HighTower Advisors, LLC

Name: HighTower Advisors, LLC 13F holdings, Q3 2024
Creator: HighTower Advisors, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), HighTower Advisors, LLC reported 3,433 stock positions worth $67.8 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.9%) and Berkshire Hathaway Class A (BRK.A, 1.9%). Compared with Q2 2024, it opened 264 new positions, sold out of 171, added to 1,596 and reduced 1,405. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +2%) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001462245
Portfolio Value: $67.8B (Q3 2024)
SEC Filing: 0001085146-24-005775 ↗ filed Nov 14, 2024

Holdings Value

Holdings 3,433 stocks · $67.8B


AAPL Apple Inc.	3.77%	10,986,606	$2.6B	Reduce -2.8%
IVV iShares Core S&P 500 ETF	1.94%	2,281,537	$1.3B	Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A	1.93%	1,891	$1.3B	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	1,844,778	$1.1B	Add +3.8%
VOO Vanguard S&P 500 ETF	1.56%	2,000,648	$1.1B	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	1.47%	2,166,738	$997.7M	Add +0.4%
AMZN Amazon.com Inc.	1.45%	5,281,409	$984.4M	Add +2.2%
XOM Exxon Mobil Corp.	1.44%	8,317,462	$975.2M	Add +1.5%
NVDA Nvidia Corp.	1.22%	6,790,669	$824.5M	Add +1.9%
GOOGL Alphabet Inc. Class A	0.97%	3,952,014	$655.4M	Reduce -4.0%
JPM JPMorgan Chase & Co.	0.85%	2,734,317	$576.3M	Add +1.9%
JNJ Johnson & Johnson	0.85%	3,555,016	$575.6M	Add +2.6%
VEA Vanguard Ftse Developed ETF	0.82%	10,498,455	$554.4M	Add +1.5%
SN Sharkninja Inc.	0.81%	5,024,620	$546.2M	Reduce -8.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.79%	1,401,370	$538.0M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.78%	1,079,069	$526.3M	Add +4.8%
VTI VG Morningstar TS MKT ETF-US	0.72%	1,723,701	$488.1M	Reduce -6.0%
IJH iShares Core S&P Midcap ETF	0.65%	7,050,741	$439.3M	Add +2.5%
VIG Vanguard Dividend Apprec ETF	0.65%	2,211,138	$438.0M	Add +1.8%
AVGO Broadcom Inc.	0.64%	2,496,355	$430.7M	Reduce -0.6%
PEP Pepsico Inc.	0.63%	2,503,842	$426.1M	Add +3.0%
V Visa Inc. Class A	0.62%	1,529,216	$419.6M	Add +0.3%
SCHF Schwab Intl Equity ETF	0.62%	10,156,561	$417.6M	Add +3.1%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.61%	11,211,360	$416.7M	Add +1.9%
IWF iShares Russell 1000 Growth	0.61%	1,103,109	$414.2M	Reduce -0.1%
GLD SPDR Gold Shares	0.59%	1,652,859	$401.5M	Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.59%	2,279,319	$397.8M	Add +2.9%
PG The Procter & Gamble Co.	0.59%	2,295,820	$397.7M	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	0.56%	4,898,491	$382.3M	Reduce -2.5%
GOOG Alphabet Inc. Class C	0.55%	2,247,845	$375.9M	Add +2.3%
HD Home Depot Inc.	0.55%	921,224	$373.0M	Add +3.4%
LLY Eli Lilly & Co.	0.54%	411,198	$364.3M	Reduce -9.9%
IJR iShares Core S&P Small-Cap E	0.52%	3,005,132	$351.4M	Add +0.7%
META Meta Platforms Inc. Class A	0.51%	607,108	$347.4M	Reduce -2.0%
UNH Unitedhealth Group Inc.	0.51%	588,479	$344.4M	Reduce -3.8%
COST Costco Wholesale Corp.	0.50%	382,584	$339.4M	Reduce -0.4%
MRK Merck & Co. Inc.	0.48%	2,869,010	$325.8M	Add +4.6%
MCD McDonald's Corp.	0.47%	1,053,438	$320.8M	Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	1,423,795	$314.8M	Add +6.4%
CVX Chevron Corp.	0.45%	2,094,149	$308.2M	Add +11.7%
ABBV Abbvie Inc.	0.43%	1,473,511	$291.2M	Add +2.7%
SCHM Schwab US Mid Cap ETF	0.40%	3,258,331	$270.7M	Add +2.6%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.40%	5,970,678	$269.0M	Add +3.0%
RTX RTX Corp.	0.39%	2,186,837	$264.7M	Add +2.1%
ORCL Oracle Corp.	0.39%	1,549,389	$264.1M	Add +0.6%
BND Vanguard Total Bond Market	0.39%	3,487,318	$261.9M	Add +3.2%
WMT Walmart Inc.	0.38%	3,212,113	$259.3M	Reduce -0.4%
SCHX Schwab US Large-Cap ETF	0.37%	3,666,338	$248.8M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.36%	1,355,807	$243.1M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.36%	4,544,333	$241.9M	Add +7.2%
VWO Vanguard Ftse Emerging Marke	0.36%	5,049,611	$241.6M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	2,482,466	$238.6M	Reduce -1.6%
VZ Verizon Communications Inc.	0.35%	5,309,386	$238.4M	Add +8.2%
MA Mastercard Inc. Class A	0.35%	483,497	$238.3M	Reduce -3.0%
RSP Invesco S&P 500 Equal Weight	0.35%	1,324,876	$237.4M	Add +2.3%
BX Blackstone Inc.	0.35%	1,531,296	$234.6M	Reduce -0.5%
UMI Uscf Midstream Energy Income	0.34%	5,122,145	$229.8M	Add +4.6%
TSLA Tesla Inc.	0.34%	874,619	$228.9M	Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.34%	7,807,789	$227.8M	Add +7.5%
IEMG iShares Core MSCI Emerging	0.34%	3,961,246	$227.4M	Add +11.4%
AMGN Amgen Inc.	0.33%	703,607	$226.6M	Add +11.0%
DGRW Wisdomtree U.S. Quality Divi	0.33%	2,709,658	$225.5M	Add +6.9%
LOW Lowe's Cos Inc.	0.33%	822,653	$222.9M	Reduce -2.7%
QCOM Qualcomm Inc.	0.33%	1,299,006	$221.4M	Add +7.6%
ABT Abbott Laboratories	0.33%	1,937,025	$220.9M	Reduce -1.2%
DFAC Dimensional US Core Equity 2	0.32%	6,361,475	$218.1M	Reduce -1.0%
LMT Lockheed Martin Corp.	0.32%	369,076	$215.9M	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	5,388,190	$213.9M	Add +6.3%
JEPI JPMorgan Equity Premium Inco	0.31%	3,573,526	$212.6M	Add +2.4%
ACN Accenture PLC Class A	0.30%	582,894	$206.1M	Add +12.4%
DFUV Dimensional US Marketwide Va	0.30%	4,912,648	$204.8M	Reduce -1.9%
CAT Caterpillar Inc.	0.29%	503,020	$196.8M	Add +5.7%
NEE Nextera Energy Inc.	0.29%	2,313,303	$195.5M	Add +8.6%
DGRO iShares Core Dividend Growth	0.29%	3,110,822	$195.0M	Add +2.3%
VGT Vanguard Info Tech ETF	0.29%	332,140	$194.8M	Add +1.1%
SHW The Sherwin-Williams Co.	0.28%	501,525	$191.5M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	0.28%	1,886,357	$191.1M	Reduce -1.6%
IAU iShares Gold Trust	0.28%	3,769,822	$187.3M	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.28%	985,658	$187.1M	Add +3.4%
MUB iShares National Muni Bond E	0.27%	1,677,413	$182.2M	Add +13.0%
IVW iShares S&P 500 Growth ETF	0.26%	1,853,681	$177.5M	Add +6.5%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.26%	4,734,454	$177.2M	Add +2.7%
SCHB Schwab US Broad Market ETF	0.26%	2,660,625	$177.0M	Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	741,408	$175.8M	Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	643,030	$169.7M	Reduce -1.2%
KO The Coca-Cola Co.	0.25%	2,331,880	$167.6M	Add +1.4%
TFC Truist Financial Corp.	0.25%	3,901,891	$166.9M	Add +26.1%
JAAA Janus Henderson Aaa Clo ETF	0.24%	3,229,867	$164.3M	Add +16.6%
AVDE Avantis International Equity	0.24%	2,408,414	$161.4M	Add +2.1%
