HighTower Advisors, LLC

Name: HighTower Advisors, LLC 13F holdings, Q2 2024
Creator: HighTower Advisors, LLC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), HighTower Advisors, LLC reported 3,338 stock positions worth $64.6 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.4%) and iShares Core S&P 500 ETF (IVV, 1.9%). Compared with Q1 2024, it opened 252 new positions, sold out of 190, added to 1,458 and reduced 1,472. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001462245
Portfolio Value: $64.6B (Q2 2024)
SEC Filing: 0001085146-24-003763 ↗ filed Aug 13, 2024

Holdings Value

Holdings 3,338 stocks · $64.6B


AAPL Apple Inc.	3.69%	11,301,425	$2.4B	Reduce -2.1%
MSFT Microsoft Corp.	3.37%	4,872,280	$2.2B	Reduce -1.2%
IVV iShares Core S&P 500 ETF	1.90%	2,242,648	$1.2B	Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A	1.76%	1,857	$1.1B	Reduce -1.6%
AMZN Amazon.com Inc.	1.55%	5,169,815	$1000.0M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	1.50%	1,934,019	$968.9M	Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.50%	1,776,836	$967.0M	Reduce -11.9%
XOM Exxon Mobil Corp.	1.46%	8,197,157	$943.7M	Add +51.8%
BRK.B Berkshire Hathaway Inc. Class B	1.36%	2,158,347	$877.2M	Reduce -0.7%
NVDA Nvidia Corp.	1.27%	6,661,686	$822.8M	Add +0.7%
GOOGL Alphabet Inc. Class A	1.16%	4,115,626	$749.7M	Reduce -1.7%
JPM JPMorgan Chase & Co.	0.84%	2,684,379	$542.3M	Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.82%	1,415,350	$529.2M	Add +13.1%
VEA Vanguard Ftse Developed ETF	0.79%	10,339,848	$511.0M	Add +10.7%
JNJ Johnson & Johnson	0.78%	3,463,692	$506.3M	Reduce -7.3%
QQQ Invesco QQQ Trust Series 1	0.76%	1,029,639	$493.2M	New
VTI VG Morningstar TS MKT ETF-US	0.76%	1,834,369	$490.7M	Add +12.4%
LLY Eli Lilly & Co.	0.64%	456,196	$414.1M	Add +4.3%
SN Sharkninja Inc.	0.64%	5,497,360	$413.1M	Add +1.9%
AVGO Broadcom Inc.	0.62%	251,087	$403.3M	Reduce -4.5%
GOOG Alphabet Inc. Class C	0.62%	2,196,500	$402.9M	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	0.62%	6,875,665	$402.4M	Add +0.7%
IWF iShares Russell 1000 Growth	0.62%	1,104,048	$402.3M	Reduce -8.5%
PEP Pepsico Inc.	0.62%	2,432,091	$400.7M	Add +0.3%
V Visa Inc. Class A	0.62%	1,523,943	$399.8M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.61%	2,171,578	$396.4M	Add +0.1%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.61%	11,002,365	$391.5M	Add +1.9%
PG The Procter & Gamble Co.	0.59%	2,325,745	$383.3M	Add +4.0%
SCHF Schwab Intl Equity ETF	0.59%	9,852,124	$378.5M	Add +25.2%
GLD SPDR Gold Shares	0.57%	1,705,346	$366.8M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.57%	5,024,360	$365.0M	Reduce -12.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.55%	2,214,992	$355.3M	Add +23.4%
MRK Merck & Co. Inc.	0.53%	2,742,343	$339.4M	Add +1.4%
COST Costco Wholesale Corp.	0.51%	384,106	$326.3M	Add +2.8%
IJR iShares Core S&P Small-Cap E	0.49%	2,983,874	$318.2M	Reduce -0.5%
META Meta Platforms Inc. Class A	0.48%	619,490	$313.0M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.48%	611,800	$312.2M	Reduce -3.1%
HD Home Depot Inc.	0.47%	891,088	$306.5M	Reduce -1.4%
CVX Chevron Corp.	0.45%	1,875,061	$293.4M	Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	2,521,895	$249.1M	Add +1.2%
MCD McDonald's Corp.	0.38%	970,398	$247.4M	Reduce -1.4%
SCHM Schwab US Mid Cap ETF	0.38%	3,175,966	$247.2M	Reduce -14.0%
ABBV Abbvie Inc.	0.38%	1,435,201	$246.1M	Reduce -1.8%
BND Vanguard Total Bond Market	0.38%	3,379,144	$243.5M	Add +12.1%
QCOM Qualcomm Inc.	0.37%	1,207,652	$241.1M	Reduce -8.4%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.37%	5,794,441	$240.6M	Add +4.5%
SCHX Schwab US Large-Cap ETF	0.36%	3,637,235	$233.7M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.36%	1,366,511	$233.4M	Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	1,338,088	$231.5M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.34%	5,027,688	$220.0M	Reduce -1.9%
MA Mastercard Inc. Class A	0.34%	498,616	$219.9M	Reduce -2.7%
WMT Walmart Inc.	0.34%	3,224,766	$218.1M	Add +1.0%
ORCL Oracle Corp.	0.34%	1,540,266	$217.4M	Reduce -0.7%
RTX RTX Corp.	0.34%	2,142,416	$216.7M	New
RSP Invesco S&P 500 Equal Weight	0.33%	1,295,456	$212.8M	Reduce -2.2%
DFAC Dimensional US Core Equity 2	0.32%	6,426,846	$207.2M	Reduce -1.1%
UMI Uscf Midstream Energy Income	0.32%	4,895,966	$205.8M	Add +3.7%
ABT Abbott Laboratories	0.32%	1,959,969	$203.7M	Reduce -6.4%
VZ Verizon Communications Inc.	0.31%	4,905,249	$202.2M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	5,071,026	$201.8M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.31%	4,240,116	$201.6M	Reduce -3.9%
DGRW Wisdomtree U.S. Quality Divi	0.31%	2,535,691	$197.9M	Add +2.5%
JEPI JPMorgan Equity Premium Inco	0.31%	3,489,668	$197.8M	Add +43.5%
AMGN Amgen Inc.	0.31%	633,744	$197.8M	Add +3.3%
DFUV Dimensional US Marketwide Va	0.30%	5,007,757	$196.6M	Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.30%	7,263,450	$192.9M	Add +24.5%
BX Blackstone Inc.	0.29%	1,538,158	$190.4M	Add +1.0%
IEMG iShares Core MSCI Emerging	0.29%	3,555,721	$190.2M	Reduce -10.0%
VGT Vanguard Info Tech ETF	0.29%	328,366	$189.3M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.29%	845,728	$186.5M	Reduce -2.1%
AGG iShares Core U.S. Aggregate	0.29%	1,916,237	$186.0M	Reduce -5.9%
TSLA Tesla Inc.	0.28%	897,895	$177.8M	Reduce -10.2%
DGRO iShares Core Dividend Growth	0.27%	3,042,412	$175.3M	Add +0.9%
IAU iShares Gold Trust	0.26%	3,860,177	$169.6M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.26%	363,231	$169.5M	Add +2.1%
XLK SS Technology Select Sector	0.26%	747,509	$169.1M	Add +1.0%
IWD iShares Russell 1000 Value E	0.26%	953,294	$166.3M	Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	748,948	$163.3M	Reduce -4.2%
IVW iShares S&P 500 Growth ETF	0.25%	1,740,765	$161.1M	Add +1.6%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.25%	4,608,668	$158.7M	Add +4.9%
CAT Caterpillar Inc.	0.25%	476,097	$158.6M	Add +1.6%
MUB iShares National Muni Bond E	0.24%	1,484,333	$158.2M	Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	651,008	$157.6M	Reduce -1.8%
ACN Accenture PLC Class A	0.24%	518,341	$157.4M	Reduce -0.8%
SCHB Schwab US Broad Market ETF	0.24%	2,469,145	$155.2M	Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	1,404,699	$154.7M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.24%	514,454	$153.4M	Reduce -0.8%
UPS United Parcel Service Class B	0.24%	1,120,192	$153.3M	Reduce -4.8%
NEE Nextera Energy Inc.	0.23%	2,129,661	$150.7M	Add +15.6%
AVUS Avantis U.S. Equity ETF	0.23%	1,666,950	$150.4M	Reduce -3.5%
LIN Linde PLC	0.23%	339,067	$148.8M	Reduce -1.7%
AVDE Avantis International Equity	0.23%	2,359,478	$146.9M	Reduce -3.7%
KO The Coca-Cola Co.	0.23%	2,298,705	$146.3M	Reduce 0.0%
SYK Stryker Corp.	0.22%	425,468	$144.8M	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.22%	486,222	$144.7M	Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR	0.22%	832,155	$144.6M	Add +10.4%
SCL Stepan Co.	0.22%	1,691,189	$142.0M	Reduce -9.5%
GM General Motors Co.	0.22%	3,038,137	$141.2M	Reduce -18.8%
JAAA Janus Henderson Aaa Clo ETF	0.22%	2,768,882	$140.9M	Add +9.3%
VEU Vanguard Ftse All-World Ex-U	0.22%	2,399,433	$140.7M	Add +0.3%
VGIT Vanguard Intermediate-Term T	0.21%	2,337,193	$136.1M	Add +9.1%
TXN Texas Instruments Inc.	0.21%	694,647	$135.3M	Add +2.8%
WFC Wells Fargo & Co.	0.21%	2,275,771	$135.2M	Add +4.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.21%	2,629,181	$134.9M	Add +2.9%
VONG Vanguard Russell 1000 Growth	0.21%	1,428,542	$134.0M	Reduce -0.6%
ADBE Adobe Inc.	0.21%	240,295	$133.6M	Reduce -3.8%
IWM iShares Russell 2000 ETF	0.21%	655,920	$133.0M	Reduce -4.7%
CMI Cummins Inc.	0.21%	478,211	$132.5M	Add +4.4%
AZO AutoZone Inc.	0.20%	44,584	$132.3M	Reduce -1.7%
TMUS T-Mobile US Inc.	0.20%	743,926	$131.5M	Add +2.2%
COP Conocophillips	0.20%	1,147,683	$131.2M	Reduce -1.6%
UNP Union Pacific Corp.	0.20%	572,771	$129.7M	Reduce -5.3%
SCHD Schwab US DVD Equity ETF	0.20%	1,631,688	$126.9M	Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	693,430	$126.6M	Reduce -7.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.19%	1,936,585	$123.9M	Add +11.9%
MCO Moody's Corp.	0.19%	293,600	$123.6M	Reduce -3.9%
ITOT iShares Core S&P Total U.S.	0.19%	1,039,562	$123.5M	Reduce -2.7%
USFR Wisdomtree Floating Rate Tre	0.19%	2,424,581	$122.0M	Reduce -3.4%
TFC Truist Financial Corp.	0.19%	3,094,243	$120.2M	Add +1.6%
AXP American Express Co.	0.19%	518,856	$120.0M	Reduce -4.7%
DFIC Dimensional International Co.	0.19%	4,553,446	$119.7M	Add +3.9%
AMAT Applied Materials Inc.	0.19%	506,906	$119.6M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.18%	1,007,183	$119.4M	Add +30.3%
OXY Occidental Petroleum Corp.	0.18%	1,892,524	$119.3M	Add +2.0%
SBUX Starbucks Corp.	0.18%	1,528,066	$119.0M	Add +23.8%
SPG Simon Property Group Inc.	0.18%	781,478	$118.7M	Add +5.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	1,470,221	$117.8M	Add +6.4%
EFA iShares MSCI Eafe ETF	0.18%	1,485,871	$116.4M	Add +1.3%
VGK Vanguard Ftse Europe ETF	0.18%	1,739,744	$116.1M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.18%	252,141	$114.1M	Add +4.6%
XLV SS Health Care Select Sector	0.18%	780,203	$113.7M	Reduce -19.4%
ETN Eaton Corp. PLC	0.17%	358,973	$112.6M	Add +6.2%
GILD Gilead Sciences Inc.	0.17%	1,625,930	$111.5M	Add +19.7%
MKL Markel Group Inc.	0.17%	70,338	$110.9M	Add +1.9%
AEP American Electric Power	0.17%	1,252,289	$109.9M	Add +2.1%
NFLX Netflix Inc.	0.17%	162,997	$109.8M	Reduce -3.4%
IXUS iShares Core Intl Stock ETF	0.17%	1,603,177	$108.3M	Add +1.9%
AVEM Avantis Emerging Markets Eq	0.17%	1,754,594	$107.2M	Reduce -2.9%
VGSH Vanguard Short-Term Treasury	0.17%	1,846,537	$107.1M	Add +5.7%
DFAT Dimensional US Target Value	0.17%	2,061,399	$106.9M	Add +1.4%
DFEM Dimensional Emrg MRKT Core	0.16%	3,965,449	$106.0M	Add +1.9%
MDT Medtronic PLC	0.16%	1,330,155	$104.9M	Reduce -3.3%
WHR Whirlpool Corp.	0.16%	1,014,327	$104.2M	Add +4211.5%
SCHG Schwab US Large-Cap Growth	0.16%	1,025,741	$103.4M	Add +3.0%
GIS General Mills Inc.	0.16%	1,625,948	$102.9M	Add +2.1%
XLE SS Energy Select Sector	0.16%	1,127,398	$102.7M	Add +2.8%
TGT Target Corp.	0.16%	687,340	$101.6M	New
DFIV Dimensional International Va	0.16%	2,823,511	$101.5M	Add +1.5%
CRM Salesforce Inc.	0.16%	392,061	$101.0M	Add +11.2%
PSA Public Storage	0.15%	347,694	$99.9M	Add +13.8%
PM Philip Morris International	0.15%	967,781	$98.1M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.15%	175,841	$97.4M	Reduce -2.1%
IWV iShares Russell 3000 ETF	0.15%	314,007	$96.9M	Reduce -1.0%
SRE Sempra	0.15%	1,265,575	$96.5M	Add +1.3%
ADI Analog Devices Inc.	0.15%	419,230	$95.7M	Reduce -2.3%
IVE iShares S&P 500 Value ETF	0.15%	518,957	$94.4M	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.15%	1,729,364	$94.2M	Add +7.3%
FDX FedEx Corp.	0.15%	312,823	$93.6M	Reduce -0.8%
HON Honeywell International Inc.	0.14%	436,766	$93.2M	Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	1,841,553	$92.3M	Add +2.5%
EPD Enterprise Products Partners	0.14%	3,119,783	$90.4M	Reduce -0.5%
CL Colgate-Palmolive Co.	0.14%	925,558	$89.8M	Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	1,816,869	$88.5M	Add +2.9%
MDLZ Mondelez International Inc. Class A	0.14%	1,345,090	$88.1M	Reduce -9.4%
DHR Danaher Corp.	0.14%	352,482	$87.6M	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.13%	1,428,484	$86.1M	Add +6.6%
PFE Pfizer Inc.	0.13%	3,062,915	$85.7M	Reduce -0.1%
OTIS Otis Worldwide Corp.	0.13%	886,487	$85.3M	Reduce -2.7%
XLF SS Financial Select Sector	0.13%	2,070,338	$85.1M	Reduce -2.3%
BDX Becton Dickinson and Co.	0.13%	363,192	$84.9M	Reduce -2.8%
LYB Lyondellbasell Indu Class A	0.13%	878,884	$84.0M	Add +4.0%
ASML ASML Holding NV-NY Reg SHS	0.13%	81,352	$83.0M	Add +6.0%
WMB Williams Cos Inc.	0.13%	1,946,322	$82.8M	Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	260,087	$81.7M	Reduce -2.7%
SPIB SS SPDR P Int C Corp. ETF	0.13%	2,505,656	$81.6M	Add +4.4%
FVD First Trust Value Line DVD	0.13%	1,987,147	$81.0M	Reduce -1.9%
TLT iShares 20+ Year Treasury BD	0.12%	853,795	$78.3M	Add +7.2%
IQLT iShares MSCI International Q	0.12%	1,999,888	$78.1M	Add +42.1%
KVUE Kenvue Inc.	0.12%	4,268,216	$77.5M	Reduce -8.5%
NOW ServiceNow Inc.	0.12%	97,044	$76.5M	Add +21.0%
DUHP Dimensional US High Profi Et	0.12%	2,392,267	$76.5M	Add +5.6%
GLPI Gaming and Leisure Propertie	0.12%	1,691,227	$76.4M	Add +3.6%
CME Cme Group Inc.	0.12%	387,837	$76.3M	Reduce -3.4%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.12%	1,675,410	$76.0M	Add +7.5%
MS Morgan Stanley	0.12%	800,883	$75.7M	Add +16.4%
MDY State Street SPDR S&P Midcap	0.12%	141,170	$75.5M	Reduce -2.1%
PANW Palo Alto Networks Inc.	0.12%	223,063	$75.5M	Add +10.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	1,471,418	$75.4M	Add +6.1%
DFSD Dimensional Short Duration	0.12%	1,593,872	$74.9M	Add +1.0%
VTIP Vanguard Short-Term Tips	0.12%	1,531,579	$74.3M	Reduce -2.5%
AVUV Avantis US Small Cap Value	0.11%	826,380	$74.1M	Add +2.5%
BA The Boeing Co.	0.11%	405,690	$73.9M	Reduce -5.3%
CARR Carrier Global Corp.	0.11%	1,163,132	$73.4M	Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	510,365	$72.9M	Add +6.6%
NKE Nike Inc. Class B	0.11%	959,512	$72.4M	Reduce -7.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	1,222,683	$72.3M	Add +16.8%
ISRG Intuitive Surgical Inc.	0.11%	162,569	$72.2M	Add +2.4%
SPGI S&P Global Inc.	0.11%	161,483	$72.0M	Add +0.5%
SO The Southern Co.	0.11%	927,162	$71.9M	Reduce -1.8%
IUSG iShares Core S&P U.S. Growth	0.11%	563,265	$71.8M	Reduce -12.2%
LAMR Lamar Advertising Co. Class A	0.11%	597,267	$71.4M	Add +4.4%
ADP Automatic Data Processing	0.11%	295,680	$70.6M	Add +19.3%
VPL Vanguard Ftse Pacific ETF	0.11%	942,962	$69.9M	Reduce -1.9%
SDY SS SPDR S&P Dividend ETF	0.11%	536,251	$68.2M	Add +5.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	574,974	$68.2M	Add +1.3%
MUSA Murphy USA Inc.	0.11%	144,986	$68.0M	Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	270,517	$67.9M	Reduce -10.2%
AWK American Water Works Co. Inc.	0.10%	524,599	$67.7M	Add +1.7%
ZTS Zoetis Inc.	0.10%	386,765	$67.1M	Reduce -4.5%
VNQ Vanguard Real Estate ETF	0.10%	796,548	$66.7M	Reduce -3.5%
RSPH Invesco S&P 500 Equal Weight	0.10%	2,201,250	$66.5M	Reduce -1.1%
GD General Dynamics Corp.	0.10%	228,900	$66.5M	Add +4.1%
SCHA Schwab US Small-Cap ETF	0.10%	1,377,910	$65.3M	Add +0.3%
BLK BlackRock Finance Inc.	0.10%	82,653	$65.2M	Reduce -5.5%
CMCSA Comcast Corp. Class A	0.10%	1,651,836	$64.7M	Reduce -4.0%
MRSH Marsh & McLennan Cos	0.10%	305,607	$64.4M	Add +2.6%
SHY iShares 1-3 Year Treasury Bo	0.10%	783,604	$64.0M	Reduce -12.1%
DFAS Dimensional US Small Cap ETF	0.10%	1,062,663	$63.8M	Reduce -4.3%
PNC PNC Financial Services Group	0.10%	406,602	$63.2M	Reduce -1.7%
LRCX Lam Research Corp.	0.10%	59,209	$62.8M	Add +14.3%
USMV iShares MSCI USA Min Vol Fac	0.10%	747,264	$62.7M	Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat	0.10%	718,123	$62.2M	Add +5.3%
SCHZ Schwab US Aggregate Bond ETF	0.10%	1,355,500	$61.8M	Reduce -4.2%
AMD Advanced Micro Devices	0.10%	379,694	$61.6M	Add +2.7%
BABA Alibaba Group Holding-SP ADR	0.10%	854,904	$61.5M	Add +3.7%
VCIT Vanguard Int-Term Corporate	0.09%	761,008	$60.8M	Add +7.4%
JCPB JPMorgan Core Plus Bond ETF	0.09%	1,303,879	$60.4M	Add +1.7%
GE General Electric filed as GE AEROSPACE	0.09%	376,773	$59.9M	Add +8.4%
IEF iShares 7-10 Year Treasury B	0.09%	637,225	$59.7M	Reduce -3.7%
STZ Constellation Brands Inc. Class A	0.09%	229,551	$59.1M	Reduce -1.2%
MC Moelis & Co. Class A	0.09%	1,035,441	$58.9M	Add +5.3%
APD Air Products & Chemicals Inc.	0.09%	227,115	$58.7M	Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	152,818	$58.6M	Add +11.5%
USMF Wisdomtree US Multifactor Fu	0.09%	1,287,123	$58.5M	Reduce -1.6%
ET Energy Transfer LP	0.09%	3,582,694	$58.1M	Add +9.2%
MO Altria Group Inc.	0.09%	1,257,477	$57.3M	Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR	0.09%	734,019	$57.2M	Add +4.8%
SPTS SS SPDR P St Term TSY ETF	0.09%	1,959,953	$56.6M	Add +92.2%
IUSV iShares Core S&P U.S. Value	0.09%	640,550	$56.5M	Reduce -9.7%
WM Waste Management Inc.	0.09%	264,806	$56.4M	Reduce -1.2%
SCHV Schwab US Large-Cap Value	0.09%	753,335	$55.8M	New
SCI Service Corp. International	0.09%	774,393	$55.1M	Add +0.1%
DE Deere & Co.	0.09%	147,520	$55.0M	Reduce -8.1%
DFCF Dimensional Core Fixed Inc.	0.09%	1,323,254	$55.0M	Reduce -0.6%
VT Vanguard Tot World STK ETF	0.08%	483,515	$54.4M	Reduce -6.2%
CHD Church & Dwight Co. Inc.	0.08%	523,700	$54.3M	Reduce -1.7%
XLY SS Consumer Disc Select Sect	0.08%	296,115	$54.0M	Reduce -1.6%
CB Chubb Ltd.	0.08%	208,940	$53.6M	Add +18.5%
ACWI iShares MSCI Acwi ETF	0.08%	476,187	$53.5M	Add +17.8%
APO Apollo Global Management Inc.	0.08%	449,859	$53.1M	Add +8.3%
DIHP Dimensional International Hi	0.08%	1,985,099	$52.2M	Add +1.5%
DUK Duke Energy Corp.	0.08%	506,809	$50.9M	Reduce -2.9%
MSCI MSCI Inc.	0.08%	105,583	$50.8M	Reduce -6.6%
CWI State Street SPDR MSCI Acwi	0.08%	1,769,672	$50.1M	Add +1.1%
CLX Clorox Company	0.08%	366,276	$50.0M	Reduce -1.4%
ANET Arista Networks Inc.	0.08%	142,501	$50.0M	Add +1.5%
FCX Freeport-McMoran Inc.	0.08%	1,028,057	$49.9M	Add +36.2%
MTD Mettler-Toledo International	0.08%	35,644	$49.8M	Reduce -4.8%
OWL Blue Owl Capital Inc.	0.08%	2,788,518	$49.5M	Add +3.4%
PYLD PIMCO Multisector Bond Actv	0.08%	1,931,193	$49.5M	Add +79.6%
ELV Elevance Health Inc.	0.08%	90,752	$49.2M	Add +0.1%
ULTA Ulta Beauty Inc.	0.08%	127,364	$49.1M	Reduce -2.9%
UCON First Trust Smith Unconstrai	0.08%	2,005,073	$49.0M	Add +243.6%
SCHW Schwab (charles) Corp.	0.08%	665,156	$49.0M	Add +9.9%
PH Parker Hannifin Corp.	0.08%	95,956	$48.8M	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.07%	1,132,230	$48.2M	Reduce -5.7%
PPA Invesco Aerospace & Defense	0.07%	469,268	$48.2M	Add +4.0%
HMOP Hartford Municipal Opp ETF	0.07%	1,240,458	$48.0M	Add +10.1%
TRGP Targa Resources Corp.	0.07%	372,752	$48.0M	Reduce -0.4%
XLI SS Industrial Select Sector	0.07%	391,680	$47.7M	Reduce -0.3%
DFAR Dimensional US Real Est ETF	0.07%	2,147,438	$47.5M	Add +18.7%
VMI Valmont Industries	0.07%	172,732	$47.4M	Add +0.2%
RDVY First Trust Rising Dividend	0.07%	860,535	$47.1M	Add +4.8%
TTE Totalenergies SE -Spon ADR	0.07%	701,359	$46.8M	New
SGOL Abrdn Physical Gold Shares	0.07%	2,097,382	$46.6M	Reduce -14.1%
JCI Johnson Controls Internation	0.07%	697,989	$46.4M	Reduce -1.4%
FPE FT-Preferred Secur & Inc. ETF	0.07%	2,618,765	$45.5M	New
CP Canadian Pacific Kansas City	0.07%	575,820	$45.3M	Reduce -2.2%
MU Micron Technology Inc.	0.07%	343,106	$45.1M	Add +15.0%
GLDM SPDR Gold Minishares Trust	0.07%	979,010	$45.1M	New
MMM 3M Co.	0.07%	440,784	$45.1M	Add +1.5%
ESGD iShares Trust iShares ESG Aw	0.07%	571,093	$45.0M	Reduce -0.6%
VOOV Vanguard S&P 500 Value ETF	0.07%	255,024	$44.8M	Add +10.5%
BKNG Booking Holdings Inc.	0.07%	11,218	$44.6M	Reduce -4.3%
DOW Dow Inc.	0.07%	840,534	$44.6M	Add +4.0%
TT Trane Technologies PLC	0.07%	135,386	$44.6M	Add +0.6%
INTC Intel Corp.	0.07%	1,435,637	$44.4M	Add +15.0%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	503,587	$44.4M	Add +3.6%
SCZ iShares MSCI Eafe Small-Cap	0.07%	719,825	$44.4M	Reduce -12.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	482,566	$44.3M	Add +24.5%
MPC Marathon Petroleum Corp.	0.07%	254,085	$44.1M	Reduce -2.3%
DCI Donaldson Co. Inc.	0.07%	612,571	$43.8M	Reduce -2.0%
GGG Graco Inc.	0.07%	549,644	$43.6M	Reduce -5.3%
BSV Vanguard Short-Term Bond ETF	0.07%	567,061	$43.5M	Add +7.3%
T AT&T Inc.	0.07%	2,268,512	$43.4M	Reduce -6.7%
QLTY GMO U.S. Quality ETF	0.07%	1,397,511	$43.4M	New
NSC Norfolk Southern Corp.	0.07%	200,851	$43.1M	Add +48.0%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	1,439,156	$42.9M	Add +9.9%
BMY Bristol-Myers Squibb Co.	0.07%	1,026,756	$42.6M	Reduce -16.2%
FNF Fidelity National Financial	0.07%	860,986	$42.4M	Reduce -3.6%
TBG TBG Dividend Focus ETF	0.07%	1,462,412	$42.2M	Add +7.6%
TTGT Techtarget Holdings Inc.	0.07%	1,346,393	$42.0M	Add +0.0%
SPEM State Street SP PTF Em ETF	0.07%	1,113,402	$41.9M	Add +2.0%
IWR iShares Russell Mid-Cap ETF	0.06%	515,335	$41.8M	Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	870,865	$41.1M	Add +35.4%
FDS Factset Research Systems Inc.	0.06%	100,573	$41.0M	Reduce -3.2%
SOXX iShares Semiconductor ETF	0.06%	166,308	$40.9M	Reduce -1.7%
NXPI NXP Semiconductors NV	0.06%	151,081	$40.6M	Reduce -2.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.06%	462,784	$40.6M	Reduce -1.1%
URI United Rentals Inc.	0.06%	62,243	$40.2M	Reduce -5.2%
SRLN SS Blackstone Sr Loan ETF	0.06%	961,353	$40.2M	Add +14.7%
IJT iShares S&P Small-Cap 600 GR	0.06%	312,282	$40.1M	Add +7.9%
AFL Aflac Inc.	0.06%	448,021	$40.0M	Add +4.0%
PKG Packaging Corp. of America	0.06%	218,972	$40.0M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	516,790	$39.9M	Reduce -3.6%
AVDV Avantis Intl S/C Value ETF	0.06%	613,640	$39.9M	Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	1,124,035	$39.5M	Add +4.5%
GEV GE Vernova Inc.	0.06%	229,598	$39.4M	Add +164.2%
SGOV iShares 0-3 Month Treasury B	0.06%	389,344	$39.2M	Add +23.9%
VRSK Verisk Analytics Inc.	0.06%	145,144	$39.1M	Add +0.3%
XLC SS Comm Select Sector SPDR	0.06%	454,042	$38.9M	Reduce -2.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	340,026	$38.6M	Add +6.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.06%	3,139,108	$38.4M	Add +3.0%
INTU Intuit Inc.	0.06%	58,192	$38.3M	Reduce -17.3%
IWY iShares Russell Top 200 Grow	0.06%	178,489	$38.3M	Add +4.8%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	919,014	$38.1M	Reduce -16.6%
GSLC Goldman Activebeta US LC ETF	0.06%	354,151	$37.9M	Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF	0.06%	710,499	$37.8M	Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	389,832	$37.8M	Add +2516.3%
AMLP Alerian MLP ETF	0.06%	788,057	$37.8M	Add +2.2%
EWJ iShares MSCI Japan ETF	0.06%	552,550	$37.7M	Add +120.2%
ESGU iShares ESG Aware MSCI USA	0.06%	314,433	$37.5M	Reduce -1.0%
FIXD First Trust Smith Opportunis	0.06%	870,239	$37.5M	Reduce -0.5%
HLI Houlihan Lokey Inc.	0.06%	277,002	$37.3M	Reduce -1.6%
ITW Illinois Tool Works	0.06%	157,315	$37.2M	Add +9.0%
REGN Regeneron Pharmaceuticals	0.06%	35,376	$37.1M	Add +3.5%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	1,457,156	$37.1M	Add +136.7%
WY Weyerhaeuser Co.	0.06%	1,295,259	$36.8M	Add +5.0%
ONEQ Fidelity Nasdaq Comp Indx	0.06%	525,529	$36.7M	Reduce -2.5%
VMC Vulcan Materials Co.	0.06%	146,962	$36.5M	Add +0.4%
ICE Intercontinental Exchange Inc.	0.06%	263,279	$36.0M	Add +0.9%
REET iShares Global REIT ETF	0.06%	1,533,526	$35.6M	Add +2.8%
SLV iShares Silver Trust	0.05%	1,322,387	$35.1M	Add +9.3%
DVY iShares Select Dividend ETF	0.05%	289,652	$35.0M	Reduce -6.7%
IYW iShares Ustechnology ETF	0.05%	232,383	$35.0M	Reduce -4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	625,173	$34.7M	Add +16.7%
HUBG Hub Group Inc. Class A	0.05%	796,140	$34.3M	Add +1.6%
SUB iShares Short-Term National	0.05%	326,542	$34.2M	Add +58.8%
SDVY First Trust Smid Cap Rising	0.05%	1,019,848	$34.0M	Add +53.7%
BXSL Blackstone Secured Lending F	0.05%	1,102,142	$33.7M	Add +14.7%
PSX Phillips 66	0.05%	238,904	$33.7M	Reduce -6.7%
SHEL Shell PLC-ADR	0.05%	460,321	$33.2M	Reduce -8.3%
XLG Invesco S&P 500 Top 50 ETF	0.05%	724,442	$33.2M	Add +6.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	494,611	$33.1M	Add +2.5%
EMR Emerson Electric Co.	0.05%	299,714	$33.0M	Reduce -0.6%
AMT American Tower Corp.	0.05%	169,499	$33.0M	Reduce -5.4%
DVN Devon Energy Corp.	0.05%	690,149	$32.7M	Add +15.3%
VOOG Vanguard S&P 500 Growth ETF	0.05%	97,989	$32.7M	Reduce -1.5%
XLP SS Consumer Staples Sel Sect	0.05%	424,290	$32.5M	Reduce -11.7%
PGR Progressive Corp.	0.05%	156,362	$32.5M	Add +1.1%
EOG EOG Resources Inc.	0.05%	255,951	$32.3M	Add +12.6%
KLAC KLA Corp.	0.05%	38,986	$32.1M	Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va	0.05%	329,571	$32.1M	Reduce -1.6%
OKE Oneok Inc.	0.05%	392,074	$32.0M	Reduce -9.0%
AGZ iShares Agency Bond ETF	0.05%	295,973	$31.9M	Add +8.9%
VONV Vanguard Russell 1000 Value	0.05%	414,898	$31.8M	Add +0.9%
IGV iShares Expanded Tech-Softwa	0.05%	365,067	$31.7M	Add +4.4%
DISV Dimensional International SM	0.05%	1,177,669	$31.7M	Add +5.2%
NVS Novartis AG-Sponsored ADR	0.05%	295,848	$31.5M	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	80,162	$31.4M	Reduce -30.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	715,441	$31.2M	Add +21.6%
PKB Invesco Building & Construct	0.05%	458,059	$31.1M	Add +2.2%
VMBS Vanguard Mortgage-Backed Sec	0.05%	680,215	$30.9M	Add +9.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	288,086	$30.8M	Reduce -8.9%
ABNB Airbnb Inc. Class A	0.05%	202,567	$30.8M	Reduce -4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	874,026	$30.6M	Add +9.7%
QLTA iShares Aaa - A Rated Corpor	0.05%	651,727	$30.5M	Add +10.4%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	125,041	$30.4M	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	199,751	$30.1M	Add +6.6%
BBCA JPMorgan Betabuilders Canada	0.05%	462,898	$30.1M	Reduce -2.2%
HLT Hilton Worldwide Holdings Inc.	0.05%	137,760	$30.1M	Add +1802.2%
DFLV Dim US Large Cap Value ETF	0.05%	1,039,877	$30.1M	Add +92.6%
DFUS Dimensional US Eq MKT ETF	0.05%	508,268	$29.9M	Add +2.6%
BP BP PLC-Spons ADR	0.05%	827,803	$29.9M	Reduce -6.2%
STWD Starwood Property Trust Inc.	0.05%	1,574,897	$29.8M	Add +790.1%
AGGY Wisdomtree Yield Enhanced US	0.05%	692,463	$29.7M	Add +2.1%
MINT PIMCO Enhanced Short Maturit	0.05%	294,859	$29.7M	Add +1.2%
COR Cencora Inc.	0.05%	131,370	$29.7M	New
INDA iShares MSCI India ETF	0.05%	529,493	$29.5M	Add +249.3%
PTF Invesco Dorsey Wright Tech	0.05%	476,721	$29.5M	Add +2.2%
DGS Wisdomtree Em Small Cap	0.05%	572,213	$29.4M	Add +1.7%
DHI D.R. Horton Inc.	0.05%	207,899	$29.3M	Add +64.4%
BIV Vanguard Intermediate-Term B	0.05%	389,503	$29.2M	Add +35.4%
XME SS SPDR S&P Metals Mining	0.04%	489,292	$29.0M	Add +5.5%
SPTI SS SPDR P Int Term TSY ETF	0.04%	1,034,775	$29.0M	Add +3.8%
NEM Newmont Corp.	0.04%	693,406	$29.0M	Reduce -5.2%
IWN iShares Russell 2000 Value E	0.04%	190,447	$29.0M	Reduce -36.2%
MLM Martin Marietta Materials	0.04%	53,297	$28.9M	Add +2.1%
UBER Uber Technologies Inc.	0.04%	397,604	$28.9M	Add +4.8%
FANG Diamondback Energy Inc.	0.04%	143,813	$28.8M	Add +6.7%
CCJ Cameco Corp.	0.04%	582,358	$28.6M	Add +1.9%
FBND Fidelity Total Bond ETF	0.04%	636,844	$28.6M	Add +4.0%
GOVT iShares US Treasury Bond ETF	0.04%	1,267,972	$28.6M	Add +5.9%
VLO Valero Energy Corp.	0.04%	181,584	$28.5M	Reduce -10.1%
PWR Quanta Services Inc.	0.04%	110,812	$28.2M	New
IQV Iqvia Holdings Inc.	0.04%	133,595	$28.2M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	112,974	$28.2M	Add +1.9%
SYY Sysco Corp.	0.04%	395,018	$28.2M	Reduce -12.4%
IBDU iShares Ibonds Dec 2029 Term	0.04%	1,239,275	$28.1M	New
ARE Alexandria Real Estate Equit	0.04%	239,731	$28.1M	Add +1.8%
ALLE Allegion PLC	0.04%	237,264	$28.1M	Reduce -0.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	290,925	$27.7M	Reduce -0.5%
CVS CVS Health Corp.	0.04%	465,762	$27.5M	Reduce -52.9%
HELO JPMorgan Hedged Equity ETF	0.04%	468,121	$27.4M	Add +448.0%
