduce -99.6%
UROY Uranium Royalty Corp.	0.00%	500	$2K	New
ARQQ Arqit Quantum Inc.	0.00%	135	$2K	Add +35.0%
UDMY Udemy Inc.	0.00%	387	$2K	Add +2480.0%
ULCC Frontier Group Holdings Inc.	0.00%	506	$2K	Add +57.6%
SABR Sabre Corp.	0.00%	1,229	$2K	Add +125.5%
CIVB Civista Bancshares Inc.	0.00%	78	$2K	Add +21.9%
HYLN Hyliion Holdings Corp.	0.00%	1,003	$2K	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	40	$2K	New
CDZI Cadiz Inc.	0.00%	358	$2K	No change
SHBI Shore Bancshares Inc.	0.00%	94	$2K	Add +36.2%
TIC Tic Solutions Inc.	0.00%	265	$2K	Reduce -61.4%
VPG Vishay Precision Group	0.00%	40	$2K	New
CCRN Cross Country Healthcare Inc.	0.00%	184	$2K	Reduce -66.8%
ANGI Angi Inc.	0.00%	252	$2K	Reduce -37.0%
AIOT Powerfleet Inc.	0.00%	560	$2K	New
CNDT Conduent Inc.	0.00%	1,332	$2K	Add +202.0%
MAX Mediaalpha Inc. Class A	0.00%	182	$2K	Reduce -63.8%
TGLS Tecnoglass Holdings Inc.	0.00%	38	$2K	Reduce -42.4%
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	66	$2K	New
LTBR Lightbridge Corp.	0.00%	157	$2K	Reduce -97.1%
CDLX Cardlytics Inc.	0.00%	1,591	$2K	Reduce -40.9%
PVAL Putnam Focused LRG Cap Value	0.00%	36	$2K	New
WOLF Wolfspeed Inc.	0.00%	102	$2K	Add +148.8%
VERU Veru Inc.	0.00%	750	$2K	New
MJ Amplify Alternat Harvest ETF	0.00%	72	$2K	New
ASMB Assembly Biosciences Inc.	0.00%	59	$2K	No change
ACTG Acacia Research Corp.	0.00%	340	$2K	New
RNTX Rein Therapeutics Inc.	0.00%	1,250	$2K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	123	$2K	New
COMT iShares Gsci Commodity Dynam	0.00%	47	$2K	New
ACCO Acco Brands Corp.	0.00%	528	$2K	Add +55.3%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	66	$2K	New
FORR Forrester Research Inc.	0.00%	275	$2K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	62	$2K	Add +169.6%
BOW Bowhead Specialty Holdings I	0.00%	69	$2K	Reduce -59.6%
TNK Teekay Tankers Ltd. Class A	0.00%	21	$2K	No change
ALNT Allient Inc.	0.00%	26	$2K	Add +160.0%
PRCH Porch Group Inc.	0.00%	213	$2K	Add +15.1%
CVLG Covenant Logistics Group Inc.	0.00%	56	$2K	Add +30.2%
HUMA Humacyte Inc.	0.00%	2,500	$2K	No change
BTBT Bit Digital Inc.	0.00%	1,158	$2K	No change
NEO Neogenomics Inc.	0.00%	204	$2K	No change
JULU Allianzim US BF15 Uncap Jul	0.00%	53	$2K	New
CRON Cronos Group Inc.	0.00%	600	$2K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	791	$1K	Add +31.8%
WRLD World Acceptance Corp.	0.00%	11	$1K	No change
BKD Brookdale Senior Living Inc.	0.00%	108	$1K	New
PAX Patria Investments Ltd. Class A	0.00%	116	$1K	No change
HODL Vaneck Bitcoin ETF	0.00%	76	$1K	New
REI Ring Energy Inc.	0.00%	950	$1K	New
CATX Perspective Therapeutics Inc.	0.00%	344	$1K	New
IIIV I3 Verticals Inc. Class A	0.00%	64	$1K	New
PKST Peakstone Realty Trust	0.00%	68	$1K	Reduce -42.9%
TRIP Tripadvisor Inc.	0.00%	132	$1K	Reduce -88.0%
CBNK Capital Bancorp Inc.	0.00%	47	$1K	New
PNRG Primeenergy Resources Corp.	0.00%	6	$1K	New
ALLO Allogene Therapeutics Inc.	0.00%	572	$1K	New
SHEN Shenandoah Telecommunication	0.00%	90	$1K	Add +34.3%
GPZ Vaneck Alt Asset Manager ETF	0.00%	64	$1K	New
MNTN MNTN Inc. Class A	0.00%	156	$1K	Reduce -97.2%
UIS Unisys Corp.	0.00%	657	$1K	No change
FLGT Fulgent Genetics Inc.	0.00%	84	$1K	Reduce -83.8%
MEI Methode Electronics Inc.	0.00%	240	$1K	No change