CMI Cummins Inc.	0.24%	496,625	$160.9M	Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	1,367,648	$160.8M	Reduce -2.6%
LIN Linde PLC	0.23%	333,561	$159.0M	Reduce -1.6%
TXN Texas Instruments Inc.	0.23%	760,062	$156.9M	Add +9.4%
SBUX Starbucks Corp.	0.23%	1,588,385	$154.7M	Add +4.0%
AVUS Avantis U.S. Equity ETF	0.23%	1,625,656	$154.7M	Reduce -2.5%
SYK Stryker Corp.	0.23%	426,553	$154.0M	Add +0.3%
VGIT Vanguard Intermediate-Term T	0.23%	2,532,606	$153.0M	Add +8.4%
AXP American Express Co.	0.23%	563,787	$152.9M	Add +8.7%
XLK SS Technology Select Sector	0.22%	674,212	$152.2M	Reduce -9.8%
IWB iShares Russell 1000 ETF	0.22%	483,777	$152.1M	Reduce -0.5%
SPG Simon Property Group Inc.	0.22%	893,411	$151.0M	Add +14.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	2,224,545	$150.2M	Add +14.9%
GILD Gilead Sciences Inc.	0.22%	1,780,953	$149.4M	Add +9.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.22%	2,729,607	$149.2M	Add +3.8%
UPS United Parcel Service Class B	0.22%	1,093,882	$149.1M	Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U	0.22%	2,360,584	$148.7M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.22%	723,389	$148.5M	Reduce -2.8%
UNP Union Pacific Corp.	0.21%	590,549	$145.3M	Add +3.1%
IWM iShares Russell 2000 ETF	0.21%	641,523	$141.7M	Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR	0.21%	807,321	$140.2M	Reduce -3.0%
MS Morgan Stanley	0.21%	1,370,572	$140.1M	Add +71.1%
VONG Vanguard Russell 1000 Growth	0.21%	1,442,212	$139.2M	Add +1.0%
SCHD Schwab US DVD Equity ETF	0.20%	1,638,433	$138.5M	Add +0.4%
GIS General Mills Inc.	0.20%	1,867,515	$137.9M	Add +14.9%
GM General Motors Co.	0.20%	3,026,440	$135.6M	Reduce -0.4%
MCO Moody's Corp.	0.20%	284,833	$135.1M	Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	669,059	$134.3M	Reduce -3.5%
ADBE Adobe Inc.	0.20%	257,445	$133.6M	Add +7.1%
ITOT iShares Core S&P Total U.S.	0.20%	1,059,109	$133.1M	Add +1.9%
WFC Wells Fargo & Co.	0.20%	2,347,284	$132.6M	Add +3.1%
ETN Eaton Corp. PLC	0.19%	397,519	$131.9M	Add +10.7%
MDT Medtronic PLC	0.19%	1,453,630	$131.0M	Add +9.3%
AZO AutoZone Inc.	0.19%	41,554	$130.8M	Reduce -6.8%
DFIC Dimensional International Co.	0.19%	4,616,085	$129.9M	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.19%	1,007,456	$129.2M	Add +0.0%
PSA Public Storage	0.19%	349,663	$127.2M	Add +0.6%
VGK Vanguard Ftse Europe ETF	0.19%	1,765,844	$125.5M	Add +1.5%
EFA iShares MSCI Eafe ETF	0.18%	1,496,206	$125.1M	Add +0.7%
AEP American Electric Power	0.18%	1,209,675	$124.1M	Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	1,484,956	$123.1M	Add +1.0%
DFIV Dimensional International Va	0.18%	3,231,889	$123.1M	Add +14.5%
PM Philip Morris International	0.18%	1,004,018	$121.8M	Add +3.7%
GS Goldman Sachs Group Inc.	0.18%	246,026	$121.5M	Reduce -2.4%
SCL Stepan Co.	0.17%	1,510,542	$116.7M	Reduce -10.7%
IXUS iShares Core Intl Stock ETF	0.17%	1,604,297	$116.5M	Add +0.1%
USFR Wisdomtree Floating Rate Tre	0.17%	2,318,042	$116.4M	Reduce -4.4%
COP Conocophillips	0.17%	1,091,766	$115.2M	Reduce -4.9%
XLV SS Health Care Select Sector	0.17%	747,399	$115.1M	Reduce -4.2%
NFLX Netflix Inc.	0.17%	161,112	$114.3M	Reduce -1.2%
DFAT Dimensional US Target Value	0.17%	2,043,021	$113.6M	Reduce -0.9%
AVEM Avantis Emerging Markets Eq	0.17%	1,759,332	$113.6M	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.17%	1,085,862	$113.1M	Add +5.9%
TMO Thermo Fisher Scientific Inc.	0.17%	182,450	$112.8M	Add +3.8%
DFEM Dimensional Emrg MRKT Core	0.17%	3,993,410	$112.4M	Add +0.7%
VGSH Vanguard Short-Term Treasury	0.16%	1,885,957	$111.3M	Add +2.1%
MKL Markel Group Inc.	0.16%	70,357	$110.6M	Add +0.0%
WHR Whirlpool Corp.	0.16%	1,033,263	$110.6M	Add +1.9%
KVUE Kenvue Inc.	0.16%	4,623,106	$106.9M	Add +8.3%
SRE Sempra	0.16%	1,272,371	$106.8M	Add +0.5%
IVE iShares S&P 500 Value ETF	0.15%	528,505	$104.2M	Add +1.8%
COWZ Pacer US Cash Cows 100 ETF	0.15%	1,799,981	$104.1M	Add +4.1%
VXUS Vanguard Total Intl Stock	0.15%	1,599,284	$103.5M	Add +12.0%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	1,953,650	$103.3M	Add +7.5%
IWV iShares Russell 3000 ETF	0.15%	310,278	$101.4M	Reduce -1.2%
CL Colgate-Palmolive Co.	0.15%	970,040	$100.7M	Add +4.8%
CRM Salesforce Inc.	0.15%	367,016	$100.4M	Reduce -6.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	1,959,986	$100.2M	Add +6.4%
MDLZ Mondelez International Inc. Class A	0.15%	1,354,879	$99.8M	Add +0.7%
LYB Lyondellbasell Indu Class A	0.15%	1,038,687	$99.6M	Add +18.2%
XLE SS Energy Select Sector	0.15%	1,130,258	$99.2M	Add +0.3%
AMAT Applied Materials Inc.	0.14%	486,927	$98.2M	Reduce -3.9%
DHR Danaher Corp.	0.14%	350,881	$97.6M	Reduce -0.5%
OXY Occidental Petroleum Corp.	0.14%	1,880,534	$97.1M	Reduce -0.6%
HON Honeywell International Inc.	0.14%	470,026	$97.0M	Add +7.6%
XLF SS Financial Select Sector	0.14%	2,107,952	$95.5M	Add +1.8%
WMB Williams Cos Inc.	0.14%	2,063,435	$94.2M	Add +6.0%
SO The Southern Co.	0.14%	1,039,294	$93.8M	Add +12.1%
PFE Pfizer Inc.	0.14%	3,219,490	$93.1M	Add +5.1%
CARR Carrier Global Corp.	0.14%	1,158,262	$93.1M	Reduce -0.4%
AVUV Avantis US Small Cap Value	0.14%	960,645	$92.1M	Add +16.3%
SPIB SS SPDR P Int C Corp. ETF	0.13%	2,705,770	$91.2M	Add +8.0%
EPD Enterprise Products Partners	0.13%	3,105,022	$90.4M	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS	0.13%	108,535	$90.2M	Add +33.4%
SPGI S&P Global Inc.	0.13%	173,802	$89.9M	Add +7.6%
OTIS Otis Worldwide Corp.	0.13%	858,348	$89.3M	Reduce -3.2%
TGT Target Corp.	0.13%	567,552	$88.4M	Reduce -17.4%
GLPI Gaming and Leisure Propertie	0.13%	1,684,938	$86.8M	Reduce -0.4%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.13%	1,759,568	$85.7M	Add +5.0%
BDX Becton Dickinson and Co.	0.13%	355,601	$85.7M	Reduce -2.1%
IQLT iShares MSCI International Q	0.13%	2,053,800	$85.2M	Add +2.7%
FDX FedEx Corp.	0.12%	309,560	$84.7M	Reduce -1.0%
CME Cme Group Inc.	0.12%	382,247	$84.3M	Reduce -1.4%
BABA Alibaba Group Holding-SP ADR	0.12%	794,966	$84.3M	Reduce -7.0%
LAMR Lamar Advertising Co. Class A	0.12%	626,950	$83.7M	Add +5.0%
FVD First Trust Value Line DVD	0.12%	1,830,718	$83.3M	Reduce -7.9%
DUHP Dimensional US High Profi Et	0.12%	2,433,746	$82.9M	Add +1.7%
GE General Electric filed as GE AEROSPACE	0.12%	437,748	$82.7M	Add +16.2%
MDY State Street SPDR S&P Midcap	0.12%	143,791	$81.9M	Add +1.9%