LNG Cheniere Energy Inc.	0.04%	156,570	$27.3M	Add +24.3%
EMB iShares JP Morgan Usd Emergi	0.04%	309,044	$27.3M	Add +7.6%
BBJP JPMorgan Betabuilders Japan	0.04%	482,692	$27.2M	Add +5.3%
NOC Northrop Grumman Corp.	0.04%	62,220	$27.1M	Reduce -1.8%
CSX CSX Corp.	0.04%	808,914	$27.1M	Reduce -3.0%
AXON Axon Enterprise Inc.	0.04%	91,967	$27.0M	Add +9.9%
IWP iShares Russell Mid-Cap Grow	0.04%	244,071	$26.9M	Reduce -0.6%
VONE Vanguard Russell 1000	0.04%	107,987	$26.6M	Add +23.2%
PHO Invesco Water Resources ETF	0.04%	405,107	$26.3M	Add +3.0%
MLN Vaneck Long Muni ETF	0.04%	1,458,714	$26.1M	Add +602.2%
TFLO iShares Treasury Floating Ra	0.04%	513,757	$26.0M	Reduce -5.7%
PSI Invesco Semiconductors ETF	0.04%	413,796	$26.0M	Add +3.3%
TOTL SS Doubleline TR Tact ETF	0.04%	654,293	$26.0M	Reduce -2.2%
RPG Invesco S&P 500 Pure Growth	0.04%	691,683	$25.8M	Reduce -1.8%
KMI Kinder Morgan Inc.	0.04%	1,294,020	$25.7M	Add +0.1%
VHT Vanguard Health Care ETF	0.04%	96,321	$25.6M	Reduce -14.3%
BAB Invesco Taxable Municipal Bo	0.04%	964,909	$25.5M	Add +7.3%
VDE Vanguard Energy ETF	0.04%	199,222	$25.5M	Add +4.7%
USB US Bancorp	0.04%	631,405	$25.1M	Reduce -14.4%
EFV iShares MSCI Eafe Value ETF	0.04%	472,193	$25.0M	Reduce -35.9%
JD Jd.com Inc.-ADR	0.04%	963,465	$24.9M	Add +5.9%
DFAX Dimensional World Ex US Core	0.04%	975,795	$24.8M	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	53,094	$24.7M	Reduce -7.3%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	994,809	$24.6M	Add +9.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	1,153,954	$24.5M	Add +354.5%
OMC Omnicom Group	0.04%	271,921	$24.4M	Add +66.6%
ALL Allstate Corp.	0.04%	152,691	$24.4M	Add +1.6%
IDEV iShares Core MSCI Dev MKTS	0.04%	371,254	$24.4M	Add +22.5%
EFG iShares MSCI Eafe Growth ETF	0.04%	236,154	$24.1M	Add +6.3%
VTHR Vanguard Russell 3000	0.04%	100,054	$24.0M	Reduce -18.7%
UL Unilever PLC	0.04%	436,540	$24.0M	Reduce -2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	529,158	$23.9M	Add +9.7%
STX Seagate Technology Holdings	0.04%	231,269	$23.9M	Add +221.8%
BR Broadridge Financial Solutio	0.04%	120,584	$23.9M	Add +10.9%
TPL Texas Pacific Land Corp.	0.04%	32,493	$23.9M	Reduce -10.5%
PFF iShares Preferred & Income S	0.04%	753,568	$23.8M	Add +24.6%
FTNT Fortinet Inc.	0.04%	394,224	$23.7M	New
CI The Cigna Group	0.04%	71,644	$23.7M	Reduce -2.5%
ORLY O'reilly Automotive Inc.	0.04%	22,378	$23.5M	Reduce -14.7%
PNQI Invesco Nasdaq Internet ETF	0.04%	571,425	$23.5M	Add +2.6%
MPLX MPLX LP	0.04%	550,852	$23.5M	Reduce -0.2%
PAPR Innovator U.S. Equity Power	0.04%	670,400	$23.2M	Add +197.4%
TRV The Travelers Cos Inc.	0.04%	114,465	$23.2M	New
MAR Marriott International Class A	0.04%	94,933	$22.9M	Reduce -0.7%
VSS Vanguard Ftse All Wo X-US SC	0.04%	192,302	$22.6M	Reduce -0.1%
VIGI Vanguard Int Div App Indx FD	0.03%	276,567	$22.5M	Add +2.1%
LVHI Franklin International Low V	0.03%	746,900	$22.1M	Add +25.3%
XLRE SS Real Estate Select Sector	0.03%	576,530	$22.1M	Reduce -2.5%
FENY Fidelity MSCI Energy Index	0.03%	878,941	$22.0M	Add +8.7%
C Citigroup Inc.	0.03%	345,993	$22.0M	Reduce -0.3%
NYF iShares New York Muni Bond E	0.03%	409,598	$21.9M	Add +489.7%
DFCA Dimensional Calfornia MB ETF	0.03%	435,402	$21.8M	Add +19.6%
PAVE Global X US Infrastructure	0.03%	588,333	$21.8M	Add +0.4%
PCAR Paccar Inc.	0.03%	211,929	$21.8M	Add +15.7%
TXT Textron Inc.	0.03%	252,953	$21.7M	Reduce -8.1%
USRT iShares Core US REIT ETF	0.03%	401,672	$21.5M	New
EXAS Exact Sciences Corp.	0.03%	507,396	$21.4M	Reduce -1.8%
DD Dupont DE Nemours Inc.	0.03%	266,240	$21.4M	Add +116.3%
DIVO Amplify CWP Enhan Divid ETF	0.03%	549,155	$21.3M	Add +1.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	183,984	$21.3M	Add +3.9%
PYPL PayPal Holdings Inc.	0.03%	364,812	$21.2M	Reduce -0.8%
MCK McKesson Corp.	0.03%	36,205	$21.2M	Add +16.4%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	682,908	$21.1M	Add +0.5%
STIP iShares 0-5 Year Tips Bond E	0.03%	211,218	$21.0M	Add +6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	91,287	$20.9M	Add +5.0%
BKR Baker Hughes Co.	0.03%	589,218	$20.8M	Reduce -0.3%
GPC Genuine Parts Co.	0.03%	149,743	$20.7M	Reduce -7.3%
LDUR PIMCO Enhanced Low Duration	0.03%	217,668	$20.6M	Reduce -6.7%
VIS Vanguard Industrials ETF	0.03%	87,512	$20.6M	Add +1.3%
VUSB Vanguard Ultra Short Bond Et	0.03%	415,639	$20.6M	Add +39.6%
PDEC Innovator U.S. Equity Power	0.03%	541,953	$20.3M	Reduce -12.0%
SIVR Abrdn Physical Silver Shares	0.03%	730,080	$20.3M	Reduce -2.6%
MRVL Marvell Technology Inc.	0.03%	290,733	$20.3M	Add +3.0%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	442,822	$20.3M	Add +7.5%
NXST Nexstar Media Group Inc.	0.03%	122,000	$20.2M	Reduce -35.7%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	295,019	$20.2M	Add +9.2%
SPHQ Invesco S&P 500 Quality ETF	0.03%	317,844	$20.2M	Reduce -5.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	239,781	$20.2M	Reduce -7.2%
JMUB JPMorgan Municipal ETF	0.03%	399,515	$20.1M	Add +122.0%
SPGP Invesco S&P 500 Garp ETF	0.03%	195,431	$20.1M	Add +14.4%
CDW CDW Corp.	0.03%	89,415	$19.9M	Reduce -7.0%
ECL Ecolab Inc.	0.03%	83,171	$19.8M	Reduce -1.1%
PLPC Preformed Line Products Co.	0.03%	158,766	$19.8M	No change
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	376,175	$19.7M	Add +1.9%
KBR KBR Inc.	0.03%	307,317	$19.7M	Reduce -3.9%
CINF Cincinnati Financial Corp.	0.03%	165,235	$19.5M	Reduce -1.8%
SCHO Schwab Short-Term US Treas	0.03%	404,734	$19.5M	Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	286,053	$19.5M	Reduce -5.7%
ITA iShares U.S. Aerospace & Def	0.03%	147,028	$19.4M	Reduce -11.3%
PJUN Innovator U.S. Equity Power	0.03%	543,490	$19.4M	Add +248.2%
MIDD Middleby Corp.	0.03%	157,781	$19.3M	Reduce -37.5%
BBAG JPMorgan Betabuilders US Agg	0.03%	426,066	$19.3M	Add +7.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	380,438	$19.3M	Reduce -2.4%
IWO iShares Russell 2000 Growth	0.03%	73,320	$19.3M	Reduce -27.8%
MBB iShares MBS ETF	0.03%	210,185	$19.3M	Add +56.6%
PXJ Invesco Oil & Gas Services E	0.03%	599,167	$19.1M	Add +3.8%
KMB Kimberly-Clark Corp.	0.03%	138,098	$19.1M	Reduce -9.0%
MGMT Ballast Small/Mid Cap ETF	0.03%	532,137	$19.1M	Add +35.2%
GEHC GE Healthcare Technology	0.03%	244,620	$19.1M	Add +6.7%
H Hyatt Hotels Corp. Class A	0.03%	125,214	$19.1M	Add +1.4%
BHP BHP Group Ltd.-Spon ADR	0.03%	331,715	$19.0M	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.03%	44,198	$18.9M	Add +0.3%
COM Direxion Auspice BRD Cmdty	0.03%	648,791	$18.8M	Reduce -0.4%
PAUG Innovator U.S. Equity Power	0.03%	512,924	$18.7M	Reduce -15.6%
IYH iShares U.S. Healthcare ETF	0.03%	302,777	$18.6M	Reduce -2.2%
IWS iShares Russell Mid-Cap Valu	0.03%	153,185	$18.5M	Add +4.3%
TIP iShares Tips Bond ETF	0.03%	172,818	$18.4M	Reduce -14.8%
AES AES Corp.	0.03%	1,043,539	$18.3M	Add +10.2%
IBMP iShares Ibonds Dec 2027 Term	0.03%	729,465	$18.2M	Add +7.3%
ENB Enbridge Inc.	0.03%	511,520	$18.2M	Add +9.8%
PRF Invesco Rafi US 1000 ETF	0.03%	473,448	$18.0M	Add +0.5%
FDN First Trust DJ Internet Ind	0.03%	87,558	$17.9M	New
VRP Invesco Variable Rate Prefer	0.03%	731,540	$17.5M	Reduce -0.6%
EQIX Equinix Inc.	0.03%	22,681	$17.4M	Reduce -2.5%
JGRO JPMorgan Active Growth ETF	0.03%	230,266	$17.3M	Add +1.6%
ARKK ARK Innovation ETF	0.03%	393,767	$17.3M	Reduce -35.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	1,499,422	$17.2M	Add +1.0%
ARCC Ares Capital Corp.	0.03%	820,974	$17.1M	Reduce -3.6%
MUNI PIMCO Intermediate Municipal	0.03%	328,247	$17.1M	Reduce -2.3%
KJUL Innovator U.S. Small Cap Pow	0.03%	610,869	$16.9M	Reduce -0.7%
LGOV First TR Long Duration O-ETF	0.03%	801,400	$16.9M	Add +43.7%
PAYX Paychex Inc.	0.03%	140,837	$16.7M	Reduce -1.2%
LYV Live Nation Entertainment Inc.	0.03%	178,371	$16.7M	Add +2.8%
B Barrick Gold Corp.	0.03%	999,484	$16.6M	Reduce -6.3%
EWC iShares MSCI Canada ETF	0.03%	448,403	$16.6M	Add +0.8%
FDL First Trust Morn DVD Lead Inc.	0.03%	437,401	$16.6M	Reduce -4.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	391,826	$16.5M	Reduce -48.1%
LMBS First Trust Low Duration Opp	0.03%	342,621	$16.5M	Reduce -0.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	224,162	$16.4M	Add +2.1%
DJCO Daily Journal Corp.	0.03%	41,336	$16.3M	No change
GLW Corning Inc.	0.02%	414,420	$16.1M	Add +12.7%
O Realty Income Corp.	0.02%	304,923	$16.1M	Add +63.1%
VNLA Janus Henderson Short Durati	0.02%	329,684	$16.0M	Reduce -6.3%
ING ING Groep N.V.-Sponsored ADR	0.02%	932,224	$15.9M	Reduce -8.3%
PLD Prologis Inc.	0.02%	142,005	$15.9M	Add +3.0%
EQT Eqt Corp.	0.02%	430,344	$15.9M	Add +95.0%
CMG Chipotle Mexican Grill Inc.	0.02%	254,095	$15.9M	Add +16.3%
CNI Canadian Natl Railway Co.	0.02%	133,982	$15.8M	Reduce -1.4%
TRP TC Energy Corp.	0.02%	416,285	$15.8M	Reduce -1.2%
SNOW Snowflake Inc.	0.02%	115,637	$15.6M	Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	292,389	$15.5M	Reduce -0.3%
NOBL Proshares S&P 500 Dividend A	0.02%	161,304	$15.5M	Reduce -28.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	139,013	$15.4M	Add +1.6%
GDX Vaneck Gold Miners ETF	0.02%	452,253	$15.3M	Add +13.2%
EJAN Innovator Emerging Markets P	0.02%	513,081	$15.3M	Reduce -0.5%
DTD Wisdomtree US Total Dividend	0.02%	215,943	$15.3M	Reduce -0.7%
ADSK Autodesk Inc.	0.02%	62,098	$15.3M	Reduce -23.0%
CCI Crown Castle Inc.	0.02%	155,155	$15.1M	Reduce -5.3%
FHI Federated Hermes Inc.	0.02%	460,345	$15.1M	Add +4.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	169,688	$15.1M	Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	520,245	$15.0M	Add +1.6%
CNC Centene Corp.	0.02%	226,610	$15.0M	Add +2.2%
EME Emcor Group Inc.	0.02%	40,889	$14.9M	Add +22.5%
APH Amphenol Corp. Class A	0.02%	221,523	$14.9M	Reduce -2.5%
DAL Delta Air Lines Inc.	0.02%	314,057	$14.9M	Add +5.7%
RWAY Runway Growth Finance Corp.	0.02%	1,262,853	$14.9M	Add +11.6%
IDXX Idexx Laboratories Inc.	0.02%	30,463	$14.8M	Reduce -2.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	297,533	$14.7M	Add +20.9%
FNX First Trust Mid Cap Core Alp	0.02%	135,511	$14.7M	Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	55,883	$14.5M	Add +2.8%
DELL Dell Technologies -C	0.02%	104,461	$14.4M	Add +73.3%
RS Reliance Inc.	0.02%	49,931	$14.3M	Reduce -2.7%
DFAE Dimensional Emerging Core Eq	0.02%	553,111	$14.3M	Add +24.3%
D Dominion Energy Inc.	0.02%	292,258	$14.3M	Add +61.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	217,606	$14.3M	Add +3.4%
MAA Mid-America Apartment Comm	0.02%	99,913	$14.2M	Add +2.1%
ACGL Arch Capital Group Ltd.	0.02%	140,651	$14.2M	Add +39.9%
CACI Caci International Inc. Class A	0.02%	33,165	$14.2M	Reduce -19.6%
FSMB First Trust Short Dur Manag	0.02%	709,246	$14.0M	Add +2.4%
GSK GSK PLC-Spon ADR	0.02%	363,199	$14.0M	Reduce -3.3%
HAL Halliburton Co.	0.02%	416,275	$14.0M	Reduce -8.6%
FLOT iShares Floating Rate Bond E	0.02%	272,010	$13.9M	Add +16.8%
RPM RPM International Inc.	0.02%	128,889	$13.9M	Reduce -1.9%
LULU Lululemon Athletica Inc.	0.02%	46,296	$13.8M	Reduce -24.9%
HDB HDFC Bank Ltd.-ADR	0.02%	215,124	$13.8M	Reduce -3.7%
PHYS Sprott Physical Gold Trust	0.02%	764,287	$13.8M	Add +4.8%
IBTX Independent Bank Group Inc.	0.02%	301,446	$13.7M	Reduce -0.0%
SKT Tanger Inc.	0.02%	503,845	$13.7M	Reduce -0.1%
HSY The Hershey Co.	0.02%	74,223	$13.6M	Reduce -7.9%
SSO Proshares Ultra S&P500	0.02%	165,204	$13.6M	Reduce -28.5%
EFX Equifax Inc.	0.02%	56,341	$13.6M	Reduce -26.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	529,075	$13.6M	Reduce -0.5%
JPST JPMorgan Ultra-Short Income	0.02%	269,087	$13.6M	Reduce -15.9%
MXL Maxlinear Inc.	0.02%	674,298	$13.6M	Add +0.1%
FTSM First Trust Enh Short Mat FD	0.02%	226,850	$13.5M	Reduce -13.4%
CTAS Cintas Corp.	0.02%	19,243	$13.5M	Add +19.8%
FAST Fastenal Co.	0.02%	214,748	$13.5M	Reduce -19.1%
PZT Invesco New York Amt-Free Mu	0.02%	585,811	$13.5M	Add +1394.9%
DOV Dover Corp.	0.02%	74,266	$13.4M	Reduce -2.1%
CRH CRH PLC	0.02%	176,668	$13.2M	Add +1.8%
STLD Steel Dynamics Inc.	0.02%	102,284	$13.2M	Reduce -5.9%
HDV iShares Core High Dividend E	0.02%	120,904	$13.2M	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.02%	103,687	$13.1M	Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	14,459	$13.1M	Reduce -15.2%
DECK Deckers Outdoor Corp.	0.02%	13,321	$13.0M	Add +50.0%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.02%	516,887	$13.0M	Reduce -3.8%
EW Edwards Lifesciences Corp.	0.02%	140,985	$13.0M	New
ESGE iShares Inc. iShares ESG Awar	0.02%	387,317	$13.0M	Reduce -4.5%
CTSH Cognizant Tech Solutions-A	0.02%	190,720	$13.0M	New
CBOE Cboe Global Markets Inc.	0.02%	75,901	$12.9M	Reduce -15.4%
MRO Marathon Oil Corp.	0.02%	450,771	$12.9M	Add +1.3%
LRGF iShares US Equity Factor ETF	0.02%	231,902	$12.9M	Reduce -0.1%
XYZ Block Inc.	0.02%	199,872	$12.9M	Reduce -8.2%
RPV Invesco S&P 500 Pure Value E	0.02%	152,665	$12.8M	Reduce -9.9%
GTM Zoominfo Technologies Inc.	0.02%	1,000,107	$12.8M	Reduce -0.5%
INCY Incyte Corp.	0.02%	210,372	$12.7M	Add +6.0%
NDAQ Nasdaq Inc.	0.02%	210,978	$12.7M	Reduce -0.9%
PEG Public Service Enterprise GP	0.02%	171,752	$12.7M	Add +5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	129,659	$12.7M	Add +20.3%
CDNS Cadence Design SYS Inc.	0.02%	40,523	$12.5M	Add +14.8%
MSI Motorola Solutions Inc.	0.02%	32,282	$12.5M	Add +14.3%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	262,702	$12.4M	Add +2.9%
SMCI Super Micro Computer Inc.	0.02%	15,142	$12.4M	Add +46.8%
TM Toyota Motor Corp. -Spon ADR	0.02%	60,572	$12.4M	Add +24.8%
JSCP JPMorgan Short Duration Core	0.02%	266,935	$12.4M	Reduce -4.0%
FTLS First Trust Long/Short Eqty	0.02%	196,752	$12.3M	Reduce -26.9%
ISCF iShares International Small	0.02%	380,940	$12.3M	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.02%	54,809	$12.3M	Reduce -0.1%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	346,657	$12.3M	Reduce -0.1%
SNX TD Synnex Corp.	0.02%	106,294	$12.3M	Reduce -3.5%
ESML iShares ESG Aware MSCI USA S	0.02%	315,623	$12.2M	Reduce -9.2%
SNA Snap-on Inc.	0.02%	46,441	$12.1M	Add +2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	941,350	$12.1M	Reduce -11.5%
SUSA iShares ESG Optimized MSCI U	0.02%	107,730	$12.1M	Reduce -3.5%
ED Consolidated Edison Inc.	0.02%	135,206	$12.1M	Reduce -10.3%
KHC The Kraft Heinz Co.	0.02%	374,814	$12.1M	Reduce -2.3%
ZS Zscaler Inc.	0.02%	62,054	$12.0M	Add +13.3%
VAC Marriott Vacations World	0.02%	137,190	$12.0M	Add +3.1%
OSK Oshkosh Corp.	0.02%	110,681	$11.9M	Add +2.2%
UCB United Community Banks	0.02%	468,915	$11.9M	Reduce -0.9%
MAGS Roundhill Magnificent Seven	0.02%	264,594	$11.9M	New
PLTR Palantir Technologies Inc. Class A	0.02%	468,714	$11.9M	Reduce -9.6%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	226,998	$11.8M	Reduce -1.6%
EWU iShares MSCI United Kingdom	0.02%	339,834	$11.8M	Add +2.6%
IHI iShares U.S. Medical Devices	0.02%	210,167	$11.8M	Reduce -0.3%
IT Gartner Inc.	0.02%	26,296	$11.8M	Add +4.4%
BOX Box Inc. Class A	0.02%	444,961	$11.7M	Reduce -2.0%
DLR Digital Realty Trust Inc.	0.02%	77,238	$11.7M	Reduce -16.7%
SKX Skechers USA Inc. Class A	0.02%	168,861	$11.7M	Reduce -24.1%
DLN Wisdomtree US Largecap Divid	0.02%	160,385	$11.7M	Reduce -1.7%
FBTC Fidelity Wise Origin Bitcoin	0.02%	222,484	$11.7M	Add +11.2%
TSCO Tractor Supply Company	0.02%	43,048	$11.7M	Reduce -1.4%
SMH Vaneck Semiconductor ETF	0.02%	44,542	$11.6M	Add +6.8%
TH Target Hospitality Corp.	0.02%	1,331,390	$11.6M	No change
DFAI Dimensional International Co.	0.02%	389,357	$11.5M	Add +38.8%
XYL Xylem Inc.	0.02%	84,205	$11.4M	Reduce -1.8%
CPRT Copart Inc.	0.02%	211,044	$11.4M	Add +4.2%
FSLR First Solar Inc.	0.02%	50,431	$11.4M	Reduce -0.2%
TBLL Invesco Short Term Treasury	0.02%	107,412	$11.3M	Add +15.1%
MET Metlife Inc.	0.02%	161,233	$11.3M	Reduce -4.2%
DFSV Dimensional US Small Cap Val	0.02%	392,390	$11.3M	Add +4.7%
XLB SS Materials Select Sector	0.02%	127,605	$11.3M	Reduce -3.5%
TLH iShares 10-20 Year Treasury	0.02%	109,906	$11.3M	Reduce -8.6%
TBIL F/M US Treasury 3 Month Bill	0.02%	223,784	$11.2M	Reduce -28.9%
TTWO Take-Two Interactive Softwre	0.02%	72,183	$11.2M	Reduce -1.5%
VBTX Veritex Holdings Inc.	0.02%	532,535	$11.2M	Reduce -0.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	301,989	$11.2M	Add +964.1%
IXJ iShares Global Healthcare Et	0.02%	120,781	$11.2M	Add +8.9%
RMBS Rambus Inc.	0.02%	190,325	$11.2M	Reduce -0.2%
RY Royal Bank of Canada	0.02%	104,599	$11.1M	Add +0.3%
AON Aon PLC Class A	0.02%	37,829	$11.1M	Reduce -4.0%
CSL Carlisle Cos Inc.	0.02%	27,382	$11.1M	Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	123,645	$11.1M	Reduce -7.3%
IBB iShares Biotechnology ETF	0.02%	80,631	$11.1M	Reduce -7.8%
VFH Vanguard Financials ETF	0.02%	110,447	$11.0M	Reduce -0.8%
RING iShares MSCI Global Gold Min	0.02%	396,677	$10.9M	Reduce -18.3%
FTV Fortive Corp.	0.02%	147,458	$10.9M	Reduce -2.6%
IP International Paper Co.	0.02%	252,194	$10.9M	Reduce -78.6%
STGW Stagwell Inc.	0.02%	1,592,481	$10.9M	Add +147.3%
JPIB JPMorgan Intl BND ETF	0.02%	230,467	$10.9M	Add +2.5%
NDSN Nordson Corp.	0.02%	46,770	$10.8M	Reduce -3.7%
KVYO Klaviyo Inc. Class A	0.02%	434,967	$10.8M	Reduce -1.0%
OEF iShares S&P 100 ETF	0.02%	40,772	$10.8M	Reduce -2.7%
SNPS Synopsys Inc.	0.02%	17,978	$10.8M	Add +10.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	218,034	$10.7M	Reduce -5.8%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	213,093	$10.7M	Reduce -19.0%
FV First Trust DW Focus 5 Fund	0.02%	187,086	$10.7M	Reduce -2.5%
TDG Transdigm Group Inc.	0.02%	8,321	$10.6M	Add +6.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	522,680	$10.6M	Reduce -15.6%
PJUL Innovator U.S. Equity Power	0.02%	272,193	$10.6M	Reduce -56.9%
DFNM Dimensional National Muni BD	0.02%	220,992	$10.6M	Add +9.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	159,530	$10.5M	Add +100.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	137,044	$10.5M	Add +40.5%
EZM Wisdomtree US Midcap Fund	0.02%	182,011	$10.5M	Reduce -1.5%
BSCP Invesco Bulletshares 2025 CB	0.02%	513,831	$10.5M	Add +1.8%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	418,573	$10.5M	Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	199,939	$10.4M	New
SAP Sap SE-Sponsored ADR	0.02%	51,641	$10.4M	Add +33.4%
HIG Hartford Insurance Group Inc.	0.02%	103,784	$10.4M	Add +98.6%
SPLV Invesco S&P 500 Low Volatili	0.02%	159,795	$10.4M	Reduce -3.5%
MGM MGM Resorts International	0.02%	232,306	$10.3M	Add +5.5%
KR Kroger Co.	0.02%	207,979	$10.3M	Add +4.1%
FISV Fiserv Inc.	0.02%	69,139	$10.3M	Add +1.6%
TD Toronto-Dominion Bank	0.02%	187,075	$10.3M	Reduce -3.4%
OBDC Blue Owl Capital Corp.	0.02%	667,618	$10.2M	Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	130,030	$10.2M	Add +2.0%
HEZU iShares Currency Hedged MSCI	0.02%	280,344	$10.2M	Add +0.5%
HUBB Hubbell Inc.	0.02%	27,727	$10.1M	Reduce -4.9%
CDL Victoryshares US Large Cap H	0.02%	166,040	$10.1M	Add +1.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	404,054	$10.1M	Add +11.2%
IBTE iShares Ibonds Dec 2024 Term	0.02%	421,701	$10.1M	Add +1.0%
CAH Cardinal Health Inc.	0.02%	102,933	$10.1M	Reduce -9.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	804,127	$10.1M	Reduce -5.4%
OPCH Option Care Health Inc.	0.02%	364,753	$10.1M	Reduce -1.4%
DSTL Distillate US Fundamental St	0.02%	196,086	$10.1M	Add +3.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	212,023	$10.1M	Add +196.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	116,869	$10.0M	Add +2.1%
MCHP Microchip Technology Inc.	0.02%	109,646	$10.0M	Add +13.4%
GBDC Golub Capital BDC Inc.	0.02%	635,523	$10.0M	Reduce -15.8%
NUE Nucor Corp.	0.02%	63,374	$10.0M	Reduce -20.9%
VXF Vanguard Extended Market ETF	0.02%	59,072	$10.0M	Reduce -10.5%
BRX Brixmor Property Group Inc.	0.02%	427,797	$9.9M	Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	85,658	$9.9M	Reduce -6.4%
FNV Franco-Nevada Corp.	0.02%	83,050	$9.9M	Add +14.1%
ROK Rockwell Automation Inc.	0.02%	35,632	$9.8M	Reduce -5.7%
FNB FNB Corp.	0.02%	715,417	$9.8M	Reduce -15.7%
VDC Vanguard Consumer Staple ETF	0.02%	48,351	$9.8M	Add +0.5%
LDOS Leidos Holdings Inc.	0.02%	66,788	$9.7M	Add +8.2%
COTY Coty Inc. Class A	0.02%	968,255	$9.7M	Reduce -4.7%
ICOW Pacer Developed Markets Inte	0.01%	319,749	$9.7M	Add +0.5%
RACE Ferrari NV	0.01%	23,679	$9.7M	Add +21.3%
MELI MercadoLibre Inc.	0.01%	5,832	$9.6M	Reduce -2.1%
COF Capital One Financial Corp.	0.01%	69,644	$9.6M	Add +6.9%
AME Ametek Inc.	0.01%	57,501	$9.6M	Reduce -7.8%
IDV iShares International Select	0.01%	347,073	$9.6M	Reduce -1.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	646,220	$9.6M	Add +17.8%
QRVO Qorvo Inc.	0.01%	82,447	$9.6M	Reduce -3.0%
CHKP Check Point Software Tech	0.01%	57,921	$9.6M	Reduce -8.9%
HQY Healthequity Inc.	0.01%	110,545	$9.5M	Add +24.6%
VOX Vanguard Communication Servi	0.01%	68,646	$9.5M	Reduce -3.5%
RLY SS Multi-Asset Real Ret ETF	0.01%	342,475	$9.5M	Reduce -17.0%
FIS Fidelity National Info Serv	0.01%	125,246	$9.4M	Add +3.2%
IGF iShares Global Infrastructur	0.01%	196,679	$9.4M	Add +2.0%
CEG Constellation Energy	0.01%	46,899	$9.4M	Add +1.5%
KWEB Kranesh Csi China Internet	0.01%	348,111	$9.4M	Add +31.1%
SHOP Shopify Inc. Class A	0.01%	141,883	$9.4M	Add +46.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	75,830	$9.3M	Add +5.4%
RGA Reinsurance Group of America	0.01%	45,754	$9.3M	Add +311.1%
FTCS First Trust Capital Strength	0.01%	110,415	$9.3M	New
BGB Blackstone Strategic Credit	0.01%	781,849	$9.3M	Add +99.2%
IBMM iShares Ibonds Dec 2024 Term	0.01%	354,922	$9.2M	Reduce -44.2%
NAD Nuveen Quality Municipal Inc.	0.01%	784,590	$9.2M	Reduce -4.8%
SCHP Schwab U.S. Tips ETF	0.01%	177,243	$9.2M	Reduce -1.2%
VITL Vital Farms Inc.	0.01%	195,490	$9.1M	Reduce -9.2%
EXPD Expeditors Intl Wash Inc.	0.01%	73,398	$9.1M	Add +72.1%
FUTY Fidelity MSCI US Utilities	0.01%	206,413	$9.1M	Add +541.2%
OVB Overlay Shares Core Bond ETF	0.01%	435,045	$9.0M	Add +3.2%
SBAC SBA Communications Corp.	0.01%	45,597	$9.0M	Add +4.0%
ICLR Icon PLC	0.01%	28,510	$8.9M	Reduce -1.9%
NZF Nuveen Municipal Credit Inc.	0.01%	721,036	$8.9M	Reduce -10.0%
RDWR Radware Ltd.	0.01%	487,141	$8.9M	Reduce -0.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	416,054	$8.9M	Add +10.9%
SPAB SS SPDR P Agg Bond ETF	0.01%	351,542	$8.8M	Reduce -2.3%
DBA Invesco DB Agriculture Fund	0.01%	370,738	$8.8M	Reduce -12.6%
FHLC Fidelity MSCI Health Care	0.01%	128,673	$8.8M	Reduce -0.9%
NJUN Innovator G-100 P B ETF - Ju	0.01%	340,730	$8.8M	New
VLTO Veralto Corp.	0.01%	92,691	$8.8M	Add +30.3%
URNM Sprott Uranium Miners ETF	0.01%	178,295	$8.8M	Reduce -1.4%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	347,428	$8.6M	New
VST Vistra Corp.	0.01%	100,217	$8.6M	Add +9.1%
GSST Goldman Sachs Ultra Short Bo	0.01%	170,499	$8.6M	Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	44,090	$8.6M	Add +4.5%
EXC Exelon Corp.	0.01%	248,379	$8.6M	Reduce -0.8%
SPD Simplify US Eqty Plus Down	0.01%	265,347	$8.6M	New
IWL iShares Russell Top 200 ETF	0.01%	63,964	$8.6M	Reduce -13.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	82,534	$8.6M	Add +4.1%
CTVA Corteva Inc.	0.01%	158,916	$8.5M	Add +15.8%
A Agilent Technologies Inc.	0.01%	65,632	$8.5M	Add +0.8%
VLUE iShares MSCI USA Value Facto	0.01%	81,970	$8.5M	Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	141,812	$8.5M	Add +11.6%
BAH Booz Allen Hamilton Holdings	0.01%	54,792	$8.4M	Add +1.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	102,897	$8.4M	Reduce -6.2%
SMMD iShares Russell 2500 ETF	0.01%	133,245	$8.3M	Add +0.8%
WMG Warner Music Group Corp. Class A	0.01%	271,850	$8.3M	Reduce -0.4%
PPG PPG Industries Inc.	0.01%	65,932	$8.3M	Add +16.2%
MNST Monster Beverage Corp.	0.01%	167,363	$8.3M	Reduce -42.1%
PSEP Innovator U.S. Equity Power	0.01%	221,478	$8.3M	Reduce -2.7%
NVR NVR Inc.	0.01%	1,091	$8.3M	Reduce -0.2%
FL Foot Locker Inc.	0.01%	334,350	$8.3M	Reduce -30.0%
EWQ iShares MSCI France ETF	0.01%	217,412	$8.2M	Add +2.6%
BN Brookfield Corp.	0.01%	197,125	$8.2M	Reduce -7.5%
DTE DTE Energy Company	0.01%	73,127	$8.1M	Add +0.8%
ICF iShares Select U.S. REIT ETF	0.01%	140,608	$8.1M	Reduce -0.5%
LISTED FD TR	0.01%	313,005	$8.0M	Add +400.9%
XMMO Invesco S&P Midcap Momentum	0.01%	70,314	$8.0M	Add +138.9%
MXI iShares Global Materials ETF	0.01%	93,833	$8.0M	Add +4.0%
GRMN Garmin Ltd.	0.01%	49,032	$8.0M	Add +1.5%
SYLD Cambria Shareholder Yield Et	0.01%	116,515	$8.0M	Add +24.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	140,210	$7.9M	Add +4.9%
BAPR Innovator U.S. Equity Buffer	0.01%	190,641	$7.9M	Add +13.6%
GSIE Goldman Sachs Activebeta Int	0.01%	235,087	$7.9M	Add +2.6%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	124,123	$7.9M	Reduce -1.2%
SRPT Sarepta Therapeutics Inc.	0.01%	49,660	$7.9M	Add +40.7%
INTF iShares International Equity	0.01%	267,615	$7.8M	Add +2.6%
XBI SS SPDR S&P Biotech ETF	0.01%	84,386	$7.8M	Reduce -30.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	51,432	$7.8M	Reduce -7.4%
DFS Discover Financial Services	0.01%	59,423	$7.8M	Reduce -7.9%
OUNZ Vaneck Merk Gold ETF	0.01%	345,960	$7.8M	Add +1.9%
IJUL Innovator International Deve	0.01%	275,556	$7.7M	Reduce -1.4%
PTLC Pacer Trendpilot US Large Ca	0.01%	156,096	$7.7M	Add +15.3%
DXCM Dexcom Inc.	0.01%	68,663	$7.7M	Reduce -25.5%
ROP Roper Technologies Inc.	0.01%	13,622	$7.7M	Add +5.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	330,197	$7.7M	Add +8.2%
POCT Innovator U.S. Equity Power	0.01%	200,390	$7.7M	Reduce -3.3%
DON Wisdomtree US Midcap Dividen	0.01%	164,197	$7.7M	Reduce -2.2%
RSPD Invesco S&P 500 Equal Weight	0.01%	159,794	$7.7M	Reduce -0.6%
ODFL Old Dominion Freight Line	0.01%	43,502	$7.7M	Reduce -2.5%
WPM Wheaton Precious Metals Corp.	0.01%	146,004	$7.7M	Add +13.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	239,421	$7.6M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	69,643	$7.6M	Reduce -9.0%
PAGP Plains GP Holdings LP	0.01%	401,407	$7.6M	Add +2.3%
KKR KKR & Co. Inc.	0.01%	71,679	$7.6M	Add +10.0%
PAA Plains All Amer Pipeline LP	0.01%	423,108	$7.6M	Reduce -1.5%
DG Dollar General Corp.	0.01%	56,964	$7.5M	Reduce -6.4%
J Jacobs Solutions Inc.	0.01%	53,774	$7.5M	Reduce -16.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	517,822	$7.5M	Reduce -2.3%
MPWR Monolithic Power Systems Inc.	0.01%	9,079	$7.5M	Reduce -2.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	106,388	$7.4M	Reduce -11.3%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	319,356	$7.3M	Add +8.2%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	331,608	$7.3M	New
RSPG Invesco S&P 500 Equal Weight	0.01%	90,512	$7.3M	Add +5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	92,255	$7.3M	Add +59.7%
EWL iShares MSCI Switzerland ETF	0.01%	150,554	$7.3M	Add +2.5%
IBMN iShares Ibonds Dec 2025 Term	0.01%	273,737	$7.3M	Add +29.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	654,420	$7.3M	Reduce -2.6%
YUM Yum! Brands Inc.	0.01%	54,739	$7.2M	Reduce -5.2%
PATH Uipath Inc. Class A	0.01%	567,269	$7.2M	Reduce -3.8%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	190,178	$7.2M	Reduce -8.2%
LRN Stride Inc.	0.01%	101,478	$7.2M	Reduce -12.6%
WSO Watsco Inc.	0.01%	15,483	$7.2M	Reduce -11.6%
XCEM Columbia Em Core Ex-China	0.01%	223,660	$7.1M	Reduce -5.1%