HOFT Hooker Furnishings Corp.	0.00%	101	$1K	Reduce -85.2%
BITW Bitwise 10 Crypto Index ETF	0.00%	29	$1K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	32	$1K	Reduce -98.1%
PBYI Puma Biotechnology Inc.	0.00%	200	$1K	No change
CHW Calamos Global Dynamic Incom	0.00%	175	$1K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	30	$1K	New
DBGI Digital Brands Group Inc.	0.00%	700	$1K	New
SEPZ Trueshares Struc Out Sep ETF	0.00%	31	$1K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	131	$1K	New
CARE Carter Bankshares Inc.	0.00%	53	$1K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	29	$1K	No change
NATR Natures Sunshine Prods Inc.	0.00%	51	$1K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	156	$1K	New
GSJY Goldman Activebeta JP Eq ETF	0.00%	25	$1K	No change
RJET Republic Airways Holdings Inc.	0.00%	68	$1K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	12	$1K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	42	$1K	Reduce -94.2%
ODD Oddity Tech Ltd. Class A	0.00%	90	$1K	Reduce -10.0%
GOLD Gold.com Inc.	0.00%	30	$1K	No change
ONTF ON24 Inc.	0.00%	148	$1K	New
HTT High Templar Tech Limited	0.00%	603	$1K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	1,000	$1K	No change
OEC Orion SA	0.00%	179	$1K	Reduce -66.3%
LYEL Lyell Immunopharma Inc.	0.00%	58	$1K	No change
SNWV Sanuwave Health Inc.	0.00%	66	$1K	No change
TMFG Motley Fool Global Opp	0.00%	40	$1K	No change
NBBK NB Bancorp Inc.	0.00%	53	$1K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1,012	$1K	No change
MBI Mbia Inc.	0.00%	186	$1K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	19	$1K	Reduce -50.0%
SWIM Latham Group Inc.	0.00%	204	$1K	Add +22.2%
CXW Corecivic Inc.	0.00%	57	$1K	Reduce -16.2%
PFIS Peoples Financial Services	0.00%	20	$1K	Add +42.9%
AUGO Aura Minerals Inc.	0.00%	13	$1K	New
TDAY USA Today Co. Inc.	0.00%	150	$1K	Add +16.3%
SXC Suncoke Energy Inc.	0.00%	160	$1K	Reduce -13.5%
EVH Evolent Health Inc. Class A	0.00%	453	$1K	Add +432.9%
ANIX Anixa Biosciences Inc.	0.00%	400	$1K	No change
KOD Kodiak Sciences Inc.	0.00%	27	$1K	Reduce -98.6%
WVVI Willamette Valley Vineyards	0.00%	400	$1K	No change
ARDT Ardent Health Inc.	0.00%	119	$1K	New
TRVI Trevi Therapeutics Inc.	0.00%	85	$1K	Add +2025.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	119	$1K	New
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	32	$1K	New
TNGX Tango Therapeutics Inc.	0.00%	48	$1K	New
GII State Street SPDR S&P Global	0.00%	13	$988	No change
XRX Xerox Holdings Corp.	0.00%	766	$988	Add +75.7%
SFST Southern First Bancshares	0.00%	18	$982	New
PUMP Propetro Holding Corp.	0.00%	68	$980	New
INDV Indivior Pharmaceuticals Inc.	0.00%	32	$975	No change
OLPX Olaplex Holdings Inc.	0.00%	478	$970	Add +24.2%
WBTN Webtoon Entertainment Inc.	0.00%	103	$947	Add +543.8%
CBAN Colony Bankcorp	0.00%	47	$939	New
SKYT Skywater Technology Inc.	0.00%	34	$932	Add +47.8%
CD Chaince Digital Holdings Inc.	0.00%	229	$911	New
SFL SFL Corp. Ltd.	0.00%	84	$906	No change
RRBI Red River Bancshares Inc.	0.00%	10	$904	New
RDVT Red Violet Inc.	0.00%	26	$900	Add +4.0%
AUDC Audiocodes Ltd.	0.00%	107	$900	No change
BBW Build-A-Bear Workshop Inc.	0.00%	24	$899	Add +300.0%
LILA Liberty Latin Americ Class A	0.00%	104	$899	New
