US Bancorp \de

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), US Bancorp \de reported 4,104 stock positions worth $91.6 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and iShares Core U.S. Aggregate (AGG, 4.3%). Compared with Q1 2026, it opened 222 new positions, sold out of 233, added to 1,583 and reduced 1,617. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +19%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −97%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000036104
Portfolio Value: $91.6B (Q2 2026)
SEC Filing: 0000036104-26-000049 ↗ filed Aug 12, 2026

Holdings Value

Holdings 4,104 stocks · $91.6B


SCHX Schwab US Large-Cap ETF	5.53%	172,215,422	$5.1B	Add +18.7%
IVV iShares Core S&P 500 ETF	5.38%	6,582,164	$4.9B	Add +13.1%
AGG iShares Core U.S. Aggregate	4.27%	39,478,188	$3.9B	Reduce -7.2%
IEFA iShares Core MSCI Eafe ETF	3.80%	35,990,373	$3.5B	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.43%	4,204,899	$3.1B	Add +0.9%
AAPL Apple Inc.	3.18%	10,064,743	$2.9B	Reduce -0.7%
IEMG iShares Core MSCI Emerging	2.63%	29,088,603	$2.4B	Reduce -1.5%
GOOGL Alphabet Inc. Class A	2.33%	5,981,859	$2.1B	Add +0.4%
MSFT Microsoft Corp.	2.25%	5,520,756	$2.1B	Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.01%	22,846,853	$1.8B	Add +5.5%
NVDA Nvidia Corp.	1.80%	8,241,277	$1.6B	Add +2.2%
LLY Eli Lilly & Co.	1.77%	1,354,723	$1.6B	Reduce -0.2%
AMZN Amazon.com Inc.	1.56%	5,986,857	$1.4B	Add +1.7%
IWR iShares Russell Mid-Cap ETF	1.54%	12,780,590	$1.4B	Reduce -1.1%
JPM JPMorgan Chase & Co.	1.25%	3,486,947	$1.1B	Reduce -0.9%
IXUS iShares Core Intl Stock ETF	1.21%	11,650,196	$1.1B	Add +19.4%
EFV iShares MSCI Eafe Value ETF	1.18%	14,137,778	$1.1B	Add +1.2%
QQQ Invesco QQQ Trust Series 1	1.04%	1,295,207	$953.8M	Reduce -2.3%
MU Micron Technology Inc.	0.97%	768,857	$887.5M	Reduce -10.2%
SCHH Schwab US REIT ETF	0.89%	34,334,144	$813.1M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.82%	2,032,602	$752.1M	Reduce -3.9%
VEA Vanguard Ftse Developed ETF	0.81%	10,411,578	$741.8M	Reduce -9.7%
EFA iShares MSCI Eafe ETF	0.80%	7,091,487	$736.7M	Reduce -0.6%
VTWO Vanguard Russell 2000 ETF	0.78%	5,896,669	$716.0M	Add +2.4%
IJR iShares Core S&P Small-Cap E	0.77%	4,737,329	$702.6M	Reduce -2.5%
MDY State Street SPDR S&P Midcap	0.74%	963,812	$677.9M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.71%	1,830,380	$646.7M	Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.70%	861	$644.8M	No change
AMD Advanced Micro Devices	0.70%	1,107,002	$643.1M	Reduce -1.4%
IWM iShares Russell 2000 ETF	0.70%	2,129,304	$639.7M	Reduce -38.6%
JNJ Johnson & Johnson	0.69%	2,500,270	$635.0M	Add +0.3%
WMT Walmart Inc.	0.68%	5,517,050	$624.9M	Add +0.6%
META Meta Platforms Inc. Class A	0.68%	1,105,358	$622.6M	Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	1,170,560	$585.7M	Add +0.1%
ABBV Abbvie Inc.	0.63%	2,295,401	$577.6M	Reduce -1.4%
MUB iShares National Muni Bond E	0.63%	5,353,257	$576.1M	Add +2.3%
XLK SS Technology Select Sector	0.56%	2,682,109	$511.0M	Reduce -2.6%
CAT Caterpillar Inc.	0.55%	473,894	$504.7M	Reduce -1.2%
AVGO Broadcom Inc.	0.54%	1,304,775	$492.9M	Add +3.9%
VNQ Vanguard Real Estate ETF	0.53%	5,030,439	$485.1M	Reduce -8.9%
COST Costco Wholesale Corp.	0.52%	512,209	$479.2M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.52%	3,833,812	$476.0M	Add +0.3%
PG The Procter & Gamble Co.	0.52%	3,242,813	$475.5M	Reduce -3.8%
PANW Palo Alto Networks Inc.	0.51%	1,374,306	$468.7M	Add +0.1%
HD Home Depot Inc.	0.49%	1,269,451	$447.7M	Reduce -4.1%
XOM Exxon Mobil Corp.	0.49%	3,263,986	$446.3M	Reduce -1.4%
MA Mastercard Inc. Class A	0.48%	856,617	$440.0M	Reduce -0.3%
PCAR Paccar Inc.	0.47%	3,607,077	$433.3M	Add +0.1%
CSCO Cisco Systems Inc.	0.47%	3,665,837	$430.6M	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.46%	1,021,603	$424.6M	Add +0.9%
AMAT Applied Materials Inc.	0.45%	570,378	$412.4M	Add +0.1%
BAC Bank of America Corp.	0.44%	7,071,872	$403.0M	Add +0.6%
USB US Bancorp	0.44%	6,636,256	$400.8M	Reduce -4.6%
SCHF Schwab Intl Equity ETF	0.44%	14,444,093	$400.1M	Add +14.4%
IJH iShares Core S&P Midcap ETF	0.43%	5,165,944	$398.3M	Add +1.8%
MPC Marathon Petroleum Corp.	0.42%	1,496,414	$382.6M	Reduce -3.4%
VWO Vanguard Ftse Emerging Marke	0.41%	6,358,797	$379.6M	Reduce -0.1%
MMM 3M Co.	0.39%	2,209,787	$357.8M	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.38%	856,684	$350.8M	Reduce -4.0%
CVX Chevron Corp.	0.37%	2,050,249	$339.9M	Reduce -1.6%
KO The Coca-Cola Co.	0.37%	4,129,726	$335.6M	Reduce -0.5%
IWS iShares Russell Mid-Cap Valu	0.36%	1,985,054	$326.7M	Reduce -2.4%
V Visa Inc. Class A	0.34%	907,180	$311.3M	Reduce -0.3%
GLD SPDR Gold Shares	0.33%	810,023	$298.4M	Reduce -2.5%
ECL Ecolab Inc.	0.31%	1,031,399	$287.4M	Reduce -3.1%
INTC Intel Corp.	0.31%	2,002,511	$279.6M	Reduce -2.6%
VOO Vanguard S&P 500 ETF	0.30%	400,723	$275.2M	Reduce -64.4%
EMR Emerson Electric Co.	0.30%	1,896,552	$271.5M	Reduce -2.2%
IGF iShares Global Infrastructur	0.28%	3,865,180	$257.4M	Add +28.0%
NEE Nextera Energy Inc.	0.27%	2,840,822	$249.3M	Add +1.0%
AMGN Amgen Inc.	0.26%	664,266	$240.5M	Reduce -0.4%
MCD McDonald's Corp.	0.25%	858,357	$232.0M	Reduce -5.7%
EEM iShares MSCI Emerging Market	0.25%	3,374,039	$230.8M	Add +1.1%
ABT Abbott Laboratories	0.25%	2,512,602	$228.0M	Reduce -7.2%
ORCL Oracle Corp.	0.25%	1,549,498	$227.1M	Add +0.3%
VRT Vertiv Holdings Co. Class A	0.24%	663,288	$222.1M	Reduce -2.9%
TXN Texas Instruments Inc.	0.24%	738,193	$220.0M	Add +0.2%
QCOM Qualcomm Inc.	0.23%	1,158,756	$214.1M	Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.23%	2,073,581	$212.1M	Add +6.7%
SCHW Schwab (charles) Corp.	0.23%	2,289,104	$211.2M	Reduce -0.0%
PEP Pepsico Inc.	0.23%	1,538,725	$208.3M	Reduce -3.0%
WFC Wells Fargo & Co.	0.22%	2,486,893	$205.5M	Reduce -0.9%
MRK Merck & Co. Inc.	0.22%	1,561,329	$200.6M	Add +0.4%
UNP Union Pacific Corp.	0.22%	733,892	$199.6M	Reduce -0.5%
ETN Eaton Corp. PLC	0.22%	467,394	$199.2M	Add +7.0%
IWP iShares Russell Mid-Cap Grow	0.22%	1,353,964	$198.2M	Reduce -14.5%
EFG iShares MSCI Eafe Growth ETF	0.21%	1,557,647	$193.8M	Add +19.4%
IWD iShares Russell 1000 Value E	0.21%	793,380	$192.3M	Reduce -0.9%
CB Chubb Ltd.	0.21%	559,026	$190.5M	Reduce -1.9%
BLK BlackRock Inc.	0.21%	195,671	$188.2M	Reduce -2.1%
USRT iShares Core US REIT ETF	0.20%	2,795,189	$185.7M	Reduce -0.0%
VXF Vanguard Extended Market ETF	0.20%	742,510	$182.8M	Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	3,591,532	$181.7M	Add +2.8%
RTX RTX Corp.	0.19%	930,311	$176.5M	Add +0.6%
TSLA Tesla Inc.	0.19%	414,251	$174.2M	Add +9.3%
GS Goldman Sachs Group Inc.	0.19%	172,070	$174.0M	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.19%	363,753	$173.7M	Reduce -0.5%
LRCX Lam Research Corp.	0.19%	394,657	$171.0M	Add +1.4%
DVY iShares Select Dividend ETF	0.19%	1,086,066	$169.8M	Reduce -1.6%
TRV The Travelers Cos Inc.	0.18%	508,998	$168.0M	Reduce -1.9%
SPHY SS SPDR P High Yield ETF	0.18%	7,165,855	$168.0M	Add +7.0%
ADI Analog Devices Inc.	0.18%	421,185	$167.3M	Reduce -0.9%
AXP American Express Co.	0.18%	492,290	$166.5M	Add +0.5%
LIN Linde PLC	0.18%	318,245	$165.2M	Add +0.3%
KLAC KLA Corp.	0.18%	546,148	$164.8M	Reduce -2.6%
MS Morgan Stanley	0.17%	725,143	$151.6M	Add +0.8%
VT Vanguard Tot World STK ETF	0.16%	946,099	$148.5M	Reduce -79.2%
DE Deere & Co.	0.16%	230,213	$146.0M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	518,314	$145.8M	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	660,491	$143.9M	Add +2.5%
CHRW C.H. Robinson Worldwide Inc.	0.16%	760,231	$143.2M	Add +0.1%
TGT Target Corp.	0.15%	1,035,976	$135.3M	Reduce -1.8%
ESGD iShares Trust iShares ESG Aw	0.14%	1,287,442	$132.4M	Add +54.4%
APH Amphenol Corp. Class A	0.14%	726,930	$128.2M	Add +19.3%
AMT American Tower Corp.	0.14%	782,414	$128.0M	Reduce -4.2%
GEV GE Vernova Inc.	0.14%	108,024	$126.9M	Add +4.9%
NFLX Netflix Inc.	0.14%	1,775,742	$126.8M	Add +23.6%
VEU Vanguard Ftse All-World Ex-U	0.14%	1,495,923	$125.3M	Add +1.7%
UBER Uber Technologies Inc.	0.14%	1,720,672	$124.2M	Add +12.9%
RSP Invesco S&P 500 Equal Weight	0.14%	582,049	$123.8M	Reduce -3.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.14%	3,415,025	$123.8M	Reduce -6.3%
QQQM Invesco Nasdaq 100 ETF	0.12%	377,200	$114.3M	Add +5.0%
PM Philip Morris International	0.12%	630,482	$114.1M	Reduce -2.4%
GLW Corning Inc.	0.12%	439,094	$112.2M	Reduce -0.3%
SPGI S&P Global Inc.	0.12%	273,553	$111.4M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.12%	294,606	$110.1M	Add +1.6%
GILD Gilead Sciences Inc.	0.12%	852,290	$107.7M	Reduce -0.5%
TDG Transdigm Group Inc.	0.12%	79,707	$106.2M	Reduce -14.6%
LHX L3HARRIS Technologies Inc.	0.11%	359,507	$104.5M	Add +1.6%
ESGE iShares Inc. iShares ESG Awar	0.11%	1,907,808	$104.3M	Add +58.1%
DHR Danaher Corp.	0.11%	545,177	$103.8M	Reduce -8.9%
ADP Automatic Data Processing	0.11%	463,169	$103.7M	Reduce -7.3%
ACN Accenture PLC Class A	0.11%	833,135	$103.7M	Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	657,652	$99.6M	Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	504,063	$99.6M	Reduce -0.3%
SCHP Schwab U.S. Tips ETF	0.11%	3,711,923	$98.4M	Reduce -6.5%
CINF Cincinnati Financial Corp.	0.11%	525,142	$97.2M	Add +21.1%
NOW ServiceNow Inc.	0.11%	977,831	$97.1M	Reduce -3.6%
OKTA Okta Inc.	0.10%	704,730	$96.2M	Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	1,108,162	$95.5M	Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	46,880	$93.3M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.10%	517,597	$92.3M	Reduce -1.9%
IDV iShares International Select	0.10%	2,195,127	$90.9M	Add +3.3%
HON Honeywell International Inc.	0.10%	401,236	$89.8M	Add +0.1%
GLDM SPDR Gold Minishares Trust	0.10%	1,124,252	$89.3M	Add +5.7%
PFE Pfizer Inc.	0.10%	3,685,691	$88.8M	Reduce -4.6%
HONA Honeywell Aerospace Inc.	0.10%	400,519	$88.5M	No change
AMLP Alerian MLP ETF	0.10%	1,704,381	$88.4M	Add +4.3%
TLT iShares 20+ Year Treasury BD	0.09%	988,185	$85.4M	Add +3.9%
LOW Lowe's Cos Inc.	0.09%	382,869	$84.4M	Reduce -4.1%
MDT Medtronic PLC	0.09%	1,077,037	$84.3M	Reduce -6.7%
SBUX Starbucks Corp.	0.09%	809,771	$82.8M	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	852,107	$82.0M	Reduce -4.1%
TMO Thermo Fisher Scientific Inc.	0.09%	160,516	$80.5M	Reduce -3.4%
IVW iShares S&P 500 Growth ETF	0.09%	578,774	$79.6M	Add +0.4%
BND Vanguard Total Bond Market	0.08%	1,053,832	$77.4M	Add +7.0%
VIG Vanguard Dividend Apprec ETF	0.08%	321,033	$76.0M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.08%	1,291,483	$74.4M	Reduce -2.9%
COP Conocophillips	0.08%	702,748	$73.1M	Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	1,389,346	$72.8M	Add +7.4%
C Citigroup Inc.	0.08%	515,923	$72.2M	Add +4.8%
BA The Boeing Co.	0.08%	331,941	$71.9M	Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	93,498	$71.4M	Add +2.0%
PLD Prologis Inc.	0.08%	524,437	$71.0M	Add +0.8%
PH Parker Hannifin Corp.	0.08%	72,162	$70.6M	Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	1,324,397	$70.4M	Add +2.4%
GWW WW Grainger Inc.	0.08%	51,747	$70.4M	Reduce -0.6%
TTC Toro Co.	0.08%	720,900	$70.2M	Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	181,979	$66.6M	Reduce -11.7%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	219,466	$66.5M	Add +2.9%
ITW Illinois Tool Works	0.07%	240,472	$65.0M	Reduce -3.2%
USMV iShares MSCI USA Min Vol Fac	0.07%	673,975	$65.0M	Reduce -4.8%
VZ Verizon Communications Inc.	0.07%	1,527,390	$64.7M	Reduce -2.7%
NOC Northrop Grumman Corp.	0.07%	126,914	$64.6M	Add +40.7%
XLV SS Health Care Select Sector	0.07%	405,297	$64.3M	Reduce -11.7%
ECG Everus Construction Group	0.07%	383,036	$63.6M	Reduce -2.4%
IWO iShares Russell 2000 Growth	0.07%	161,302	$63.5M	Reduce -1.0%
LMT Lockheed Martin Corp.	0.07%	123,726	$63.0M	Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	787,171	$63.0M	Add +6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	204,632	$62.7M	Add +1.3%
DELL Dell Technologies -C	0.07%	145,261	$62.7M	Add +12.4%
ISRG Intuitive Surgical Inc.	0.07%	156,878	$62.4M	Reduce -1.8%
XLY SS Consumer Disc Select Sect	0.07%	526,823	$61.8M	Reduce -1.0%
MELI MercadoLibre Inc.	0.07%	36,305	$61.6M	Reduce -0.1%
PNC PNC Financial Services Group	0.07%	248,630	$61.2M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.07%	1,054,294	$61.0M	Reduce -5.0%
DVN Devon Energy Corp.	0.07%	1,464,219	$60.5M	Add +1536.9%
MSI Motorola Solutions Inc.	0.07%	145,477	$60.4M	Add +2.7%
MCK McKesson Corp.	0.07%	78,877	$59.6M	Reduce -1.1%
XLF SS Financial Select Sector	0.07%	1,110,564	$59.5M	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.06%	502,995	$58.7M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.06%	708,259	$58.2M	Reduce -7.5%
HSY The Hershey Co.	0.06%	330,593	$58.0M	Reduce -18.0%
GIS General Mills Inc.	0.06%	1,649,856	$57.4M	Reduce -1.7%
COF Capital One Financial Corp.	0.06%	279,124	$56.0M	Add +9.1%
BIV Vanguard Intermediate-Term B	0.06%	729,038	$55.9M	Add +3.5%
SNPS Synopsys Inc.	0.06%	124,918	$55.7M	Reduce -1.4%
TLN Talen Energy Corp.	0.06%	144,145	$55.4M	Add +9.4%
NSC Norfolk Southern Corp.	0.06%	174,732	$55.0M	Add +2.4%
SYK Stryker Corp.	0.06%	166,859	$52.5M	Add +0.3%
CRM Salesforce Inc.	0.06%	332,448	$52.1M	Reduce -9.0%
EQIX Equinix Inc.	0.06%	49,909	$52.0M	Add +2.4%
CME Cme Group Inc.	0.06%	231,626	$51.2M	Reduce -2.7%
CMI Cummins Inc.	0.05%	69,273	$49.4M	Add +2.4%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	1,059,501	$49.3M	Reduce -2.0%
SUB iShares Short-Term National	0.05%	453,380	$48.3M	Reduce -4.9%
ORLY O'reilly Automotive Inc.	0.05%	518,102	$47.7M	Reduce -0.4%
CARR Carrier Global Corp.	0.05%	647,900	$47.5M	Add +0.8%
IVE iShares S&P 500 Value ETF	0.05%	208,543	$47.4M	Add +6.1%
INTU Intuit Inc.	0.05%	179,244	$46.8M	Reduce -22.4%
VLO Valero Energy Corp.	0.05%	179,599	$46.8M	Reduce -0.7%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	613,805	$46.7M	Reduce -2.5%
WDC Western Digital Corp.	0.05%	72,539	$46.3M	Reduce -22.7%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	322,658	$45.9M	Reduce -0.1%
USHY iShares Broad Usd High Yield	0.05%	1,237,359	$45.8M	Add +21.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	187,984	$45.7M	Add +6.7%
PFF iShares Preferred & Income S	0.05%	1,494,948	$45.6M	Reduce -4.7%
SHW The Sherwin-Williams Co.	0.05%	131,002	$45.1M	Reduce -1.7%
FDX FedEx Corp.	0.05%	140,348	$43.9M	Add +1.9%
DUK Duke Energy Corp.	0.05%	342,686	$43.4M	Reduce -0.7%
XLE SS Energy Select Sector	0.05%	814,122	$43.2M	Reduce -4.3%
WM Waste Management Inc.	0.05%	193,482	$43.1M	Reduce -1.6%
CSX CSX Corp.	0.05%	900,961	$42.8M	Add +0.1%
LNG Cheniere Energy Inc.	0.05%	178,297	$42.6M	Reduce -2.1%
NVS Novartis AG-Sponsored ADR	0.04%	262,178	$41.1M	Reduce -2.5%
MRVL Marvell Technology Inc.	0.04%	137,267	$40.9M	Add +3.7%
MO Altria Group Inc.	0.04%	565,620	$40.7M	Reduce -1.4%
UPS United Parcel Service Class B	0.04%	378,080	$40.6M	Reduce -3.6%
SO The Southern Co.	0.04%	413,755	$39.6M	Add +0.9%
BKR Baker Hughes Co.	0.04%	705,345	$39.1M	Add +5.4%
FAST Fastenal Co.	0.04%	810,610	$38.9M	Reduce -0.4%
IWN iShares Russell 2000 Value E	0.04%	175,233	$38.8M	Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	764,984	$38.5M	Add +8.1%
PSX Phillips 66	0.04%	226,998	$38.4M	Reduce -1.6%
GD General Dynamics Corp.	0.04%	108,169	$38.3M	Add +4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	832,150	$37.7M	Reduce -17.9%
WEC WEC Energy Group Inc.	0.04%	320,628	$37.4M	Reduce -1.4%
QUAL iShares MSCI USA Quality Fac	0.04%	170,136	$37.3M	Reduce -6.5%
MAR Marriott International Class A	0.04%	99,609	$36.9M	Add +1.9%
VYM Vanguard High DVD Yield ETF	0.04%	232,675	$36.8M	Add +1.8%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	779,571	$36.6M	Reduce -0.2%
T AT&T Inc.	0.04%	1,754,368	$36.3M	Reduce -6.2%
ROK Rockwell Automation Inc.	0.04%	73,314	$36.3M	Add +2.1%
CMCSA Comcast Corp. Class A	0.04%	1,477,129	$36.3M	Reduce -7.6%
PGR Progressive Corp.	0.04%	165,897	$36.2M	Add +2.0%
IYR iShares US Real Estate ETF	0.04%	351,114	$35.9M	Reduce -3.0%
MDU Mdu Resources Group Inc.	0.04%	1,690,277	$35.9M	Reduce -0.1%
ANET Arista Networks Inc.	0.04%	209,022	$35.5M	Add +13.1%
SMMD iShares Russell 2500 ETF	0.04%	382,478	$35.0M	Add +0.7%
XLI SS Industrial Select Sector	0.04%	187,772	$34.8M	Reduce -0.7%
CTAS Cintas Corp.	0.04%	202,661	$34.5M	Reduce -1.3%
MCHP Microchip Technology Inc.	0.04%	377,932	$34.5M	Add +0.6%
STX Seagate Technology Holdings	0.04%	35,553	$34.3M	Add +31.1%
AMP Ameriprise Financial Inc.	0.04%	73,953	$33.9M	Reduce -0.9%
KNF Knife River Corp.	0.04%	403,103	$33.7M	Reduce -0.5%
TT Trane Technologies PLC	0.04%	67,686	$33.2M	Add +6.9%
SOLV Solventum Corp.	0.04%	429,424	$33.1M	Reduce -0.1%
RDVY First Trust Rising Dividend	0.04%	406,393	$32.9M	Add +5.5%
DLR Digital Realty Trust Inc.	0.04%	182,425	$32.8M	Reduce -2.4%
APD Air Products & Chemicals Inc.	0.04%	111,204	$32.6M	Reduce -4.8%
EXPD Expeditors Intl Wash Inc.	0.03%	196,270	$32.0M	Reduce -4.3%
EW Edwards Lifesciences Corp.	0.03%	353,529	$32.0M	Reduce -0.6%
FTNT Fortinet Inc.	0.03%	207,719	$31.9M	Add +1.0%
TMUS T-Mobile US Inc.	0.03%	187,164	$31.4M	Add +0.4%
GOVT iShares US Treasury Bond ETF	0.03%	1,349,783	$30.7M	Reduce -97.1%
CLS Celestica Inc.	0.03%	83,802	$30.6M	Add +27.5%
RSG Republic Services Inc.	0.03%	140,459	$29.9M	Reduce -1.0%
DRI Darden Restaurants Inc.	0.03%	139,324	$28.7M	Reduce -0.5%
CL Colgate-Palmolive Co.	0.03%	311,077	$28.5M	Reduce -3.3%
AEP American Electric Power	0.03%	208,156	$28.5M	Add +0.1%
MBB iShares MBS ETF	0.03%	300,474	$28.4M	Reduce -4.1%
WMB Williams Cos Inc.	0.03%	380,464	$28.3M	Add +2.3%
GVI iShares Intermediate Governm	0.03%	263,577	$28.0M	Reduce -5.8%
TLH iShares 10-20 Year Treasury	0.03%	277,047	$27.8M	Reduce -43.6%
FLOT iShares Floating Rate Bond E	0.03%	542,453	$27.7M	Add +9.7%
BNY Bank of New York Mellon Corp.	0.03%	189,324	$27.4M	Add +1.4%
SHEL Shell PLC-ADR	0.03%	352,578	$27.3M	Reduce -1.2%
GGG Graco Inc.	0.03%	361,107	$27.3M	Reduce -0.5%
IWV iShares Russell 3000 ETF	0.03%	63,550	$27.1M	Reduce -1.6%
CMS CMS Energy Corp.	0.03%	353,973	$27.1M	Reduce -1.9%
AZN Astrazeneca PLC	0.03%	138,620	$26.3M	Reduce -0.3%
NVT Nvent Electric PLC	0.03%	154,061	$26.1M	Reduce -1.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	1,197,971	$26.1M	Add +2.7%
KMB Kimberly-Clark Corp.	0.03%	236,202	$25.9M	Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	290,908	$25.6M	Add +7.2%
PWR Quanta Services Inc.	0.03%	35,047	$25.2M	Add +4.2%
MP MP Materials Corp.	0.03%	439,835	$24.6M	Add +1053.2%
EPD Enterprise Products Partners	0.03%	664,984	$24.4M	Reduce -4.6%
TPL Texas Pacific Land Corp.	0.03%	55,707	$24.4M	Add +2.7%
IEF iShares 7-10 Year Treasury B	0.03%	255,552	$24.2M	Reduce -7.0%
ALL Allstate Corp.	0.03%	100,874	$24.0M	Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo	0.03%	204,268	$24.0M	Reduce -3.3%
CMG Chipotle Mexican Grill Inc.	0.03%	701,387	$23.8M	Reduce -1.1%
EOG EOG Resources Inc.	0.03%	182,937	$23.7M	Add +8.1%
LITE Lumentum Holdings Inc.	0.03%	27,353	$23.5M	Add +415.8%
CI The Cigna Group	0.03%	83,049	$22.9M	Add +1.2%
IBDX iShares Ibonds Dec 2032 TC	0.03%	908,163	$22.9M	Add +4.6%
SNDK Sandisk Corp.	0.02%	10,006	$22.8M	Add +3.2%
MRSH Marsh & McLennan Cos	0.02%	134,631	$22.4M	Reduce -1.2%
GEHC GE Healthcare Technology	0.02%	347,651	$22.3M	Add +0.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	863,835	$22.2M	Add +7.4%
DOV Dover Corp.	0.02%	98,045	$22.0M	Reduce -2.7%
NKE Nike Inc. Class B	0.02%	534,805	$22.0M	Reduce -12.2%
CTVA Corteva Inc.	0.02%	257,756	$21.8M	Reduce -1.3%
FITB Fifth Third Bancorp	0.02%	383,310	$21.6M	Add +0.1%
AFL Aflac Inc.	0.02%	182,439	$21.4M	Reduce -0.7%
APP AppLovin Corp. Class A	0.02%	40,712	$21.0M	Add +37.7%
CVS CVS Health Corp.	0.02%	202,700	$21.0M	Add +1.1%
DCI Donaldson Co. Inc.	0.02%	229,990	$20.6M	Reduce -1.4%
XEL Xcel Energy Inc.	0.02%	248,969	$20.0M	Reduce -2.4%
URI United Rentals Inc.	0.02%	17,362	$19.7M	Reduce -0.2%
ENB Enbridge Inc.	0.02%	360,663	$19.6M	Reduce -3.5%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	771,072	$19.5M	Add +14.9%
TEL Te Connectivity PLC	0.02%	95,937	$19.3M	Reduce -0.9%
IBMP iShares Ibonds Dec 2027 Term	0.02%	745,224	$18.9M	Add +7.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	775,764	$18.8M	Add +10.6%
SCHG Schwab US Large-Cap Growth	0.02%	552,455	$18.7M	Reduce -0.1%
SYY Sysco Corp.	0.02%	223,494	$18.7M	Reduce -4.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	729,690	$18.7M	Add +0.9%
NEM Newmont Corp.	0.02%	199,664	$18.6M	Add +8.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	892,375	$18.6M	Add +0.1%
UMC United Microelectron-SP ADR	0.02%	683,413	$18.6M	Reduce -16.2%
BP BP PLC-Spons ADR	0.02%	501,835	$18.5M	Add +8.8%
BSX Boston Scientific Corp.	0.02%	432,760	$18.5M	Reduce -23.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	207,977	$18.3M	Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	111,569	$18.3M	Reduce -0.1%
IAU iShares Gold Trust	0.02%	240,126	$18.1M	Reduce -1.9%
IBIT iShares Bitcoin Trust ETF	0.02%	539,731	$18.0M	Reduce -13.1%
VGT Vanguard Info Tech ETF	0.02%	149,229	$17.8M	Add +5.8%
DLTR Dollar Tree Inc.	0.02%	146,512	$17.7M	Reduce -1.1%
ORI Old Republic Intl Corp.	0.02%	431,293	$17.6M	Reduce -0.3%
STT State Street Corp.	0.02%	102,974	$17.5M	Add +3.1%
EA Electronic Arts Inc.	0.02%	84,693	$17.4M	Reduce -4.8%
IBDR iShares Ibonds Dec 2026 Term	0.02%	714,410	$17.3M	Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	49,798	$17.1M	Add +2.8%
OEF iShares S&P 100 ETF	0.02%	46,729	$17.1M	Reduce -2.2%
MPWR Monolithic Power Systems Inc.	0.02%	12,361	$17.1M	Add +1.3%
ICE Intercontinental Exchange Inc.	0.02%	137,041	$16.9M	Add +9.2%
CEG Constellation Energy	0.02%	67,896	$16.9M	Add +4.8%
IBMO iShares Ibonds Dec 2026 Term	0.02%	652,820	$16.7M	Add +1.4%
IVLU iShares MSCI International V	0.02%	398,998	$16.7M	Add +0.8%
TFC Truist Financial Corp.	0.02%	334,519	$16.7M	Reduce -6.5%
ELV Elevance Health Inc.	0.02%	42,839	$16.6M	Reduce -9.8%
IBDU iShares Ibonds Dec 2029 Term	0.02%	715,219	$16.6M	Add +4.0%
CPRT Copart Inc.	0.02%	578,590	$16.3M	Reduce -19.4%
AXSM Axsome Therapeutics Inc.	0.02%	66,580	$16.3M	Reduce -49.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	70,413	$16.2M	Reduce -2.9%
SPOT Spotify Technology SA	0.02%	34,701	$15.9M	Add +1.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	191,061	$15.9M	Reduce -5.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	32,020	$15.9M	Add +7.5%
AIT Applied Industrial Tech Inc.	0.02%	46,995	$15.9M	Reduce -0.2%
XLP SS Consumer Staples Sel Sect	0.02%	189,499	$15.7M	Reduce -14.2%
WDAY Workday Inc. Class A	0.02%	128,573	$15.7M	Add +3.3%
YUM Yum! Brands Inc.	0.02%	98,233	$15.7M	Reduce -2.2%
HRL Hormel Foods Corp.	0.02%	631,053	$15.7M	Add +22.2%
SONY Sony Group Corp. - SP ADR	0.02%	777,554	$15.6M	Add +4.7%
BX Blackstone Inc.	0.02%	132,506	$15.6M	Add +1.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	187,546	$15.5M	Add +0.3%
SCCO Southern Copper Corp.	0.02%	88,471	$15.4M	Add +6.5%
ROST Ross Stores Inc.	0.02%	72,349	$15.4M	Reduce -7.8%
PPG PPG Industries Inc.	0.02%	125,864	$15.3M	Reduce -1.7%
DHI D.R. Horton Inc.	0.02%	93,585	$15.2M	Reduce -0.5%
KR Kroger Co.	0.02%	273,821	$15.2M	Reduce -1.6%
KEYS Keysight Technologies Inc.	0.02%	43,141	$15.1M	Add +1.3%
WELL Welltower Inc.	0.02%	66,374	$15.1M	Add +5.6%
ALB Albemarle Corp.	0.02%	111,118	$15.0M	Reduce -1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	157,469	$15.0M	Reduce -8.6%
HIG Hartford Insurance Group Inc.	0.02%	112,522	$14.9M	Reduce -2.3%
SCHA Schwab US Small-Cap ETF	0.02%	410,907	$14.8M	Add +0.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	584,291	$14.6M	Reduce -7.2%
RY Royal Bank of Canada	0.02%	70,461	$14.6M	Reduce -12.2%
BSV Vanguard Short-Term Bond ETF	0.02%	185,737	$14.5M	Reduce -3.9%
LEN Lennar Corp. Class A	0.02%	159,269	$14.4M	Reduce -0.8%
XYL Xylem Inc.	0.02%	121,210	$14.3M	Reduce -12.1%
NUE Nucor Corp.	0.02%	64,284	$14.3M	Add +3.7%
Q Qnity Electronics Inc.	0.02%	87,650	$14.3M	Reduce -5.6%
SDY SS SPDR S&P Dividend ETF	0.02%	93,892	$14.3M	Add +1.3%
SRE Sempra	0.02%	150,509	$14.0M	Add +2.6%
SPG Simon Property Group Inc.	0.02%	61,820	$13.8M	Add +3.7%
WSM Williams-Sonoma Inc.	0.01%	58,706	$13.7M	Add +2.1%
EBAY eBay Inc.	0.01%	122,370	$13.7M	Add +10.8%
VXUS Vanguard Total Intl Stock	0.01%	159,878	$13.7M	Add +29.2%
SAP Sap SE-Sponsored ADR	0.01%	88,375	$13.6M	Reduce -9.8%
HUBB Hubbell Inc.	0.01%	25,813	$13.5M	Reduce -2.7%
SOLS Solstice Adv Materials Inc.	0.01%	150,941	$13.4M	Add +2.0%
BBY Best Buy Co. Inc.	0.01%	175,304	$13.3M	Reduce -1.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	161,390	$13.3M	Add +15.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	275,250	$13.2M	Add +9.4%
PAYX Paychex Inc.	0.01%	132,952	$13.1M	Reduce -11.8%
CAH Cardinal Health Inc.	0.01%	54,625	$13.0M	Add +2.6%
FVD First Trust Value Line DVD	0.01%	268,513	$12.9M	Add +5.2%
XLC SS Comm Select Sector SPDR	0.01%	119,968	$12.9M	Add +3.1%
DAL Delta Air Lines Inc.	0.01%	137,094	$12.8M	Add +5.8%
SUSA iShares ESG Optimized MSCI U	0.01%	83,066	$12.8M	Add +0.7%
CDNS Cadence Design SYS Inc.	0.01%	33,982	$12.8M	Add +5.6%
SNA Snap-on Inc.	0.01%	31,659	$12.7M	Add +0.8%
COR Cencora Inc.	0.01%	44,886	$12.7M	Reduce -5.1%
SCHO Schwab Short-Term US Treas	0.01%	520,307	$12.6M	Add +6.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	399,748	$12.5M	Add +43.0%
ADBE Adobe Inc.	0.01%	60,042	$12.3M	Reduce -59.0%
QGRW Wisdomtree US Quality Growth	0.01%	181,419	$12.0M	Reduce -0.3%
WY Weyerhaeuser Co.	0.01%	500,195	$12.0M	Reduce -1.3%
SDVY First Trust Smid Cap Rising	0.01%	277,064	$12.0M	Add +7.5%
AIRR First Trust Rba American Ind	0.01%	89,676	$12.0M	Add +0.9%
FCX Freeport-McMoran Inc.	0.01%	189,538	$11.9M	Add +8.8%
VEEV Veeva Systems Inc. Class A	0.01%	66,734	$11.8M	Reduce -47.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	66,197	$11.8M	Reduce -4.5%
JCI Johnson Controls Internation	0.01%	80,583	$11.8M	Add +7.3%
HUM Humana Inc.	0.01%	28,956	$11.5M	Add +5.0%
MNST Monster Beverage Corp.	0.01%	117,374	$11.3M	Add +1.8%
NBIS Nebius Group NV	0.01%	40,738	$11.3M	Reduce -18.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	231,639	$11.2M	Add +4.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	95,167	$11.2M	Reduce -6.8%
ROL Rollins Inc.	0.01%	267,522	$11.2M	Reduce -1.1%
ASX Ase Technology Holding -ADR	0.01%	246,312	$11.1M	Add +2.5%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	338,697	$11.1M	Add +10.0%
EME Emcor Group Inc.	0.01%	13,308	$11.0M	Reduce -0.5%
CHKP Check Point Software Tech	0.01%	82,850	$10.9M	Reduce -5.3%
AEE Ameren Corporation	0.01%	95,687	$10.8M	Add +2.0%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	423,777	$10.8M	Add +10.5%
TRGP Targa Resources Corp.	0.01%	39,820	$10.7M	Add +3.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	112,376	$10.7M	Add +0.3%
MFC Manulife Financial Corp.	0.01%	263,339	$10.7M	Add +21.8%
ABNB Airbnb Inc. Class A	0.01%	74,362	$10.6M	Add +1.9%
PNR Pentair PLC	0.01%	138,722	$10.6M	Add +0.2%
PSA Public Storage	0.01%	33,229	$10.6M	Add +0.3%
WWD Woodward Inc.	0.01%	24,774	$10.5M	Add +2.3%
CNC Centene Corp.	0.01%	163,345	$10.5M	Reduce -1.3%
SNDR Schneider National Inc. Class B	0.01%	285,238	$10.4M	Reduce -0.3%
ALAB Astera Labs Inc.	0.01%	21,327	$10.3M	Add +5.0%
SGOL Abrdn Physical Gold Shares	0.01%	266,931	$10.2M	No change
MCO Moody's Corp.	0.01%	22,192	$10.1M	Reduce -1.7%
FDXF FedEx Freight Holding Co.	0.01%	66,106	$10.0M	Reduce -4.0%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	382,108	$10.0M	Add +9.3%
UNM Unum Group	0.01%	110,873	$9.9M	Add +5.4%
OTIS Otis Worldwide Corp.	0.01%	138,184	$9.9M	Reduce -1.8%
LTH Life Time Group Holdings Inc.	0.01%	242,136	$9.9M	Add +483.2%
FIX Comfort Systems USA Inc.	0.01%	4,972	$9.9M	Add +8.8%
P Everpure Inc. Class A	0.01%	124,866	$9.8M	Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	66,399	$9.8M	Reduce -1.6%
UCON First Trust Smith Unconstrai	0.01%	392,174	$9.8M	Reduce -5.8%
TECH Bio-Techne Corp.	0.01%	137,966	$9.7M	Reduce -7.4%
EWJ iShares MSCI Japan ETF	0.01%	104,388	$9.7M	Add +353.0%
DD Dupont DE Nemours Inc.	0.01%	71,760	$9.7M	Reduce -6.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	321,552	$9.6M	Add +0.0%
CLX Clorox Company	0.01%	100,989	$9.6M	Reduce -4.9%
CBRE CBRE Group Inc. Class A	0.01%	71,106	$9.6M	Reduce -0.7%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	137,019	$9.5M	Reduce -1.4%
IGM iShares Expanded Tech Sector	0.01%	57,165	$9.4M	Reduce -2.1%
AZO AutoZone Inc.	0.01%	2,923	$9.3M	Reduce -0.3%
RBRK Rubrik Inc. Class A	0.01%	116,358	$9.3M	Add +12.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	28,234	$9.3M	Add +8.7%
ADSK Autodesk Inc.	0.01%	47,736	$9.3M	Reduce -5.8%
FPE FT-Preferred Secur & Inc. ETF	0.01%	518,224	$9.3M	Add +4.1%
GM General Motors Co.	0.01%	120,215	$9.3M	Add +18.3%
GSK GSK PLC-Spon ADR	0.01%	176,222	$9.2M	Reduce -22.9%
AME Ametek Inc.	0.01%	38,001	$9.2M	Add +25.3%
PRU Prudential Financial Inc.	0.01%	85,078	$9.2M	Reduce -6.3%
RJF Raymond James Financial Inc.	0.01%	60,265	$9.2M	Add +3.1%
BCS Barclays PLC-Spons ADR	0.01%	337,452	$9.1M	Add +55.4%
OTTR Otter Tail Corp.	0.01%	100,662	$9.1M	Reduce -9.2%
HWM Howmet Aerospace Inc.	0.01%	33,615	$9.0M	Add +6.2%
ROP Roper Technologies Inc.	0.01%	26,609	$9.0M	Reduce -21.2%
PJAN Innovator U.S. Equity Power	0.01%	181,561	$9.0M	Reduce -43.3%
AIG American International Group	0.01%	120,561	$9.0M	Reduce -0.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	805,802	$9.0M	Reduce -8.1%
SAN Banco Santander SA-Spon ADR	0.01%	646,248	$8.9M	Reduce -4.1%
HCA HCA Healthcare Inc.	0.01%	22,471	$8.8M	Add +5.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	25,461	$8.7M	Add +6.7%
SNOW Snowflake Inc.	0.01%	34,192	$8.7M	Add +5.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	30,055	$8.7M	Add +0.7%
VMC Vulcan Materials Co.	0.01%	29,380	$8.7M	Reduce -8.9%
COHR Coherent Corp.	0.01%	21,692	$8.6M	Add +8.4%
SPCX Space Exploration Techn Class A	0.01%	49,855	$8.5M	New
EXC Exelon Corp.	0.01%	182,053	$8.5M	Add +15.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	426,647	$8.5M	Reduce -3.4%
DECK Deckers Outdoor Corp.	0.01%	85,324	$8.5M	Reduce -8.1%
IDXX Idexx Laboratories Inc.	0.01%	16,047	$8.4M	Add +5.6%
PAPR Innovator U.S. Equity Power	0.01%	200,003	$8.4M	New
CNI Canadian Natl Railway Co.	0.01%	70,662	$8.4M	Add +16.0%
XLB SS Materials Select Sector	0.01%	165,739	$8.4M	Reduce -2.5%
AXON Axon Enterprise Inc.	0.01%	14,985	$8.4M	Add +3.4%
PKG Packaging Corp. of America	0.01%	35,004	$8.3M	Reduce -1.0%
POCT Innovator U.S. Equity Power	0.01%	176,078	$8.2M	Reduce -18.5%
RGA Reinsurance Group of America	0.01%	38,115	$8.1M	Add +1.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	59,203	$8.1M	Reduce -4.4%
AON Aon PLC Class A	0.01%	24,329	$8.1M	Reduce -2.3%
FEX First Trust Large Cap Core A	0.01%	57,599	$8.1M	Reduce -7.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	147,023	$8.0M	Reduce -1.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	310,037	$8.0M	Add +1.5%
NET Cloudflare Inc. Class A	0.01%	32,204	$7.9M	Add +1.4%
NOBL Proshares S&P 500 Dividend A	0.01%	140,070	$7.9M	Reduce -1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	90,371	$7.8M	Reduce -0.8%
O Realty Income Corp.	0.01%	126,644	$7.8M	Add +2.0%
MGA Magna International Inc.	0.01%	118,466	$7.8M	Reduce -1.8%
MAS Masco Corp.	0.01%	95,448	$7.8M	Add +1.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	329,155	$7.8M	Add +1.4%