ARES Ares Management Corp. Class A	0.01%	53,431	$7.1M	Reduce -7.4%
FTGC First Trust Global Tactical	0.01%	297,675	$7.1M	Add +2.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	35,924	$7.1M	Add +17.4%
WDAY Workday Inc. Class A	0.01%	31,721	$7.1M	Reduce -2.9%
FNCL Fidelity MSCI Financial Indx	0.01%	121,853	$7.1M	Reduce -29.9%
TOST Toast Inc. Class A	0.01%	273,748	$7.1M	Add +8.2%
AA Alcoa Corp.	0.01%	177,441	$7.0M	Add +77.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	98,859	$7.0M	Reduce -2.1%
WEC WEC Energy Group Inc.	0.01%	88,924	$7.0M	Add +4.5%
WELL Welltower Inc.	0.01%	67,143	$7.0M	Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	137,734	$7.0M	Add +1.6%
EBAY eBay Inc.	0.01%	129,256	$6.9M	Add +2.9%
FBCG Fidelity Blue Chip Grow ETF	0.01%	163,346	$6.9M	Add +9.2%
NSSC Napco Security Technologies	0.01%	133,332	$6.9M	Reduce -0.2%
HPQ HP Inc.	0.01%	197,306	$6.9M	Add +2.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	358,753	$6.9M	Add +10.2%
NICE Nice Ltd. - Spon ADR	0.01%	40,374	$6.9M	Add +5.0%
TEL Te Connectivity Ltd.	0.01%	45,776	$6.9M	Reduce -1.2%
DLY Doubleline Yield Opport	0.01%	435,108	$6.9M	Reduce -3.9%
DKNG Draftkings Inc. Class A	0.01%	179,418	$6.9M	Reduce -1.2%
PRU Prudential Financial Inc.	0.01%	58,578	$6.9M	Reduce -4.6%
APA Apa Corp.	0.01%	232,377	$6.8M	Add +5.1%
STR Sitio Royalties Corp. Class A	0.01%	288,920	$6.8M	Add +4.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	139,870	$6.8M	Reduce -10.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	42,565	$6.8M	Add +18.4%
LNWO Light & Wonder Inc.	0.01%	64,518	$6.8M	Reduce -18.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	62,765	$6.8M	Reduce -60.2%
SQSP Squarespace Inc. Class A	0.01%	154,857	$6.8M	Reduce -1.6%
ATO Atmos Energy Corp.	0.01%	57,989	$6.8M	Reduce -8.3%
MAS Masco Corp.	0.01%	101,353	$6.7M	Reduce -0.5%
EMLP First Trust North American E	0.01%	221,145	$6.7M	Reduce -18.7%
EWG iShares MSCI Germany ETF	0.01%	219,012	$6.7M	Add +7.6%
BBY Best Buy Co. Inc.	0.01%	79,236	$6.7M	Reduce -10.6%
CGGR Cap Group Growth Equity	0.01%	202,613	$6.7M	Add +204.9%
EXR Extra Space Storage Inc.	0.01%	42,934	$6.7M	Add +3.6%
BSX Boston Scientific Corp.	0.01%	85,798	$6.6M	Add +5.5%
BJAN Innovator U.S. Equity Buffer	0.01%	146,870	$6.6M	Add +1.2%
IBMO iShares Ibonds Dec 2026 Term	0.01%	261,365	$6.6M	Add +8.9%
RSPC Invesco S&P 500 Equal Weig C	0.01%	222,227	$6.6M	Add +7.9%
STEL Stellar Bancorp Inc.	0.01%	287,125	$6.6M	Add +0.1%
NET Cloudflare Inc. Class A	0.01%	79,873	$6.6M	Add +9.6%
BJUL Innovator U.S. Equity Buffer	0.01%	157,339	$6.6M	Reduce -0.8%
BRO Brown & Brown Inc.	0.01%	73,605	$6.6M	Add +34.6%
ARM Arm Holdings PLC-ADR	0.01%	40,248	$6.6M	Add +175.5%
PJAN Innovator U.S. Equity Power	0.01%	163,119	$6.6M	Reduce -14.6%
STM Stmicroelectronics NV-NY SHS	0.01%	167,170	$6.6M	Add +702.4%
VTWG Vanguard Russell 2000 Growth	0.01%	34,301	$6.6M	Reduce -13.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	185,260	$6.5M	Add +67.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	142,016	$6.5M	Add +4.6%
PFFD Global X US Preferred ETF	0.01%	329,010	$6.5M	Add +7.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	126,498	$6.5M	Add +5.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	219,568	$6.5M	Add +103.1%
YUMC Yum China Holdings Inc.	0.01%	210,047	$6.5M	Add +12.3%
CRTO Criteo SA-Spon	0.01%	171,407	$6.5M	Add +58.9%
BOCT Innovator U.S. Equity Buffer	0.01%	155,271	$6.5M	No change
EXPE Expedia Group Inc.	0.01%	50,983	$6.4M	Reduce -29.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	55,678	$6.4M	Add +9.0%
ESGV Vanguard ESG US Stock ETF	0.01%	66,384	$6.4M	Reduce -1.6%
NNI Nelnet Inc. Class A	0.01%	63,560	$6.4M	Add +26.4%
PNOV Innovator U.S. Equity Power	0.01%	174,957	$6.4M	Reduce -5.2%
IBIT iShares Bitcoin Trust ETF	0.01%	186,163	$6.4M	Reduce -1.2%
JILL J. Jill Inc.	0.01%	180,744	$6.3M	Add +37.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	100,458	$6.3M	Reduce -15.6%
DPZ Domino's Pizza Inc.	0.01%	12,072	$6.3M	Add +43.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	133,996	$6.3M	Add +16.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	176,493	$6.3M	Add +2.8%
FMB First Trust Managed Municipa	0.01%	122,564	$6.3M	Add +9.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	248,834	$6.2M	Add +62.5%
BSM Black Stone Minerals LP	0.01%	397,930	$6.2M	Add +15.0%
HEQT Simplify Hedged Equity ETF	0.01%	224,881	$6.2M	Reduce -8.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	190,744	$6.2M	Reduce -0.2%
HCA HCA Healthcare Inc.	0.01%	19,058	$6.1M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	4,439	$6.1M	Add +11.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	184,516	$6.1M	Add +55.7%
CPAY Corpay Inc.	0.01%	22,766	$6.1M	Add +18.3%
HEI Heico Corp.	0.01%	27,222	$6.1M	Add +27.1%
ANSS Ansys Inc.	0.01%	18,872	$6.1M	Reduce -2.8%
AZZ Azz Inc.	0.01%	78,920	$6.1M	Reduce -7.1%
TEAM Atlassian Corp. Class A	0.01%	34,171	$6.0M	Reduce -17.2%
HERD Pacer Cash Cows Fund of Fund	0.01%	162,004	$6.0M	Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	207,988	$6.0M	Add +4.7%
EWA iShares MSCI Australia ETF	0.01%	245,808	$6.0M	Add +1.8%
CPT Camden Property Trust	0.01%	54,773	$6.0M	Reduce -3.0%
EQNR Equinor ASA-Spon ADR	0.01%	209,050	$6.0M	Reduce -8.4%
FTSL First Trust Senior Loan ETF	0.01%	130,137	$6.0M	Add +26.0%
IFRA iShares US Infrastructure	0.01%	142,410	$5.9M	Add +5.3%
FTEC Fidelity MSCI Info Tech Indx	0.01%	34,543	$5.9M	Add +0.5%
IXN iShares Global Tech ETF	0.01%	71,423	$5.9M	Add +3.0%
KRE SS SPDR S&P Regional Bank	0.01%	120,389	$5.9M	Reduce -1.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	308,369	$5.9M	Add +9.4%
BFAM Bright Horizons Family Solut	0.01%	53,436	$5.9M	Add +0.9%
FITB Fifth Third Bancorp	0.01%	161,801	$5.9M	Reduce -0.8%
JBL Jabil Inc.	0.01%	53,975	$5.9M	Add +2.1%
BIP Brookfield Infrastructure Pa	0.01%	213,684	$5.9M	Reduce -17.0%
USDU Wisdomtree BBG Usd Bullish	0.01%	216,493	$5.9M	Add +391.4%
RDVI FT Vest Rising Dividend Achi	0.01%	249,257	$5.8M	Add +8.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	133,766	$5.8M	Reduce -9.5%
FERG Ferguson Jersey Ltd.	0.01%	29,915	$5.8M	Add +1.0%
AIRR First Trust Rba American Ind	0.01%	85,003	$5.8M	Add +70.7%
WBA Walgreens Boots Alliance Inc.	0.01%	478,221	$5.8M	Reduce -50.1%
MRNA Moderna Inc.	0.01%	48,779	$5.8M	Reduce -21.6%
MMYT Makemytrip Ltd.	0.01%	68,117	$5.8M	Reduce -25.5%
GPK Graphic Packaging Holding Co.	0.01%	219,044	$5.7M	Add +0.1%
QLD Proshares Ultra QQQ	0.01%	57,460	$5.7M	Add +3.9%
FISR SS Fi Sector Rotation	0.01%	224,931	$5.7M	Add +0.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	459,171	$5.7M	Reduce -7.7%
LH Labcorp Holdings Inc.	0.01%	28,065	$5.7M	Add +0.3%
HBAN Huntington Bancshares Inc.	0.01%	429,424	$5.7M	Add +11.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	153,615	$5.6M	Add +5.0%
AGZD Wisdomtree Trust Wisdomtree	0.01%	253,178	$5.6M	Reduce -1.0%
ALV Autoliv Inc.	0.01%	53,022	$5.6M	Add +70.0%
BOOT Boot Barn Holdings Inc.	0.01%	43,738	$5.6M	Reduce -32.6%
OKTA Okta Inc.	0.01%	59,833	$5.6M	Reduce -34.3%
RWO State Street SPDR Dow Jones	0.01%	134,001	$5.6M	Add +21.1%
CMS CMS Energy Corp.	0.01%	93,039	$5.5M	Add +5.0%
EAGG iShares ESG Aware US Aggrega	0.01%	118,908	$5.5M	Add +0.8%
EWS iShares MSCI Singapore ETF	0.01%	289,220	$5.5M	Add +1.1%
XEL Xcel Energy Inc.	0.01%	103,726	$5.5M	Add +10.2%
PFEB Innovator U.S. Equity Power	0.01%	156,265	$5.5M	Reduce -1.3%
AIG American International Group	0.01%	73,805	$5.5M	Reduce -8.5%
DSL Doubleline Income Solutions	0.01%	434,003	$5.4M	Reduce -4.6%
UTHR United Therapeutics Corp.	0.01%	16,915	$5.4M	Add +244.2%
ICSH iShares Ultra Short Duration	0.01%	107,220	$5.4M	Add +33.5%
IJAN Innovator International Deve	0.01%	171,695	$5.4M	Reduce -3.0%
TEX Terex Corp.	0.01%	97,901	$5.4M	Add +2.7%
PR Permian Resources Corp. Class A	0.01%	332,267	$5.4M	Add +153.2%
FE Firstenergy Corp.	0.01%	139,767	$5.4M	Add +5.7%
TAXF American Century Diver Muni	0.01%	106,232	$5.3M	Add +4.9%
IHAK iShares Cybersecurity & Tech	0.01%	116,580	$5.3M	Add +913.8%
ASTH Astrana Health Inc.	0.01%	131,210	$5.3M	Add +0.6%
PMAR Innovator U.S. Equity Power	0.01%	140,083	$5.3M	Reduce -2.3%
BROS Dutch Bros Inc. Class A	0.01%	128,237	$5.3M	Add +591.8%
STT State Street Corp.	0.01%	71,440	$5.3M	Add +1.9%
CEF Sprott Physical Gold and Sil	0.01%	239,910	$5.3M	Add +26.8%
PNW Pinnacle West Capital	0.01%	69,083	$5.3M	Add +0.0%
RMD Resmed Inc.	0.01%	27,512	$5.3M	Add +12.8%
RSG Republic Services Inc.	0.01%	26,953	$5.2M	Add +3.0%
SMP Standard Motor Prods	0.01%	191,269	$5.2M	Add +27.6%
IGM iShares Expanded Tech Sector	0.01%	55,331	$5.2M	Add +70.2%
CASY Casey's General Stores Inc.	0.01%	13,596	$5.2M	New
DDOG Datadog Inc. Class A	0.01%	39,956	$5.2M	Add +50.6%
MTRN Materion Corp.	0.01%	48,378	$5.2M	Add +25.6%
RPRX Royalty Pharma PLC Class A	0.01%	196,212	$5.2M	Reduce -12.6%
IBKR Interactive Brokers Gro Class A	0.01%	42,379	$5.2M	Add +268.4%
CNQ Canadian Natural Resources	0.01%	145,645	$5.2M	Reduce -0.7%
BG Bunge Global SA	0.01%	47,808	$5.1M	Reduce -7.1%
BBIO Bridgebio Pharma Inc.	0.01%	201,254	$5.1M	Add +1.0%
BUFB Innovator Ladd Allo Buff ETF	0.01%	166,866	$5.1M	Add +11.8%
IEUR iShares Core MSCI Europe ETF	0.01%	89,318	$5.1M	Add +2.6%
ITB iShares U.S. Home Constructi	0.01%	50,333	$5.1M	Reduce -27.0%
HYD Vaneck High Yield Muni ETF	0.01%	98,432	$5.1M	Add +0.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	524,617	$5.1M	Reduce -7.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	57,986	$5.1M	Add +40.2%
EWW iShares MSCI Mexico ETF	0.01%	89,213	$5.1M	Reduce -0.2%
ADM Archer-Daniels-Midland Co.	0.01%	83,998	$5.1M	Add +14.3%
IYY iShares Dow Jones U.S. ETF	0.01%	37,907	$5.0M	Reduce -0.1%
JUST Goldman Sachs Just US LRG	0.01%	63,901	$5.0M	Reduce -6.5%
AVES Avantis Emerging Markets Val	0.01%	101,370	$5.0M	Add +1.4%
CHTR Charter Communications Inc. Class A	0.01%	16,555	$4.9M	Reduce -4.1%
BAM Brookfield Asset Mgmt-A	0.01%	129,890	$4.9M	Add +9.6%
RF Regions Financial Corp.	0.01%	246,931	$4.9M	Add +7.1%
RH RH	0.01%	20,666	$4.9M	Add +29.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	243,327	$4.9M	Add +2.0%
USHY iShares Broad Usd High Yield	0.01%	135,917	$4.9M	Reduce -12.1%
RELX Relx PLC - Spon ADR	0.01%	106,783	$4.9M	Reduce -0.8%
FPX First Trust US Equity Opport	0.01%	49,143	$4.9M	Reduce -4.3%
VTR Ventas Inc.	0.01%	94,877	$4.9M	Add +2.8%
L Loews Corp.	0.01%	65,092	$4.9M	Reduce -0.9%
IYG iShares U.S. Financial Servi	0.01%	74,218	$4.8M	Add +48.8%
JNK SS SPDR BB High Yield Bond	0.01%	51,463	$4.8M	Add +10.1%
FSK FS KKR Capital Corp.	0.01%	243,734	$4.8M	Reduce -0.7%
CPNG Coupang Inc.	0.01%	229,666	$4.8M	Add +221.4%
CX Cemex Sab-Spons ADR Part Cer	0.01%	752,096	$4.8M	Add +0.3%
MAIN Main Street Capital Corp.	0.01%	95,149	$4.8M	Reduce -9.3%
MORN Morningstar Inc.	0.01%	16,142	$4.8M	Add +1.2%
LSEQ Harbor Long-Short Equity ETF	0.01%	171,246	$4.8M	Add +933.2%
ACEL Accel Entertainment Inc.	0.01%	461,105	$4.7M	Add +4.5%
BIDU Baidu Inc. - Spon ADR	0.01%	54,221	$4.7M	Reduce -13.5%
TTEK Tetra Tech Inc.	0.01%	23,199	$4.7M	Reduce -18.6%
ETR Entergy Corp.	0.01%	43,791	$4.7M	Add +1.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	65,021	$4.7M	Reduce -3.0%
AVB Avalonbay Communities Inc.	0.01%	22,718	$4.7M	Add +7.3%
IYR iShares US Real Estate ETF	0.01%	53,326	$4.7M	Add +2.3%
BKH Black Hills Corp.	0.01%	85,813	$4.7M	Add +511.3%
EA Electronic Arts Inc.	0.01%	33,457	$4.7M	Reduce -33.3%
PMAY Innovator U.S. Equity Power	0.01%	136,625	$4.7M	Add +38.1%
EPI Wisdomtree India Earnings	0.01%	96,177	$4.6M	Add +0.6%
SPSB SS SPDR P St C Corp. ETF	0.01%	156,359	$4.6M	Add +1.6%
ENTG Entegris Inc.	0.01%	34,153	$4.6M	Add +0.1%
PDI PIMCO Dynamic Income Fund	0.01%	243,129	$4.6M	Reduce -1.8%
CAG Conagra Brands Inc.	0.01%	160,366	$4.6M	Reduce -10.7%
MFC Manulife Financial Corp.	0.01%	171,525	$4.6M	Add +50.0%
IRMD Iradimed Corp.	0.01%	103,000	$4.5M	Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	51,219	$4.5M	Reduce -18.8%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	190,383	$4.5M	Add +1.3%
SFBS Servisfirst Bancshares Inc.	0.01%	70,694	$4.5M	Reduce 0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	412,866	$4.5M	Reduce -1.0%
CE Celanese Corp.	0.01%	32,813	$4.4M	Reduce -6.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	77,324	$4.4M	Add +2.7%
ACWV iShares MSCI Global Min Vol	0.01%	42,275	$4.4M	Reduce -11.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	88,153	$4.4M	Reduce -13.8%
WSM Williams-Sonoma Inc.	0.01%	15,629	$4.4M	Reduce -8.7%
HII Huntington Ingalls Industrie	0.01%	18,001	$4.4M	Add +6.5%
HACK Amplify Cybersecurity ETF	0.01%	68,168	$4.4M	Reduce -6.9%
XLSR SS US Sector Rotation	0.01%	86,450	$4.4M	Add +3.9%
WCN Waste Connections Inc.	0.01%	25,070	$4.4M	Add +2.1%
ICVT iShares Convertible Bond ETF	0.01%	55,900	$4.4M	Add +2.2%
CAVA Cava Group Inc.	0.01%	47,124	$4.4M	Reduce -19.2%
EWZ iShares MSCI Brazil ETF	0.01%	159,351	$4.4M	Reduce -6.3%
GSBD Goldman Sachs BDC Inc.	0.01%	289,815	$4.4M	Reduce -6.2%
TCAF T Rowe PRC Cap Appreciation	0.01%	138,130	$4.3M	Add +29.5%
GVI iShares Intermediate Governm	0.01%	41,700	$4.3M	Reduce -17.9%
BUFF Innovator Laddered Allocatio	0.01%	100,945	$4.3M	Add +18.3%
WIW Western Asst Infl-LNK Opp	0.01%	507,563	$4.3M	Reduce -5.2%
FIX Comfort Systems USA Inc.	0.01%	14,053	$4.3M	Add +0.1%
LW Lamb Weston Holdings Inc.	0.01%	50,678	$4.3M	Reduce -2.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	64,332	$4.3M	Reduce -0.1%
JHSC John Hancock Multi Small Cap	0.01%	115,272	$4.3M	Add +4.2%
JOBY Joby Aviation Inc.	0.01%	835,782	$4.3M	Reduce -1.1%
SNY Sanofi-ADR	0.01%	87,252	$4.2M	Reduce -69.3%
SAIC Science Applications Inte	0.01%	35,681	$4.2M	Add +0.6%
SWK Stanley Black & Decker Inc.	0.01%	52,544	$4.2M	Reduce -42.9%
MDB Mongodb Inc.	0.01%	17,036	$4.2M	Reduce -46.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	297,014	$4.2M	Reduce -7.1%
COIN Coinbase Global Inc. Class A	0.01%	18,890	$4.2M	Reduce -3.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	492,987	$4.2M	Reduce -0.2%
SPOT Spotify Technology SA	0.01%	13,219	$4.2M	Add +57.0%
ENPH Enphase Energy Inc.	0.01%	42,399	$4.2M	Add +9.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	108,396	$4.1M	Add +2.9%
TSN Tyson Foods Inc. Class A	0.01%	72,536	$4.1M	Reduce -1.1%
ENSG The Ensign Group Inc.	0.01%	33,581	$4.1M	Reduce -4.3%
MATX Matson Inc.	0.01%	31,529	$4.1M	Add +22.1%
RDIV Invesco S&P Ultra Dividend	0.01%	92,084	$4.1M	Add +11.8%
ILMN Illumina Inc.	0.01%	39,496	$4.1M	Reduce -11.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	151,278	$4.1M	Add +24.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	74,831	$4.1M	Add +1.1%
SIX Six Flags Entertainment Corp.	0.01%	123,756	$4.1M	Add +28.6%
IBDX iShares Ibonds Dec 2032 TC	0.01%	167,150	$4.1M	Add +2.4%
EAGL Eagle Capital Select Eqty	0.01%	154,606	$4.1M	New
RBA RB Global Inc.	0.01%	53,304	$4.1M	Add +184.0%
NBIX Neurocrine Biosciences Inc.	0.01%	29,372	$4.1M	Add +84.3%
NVGS Navigator Holdings Ltd.	0.01%	233,306	$4.1M	Add +0.9%
PPL PPL Corp.	0.01%	147,248	$4.1M	Reduce -9.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	84,226	$4.1M	Reduce -6.4%
UBS UBS Group AG-Reg	0.01%	136,774	$4.0M	Reduce -1.3%
ARLP Alliance Resource Partners	0.01%	164,893	$4.0M	Reduce -2.1%
PXF Invesco Rafi Developed Marke	0.01%	82,799	$4.0M	Add +1.9%
FTAI Ftai Aviation Ltd.	0.01%	39,106	$4.0M	Reduce -8.7%
WCC Wesco International Inc.	0.01%	25,276	$4.0M	Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	37,596	$4.0M	Reduce -16.6%
BNL Broadstone Net Lease Inc.	0.01%	251,556	$4.0M	New
IHF iShares U.S. Healthcare Prov	0.01%	76,085	$4.0M	Reduce -4.6%
UNM Unum Group	0.01%	77,861	$4.0M	Add +2.4%
HWM Howmet Aerospace Inc.	0.01%	51,240	$4.0M	Add +9.9%
EWN iShares MSCI Netherlands ETF	0.01%	78,851	$4.0M	Add +2.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	292,722	$3.9M	Reduce -3.6%
BMAR Innovator U.S. Equity Buffer	0.01%	91,187	$3.9M	Reduce -1.1%
URA Global X Uranium ETF	0.01%	135,603	$3.9M	Add +15.9%
BUG Global X Cybersecurity ETF	0.01%	133,088	$3.9M	Add +8.3%
PRI Primerica Inc.	0.01%	16,498	$3.9M	Reduce -12.3%
CTRA Coterra Energy Inc.	0.01%	146,987	$3.9M	Add +10.0%
BSCO Invesco Bulletshares 2024 CB	0.01%	183,526	$3.9M	Reduce -4.5%
COHR Coherent Corp.	0.01%	53,026	$3.8M	Reduce -2.4%
XSD SS SPDR S&P Semiconductor	0.01%	15,527	$3.8M	Reduce -13.3%
DGX Quest Diagnostics Inc.	0.01%	27,951	$3.8M	Add +0.9%
HES Hess Corp.	0.01%	25,950	$3.8M	Reduce -33.4%
NTAP Netapp Inc.	0.01%	29,586	$3.8M	Add +3.9%
CART Maplebear Inc.	0.01%	118,977	$3.8M	New
DBB Invesco DB Base Metals Fund	0.01%	188,791	$3.8M	Reduce -2.5%
GBIL Goldman Sachs Access Treasur	0.01%	37,917	$3.8M	Reduce -1.9%
PDBC Invesco Optimum Yield Divers	0.01%	270,430	$3.8M	Reduce -18.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	66,426	$3.8M	Reduce -1.7%
GDDY GoDaddy Inc. Class A	0.01%	27,045	$3.8M	Add +42.3%
PCEF Invesco Cef Income Composite	0.01%	201,030	$3.8M	Reduce -4.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	184,829	$3.8M	Add +7.0%
PICK iShares MSCI Global Metals &	0.01%	93,346	$3.8M	Add +22.6%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	72,907	$3.8M	Add +3.6%
XMUIX BlackRock Municipal Income	0.01%	305,476	$3.8M	Reduce -6.1%
ATKR Atkore Inc.	0.01%	27,742	$3.7M	Add +1.3%
TOL Toll Brothers Inc.	0.01%	32,467	$3.7M	Add +3.2%
BOND PIMCO Active Bond Exchange-T	0.01%	40,686	$3.7M	Add +24.2%
LEN Lennar Corp. Class A	0.01%	24,844	$3.7M	Add +6.5%
WMS Advanced Drainage Systems Inc.	0.01%	22,985	$3.7M	Add +4.9%
BLOK Amplify Blockchain Tech ETF	0.01%	103,595	$3.7M	Add +1.7%
ESS Essex Property Trust Inc.	0.01%	13,471	$3.7M	Reduce -11.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	44,973	$3.6M	Reduce -46.0%
NVMI Nova Ltd.	0.01%	15,455	$3.6M	Reduce -7.6%
FYX First Trust Small Cap Core A	0.01%	39,923	$3.6M	Add +2.3%
BOTZ Global X Robotics & Artifici	0.01%	116,838	$3.6M	Add +0.4%
SCHH Schwab US REIT ETF	0.01%	180,412	$3.6M	Add +11.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	53,361	$3.6M	Reduce -5.0%
MSM MSC Industrial Direct Co. Class A	0.01%	45,253	$3.6M	Add +5.4%
DOC Healthpeak Properties Inc.	0.01%	181,800	$3.6M	Add +0.6%
VALE Vale SA-SP ADR	0.01%	318,958	$3.6M	New
PNR Pentair PLC	0.01%	46,261	$3.6M	Add +2.6%
BTI British American Tob-SP ADR	0.01%	114,652	$3.5M	Reduce -25.4%
BUR Burford Capital Ltd.	0.01%	271,338	$3.5M	Reduce -14.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	46,686	$3.5M	Reduce -18.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	74,834	$3.5M	Reduce -12.1%
TRI Thomson Reuters Corp.	0.01%	20,835	$3.5M	Reduce -0.6%
WTRG Essential Utilities Inc.	0.01%	94,213	$3.5M	Add +41.1%
AIQ Global X Art Intel & Tech	0.01%	98,487	$3.5M	Add +48.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	123,662	$3.5M	Reduce -19.2%
AVY Avery Dennison Corp.	0.01%	15,959	$3.5M	Reduce -4.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	199,495	$3.5M	Reduce -88.6%
SKYY First Trust Cloud Computing	0.01%	36,298	$3.5M	Reduce -6.0%
IJUN Innov Intl Dev PB ETF - June	0.01%	139,130	$3.5M	New
FREL Fidelity MSCI RL Est Indx	0.01%	136,732	$3.5M	Reduce -4.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	26,510	$3.5M	Add +567.6%
MTUS Metallus Inc.	0.01%	170,206	$3.4M	Reduce -3.4%
WAB Wabtec Corp.	0.01%	21,945	$3.4M	Add +2.7%
OGN Organon & Co.	0.01%	168,341	$3.4M	Reduce -0.6%
PCT Purecycle Technologies Inc.	0.01%	580,995	$3.4M	Add +9.4%
FXI iShares China Large-Cap ETF	0.01%	133,337	$3.4M	Reduce -0.6%
HOOD Robinhood Markets Inc. Class A	0.01%	151,001	$3.4M	Add +37.4%
MODL Victoryshares Westend US Sec	0.01%	91,801	$3.4M	New
MEDP Medpace Holdings Inc.	0.01%	8,341	$3.4M	Add +134.6%
GNTX Gentex Corp.	0.01%	101,560	$3.4M	Add +17.1%
CELH Celsius Holdings Inc.	0.01%	59,761	$3.4M	Add +8.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	2,772,225	$3.4M	Add +9.7%
KYN Kayne Anderson Energy Infra	0.01%	329,880	$3.4M	Reduce -16.6%
COCO The Vita Coco Co. Inc.	0.01%	122,039	$3.4M	Add +0.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	30,261	$3.4M	Add +116.7%
WAT Waters Corp.	0.01%	11,636	$3.4M	Reduce -0.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	31,291	$3.4M	Add +34.4%
PID Invesco International Divide	0.01%	187,228	$3.4M	Add +1.6%
FXH First Trust Health Care Alph	0.01%	31,970	$3.3M	Add +9.9%
DOCU Docusign Inc.	0.01%	62,234	$3.3M	Add +5.2%
TYL Tyler Technologies Inc.	0.01%	6,505	$3.3M	Reduce -12.3%
PSLV Sprott Physical Silver Trust	0.01%	335,389	$3.3M	Add +1.6%
ES Eversource Energy	0.01%	58,877	$3.3M	Reduce -2.2%
MSGS Madison Square Garden Sports	0.01%	17,615	$3.3M	Reduce -0.3%
LPLA LPL Financial Holdings Inc.	0.01%	11,860	$3.3M	Add +0.9%
CYBR Cyberark Software Ltd./Israel	0.01%	12,116	$3.3M	Reduce -12.3%
VGLT Vanguard Long-Term Treasury	0.01%	57,235	$3.3M	Reduce -0.7%
WES Western Midstream Partners L	0.01%	82,625	$3.3M	Add +4.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	16,623	$3.3M	Reduce -0.4%
IYJ iShares U.S. Industrials ETF	0.01%	27,460	$3.3M	Add +3.1%
XMLV Invesco S&P Midcap Low Volat	0.01%	59,275	$3.3M	New
KIM Kimco Realty Corp.	0.01%	168,268	$3.3M	Reduce -7.2%
SCCO Southern Copper Corp.	0.01%	30,362	$3.3M	Reduce -21.0%
HUM Humana Inc.	0.01%	8,805	$3.3M	Add +0.8%
FLEX Flex Ltd.	0.01%	110,477	$3.3M	Add +1.2%
POR Portland General Electric Co.	0.01%	75,108	$3.2M	Reduce -2.0%
ON On Semiconductor	0.01%	47,454	$3.2M	Reduce -12.8%
RLI Rli Corp.	0.01%	22,921	$3.2M	Add +0.7%
AVSD Avantis Reps Intern Equi ETF	0.01%	58,101	$3.2M	Add +6.8%
PCG P G & E Corp.	0.01%	185,502	$3.2M	Reduce -3.6%
OCSL Oaktree Specialty Lending Co.	0.01%	171,203	$3.2M	Reduce -0.3%
CSGP Costar Group Inc.	0.01%	43,582	$3.2M	Add +19.7%
OSW Onespaworld Holdings Ltd.	0.00%	207,251	$3.2M	Add +0.0%
AAXJ iShares MSCI All Country Asi	0.00%	44,187	$3.2M	Reduce -14.7%
NARI Inari Medical Inc.	0.00%	65,869	$3.2M	Add +0.2%
GPN Global Payments Inc.	0.00%	32,960	$3.2M	Add +23.1%
BIIB Biogen Inc.	0.00%	13,767	$3.2M	Reduce -1.9%
IMCB iShares Morningstar Mid-Cap	0.00%	45,157	$3.2M	Reduce -3.0%
JQUA JPMorgan US Quality Factor	0.00%	59,593	$3.2M	Add +52.6%
EPAM Epam Systems Inc.	0.00%	16,705	$3.2M	Add +18.2%
ML Moneylion Inc.	0.00%	42,821	$3.1M	Add +0.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	42,007	$3.1M	Add +1.2%
WST West Pharmaceutical Services	0.00%	9,501	$3.1M	Add +3.1%
CGW Invesco S&P Global Water Ind	0.00%	56,677	$3.1M	New
TDY Teledyne Technologies Inc.	0.00%	8,037	$3.1M	Reduce -8.7%
GMED Globus Medical Inc. Class A	0.00%	45,566	$3.1M	Add +10.0%
AVSU Avantis Resp US Equity ETF	0.00%	50,189	$3.1M	Reduce -4.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	21,297	$3.1M	Reduce -3.7%
STE Steris PLC	0.00%	14,094	$3.1M	Reduce -1.4%
JAVA JPMorgan Active Value ETF	0.00%	52,057	$3.1M	Add +437.1%
SON Sonoco Products Co.	0.00%	60,687	$3.1M	Add +5.4%
GDXJ Vaneck Junior Gold Miners	0.00%	72,909	$3.1M	Reduce -0.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	67,672	$3.1M	Add +69.4%
BLDR Builders Firstsource Inc.	0.00%	22,036	$3.1M	Add +30.8%
FRT Federal Realty Invs Trust	0.00%	30,145	$3.0M	Reduce -17.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	152,987	$3.0M	Add +16.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	47,660	$3.0M	Add +149.2%
VEEV Veeva Systems Inc. Class A	0.00%	16,731	$3.0M	New
EMN Eastman Chemical Co.	0.00%	30,902	$3.0M	Add +1.8%
OIH Vaneck Oil Services ETF	0.00%	9,514	$3.0M	Add +6.0%
MMSI Merit Medical Systems Inc.	0.00%	34,989	$3.0M	Reduce -0.9%
VTWV Vanguard Russell 2000 Value	0.00%	22,484	$3.0M	Reduce -10.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	100,199	$3.0M	Add +13.9%
MLPA Global X MLP ETF	0.00%	62,203	$3.0M	Reduce -4.1%
VCR Vanguard Consumer Discre ETF	0.00%	9,632	$3.0M	Reduce -1.0%
HPE Hewlett Packard Enterprise	0.00%	142,082	$3.0M	Reduce -4.0%
JMOM JPMorgan US Momentum Factor	0.00%	55,813	$3.0M	Add +6.0%
CCEP Coca-Cola Europacific Partne	0.00%	41,010	$3.0M	Reduce -2.1%
IXC iShares Global Energy ETF	0.00%	71,918	$3.0M	Reduce -14.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	33,572	$3.0M	Reduce -1.6%
CW Curtiss-Wright Corp.	0.00%	10,945	$3.0M	Add +27.9%
BDEC Innovator U.S. Equity Buffer	0.00%	71,023	$3.0M	Reduce -11.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	103,854	$3.0M	Add +12.9%
VRT Vertiv Holdings Co. Class A	0.00%	34,344	$3.0M	Add +153.3%
WTW Willis Towers Watson PLC	0.00%	11,261	$3.0M	Add +1.2%
SWKS Skyworks Solutions Inc.	0.00%	27,797	$3.0M	Reduce -18.0%
ZION Zions Bancorp NA	0.00%	68,234	$3.0M	Reduce -1.8%
VOD Vodafone Group PLC-SP ADR	0.00%	336,203	$3.0M	Add +4.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	106,536	$2.9M	Reduce -33.6%
AEM Agnico Eagle Mines Ltd.	0.00%	45,001	$2.9M	Reduce -3.4%
FXN First Trust Energy Alphadex	0.00%	161,513	$2.9M	Reduce -2.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	29,868	$2.9M	Reduce -0.1%
BJUN Innovator U.S. Equity Buffer	0.00%	74,887	$2.9M	Add +50.5%
DRI Darden Restaurants Inc.	0.00%	19,263	$2.9M	Reduce -36.8%
CNP Centerpoint Energy Inc.	0.00%	94,070	$2.9M	Add +1.5%
FMHI First Trust Municipal High I	0.00%	60,256	$2.9M	Reduce -24.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	49,123	$2.9M	Add +0.3%
DVA Davita Inc.	0.00%	20,959	$2.9M	Add +13.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	110,771	$2.9M	Add +9.8%
EDV Vanguard Extended Dur Treas	0.00%	39,394	$2.9M	Add +143.8%
STRL Sterling Infrastructure Inc.	0.00%	24,504	$2.9M	Add +118.5%
ITM Vaneck Intermediate Muni ETF	0.00%	62,983	$2.9M	Reduce -1.2%
PDO PIMCO Dynamic Income Opport	0.00%	215,116	$2.9M	Add +14.9%
FSS Federal Signal Corp.	0.00%	33,729	$2.8M	Reduce -0.6%
EDEN iShares MSCI Denmark ETF	0.00%	22,198	$2.8M	Add +2.5%
VCRB Vanguard Core Bond ETF	0.00%	36,912	$2.8M	Add +20.2%
TWLO Twilio Inc. Class A	0.00%	49,393	$2.8M	Reduce -25.0%
BRBR Bellring Brands Inc.	0.00%	48,272	$2.8M	Reduce -0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	85,780	$2.8M	Add +13.9%
AVPT Avepoint Inc.	0.00%	265,231	$2.8M	Reduce -4.8%
BFEB Innovator U.S. Equity Buffer	0.00%	67,861	$2.8M	Reduce -28.6%
RRC Range Resources Corp.	0.00%	82,295	$2.8M	Reduce -2.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	13,936	$2.8M	Reduce -8.6%
IR Ingersoll-Rand Inc.	0.00%	30,217	$2.8M	Reduce -4.6%
EWP iShares MSCI Spain ETF	0.00%	88,139	$2.8M	Add +41.6%
SONY Sony Group Corp. - SP ADR	0.00%	32,347	$2.7M	Reduce -30.2%
BAUG Innovator U.S. Equity Buffer	0.00%	67,626	$2.7M	Reduce -0.1%
CCL Carnival Corp.	0.00%	145,727	$2.7M	Reduce -24.5%
EIX Edison International	0.00%	38,126	$2.7M	Add +1.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	272,413	$2.7M	Reduce -3.9%
SCHR Schwab Intermediate-Term US	0.00%	55,981	$2.7M	Reduce -14.1%
IPG Interpublic Group of Cos Inc.	0.00%	93,726	$2.7M	Add +1.6%
WING Wingstop Inc.	0.00%	6,448	$2.7M	Add +9.6%
PEY Invesco High Yield Equity Di	0.00%	138,572	$2.7M	Reduce -10.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	78,126	$2.7M	Add +103.2%
LVS Las Vegas Sands Corp.	0.00%	61,332	$2.7M	Reduce -81.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	38,869	$2.7M	Reduce -6.6%
FXO First Trust Financial Alphad	0.00%	58,542	$2.7M	Add +9.3%