ADP Automatic Data Processing	0.12%	290,798	$80.5M	Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	1,516,004	$79.8M	Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	247,424	$79.7M	Reduce -4.9%
TLT iShares 20+ Year Treasury BD	0.12%	811,951	$79.6M	Reduce -4.9%
NOW ServiceNow Inc.	0.12%	88,261	$78.9M	Reduce -9.1%
DFSD Dimensional Short Duration	0.12%	1,636,535	$78.1M	Add +2.7%
VNQ Vanguard Real Estate ETF	0.11%	796,336	$77.5M	Reduce -0.0%
ISRG Intuitive Surgical Inc.	0.11%	158,433	$77.4M	Reduce -2.5%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	752,283	$77.2M	Add +93.0%
PANW Palo Alto Networks Inc.	0.11%	225,635	$77.1M	Add +1.1%
VTIP Vanguard Short-Term Tips	0.11%	1,554,047	$76.6M	Add +1.5%
SDY SS SPDR S&P Dividend ETF	0.11%	537,467	$76.3M	Add +0.2%
AWK American Water Works Co. Inc.	0.11%	521,752	$76.3M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	1,248,903	$76.2M	Add +2.1%
GD General Dynamics Corp.	0.11%	250,705	$75.8M	Add +9.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	281,700	$75.3M	Add +4.1%
RDVY First Trust Rising Dividend	0.11%	1,267,282	$75.0M	Add +47.3%
SHY iShares 1-3 Year Treasury Bo	0.11%	896,824	$74.5M	Add +14.4%
VPL Vanguard Ftse Pacific ETF	0.11%	950,196	$74.5M	Add +0.8%
AMD Advanced Micro Devices	0.11%	453,842	$74.5M	Add +19.5%
MOAT Vaneck Morningstar Wide Moat	0.11%	768,506	$74.5M	Add +7.0%
ADI Analog Devices Inc.	0.11%	323,257	$74.4M	Reduce -22.9%
IUSG iShares Core S&P U.S. Growth	0.11%	561,926	$74.1M	Reduce -0.2%
PNC PNC Financial Services Group	0.11%	398,043	$73.6M	Reduce -2.1%
NKE Nike Inc. Class B	0.11%	826,290	$73.1M	Reduce -13.9%
ZTS Zoetis Inc.	0.11%	373,118	$73.0M	Reduce -3.5%
IUSV iShares Core S&P U.S. Value	0.11%	764,355	$73.0M	Add +19.3%
CMCSA Comcast Corp. Class A	0.11%	1,732,275	$72.3M	Add +4.9%
APD Air Products & Chemicals Inc.	0.11%	242,862	$72.3M	Add +6.9%
RSPH Invesco S&P 500 Equal Weight	0.11%	2,211,464	$71.3M	Add +0.5%
MUSA Murphy USA Inc.	0.10%	142,785	$70.3M	Reduce -1.5%
OWL Blue Owl Capital Inc.	0.10%	3,599,852	$69.7M	Add +29.1%
MRSH Marsh & McLennan Cos	0.10%	311,582	$69.5M	Add +2.0%
SCHZ Schwab US Aggregate Bond ETF	0.10%	1,454,892	$69.1M	Add +7.3%
CB Chubb Ltd.	0.10%	234,927	$67.8M	Add +12.4%
USMV iShares MSCI USA Min Vol Fac	0.10%	739,768	$67.5M	Reduce -1.0%
DUK Duke Energy Corp.	0.10%	581,498	$67.0M	Add +14.7%
DFAS Dimensional US Small Cap ETF	0.10%	1,016,507	$65.9M	Reduce -4.3%
SCHA Schwab US Small-Cap ETF	0.10%	1,262,250	$65.1M	Reduce -8.4%
JCPB JPMorgan Core Plus Bond ETF	0.09%	1,327,993	$64.1M	Add +1.9%
USMF Wisdomtree US Multifactor Fu	0.09%	1,290,388	$63.1M	Add +0.3%
VCIT Vanguard Int-Term Corporate	0.09%	751,112	$62.9M	Reduce -1.3%
MO Altria Group Inc.	0.09%	1,231,437	$62.9M	Reduce -2.1%
CLX Clorox Company	0.09%	383,860	$62.5M	Add +4.8%
MC Moelis & Co. Class A	0.09%	896,235	$61.4M	Reduce -13.4%
STZ Constellation Brands Inc. Class A	0.09%	237,688	$61.3M	Add +3.5%
SCI Service Corp. International	0.09%	774,682	$61.1M	Add +0.0%
PH Parker Hannifin Corp.	0.09%	96,360	$60.9M	Add +0.4%
GEV GE Vernova Inc.	0.09%	237,183	$60.6M	Add +3.3%
MSCI MSCI Inc.	0.09%	103,138	$60.1M	Reduce -2.3%
VT Vanguard Tot World STK ETF	0.09%	500,307	$59.9M	Add +3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	463,703	$59.5M	Reduce -19.4%
BA The Boeing Co.	0.09%	389,054	$59.3M	Reduce -4.1%
SCHV Schwab US Large-Cap Value	0.09%	737,026	$59.2M	Reduce -2.2%
DFCF Dimensional Core Fixed Inc.	0.09%	1,358,205	$58.7M	Add +2.6%
ET Energy Transfer LP	0.09%	3,642,620	$58.5M	Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	206,902	$58.1M	Add +35.4%
MMM 3M Co.	0.08%	418,495	$57.2M	Reduce -5.1%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	479,773	$57.1M	Reduce -6.0%
DE Deere & Co.	0.08%	135,797	$56.7M	Reduce -8.0%
XLY SS Consumer Disc Select Sect	0.08%	282,853	$56.6M	Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR	0.08%	726,665	$56.6M	Reduce -1.0%
APO Apollo Global Management Inc.	0.08%	451,980	$56.4M	Add +0.5%
DFAR Dimensional US Real Est ETF	0.08%	2,195,896	$56.3M	Add +2.3%
WM Waste Management Inc.	0.08%	268,701	$55.7M	Add +1.5%
DIHP Dimensional International Hi	0.08%	2,012,497	$55.7M	Add +1.4%
TRGP Targa Resources Corp.	0.08%	373,760	$55.3M	Add +0.3%
SCZ iShares MSCI Eafe Small-Cap	0.08%	810,652	$54.9M	Add +12.6%
HMOP Hartford Municipal Opp ETF	0.08%	1,390,586	$54.8M	Add +12.1%
CHD Church & Dwight Co. Inc.	0.08%	522,736	$54.7M	Reduce -0.2%
JCI Johnson Controls Internation	0.08%	703,540	$54.6M	Add +0.8%
IYW iShares Ustechnology ETF	0.08%	360,435	$54.6M	Add +55.1%
PYLD PIMCO Multisector Bond Actv	0.08%	2,049,297	$54.6M	Add +6.1%
T AT&T Inc.	0.08%	2,477,287	$54.5M	Add +9.2%
ACWI iShares MSCI Acwi ETF	0.08%	452,837	$54.1M	Reduce -4.9%
PPA Invesco Aerospace & Defense	0.08%	468,272	$53.8M	Reduce -0.2%
SPTS SS SPDR P St Term TSY ETF	0.08%	1,828,144	$53.7M	Reduce -6.7%
CWI State Street SPDR MSCI Acwi	0.08%	1,760,301	$53.6M	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.08%	1,028,965	$53.2M	Add +0.2%
AFL Aflac Inc.	0.08%	468,053	$52.3M	Add +4.5%
FNF Fidelity National Financial	0.08%	842,393	$52.3M	Reduce -2.2%
FCX Freeport-McMoran Inc.	0.08%	1,043,511	$51.9M	Add +1.5%
UCON First Trust Smith Unconstrai	0.08%	2,060,519	$51.8M	Add +2.8%
MTD Mettler-Toledo International	0.08%	34,636	$51.7M	Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	1,217,483	$51.0M	Add +39.8%
SGOL Abrdn Physical Gold Shares	0.07%	2,009,223	$50.5M	Reduce -4.2%
NSC Norfolk Southern Corp.	0.07%	201,171	$49.9M	Add +0.2%
FPE FT-Preferred Secur & Inc. ETF	0.07%	2,750,301	$49.8M	Add +5.0%
URI United Rentals Inc.	0.07%	61,158	$49.4M	Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	531,177	$48.9M	Add +5.5%
CP Canadian Pacific Kansas City	0.07%	570,194	$48.7M	Reduce -1.0%
SDVY First Trust Smid Cap Rising	0.07%	1,339,074	$48.7M	Add +31.3%
GLDM SPDR Gold Minishares Trust	0.07%	934,077	$48.7M	Reduce -4.6%
ANET Arista Networks Inc.	0.07%	126,775	$48.7M	Reduce -11.0%
VMI Valmont Industries	0.07%	167,036	$48.4M	Reduce -3.3%
ESGD iShares Trust iShares ESG Aw	0.07%	572,563	$48.2M	Add +0.3%
PKG Packaging Corp. of America	0.07%	222,551	$47.9M	Add +1.6%
EEM iShares MSCI Emerging Market	0.07%	1,044,444	$47.9M	Reduce -7.8%
TBG TBG Dividend Focus ETF	0.07%	1,495,778	$47.7M	Add +2.3%
XLI SS Industrial Select Sector	0.07%	352,356	$47.7M	Reduce -10.0%
TTE Totalenergies SE -Spon ADR	0.07%	737,658	$47.7M	Add +5.2%
GGG Graco Inc.	0.07%	532,872	$46.6M	Reduce -3.0%
IEF iShares 7-10 Year Treasury B	0.07%	473,586	$46.5M	Reduce -25.7%