YOLO Advisorshares Pure Cannabis	0.00%	340	$894	No change
GRPN Groupon Inc.	0.00%	75	$893	New
GPGI Gpgi Inc.	0.00%	52	$889	Reduce -69.9%
DSP Viant Technology Inc. Class A	0.00%	79	$885	No change
TRDA Entrada Therapeutics Inc.	0.00%	70	$883	New
HVT Haverty Furniture	0.00%	41	$868	Add +46.4%
GENI Genius Sports Ltd.	0.00%	196	$868	Reduce -99.7%
BLBD Blue Bird Corp.	0.00%	15	$852	New
PKE Park Aerospace Corp.	0.00%	31	$849	New
LAKE Lakeland Industries Inc.	0.00%	103	$844	Reduce -88.6%
BBDC Barings BDC Inc.	0.00%	102	$839	Reduce -32.5%
LONA Leonabio Inc.	0.00%	81	$833	No change
CRSR Corsair Gaming Inc.	0.00%	150	$833	New
RXT Rackspace Technology Inc.	0.00%	845	$828	New
ONIT Onity Group Inc.	0.00%	21	$825	New
ORC Orchid Island Capital Inc.	0.00%	117	$823	Reduce -98.9%
BXC Bluelinx Holdings Inc.	0.00%	15	$813	New
LQDA Liquidia Corp.	0.00%	21	$793	Add +23.5%
FSBC Five Star Bancorp	0.00%	21	$792	New
KREF KKR Real Estate Finance Trus	0.00%	127	$777	Reduce -63.4%
GJUL FT Vest US Equity Moderate B	0.00%	19	$775	New
NLOP Net Lease Office Property	0.00%	65	$749	Reduce -66.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	77	$748	No change
CYH Community Health Systems Inc.	0.00%	249	$732	Reduce -50.3%
AHCO Adapthealth Corp.	0.00%	60	$714	New
ALCO Alico Inc.	0.00%	17	$701	Reduce -29.2%
GYRE Gyre Therapeutics Inc.	0.00%	98	$683	New
SATL Satellogic Inc. Class A	0.00%	123	$669	New
HBT HBT Financial Inc.	0.00%	25	$668	New
NAGE Niagen Bioscience Inc.	0.00%	148	$653	No change
DSGN Design Therapeutics Inc.	0.00%	61	$649	New
SSYS Stratasys Ltd.	0.00%	83	$648	No change
ZUMZ Zumiez Inc.	0.00%	29	$643	Add +38.1%
NGS Natural Gas Services Group	0.00%	17	$642	No change
ETD Ethan Allen Interiors Inc.	0.00%	28	$623	Add +3.7%
JMIA Jumia Technologies AG-ADR	0.00%	90	$621	Reduce -32.8%
GEF.B Greif Inc. Class B	0.00%	7	$613	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	33	$612	No change
NGNE Neurogene Inc.	0.00%	30	$605	Reduce -81.6%
TREE Lendingtree Inc.	0.00%	14	$600	No change
STEM Stem Inc.	0.00%	66	$583	Reduce -1.5%
BKSY Blacksky Technology Inc.	0.00%	23	$579	New
DFE Wisdomtree Eur S/C Dividend	0.00%	8	$574	No change
BLNK Blink Charging Co.	0.00%	1,000	$567	Add +769.6%
PPTA Perpetua Resources Corp.	0.00%	20	$562	No change
NRDS Nerdwallet Inc. Class A	0.00%	54	$561	Add +134.8%
DSGR Distribution Solutions Group	0.00%	21	$551	New
EYPT Eyepoint Inc.	0.00%	42	$542	Add +44.8%
AURA Aura Biosciences Inc.	0.00%	80	$535	Reduce -63.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	131	$533	No change
SFIX Stitch Fix Inc. Class A	0.00%	161	$533	No change
HLIT Harmonic Inc.	0.00%	58	$521	New
EHAB Enhabit Inc.	0.00%	36	$507	New
COFS Choiceone Financial SVCS Inc.	0.00%	18	$506	New
TXMD Therapeuticsmd Inc.	0.00%	246	$497	No change
BWB Bridgewater Bancshares Inc.	0.00%	28	$496	New
GILT Gilat Satellite Networks Ltd.	0.00%	33	$495	Reduce -70.0%
IAF Abrdn Australia Equity Fund	0.00%	40	$485	No change
STRZ Starz Entertainment Corp.	0.00%	42	$483	No change
IBEX Ibex Ltd.	0.00%	18	$483	New
EU Encore Energy Corp.	0.00%	268	$482	New
GPCR Structure Therapeutics Inc.	0.00%	10	$482	New
USAU US Gold Corp.	0.00%	31	$471	New
ETON Eton Pharmaceuticals Inc.	0.00%	19	$469	Reduce -64.8%
BVS Bioventus Inc. Class A	0.00%	51	$466	New