TEI Templeton Emrg MKTS Inc.	0.00%	508,720	$2.7M	Reduce -15.4%
HFRO Highland Opport & Income	0.00%	429,984	$2.7M	Add +1.1%
NEU Newmarket Corp.	0.00%	5,005	$2.7M	Reduce -40.4%
CLF Cleveland-Cliffs Inc.	0.00%	173,438	$2.7M	Reduce -29.3%
DES Wisdomtree US Smallcap Divid	0.00%	85,861	$2.7M	Reduce -20.7%
PINS Pinterest Inc. Class A	0.00%	60,670	$2.7M	Reduce -19.4%
NVT Nvent Electric PLC	0.00%	34,777	$2.7M	Reduce -15.6%
CCAP Crescent Capital BDC Inc.	0.00%	141,070	$2.7M	Reduce -8.6%
BKLN Invesco Senior Loan ETF	0.00%	126,049	$2.7M	Add +33.6%
ROST Ross Stores Inc.	0.00%	18,389	$2.6M	Reduce -20.8%
HUBS HubSpot Inc.	0.00%	4,474	$2.6M	Reduce -25.4%
KEX Kirby Corp.	0.00%	22,061	$2.6M	Add +9.1%
KEY Keycorp	0.00%	185,541	$2.6M	Reduce -1.5%
EEFT Euronet Worldwide Inc.	0.00%	25,516	$2.6M	Add +4.4%
GNMA iShares Gnma Bond ETF	0.00%	61,088	$2.6M	Reduce -0.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	58,334	$2.6M	Add +2.0%
OR Osisko Gold Royalties Ltd.	0.00%	168,014	$2.6M	Reduce -2.9%
INMU iShares Intermediate Muni Inc.	0.00%	111,384	$2.6M	Reduce -13.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	44,854	$2.6M	Reduce -5.2%
TDW Tidewater Inc.	0.00%	27,246	$2.6M	Add +100.7%
ESGR Enstar Group Ltd.	0.00%	8,482	$2.6M	Add +0.0%
IMCG iShares Morningstar Mid-Cap	0.00%	38,190	$2.6M	Add +0.5%
VTWO Vanguard Russell 2000 ETF	0.00%	31,205	$2.6M	Add +0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	63,697	$2.6M	Reduce -8.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	13,062	$2.6M	Add +0.0%
COMP Compass Inc. Class A	0.00%	713,511	$2.6M	Reduce -1.8%
TECK Teck Resources Ltd.-CLS B	0.00%	53,065	$2.5M	Reduce -7.6%
DTM DT Midstream Inc.	0.00%	35,732	$2.5M	Reduce -4.4%
AMCR Amcor PLC	0.00%	260,125	$2.5M	Reduce -21.0%
WPC WP Carey Inc.	0.00%	46,046	$2.5M	Reduce -0.8%
IEX Idex Corp.	0.00%	12,661	$2.5M	Reduce -2.4%
FIW First Trust Water ETF	0.00%	25,416	$2.5M	Add +2.2%
AROC Archrock Inc.	0.00%	125,150	$2.5M	Add +0.1%
UHS Universal Health Services-B	0.00%	13,644	$2.5M	Add +1.0%
CMF iShares California Muni Bond	0.00%	44,294	$2.5M	Add +12.2%
CORT Corcept Therapeutics Inc.	0.00%	77,505	$2.5M	Add +7.1%
EMGF iShares Emerging Markets Equ	0.00%	53,476	$2.5M	Add +3.4%
BCS Barclays PLC-Spons ADR	0.00%	233,790	$2.5M	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	35,101	$2.5M	Reduce -5.3%
GSG iShares S&P Gsci Commodity I	0.00%	112,412	$2.5M	Reduce -16.9%
KEYS Keysight Technologies Inc.	0.00%	18,202	$2.5M	Add +18.6%
FBT First Trust Nyse Arca Biotec	0.00%	16,204	$2.5M	New
FXF Invesco Currencyshares Swiss	0.00%	24,971	$2.5M	Reduce -4.6%
CBRE CBRE Group Inc. Class A	0.00%	27,795	$2.5M	Add +19.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	32,603	$2.5M	Add +185.3%
ARB Altshares Merger Arbitrage	0.00%	91,582	$2.5M	Add +4.2%
FPXI First Trust International Eq	0.00%	52,008	$2.5M	Reduce -6.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	123,353	$2.4M	Add +4.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	100,154	$2.4M	Reduce -10.9%
LUNA Luna Innovations Inc.	0.00%	762,206	$2.4M	No change
OC Owens Corning	0.00%	13,916	$2.4M	Add +5.8%
ALLY Ally Financial Inc.	0.00%	61,173	$2.4M	Add +4.4%
RJF Raymond James Financial Inc.	0.00%	19,684	$2.4M	Reduce -2.7%
PHM Pultegroup Inc.	0.00%	21,939	$2.4M	Reduce -65.2%
AGM Federal Agric MTG Corp. Class C	0.00%	13,348	$2.4M	Reduce -29.1%
RYN Rayonier Inc.	0.00%	82,871	$2.4M	Add +4.0%
USA Liberty All Star Equity Fund	0.00%	353,720	$2.4M	Add +1.8%
BALL Ball Corp.	0.00%	40,016	$2.4M	Reduce -8.0%
PTRB Pgim Total Return Bond ETF	0.00%	58,064	$2.4M	New
HARD Simplify Commodities STR K-1	0.00%	98,898	$2.4M	Reduce -2.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	60,299	$2.4M	Reduce -3.3%
UGI Ugi Corp.	0.00%	103,763	$2.4M	Reduce -2.2%
EWD iShares MSCI Sweden ETF	0.00%	58,682	$2.4M	Reduce -1.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	24,354	$2.4M	Reduce -0.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	79,511	$2.4M	Reduce -1.2%
CERE Cerevel Therapeutics Holding	0.00%	57,988	$2.4M	Reduce -6.6%
CBZ Cbiz Inc.	0.00%	31,815	$2.4M	Reduce -13.6%
TPYP Managed Portfolio Series	0.00%	81,560	$2.4M	Reduce -12.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	139,101	$2.3M	Add +14.2%
TRMB Trimble Inc.	0.00%	41,780	$2.3M	Reduce -13.6%
MMU Western Asset Managed Munici	0.00%	226,186	$2.3M	Reduce -2.3%
VAW Vanguard Materials ETF	0.00%	12,123	$2.3M	Reduce -3.9%
JMBS Janus Henderson Mortg Backed	0.00%	52,127	$2.3M	Reduce -4.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	173,838	$2.3M	Reduce -0.0%
WBD Warner Bros Discovery Inc.	0.00%	316,686	$2.3M	Reduce -9.3%
HRL Hormel Foods Corp.	0.00%	75,862	$2.3M	Reduce -26.0%
TIDAL TR II	0.00%	100,000	$2.3M	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	20,924	$2.3M	Reduce -2.8%
RITM Rithm Capital Corp.	0.00%	209,953	$2.3M	Add +47.4%
KNSL Kinsale Capital Group Inc.	0.00%	5,921	$2.3M	Reduce -30.1%
GL Globe Life Inc.	0.00%	27,731	$2.3M	New
HLN Haleon PLC-ADR	0.00%	275,825	$2.3M	Reduce -9.9%
EUFN iShares MSCI Europe Financia	0.00%	102,719	$2.3M	Add +5.3%
IQDF NT Intl Qual Div ETF	0.00%	91,585	$2.3M	Add +9.2%
CRL Charles River Laboratories	0.00%	11,030	$2.3M	Reduce -8.4%
PSTP Innovator PWR Buff Su St ETF	0.00%	74,498	$2.3M	Add +501.2%
COPX Global X Copper Miners ETF	0.00%	50,306	$2.3M	Add +854.8%
SMAR Smartsheet Inc. Class A	0.00%	51,375	$2.3M	Add +0.7%
BV Brightview Holdings Inc.	0.00%	169,227	$2.3M	Add +18.1%
BATRK Atlanta Braves Holdings in-C	0.00%	56,916	$2.2M	Reduce -5.5%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	183,213	$2.2M	Reduce -6.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	120,099	$2.2M	Add +299.9%
DASH DoorDash Inc. Class A	0.00%	20,594	$2.2M	Reduce -3.9%
FTXL First Trust Nasdaq Semicondu	0.00%	22,253	$2.2M	Reduce -6.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	23,988	$2.2M	Reduce -3.5%
DFNL Davis Select Financial ETF	0.00%	67,001	$2.2M	Add +1.1%
ECON Columbia Resear Enh Em Econ	0.00%	105,481	$2.2M	Add +10.0%
MGA Magna International Inc.	0.00%	52,855	$2.2M	Add +256.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	68,837	$2.2M	Reduce -3.4%
WEST Westrock Coffee Co.	0.00%	215,676	$2.2M	No change
REFI Chicago Atlantic Real Estate	0.00%	143,560	$2.2M	Reduce -23.4%
UFOX Defiance Space and Connectiv	0.00%	52,733	$2.2M	Reduce -11.0%
PHG Koninklijke Philips NVR- NY	0.00%	87,786	$2.2M	Add +195.9%
BEN Franklin Templeton Inc.	0.00%	98,430	$2.2M	Reduce -24.4%
UAL United Airlines Holdings Inc.	0.00%	45,094	$2.2M	Reduce -30.6%
LSTR Landstar System Inc.	0.00%	11,866	$2.2M	Add +6.9%
SXT Sensient Technologies Corp.	0.00%	29,433	$2.2M	Reduce -0.6%
VPU Vanguard Utilities ETF	0.00%	14,821	$2.2M	Add +9.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	96,977	$2.2M	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	108,829	$2.2M	Add +3.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	14,361	$2.2M	Add +0.0%
ENVX Enovix Corp.	0.00%	140,020	$2.2M	Add +1.2%
IBTF iShares Ibonds Dec 2025 Term	0.00%	93,336	$2.2M	Add +15.2%
FICO Fair Isaac Corp.	0.00%	1,478	$2.2M	Add +7.0%
NAN Nuveen NY QLTY Muni Inc.	0.00%	191,547	$2.2M	Reduce -5.8%
RBC RBC Bearings Inc.	0.00%	7,985	$2.2M	Add +1.8%
GMAR FT Vest US Equity Moderate B	0.00%	60,980	$2.2M	Reduce -5.7%
TPR Tapestry Inc.	0.00%	50,352	$2.2M	Reduce -6.7%
DINO HF Sinclair Corp.	0.00%	40,404	$2.2M	Reduce -5.3%
CRSP Crispr Therapeutics AG	0.00%	39,665	$2.1M	Reduce -6.8%
ARW Arrow Electronics Inc.	0.00%	17,784	$2.1M	Add +0.0%
SWX Southwest Gas Holdings Inc.	0.00%	30,496	$2.1M	Reduce -5.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	40,191	$2.1M	Add +0.8%
AQN Algonquin Power & Utilities	0.00%	364,230	$2.1M	Reduce -5.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	46,307	$2.1M	Reduce -26.7%
WRK Westrock Co.	0.00%	42,253	$2.1M	Reduce -72.0%
PKW Invesco Buyback Achievers Et	0.00%	20,429	$2.1M	Reduce -0.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	109,676	$2.1M	Add +4.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	42,380	$2.1M	Add +101.5%
AKAM Akamai Technologies Inc.	0.00%	23,400	$2.1M	Add +2.5%
NWS News Corp. Class B	0.00%	73,657	$2.1M	Reduce -3.2%
IYE iShares U.S. Energy ETF	0.00%	43,966	$2.1M	Reduce -0.3%
CFG Citizens Financial Group	0.00%	58,307	$2.1M	Add +13.2%
AOS Smith (a.o.) Corp.	0.00%	25,613	$2.1M	Reduce -30.5%
ROL Rollins Inc.	0.00%	42,847	$2.1M	Reduce -19.8%
CLS Celestica Inc.	0.00%	36,254	$2.1M	Add +618.9%
DBC Invesco DB Commodity Index T	0.00%	89,125	$2.1M	Reduce -3.4%
RHI Robert Half Inc.	0.00%	32,442	$2.1M	Reduce -0.2%
LECO Lincoln Electric Holdings	0.00%	10,938	$2.1M	Reduce -0.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	58,421	$2.1M	Add +5.0%
TER Teradyne Inc.	0.00%	13,952	$2.1M	Reduce -2.6%
ILCG iShares Morningstar Growth E	0.00%	25,329	$2.1M	Add +0.0%
IAI iShares U.S. Broker-Dealers	0.00%	17,678	$2.1M	Add +290.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	25,716	$2.1M	Add +519.7%
CWEN Clearway Energy Inc. Class C	0.00%	83,052	$2.1M	Add +40.4%
IYF iShares US Financials ETF	0.00%	21,816	$2.1M	Add +0.1%
COWG Pacer US LRG Cap Cows GR LD	0.00%	75,543	$2.1M	Add +9.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	92,663	$2.0M	Reduce -1.2%
CIEN Ciena Corp.	0.00%	42,733	$2.0M	Reduce -2.5%
PAYC Paycom Software Inc.	0.00%	14,359	$2.0M	Add +8.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	84,923	$2.0M	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	43,110	$2.0M	New
XGDVX Gabelli Dividend & Income TR	0.00%	89,258	$2.0M	Add +17.9%
XAR SS SPDR S&P Aerospace Def	0.00%	14,439	$2.0M	Reduce -6.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	38,488	$2.0M	Reduce -5.3%
IAGG iShares Intl Aggregate Bond	0.00%	40,683	$2.0M	Add +13.0%
ISCG iShares Morningstar Small-Ca	0.00%	44,374	$2.0M	Add +0.1%
SOLV Solventum Corp.	0.00%	38,280	$2.0M	Reduce -64.7%
EWI iShares MSCI Italy ETF	0.00%	55,540	$2.0M	Add +1.0%
GMF State Street SPDR S&P Emergi	0.00%	17,925	$2.0M	Reduce -4.4%
VIRT Virtu Financial Inc. Class A	0.00%	89,209	$2.0M	Add +4.8%
UUP Invesco DB US Dollar Index B	0.00%	68,276	$2.0M	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	40,470	$2.0M	Reduce -0.2%
OHI Omega Healthcare Investors	0.00%	57,925	$2.0M	Add +8.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	51,115	$2.0M	Reduce -0.3%
RLAY Relay Therapeutics Inc.	0.00%	303,345	$2.0M	Add +22.7%
VFLO Victoryshares Free Cash Flow	0.00%	63,864	$2.0M	New
SMG Scotts Miracle-Gro Co.	0.00%	30,395	$2.0M	Add +14.3%
FEX First Trust Large Cap Core A	0.00%	20,304	$2.0M	Reduce -4.6%
WD Walker & Dunlop Inc.	0.00%	19,959	$2.0M	Reduce -0.2%
CMA Comerica Inc.	0.00%	38,325	$2.0M	Add +1.9%
RVT Royce Small-Cap Trust Inc.	0.00%	134,788	$1.9M	Reduce -10.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	64,855	$1.9M	Add +198.5%
APP AppLovin Corp. Class A	0.00%	23,307	$1.9M	Reduce -76.5%
EXLS Exlservice Holdings Inc.	0.00%	61,504	$1.9M	Reduce -3.7%
HEES H&E Equipment Services Inc.	0.00%	43,569	$1.9M	Add +0.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	78,861	$1.9M	Reduce -3.5%
FXR First Trust Indst/Producers	0.00%	28,302	$1.9M	Reduce -9.4%
EQC Equity Commonwealth	0.00%	98,837	$1.9M	Reduce -7.1%
U Unity Software Inc.	0.00%	118,163	$1.9M	Reduce -14.8%
DEM Wisdomtree Emerging Markets	0.00%	44,329	$1.9M	Add +28.0%
IVLU iShares MSCI International V	0.00%	69,408	$1.9M	Add +8.8%
PVAL Putnam Focused LRG Cap Value	0.00%	52,472	$1.9M	New
AEE Ameren Corporation	0.00%	26,817	$1.9M	Reduce -7.5%
ELF Elf Beauty Inc.	0.00%	8,993	$1.9M	Add +186.1%
IVT Inventrust Properties Corp.	0.00%	76,308	$1.9M	Reduce -19.1%
DHS Wisdomtree US High Dividend	0.00%	22,271	$1.9M	Reduce -3.4%
LUV Southwest Airlines Co.	0.00%	65,753	$1.9M	Reduce -9.2%
MP MP Materials Corp.	0.00%	147,429	$1.9M	Reduce -1.3%
BAX Baxter International Inc.	0.00%	56,527	$1.9M	Add +2.4%
AB Alliancebernstein Holding LP	0.00%	55,372	$1.9M	Add +79.5%
SHYM iShares Short Duration High	0.00%	82,806	$1.9M	Add +8.1%
ARKG ARK Genomic Revolution ETF	0.00%	79,568	$1.9M	Reduce -24.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	85,271	$1.9M	Reduce -6.3%
FXL First Trust Technology Alpha	0.00%	13,620	$1.9M	Add +1.7%
NGG National Grid PLC-SP ADR	0.00%	32,626	$1.9M	Reduce -21.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	62,874	$1.9M	Add +56.6%
BAR Graniteshares Gold Trust	0.00%	80,448	$1.8M	Reduce -1.0%
RNR Renaissancere Holdings Ltd.	0.00%	8,270	$1.8M	Reduce -5.2%
ALGN Align Technology Inc.	0.00%	7,700	$1.8M	Reduce -19.0%
UDR Udr Inc.	0.00%	44,498	$1.8M	Add +71.9%
PSFF Pacer Swan Sos Fund of Funds	0.00%	65,493	$1.8M	Reduce -8.2%
PEO Adams Natural Resources Fund	0.00%	76,957	$1.8M	Reduce -15.7%
CDC Victoryshares US Eq Income E	0.00%	31,028	$1.8M	Reduce -12.5%
DKS Dick's Sporting Goods Inc.	0.00%	8,428	$1.8M	Reduce -3.0%
MRCC Monroe Capital Corp.	0.00%	238,301	$1.8M	Add +114.3%
DOCS Doximity Inc. Class A	0.00%	64,731	$1.8M	Reduce -0.6%
FLS Flowserve Corp.	0.00%	37,691	$1.8M	Reduce -6.3%
MNDY Monday.com Ltd.	0.00%	7,552	$1.8M	Reduce -72.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	21,505	$1.8M	Reduce -19.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	38,027	$1.8M	Add +4.0%
ARGX Argenx SE - ADR	0.00%	4,182	$1.8M	Add +73.2%
FM iShares Frontier and Select	0.00%	64,691	$1.8M	Add +1.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	37,744	$1.8M	Reduce -0.8%
GTLS Chart Industries Inc.	0.00%	12,468	$1.8M	Add +0.5%
WK Workiva Inc.	0.00%	24,435	$1.8M	Reduce -10.5%
BCE Bce Inc.	0.00%	55,153	$1.8M	Reduce -33.6%
PARAA Paramount Global Class B	0.00%	171,441	$1.8M	Add +3.7%
SITE Siteone Landscape Supply Inc.	0.00%	14,566	$1.8M	Reduce -2.7%
HGER Harbor Commodity All Weather	0.00%	80,791	$1.8M	New
VTRS Viatris Inc.	0.00%	171,031	$1.8M	Reduce -7.5%
NRG NRG Energy Inc.	0.00%	22,770	$1.8M	Reduce -52.8%
PRM Perimeter Solutions SA	0.00%	225,657	$1.8M	Add +0.3%
BMAY Innovator U.S. Equity Buffer	0.00%	46,553	$1.8M	Add +20.2%
IMKTA Ingles Markets Inc. Class A	0.00%	25,706	$1.8M	Reduce -1.4%
INGR Ingredion Inc.	0.00%	15,414	$1.8M	Reduce -47.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	644,572	$1.8M	Reduce -7.2%
AZTA Azenta Inc.	0.00%	33,427	$1.8M	Reduce -19.2%
XSVM Invesco S&P Smallcap Value W	0.00%	33,456	$1.8M	Add +3.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	5,678	$1.8M	Reduce -8.3%
AWI Armstrong World Industries	0.00%	15,553	$1.7M	Add +7.2%
FRPT Freshpet Inc.	0.00%	13,430	$1.7M	Add +109.4%
KNTK Kinetik Holdings Inc.	0.00%	41,908	$1.7M	Add +7.8%
FXD First Trust Consumer Discret	0.00%	28,920	$1.7M	Reduce -6.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	38,710	$1.7M	Add +0.6%
VIST Vista Energy Sab DE CV	0.00%	37,860	$1.7M	Reduce -17.3%
LNT Alliant Energy Corp.	0.00%	33,682	$1.7M	Reduce -10.0%
BSEP Innovator U.S. Equity Buffer	0.00%	42,134	$1.7M	No change
DBI Designer Brands Inc. Class A	0.00%	250,533	$1.7M	New
FHN First Horizon Corp.	0.00%	108,696	$1.7M	Reduce -0.9%
ATR Aptargroup Inc.	0.00%	12,094	$1.7M	Add +3.6%
FTA First Trust L C Val Alp	0.00%	23,217	$1.7M	Reduce -2.0%
BIO Bio-Rad Laboratories-A	0.00%	6,244	$1.7M	Reduce -17.8%
PGHY Invesco Global Ex US High Yi	0.00%	87,460	$1.7M	Add +5.2%
TKR Timken Co.	0.00%	21,310	$1.7M	Reduce -5.8%
SPHD Invesco S&P 500 High Dividen	0.00%	38,219	$1.7M	Reduce -0.1%
XFOFX Cohen & Steers Closed-End Op	0.00%	142,270	$1.7M	Reduce -7.8%
ALB Albemarle Corp.	0.00%	17,831	$1.7M	Add +11.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	27,508	$1.7M	Add +4.1%
INFY Infosys Ltd.-SP ADR	0.00%	90,921	$1.7M	Reduce -3.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	35,043	$1.7M	New
LXU LSB Industries Inc.	0.00%	204,851	$1.7M	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	22,759	$1.7M	Reduce -0.2%
OGE Oge Energy Corp.	0.00%	46,815	$1.7M	Reduce -5.7%
JEF Jefferies Financial Group Inc.	0.00%	33,392	$1.7M	Add +0.1%
DFAU Dimensional US Core Equity M	0.00%	44,534	$1.7M	Add +9.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	42,524	$1.7M	Add +6.6%
BBN BlackRock Taxable Muni BND	0.00%	101,150	$1.7M	Reduce -2.6%
FIDU Fidelity MSCI Indust Indx	0.00%	25,340	$1.7M	Reduce -1.9%
BF.B Brown-Forman Corp. Class B	0.00%	38,320	$1.7M	Reduce -3.5%
THO Thor Industries Inc.	0.00%	17,781	$1.7M	Reduce -0.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	19,521	$1.6M	Reduce -10.5%
ROAD Construction Partners Inc. Class A	0.00%	29,678	$1.6M	Reduce -19.0%
VGR Vector Group Ltd.	0.00%	154,950	$1.6M	Reduce -0.2%
YYY Amplify Cef High Income ETF	0.00%	136,000	$1.6M	Add +124.4%
ATI Ati Inc.	0.00%	29,544	$1.6M	Add +0.7%
SCHY Schwab International DVD ETF	0.00%	69,201	$1.6M	Reduce -51.5%
SILJ Amplify Junior Silver Miners	0.00%	144,129	$1.6M	Add +60.5%
IWC iShares Micro-Cap ETF	0.00%	14,248	$1.6M	Add +12.2%
FIZZ National Beverage Corp.	0.00%	31,721	$1.6M	Add +1.7%
PFM Invesco Dividend Achievers E	0.00%	37,982	$1.6M	Reduce -0.5%
OGS One Gas Inc.	0.00%	25,227	$1.6M	Add +83.0%
RDFN Redfin Corp.	0.00%	262,666	$1.6M	Add +4.8%
CLH Clean Harbors Inc.	0.00%	7,092	$1.6M	Add +7.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	47,882	$1.6M	Add +6.2%
PML PIMCO Municipal Income FD II	0.00%	187,499	$1.6M	Add +15.0%
AHCO Adapthealth Corp.	0.00%	159,829	$1.6M	No change
COO The Cooper Cos Inc.	0.00%	18,351	$1.6M	Reduce -1.9%
SU Suncor Energy Inc.	0.00%	41,961	$1.6M	Add +8.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	55,130	$1.6M	New
EHC Encompass Health Corp.	0.00%	18,351	$1.6M	Add +5.4%
HALO Halozyme Therapeutics Inc.	0.00%	30,099	$1.6M	Add +19.9%
SPSC SPS Commerce Inc.	0.00%	8,379	$1.6M	Reduce -8.6%
SAIA Saia Inc.	0.00%	3,367	$1.6M	Add +0.2%
GTY Getty Realty Corp.	0.00%	59,063	$1.6M	Reduce -3.4%
CRS Carpenter Technology	0.00%	14,344	$1.6M	Add +0.1%
MTCH Match Group Inc.	0.00%	51,743	$1.6M	Reduce -15.1%
CGBD Carlyle Secured Lending Inc.	0.00%	88,320	$1.6M	Reduce -46.1%
SMHI Seacor Marine Holdings Inc.	0.00%	115,957	$1.6M	No change
CG The Carlyle Group Inc.	0.00%	39,006	$1.6M	Add +3.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	104,991	$1.6M	Add +0.4%
PPLI People Inc. filed as IAC INC	0.00%	33,306	$1.6M	Add +0.1%
CNH CNH Industrial NV	0.00%	153,017	$1.6M	Reduce -30.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20,207	$1.6M	Add +1.8%
EWH iShares MSCI Hong Kong ETF	0.00%	101,053	$1.5M	Add +2.6%
AAAU Goldman Sachs Physical Gold	0.00%	66,969	$1.5M	Add +286.2%
HYBL SS Blackstone High Inc. ETF	0.00%	54,625	$1.5M	Add +27.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	25,664	$1.5M	Add +7.1%
WDFC WD-40 Co.	0.00%	6,988	$1.5M	Add +1.2%
STEW SRH Total Return Fund Inc.	0.00%	105,814	$1.5M	Add +3.8%
DHT DHT Holdings Inc.	0.00%	132,433	$1.5M	Add +323.0%
FFIN First Finl Bankshares Inc.	0.00%	51,826	$1.5M	Reduce -12.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,368	$1.5M	Reduce -10.2%
CAKE The Cheesecake Factory Inc.	0.00%	38,954	$1.5M	Add +1.4%
INSW International Seaways Inc.	0.00%	25,832	$1.5M	Add +186.6%
INBX Inhibrx Biosciences Inc.	0.00%	107,500	$1.5M	Add +226.0%
HOLX Hologic Inc.	0.00%	20,591	$1.5M	Add +1.7%
AI C3.AI Inc. Class A	0.00%	52,312	$1.5M	Add +2.1%
FPEI First Trust Institutional PR	0.00%	82,488	$1.5M	Reduce -1.6%
PBF PBF Energy Inc. Class A	0.00%	33,122	$1.5M	Add +30.2%
BBH Vaneck Biotech ETF	0.00%	9,013	$1.5M	Add +2.3%
LAZ Lazard Inc.	0.00%	39,697	$1.5M	Add +0.7%
NTRS Northern Trust Corp.	0.00%	17,993	$1.5M	Reduce -11.7%
EQX Equinox Gold Corp.	0.00%	286,818	$1.5M	Reduce -7.0%
ORI Old Republic Intl Corp.	0.00%	48,133	$1.5M	Add +0.9%
EXEL Exelixis Inc.	0.00%	66,733	$1.5M	Reduce -12.9%
LCTU iShares U.S. Carbon Transiti	0.00%	25,073	$1.5M	Add +483.2%
INFL Horizon Kinetics Infl Benef	0.00%	45,682	$1.5M	Reduce -1.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	48,570	$1.5M	Reduce -0.1%
SUN Sunoco LP	0.00%	26,291	$1.5M	Add +2.4%
SNAP Snap Inc. Class A	0.00%	89,667	$1.5M	Reduce -6.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	37,411	$1.5M	Add +19.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	74,394	$1.5M	Reduce -46.3%
UTL Unitil Corp.	0.00%	28,408	$1.5M	Reduce -1.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	58,447	$1.5M	New
IHG Intercontinental Hotels-ADR	0.00%	13,895	$1.5M	Reduce -0.8%
GEL Genesis Energy L.P.	0.00%	102,095	$1.5M	Reduce -18.0%
EG Everest Group Ltd.	0.00%	3,814	$1.5M	Reduce -71.1%
ISCB iShares Morningstar SM Cap	0.00%	27,022	$1.5M	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	29,326	$1.5M	Add +3.5%
RGLD Royal Gold Inc.	0.00%	11,464	$1.5M	Add +4.3%
NCLH Norwegian Cruise Line Holdin	0.00%	77,235	$1.5M	Reduce -2.8%
CUBE Cubesmart	0.00%	32,371	$1.5M	Reduce -0.1%
GH Guardant Health Inc.	0.00%	50,458	$1.5M	Reduce -0.7%
JWN Nordstrom Inc.	0.00%	68,602	$1.5M	Add +0.4%
GRBK Green Brick Partners Inc.	0.00%	25,335	$1.5M	Add +48.0%
VBND Vident US Bond Strat ETF	0.00%	33,513	$1.4M	New
CNM Core & Main Inc. Class A	0.00%	29,441	$1.4M	New
XVV iShares ESG Select Screened	0.00%	34,366	$1.4M	Add +418.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	14,642	$1.4M	Reduce -9.6%
BTX BlackRock Tech & Priv Eqty	0.00%	199,259	$1.4M	Add +1178.0%
LII Lennox International Inc.	0.00%	2,655	$1.4M	Add +1.0%
WWD Woodward Inc.	0.00%	8,164	$1.4M	Add +8.5%
VVV Valvoline Inc.	0.00%	33,148	$1.4M	Reduce -18.5%
CET Central Securities Corp.	0.00%	32,379	$1.4M	Add +12.9%
FLJP Franklin Ftse Japan ETF	0.00%	49,397	$1.4M	Add +79.5%
FLR Fluor Corp.	0.00%	32,598	$1.4M	Add +0.0%
IAK iShares U.S. Insurance ETF	0.00%	12,511	$1.4M	Reduce -11.2%
GATX Gatx Corp.	0.00%	10,624	$1.4M	Add +3.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	12,760	$1.4M	Reduce -6.7%
CATX Perspective Therapeutics Inc.	0.00%	141,236	$1.4M	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	65,992	$1.4M	Add +4.6%
TXRH Texas Roadhouse Inc.	0.00%	8,109	$1.4M	Add +33.7%
CMPR Cimpress PLC	0.00%	16,131	$1.4M	Add +102.8%
AIN Albany Intl Corp. Class A	0.00%	16,697	$1.4M	Reduce -1.1%
IGLD FT Vest Gold Strategy Target	0.00%	69,670	$1.4M	Add +14.0%
HBNC Horizon Bancorp Inc.	0.00%	112,601	$1.4M	No change
ITGR Integer Holdings Corp.	0.00%	11,951	$1.4M	Reduce -0.5%
MOG.A Moog Inc. Class A	0.00%	8,258	$1.4M	Add +4.9%
EDD Morgan Stanley Emrg MRK Dom	0.00%	305,180	$1.4M	Add +4.9%
SYF Synchrony Financial	0.00%	29,585	$1.4M	Add +13.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	33,541	$1.4M	Add +11.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	41,358	$1.4M	New
QCLN First Trust Nasdaq Clean Edg	0.00%	40,790	$1.4M	Reduce -6.7%
SMOT Vaneck Morningstar Smid Moat	0.00%	43,706	$1.4M	Add +50.5%
ICLN iShares Global Clean Energy	0.00%	103,674	$1.4M	Reduce -5.6%
GNRC Generac Holdings Inc.	0.00%	10,456	$1.4M	Add +90.1%
IPAC iShares Core MSCI Pacific Et	0.00%	22,455	$1.4M	Add +109.8%
RVNC Revance Therapeutics Inc.	0.00%	535,387	$1.4M	Add +20.2%
AOR iShares Core 60/40 Balanced	0.00%	24,399	$1.4M	Add +68.2%
PRFD PIMCO Pref and Cap Sec Act	0.00%	27,700	$1.4M	Add +12.5%
DAR Darling Ingredients Inc.	0.00%	37,321	$1.4M	Reduce -24.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	29,258	$1.4M	New
BBDC Barings BDC Inc.	0.00%	140,788	$1.4M	Add +58.6%
PFLT Pennantpark Floating Rate Ca	0.00%	118,807	$1.4M	Add +0.1%
RIVN Rivian Automotive Inc. Class A	0.00%	103,026	$1.4M	Reduce -12.1%
HTGC Hercules Capital Inc.	0.00%	66,924	$1.4M	Add +1.6%
MQY BlackRock Muniyield Quality	0.00%	111,150	$1.4M	Add +2.7%
SMIN iShares MSCI India Small-Cap	0.00%	16,882	$1.4M	Reduce -26.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	20,834	$1.4M	No change
GCOW Pacer Global Cash Cows Divid	0.00%	40,433	$1.4M	Add +15.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,454	$1.4M	Reduce -22.8%
CHH Choice Hotels Intl Inc.	0.00%	11,437	$1.4M	Add +255.5%
EBND State Street SPDR Bloomberg	0.00%	67,938	$1.4M	Add +6.7%
HP Helmerich & Payne	0.00%	37,307	$1.4M	Reduce -7.8%
VSTS Vestis Corp.	0.00%	111,869	$1.4M	New
TR Tootsie Roll Inds	0.00%	44,170	$1.4M	Add +1.3%
CHDN Churchill Downs Inc.	0.00%	9,632	$1.3M	Reduce -5.5%
AFRM Affirm Holdings Inc.	0.00%	44,658	$1.3M	Add +6.4%
EQH Equitable Holdings Inc.	0.00%	32,934	$1.3M	New
MLI Mueller Industries Inc.	0.00%	23,617	$1.3M	Reduce -0.5%
SOFI Sofi Technologies Inc.	0.00%	202,920	$1.3M	Reduce -15.3%
JNPR Juniper Networks Inc.	0.00%	36,478	$1.3M	Reduce -0.2%
HXL Hexcel Corp.	0.00%	21,487	$1.3M	Reduce -58.1%
LRGE Clearbridge Large Cap Growth	0.00%	19,023	$1.3M	Add +8.2%
PCOR Procore Technologies Inc.	0.00%	19,994	$1.3M	Reduce -41.4%
WOR Worthington Enterprises Inc.	0.00%	28,137	$1.3M	Add +6.0%
WDC Western Digital Corp.	0.00%	17,433	$1.3M	Add +0.6%
GINN Goldman Sachs Innovate Eqty	0.00%	23,230	$1.3M	Add +0.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	48,793	$1.3M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22,866	$1.3M	Reduce -2.7%
GWRE Guidewire Software Inc.	0.00%	9,553	$1.3M	Reduce -12.6%
AMKR Amkor Technology Inc.	0.00%	32,818	$1.3M	Add +299.5%
CHWY Chewy Inc. Class A	0.00%	48,277	$1.3M	Reduce -4.1%
HR Healthcare Realty Trust Inc.	0.00%	79,591	$1.3M	Add +13.8%
SITM Sitime Corp.	0.00%	10,640	$1.3M	Add +2.9%
XBMEX BlackRock Health Sciences	0.00%	32,252	$1.3M	Reduce -3.3%
WBS Webster Financial Corp.	0.00%	29,946	$1.3M	Reduce -2.9%
FJP First Trust Japan	0.00%	25,426	$1.3M	Reduce -12.3%
ONTO Onto Innovation Inc.	0.00%	5,921	$1.3M	Add +27.2%
LOPE Grand Canyon Education Inc.	0.00%	9,202	$1.3M	Reduce -18.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,541	$1.3M	Add +2.2%
DSGX The Descartes Systems Grp	0.00%	13,435	$1.3M	Add +58.4%
ITT Itt Inc.	0.00%	9,987	$1.3M	Add +4.6%
MAC The Macerich Co.	0.00%	83,731	$1.3M	Add +1.3%
ILCB iShares Morningstar U.S. Equ	0.00%	17,165	$1.3M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17,467	$1.3M	Reduce -1.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	18,547	$1.3M	Add +61.6%
CR Crane Co.	0.00%	8,777	$1.3M	Add +0.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	28,807	$1.3M	Add +223.1%
HLMN Hillman Solutions Corp.	0.00%	142,117	$1.3M	Add +1.9%
IWX iShares Russell Top 200 Valu	0.00%	16,832	$1.3M	Reduce -37.6%
PB Prosperity Bancshares Inc.	0.00%	20,621	$1.3M	Reduce -0.3%
AFG American Financial Group Inc.	0.00%	10,239	$1.3M	Add +1.4%
BSMP Invesco Bulletshares 2025 MB	0.00%	51,880	$1.3M	Add +10.7%
ERO Ero Copper Corp.	0.00%	58,855	$1.3M	Add +263.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	204,084	$1.3M	Reduce -4.4%
BWXT BWX Technologies Inc.	0.00%	13,157	$1.2M	Add +23.9%
FUBO Fubotv Inc.	0.00%	1,004,531	$1.2M	Reduce -0.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	13,007	$1.2M	Add +70.9%
REVG Rev Group Inc.	0.00%	49,935	$1.2M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	13,037	$1.2M	Reduce -21.3%
PFFA Virtus Infracap US Pref STCK	0.00%	58,901	$1.2M	Add +2.9%
GWX State Street SPDR S&P Intern	0.00%	39,062	$1.2M	Add +5.5%
REG Regency Centers Corp.	0.00%	19,918	$1.2M	Reduce -4.0%
BSMO Invesco Bulletshares 2024 MB	0.00%	49,562	$1.2M	Reduce -3.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	66,650	$1.2M	Reduce -21.7%
CADE Cadence Bank	0.00%	43,341	$1.2M	Add +0.4%
PDX PIMCO Dynamic Income Strat	0.00%	54,838	$1.2M	Reduce -0.1%
AVAV Aerovironment Inc.	0.00%	6,611	$1.2M	Add +54.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	42,616	$1.2M	Add +37.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	19,733	$1.2M	Reduce -1.7%