TT Trane Technologies PLC	0.07%	118,847	$46.2M	Reduce -12.2%
NXPI NXP Semiconductors NV	0.07%	192,684	$46.2M	Add +27.5%
SPEM State Street SP PTF Em ETF	0.07%	1,118,841	$46.1M	Add +0.5%
IJT iShares S&P Small-Cap 600 GR	0.07%	329,721	$46.0M	Add +5.6%
VOOV Vanguard S&P 500 Value ETF	0.07%	241,277	$46.0M	Reduce -5.4%
QLTY GMO U.S. Quality ETF	0.07%	1,404,151	$45.8M	Add +0.5%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	1,492,823	$45.8M	Add +3.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.07%	451,634	$45.6M	Reduce -2.4%
EMR Emerson Electric Co.	0.07%	415,876	$45.5M	Add +38.8%
ULTA Ulta Beauty Inc.	0.07%	116,434	$45.3M	Reduce -8.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	363,512	$44.9M	Add +6.9%
FDS Factset Research Systems Inc.	0.07%	97,635	$44.9M	Reduce -2.9%
IWR iShares Russell Mid-Cap ETF	0.07%	502,252	$44.3M	Reduce -2.5%
DCI Donaldson Co. Inc.	0.07%	599,496	$44.2M	Reduce -2.1%
BSV Vanguard Short-Term Bond ETF	0.07%	560,567	$44.1M	Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF	0.06%	925,321	$44.0M	Add +27.7%
DOW Dow Inc.	0.06%	805,678	$44.0M	Reduce -4.2%
AVDV Avantis Intl S/C Value ETF	0.06%	615,911	$43.5M	Add +0.4%
ITW Illinois Tool Works	0.06%	164,600	$43.2M	Add +4.6%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	946,151	$43.1M	Add +3.0%
SLV iShares Silver Trust	0.06%	1,505,773	$42.8M	Add +13.9%
EWJ iShares MSCI Japan ETF	0.06%	591,310	$42.3M	Add +7.0%
AMT American Tower Corp.	0.06%	180,328	$41.8M	Add +6.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	1,105,499	$41.6M	Reduce -1.6%
AMLP Alerian MLP ETF	0.06%	872,018	$41.1M	Add +10.7%
ICE Intercontinental Exchange Inc.	0.06%	255,900	$41.0M	Reduce -2.8%
GSLC Goldman Activebeta US LC ETF	0.06%	361,772	$40.9M	Add +2.1%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	1,555,180	$40.8M	Add +6.7%
XLC SS Comm Select Sector SPDR	0.06%	451,234	$40.8M	Reduce -0.6%
HLI Houlihan Lokey Inc.	0.06%	257,910	$40.8M	Reduce -6.9%
DVY iShares Select Dividend ETF	0.06%	301,337	$40.7M	Add +4.0%
REET iShares Global REIT ETF	0.06%	1,524,479	$40.7M	Reduce -0.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.06%	3,376,702	$40.4M	Add +7.6%
DHI D.R. Horton Inc.	0.06%	210,132	$40.1M	Add +1.1%
BKNG Booking Holdings Inc.	0.06%	9,439	$39.5M	Reduce -15.9%
ESGU iShares ESG Aware MSCI USA	0.06%	309,508	$39.1M	Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	709,264	$39.0M	Add +13.4%
HELO JPMorgan Hedged Equity ETF	0.06%	635,560	$38.8M	Add +35.8%
FIXD First Trust Smith Opportunis	0.06%	849,953	$38.5M	Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va	0.06%	356,781	$38.4M	Add +8.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	483,033	$38.4M	Reduce -6.5%
PGR Progressive Corp.	0.06%	150,709	$38.3M	Reduce -3.6%
DFLV Dim US Large Cap Value ETF	0.06%	1,241,079	$38.3M	Add +19.4%
VRSK Verisk Analytics Inc.	0.06%	142,792	$38.3M	Reduce -1.6%
IEI iShares 3-7 Year Treasury Bo	0.06%	318,604	$38.1M	Add +73.2%
USB US Bancorp	0.06%	829,130	$37.9M	Add +31.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	410,014	$37.6M	Reduce -15.0%
PYPL PayPal Holdings Inc.	0.06%	481,312	$37.6M	Add +31.9%
OKE Oneok Inc.	0.05%	406,984	$37.1M	Add +3.8%
MU Micron Technology Inc.	0.05%	357,316	$37.1M	Add +4.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	515,495	$37.0M	Add +4.2%
IGV iShares Expanded Tech-Softwa	0.05%	413,793	$37.0M	Add +13.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	326,459	$36.9M	Add +13.3%
MPC Marathon Petroleum Corp.	0.05%	224,713	$36.6M	Reduce -11.6%
SUB iShares Short-Term National	0.05%	344,022	$36.5M	Add +5.3%
SOXX iShares Semiconductor ETF	0.05%	157,628	$36.4M	Reduce -5.2%
PKB Invesco Building & Construct	0.05%	457,352	$36.4M	Reduce -0.1%
IWY iShares Russell Top 200 Grow	0.05%	165,111	$36.3M	Reduce -7.5%
VMC Vulcan Materials Co.	0.05%	144,343	$36.2M	Reduce -1.8%
NEM Newmont Corp.	0.05%	677,082	$36.2M	Reduce -2.4%
INTU Intuit Inc.	0.05%	58,175	$36.1M	Reduce -0.0%
ELV Elevance Health Inc.	0.05%	69,013	$35.9M	Reduce -23.9%
SGOV iShares 0-3 Month Treasury B	0.05%	355,244	$35.8M	Reduce -8.8%
HUBG Hub Group Inc. Class A	0.05%	786,901	$35.8M	Reduce -1.2%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	499,387	$35.8M	Reduce -5.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	758,648	$35.3M	Add +6.0%
STWD Starwood Property Trust Inc.	0.05%	1,725,473	$35.2M	Add +9.6%
QLTA iShares Aaa - A Rated Corpor	0.05%	711,682	$35.0M	Add +9.2%
GBTC Grayscale Bitcoin Trust ETF	0.05%	690,512	$34.9M	Reduce -2.8%
VONV Vanguard Russell 1000 Value	0.05%	417,597	$34.8M	Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	206,899	$34.7M	Add +3.6%
ALLE Allegion PLC	0.05%	237,860	$34.7M	Add +0.3%
AGZ iShares Agency Bond ETF	0.05%	313,619	$34.6M	Add +6.0%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	471,611	$34.6M	Add +59.9%
REGN Regeneron Pharmaceuticals	0.05%	33,025	$34.6M	Reduce -6.7%
DISV Dimensional International SM	0.05%	1,188,328	$34.5M	Add +0.9%
EXAS Exact Sciences Corp.	0.05%	506,347	$34.5M	Reduce -0.2%
JD Jd.com Inc.-ADR	0.05%	860,099	$34.3M	Reduce -10.7%
INDA iShares MSCI India ETF	0.05%	586,661	$34.3M	Add +10.8%
AXON Axon Enterprise Inc.	0.05%	85,775	$34.2M	Reduce -6.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	900,416	$33.7M	Add +3.0%
IQV Iqvia Holdings Inc.	0.05%	142,031	$33.6M	Add +6.3%
KLAC KLA Corp.	0.05%	43,274	$33.6M	Add +11.0%
XLP SS Consumer Staples Sel Sect	0.05%	403,655	$33.5M	Reduce -4.9%
NVS Novartis AG-Sponsored ADR	0.05%	290,860	$33.5M	Reduce -1.7%
VOOG Vanguard S&P 500 Growth ETF	0.05%	96,774	$33.4M	Reduce -1.2%
BBCA JPMorgan Betabuilders Canada	0.05%	460,321	$33.3M	Reduce -0.6%
VMBS Vanguard Mortgage-Backed Sec	0.05%	703,258	$33.2M	Add +3.4%
BXSL Blackstone Secured Lending F	0.05%	1,125,528	$32.9M	Add +2.1%
TTGT Techtarget Holdings Inc.	0.05%	1,346,696	$32.9M	Add +0.0%
BIV Vanguard Intermediate-Term B	0.05%	419,108	$32.9M	Add +7.6%
FBND Fidelity Total Bond ETF	0.05%	695,249	$32.5M	Add +9.2%
AGGY Wisdomtree Yield Enhanced US	0.05%	726,316	$32.5M	Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	76,356	$32.3M	Reduce -4.8%
DD Dupont DE Nemours Inc.	0.05%	361,708	$32.2M	Add +35.9%
GEHC GE Healthcare Technology	0.05%	341,670	$32.1M	Add +39.7%