AEVA Aeva Technologies Inc.	0.00%	35	$461	New
TIPT Tiptree Inc.	0.00%	26	$440	New
FSUN Firstsun Capital Bancorp	0.00%	12	$438	New
JSPR Jasper Therapeutics Inc.	0.00%	500	$438	No change
ANNX Annexon Inc.	0.00%	77	$427	New
TYRA Tyra Biosciences Inc.	0.00%	11	$421	New
VEON Veon Ltd.	0.00%	9	$417	Add +12.5%
CMPX Compass Therapeutics Inc.	0.00%	77	$407	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	75	$405	Add +1775.0%
PACB Pacific Biosciences of Calif	0.00%	303	$400	No change
ORRF Orrstown Finl Services Inc.	0.00%	11	$397	New
LAES Sealsq Corp.	0.00%	150	$393	Reduce -54.3%
NWPX NWPX Infrastructure Inc.	0.00%	5	$389	New
KROS Keros Therapeutics Inc.	0.00%	35	$386	Reduce -93.5%
JBI Janus International Group Inc.	0.00%	74	$381	Reduce -75.4%
ORGN Origin Materials Inc.	0.00%	167	$381	Add +0.2%
SVC Service Pptys TR	0.00%	281	$381	No change
INDS Pacer Industrial Real Estate	0.00%	10	$367	No change
CSV Carriage Services Inc.	0.00%	8	$365	New
TE T1 Energy Inc.	0.00%	83	$364	New
GLSI Greenwich Lifesciences Inc.	0.00%	15	$360	New
HOVR New Horizon Aircraft Ltd.	0.00%	250	$353	New
SPRO Spero Therapeutics Inc.	0.00%	151	$353	No change
FISI Financial Institutions Inc.	0.00%	11	$349	New
IMXI International Money Express	0.00%	22	$348	New
AVIR Atea Pharmaceuticals Inc.	0.00%	64	$344	New
BWMN Bowman Consulting Group Ltd.	0.00%	12	$341	New
PDLB Ponce Financial Group Inc.	0.00%	20	$334	New
TALK Talkspace Inc.	0.00%	64	$331	Reduce -77.2%
HDSN Hudson Technologies Inc.	0.00%	56	$329	New
ISTR Investar Holding Corp.	0.00%	12	$327	New
ONL Orion Properties Inc.	0.00%	152	$327	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	35	$326	New
OSISKO DEVELOPMENT CORP	0.00%	100	$325	No change
RHLD Resolute Holdings Manag	0.00%	2	$325	New
SNDA Sonida Senior Living Inc.	0.00%	10	$323	New
BFLY Butterfly Network Inc.	0.00%	79	$319	Reduce -59.9%
DLTH Duluth Holdings Inc. Class B	0.00%	100	$316	No change
ASAN Asana Inc. Class A	0.00%	49	$314	Reduce -77.0%
SMBK Smartfinancial Inc.	0.00%	8	$313	New
NPB Northpointe Bancshares Inc.	0.00%	18	$311	New
SEMR Semrush Holdings Inc. Class A	0.00%	26	$310	New
KRT Karat Packaging Inc.	0.00%	11	$307	New
TDUP Thredup Inc. Class A	0.00%	92	$302	Reduce -92.1%
CHPT Chargepoint Holdings Inc.	0.00%	62	$301	No change
SRTA Strata Critical Medical Inc.	0.00%	71	$297	Reduce -64.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	96	$295	New
RR Richtech Robotics Inc. Class B	0.00%	141	$295	New
AVR Anteris Technologies Global	0.00%	53	$294	New
LIND Lindblad Expeditions Holding	0.00%	17	$294	New
PDFS PDF Solutions Inc.	0.00%	9	$294	Reduce -71.0%
FIP Ftai Infrastructure Inc.	0.00%	59	$291	New
TCMD Tactile Systems Technology I	0.00%	11	$287	Reduce -67.7%
BAND Bandwidth Inc. Class A	0.00%	16	$285	No change
ABX Abacus Global Management Inc.	0.00%	36	$284	New
MTUS Metallus Inc.	0.00%	17	$278	No change
BSRR Sierra Bancorp	0.00%	8	$271	New
IGEB iShares Investment Grade SYS	0.00%	6	$270	Reduce -99.3%
MAZE Maze Therapeutics Inc.	0.00%	9	$269	Reduce -78.0%
VMO Invesco Municipal Opport	0.00%	28	$266	No change
ASPI Asp Isotopes Inc.	0.00%	60	$265	New
AOUT American Outdoor Brands Inc.	0.00%	28	$262	No change
ATLC Atlanticus Holdings Corp.	0.00%	5	$262	New
NG Novagold Resources Inc.	0.00%	29	$260	Reduce -94.0%