FEZ State Street SPDR Euro Stoxx	0.00%	24,103	$1.2M	Add +3.1%
BZ Kanzhun Ltd. - ADR	0.00%	64,263	$1.2M	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	45,117	$1.2M	Reduce -7.4%
BCSF Bain Capital Specialty Finan	0.00%	73,563	$1.2M	Add +0.1%
NSIT Insight Enterprises Inc.	0.00%	6,013	$1.2M	Add +32.7%
CGNX Cognex Corp.	0.00%	25,651	$1.2M	New
SFM Sprouts Farmers Market Inc.	0.00%	14,200	$1.2M	Reduce -4.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	38,326	$1.2M	Reduce -12.1%
MSOS Advisorshares Pure US Cann	0.00%	163,241	$1.2M	Add +16.2%
GSAT Globalstar Inc.	0.00%	1,063,154	$1.2M	Reduce -1.5%
EES Wisdomtree US Smallcap Fund	0.00%	25,195	$1.2M	Reduce -9.4%
UNF Unifirst Corp.	0.00%	6,940	$1.2M	Reduce -11.0%
BGRN iShares Usd Green Bond ETF	0.00%	25,388	$1.2M	Reduce -21.8%
MAT Mattel Inc.	0.00%	72,970	$1.2M	Reduce -6.3%
CQQQ Invesco China Technology ETF	0.00%	34,882	$1.2M	Add +1.0%
WTS Watts Water Technologies-A	0.00%	6,392	$1.2M	Add +0.3%
MGNI Magnite Inc.	0.00%	87,687	$1.2M	Reduce -2.3%
ESTC Elastic NV	0.00%	10,264	$1.2M	Reduce -0.8%
CHE Chemed Corp.	0.00%	2,096	$1.2M	Reduce -4.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	11,850	$1.2M	Add +31.4%
NLY Annaly Capital Management Inc.	0.00%	60,738	$1.2M	Add +1.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	49,866	$1.2M	Reduce -27.9%
EDIV State Street SPDR S&P Emergi	0.00%	32,860	$1.2M	Reduce -1.8%
DRLL Strive US Energy ETF	0.00%	38,539	$1.2M	Add +194.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	19,830	$1.2M	Add +26.1%
MANH Manhattan Associates Inc.	0.00%	4,701	$1.1M	Add +6.1%
ARES ACQUISITION CORP II	0.00%	107,420	$1.1M	Reduce -11.8%
BNTX Biontech SE-ADR	0.00%	14,360	$1.1M	Reduce -20.6%
POWA Invesco Bloomberg Pricing Po	0.00%	14,746	$1.1M	No change
NFG National Fuel Gas Co.	0.00%	21,164	$1.1M	Add +31.9%
BEP Brookfield Renewable Partner	0.00%	46,096	$1.1M	Reduce -33.8%
GLOB Globant SA	0.00%	6,471	$1.1M	Reduce -43.7%
NTG Tortoise Midstream Energy	0.00%	26,445	$1.1M	Add +3.4%
CROX Crocs Inc.	0.00%	7,768	$1.1M	Reduce -75.5%
FORM Formfactor Inc.	0.00%	18,778	$1.1M	Reduce -1.4%
UDEC Innovator U.S. Equity Ultra	0.00%	33,155	$1.1M	Reduce -1.6%
CFR Cullen/Frost Bankers Inc.	0.00%	11,074	$1.1M	Reduce -5.9%
IOO iShares Global 100 ETF	0.00%	11,650	$1.1M	Reduce -0.3%
WYNN WYNN Resorts Ltd.	0.00%	12,628	$1.1M	Reduce -21.4%
BST BlackRock Science & Tech TR	0.00%	30,027	$1.1M	Reduce -7.2%
MOO Vaneck Agribusiness ETF	0.00%	15,927	$1.1M	No change
ARKW ARK Next Generation Technolo	0.00%	14,317	$1.1M	Reduce -12.1%
PWV Invesco Large Cap Value ETF	0.00%	20,204	$1.1M	Add +1.4%
HIPO Hippo Holdings Inc.	0.00%	64,661	$1.1M	Reduce -7.2%
WEN The Wendy's Co.	0.00%	65,417	$1.1M	Reduce -21.6%
KDP Keurig Dr Pepper Inc.	0.00%	32,966	$1.1M	Add +6.9%
IRT Independence Realty Trust Inc.	0.00%	59,101	$1.1M	Add +18.4%
BIZD Vaneck BDC Income ETF	0.00%	64,466	$1.1M	Reduce -2.4%
NTR Nutrien Ltd.	0.00%	21,675	$1.1M	Reduce -44.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	19,967	$1.1M	Add +0.7%
PBH Prestige Consumer Healthcare	0.00%	15,934	$1.1M	Add +0.9%
EVTC Evertec Inc.	0.00%	32,994	$1.1M	Reduce -5.1%
NTRA Natera Inc.	0.00%	10,074	$1.1M	Reduce -40.0%
QGEN Qiagen NV	0.00%	26,733	$1.1M	Add +24.8%
MMS Maximus Inc.	0.00%	12,700	$1.1M	Add +1.0%
IYT iShares US Transportation Et	0.00%	16,629	$1.1M	Reduce -3.0%
VUSE Vident US Eqty Strat ETF	0.00%	20,120	$1.1M	New
NJR New Jersey Resources Corp.	0.00%	25,447	$1.1M	Reduce -17.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	25,335	$1.1M	Reduce -12.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,455	$1.1M	Reduce -27.1%
AER Aercap Holdings NV	0.00%	11,697	$1.1M	Add +22.2%
JETS US Global Jets ETF	0.00%	54,917	$1.1M	Reduce -12.7%
WSC Willscot Holdings Corp.	0.00%	28,744	$1.1M	Add +6.2%
ABM Abm Industries Inc.	0.00%	21,334	$1.1M	Reduce -24.1%
FSBW FS Bancorp Inc.	0.00%	29,479	$1.1M	No change
FTC First Trust Large Cap Growth	0.00%	8,749	$1.1M	Add +11.2%
DT Dynatrace Inc.	0.00%	23,972	$1.1M	Reduce -65.3%
WTFC Wintrust Financial Corp.	0.00%	10,885	$1.1M	Reduce -5.7%
OLED Universal Display Corp.	0.00%	5,084	$1.1M	Add +0.4%
NJUL Innovator Growth 100 Power B	0.00%	17,826	$1.1M	Reduce -1.9%
USFD US Foods Holding Corp.	0.00%	20,051	$1.1M	Add +4.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	31,838	$1.1M	Reduce -19.4%
WAL Western Alliance Bancorp	0.00%	16,836	$1.1M	Reduce -28.1%
FULT Fulton Financial Corp.	0.00%	62,204	$1.1M	Reduce -8.4%
KJUN Invtor US Small CPB ETF June	0.00%	41,789	$1.1M	New
K Kellanova	0.00%	18,155	$1.1M	Reduce -19.0%
SE Sea Ltd.-ADR	0.00%	14,922	$1.1M	Add +113.4%
EVRG Evergy Inc.	0.00%	19,788	$1.1M	Reduce -23.7%
NDMO Nuveen Dynamic Municipal Opp	0.00%	97,321	$1.1M	Add +252.9%
CLVT Clarivate PLC	0.00%	185,515	$1.1M	Add +13.1%
TECH Bio-Techne Corp.	0.00%	14,623	$1.1M	Reduce -19.6%
BITB Bitwise Bitcoin ETF	0.00%	32,029	$1.1M	Add +25.9%
FLCO Franklin Investment Grade Co.	0.00%	49,568	$1.0M	Reduce -11.3%
BKHY BNY Mellon High Yield ETF	0.00%	22,165	$1.0M	Reduce -1.0%
BEPC Brookfield Renewable Cor-A	0.00%	36,819	$1.0M	Add +7.8%
RA Brookfield Real Assets Incom	0.00%	81,637	$1.0M	Reduce -3.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	20,954	$1.0M	Reduce -8.1%
RBLX Roblox Corp. Class A	0.00%	28,324	$1.0M	Reduce -4.7%
PGF Invesco Financial Preferred	0.00%	70,761	$1.0M	Add +21.6%
PFG Principal Financial Group	0.00%	13,320	$1.0M	Reduce -18.0%
FIVE Five Below	0.00%	9,435	$1.0M	Reduce -56.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	53,442	$1.0M	Add +43.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	22,044	$1.0M	New
WDS Woodside Energy Group-ADR	0.00%	55,307	$1.0M	Reduce -38.3%
ACM Aecom	0.00%	11,719	$1.0M	Reduce -1.5%
COKE Coca-Cola Consolidated Inc.	0.00%	953	$1.0M	Reduce -2.7%
CPRI Capri Holdings Ltd.	0.00%	31,103	$1.0M	Reduce -51.3%
MBOX Freedom Day Dividend ETF	0.00%	32,319	$1.0M	Add +11.7%
FMX Fomento Economico Mex-SP ADR	0.00%	9,577	$1.0M	Add +140.4%
JTEK JPMorgan US Tech Leaders	0.00%	14,895	$1.0M	Add +12.7%
PEN Penumbra Inc.	0.00%	5,664	$1.0M	Add +166.9%
BALT Inn Defined Wealth Shield	0.00%	34,177	$1.0M	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	130,765	$1.0M	Add +54.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	45,251	$1.0M	Add +11.2%
X United States Steel Corp.	0.00%	27,007	$1.0M	Reduce -5.3%
UTF Cohen & Steers Infrastructur	0.00%	45,679	$1.0M	Add +0.1%
MYI BlackRock Muniyield QLTY III	0.00%	91,546	$1.0M	New
KAPR Innovator U.S. Small Cap Pow	0.00%	33,044	$1.0M	Add +330.4%
AOM iShares Core 40/60 Moderate	0.00%	23,708	$1.0M	Add +65.0%
MSEX Middlesex Water Co.	0.00%	19,600	$1.0M	Reduce -8.2%
CWT California Water Service Grp	0.00%	20,845	$1.0M	Add +0.1%
TKO Tko Group Holdings Inc.	0.00%	9,451	$1.0M	Reduce -8.3%
WCLD Wisdomtree Cloud Computing	0.00%	32,049	$1.0M	Reduce -11.8%
EVR Evercore Inc. Class A	0.00%	4,830	$1.0M	Reduce -10.9%
BLD Topbuild Corp.	0.00%	2,605	$1.0M	Add +6.5%
MINV Matthews Asia Innovators Act	0.00%	37,651	$1.0M	Add +0.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	44,666	$1.0M	Add +11.6%
POOL Pool Corp.	0.00%	3,251	$1.0M	Reduce -3.6%
LOGI Logitech International-Reg	0.00%	10,316	$1.0M	Add +199.4%
MSA Msa Safety Inc.	0.00%	5,248	$996K	Add +6.1%
GAM General American Investors	0.00%	20,010	$995K	Add +21.7%
CAMT Camtek Ltd.	0.00%	7,890	$993K	Add +21.7%
EUDG Wisdomtree Europe Quality Di	0.00%	30,930	$988K	Add +25.7%
DOX Amdocs Ltd.	0.00%	12,548	$986K	Reduce -3.1%
FBIN Fortune Brands Innovations I	0.00%	15,136	$984K	Reduce -10.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	17,764	$983K	Reduce -17.7%
MFG Mizuho Financial Group-ADR	0.00%	234,181	$983K	Reduce -8.2%
SPHY SS SPDR P High Yield ETF	0.00%	42,189	$981K	Reduce -5.6%
CVNA Carvana Co.	0.00%	7,586	$978K	Add +61.9%
BMI Badger Meter Inc.	0.00%	5,256	$976K	Reduce -30.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	19,906	$973K	Add +6.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,145	$970K	Add +1.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	27,803	$966K	Reduce -9.7%
FN Fabrinet	0.00%	3,988	$966K	Reduce -9.5%
DVAX Dynavax Technologies Corp.	0.00%	85,484	$963K	Reduce -7.6%
TJUL Innovator Equity Defined Pro	0.00%	35,904	$961K	No change
XRT SS SPDR S&P Retail ETF	0.00%	12,816	$961K	Add +5.7%
NOV Nov Inc.	0.00%	50,499	$960K	Reduce -5.4%
SPLP Steel Partners Holdings LP	0.00%	25,785	$960K	Add +2.3%
NNN NNN REIT Inc.	0.00%	22,083	$950K	New
PFS Provident Financial Services	0.00%	66,264	$950K	New
ROKU Roku Inc.	0.00%	15,885	$950K	Add +9.4%
SDOG Alps Sector Dividend Dogs	0.00%	17,969	$948K	Reduce -5.2%
GNL Global Net Lease Inc.	0.00%	128,409	$945K	Reduce -3.3%
BLV Vanguard Long-Term Bond ETF	0.00%	13,448	$944K	Add +3.1%
IDU iShares US Utilities ETF	0.00%	10,624	$938K	Add +2.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,516	$937K	Add +1.5%
MFIC Midcap Financial Investment	0.00%	61,625	$934K	Reduce -1.2%
ORIGIN MATERIALS INC	0.00%	1,032,053	$931K	Reduce -7.4%
FWONK Liberty Media Corp. Class C	0.00%	12,945	$930K	Reduce -3.2%
PWZ Invesco California Amt-Free	0.00%	37,654	$929K	New
CSW CSW Industrials Inc.	0.00%	3,477	$927K	Add +188.3%
HSIC Henry Schein Inc.	0.00%	14,485	$927K	Add +0.2%
CBT Cabot Corp.	0.00%	10,152	$924K	Add +6.7%
DJUL FT Vest US Equity Deep Buffe	0.00%	23,272	$924K	Reduce -1.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	40,256	$924K	New
WFRD Weatherford International PL	0.00%	7,597	$924K	Add +152.0%
IHE iShares US Pharmaceuticals E	0.00%	13,904	$922K	Add +144.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,780	$916K	Add +14.5%
SPRX Spear Alpha ETF	0.00%	38,723	$912K	Add +174.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	20,039	$911K	Reduce -11.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	48,516	$910K	Add +24.0%
HCP Hashicorp Inc. Class A	0.00%	26,971	$909K	Reduce -1.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,760	$909K	Reduce -15.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	32,723	$905K	Reduce -10.6%
LNC Lincoln National Corp.	0.00%	29,255	$904K	Reduce -2.1%
TFSL TFS Financial Corp.	0.00%	71,658	$904K	Reduce -7.5%
PINK Simplify Health Care ETF	0.00%	28,818	$903K	Add +2.1%
Z Zillow Group Inc. Class C	0.00%	19,515	$902K	Reduce -7.5%
NOK Nokia Corp.-Spon ADR	0.00%	239,780	$898K	Add +112.6%
SLF Sun Life Financial Inc.	0.00%	18,308	$895K	Reduce -5.3%
AVNT Avient Corp.	0.00%	20,511	$893K	Reduce -0.1%
NUV Nuveen Municipal Value	0.00%	103,267	$891K	Reduce -41.8%
R Ryder System Inc.	0.00%	7,198	$888K	Add +2.5%
BWA Borgwarner Inc.	0.00%	27,184	$884K	Add +5.2%
DNLI Denali Therapeutics Inc.	0.00%	37,914	$884K	Reduce -3.3%
QLYS Qualys Inc.	0.00%	6,132	$884K	Reduce -28.8%
CVI CVR Energy Inc.	0.00%	33,012	$882K	Reduce -2.1%
NYT New York Times Co. Class A	0.00%	17,094	$882K	Reduce -32.5%
TMFC Motley Fool 100 Index ETF	0.00%	16,367	$881K	Reduce -3.8%
EZU iShares MSCI Eurozone ETF	0.00%	18,015	$880K	Add +8.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	9,560	$878K	New
AGNC AGNC Investment Corp.	0.00%	91,973	$874K	Reduce -0.7%
NWG Natwest Group PLC -Spon ADR	0.00%	108,745	$872K	Add +3.0%
PRDO Perdoceo Education Corp.	0.00%	40,325	$871K	Reduce -1.0%
FMAT Fidelity MSCI Materials Indx	0.00%	17,604	$870K	Reduce -0.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	48,062	$863K	Add +20.8%
PSCE Invesco S&P Smallcap Energy	0.00%	16,410	$863K	New
CRUS Cirrus Logic Inc.	0.00%	6,739	$862K	Add +12.8%
LKQ LKQ Corp.	0.00%	21,080	$862K	Add +0.9%
FINX Global X Fintech ETF	0.00%	34,203	$860K	Reduce -8.2%
MTG Mgic Investment Corp.	0.00%	39,672	$858K	Add +0.3%
FCAP First Capital Inc.	0.00%	28,124	$856K	No change
TMDX Transmedics Group Inc.	0.00%	5,701	$856K	Reduce -31.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	27,938	$856K	Reduce -6.8%
ECOW Pacer Emerging Markets Cash	0.00%	42,262	$855K	Add +26.5%
FXG First Trust Consumer Staples	0.00%	13,274	$854K	Reduce -6.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,425	$851K	Reduce -20.0%
LNN Lindsay Corp.	0.00%	6,968	$850K	Reduce -19.4%
FMNY First Trust NY Muni High Inc.	0.00%	31,575	$846K	Add +0.9%
MOS The Mosaic Co.	0.00%	29,150	$843K	Add +176.8%
AVA Avista Corp.	0.00%	24,126	$841K	Add +2.3%
MPT Medical Properties Trust Inc.	0.00%	196,248	$841K	Reduce -22.9%
TY Tri-Continental Corp.	0.00%	27,132	$840K	Add +0.3%
TREX Trex Company Inc.	0.00%	11,341	$839K	Reduce -7.5%
DFIN Donnelley Financial Solution	0.00%	14,157	$838K	Reduce -12.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	10,218	$837K	Add +0.3%
HEI.A Heico Corp. Class A	0.00%	4,723	$836K	Add +23.5%
PULS Pgim Ultra Short Bond ETF	0.00%	16,835	$835K	Add +313.1%
GIB Cgi Inc.	0.00%	8,366	$834K	Reduce -8.3%
THC Tenet Healthcare Corp.	0.00%	6,278	$834K	Reduce -5.4%
IRDM Iridium Communications Inc.	0.00%	31,176	$833K	Reduce -1.2%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	29,010	$832K	Add +0.5%
MHF Western Asset Municipal High	0.00%	122,601	$831K	Add +505.4%
PTGX Protagonist Therapeutics Inc.	0.00%	23,784	$828K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	12,031	$827K	Reduce -1.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	61,905	$827K	Add +16.6%
IAPR Innovator International Deve	0.00%	30,559	$827K	Add +5.5%
XPO Xpo Inc.	0.00%	7,845	$827K	Add +6.4%
USIG iShares Broad Usd Investment	0.00%	16,418	$826K	Reduce -18.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15,179	$825K	Reduce -21.7%
TFX Teleflex Inc.	0.00%	3,932	$825K	Reduce -1.2%
UPWK Upwork Inc.	0.00%	76,847	$825K	Reduce -8.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	5,646	$823K	Add +0.1%
DLTR Dollar Tree Inc.	0.00%	7,851	$822K	Reduce -21.9%
AOA iShares Core 80/20 Aggressiv	0.00%	11,092	$822K	Reduce -3.0%
ILF iShares Latin America 40 ETF	0.00%	33,069	$818K	Reduce -10.3%
DRS Leonardo DRS Inc.	0.00%	31,672	$816K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	18,243	$815K	Add +14.5%
FQAL Fidelity Quality Factor ETF	0.00%	13,242	$813K	Add +2.4%
PBA Pembina Pipeline Corp.	0.00%	22,004	$813K	Add +1.8%
AGCO Agco Corp.	0.00%	8,258	$812K	Reduce -18.7%
LIT Global X Lithium & Battery T	0.00%	20,799	$812K	Reduce -14.8%
XENWX Eaton Vance New York Municip	0.00%	82,171	$811K	Reduce -20.2%
PFBC Preferred Bank/Los Angeles	0.00%	10,720	$811K	Add +218.1%
WINN Harbor Long-Term Growers ETF	0.00%	32,014	$810K	Add +0.0%
SSNC Ss&c Technologies Holdings	0.00%	12,898	$810K	Add +8.3%
MDU Mdu Resources Group Inc.	0.00%	32,098	$808K	Reduce -2.2%
PECO Phillips Edison & Company Inc.	0.00%	24,745	$808K	Reduce -2.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	21,820	$807K	Reduce -3.6%
RODM Hartford Multifact Dev MRKT	0.00%	29,162	$807K	Reduce -12.8%
STOT SS DL St Dur TR Tact ETF	0.00%	17,244	$807K	Add +227.0%
FLO Flowers Foods Inc.	0.00%	36,394	$806K	Reduce -3.5%
DWM Wisdomtree International Equ	0.00%	14,976	$804K	Add +1.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,381	$802K	Add +1.4%
ACNT Ascent Industries Co.	0.00%	82,148	$802K	Reduce -3.2%
THG Hanover Insurance Group Inc./	0.00%	6,306	$801K	Add +0.3%
NI Nisource Inc.	0.00%	27,574	$796K	Add +1.2%
SSB Southstate Bank Corp.	0.00%	10,366	$796K	Reduce -6.3%
PROSHARES SHORT S&P500	0.00%	69,749	$795K	Reduce -7.8%
EDU New Oriental Educatio-SP ADR	0.00%	10,187	$792K	Add +3.7%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	16,879	$787K	New
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	33,794	$786K	Reduce -89.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,018	$785K	Add +1.1%
LFUS Littelfuse Inc.	0.00%	3,024	$784K	Add +3.1%
SA Seabridge Gold Inc.	0.00%	57,017	$781K	Add +1.8%
FCNCA First Citizens Bcshs Class A	0.00%	464	$780K	Add +3.1%
NBR Nabors Industries Ltd.	0.00%	10,970	$780K	New
ASH Ashland Inc.	0.00%	8,259	$779K	Add +1.1%
SNSR Global X Internet of Things	0.00%	21,687	$779K	Reduce -2.9%
RGEN Repligen Corp.	0.00%	6,022	$779K	Reduce -75.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	7,897	$778K	Add +38.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,108	$776K	Add +38.5%
BNOV Innovator U.S. Equity Buffer	0.00%	20,767	$775K	Reduce -44.5%
AAON Aaon Inc.	0.00%	8,897	$773K	Add +11.7%
HYT BlackRock Corp. Hi YLD	0.00%	79,517	$773K	Reduce -5.8%
RWJ Invesco S&P Smallcap 600	0.00%	19,341	$773K	Add +4.6%
MOH Molina Healthcare Inc.	0.00%	2,572	$773K	Reduce -62.7%
OSBC Old Second Bancorp Inc.	0.00%	52,097	$773K	Add +18.5%
SPYI Neos S&P 500 High Income ETF	0.00%	15,402	$773K	Reduce -28.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,064	$773K	Reduce -0.2%
FCFS Firstcash Holdings Inc.	0.00%	7,291	$772K	Add +0.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	58,776	$772K	Add +64.8%
HOG Harley-Davidson Inc.	0.00%	22,872	$771K	Add +2.0%
CWH Camping World Holdings Inc. Class A	0.00%	42,961	$769K	Add +52.6%
HIGH Simplify Enhanced Income ETF	0.00%	31,416	$766K	Add +10.5%
DFEV Dimensional Emrg MRKT Val	0.00%	27,737	$765K	Add +144.7%
EWBC East West Bancorp Inc.	0.00%	10,496	$765K	Add +68.4%
FLUT Flutter Entertainment PLC-Di	0.00%	4,188	$765K	Add +264.8%
UFEB Innovator U.S. Equity Ultra	0.00%	24,103	$763K	No change
YOU Clear Secure Inc. Class A	0.00%	40,636	$760K	Reduce -3.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	43,906	$760K	Reduce -1.7%
CBU Community Financial System I	0.00%	16,133	$759K	Reduce -1.9%
PTC PTC Inc.	0.00%	4,199	$759K	Add +5.4%
SPXC SPX Technologies Inc.	0.00%	5,356	$759K	New
BYD Boyd Gaming Corp.	0.00%	13,692	$758K	Add +35.8%
EZBC Franklin Bitcoin ETF	0.00%	21,790	$758K	Add +13.9%
HPI John Hancock Prefer Inc.	0.00%	45,409	$757K	Reduce -1.7%
LBTYK Liberty Global Ltd. Class C	0.00%	42,422	$757K	Add +7.1%
STLA Stellantis NV	0.00%	37,860	$757K	Reduce -25.9%
GLP Global Partners LP	0.00%	16,569	$756K	Add +2.8%
FTI Technipfmc PLC	0.00%	28,991	$756K	Add +0.1%
SYM Symbotic Inc.	0.00%	21,305	$755K	Add +40.2%
TRN Trinity Industries Inc.	0.00%	25,221	$752K	Reduce -0.5%
HYDB iShares High Yield Systemati	0.00%	16,292	$750K	Reduce -51.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	18,519	$748K	Reduce -2.5%
KBH KB Home	0.00%	10,627	$746K	Add +73.8%
PSN Parsons Corp.	0.00%	9,158	$746K	Add +51.3%
CQP Cheniere Energy Partners LP	0.00%	15,142	$744K	Reduce -5.7%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	274,464	$743K	Add +0.9%
KD Kyndryl Holdings Inc.	0.00%	28,409	$742K	Reduce -9.2%
WULF Terawulf Inc.	0.00%	166,554	$741K	Add +10.7%
PAG Penske Automotive Group Inc.	0.00%	4,954	$737K	Add +4.9%
BSY Bentley Systems Inc. Class B	0.00%	14,846	$735K	Reduce -4.6%
WPP WPP PLC-Sponsored ADR	0.00%	16,043	$735K	Reduce -2.8%
UUUU Energy Fuels Inc.	0.00%	120,597	$731K	Add +4.0%
EXPO Exponent Inc.	0.00%	7,650	$729K	Reduce -20.0%
CFB Crossfirst Bankshares Inc.	0.00%	51,800	$726K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,329	$726K	Reduce -30.3%
TTC Toro Co.	0.00%	7,806	$726K	Reduce -13.9%
TSLX Sixth Street Specialty Lendi	0.00%	33,857	$725K	Reduce -7.3%
ELS Equity Lifestyle Properties	0.00%	11,106	$724K	Reduce -14.6%
JVAL JPMorgan US Value Factor ETF	0.00%	17,724	$724K	No change
IDCC Interdigital Inc.	0.00%	6,143	$723K	Add +14.9%
DCO Ducommun Inc.	0.00%	12,440	$722K	Add +18.5%
PSO Pearson PLC-Sponsored ADR	0.00%	58,277	$722K	Reduce -9.0%
PNFP Pinnacle Financial Partners	0.00%	9,069	$722K	Reduce -7.6%
FRI First Trust S&P REIT Index F	0.00%	28,142	$721K	Add +0.4%
CHRD Chord Energy Corp.	0.00%	4,299	$720K	Add +10.0%
XMCRX MFS Charter Income Trust	0.00%	114,645	$719K	Reduce -14.8%
LKFN Lakeland Financial Corp.	0.00%	11,687	$718K	Add +0.6%
CNX CNX Resources Corp.	0.00%	29,647	$717K	Add +1.4%
SONO Sonos Inc.	0.00%	48,796	$717K	Add +287.4%
LPX Louisiana-Pacific Corp.	0.00%	8,786	$716K	Add +82.8%
REXR Rexford Industrial Realty Inc.	0.00%	16,107	$715K	Reduce -4.3%
FCAL First Trust California Munic	0.00%	14,390	$713K	Add +0.8%
IOT Samsara Inc. Class A	0.00%	21,113	$713K	Reduce -4.1%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	18,166	$712K	New
DIREXION DAILY SEMI BEAR 3X	0.00%	31,250	$710K	New
STNG Scorpio Tankers Inc.	0.00%	8,719	$710K	Add +4.6%
IBCP Independent Bank Corp. - Mich	0.00%	26,288	$709K	No change
ASAN Asana Inc. Class A	0.00%	50,486	$706K	Add +40.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	7,080	$702K	Reduce -5.8%
SNV Synovus Financial Corp.	0.00%	17,407	$701K	Add +1.8%
LYFT LYFT Inc. Class A	0.00%	49,807	$698K	Reduce -1.1%
GEN Gen Digital Inc.	0.00%	28,160	$698K	Reduce -1.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	13,756	$698K	Reduce -13.8%
APRH Innov Prem Inc. 20 Barr-April	0.00%	28,344	$697K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	22,243	$696K	New
GRC Gorman-Rupp Co.	0.00%	19,014	$695K	No change
VNT Vontier Corp.	0.00%	18,261	$694K	Add +14.7%
CNNE Cannae Holdings Inc.	0.00%	38,429	$693K	Add +3.5%
ADMA Adma Biologics Inc.	0.00%	61,979	$692K	Reduce -15.1%
TDOC Teladoc Health Inc.	0.00%	70,326	$691K	Add +184.9%
PI Impinj Inc.	0.00%	4,402	$690K	Add +1.7%
RC Ready Capital Corp.	0.00%	84,606	$690K	Add +8.4%
TRML Tourmaline Bio Inc.	0.00%	53,418	$688K	No change
ACLX Arcellx Inc.	0.00%	12,445	$687K	Add +0.0%
FRO Frontline PLC	0.00%	26,553	$687K	Add +31.8%
CALM Cal-Maine Foods Inc.	0.00%	11,130	$686K	Add +0.3%
IMVT Immunovant Inc.	0.00%	25,965	$685K	Reduce -5.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	14,445	$684K	Reduce -7.3%
BRC Brady Corporation Class A	0.00%	10,198	$683K	Add +2.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	49,747	$682K	Reduce -11.4%
AG First Majestic Silver Corp.	0.00%	115,453	$681K	Reduce -10.8%
FIVN FIVE9 Inc.	0.00%	15,839	$681K	Reduce -19.7%
FEM First Trust Emerging Markets	0.00%	28,388	$678K	Reduce -3.0%
TCBI Texas Capital Bancshares Inc.	0.00%	11,111	$678K	Add +0.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	11,479	$678K	Reduce -89.7%
PDD PDD Holdings Inc.	0.00%	5,115	$676K	Reduce -24.4%
SEIC Sei Investments Company	0.00%	10,514	$675K	Add +8.8%
SF Stifel Financial Corp.	0.00%	7,958	$673K	Add +13.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	79,595	$672K	Add +10.5%
HHH Howard Hughes Holdings Inc.	0.00%	10,375	$672K	Reduce -1.5%
SIRI Sirius XM Holdings Inc.	0.00%	238,608	$671K	Reduce -1.6%
FXZ First Trust Materials Alphad	0.00%	10,351	$670K	Reduce -9.7%
KRC Kilroy Realty Corp.	0.00%	21,505	$670K	Reduce -2.9%
MASI Masimo Corp.	0.00%	5,218	$670K	Add +12.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	32,063	$668K	Add +7.6%
IOCT Innovator Int Dev Power Buff	0.00%	22,881	$667K	Reduce -4.2%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	32,052	$664K	Add +216.1%
VIDI Vident Intl Eqty Strat ETF	0.00%	26,427	$664K	New
GLTR Abrdn Precious Metals Basket	0.00%	6,426	$661K	Add +3.7%
PSEC Prospect Capital Corp.	0.00%	119,051	$660K	Add +1.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	22,176	$659K	New
CZR Caesars Entertainment Inc.	0.00%	16,533	$657K	New
SAN Banco Santander SA-Spon ADR	0.00%	142,202	$656K	Add +2.5%
CCK Crown Holdings Inc.	0.00%	8,823	$656K	Reduce -4.0%
OMF Onemain Holdings Inc.	0.00%	13,593	$656K	Add +0.8%
E Eni SPA-Sponsored ADR	0.00%	21,301	$655K	Reduce -49.9%
SPDV Aam S&P 500 High Div Val ETF	0.00%	21,572	$655K	Add +21.1%
AMN Amn Healthcare Services Inc.	0.00%	12,972	$653K	Add +104.8%
IGE iShares North American Natur	0.00%	14,857	$653K	Add +86.3%
PFGC Performance Food Group Co.	0.00%	9,848	$651K	Reduce -2.3%
FCN Fti Consulting Inc.	0.00%	2,969	$649K	Reduce -0.9%
AN Autonation Inc.	0.00%	4,082	$648K	Add +4.2%
FDUS Fidus Investment Corp.	0.00%	33,263	$648K	Add +1.3%
ALRM Alarm.com Holdings Inc.	0.00%	10,085	$647K	Reduce -20.4%
FGD First Trust DJ GL Sel DVD	0.00%	29,000	$647K	Reduce -3.6%
MHD BlackRock Muniholdings Fund	0.00%	54,081	$645K	Add +46.7%
DSMC Distillate S/M Cash Flow ETF	0.00%	18,605	$644K	New
AEIS Advanced Energy Industries	0.00%	5,853	$642K	Add +4.4%
SHOC Shoc US Semicon Equity ETF	0.00%	12,742	$642K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	22,572	$639K	Reduce -15.3%
CTRE Caretrust REIT Inc.	0.00%	25,115	$638K	Add +8.4%
AM Antero Midstream Corp.	0.00%	43,217	$637K	Add +3.0%
JLL Jones Lang Lasalle Inc.	0.00%	3,136	$637K	Reduce -48.2%
PODD Insulet Corp.	0.00%	3,157	$636K	Add +3.4%
WEX Wex Inc.	0.00%	3,585	$634K	Reduce -10.8%
PROPHASE LABS INC	0.00%	151,372	$633K	Reduce -1.5%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	16,731	$632K	Reduce -78.7%
IPO Renaissance Ipo ETF	0.00%	15,725	$632K	Reduce -0.6%
COPJ Sprott Jr Copper Miners ETF	0.00%	29,330	$632K	New
INVA Innoviva Inc.	0.00%	38,110	$630K	Reduce -1.2%
OTTR Otter Tail Corp.	0.00%	7,185	$630K	Add +88.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	27,673	$629K	Add +15.7%
FMC FMC Corp.	0.00%	10,939	$628K	Add +4.4%
SRVR Pacer Data & Infrastructure	0.00%	23,030	$627K	Add +1.0%
ESQ Esquire Financial Holdings I	0.00%	13,135	$626K	No change
WS Worthington Steel Inc.	0.00%	18,756	$626K	Reduce -4.1%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	26,635	$625K	Reduce -0.4%
AGI Alamos Gold Inc. Class A	0.00%	39,816	$624K	Add +42.3%
UBSI United Bankshares Inc.	0.00%	19,210	$624K	Reduce -4.4%
BRKR Bruker Corp.	0.00%	9,708	$623K	Reduce -35.4%
ADC Agree Realty Corp.	0.00%	10,019	$622K	Add +10.3%
MISL First Trust Indxx Aero & Def	0.00%	22,151	$620K	Add +15.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	74,950	$619K	Reduce -7.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,460	$618K	Add +3.1%
KMX Carmax Inc.	0.00%	8,396	$618K	Reduce -1.1%
TNL Travel + Leisure Co.	0.00%	13,861	$618K	Reduce -8.5%
ACIW Aci Worldwide Inc.	0.00%	15,604	$617K	Add +28.2%
REZ Ishars Res and Multi Reales	0.00%	8,020	$616K	Reduce -8.0%
NHS Neuberger High Yield Strateg	0.00%	78,798	$616K	No change
FROG Jfrog Ltd.	0.00%	16,403	$616K	Reduce -82.8%
EIG Employers Holdings Inc.	0.00%	14,496	$615K	Reduce -1.5%
ADVISORS INNER CIRCLE FD III	0.00%	24,000	$612K	No change
PEJ Invesco Leisure & Entertainm	0.00%	13,459	$611K	Reduce -1.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	76,203	$611K	New
OVV Ovintiv Inc.	0.00%	13,153	$611K	Add +8.1%
DIOD Diodes Inc.	0.00%	8,469	$610K	Add +5.9%
AZPN Aspen Technology Inc.	0.00%	3,054	$610K	Reduce -1.1%
PZA Invesco National Amt-Free Mu	0.00%	25,577	$610K	Reduce -48.1%
RKLB Rocket Lab USA Inc.	0.00%	127,886	$610K	Add +3.3%
PVH PVH Corp.	0.00%	5,697	$609K	Add +7.9%
IGRO iShares Intl Div Growth ETF	0.00%	9,059	$608K	Reduce -0.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	27,559	$608K	Add +48.2%
NTNX Nutanix Inc. Class A	0.00%	10,816	$607K	Reduce -70.7%
PRK Park National Corp.	0.00%	4,268	$606K	Add +1.6%
GUNR NT Mstar GLBL NR ETF	0.00%	15,087	$604K	Reduce -0.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	24,490	$602K	Add +6.3%
QSR Restaurant Brands Intern	0.00%	8,503	$598K	Reduce -10.1%
XHIEX Miller/Howard High Income Eq	0.00%	53,315	$597K	Reduce -0.1%
FDVV Fidelity High Dividend ETF	0.00%	12,697	$595K	Add +18.1%
NX Quanex Building Products	0.00%	21,605	$595K	Reduce -0.3%
SEE Sealed Air Corp.	0.00%	17,253	$595K	Reduce -1.2%
MMCA Nylim Mackay California Muni	0.00%	27,699	$594K	No change