CIEN Ciena Corp.	0.01%	15,732	$7.7M	Add +13.6%
CRH CRH PLC	0.01%	71,948	$7.7M	Add +14.4%
ENTG Entegris Inc.	0.01%	42,161	$7.6M	Reduce -2.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	69,683	$7.5M	Add +5.1%
NOK Nokia Corp.-Spon ADR	0.01%	563,659	$7.5M	Reduce -19.3%
A Agilent Technologies Inc.	0.01%	56,324	$7.5M	Add +4.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	466,714	$7.5M	Reduce -8.5%
LNT Alliant Energy Corp.	0.01%	97,725	$7.5M	Reduce -1.5%
SCHV Schwab US Large-Cap Value	0.01%	213,148	$7.4M	Reduce -5.9%
HWKN Hawkins Inc.	0.01%	52,128	$7.4M	Reduce -0.2%
TTE Totalenergies SE	0.01%	94,659	$7.4M	Add +5.5%
SPAB SS SPDR P Agg Bond ETF	0.01%	285,744	$7.3M	Add +0.3%
IAT iShares US Regional Banks Et	0.01%	116,841	$7.3M	Reduce -13.2%
MFG Mizuho Financial Group-ADR	0.01%	758,027	$7.3M	Reduce -6.0%
FIW First Trust Water ETF	0.01%	66,250	$7.3M	Add +1.0%
EAGG iShares ESG Aware US Aggrega	0.01%	152,746	$7.2M	Add +6.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	62,975	$7.2M	Reduce -3.3%
ICF iShares Select U.S. REIT ETF	0.01%	106,920	$7.2M	Reduce -5.5%
PZA Invesco National Amt-Free Mu	0.01%	303,040	$7.1M	Add +1.0%
AMCR Amcor PLC	0.01%	164,347	$7.1M	Add +1.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	86,465	$7.1M	Reduce -9.8%
SHOP Shopify Inc. Class A	0.01%	62,112	$7.1M	Reduce -4.7%
IYW iShares Ustechnology ETF	0.01%	28,085	$7.1M	Add +2.2%
GH Guardant Health Inc.	0.01%	47,170	$7.1M	Add +15.9%
FISV Fiserv Inc.	0.01%	143,783	$7.1M	Reduce -16.4%
BIIB Biogen Inc.	0.01%	32,597	$7.0M	Add +4.4%
MET Metlife Inc.	0.01%	82,886	$7.0M	Add +0.4%
NXPI NXP Semiconductors NV	0.01%	24,931	$7.0M	Reduce -0.3%
KMI Kinder Morgan Inc.	0.01%	218,285	$7.0M	Add +4.3%
CART Maplebear Inc.	0.01%	146,766	$6.9M	Reduce -66.6%
IDA Idacorp Inc.	0.01%	45,341	$6.9M	Add +4.1%
FINW Finwise Bancorp	0.01%	469,048	$6.8M	No change
VSGX Vanguard ESG Intl Stock ETF	0.01%	82,589	$6.8M	No change
JBL Jabil Inc.	0.01%	17,582	$6.8M	Add +2.3%
CBSH Commerce Bancshares Inc.	0.01%	117,061	$6.8M	Reduce -2.0%
TTWO Take-Two Interactive Softwre	0.01%	26,936	$6.7M	Reduce -8.5%
HBAN Huntington Bancshares Inc.	0.01%	375,370	$6.7M	Add +2.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	196,449	$6.6M	Add +1.0%
OKE Oneok Inc.	0.01%	76,353	$6.6M	Add +0.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	294,547	$6.6M	Add +30.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	38,736	$6.5M	Reduce -7.3%
BDX Becton Dickinson and Co.	0.01%	43,090	$6.5M	Reduce -4.8%
HPE Hewlett Packard Enterprise	0.01%	144,270	$6.5M	Add +11.8%
IWY iShares Russell Top 200 Grow	0.01%	22,269	$6.5M	Add +7.3%
UBS UBS Group AG-Reg	0.01%	130,512	$6.5M	Add +17.8%
APO Apollo Global Management Inc.	0.01%	54,647	$6.5M	Add +13.4%
AKAM Akamai Technologies Inc.	0.01%	54,579	$6.5M	Reduce -0.4%
TER Teradyne Inc.	0.01%	13,257	$6.4M	Add +4.2%
ILMN Illumina Inc.	0.01%	36,345	$6.4M	Add +2.3%
XYZ Block Inc.	0.01%	83,630	$6.4M	Reduce -25.7%
FMX Fomento Economico Mex-SP ADR	0.01%	49,516	$6.3M	Reduce -0.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	19,931	$6.3M	Add +21.4%
AWK American Water Works Co. Inc.	0.01%	48,042	$6.3M	Add +0.9%
ITOT iShares Core S&P Total U.S.	0.01%	38,409	$6.3M	Add +12.3%
DDOG Datadog Inc. Class A	0.01%	24,169	$6.3M	Add +2.8%
ADM Archer-Daniels-Midland Co.	0.01%	82,238	$6.3M	Add +2.8%
TWLO Twilio Inc. Class A	0.01%	30,384	$6.3M	Add +15.6%
ETR Entergy Corp.	0.01%	54,339	$6.2M	Add +4.1%
UL Unilever PLC-Sponsored ADR	0.01%	103,342	$6.2M	Reduce -24.2%
TRP TC Energy Corp.	0.01%	93,477	$6.2M	Add +7.8%
ESGV Vanguard ESG US Stock ETF	0.01%	46,828	$6.2M	Add +0.3%
IQV Iqvia Holdings Inc.	0.01%	31,860	$6.2M	Add +1.3%
LVS Las Vegas Sands Corp.	0.01%	132,468	$6.1M	Reduce -5.0%
HLN Haleon PLC-ADR	0.01%	650,820	$6.1M	Reduce -7.6%
BN Brookfield Corp.	0.01%	140,055	$6.0M	Reduce -6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	52,335	$6.0M	Add +0.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	132,230	$5.9M	Reduce -9.0%
SIMO Silicon Motion Technol-ADR	0.01%	17,710	$5.9M	Add +19.9%
SE Sea Ltd.-ADR	0.01%	61,004	$5.8M	Reduce -2.2%
LH Labcorp Holdings Inc.	0.01%	20,877	$5.8M	Add +5.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	67,618	$5.8M	Reduce -12.1%
ED Consolidated Edison Inc.	0.01%	52,567	$5.8M	Add +1.3%
HAL Halliburton Co.	0.01%	171,048	$5.8M	Add +4.2%
IBMT iShares Ibonds Dec 2031 Muni	0.01%	224,997	$5.8M	Add +24.9%
YLD Principal Act Hi YLD ETF	0.01%	303,329	$5.8M	Add +10.5%
D Dominion Energy Inc.	0.01%	83,691	$5.7M	Add +1.8%
HOOD Robinhood Markets Inc. Class A	0.01%	56,938	$5.7M	Add +20.5%
DGRO iShares Core Dividend Growth	0.01%	74,958	$5.7M	Add +1.5%
MLM Martin Marietta Materials	0.01%	9,817	$5.7M	Reduce -7.2%
OMC Omnicom Group	0.01%	77,701	$5.7M	Reduce -4.3%
XNTK SS SPDR Nyse Tech ETF	0.01%	14,454	$5.6M	Add +136.3%
HEI.A Heico Corp. Class A	0.01%	21,712	$5.6M	Reduce -10.1%
WCN Waste Connections Inc.	0.01%	33,568	$5.6M	Reduce -7.8%
MTZ Mastec Inc.	0.01%	13,422	$5.6M	Reduce -7.0%
USIG iShares Broad Usd Investment	0.01%	108,541	$5.6M	Add +51.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	82,932	$5.6M	Reduce -12.4%
KKR KKR & Co. Inc.	0.01%	60,231	$5.5M	Add +9.7%
SLV iShares Silver Trust	0.01%	103,387	$5.5M	Reduce -2.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	201,855	$5.5M	Reduce -5.3%
IAPR Innovator International Deve	0.01%	165,687	$5.5M	New
SCHB Schwab US Broad Market ETF	0.01%	188,605	$5.5M	Add +5.0%
WTFC Wintrust Financial Corp.	0.01%	33,937	$5.5M	Add +0.6%
VRSK Verisk Analytics Inc.	0.01%	30,354	$5.4M	Reduce -4.8%
BR Broadridge Financial Solutio	0.01%	39,346	$5.4M	Reduce -9.8%
SOXX iShares Semiconductor ETF	0.01%	8,402	$5.4M	Reduce -40.1%
FSLR First Solar Inc.	0.01%	22,811	$5.4M	Reduce -7.6%
JPIE JPMorgan Income ETF	0.01%	116,668	$5.4M	Reduce -2.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	82,881	$5.4M	Add +96.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	106,115	$5.4M	Add +0.4%
AVY Avery Dennison Corp.	0.01%	32,950	$5.3M	Add +2.7%
FXL First Trust Technology Alpha	0.01%	24,543	$5.3M	Add +0.1%
BTI British American Tob-SP ADR	0.01%	86,186	$5.3M	Add +0.2%
IOCT Innovator Int Dev Power Buff	0.01%	143,014	$5.3M	Reduce -12.3%
SHG Shinhan Financial Group-ADR	0.01%	83,504	$5.3M	Add +44.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	155,892	$5.3M	Reduce -14.3%
BRO Brown & Brown Inc.	0.01%	82,113	$5.3M	Reduce -4.1%
SGOV iShares 0-3 Month Treasury B	0.01%	52,100	$5.2M	Reduce -38.7%
DFUV Dimensional US Marketwide Va	0.01%	95,238	$5.2M	Reduce -1.0%
LPLA LPL Financial Holdings Inc.	0.01%	18,563	$5.2M	Reduce -1.5%
CCJ Cameco Corp.	0.01%	51,299	$5.2M	Reduce -4.7%
CW Curtiss-Wright Corp.	0.01%	6,881	$5.2M	Add +3.4%
FV First Trust DW Focus 5 Fund	0.01%	68,451	$5.2M	Add +7.5%
CP Canadian Pacific Kansas City	0.01%	59,918	$5.2M	Reduce -6.4%
LUV Southwest Airlines Co.	0.01%	100,726	$5.2M	Add +11.4%
IUSV iShares Core S&P U.S. Value	0.01%	47,013	$5.2M	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.01%	51,650	$5.2M	Reduce -41.0%
VTR Ventas Inc.	0.01%	58,189	$5.2M	Add +84.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	194,325	$5.2M	Reduce -3.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	43,358	$5.1M	Add +1.0%
ET Energy Transfer LP	0.01%	265,343	$5.1M	Reduce -18.1%
DXCM Dexcom Inc.	0.01%	75,315	$5.1M	Add +29.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	45,821	$5.1M	Reduce -6.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	9,662	$5.0M	Reduce -2.5%
PAA Plains All Amer Pipeline LP	0.01%	226,214	$5.0M	Add +50.8%
NWG Natwest Group PLC -Spon ADR	0.01%	284,222	$5.0M	Reduce -21.7%
CHD Church & Dwight Co. Inc.	0.01%	51,293	$5.0M	Reduce -15.5%
GRC Gorman-Rupp Co.	0.01%	53,783	$4.9M	Reduce -16.6%
GSEP FT Vest US Equity Moderate B	0.01%	120,291	$4.9M	Reduce -6.4%
WBD Warner Bros Discovery Inc.	0.01%	184,424	$4.9M	Add +3.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	849,506	$4.9M	Reduce -6.6%
ARW Arrow Electronics Inc.	0.01%	22,914	$4.9M	Reduce -0.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	130,093	$4.9M	Add +18.1%
RVTY Revvity Inc.	0.01%	43,800	$4.9M	Reduce -3.8%
NTES Netease Inc.-ADR	0.01%	37,966	$4.9M	Add +41.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	46,259	$4.9M	Add +75.0%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	175,315	$4.8M	Reduce -18.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	165,974	$4.8M	Reduce -16.1%
DGX Quest Diagnostics Inc.	0.01%	22,606	$4.8M	Add +8.1%
FNV Franco-Nevada Corp.	0.01%	22,976	$4.8M	Reduce -0.7%
STZ Constellation Brands Inc. Class A	0.01%	34,255	$4.8M	Reduce -8.4%
IUSG iShares Core S&P U.S. Growth	0.01%	25,284	$4.8M	Reduce -5.9%
WSO Watsco Inc.	0.01%	11,375	$4.7M	Reduce -2.2%
BAP Credicorp Ltd.	0.01%	11,997	$4.7M	Reduce -43.7%
ACGL Arch Capital Group Ltd.	0.01%	47,824	$4.6M	Add +4.2%
YDEC FT Vest International Equity	0.01%	167,620	$4.6M	Reduce -8.1%
PPL PPL Corp.	0.01%	126,721	$4.6M	Add +4.0%
DEO Diageo PLC-Sponsored ADR	0.01%	57,038	$4.6M	Add +37.0%
FN Fabrinet	0.01%	8,152	$4.6M	Reduce -14.3%
ODFL Old Dominion Freight Line	0.01%	21,133	$4.6M	Reduce -0.9%
NRG NRG Energy Inc.	0.01%	31,243	$4.6M	Add +8.2%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	21,015	$4.5M	No change
HEI Heico Corp.	0.00%	12,720	$4.5M	Add +2.6%
USMC Principal US Mega-Cap ETF	0.00%	60,915	$4.5M	Add +13.4%
TSCO Tractor Supply Company	0.00%	141,584	$4.5M	Reduce -8.7%
NTRS Northern Trust Corp.	0.00%	25,645	$4.5M	Add +1.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	25,191	$4.5M	Add +1.4%
IJAN Innovator International Deve	0.00%	115,514	$4.4M	Reduce -36.1%
LSCC Lattice Semiconductor Corp.	0.00%	28,752	$4.4M	Reduce -5.3%
MKL Markel Group Inc.	0.00%	2,248	$4.4M	Reduce -2.6%
VST Vistra Corp.	0.00%	27,651	$4.4M	Add +7.7%
EWY iShares MSCI South Korea ETF	0.00%	21,657	$4.4M	Add +21.3%
PHG Koninklijke Philips NVR- NY	0.00%	160,156	$4.4M	Add +0.6%
PXF Invesco Rafi Developed Marke	0.00%	57,546	$4.4M	Reduce -3.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	26,693	$4.3M	Add +148.7%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	119,446	$4.3M	Reduce -0.5%
KEY Keycorp	0.00%	184,922	$4.3M	Add +2.4%
AAON Aaon Inc.	0.00%	33,597	$4.3M	Reduce -8.3%
STM Stmicroelectronics NV-NY SHS	0.00%	56,625	$4.2M	Add +84.5%
FANG Diamondback Energy Inc.	0.00%	24,031	$4.2M	Add +4.6%
SCHD Schwab US DVD Equity ETF	0.00%	132,629	$4.2M	Reduce -3.0%
ULTA Ulta Beauty Inc.	0.00%	9,324	$4.2M	Reduce -3.9%
DAR Darling Ingredients Inc.	0.00%	76,614	$4.2M	Add +1.5%
TYL Tyler Technologies Inc.	0.00%	14,274	$4.2M	Reduce -22.9%
FTV Fortive Corp.	0.00%	68,297	$4.2M	Reduce -4.4%
WLFC Willis Lease Finance Corp.	0.00%	18,184	$4.2M	Add +4.3%
PEG Public Service Enterprise GP	0.00%	51,206	$4.2M	Reduce -3.7%
E Eni SPA-Sponsored ADR	0.00%	88,375	$4.1M	Reduce -4.5%
GATX Gatx Corp.	0.00%	23,217	$4.1M	Add +0.4%
HXL Hexcel Corp.	0.00%	40,955	$4.1M	Add +1.2%
XPO Xpo Inc.	0.00%	19,949	$4.1M	Add +3.5%
AGZ iShares Agency Bond ETF	0.00%	36,977	$4.0M	Reduce -3.0%
WF Woori Financial-Spon ADR	0.00%	69,996	$4.0M	Add +24.1%
FLEX Flex Ltd.	0.00%	24,709	$4.0M	Add +23.3%
IBKR Interactive Brokers Gro Class A	0.00%	45,693	$4.0M	Add +1.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	100,010	$4.0M	Reduce -1.7%
BABA Alibaba Group Holding-SP ADR	0.00%	41,266	$4.0M	Reduce -4.0%
EVR Evercore Inc. Class A	0.00%	11,540	$3.9M	Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	33,075	$3.9M	Reduce -8.5%
RNR Renaissancere Holdings Ltd.	0.00%	12,401	$3.9M	Add +1.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	82,834	$3.9M	Add +0.1%
NDAQ Nasdaq Inc.	0.00%	49,579	$3.9M	Add +1.6%
SU Suncor Energy Inc.	0.00%	72,516	$3.9M	Add +0.4%
SCHM Schwab US Mid Cap ETF	0.00%	105,577	$3.9M	Reduce -3.5%
ZTS Zoetis Inc.	0.00%	54,002	$3.9M	Reduce -15.6%
BMI Badger Meter Inc.	0.00%	26,039	$3.9M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.00%	89,240	$3.9M	Reduce -12.0%
RMD Resmed Inc.	0.00%	19,735	$3.8M	Reduce -9.9%
RACE Ferrari NV	0.00%	10,328	$3.8M	Reduce -0.7%
ON On Semiconductor	0.00%	40,474	$3.8M	Add +9.6%
WTPI Wisdomtree Equity Premium Inc.	0.00%	116,111	$3.8M	No change
AVB Avalonbay Communities Inc.	0.00%	20,126	$3.8M	Add +4.2%
SCHK Schwab 1000 Index ETF	0.00%	105,150	$3.8M	Reduce -0.9%
EXR Extra Space Storage Inc.	0.00%	26,042	$3.8M	Add +1.1%
STLD Steel Dynamics Inc.	0.00%	16,437	$3.8M	Add +4.1%
AU Anglogold Ashanti PLC	0.00%	46,610	$3.8M	Reduce -0.3%
EG Everest Group Ltd.	0.00%	10,422	$3.7M	Add +7.2%
PJUL Innovator U.S. Equity Power	0.00%	76,020	$3.7M	Add +260.4%
IOO iShares Global 100 ETF	0.00%	27,057	$3.7M	Add +26.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	438,010	$3.7M	Reduce -0.2%
ESE Esco Technologies Inc.	0.00%	10,557	$3.7M	Reduce -5.1%
SF Stifel Financial Corp.	0.00%	52,765	$3.7M	Reduce -6.3%
J Jacobs Solutions Inc.	0.00%	29,207	$3.7M	Reduce -0.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	630,200	$3.7M	Add +20.6%
IIPR Innovative Industrial Proper	0.00%	59,222	$3.7M	Reduce -0.2%
KIM Kimco Realty Corp.	0.00%	144,782	$3.7M	Add +4.3%
FALN iShares Fallen Angels ETF	0.00%	134,349	$3.7M	Add +5.6%
CRDO Credo Technology Group Holdi	0.00%	13,422	$3.7M	Add +52.4%
GNRC Generac Holdings Inc.	0.00%	12,433	$3.6M	Add +5.0%
IR Ingersoll-Rand Inc.	0.00%	44,144	$3.6M	Reduce -8.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	73,364	$3.6M	Reduce -8.1%
LEG Leggett & Platt Inc.	0.00%	308,646	$3.6M	Reduce -40.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	28,400	$3.6M	Add +4.1%
AEM Agnico Eagle Mines Ltd.	0.00%	23,083	$3.6M	Add +2.4%
VIK Viking Holdings Ltd.	0.00%	34,024	$3.6M	Add +43.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	31,313	$3.5M	Add +1.6%
RELX Relx PLC - Spon ADR	0.00%	111,231	$3.5M	Reduce -7.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	92,534	$3.5M	Add +21.0%
PINS Pinterest Inc. Class A	0.00%	166,578	$3.5M	Add +4.1%
VTRS Viatris Inc.	0.00%	220,066	$3.5M	Reduce -9.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	39,458	$3.5M	Reduce -1.9%
MRTN Marten Transport Ltd.	0.00%	200,518	$3.5M	Reduce -25.4%
DASH DoorDash Inc. Class A	0.00%	18,729	$3.5M	Add +14.3%
DTE DTE Energy Company	0.00%	22,456	$3.4M	Reduce -1.2%
SNY Sanofi-ADR	0.00%	80,201	$3.4M	Reduce -8.0%
IEUR iShares Core MSCI Europe ETF	0.00%	45,391	$3.4M	Reduce -3.9%
NICE Nice Ltd. - Spon ADR	0.00%	37,496	$3.4M	Reduce -6.1%
ADPT Adaptive Biotechnologies	0.00%	157,346	$3.4M	Add +35.1%
MPLX MPLX LP	0.00%	59,742	$3.4M	No change
RBC RBC Bearings Inc.	0.00%	5,224	$3.4M	Reduce -3.8%
BE Bloom Energy Corp. Class A	0.00%	11,078	$3.4M	Add +9.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	240,905	$3.3M	Add +7.5%
TDY Teledyne Technologies Inc.	0.00%	5,020	$3.3M	Reduce -1.5%
REGN Regeneron Pharmaceuticals	0.00%	5,330	$3.3M	Reduce -5.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	31,949	$3.3M	Reduce -2.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	53,788	$3.3M	Add +0.5%
SYF Synchrony Financial	0.00%	43,241	$3.3M	Add +5.3%
EVRG Evergy Inc.	0.00%	38,046	$3.3M	Reduce -5.9%
FLG Flagstar Bank NA	0.00%	219,317	$3.3M	Add +0.3%
MEDP Medpace Holdings Inc.	0.00%	6,182	$3.3M	Add +2.6%
PRF Invesco Rafi US 1000 ETF	0.00%	60,549	$3.3M	Add +5.8%
TD Toronto-Dominion Bank	0.00%	26,922	$3.3M	Add +4.3%
VTIP Vanguard Short-Term Tips	0.00%	64,964	$3.3M	Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	53,469	$3.3M	Reduce -4.5%
ARGX Argenx SE - ADR	0.00%	3,495	$3.2M	Add +23.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	66,380	$3.2M	Add +4.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	47,979	$3.2M	Add +21.7%
TIP iShares Tips Bond ETF	0.00%	29,420	$3.2M	Reduce -24.1%
PHM Pultegroup Inc.	0.00%	23,452	$3.2M	Add +17.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	73,634	$3.2M	Add +10.8%
NVMI Nova Ltd.	0.00%	5,875	$3.2M	Reduce -27.9%
TSEM Tower Semiconductor Ltd.	0.00%	12,206	$3.2M	Reduce -32.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	68,789	$3.2M	Add +136.6%
ONTO Onto Innovation Inc.	0.00%	8,373	$3.2M	Add +35.8%
BROS Dutch Bros Inc. Class A	0.00%	44,099	$3.2M	Add +49.5%
PAVE Global X US Infrastructure	0.00%	53,667	$3.2M	Add +13.5%
HPQ HP Inc.	0.00%	143,691	$3.2M	Add +4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	28,822	$3.1M	Reduce -48.1%
CASY Casey's General Stores Inc.	0.00%	3,953	$3.1M	Reduce -9.4%
BG Bunge Global SA	0.00%	29,411	$3.1M	Reduce -4.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	13,172	$3.1M	Add +10.4%
LYV Live Nation Entertainment Inc.	0.00%	17,104	$3.1M	Reduce -2.2%
WTW Willis Towers Watson PLC	0.00%	11,922	$3.1M	Add +2.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	38,226	$3.1M	Add +10.2%
TXT Textron Inc.	0.00%	33,815	$3.1M	Add +12.2%
IBCA iShares Ibonds Dec 2035 TC	0.00%	120,419	$3.1M	Add +35.2%
XMMO Invesco S&P Midcap Momentum	0.00%	18,117	$3.1M	Add +13.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	44,848	$3.1M	Add +57.4%
FTHI Fthi/First Trust Exchange-TR	0.00%	127,503	$3.0M	Add +18.9%
APTV Aptiv PLC	0.00%	49,503	$3.0M	Reduce -8.5%
AER Aercap Holdings NV	0.00%	20,820	$3.0M	Add +0.5%
USFD US Foods Holding Corp.	0.00%	29,634	$3.0M	Add +1.5%
MGEE Mge Energy Inc.	0.00%	36,960	$3.0M	Reduce -3.6%
MKSI MKS Inc.	0.00%	6,770	$3.0M	Add +6.0%
IBB iShares Biotechnology ETF	0.00%	15,827	$3.0M	Reduce -2.6%
TXRH Texas Roadhouse Inc.	0.00%	15,501	$3.0M	Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	165,217	$3.0M	Reduce -33.8%
CNQ Canadian Natural Resources	0.00%	75,468	$3.0M	Reduce -3.3%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	110,940	$3.0M	Reduce -9.5%
AMX America Movil Sab DE CV	0.00%	113,860	$3.0M	Reduce -47.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	37,328	$2.9M	Reduce -8.1%
LYB Lyondellbasell Indu Class A	0.00%	55,894	$2.9M	Reduce -6.6%
NVR NVR Inc.	0.00%	431	$2.9M	Add +33.0%
TPR Tapestry Inc.	0.00%	19,897	$2.9M	Add +15.3%
FIVE Five Below	0.00%	16,128	$2.9M	Reduce -8.0%
BIDU Baidu Inc. - Spon ADR	0.00%	25,324	$2.9M	Reduce -2.0%
RPM RPM International Inc.	0.00%	26,020	$2.9M	Add +2.2%
RBLX Roblox Corp. Class A	0.00%	52,905	$2.9M	Add +6.0%
DFAC Dimensional US Core Equity 2	0.00%	64,677	$2.9M	Reduce -0.9%
CR Crane Co.	0.00%	12,841	$2.9M	Reduce -1.4%
VHT Vanguard Health Care ETF	0.00%	9,568	$2.9M	Add +2.7%
NGG National Grid PLC-SP ADR	0.00%	34,479	$2.9M	Reduce -2.5%
SIVR Abrdn Physical Silver Shares	0.00%	50,520	$2.8M	Reduce -0.5%
FTI Technipfmc PLC	0.00%	42,498	$2.8M	Reduce -37.4%
FYC First Trust Small Cap Growth	0.00%	22,007	$2.8M	Add +38.2%
EIX Edison International	0.00%	37,711	$2.8M	Reduce -6.3%
PNW Pinnacle West Capital	0.00%	26,106	$2.8M	Reduce -4.5%
RGEN Repligen Corp.	0.00%	20,377	$2.8M	Add +8.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	54,457	$2.8M	Add +212.9%
CGNX Cognex Corp.	0.00%	38,258	$2.8M	Add +2.9%
ITT Itt Inc.	0.00%	13,956	$2.8M	Reduce -3.2%
OXY Occidental Petroleum Corp.	0.00%	56,715	$2.8M	Add +10.3%
DFAT Dimensional US Target Value	0.00%	39,340	$2.7M	Reduce -31.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	189,028	$2.7M	Add +28.6%
SPXC SPX Technologies Inc.	0.00%	11,156	$2.7M	Add +6.5%
ARM Arm Holdings PLC-ADR	0.00%	7,712	$2.7M	Add +22.2%
MLI Mueller Industries Inc.	0.00%	22,242	$2.7M	Add +4.9%
PFG Principal Financial Group	0.00%	25,365	$2.7M	Add +34.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	35,296	$2.7M	Add +3.8%
MTD Mettler-Toledo International	0.00%	2,122	$2.7M	Reduce -5.6%
SMH Vaneck Semiconductor ETF	0.00%	4,116	$2.7M	Add +8.3%
RBA RB Global Inc.	0.00%	23,181	$2.7M	Add +8.9%
ES Eversource Energy	0.00%	37,116	$2.7M	Add +3.5%
CNP Centerpoint Energy Inc.	0.00%	60,513	$2.7M	Reduce -15.2%
ALG Alamo Group Inc.	0.00%	16,032	$2.6M	Add +0.8%
NTAP Netapp Inc.	0.00%	17,020	$2.6M	Add +23.9%
AR Antero Resources Corp.	0.00%	74,773	$2.6M	Reduce -1.7%
ESLT Elbit Systems Ltd.	0.00%	3,461	$2.6M	Add +0.3%
SIG Signet Jewelers Ltd.	0.00%	30,407	$2.6M	Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	9,562	$2.6M	Add +10.0%
ST Sensata Technologies Holdplc	0.00%	54,733	$2.6M	Add +3.0%
EWBC East West Bancorp Inc.	0.00%	20,159	$2.6M	Add +9.6%
WAT Waters Corp.	0.00%	6,938	$2.6M	Reduce -0.1%
ZS Zscaler Inc.	0.00%	18,429	$2.6M	Reduce -15.4%
CTSH Cognizant Tech Solutions-A	0.00%	67,110	$2.6M	Reduce -2.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	23,108	$2.6M	Add +4.5%
AGNC AGNC Investment Corp.	0.00%	236,553	$2.6M	Add +0.7%
DKNG Draftkings Inc. Class A	0.00%	102,014	$2.6M	Reduce -55.7%
EQT Eqt Corp.	0.00%	48,421	$2.6M	Add +7.3%
SMG Scotts Miracle-Gro Co.	0.00%	37,784	$2.6M	Add +1.6%
ALGN Align Technology Inc.	0.00%	15,240	$2.6M	Reduce -1.1%
CCI Crown Castle Inc.	0.00%	33,781	$2.6M	Reduce -9.6%
SWKS Skyworks Solutions Inc.	0.00%	37,726	$2.6M	Add +6.1%
WAB Wabtec Corp.	0.00%	9,467	$2.6M	Add +8.0%
WST West Pharmaceutical Services	0.00%	7,060	$2.5M	Reduce -3.7%
HDB HDFC Bank Ltd.-ADR	0.00%	97,600	$2.5M	Reduce -43.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	49,026	$2.5M	Add +47.4%
GDEC FT Vest US Equity Moderate B	0.00%	63,100	$2.5M	Add +25.7%
EMN Eastman Chemical Co.	0.00%	37,449	$2.5M	Reduce -0.9%
RF Regions Financial Corp.	0.00%	82,685	$2.5M	Reduce -11.1%
FAF First American Financial	0.00%	36,341	$2.5M	Add +10.6%
FFIV F5 Inc.	0.00%	5,953	$2.5M	Add +21.0%
CFG Citizens Financial Group	0.00%	35,268	$2.5M	Add +26.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	42,220	$2.5M	Reduce -23.1%
CVNA Carvana Co.	0.00%	37,238	$2.5M	Add +11.2%
TNC Tennant Co.	0.00%	27,886	$2.4M	Add +0.2%
FICO Fair Isaac Corp.	0.00%	2,039	$2.4M	Add +6.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10,103	$2.4M	Add +412.6%
GPC Genuine Parts Co.	0.00%	20,619	$2.4M	Reduce -18.2%
GMAB Genmab A/S -SP ADR	0.00%	88,420	$2.4M	Reduce -7.5%
GL Globe Life Inc.	0.00%	13,582	$2.4M	Reduce -56.9%
VLUE iShares MSCI USA Value Facto	0.00%	12,121	$2.4M	Reduce -5.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	75,078	$2.4M	Add +6.2%
PLXS Plexus Corp.	0.00%	8,027	$2.4M	Reduce -16.5%
IXN iShares Global Tech ETF	0.00%	16,703	$2.4M	Reduce -3.8%
MTSI Macom Technology Solutions H	0.00%	6,336	$2.4M	Reduce -27.8%
KT KT Corp.-SP ADR	0.00%	138,625	$2.4M	Reduce -38.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	24,380	$2.4M	Add +7.1%
IGV iShares Expanded Tech-Softwa	0.00%	26,314	$2.4M	Add +27.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7,888	$2.4M	Add +6.9%
ASB Associated Banc-Corp.	0.00%	76,936	$2.4M	Reduce -2.7%
SMTC Semtech Corp.	0.00%	14,563	$2.4M	Add +27.1%
GRMN Garmin Ltd.	0.00%	9,917	$2.4M	Add +17.5%
HLI Houlihan Lokey Inc.	0.00%	17,434	$2.3M	Reduce -8.7%
PCG P G & E Corp.	0.00%	138,483	$2.3M	Add +32.2%
BXP BXP Inc.	0.00%	35,023	$2.3M	Reduce -4.9%
APA Apa Corp.	0.00%	71,186	$2.3M	Add +11.0%
GPRK Geopark Ltd.	0.00%	254,761	$2.3M	No change
CSL Carlisle Cos Inc.	0.00%	6,389	$2.3M	Reduce -8.3%
PAGP Plains GP Holdings LP	0.00%	95,076	$2.3M	No change
IGRO iShares Intl Div Growth ETF	0.00%	26,180	$2.3M	No change
UMBF Umb Financial Corp.	0.00%	16,119	$2.3M	Add +17.3%
AFRM Affirm Holdings Inc.	0.00%	28,144	$2.3M	Add +32.1%
MUSA Murphy USA Inc.	0.00%	4,254	$2.3M	Add +3.6%
EBC Eastern Bankshares Inc.	0.00%	102,986	$2.3M	Reduce -0.2%
SBAC SBA Communications Corp.	0.00%	12,962	$2.3M	Reduce -0.0%
ORN Orion Group Holdings Inc.	0.00%	135,865	$2.3M	Reduce -5.8%
NI Nisource Inc.	0.00%	48,009	$2.3M	Add +24.1%
SOFI Sofi Technologies Inc.	0.00%	126,572	$2.3M	Add +12.8%
WSBC Wesbanco Inc.	0.00%	58,127	$2.3M	Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	16,411	$2.3M	Reduce -15.5%
GPN Global Payments Inc.	0.00%	30,985	$2.2M	Reduce -1.9%
FE Firstenergy Corp.	0.00%	47,261	$2.2M	Reduce -12.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	19,126	$2.2M	Reduce -17.3%
DFUS Dimensional US Eq MKT ETF	0.00%	27,173	$2.2M	Reduce -2.5%
KDP Keurig Dr Pepper Inc.	0.00%	67,823	$2.2M	Add +27.3%
SAIA Saia Inc.	0.00%	5,239	$2.2M	Add +11.8%
BIO Bio-Rad Laboratories-A	0.00%	7,468	$2.2M	Add +7.2%
COLB Columbia Banking System Inc.	0.00%	68,259	$2.2M	Reduce -5.7%
MSCI MSCI Inc.	0.00%	3,898	$2.2M	Add +5.6%
LULU Lululemon Athletica Inc.	0.00%	19,065	$2.2M	Reduce -6.0%
LII Lennox International Inc.	0.00%	3,795	$2.2M	Add +8.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	41,234	$2.2M	Add +18.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	31,919	$2.2M	Reduce -8.9%
BHF Brighthouse Financial Inc.	0.00%	34,152	$2.2M	Add +1.3%
MOH Molina Healthcare Inc.	0.00%	9,449	$2.2M	Reduce -4.6%
UAL United Airlines Holdings Inc.	0.00%	15,830	$2.2M	Add +13.4%
VCIT Vanguard Int-Term Corporate	0.00%	26,037	$2.2M	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	34,876	$2.1M	Add +1.3%
NTR Nutrien Ltd.	0.00%	33,897	$2.1M	Reduce -1.4%
DY Dycom Industries Inc.	0.00%	4,219	$2.1M	Reduce -13.6%
ITA iShares U.S. Aerospace & Def	0.00%	8,789	$2.1M	Reduce -8.0%
PODD Insulet Corp.	0.00%	13,975	$2.1M	Reduce -8.6%
ATO Atmos Energy Corp.	0.00%	12,295	$2.1M	Add +22.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	24,424	$2.1M	Reduce -0.9%
KVUE Kenvue Inc.	0.00%	110,237	$2.1M	Add +24.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,902	$2.1M	Reduce -6.1%
DG Dollar General Corp.	0.00%	18,161	$2.1M	Add +4.2%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	17,436	$2.1M	New
WDS Woodside Energy Group-ADR	0.00%	106,975	$2.1M	Add +16.1%
IP International Paper Co.	0.00%	54,192	$2.1M	Reduce -20.4%
JEPI JPMorgan Equity Premium Inco	0.00%	36,545	$2.1M	Add +11.3%
APG Api Group Corp.	0.00%	48,719	$2.1M	Add +23.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	42,962	$2.1M	No change
R Ryder System Inc.	0.00%	7,809	$2.1M	Add +17.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	24,560	$2.1M	Reduce -2.5%
DOCN Digitalocean Holdings Inc.	0.00%	13,021	$2.0M	Reduce -10.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	21,330	$2.0M	Add +39.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	45,748	$2.0M	Add +14.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	11,617	$2.0M	Add +29.8%
STE Steris PLC	0.00%	9,536	$2.0M	Reduce -2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	15,348	$2.0M	Add +22.6%
HAS Hasbro Inc.	0.00%	24,197	$2.0M	Reduce -5.2%
DB Deutsche Bank AG-Registered	0.00%	59,086	$2.0M	Add +3.1%
LOPE Grand Canyon Education Inc.	0.00%	13,908	$2.0M	Add +0.1%
EXPE Expedia Group Inc.	0.00%	7,771	$2.0M	Add +7.4%
BURL Burlington Stores Inc.	0.00%	6,255	$2.0M	Add +13.4%
CBOE Cboe Global Markets Inc.	0.00%	8,163	$2.0M	Reduce -5.0%
BWXT BWX Technologies Inc.	0.00%	10,169	$2.0M	Reduce -3.3%
DLN Wisdomtree US Largecap Divid	0.00%	20,499	$2.0M	Add +30.2%
RMBS Rambus Inc.	0.00%	14,743	$2.0M	Reduce -39.2%
WPC WP Carey Inc.	0.00%	27,351	$2.0M	Add +10.3%
VLTO Veralto Corp.	0.00%	22,051	$2.0M	Reduce -15.6%
USVM Victoryshares US Small Mid C	0.00%	17,761	$2.0M	Add +5.2%
NTRA Natera Inc.	0.00%	7,103	$1.9M	Add +38.6%
MDB Mongodb Inc.	0.00%	5,737	$1.9M	Add +13.6%
BWA Borgwarner Inc.	0.00%	29,006	$1.9M	Reduce -66.2%
CDW CDW Corp.	0.00%	13,590	$1.9M	Reduce -1.7%
EFX Equifax Inc.	0.00%	11,987	$1.9M	Reduce -9.1%
MOO Vaneck Agribusiness ETF	0.00%	23,905	$1.9M	No change
STEP Stepstone Group Inc. Class A	0.00%	45,694	$1.9M	Reduce -0.2%
THC Tenet Healthcare Corp.	0.00%	9,990	$1.9M	Add +28.2%
ONB Old National Bancorp	0.00%	72,076	$1.9M	Reduce -4.2%
WTS Watts Water Technologies-A	0.00%	4,756	$1.9M	Reduce -0.4%
QGEN Qiagen N.V.	0.00%	47,463	$1.9M	Add +0.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	8,434	$1.8M	Add +7.5%
INGR Ingredion Inc.	0.00%	19,509	$1.8M	Reduce -5.6%
SMLF iShares US Smallcap Equity F	0.00%	20,727	$1.8M	Reduce -2.5%
EXEL Exelixis Inc.	0.00%	33,955	$1.8M	Add +5.7%
FERG Ferguson Enterprises Inc.	0.00%	7,753	$1.8M	Reduce -5.3%
LFUS Littelfuse Inc.	0.00%	4,034	$1.8M	Add +1.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	28,435	$1.8M	Add +2.7%
CRS Carpenter Technology	0.00%	2,971	$1.8M	Reduce -29.9%
PIPR Piper Sandler Cos	0.00%	25,308	$1.8M	Reduce -2.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	81,433	$1.8M	Add +59.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	32,439	$1.8M	Reduce -2.3%
XLRE SS Real Estate Select Sector	0.00%	41,075	$1.8M	Add +1.8%
SITM Sitime Corp.	0.00%	2,417	$1.8M	Reduce -31.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	15,618	$1.8M	Add +0.6%
DIOD Diodes Inc.	0.00%	16,335	$1.8M	Reduce -27.9%
FIS Fidelity National Info Serv	0.00%	45,850	$1.8M	Reduce -8.4%
VCTR Victory Capital Holding - A	0.00%	21,102	$1.8M	Add +20.0%
NPO Enpro Inc.	0.00%	4,676	$1.8M	Reduce -8.0%
CAG Conagra Brands Inc.	0.00%	130,307	$1.8M	Reduce -2.8%
SITE Siteone Landscape Supply Inc.	0.00%	15,238	$1.7M	Reduce -9.8%
PEN Penumbra Inc.	0.00%	5,512	$1.7M	Reduce -19.0%
IMO Imperial Oil Ltd.	0.00%	15,516	$1.7M	Reduce -0.5%
CCO Clear Channel Outdoor Holdin	0.00%	716,247	$1.7M	No change
ALHC Alignment Healthcare Inc.	0.00%	72,681	$1.7M	Add +11.4%
FDS Factset Research Systems Inc.	0.00%	7,507	$1.7M	Reduce -7.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	45,742	$1.7M	Add +5.4%
ELA Envela Corp.	0.00%	59,690	$1.7M	Add +2.6%
TOST Toast Inc. Class A	0.00%	61,237	$1.7M	Reduce -9.4%
CVE Cenovus Energy Inc.	0.00%	68,434	$1.7M	Reduce -0.6%
KE Kimball Electronics Inc.	0.00%	66,046	$1.7M	Add +0.3%
JEF Jefferies Financial Group Inc.	0.00%	33,756	$1.7M	Add +31.5%
IHG Intercontinental Hotels-ADR	0.00%	9,733	$1.7M	Add +4.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	33,414	$1.7M	Add +2.4%
IYH iShares U.S. Healthcare ETF	0.00%	24,895	$1.7M	Add +8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	31,250	$1.6M	Add +47.5%
EDU New Oriental Educatio-SP ADR	0.00%	35,854	$1.6M	Add +0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,845	$1.6M	Add +18.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	17,795	$1.6M	Add +209.2%
SIGI Selective Insurance Group	0.00%	16,742	$1.6M	Add +24.6%
VSEC Vse Corp.	0.00%	7,082	$1.6M	Add +0.4%
SR Spire Inc.	0.00%	20,577	$1.6M	Reduce -3.8%
GLPI Gaming and Leisure Propertie	0.00%	36,065	$1.6M	Add +23.6%
MOD Modine Manufacturing Co.	0.00%	6,012	$1.6M	Reduce -2.5%
FCFS Firstcash Holdings Inc.	0.00%	7,419	$1.6M	Reduce -11.9%
PNFP Pinnacle Financial Partners	0.00%	15,887	$1.6M	Add +21.9%
JD Jd.com Inc.-ADR	0.00%	62,852	$1.6M	Add +95.7%
CALY Callaway Golf Company	0.00%	84,953	$1.6M	Reduce -0.6%
LW Lamb Weston Holdings Inc.	0.00%	36,779	$1.6M	Reduce -0.1%
CCL Carnival Corp. Ltd.	0.00%	54,937	$1.6M	Add +14.0%
JOYY Joyy Inc.-ADR	0.00%	23,659	$1.6M	Reduce -4.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	44,069	$1.6M	Add +3.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	32,352	$1.6M	Add +8.2%
GDDY GoDaddy Inc. Class A	0.00%	18,284	$1.6M	Reduce -45.3%
PCOR Procore Technologies Inc.	0.00%	38,073	$1.5M	Add +12.3%
CDNL Cardinal Infrastructure GR-A	0.00%	16,416	$1.5M	Add +28.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	33,921	$1.5M	Reduce -25.4%
FBIN Fortune Brands Innovations I	0.00%	28,021	$1.5M	Reduce -6.5%
VMI Valmont Industries	0.00%	2,661	$1.5M	Reduce -68.2%
NOVT Novanta Inc.	0.00%	9,373	$1.5M	Reduce -15.5%
MUR Murphy Oil Corp.	0.00%	46,654	$1.5M	Reduce -13.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	43,821	$1.5M	Reduce -33.9%
ZG Zillow Group Inc. Class A	0.00%	48,243	$1.5M	Reduce -14.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	5,723	$1.5M	Reduce -9.6%
CAVA Cava Group Inc.	0.00%	19,143	$1.5M	Reduce -8.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	48,207	$1.5M	Add +19.6%