WEAV Weave Communications Inc.	0.00%	56	$259	New
LILAK Liberty Latin Americ Class C	0.00%	29	$256	No change
NVBU Allianzim US BF15 Uncap Nov	0.00%	9	$253	New
BAK Braskem SA Class A- ADR	0.00%	68	$249	No change
OCTU Allianzim US BF15 Uncap Oct	0.00%	9	$248	New
HIPO Hippo Holdings Inc.	0.00%	9	$235	New
DECZ Trueshares Struc Out Dec ETF	0.00%	6	$233	New
ARHS Arhaus Inc.	0.00%	34	$231	New
EVCM Evercommerce Inc.	0.00%	20	$229	New
NRIM Northrim Bancorp Inc.	0.00%	10	$229	New
BLND Blend Labs Inc. Class A	0.00%	134	$228	New
SIBN Si-Bone Inc.	0.00%	18	$227	New
ARKO Arko Corp.	0.00%	39	$217	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	6	$213	No change
BUR Burford Capital Ltd.	0.00%	47	$212	Add +74.1%
JBIO Jade Biosciences Inc.	0.00%	15	$211	New
HNST The Honest Co. Inc.	0.00%	71	$209	New
IHRT Iheartmedia Inc. Class A	0.00%	71	$207	Reduce -90.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	2	$206	No change
AMC AMC Entertainment HLDS Class A	0.00%	209	$205	Reduce -48.0%
CMTG Claros Mortgage Trust Inc.	0.00%	86	$205	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	81	$203	New
SKYH SKY Harbour Group Corp.	0.00%	21	$202	New
FULC Fulcrum Therapeutics Inc.	0.00%	26	$199	New
MEC Mayville Engineering Co. Inc.	0.00%	11	$197	Reduce -96.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	12	$197	New
RBBN Ribbon Communications Inc.	0.00%	90	$191	Reduce -95.7%
NEXN Nexxen International Ltd.	0.00%	29	$189	No change
BLDP Ballard Power Systems Inc.	0.00%	77	$186	No change
LUCK Lucky Strike Entertainment C	0.00%	22	$183	New
WEST Westrock Coffee Co.	0.00%	43	$183	Add +16.2%
AVAH Aveanna Healthcare Holdings	0.00%	28	$180	New
ORGO Organogenesis Holdings Inc.	0.00%	76	$180	New
INNV Innovage Holding Corp.	0.00%	22	$176	New
PDYN Palladyne AI Corp.	0.00%	29	$176	New
NPCE Neuropace Inc.	0.00%	13	$171	New
WOOF Petco Health and Wellness Co.	0.00%	58	$161	Reduce -99.5%
RAPP Rapport Therapeutics Inc.	0.00%	5	$156	New
MNKD Mannkind Corp.	0.00%	60	$147	New
MGTX Meiragtx Holdings PLC	0.00%	17	$147	New
LENZ Lenz Therapeutics Inc.	0.00%	16	$146	New
YEXT Yext Inc.	0.00%	37	$142	New
EVER Everquote Inc. Class A	0.00%	9	$139	Add +12.5%
MVIS Microvision Inc.	0.00%	200	$128	No change
LDI Loandepot Inc. Class A	0.00%	87	$124	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	40	$120	No change
PFX Phenixfin Corp.	0.00%	3	$117	No change
PRME Prime Medicine Inc.	0.00%	33	$115	New
DMRC Digimarc Corp.	0.00%	22	$108	No change
NFE New Fortress Energy Inc.	0.00%	180	$106	New
CGC Canopy Growth Corp.	0.00%	107	$102	Add +205.7%
SPIR Spire Global Inc.	0.00%	8	$101	New
CLNN Clene Inc.	0.00%	20	$99	No change
AHT Ashford Hospitality Trust	0.00%	30	$82	No change
FUBO Fubotv Inc. Class A	0.00%	8	$76	Reduce -4.0%
SEG Seaport Entertainment Group	0.00%	3	$64	No change
FTHM Fathom Holdings Inc.	0.00%	102	$54	No change
SCLX Scilex Holding Co.	0.00%	8	$53	Add +14.3%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	25	$53	No change
ENLV Enlivex Ltd.	0.00%	50	$47	New
RMR RMR Group Inc./the - A	0.00%	3	$46	Reduce -94.4%
IEP Icahn Enterprises LP	0.00%	6	$45	No change
NNVC Nanoviricides Inc.	0.00%	43	$39	No change
AKO.B Embotelladora Andina-ADR B	0.00%	1	$25	No change