PJT PJT Partners Inc. Class A	0.00%	5,537	$594K	Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,534	$592K	Reduce -4.7%
BTEK BlackRock Future Tech ETF	0.00%	21,520	$591K	Reduce -1.9%
IDA Idacorp Inc.	0.00%	6,375	$591K	Reduce -6.3%
UFPI Ufp Industries Inc.	0.00%	5,302	$591K	Add +3.8%
DV Doubleverify Holdings Inc.	0.00%	30,858	$590K	Reduce -15.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	22,250	$590K	Add +5.5%
CPK Chesapeake Utilities Corp.	0.00%	5,529	$589K	Add +5.7%
ERIE Erie Indemnity Company Class A	0.00%	1,655	$589K	Reduce -0.6%
HYXF iShares ESG Adv High Yield	0.00%	12,996	$589K	Reduce -3.0%
CYTK Cytokinetics Inc.	0.00%	10,851	$586K	Add +7.9%
TS Tenaris SA-ADR	0.00%	19,258	$586K	Add +7.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	14,758	$585K	Reduce -34.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	24,709	$585K	Add +51.1%
DRTS Alpha Tau Medical Ltd.	0.00%	230,704	$584K	Add +8.6%
PRGS Progress Software Corp.	0.00%	10,661	$583K	Add +0.7%
SMB Vaneck Short Muni ETF	0.00%	34,310	$583K	Add +181.0%
LEGR First Trust Indxx Innovative	0.00%	13,396	$582K	Reduce -5.3%
LYTS Lsi Industries Inc.	0.00%	39,978	$581K	Add +77.0%
OLN Olin Corp.	0.00%	12,259	$581K	Reduce -3.4%
SHAK Shake Shack Inc. Class A	0.00%	6,449	$581K	Add +3.4%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	20,290	$580K	New
BBEU JPMorgan Betabuilders Europe	0.00%	9,839	$579K	Add +0.7%
FTRI First Trust Indxx Global Nat	0.00%	44,645	$578K	Reduce -3.9%
KNF Knife River Corp.	0.00%	8,242	$578K	Reduce -5.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	39,642	$577K	Reduce -3.7%
SIL Global X Silver Miners ETF	0.00%	18,479	$576K	Add +2.0%
NSP Insperity Inc.	0.00%	6,385	$575K	Add +2.1%
CBSH Commerce Bancshares Inc.	0.00%	10,122	$570K	Add +1.3%
LESLIES INC	0.00%	136,646	$570K	Reduce -3.1%
RXST Rxsight Inc.	0.00%	9,442	$568K	Reduce -11.8%
CPER United States Copper Index	0.00%	20,966	$568K	Add +109.1%
VRSN Verisign Inc.	0.00%	3,203	$567K	New
NAT Nordic American Tankers Ltd.	0.00%	142,647	$567K	Reduce -2.8%
ADX Adams Diversified Equity	0.00%	26,346	$566K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	6,762	$566K	Reduce -5.6%
TAP Molson Coors Beverage Co. Class B	0.00%	11,054	$565K	Reduce -7.8%
WU Western Union Co.	0.00%	46,470	$565K	Reduce -0.8%
ACA Arcosa Inc.	0.00%	6,791	$564K	Add +5.0%
IGEB iShares Investment Grade SYS	0.00%	12,725	$564K	New
DLB Dolby Laboratories Inc. Class A	0.00%	7,122	$563K	Reduce -14.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	35,712	$561K	Reduce -6.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	18,058	$561K	Reduce -32.8%
ARMK Aramark	0.00%	16,109	$558K	Add +0.9%
DB Deutsche Bank AG-Registered	0.00%	35,230	$558K	Add +224.5%
ALG Alamo Group Inc.	0.00%	3,216	$557K	Add +4.5%
CHI Calamos Convert Opport & Inc.	0.00%	47,878	$556K	Reduce -9.1%
URTH iShares MSCI World ETF	0.00%	3,769	$555K	Add +65.7%
PTY PIMCO Corporate & Income Opp	0.00%	38,788	$555K	Add +0.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	18,068	$553K	Add +72.9%
ACCD Accolade Inc.	0.00%	154,261	$552K	New
KOCT Innovator U.S. Small Cap Pow	0.00%	19,268	$552K	No change
IIGD Invesco Inv Grade Defensive	0.00%	23,015	$551K	Reduce -17.6%
OFIX Orthofix Medical Inc.	0.00%	41,503	$550K	Reduce -9.9%
AIT Applied Industrial Tech Inc.	0.00%	2,826	$549K	Reduce -73.8%
TRTY Cambria Trinity ETF	0.00%	21,365	$547K	No change
RVTY Revvity Inc.	0.00%	5,223	$547K	Add +10.1%
GHLD Guild Holdings Co. Class A	0.00%	36,883	$545K	Add +0.0%
IYK iShares US Consumer Staples	0.00%	8,275	$545K	Add +7.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	26,757	$544K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	22,633	$544K	Add +9.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	40,214	$543K	Reduce -1.6%
BNRE.A Brookfield Reinsurance NVS	0.00%	12,981	$543K	No change
MGEE Mge Energy Inc.	0.00%	7,161	$542K	New
TYG Tortoise Energy Infrastruct	0.00%	15,708	$542K	Add +16.6%
APG Api Group Corp.	0.00%	14,100	$539K	Add +1.1%
GDEN Golden Entertainment Inc.	0.00%	17,247	$539K	Reduce -0.5%
AUB Atlantic Union Bankshares Co.	0.00%	16,462	$538K	Add +5.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	24,288	$538K	Reduce -0.8%
KMPR Kemper Corp.	0.00%	9,075	$538K	Add +0.7%
LCII Lci Industries	0.00%	5,202	$538K	Reduce -4.4%
TMHC Taylor Morrison Home Corp.	0.00%	9,715	$538K	Add +4.7%
USO United States Oil Fund LP	0.00%	6,774	$538K	Reduce -58.6%
MOD Modine Manufacturing Co.	0.00%	5,327	$537K	Add +16.6%
PIPR Piper Sandler Cos	0.00%	2,327	$536K	Add +2.7%
GUG Guggenheim Active Allocation	0.00%	36,004	$535K	Reduce -0.8%
VRRM Verra Mobility Corp.	0.00%	19,652	$535K	Reduce -2.6%
GXDW Global X Dorsey Wright Thema	0.00%	23,810	$534K	Reduce -4.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	16,511	$533K	Reduce -13.8%
JPC Nuveen Prefered & Income Opp	0.00%	71,701	$533K	Reduce -19.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,623	$532K	Reduce -30.1%
BC Brunswick Corp.	0.00%	7,329	$532K	Add +4.5%
ESGG NT Stoxx GLBL ESG ETF	0.00%	3,241	$532K	Add +12.7%
MSGE Madison Square Garden Entert	0.00%	15,558	$532K	Add +0.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	40,934	$532K	Reduce -56.0%
S Sentinelone Inc. Class A	0.00%	25,631	$531K	Reduce -15.4%
BURL Burlington Stores Inc.	0.00%	2,212	$530K	Reduce -34.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	86,515	$530K	Add +206.2%
NFTY First Trust India Nifty 50 E	0.00%	8,769	$529K	Reduce -24.5%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	18,310	$528K	Add +2.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,840	$527K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	12,372	$525K	Reduce -80.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	24,377	$525K	Add +0.7%
GNR State Street SPDR S&P Global	0.00%	9,457	$525K	Reduce -12.4%
HAS Hasbro Inc.	0.00%	9,004	$524K	Add +13.5%
HRMY Harmony Biosciences Holdings	0.00%	17,232	$522K	Add +12.7%
BRSP Brightspire Capital Inc.	0.00%	90,891	$519K	Add +52.0%
EIPI FT Energy Income ETF	0.00%	27,883	$518K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	16,030	$518K	New
UHAL U-Haul Holding Co.	0.00%	8,361	$516K	Reduce -6.3%
NTLA Intellia Therapeutics Inc.	0.00%	23,245	$515K	Reduce -0.5%
ESPR Esperion Therapeutics Inc.	0.00%	236,785	$514K	Add +26.5%
UYG Proshares Ultra Financials	0.00%	8,020	$514K	Reduce -82.8%
JSTC Adasina Social Justice GLB	0.00%	29,688	$514K	Add +33.0%
HESM Hess Midstream LP Class A	0.00%	14,061	$513K	Add +0.8%
DWX State Street SPDR S&P Intern	0.00%	14,844	$512K	Reduce -18.0%
SASR Sandy Spring Bancorp Inc.	0.00%	21,036	$512K	Add +0.3%
BTU Peabody Energy Corp.	0.00%	23,189	$510K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	27,992	$509K	Add +10.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,054	$509K	Add +0.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	5,488	$508K	Add +0.9%
FITE SS SPDR S&P Kensho FS ETF	0.00%	8,974	$507K	Reduce -2.9%
KNOP Knot Offshore Partners LP	0.00%	57,934	$507K	Reduce -32.7%
CRVL Corvel Corp.	0.00%	1,905	$505K	Reduce -1.6%
BANC Banc of California Inc.	0.00%	39,399	$503K	Reduce -82.0%
MTH Meritage Homes Corp.	0.00%	3,111	$503K	Add +7.3%
EVLV Evolv Technologies Holdings	0.00%	196,497	$502K	Add +14.6%
NPFD Nuveen Var RT Pref & Inc.	0.00%	27,360	$501K	Reduce -3.5%
BL Blackline Inc.	0.00%	10,149	$499K	Reduce -4.9%
PPTY US Diversified Real Estate E	0.00%	16,506	$499K	Add +118.0%
LBRDK Liberty Broadband-C	0.00%	9,163	$499K	Add +15.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,784	$499K	Add +28.4%
TGNA Tegna Inc.	0.00%	35,739	$499K	Add +121.6%
CARG Cargurus Inc.	0.00%	19,043	$498K	New
COFS Choiceone Financial SVCS Inc.	0.00%	17,402	$498K	No change
EPRT Essential Properties Realty	0.00%	17,823	$498K	New
BUL Pacer US Cash Cows Growth	0.00%	11,721	$498K	Reduce -2.9%
VNO Vornado Realty Trust	0.00%	18,978	$498K	Reduce -2.5%
PRGO Perrigo Co. PLC	0.00%	19,320	$498K	Reduce -41.1%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	10,020	$497K	New
CVCO Cavco Industries Inc.	0.00%	1,445	$497K	Reduce -0.4%
INVESTMENT MANAGERS SER TR I	0.00%	13,712	$497K	Reduce -5.9%
HAP Vaneck Natural Resources ETF	0.00%	9,929	$497K	No change
AR Antero Resources Corp.	0.00%	15,166	$496K	Add +4.8%
RL Ralph Lauren Corp.	0.00%	2,834	$496K	Reduce -1.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	15,385	$495K	Reduce -16.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	42,551	$495K	Reduce -12.3%
JJSF J & J Snack Foods Corp.	0.00%	3,080	$495K	Reduce -8.3%
WT Wisdomtree Inc.	0.00%	49,634	$495K	Reduce -43.5%
COMT iShares Gsci Commodity Dynam	0.00%	18,186	$494K	Add +51.9%
NBH Neuberger Municipal Fund Inc.	0.00%	46,583	$494K	Add +8.6%
LMAT Lemaitre Vascular Inc.	0.00%	5,933	$493K	Reduce -0.2%
TAN Invesco Solar ETF	0.00%	12,281	$492K	Reduce -26.9%
M Macy's Inc.	0.00%	25,773	$491K	Reduce -3.7%
COLL Collegium Pharmaceutical Inc.	0.00%	15,145	$490K	Reduce -3.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	25,543	$490K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	20,854	$490K	Add +15.4%
ADUS Addus Homecare Corp.	0.00%	4,168	$489K	Add +0.4%
FDG American Century Focused DYN	0.00%	5,439	$488K	No change
CNA Cna Financial Corp.	0.00%	10,704	$488K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	14,134	$488K	Reduce -13.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	5,380	$488K	Add +66.7%
FENI Fidelity Enhanced Intl ETF	0.00%	17,134	$487K	Reduce -82.3%
PPC Pilgrim's Pride Corp.	0.00%	12,474	$487K	Add +8.9%
OUSA Alps Oshares US Quality Divi	0.00%	9,817	$486K	No change
NXRT Nexpoint Residential	0.00%	12,290	$486K	Add +17.4%
XRAY Dentsply Sirona Inc.	0.00%	19,515	$485K	Add +1.1%
EGP Eastgroup Properties Inc.	0.00%	2,827	$484K	Reduce -9.2%
PCTY Paylocity Holding Corp.	0.00%	3,656	$483K	Reduce -50.7%
CMC Commercial Metals Co.	0.00%	8,721	$482K	Reduce -13.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,583	$480K	Reduce -1.7%
PREMIER INC-CLASS A	0.00%	25,440	$479K	Add +10.3%
BF.A Brown-Forman Corp. Class A	0.00%	10,834	$478K	Reduce -0.6%
GPI Group 1 Automotive Inc.	0.00%	1,612	$478K	Reduce -11.5%
JPIE JPMorgan Income ETF	0.00%	10,509	$478K	Add +8.9%
IYM iShares U.S. Basic Materials	0.00%	3,411	$477K	Reduce -3.0%
TDC Teradata Corp.	0.00%	13,938	$477K	Reduce -45.1%
CVE Cenovus Energy Inc.	0.00%	24,229	$476K	Add +36.3%
FELE Franklin Electric Co. Inc.	0.00%	4,924	$475K	Add +1.7%
NCNO Ncino Inc.	0.00%	15,182	$475K	Add +21.1%
APUE Activepassive US Equity ETF	0.00%	14,227	$473K	Reduce -10.5%
CNMD Conmed Corp.	0.00%	6,781	$472K	Add +1.6%
BROOKLINE BANCORP INC	0.00%	56,478	$470K	Reduce -0.3%
LXP LXP Industrial Trust	0.00%	51,422	$470K	Reduce -1.1%
JOE The St Joe Co.	0.00%	8,654	$470K	Add +4.4%
SMPL The Simply Good Foods Co.	0.00%	13,003	$470K	Reduce -3.4%
ATEC Alphatec Holdings Inc.	0.00%	44,933	$469K	Reduce -35.1%
ENLC Enlink Midstream LLC	0.00%	33,997	$469K	Add +39.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,460	$469K	Reduce -10.3%
TCPC BlackRock TCP Capital Corp.	0.00%	43,412	$468K	New
CFLT Confluent Inc. Class A	0.00%	15,781	$467K	Add +11.6%
CDP Copt Defense Properties	0.00%	18,692	$467K	Add +8.5%
ENS Enersys	0.00%	4,498	$467K	Add +1.2%
BJRI Bj's Restaurants Inc.	0.00%	13,435	$466K	Reduce -0.2%
VFC VF Corp.	0.00%	34,773	$466K	Reduce -22.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	9,082	$465K	No change
APAM Artisan Partners Asset Ma -A	0.00%	11,289	$464K	Reduce -12.2%
CCC CCC Intelligent Solutions Ho	0.00%	41,430	$463K	Reduce -9.0%
AMX America Movil Sab DE CV	0.00%	27,228	$462K	Add +10.7%
MCY Mercury General Corp.	0.00%	8,557	$462K	Reduce -18.9%
SPR Spirit Aerosystems Hold Class A	0.00%	14,170	$462K	Add +11.7%
AFB Allianceberstein NTL Muni	0.00%	41,910	$461K	Reduce -3.0%
HPS John Hancock Prefer Inc. III	0.00%	29,232	$461K	Reduce -2.2%
DNN Denison Mines Corp.	0.00%	230,650	$459K	Add +13.9%
NPO Enpro Inc.	0.00%	3,169	$459K	Add +5.5%
SM SM Energy Co.	0.00%	10,680	$459K	Add +8.7%
AX Axos Financial Inc.	0.00%	8,074	$458K	Reduce -0.5%
TRIP Tripadvisor Inc.	0.00%	25,815	$458K	Add +0.2%
LSF Laird Superfood Inc.	0.00%	81,506	$457K	Add +1.1%
RDNT Radnet Inc.	0.00%	7,725	$457K	Reduce -10.2%
WLK Westlake Corp.	0.00%	3,175	$455K	Add +8.1%
ST Sensata Technologies Holdplc	0.00%	12,217	$455K	Add +2.9%
AVT Avnet Inc.	0.00%	8,758	$453K	Add +3.6%
AVTR Avantor Inc.	0.00%	21,296	$452K	Reduce -0.7%
FAF First American Financial	0.00%	8,317	$451K	Reduce -23.5%
EXK Endeavour Silver Corp.	0.00%	127,501	$450K	Add +50.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,126	$450K	Reduce -12.0%
TFPM Triple Flag Precious Met	0.00%	29,034	$450K	Reduce -3.8%
DJT Trump Media & Technology Gro	0.00%	13,803	$448K	Reduce -0.2%
ETRN Equitrans Midstream Corp.	0.00%	34,383	$448K	Reduce -23.2%
HOMB Home Bancshares Inc.	0.00%	18,953	$448K	Reduce -4.2%
BSTP Innovator Buff Su Strat ETF	0.00%	14,198	$446K	Add +101.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	10,618	$445K	Reduce -24.3%
IYC iShares US Consumer Discreti	0.00%	5,462	$444K	Add +11.6%
MYGN Myriad Genetics Inc.	0.00%	18,257	$444K	Add +22.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	20,975	$444K	Reduce -4.4%
GOF Guggenheim Strategic Opport	0.00%	29,679	$442K	Add +37.0%
PAAS Pan American Silver Corp.	0.00%	22,183	$442K	Add +12.7%
LBRDA Liberty Broadband-A	0.00%	8,177	$441K	Reduce -1.7%
ALK Alaska Air Group Inc.	0.00%	10,908	$440K	Reduce -7.3%
SBR Sabine Royalty Trust	0.00%	6,808	$439K	Reduce -28.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	37,860	$438K	Add +23.7%
ECBK Ecb Bancorp Inc.	0.00%	35,000	$437K	No change
KBE SS SPDR S&P Bank ETF	0.00%	9,430	$437K	Reduce -17.6%
FSV Firstservice Corp.	0.00%	2,834	$433K	New
NHC National Healthcare Corp.	0.00%	3,918	$433K	Reduce -2.5%
EELV Invesco S&P Emerging Markets	0.00%	18,314	$431K	New
DUOL Duolingo	0.00%	2,049	$430K	Add +44.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	26,451	$430K	Reduce -3.3%
TFIN Triumph Financial Inc.	0.00%	5,275	$430K	New
AGO Assured Guaranty Ltd.	0.00%	5,523	$430K	Reduce -18.8%
VRME Verifyme Inc.	0.00%	304,130	$429K	No change
CHX Championx Corp.	0.00%	13,057	$428K	Reduce -54.4%
DBRG Digitalbridge Group Inc.	0.00%	31,262	$428K	Add +0.1%
MTDR Matador Resources Co.	0.00%	7,151	$428K	New
VCTR Victory Capital Holding - A	0.00%	8,974	$426K	Reduce -17.9%
ACLS Axcelis Technologies Inc.	0.00%	2,969	$425K	Add +8.3%
USAC USA Compression Partners LP	0.00%	17,930	$424K	Reduce -4.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	6,999	$423K	Reduce -13.1%
TACK Fairlead Tactical Sector ETF	0.00%	16,205	$422K	Reduce -0.6%
POCI Precision Optics Corp. Inc.	0.00%	71,565	$422K	No change
PCRX Pacira Biosciences Inc.	0.00%	14,621	$421K	Add +0.8%
LGLV SPDR US LC Low Vol Idx	0.00%	2,753	$420K	Add +42.4%
EXP Eagle Materials Inc.	0.00%	1,925	$419K	Add +3.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	47,772	$419K	Reduce -7.5%
EMBJ Embraer SA-Spon ADR	0.00%	16,369	$419K	Reduce -0.2%
PENN Penn Entertainment Inc.	0.00%	21,719	$419K	Reduce -22.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	10,747	$418K	Reduce -3.7%
DFIS Dimensional International SM	0.00%	16,971	$417K	Add +44.5%
HISF First TR Hi Inc. Strat Foc	0.00%	9,523	$417K	Reduce -0.7%
SDIV Global X Superdividend ETF	0.00%	18,917	$417K	Add +19.7%
SDHY Pgim SHRT Durat Hi YLD	0.00%	27,119	$417K	Reduce -0.6%
TRU Transunion	0.00%	5,634	$417K	Reduce -25.4%
WTM White Mountains Insurance GP	0.00%	230	$417K	Add +15.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	19,065	$416K	Reduce -13.7%
DVYE iShares Emerging Markets Div	0.00%	15,327	$416K	Reduce -70.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	51,000	$416K	Reduce -3.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	10,225	$416K	Add +59.8%
AYI Acuity Inc.	0.00%	1,745	$415K	Add +11.4%
CVEO Civeo Corp.	0.00%	16,687	$413K	Add +35.5%
GME Gamestop Corp. Class A	0.00%	16,842	$413K	Reduce -14.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	17,585	$413K	Add +50.2%
LQDT Liquidity Services Inc.	0.00%	20,488	$413K	Reduce -2.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	36,782	$412K	New
PJP Invesco Pharmaceuticals ETF	0.00%	5,002	$412K	Reduce -28.5%
LGND Ligand Pharmaceuticals	0.00%	4,876	$412K	Add +5.7%
MLKN Millerknoll Inc.	0.00%	15,658	$412K	Reduce -1.4%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	33,536	$411K	Reduce -2.1%
BIPC Brookfield Infrastructure-A	0.00%	12,211	$411K	Add +5.0%
EPC Edgewell Personal Care Co.	0.00%	10,105	$411K	Reduce -21.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,737	$411K	Add +0.8%
CECO Ceco Environmental Corp.	0.00%	14,088	$410K	New
FCPT Four Corners Property Trust	0.00%	16,458	$410K	Add +8.4%
KXI iShares Global Consumer Stap	0.00%	6,794	$410K	Reduce -1.9%
KT KT Corp.-SP ADR	0.00%	29,603	$410K	Add +6.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,671	$409K	Add +72.7%
NAPR Innovator Growth 100 Power B	0.00%	8,554	$407K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	17,810	$407K	Reduce -3.2%
CRC California Resources Corp.	0.00%	7,579	$406K	Reduce -84.3%
IIPR Innovative Industrial Proper	0.00%	3,742	$406K	Reduce -8.6%
SAFT Safety Insurance Group Inc.	0.00%	5,302	$406K	Reduce -1.0%
STAG Stag Industrial Inc.	0.00%	11,112	$406K	Reduce -19.8%
HQH Abrdn Healthcare Investors	0.00%	23,289	$406K	Add +1.7%
MUA BlackRock Muniassets Fund	0.00%	34,921	$405K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	14,481	$405K	Add +0.4%
ESI Element Solutions Inc.	0.00%	14,912	$402K	Add +44.8%
DAPP Vaneck Digital Transformatio	0.00%	33,345	$402K	Add +47.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	15,817	$401K	New
PNNT Pennantpark Investment Corp.	0.00%	53,022	$400K	Add +0.4%
ERII Energy Recovery Inc.	0.00%	30,063	$399K	Add +53.1%
MBC Masterbrand Inc.	0.00%	27,492	$399K	Reduce -9.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	17,493	$398K	Reduce -14.3%
IDRV iShares Self-Driving Ev&tech	0.00%	13,890	$397K	Reduce -19.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	13,485	$396K	New
HSTM Healthstream Inc.	0.00%	13,889	$396K	Reduce -1.6%
MCHI iShares MSCI China ETF	0.00%	9,417	$396K	Add +59.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	22,500	$395K	No change
VOYA Voya Financial Inc.	0.00%	5,637	$395K	Reduce -13.5%
DAVA Endava PLC- Spon ADR	0.00%	13,551	$394K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	3,585	$394K	No change
ALKS Alkermes PLC	0.00%	16,215	$394K	Reduce -12.5%
ASND Ascendis Pharma A/S	0.00%	2,833	$393K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,226	$393K	No change
RVMD Revolution Medicines Inc.	0.00%	10,097	$393K	New
FOXA Fox Corp. Class A	0.00%	11,439	$391K	Reduce -2.1%
NTES Netease Inc.-ADR	0.00%	4,080	$390K	Add +9.9%
DFSI Dimensional Int Sus COR1 ETF	0.00%	11,788	$389K	Add +4.1%
COCH Envoy Medical Inc.	0.00%	164,322	$388K	No change
CERT Certara Inc.	0.00%	28,316	$387K	Reduce -9.5%
GAB Gabelli Equity Trust	0.00%	74,617	$387K	Reduce -11.2%
PWB Invesco Large Cap Growth ETF	0.00%	4,096	$387K	Add +4.2%
FIBK First Interstate Bancsys-A	0.00%	13,914	$386K	Add +4.0%
USPH U.S. Physical Therapy Inc.	0.00%	4,148	$386K	Add +11.2%
PRTA Prothena Corp. PLC	0.00%	18,717	$386K	Add +0.6%
RGR Sturm Ruger & Co. Inc.	0.00%	9,308	$385K	Reduce -2.1%
ASX Ase Technology Holding -ADR	0.00%	33,505	$384K	Reduce -7.5%
SLG SL Green Realty Corp.	0.00%	6,740	$383K	Add +7.3%
BILL Bill Holdings Inc.	0.00%	7,271	$382K	Add +3.4%
CONSOL ENERGY INC	0.00%	3,741	$382K	Reduce -30.8%
ENR Energizer Holdings Inc.	0.00%	12,888	$382K	Reduce -0.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	18,011	$382K	Add +2.2%
KRANESHARES TRUST	0.00%	25,950	$382K	Reduce -5.3%
NML Neuberger Energy Infrastruct	0.00%	48,094	$382K	Add +0.1%
PUK Prudential PLC-ADR	0.00%	20,542	$382K	Reduce -57.2%
AY Atlantica Sustainable Infras	0.00%	17,510	$382K	Reduce -33.2%
ACVA Acv Auctions Inc. Class A	0.00%	20,695	$380K	Reduce -20.6%
IAT iShares US Regional Banks Et	0.00%	9,227	$380K	Add +1.2%
NWN Northwest Natural Holding Co.	0.00%	10,404	$380K	Reduce -1.4%
ABG Asbury Automotive Group	0.00%	1,667	$379K	Add +4.8%
LAD Lithia Motors Inc.	0.00%	1,423	$379K	Reduce -18.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	21,491	$379K	Add +0.2%
SBSI Southside Bancshares Inc.	0.00%	13,716	$378K	Add +2.8%
UTZ Utz Brands Inc.	0.00%	22,944	$378K	Add +4.3%
CWST Casella Waste Systems Inc. Class A	0.00%	3,812	$377K	Add +3.0%
SPTN Spartannash Co.	0.00%	19,681	$377K	Add +4.6%
PDP Invesco Dorsey Wright Moment	0.00%	3,833	$376K	Add +10.6%
NIO Nio Inc. - ADR	0.00%	93,849	$376K	Add +0.7%
STEM Stem Inc.	0.00%	341,139	$376K	Add +733.3%
PRVA Privia Health Group Inc.	0.00%	21,676	$374K	Reduce -28.3%
TQQQ Proshares Ultrapro QQQ	0.00%	5,101	$374K	Reduce -59.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	16,754	$374K	Reduce -11.6%
SPNT Siriuspoint Ltd.	0.00%	30,322	$374K	Reduce -2.3%
CVR Chicago Rivet & Machine Co.	0.00%	25,200	$373K	No change
FDM First Trust Dow J Select Mic	0.00%	6,241	$373K	Reduce -2.0%
IQI Invesco Quality Muni Inc. TR	0.00%	37,657	$373K	Reduce -1.4%
NEO Neogenomics Inc.	0.00%	26,716	$373K	New
QGRO American Century US Quality	0.00%	4,325	$372K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,914	$372K	Add +1.5%
NPK National Presto Inds Inc.	0.00%	4,854	$371K	Reduce -2.3%
DXC DXC Technology Co.	0.00%	19,803	$370K	New
DRIV Global X Autonomous&elec-ETF	0.00%	15,790	$370K	Reduce -15.2%
PD Pagerduty Inc.	0.00%	16,120	$369K	Reduce -1.9%
GKOS Glaukos Corp.	0.00%	3,104	$368K	Add +1.8%
KRG Kite Realty Group Trust	0.00%	16,410	$368K	Reduce -20.0%
LEA Lear Corp.	0.00%	3,245	$368K	Reduce -24.2%
PBI Pitney Bowes Inc.	0.00%	72,629	$368K	Reduce -17.0%
PGNY Progyny Inc.	0.00%	12,802	$368K	New
HST Host Hotels & Resorts Inc.	0.00%	20,497	$367K	Reduce -3.4%
UVV Universal Corp.	0.00%	7,642	$367K	Reduce -16.3%
RIG Transocean Ltd.	0.00%	69,074	$367K	Reduce -76.8%
IMVP Invesco India Exchange-Trade	0.00%	12,554	$366K	Add +46.1%
PROSHARES TR	0.00%	15,919	$366K	Reduce -0.2%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	14,024	$365K	Reduce -5.9%
VRN Veren Inc.	0.00%	46,405	$365K	Add +9.1%
RXO Rxo Inc.	0.00%	13,826	$364K	New
BLE BlackRock Muni Inc. TR II	0.00%	33,532	$363K	Add +218.0%
AROW Arrow Financial Corp.	0.00%	13,922	$362K	Reduce -12.9%
GAA Cambria Global Asset Allocat	0.00%	12,762	$362K	Reduce -43.9%
ARGT Global X MSCI Argentina ETF	0.00%	6,378	$362K	New
IOSP Innospec Inc.	0.00%	2,949	$362K	Add +9.8%
EXI iShares Global Industrials E	0.00%	2,661	$362K	Reduce -3.1%
ANIK Anika Therapeutics Inc.	0.00%	14,268	$361K	Add +2.1%
SCJ iShares MSCI Japan Small-Cap	0.00%	5,090	$361K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	13,179	$361K	Reduce -11.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	16,133	$359K	Reduce -7.9%
ALE Allete Inc.	0.00%	5,715	$358K	Reduce -14.1%
GXO Gxo Logistics Inc.	0.00%	7,052	$356K	Reduce -9.9%
QWLD State Street SPDR MSCI World	0.00%	2,959	$356K	Add +5.3%
CCOI Cogent Communications Holdin	0.00%	6,350	$355K	Add +3.6%
HTH Hilltop Holdings Inc.	0.00%	11,374	$355K	Reduce -4.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	8,657	$354K	No change
DRVN Driven Brands Holdings Inc.	0.00%	27,544	$354K	New
SPHR Sphere Entertainment Co.	0.00%	10,123	$354K	Add +40.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,401	$353K	Add +8.0%
DBX Dropbox Inc. Class A	0.00%	15,799	$353K	Reduce -23.7%
FBCV Fidelity Blue Chip Value ETF	0.00%	11,768	$353K	No change
ESTA Establishment Labs Holdings	0.00%	7,782	$353K	Add +39.4%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	12,117	$351K	New
HCI Hci Group Inc.	0.00%	3,769	$351K	New
HWC Hancock Whitney Corp.	0.00%	7,194	$351K	Reduce -3.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	18,855	$350K	Reduce -33.5%
PZZA Papa John's Intl Inc.	0.00%	7,351	$350K	Add +23.0%
SIGI Selective Insurance Group	0.00%	3,677	$350K	Reduce -85.7%
EIS iShares MSCI Israel ETF	0.00%	5,760	$349K	Reduce -2.1%
AIZ Assurant Inc.	0.00%	2,131	$348K	Add +0.6%
LIONS GATE ENTMNT CORP	0.00%	36,938	$347K	Add +0.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	8,871	$347K	Reduce -76.3%
BRFH Barfresh Food Group Inc.	0.00%	94,576	$346K	No change
KLIC Kulicke & Soffa Industries	0.00%	7,071	$346K	Reduce -2.8%
NEOG Neogen Corp.	0.00%	22,286	$346K	Reduce -21.3%
NPCT Nuveen Core Plus Impact	0.00%	31,555	$346K	Reduce -1.1%
SCHL Scholastic Corp.	0.00%	9,776	$346K	Reduce -42.7%
AMPL Amplitude Inc. Class A	0.00%	38,850	$345K	Add +20.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,670	$345K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,865	$345K	Add +1.6%
ACRS Aclaris Therapeutics Inc.	0.00%	312,714	$344K	Add +0.0%
DNP DNP Select Income Fund Inc.	0.00%	41,517	$344K	Reduce -3.0%
IDHQ Invesco S&P International DE	0.00%	11,318	$344K	New
EBTC Enterprise Bancorp Inc.	0.00%	13,783	$343K	Reduce -32.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	23,158	$343K	Reduce -4.0%
TECB iShares US Tech Breakthrough	0.00%	6,783	$342K	Add +6.4%
NORTHERN LTS FD TR IV	0.00%	13,838	$342K	Reduce -59.2%
ALTM Arcadium Lithium PLC	0.00%	101,006	$342K	Add +6.4%
MTZ Mastec Inc.	0.00%	3,199	$341K	Reduce -48.2%
NULC Nuveen ESG Large-Cap ETF	0.00%	7,768	$341K	Reduce -5.0%
AMG Affiliated Managers Group	0.00%	2,221	$340K	Reduce -8.0%
WIRE Encore Wire Corp.	0.00%	1,172	$340K	Reduce -4.6%
MSB Mesabi Trust	0.00%	19,743	$340K	Add +1.7%
VSTO Vista Outdoor Inc.	0.00%	9,119	$340K	Reduce -68.8%
NCV Virtus Convertible & Income	0.00%	104,957	$340K	Add +181.8%
FMS Fresenius Medical Care-ADR	0.00%	17,711	$339K	Reduce -1.9%
CSD Invesco S&P Spin-Off ETF	0.00%	4,869	$339K	Reduce -4.8%
SLM SLM Corp.	0.00%	16,303	$339K	Add +3.6%
AMH American Homes 4 Rent- A	0.00%	9,005	$338K	Add +24.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	12,557	$338K	Add +1.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	9,187	$338K	Add +8.0%
BITX 2X Bitcoin ETF	0.00%	10,657	$338K	Add +0.8%
LEO BNY Mellon Strategic Muni	0.00%	56,453	$337K	Reduce -12.7%
GVA Granite Construction Inc.	0.00%	5,461	$337K	Reduce -20.0%
LB Landbridge Co. LLC-A	0.00%	14,601	$337K	New
PBT Permian Basin Royalty Trust	0.00%	29,811	$336K	Add +1.1%
SBRA Sabra Health Care REIT Inc.	0.00%	22,216	$336K	Add +1.7%
MGPI MGP Ingredients Inc.	0.00%	4,474	$335K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	63,551	$334K	Add +38.6%
KN Knowles Corp.	0.00%	19,512	$334K	Add +0.5%
IMTM iShares MSCI Intl Momentum F	0.00%	8,646	$333K	Reduce -15.0%
MSDL Morgan Stanley Direct Lendin	0.00%	15,231	$333K	Add +1.5%
CTS CTS Corp.	0.00%	6,530	$332K	Add +10.2%
GAP The Gap Inc.	0.00%	13,880	$332K	Add +6.7%
UTG Reaves Utility Income Fund	0.00%	12,199	$332K	Add +2.7%
ESLT Elbit Systems Ltd.	0.00%	1,887	$332K	Reduce -9.5%
RAVI NT Ultrashrt Fi ETF	0.00%	4,382	$331K	Add +3.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,798	$330K	Reduce -18.0%
MUR Murphy Oil Corp.	0.00%	7,962	$329K	Add +2.6%
HIW Highwoods Properties Inc.	0.00%	12,509	$327K	Add +1.5%
SBGI Sinclair Inc.	0.00%	24,662	$327K	Add +16.5%
BDN Brandywine Realty Trust	0.00%	72,701	$326K	No change
MTX Minerals Technologies Inc.	0.00%	3,939	$326K	Reduce -26.5%