AES AES Corp.	0.05%	1,596,850	$32.0M	Add +53.0%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	115,790	$31.9M	Reduce -7.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	137,603	$31.7M	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.05%	508,721	$31.6M	Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.05%	1,426,601	$31.6M	Add +23.6%
NOC Northrop Grumman Corp.	0.05%	59,521	$31.5M	Reduce -4.3%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	1,235,780	$31.5M	Add +24.2%
SPTI SS SPDR P Int Term TSY ETF	0.05%	1,077,488	$31.3M	Add +4.1%
STX Seagate Technology Holdings	0.05%	285,610	$31.3M	Add +23.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	118,279	$31.1M	Add +4.7%
UBER Uber Technologies Inc.	0.05%	411,237	$31.0M	Add +3.4%
ALL Allstate Corp.	0.05%	163,146	$31.0M	Add +6.8%
SYY Sysco Corp.	0.05%	393,550	$30.7M	Reduce -0.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.05%	292,171	$30.7M	Add +0.4%
MLN Vaneck Long Muni ETF	0.05%	1,672,192	$30.6M	Add +14.6%
SHEL Shell PLC-ADR	0.05%	463,797	$30.6M	Add +0.8%
DGS Wisdomtree Em Small Cap	0.04%	567,284	$30.5M	Reduce -0.9%
PTF Invesco Dorsey Wright Tech	0.04%	477,258	$30.3M	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	637,286	$30.0M	Add +20.4%
INTC Intel Corp.	0.04%	1,274,011	$29.9M	Reduce -11.3%
IBDU iShares Ibonds Dec 2029 Term	0.04%	1,269,239	$29.8M	Add +2.4%
PSX Phillips 66	0.04%	226,540	$29.8M	Reduce -5.2%
IDEV iShares Core MSCI Dev MKTS	0.04%	416,935	$29.5M	Add +12.3%
CCJ Cameco Corp.	0.04%	617,538	$29.5M	Add +6.0%
PWR Quanta Services Inc.	0.04%	98,624	$29.4M	Reduce -11.0%
GLW Corning Inc.	0.04%	646,817	$29.2M	Add +56.1%
COR Cencora Inc.	0.04%	129,090	$29.2M	Reduce -1.7%
MINT PIMCO Enhanced Short Maturit	0.04%	288,219	$29.0M	Reduce -2.3%
TRV The Travelers Cos Inc.	0.04%	124,234	$29.0M	Add +8.5%
PFF iShares Preferred & Income S	0.04%	871,752	$29.0M	Add +15.7%
KMI Kinder Morgan Inc.	0.04%	1,308,481	$28.9M	Add +1.1%
ARE Alexandria Real Estate Equit	0.04%	241,743	$28.8M	Add +0.8%
LNG Cheniere Energy Inc.	0.04%	159,519	$28.7M	Add +1.9%
OMC Omnicom Group	0.04%	277,250	$28.7M	Add +2.0%
VONE Vanguard Russell 1000	0.04%	110,210	$28.7M	Add +2.1%
PHO Invesco Water Resources ETF	0.04%	405,394	$28.6M	Add +0.1%
TPL Texas Pacific Land Corp.	0.04%	32,231	$28.5M	Reduce -0.8%
MUNI PIMCO Intermediate Municipal	0.04%	535,306	$28.4M	Add +63.1%
EFV iShares MSCI Eafe Value ETF	0.04%	493,139	$28.3M	Add +4.4%
CSX CSX Corp.	0.04%	819,304	$28.3M	Add +1.3%
DFEV Dimensional Emrg MRKT Val	0.04%	988,144	$28.1M	Add +3462.6%
EMB iShares JP Morgan Usd Emergi	0.04%	300,785	$28.1M	Reduce -2.7%
IWP iShares Russell Mid-Cap Grow	0.04%	237,220	$27.8M	Reduce -2.8%
BAB Invesco Taxable Municipal Bo	0.04%	1,004,497	$27.7M	Add +4.1%
TOTL SS Doubleline TR Tact ETF	0.04%	667,716	$27.6M	Add +2.0%
VUSB Vanguard Ultra Short Bond Et	0.04%	550,461	$27.5M	Add +32.4%
ORLY O'reilly Automotive Inc.	0.04%	23,513	$27.0M	Add +5.1%
VHT Vanguard Health Care ETF	0.04%	94,718	$26.7M	Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	330,238	$26.7M	Add +15.4%
RPG Invesco S&P 500 Pure Growth	0.04%	675,977	$26.5M	Reduce -2.3%
MLM Martin Marietta Materials	0.04%	49,263	$26.5M	Reduce -7.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	57,242	$26.5M	Add +7.8%
BBJP JPMorgan Betabuilders Japan	0.04%	445,953	$26.4M	Reduce -7.6%
UL Unilever PLC	0.04%	407,776	$26.4M	Reduce -6.6%
SCHW Schwab (charles) Corp.	0.04%	407,348	$26.4M	Reduce -38.8%
BP BP PLC-Spons ADR	0.04%	840,227	$26.4M	Add +1.5%
BR Broadridge Financial Solutio	0.04%	119,861	$25.8M	Reduce -0.6%
DFAX Dimensional World Ex US Core	0.04%	953,812	$25.8M	Reduce -2.3%
EOG EOG Resources Inc.	0.04%	209,519	$25.7M	Reduce -18.1%
CMG Chipotle Mexican Grill Inc.	0.04%	442,728	$25.5M	Add +74.2%
USRT iShares Core US REIT ETF	0.04%	409,504	$25.2M	Add +1.9%
EFG iShares MSCI Eafe Growth ETF	0.04%	233,982	$25.2M	Reduce -0.9%
CVS CVS Health Corp.	0.04%	399,897	$25.2M	Reduce -14.1%
SPGP Invesco S&P 500 Garp ETF	0.04%	239,668	$25.1M	Add +22.6%
B Barrick Gold Corp.	0.04%	1,262,110	$25.1M	Add +26.3%
PNQI Invesco Nasdaq Internet ETF	0.04%	576,258	$25.1M	Add +0.8%
PAUG Innovator U.S. Equity Power	0.04%	661,051	$25.0M	Add +28.9%
VIGI Vanguard Int Div App Indx FD	0.04%	282,724	$25.0M	Add +2.2%
MPLX MPLX LP	0.04%	560,590	$24.9M	Add +1.8%
CI The Cigna Group	0.04%	71,279	$24.7M	Reduce -0.5%
LVHI Franklin International Low V	0.04%	788,703	$24.5M	Add +5.6%
FANG Diamondback Energy Inc.	0.04%	141,773	$24.5M	Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E	0.04%	240,797	$24.4M	Add +14.0%
ABNB Airbnb Inc. Class A	0.04%	191,082	$24.3M	Reduce -5.7%
VLO Valero Energy Corp.	0.04%	179,246	$24.2M	Reduce -1.3%
VSS Vanguard Ftse All Wo X-US SC	0.04%	192,400	$24.2M	Add +0.1%
XLRE SS Real Estate Select Sector	0.04%	541,487	$24.1M	Reduce -6.1%
VDE Vanguard Energy ETF	0.04%	196,815	$24.1M	Reduce -1.2%
VTHR Vanguard Russell 3000	0.04%	94,788	$24.1M	Reduce -5.3%
PAVE Global X US Infrastructure	0.04%	583,103	$24.0M	Reduce -0.9%
O Realty Income Corp.	0.04%	373,913	$23.7M	Add +22.6%
SRLN SS Blackstone Sr Loan ETF	0.04%	567,903	$23.7M	Reduce -40.9%
VIS Vanguard Industrials ETF	0.03%	90,961	$23.7M	Add +3.9%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	762,171	$23.5M	Add +11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	326,372	$23.4M	Add +130.1%
DIVO Amplify CWP Enhan Divid ETF	0.03%	561,430	$23.1M	Add +2.2%
MAR Marriott International Class A	0.03%	93,177	$23.1M	Reduce -1.9%
HSY The Hershey Co.	0.03%	120,159	$23.1M	Add +61.9%
PCAR Paccar Inc.	0.03%	232,398	$23.0M	Add +9.7%
CEG Constellation Energy	0.03%	87,591	$22.8M	Add +86.8%
D Dominion Energy Inc.	0.03%	394,423	$22.8M	Add +35.0%
NYF iShares New York Muni Bond E	0.03%	417,461	$22.7M	Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	93,121	$22.6M	Add +2.0%
PSEP Innovator U.S. Equity Power	0.03%	586,614	$22.6M	Add +164.9%
TXT Textron Inc.	0.03%	254,275	$22.5M	Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	255,852	$22.4M	Add +6.7%
CINF Cincinnati Financial Corp.	0.03%	164,755	$22.4M	Reduce -0.3%
KBWP Invesco KBW Property & Casua	0.03%	193,791	$22.4M	New
DFCA Dimensional Calfornia MB ETF	0.03%	440,494	$22.3M	Add +1.2%
DVN Devon Energy Corp.	0.03%	567,419	$22.3M	Reduce -17.8%
C Citigroup Inc.	0.03%	354,294	$22.2M	Add +2.4%
MRVL Marvell Technology Inc.	0.03%	304,816	$22.0M	Add +4.8%
MBB iShares MBS ETF	0.03%	227,133	$21.8M	Add +8.1%
TDG Transdigm Group Inc.	0.03%	15,216	$21.7M	Add +82.9%
LDUR PIMCO Enhanced Low Duration	0.03%	224,477	$21.5M	Add +3.1%
PLD Prologis Inc.	0.03%	169,928	$21.5M	Add +19.7%