XOS Xos Inc.	0.00%	14	$23	New
EVF Eaton Vance Senior Income TR	0.00%	4	$20	No change
CID HOLDCO INC	0.00%	90	$15	No change
OMEX Odyssey Marine Exploration	0.00%	17	$14	New
EHTH Ehealth Inc.	0.00%	10	$13	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	5	$13	No change
LPSN Liveperson Inc.	0.00%	4	$10	No change
CLRB Cellectar Biosciences Inc.	0.00%	3	$8	No change
OM Outset Medical Inc.	0.00%	2	$8	No change
KYNB Kyntra Bio Inc.	0.00%	1	$7	No change
WKHS Workhorse Group Inc.	0.00%	2	$6	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	13	$4	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	11	$3	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1	$1	No change
BTTC Black Titan Corp.	0.00%	1	$1	New

Options reported separately and not counted above: RSP puts ($877K), MSFT puts ($189K), AAPL puts ($160K), LLY puts ($160K), EMR puts ($107K), SPY puts ($101K), ADP puts ($78K), LOW puts ($67K), JPM puts ($64K), NVDA calls ($21K), EFA puts ($19K), EEM puts ($17K), and 2 more.

Other holdings (38): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	905	$1.0M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	829	$988K	No change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	20,000	$231K	New
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	2,856	$131K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,979	$85K	Reduce -8.3%
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	25,000	$23K	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	300	$13K	No change
READY CAPITAL CORP (RC 6.25 PERP C)	6.25 CNV PFD C	750	$9K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	5,000	$7K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	5,000	$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
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 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
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,000	$5K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,000	$5K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	5,000	$5K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,000	$4K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · 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
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
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,000	$2K	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	41	$2K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	40	$2K	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	29	$1K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	331	$1K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,000	$1K	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	35,000	$88	No change
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,000	$38	No change
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	4,750	$38	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	382	$35	Add +75.2%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	52	$31	Reduce -71.9%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$16	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	50	$12	Reduce -72.7%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	50	$12	Reduce -72.7%

Total filed on the 13F, all lines: $82.4B.