AGX Argan Inc.	0.00%	1,875	$1.5M	Reduce -14.2%
CEF Sprott Physical Gold and Sil	0.00%	37,132	$1.5M	Reduce -1.1%
COIN Coinbase Global Inc. Class A	0.00%	10,208	$1.5M	Reduce -7.5%
MTCH Match Group Inc.	0.00%	39,211	$1.5M	Add +16.2%
PBE Invesco Biotechnology & Geno	0.00%	16,500	$1.5M	No change
FBND Fidelity Total Bond ETF	0.00%	32,433	$1.5M	Add +912.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	32,150	$1.5M	Add +9.1%
BBEU JPMorgan Betabuilders Europe	0.00%	18,675	$1.5M	Add +0.1%
TTAN Servicetitan Inc. Class A	0.00%	20,538	$1.5M	Add +14.9%
HP Helmerich & Payne	0.00%	44,086	$1.4M	Reduce -1.4%
GEOS Geospace Technologies Corp.	0.00%	212,766	$1.4M	Add +67.4%
ARES Ares Management Corp. Class A	0.00%	12,935	$1.4M	Add +3.5%
CF CF Industries Holdings Inc.	0.00%	13,248	$1.4M	Add +20.2%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	19,043	$1.4M	Add +1.8%
BF.B Brown-Forman Corp. Class B	0.00%	53,448	$1.4M	Reduce -1.9%
DTM DT Midstream Inc.	0.00%	9,702	$1.4M	Add +8.5%
RKLB Rocket Lab Corp.	0.00%	13,883	$1.4M	Add +52.9%
KN Knowles Corp.	0.00%	33,976	$1.4M	Reduce -7.0%
BOOT Boot Barn Holdings Inc.	0.00%	8,563	$1.4M	Add +9.0%
DFAU Dimensional US Core Equity M	0.00%	27,030	$1.4M	Reduce -2.2%
INN Summit Hotel Properties Inc.	0.00%	198,932	$1.4M	Add +0.0%
BRKR Bruker Corp.	0.00%	23,125	$1.4M	Add +6.6%
CRTO Criteo SA-Spon	0.00%	75,947	$1.4M	Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	17,562	$1.4M	Add +11.5%
IEX Idex Corp.	0.00%	6,103	$1.4M	Add +33.0%
AMG Affiliated Managers Group	0.00%	4,084	$1.4M	Add +11.6%
AZTA Azenta Inc.	0.00%	54,029	$1.4M	Add +1659.9%
PUK Prudential PLC-ADR	0.00%	51,421	$1.4M	Add +56.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	121,079	$1.4M	Add +1.7%
AVT Avnet Inc.	0.00%	15,485	$1.4M	Add +7.4%
DKS Dick's Sporting Goods Inc.	0.00%	6,063	$1.4M	Add +33.1%
WPM Wheaton Precious Metals Corp.	0.00%	12,232	$1.4M	Add +9.0%
HQY Healthequity Inc.	0.00%	15,131	$1.4M	Reduce -14.9%
HLIO Helios Technologies Inc.	0.00%	15,208	$1.4M	Add +3.7%
COLD Americold Realty Trust Inc.	0.00%	86,228	$1.4M	Add +0.2%
BZ Kanzhun Ltd. - ADR	0.00%	104,849	$1.3M	Reduce -25.1%
RDDT Reddit Inc. Class A	0.00%	7,753	$1.3M	Add +8.9%
WES Western Midstream Partners L	0.00%	30,710	$1.3M	No change
FCNCA First Citizens Bcshs Class A	0.00%	645	$1.3M	Add +8.4%
AX Axos Financial Inc.	0.00%	13,759	$1.3M	Reduce -15.0%
FYX First Trust Small Cap Core A	0.00%	9,273	$1.3M	Reduce -2.6%
VRSN Verisign Inc.	0.00%	5,303	$1.3M	Add +7.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	29,173	$1.3M	Add +32.6%
SWK Stanley Black & Decker Inc.	0.00%	14,133	$1.3M	Add +8.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	100,281	$1.3M	Reduce -20.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	61,737	$1.3M	Add +0.1%
KNX Knight-Swift Transportation	0.00%	17,016	$1.3M	Add +39.3%
LPL LG Display Co. Ltd.-ADR	0.00%	340,604	$1.3M	Add +321.9%
LNTH Lantheus Holdings Inc.	0.00%	11,941	$1.3M	Add +77.9%
XAR SS SPDR S&P Aerospace Def	0.00%	4,665	$1.3M	Add +33.3%
FLS Flowserve Corp.	0.00%	17,810	$1.3M	Add +27.3%
IPAR Interparfums Inc.	0.00%	11,792	$1.3M	Add +72.3%
DRLL Strive US Energy ETF	0.00%	39,040	$1.3M	No change
CSGP Costar Group Inc.	0.00%	45,979	$1.3M	Reduce -22.4%
CRL Charles River Laboratories	0.00%	5,735	$1.3M	Reduce -8.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	47,625	$1.3M	Reduce -14.9%
BLDR Builders Firstsource Inc.	0.00%	14,426	$1.3M	Add +20.4%
TOL Toll Brothers Inc.	0.00%	7,821	$1.3M	Add +4.4%
SLF Sun Life Financial Inc.	0.00%	16,426	$1.3M	Add +15.7%
GNTX Gentex Corp.	0.00%	50,926	$1.3M	Add +0.5%
EXE Expand Energy Corp.	0.00%	14,051	$1.3M	Reduce -3.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	6,669	$1.3M	Add +480.4%
GNR State Street SPDR S&P Global	0.00%	18,996	$1.3M	No change
ICUI Icu Medical Inc.	0.00%	8,718	$1.3M	Add +13.6%
BAX Baxter International Inc.	0.00%	59,939	$1.3M	Reduce -14.4%
SUN Sunoco LP	0.00%	18,884	$1.3M	No change
GMED Globus Medical Inc. Class A	0.00%	16,118	$1.3M	Add +23.2%
TW Tradeweb Markets Inc. Class A	0.00%	12,762	$1.3M	Add +3.5%
SXT Sensient Technologies Corp.	0.00%	10,315	$1.3M	Add +43.1%
SM SM Energy Co.	0.00%	48,563	$1.3M	Reduce -0.5%
LOAR Loar Holdings Inc.	0.00%	15,654	$1.3M	Add +19.5%
CROX Crocs Inc.	0.00%	10,430	$1.3M	Add +4.5%
NFG National Fuel Gas Co.	0.00%	16,290	$1.3M	Reduce -0.8%
HUT Hut 8 Corp.	0.00%	10,893	$1.3M	Reduce -46.5%
VCEL Vericel Corp.	0.00%	28,112	$1.3M	Reduce -17.8%
SNEX Stonex Group Inc.	0.00%	10,530	$1.2M	Add +535.5%
GSLC Goldman Activebeta US LC ETF	0.00%	8,794	$1.2M	Add +61.1%
ALLE Allegion PLC	0.00%	8,862	$1.2M	Reduce -2.8%
RRGB Red Robin Gourmet Burgers	0.00%	155,373	$1.2M	New
SPSC SPS Commerce Inc.	0.00%	21,558	$1.2M	Add +15.9%
PDD PDD Holdings Inc.	0.00%	16,143	$1.2M	Reduce -6.8%
CHE Chemed Corp.	0.00%	2,643	$1.2M	Add +12.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15,503	$1.2M	Add +9.7%
GWRE Guidewire Software Inc.	0.00%	9,951	$1.2M	Reduce -32.6%
CPNG Coupang Inc.	0.00%	70,308	$1.2M	Reduce -0.4%
FNB FNB Corp.	0.00%	63,963	$1.2M	Add +20.2%
CPAY Corpay Inc.	0.00%	3,656	$1.2M	Add +17.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	9,395	$1.2M	Add +6.7%
MDLN Medline Inc. Class A	0.00%	30,729	$1.2M	Add +20.9%
MOG.A Moog Inc. Class A	0.00%	2,856	$1.2M	Reduce -34.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	89,725	$1.2M	Add +16.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	137,127	$1.2M	Add +1.6%
EAT Brinker International Inc.	0.00%	7,154	$1.2M	Add +19.4%
TRNO Terreno Realty Corp.	0.00%	18,554	$1.2M	Reduce -1.3%
EQNR Equinor ASA-Spon ADR	0.00%	37,973	$1.2M	Reduce -14.7%
TEI Templeton Emrg MKTS Inc.	0.00%	176,492	$1.2M	No change
GKOS Glaukos Corp.	0.00%	8,498	$1.2M	Reduce -39.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	19,057	$1.2M	Reduce -17.9%
KHC The Kraft Heinz Co.	0.00%	50,079	$1.2M	Add +5.1%
NXT Nextpower Inc.	0.00%	9,904	$1.2M	Reduce -21.1%
BLV Vanguard Long-Term Bond ETF	0.00%	17,099	$1.2M	Reduce -6.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,518	$1.2M	Reduce -4.7%
SPHR Sphere Entertainment Co.	0.00%	6,798	$1.2M	Add +73.5%
NLY Annaly Capital Management Inc.	0.00%	52,594	$1.2M	Reduce -3.4%
WCC Wesco International Inc.	0.00%	3,400	$1.2M	Reduce -40.9%
AEIS Advanced Energy Industries	0.00%	3,139	$1.2M	Reduce -24.3%
NDSN Nordson Corp.	0.00%	3,868	$1.2M	Add +29.6%
DFIV Dimensional International Va	0.00%	21,571	$1.2M	Reduce -2.1%
COO The Cooper Cos Inc.	0.00%	16,186	$1.2M	Add +0.2%
VOYA Voya Financial Inc.	0.00%	12,813	$1.2M	Add +46.3%
CQP Cheniere Energy Partners LP	0.00%	19,000	$1.2M	No change
FTCS First Trust Capital Strength	0.00%	12,303	$1.2M	Reduce -1.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	22,917	$1.1M	Add +7.8%
AVUV Avantis US Small Cap Value	0.00%	9,153	$1.1M	Reduce -3.2%
XSORX Source Capital Inc.	0.00%	24,800	$1.1M	No change
LECO Lincoln Electric Holdings	0.00%	4,283	$1.1M	Add +31.7%
HEZU iShares Currency Hedged MSCI	0.00%	22,629	$1.1M	Add +5.2%
SNX TD Synnex Corp.	0.00%	4,228	$1.1M	Add +10.4%
UTI Universal Technical Institut	0.00%	26,418	$1.1M	Reduce -1.7%
TS Tenaris SA-ADR	0.00%	20,357	$1.1M	Add +41.8%
EHC Encompass Health Corp.	0.00%	11,150	$1.1M	Add +35.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	15,975	$1.1M	Add +5.1%
CGW Invesco S&P Global Water Ind	0.00%	17,134	$1.1M	Reduce -1.5%
FR First Industrial Realty TR	0.00%	18,312	$1.1M	Reduce -1.8%
EMB iShares JP Morgan Usd Emergi	0.00%	11,615	$1.1M	Reduce -0.2%
AYI Acuity Inc.	0.00%	2,974	$1.1M	Reduce -5.2%
RPG Invesco S&P 500 Pure Growth	0.00%	17,534	$1.1M	No change
EDIV State Street SPDR S&P Emergi	0.00%	27,168	$1.1M	Add +14.5%
ETHA iShares Ethereum Trust ETF	0.00%	93,177	$1.1M	Reduce -9.9%
ATI Ati Inc.	0.00%	5,589	$1.1M	Add +18.1%
MYRG MYR Group Inc./Delaware	0.00%	2,181	$1.1M	Add +78.5%
HST Host Hotels & Resorts Inc.	0.00%	46,030	$1.1M	Add +40.4%
BAH Booz Allen Hamilton Holdings	0.00%	17,978	$1.1M	Reduce -11.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	25,881	$1.1M	Add +57.7%
LSTR Landstar System Inc.	0.00%	5,244	$1.1M	Add +7.4%
PFGC Performance Food Group Co.	0.00%	9,692	$1.1M	Add +26.1%
L Loews Corp.	0.00%	9,566	$1.1M	Reduce -0.3%
EXP Eagle Materials Inc.	0.00%	4,808	$1.1M	Add +10.6%
NWN Northwest Natural Holding Co.	0.00%	22,011	$1.1M	Reduce -4.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,778	$1.1M	Add +0.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	23,041	$1.1M	Reduce -14.4%
MANH Manhattan Associates Inc.	0.00%	7,740	$1.1M	Add +11.1%
HUBS HubSpot Inc.	0.00%	5,905	$1.1M	Add +98.2%
MT Arcelormittal-NY Registered	0.00%	17,871	$1.1M	Reduce -38.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	22,157	$1.1M	Add +4.8%
INFY Infosys Ltd.-SP ADR	0.00%	101,484	$1.1M	Reduce -23.7%
SCDV Bahl & Gaynor SML CP DVD ETF	0.00%	38,364	$1.1M	Reduce -49.6%
FTS Fortis Inc.	0.00%	18,577	$1.1M	Add +0.6%
B Barrick Mining Corp.	0.00%	28,850	$1.1M	Add +1.0%
APOG Apogee Enterprises Inc.	0.00%	23,078	$1.1M	Add +0.1%
MTDR Matador Resources Co.	0.00%	21,195	$1.1M	Add +13.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,445	$1.1M	Reduce -4.0%
HALO Halozyme Therapeutics Inc.	0.00%	13,401	$1.0M	Add +42.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	37,407	$1.0M	Add +3.3%
DT Dynatrace Inc.	0.00%	23,816	$1.0M	Add +10.0%
ZION Zions Bancorp NA	0.00%	15,104	$1.0M	Add +0.1%
HII Huntington Ingalls Industrie	0.00%	3,731	$1.0M	Reduce -4.8%
LNC Lincoln National Corp.	0.00%	29,392	$1.0M	Reduce -24.3%
AUB Atlantic Union Bankshares Co.	0.00%	24,478	$1.0M	Add +0.8%
HIMS Hims & Hers Health Inc.	0.00%	29,837	$1.0M	Add +4.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,145	$1.0M	No change
ELAN Elanco Animal Health Inc.	0.00%	41,949	$1.0M	Reduce -0.1%
CPER United States Copper Index	0.00%	27,286	$1.0M	No change
TWST Twist Bioscience Corp.	0.00%	9,991	$1.0M	Reduce -43.2%
ROG Rogers Corp.	0.00%	6,267	$1.0M	Add +1.7%
CWI State Street SPDR MSCI Acwi	0.00%	25,177	$1.0M	Add +1.3%
KBH KB Home	0.00%	16,356	$1.0M	Add +11.6%
IQLT iShares MSCI International Q	0.00%	20,631	$1.0M	Add +0.5%
DFAS Dimensional US Small Cap ETF	0.00%	12,366	$1.0M	Reduce -7.1%
HDV iShares Core High Dividend E	0.00%	37,062	$1.0M	Add +2.7%
GIL Gildan Activewear Inc.	0.00%	19,677	$1.0M	Add +7.3%
RIOT Riot Platforms Inc.	0.00%	37,067	$1.0M	Add +114.6%
MRNA Moderna Inc.	0.00%	14,487	$1.0M	Add +7.5%
OGE Oge Energy Corp.	0.00%	20,825	$1.0M	Reduce -6.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	34,804	$1.0M	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	11,335	$1.0M	Reduce -18.6%
BOX Box Inc. Class A	0.00%	37,757	$1.0M	Reduce -0.0%
ESGU iShares ESG Aware MSCI USA	0.00%	6,119	$1.0M	Reduce -10.2%
MORN Morningstar Inc.	0.00%	6,407	$1000K	Reduce -4.2%
FOXA Fox Corp. Class A	0.00%	19,162	$1000K	Add +30.0%
SSNC Ss&c Technologies Holdings	0.00%	16,096	$999K	Reduce -15.4%
ELS Equity Lifestyle Properties	0.00%	15,465	$997K	Add +3.7%
CBT Cabot Corp.	0.00%	10,964	$996K	Reduce -2.5%
ITGR Integer Holdings Corp.	0.00%	10,650	$995K	Add +2.3%
ESS Essex Property Trust Inc.	0.00%	3,412	$995K	Reduce -2.1%
TEAM Atlassian Corp. Class A	0.00%	12,769	$993K	Add +1.1%
KRMN Karman Holdings Inc.	0.00%	19,841	$990K	Add +117.6%
SWX Southwest Gas Holdings Inc.	0.00%	11,137	$988K	Add +1.8%
MTRN Materion Corp.	0.00%	3,316	$986K	Reduce -14.8%
HESM Hess Midstream LP Class A	0.00%	26,100	$981K	No change
XPEV Xpeng Inc. - ADR	0.00%	74,108	$981K	Add +1.1%
IYG iShares U.S. Financial Servi	0.00%	10,812	$978K	Reduce -4.2%
IONQ Ionq Inc.	0.00%	18,278	$973K	Add +54.2%
ADC Agree Realty Corp.	0.00%	12,852	$973K	Add +4.7%
CZR Caesars Entertainment Inc.	0.00%	32,196	$972K	Reduce -2.5%
PULS Pgim Ultra Short Bond ETF	0.00%	19,573	$970K	Add +1013.4%
UTHR United Therapeutics Corp.	0.00%	1,787	$968K	Add +13.2%
ALSN Allison Transmission Holding	0.00%	8,577	$967K	Add +11.7%
NTNX Nutanix Inc. Class A	0.00%	18,870	$962K	Add +29.5%
ECHO Echostar Corp. Class A	0.00%	9,471	$961K	Reduce -29.0%
VFH Vanguard Financials ETF	0.00%	7,295	$960K	Add +10.4%
KGC Kinross Gold Corp.	0.00%	40,503	$957K	Reduce -4.6%
ATRC Atricure Inc.	0.00%	34,131	$955K	Add +21.4%
KMX Carmax Inc.	0.00%	17,997	$952K	Reduce -6.5%
DRS Leonardo DRS Inc.	0.00%	22,201	$947K	Reduce -1.1%
XBI SS SPDR S&P Biotech ETF	0.00%	5,986	$947K	Add +87.8%
LOGI Logitech International-Reg	0.00%	10,051	$945K	Add +4.2%
CWST Casella Waste Systems Inc. Class A	0.00%	9,742	$945K	Reduce -30.3%
TWIN Twin Disc Inc.	0.00%	40,505	$940K	No change
FSV Firstservice Corp.	0.00%	6,591	$937K	Add +9.7%
IPGP Ipg Photonics Corp.	0.00%	7,973	$935K	Reduce -17.9%
MTH Meritage Homes Corp.	0.00%	11,155	$935K	Reduce -1.8%
CPB The Campbell's Company	0.00%	41,928	$934K	Add +90.2%
SCL Stepan Co.	0.00%	16,755	$934K	Reduce -6.3%
VNO Vornado Realty Trust	0.00%	23,515	$924K	Add +12.1%
TECK Teck Resources Ltd.-CLS B	0.00%	15,502	$922K	Reduce -1.0%
ACWI iShares MSCI Acwi ETF	0.00%	5,871	$922K	Reduce -1.9%
ALK Alaska Air Group Inc.	0.00%	17,573	$917K	Reduce -42.4%
FLR Fluor Corp.	0.00%	17,486	$916K	Reduce -0.5%
FBIZ First Business Financial Ser	0.00%	14,500	$916K	Reduce -18.9%
WIT Wipro Ltd.-ADR	0.00%	406,031	$914K	Reduce -35.4%
POR Portland General Electric Co.	0.00%	17,610	$913K	Add +19.6%
BFC Bank First Corp.	0.00%	6,125	$909K	No change
OMF Onemain Holdings Inc.	0.00%	14,897	$908K	Reduce -3.8%
STAG Stag Industrial Inc.	0.00%	23,847	$908K	Reduce -2.5%
GDX Vaneck Gold Miners ETF	0.00%	12,025	$907K	Add +6.5%
KRG Kite Realty Group Trust	0.00%	31,915	$906K	Reduce -10.0%
RS Reliance Inc.	0.00%	2,423	$905K	Add +2.9%
WFRD Weatherford International PL	0.00%	11,097	$904K	Add +13.2%
IDCC Interdigital Inc.	0.00%	3,193	$904K	Add +2.6%
ESI Element Solutions Inc.	0.00%	18,903	$903K	Add +0.8%
MHK Mohawk Industries Inc.	0.00%	7,430	$901K	Add +46.9%
INCY Incyte Corp.	0.00%	7,941	$900K	Add +41.1%
ASH Ashland Inc.	0.00%	13,611	$897K	Reduce -0.2%
PSO Pearson PLC-Sponsored ADR	0.00%	56,277	$894K	Reduce -1.8%
KWR Quaker Chemical Corporation	0.00%	5,624	$893K	Add +66.8%
VVV Valvoline Inc.	0.00%	22,575	$893K	Add +19.5%
DORM Dorman Products Inc.	0.00%	6,531	$891K	Add +2.4%
VTHR Vanguard Russell 3000	0.00%	2,681	$889K	No change
VONV Vanguard Russell 1000 Value	0.00%	8,357	$888K	Add +27.0%
DOC Healthpeak Properties Inc.	0.00%	41,494	$888K	Reduce -0.6%
JLL Jones Lang Lasalle Inc.	0.00%	2,863	$887K	Add +11.1%
GSBC Great Southern Bancorp Inc.	0.00%	11,314	$887K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	11,726	$883K	Add +2.1%
VDC Vanguard Consumer Staple ETF	0.00%	3,906	$881K	Reduce -84.4%
AVAV Aerovironment Inc.	0.00%	5,323	$879K	Reduce -11.1%
KFY Korn Ferry	0.00%	13,190	$878K	Add +7.8%
OC Owens Corning	0.00%	5,492	$873K	Reduce -9.8%
NWE Northwestern Energy Group Inc.	0.00%	12,155	$871K	Reduce -0.3%
MGM MGM Resorts International	0.00%	18,136	$867K	Add +3.6%
IOT Samsara Inc. Class A	0.00%	26,616	$863K	Reduce -54.0%
ENS Enersys	0.00%	3,672	$859K	Add +9.1%
RAL Ralliant Corp.	0.00%	11,659	$858K	Reduce -9.9%
BC Brunswick Corp.	0.00%	10,174	$857K	Add +3.7%
NBIX Neurocrine Biosciences Inc.	0.00%	5,080	$856K	Add +49.9%
OHI Omega Healthcare Investors	0.00%	17,943	$856K	Add +3.6%
AFG American Financial Group Inc.	0.00%	6,103	$854K	Reduce -20.3%
NYT New York Times Co. Class A	0.00%	12,141	$850K	Add +66.0%
TEM Tempus AI Inc. Class A	0.00%	14,636	$848K	Add +36.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	38,284	$847K	Add +1.1%
CACI Caci International Inc. Class A	0.00%	1,825	$845K	Reduce -12.1%
CCB Coastal Financial Corp.	0.00%	10,906	$845K	Reduce -0.2%
VONE Vanguard Russell 1000	0.00%	2,479	$840K	Add +260.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	17,389	$839K	Add +2.7%
BAM Brookfield Asset Mgmt-A	0.00%	18,687	$838K	Reduce -15.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	57,483	$835K	Add +329.9%
TRNS Transcat Inc.	0.00%	9,000	$835K	Add +12.6%
ACA Arcosa Inc.	0.00%	5,740	$834K	Add +76.2%
MBC Masterbrand Inc.	0.00%	80,957	$833K	Add +361.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	9,172	$833K	Reduce -1.4%
WERN Werner Enterprises Inc.	0.00%	19,052	$831K	Add +7.2%
TRFK Pacer Data and Digital Rev	0.00%	7,775	$830K	Add +50.5%
CNS Cohen & Steers Inc.	0.00%	10,865	$827K	Add +450.7%
VABK Virginia National Bankshares	0.00%	18,628	$827K	No change
SXI Standex International Corp.	0.00%	2,310	$826K	Add +7.0%
CVLT Commvault Systems Inc.	0.00%	5,828	$826K	Add +8.8%
HUBG Hub Group Inc. Class A	0.00%	18,834	$825K	Reduce -0.6%
CIB Grupo Cibest SA-ADR	0.00%	10,383	$825K	Add +16.3%
BCPC Balchem Corp.	0.00%	4,871	$823K	Reduce -8.8%
AROW Arrow Financial Corp.	0.00%	20,067	$823K	Reduce -0.0%
PSMT Pricesmart Inc.	0.00%	4,201	$821K	Add +0.6%
DRAM Roundhill Memory ETF	0.00%	11,110	$820K	New
OESX Orion Energy Systems Inc.	0.00%	70,155	$820K	No change
CORO Ish Intl CTRY Rot Act ETF	0.00%	22,381	$819K	Add +719.5%
VGK Vanguard Ftse Europe ETF	0.00%	9,238	$818K	Reduce -22.0%
AM Antero Midstream Corp.	0.00%	35,887	$816K	Reduce -0.0%
KYN Kayne Anderson Energy Infra	0.00%	59,030	$816K	No change
PRMB Primo Brands Corp.	0.00%	33,364	$815K	Reduce -1.5%
SKYY First Trust Cloud Computing	0.00%	6,058	$815K	Reduce -4.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,921	$814K	Add +77.7%
STWD Starwood Property Trust Inc.	0.00%	49,649	$813K	Add +5.3%
KTB Kontoor Brands Inc.	0.00%	9,749	$812K	Add +138.4%
IMAX Imax Corp.	0.00%	20,381	$812K	Add +61.1%
S Sentinelone Inc. Class A	0.00%	47,707	$810K	Add +172.0%
ARCC Ares Capital Corp.	0.00%	43,444	$805K	Reduce -5.3%
RIVN Rivian Automotive Inc. Class A	0.00%	46,376	$805K	Add +41.3%
FPS Forgent Power Solutions Class A	0.00%	14,403	$805K	Add +99.2%
DINO HF Sinclair Corp.	0.00%	11,522	$803K	Add +5.2%
INSM Insmed Inc.	0.00%	7,517	$801K	Add +1.9%
VC Visteon Corp.	0.00%	8,076	$801K	Add +61.5%
ATHM Autohome Inc.-ADR	0.00%	42,010	$799K	Reduce -5.0%
BALL Ball Corp.	0.00%	12,787	$798K	Add +22.0%
JPST JPMorgan Ultra-Short Income	0.00%	15,775	$798K	Add +5.1%
PII Polaris Inc.	0.00%	11,598	$794K	Add +15.6%
DNP DNP Select Income Fund Inc.	0.00%	73,346	$791K	No change
WHR Whirlpool Corp.	0.00%	20,057	$791K	Add +7.9%
RL Ralph Lauren Corp.	0.00%	1,954	$784K	Add +25.3%
SON Sonoco Products Co.	0.00%	13,913	$784K	Reduce -3.4%
RGLD Royal Gold Inc.	0.00%	3,925	$783K	Add +7.7%
HIW Highwoods Properties Inc.	0.00%	25,969	$783K	Add +44.0%
UI Ubiquiti Inc.	0.00%	1,465	$782K	Reduce -6.0%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	15,503	$781K	Add +175.3%
EGP Eastgroup Properties Inc.	0.00%	3,821	$774K	Reduce -2.4%
BWEN Broadwind Inc.	0.00%	160,128	$773K	No change
CHYM Chime Financial Inc. Class A	0.00%	37,684	$772K	Reduce -9.9%
CUZ Cousins Properties Inc.	0.00%	25,716	$771K	Reduce -21.4%
PI Impinj Inc.	0.00%	5,382	$771K	Reduce -24.3%
ROKU Roku Inc.	0.00%	5,580	$771K	Add +58.1%
ESAB Esab Corp.	0.00%	7,802	$770K	Add +304.3%
SMCI Super Micro Computer Inc.	0.00%	26,228	$769K	Reduce -1.2%
MC Moelis & Co. Class A	0.00%	11,757	$769K	Reduce -5.8%
SFM Sprouts Farmers Market Inc.	0.00%	9,079	$768K	Add +25.0%
CNX CNX Resources Corp.	0.00%	22,563	$766K	Reduce -1.8%
DVA Davita Inc.	0.00%	3,437	$765K	Add +21.6%
VCR Vanguard Consumer Discre ETF	0.00%	1,925	$763K	Add +0.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	40,000	$762K	New
HTHT H World Group Ltd.-ADR	0.00%	18,183	$759K	Reduce -49.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,902	$758K	Add +36.9%
H Hyatt Hotels Corp. Class A	0.00%	3,903	$757K	Reduce -5.8%
PTC PTC Inc.	0.00%	6,656	$756K	Reduce -10.1%
POOL Pool Corp.	0.00%	3,517	$756K	Reduce -21.0%
TV Grupo Televisa SA-Spon ADR	0.00%	278,651	$755K	Reduce -1.7%
AIR Aar Corp.	0.00%	5,264	$752K	Reduce -50.3%
EMBJ Embraer SA-Spon ADR	0.00%	11,762	$750K	Reduce -3.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	14,954	$748K	Add +162.6%
OSK Oshkosh Corp.	0.00%	4,844	$743K	Add +22.6%
HWC Hancock Whitney Corp.	0.00%	9,942	$743K	Add +205.8%
GSY Invesco Ultra Short Duration	0.00%	14,799	$742K	Add +623.0%
YUMC Yum China Holdings Inc.	0.00%	18,100	$740K	Reduce -35.6%
IRT Independence Realty Trust Inc.	0.00%	44,272	$739K	Add +39.1%
ORA Ormat Technologies Inc.	0.00%	6,776	$738K	Add +1.4%
WTM White Mountains Insurance GP	0.00%	354	$734K	Add +158.4%
THRO iShares U.S. Thematic Rotati	0.00%	16,995	$733K	Add +42.5%
FRME First Merchants Corp.	0.00%	16,721	$731K	Reduce -1.7%
NOMD Nomad Foods Ltd.	0.00%	66,623	$730K	Add +37.9%
LAMR Lamar Advertising Co. Class A	0.00%	4,657	$726K	Add +44.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,096	$726K	Reduce -7.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	88,252	$721K	Add +8.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,660	$719K	Reduce -5.5%
GBCI Glacier Bancorp Inc.	0.00%	13,923	$718K	Reduce -1.8%
AES AES Corp.	0.00%	48,878	$717K	Reduce -1.5%
NRC NRC Health	0.00%	33,156	$715K	Add +1.5%
LDOS Leidos Holdings Inc.	0.00%	6,940	$715K	Reduce -14.9%
TEX Terex Corp.	0.00%	9,857	$714K	Add +0.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	5,381	$711K	Add +86.6%
TSN Tyson Foods Inc. Class A	0.00%	12,379	$709K	Reduce -8.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	5,788	$708K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	15,515	$707K	No change
VALE Vale SA-SP ADR	0.00%	47,012	$707K	Add +4.8%
FTC First Trust Large Cap Growth	0.00%	3,643	$706K	No change
LEA Lear Corp.	0.00%	5,265	$706K	Add +23.3%
RNST Renasant Corp.	0.00%	16,519	$703K	Reduce -8.3%
VONG Vanguard Russell 1000 Growth	0.00%	5,486	$701K	Reduce -2.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	22,044	$701K	Add +188.6%
MWA Mueller Water Products Inc. Class A	0.00%	27,085	$700K	Reduce -1.5%
WYNN WYNN Resorts Ltd.	0.00%	7,199	$699K	Reduce -1.9%
TOWN Towne Bank	0.00%	19,252	$698K	Reduce -2.0%
BRBR Bellring Brands Inc.	0.00%	53,882	$697K	Add +4.1%
ZM Zoom Communications Inc.	0.00%	8,049	$695K	Add +40.5%
USPH U.S. Physical Therapy Inc.	0.00%	10,100	$694K	Add +0.3%
GXO Gxo Logistics Inc.	0.00%	13,678	$693K	Reduce -6.3%
BKH Black Hills Corp.	0.00%	9,317	$693K	Add +0.1%
RYN Rayonier Inc.	0.00%	32,572	$693K	Reduce -2.5%
FELE Franklin Electric Co. Inc.	0.00%	6,462	$693K	Reduce -0.6%
VSXY Victoria's Secret & Co.	0.00%	8,257	$689K	Add +200.3%
CHWY Chewy Inc. Class A	0.00%	34,976	$687K	Reduce -12.1%
PHO Invesco Water Resources ETF	0.00%	9,878	$682K	Reduce -5.4%
KTOS Kratos Defense & Security	0.00%	13,662	$681K	Reduce -3.7%
BYFC Broadway Financial Corp.	0.00%	70,458	$681K	Reduce -1.6%
REET iShares Global REIT ETF	0.00%	24,606	$680K	Add +1.4%
RHP Ryman Hospitality Properties	0.00%	5,270	$677K	Add +0.2%
IXP iShares Global Comm Services	0.00%	5,997	$677K	No change
UBSI United Bankshares Inc.	0.00%	14,752	$676K	Reduce -18.6%
GSIE Goldman Sachs Activebeta Int	0.00%	14,757	$674K	Add +76.7%
FTEK Fuel Tech Inc.	0.00%	304,776	$674K	No change
KMTS Kestra Medical Technologies	0.00%	26,475	$674K	Add +5.3%
GEN Gen Digital Inc.	0.00%	27,015	$672K	Reduce -25.4%
QSR Restaurant Brands Intern	0.00%	9,265	$672K	Reduce -1.9%
ENR Energizer Holdings Inc.	0.00%	31,316	$671K	Add +4.5%
VGIT Vanguard Intermediate-Term T	0.00%	11,371	$671K	Reduce -1.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	23,102	$670K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	7,162	$669K	Add +104.3%
CVBF CVB Financial Corp.	0.00%	29,632	$668K	Add +33.0%
PPA Invesco Aerospace & Defense	0.00%	3,766	$665K	Reduce -23.0%
FNX First Trust Mid Cap Core Alp	0.00%	4,511	$660K	Reduce -0.1%
JHG Janus Henderson Group PLC	0.00%	12,699	$660K	Reduce -3.5%
MXL Maxlinear Inc.	0.00%	5,145	$659K	Reduce -34.5%
QLYS Qualys Inc.	0.00%	4,790	$659K	Reduce -17.5%
MAA Mid-America Apartment Comm	0.00%	4,739	$658K	Reduce -1.0%
UUP Invesco DB US Dollar Index B	0.00%	23,168	$658K	Reduce -61.9%
AB Alliancebernstein Holding LP	0.00%	18,618	$656K	Add +0.2%
SFBS Servisfirst Bancshares Inc.	0.00%	7,558	$656K	Reduce -2.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,004	$655K	Reduce -3.5%
DFAX Dimensional World Ex US Core	0.00%	17,778	$655K	Reduce -65.1%
OGS One Gas Inc.	0.00%	8,488	$654K	Reduce -3.1%
MOS The Mosaic Co.	0.00%	30,867	$654K	Reduce -18.3%
RPRX Royalty Pharma PLC Class A	0.00%	11,641	$653K	Add +7.2%
AUR Aurora Innovation Inc.	0.00%	95,279	$650K	Reduce -17.0%
FTAI Ftai Aviation Ltd.	0.00%	2,397	$648K	Add +5.3%
TWI Titan International Inc.	0.00%	83,717	$645K	No change
BF.A Brown-Forman Corp. Class A	0.00%	23,534	$644K	Add +4.1%
FAX Abrdn Asia-Pacific Income	0.00%	43,608	$641K	Reduce -18.6%
CMF iShares California Muni Bond	0.00%	11,031	$636K	Add +358.5%
FOCL Edap TMS SA -ADR	0.00%	122,500	$635K	Add +2.9%
AMKR Amkor Technology Inc.	0.00%	7,322	$631K	Add +3.0%
BPOP Popular Inc.	0.00%	3,841	$631K	Add +43.0%
SYNA Synaptics Inc.	0.00%	5,072	$630K	Reduce -3.6%
WING Wingstop Inc.	0.00%	3,629	$629K	Add +2.3%
TQQQ Proshares Ultrapro QQQ	0.00%	7,766	$629K	Reduce -5.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,703	$628K	Reduce -1.3%
RVMD Revolution Medicines Inc.	0.00%	3,344	$626K	Reduce -12.6%
GHC Graham Holdings Co. Class B	0.00%	547	$624K	Add +38.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	18,568	$624K	Reduce -8.2%
GRDN Guardian Phrmcy Services-A	0.00%	14,866	$622K	Add +526.5%
BXDC Blackstone Digital Infrastru	0.00%	28,703	$621K	New
VIV Telefonica Brasil-ADR	0.00%	47,139	$620K	Add +1.5%
ASTS Ast Spacemobile Inc.	0.00%	6,948	$617K	Add +44.1%
ABEV Ambev SA-ADR	0.00%	195,616	$614K	Add +108.0%
PAG Penske Automotive Group Inc.	0.00%	3,417	$611K	Add +46.2%
GOLF Acushnet Holdings Corp.	0.00%	5,146	$610K	Reduce -7.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	12,171	$608K	Add +3.1%
BOTZ Global X Robotics & Artifici	0.00%	16,019	$608K	Add +130.5%
NNN NNN REIT Inc.	0.00%	13,032	$606K	Add +134.0%
PDBC Invesco Optimum Yield Divers	0.00%	38,158	$606K	Add +14.4%
CRWV Coreweave Inc. Class A	0.00%	6,067	$604K	Add +52.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	6,697	$603K	Add +31.2%
HIMU iShares High Yild Muni A ETF	0.00%	12,112	$603K	New
TKR Timken Co.	0.00%	4,147	$603K	Add +23.9%
QDF NT Qual Div ETF	0.00%	6,698	$602K	No change
IYJ iShares U.S. Industrials ETF	0.00%	3,613	$602K	Reduce -28.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	114,526	$601K	No change
ILCG iShares Morningstar Growth E	0.00%	5,138	$601K	Reduce -31.8%
ITWO Proshares R2000 Hi Incom ETF	0.00%	12,775	$600K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	7,108	$599K	Add +296.0%
APPF Appfolio Inc. Class A	0.00%	3,723	$597K	Add +58.0%
IRDM Iridium Communications Inc.	0.00%	10,863	$596K	Add +4.1%
IAK iShares U.S. Insurance ETF	0.00%	4,227	$594K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,144	$594K	Reduce -33.7%
JBTM JBT Marel Corp.	0.00%	4,082	$592K	Reduce -5.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,835	$592K	Reduce -14.0%
TRI Thomson Reuters Corp.	0.00%	7,232	$591K	Reduce -2.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,147	$591K	Reduce -10.2%
NWSA News Corp. Class A	0.00%	23,757	$590K	Add +6.7%
HBM Hudbay Minerals Inc.	0.00%	24,942	$589K	Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	15,472	$589K	Add +30.9%
FHI Federated Hermes Inc.	0.00%	10,641	$588K	Add +1.1%
IPAC iShares Core MSCI Pacific Et	0.00%	7,165	$587K	Reduce -0.1%
ALLT Allot Ltd.	0.00%	66,323	$587K	Reduce -4.1%
HTGC Hercules Capital Inc.	0.00%	37,146	$586K	Reduce -0.1%
AVNT Avient Corp.	0.00%	15,849	$586K	Reduce -4.8%
PBF PBF Energy Inc. Class A	0.00%	12,864	$586K	Add +1.4%
BEN Franklin Templeton Inc.	0.00%	17,579	$585K	Reduce -12.6%
BW Babcock & Wilcox Enterpr	0.00%	41,455	$585K	Add +40.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,501	$584K	Reduce -42.5%
NVST Envista Holdings Corp.	0.00%	22,055	$581K	Reduce -1.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,076	$578K	Add +28.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,052	$577K	Reduce -4.8%
SCI Service Corp. International	0.00%	7,600	$577K	Add +5.8%
DUOL Duolingo	0.00%	5,008	$576K	Add +357.4%
EES Wisdomtree US Smallcap Fund	0.00%	8,461	$574K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	3,706	$573K	Reduce -7.3%
THRM Gentherm Inc.	0.00%	16,782	$572K	Add +49.1%
PGEN Precigen Inc.	0.00%	100,000	$570K	New
SCO Proshares Ultrashort Bloombe	0.00%	16,250	$569K	New
TNL Travel + Leisure Co.	0.00%	7,444	$569K	Reduce -4.0%
HNGE Hinge Health Inc. Class A	0.00%	6,840	$568K	Reduce -58.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,497	$567K	Add +68.2%
IFRA iShares US Infrastructure	0.00%	8,999	$567K	Reduce -0.9%
FCPT Four Corners Property Trust	0.00%	23,101	$567K	Reduce -32.5%
MINT PIMCO Enhanced Short Maturit	0.00%	5,624	$567K	Add +3.5%
PCTY Paylocity Holding Corp.	0.00%	5,423	$567K	Reduce -14.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	11,900	$563K	No change
VPU Vanguard Utilities ETF	0.00%	2,868	$561K	Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,397	$561K	Reduce -19.3%
RSI Rush Street Interactive Inc.	0.00%	18,859	$561K	Reduce -32.0%
IYY iShares Dow Jones U.S. ETF	0.00%	3,072	$560K	No change
AIZ Assurant Inc.	0.00%	2,082	$559K	Add +10.8%
CSW CSW Industrials Inc.	0.00%	2,007	$559K	Reduce -11.2%
PRK Park National Corp.	0.00%	3,052	$558K	Add +0.3%
CAE Cae Inc.	0.00%	22,243	$557K	Add +98.8%
BBIO Bridgebio Pharma Inc.	0.00%	7,459	$556K	Reduce -32.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	12,020	$555K	No change
VIAV Viavi Solutions Inc.	0.00%	11,624	$555K	Add +0.3%
UFPT Ufp Technologies Inc.	0.00%	2,089	$554K	Reduce -2.3%
COHU Cohu Inc.	0.00%	7,491	$554K	Add +6.9%
TRMB Trimble Inc.	0.00%	10,809	$553K	Reduce -44.4%
VOD Vodafone Group PLC-SP ADR	0.00%	41,794	$553K	Add +13.2%
IT Gartner Inc.	0.00%	4,238	$549K	Reduce -16.3%
TH Target Hospitality Corp.	0.00%	26,845	$547K	Add +7681.2%
CPK Chesapeake Utilities Corp.	0.00%	4,457	$546K	Add +4.2%
CALM Cal-Maine Foods Inc.	0.00%	6,773	$546K	Add +3.6%
SIRI Sirius XM Holdings Inc.	0.00%	18,422	$544K	Reduce -24.1%
UTF Cohen & Steers Infrastructur	0.00%	19,712	$544K	Reduce -2.8%
ATR Aptargroup Inc.	0.00%	4,335	$543K	Reduce -4.3%
RRX Regal Rexnord Corp.	0.00%	2,278	$543K	Reduce -37.5%
WHD Cactus Inc. Class A	0.00%	10,583	$542K	Reduce -34.1%
UHS Universal Health Services-B	0.00%	3,640	$541K	Add +44.5%
LXP LXP Industrial Trust	0.00%	10,045	$541K	Add +19.8%
CHTR Charter Communications Inc. Class A	0.00%	3,801	$541K	Reduce -34.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	51,688	$538K	Add +724.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,234	$536K	Add +1.4%
CRUS Cirrus Logic Inc.	0.00%	3,597	$534K	Add +27.7%
UTG Reaves Utility Income Fund	0.00%	13,115	$534K	No change
OUST Ouster Inc.	0.00%	8,541	$534K	Reduce -0.8%
CPT Camden Property Trust	0.00%	4,661	$534K	Add +4.0%
CWK Cushman & Wakefield Ltd.	0.00%	39,740	$532K	Reduce -0.4%
VSNT Versant Media Group Inc.	0.00%	14,748	$531K	Reduce -32.4%
BHE Benchmark Electronics Inc.	0.00%	5,380	$531K	Add +7.0%
M Macy's Inc.	0.00%	22,475	$529K	Add +15.3%
HYDB iShares High Yield Systemati	0.00%	11,292	$528K	Reduce -1.1%
CGBD Carlyle Secured Lending Inc.	0.00%	50,000	$527K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5,097	$526K	Add +607.9%
PEB Pebblebrook Hotel Trust	0.00%	26,993	$524K	Reduce -0.5%
COCO The Vita Coco Co. Inc.	0.00%	7,912	$523K	Reduce -34.5%
SAIL Sailpoint Inc.	0.00%	35,426	$519K	Add +56.2%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,000	$518K	No change
AHR American Healthcare REIT Inc.	0.00%	9,928	$518K	Add +7.0%