PRIM Primoris Services Corp.	0.00%	6,494	$326K	Reduce -14.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	25,322	$325K	Reduce -2.0%
PGX Invesco Preferred ETF	0.00%	28,123	$325K	Reduce -13.7%
STN Stantec Inc.	0.00%	3,906	$325K	Reduce -1.0%
DTH Wisdomtree International Hig	0.00%	8,450	$325K	Add +12.3%
GAL SS Global Allocation ETF	0.00%	7,526	$324K	Add +4.1%
OIA Invesco Municipal Income Opp	0.00%	50,797	$323K	Add +1.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,225	$322K	Add +9.3%
FR First Industrial Realty TR	0.00%	6,678	$321K	Reduce -2.1%
FSZ First Trust Switzerland	0.00%	4,943	$321K	Reduce -15.1%
ISCV iShares Morningstar Small-Ca	0.00%	5,544	$321K	Add +0.0%
AMED Amedisys Inc.	0.00%	3,494	$320K	Add +0.8%
INVH Invitation Homes Inc.	0.00%	8,893	$320K	Reduce -12.6%
POWI Power Integrations Inc.	0.00%	4,598	$320K	Add +2.2%
CSWC Capital Southwest Corp.	0.00%	12,225	$319K	Add +1.4%
RNST Renasant Corp.	0.00%	10,392	$319K	New
SWN Southwestern Energy Co.	0.00%	47,654	$319K	Reduce -16.3%
FTXR First Trust Nasdaq Transport	0.00%	10,334	$318K	Reduce -5.4%
CASH Pathward Financial Inc.	0.00%	5,639	$318K	Add +20.2%
TWI Titan International Inc.	0.00%	42,718	$318K	Add +22.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	15,523	$317K	Add +3.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	17,096	$317K	Add +45.4%
XPMFX PIMCO Municipal Income Fund	0.00%	34,536	$317K	No change
HCC Warrior Met Coal Inc.	0.00%	5,020	$317K	Reduce -0.9%
BATT Amplify Lithium Battery Tech	0.00%	35,630	$316K	Add +2.0%
SLCA US Silica Holdings Inc.	0.00%	20,192	$316K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	7,721	$315K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	20,318	$315K	Add +0.1%
IHDG Wisdomtree International Hed	0.00%	6,847	$314K	Reduce -6.8%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	5,740	$312K	No change
INDB Independent Bank Corp.	0.00%	6,141	$311K	Reduce -8.8%
MMIT Nylim Mackay Muni Intermedia	0.00%	12,844	$310K	Reduce -63.1%
LBRT Liberty Energy Inc.	0.00%	14,753	$309K	Add +1.2%
BFH Bread Financial Holdings Inc.	0.00%	6,924	$308K	Reduce -0.3%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	99,102	$308K	No change
KBWB Invesco KBW Bank ETF	0.00%	5,772	$308K	Add +20.2%
DBO Invesco DB Oil Fund	0.00%	19,428	$308K	Reduce -1.6%
IAUM iShares Gold Trust Micro	0.00%	13,300	$308K	New
WOLF Wolfspeed Inc.	0.00%	13,555	$308K	Reduce -4.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	10,398	$307K	Add +42.3%
PCH Potlatchdeltic Corp.	0.00%	7,810	$307K	Reduce -26.4%
VREX Varex Imaging Corp.	0.00%	20,633	$307K	Reduce -0.7%
ULVM Victoryshares US Value Momen	0.00%	4,107	$307K	No change
AMSF Amerisafe Inc.	0.00%	6,978	$306K	Reduce -2.2%
BLCO Bausch + Lomb Corp.	0.00%	21,497	$306K	New
NSA National Storage Affiliates	0.00%	7,418	$306K	Add +27.4%
KFY Korn Ferry	0.00%	4,630	$305K	Add +6.8%
OBT Orange County Bancorp Inc.	0.00%	5,793	$305K	Reduce -6.5%
SMMT Summit Therapeutics Inc.	0.00%	39,050	$305K	Reduce -39.0%
FLIN Franklin Ftse India ETF	0.00%	7,625	$304K	Add +2.7%
EAPR Innovator Emerging Markets P	0.00%	11,751	$304K	Reduce -1.4%
PSMT Pricesmart Inc.	0.00%	3,797	$304K	Add +11.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,917	$304K	Reduce -11.0%
SVC Service Pptys TR	0.00%	58,844	$304K	Add +35.8%
BRZE Braze Inc. Class A	0.00%	7,697	$303K	Add +15.5%
DY Dycom Industries Inc.	0.00%	1,778	$303K	Reduce -8.5%
BETZ Roundhill Sports Bet & Igam	0.00%	17,745	$303K	Reduce -1.7%
NWL Newell Brands Inc.	0.00%	46,996	$302K	Reduce -9.1%
BIRK Birkenstock Holding PLC	0.00%	5,558	$302K	New
CC The Chemours Co.	0.00%	13,636	$301K	Reduce -28.7%
RSPU Invesco S&P 500 Equal Weight	0.00%	5,200	$301K	New
ATEN A10 Networks Inc.	0.00%	21,367	$300K	Reduce -9.8%
CSGS CSG Systems Intl Inc.	0.00%	7,379	$300K	Reduce -8.8%
GHC Graham Holdings Co. Class B	0.00%	432	$300K	Add +6.1%
LADR Ladder Capital Corp.-REIT	0.00%	26,709	$300K	Reduce -39.4%
SAM Boston Beer Company Inc. Class A	0.00%	949	$299K	Reduce -5.0%
HBT HBT Financial Inc.	0.00%	14,654	$299K	New
RRX Regal Rexnord Corp.	0.00%	2,284	$299K	Reduce -5.9%
SFNC Simmons First Natl Corp. Class A	0.00%	17,013	$299K	Reduce -3.8%
HAE Haemonetics Corp.	0.00%	3,665	$298K	Add +27.9%
BCPC Balchem Corp.	0.00%	1,934	$296K	Add +3.5%
IPAR Interparfums Inc.	0.00%	2,563	$296K	Reduce -4.3%
KTB Kontoor Brands Inc.	0.00%	4,495	$296K	Add +0.8%
TW Tradeweb Markets Inc. Class A	0.00%	2,796	$296K	Add +15.8%
IYLD iShares Morningstar Multi-As	0.00%	14,829	$295K	Add +21.6%
ROUS Hartford Multifact US Eqty	0.00%	6,141	$295K	No change
MBLY Mobileye Global Inc. Class A	0.00%	10,473	$295K	New
JHMM John Hancock Multi Fact Mid	0.00%	5,337	$294K	Add +3.1%
MSBI Midland States Bancorp Inc.	0.00%	12,933	$294K	Add +1.6%
RTH Vaneck Retail ETF	0.00%	1,427	$293K	New
CACC Credit Acceptance Corp.	0.00%	563	$292K	Add +2.5%
WBIY Wbi Power Factor High Div	0.00%	10,050	$291K	Reduce -9.4%
AAP Advance Auto Parts Inc.	0.00%	4,663	$291K	Add +0.8%
CONTEXTLOGIC INC - A	0.00%	50,975	$291K	Add +17.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,255	$291K	Reduce -2.7%
VNOM Viper Energy Inc.	0.00%	7,779	$291K	Add +43.2%
PHR Phreesia Inc.	0.00%	13,709	$290K	New
MXF Mexico Fund Inc.	0.00%	18,609	$289K	Add +10.4%
CORZ Core Scientific Inc.	0.00%	31,144	$288K	Add +7.5%
BERY Berry Global Group Inc.	0.00%	4,841	$287K	Reduce -10.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,974	$287K	Add +0.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,380	$287K	Add +4.2%
CBRL Cracker Barrel Old Country	0.00%	6,674	$287K	Add +0.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	45,614	$287K	Reduce -0.1%
GDOT Green Dot Corp. Class A	0.00%	30,337	$287K	Add +1.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,777	$287K	Add +21.4%
NWE Northwestern Energy Group Inc.	0.00%	5,568	$287K	Add +3.5%
RDDT Reddit Inc. Class A	0.00%	4,505	$287K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	953	$286K	New
ALTO Alto Ingredients Inc.	0.00%	197,727	$285K	No change
STIM Neuronetics Inc.	0.00%	158,166	$285K	No change
PMT Pennymac Mortgage Investment	0.00%	20,514	$285K	Add +9.6%
PII Polaris Inc.	0.00%	3,619	$285K	Reduce -31.6%
RNG Ringcentral Inc. Class A	0.00%	10,182	$285K	Reduce -6.2%
SR Spire Inc.	0.00%	4,687	$285K	Reduce -11.0%
OEFA Alps O'shares Intl Dev QLTY	0.00%	9,398	$284K	Add +1.8%
MCS Marcus Corporation	0.00%	25,442	$284K	Reduce -2.2%
FLN First Trust Latin America	0.00%	16,029	$283K	Reduce -8.8%
MFA Mfa Financial Inc.	0.00%	26,634	$283K	Add +19.5%
GOLF Acushnet Holdings Corp.	0.00%	4,418	$282K	Add +13.3%
AQST Aquestive Therapeutics Inc.	0.00%	108,213	$282K	New
BCC Boise Cascade Co.	0.00%	2,389	$282K	Reduce -8.9%
IA Innovative Solutions & Supp	0.00%	46,887	$282K	No change
TSI TCW Strategic Income Fund	0.00%	59,635	$282K	Add +12.6%
BDC Belden Inc.	0.00%	3,031	$281K	Add +8.1%
CVLT Commvault Systems Inc.	0.00%	2,290	$281K	Add +6.0%
EYPT Eyepoint Inc.	0.00%	32,690	$281K	Add +6.5%
GMS GMS Inc.	0.00%	3,491	$281K	Add +7.5%
IXG iShares Global Financials Et	0.00%	3,331	$281K	Reduce -30.7%
PBE Invesco Biotechnology & Geno	0.00%	4,327	$280K	Add +0.9%
RDN Radian Group Inc.	0.00%	8,754	$280K	Reduce -1.1%
AAL American Airlines Group Inc.	0.00%	25,163	$279K	Reduce -5.1%
MLPX Global X MLP & Energy Infras	0.00%	5,468	$279K	Add +14.8%
UDOW Proshares Ultrapro DOW30	0.00%	3,465	$279K	New
ACCO Acco Brands Corp.	0.00%	59,534	$278K	Add +20.3%
ITRI Itron Inc.	0.00%	2,790	$278K	Add +5.7%
MT Arcelormittal-NY Registered	0.00%	12,293	$277K	Add +17.6%
HMN Horace Mann Educators	0.00%	8,490	$277K	Reduce -15.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,319	$277K	Reduce -50.5%
ASO Academy Sports & Outdoors Inc.	0.00%	5,230	$276K	Add +1.0%
ARTY iShares Future AI & Tech ETF	0.00%	8,332	$276K	Add +2.6%
LSCC Lattice Semiconductor Corp.	0.00%	4,793	$276K	Reduce -49.8%
FSCO FS Credit Opportunities Corp.	0.00%	43,044	$275K	Reduce -12.3%
UITB Victoryshares Core Intermedi	0.00%	5,962	$275K	New
FESM Fidelity Enhanced Small Cap	0.00%	9,418	$274K	New
ILCV iShares Morningstar Value Et	0.00%	3,599	$274K	Add +0.1%
KTOS Kratos Defense & Security	0.00%	13,803	$274K	New
ZG Zillow Group Inc. Class A	0.00%	6,097	$274K	Reduce -3.5%
AGEN Agenus Inc.	0.00%	16,321	$273K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	6,766	$273K	No change
FTRE Fortrea Holdings Inc.	0.00%	11,810	$273K	Reduce -51.9%
MMIN Nylim Mackay Muni Insured Et	0.00%	11,402	$273K	No change
PLXS Plexus Corp.	0.00%	2,655	$273K	Add +1.6%
BPOP Popular Inc.	0.00%	3,093	$273K	Reduce -21.9%
PAWZ Proshares Pet Care ETF	0.00%	5,054	$273K	Reduce -21.3%
ENFR Alerian Energy Infrastructur	0.00%	10,217	$272K	Add +15.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	7,784	$272K	Add +8.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,028	$272K	Reduce -1.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,764	$271K	Add +26.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,634	$271K	Add +10.8%
IGPT Invesco AI and Next Gen Soft	0.00%	5,678	$270K	New
LUMN Lumen Technologies Inc.	0.00%	256,561	$270K	Reduce -3.5%
NUEM Nuveen ESG Emerging Markets	0.00%	9,374	$270K	Reduce -19.1%
AXTA Axalta Coating Systems Ltd.	0.00%	7,865	$270K	Add +6.7%
BLFS Biolife Solutions Inc.	0.00%	12,717	$268K	New
EOT Eaton Vance National Municip	0.00%	15,940	$268K	No change
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	9,670	$268K	No change
MHO M/I Homes Inc.	0.00%	2,181	$268K	Reduce -33.4%
SABA Saba Capital Income & Opp II	0.00%	34,306	$268K	New
CUZ Cousins Properties Inc.	0.00%	11,436	$267K	Reduce -3.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	6,855	$267K	No change
BITU Proshares Ultra Bitcoin ETF	0.00%	10,000	$267K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,860	$267K	Reduce -2.3%
CRD.A Crawford & Company Class A	0.00%	30,492	$266K	Add +23.7%
INSP Inspire Medical Systems Inc.	0.00%	1,983	$266K	Reduce -4.0%
MTBA Simplify MBS ETF	0.00%	5,268	$266K	New
DAY Dayforce Inc.	0.00%	5,481	$265K	Add +25.6%
XMVTX BlackRock Munivest Fund II	0.00%	25,327	$264K	Reduce -3.6%
IEV iShares Europe ETF	0.00%	4,880	$264K	Reduce -1.1%
BOKF Bok Financial Corporation	0.00%	2,870	$263K	New
CLW Clearwater Paper Corp.	0.00%	5,535	$263K	Add +14.9%
SGRY Surgery Partners Inc.	0.00%	11,165	$263K	New
AVLV Avantis US Large Cap Value	0.00%	4,163	$262K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	26,688	$261K	Reduce -40.1%
GAPR FT Vest US Equity Moderate B	0.00%	7,325	$261K	Reduce -11.8%
MHH Mastech Digital Inc.	0.00%	35,006	$261K	Add +8.2%
MWA Mueller Water Products Inc. Class A	0.00%	14,610	$261K	Add +9.3%
OII Oceaneering Intl Inc.	0.00%	10,929	$261K	Reduce -3.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	3,085	$260K	Reduce -34.7%
LEGN Legend Biotech Corp.-ADR	0.00%	5,853	$260K	New
VAL Valaris Ltd.	0.00%	3,466	$260K	Reduce -13.7%
AIR Aar Corp.	0.00%	3,598	$259K	Reduce -0.2%
CMRE Costamare Inc.	0.00%	15,756	$259K	Reduce -33.1%
BANF Bancfirst Corp.	0.00%	2,952	$258K	Reduce -7.5%
SERIES PORTFOLIOS TR	0.00%	7,086	$258K	Add +6.0%
DDIV First Trust Dorsey Wright Mo	0.00%	7,668	$257K	Reduce -10.6%
NREF Nexpoint Real Estate Finance	0.00%	18,744	$257K	Add +17.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	6,773	$256K	Reduce -50.9%
DMLP Dorchester Minerals LP	0.00%	8,323	$256K	Reduce -22.3%
ROBT First Trust Nasdaq Artificia	0.00%	6,025	$256K	Add +11.7%
FLNC Fluence Energy Inc.	0.00%	14,675	$256K	Add +1.1%
ULST SS Ultra Short TM Bond ETF	0.00%	6,329	$256K	Reduce -33.0%
NE Noble Corp. PLC	0.00%	5,740	$256K	Reduce -16.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	792,313	$255K	Add +0.5%
CHEF The Chefs' Warehouse Inc.	0.00%	6,486	$254K	Reduce -0.2%
CIG Cia Energetica DE-Spon ADR	0.00%	147,063	$254K	Add +31.3%
PFFR Infracap REIT Preferred ETF	0.00%	13,934	$254K	Add +0.1%
VVR Invesco Senior Income Trust	0.00%	59,117	$254K	Reduce -7.8%
PFI Invesco Dorsey Wright Financ	0.00%	5,195	$254K	Reduce -0.6%
MBWM Mercantile Bank Corp.	0.00%	6,252	$254K	Add +0.5%
STRA Strategic Education Inc.	0.00%	2,230	$254K	Add +2.6%
NCZ Virtus Convertible & Inc. FD	0.00%	86,947	$254K	Add +4.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,169	$253K	Reduce -16.8%
GEM Goldman Sachs Activebeta Em	0.00%	7,786	$253K	Reduce -1.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	12,579	$253K	Add +5.7%
BLFY Blue Foundry Bancorp	0.00%	27,869	$252K	No change
CNTX Context Therapeutics Inc.	0.00%	125,852	$252K	No change
TELFY Telefonica SA-Spon ADR	0.00%	59,851	$252K	Reduce -19.6%
VNM Vaneck Vietnam ETF	0.00%	20,636	$252K	Reduce -93.0%
QUINCE THERAPEUTICS INC	0.00%	341,570	$251K	New
DFVX Dim US Large Cap Vector ETF	0.00%	4,035	$251K	Add +0.3%
ENVA Enova International Inc.	0.00%	4,027	$251K	Reduce -1.4%
EJUL Innovator Emerging Markets P	0.00%	10,367	$251K	No change
LOVE The Lovesac Co.	0.00%	11,115	$251K	No change
SIMO Silicon Motion Technol-ADR	0.00%	3,093	$251K	Reduce -5.8%
VKTX Viking Therapeutics Inc.	0.00%	4,735	$251K	Reduce -7.5%
SERA Sera Prognostics Inc. Class A	0.00%	42,234	$250K	Reduce -2.3%
COLD Americold Realty Trust Inc.	0.00%	9,616	$249K	Reduce -2.1%
FFA First Trust Enhan Eqty Inc.	0.00%	12,529	$249K	Add +0.2%
TXO Txo Partners LP	0.00%	12,370	$249K	Add +13.8%
CAC Camden National Corp.	0.00%	7,500	$248K	Reduce -16.7%
KRP Kimbell Royalty Partners LP	0.00%	15,022	$248K	Add +11.9%
ADT Adt Inc.	0.00%	32,673	$247K	Add +20.4%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	10,000	$247K	No change
ESE Esco Technologies Inc.	0.00%	2,353	$247K	New
IMCV iShares Morningstar Mid-Cap	0.00%	3,527	$247K	Reduce -19.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	10,518	$246K	New
PSCI Invesco S&P Smallcap Industr	0.00%	2,054	$246K	New
JXN Jackson Financial Inc. Class A	0.00%	3,359	$246K	Reduce -19.0%
RELY Remitly Global Inc.	0.00%	20,342	$246K	Add +9.2%
BANR Banner Corporation	0.00%	4,879	$244K	Reduce -45.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	29,764	$244K	Reduce -21.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,333	$244K	Reduce -40.6%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	5,507	$244K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,212	$243K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	8,914	$242K	Add +11.4%
KWR Quaker Chemical Corporation	0.00%	1,373	$241K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15,601	$240K	Add +37.0%
DMRC Digimarc Corp.	0.00%	7,713	$240K	No change
DFSU Dimensional US Sus CORE1 ETF	0.00%	6,893	$240K	No change
PBJ Invesco Food & Beverage ETF	0.00%	5,266	$240K	Reduce -13.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	10,956	$240K	Add +4.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,639	$240K	Reduce -8.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,048	$239K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,612	$239K	Reduce -1.5%
FRTY Alger Mid Cap 40 ETF	0.00%	14,878	$238K	Add +24.0%
ABR Arbor Realty Trust Inc.	0.00%	16,727	$238K	Reduce -66.3%
CION Cion Investment Corp.	0.00%	19,631	$238K	Reduce -1.1%
OUT Outfront Media Inc.	0.00%	16,925	$238K	Reduce -5.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,194	$238K	Add +0.1%
APPF Appfolio Inc. Class A	0.00%	972	$237K	Reduce -13.7%
FLIA Franklin International Aggre	0.00%	11,756	$237K	No change
PDCO Patterson Cos Inc.	0.00%	9,746	$237K	Add +10.2%
WKME Walkme Ltd.	0.00%	16,991	$237K	Reduce -6.8%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	99,432	$236K	No change
RES RPC Inc.	0.00%	37,794	$236K	Reduce -24.4%
TU Telus Corp.	0.00%	15,525	$236K	Reduce -6.2%
WSFS WSFS Financial Corp.	0.00%	4,980	$236K	Add +10.1%
BHRB Burke & Herbert Financial SE	0.00%	4,609	$235K	Add +0.9%
DORM Dorman Products Inc.	0.00%	2,604	$235K	Add +21.6%
EBC Eastern Bankshares Inc.	0.00%	16,804	$235K	Add +0.5%
PWSC Powerschool Holdings Inc. Class A	0.00%	10,357	$235K	Reduce -29.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	8,215	$235K	Add +0.5%
ETD Ethan Allen Interiors Inc.	0.00%	8,371	$234K	Reduce -15.6%
FAN First Trust Global Wind Ener	0.00%	14,486	$234K	Reduce -6.8%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	9,748	$234K	New
BFK BlackRock Municipal Inc. TRST	0.00%	23,111	$233K	New
FIRST TR EXCHNG TRADED FD VI	0.00%	14,649	$233K	Add +23.3%
EQAL Invesco Russell 1000 Equal W	0.00%	5,241	$233K	Reduce -22.0%
RXRX Recursion Pharmaceuticals-A	0.00%	31,184	$233K	Add +136.6%
SKYW Skywest Inc.	0.00%	2,884	$233K	New
ACI Albertsons Cos Inc. Class A	0.00%	11,699	$232K	Reduce -15.2%
AUR Aurora Innovation Inc.	0.00%	83,822	$232K	Add +166.9%
CNO Cno Financial Group Inc.	0.00%	8,355	$232K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	15,468	$232K	Reduce -10.2%
USXF iShares ESG Advance MSCI USA	0.00%	4,967	$232K	Add +0.5%
PRG Prog Holdings Inc.	0.00%	6,806	$232K	Reduce -4.4%
FRME First Merchants Corp.	0.00%	6,964	$231K	Add +1.4%
ESG NT Stoxx US ESG ETF	0.00%	1,800	$231K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	4,640	$231K	Reduce -53.5%
IVZ Invesco Ltd.	0.00%	15,652	$231K	Reduce -60.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	21,970	$230K	Reduce -17.4%
VTYX Ventyx Biosciences Inc.	0.00%	99,455	$230K	Add +2.0%
IIIN Insteel Industries Inc.	0.00%	7,517	$229K	Add +2.5%
INNOVATOR ETFS TRUST	0.00%	9,545	$229K	No change
EWT iShares MSCI Taiwan ETF	0.00%	4,260	$229K	New
STEP Stepstone Group Inc. Class A	0.00%	5,015	$229K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	18,532	$229K	Reduce -74.7%
FOXF Fox Factory Holding Corp.	0.00%	4,749	$228K	New
EOCT Innovator Emer MKT PWR Buff	0.00%	9,135	$228K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	10,684	$228K	Reduce -3.7%
ZWS Zurn Elkay Water Solutions C	0.00%	7,833	$228K	Reduce -17.4%
QDF NT Qual Div ETF	0.00%	3,393	$227K	Reduce -3.2%
WLY Wiley (john) & Sons Class A	0.00%	5,606	$227K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	5,162	$226K	Reduce -31.0%
TFII Tfi International Inc.	0.00%	1,566	$226K	Reduce -39.8%
BECN Beacon Roofing Supply Inc.	0.00%	2,484	$225K	Add +5.9%
THS Treehouse Foods Inc.	0.00%	5,961	$225K	Reduce -10.3%
MTN Vail Resorts Inc.	0.00%	1,253	$225K	Reduce -28.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,256	$224K	Add +0.3%
PSCH Invesco S&P Smallcap Health	0.00%	5,277	$224K	New
NABL N-Able Inc.	0.00%	14,176	$224K	Reduce -2.3%
OMER Omeros Corp.	0.00%	55,339	$224K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	5,495	$224K	New
VRNA Verona Pharma Ltd.	0.00%	15,482	$224K	Add +47.7%
FIGS Figs Inc. Class A	0.00%	42,071	$223K	Reduce -83.0%
MHK Mohawk Industries Inc.	0.00%	1,990	$223K	Reduce -48.3%
NMRK Newmark Group Inc. Class A	0.00%	21,905	$223K	Reduce -0.9%
EWY iShares MSCI South Korea ETF	0.00%	3,344	$222K	New
FALN iShares Fallen Angels ETF	0.00%	8,439	$222K	Reduce -78.1%
HTO H2O America filed as SJW GROUP	0.00%	4,058	$221K	Add +2.6%
SERIES PORTFOLIOS TR	0.00%	7,339	$221K	No change
BTZ BlackRock Credit Allocation	0.00%	20,724	$220K	New
LEU Centrus Energy Corp. Class A	0.00%	5,115	$220K	New
SLVM Sylvamo Corp.	0.00%	3,220	$220K	Reduce -2.8%
PALL Abrdn Physical Palladium SHS	0.00%	2,457	$219K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,695	$219K	Reduce -62.3%
BHF Brighthouse Financial Inc.	0.00%	5,171	$219K	Reduce -9.6%
HOFT Hooker Furnishings Corp.	0.00%	15,038	$218K	Add +3.0%
KAI Kadant Inc.	0.00%	735	$218K	Reduce -0.7%
VRTS Virtus Investment Partners	0.00%	952	$218K	Reduce -4.4%
CLOU Global X Cloud Computing ETF	0.00%	11,086	$217K	Add +0.9%
HROW Harrow Inc.	0.00%	10,475	$217K	New
OSUR Orasure Technologies Inc.	0.00%	52,141	$217K	Reduce -17.7%
SPIP SS SPDR P Tips ETF	0.00%	8,515	$217K	New
FKU First Trust United Kingdom	0.00%	5,655	$216K	Reduce -11.3%
MLCO Melco Resorts & Entert-ADR	0.00%	28,932	$215K	Add +1.9%
XTN SS SPDR S&P Transport ETF	0.00%	2,724	$215K	Add +0.1%
SER Serina Therapeutics Inc.	0.00%	22,482	$215K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	38,241	$214K	Reduce -20.4%
CAL Caleres Inc.	0.00%	6,290	$213K	Add +0.9%
SCHK Schwab 1000 Index ETF	0.00%	4,102	$213K	New
NEXT Nextdecade Corp.	0.00%	26,629	$212K	New
FFBC First Financial Bancorp	0.00%	9,608	$211K	Reduce -27.1%
TIDAL TR II	0.00%	10,500	$211K	New
ROCK Gibraltar Industries Inc.	0.00%	3,076	$210K	Add +3.1%
ICFI Icf International Inc.	0.00%	1,416	$210K	Reduce -25.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,249	$209K	Add +0.2%
FLBR Franklin Ftse Brazil ETF	0.00%	12,621	$209K	Reduce -0.5%
GBAB Guggenheim Taxable Municipal	0.00%	13,149	$209K	Add +0.7%
TRMK Trustmark Corp.	0.00%	6,894	$209K	New
VLY Valley National Bancorp	0.00%	30,025	$209K	Reduce -36.3%
ASTS Ast Spacemobile Inc.	0.00%	17,951	$208K	Reduce -22.1%
ANDE The Andersons Inc.	0.00%	4,137	$208K	Reduce -5.2%
DNOW Dnow Inc.	0.00%	15,083	$208K	Add +0.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,865	$207K	Add +13.9%
XWIAX Western Asset Infl-Link Sec	0.00%	26,124	$206K	Add +1.2%
XPRO Expro Group Holdings NV	0.00%	9,028	$206K	New
CIVI Civitas Resources Inc.	0.00%	2,965	$205K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,772	$205K	New
HAFC Hanmi Financial Corporation	0.00%	12,360	$204K	Reduce -5.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	23,941	$204K	Reduce -3.4%
ARCB Arcbest Corp.	0.00%	1,893	$203K	Reduce -0.4%
ARIS WATER SOLUTIONS INC-A	0.00%	12,842	$203K	New
IMO Imperial Oil Ltd.	0.00%	2,980	$203K	Add +0.2%
INST Instructure Holdings Inc.	0.00%	8,671	$203K	New
PIO Invesco Global Water ETF	0.00%	5,035	$203K	Reduce -5.8%
SLVP iShares MSCI Global Silver A	0.00%	17,685	$203K	New
OM Outset Medical Inc.	0.00%	52,501	$203K	Reduce -6.5%
APIE Activepassive Intl Eqty ETF	0.00%	7,088	$203K	Reduce -10.4%
BDSX Biodesix Inc.	0.00%	131,434	$202K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	16,478	$202K	Add +0.4%
TBI Trueblue Inc.	0.00%	19,621	$202K	Reduce -0.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,077	$202K	Reduce -0.4%
JHG Janus Henderson Group PLC	0.00%	6,046	$202K	New
XMYDX BlackRock Muniyield Fund	0.00%	18,320	$201K	Reduce -2.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	34,630	$201K	New
GBCI Glacier Bancorp Inc.	0.00%	5,375	$201K	Reduce -7.3%
JFR Nuveen Floating Rate Income	0.00%	23,299	$201K	Add +11.4%
SBCF Seacoast Banking Corp.	0.00%	8,516	$201K	Reduce -5.2%
WRLD World Acceptance Corp.	0.00%	1,628	$201K	Reduce -3.3%
HYLS FT Tactical High Yield ETF	0.00%	4,892	$200K	Reduce -28.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	4,554	$200K	New
WSBC Wesbanco Inc.	0.00%	7,169	$200K	Reduce -0.3%
EGBN Eagle Bancorp Inc.	0.00%	10,527	$199K	Reduce -18.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	14,021	$199K	Reduce -2.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	12,183	$199K	Reduce -2.7%
CLSK Cleanspark Inc.	0.00%	12,474	$198K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	45,587	$198K	Add +78.8%
TLRY Tilray Brands Inc.	0.00%	124,759	$198K	Add +9.1%
LUMINAR TECHNOLOGIES INC	0.00%	158,545	$196K	Add +1.8%
ONB Old National Bancorp	0.00%	11,218	$195K	Reduce -7.6%
UDMY Udemy Inc.	0.00%	22,667	$195K	Add +1.9%
EZPW Ezcorp Inc. Class A	0.00%	18,071	$194K	Reduce -0.2%
LFMD Lifemd Inc.	0.00%	28,341	$194K	Reduce -19.1%
GLO Clough Global Opportunities	0.00%	36,807	$192K	New
XPMQX PIMCO Muni Income Fund III	0.00%	24,256	$192K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	16,710	$190K	Add +1.3%
IMAX Imax Corp.	0.00%	11,160	$188K	New
SAND Sandstorm Gold Ltd.	0.00%	34,612	$188K	Reduce -38.5%
MNKD Mannkind Corp.	0.00%	35,833	$187K	Add +2.8%
EXCHANGE TRADED CONCEPTS TRU	0.00%	13,817	$186K	Add +4.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	32,620	$186K	Add +3.7%
TGTX TG Therapeutics Inc.	0.00%	10,473	$186K	Reduce -0.6%
HBI Hanesbrands Inc.	0.00%	37,831	$185K	Reduce -78.3%
WRAP Wrap Technologies Inc.	0.00%	90,907	$184K	Reduce -0.7%
NEW AMERICA HIGH INCOME FUND	0.00%	25,641	$181K	Reduce -1.6%
CSANY Cosan SA -ADR	0.00%	18,344	$180K	Add +54.2%
ARI Apollo Commercial Real Estat	0.00%	18,450	$179K	Reduce -4.9%
CXW Corecivic Inc.	0.00%	13,672	$179K	Reduce -3.5%
FT Franklin Universal Trust	0.00%	27,450	$179K	New
VMEO Vimeo Inc.	0.00%	48,152	$179K	Reduce -0.4%
CBRE GBL REAL ESTATE INC FD	0.00%	34,903	$178K	Reduce -18.6%
CSBR Champions Oncology Inc.	0.00%	34,308	$178K	No change
DENN Denny's Corp.	0.00%	25,064	$178K	Reduce -0.4%
MBI Mbia Inc.	0.00%	31,544	$176K	Add +70.0%
PTON Peloton Interactive Inc. Class A	0.00%	52,650	$175K	Reduce -19.6%
TRC Tejon Ranch Co.	0.00%	10,245	$175K	Reduce -30.1%
FSLY Fastly Inc. Class A	0.00%	23,859	$174K	Reduce -30.7%
ELAN Elanco Animal Health Inc.	0.00%	12,026	$171K	New
MCW Mister Car Wash Inc.	0.00%	23,956	$171K	Add +46.5%
DUOT Duos Technologies Group Inc.	0.00%	59,293	$169K	No change
SFL SFL Corp. Ltd.	0.00%	12,240	$169K	Reduce -7.4%
PFO Flaherty & Crumrine P&I Opp	0.00%	20,592	$168K	New
XPHDX Pioneer Floating Rate Fund	0.00%	17,415	$167K	Reduce -24.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	52,526	$167K	Add +156.6%
UA Under Armour Inc. Class C	0.00%	26,263	$167K	Add +24.9%
VTEX Vtex Class A	0.00%	22,901	$166K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	15,583	$164K	Reduce -28.9%
DEI Douglas Emmett Inc.	0.00%	12,164	$163K	New
GHI Greystone Housing Impact Inv	0.00%	10,943	$162K	New
KIO KKR Income Opportunities	0.00%	11,850	$162K	No change
MYE Myers Industries Inc.	0.00%	11,914	$159K	Add +0.0%
OSCR Oscar Health Inc. Class A	0.00%	10,546	$159K	New
TDF Templeton Dragon Fund Inc.	0.00%	20,180	$159K	New
EMF Templeton Emerging Markets	0.00%	13,099	$159K	New
CLBK Columbia Financial Inc.	0.00%	10,546	$158K	Reduce -0.7%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,833	$158K	Reduce -2.8%
WRBY Warby Parker Inc. Class A	0.00%	9,819	$158K	Reduce -4.2%
LAB Standard Biotools Inc.	0.00%	88,101	$157K	Add +15.8%
PVBC Provident Bancorp Inc.	0.00%	15,402	$157K	Reduce -56.5%
PKST Peakstone Realty Trust	0.00%	14,929	$156K	Add +7.2%
JOF Japan Smaller Capitalization	0.00%	20,862	$155K	Add +23.7%
ISTR Investar Holding Corp.	0.00%	10,000	$154K	No change
NXE Nexgen Energy Ltd.	0.00%	22,042	$154K	Reduce -31.0%
REKR Rekor Systems Inc.	0.00%	98,279	$154K	Add +2.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	17,080	$154K	Add +3.3%
NGL NGL Energy Partners LP	0.00%	30,307	$153K	Reduce -0.0%
RIV Rivernorth Opportunities	0.00%	12,500	$153K	No change
SPE Special Opportunities Fund	0.00%	12,780	$153K	Add +12.7%
AGRO Adecoagro SA	0.00%	15,709	$153K	Add +6.5%
RKT Rocket Cos Inc. Class A	0.00%	11,074	$151K	New
OMIC Singular Genomics Systems Inc.	0.00%	17,607	$150K	No change
UEC Uranium Energy Corp.	0.00%	25,051	$150K	Reduce -0.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	15,847	$148K	Reduce -80.2%
CCIF Carlyle Credit Income Fund	0.00%	17,916	$147K	No change
XCAFX Morgan Stanley China A Share	0.00%	12,850	$146K	New
NMCO Nuveen Municipal Credit Opp	0.00%	13,253	$146K	Add +0.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	10,784	$146K	Reduce -6.2%
UMC United Microelectron-SP ADR	0.00%	16,875	$146K	Add +3.6%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	12,021	$145K	Reduce -29.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	15,391	$145K	New
CRD.B Crawford & Co. Class B	0.00%	18,189	$145K	Add +38.6%
BGC BGC Group Inc. Class A	0.00%	17,432	$144K	Add +6.0%