MIDD Middleby Corp.	0.03%	154,168	$21.4M	Reduce -2.3%
ECL Ecolab Inc.	0.03%	83,491	$21.4M	Add +0.4%
SPHQ Invesco S&P 500 Quality ETF	0.03%	317,517	$21.4M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.03%	574,287	$21.4M	Add +22.5%
FENY Fidelity MSCI Energy Index	0.03%	882,644	$21.2M	Add +0.4%
BKR Baker Hughes Co.	0.03%	584,710	$21.1M	Reduce -0.8%
ENB Enbridge Inc.	0.03%	520,422	$21.1M	Add +1.7%
LGOV First TR Long Duration O-ETF	0.03%	938,764	$21.0M	Add +17.1%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	443,358	$21.0M	Add +0.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	387,784	$21.0M	Add +3.1%
IWS iShares Russell Mid-Cap Valu	0.03%	158,113	$20.9M	Add +3.2%
VRP Invesco Variable Rate Prefer	0.03%	854,864	$20.9M	Add +16.9%
BBAG JPMorgan Betabuilders US Agg	0.03%	440,693	$20.9M	Add +3.4%
IWN iShares Russell 2000 Value E	0.03%	124,460	$20.8M	Reduce -34.6%
JMUB JPMorgan Municipal ETF	0.03%	404,012	$20.7M	Add +1.1%
FTNT Fortinet Inc.	0.03%	264,976	$20.5M	Reduce -32.8%
AMP Ameriprise Financial Inc.	0.03%	43,474	$20.4M	Reduce -1.6%
PLPC Preformed Line Products Co.	0.03%	158,766	$20.3M	No change
DJCO Daily Journal Corp.	0.03%	41,336	$20.3M	No change
IBMP iShares Ibonds Dec 2027 Term	0.03%	794,928	$20.2M	Add +9.0%
PRF Invesco Rafi US 1000 ETF	0.03%	496,699	$20.2M	Add +4.9%
KMB Kimberly-Clark Corp.	0.03%	141,612	$20.2M	Add +2.5%
KBR KBR Inc.	0.03%	308,622	$20.1M	Add +0.4%
NXST Nexstar Media Group Inc.	0.03%	121,151	$20.0M	Reduce -0.7%
PDEC Innovator U.S. Equity Power	0.03%	521,393	$20.0M	Reduce -3.8%
EQIX Equinix Inc.	0.03%	22,175	$19.8M	Reduce -2.2%
ARCC Ares Capital Corp.	0.03%	942,179	$19.7M	Add +14.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	502,177	$19.7M	Add +66.3%
TRP TC Energy Corp.	0.03%	410,703	$19.5M	Reduce -1.3%
HAL Halliburton Co.	0.03%	671,942	$19.4M	Add +61.4%
H Hyatt Hotels Corp. Class A	0.03%	127,125	$19.4M	Add +1.5%
EVTR Eaton Vance Total Return	0.03%	374,609	$19.4M	New
LYV Live Nation Entertainment Inc.	0.03%	177,175	$19.3M	Reduce -0.7%
IYH iShares U.S. Healthcare ETF	0.03%	295,828	$19.3M	Reduce -2.3%
PAYX Paychex Inc.	0.03%	143,554	$19.3M	Add +1.9%
PRN Invesco Dorsey Wright Indus	0.03%	125,863	$19.2M	New
IWO iShares Russell 2000 Growth	0.03%	67,170	$19.1M	Reduce -8.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	373,519	$19.0M	Reduce -1.8%
DELL Dell Technologies -C	0.03%	158,593	$18.8M	Add +51.8%
MGMT Ballast Small/Mid Cap ETF	0.03%	487,207	$18.8M	Reduce -8.4%
SNOW Snowflake Inc.	0.03%	162,702	$18.7M	Add +40.7%
JGRO JPMorgan Active Growth ETF	0.03%	241,941	$18.6M	Add +5.1%
EWC iShares MSCI Canada ETF	0.03%	445,794	$18.5M	Reduce -0.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	230,158	$18.3M	Add +2.7%
LDOS Leidos Holdings Inc.	0.03%	112,299	$18.3M	Add +68.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	1,523,571	$18.2M	Add +1.6%
FDN First Trust DJ Internet Ind	0.03%	86,064	$18.2M	Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	497,601	$18.1M	Add +169.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	417,744	$18.1M	Add +6.6%
FDL First Trust Morn DVD Lead Inc.	0.03%	431,372	$18.1M	Reduce -1.4%
PHYS Sprott Physical Gold Trust	0.03%	883,454	$18.0M	Add +15.6%
HDV iShares Core High Dividend E	0.03%	152,581	$18.0M	Add +26.2%
PJUL Innovator U.S. Equity Power	0.03%	442,443	$17.9M	Add +62.5%
CCI Crown Castle Inc.	0.03%	150,953	$17.9M	Reduce -2.7%
WSM Williams-Sonoma Inc.	0.03%	115,512	$17.9M	Add +269.5%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	380,574	$17.8M	Add +168.0%
GDX Vaneck Gold Miners ETF	0.03%	445,145	$17.7M	Reduce -1.6%
EME Emcor Group Inc.	0.03%	40,683	$17.5M	Reduce -0.5%
KJUL Innovator U.S. Small Cap Pow	0.03%	600,705	$17.5M	Reduce -1.7%
ADSK Autodesk Inc.	0.03%	63,148	$17.4M	Add +1.7%
CRH CRH PLC	0.03%	186,687	$17.3M	Add +5.7%
LMBS First Trust Low Duration Opp	0.03%	349,475	$17.3M	Add +2.0%
SIVR Abrdn Physical Silver Shares	0.03%	577,592	$17.2M	Reduce -20.9%
ING ING Groep N.V.-Sponsored ADR	0.03%	948,188	$17.2M	Add +1.7%
DFAE Dimensional Emerging Core Eq	0.03%	626,845	$17.2M	Add +13.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	668,732	$17.1M	Add +65.5%
TIP iShares Tips Bond ETF	0.03%	155,018	$17.1M	Reduce -10.3%
EFX Equifax Inc.	0.03%	57,943	$17.0M	Add +2.8%
DEO Diageo PLC-Sponsored ADR	0.03%	120,686	$16.9M	Add +16.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	2,773,453	$16.9M	Add +0.0%
CACI Caci International Inc. Class A	0.02%	32,792	$16.9M	Reduce -1.1%
SKT Tanger Inc.	0.02%	503,678	$16.7M	Reduce -0.0%
CNC Centene Corp.	0.02%	221,979	$16.7M	Reduce -2.0%
MCK McKesson Corp.	0.02%	33,975	$16.6M	Reduce -6.2%
SKX Skechers USA Inc. Class A	0.02%	248,026	$16.6M	Add +46.9%
FHI Federated Hermes Inc.	0.02%	450,525	$16.6M	Reduce -2.1%
FLOT iShares Floating Rate Bond E	0.02%	323,873	$16.5M	Add +19.1%
DTD Wisdomtree US Total Dividend	0.02%	214,543	$16.5M	Reduce -0.7%
PJUN Innovator U.S. Equity Power	0.02%	440,765	$16.3M	Reduce -18.9%
XME SS SPDR S&P Metals Mining	0.02%	253,981	$16.2M	Reduce -48.1%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	280,465	$16.0M	Reduce -4.1%
SPD Simplify US Eqty Plus Down	0.02%	479,052	$16.0M	Add +80.5%
ROP Roper Technologies Inc.	0.02%	28,702	$16.0M	Add +110.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	56,672	$16.0M	Add +1.4%
NDAQ Nasdaq Inc.	0.02%	218,243	$15.9M	Add +3.4%
MAA Mid-America Apartment Comm	0.02%	99,928	$15.9M	Add +0.0%
RPM RPM International Inc.	0.02%	131,579	$15.9M	Add +2.1%
EQT Eqt Corp.	0.02%	431,780	$15.8M	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	131,174	$15.6M	Add +6.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	220,509	$15.5M	Add +1.3%
IDXX Idexx Laboratories Inc.	0.02%	30,472	$15.5M	Add +0.0%
CNI Canadian Natl Railway Co.	0.02%	131,877	$15.5M	Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	139,555	$15.4M	Add +0.4%
FAST Fastenal Co.	0.02%	216,851	$15.4M	Add +1.0%
CBOE Cboe Global Markets Inc.	0.02%	75,372	$15.4M	Reduce -0.7%
FNX First Trust Mid Cap Core Alp	0.02%	130,845	$15.3M	Reduce -3.4%
DAL Delta Air Lines Inc.	0.02%	301,167	$15.3M	Reduce -4.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	309,506	$15.2M	Add +46.0%
VNLA Janus Henderson Short Durati	0.02%	308,223	$15.1M	Reduce -6.5%
AVLV Avantis US Large Cap Value	0.02%	228,755	$15.1M	Add +5395.0%
NOBL Proshares S&P 500 Dividend A	0.02%	140,769	$15.0M	Reduce -12.7%