WTRG Essential Utilities Inc.	0.00%	13,509	$518K	Reduce -4.8%
REG Regency Centers Corp.	0.00%	6,486	$517K	Add +23.8%
LGND Ligand Pharmaceuticals	0.00%	1,636	$517K	Add +35.1%
BKV BKV Corporation	0.00%	18,881	$517K	Add +9155.4%
PAAS Pan American Silver Corp.	0.00%	11,532	$517K	Add +23.5%
THG Hanover Insurance Group Inc./	0.00%	2,406	$515K	Reduce -5.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,625	$515K	Add +94.5%
RWO State Street SPDR Dow Jones	0.00%	10,344	$514K	Add +41.5%
POWI Power Integrations Inc.	0.00%	6,131	$514K	Add +30.4%
ASST Strive Inc. Class A	0.00%	46,934	$512K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	7,009	$511K	No change
ARGT Global X MSCI Argentina ETF	0.00%	5,590	$510K	No change
APLD Applied Digital Corp.	0.00%	13,659	$509K	Add +18.3%
NAVN Navan Inc. Class A	0.00%	22,275	$509K	New
GLNG Golar LNG Ltd.	0.00%	10,214	$509K	Add +36.5%
FETH Fidelity Ethereum Fund	0.00%	32,290	$508K	Add +149.4%
BFAM Bright Horizons Family Solut	0.00%	7,170	$508K	Reduce -18.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	87,311	$506K	Reduce -4.9%
BEAM Beam Therapeutics Inc.	0.00%	14,751	$506K	Add +0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,411	$506K	Reduce -0.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,366	$505K	Add +26.1%
QBTS D-Wave Quantum Inc.	0.00%	21,007	$504K	Add +23.6%
MLKN Millerknoll Inc.	0.00%	24,610	$504K	Reduce -5.9%
AVDE Avantis International Equity	0.00%	5,640	$503K	Add +4.9%
DFAI Dimensional International Co.	0.00%	12,163	$502K	Add +16.8%
IYF iShares US Financials ETF	0.00%	3,923	$500K	Add +0.6%
PAYC Paycom Software Inc.	0.00%	3,979	$500K	Reduce -14.6%
LIT Global X Lithium & Battery T	0.00%	6,385	$500K	Reduce -6.2%
FNF Fidelity National Financial	0.00%	10,594	$500K	Reduce -11.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,125	$499K	Reduce -2.6%
MLR Miller Industries Inc.	0.00%	9,743	$498K	Reduce -2.8%
SLM SLM Corp.	0.00%	19,074	$495K	Add +3.0%
UCB United Community Banks	0.00%	14,085	$494K	Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	8,501	$490K	Add +15.9%
AA Alcoa Corp.	0.00%	9,378	$489K	Add +25.5%
GLOB Globant SA	0.00%	16,882	$489K	Add +2.5%
PAAA Pgim Aaa Clo ETF	0.00%	9,503	$487K	Add +22000.0%
FTXL First Trust Nasdaq Semicondu	0.00%	1,707	$486K	Reduce -83.3%
TFIN Triumph Financial Inc.	0.00%	6,370	$486K	Reduce -15.8%
BSM Black Stone Minerals LP	0.00%	34,775	$486K	No change
STRL Sterling Infrastructure Inc.	0.00%	578	$485K	Reduce -24.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,041	$485K	Reduce -3.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	60,082	$484K	No change
UFPI Ufp Industries Inc.	0.00%	5,328	$483K	Reduce -6.4%
LPX Louisiana-Pacific Corp.	0.00%	6,142	$483K	Add +3.2%
PFS Provident Financial Services	0.00%	20,404	$482K	Reduce -0.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	9,687	$482K	Add +242.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,302	$482K	Reduce -18.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,258	$481K	Add +29.4%
PDI PIMCO Dynamic Income Fund	0.00%	28,783	$481K	Add +98.0%
GPI Group 1 Automotive Inc.	0.00%	1,647	$480K	Reduce -3.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	29,611	$479K	Add +3.3%
MTN Vail Resorts Inc.	0.00%	3,514	$478K	Add +30.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	39,677	$478K	No change
MBUU Malibu Boats Inc. Class A	0.00%	17,426	$478K	Add +56.3%
WMS Advanced Drainage Systems Inc.	0.00%	3,042	$477K	Reduce -3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	11,268	$477K	Add +41.8%
DISV Dimensional International SM	0.00%	11,875	$477K	No change
FMS Fresenius Medical Care-ADR	0.00%	21,069	$476K	Reduce -8.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,977	$476K	Reduce -11.1%
MSTR Strategy Inc.	0.00%	5,471	$476K	Reduce -50.2%
FWONK Liberty Media Corp. Class C	0.00%	4,992	$475K	Reduce -24.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	16,476	$475K	Add +5.5%
FER Ferrovial NV	0.00%	6,918	$475K	Add +57.0%
LYTS Lsi Industries Inc.	0.00%	17,854	$475K	Add +0.0%
ALV Autoliv Inc.	0.00%	4,085	$475K	Add +4.0%
DAVE Dave Inc.	0.00%	1,270	$473K	Reduce -11.4%
UGI Ugi Corp.	0.00%	13,634	$471K	Add +36.6%
HLNE Hamilton Lane Inc. Class A	0.00%	5,967	$470K	Add +463.5%
ETSY Etsy Inc.	0.00%	6,241	$470K	Add +30.5%
FHN First Horizon Corp.	0.00%	18,301	$469K	Add +0.3%
SPEM State Street SP PTF Em ETF	0.00%	9,059	$469K	Reduce -23.4%
AMTM Amentum Holdings Inc.	0.00%	22,681	$469K	Reduce -6.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,240	$468K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	18,747	$467K	New
RRC Range Resources Corp.	0.00%	12,551	$467K	Add +2.2%
ADT Adt Inc.	0.00%	71,697	$466K	Add +139.8%
CG The Carlyle Group Inc.	0.00%	10,997	$463K	Reduce -5.0%
ALH Alliance Laundry Holdings Inc.	0.00%	17,432	$462K	Add +175.6%
RKT Rocket Cos Inc. Class A	0.00%	29,333	$462K	Reduce -4.1%
DNTH Dianthus Therapeutics Inc.	0.00%	4,738	$462K	Add +0.3%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	19,890	$461K	No change
MZTI The Marzetti Company	0.00%	4,038	$461K	Add +2.9%
MTG Mgic Investment Corp.	0.00%	16,314	$460K	Add +35.6%
JHX James Hardie Ind PLC	0.00%	17,558	$460K	Reduce -2.5%
VIS Vanguard Industrials ETF	0.00%	1,274	$459K	Reduce -32.2%
VGNT Versigent PLC	0.00%	10,907	$458K	Reduce -39.5%
ENSG The Ensign Group Inc.	0.00%	2,858	$458K	Reduce -21.1%
PBA Pembina Pipeline Corp.	0.00%	9,902	$458K	Add +18.8%
MNDY Monday.com Ltd.	0.00%	6,326	$458K	Add +18.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	14,983	$457K	Add +3.1%
OVV Ovintiv Inc.	0.00%	8,664	$456K	Reduce -4.2%
AGYS Agilysys Inc.	0.00%	4,352	$455K	Add +133.2%
NXST Nexstar Media Group Inc.	0.00%	2,539	$453K	Reduce -3.8%
MSGS Madison Square Garden Sports	0.00%	1,128	$453K	Add +2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	10,179	$453K	Add +82.4%
PATK Patrick Industries Inc.	0.00%	5,034	$452K	Add +77.9%
INDB Independent Bank Corp.	0.00%	5,388	$451K	Reduce -1.9%
COGT Cogent Biosciences Inc.	0.00%	11,612	$449K	Reduce -4.9%
POWL Powell Industries Inc.	0.00%	1,569	$449K	Add +64.0%
KNSL Kinsale Capital Group Inc.	0.00%	1,359	$448K	Reduce -47.2%
RLX RLX Technology Inc.-ADR	0.00%	235,675	$448K	Reduce -8.5%
TKO Tko Group Holdings Inc.	0.00%	2,223	$448K	Reduce -6.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,000	$447K	No change
HYLS FT Tactical High Yield ETF	0.00%	10,977	$446K	Add +43.3%
USXF iShares ESG Advance MSCI USA	0.00%	6,422	$446K	Reduce -0.3%
CNMD Conmed Corp.	0.00%	13,606	$445K	Reduce -1.7%
ROAD Construction Partners Inc. Class A	0.00%	3,748	$445K	Reduce -4.4%
FLO Flowers Foods Inc.	0.00%	56,347	$445K	Add +17.6%
ATEN A10 Networks Inc.	0.00%	11,908	$445K	Reduce -0.7%
WAL Western Alliance Bancorp	0.00%	5,408	$445K	Add +0.1%
AROC Archrock Inc.	0.00%	10,889	$443K	Add +38.2%
WBS Webster Financial Corp.	0.00%	5,800	$443K	Reduce -1.2%
SLG SL Green Realty Corp.	0.00%	8,559	$443K	Add +7.4%
IVZ Invesco Ltd.	0.00%	16,739	$442K	Add +25.9%
ONC Beone Medicines Ltd.-ADR	0.00%	1,549	$441K	Reduce -9.3%
KMT Kennametal Inc.	0.00%	12,582	$441K	Reduce -0.9%
XTL SS SPDR S&P Telecom ETF	0.00%	1,934	$440K	New
G Genpact Ltd.	0.00%	15,984	$440K	Add +87.8%
ACWV iShares MSCI Global Min Vol	0.00%	3,656	$440K	Add +0.2%
BTSG Brightspring Health Services	0.00%	6,272	$437K	Reduce -19.1%
DOX Amdocs Ltd.	0.00%	8,612	$435K	Reduce -28.2%
PRTH Priority Technology Holdings	0.00%	65,253	$435K	New
FMBH First Mid Bancshares Inc.	0.00%	9,042	$435K	Add +0.3%
COKE Coca-Cola Consolidated Inc.	0.00%	2,275	$434K	Add +28.3%
BRX Brixmor Property Group Inc.	0.00%	13,716	$432K	Add +121.0%
RITM Rithm Capital Corp.	0.00%	46,009	$432K	Reduce -7.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	10,832	$432K	Reduce -12.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,761	$432K	Add +6.5%
SBRA Sabra Health Care REIT Inc.	0.00%	22,109	$431K	Reduce -4.8%
ACM Aecom	0.00%	6,174	$431K	Reduce -4.6%
CRSP Crispr Therapeutics AG	0.00%	7,886	$430K	Reduce -24.9%
CAR Avis Budget Group Inc.	0.00%	2,906	$430K	Add +3.0%
TSLX Sixth Street Specialty Lendi	0.00%	25,000	$429K	Reduce -1.4%
LKQ LKQ Corp.	0.00%	16,297	$429K	Reduce -7.2%
CGGR Cap Group Growth Equity	0.00%	9,079	$429K	Add +59.3%
PTGX Protagonist Therapeutics Inc.	0.00%	3,494	$428K	Reduce -10.7%
PHIN Phinia Inc.	0.00%	5,183	$427K	Reduce -69.3%
MEC Mayville Engineering Co. Inc.	0.00%	11,385	$426K	Add +103400.0%
IMCG iShares Morningstar Mid-Cap	0.00%	4,335	$426K	No change
PVH PVH Corp.	0.00%	5,737	$426K	Add +2.8%
CVSA Covista Inc.	0.00%	3,414	$426K	Add +3.4%
TTEK Tetra Tech Inc.	0.00%	14,721	$425K	Reduce -23.3%
TPB Turning Point Brands Inc.	0.00%	5,013	$425K	Add +11.9%
OSIS Osi Systems Inc.	0.00%	1,942	$425K	Add +54.7%
IALT Ishrs SYS Alt Act ETF	0.00%	15,107	$424K	Add +7851.1%
DEM Wisdomtree Emerging Markets	0.00%	7,868	$423K	No change
RHI Robert Half Inc.	0.00%	13,744	$422K	Add +0.8%
PRAX Praxis Precision Medicines I	0.00%	1,260	$422K	Reduce -18.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,970	$422K	Add +9.6%
KRC Kilroy Realty Corp.	0.00%	11,234	$421K	Add +14.9%
UFCS United Fire Group Inc.	0.00%	8,009	$420K	No change
CCK Crown Holdings Inc.	0.00%	3,753	$420K	Add +98.5%
FEZ State Street SPDR Euro Stoxx	0.00%	6,110	$420K	Add +17.6%
FPAG Fpa Global Equity ETF New	0.00%	10,400	$417K	No change
CWEN Clearway Energy Inc. Class C	0.00%	12,207	$417K	Add +35.3%
HACK Amplify Cybersecurity ETF	0.00%	3,966	$416K	Add +2.6%
LCII Lci Industries	0.00%	3,923	$415K	Reduce -0.7%
QLD Proshares Ultra QQQ	0.00%	4,288	$415K	Reduce -15.3%
SEIC Sei Investments Company	0.00%	4,709	$414K	Reduce -88.2%
CELH Celsius Holdings Inc.	0.00%	14,106	$413K	Reduce -52.3%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	11,287	$413K	New
EWL iShares MSCI Switzerland ETF	0.00%	6,539	$411K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	7,717	$410K	Add +62.8%
PR Permian Resources Corp. Class A	0.00%	22,259	$410K	Reduce -37.3%
QTUM Defiance Quantum ETF	0.00%	2,475	$409K	Add +28.4%
IBP Installed Building Products	0.00%	1,777	$408K	Add +15.1%
EPAM Epam Systems Inc.	0.00%	5,122	$406K	Add +613.4%
NIO Nio Inc. - ADR	0.00%	80,104	$405K	Reduce -5.1%
BLD Topbuild Corp.	0.00%	1,143	$405K	Reduce -2.6%
AVA Avista Corp.	0.00%	9,900	$405K	Reduce -4.5%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	7,713	$403K	No change
BMA Banco Macro SA-ADR	0.00%	4,350	$403K	No change
CHDN Churchill Downs Inc.	0.00%	4,466	$400K	Reduce -0.9%
CORZ Core Scientific Inc.	0.00%	15,622	$400K	Add +18.1%
ORKA Oruka Therapeutics Inc.	0.00%	4,194	$399K	Reduce -13.8%
WTBA West Bancorporation	0.00%	15,035	$399K	No change
MHO M/I Homes Inc.	0.00%	2,478	$398K	No change
CXT Crane NXT Co.	0.00%	7,764	$397K	Reduce -4.2%
MIDD Middleby Corp.	0.00%	2,305	$396K	No change
GAUG FT Vest US Equity Moderate B	0.00%	9,565	$396K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,009	$396K	Reduce -3.4%
TRU Transunion	0.00%	5,465	$394K	Add +12.1%
FWONA Liberty Media Corp. Class A	0.00%	4,492	$393K	Add +27.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	13,726	$393K	Reduce -9.1%
MSM MSC Industrial Direct Co. Class A	0.00%	3,292	$392K	Add +124.3%
GTLB Gitlab Inc. Class A	0.00%	12,795	$391K	Add +158.5%
TDS Telephone and Data Systems	0.00%	10,519	$389K	Add +0.3%
BMNR Bitmine Immersion Technologi	0.00%	29,127	$388K	Reduce -32.8%
FSS Federal Signal Corp.	0.00%	3,016	$388K	Reduce -7.8%
MRCY Mercury Systems Inc.	0.00%	3,149	$385K	Reduce -65.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	7,718	$385K	No change
AHRT Ah Realty Trust Inc.	0.00%	54,327	$385K	Add +37.0%
CASH Pathward Financial Inc.	0.00%	4,418	$385K	Add +3.8%
VGSH Vanguard Short-Term Treasury	0.00%	6,604	$384K	Add +265.3%
WAY Waystar Holding Corp.	0.00%	18,708	$384K	Add +24515.8%
SFTX Horizn Intrntnl MNGD RSK ETF	0.00%	12,350	$384K	New
GTLS Chart Industries Inc.	0.00%	1,838	$384K	Reduce -7.2%
BBAX JPMorgan Betabuilders Develo	0.00%	6,402	$383K	Reduce -2.1%
AAL American Airlines Group Inc.	0.00%	21,182	$383K	Add +50.9%
CHRD Chord Energy Corp.	0.00%	3,348	$383K	Add +29.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	6,259	$382K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	9,111	$382K	Add +91.3%
INVH Invitation Homes Inc.	0.00%	12,627	$381K	Add +29.1%
U Unity Software Inc.	0.00%	13,337	$381K	Add +0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,674	$381K	No change
KRE SS SPDR S&P Regional Bank	0.00%	5,075	$380K	Add +10.5%
QXO Qxo Inc.	0.00%	21,970	$380K	Reduce -8.1%
GLXY Galaxy Digital Inc. Class A	0.00%	13,867	$379K	Add +4476.6%
GUNR NT Mstar GLBL NR ETF	0.00%	7,692	$379K	Add +1.1%
KEX Kirby Corp.	0.00%	2,778	$378K	Add +59.1%
TCAF T Rowe PRC Cap Appreciation	0.00%	9,187	$378K	Reduce -23.0%
SGI Somnigroup International Inc.	0.00%	4,811	$377K	Add +21.3%
DUHP Dimensional US High Profi Et	0.00%	9,027	$377K	Reduce -6.4%
PACS Pacs Group Inc.	0.00%	8,831	$377K	Add +159.1%
FTDR Frontdoor Inc.	0.00%	4,853	$377K	Add +1.2%
DPZ Domino's Pizza Inc.	0.00%	1,271	$376K	Reduce -55.6%
PFFV Global X Variable Rate Pref	0.00%	17,065	$376K	No change
FTSM First Trust Enh Short Mat FD	0.00%	6,277	$375K	Reduce -76.6%
EQH Equitable Holdings Inc.	0.00%	8,523	$374K	Reduce -1.6%
LBRT Liberty Energy Inc.	0.00%	14,244	$373K	Add +34.9%
PSCI Invesco S&P Smallcap Industr	0.00%	2,000	$372K	Reduce -1.7%
MLPX Global X MLP & Energy Infras	0.00%	5,039	$371K	Reduce -6.1%
TFSL TFS Financial Corp.	0.00%	20,922	$371K	Add +5.3%
FDN First Trust DJ Internet Ind	0.00%	1,399	$370K	Add +0.1%
EIPX FT Energy Inc. Partners Strat	0.00%	11,825	$370K	No change
TILT NT Mstar US Ftilt ETF	0.00%	1,337	$369K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	63,525	$368K	Add +3546.7%
VICR Vicor Corp.	0.00%	966	$367K	Add +7.3%
GARP iShares MSCI USA Quality Gar	0.00%	4,442	$367K	Reduce -4.8%
CIFR Cipher Digital Inc.	0.00%	14,954	$366K	Add +536.1%
DOCU Docusign Inc.	0.00%	8,235	$366K	Add +15.7%
AOS Smith (a.o.) Corp.	0.00%	5,831	$366K	Reduce -57.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,503	$365K	Reduce -0.8%
TRN Trinity Industries Inc.	0.00%	10,503	$363K	Reduce -5.0%
IMNM Immunome Inc.	0.00%	17,129	$363K	Add +39.1%
ICL Icl Group Ltd.	0.00%	72,826	$363K	Add +9.5%
OWL Blue Owl Capital Inc.	0.00%	41,371	$362K	Add +143.4%
ABG Asbury Automotive Group	0.00%	1,797	$361K	Reduce -43.4%
FRT Federal Realty Invs Trust	0.00%	2,926	$361K	Reduce -11.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	9,021	$361K	Add +4.3%
W Wayfair Inc. Class A	0.00%	3,902	$361K	Reduce -8.6%
GHM Graham Corp.	0.00%	2,905	$360K	Add +49.1%
ALLY Ally Financial Inc.	0.00%	7,792	$358K	Reduce -3.9%
AVEM Avantis Emerging Markets Eq	0.00%	3,709	$358K	Reduce -9.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	6,825	$357K	Reduce -7.6%
SFTY Horizon Managed Risk ETF	0.00%	11,608	$357K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	20,941	$357K	Reduce -19.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	6,138	$356K	Reduce -6.5%
BDC Belden Inc.	0.00%	2,947	$353K	Reduce -4.1%
IHI iShares U.S. Medical Devices	0.00%	7,138	$353K	Reduce -10.8%
FIBK First Interstate Bancsys-A	0.00%	9,141	$352K	Reduce -1.2%
MBLY Mobileye Global Inc. Class A	0.00%	36,310	$351K	Reduce -7.7%
POET Poet Technologies Inc.	0.00%	34,178	$351K	Add +14.6%
FTQI First Trust Nasdaq Buywrite	0.00%	15,890	$351K	Add +44.2%
TFLO iShares Treasury Floating Ra	0.00%	6,930	$351K	New
SLVP iShares MSCI Global Silver A	0.00%	11,372	$351K	No change
TBBK The Bancorp Inc.	0.00%	5,592	$350K	Reduce -4.9%
TBLL Invesco Short Term Treasury	0.00%	3,313	$350K	Add +249.5%
UPWK Upwork Inc.	0.00%	41,826	$350K	Reduce -6.1%
ASIX Advansix Inc.	0.00%	17,443	$347K	Reduce -0.2%
FCN Fti Consulting Inc.	0.00%	2,327	$347K	Reduce -23.0%
SRAD Sportradar Group AG-A	0.00%	23,162	$347K	Reduce -17.5%
QNST Quinstreet Inc.	0.00%	23,664	$347K	Add +9290.5%
BYD Boyd Gaming Corp.	0.00%	3,918	$346K	Reduce -2.0%
DSTL Distillate US Fundamental St	0.00%	5,769	$346K	Reduce -1.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,098	$345K	Reduce -53.4%
HASI Ha Sustainable Infrastructur	0.00%	8,841	$345K	Add +9.2%
FRO Frontline PLC	0.00%	9,917	$345K	Add +4809.4%
DBC Invesco DB Commodity Index T	0.00%	12,927	$345K	Reduce -75.3%
IGOV iShares International Treasu	0.00%	8,398	$345K	New
TXNM TXNM Energy Inc.	0.00%	6,059	$344K	Add +40.7%
RGTI Rigetti Computing Inc.	0.00%	17,785	$344K	Add +63.6%
FTCA Franklin Ca Muni Inc. ETF	0.00%	46,242	$343K	No change
CAPR Capricor Therapeutics Inc.	0.00%	14,235	$343K	Reduce -1.4%
EXLS Exlservice Holdings Inc.	0.00%	13,233	$342K	Reduce -6.6%
NAVI Navient Corp.	0.00%	40,007	$340K	Reduce -7.6%
CYTK Cytokinetics Inc.	0.00%	3,990	$340K	Reduce -1.5%
IMTM iShares MSCI Intl Momentum F	0.00%	6,352	$339K	No change
SMMT Summit Therapeutics Inc.	0.00%	23,219	$338K	Add +1155.1%
ARTY iShares Future AI & Tech ETF	0.00%	4,417	$336K	Add +65.4%
DHT DHT Holdings Inc.	0.00%	20,287	$335K	Add +2374.0%
AGO Assured Guaranty Ltd.	0.00%	4,143	$332K	Reduce -47.7%
GDXJ Vaneck Junior Gold Miners	0.00%	3,378	$332K	Add +10.3%
ARMK Aramark	0.00%	5,818	$331K	Reduce -3.5%
CECO Ceco Environmental Corp.	0.00%	3,641	$330K	Reduce -79.0%
FOX Fox Corp. Class B	0.00%	7,049	$330K	Add +144.7%
TFII Tfi International Inc.	0.00%	2,292	$329K	Add +8.9%
BBCA JPMorgan Betabuilders Canada	0.00%	3,310	$329K	Add +7.6%
WB Weibo Corp.-Spon ADR	0.00%	45,177	$328K	Reduce -3.3%
SAFT Safety Insurance Group Inc.	0.00%	4,375	$328K	Reduce -0.5%
WULF Terawulf Inc.	0.00%	13,249	$327K	Add +649.0%
MICC The Magnum Ice Cream Co. NV	0.00%	18,763	$327K	Reduce -2.1%
CSWC Capital Southwest Corp.	0.00%	13,700	$326K	No change
TRMD Torm PLC-A	0.00%	12,482	$325K	New
PB Prosperity Bancshares Inc.	0.00%	4,446	$325K	Add +0.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,307	$324K	Add +5.9%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	90,694	$324K	No change
APAM Artisan Partners Asset Ma -A	0.00%	9,351	$323K	Add +157.3%
DFAE Dimensional Emerging Core Eq	0.00%	7,995	$321K	Add +139.8%
LION Lionsgate Studios Corp.	0.00%	20,983	$321K	Add +28.6%
MCI Barings Corporate Investors	0.00%	18,288	$321K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	5,404	$320K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	5,244	$320K	Reduce -2.7%
PKW Invesco Buyback Achievers Et	0.00%	2,253	$319K	No change
GGOV iShares Global GB Usd Ha ETF	0.00%	6,333	$318K	New
TIGO Millicom Intl Cellular S.A.	0.00%	3,498	$317K	Add +500.0%
DWSN Dawson Geophysical Co.	0.00%	53,443	$317K	No change
GEF Greif Inc. Class A	0.00%	4,259	$317K	Add +0.3%
TME Tencent Music Entertainm-ADR	0.00%	37,911	$317K	Add +78.3%
VAW Vanguard Materials ETF	0.00%	1,383	$316K	Add +14.6%
MEOH Methanex Corp.	0.00%	6,822	$315K	Reduce -48.0%
RDNT Radnet Inc.	0.00%	5,101	$315K	Reduce -37.5%
ARE Alexandria Real Estate Equit	0.00%	5,950	$314K	Reduce -3.8%
CTS CTS Corp.	0.00%	4,810	$314K	Reduce -57.0%
LEU Centrus Energy Corp. Class A	0.00%	1,867	$313K	Add +8.6%
AMH American Homes 4 Rent- A	0.00%	9,350	$313K	Add +227.2%
OZK Bank Ozk	0.00%	6,012	$313K	Add +59.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	23,395	$313K	Reduce -26.8%
KSS Kohls Corp.	0.00%	17,621	$312K	Reduce -1.3%
UAMY United States Antimony Corp.	0.00%	42,966	$312K	Add +9.1%
ARLP Alliance Resource Partners	0.00%	13,000	$312K	No change
HL Hecla Mining Co.	0.00%	20,171	$311K	Add +186.7%
FLUT Flutter Entertainment PLC-Di	0.00%	3,042	$311K	Reduce -5.4%
GRAL Grail Inc.	0.00%	4,550	$311K	Add +10.6%
FLIN Franklin Ftse India ETF	0.00%	8,720	$310K	Reduce -7.3%
MMI Marcus & Millichap Inc.	0.00%	9,906	$309K	Add +8.4%
GPK Graphic Packaging Holding Co.	0.00%	29,206	$309K	Add +20.5%
CCS Century Communities Inc.	0.00%	4,303	$308K	Reduce -3.3%
EPAC Enerpac Tool Group Corp.	0.00%	8,596	$308K	Add +1.4%
VDE Vanguard Energy ETF	0.00%	2,053	$308K	Reduce -4.2%
NZF Nuveen Municipal Credit Inc.	0.00%	24,289	$308K	No change
VKTX Viking Therapeutics Inc.	0.00%	7,889	$308K	Add +3.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	26,180	$307K	Reduce -22.9%
RVLV Revolve Group Inc. Class A	0.00%	13,427	$307K	Reduce -2.6%
TFX Teleflex Inc.	0.00%	2,420	$307K	Add +6.5%
SBCF Seacoast Banking Corp.	0.00%	9,188	$306K	Add +18.2%
RUN Sunrun Inc.	0.00%	22,823	$305K	Reduce -6.9%
FROG Jfrog Ltd.	0.00%	3,359	$305K	Reduce -14.5%
UPST Upstart Holdings Inc.	0.00%	8,604	$305K	Reduce -16.6%
INDA iShares MSCI India ETF	0.00%	6,156	$304K	Add +10.0%
DX Dynex Capital Inc.	0.00%	23,188	$304K	Add +3.1%
TGB Trekor Metals Ltd.	0.00%	44,135	$304K	No change
ABSI Absci Corp.	0.00%	26,131	$303K	Add +698.1%
CDE Coeur Mining Inc.	0.00%	18,547	$303K	Reduce -36.4%
EWC iShares MSCI Canada ETF	0.00%	5,248	$302K	Add +2.0%
VFC VF Corp.	0.00%	18,124	$302K	Add +2.3%
BBWI Bath & Body Works Inc.	0.00%	13,054	$302K	Add +92.4%
DBX Dropbox Inc. Class A	0.00%	10,984	$302K	Add +38.2%
Z Zillow Group Inc. Class C	0.00%	9,541	$301K	Reduce -6.2%
PSF Cohen & Steers Select Prefer	0.00%	14,911	$300K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	6,121	$297K	Reduce -10.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	19,510	$297K	Add +27.4%
ARR Armour Residential REIT Inc.	0.00%	17,005	$297K	Add +32.1%
GGB Gerdau SA -Spon ADR	0.00%	73,020	$295K	Add +605.1%
URA Global X Uranium ETF	0.00%	6,745	$295K	Reduce -2.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,009	$294K	Reduce -1.9%
GSAT Globalstar Inc.	0.00%	3,611	$294K	Reduce -2.4%
TAP Molson Coors Beverage Co. Class B	0.00%	7,501	$292K	Reduce -22.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	30,518	$292K	Reduce -43.1%
RVT Royce Small-Cap Trust Inc.	0.00%	15,726	$290K	Add +0.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	11,181	$290K	Add +3.0%
ERIE Erie Indemnity Company Class A	0.00%	1,209	$290K	Add +84.6%
TMHC Taylor Morrison Home Corp.	0.00%	4,033	$289K	Reduce -15.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,470	$289K	Add +206.8%
IVR Invesco Mortgage Capital	0.00%	36,497	$288K	Add +11199.4%
ACES Alps Clean Energy ETF	0.00%	8,109	$287K	Add +12.0%
DGICA Donegal Group Inc. Class A	0.00%	15,231	$287K	Add +0.2%
SMP Standard Motor Prods	0.00%	7,363	$287K	Reduce -0.9%
IMCV iShares Morningstar Mid-Cap	0.00%	3,139	$287K	Reduce -3.8%
PWP Perella Weinberg Partners	0.00%	17,935	$286K	Add +29.1%
SEB Seaboard Corp.	0.00%	64	$286K	Reduce -8.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	16,852	$286K	Reduce -24.5%
HQ Horizon Quantum Holding Class A	0.00%	10,283	$285K	New
PRCT Procept Biorobotics Corp.	0.00%	12,618	$285K	Add +31.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	28,857	$283K	Add +9.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	18,011	$283K	No change
JQUA JPMorgan US Quality Factor	0.00%	3,905	$282K	No change
WSFS WSFS Financial Corp.	0.00%	3,675	$282K	Reduce -9.2%
STC Stewart Information Services	0.00%	4,266	$282K	Add +18.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	47,894	$282K	Reduce -4.1%
ELF Elf Beauty Inc.	0.00%	3,799	$281K	Reduce -14.9%
SEZL Sezzle Inc.	0.00%	1,637	$281K	Add +2.3%
WDFC WD-40 Co.	0.00%	1,153	$281K	Reduce -8.2%
AXS Axis Capital Holdings Ltd.	0.00%	2,611	$281K	Add +99.5%
NX Quanex Building Products	0.00%	15,060	$280K	Reduce -0.6%
CHH Choice Hotels Intl Inc.	0.00%	2,528	$279K	Reduce -9.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	909	$279K	Add +15.4%
KALU Kaiser Aluminum Corp.	0.00%	1,425	$279K	Reduce -34.4%
CTRI Centuri Holdings Inc.	0.00%	9,190	$278K	Reduce -38.5%
ATMU Atmus Filtration Technologie	0.00%	5,447	$278K	Add +2.6%
PPLI People Inc.	0.00%	6,007	$277K	Reduce -7.4%
SARO Standardaero Inc.	0.00%	9,263	$277K	Add +6.8%
VAL Valaris Ltd.	0.00%	3,801	$276K	Reduce -7.5%
SMA Smartstop Self Storage REIT	0.00%	8,486	$276K	Reduce -5.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,746	$273K	No change
NUV Nuveen Municipal Value	0.00%	29,634	$273K	Add +2863.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,110	$273K	Reduce -8.1%
GJUN FT Vest US Equity Moderate B	0.00%	6,611	$272K	New
KFRC Kforce Inc.	0.00%	5,802	$272K	Add +2.7%
CASS Cass Information Systems Inc.	0.00%	5,297	$272K	Add +9.9%
AVLV Avantis US Large Cap Value	0.00%	2,980	$272K	Reduce -4.2%
PRI Primerica Inc.	0.00%	955	$271K	Reduce -1.9%
RLI Rli Corp.	0.00%	4,582	$271K	Add +34.2%
ITB iShares U.S. Home Constructi	0.00%	2,583	$270K	Add +0.2%
MLCO Melco Resorts & Entert-ADR	0.00%	51,114	$269K	Add +410.5%
GMRS GMR Solutions Inc. Class A	0.00%	17,406	$269K	New
LAD Lithia Motors Inc.	0.00%	926	$269K	Reduce -30.3%
WEX Wex Inc.	0.00%	1,899	$268K	Reduce -0.7%
SCHR Schwab Intermediate-Term US	0.00%	10,823	$267K	Reduce -35.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	92,117	$265K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	15,295	$264K	Reduce -55.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	11,408	$264K	Add +1.0%
SYBT Stock Yards Bancorp Inc.	0.00%	3,422	$262K	Add +114.4%
PBH Prestige Consumer Healthcare	0.00%	5,532	$261K	Add +2.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,967	$261K	Reduce -1.3%
BNDY Horizon Core Bond ETF	0.00%	10,328	$260K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,264	$260K	Reduce -1.7%
JETS US Global Jets ETF	0.00%	7,810	$259K	No change
SANM Sanmina Corp.	0.00%	1,025	$259K	Reduce -39.7%
MAT Mattel Inc.	0.00%	18,653	$259K	Add +29.5%
DHS Wisdomtree US High Dividend	0.00%	2,275	$259K	No change
CTRE Caretrust REIT Inc.	0.00%	6,374	$257K	Add +8.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,051	$257K	Add +2.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,334	$257K	Add +1039.2%
BGS B&G Foods Inc.	0.00%	64,508	$257K	Reduce -7.7%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	11,972	$257K	Add +1.5%
VAC Marriott Vacations World	0.00%	2,515	$256K	Reduce -13.0%
NCNO Ncino Inc.	0.00%	15,641	$256K	Reduce -11.2%
DARE Dare Bioscience Inc.	0.00%	120,920	$255K	Add +32.3%
TTMI TTM Technologies	0.00%	1,364	$255K	Add +6.7%
GFF Griffon Corp.	0.00%	2,604	$254K	Reduce -13.4%
LEGN Legend Biotech Corp.-ADR	0.00%	8,778	$254K	Add +30.6%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	10,792	$253K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	8,650	$253K	Reduce -87.5%
ICLN iShares Global Clean Energy	0.00%	12,353	$253K	Reduce -0.2%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	7,745	$252K	Add +38.4%
EFSC Enterprise Financial Service	0.00%	3,818	$252K	Reduce -5.5%
HFWA Heritage Financial Corp.	0.00%	8,471	$251K	Add +3.6%
DES Wisdomtree US Smallcap Divid	0.00%	6,164	$251K	Add +13.6%
MSA Msa Safety Inc.	0.00%	1,433	$250K	Reduce -9.5%
BSCW Invesco Bulletshares 2032 CB	0.00%	12,160	$249K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	1,916	$249K	No change
IAI iShares U.S. Broker-Dealers	0.00%	1,418	$249K	Add +36.7%
TDC Teradata Corp.	0.00%	7,153	$248K	Add +81.5%
MARA Mara Holdings Inc.	0.00%	17,787	$247K	Add +219.6%
NAMS Newamsterdam Pharma Co. NV	0.00%	7,286	$247K	Add +33.1%
MGRC McGrath Rentcorp	0.00%	2,040	$247K	Add +9.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,344	$247K	Add +11.1%
VIRT Virtu Financial Inc. Class A	0.00%	4,135	$246K	Reduce -12.1%
MQ Marqeta Inc.	0.00%	60,499	$246K	Add +0.1%
HGV Hilton Grand Vacations Inc.	0.00%	4,678	$245K	Add +6.9%
HR Healthcare Realty Trust Inc.	0.00%	12,106	$244K	Add +5.9%
MATX Matson Inc.	0.00%	1,267	$244K	Add +0.8%
NML Neuberger Energy Infrastruct	0.00%	24,000	$243K	No change
MAIN Main Street Capital Corp.	0.00%	4,688	$243K	Reduce -0.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	960	$243K	No change
CNO Cno Financial Group Inc.	0.00%	4,753	$242K	Reduce -18.4%
ENPH Enphase Energy Inc.	0.00%	4,906	$242K	Reduce -16.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,682	$241K	Add +10.3%
HNI Hni Corp.	0.00%	5,972	$241K	Reduce -26.0%
UCTT Ultra Clean Holdings Inc.	0.00%	1,692	$241K	Reduce -61.3%
CNH CNH Industrial NV	0.00%	21,459	$241K	Reduce -11.2%
WAFD Wafd Inc.	0.00%	6,265	$240K	Add +0.5%
ARCB Arcbest Corp.	0.00%	1,657	$238K	Add +4.3%
PEGA Pegasystems Inc.	0.00%	7,926	$238K	Reduce -13.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	12,064	$237K	No change
WABC Westamerica Bancorporation	0.00%	4,000	$235K	Reduce -7.0%
HHH Howard Hughes Holdings Inc.	0.00%	3,276	$234K	Reduce -9.2%
UMAC Unusual Machines Inc.	0.00%	10,493	$234K	Reduce -30.7%
XVV iShares ESG Select Screened	0.00%	4,116	$234K	No change
MMS Maximus Inc.	0.00%	4,341	$233K	Reduce -13.7%
GIII G-III Apparel Group Ltd.	0.00%	6,921	$233K	Reduce -1.3%
TXG 10X Genomics Inc. Class A	0.00%	6,081	$233K	Reduce -3.8%
GFS Globalfoundries Inc.	0.00%	2,814	$232K	Add +50.6%
GVA Granite Construction Inc.	0.00%	1,465	$232K	Add +0.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	8,990	$230K	No change
TAN Invesco Solar ETF	0.00%	3,891	$230K	Reduce -3.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	2,782	$229K	No change
WSE Wise Group PLC Class A	0.00%	19,251	$229K	New
CWT California Water Service Grp	0.00%	4,680	$228K	Reduce -23.7%
EMGF iShares Emerging Markets Equ	0.00%	3,107	$228K	Add +1.3%
MSGE Madison Square Garden Entert	0.00%	2,812	$227K	Reduce -29.3%
CULP Culp Inc.	0.00%	73,368	$227K	No change
CLF Cleveland-Cliffs Inc.	0.00%	24,178	$227K	Reduce -0.6%
UNFI United Natural Foods Inc.	0.00%	4,969	$227K	Reduce -11.5%
ZWS Zurn Elkay Water Solutions C	0.00%	4,481	$227K	Reduce -7.6%
LMND Lemonade Inc.	0.00%	3,481	$226K	Add +3.8%
KBWB Invesco KBW Bank ETF	0.00%	2,423	$225K	Add +5.5%
FXF Invesco Currencyshares Swiss	0.00%	2,065	$225K	No change
OBK Origin Bancorp Inc.	0.00%	4,388	$224K	Add +15.4%
SKT Tanger Inc.	0.00%	5,666	$224K	Add +7.9%
DDS Dillards Inc. Class A	0.00%	423	$224K	Add +3.4%
EIS iShares MSCI Israel ETF	0.00%	1,842	$222K	Reduce -73.2%
COLM Columbia Sportswear Co.	0.00%	3,594	$222K	Add +110.5%
INFQ Infleqtion Inc.	0.00%	16,661	$222K	New
NCLH Norwegian Cruise Line Holdin	0.00%	10,501	$222K	Reduce -19.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	4,720	$222K	Add +210.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	9,785	$222K	Add +3.6%
MPB Mid Penn Bancorp Inc.	0.00%	6,351	$221K	Add +0.1%
APLE Apple Hospitality REIT Inc.	0.00%	13,146	$221K	Reduce -1.8%
GABC German American Bancorp	0.00%	4,654	$221K	Add +0.7%
DFNM Dimensional National Muni BD	0.00%	4,566	$221K	No change
AMBQ Ambiq Micro Inc.	0.00%	2,499	$221K	New
GIB Cgi Inc.	0.00%	3,415	$221K	Add +6.4%
BUSE First Busey Corp.	0.00%	7,454	$220K	Reduce -4.3%
BEPC Brookfield Renewable Corp.	0.00%	5,916	$220K	Reduce -18.9%
SN Sharkninja Inc.	0.00%	1,442	$220K	Add +119.5%
ESTC Elastic NV	0.00%	3,846	$219K	Add +45.9%
AAOI Applied Optoelectronics Inc.	0.00%	1,478	$219K	Add +510.7%
PRIM Primoris Services Corp.	0.00%	2,208	$219K	Add +1.3%
VOX Vanguard Communication Servi	0.00%	1,188	$219K	Add +264.4%
SII Sprott Inc.	0.00%	1,944	$218K	Reduce -24.9%
OSCR Oscar Health Inc. Class A	0.00%	7,641	$218K	Add +7.8%
RXO Rxo Inc.	0.00%	7,898	$218K	Reduce -3.0%
BLKB Blackbaud Inc.	0.00%	7,349	$218K	Reduce -28.4%
DON Wisdomtree US Midcap Dividen	0.00%	3,850	$218K	Reduce -0.1%
AQN Algonquin Power & Utilities	0.00%	37,076	$217K	Add +1.2%
HOG Harley-Davidson Inc.	0.00%	8,866	$217K	Reduce -5.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,835	$217K	No change
SLAB Silicon Laboratories Inc.	0.00%	990	$216K	Reduce -37.8%
NEU Newmarket Corp.	0.00%	273	$216K	Add +0.4%
IYM iShares U.S. Basic Materials	0.00%	1,199	$215K	No change
EXPO Exponent Inc.	0.00%	3,654	$215K	Reduce -5.3%
DFH Dream Finders Homes Inc. Class A	0.00%	12,439	$215K	Add +1.7%