Portfolio Sells Q4 2025 → Q1 2026


SCHX Schwab US Large-Cap ETF	Reduce -27.9%	4.51%	−1.83
LLY Eli Lilly & Co.	Reduce -0.9%	1.52%	−0.21
AAPL Apple Inc.	Reduce -1.5%	3.12%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -1.3%	2.08%	−0.13
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -44.3%	0.15%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.8%	3.29%	−0.10
IXUS iShares Core Intl Stock ETF	Reduce -13.8%	1.02%	−0.10
JPM JPMorgan Chase & Co.	Reduce -1.8%	1.26%	−0.10
ORCL Oracle Corp.	Reduce -1.8%	0.28%	−0.08
ACN Accenture PLC Class A	Reduce -5.1%	0.22%	−0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -98.1%	0.00%	−0.08
ABT Abbott Laboratories	Reduce -2.6%	0.34%	−0.07
SCHP Schwab U.S. Tips ETF	Reduce -38.0%	0.13%	−0.07
UNH Unitedhealth Group Inc.	Reduce -2.7%	0.33%	−0.07
MA Mastercard Inc. Class A	Reduce -2.5%	0.52%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -35.8%	0.10%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -57.9%	0.05%	−0.07
GOOG Alphabet Inc. Class C	Reduce -3.4%	0.64%	−0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -96.6%	0.00%	−0.06
QCOM Qualcomm Inc.	Reduce -2.2%	0.18%	−0.06
NOW ServiceNow Inc.	Reduce -2.1%	0.13%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -38.6%	0.08%	−0.06
V Visa Inc. Class A	Reduce -4.2%	0.33%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -3.0%	0.93%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -15.0%	0.42%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -73.7%	0.02%	−0.05
IWF iShares Russell 1000 Growth	Reduce -2.3%	0.49%	−0.05
ACWI iShares MSCI Acwi ETF	Reduce -97.9%	0.00%	−0.05
GWW WW Grainger Inc.	Reduce -46.3%	0.07%	−0.05
BNDX Vanguard Total Intl Bond ETF	Reduce -78.4%	0.01%	−0.04
OEF iShares S&P 100 ETF	Reduce -68.5%	0.02%	−0.04
BAC Bank of America Corp.	Reduce -0.9%	0.42%	−0.04
AVGO Broadcom Inc.	Reduce -0.2%	0.47%	−0.04
ADP Automatic Data Processing	Reduce -6.0%	0.12%	−0.04
CRM Salesforce Inc.	Reduce -5.2%	0.08%	−0.04
IBM Intl Business Machines Corp.	Reduce -4.5%	0.15%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -22.6%	0.15%	−0.03
MMM 3M Co.	Reduce -1.5%	0.39%	−0.03
BKNG Booking Holdings Inc.	Reduce -3.8%	0.11%	−0.03
BLK BlackRock Inc.	Reduce -3.8%	0.23%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -33.0%	0.06%	−0.03
VMBS Vanguard Mortgage-Backed Sec	Reduce -94.3%	0.00%	−0.02
BLV Vanguard Long-Term Bond ETF	Reduce -94.1%	0.00%	−0.02
TDG Transdigm Group Inc.	Reduce -5.9%	0.13%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -34.9%	0.04%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -76.3%	0.01%	−0.02
ADBE Adobe Inc.	Reduce -8.1%	0.04%	−0.02
HD Home Depot Inc.	Reduce -3.0%	0.53%	−0.02
BAI Ishrs AI in and Tech Act ETF	Reduce -94.1%	0.00%	−0.02
THRO iShares U.S. Thematic Rotati	Reduce -97.5%	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


GOVT iShares US Treasury Bond ETF	Add +2749.0%	1.45%	+1.41
IWM iShares Russell 2000 ETF	Add +50.0%	1.04%	+0.38
IEFA iShares Core MSCI Eafe ETF	Add +1.6%	3.92%	+0.24
IEMG iShares Core MSCI Emerging	Add +2.0%	2.50%	+0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +7.3%	1.89%	+0.17
JNJ Johnson & Johnson	Add +0.1%	0.74%	+0.14
VEA Vanguard Ftse Developed ETF	Add +1.0%	0.93%	+0.10
VTWO Vanguard Russell 2000 ETF	Add +9.5%	0.70%	+0.09
SCHH Schwab US REIT ETF	Add +2.8%	0.88%	+0.08
IGF iShares Global Infrastructur	Add +24.5%	0.25%	+0.07
VNQ Vanguard Real Estate ETF	Add +7.7%	0.60%	+0.07
VT Vanguard Tot World STK ETF	Add +7.3%	0.76%	+0.06
NEE Nextera Energy Inc.	Add +1.0%	0.32%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +19.6%	0.19%	+0.05
IWB iShares Russell 1000 ETF	Add +15.0%	0.39%	+0.05
ETN Eaton Corp. PLC	Add +11.7%	0.19%	+0.04
COP Conocophillips	Add +0.7%	0.11%	+0.04