MSI Motorola Solutions Inc.	0.02%	33,442	$15.0M	Add +3.6%
SSO Proshares Ultra S&P500	0.02%	164,631	$14.8M	Reduce -0.3%
TLH iShares 10-20 Year Treasury	0.02%	134,901	$14.8M	Add +22.7%
DFAI Dimensional International Co.	0.02%	463,376	$14.7M	Add +19.0%
GPC Genuine Parts Co.	0.02%	105,287	$14.7M	Reduce -29.7%
CTAS Cintas Corp.	0.02%	71,265	$14.7M	Reduce -7.4%
VRIG Invesco Variable Rate Invest	0.02%	580,746	$14.6M	Add +12.3%
RS Reliance Inc.	0.02%	50,001	$14.5M	Add +0.1%
FSMB First Trust Short Dur Manag	0.02%	726,677	$14.5M	Add +2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	538,773	$14.5M	Add +1.8%
GSK GSK PLC-Spon ADR	0.02%	354,225	$14.5M	Reduce -2.5%
PEG Public Service Enterprise GP	0.02%	161,795	$14.4M	Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	132,338	$14.4M	Add +54.5%
WPM Wheaton Precious Metals Corp.	0.02%	235,675	$14.4M	Add +61.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	394,887	$14.4M	Add +1.9%
CTSH Cognizant Tech Solutions-A	0.02%	186,045	$14.3M	Reduce -2.5%
FBTC Fidelity Wise Origin Bitcoin	0.02%	258,033	$14.3M	Add +16.0%
APH Amphenol Corp. Class A	0.02%	218,981	$14.3M	Reduce -1.1%
JSCP JPMorgan Short Duration Core	0.02%	300,432	$14.3M	Add +12.6%
KVYO Klaviyo Inc. Class A	0.02%	402,491	$14.2M	Reduce -7.5%
IBTX Independent Bank Group Inc.	0.02%	246,756	$14.2M	Reduce -18.1%
XYZ Block Inc.	0.02%	212,282	$14.2M	Add +6.2%
IT Gartner Inc.	0.02%	27,508	$14.2M	Add +4.6%
MAGS Roundhill Magnificent Seven	0.02%	297,015	$14.1M	Add +12.3%
DOV Dover Corp.	0.02%	73,613	$14.1M	Reduce -0.9%
PZT Invesco New York Amt-Free Mu	0.02%	600,014	$14.0M	Add +2.4%
SNA Snap-on Inc.	0.02%	48,220	$14.0M	Add +3.8%
INCY Incyte Corp.	0.02%	209,703	$13.9M	Reduce -0.3%
SAP Sap SE-Sponsored ADR	0.02%	60,498	$13.8M	Add +17.1%
HDB HDFC Bank Ltd.-ADR	0.02%	220,149	$13.8M	Add +2.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	276,284	$13.8M	Reduce -7.1%
TFLO iShares Treasury Floating Ra	0.02%	271,865	$13.8M	Reduce -47.1%
RWAY Runway Growth Finance Corp.	0.02%	1,336,053	$13.7M	Add +5.8%
ED Consolidated Edison Inc.	0.02%	131,996	$13.7M	Reduce -2.4%
ESML iShares ESG Aware MSCI USA S	0.02%	326,706	$13.7M	Add +3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	13,176	$13.6M	Reduce -8.9%
SCHH Schwab US REIT ETF	0.02%	584,344	$13.5M	Add +223.9%
LRGF iShares US Equity Factor ETF	0.02%	229,902	$13.5M	Reduce -0.9%
BOX Box Inc. Class A	0.02%	412,352	$13.5M	Reduce -7.3%
MET Metlife Inc.	0.02%	163,433	$13.5M	Add +1.4%
VBTX Veritex Holdings Inc.	0.02%	509,839	$13.4M	Reduce -4.3%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	274,619	$13.4M	Add +4.5%
LULU Lululemon Athletica Inc.	0.02%	48,908	$13.3M	Add +5.6%
ISCF iShares International Small	0.02%	376,697	$13.3M	Reduce -1.1%
AON Aon PLC Class A	0.02%	38,338	$13.2M	Add +1.4%
ACGL Arch Capital Group Ltd.	0.02%	118,109	$13.2M	Reduce -16.0%
COM Direxion Auspice BRD Cmdty	0.02%	458,375	$13.2M	Reduce -29.4%
TSCO Tractor Supply Company	0.02%	44,819	$13.1M	Add +4.1%
HIG Hartford Insurance Group Inc.	0.02%	111,134	$13.1M	Add +7.1%
RING iShares MSCI Global Gold Min	0.02%	395,851	$13.0M	Reduce -0.2%
DFSV Dimensional US Small Cap Val	0.02%	422,650	$13.0M	Add +7.7%
RY Royal Bank of Canada	0.02%	104,636	$13.0M	Add +0.0%
EWU iShares MSCI United Kingdom	0.02%	345,260	$12.9M	Add +1.6%
FTSM First Trust Enh Short Mat FD	0.02%	215,678	$12.9M	Reduce -4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	943,769	$12.9M	Add +0.3%
NDSN Nordson Corp.	0.02%	48,773	$12.9M	Add +4.3%
FTLS First Trust Long/Short Eqty	0.02%	202,446	$12.9M	Add +2.9%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	502,992	$12.8M	Add +44.8%
FSLR First Solar Inc.	0.02%	51,848	$12.8M	Add +2.8%
LHX L3HARRIS Technologies Inc.	0.02%	53,711	$12.7M	Reduce -2.0%
VXF Vanguard Extended Market ETF	0.02%	69,632	$12.7M	Add +17.9%
DLR Digital Realty Trust Inc.	0.02%	78,575	$12.7M	Add +1.7%
VFH Vanguard Financials ETF	0.02%	114,910	$12.6M	Add +4.0%
SNX TD Synnex Corp.	0.02%	105,263	$12.6M	Reduce -1.0%
IDV iShares International Select	0.02%	416,306	$12.6M	Add +19.9%
MRO Marathon Oil Corp.	0.02%	472,110	$12.6M	Add +4.7%
DLN Wisdomtree US Largecap Divid	0.02%	159,861	$12.6M	Reduce -0.3%
TBLL Invesco Short Term Treasury	0.02%	118,646	$12.5M	Add +10.5%
OPCH Option Care Health Inc.	0.02%	401,061	$12.5M	Add +9.9%
RPV Invesco S&P 500 Pure Value E	0.02%	140,201	$12.5M	Reduce -8.2%
SWKS Skyworks Solutions Inc.	0.02%	126,229	$12.5M	Add +354.1%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	233,266	$12.5M	Add +16.7%
VST Vistra Corp.	0.02%	105,227	$12.5M	Add +5.0%
KR Kroger Co.	0.02%	217,409	$12.4M	Add +4.5%
XLB SS Materials Select Sector	0.02%	129,015	$12.4M	Add +1.1%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	346,519	$12.4M	Reduce -0.0%
SUSA iShares ESG Optimized MSCI U	0.02%	102,403	$12.3M	Reduce -4.9%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	478,330	$12.3M	Add +14.3%
FISV Fiserv Inc.	0.02%	68,558	$12.3M	Reduce -0.8%
BRX Brixmor Property Group Inc.	0.02%	440,803	$12.3M	Add +3.0%
JPIB JPMorgan Intl BND ETF	0.02%	251,630	$12.3M	Add +9.2%
KWEB Kranesh Csi China Internet	0.02%	359,412	$12.2M	Add +3.3%
JPST JPMorgan Ultra-Short Income	0.02%	240,429	$12.2M	Reduce -10.7%
ICF iShares Select U.S. REIT ETF	0.02%	184,043	$12.1M	Add +30.9%
IHI iShares U.S. Medical Devices	0.02%	204,730	$12.1M	Reduce -2.6%
CPRT Copart Inc.	0.02%	231,377	$12.1M	Add +9.6%
CSL Carlisle Cos Inc.	0.02%	26,928	$12.1M	Reduce -1.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	550,721	$12.1M	Add +5.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	110,274	$12.1M	Reduce -14.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	150,852	$12.1M	Add +10.1%
STLD Steel Dynamics Inc.	0.02%	95,277	$12.0M	Reduce -6.8%
MELI MercadoLibre Inc.	0.02%	5,865	$12.0M	Add +0.6%
IXJ iShares Global Healthcare Et	0.02%	121,926	$12.0M	Add +0.9%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	233,075	$11.9M	Add +9.4%
SHOP Shopify Inc. Class A	0.02%	148,034	$11.9M	Add +4.3%
HUBB Hubbell Inc.	0.02%	27,325	$11.7M	Reduce -1.4%
IBB iShares Biotechnology ETF	0.02%	79,897	$11.6M	Reduce -0.9%
KHC The Kraft Heinz Co.	0.02%	331,272	$11.6M	Reduce -11.6%
XYL Xylem Inc.	0.02%	85,930	$11.6M	Add +2.0%
TD Toronto-Dominion Bank	0.02%	182,948	$11.6M	Reduce -2.2%
CHKP Check Point Software Tech	0.02%	59,937	$11.6M	Add +3.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	133,184	$11.6M	Add +2.4%