JMUB JPMorgan Municipal ETF	0.00%	4,228	$214K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	3,010	$214K	Add +14.4%
BOKF Bok Financial Corporation	0.00%	1,537	$213K	Add +0.7%
EJUL Innovator Emerging Markets P	0.00%	6,830	$213K	New
EWZ iShares MSCI Brazil ETF	0.00%	6,178	$213K	Reduce -1.2%
QRVO Qorvo Inc.	0.00%	2,285	$213K	Add +5.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,219	$213K	Reduce -16.9%
URTH iShares MSCI World ETF	0.00%	1,051	$213K	No change
DSGX The Descartes Systems Grp	0.00%	3,060	$212K	Reduce -31.4%
FXI iShares China Large-Cap ETF	0.00%	6,701	$212K	Add +207.1%
RAMP Liveramp Holdings Inc.	0.00%	5,607	$211K	Add +11.3%
SEI Solaris Energy Infrastructur	0.00%	2,618	$211K	Reduce -1.7%
GRBK Green Brick Partners Inc.	0.00%	2,611	$209K	Reduce -6.7%
CUBE Cubesmart	0.00%	5,222	$208K	Reduce -37.4%
IXC iShares Global Energy ETF	0.00%	4,225	$208K	Reduce -0.2%
BMOP BNY Meln Munipl Opp ETF	0.00%	8,205	$207K	No change
AMN Amn Healthcare Services Inc.	0.00%	6,356	$206K	Add +24.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	7,439	$206K	No change
ADX Adams Diversified Equity	0.00%	8,049	$206K	Add +1.6%
RWAY Runway Growth Finance Corp.	0.00%	36,630	$205K	No change
HOMZ Hoya Capital Housing ETF	0.00%	4,300	$205K	No change
AXIAY Axia Energia-ADR	0.00%	19,433	$205K	Reduce -7.7%
NATL NCR Atleos Corp.	0.00%	4,727	$205K	Reduce -1.1%
FAN First Trust Global Wind Ener	0.00%	8,205	$205K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,035	$204K	Add +0.3%
CODI Compass Diversified Holdings	0.00%	19,139	$204K	Reduce -52.9%
SFL SFL Corp. Ltd.	0.00%	19,939	$203K	Add +23636.9%
XP XP Inc. Class A	0.00%	12,495	$203K	Reduce -19.4%
ROIV Roivant Sciences Ltd.	0.00%	5,710	$202K	Reduce -2.1%
PWV Invesco Large Cap Value ETF	0.00%	2,663	$202K	Reduce -6.9%
TY Tri-Continental Corp.	0.00%	5,838	$201K	Add +17.1%
ITRI Itron Inc.	0.00%	2,310	$200K	Reduce -12.2%
HTO H2O America	0.00%	3,260	$198K	Add +73.9%
DIREXION DAILY S&P OIL & GAS	0.00%	37,000	$198K	No change
ONDS Ondas Inc.	0.00%	24,000	$198K	No change
AIPO Defiance AI & Power Infr ETF	0.00%	5,876	$196K	New
RCI Rogers Communications Inc. Class B	0.00%	6,026	$196K	Reduce -4.0%
RRR Red Rock Resorts Inc. Class A	0.00%	3,010	$196K	Add +31.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,278	$195K	Reduce -60.7%
TR Tootsie Roll Inds	0.00%	4,910	$194K	Reduce -2.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3,479	$193K	Add +28.9%
OLED Universal Display Corp.	0.00%	2,223	$193K	Reduce -18.7%
EROC Erock Inc. Class A	0.00%	13,267	$192K	New
JPC Nuveen Prefered & Income Opp	0.00%	24,262	$191K	Add +12.7%
JMBS Janus Henderson Mortg Backed	0.00%	4,247	$191K	Reduce -10.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1,329	$190K	Add +16.1%
LRN Stride Inc.	0.00%	2,201	$190K	Add +5.1%
SPYI Neos S&P 500 High Income ETF	0.00%	3,563	$189K	Add +36.8%
ICFI Icf International Inc.	0.00%	2,579	$188K	Add +1.7%
MAC The Macerich Co.	0.00%	7,458	$188K	Add +1.6%
IA Innovative Solutions & Supp	0.00%	10,401	$187K	Add +2615.7%
NUEM Nuveen ESG Emerging Markets	0.00%	4,398	$187K	Add +2.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,223	$186K	No change
FHB First Hawaiian Inc.	0.00%	6,329	$185K	Reduce -0.8%
SHLD Global X Defense Tech ETF	0.00%	3,102	$185K	Add +43.1%
BLOK Amplify Blockchain Tech ETF	0.00%	2,951	$185K	Add +2.0%
RWX State Street SPDR Dow Jones	0.00%	6,834	$185K	No change
MBWM Mercantile Bank Corp.	0.00%	3,214	$185K	Add +17.2%
NRP Natural Resource Partners LP	0.00%	1,900	$184K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	1,916	$184K	Add +2.1%
MYI BlackRock Muniyield QLTY III	0.00%	16,509	$183K	Reduce -38.0%
ALGM Allegro Microsystems Inc.	0.00%	2,625	$183K	Add +27.2%
KGS Kodiak Gas Services Inc.	0.00%	2,423	$182K	Add +1823.0%
CVCO Cavco Industries Inc.	0.00%	296	$182K	Add +144.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,405	$181K	Add +1.2%
FTA First Trust L C Val Alp	0.00%	1,870	$181K	Reduce -4.0%
SHO Sunstone Hotel Investors Inc.	0.00%	15,801	$181K	Add +0.2%
CLIP Global X 1-3 Month T-Bill	0.00%	1,797	$180K	New
ABR Arbor Realty Trust Inc.	0.00%	33,266	$180K	Reduce -7.8%
CRML Critical Metals Corp.	0.00%	17,575	$180K	Add +2.6%
PECO Phillips Edison & Company Inc.	0.00%	4,326	$180K	Add +1.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	4,257	$180K	Add +17.2%
BIZD Vaneck BDC Income ETF	0.00%	14,177	$179K	Add +9.1%
NOG Northern Oil and Gas Inc.	0.00%	9,887	$179K	Add +10.4%
IXJ iShares Global Healthcare Et	0.00%	1,819	$179K	Reduce -2.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	702	$178K	Add +1.4%
EZU iShares MSCI Eurozone ETF	0.00%	2,551	$177K	Add +20.6%
CON Concentra Group Holdings Par	0.00%	5,942	$177K	Add +20.5%
BSCU Invesco Bulletshares 2030 CB	0.00%	10,555	$176K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	15,069	$176K	Reduce -35.4%
NVEC Nve Corp.	0.00%	1,679	$176K	Reduce -44.5%
LEMB iShares JP Morgan Em Local C	0.00%	4,135	$175K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,549	$175K	Add +11.6%
MMSI Merit Medical Systems Inc.	0.00%	2,511	$174K	Reduce -18.5%
LGOV First TR Long Duration O-ETF	0.00%	8,128	$174K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	2,795	$174K	New
IDU iShares US Utilities ETF	0.00%	1,514	$174K	Add +0.1%
FOR Forestar Group Inc.	0.00%	5,480	$173K	Add +6.3%
GPOR Gulfport Energy Corp.	0.00%	1,020	$173K	Add +17.9%
SOBO South Bow Corp.	0.00%	4,910	$173K	Reduce -17.3%
RWJ Invesco S&P Smallcap 600	0.00%	2,891	$172K	Add +2.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,934	$172K	Reduce -1.3%
BBSI Barrett Business SVCS Inc.	0.00%	4,839	$172K	Add +916.6%
ADUS Addus Homecare Corp.	0.00%	1,707	$172K	Reduce -22.1%
PK Park Hotels & Resorts Inc.	0.00%	12,026	$171K	Add +5.5%
LINE Lineage Inc.	0.00%	3,957	$171K	Add +14.7%
OGN Organon & Co.	0.00%	12,633	$171K	Reduce -2.2%
MPT Medical Properties Trust Inc.	0.00%	37,002	$171K	Reduce -6.9%
IWX iShares Russell Top 200 Valu	0.00%	1,621	$170K	Reduce -23.8%
PLUS Eplus Inc.	0.00%	2,044	$170K	Add +8.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,002	$169K	No change
OKLO Oklo Inc.	0.00%	3,235	$169K	Reduce -54.5%
BATRK Atlanta Braves Holdings in-C	0.00%	3,261	$169K	Reduce -4.7%
PLPC Preformed Line Products Co.	0.00%	410	$168K	Add +31.4%
WOLF Wolfspeed Inc.	0.00%	3,482	$168K	Add +3313.7%
TBBB BBB Foods Inc. Class A	0.00%	4,031	$168K	Add +85.1%
OR Or Royalties Inc.	0.00%	5,302	$168K	No change
WIX Wix.com Ltd.	0.00%	3,695	$168K	Reduce -43.5%
CLH Clean Harbors Inc.	0.00%	561	$168K	Reduce -1.4%
AVTR Avantor Inc.	0.00%	16,886	$167K	Add +302.4%
NTST Netstreit Corp.	0.00%	7,904	$167K	Add +22.2%
XPRO Expro Group Holdings NV	0.00%	11,297	$167K	Add +10.6%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	533	$167K	No change
IIM Invesco Value Municipal Inco	0.00%	13,097	$167K	No change
IJUL Innovator International Deve	0.00%	4,610	$166K	Add +53.0%
ICVT iShares Convertible Bond ETF	0.00%	1,362	$166K	Reduce -1.6%
INVX Innovex International Inc.	0.00%	6,682	$166K	Add +63.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	5,502	$165K	Reduce -24.5%
WPRT Westport Fuel Systems Inc.	0.00%	73,108	$165K	Reduce -56.2%
KAI Kadant Inc.	0.00%	525	$165K	Reduce -67.5%
BMRC Bank of Marin Bancorp	0.00%	5,936	$164K	Add +7.1%
CE Celanese Corp.	0.00%	3,573	$164K	Reduce -8.6%
PALL Abrdn Physical Palladium SHS	0.00%	7,430	$164K	No change
FRPT Freshpet Inc.	0.00%	2,773	$164K	Reduce -49.5%
EPRT Essential Properties Realty	0.00%	5,480	$164K	Reduce -11.8%
NFRA NT GLBL BRD Infra ETF	0.00%	2,549	$163K	Add +2.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	2,925	$163K	Reduce -29.1%
HYXF iShares ESG Adv High Yield	0.00%	3,471	$162K	No change
STLA Stellantis NV	0.00%	28,212	$162K	Add +1.4%
BLLN Billiontoone Inc. Class A	0.00%	1,349	$162K	Add +2007.8%
VNT Vontier Corp.	0.00%	5,579	$162K	Reduce -15.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,466	$161K	Reduce -20.2%
JSMD Janus Small Mid Cap GR Alp	0.00%	1,590	$161K	Reduce -2.5%
AN Autonation Inc.	0.00%	864	$161K	Reduce -28.8%
BJRI Bj's Restaurants Inc.	0.00%	2,642	$160K	Reduce -12.9%
SSO Proshares Ultra S&P500	0.00%	2,380	$160K	No change
CC The Chemours Co.	0.00%	7,791	$160K	Add +38.5%
SEDG Solaredge Technologies Inc.	0.00%	2,735	$160K	Reduce -10.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,108	$160K	Add +403.6%
TGTX TG Therapeutics Inc.	0.00%	2,906	$160K	Add +3.9%
BATRA Atlanta Braves Holdings in-A	0.00%	2,832	$159K	No change
BGDV Bahl & Gaynor Dividend ETF	0.00%	5,140	$159K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	4,761	$159K	Reduce -92.6%
AMAL Amalgamated Financial Corp.	0.00%	3,456	$159K	Reduce -6.2%
CLBT Cellebrite Di Ltd.	0.00%	10,816	$158K	Reduce -8.7%
LIVN Livanova PLC	0.00%	1,920	$158K	Add +7.1%
LGN Legence Corp. Class A	0.00%	1,851	$158K	Add +1094.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,598	$157K	Reduce -10.4%
OLN Olin Corp.	0.00%	7,928	$157K	Reduce -12.4%
SW Smurfit Westrock PLC	0.00%	3,390	$157K	Reduce -32.0%
AD Array Digital Infrastructure	0.00%	4,324	$157K	Reduce -2.5%
III Information Services Group	0.00%	38,100	$157K	New
NJR New Jersey Resources Corp.	0.00%	2,786	$156K	Add +2.6%
REM iShares Mortgage Real Estate	0.00%	7,025	$155K	Add +0.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,967	$155K	Add +1.1%
KRP Kimbell Royalty Partners LP	0.00%	10,638	$155K	Add +6.4%
NAD Nuveen Quality Municipal Inc.	0.00%	12,751	$155K	No change
CATY Cathay General Bancorp	0.00%	2,491	$154K	Reduce -0.6%
MAIR Madison Air Solutions Corp. Class A	0.00%	3,955	$154K	New
PLOW Douglas Dynamics Inc.	0.00%	2,857	$154K	No change
FRGN Horizon Internatnl Eqty ETF	0.00%	4,865	$154K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	1,204	$154K	Reduce -1.7%
ULS Ul Solutions Inc. Class A	0.00%	1,507	$154K	Reduce -12.5%
MFA Mfa Financial Inc.	0.00%	15,725	$152K	No change
ABM Abm Industries Inc.	0.00%	3,421	$151K	Add +1.8%
FRVO Fervo Energy Co. Class A	0.00%	5,175	$151K	New
PICK iShares MSCI Global Metals &	0.00%	2,601	$151K	Reduce -76.5%
KD Kyndryl Holdings Inc.	0.00%	13,324	$151K	Reduce -0.9%
FIGR Figure Technology Solut Class A	0.00%	4,903	$151K	Add +127.2%
PERI Perion Network Ltd.	0.00%	15,500	$151K	New
BIPC Brookfield Infrastructure-A	0.00%	3,901	$150K	Reduce -48.0%
MFLX First Trust Exchange-Traded	0.00%	8,644	$150K	No change
PL Planet Labs PBC	0.00%	4,522	$150K	Add +127.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,961	$150K	Reduce -7.4%
NE Noble Corp. PLC	0.00%	4,001	$149K	Add +50.4%
UNF Unifirst Corp.	0.00%	564	$149K	Reduce -1.1%
CSM Proshares Large Cap Core Plu	0.00%	1,745	$149K	Add +146.1%
DOCS Doximity Inc. Class A	0.00%	7,149	$148K	Reduce -12.7%
EZM Wisdomtree US Midcap Fund	0.00%	1,955	$148K	No change
DIVN Horizon Dividend Income ETF	0.00%	5,034	$148K	New
QDEF NT Qual Div Def ETF	0.00%	1,700	$148K	No change
SSB Southstate Bank Corp.	0.00%	1,480	$148K	Reduce -2.2%
SBET Sharplink Inc.	0.00%	30,705	$147K	Add +514.1%
VECO Veeco Instruments Inc.	0.00%	1,940	$147K	Reduce -49.7%
PSNL Personalis Inc.	0.00%	10,958	$147K	Reduce -36.8%
AGI Alamos Gold Inc. Class A	0.00%	4,838	$147K	Reduce -8.5%
MRP Millrose Properties	0.00%	4,874	$146K	Reduce -34.1%
QYLD Global X Nasd 100 Cov Call	0.00%	7,946	$146K	Add +20.3%
AFB Allianceberstein NTL Muni	0.00%	12,787	$146K	Reduce -25.8%
FSIG FT Ltd. Duration Inv Grade	0.00%	7,734	$146K	Reduce -85.9%
CNK Cinemark Holdings Inc.	0.00%	4,596	$146K	Reduce -2.5%
PRGO Perrigo Co. PLC	0.00%	14,015	$146K	Add +233.0%
AGCO Agco Corp.	0.00%	1,213	$145K	Reduce -19.3%
FMC FMC Corp.	0.00%	12,620	$145K	Reduce -2.0%
IMKTA Ingles Markets Inc. Class A	0.00%	1,633	$145K	Reduce -0.2%
WLK Westlake Corp.	0.00%	1,979	$144K	Reduce -8.8%
NWL Newell Brands Inc.	0.00%	23,480	$144K	Reduce -6.7%
VSAT Viasat Inc.	0.00%	1,605	$144K	Add +33.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,475	$143K	No change
MAGS Roundhill Magnificent Seven	0.00%	2,209	$142K	No change
URNM Sprott Uranium Miners ETF	0.00%	2,700	$142K	No change
PJT PJT Partners Inc. Class A	0.00%	937	$141K	Add +7.6%
PBD Invesco Global Clean Energy	0.00%	7,192	$141K	No change
DGS Wisdomtree Em Small Cap	0.00%	2,178	$141K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,298	$141K	Add +5.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	11,620	$141K	Add +26.2%
NWS News Corp. Class B	0.00%	5,004	$140K	No change
CRCL Circle Internet Group Inc.	0.00%	2,238	$140K	Add +5.4%
AEO American Eagle Outfitters	0.00%	8,142	$140K	Reduce -5.4%
CBRS Cerebras Systems Inc. Class A	0.00%	631	$139K	New
BSY Bentley Systems Inc. Class B	0.00%	4,650	$139K	Reduce -42.7%
ACIW Aci Worldwide Inc.	0.00%	2,759	$139K	Reduce -7.5%
SLGN Silgan Holdings Inc.	0.00%	2,971	$138K	Add +3.3%
BNTX Biontech SE-ADR	0.00%	1,481	$138K	Reduce -7.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,750	$138K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	8,456	$138K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	3,386	$138K	Add +13.9%
CGMU Cap Group Municipal Income	0.00%	4,995	$137K	Add +57.0%
DIVB iShares Core Dividend ETF	0.00%	2,226	$137K	Reduce -31.1%
JBS JBS NV-A	0.00%	11,563	$137K	Reduce -2.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	1,407	$137K	Reduce -15.3%
IBRX Immunitybio Inc.	0.00%	15,641	$137K	Add +49.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	1,028	$136K	No change
HUN Huntsman Corp.	0.00%	12,821	$136K	Reduce -2.1%
AGM Federal Agric MTG Corp. Class C	0.00%	683	$136K	Reduce -5.0%
WSR Whitestone REIT	0.00%	7,164	$136K	Add +9.8%
INGM Ingram Micro Holding Corp.	0.00%	4,936	$135K	Reduce -0.0%
THO Thor Industries Inc.	0.00%	1,797	$135K	Reduce -20.1%
MAN Manpowergroup Inc.	0.00%	4,000	$135K	Add +43.4%
DBB Invesco DB Base Metals Fund	0.00%	5,600	$135K	Reduce -17.0%
LDP Cohen & Steers Limited Durat	0.00%	6,378	$135K	Add +205.9%
XME SS SPDR S&P Metals Mining	0.00%	1,262	$135K	Reduce -2.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,806	$134K	Add +292.6%
SYRE Spyre Therapeutics Inc.	0.00%	1,507	$134K	Add +1453.6%
UDR Udr Inc.	0.00%	3,330	$133K	Reduce -3.3%
FSK FS KKR Capital Corp.	0.00%	12,646	$133K	Add +17.1%
LYFT LYFT Inc. Class A	0.00%	9,088	$133K	Reduce -3.0%
INSP Inspire Medical Systems Inc.	0.00%	2,970	$132K	Add +29.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,451	$132K	No change
JJSF J & J Snack Foods Corp.	0.00%	1,798	$132K	Reduce -65.5%
LKFN Lakeland Financial Corp.	0.00%	2,139	$132K	Reduce -8.0%
CNA Cna Financial Corp.	0.00%	2,714	$132K	Reduce -39.8%
AVES Avantis Emerging Markets Val	0.00%	2,011	$132K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	2,504	$132K	Add +16.5%
URBN Urban Outfitters Inc.	0.00%	1,851	$131K	Add +1.3%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	4,513	$131K	Reduce -9.6%
REX Rex American Resources Corp.	0.00%	2,895	$131K	Add +5.6%
GBDC Golub Capital BDC Inc.	0.00%	10,071	$130K	Reduce -6.5%
GAP The Gap Inc.	0.00%	6,915	$129K	Add +0.6%
LLYVA Liberty Live Holdings Class A	0.00%	1,275	$129K	Reduce -12.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	6,327	$129K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,035	$129K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	6,581	$128K	No change
PARR Par Pacific Holdings Inc.	0.00%	2,290	$128K	Add +0.0%
WK Workiva Inc.	0.00%	2,640	$128K	Reduce -31.3%
FEGE First Eagle GL Equity ETF	0.00%	2,600	$127K	No change
XMTR Xometry Inc. Class A	0.00%	1,313	$127K	Reduce -65.0%
ASLE Aersale Corp.	0.00%	20,052	$127K	Add +0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,464	$125K	No change
ACI Albertsons Cos Inc. Class A	0.00%	9,237	$125K	Reduce -17.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	7,617	$125K	No change
FLY Firefly Aerospace Inc.	0.00%	4,215	$124K	Add +3.3%
IHAK iShares Cybersecurity & Tech	0.00%	2,040	$124K	Add +1242.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	6,664	$124K	No change
SKYW Skywest Inc.	0.00%	1,243	$123K	Add +3.2%
KMPR Kemper Corp.	0.00%	4,569	$123K	Reduce -40.8%
WPP WPP PLC-Sponsored ADR	0.00%	7,948	$123K	Reduce -44.7%
UNIT Uniti Group Inc.	0.00%	10,728	$123K	Reduce -9.3%
NEOG Neogen Corp.	0.00%	13,657	$123K	Add +0.4%
NPK National Presto Inds Inc.	0.00%	982	$123K	Reduce -1.6%
SLDB Solid Biosciences Inc.	0.00%	12,276	$123K	Reduce -7.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	3,930	$123K	New
RINF Proshares Inflation Expectat	0.00%	3,800	$122K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	13,281	$122K	Reduce -76.9%
CARG Cargurus Inc.	0.00%	3,575	$122K	Reduce -18.9%
MLAB Mesa Laboratories Inc.	0.00%	1,221	$122K	Reduce -16.4%
FXO First Trust Financial Alphad	0.00%	1,946	$122K	Reduce -61.9%
IAGG iShares Intl Aggregate Bond	0.00%	2,402	$122K	Reduce -47.0%
INMU iShares Intermediate Muni Inc.	0.00%	5,004	$121K	Add +35.3%
FFIN First Finl Bankshares Inc.	0.00%	3,501	$121K	Add +5.8%
CACC Credit Acceptance Corp.	0.00%	190	$121K	Add +13.8%
NKTR Nektar Therapeutics	0.00%	1,731	$121K	Reduce -9.7%
BSCX Invesco Bulletshares 2033 CB	0.00%	5,712	$120K	No change
LUMN Lumen Technologies Inc.	0.00%	15,584	$120K	Reduce -4.8%
CRBG Corebridge Financial Inc.	0.00%	4,180	$120K	Add +26.3%
DBRG Digitalbridge Group Inc.	0.00%	7,553	$119K	Add +3.3%
OSW Onespaworld Holdings Ltd.	0.00%	4,220	$119K	Reduce -13.6%
BBT Beacon Financial Corp.	0.00%	3,912	$119K	No change
AZZ Azz Inc.	0.00%	767	$119K	Reduce -24.4%
DGII Digi International Inc.	0.00%	1,585	$119K	Reduce -50.2%
LASR Nlight Inc.	0.00%	1,699	$118K	Add +215.8%
CAKE The Cheesecake Factory Inc.	0.00%	1,487	$118K	Add +8.6%
NXG NXG Nextgen Infrastr Inc.	0.00%	1,826	$118K	Add +30.4%
QUBT Quantum Computing Inc.	0.00%	12,170	$118K	Reduce -4.1%
HOMB Home Bancshares Inc.	0.00%	4,112	$117K	Add +5.8%
BIP Brookfield Infrastructure Pa	0.00%	3,215	$117K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,029	$117K	Reduce -65.3%
NSA National Storage Affiliates	0.00%	2,612	$116K	Add +1.6%
FTRE Fortrea Holdings Inc.	0.00%	6,672	$116K	Reduce -6.4%
PATH Uipath Inc. Class A	0.00%	10,676	$116K	Reduce -20.2%
SGU Star Group LP	0.00%	9,000	$116K	No change
WSC Willscot Holdings Corp.	0.00%	4,000	$115K	Add +1.0%
JNK SS SPDR BB High Yield Bond	0.00%	1,196	$115K	No change
QQA Invesco QQQ Income Adv ETF	0.00%	1,990	$115K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,589	$115K	Reduce -0.0%
USO United States Oil Fund LP	0.00%	1,076	$115K	Reduce -96.7%
COMB Graniteshares Bcom Broad STR	0.00%	4,734	$114K	Reduce -2.3%
OUT Outfront Media Inc.	0.00%	3,475	$114K	Add +8.0%
UEC Uranium Energy Corp.	0.00%	10,654	$114K	Reduce -41.2%
SMR Nuscale Power Corp.	0.00%	11,302	$113K	Reduce -2.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,020	$113K	Reduce -2.0%
SRRK Scholar Rock Holding Corp.	0.00%	2,057	$113K	Reduce -19.3%
GRFS Grifols SA-ADR	0.00%	15,938	$113K	Reduce -32.8%
INCM Franklin Income Focus ETF	0.00%	3,901	$113K	Add +8.3%
FLNC Fluence Energy Inc.	0.00%	5,661	$113K	Add +2675.0%
STOX Horizon Core Equity ETF	0.00%	3,616	$112K	New
RNG Ringcentral Inc. Class A	0.00%	2,872	$112K	Reduce -11.2%
WTV Wisdomtree U.S. Value Fund	0.00%	1,094	$111K	New
XNIEX Virtus Equity & Convertible	0.00%	4,135	$111K	No change
PLNT Planet Fitness Inc. Class A	0.00%	2,124	$111K	Reduce -68.1%
RCAT Red Cat Holdings Inc.	0.00%	10,397	$111K	Add +167.9%
KLRA Kailera Therapeutics Inc.	0.00%	5,013	$110K	New
IHF iShares U.S. Healthcare Prov	0.00%	1,993	$110K	Reduce -1.6%
TBLD Thornburg Income Builder Opp	0.00%	4,996	$110K	New
REXR Rexford Industrial Realty Inc.	0.00%	3,287	$110K	Reduce -26.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,396	$110K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	2,326	$110K	Add +24.0%
STNG Scorpio Tankers Inc.	0.00%	1,580	$109K	Reduce -0.5%
IRTC Irhythm Holdings Inc.	0.00%	918	$109K	Reduce -6.4%
NOV Nov Inc.	0.00%	5,879	$109K	Add +0.5%
BOND PIMCO Active Bond Exchange-T	0.00%	1,179	$109K	Reduce -12.5%
VRNS Varonis Systems Inc.	0.00%	2,576	$108K	Reduce -14.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,686	$108K	Reduce -12.4%
TMP Tompkins Financial Corp.	0.00%	1,142	$108K	Add +0.8%
VMO Invesco Municipal Opport	0.00%	10,918	$108K	Add +38892.9%
ANAB Anaptysbio Inc.	0.00%	1,595	$108K	Reduce -2.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,876	$107K	Reduce -48.9%
SPSK SP Funds Dow Jones Global Su	0.00%	5,956	$107K	No change
XAGG Ev Income Opportunities ETF	0.00%	2,140	$107K	No change
DLX Deluxe Corp.	0.00%	4,474	$107K	No change
CSTL Castle Biosciences Inc.	0.00%	4,478	$107K	Add +4767.4%
IVT Inventrust Properties Corp.	0.00%	3,016	$107K	Reduce -5.2%
CAL Caleres Inc.	0.00%	8,616	$107K	Add +28.2%
AVDV Avantis Intl S/C Value ETF	0.00%	1,033	$106K	Reduce -4.4%
FIDU Fidelity MSCI Indust Indx	0.00%	1,068	$106K	Add +9.0%
NGVT Ingevity Corp.	0.00%	1,423	$106K	Add +2.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	8,789	$106K	Add +29.6%
EDD Morgan Stanley Emrg MRK Dom	0.00%	18,023	$106K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	9,700	$106K	New
MMYT Makemytrip Ltd.	0.00%	1,976	$105K	Add +49.6%
AVTX Avalo Therapeutics Inc.	0.00%	5,684	$105K	Add +67.8%
EQIN Columbia US Eqty Inc. ETF	0.00%	2,046	$105K	No change
SIHY Harbor Ares Systemt Hi YD-US	0.00%	2,300	$105K	New
ERAS Erasca Inc.	0.00%	5,719	$105K	Add +1838.6%
DXC DXC Technology Co.	0.00%	11,823	$105K	Add +42.7%
ASG Liberty All-Star Growth FD	0.00%	19,110	$105K	Add +2.1%
ILCV iShares Morningstar Value Et	0.00%	1,032	$104K	No change
ALMR Alamar Biosciences Inc.	0.00%	3,853	$104K	New
STNE Stoneco Ltd. Class A	0.00%	9,625	$104K	Add +171.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,127	$104K	No change
LBRDA Liberty Broadband-A	0.00%	3,128	$104K	Add +131.7%
PRVA Privia Health Group Inc.	0.00%	4,031	$104K	Reduce -56.9%
SHC Sotera Health Co.	0.00%	5,812	$103K	Add +5.0%
IAUM iShares Gold Trust Micro	0.00%	2,575	$103K	Add +157.5%
LBTYK Liberty Global Ltd. Class C	0.00%	9,329	$103K	Add +3.7%
USFR Wisdomtree Floating Rate Tre	0.00%	2,037	$103K	Reduce -3.2%
RLTY Cohen & Steers RL Est Opprt	0.00%	6,451	$102K	No change
BCE Bce Inc.	0.00%	4,720	$102K	Reduce -59.3%
PWB Invesco Large Cap Growth ETF	0.00%	602	$101K	No change
DIV Global X Superdividend Use	0.00%	5,320	$101K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,042	$101K	Add +189.2%
TOTL SS Doubleline TR Tact ETF	0.00%	2,559	$101K	Reduce -24.1%
GSL Global Ship Lease Inc. Class A	0.00%	2,686	$101K	Add +1.9%
FIXD First Trust Smith Opportunis	0.00%	2,310	$101K	Reduce -24.9%
ASND Ascendis Pharma A/S	0.00%	377	$101K	Reduce -1.3%
PSKY Paramount Skydance Class B	0.00%	10,191	$100K	Reduce -2.4%
BBAG JPMorgan Betabuilders US Agg	0.00%	2,185	$100K	No change
VNOM Viper Energy Inc. Class A	0.00%	2,365	$100K	Reduce -5.0%
LI Li Auto Inc. - ADR	0.00%	8,531	$100K	Reduce -27.2%
LQDT Liquidity Services Inc.	0.00%	2,559	$100K	No change
IYRI Neos Real Est HGH Inc. ETF	0.00%	2,028	$100K	No change
SYM Symbotic Inc.	0.00%	2,213	$99K	Reduce -15.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	4,544	$99K	Reduce -0.6%
BWFG Bankwell Financial Group Inc.	0.00%	1,689	$99K	No change
REYN Reynolds Consumer Products I	0.00%	3,694	$99K	Add +33.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	7,651	$99K	No change
TECB iShares US Tech Breakthrough	0.00%	1,378	$99K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	5,291	$99K	Add +26.0%
KLIC Kulicke & Soffa Industries	0.00%	736	$98K	Add +9.2%
CIG Cia Energetica DE-Spon ADR	0.00%	46,878	$98K	Reduce -0.5%
RLAY Relay Therapeutics Inc.	0.00%	5,258	$98K	Add +0.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,333	$98K	Add +1.2%
WEN The Wendy's Co.	0.00%	11,846	$98K	Reduce -4.3%
MYE Myers Industries Inc.	0.00%	2,765	$98K	Add +1.2%
PDM Piedmont Realty Trust Inc.	0.00%	10,649	$97K	Reduce -21.5%
HYGH iShares Int Rate Hedg HY ETF	0.00%	1,125	$97K	No change
RA Brookfield Real Assets Incom	0.00%	7,564	$97K	No change
CEVA Ceva Inc.	0.00%	2,062	$97K	Add +1302.7%
MHD BlackRock Muniholdings Fund	0.00%	8,165	$97K	Reduce -35.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	6,830	$97K	Reduce -6.2%
LBRDK Liberty Broadband-C	0.00%	2,892	$96K	Reduce -54.6%
ACHR Archer Aviation Inc. Class A	0.00%	20,312	$96K	Add +64.4%
AIQ Global X Art Intel & Tech	0.00%	1,464	$96K	Add +100.5%
DPC DPC Holdings PLC	0.00%	1,956	$96K	New
CRVL Corvel Corp.	0.00%	1,531	$96K	Add +34.6%
SDIV Global X Superdividend ETF	0.00%	3,916	$96K	Add +2.2%
BFOR Barron's 400 ETF	0.00%	1,000	$96K	No change
BNL Broadstone Net Lease Inc.	0.00%	4,624	$96K	Reduce -0.6%
ARKK ARK Innovation ETF	0.00%	1,178	$95K	Reduce -46.6%
WRBY Warby Parker Inc. Class A	0.00%	3,130	$95K	Add +8.0%
LAND Gladstone Land Corp.	0.00%	11,075	$94K	Reduce -6.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	18,795	$94K	Reduce -1.7%
PPC Pilgrim's Pride Corp.	0.00%	3,356	$94K	Add +33.7%
KBE SS SPDR S&P Bank ETF	0.00%	1,380	$94K	Reduce -8.3%
PYLD PIMCO Multisector Bond Actv	0.00%	3,548	$94K	Reduce -49.2%
KBR KBR Inc.	0.00%	2,723	$94K	Add +91.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	8,700	$94K	No change
FEM First Trust Emerging Markets	0.00%	2,934	$94K	Add +633.5%
SPFF Global X Superincome Prefer	0.00%	10,000	$94K	No change
VIXY Proshares Vix Short-Term Fut	0.00%	4,400	$94K	Add +83.3%
KRYS Krystal Biotech Inc.	0.00%	251	$93K	Add +7.3%
EPC Edgewell Personal Care Co.	0.00%	3,464	$93K	Add +15.3%
ACLS Axcelis Technologies Inc.	0.00%	490	$93K	Add +0.6%
NPCT Nuveen Core Plus Impact	0.00%	9,132	$93K	No change
AMZA Infracap MLP ETF	0.00%	2,000	$92K	No change
CLSK Cleanspark Inc.	0.00%	6,332	$92K	Add +598.1%
PNNT Pennantpark Investment Corp.	0.00%	26,500	$92K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	1,385	$92K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	812	$92K	Reduce -7.5%
NESR National Energy Services Reu	0.00%	3,063	$92K	Reduce -75.0%
IDYA Ideaya Biosciences Inc.	0.00%	2,459	$92K	Reduce -1.6%
LMBS First Trust Low Duration Opp	0.00%	1,841	$92K	Reduce -29.1%
PENN Penn Entertainment Inc.	0.00%	4,276	$91K	Add +16.8%
UVV Universal Corp.	0.00%	1,744	$91K	Reduce -17.2%
ASUR Asure Software Inc.	0.00%	11,360	$90K	New
MQY BlackRock Muniyield Quality	0.00%	7,760	$90K	No change
IRON Disc Medicine Inc.	0.00%	1,229	$90K	Add +3.7%
SMBK Smartfinancial Inc.	0.00%	1,915	$90K	Add +23837.5%
GRAB Grab Holdings Ltd. Class A	0.00%	23,819	$90K	Reduce -46.2%
ASTE Astec Industries Inc.	0.00%	1,466	$90K	Reduce -1.1%
NBTB N B T Bancorp Inc.	0.00%	1,816	$90K	Reduce -13.6%
CNM Core & Main Inc. Class A	0.00%	1,858	$90K	Reduce -1.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	4,095	$89K	No change
OFLX Omega Flex Inc.	0.00%	2,813	$88K	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	3,814	$88K	No change
DCO Ducommun Inc.	0.00%	476	$88K	Reduce -40.4%
FTSL First Trust Senior Loan ETF	0.00%	1,965	$88K	Reduce -52.7%
JOBY Joby Aviation Inc.	0.00%	9,852	$88K	Add +8.8%
BGC BGC Group Inc. Class A	0.00%	8,211	$88K	Add +406.2%
AMRC Ameresco Inc. Class A	0.00%	3,177	$88K	Add +30.0%
PCVX Vaxcyte Inc.	0.00%	1,502	$87K	Reduce -8.5%
RH RH	0.00%	530	$87K	Add +72.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,391	$87K	No change
ZD Ziff Davis Inc.	0.00%	1,666	$87K	Reduce -0.8%
CDRE Cadre Holdings Inc.	0.00%	3,059	$87K	Reduce -13.6%
ENOV Enovis Corp.	0.00%	4,203	$87K	Reduce -69.8%
SVRA Savara Inc.	0.00%	14,095	$87K	Reduce -1.1%
SDHC Smith Douglas Homes Corp.	0.00%	5,585	$87K	Add +39.6%
DAX Global X Dax Germany ETF	0.00%	1,952	$86K	No change
PTON Peloton Interactive Inc. Class A	0.00%	14,580	$86K	Add +2.2%
TCPC BlackRock TCP Capital Corp.	0.00%	25,632	$86K	Add +0.8%
INOD Innodata Inc.	0.00%	1,132	$86K	Reduce -16.8%
TIMB Tim SA-ADR	0.00%	3,976	$85K	Reduce -26.4%
VRP Invesco Variable Rate Prefer	0.00%	3,488	$85K	Reduce -3.6%
FORM Formfactor Inc.	0.00%	530	$85K	Reduce -38.1%
BPRE Bluerock Private Real Estate	0.00%	6,513	$85K	Add +4.1%
EFOR Everforth Inc.	0.00%	4,727	$84K	Add +14.6%
OTEX Open Text Corp.	0.00%	3,809	$84K	Reduce -23.8%
HGER Harbor Commodity All Weather	0.00%	2,872	$84K	Reduce -3.3%
STN Stantec Inc.	0.00%	1,222	$84K	Reduce -56.7%
DUOT Duos Technologies Group Inc.	0.00%	7,000	$84K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,929	$84K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	14,561	$84K	No change
CELC Celcuity Inc.	0.00%	798	$83K	Add +7.7%
AS Amer Sports Inc.	0.00%	2,467	$83K	Reduce -3.2%
AXTA Axalta Coating Systems Ltd.	0.00%	2,433	$83K	Reduce -12.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	10,428	$83K	Add +1442.6%
FRHC Freedom Holding Corp.	0.00%	637	$83K	Reduce -2.9%
SLP Simulations Plus Inc.	0.00%	4,523	$83K	No change
SDRL Seadrill Limited	0.00%	2,170	$82K	Add +31.0%
GCT Gigacloud Technology Inc. Class A	0.00%	2,593	$82K	Add +252.8%
QGRD Horizon Nasdaq-100 Dr ETF	0.00%	2,686	$82K	New
WWW Wolverine World Wide Inc.	0.00%	4,948	$82K	Reduce -1.8%
ATRO Astronics Corp.	0.00%	1,002	$81K	Add +1.9%
TILE Interface Inc.	0.00%	2,263	$81K	Add +6.3%
WKC World Kinect Corp.	0.00%	2,452	$81K	Reduce -15.3%
EQPT Equipmentshare.com Inc. Class A	0.00%	4,081	$80K	Reduce -2.0%
AAP Advance Auto Parts Inc.	0.00%	1,288	$80K	Add +3.9%
BANR Banner Corporation	0.00%	1,206	$80K	Reduce -13.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	5,471	$80K	Reduce -40.1%
CAC Camden National Corp.	0.00%	1,468	$80K	Add +40.6%
PDX PIMCO Dynamic Income Strat	0.00%	3,783	$79K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	7,457	$78K	No change
SVAL iShares US Small Cap Val Fac	0.00%	1,869	$78K	Add +5.1%
SSRM SSR Mining Inc.	0.00%	2,761	$78K	Reduce -35.6%
CWBC Community West Bancshares	0.00%	2,906	$78K	Reduce -0.5%
CDP Copt Defense Properties	0.00%	2,142	$78K	Reduce -6.9%
TROX Tronox Holdings PLC	0.00%	12,361	$78K	Add +415.7%
FAD First Trust Multi Cap Growth	0.00%	389	$78K	No change
NHC National Healthcare Corp.	0.00%	367	$78K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,000	$77K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	788	$77K	Reduce -10.2%
HCSG Healthcare Services Group	0.00%	3,131	$77K	Add +0.1%
SBLK Star Bulk Carriers Corp.	0.00%	3,074	$77K	No change
COPX Global X Copper Miners ETF	0.00%	997	$77K	Add +22.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,082	$77K	Reduce -36.8%
FNY First Trust Mid Cap Growth	0.00%	689	$76K	Reduce -42.7%
CUBI Customers Bancorp Inc.	0.00%	958	$76K	No change
EWW iShares MSCI Mexico ETF	0.00%	1,006	$76K	No change
HQH Abrdn Healthcare Investors	0.00%	3,445	$76K	Add +52.6%
IBUY Amplify Online Retail ETF	0.00%	1,093	$76K	No change
AIN Albany Intl Corp. Class A	0.00%	1,011	$75K	Add +0.7%
BTU Peabody Energy Corp.	0.00%	3,255	$75K	Reduce -1.6%
HAE Haemonetics Corp.	0.00%	1,002	$75K	Reduce -2.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	782	$75K	Reduce -25.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,684	$75K	No change
BZH Beazer Homes USA Inc.	0.00%	2,664	$75K	Reduce -36.1%
THFF First Financial Corp.	0.00%	962	$74K	Add +0.3%
KTF DWS Municipal Income Trust	0.00%	8,053	$74K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,900	$74K	Add +62.5%
VFLO Victoryshares Free Cash Flow	0.00%	1,617	$74K	Reduce -2.5%
GME Gamestop Corp. Class A	0.00%	3,347	$74K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	505	$74K	Add +65.6%
BKU Bankunited Inc.	0.00%	1,524	$74K	Reduce -5.5%
CORT Corcept Therapeutics Inc.	0.00%	847	$74K	Add +43.6%
SAIC Science Applications Inte	0.00%	667	$74K	Add +0.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,978	$74K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,800	$73K	Reduce -2.1%