GEV GE Vernova Inc.	Add +1.4%	0.11%	+0.03
GLDM SPDR Gold Minishares Trust	Add +17.0%	0.12%	+0.03
LHX L3HARRIS Technologies Inc.	Add +1.7%	0.15%	+0.03
GLW Corning Inc.	Add +1.6%	0.07%	+0.03
AMLP Alerian MLP ETF	Add +16.0%	0.10%	+0.03
ESGE iShares Inc. iShares ESG Awar	Add +33.1%	0.07%	+0.03
LNG Cheniere Energy Inc.	Add +12.7%	0.06%	+0.03
CTRA Coterra Energy Inc.	Add +0.2%	0.08%	+0.02
SLB SLB Ltd.	Add +9.0%	0.07%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +14.2%	0.09%	+0.02
EEM iShares MSCI Emerging Market	Add +2.8%	0.23%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +26.9%	0.08%	+0.02
IVV iShares Core S&P 500 ETF	Add +1.6%	4.62%	+0.02
RTX RTX Corp.	Add +0.2%	0.22%	+0.02
MUB iShares National Muni Bond E	Add +0.1%	0.67%	+0.02
PJAN Innovator U.S. Equity Power	Add +14721.1%	0.02%	+0.02
CLS Celestica Inc.	Add +346.6%	0.02%	+0.02
ECL Ecolab Inc.	Add +0.3%	0.34%	+0.02
MDLZ Mondelez International Inc. Class A	Add +16.1%	0.08%	+0.02
MSI Motorola Solutions Inc.	Add +9.8%	0.07%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +8.9%	0.14%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +7.5%	0.13%	+0.02
IVLU iShares MSCI International V	Add +397.9%	0.02%	+0.02
IDV iShares International Select	Add +3.7%	0.11%	+0.02
BKR Baker Hughes Co.	Add +0.8%	0.05%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +12.8%	0.10%	+0.01
NFLX Netflix Inc.	Add +1.9%	0.17%	+0.01
SPHY SS SPDR P High Yield ETF	Add +2.8%	0.19%	+0.01
CARR Carrier Global Corp.	Add +25.6%	0.04%	+0.01
QGRW Wisdomtree US Quality Growth	New	0.01%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +3.0%	0.11%	+0.01
DELL Dell Technologies -C	Add +25.4%	0.03%	+0.01
SHEL Shell PLC-ADR	Add +2.9%	0.04%	+0.01

Options Activity Q4 2025 → Q1 2026


RSP Invesco S&P 500 Equal Weight	put	Reduce -6.6%	5,431	$877K
LLY Eli Lilly & Co.	put	Reduce -99.4%	14	$160K
NVDA Nvidia Corp.	call	Add +8.0%	27	$21K
PPLT Abrdn Physical Platinum SHRS	call	Sold out	2	$3Kbefore exit
NAIL Dire Dail HB & SB 3X ETF-Usd	call	Add +100.0%	12	$2K
MMM 3M Co.	put	Sold out	27	$2Kbefore exit
DPST Dirx DLY RGNL BNK B3X ETF-Ui	call	New	1	$2K
BOX Box Inc. Class A	put	Sold out	50	$1Kbefore exit
JNJ Johnson & Johnson	put	Sold out	250	$8before exit

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

Notes & Other Activity Q4 2025 → Q1 2026


ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	20,000	$231K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -8.3%	1,979	$85K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	5,000	$19Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	85	$6Kbefore exit
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Sold out	6,000	$6Kbefore exit
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	5,000	$5Kbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	5,000	$5Kbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Sold out	5,000	$5Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	4,000	$4Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Sold out	2,000	$3Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	1,000	$3Kbefore exit
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	41	$2K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	40	$2K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	29	$1K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Sold out	33	$407before exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	4	$399before exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Add +75.2%	382	$35
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -71.9%	52	$31
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -72.7%	50	$12
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -72.7%	50	$12

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