BOC Boston Omaha Corp. Class A	0.00%	10,795	$144K	Reduce -0.1%
PFD Flaherty & Crumrin Pre&inc F	0.00%	14,168	$144K	New
DESP Despegar.com Corp.	0.00%	10,687	$142K	No change
CIA Citizens Inc.	0.00%	52,000	$141K	No change
CCRN Cross Country Healthcare Inc.	0.00%	10,388	$141K	Reduce -2.1%
PTEN Patterson-Uti Energy Inc.	0.00%	13,628	$141K	Reduce -18.7%
GNOM Global X Genomics & Biotechn	0.00%	13,319	$139K	Reduce -44.6%
GNW Genworth Financial Inc.	0.00%	23,181	$138K	Add +13.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	10,074	$138K	New
SABR Sabre Corp.	0.00%	51,750	$137K	Add +28.3%
INTR Inter & Co. Inc. Class A	0.00%	22,207	$136K	Reduce -8.6%
RWT Redwood Trust Inc.	0.00%	20,662	$135K	New
UFI Unifi Inc.	0.00%	22,793	$134K	No change
ABVX Abivax SA-ADR	0.00%	10,000	$132K	No change
CBUS Cibus Inc.	0.00%	13,375	$132K	No change
JBLU Jetblue Airways Corp.	0.00%	21,465	$132K	Add +15.4%
SMR Nuscale Power Corp.	0.00%	11,288	$132K	New
DEA Easterly Govt Pptys Inc.	0.00%	10,589	$131K	Reduce -2.5%
WTTR Select Water Solutions Inc.	0.00%	12,129	$131K	New
MJ Amplify ETF TR	0.00%	40,114	$130K	Add +16.4%
MUE BlackRock Munihold QLT FD II	0.00%	14,347	$130K	Reduce -6.7%
GCTS GCT Semiconductor Holding Inc.	0.00%	24,927	$130K	New
HL Hecla Mining Co.	0.00%	26,594	$129K	Reduce -65.2%
INFU Infusystem Holdings Inc.	0.00%	18,932	$129K	Add +2.3%
QS Quantumscape Corp.	0.00%	27,055	$129K	Reduce -4.8%
MAMA Mama's Creations Inc.	0.00%	19,000	$128K	No change
CRGY Crescent Energy Inc. Class A	0.00%	10,643	$127K	Add +6.2%
CITIUS PHARMACEUTICALS INC	0.00%	215,020	$126K	Add +2.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	20,150	$124K	Add +11.0%
BE Bloom Energy Corp. Class A	0.00%	10,116	$123K	Reduce -33.0%
GTX Garrett Motion Inc.	0.00%	14,679	$123K	Reduce -1.3%
GERN Geron Corp.	0.00%	29,418	$123K	Reduce -5.5%
TV Grupo Televisa SA-Spon ADR	0.00%	44,821	$123K	Add +0.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	20,763	$123K	Add +3.8%
BTE Baytex Energy Corp.	0.00%	35,561	$122K	No change
ECF Ellsworth Growth and Income	0.00%	15,550	$121K	Reduce -3.4%
LAC Lithium Americas Corp.	0.00%	44,521	$121K	Add +8.9%
NEPH Nephros Inc.	0.00%	57,210	$121K	Reduce -1.7%
OCUL Ocular Therapeutix Inc.	0.00%	17,768	$121K	No change
TRX TRX Gold Corp.	0.00%	305,040	$120K	Add +7.0%
INDI Indie Semiconductor Inc. Class A	0.00%	19,630	$119K	New
HCW BIOLOGICS INC	0.00%	180,810	$117K	Add +0.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	13,146	$117K	New
PROSHARES TR	0.00%	14,509	$117K	Add +25.3%
DYAI Dyadic International Inc.	0.00%	79,269	$116K	Add +2.5%
HGLB Highland Global Allocation	0.00%	16,288	$116K	Add +24.1%
PLG Platinum Group Metals Ltd.	0.00%	68,616	$115K	Add +0.0%
ESS TECH INC	0.00%	138,717	$113K	No change
PRME Prime Medicine Inc.	0.00%	22,234	$113K	Reduce -0.2%
ICL Icl Group Ltd.	0.00%	26,431	$113K	Reduce -1.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	27,990	$112K	Add +1.1%
FRST Primis Financial Corp.	0.00%	10,681	$112K	No change
SLI Standard Lithium Ltd.	0.00%	88,657	$112K	Add +1.7%
XGLQX Clough Global Equity Fund	0.00%	17,754	$111K	Add +18.8%
YMM Full Truck Alliance -SPN ADR	0.00%	13,834	$111K	Reduce -34.9%
KOS Kosmos Energy Ltd.	0.00%	20,118	$111K	Add +30.9%
PLUG Plug Power Inc.	0.00%	50,109	$111K	Add +1.0%
VCSA Vacasa Inc. Class A	0.00%	23,004	$111K	Reduce -0.1%
KTF DWS Municipal Income Trust	0.00%	11,516	$109K	Reduce -10.9%
LAR Lithium Americas Argentina C	0.00%	32,941	$108K	Reduce -6.8%
CLIR Clearsign Technologies Corp.	0.00%	126,809	$107K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	13,110	$106K	Add +3.5%
DC Dakota Gold Corp.	0.00%	41,386	$106K	New
FNA Paragon 28 Inc.	0.00%	15,518	$106K	New
CULP Culp Inc.	0.00%	23,117	$104K	No change
GRX Gabelli Healthcare & Well	0.00%	12,453	$104K	Reduce -8.0%
MIND MEDICINE MINDMED INC	0.00%	14,530	$104K	New
NCA Nuveen California Muni Val	0.00%	12,000	$104K	No change
WIT Wipro Ltd.-ADR	0.00%	17,204	$104K	Reduce -5.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	29,704	$103K	No change
CUE Cue Biopharma Inc.	0.00%	83,284	$103K	Add +7.5%
ICCC Immucell Corp.	0.00%	21,354	$103K	Reduce -0.5%
IONQ Ionq Inc.	0.00%	14,650	$103K	Add +22.2%
OPEN Opendoor Technologies Inc.	0.00%	56,735	$103K	Add +6.8%
KRMD Koru Medical Systems Inc.	0.00%	38,400	$102K	No change
ORANY Orange-Spon ADR	0.00%	10,129	$101K	Reduce -61.8%
PGEN Precigen Inc.	0.00%	66,999	$101K	Reduce -3.0%
XPCQX PIMCO California Muni Inc. FD	0.00%	10,595	$99K	Reduce -3.2%
MYPS Playstudios Inc.	0.00%	51,200	$99K	Reduce -0.4%
CUTRQ Cutera Inc.	0.00%	65,695	$98K	Reduce -51.6%
RSSS Research Solutions Inc.	0.00%	38,284	$98K	New
UG United Guardian Inc.	0.00%	11,000	$98K	No change
SOUN Soundhound AI Inc. Class A	0.00%	24,808	$97K	Reduce -46.8%
BAK Braskem SA Class A- ADR	0.00%	14,887	$96K	New
LCID Lucid Group Inc.	0.00%	36,830	$96K	Add +5.6%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	31,305	$96K	Reduce -35.2%
SMRT Smartrent Inc.	0.00%	39,840	$96K	No change
MFM Aberdeen Municipal Income	0.00%	19,696	$92K	New
AIOT Powerfleet Inc.	0.00%	20,104	$92K	Add +5.2%
VS TRUST	0.00%	16,310	$92K	New
WTI W&T Offshore Inc.	0.00%	42,800	$92K	Reduce -96.0%
ABEV Ambev SA-ADR	0.00%	45,663	$91K	Add +15.8%
CLM Cornerstone Strategic Invest	0.00%	11,829	$91K	New
FIBROGEN INC	0.00%	102,988	$91K	Add +8.8%
KGC Kinross Gold Corp.	0.00%	11,064	$91K	Add +9.0%
TPVG Triplepoint Venture Growth B	0.00%	11,280	$90K	Reduce -1.9%
AKBA Akebia Therapeutics Inc.	0.00%	88,350	$89K	Add +20.4%
EFXT Enerflex Ltd.	0.00%	16,146	$87K	Reduce -0.1%
RRGB Red Robin Gourmet Burgers	0.00%	11,201	$85K	New
VIV Telefonica Brasil-ADR	0.00%	10,503	$85K	New
GF The New Germany Fund Inc.	0.00%	12,264	$84K	New
RBBN Ribbon Communications Inc.	0.00%	25,388	$84K	Add +1.4%
GSM Ferroglobe PLC	0.00%	15,777	$84K	Add +34.9%
CRMD Cormedix Inc.	0.00%	19,138	$83K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	10,006	$83K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	15,013	$83K	Reduce -33.2%
SILV Silvercrest Metals Inc.	0.00%	10,198	$83K	Reduce -36.1%
VHC Virnetx Holding Corp.	0.00%	12,216	$83K	Add +2.5%
XPEV Xpeng Inc. - ADR	0.00%	11,612	$83K	Add +1.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	13,203	$82K	New
AMARIN CORP PLC	0.00%	121,391	$81K	Add +18.2%
HLLY Holley Inc.	0.00%	22,630	$81K	Add +15.7%
OABI Omniab Inc.	0.00%	21,382	$80K	No change
GENI Genius Sports Ltd.	0.00%	14,697	$80K	Add +0.3%
CDMO Avid Bioservices Inc.	0.00%	11,241	$79K	No change
GRFS Grifols SA-ADR	0.00%	12,384	$79K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	15,348	$79K	Add +2.9%
ATLASCLEAR HOLDINGS INC	0.00%	74,434	$77K	Add +518.2%
UPXI Upexi Inc.	0.00%	214,221	$77K	No change
XPMAX Pioneer Municipal High Inc.	0.00%	11,115	$76K	Reduce -10.1%
MTA Metalla Royalty & Streaming	0.00%	26,608	$74K	Add +5.9%
CDE Coeur Mining Inc.	0.00%	13,205	$73K	Reduce -2.2%
CMPS Compass Pathways PLC	0.00%	12,132	$73K	Add +17.2%
ALLO Allogene Therapeutics Inc.	0.00%	30,556	$72K	No change
ACHR Archer Aviation Inc. Class A	0.00%	20,398	$72K	Add +21.3%
EDIT Editas Medicine Inc.	0.00%	16,228	$72K	Add +5.3%
BVS Bioventus Inc. Class A	0.00%	12,237	$71K	New
OXFORD LANE CAP CORP	0.00%	13,206	$71K	Reduce -0.1%
HIO Western Asset Hi Inc. Opport	0.00%	18,950	$71K	Add +21.4%
TMC TMC the Metals Co. Inc.	0.00%	51,203	$69K	Add +125.5%
BRC INC-A	0.00%	10,860	$67K	Reduce -0.1%
OLO Olo Inc. Class A	0.00%	15,303	$67K	Add +11.8%
CRON Cronos Group Inc.	0.00%	28,905	$66K	Add +30.2%
RCS PIMCO Strategic Income Fund	0.00%	10,518	$66K	New
CINT Ci&t Inc./United States-A	0.00%	12,719	$66K	No change
LIQT Liqtech International Inc.	0.00%	27,556	$65K	No change
IQ Iqiyi Inc.-ADR	0.00%	17,939	$64K	Reduce -13.2%
FREE Whole Earth Brands Inc.	0.00%	13,010	$64K	Reduce -0.1%
AKYA Akoya Biosciences Inc.	0.00%	27,200	$63K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	11,610	$63K	New
ADPT Adaptive Biotechnologies	0.00%	16,683	$60K	Add +7.1%
OPK Opko Health Inc.	0.00%	48,424	$60K	Add +4.3%
GRAB Grab Holdings Ltd. Class A	0.00%	16,787	$60K	Reduce -5.5%
MDXG Mimedx Group Inc.	0.00%	8,245	$58K	New
HOUS Anywhere Real Estate Inc.	0.00%	17,968	$58K	Reduce -47.1%
RMTI Rockwell Medical Inc.	0.00%	32,698	$58K	No change
STREAMLINE HEALTH SOLUTIONS	0.00%	125,000	$58K	No change
SBI Western Asset Intermediate	0.00%	10,080	$58K	Reduce -7.3%
TOKE Cambria Cannabis ETF	0.00%	10,055	$57K	New
IMRX Immuneering Corp. Class A	0.00%	43,960	$57K	New
PAYO Payoneer Global Inc.	0.00%	10,283	$57K	New
SGHC Super Group SGHC Ltd.	0.00%	17,583	$57K	No change
APRE Aprea Therapeutics Inc.	0.00%	13,864	$56K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	55,671	$56K	Reduce -13.0%
QUAD Quad Graphics Inc.	0.00%	10,193	$56K	Add +1.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	43,052	$56K	Reduce -2.6%
BLND Blend Labs Inc. Class A	0.00%	22,869	$55K	Reduce -28.8%
HYLN Hyliion Holdings Corp.	0.00%	34,354	$55K	Add +82.2%
MQ Marqeta Inc.	0.00%	10,381	$55K	New
OSISKO DEVELOPMENT CORP	0.00%	29,391	$54K	No change
TASEKO MINES LTD	0.00%	21,496	$53K	Reduce -0.9%
VERU Veru Inc.	0.00%	63,656	$53K	Reduce -9.7%
AMBP Ardagh Metal Packaging SA	0.00%	15,738	$53K	Add +5.2%
UIS Unisys Corp.	0.00%	12,741	$52K	Reduce -29.0%
SELF Global Self Storage Inc.	0.00%	10,455	$51K	Add +1.5%
HUYA Huya Inc.-ADR	0.00%	13,066	$51K	Add +0.4%
SNT Senstar Technologies Corp.	0.00%	27,983	$50K	New
AMC AMC Entertainment HLDS Class A	0.00%	10,617	$49K	New
FNGR Fingermotion Inc.	0.00%	18,805	$49K	No change
FINANCE OF AMERICA COMPAN	0.00%	97,528	$48K	No change
IHT Innsuites Hospitality Trust	0.00%	26,819	$48K	No change
NG Novagold Resources Inc.	0.00%	14,409	$48K	New
FUNDAMENTAL GLOBAL INC	0.00%	49,487	$47K	No change
SSRM SSR Mining Inc.	0.00%	10,544	$47K	New
HRTX Heron Therapeutics Inc.	0.00%	12,529	$45K	Reduce -70.5%
LTRX Lantronix Inc.	0.00%	12,853	$45K	No change
LWLG Lightwave Logic Inc.	0.00%	15,000	$45K	Reduce -11.6%
EXFY Expensify Inc. Class A	0.00%	29,406	$44K	New
MOND Mondee Holdings Inc.	0.00%	17,714	$43K	No change
INKT Mink Therapeutics Inc.	0.00%	50,692	$43K	Reduce -0.4%
MAPS WM Technology Inc.	0.00%	40,191	$43K	Add +58.9%
ABCL Abcellera Biologics Inc.	0.00%	13,986	$42K	Reduce -68.3%
PMVP PMV Pharmaceuticals Inc.	0.00%	25,030	$40K	No change
MCRB Seres Therapeutics Inc.	0.00%	55,000	$40K	Add +266.7%
ALT Altimmune Inc.	0.00%	5,864	$39K	New
TELL Tellurian Inc.	0.00%	55,266	$39K	Reduce -6.1%
CGTX Cognition Therapeutics Inc.	0.00%	22,962	$38K	No change
BBD Banco Bradesco-ADR	0.00%	18,032	$37K	Reduce -39.6%
FATE Fate Therapeutics Inc.	0.00%	11,204	$37K	Add +0.9%
MMLP Martin Midstream Partners LP	0.00%	11,388	$37K	Add +0.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	6,480	$37K	New
ADVISORSHARES TR	0.00%	36,718	$36K	Add +90.3%
CRDF Cardiff Oncology Inc.	0.00%	16,035	$36K	Reduce -10.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	13,300	$36K	Reduce -68.9%
NGD New Gold Inc.	0.00%	18,404	$36K	Add +76.1%
UNIT Uniti Group LLC Com SHS	0.00%	12,598	$36K	Add +4.6%
LSTA Lisata Therapeutics Inc.	0.00%	10,044	$35K	No change
CXE MFS High Income Municipal TR	0.00%	14,670	$35K	Reduce -8.5%
OGI Organigram Holdings Inc.	0.00%	23,020	$35K	Add +5.0%
ATHIRA PHARMA INC	0.00%	12,468	$33K	No change
III Information Services Group	0.00%	11,212	$33K	Add +9.4%
23ANDME HOLDING CO	0.00%	86,956	$33K	Reduce -0.1%
VLN Valens Semiconductor Ltd.	0.00%	10,000	$33K	Reduce -16.7%
CGC Canopy Growth Corp.	0.00%	5,511	$32K	Reduce -1.6%
PACB Pacific Biosciences of Calif	0.00%	24,916	$32K	Reduce -43.9%
ANIX Anixa Biosciences Inc.	0.00%	14,023	$31K	Add +3.7%
ENIC Enel Chile SA-ADR	0.00%	11,252	$31K	New
OPTINOSE INC	0.00%	30,235	$31K	No change
CAPR Capricor Therapeutics Inc.	0.00%	6,301	$30K	Add +599.3%
SHARPS TECHNOLOGY INC	0.00%	120,800	$29K	No change
CLNE Clean Energy Fuels Corp.	0.00%	11,466	$28K	Add +8.5%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	25,383	$28K	New
CTV Innovid Corp.	0.00%	15,000	$28K	New
PL Planet Labs PBC	0.00%	14,991	$28K	Add +35.0%
SLQT Selectquote Inc.	0.00%	10,000	$28K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	11,732	$27K	No change
MTTR Matterport Inc.	0.00%	6,247	$26K	Reduce -26.0%
UP Wheels Up Experience Inc.	0.00%	13,311	$25K	Reduce -1.9%
MCHX Marchex Inc. Class B	0.00%	15,708	$24K	No change
NB Niocorp Developments Ltd.	0.00%	14,170	$24K	Reduce -2.1%
OTLY Oatly Group AB	0.00%	26,995	$24K	Reduce -3.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	29,843	$24K	Add +50.4%
ASSERTIO HOLDINGS INC	0.00%	23,167	$23K	Reduce -8.0%
ANGH Anghami Inc.	0.00%	21,800	$23K	No change
GRWG Growgeneration Corp.	0.00%	11,763	$22K	No change
IRIX Iridex Corp.	0.00%	10,000	$22K	No change
LVO Liveone Inc.	0.00%	13,710	$22K	No change
NKTR Nektar Therapeutics	0.00%	18,608	$22K	Reduce -3.4%
ENTX Entera Bio Ltd.	0.00%	11,830	$22K	No change
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	5,464	$22K	Add +3.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	12,454	$20K	Reduce -61.2%
APPS Digital Turbine Inc.	0.00%	11,904	$20K	Add +3.7%
MVIS Microvision Inc.	0.00%	18,984	$20K	Reduce -51.4%
URGENTLY INC	0.00%	11,528	$20K	No change
BCAB Bioatla Inc.	0.00%	13,500	$19K	Add +3.9%
PASG Passage Bio Inc.	0.00%	21,512	$17K	Reduce -1.1%
BCTX Briacell Therapeutics Corp.	0.00%	14,728	$16K	Add +1.9%
EOSE Eos Energy Enterprises Inc.	0.00%	12,750	$16K	Reduce -13.6%
INVZ Innoviz Technologies Ltd.	0.00%	18,368	$16K	Add +1.1%
AQMS Aqua Metals Inc.	0.00%	45,343	$15K	Add +4.8%
ASHFORD HOSPITALITY TR INC	0.00%	15,906	$15K	New
CHPT Chargepoint Holdings Inc.	0.00%	10,893	$15K	Reduce -9.7%
ARQQ Arqit Quantum Inc.	0.00%	42,000	$15K	Reduce -48.8%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	17,979	$14K	Add +50.1%
LODE Comstock Inc.	0.00%	77,483	$13K	Reduce -6.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	27,980	$13K	No change
MLSS Milestone Scientific Inc.	0.00%	16,666	$12K	No change
BLUEBIRD BIO INC	0.00%	11,728	$11K	No change
FTEK Fuel Tech Inc.	0.00%	10,400	$11K	No change
P3 HEALTH PARTNERS INC	0.00%	24,100	$11K	No change
QMCO Quantum Corp.	0.00%	26,063	$11K	Add +0.1%
ZTEKF Zentek Ltd.	0.00%	10,500	$11K	No change
XAIR Beyond Air Inc.	0.00%	19,973	$10K	No change
PRST Presto Automation Inc.	0.00%	148,000	$10K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	19,650	$10K	Reduce -27.4%
VFF Village Farms International	0.00%	10,053	$10K	Reduce -10.6%
ZOMDF Zomedica Corp.	0.00%	65,325	$10K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	39,539	$9K	Reduce -31.0%
MBIO Mustang Bio Inc.	0.00%	19,707	$9K	No change
INAB IN8BIO Inc.	0.00%	10,000	$8K	New
HOLO Microcloud Hologram Inc.	0.00%	10,137	$8K	New
VXRT Vaxart Inc.	0.00%	11,905	$7K	New
QUBT Quantum Computing Inc.	0.00%	11,581	$6K	New
SRFM Surf Air Mobility Inc. Com New	0.00%	15,798	$6K	Add +42.9%
ALGS Aligos Therapeutics Inc.	0.00%	10,000	$4K	New
ACB Aurora Cannabis Inc.	0.00%	1,677	$4K	New
CYBIN INC	0.00%	14,808	$3K	Reduce -84.6%

Options reported separately and not counted above: FDX calls ($1.6M), QYLD calls ($1.4M), AVGO puts ($1.1M), XYLD calls ($1.1M), SPY puts ($693K), SMCI calls ($623K), JD puts ($601K), TSM puts ($555K), NVDA puts ($521K), CRWD calls ($402K), AAPL puts ($398K), BABA calls ($339K), and 292 more.

Other holdings (24): bonds, preferreds, convertibles and warrants · $116.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	1,200,668	$28.5M	Add +15.5%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	986,051	$23.5M	Add +3.4%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	696,876	$17.5M	Reduce -50.5%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	543,131	$13.5M	Add +15.3%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	5,056,000	$4.6M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,134,000	$4.5M	Add +47.5%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	4,000,000	$3.8M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	3,695,000	$3.4M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	3,300,000	$2.8M	No change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	2,453,000	$2.4M	No change
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	2,149,000	$2.1M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,276,000	$2.1M	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	1,948,000	$1.8M	Add +153.0%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	750,000	$1.4M	Reduce -4.5%
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	1,125,000	$1.1M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,172,000	$1.1M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	724	$868K	Reduce -7.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	689	$820K	Reduce -9.3%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	1,337,000	$446K	Reduce -0.1%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	250,000	$200K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	180,000	$178K	Reduce -16.3%
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	50,000	$50K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	40,000	$33K	Reduce -20.0%
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	11,000	$11K	No change

Total filed on the 13F, all lines: $64.7B.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.50
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.9%	1.50%	−0.21
BRK.A Berkshire Hathaway Inc. Class A	Reduce -1.6%	1.76%	−0.18
JNJ Johnson & Johnson	Reduce -7.3%	0.78%	−0.18
IEFA iShares Core MSCI Eafe ETF	Reduce -12.8%	0.57%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	1.36%	−0.12
SCHM Schwab US Mid Cap ETF	Reduce -14.0%	0.38%	−0.11
HD Home Depot Inc.	Reduce -1.4%	0.47%	−0.09
CVS CVS Health Corp.	Reduce -52.9%	0.04%	−0.09
V Visa Inc. Class A	Reduce -0.9%	0.62%	−0.08
ABT Abbott Laboratories	Reduce -6.4%	0.32%	−0.07
LOW Lowe's Cos Inc.	Reduce -2.1%	0.29%	−0.07
MCD McDonald's Corp.	Reduce -1.4%	0.38%	−0.07
MA Mastercard Inc. Class A	Reduce -2.7%	0.34%	−0.06
IP International Paper Co.	Reduce -78.6%	0.02%	−0.06
JPM JPMorgan Chase & Co.	Reduce -2.8%	0.84%	−0.06
GM General Motors Co.	Reduce -18.8%	0.22%	−0.06
XLV SS Health Care Select Sector	Reduce -19.4%	0.18%	−0.06
SHW The Sherwin-Williams Co.	Reduce -0.8%	0.24%	−0.05
SCL Stepan Co.	Reduce -9.5%	0.22%	−0.05
BXMT Blackstone Mortgage Tru Class A	Reduce -88.6%	0.01%	−0.05
ABBV Abbvie Inc.	Reduce -1.8%	0.38%	−0.05
ACN Accenture PLC Class A	Reduce -0.8%	0.24%	−0.05
UPS United Parcel Service Class B	Reduce -4.8%	0.24%	−0.05
NKE Nike Inc. Class B	Reduce -7.1%	0.11%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -0.5%	0.49%	−0.04
CSCO Cisco Systems Inc.	Reduce -3.9%	0.31%	−0.04
KVUE Kenvue Inc.	Reduce -8.5%	0.12%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -16.2%	0.07%	−0.04
UNP Union Pacific Corp.	Reduce -5.3%	0.20%	−0.04
COP Conocophillips	Reduce -1.6%	0.20%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -7.3%	0.20%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.2%	0.25%	−0.04
IWF iShares Russell 1000 Growth	Reduce -8.5%	0.62%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -10.0%	0.29%	−0.04
MIDD Middleby Corp.	Reduce -37.5%	0.03%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -5.9%	0.29%	−0.04
ULTA Ulta Beauty Inc.	Reduce -2.9%	0.08%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -2.2%	0.33%	−0.03
IWD iShares Russell 1000 Value E	Reduce -4.5%	0.26%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -9.4%	0.14%	−0.03
IWN iShares Russell 2000 Value E	Reduce -36.2%	0.04%	−0.03
MDT Medtronic PLC	Reduce -3.3%	0.16%	−0.03
LIN Linde PLC	Reduce -1.7%	0.23%	−0.03
IWM iShares Russell 2000 ETF	Reduce -4.7%	0.21%	−0.03
AZO AutoZone Inc.	Reduce -1.7%	0.20%	−0.03
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -48.1%	0.03%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -35.9%	0.04%	−0.03
AVDE Avantis International Equity	Reduce -3.7%	0.23%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -30.5%	0.05%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	New	0.76%	+0.76
XOM Exxon Mobil Corp.	Add +51.8%	1.46%	+0.44
RTX RTX Corp.	New	0.34%	+0.34
NVDA Nvidia Corp.	Add +0.7%	1.27%	+0.30
TGT Target Corp.	New	0.16%	+0.16
WHR Whirlpool Corp.	Add +4211.5%	0.16%	+0.16
VOO Vanguard S&P 500 ETF	Add +10.5%	1.50%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +13.1%	0.82%	+0.12
SN Sharkninja Inc.	Add +1.9%	0.64%	+0.09
LLY Eli Lilly & Co.	Add +4.3%	0.64%	+0.09
SCHF Schwab Intl Equity ETF	Add +25.2%	0.59%	+0.09
SCHV Schwab US Large-Cap Value	New	0.09%	+0.09
JEPI JPMorgan Equity Premium Inco	Add +43.5%	0.31%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +23.4%	0.55%	+0.08
TTE Totalenergies SE -Spon ADR	New	0.07%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +12.4%	0.76%	+0.07
FPE FT-Preferred Secur & Inc. ETF	New	0.07%	+0.07
GLDM SPDR Gold Minishares Trust	New	0.07%	+0.07
QLTY GMO U.S. Quality ETF	New	0.07%	+0.07
COST Costco Wholesale Corp.	Add +2.8%	0.51%	+0.06
SCHE Schwab Emrg Mrkts Eqty ETF	Add +24.5%	0.30%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +10.4%	0.22%	+0.06
XMHQ Invesco S&P Midcap Qual ETF	Add +2516.3%	0.06%	+0.06
UCON First Trust Smith Unconstrai	Add +243.6%	0.08%	+0.05
COR Cencora Inc.	New	0.05%	+0.05
HLT Hilton Worldwide Holdings Inc.	Add +1802.2%	0.05%	+0.04
PWR Quanta Services Inc.	New	0.04%	+0.04
IBDU iShares Ibonds Dec 2029 Term	New	0.04%	+0.04
NEE Nextera Energy Inc.	Add +15.6%	0.23%	+0.04
STWD Starwood Property Trust Inc.	Add +790.1%	0.05%	+0.04
SPTS SS SPDR P St Term TSY ETF	Add +92.2%	0.09%	+0.04
GEV GE Vernova Inc.	Add +164.2%	0.06%	+0.04
FTNT Fortinet Inc.	New	0.04%	+0.04
TRV The Travelers Cos Inc.	New	0.04%	+0.04
HELO JPMorgan Hedged Equity ETF	Add +448.0%	0.04%	+0.03
MLN Vaneck Long Muni ETF	Add +602.2%	0.04%	+0.03
USRT iShares Core US REIT ETF	New	0.03%	+0.03
VYM Vanguard High DVD Yield ETF	Add +30.3%	0.18%	+0.03
INDA iShares MSCI India ETF	Add +249.3%	0.05%	+0.03
HYMB SS SPDR N Ice HY Muni ETF	Add +136.7%	0.06%	+0.03
PYLD PIMCO Multisector Bond Actv	Add +79.6%	0.08%	+0.03
VEA Vanguard Ftse Developed ETF	Add +10.7%	0.79%	+0.03
IQLT iShares MSCI International Q	Add +42.1%	0.12%	+0.03
EWJ iShares MSCI Japan ETF	Add +120.2%	0.06%	+0.03
IBDV iShares Ibonds Dec 2030 Corp.	Add +354.5%	0.04%	+0.03
FDN First Trust DJ Internet Ind	New	0.03%	+0.03
NYF iShares New York Muni Bond E	Add +489.7%	0.03%	+0.03
IVV iShares Core S&P 500 ETF	Add +2.1%	1.90%	+0.03
STX Seagate Technology Holdings	Add +221.8%	0.04%	+0.03
WMT Walmart Inc.	Add +1.0%	0.34%	+0.03

Options Activity Q1 2024 → Q2 2024


FDX FedEx Corp.	call	Add +100.6%	70,200	$1.6M
QYLD Global X Nasd 100 Cov Call	call	Add +10.1%	8,052,400	$1.4M
AVGO Broadcom Inc.	put	Reduce -11.7%	28,000	$1.1M
XYLD Global X S&P 500 Cove Call E	call	Add +0.0%	2,633,900	$1.1M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +311.1%	515,100	$693K
SMCI Super Micro Computer Inc.	call	Add +48.9%	40,800	$623K
JD Jd.com Inc.-ADR	put	Add +38.3%	555,800	$601K
ADBE Adobe Inc.	put	Sold out	55,200	$581Kbefore exit
TSM Taiwan Semiconductor-SP ADR	put	Add +8.5%	96,100	$555K
NVDA Nvidia Corp.	put	Add +1124.0%	61,200	$521K
AAPL Apple Inc.	put	Reduce -2.8%	239,200	$398K
BABA Alibaba Group Holding-SP ADR	call	Add +36.4%	72,000	$339K
DIS The Walt Disney Co.	call	Sold out	71,100	$336Kbefore exit
NFLX Netflix Inc.	call	Reduce -66.7%	10,000	$314K
MSFT Microsoft Corp.	call	Reduce -11.2%	30,100	$309K
LULU Lululemon Athletica Inc.	put	New	60,200	$281K
GOOGL Alphabet Inc. Class A	call	Add +4.8%	79,300	$274K
UNH Unitedhealth Group Inc.	call	Add +9900.0%	40,000	$221K
TLT iShares 20+ Year Treasury BD	call	Add +1845.0%	77,800	$214K
BABA Alibaba Group Holding-SP ADR	put	Add +6.2%	125,200	$213K
PSX Phillips 66	call	Sold out	35,000	$207Kbefore exit
GOOGL Alphabet Inc. Class A	put	Add +570.7%	132,800	$203K
NVDA Nvidia Corp.	call	Reduce -8.5%	110,700	$199K
MU Micron Technology Inc.	call	New	71,000	$189K
CME Cme Group Inc.	put	New	23,600	$189K
CRM Salesforce Inc.	put	Add +21.8%	43,000	$189K
AXP American Express Co.	call	Sold out	35,000	$179Kbefore exit
COIN Coinbase Global Inc. Class A	call	Add +1083.3%	35,500	$176K
BYD Boyd Gaming Corp.	call	Sold out	35,000	$169Kbefore exit
DE Deere & Co.	put	Reduce -12.5%	35,000	$168K
ENVX Enovix Corp.	call	Reduce -28.6%	19,000	$158K
SMH Vaneck Semiconductor ETF	call	Add +7425.0%	30,100	$154K
CHTR Charter Communications Inc. Class A	put	New	30,000	$154K
TSLA Tesla Inc.	call	Add +840.0%	14,100	$152K
NXH Neighborhood Intelligence Inc.	call	Sold out	35,000	$145Kbefore exit
SYK Stryker Corp.	put	New	36,700	$139K
MSFT Microsoft Corp.	put	Add +14.1%	93,800	$137K
JPM JPMorgan Chase & Co.	put	New	40,300	$128K
ABBV Abbvie Inc.	call	Sold out	34,500	$128Kbefore exit
AMZN Amazon.com Inc.	call	Add +13.0%	40,900	$123K
RCL Royal Caribbean Cruises Ltd.	call	New	40,200	$120K
FCX Freeport-McMoran Inc.	call	Sold out	40,000	$105Kbefore exit
TSLA Tesla Inc.	put	Reduce -87.4%	3,500	$105K
WMT Walmart Inc.	call	New	80,600	$95K
DVN Devon Energy Corp.	call	Sold out	30,000	$90Kbefore exit
RYLD Global X Russell 2000 Cov Class	call	Add +0.9%	555,300	$89K
ETN Eaton Corp. PLC	put	Reduce -0.2%	61,300	$88K
TTD Trade Desk Inc./the Class A	call	New	40,500	$88K
CVNA Carvana Co.	call	Sold out	35,000	$86Kbefore exit
LLY Eli Lilly & Co.	call	Reduce -96.1%	400	$83K

Showing the first 50 of 407.

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

Notes & Other Activity Q1 2024 → Q2 2024


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +15.5%	1,200,668	$28.5M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +3.4%	986,051	$23.5M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Reduce -50.5%	696,876	$17.5M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +15.3%	543,131	$13.5M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	6,444,000	$5.9Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +47.5%	5,134,000	$4.5M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Add +153.0%	1,948,000	$1.8M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Reduce -4.5%	750,000	$1.4M
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	New	1,125,000	$1.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -7.1%	724	$868K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -9.3%	689	$820K
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Reduce -0.1%	1,337,000	$446K
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	New	250,000	$200K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Reduce -16.3%	180,000	$178K
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -20.0%	40,000	$33K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Sold out	15,000	$13Kbefore 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 2026Amended	3,788	$104.1B	AAPL, JNJ, IVV, SPY, VOO
Q1 2026	3,786	$94.1B	AAPL, JNJ, IVV, MSFT, SPY
Q4 2025	3,635	$91.4B	AAPL, MSFT, IVV, VOO, BRK.A
Q3 2025	3,626	$88.0B	AAPL, MSFT, IVV, VOO, NVDA
Q2 2025	3,578	$79.8B	MSFT, AAPL, IVV, VOO, BRK.A
Q1 2025	3,485	$73.6B	AAPL, MSFT, BRK.A, IVV, BRK.B
Q4 2024	3,466	$73.0B	AAPL, MSFT, IVV, BRK.A, AMZN
Q3 2024	3,433	$67.8B	AAPL, IVV, BRK.A, SPY, VOO
Q2 2024	3,338	$64.6B	AAPL, MSFT, IVV, BRK.A, AMZN
Q1 2024	3,274	$61.6B	MSFT, AAPL, BRK.A, IVV, SPY