STRT Strattec Security Corp.	0.00%	900	$73K	Reduce -3.0%
SBR Sabine Royalty Trust	0.00%	1,000	$73K	No change
ESRT Empire State Realty Trust-A	0.00%	13,521	$73K	Add +13.0%
RING iShares MSCI Global Gold Min	0.00%	1,130	$73K	Add +3.0%
TMFC Motley Fool 100 Index ETF	0.00%	955	$73K	No change
IBOC International Bancshares CRP	0.00%	957	$73K	Add +2.0%
NTGR Netgear Inc.	0.00%	3,109	$73K	Reduce -7.7%
AMRZ Amrize Ltd.	0.00%	1,359	$72K	Add +54.3%
ROBT First Trust Nasdaq Artificia	0.00%	1,284	$72K	Reduce -8.9%
LARK Landmark Bancorp Inc.	0.00%	2,350	$72K	No change
JOE The St Joe Co.	0.00%	1,150	$72K	Reduce -0.7%
NSP Insperity Inc.	0.00%	1,743	$72K	Add +113.3%
BCC Boise Cascade Co.	0.00%	925	$72K	Reduce -49.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,000	$72K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	25,880	$72K	No change
YNOT Horizon Digital Frontier ETF	0.00%	2,162	$72K	New
IDOG Alps International Sector Di	0.00%	1,737	$72K	No change
NTLA Intellia Therapeutics Inc.	0.00%	4,224	$71K	Add +624.5%
PTF Invesco Dorsey Wright Tech	0.00%	524	$71K	Add +1.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	5,943	$71K	Reduce -22.4%
SPRX Spear Alpha ETF	0.00%	1,226	$71K	Add +0.2%
AIOT Powerfleet Inc.	0.00%	18,555	$71K	Add +3213.4%
VCYT Veracyte Inc.	0.00%	1,207	$71K	Add +9.8%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	2,222	$71K	Add +65.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	525	$71K	Add +400.0%
IYE iShares U.S. Energy ETF	0.00%	1,247	$71K	Reduce -14.1%
CPA Copa Holdings SA Class A	0.00%	453	$70K	Add +79.0%
QURE Uniqure NV	0.00%	1,530	$70K	Add +9.1%
ALRS Alerus Financial Corp.	0.00%	2,259	$70K	Add +0.4%
FTLS First Trust Long/Short Eqty	0.00%	946	$70K	No change
PRGS Progress Software Corp.	0.00%	2,079	$70K	Reduce -17.6%
IYLD iShares Morningstar Multi-As	0.00%	3,150	$70K	No change
OII Oceaneering Intl Inc.	0.00%	1,721	$70K	Add +0.6%
TNET Trinet Group Inc.	0.00%	1,409	$70K	Add +72.5%
FDVV Fidelity High Dividend ETF	0.00%	1,155	$70K	Reduce -15.1%
ATEC Alphatec Holdings Inc.	0.00%	8,042	$70K	Add +147.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	742	$69K	Reduce -9.9%
AMZY Yieldmax Amazn Option Income	0.00%	6,500	$69K	No change
LCLN Lincoln International Inc.	0.00%	2,900	$69K	New
INFU Infusystem Holdings Inc.	0.00%	7,150	$69K	No change
ETHE Grayscale Ethereum Staking E	0.00%	5,392	$69K	No change
STRW Strawberry Fields REIT Inc.	0.00%	5,000	$69K	No change
KAT Scharf ETF	0.00%	1,269	$69K	No change
PFSI Pennymac Financial Services	0.00%	787	$69K	Reduce -20.7%
PTCT PTC Therapeutics Inc.	0.00%	840	$69K	Reduce -19.0%
TPG TPG Inc.	0.00%	1,683	$68K	Reduce -51.0%
FOXF Fox Factory Holding Corp.	0.00%	4,025	$68K	Reduce -77.8%
FUTY Fidelity MSCI US Utilities	0.00%	1,167	$68K	Reduce -0.8%
FSMB First Trust Short Dur Manag	0.00%	3,407	$68K	Add +23.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	1,971	$68K	No change
BFH Bread Financial Holdings Inc.	0.00%	626	$68K	No change
ADNT Adient PLC	0.00%	3,681	$68K	Reduce -3.0%
RYAM Rayonier Advanced Materials	0.00%	8,600	$68K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,050	$68K	No change
CQQQ Invesco China Technology ETF	0.00%	1,182	$67K	Add +81.8%
WLY Wiley (john) & Sons Class A	0.00%	1,388	$67K	Reduce -0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,383	$67K	Reduce -42.8%
IGPT Invesco AI and Next Gen Soft	0.00%	645	$67K	Add +101.6%
FENI Fidelity Enhanced Intl ETF	0.00%	1,668	$67K	Reduce -47.4%
QNT Quantinuum Inc. Class A	0.00%	817	$67K	New
BANF Bancfirst Corp.	0.00%	600	$67K	Reduce -1.0%
EWU iShares MSCI United Kingdom	0.00%	1,443	$67K	Add +20.3%
PSLV Sprott Physical Silver Trust	0.00%	3,528	$67K	Add +0.7%
JHMD John Hancock MF Dev Intl ETF	0.00%	1,499	$67K	Reduce -12.4%
ERO Ero Copper Corp.	0.00%	2,488	$67K	Reduce -1.5%
CBZ Cbiz Inc.	0.00%	2,071	$66K	Add +51.3%
EARN Ellington Credit Co.	0.00%	15,000	$66K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	3,360	$66K	No change
INTA Intapp Inc.	0.00%	2,602	$66K	Reduce -20.6%
SETM Sprott Critical Material ETF	0.00%	2,100	$65K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	3,639	$65K	Add +76.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	245	$65K	No change
SUZ Suzano SA - Spon ADR	0.00%	8,409	$65K	Add +53.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	859	$65K	New
DBD Diebold Nixdorf Inc.	0.00%	762	$65K	Add +2.8%
SBIO Alps Medical Breakthroughs	0.00%	1,000	$65K	No change
AWI Armstrong World Industries	0.00%	403	$65K	Reduce -21.4%
CCC CCC Intelligent Solutions Ho	0.00%	12,484	$64K	Reduce -41.7%
TALO Talos Energy Inc.	0.00%	4,967	$64K	Reduce -27.9%
RDW Redwire Corp.	0.00%	5,226	$64K	Add +1253.9%
HIFS Hingham Institution for SVGS	0.00%	208	$64K	Add +1.0%
VPL Vanguard Ftse Pacific ETF	0.00%	551	$64K	No change
SMOX Horizon S/M CP Core Eqty ETF	0.00%	2,063	$63K	New
RDN Radian Group Inc.	0.00%	1,680	$63K	Reduce -34.6%
DK Delek US Holdings Inc.	0.00%	1,245	$63K	Add +11.8%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	1,697	$63K	Add +38.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,346	$63K	No change
AMBA Ambarella Inc.	0.00%	733	$63K	Reduce -10.6%
PRM Perimeter Solutions Inc.	0.00%	1,764	$63K	Reduce -61.3%
FULT Fulton Financial Corp.	0.00%	2,591	$63K	Reduce -24.8%
ISCV iShares Morningstar Small-Ca	0.00%	800	$63K	No change
MMU Western Asset Managed Munici	0.00%	6,000	$63K	No change
SKWD Skyward Specialty Insurance	0.00%	1,069	$62K	Add +510.9%
CBU Community Financial System I	0.00%	929	$62K	Reduce -11.5%
IRMD Iradimed Corp.	0.00%	645	$62K	Add +23.6%
VITL Vital Farms Inc.	0.00%	5,299	$62K	Add +60.9%
PIO Invesco Global Water ETF	0.00%	1,350	$61K	Reduce -21.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	800	$61K	New
CEFA Global X S&P Cath Val Devel	0.00%	1,524	$60K	Add +1.7%
IMOS Chipmos Technologies Inc.-ADR	0.00%	940	$60K	Add +20.4%
DFTX Definium Therapeutics Inc.	0.00%	1,283	$60K	New
CRBU Caribou Biosciences Inc.	0.00%	34,265	$60K	No change
PBI Pitney Bowes Inc.	0.00%	3,437	$60K	No change
BLFS Biolife Solutions Inc.	0.00%	2,130	$60K	Reduce -16.8%
IBTM iShares Ibnds Dec 2032 TT	0.00%	2,635	$60K	Add +51.0%
NNI Nelnet Inc. Class A	0.00%	448	$60K	Reduce -10.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	4,923	$60K	Reduce -9.6%
OUSA Alps Oshares US Quality Divi	0.00%	1,022	$60K	No change
QS Quantumscape Corp.	0.00%	7,878	$60K	Reduce -4.0%
GT Goodyear Tire & Rubber Co.	0.00%	9,004	$59K	Add +18.9%
ALKS Alkermes PLC	0.00%	1,127	$59K	Add +20.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,153	$59K	No change
PSEC Prospect Capital Corp.	0.00%	25,408	$59K	No change
SHAK Shake Shack Inc. Class A	0.00%	1,046	$59K	Reduce -19.4%
REPL Replimune Group Inc.	0.00%	5,234	$58K	Add +56.8%
XRN Chiron Real Estate Inc.	0.00%	1,544	$58K	Add +2.8%
HBTA Horizon Expedition Plus ETF	0.00%	1,764	$58K	New
VTWG Vanguard Russell 2000 Growth	0.00%	200	$58K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,510	$57K	No change
VLY Valley National Bancorp	0.00%	3,909	$57K	Add +4.5%
KIO KKR Income Opportunities	0.00%	5,076	$57K	No change
FEP First Trust Europe	0.00%	1,000	$57K	No change
BELFB Bel Fuse Inc. Class B	0.00%	171	$57K	Add +20.4%
FMB First Trust Managed Municipa	0.00%	1,106	$57K	No change
EEFT Euronet Worldwide Inc.	0.00%	776	$57K	Reduce -8.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	617	$57K	Add +48.0%
UPRO Proshares Ultrapro S&P 500	0.00%	400	$57K	New
PHYS Sprott Physical Gold Trust	0.00%	1,874	$57K	Add +4.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,405	$56K	Reduce -73.7%
UHAL U-Haul Holding Co.	0.00%	857	$56K	Add +24.4%
BBD Banco Bradesco-ADR	0.00%	16,154	$56K	Add +2.1%
INTF iShares International Equity	0.00%	1,367	$56K	Add +19.7%
CRC California Resources Corp.	0.00%	1,059	$56K	Add +85.5%
PHI PLDT Inc.-Spon ADR	0.00%	3,194	$56K	Reduce -82.2%
RXRX Recursion Pharmaceuticals-A	0.00%	15,157	$56K	Reduce -10.5%
PLSE Pulse Biosciences Inc.	0.00%	2,000	$55K	New
MATW Matthews Intl Corp. Class A	0.00%	2,056	$55K	No change
PSC Principal US Small-Cap ETF	0.00%	787	$55K	Add +56.1%
LLYVK Liberty Live Holdings Class C	0.00%	522	$55K	Reduce -74.8%
PCEF Invesco Cef Income Composite	0.00%	2,700	$55K	No change
DSMC Distillate S/M Cash Flow ETF	0.00%	1,358	$55K	No change
STAA Staar Surgical Co.	0.00%	1,910	$55K	Add +12.6%
HZO Marinemax Inc.	0.00%	1,496	$55K	Reduce -49.1%
LGIH Lgi Homes Inc.	0.00%	857	$55K	Add +3.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	470	$55K	No change
MSBI Midland States Bancorp Inc.	0.00%	1,749	$54K	Add +2.3%
KOS Kosmos Energy Ltd.	0.00%	25,808	$54K	Reduce -16.9%
NBR Nabors Industries Ltd.	0.00%	648	$54K	Reduce -3.7%
CNR Core Natural Resources Inc.	0.00%	680	$54K	Add +9.2%
IWL iShares Russell Top 200 ETF	0.00%	292	$54K	No change
NTCT Netscout Systems Inc.	0.00%	1,240	$54K	Add +20.7%
ARRY Array Technologies Inc.	0.00%	7,287	$54K	Reduce -2.3%
ASCI Abrdn Internal Small Ca ETF	0.00%	1,469	$54K	No change
IE Ivanhoe Electric Inc. / US	0.00%	5,601	$54K	Add +20.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,679	$53K	Reduce -51.7%
CMPR Cimpress PLC	0.00%	525	$53K	Add +0.8%
DAN Dana Inc.	0.00%	1,959	$53K	Reduce -3.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	4,407	$53K	No change
AVNS Avanos Medical Inc.	0.00%	2,141	$53K	Add +1.1%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	1,363	$53K	Add +27.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,591	$53K	Reduce -31.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,371	$53K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	1,036	$53K	Reduce -60.3%
TVTX Travere Therapeutics Inc.	0.00%	927	$53K	Add +1.3%
BGCG BG Intl Conc Grwth ETF	0.00%	2,006	$53K	New
CLB Core Laboratories Inc.	0.00%	4,516	$53K	Reduce -13.4%
CMP Compass Minerals Internation	0.00%	1,688	$53K	Reduce -2.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	576	$53K	No change
AVBP Arrivent Biopharma Inc.	0.00%	1,510	$52K	Add +23.6%
EYPT Eyepoint Inc.	0.00%	3,620	$52K	Add +8519.0%
AXICY Axia Energia-ADR Pref C	0.00%	4,901	$52K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	1,095	$51K	Reduce -21.5%
CABA Cabaletta Bio Inc.	0.00%	16,493	$51K	New
MTX Minerals Technologies Inc.	0.00%	693	$51K	Reduce -53.8%
SPLB SS SPDR P Long Term C ETF	0.00%	2,285	$51K	Reduce -95.7%
CPRI Capri Holdings Ltd.	0.00%	2,755	$51K	Reduce -14.0%
LEVI Levi Strauss & Co. Class A	0.00%	2,060	$51K	Add +27.2%
HELE Helen of Troy Ltd.	0.00%	1,753	$51K	Add +4.2%
ECPG Encore Capital Group Inc.	0.00%	542	$51K	No change
DMLP Dorchester Minerals LP	0.00%	2,000	$51K	No change
UE Urban Edge Properties	0.00%	2,204	$50K	Add +1.6%
SPIP SS SPDR P Tips ETF	0.00%	1,960	$50K	Add +1.0%
PEBO Peoples Bancorp Inc.	0.00%	1,308	$50K	Reduce -2.1%
EXI iShares Global Industrials E	0.00%	250	$50K	No change
CRI Carter's Inc.	0.00%	1,216	$50K	Reduce -0.8%
WFG West Fraser Timber Co. Ltd.	0.00%	739	$50K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	527	$50K	Reduce -12.8%
IESC Ies Holdings Inc.	0.00%	68	$50K	Reduce -68.8%
AG First Majestic Silver Corp.	0.00%	2,945	$50K	Reduce -1.4%
CTBI Community Trust Bancorp Inc.	0.00%	690	$50K	Add +0.6%
QDEL Quidelortho Corp.	0.00%	2,849	$50K	Add +147.9%
PNTG The Pennant Group Inc.	0.00%	1,350	$50K	Add +2.4%
OIH Vaneck Oil Services ETF	0.00%	134	$50K	Reduce -21.2%
FICS FT International Dev Cap STR	0.00%	1,191	$50K	No change
YSWY Yesway Inc. Class A	0.00%	2,451	$50K	New
SOPH Sophia Genetics SA	0.00%	8,618	$50K	New
PSN Parsons Corp.	0.00%	947	$50K	Add +45.7%
FXY Invesco Currencyshares Japan	0.00%	877	$49K	Reduce -40.1%
OMER Omeros Corp.	0.00%	5,204	$49K	Add +2.0%
FVC First Trust Dorsey Wright DY	0.00%	1,125	$49K	No change
RODM Hartford Multifact Dev MRKT	0.00%	1,220	$49K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	770	$49K	Reduce -15.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,068	$49K	Reduce -13.2%
BCAX Bicara Therapeutics Inc.	0.00%	1,656	$49K	Add +559.8%
CLM Cornerstone Strategic Invest	0.00%	6,500	$49K	Reduce -0.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	672	$49K	No change
SHLS Shoals Technologies Group -A	0.00%	4,942	$49K	Add +242.7%
KIE SS SPDR S&P Insurance ETF	0.00%	797	$49K	Reduce -53.2%
CLDT Chatham Lodging Trust	0.00%	3,660	$48K	Add +2.8%
EPI Wisdomtree India Earnings	0.00%	1,130	$48K	Reduce -15.0%
ILCB iShares Morningstar U.S. Equ	0.00%	461	$48K	No change
FLXN Horizon Flexible Income ETF	0.00%	1,916	$48K	New
XCHYX Calamos Convert & High Inc.	0.00%	3,500	$48K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	608	$48K	Reduce -16.8%
FITE SS SPDR S&P Kensho FS ETF	0.00%	422	$47K	No change
PID Invesco International Divide	0.00%	2,129	$47K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	3,000	$47K	No change
JBLU Jetblue Airways Corp.	0.00%	8,215	$47K	Reduce -3.3%
LAZ Lazard Inc.	0.00%	1,121	$47K	Reduce -17.6%
NIC Nicolet Bankshares Inc.	0.00%	284	$47K	Reduce -3.4%
UNG US Natural Gas Fund LP	0.00%	4,000	$47K	No change
IQDF NT Intl Qual Div ETF	0.00%	1,355	$47K	No change
JCAP Jefferson Capital Inc.	0.00%	2,400	$47K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	894	$47K	Add +35.7%
BL Blackline Inc.	0.00%	1,658	$47K	Reduce -35.0%
INSW International Seaways Inc.	0.00%	607	$47K	Reduce -31.3%
AAMI Acadian Asset Management Inc.	0.00%	650	$46K	Add +0.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,684	$46K	Add +1.1%
NVTS Navitas Semiconductor Corp.	0.00%	2,588	$46K	Add +200.6%
HURN Huron Consulting Group Inc.	0.00%	514	$46K	Reduce -55.6%
WMG Warner Music Group Corp. Class A	0.00%	1,710	$46K	Add +19.4%
CMC Commercial Metals Co.	0.00%	737	$46K	Reduce -46.7%
CGON CG Oncology Inc.	0.00%	645	$46K	Add +0.3%
TITN Titan Machinery Inc.	0.00%	2,169	$46K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,075	$46K	No change
FIG Figma Inc. Class A	0.00%	2,528	$46K	Add +110.7%
SOUN Soundhound AI Inc. Class A	0.00%	7,039	$46K	Reduce -32.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,151	$45K	Add +35.3%
BENJ Horizon Landmark ETF	0.00%	861	$45K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,810	$45K	Add +70.4%
PICB Invesco International Corpor	0.00%	1,953	$45K	Add +922.5%
NMRK Newmark Group Inc. Class A	0.00%	2,993	$45K	Reduce -23.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	867	$45K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	557	$45K	No change
LZB La-Z-Boy Inc.	0.00%	1,126	$45K	Add +5.6%
VSH Vishay Intertechnology Inc.	0.00%	839	$45K	Add +490.9%
ALGT Allegiant Travel Co.	0.00%	383	$45K	Add +1.6%
JHML John Hancock Multi Fact LRG	0.00%	505	$45K	New
ESNT Essent Group Ltd.	0.00%	695	$45K	Reduce -3.6%
EFC Ellington Financial Inc.	0.00%	3,259	$44K	Reduce -31.2%
BHVN Biohaven Ltd.	0.00%	2,977	$44K	Add +47.5%
EXTR Extreme Networks Inc.	0.00%	1,362	$44K	Add +4.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,970	$44K	No change
SOCL Global X Social Media ETF	0.00%	1,000	$44K	No change
CGNT Cognyte Software Ltd.	0.00%	4,969	$44K	Add +16.3%
GEO The Geo Group Inc.	0.00%	1,476	$44K	Add +3.2%
JBGS JBG Smith Properties	0.00%	2,973	$44K	Reduce -59.3%
WGS Genedx Holdings Corp.	0.00%	635	$44K	Reduce -55.7%
BCH Banco DE Chile-ADR	0.00%	1,095	$44K	Reduce -1.2%
EQX Equinox Gold Corp.	0.00%	4,478	$44K	Add +1358.6%
AWP Abrdn Global Premier Propert	0.00%	3,665	$43K	No change
PML PIMCO Municipal Income FD II	0.00%	5,700	$43K	No change
NVGS Navigator Holdings Ltd.	0.00%	2,324	$43K	New
ENIC Enel Chile SA-ADR	0.00%	9,618	$43K	Reduce -16.7%
GPRE Green Plains Inc.	0.00%	2,809	$43K	Add +52.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	8,877	$43K	Reduce -6.5%
QGRO American Century US Quality	0.00%	365	$43K	No change
PSI Invesco Semiconductors ETF	0.00%	229	$43K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	501	$43K	Reduce -41.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	300	$43K	Reduce -40.0%
MCY Mercury General Corp.	0.00%	402	$43K	Reduce -93.5%
ENVA Enova International Inc.	0.00%	178	$43K	Add +6.6%
SA Seabridge Gold Inc.	0.00%	1,659	$43K	No change
NRGV Energy Vault Holdings Inc.	0.00%	9,063	$43K	Add +11.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,166	$43K	Reduce -55.8%
IEV iShares Europe ETF	0.00%	585	$43K	No change
SYSB iShares Systematic Bond ETF	0.00%	480	$43K	Add +49.5%
PRSU Pursuit Attractions and Hosp	0.00%	760	$43K	Add +29.9%
ALX Alexander's Inc.	0.00%	154	$42K	Add +2.0%
IEZ iShares U.S. Oil Equipment &	0.00%	1,576	$42K	No change
FINX Global X Fintech ETF	0.00%	1,715	$42K	No change
TLG Touchstone LRG Comp GRW ETF	0.00%	1,591	$42K	Reduce -90.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	986	$42K	Add +3300.0%
SDOG Alps Sector Dividend Dogs	0.00%	611	$42K	No change
RFMZ Rivernorth Flex Muni II	0.00%	3,055	$42K	Reduce -24.8%
FXH First Trust Health Care Alph	0.00%	340	$42K	Reduce -94.5%
RPD RAPID7 Inc.	0.00%	5,119	$41K	Add +187.9%
NXTG First Trust Indxx Nextg ETF	0.00%	270	$41K	New
MD Pediatrix Medical Group Inc.	0.00%	1,631	$41K	Add +2.1%
FLJP Franklin Ftse Japan ETF	0.00%	1,033	$41K	Add +518.6%
GBX Greenbrier Companies Inc.	0.00%	837	$41K	Add +4.8%
OLP One Liberty Properties Inc.	0.00%	1,674	$41K	Add +6.0%
CDNA Caredx Inc.	0.00%	1,428	$41K	Reduce -1.2%
CLYM Climb Bio Inc.	0.00%	3,120	$41K	New
FCG First Trust Natural Gas ETF	0.00%	1,527	$41K	New
CNOB Connectone Bancorp Inc.	0.00%	1,215	$41K	No change
PHR Phreesia Inc.	0.00%	3,947	$41K	Add +177.2%
ADEA Adeia Inc.	0.00%	1,233	$41K	Add +5.5%
TRAX First Tracks Biotherapeutics	0.00%	2,015	$41K	New
MLTX Moonlake Immunotherapeutics	0.00%	2,079	$40K	Reduce -10.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,748	$40K	Add +3.5%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	824	$40K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,937	$40K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	3,623	$40K	No change
DBO Invesco DB Oil Fund	0.00%	2,250	$40K	Reduce -10.0%
DFSV Dimensional US Small Cap Val	0.00%	1,021	$40K	No change
AAAU Goldman Sachs Physical Gold	0.00%	1,000	$40K	New
HTH Hilltop Holdings Inc.	0.00%	1,012	$39K	Reduce -9.5%
EMLP First Trust North American E	0.00%	901	$39K	No change
VRTS Virtus Investment Partners	0.00%	273	$39K	Add +5.8%
XNCR Xencor Inc.	0.00%	2,432	$39K	Add +302.0%
ICHR Ichor Holdings Ltd.	0.00%	348	$39K	Reduce -98.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	855	$39K	No change
BB Blackberry Ltd.	0.00%	3,071	$39K	Add +1.3%
TRC Tejon Ranch Co.	0.00%	2,071	$39K	Reduce -0.1%
REZI Resideo Technologies Inc.	0.00%	1,245	$39K	Reduce -18.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,554	$39K	Add +21.2%
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,000	$38K	No change
WTAI Wisdomtree AI and Innovation	0.00%	806	$38K	New
GTN Gray Media Inc.	0.00%	9,632	$38K	Reduce -3.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	623	$38K	Reduce -10.0%
CALX Calix Inc.	0.00%	1,018	$38K	Add +85.1%
HBNC Horizon Bancorp Inc.	0.00%	1,898	$38K	Add +5.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	402	$38K	Reduce -39.6%
AXGN Axogen Inc.	0.00%	813	$38K	Reduce -15.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,108	$37K	New
ELVN Enliven Therapeutics Inc.	0.00%	737	$37K	Add +341.3%
HIMX Himax Technologies Inc.-ADR	0.00%	2,435	$37K	Reduce -91.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,398	$37K	Reduce -47.1%
FLMX Franklin Ftse Mexico ETF	0.00%	1,019	$37K	New
AOSL Alpha & Omega Semiconductor	0.00%	788	$37K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2,073	$37K	Reduce -43.0%
XRAY Dentsply Sirona Inc.	0.00%	3,510	$37K	Reduce -37.2%
AVUS Avantis U.S. Equity ETF	0.00%	290	$37K	No change
TECX Tectonic Therapeutic Inc.	0.00%	1,080	$37K	Reduce -4.9%
RC Ready Capital Corp.	0.00%	21,197	$37K	Add +2.2%
MUA BlackRock Muniassets Fund	0.00%	3,366	$37K	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	2,000	$37K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	470	$37K	Reduce -55.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	233	$37K	No change
RIG Transocean Ltd.	0.00%	7,481	$37K	Add +109.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	535	$36K	No change
NN Nextnav Inc.	0.00%	2,043	$36K	Add +5.1%
ARKW ARK Next Generation Technolo	0.00%	251	$36K	No change
EWA iShares MSCI Australia ETF	0.00%	1,291	$36K	Add +71.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	410	$36K	Reduce -1.4%
ACVA Acv Auctions Inc. Class A	0.00%	5,045	$36K	Add +122.0%
GLTR Abrdn Precious Metals Basket	0.00%	200	$36K	No change
PBJ Invesco Food & Beverage ETF	0.00%	768	$36K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	4,000	$36K	Add +166.7%
RELY Remitly Global Inc.	0.00%	1,610	$36K	Reduce -6.2%
OPCH Option Care Health Inc.	0.00%	1,720	$36K	Reduce -21.3%
TDW Tidewater Inc.	0.00%	541	$36K	Add +10.6%
CNXT Vaneck Chinext Innovators-Ui	0.00%	575	$36K	No change
FLKR Franklin Ftse South Korea	0.00%	540	$36K	New
LEO BNY Mellon Strategic Muni	0.00%	5,500	$36K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	13,059	$35K	Add +5.7%
TDOC Teladoc Health Inc.	0.00%	4,172	$35K	Add +0.8%
FJP First Trust Japan	0.00%	459	$35K	Reduce -97.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	395	$35K	No change
BRZE Braze Inc. Class A	0.00%	1,611	$35K	Reduce -34.0%
MXI iShares Global Materials ETF	0.00%	330	$35K	Reduce -20.1%
EIM Eaton Vance Municipal Bond	0.00%	3,506	$35K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	932	$35K	Reduce -10.6%
FSOL Fidelity Solana Fund	0.00%	4,019	$35K	Add +2.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,720	$35K	Add +41.0%
EZPW Ezcorp Inc. Class A	0.00%	1,000	$35K	No change
CRGY Crescent Energy Inc. Class A	0.00%	3,513	$34K	Add +0.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	415	$34K	Add +5.3%
LEN.B Lennar Corp. Class B	0.00%	387	$34K	Reduce -27.3%
FNK First Trust Mid Cap Value	0.00%	557	$34K	Add +50.1%
IWC iShares Micro-Cap ETF	0.00%	170	$34K	No change
SCSC Scansource Inc.	0.00%	647	$34K	Reduce -3.9%
SMPL The Simply Good Foods Co.	0.00%	2,535	$34K	Add +34.8%
BCO The Brink's Co.	0.00%	356	$34K	Reduce -8.3%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	1,176	$34K	No change
KNTK Kinetik Holdings Inc.	0.00%	694	$34K	Reduce -0.3%
AMR Alpha Metallurgical Resource	0.00%	203	$33K	Add +0.5%
FNWB First Northwest Bancorp	0.00%	3,095	$33K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	970	$33K	New
KVYO Klaviyo Inc. Class A	0.00%	2,206	$33K	Add +220.6%
IQI Invesco Quality Muni Inc. TR	0.00%	3,285	$33K	No change
MLPA Global X MLP ETF	0.00%	625	$33K	Add +22.8%
YOU Clear Secure Inc. Class A	0.00%	595	$33K	Add +46.5%
MOV Movado Group Inc.	0.00%	842	$33K	No change
BEP Brookfield Renewable Partner	0.00%	950	$33K	No change
FLNG Flex LNG Ltd.	0.00%	1,175	$33K	Add +603.6%
GNK Genco Shipping & Trading Ltd.	0.00%	1,326	$33K	Reduce -1.6%
CCOI Cogent Communications Holdin	0.00%	2,358	$33K	Reduce -1.1%
AEF Abrdn Emerging Markets Ex CH	0.00%	3,395	$33K	No change
ISCF iShares International Small	0.00%	752	$33K	New
WD Walker & Dunlop Inc.	0.00%	595	$33K	Reduce -44.2%
IMMX Immix Biopharma Inc.	0.00%	3,140	$32K	New
BIOA Bioage Labs Inc.	0.00%	1,311	$32K	Add +506.9%
FSMD Fidelity Small-Mid Multifact	0.00%	605	$32K	Add +3.6%
DFEV Dimensional Emrg MRKT Val	0.00%	748	$32K	New
MGPI MGP Ingredients Inc.	0.00%	1,821	$32K	Reduce -16.8%
IMSR Terrestrial Energy Inc.	0.00%	4,500	$32K	New
NSIT Insight Enterprises Inc.	0.00%	261	$32K	Reduce -36.2%
EBF Ennis Inc.	0.00%	1,494	$32K	Reduce -0.9%
PSCC Invesco S&P Smallcap Consume	0.00%	900	$32K	No change
BRC Brady Corporation Class A	0.00%	344	$32K	Add +4.6%
STBA S & T Bancorp Inc.	0.00%	641	$31K	No change
CNXN PC Connection Inc.	0.00%	430	$31K	No change
LMAT Lemaitre Vascular Inc.	0.00%	326	$31K	Reduce -65.1%
OMCL Omnicell Inc.	0.00%	752	$31K	Reduce -18.4%
ALRM Alarm.com Holdings Inc.	0.00%	666	$31K	Reduce -62.3%
CVM Cel-Sci Corp.	0.00%	29,907	$31K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	833	$31K	New
BKLN Invesco Senior Loan ETF	0.00%	1,517	$31K	Add +114.9%
PGF Invesco Financial Preferred	0.00%	2,250	$31K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	550	$31K	Reduce -95.2%
CBRL Cracker Barrel Old Country	0.00%	577	$31K	Reduce -3.5%
SPEU State Street SPDR Portfolio	0.00%	560	$31K	No change
PRLB Proto Labs Inc.	0.00%	377	$31K	Add +4.1%
ESTA Establishment Labs Holdings	0.00%	358	$31K	Add +0.3%
VGLT Vanguard Long-Term Treasury	0.00%	556	$31K	Add +28.7%
FSCO FS Credit Opportunities Corp.	0.00%	6,129	$31K	Reduce -56.7%
PGNY Progyny Inc.	0.00%	1,060	$31K	Add +22.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	920	$31K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	4,335	$31K	Reduce -4.1%
MCHI iShares MSCI China ETF	0.00%	597	$30K	Add +10.2%
PICS Pics NV	0.00%	2,853	$30K	No change
ATKR Atkore Inc.	0.00%	395	$30K	Reduce -26.2%
NEMD Neuberger Emerging Markets D	0.00%	565	$30K	No change
PLMR Palomar Holdings Inc.	0.00%	237	$30K	Reduce -95.8%
GBTG Global Business Travel Group	0.00%	3,172	$30K	Add +437.6%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,800	$30K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	2,000	$30K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	1,382	$29K	Reduce -73.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	800	$29K	No change
XSD SS SPDR S&P Semiconductor	0.00%	47	$29K	Reduce -46.6%
HIO Western Asset Hi Inc. Opport	0.00%	8,000	$29K	No change
CERT Certara Inc.	0.00%	4,442	$29K	Add +194.8%
SAM Boston Beer Company Inc. Class A	0.00%	164	$29K	Reduce -65.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,589	$29K	Add +587.9%
BBN BlackRock Taxable Muni BND	0.00%	1,790	$29K	New
ARKG ARK Genomic Revolution ETF	0.00%	686	$29K	Reduce -18.6%
SGRY Surgery Partners Inc.	0.00%	1,716	$29K	Add +268.2%
WASH Washington Trust Bancorp	0.00%	787	$29K	Add +0.5%
KEEL Keel Infrastructure Corp.	0.00%	5,000	$29K	New
IGE iShares North American Natur	0.00%	510	$29K	No change
UTMD Utah Medical Products Inc.	0.00%	414	$29K	No change
BOC Boston Omaha Corp. Class A	0.00%	2,093	$29K	Reduce -1.3%
VOYG Voyager Technologies Inc. Class A	0.00%	883	$28K	Add +16.2%
CRNC Cerence Inc.	0.00%	2,513	$28K	Reduce -13.2%
SNAP Snap Inc. Class A	0.00%	6,398	$28K	Add +167.3%
RSPD Invesco S&P 500 Equal Weight	0.00%	507	$28K	No change
VNM Vaneck Vietnam ETF	0.00%	1,533	$28K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	10,000	$28K	New
RYZ Ryerson Holding Corp.	0.00%	1,146	$28K	Add +7.4%
AIO Virtus Artific Intel & Tech	0.00%	1,000	$28K	New
CLDX Celldex Therapeutics Inc.	0.00%	754	$28K	Reduce -2.3%
UVSP Univest Financial Corp.	0.00%	640	$28K	Add +1.4%
YYY Amplify Cef High Income ETF	0.00%	2,425	$28K	No change
EYE National Vision Holdings Inc.	0.00%	1,470	$28K	Reduce -17.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,099	$28K	Add +600.0%
DBEM Xtrackers MSCI Emerging Mark	0.00%	677	$28K	No change
IYT iShares US Transportation Et	0.00%	320	$28K	Reduce -22.9%
DJT Trump Media & Technology Gro	0.00%	3,586	$28K	Reduce -14.5%
BY Byline Bancorp Inc.	0.00%	731	$28K	Add +38.2%
VRME Verifyme Inc.	0.00%	44,822	$28K	No change
UHT Universal Health RLTY Income	0.00%	626	$27K	Add +32.9%
COMP Compass Inc. Class A	0.00%	2,213	$27K	Reduce -42.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,904	$27K	No change
ARI Apollo Commercial Real Estat	0.00%	2,548	$27K	Add +23.9%
KARO Karooooo Ltd.	0.00%	550	$27K	No change
CSTM Constellium SE	0.00%	851	$27K	Add +2.5%
TNDM Tandem Diabetes Care Inc.	0.00%	1,797	$27K	Reduce -18.6%
CLNE Clean Energy Fuels Corp.	0.00%	13,162	$27K	Add +413.1%
ABVX Abivax SA-ADR	0.00%	202	$27K	Add +296.1%
ALVO Alvotech SA	0.00%	7,281	$27K	New
HCI Hci Group Inc.	0.00%	153	$27K	Add +3.4%
DIN Dine Brands Global Inc.	0.00%	745	$27K	No change
WU Western Union Co.	0.00%	3,469	$27K	Reduce -56.0%
MXF Mexico Fund Inc.	0.00%	1,218	$27K	No change
PVI Invesco Floating Rate Munici	0.00%	1,067	$27K	No change
UUUU Energy Fuels Inc.	0.00%	1,830	$27K	Add +189.1%
DV Doubleverify Holdings Inc.	0.00%	2,440	$26K	Reduce -35.0%
NMAX Newsmax Inc.	0.00%	3,183	$26K	Add +438.6%
YELP Yelp Inc.	0.00%	1,071	$26K	Reduce -74.2%
LOB Live Oak Bancshares Inc.	0.00%	642	$26K	Reduce -5.3%
GNL Global Net Lease Inc.	0.00%	2,911	$26K	Reduce -3.0%
PFN PIMCO Income Strategy FD II	0.00%	3,648	$26K	No change
VFVA Vanguard U.S. Value Factor	0.00%	175	$26K	No change
GEM Goldman Sachs Activebeta Em	0.00%	498	$26K	Reduce -2.0%
LMUB iShares LT National Muni BD	0.00%	505	$26K	Add +179.0%
CWS Advisorshares Equity Focused	0.00%	379	$26K	Reduce -5.3%
DXYZ Destiny TECH100 Inc.	0.00%	1,001	$26K	Add +0.1%
URG Ur-Energy Inc.	0.00%	18,904	$26K	New
UYG Proshares Ultra Financials	0.00%	300	$26K	No change
HLMN Hillman Solutions Corp.	0.00%	3,037	$26K	Reduce -2.0%
SAFE Safehold Inc.	0.00%	1,631	$26K	Add +243.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,261	$26K	No change
SENEA Seneca Foods Corp. Class A	0.00%	147	$26K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	1,781	$25K	No change
DFIN Donnelley Financial Solution	0.00%	604	$25K	Add +43.8%
APGE Apogee Therapeutics Inc.	0.00%	190	$25K	Reduce -74.6%
SKY Champion Homes Inc.	0.00%	286	$25K	Add +118.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	300	$25K	No change
CONY Yieldmax Coin Option Is ETF	0.00%	1,329	$25K	No change
JANX Janux Therapeutics Inc.	0.00%	1,636	$25K	Add +266.0%
MAGN Magnera Corp.	0.00%	2,136	$25K	Add +7.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	625	$25K	Add +12.4%
PCT Purecycle Technologies Inc.	0.00%	3,071	$25K	Add +106.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	657	$25K	Add +1.6%
SCHL Scholastic Corp.	0.00%	538	$25K	Add +57.3%
CANC Tema Oncology ETF	0.00%	600	$25K	New
DNLI Denali Therapeutics Inc.	0.00%	950	$24K	Add +5.3%
SRCE 1ST Source Corp.	0.00%	299	$24K	Reduce -1.0%
VVX V2X Inc.	0.00%	327	$24K	Reduce -18.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	3,043	$24K	Add +17.7%
DCOM Dime Commercial Bancshares I	0.00%	599	$24K	Add +31.6%
FHLC Fidelity MSCI Health Care	0.00%	315	$24K	Add +15.8%
CURB Curbline Properties Corp.	0.00%	800	$24K	Add +8.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	210	$24K	No change
XNDU Xanadu Quantum Technolo Class B	0.00%	2,000	$24K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	237	$24K	Add +15.6%
IDT Idt Corp. Class B	0.00%	416	$24K	Add +10.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,461	$24K	Reduce -0.4%
COTY Coty Inc. Class A	0.00%	11,137	$24K	Reduce -17.6%
EWS iShares MSCI Singapore ETF	0.00%	812	$24K	No change
WCLD Wisdomtree Cloud Computing	0.00%	750	$24K	New
BUG Global X Cybersecurity ETF	0.00%	629	$24K	No change
HLLY Holley Inc.	0.00%	9,420	$24K	Reduce -8.9%
USAR USA Rare Earth Inc.	0.00%	1,113	$24K	Add +183.9%
PFFR Infracap REIT Preferred ETF	0.00%	1,380	$24K	No change
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	750	$24K	No change
MSEX Middlesex Water Co.	0.00%	427	$24K	Reduce -49.2%
RGNX Regenxbio Inc.	0.00%	1,999	$24K	Reduce -8.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	815	$24K	Add +224.7%
GO Grocery Outlet Holding Corp.	0.00%	2,384	$24K	Reduce -24.8%
AESI Atlas Energy Solutions Inc.	0.00%	1,432	$24K	Add +9.2%
PONY Pony AI Inc.	0.00%	3,422	$24K	New
CRK Comstock Resources Inc.	0.00%	1,591	$24K	Reduce -2.3%
PGC Peapack Gladstone Finl Corp.	0.00%	501	$24K	No change
VTS Vitesse Energy Inc.	0.00%	1,502	$24K	Add +113.7%
PFIX Simplify Interest Rate Hedge	0.00%	545	$24K	No change
PEY Invesco High Yield Equity Di	0.00%	1,017	$24K	New
AGGH Simplify Aggregate Bond ETF	0.00%	1,164	$23K	New
OSBC Old Second Bancorp Inc.	0.00%	1,002	$23K	Add +1.7%
VREX Varex Imaging Corp.	0.00%	2,240	$23K	No change
AI C3.AI Inc. Class A	0.00%	2,570	$23K	Add +0.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	519	$23K	No change
INKT Mink Therapeutics Inc.	0.00%	1,995	$23K	New
WGO Winnebago Industries	0.00%	746	$23K	Reduce -23.0%
TCBK Trico Bancshares	0.00%	432	$23K	Add +4.8%
PD Pagerduty Inc.	0.00%	2,402	$23K	Add +3.9%
KOP Koppers Holdings Inc.	0.00%	513	$23K	Reduce -6.7%
TU Telus Corp.	0.00%	2,171	$23K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	328	$23K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	738	$23K	Reduce -42.4%
AVPT Avepoint Inc.	0.00%	2,023	$23K	Reduce -31.7%
PCRX Pacira Biosciences Inc.	0.00%	892	$23K	Add +3.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,119	$23K	Add +251.9%
PGJ Invesco Golden Dragon China	0.00%	1,000	$23K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	923	$22K	Add +0.9%
EELV Invesco S&P Emerging Markets	0.00%	808	$22K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	200	$22K	No change
OSPN Onespan Inc.	0.00%	1,561	$22K	Reduce -17.2%
PENG Penguin Solutions Inc.	0.00%	294	$22K	Reduce -19.4%
ADTN Adtran Holdings Inc.	0.00%	1,599	$22K	Reduce -0.5%
COPP Sprott Copper Miners ETF	0.00%	575	$22K	No change
FBP First Bancorp Puerto Rico	0.00%	844	$22K	No change
VGM Invesco Trust for Investmen	0.00%	2,041	$22K	No change
DYN Dyne Therapeutics Inc.	0.00%	972	$22K	Add +0.7%
HAUZ Xtrackers Intl Real Estate	0.00%	962	$22K	Reduce -9.0%
ADAM Adamas Trust Inc.	0.00%	2,297	$22K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,724	$21K	Reduce -65.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	249	$21K	Reduce -2.0%
MTW Manitowoc Company Inc.	0.00%	1,540	$21K	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	440	$21K	No change
CSR Centerspace	0.00%	379	$21K	Reduce -21.9%
MWH Solv Energy Inc. Class A	0.00%	624	$21K	New
LADR Ladder Capital Corp.-REIT	0.00%	2,132	$21K	Add +5.7%
HYD Vaneck High Yield Muni ETF	0.00%	409	$21K	Reduce -58.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	621	$21K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	453	$21K	Reduce -71.2%
LODE Comstock Inc.	0.00%	5,000	$21K	New
ESLA Estrella Immunopharma Inc.	0.00%	20,000	$21K	Add +18.3%
MMLP Martin Midstream Partners LP	0.00%	9,000	$21K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	320	$21K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	140	$21K	No change
TAC Transalta Corp.	0.00%	1,483	$21K	No change
BSAC Banco Santander-Chile-ADR	0.00%	621	$20K	Reduce -2.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	680	$20K	No change
NSSC Napco Security Technologies	0.00%	536	$20K	Reduce -2.5%
SOC Sable Offshore Corp.	0.00%	6,607	$20K	Add +125.3%
YMM Full Truck Alliance -SPN ADR	0.00%	2,500	$20K	No change
PMT Pennymac Mortgage Investment	0.00%	1,798	$20K	Add +37.9%
ZIM Zim Integrated Shipping Serv	0.00%	775	$20K	Reduce -2.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	542	$20K	No change
FLYW Flywire Corp.-Voting	0.00%	1,134	$20K	Add +50.8%
WINA Winmark Corp.	0.00%	47	$20K	Add +2.2%
FG F&G Annuities & Life Inc.	0.00%	747	$20K	Reduce -10.9%
NVAX Novavax Inc.	0.00%	2,106	$20K	Reduce -84.0%
NUTX Nutex Health Inc.	0.00%	116	$20K	Reduce -4.1%
APPN Appian Corp. Class A	0.00%	864	$20K	Reduce -11.6%
PZZA Papa John's Intl Inc.	0.00%	537	$20K	Add +40.9%
INTR Inter & Co. Inc. Class A	0.00%	3,630	$20K	Reduce -2.9%
CDL Victoryshares US Large Cap H	0.00%	254	$20K	No change
TENB Tenable Holdings Inc.	0.00%	534	$20K	Reduce -51.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	201	$20K	No change
CGMM Cap Group Small and Mid Cap	0.00%	597	$20K	New
FET Forum Energy Technologies Inc.	0.00%	391	$20K	Add +6.8%
CENX Century Aluminum Company	0.00%	425	$20K	Reduce -7.8%
ARTNA Artesian Resources Corp. Class A	0.00%	575	$20K	Add +33.4%
SILJ Amplify Junior Silver Miners	0.00%	750	$19K	No change
RUM Rum Group Inc.	0.00%	3,065	$19K	Reduce -1.3%
AKR Acadia Realty Trust	0.00%	928	$19K	Add +25.6%
AVK Advent Convert & Income	0.00%	1,474	$19K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	807	$19K	No change
EMA Emera Inc.	0.00%	363	$19K	Add +57.1%
BANC Banc of California Inc.	0.00%	939	$19K	Reduce -10.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	212	$19K	Add +8.2%
DAKT Daktronics Inc.	0.00%	976	$19K	No change
CHCT Community Healthcare Trust I	0.00%	1,044	$19K	Reduce -24.0%
CCNE CNB Financial Corp.	0.00%	566	$19K	No change
ESP Espey MFG & Electronics Corp.	0.00%	283	$19K	No change
CCBG Capital City Bank Group Inc.	0.00%	385	$19K	No change
BGSF BGSF Inc.	0.00%	3,300	$19K	Add +10.0%
AMTB Amerant Bancorp Inc.	0.00%	738	$19K	Reduce -38.9%
FRSH Freshworks Inc. Class A	0.00%	1,846	$19K	Add +441.4%
TMDX Transmedics Group Inc.	0.00%	281	$19K	Reduce -41.9%
SFD Smithfield Foods Inc.	0.00%	769	$19K	Add +16.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	146	$19K	No change
SAH Sonic Automotive Inc. Class A	0.00%	219	$19K	Reduce -26.3%
WT Wisdomtree Inc.	0.00%	1,094	$19K	Reduce -13.9%
JOET Virtus Terranova US Qual Mom	0.00%	400	$19K	No change
RLJ RLJ Lodging Trust	0.00%	1,561	$18K	Reduce -8.6%
TPYP Tortoise North American Pipe	0.00%	441	$18K	New
SLVM Sylvamo Corp.	0.00%	488	$18K	Add +3.0%
HAPN Happen Inc.	0.00%	888	$18K	Reduce -2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	701	$18K	Add +537.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	900	$18K	No change
CBL CBL & Associates Properties	0.00%	346	$18K	No change
IART Integra Lifesciences Holding	0.00%	1,019	$18K	Add +42.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	960	$18K	Reduce -6.2%
HIVE Hive Digital Technologies LT	0.00%	5,000	$18K	New
PPIH Perma-Pipe International Hol	0.00%	668	$18K	No change
AMPX Amprius Technologies Inc.	0.00%	1,308	$18K	Add +167.5%
OUNZ Vaneck Merk Gold ETF	0.00%	468	$18K	No change
JOF Japan Smaller Capitalization	0.00%	1,525	$18K	No change
ARIS Aris Mining Corp.	0.00%	1,200	$18K	No change
IVVD Invivyd Inc.	0.00%	20,500	$18K	No change
VFMF Vanguard US Multifactor ETF	0.00%	101	$18K	New
DEI Douglas Emmett Inc.	0.00%	1,513	$18K	Reduce -28.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	947	$18K	No change
OPLN Openlane Inc.	0.00%	432	$18K	Add +564.6%
INVA Innoviva Inc.	0.00%	784	$18K	Reduce -1.4%
KEQU Kewaunee Scientific CP	0.00%	500	$18K	No change
CLVT Clarivate PLC	0.00%	8,217	$18K	Reduce -40.4%
OFG Ofg Bancorp	0.00%	360	$18K	No change
AGNT Agnt Inc.	0.00%	3,252	$18K	New
SBH Sally Beauty Holdings Inc.	0.00%	1,239	$18K	Reduce -12.8%
LBTYA Liberty Global Ltd. Class A	0.00%	1,527	$17K	No change
DRVN Driven Brands Holdings Inc.	0.00%	1,243	$17K	Reduce -0.7%
CNXC Concentrix Corp.	0.00%	772	$17K	Reduce -0.5%
DEMZ Democratic Large Cap Core	0.00%	361	$17K	No change
SMBS Schwab MBS ETF	0.00%	675	$17K	Reduce -93.7%
DJD Invesco Dow Jones Industrial	0.00%	270	$17K	New
CENT Central Garden & Pet Co.	0.00%	385	$17K	Add +9.7%
IMVT Immunovant Inc.	0.00%	443	$17K	Add +24.4%
LAUR Laureate Education Inc.	0.00%	469	$17K	Add +3.3%
HTLD Heartland Express Inc.	0.00%	1,109	$17K	Reduce -2.5%
MATV Mativ Holdings Inc.	0.00%	2,210	$17K	No change
LUNR Intuitive Machines Inc.	0.00%	780	$17K	Add +90.2%
TGRW T Rowe Price Growth Stock Et	0.00%	349	$17K	No change
GSOL Grayscale Solana Staking ETF	0.00%	2,991	$17K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	626	$17K	No change
RNW Renew Energy Global PLC-A	0.00%	2,641	$17K	Add +360.1%
NNE Nano Nuclear Energy Inc.	0.00%	780	$16K	Reduce -15.7%
FBNC First Bancorp	0.00%	255	$16K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	294	$16K	New
EGO Eldorado Gold Corp.	0.00%	522	$16K	No change
AAT American Assets Trust Inc.	0.00%	656	$16K	Reduce -70.4%
STEL Stellar Bancorp Inc.	0.00%	410	$16K	Add +106.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,694	$16K	No change
HPP Hudson Pacific Properties Inc.	0.00%	1,052	$16K	Add +25.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	737	$16K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	530	$16K	No change
BITB Bitwise Bitcoin ETF	0.00%	500	$16K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,500	$16K	No change
ADMA Adma Biologics Inc.	0.00%	1,887	$16K	Add +228.2%
FVRR Fiverr International Ltd.	0.00%	1,530	$16K	Reduce -13.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	401	$16K	New
IBCP Independent Bank Corp. - Mich	0.00%	435	$16K	No change
DRH Diamondrock Hospitality Co.	0.00%	1,282	$16K	Add +1.9%
FPXI First Trust International Eq	0.00%	186	$16K	Reduce -11.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	258	$16K	Reduce -5.2%
STK Columbia Slgmn Prem Tech GR	0.00%	289	$16K	No change
MTBA Simplify MBS ETF	0.00%	316	$16K	Reduce -67.5%
GTX Garrett Motion Inc.	0.00%	427	$15K	Add +57.0%
IPI Intrepid Potash Inc.	0.00%	469	$15K	Add +174.3%
ATEX Anterix Inc.	0.00%	149	$15K	Reduce -33.5%
FMHI First Trust Municipal High I	0.00%	316	$15K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	2,243	$15K	No change
BIRK Birkenstock Holding PLC	0.00%	356	$15K	Reduce -18.7%
EWT iShares MSCI Taiwan ETF	0.00%	141	$15K	Reduce -86.6%
FDIG Fidelity Crypto Indu & DGTL	0.00%	358	$15K	New
PLAB Photronics Inc.	0.00%	470	$15K	Reduce -5.6%
PLAY Dave & Buster's Entertainmen	0.00%	1,341	$15K	Add +518.0%
WHWK Whitehawk Therapeutics Inc.	0.00%	3,333	$15K	No change
WEYS Weyco Group Inc.	0.00%	388	$15K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	202	$15K	No change
ARLO Arlo Technologies Inc.	0.00%	1,128	$15K	Reduce -4.6%
JGRO JPMorgan Active Growth ETF	0.00%	154	$15K	Add +14.9%
FXD First Trust Consumer Discret	0.00%	219	$15K	Reduce -83.6%
ALKT Alkami Technology Inc.	0.00%	835	$15K	Reduce -11.2%
HE Hawaiian Electric Inds	0.00%	1,113	$15K	Reduce -3.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	412	$15K	Add +2.0%
AMCX AMC Global Media Inc.	0.00%	1,493	$15K	No change
FINV Finvolution Group-ADR	0.00%	3,094	$15K	No change
NUVL Nuvalent Inc. Class A	0.00%	120	$15K	Reduce -95.7%
BKE The Buckle Inc.	0.00%	351	$15K	Reduce -7.4%
RIFR Russell Investments Global I	0.00%	519	$15K	Add +80.2%
HRMY Harmony Biosciences Holdings	0.00%	406	$15K	Add +33.1%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	146	$15K	New
VOLT Tema Electrification	0.00%	350	$15K	Reduce -50.6%
MGNI Magnite Inc.	0.00%	772	$15K	Reduce -34.4%
PGX Invesco Preferred ETF	0.00%	1,350	$15K	Reduce -52.8%
QFIN Qfin Holdings Inc.-ADR	0.00%	924	$15K	Reduce -63.6%
ITEQ Amplify Bluestar Israel Tech	0.00%	220	$15K	No change
LRGF iShares US Equity Factor ETF	0.00%	193	$15K	No change
EBS Emergent Biosolutions Inc.	0.00%	1,737	$15K	Reduce -12.1%
CRAI Cra International Inc.	0.00%	102	$15K	No change
NAT Nordic American Tankers Ltd.	0.00%	2,619	$15K	No change
EIG Employers Holdings Inc.	0.00%	286	$14K	No change
GLP Global Partners LP	0.00%	309	$14K	No change
SVV Savers Value Village Inc.	0.00%	1,424	$14K	Add +5.7%
ZVRA Zevra Therapeutics Inc.	0.00%	1,000	$14K	Reduce -3.3%
HAYW Hayward Holdings Inc.	0.00%	821	$14K	Reduce -88.5%
TE T1 Energy Inc.	0.00%	1,497	$14K	Add +1703.6%
KLAR Klarna Group PLC	0.00%	700	$14K	No change
RCUS Arcus Biosciences Inc.	0.00%	459	$14K	Add +13.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	374	$14K	New
FLMI Franklin Dynamic Municipal B	0.00%	553	$14K	New
AOR iShares Core 60/40 Balanced	0.00%	200	$14K	No change
FWRG First Watch Restaurant Group	0.00%	1,075	$14K	Reduce -1.9%
FIZZ National Beverage Corp.	0.00%	443	$14K	Add +17.8%
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,130	$14K	Reduce -78.7%
LNN Lindsay Corp.	0.00%	111	$14K	Reduce -31.5%
ASTH Astrana Health Inc.	0.00%	296	$14K	Reduce -2.6%
ASC Ardmore Shipping Corp.	0.00%	976	$14K	No change
GSSC Goldman Sachs Activebeta US	0.00%	148	$14K	Add +202.0%
LCID Lucid Group Inc.	0.00%	1,998	$13K	Reduce -71.5%
TWFG TWFG Inc.	0.00%	555	$13K	No change
MMT Aberdeen Multimarket Income	0.00%	3,000	$13K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	99	$13K	No change
DNUT Krispy Kreme Inc.	0.00%	3,714	$13K	Add +0.1%
NXRT Nexpoint Residential	0.00%	465	$13K	Add +394.7%
AVXL Anavex Life Sciences Corp.	0.00%	5,000	$13K	Reduce -11.8%
SHBI Shore Bancshares Inc.	0.00%	564	$13K	Add +500.0%
HMN Horace Mann Educators	0.00%	250	$13K	No change
FBT First Trust Nyse Arca Biotec	0.00%	52	$13K	No change
METC Ramaco Resources Inc. Class A	0.00%	974	$13K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,201	$13K	No change
STVN Stevanato Group SPA	0.00%	711	$13K	Reduce -79.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,599	$13K	Add +5.3%
CARE Carter Bankshares Inc.	0.00%	375	$13K	Add +607.5%
DEA Easterly Government Properti	0.00%	508	$13K	Reduce -37.0%
LAES Sealsq Corp.	0.00%	4,002	$13K	Add +2568.0%
CMTL Comtech Telecommunications	0.00%	6,000	$13K	No change
IOSP Innospec Inc.	0.00%	154	$13K	Add +14.1%
FCEL Fuelcell Energy Inc.	0.00%	346	$12K	Reduce -80.7%
BILL Bill Holdings Inc.	0.00%	344	$12K	Reduce -70.8%
VCRB Vanguard Core Bond ETF	0.00%	160	$12K	New
APEI American Public Education	0.00%	230	$12K	Add +50.3%
CTEV Claritev Corp.	0.00%	362	$12K	Add +16.0%
LVHI Franklin International Low V	0.00%	304	$12K	No change
LMB Limbach Holdings Inc.	0.00%	160	$12K	Reduce -70.3%
TNGY Tortoise Energy ETF	0.00%	1,268	$12K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,407	$12K	Add +15.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	3,500	$12K	No change
FISN Deep Fission Inc.	0.00%	1,100	$12K	New
PDS Precision Drilling Corp.	0.00%	157	$12K	Reduce -85.5%
VIR Vir Biotechnology Inc.	0.00%	1,180	$12K	No change
AORT Artivion Inc.	0.00%	534	$12K	Reduce -97.2%
OTF Blue Owl Technology Finance	0.00%	1,151	$12K	No change
SMB Vaneck Short Muni ETF	0.00%	686	$12K	No change
AMBP Ardagh Metal Packaging SA	0.00%	2,500	$12K	No change
WOR Worthington Enterprises Inc.	0.00%	220	$12K	Add +10.6%
MFM Aberdeen Municipal Income	0.00%	2,080	$12K	No change
BTG B2GOLD Corp.	0.00%	3,120	$12K	No change
EVC Entravision Communications-A	0.00%	894	$12K	New
ERII Energy Recovery Inc.	0.00%	1,291	$12K	Add +21.9%
RDWR Radware Ltd.	0.00%	377	$12K	Reduce -25.4%
SIZE iShares MSCI USA Size Factor	0.00%	65	$12K	No change
SPT Sprout Social Inc. Class A	0.00%	1,530	$12K	Add +150.8%
MYGN Myriad Genetics Inc.	0.00%	2,022	$12K	Add +20.4%
SBGI Sinclair Inc.	0.00%	810	$12K	Add +18.3%
LAC Lithium Americas Corp.	0.00%	2,974	$11K	Add +9.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	500	$11K	No change
LCNB LCNB Corporation	0.00%	650	$11K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	170	$11K	Add +115.2%
MCBS Metrocity Bankshares Inc.	0.00%	318	$11K	Add +15.6%
UFOX Defiance Space and Connectiv	0.00%	120	$11K	No change
CNNE Cannae Holdings Inc.	0.00%	791	$11K	Add +1.5%
HROW Harrow Inc.	0.00%	268	$11K	Add +18.1%
SACH Sachem Capital Corp.	0.00%	12,000	$11K	No change
FTGC First Trust Global Tactical	0.00%	417	$11K	No change
GIC Global Industrial Co.	0.00%	337	$11K	Reduce -4.0%
ELFY Alps Electrific Infrast ETF	0.00%	250	$11K	No change
DNOW Dnow Inc.	0.00%	864	$11K	Add +55.1%
POWR iShares US Power Infrastruct	0.00%	400	$11K	Reduce -13.8%
HOPE Hope Bancorp Inc.	0.00%	812	$11K	Add +3.0%
BYLD iShares Yield Optimized Bond	0.00%	488	$11K	Reduce -77.4%
IDLV Invesco S&P International DE	0.00%	318	$11K	No change
JRS Nuveen Real Estate Income	0.00%	1,289	$11K	No change
JSI JH Securitized Income ETF	0.00%	211	$11K	Reduce -3.2%
RGR Sturm Ruger & Co. Inc.	0.00%	285	$11K	Add +1.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	62	$11K	No change
SBSI Southside Bancshares Inc.	0.00%	305	$11K	Reduce -32.2%
STRR Star Equity Holdings Inc.	0.00%	1,003	$11K	New
FWRD Forward Air Corp.	0.00%	788	$11K	Reduce -50.7%
TPC Tutor Perini Corp.	0.00%	128	$11K	Reduce -25.6%
DFDV Defi Development Corp.	0.00%	3,600	$11K	No change
AQST Aquestive Therapeutics Inc.	0.00%	2,530	$11K	Add +10.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	586	$10K	Reduce -3.8%
HAFN Hafnia Ltd.	0.00%	1,567	$10K	New
MTR Mesa Royalty Trust	0.00%	3,341	$10K	New
ACT Enact Holdings Inc.	0.00%	226	$10K	Add +65.0%
GERN Geron Corp.	0.00%	8,000	$10K	No change
OPRA Opera Ltd.-ADR	0.00%	516	$10K	Reduce -93.7%
DFIC Dimensional International Co.	0.00%	274	$10K	No change
ECC Eagle Point Credit Co.	0.00%	2,742	$10K	No change
NTB Bank of N.T. Butterfield&son	0.00%	170	$10K	No change
OCFC Oceanfirst Financial Corp.	0.00%	517	$10K	Add +76.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	86	$10K	Reduce -51.7%
BSBR Banco Santander Brasil-ADS	0.00%	1,911	$10K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	3,468	$10K	New
NRIX Nurix Therapeutics Inc.	0.00%	413	$10K	Add +65.9%
HCC Warrior Met Coal Inc.	0.00%	123	$10K	Add +98.4%
TRS Trimas Corp.	0.00%	221	$10K	Reduce -19.6%
GTY Getty Realty Corp.	0.00%	298	$10K	Add +15.1%
BV Brightview Holdings Inc.	0.00%	698	$10K	Add +11.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	100	$10K	No change
BHRB Burke & Herbert Financial SE	0.00%	137	$10K	Add +234.2%
CII BlackRock Enhan LRG Cap Core	0.00%	375	$10K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	360	$10K	New
MITK Mitek Systems Inc.	0.00%	485	$10K	No change
HSAI Hesai Group	0.00%	532	$10K	No change
ESQ Esquire Financial Holdings I	0.00%	81	$10K	Add +118.9%
PRDO Perdoceo Education Corp.	0.00%	300	$10K	No change
CSV Carriage Services Inc.	0.00%	250	$10K	Add +3025.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	205	$10K	Reduce -88.9%
DEC Diversified Energy Co.	0.00%	687	$10K	No change
UPBD Upbound Group Inc.	0.00%	448	$10K	Add +16.7%
ABAT American Battery Technology	0.00%	3,345	$9K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	400	$9K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	517	$9K	Add +3.0%
MCS Marcus Corporation	0.00%	400	$9K	No change
TTI Tetra Technologies Inc.	0.00%	828	$9K	No change
GTE Gran Tierra Energy Inc.	0.00%	1,500	$9K	New
SDGR Schrodinger Inc.	0.00%	576	$9K	Reduce -8.6%
XRPC Canary XRP ETF	0.00%	844	$9K	No change
SONO Sonos Inc.	0.00%	691	$9K	Reduce -15.4%
LINC Lincoln Educational Services	0.00%	187	$9K	Add +136.7%
UAA Under Armour Inc. Class A	0.00%	1,458	$9K	Reduce -12.9%
MBIN Merchants Bancorp	0.00%	186	$9K	Add +124.1%
TGLS Tecnoglass Holdings Inc.	0.00%	198	$9K	Add +421.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	376	$9K	Add +1039.4%
METV Roundhill Ball Metaverse ETF	0.00%	500	$9K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	369	$9K	Reduce -21.5%
SMBC Southern Missouri Bancorp	0.00%	121	$9K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	300	$9K	Reduce -72.5%
CTOS Custom Truck One Source Inc.	0.00%	771	$9K	No change
DWX State Street SPDR S&P Intern	0.00%	198	$9K	No change
ASPN Aspen Aerogels Inc.	0.00%	1,433	$9K	Add +107.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	400	$9K	No change
ORRF Orrstown Finl Services Inc.	0.00%	221	$9K	Add +1909.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	287	$9K	Reduce -84.0%
NUVB Nuvation Bio Inc.	0.00%	1,588	$9K	Add +0.4%
KIDS Orthopediatrics Corp.	0.00%	471	$9K	Add +17.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	119	$9K	New
GLIBK Liberty Capital Corp. Class C	0.00%	415	$9K	Reduce -13.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	52	$9K	No change
MAMA Mama's Creations Inc.	0.00%	500	$9K	Reduce -2.9%
TWO Two Harbors Investment Corp.	0.00%	717	$9K	Add +56.9%
STRA Strategic Education Inc.	0.00%	116	$9K	Reduce -7.9%
FABC Fabricai Inc.	0.00%	2,400	$9K	New
DXPE DXP Enterprises Inc.	0.00%	52	$9K	Add +30.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	427	$9K	Add +4.9%
EQBK Equity Bancshares Inc. Class A	0.00%	177	$9K	Add +7.3%
ACEL Accel Entertainment Inc.	0.00%	687	$9K	Add +3.9%
GRND Grindr Inc.	0.00%	601	$9K	Add +30.4%
GMF State Street SPDR S&P Emergi	0.00%	55	$9K	No change
KELYA Kelly Services Inc. Class A	0.00%	699	$9K	New
FTRI First Trust Indxx Global Nat	0.00%	540	$9K	No change
NEO Neogenomics Inc.	0.00%	587	$9K	Add +187.8%
HYT BlackRock Corp. Hi YLD	0.00%	1,000	$9K	No change
CMCO Columbus McKinnon Corp.	0.00%	565	$9K	Reduce -37.3%
MFIC Midcap Financial Investment	0.00%	848	$9K	Add +35.5%
COLL Collegium Pharmaceutical Inc.	0.00%	236	$9K	Add +31.8%
WS Worthington Steel Inc.	0.00%	252	$8K	Add +1.6%
FSLY Fastly Inc. Class A	0.00%	456	$8K	Reduce -95.4%
KBWY Invesco KBW Premium Yield Eq	0.00%	450	$8K	New
SILA Sila Realty Trust Inc.	0.00%	272	$8K	Add +126.7%
ZYME Zymeworks Inc.	0.00%	315	$8K	Reduce -10.5%
LPG Dorian LPG Ltd.	0.00%	236	$8K	Reduce -2.1%
PTLO Portillo's Inc. Class A	0.00%	1,727	$8K	Reduce -42.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	53	$8K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	1,382	$8K	Add +74.7%
PBYI Puma Biotechnology Inc.	0.00%	1,000	$8K	Add +400.0%
UTL Unitil Corp.	0.00%	153	$8K	Reduce -17.3%
CEPT Cantor Equity Partners Class A	0.00%	600	$8K	No change
BTE Baytex Energy Corp.	0.00%	2,000	$8K	No change
STOK Stoke Therapeutics Inc.	0.00%	244	$8K	Reduce -7.9%
ETD Ethan Allen Interiors Inc.	0.00%	354	$8K	Add +1164.3%
OPEN Opendoor Technologies Inc.	0.00%	1,705	$8K	Add +13.7%
TSHA Taysha Gene Therapies Inc.	0.00%	1,152	$8K	Add +14.4%
CIM Chimera Investment Corp.	0.00%	588	$8K	Reduce -3.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	760	$8K	No change
FLBL Franklin Senior Loan ETF	0.00%	338	$8K	Reduce -25.7%
OI O-I Glass Inc.	0.00%	803	$8K	Reduce -22.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	200	$8K	No change
RXI iShares Global Consumer Disc	0.00%	40	$8K	No change
ZBIO Zenas Biopharma Inc.	0.00%	304	$8K	Reduce -69.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	851	$8K	No change
SCYB Schwab High Yield Bond ETF	0.00%	292	$8K	Reduce -65.7%
SSTK Shutterstock Inc.	0.00%	542	$8K	Reduce -73.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	614	$8K	Add +3.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,323	$8K	Add +2.9%
XCAFX Morgan Stanley China A Share	0.00%	357	$8K	No change
CXM Sprinklr Inc. Class A	0.00%	1,448	$7K	Add +163.3%
KRO Kronos Worldwide Inc.	0.00%	1,178	$7K	No change
MIR Mirion Technologies Inc.	0.00%	415	$7K	Reduce -94.2%
LFST Lifestance Health Group Inc.	0.00%	692	$7K	Reduce -1.3%
FVAL Fidelity Value Factor ETF	0.00%	95	$7K	Add +3.3%
ALMS Alumis Inc.	0.00%	263	$7K	Reduce -43.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	31	$7K	Reduce -39.2%
AIVI Wisdomtree International AI	0.00%	131	$7K	No change
SEPN Septerna Inc.	0.00%	220	$7K	Add +11.7%
IAG Iamgold Corp.	0.00%	465	$7K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	553	$7K	Add +1575.8%
KWEB Kranesh Csi China Internet	0.00%	300	$7K	No change
VTOL Bristow Group Inc.	0.00%	177	$7K	Reduce -20.3%
CBIO Crescent Biopharma Inc.	0.00%	403	$7K	New
DFIS Dimensional International SM	0.00%	207	$7K	Reduce -55.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,368	$7K	Reduce -37.0%
USLM United States Lime & Mineral	0.00%	69	$7K	Reduce -16.9%
CADL Candel Therapeutics Inc.	0.00%	699	$7K	Reduce -4.4%
ABUS Arbutus Biopharma Corp.	0.00%	1,494	$7K	Reduce -5.9%
OGIG Alps Oshares Global Internet	0.00%	161	$7K	No change
GSG iShares S&P Gsci Commodity I	0.00%	250	$7K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	233	$7K	Reduce -53.7%
AVO Mission Produce Inc.	0.00%	605	$7K	Add +2.5%
DMC Del Monte Corp.	0.00%	253	$7K	Reduce -47.9%
BBNX Beta Bionics Inc.	0.00%	450	$7K	Add +103.6%
ORC Orchid Island Capital Inc.	0.00%	1,008	$7K	Add +761.5%
FLGT Fulgent Genetics Inc.	0.00%	342	$7K	Add +307.1%
ANDE The Andersons Inc.	0.00%	102	$7K	Reduce -63.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	225	$7K	No change
PRKS United Parks & Resorts Inc.	0.00%	145	$7K	Add +83.5%
DRIV Global X Autonomous&elec-ETF	0.00%	177	$7K	No change
BYRN Byrna Technologies Inc.	0.00%	1,015	$7K	No change
TBPH Theravance Biopharma Inc.	0.00%	399	$7K	Add +8.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,102	$7K	No change
BRSL Brightstar Lottery PLC	0.00%	631	$7K	Add +5.2%
ODD Oddity Tech Ltd. Class A	0.00%	439	$7K	Add +387.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	530	$7K	Add +3.7%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	250	$7K	No change
GAIN Gladstone Investment Corp.	0.00%	426	$7K	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	603	$7K	New
WBTN Webtoon Entertainment Inc.	0.00%	572	$7K	Add +455.3%
PDT John Hancock Prem DVD FND	0.00%	500	$6K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	167	$6K	No change
AMSF Amerisafe Inc.	0.00%	189	$6K	Add +94.8%
FUN Six Flags Entertainment Corp.	0.00%	300	$6K	No change
VYX NCR Voyix Corp.	0.00%	779	$6K	Add +115.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	174	$6K	New
EVTC Evertec Inc.	0.00%	227	$6K	No change
ALAI Alger AI Enable & Adopt ETF	0.00%	138	$6K	No change
FIVN FIVE9 Inc.	0.00%	293	$6K	Reduce -40.0%
MNRO Monro Inc.	0.00%	365	$6K	Reduce -30.9%
GTO Invesco Total Return Bond Et	0.00%	133	$6K	New
CARL Carlsmed Inc.	0.00%	600	$6K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	998	$6K	Reduce -2.3%
SWBI Smith & Wesson Brands Inc.	0.00%	409	$6K	No change
DCRE DBL Comm Real Est Debt	0.00%	118	$6K	Reduce -99.2%
NBN Northeast Bank	0.00%	46	$6K	New
DJCO Daily Journal Corp.	0.00%	10	$6K	Add +11.1%
TMFM Motley Fool Mid-Cap Growth	0.00%	278	$6K	No change
VPG Vishay Precision Group	0.00%	40	$6K	No change
KREF KKR Real Estate Finance Trus	0.00%	872	$6K	Add +586.6%
MBX MBX Biosciences Inc.	0.00%	108	$6K	Reduce -62.0%
HCM Hutchmed China-ADR	0.00%	553	$6K	Reduce -3.5%
MCB Metropolitan Bank Holding Co.	0.00%	60	$6K	No change
KRNY Kearny Financial Corp.	0.00%	626	$6K	Reduce -75.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	349	$6K	No change
CYRX Cryoport Inc.	0.00%	376	$6K	Reduce -22.6%
INBX Inhibrx Biosciences Inc.	0.00%	62	$6K	Reduce -71.7%
CAMT Camtek Ltd.	0.00%	36	$6K	No change
VERX Vertex Inc. Class A	0.00%	511	$6K	Add +39.6%
ITRN Ituran Location and Control	0.00%	96	$6K	No change
AUGO Aura Minerals Inc.	0.00%	93	$6K	Add +615.4%
WRD Weride Inc.-ADR	0.00%	1,000	$6K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	100	$6K	New
DQ Daqo New Energy Corp.-ADR	0.00%	433	$6K	Add +45.3%
ELME Elme Communities	0.00%	3,901	$6K	Reduce -18.7%
MORT Vaneck Mortgage REIT Income	0.00%	555	$6K	No change
LQDA Liquidia Corp.	0.00%	72	$6K	Add +242.9%
PKB Invesco Building & Construct	0.00%	51	$6K	No change
KURA Kura Oncology Inc.	0.00%	518	$6K	Reduce -88.0%
BRSP Brightspire Capital Inc.	0.00%	1,030	$6K	No change
BORR Borr Drilling Ltd.	0.00%	1,349	$6K	Reduce -6.6%
MESO Mesoblast Ltd.- Spon ADR	0.00%	410	$6K	No change
ATLX Atlas Lithium Inc.	0.00%	1,500	$6K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	205	$6K	Reduce -32.1%
AAXJ iShares MSCI All Country Asi	0.00%	46	$5K	No change
ONT Onterris Inc.	0.00%	271	$5K	Reduce -77.7%
ASGI Abrdn Global Infrastructure	0.00%	235	$5K	No change
FCBC First Community Bankshares	0.00%	123	$5K	Reduce -1.6%
VFF Village Farms International	0.00%	2,700	$5K	No change
TDF Templeton Dragon Fund Inc.	0.00%	495	$5K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	274	$5K	No change
PRG Prog Holdings Inc.	0.00%	115	$5K	Reduce -30.3%
MGX Metagenomi Therapeutics Inc.	0.00%	4,500	$5K	No change
CPF Central Pacific Financial Co.	0.00%	140	$5K	No change
CLBK Columbia Financial Inc.	0.00%	249	$5K	Reduce -6.0%
TRIP Tripadvisor Inc.	0.00%	384	$5K	Add +190.9%
TBT Proshares Ultrashort 20+Y TR	0.00%	150	$5K	No change
NPKI NPK International Inc.	0.00%	326	$5K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	308	$5K	Reduce -1.3%
INDI Indie Semiconductor Inc. Class A	0.00%	1,151	$5K	Add +2.3%
KXI iShares Global Consumer Stap	0.00%	76	$5K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	125	$5K	Add +290.6%
BH Biglari Holdings Inc. Class B	0.00%	12	$5K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	101	$5K	New
BFST Business First Bancshares	0.00%	166	$5K	Add +16.1%
VUZI Vuzix Corp.	0.00%	1,750	$5K	Add +34.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	100	$5K	Reduce -95.2%
ULCC Frontier Group Holdings Inc.	0.00%	639	$5K	Add +26.3%
FSUN Firstsun Capital Bancorp	0.00%	130	$5K	Add +983.3%
FLSP Franklin Systematic Style PR	0.00%	182	$5K	No change
EVLV Evolv Technologies Holdings	0.00%	866	$5K	Add +15.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	82	$5K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	288	$5K	Reduce -26.5%
ETH Grayscale Ethereum Staking M	0.00%	331	$5K	Reduce -73.8%
LALT FT MLT-Strat Alternative ETF	0.00%	207	$5K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	50	$5K	No change
ABCB Ameris Bancorp	0.00%	55	$5K	No change
NFBK Northfield Bancorp Inc.	0.00%	337	$5K	Reduce -2.6%
AIP Arteris Inc.	0.00%	102	$5K	Reduce -16.4%
MEI Methode Electronics Inc.	0.00%	259	$5K	Add +7.9%
KRNT Kornit Digital Ltd.	0.00%	298	$5K	Reduce -9.7%
CMRE Costamare Inc.	0.00%	345	$5K	No change
ABCL Abcellera Biologics Inc.	0.00%	611	$5K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,637	$5K	Reduce -38.0%
NEWT Newtekone Inc.	0.00%	323	$5K	Add +32.9%
WGMI CS BTC Min Dig PWR ETF	0.00%	75	$5K	No change
HSMV First Trust Horizon Managed	0.00%	123	$5K	New
CGAU Centerra Gold Inc.	0.00%	296	$5K	No change
HTB Hometrust Bancshares Inc.	0.00%	94	$5K	Reduce -6.9%
PFFD Global X US Preferred ETF	0.00%	250	$5K	New
SEM Select Medical Holdings Corp.	0.00%	282	$5K	Add +5.2%
GOGO Gogo Inc.	0.00%	1,500	$5K	Reduce -4.1%
NGNE Neurogene Inc.	0.00%	147	$5K	Add +390.0%
GDE Wisdomtree Efficient Gold PL	0.00%	75	$5K	No change
SION Sionna Therapeutics Inc.	0.00%	104	$5K	Add +103.9%
TNGX Tango Therapeutics Inc.	0.00%	146	$5K	Add +204.2%
IETC iShares U.S. Tech Independen	0.00%	42	$5K	Reduce -54.4%
SHOE Shoe Station Group Inc.	0.00%	304	$5K	Reduce -65.8%
IGA Voya Global Advan & Prem Opp	0.00%	455	$5K	No change
DHC Diversified Healthcare Trust	0.00%	480	$4K	No change
TRUP Trupanion Inc.	0.00%	180	$4K	Reduce -58.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,207	$4K	Add +45.6%
SABR Sabre Corp.	0.00%	2,115	$4K	Add +72.1%
VOTE TCW Transform 500 ETF	0.00%	50	$4K	No change
ATLC Atlanticus Holdings Corp.	0.00%	43	$4K	Add +760.0%
OCUL Ocular Therapeutix Inc.	0.00%	447	$4K	Reduce -4.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	268	$4K	Reduce -7.3%
BKKT Bakkt Inc.	0.00%	555	$4K	Add +8.6%
VISN Vistance Networks Inc.	0.00%	339	$4K	Reduce -29.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	72	$4K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	100	$4K	Reduce -75.5%
NORW Global X MSCI Norway ETF	0.00%	135	$4K	New
RWT Redwood Trust Inc.	0.00%	905	$4K	Reduce -21.5%
MIST Milestone Pharmaceuticals Inc.	0.00%	3,200	$4K	No change
VSTS Vestis Corp.	0.00%	295	$4K	Reduce -1.7%
ANGO Angiodynamics Inc.	0.00%	329	$4K	No change
XPEL Xpel Inc.	0.00%	86	$4K	Reduce -17.3%
WTTR Select Water Solutions Inc.	0.00%	213	$4K	Reduce -1.4%
NUCL Eagle Nuclear Energy Corp.	0.00%	440	$4K	No change
OPY Oppenheimer Holdings Class A	0.00%	40	$4K	Reduce -4.8%
VERA Vera Therapeutics Inc.	0.00%	98	$4K	Reduce -6.7%
CMCL Caledonia Mining Corp. PLC	0.00%	220	$4K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,198	$4K	Reduce -34.3%
JEDI Defiance Drone & Mod War ETF	0.00%	140	$4K	New
IMMP Immutep Ltd.-SP ADR	0.00%	9,750	$4K	New
FLCH Franklin Ftse China ETF	0.00%	199	$4K	No change
CRDF Cardiff Oncology Inc.	0.00%	3,109	$4K	No change
NVRI Enviri Corp.	0.00%	184	$4K	Reduce -1.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	80	$4K	No change
HY Hyster-Yale Inc.	0.00%	115	$4K	Reduce -21.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	126	$4K	Reduce -22.2%
OXM Oxford Industries Inc.	0.00%	114	$4K	Reduce -24.0%
AEHR Aehr Test Systems	0.00%	41	$4K	New
CTRN Citi Trends Inc.	0.00%	67	$4K	Reduce -13.0%
IDR Idaho Strategic Resources Inc.	0.00%	118	$4K	Reduce -58.5%
AGL Agilon Health Inc.	0.00%	36	$4K	New
FTK Flotek Industries Inc.	0.00%	164	$4K	New
GEVO Gevo Inc.	0.00%	2,569	$4K	Reduce -63.6%
PRTA Prothena Corp. PLC	0.00%	393	$4K	Reduce -6.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	118	$4K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	338	$4K	Reduce -64.3%
CBUS Cibus Inc.	0.00%	2,750	$4K	New
CAI Caris Life Sciences Inc.	0.00%	211	$4K	Reduce -86.0%
NATH Nathan's Famous Inc.	0.00%	37	$4K	Add +94.7%
BETA Beta Technologies Inc. Class A	0.00%	221	$4K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	141	$4K	Reduce -0.7%
CVLG Covenant Logistics Group Inc.	0.00%	83	$4K	Add +48.2%
FA First Advantage Corp.	0.00%	202	$4K	Add +28.7%
COUR Coursera Inc.	0.00%	641	$4K	Reduce -31.4%
FF Futurefuel Corp.	0.00%	800	$4K	No change
LRMR Larimar Therapeutics Inc.	0.00%	1,175	$4K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	235	$4K	No change
DAVA Endava PLC- Spon ADR	0.00%	1,262	$4K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	156	$4K	Reduce -80.5%
ECVT Ecovyst Inc.	0.00%	284	$4K	No change
NWBI Northwest Bancshares Inc.	0.00%	232	$4K	No change
VRDN Viridian Therapeutics Inc.	0.00%	190	$3K	Reduce -93.5%
PFD Flaherty & Crumrin Pre&inc F	0.00%	300	$3K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	60	$3K	Reduce -97.5%
SPFI South Plains Financial Inc.	0.00%	80	$3K	Reduce -20.0%
ACMR Acm Research Inc. Class A	0.00%	27	$3K	Reduce -61.4%
HCKT The Hackett Group Inc.	0.00%	316	$3K	Reduce -59.4%
BBUC Brookfield Business Corp. Class A	0.00%	113	$3K	No change
PEJ Invesco Leisure & Entertainm	0.00%	50	$3K	New
SMHX Vaneck Fables Smicndctr ETF	0.00%	52	$3K	No change
CWH Camping World Holdings Inc. Class A	0.00%	435	$3K	Reduce -91.4%
LAR Lithium Argentina AG	0.00%	398	$3K	No change
LEGH Legacy Housing Corp.	0.00%	124	$3K	Add +0.8%
ESPR Esperion Therapeutics Inc.	0.00%	1,030	$3K	No change
OFIX Orthofix Medical Inc.	0.00%	355	$3K	Add +7.3%
FXN First Trust Energy Alphadex	0.00%	160	$3K	No change
GOOD Gladstone Commercial Corp.	0.00%	261	$3K	No change
UWMC Uwm Holdings Corp.	0.00%	1,391	$3K	Reduce -96.5%
CXW Corecivic Inc.	0.00%	104	$3K	Add +82.5%
CENTA Central Garden and Pet Co. Class A	0.00%	81	$3K	No change
NVCR Novocure Ltd.	0.00%	206	$3K	Reduce -84.5%
IMXI International Money Express	0.00%	215	$3K	Add +877.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	306	$3K	Reduce -14.5%
IIIN Insteel Industries Inc.	0.00%	101	$3K	Add +1.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	731	$3K	Reduce -39.7%
MNKD Mannkind Corp.	0.00%	712	$3K	Add +1086.7%
HSTM Healthstream Inc.	0.00%	111	$3K	Add +22.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	43	$3K	Add +19.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	277	$3K	Reduce -6.1%
SAGP Strategas Global Policy Opp	0.00%	84	$3K	No change
URGN Urogen Pharma Ltd.	0.00%	81	$3K	New
PFBC Preferred Bank/Los Angeles	0.00%	28	$3K	No change
AXTI Axt Inc.	0.00%	41	$3K	Reduce -73.2%
DCH Dauch Corporation	0.00%	544	$3K	Reduce -31.1%
ILF iShares Latin America 40 ETF	0.00%	87	$3K	Reduce -99.4%
GPRO Gopro Inc. Class A	0.00%	3,759	$3K	New
HTZ Hertz Global Hldgs Inc.	0.00%	1,282	$3K	Add +4.3%
XSHD Invesco S&P Smallcap High Di	0.00%	205	$3K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	245	$3K	Reduce -34.8%
CBC Central Bancompany	0.00%	95	$3K	New
XOMA Xoma Royalty Corporation	0.00%	67	$3K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	423	$3K	No change
CBLL Ceribell Inc.	0.00%	146	$3K	Reduce -38.1%
USCL iShares Climate Conscious	0.00%	34	$3K	No change
FIGS Figs Inc. Class A	0.00%	273	$3K	Add +7.9%
LXU LSB Industries Inc.	0.00%	258	$3K	No change
GLIBA Liberty Capital Corp.	0.00%	127	$3K	Reduce -73.9%
EVGO Evgo Inc.	0.00%	1,448	$3K	Reduce -79.5%
BMBL Bumble Inc. Class A	0.00%	860	$3K	Reduce -34.2%
LXEO Lexeo Therapeutics Inc.	0.00%	591	$3K	Reduce -7.7%
PKE Park Aerospace Corp.	0.00%	72	$3K	Add +132.3%
SIFY Sify Technologies-Spon ADR	0.00%	164	$3K	No change
CMBT CMB Tech NV	0.00%	193	$3K	No change
IBTA Ibotta Inc. Class A	0.00%	79	$3K	Reduce -40.6%
GLBE Global-E Online Ltd.	0.00%	77	$3K	Reduce -45.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,000	$3K	No change
BAND Bandwidth Inc. Class A	0.00%	42	$3K	Add +162.5%
CYD China Yuchai Intl Ltd.	0.00%	56	$3K	Reduce -37.1%
CIVB Civista Bancshares Inc.	0.00%	93	$3K	Add +19.2%
OEC Orion SA	0.00%	393	$3K	Add +119.5%
ALIT Alight Inc. Class A	0.00%	4,645	$3K	No change
PVLA Palvella Therapeutics Inc.	0.00%	17	$3K	Reduce -51.4%
STRZ Starz Entertainment Corp.	0.00%	90	$3K	Add +114.3%
RLGT Radiant Logistics Inc.	0.00%	272	$3K	No change
PRAA Pra Group Inc.	0.00%	134	$3K	No change
AMSC American Superconductor Corp.	0.00%	61	$3K	Reduce -99.3%
MTUS Metallus Inc.	0.00%	135	$3K	Add +694.1%
ARDT Ardent Health Inc.	0.00%	254	$2K	Add +113.5%
UA Under Armour Inc. Class C	0.00%	401	$2K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	205	$2K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	166	$2K	Reduce -85.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	1,000	$2K	No change
BLMN Bloomin' Brands Inc.	0.00%	270	$2K	New
WRLD World Acceptance Corp.	0.00%	11	$2K	No change
ROOT Root Inc./Oh Class A	0.00%	44	$2K	Reduce -26.7%
CDZI Cadiz Inc.	0.00%	588	$2K	Add +64.3%
PSFE Paysafe Ltd.	0.00%	327	$2K	Reduce -79.3%
GENI Genius Sports Ltd.	0.00%	403	$2K	Add +105.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	32	$2K	New
VVR Invesco Senior Income Trust	0.00%	800	$2K	No change
MAZE Maze Therapeutics Inc.	0.00%	80	$2K	Add +788.9%
RAAX Vaneck Real Assets ETF	0.00%	60	$2K	Add +7.1%
PRCH Porch Group Inc.	0.00%	158	$2K	Reduce -25.8%
CTKB Cytek Biosciences Inc.	0.00%	536	$2K	Reduce -3.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	23	$2K	Reduce -42.5%
NYAX Nayax Ltd.	0.00%	36	$2K	No change
OPK Opko Health Inc.	0.00%	1,568	$2K	New
CCRN Cross Country Healthcare Inc.	0.00%	178	$2K	Reduce -3.3%
VERU Veru Inc.	0.00%	750	$2K	No change
LKFT Lakefront Biotherapeutic-ADR	0.00%	78	$2K	Reduce -45.8%
EUHY iShares Euro High Yield Corp.	0.00%	43	$2K	Reduce -99.9%
OPFI Oppfi Inc.	0.00%	233	$2K	New
CVI CVR Energy Inc.	0.00%	84	$2K	No change
FORR Forrester Research Inc.	0.00%	275	$2K	No change
XE X-Energy Inc.	0.00%	126	$2K	New
XNET Xunlei Ltd.-ADR	0.00%	412	$2K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	235	$2K	New
NEXT Nextdecade Corp.	0.00%	302	$2K	Reduce -3.5%
RM Regional Management Corp.	0.00%	55	$2K	New
VG Venture Global Inc. Class A	0.00%	199	$2K	Reduce -25.2%
DAC Danaos Corp.	0.00%	18	$2K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	259	$2K	Add +66.0%
CARS Cars.com Inc.	0.00%	198	$2K	New
XRX Xerox Holdings Corp.	0.00%	680	$2K	Reduce -11.2%
DC Dakota Gold Corp.	0.00%	499	$2K	Reduce -3.5%
GPGI Gpgi Inc.	0.00%	134	$2K	Add +157.7%
CBNK Capital Bancorp Inc.	0.00%	60	$2K	Add +27.7%
CPS Cooper-Standard Holding	0.00%	77	$2K	Reduce -38.4%
SXC Suncoke Energy Inc.	0.00%	258	$2K	Add +61.3%
FRBA First Bank/Hamilton NJ	0.00%	117	$2K	New
AURA Aura Biosciences Inc.	0.00%	292	$2K	Add +265.0%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	66	$2K	No change
RBBN Ribbon Communications Inc.	0.00%	875	$2K	Add +872.2%
FLGB Franklin Ftse United Kingdom	0.00%	58	$2K	Reduce -74.7%
VRRM Verra Mobility Corp.	0.00%	481	$2K	Reduce -33.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	123	$2K	No change
PFIS Peoples Financial Services	0.00%	30	$2K	Add +50.0%
BLBD Blue Bird Corp.	0.00%	25	$2K	Add +66.7%
TIPT Tiptree Inc.	0.00%	109	$2K	Add +319.2%
HUMA Humacyte Inc.	0.00%	2,500	$2K	No change
HPK Highpeak Energy Inc.	0.00%	278	$2K	Reduce -82.1%
ASAN Asana Inc. Class A	0.00%	277	$2K	Add +465.3%
CNDT Conduent Inc.	0.00%	1,327	$2K	Reduce -0.4%
WQTM Wisdomtree Quantum Comp Fund	0.00%	51	$2K	New
ZURA Zura Bio Ltd.	0.00%	318	$2K	No change
ADV Advantage Solutions Inc.	0.00%	43	$2K	New
FMNB Farmers Natl Banc Corp.	0.00%	127	$2K	New
UPB Upstream Bio Inc.	0.00%	264	$2K	Reduce -55.3%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	600	$2K	Reduce -24.1%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1,012	$2K	No change
XTIA Xti Aerospace Inc.	0.00%	1,000	$2K	No change
GRPN Groupon Inc.	0.00%	75	$2K	No change
HLF Herbalife Ltd.	0.00%	137	$2K	Reduce -6.8%
HOFT Hooker Furnishings Corp.	0.00%	101	$2K	No change
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	40	$2K	No change
SD Sandridge Energy Inc.	0.00%	131	$2K	Reduce -11.5%
GOLD Gold.com Inc.	0.00%	43	$2K	Add +43.3%
RZLT Rezolute Inc.	0.00%	340	$2K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	28	$2K	Reduce -48.1%
HNRG Hallador Energy Co.	0.00%	100	$2K	Reduce -98.8%
ARVN Arvinas Inc.	0.00%	209	$2K	Reduce -76.3%
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	110	$2K	No change
MVST Microvast Holdings Inc.	0.00%	1,441	$2K	Reduce -78.8%
SHEN Shenandoah Telecommunication	0.00%	111	$2K	Add +23.3%
CRON Cronos Group Inc.	0.00%	600	$2K	No change
ACCO Acco Brands Corp.	0.00%	400	$2K	Reduce -24.2%
EVH Evolent Health Inc. Class A	0.00%	305	$2K	Reduce -32.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	56	$2K	No change
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	66	$2K	No change
FCF First Commonwealth Finl Corp.	0.00%	79	$2K	Reduce -60.3%
ACTG Acacia Research Corp.	0.00%	340	$2K	No change
SCYX Scynexis Inc.	0.00%	387	$2K	Reduce -0.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	32	$2K	No change
CHW Calamos Global Dynamic Incom	0.00%	175	$2K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	10	$2K	New
SATL Satellogic Inc. Class A	0.00%	272	$2K	Add +121.1%
HTT High Templar Tech Limited	0.00%	603	$2K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	154	$2K	Add +17.6%
ROCK Gibraltar Industries Inc.	0.00%	34	$2K	Reduce -93.1%
CBAN Colony Bankcorp	0.00%	76	$2K	Add +61.7%
CFND C1 Fund Inc.	0.00%	500	$2K	New
SKYH SKY Harbour Group Corp.	0.00%	151	$1K	Add +619.0%
HBT HBT Financial Inc.	0.00%	46	$1K	Add +84.0%
BOW Bowhead Specialty Holdings I	0.00%	49	$1K	Reduce -29.0%
BKD Brookdale Senior Living Inc.	0.00%	90	$1K	Reduce -16.7%
MNTN MNTN Inc. Class A	0.00%	156	$1K	No change
COMT iShares Gsci Commodity Dynam	0.00%	47	$1K	No change
UROY Uranium Royalty Corp.	0.00%	500	$1K	No change
GPZ Vaneck Alt Asset Manager ETF	0.00%	64	$1K	No change
FSBC Five Star Bancorp	0.00%	28	$1K	Add +33.3%
TNK Teekay Tankers Ltd. Class A	0.00%	21	$1K	No change
PTN Palatin Technologies Inc.	0.00%	125	$1K	No change
ENVX Enovix Corp.	0.00%	219	$1K	Reduce -68.7%
DCTH Delcath Systems Inc.	0.00%	104	$1K	New
GSJY Goldman Activebeta JP Eq ETF	0.00%	25	$1K	No change
RNTX Rein Therapeutics Inc.	0.00%	1,250	$1K	No change
CCSI Consensus Cloud Solution	0.00%	34	$1K	Reduce -75.4%
JACK Jack in the Box Inc.	0.00%	82	$1K	Reduce -93.1%
COFS Choiceone Financial SVCS Inc.	0.00%	38	$1K	Add +111.1%
HG Hamilton Insurance Grou Class B	0.00%	38	$1K	New
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	51	$1K	New
APPS Digital Turbine Inc.	0.00%	99	$1K	Reduce -88.3%
PAX Patria Investments Ltd. Class A	0.00%	116	$1K	No change
LGO Largo Inc.	0.00%	2,000	$1K	No change
HODL Vaneck Bitcoin ETF	0.00%	76	$1K	No change
BNTC Benitec Biopharma Inc.	0.00%	94	$1K	Reduce -80.5%
HVT Haverty Furniture	0.00%	49	$1K	Add +19.5%
TMFG Motley Fool Global Opp	0.00%	40	$1K	No change
MBI Mbia Inc.	0.00%	186	$1K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	42	$1K	No change
EOLS Evolus Inc.	0.00%	171	$1K	New
JBIO Jade Biosciences Inc.	0.00%	53	$1K	Add +253.3%
FMAO Farmers & Merchants Banco	0.00%	38	$1K	New
SKYT Skywater Technology Inc.	0.00%	33	$1K	Reduce -2.9%
LZM Lifezone Metals Ltd.	0.00%	295	$1K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	500	$1K	New
ANIX Anixa Biosciences Inc.	0.00%	400	$1K	No change
KOPN Kopin Corp.	0.00%	250	$1K	New
ANGI Angi Inc.	0.00%	188	$1K	Reduce -25.4%
BWB Bridgewater Bancshares Inc.	0.00%	53	$1K	Add +89.3%
TDAY USA Today Co. Inc.	0.00%	129	$1K	Reduce -14.0%
CMCT Creative Media & Community T	0.00%	339	$1K	No change
LAKE Lakeland Industries Inc.	0.00%	103	$1K	No change
AMPL Amplitude Inc. Class A	0.00%	143	$1K	Reduce -91.5%
DSGR Distribution Solutions Group	0.00%	40	$1K	Add +90.5%
BITW Bitwise 10 Crypto Index ETF	0.00%	29	$1K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	30	$1K	New
GRNT Granite Ridge Resources Inc.	0.00%	242	$1K	Reduce -23.9%
BTDR Bitdeer Technologies Group-A	0.00%	67	$1K	New
EMBC Embecta Corp.	0.00%	326	$1K	Reduce -88.7%
NBBK NB Bancorp Inc.	0.00%	50	$1K	Reduce -5.7%
KODK Eastman Kodak Co.	0.00%	113	$1K	New
ARQQ Arqit Quantum Inc.	0.00%	35	$1K	Reduce -74.1%
AUDC Audiocodes Ltd.	0.00%	107	$1K	No change
ALNT Allient Inc.	0.00%	10	$1K	Reduce -61.5%
ANRO Alto Neuroscience Inc.	0.00%	39	$1K	Reduce -64.5%
ALLO Allogene Therapeutics Inc.	0.00%	486	$1K	Reduce -15.0%
WVVI Willamette Valley Vineyards	0.00%	400	$1K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	39	$997	Reduce -37.1%
CLFD Clearfield Inc.	0.00%	25	$995	Reduce -97.1%
VSTM Verastem Inc.	0.00%	259	$989	New
GII State Street SPDR S&P Global	0.00%	13	$984	No change
YOLO Advisorshares Pure Cannabis	0.00%	340	$983	No change
OLPX Olaplex Holdings Inc.	0.00%	478	$980	No change
GCO Genesco Inc.	0.00%	29	$979	New
FPI Farmland Partners Inc.	0.00%	100	$968	Reduce -41.2%
BTCI Neos Bitcoin High Income ETF	0.00%	36	$967	New
WLDN Willdan Group Inc.	0.00%	12	$949	New
LIF LIFE360 Inc.	0.00%	17	$941	Reduce -71.7%
BLZE Backblaze Inc. Class A	0.00%	58	$920	New
AEVA Aeva Technologies Inc.	0.00%	32	$919	Reduce -8.6%
ONIT Onity Group Inc.	0.00%	23	$914	Add +9.5%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	107	$887	Reduce -97.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	41	$873	Reduce -99.4%
QTRX Quanterix Corp.	0.00%	202	$873	Reduce -61.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	107	$871	Reduce -10.1%
BBDC Barings BDC Inc.	0.00%	102	$869	No change
RHLD Resolute Holdings Manag	0.00%	6	$867	Add +200.0%
SVC Service Pptys TR	0.00%	508	$859	Add +80.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	340	$853	Reduce -60.3%
CYH Community Health Systems Inc.	0.00%	249	$832	No change
UVE Universal Insurance Holdings	0.00%	20	$827	Reduce -89.7%
BFLY Butterfly Network Inc.	0.00%	97	$817	Add +22.8%
LYEL Lyell Immunopharma Inc.	0.00%	58	$815	No change
SFST Southern First Bancshares	0.00%	13	$794	Reduce -27.8%
RNGR Ranger Energy Services Class A	0.00%	49	$784	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	58	$771	Add +65.7%
PAR Par Technology Corp.	0.00%	44	$766	Reduce -81.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	19	$766	New
EVER Everquote Inc. Class A	0.00%	32	$761	Add +255.6%
EBND State Street SPDR Bloomberg	0.00%	36	$753	Reduce -97.9%
NWPX NWPX Infrastructure Inc.	0.00%	5	$750	No change
CLOV Clover Health Investments Co.	0.00%	143	$749	Reduce -92.5%
NHP National Healthcare Properti	0.00%	51	$747	New
XRP Bitwise XRP ETF	0.00%	64	$746	New
LONA Leonabio Inc.	0.00%	81	$744	No change
NGS Natural Gas Services Group	0.00%	17	$733	No change
TIC Tic Solutions Inc.	0.00%	88	$712	Reduce -66.8%
SSYS Stratasys Ltd.	0.00%	83	$710	No change
CRSR Corsair Gaming Inc.	0.00%	73	$706	Reduce -51.3%
ALCO Alico Inc.	0.00%	17	$703	No change
PUMP Propetro Holding Corp.	0.00%	49	$703	Reduce -27.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	29	$702	Add +141.7%
BKSY Blacksky Technology Inc.	0.00%	25	$698	Add +8.7%
FARADAY FUTURE INTLGT ELEC I	0.00%	3,000	$692	New
ETON Eton Pharmaceuticals Inc.	0.00%	19	$688	No change
SG Sweetgreen Inc. Class A	0.00%	76	$670	Reduce -86.7%
SNWV Sanuwave Health Inc.	0.00%	66	$660	No change
BCML Baycom Corp.	0.00%	20	$658	New
GEF.B Greif Inc. Class B	0.00%	7	$655	No change
NLOP Net Lease Office Property	0.00%	58	$646	Reduce -10.8%
BLNK Blink Charging Co.	0.00%	1,000	$640	No change
PDFS PDF Solutions Inc.	0.00%	9	$637	No change
JMIA Jumia Technologies AG-ADR	0.00%	90	$635	No change
TRVI Trevi Therapeutics Inc.	0.00%	32	$597	Reduce -62.4%
RAPP Rapport Therapeutics Inc.	0.00%	14	$583	Add +180.0%
USNA Usana Health Sciences Inc.	0.00%	27	$576	Reduce -78.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	8	$576	No change
HYLN Hyliion Holdings Corp.	0.00%	108	$563	Reduce -89.2%
MNPR Monopar Therapeutics Inc.	0.00%	6	$556	Reduce -91.7%
PUBM Pubmatic Inc. Class A	0.00%	42	$551	Reduce -89.1%
TXMD Therapeuticsmd Inc.	0.00%	246	$544	No change
EGBN Eagle Bancorp Inc.	0.00%	19	$539	Reduce -77.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	15	$531	New
DBGI Digital Brands Group Inc.	0.00%	700	$527	No change
HLIT Harmonic Inc.	0.00%	32	$523	Reduce -44.8%
REPX Riley Exploration Permian Inc.	0.00%	15	$494	New
HOVR New Horizon Aircraft Ltd.	0.00%	250	$493	No change
MAX Mediaalpha Inc. Class A	0.00%	39	$490	Reduce -78.6%
CHPT Chargepoint Holdings Inc.	0.00%	82	$485	Add +32.3%
TCBX Third Coast Bancshares Inc.	0.00%	12	$485	New
LIND Lindblad Expeditions Holding	0.00%	17	$480	No change
STEM Stem Inc.	0.00%	60	$469	Reduce -9.1%
ONL Orion Properties Inc.	0.00%	162	$468	Add +6.6%
CTGO Contango Silver & Gold Inc.	0.00%	29	$458	New
DLTH Duluth Holdings Inc. Class B	0.00%	100	$448	No change
NCMI National Cinemedia Inc.	0.00%	115	$437	New
BXC Bluelinx Holdings Inc.	0.00%	7	$433	Reduce -53.3%
FISI Financial Institutions Inc.	0.00%	11	$429	No change
PACB Pacific Biosciences of Calif	0.00%	250	$420	Reduce -17.5%
SNDA Sonida Senior Living Inc.	0.00%	10	$408	No change
MNTS Momentus Inc.	0.00%	60	$403	New
CMTG Claros Mortgage Trust Inc.	0.00%	171	$402	Add +98.8%
PDLB Ponce Financial Group Inc.	0.00%	20	$399	No change
AMC AMC Entertainment HLDS Class A	0.00%	209	$397	No change
UTZ Utz Brands Inc.	0.00%	51	$393	Reduce -97.6%
RXT Rackspace Technology Inc.	0.00%	60	$392	Reduce -92.9%
KLC Kindercare Learning Cos Inc.	0.00%	92	$391	New
RDVT Red Violet Inc.	0.00%	6	$382	Reduce -76.9%
BLND Blend Labs Inc. Class A	0.00%	220	$376	Add +64.2%
DSGN Design Therapeutics Inc.	0.00%	26	$376	Reduce -57.4%
GNE Genie Energy Ltd. Class B	0.00%	26	$376	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	4	$373	New
SANA Sana Biotechnology Inc.	0.00%	107	$373	Reduce -84.6%
WOOF Petco Health and Wellness Co.	0.00%	136	$370	Add +134.5%
RRBI Red River Bancshares Inc.	0.00%	4	$365	Reduce -60.0%
ISTR Investar Holding Corp.	0.00%	12	$360	No change
BETR Better Home & Finance Holdin	0.00%	13	$358	Reduce -75.5%
ACDC Profrac Holding Corp. Class A	0.00%	61	$354	New
MVBF MVB Financial Corp.	0.00%	12	$348	New
SLDP Solid Power Inc.	0.00%	134	$347	Reduce -89.3%
AVR Anteris Technologies Global	0.00%	35	$345	Reduce -34.0%
ASPI Asp Isotopes Inc.	0.00%	55	$342	Reduce -8.3%
SPRO Spero Therapeutics Inc.	0.00%	151	$334	No change
AOUT American Outdoor Brands Inc.	0.00%	28	$329	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	173	$315	Add +113.6%
WNC Wabash National Corp.	0.00%	23	$311	Reduce -93.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	57	$310	Reduce -40.6%
BLDP Ballard Power Systems Inc.	0.00%	77	$300	No change
ARDX Ardelyx Inc.	0.00%	58	$296	Reduce -98.8%
WEST Westrock Coffee Co.	0.00%	35	$284	Reduce -18.6%
IGEB iShares Investment Grade SYS	0.00%	6	$271	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	77	$268	New
NEXN Nexxen International Ltd.	0.00%	29	$261	No change
OSISKO DEVELOPMENT CORP	0.00%	100	$246	No change
CDLX Cardlytics Inc.	0.00%	54	$242	Reduce -66.1%
CMPS Compass Pathways PLC	0.00%	17	$240	New
XERS Xeris Biopharma Holdings Inc.	0.00%	30	$238	New
IIIV I3 Verticals Inc. Class A	0.00%	11	$235	Reduce -82.8%
LILA Liberty Latin Americ Class A	0.00%	30	$235	Reduce -71.2%
MDXG Mimedx Group Inc.	0.00%	60	$231	New
MGTX Meiragtx Holdings PLC	0.00%	17	$230	No change
HIPO Hippo Holdings Inc.	0.00%	8	$226	Reduce -11.1%
LILAK Liberty Latin Americ Class C	0.00%	29	$225	No change
LZ Legalzoomcom Inc.	0.00%	35	$215	Reduce -89.8%
JXN Jackson Financial Inc. Class A	0.00%	2	$205	New
ODC Oil-Dri Corp. of America	0.00%	2	$204	New
EVCM Evercommerce Inc.	0.00%	20	$201	No change
PSIX Power Solutions Internationa	0.00%	5	$194	Reduce -90.4%
BUR Burford Capital Ltd.	0.00%	47	$193	No change
DMRC Digimarc Corp.	0.00%	22	$181	No change
RNA Atrium Therapeutics Inc.	0.00%	13	$175	Reduce -95.6%
WVE Wave Life Sciences Ltd.	0.00%	30	$174	Reduce -99.6%
NG Novagold Resources Inc.	0.00%	29	$173	No change
BAK Braskem SA Class A- ADR	0.00%	68	$166	No change
VEON Veon Ltd.	0.00%	3	$156	Reduce -66.7%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	2	$152	No change
PFX Phenixfin Corp.	0.00%	3	$128	No change
VLGEA Village Super Market Class A	0.00%	3	$127	New
NGVC Natural Grocers BY Vitamin C	0.00%	4	$124	New
CLNN Clene Inc.	0.00%	20	$123	No change
GPMT Granite Point Mortgage Trust	0.00%	78	$117	New
AHT Ashford Hospitality Trust	0.00%	35	$113	Add +16.7%
KROS Keros Therapeutics Inc.	0.00%	10	$107	Reduce -71.4%
FLNA Filana Therapeutics Inc.	0.00%	88	$105	New
FTHM Fathom Holdings Inc.	0.00%	102	$103	No change
DFSD Dimensional Short Duration	0.00%	2	$96	New
SCLX Scilex Holding Co.	0.00%	11	$86	Add +37.5%
SEG Seaport Entertainment Group	0.00%	3	$80	No change
FUBO Fubotv Inc. Class A	0.00%	8	$74	No change
MVIS Microvision Inc.	0.00%	200	$65	No change
RMR RMR Group Inc./the - A	0.00%	3	$62	No change
NNVC Nanoviricides Inc.	0.00%	43	$59	No change
FIRY Firy Inc.	0.00%	5	$51	No change
XOS Xos Inc.	0.00%	14	$42	No change
INMB Inmune Bio Inc.	0.00%	25	$41	New
CTA Simplify Managed Futures St	0.00%	1	$40	New
CGC Canopy Growth Corp.	0.00%	35	$33	Reduce -67.3%
AKO.B Embotelladora Andina-ADR B	0.00%	1	$29	No change
EVF Eaton Vance Senior Income TR	0.00%	4	$20	No change
LE Lands' End Inc.	0.00%	1	$10	New
OM Outset Medical Inc.	0.00%	2	$9	No change
CLRB Cellectar Biosciences Inc.	0.00%	3	$8	No change
DAIC Cid Holdco Inc.	0.00%	3	$5	Reduce -16.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	13	$4	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1	$4	Reduce -98.7%
WKHS Workhorse Group Inc.	0.00%	1	$3	Reduce -50.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1	$1	No change

Options reported separately and not counted above: MSFT puts ($178K), RSP puts ($117K), LOW puts ($49K), AAPL puts ($41K), ADP puts ($27K), GEV puts ($10K), SPY puts ($9K), NVDA calls ($5K), DPST calls ($4K), INTC puts ($3K), NAIL calls ($3K), EMR puts ($3K), and 4 more.

Other holdings (35): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	839	$1.1M	Add +1.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	905	$1.0M	No change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	20,000	$229K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	2,856	$130K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,900	$51K	Reduce -4.0%
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	11,655	$39K	New
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	25,000	$23K	No change
READY CAPITAL CORP (RC 6.25 PERP C)	6.25 CNV PFD C	1,500	$17K	Add +100.0%
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	10,000	$15K	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	300	$12K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	5,000	$11K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	5,000	$7K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,000	$6K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · 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
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	4,000	$5K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	4,000	$4K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,000	$4K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	4,000	$4K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	50	$3K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	3,000	$3K	No change
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 05/22/203	15,000	$2K	New
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	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	50,000	$2K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	40	$2K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,000	$1K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	331	$923	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	507	$139	Add +32.7%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	5,978	$90	No change
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,000	$27	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$8	No change

Total filed on the 13F, all lines: $91.6B.

Portfolio Sells Q1 2026 → Q2 2026


GOVT iShares US Treasury Bond ETF	Reduce -97.1%	0.03%	−1.42
AGG iShares Core U.S. Aggregate	Reduce -7.2%	4.27%	−0.86
VT Vanguard Tot World STK ETF	Reduce -79.2%	0.16%	−0.60
IWM iShares Russell 2000 ETF	Reduce -38.6%	0.70%	−0.34
XOM Exxon Mobil Corp.	Reduce -1.4%	0.49%	−0.19
CVX Chevron Corp.	Reduce -1.6%	0.37%	−0.15
VEA Vanguard Ftse Developed ETF	Reduce -9.7%	0.81%	−0.12
GLD SPDR Gold Shares	Reduce -2.5%	0.33%	−0.11
ACN Accenture PLC Class A	Reduce -8.7%	0.11%	−0.11
COST Costco Wholesale Corp.	Reduce -0.1%	0.52%	−0.10
MCD McDonald's Corp.	Reduce -5.7%	0.25%	−0.09
ABT Abbott Laboratories	Reduce -7.2%	0.25%	−0.09
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.08
PG The Procter & Gamble Co.	Reduce -3.8%	0.52%	−0.07
PEP Pepsico Inc.	Reduce -3.0%	0.23%	−0.07
INTU Intuit Inc.	Reduce -22.4%	0.05%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -8.9%	0.53%	−0.07
MPC Marathon Petroleum Corp.	Reduce -3.4%	0.42%	−0.04
MA Mastercard Inc. Class A	Reduce -0.3%	0.48%	−0.04
HD Home Depot Inc.	Reduce -4.1%	0.49%	−0.04
HSY The Hershey Co.	Reduce -18.0%	0.06%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -0.6%	0.80%	−0.04
PFE Pfizer Inc.	Reduce -4.6%	0.10%	−0.03
COP Conocophillips	Reduce -0.4%	0.08%	−0.03
AMT American Tower Corp.	Reduce -4.2%	0.14%	−0.03
SCHW Schwab (charles) Corp.	Reduce -0.0%	0.23%	−0.03
ECL Ecolab Inc.	Reduce -3.1%	0.31%	−0.03
ADBE Adobe Inc.	Reduce -59.0%	0.01%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -14.5%	0.22%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -43.6%	0.03%	−0.03
CME Cme Group Inc.	Reduce -2.7%	0.06%	−0.03
MDT Medtronic PLC	Reduce -6.7%	0.09%	−0.03
BLK BlackRock Inc.	Reduce -2.1%	0.21%	−0.03
GILD Gilead Sciences Inc.	Reduce -0.5%	0.12%	−0.03
T AT&T Inc.	Reduce -6.2%	0.04%	−0.03
CRM Salesforce Inc.	Reduce -9.0%	0.06%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -0.1%	0.06%	−0.03
VZ Verizon Communications Inc.	Reduce -2.7%	0.07%	−0.03
DHR Danaher Corp.	Reduce -8.9%	0.11%	−0.02
NOW ServiceNow Inc.	Reduce -3.6%	0.11%	−0.02
BSX Boston Scientific Corp.	Reduce -23.0%	0.02%	−0.02
LOW Lowe's Cos Inc.	Reduce -4.1%	0.09%	−0.02
AMGN Amgen Inc.	Reduce -0.4%	0.26%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -1.8%	0.07%	−0.02
SCHP Schwab U.S. Tips ETF	Reduce -6.5%	0.11%	−0.02
SPGI S&P Global Inc.	Reduce -0.8%	0.12%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -64.4%	0.30%	−0.02
MCK McKesson Corp.	Reduce -1.1%	0.07%	−0.02
WFC Wells Fargo & Co.	Reduce -0.9%	0.22%	−0.02
DVY iShares Select Dividend ETF	Reduce -1.6%	0.19%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


SCHX Schwab US Large-Cap ETF	Add +18.7%	5.53%	+1.02
IVV iShares Core S&P 500 ETF	Add +13.1%	5.38%	+0.77
GOOGL Alphabet Inc. Class A	Add +0.4%	2.33%	+0.26
PANW Palo Alto Networks Inc.	Add +0.1%	0.51%	+0.24
AMAT Applied Materials Inc.	Add +0.1%	0.45%	+0.21
IXUS iShares Core Intl Stock ETF	Add +19.4%	1.21%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.9%	3.43%	+0.14
UNH Unitedhealth Group Inc.	Add +0.9%	0.46%	+0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +5.5%	2.01%	+0.12
NVDA Nvidia Corp.	Add +2.2%	1.80%	+0.09
LRCX Lam Research Corp.	Add +1.4%	0.19%	+0.09
VTWO Vanguard Russell 2000 ETF	Add +2.4%	0.78%	+0.08
AMZN Amazon.com Inc.	Add +1.7%	1.56%	+0.07
TXN Texas Instruments Inc.	Add +0.2%	0.24%	+0.07
AVGO Broadcom Inc.	Add +3.9%	0.54%	+0.07
DVN Devon Energy Corp.	Add +1536.9%	0.07%	+0.06
SCHF Schwab Intl Equity ETF	Add +14.4%	0.44%	+0.06
ESGD iShares Trust iShares ESG Aw	Add +54.4%	0.14%	+0.05
APH Amphenol Corp. Class A	Add +19.3%	0.14%	+0.05
EMXC iShares MSCI Emr MRK Ex Chna	Add +6.7%	0.23%	+0.05
DELL Dell Technologies -C	Add +12.4%	0.07%	+0.04
ESGE iShares Inc. iShares ESG Awar	Add +58.1%	0.11%	+0.04
IGF iShares Global Infrastructur	Add +28.0%	0.28%	+0.04
EFG iShares MSCI Eafe Growth ETF	Add +19.4%	0.21%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +2.0%	0.08%	+0.03
GEV GE Vernova Inc.	Add +4.9%	0.14%	+0.03
MRVL Marvell Technology Inc.	Add +3.7%	0.04%	+0.03
ETN Eaton Corp. PLC	Add +7.0%	0.22%	+0.03
IWF iShares Russell 1000 Growth	Add +0.3%	0.52%	+0.03
MP MP Materials Corp.	Add +1053.2%	0.03%	+0.02
STX Seagate Technology Holdings	Add +31.1%	0.04%	+0.02
BAC Bank of America Corp.	Add +0.6%	0.44%	+0.02
CINF Cincinnati Financial Corp.	Add +21.1%	0.11%	+0.02
EEM iShares MSCI Emerging Market	Add +1.1%	0.25%	+0.02
MS Morgan Stanley	Add +0.8%	0.17%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +5.0%	0.12%	+0.02
LITE Lumentum Holdings Inc.	Add +415.8%	0.03%	+0.02
GE General Electric	Add +1.6%	0.12%	+0.02
TSLA Tesla Inc.	Add +9.3%	0.19%	+0.02
IJH iShares Core S&P Midcap ETF	Add +1.8%	0.43%	+0.02
SNDK Sandisk Corp.	Add +3.2%	0.02%	+0.02
FTNT Fortinet Inc.	Add +1.0%	0.03%	+0.01
GS Goldman Sachs Group Inc.	Add +0.3%	0.19%	+0.01
ANET Arista Networks Inc.	Add +13.1%	0.04%	+0.01
C Citigroup Inc.	Add +4.8%	0.08%	+0.01
CLS Celestica Inc.	Add +27.5%	0.03%	+0.01
CMI Cummins Inc.	Add +2.4%	0.05%	+0.01
LTH Life Time Group Holdings Inc.	Add +483.2%	0.01%	+0.01
SCHH Schwab US REIT ETF	Add +1.9%	0.89%	+0.01
TLN Talen Energy Corp.	Add +9.4%	0.06%	+0.01

Options Activity Q1 2026 → Q2 2026


RSP Invesco S&P 500 Equal Weight	put	Reduce -9.2%	4,933	$117K
GEV GE Vernova Inc.	put	New	18	$10K
NVDA Nvidia Corp.	call	Reduce -59.3%	11	$5K
INTC Intel Corp.	put	New	507	$3K

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

Notes & Other Activity Q1 2026 → Q2 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.2%	839	$1.1M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -4.0%	1,900	$51K
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	New	11,655	$39K
READY CAPITAL CORP (RC 6.25 PERP C)	6.25 CNV PFD C	Add +100.0%	1,500	$17K
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	New	10,000	$15K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	6,000	$6Kbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Sold out	2,000	$3Kbefore exit
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 05/22/203	New	15,000	$2K
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	New	50,000	$2K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Sold out	29	$1Kbefore exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Add +32.7%	507	$139
ORGNW Origin Materials -CW26	*W EXP 06/25/202	Sold out	35,000	$88before exit
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Sold out	4,750	$38before exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	52	$31before exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	50	$12before exit
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	50	$12before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,104	$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