DFNM Dimensional National Muni BD	0.02%	236,422	$11.5M	Add +7.0%
TH Target Hospitality Corp.	0.02%	1,466,356	$11.4M	Add +10.1%
TTWO Take-Two Interactive Softwre	0.02%	74,080	$11.4M	Add +2.6%
CDNS Cadence Design SYS Inc.	0.02%	41,916	$11.4M	Add +3.4%
SPAB SS SPDR P Agg Bond ETF	0.02%	434,724	$11.4M	Add +23.7%
OEF iShares S&P 100 ETF	0.02%	40,943	$11.3M	Add +0.4%
CDL Victoryshares US Large Cap H	0.02%	166,243	$11.3M	Add +0.1%
OSK Oshkosh Corp.	0.02%	112,011	$11.3M	Add +1.2%
RGA Reinsurance Group of America	0.02%	51,855	$11.3M	Add +13.3%
WELL Welltower Inc.	0.02%	87,588	$11.2M	Add +30.4%
STGW Stagwell Inc.	0.02%	1,592,502	$11.2M	Add +0.0%
FV First Trust DW Focus 5 Fund	0.02%	191,525	$11.2M	Add +2.4%
EZM Wisdomtree US Midcap Fund	0.02%	179,143	$11.2M	Reduce -1.6%
KKR KKR & Co. Inc.	0.02%	85,451	$11.1M	Add +19.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	119,696	$11.1M	Add +2.4%
ZS Zscaler Inc.	0.02%	64,574	$11.1M	Add +4.1%
SBAC SBA Communications Corp.	0.02%	46,252	$11.1M	Add +1.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	219,017	$11.0M	Add +0.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	153,173	$11.0M	Reduce -4.1%
DSTL Distillate US Fundamental St	0.02%	193,879	$11.0M	Reduce -1.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	513,780	$10.9M	Add +111.2%
RDWR Radware Ltd.	0.02%	487,121	$10.8M	Reduce 0.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	152,078	$10.8M	Reduce -4.7%
FUTY Fidelity MSCI US Utilities	0.02%	208,720	$10.8M	Add +1.1%
VDC Vanguard Consumer Staple ETF	0.02%	49,444	$10.8M	Add +2.3%
NAD Nuveen Quality Municipal Inc.	0.02%	869,231	$10.8M	Add +10.8%
COF Capital One Financial Corp.	0.02%	71,844	$10.7M	Add +3.2%
NVR NVR Inc.	0.02%	1,090	$10.7M	Reduce -0.1%
FIS Fidelity National Info Serv	0.02%	127,609	$10.7M	Add +1.9%
BSCP Invesco Bulletshares 2025 CB	0.02%	517,569	$10.7M	Add +0.7%
GOVT iShares US Treasury Bond ETF	0.02%	454,882	$10.7M	Reduce -64.1%
BN Brookfield Corp.	0.02%	199,096	$10.6M	Add +1.0%
BGB Blackstone Strategic Credit	0.02%	856,327	$10.5M	Add +9.5%
IGF iShares Global Infrastructur	0.02%	193,056	$10.5M	Reduce -1.8%
ITA iShares U.S. Aerospace & Def	0.02%	70,217	$10.5M	Reduce -52.2%
HEZU iShares Currency Hedged MSCI	0.02%	284,092	$10.4M	Add +1.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	347,511	$10.4M	Reduce -33.2%
TBIL F/M US Treasury 3 Month Bill	0.02%	204,951	$10.3M	Reduce -8.4%
EXC Exelon Corp.	0.02%	253,792	$10.3M	Add +2.2%
VLTO Veralto Corp.	0.02%	92,472	$10.3M	Reduce -0.2%
OVB Overlay Shares Core Bond ETF	0.01%	473,029	$10.2M	Add +8.7%
ICOW Pacer Developed Markets Inte	0.01%	322,473	$10.2M	Add +0.8%
FNV Franco-Nevada Corp.	0.01%	82,070	$10.2M	Reduce -1.2%
IBTE iShares Ibonds Dec 2024 Term	0.01%	422,909	$10.1M	Add +0.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	673,268	$10.1M	Add +4.2%
IBKR Interactive Brokers Gro Class A	0.01%	72,636	$10.1M	Add +71.4%
ATO Atmos Energy Corp.	0.01%	72,703	$10.1M	Add +25.4%
CAH Cardinal Health Inc.	0.01%	91,098	$10.1M	Reduce -11.5%
GTM Zoominfo Technologies Inc.	0.01%	973,104	$10.0M	Reduce -2.7%
VOX Vanguard Communication Servi	0.01%	69,054	$10.0M	Add +0.6%
VAC Marriott Vacations World	0.01%	136,827	$10.0M	Reduce -0.3%
RACE Ferrari NV	0.01%	21,461	$10.0M	Reduce -9.4%
FTCS First Trust Capital Strength	0.01%	110,340	$10.0M	Reduce -0.1%
NZF Nuveen Municipal Credit Inc.	0.01%	764,647	$10.0M	Add +6.0%
IBDX iShares Ibonds Dec 2032 TC	0.01%	388,733	$10.0M	Add +132.6%
PPG PPG Industries Inc.	0.01%	74,837	$9.9M	Add +13.5%
A Agilent Technologies Inc.	0.01%	66,981	$9.9M	Add +2.1%
MXL Maxlinear Inc.	0.01%	683,340	$9.9M	Add +1.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	166,258	$9.8M	Add +18.6%
RMBS Rambus Inc.	0.01%	233,293	$9.8M	Add +22.6%
BOND PIMCO Active Bond Exchange-T	0.01%	103,048	$9.8M	Add +153.3%
DBA Invesco DB Agriculture Fund	0.01%	372,097	$9.7M	Add +0.4%
WEC WEC Energy Group Inc.	0.01%	100,517	$9.7M	Add +13.0%
DTE DTE Energy Company	0.01%	75,373	$9.7M	Add +3.1%
GRMN Garmin Ltd.	0.01%	54,922	$9.7M	Add +12.0%
GSST Goldman Sachs Ultra Short Bo	0.01%	190,663	$9.7M	Add +11.8%
FNB FNB Corp.	0.01%	678,049	$9.6M	Reduce -5.2%
EXPD Expeditors Intl Wash Inc.	0.01%	72,288	$9.5M	Reduce -1.5%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	172,379	$9.5M	Reduce -24.1%
PAPR Innovator U.S. Equity Power	0.01%	262,839	$9.4M	Reduce -60.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	381,910	$9.4M	New
BAH Booz Allen Hamilton Holdings	0.01%	57,870	$9.4M	Add +5.6%
SMH Vaneck Semiconductor ETF	0.01%	38,296	$9.4M	Reduce -14.0%
IBMM iShares Ibonds Dec 2024 Term	0.01%	359,826	$9.4M	Add +1.4%
ROK Rockwell Automation Inc.	0.01%	34,946	$9.4M	Reduce -1.9%
SYLD Cambria Shareholder Yield Et	0.01%	129,494	$9.4M	Add +11.1%
FHLC Fidelity MSCI Health Care	0.01%	128,846	$9.4M	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	52,507	$9.4M	Add +2.1%
OBDC Blue Owl Capital Corp.	0.01%	643,666	$9.3M	Reduce -3.6%
SMMD iShares Russell 2500 ETF	0.01%	137,168	$9.3M	Add +2.9%
NUE Nucor Corp.	0.01%	61,817	$9.3M	Reduce -2.5%
CTVA Corteva Inc.	0.01%	157,714	$9.3M	Reduce -0.8%
SCHP Schwab U.S. Tips ETF	0.01%	172,636	$9.3M	Reduce -2.6%
BSX Boston Scientific Corp.	0.01%	109,978	$9.2M	Add +28.2%
EW Edwards Lifesciences Corp.	0.01%	139,879	$9.2M	Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	51,552	$9.2M	Reduce -14.9%
GBDC Golub Capital BDC Inc.	0.01%	606,015	$9.2M	Reduce -4.6%
ITB iShares U.S. Home Constructi	0.01%	72,136	$9.2M	Add +43.3%
LVS Las Vegas Sands Corp.	0.01%	180,790	$9.2M	Add +194.8%
AME Ametek Inc.	0.01%	53,235	$9.2M	Reduce -7.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	45,393	$9.1M	Add +26.4%
NJUN Innovator G-100 P B ETF - Ju	0.01%	344,698	$9.1M	Add +1.2%
XBI SS SPDR S&P Biotech ETF	0.01%	91,427	$9.0M	Add +8.3%
PTLC Pacer Trendpilot US Large Ca	0.01%	171,332	$9.0M	Add +9.8%
EWQ iShares MSCI France ETF	0.01%	222,018	$9.0M	Add +2.1%
OUNZ Vaneck Merk Gold ETF	0.01%	352,081	$8.9M	Add +1.8%
TEL Te Connectivity PLC	0.01%	58,803	$8.9M	Add +28.5%
RLY SS Multi-Asset Real Ret ETF	0.01%	307,155	$8.8M	Reduce -10.3%
VLUE iShares MSCI USA Value Facto	0.01%	80,753	$8.8M	Reduce -1.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	97,188	$8.8M	Reduce -42.7%
MXI iShares Global Materials ETF	0.01%	94,130	$8.8M	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	828,416	$8.7M	Add +3.0%
LISTED FD TR	0.01%	344,249	$8.7M	Add +10.0%
GSIE Goldman Sachs Activebeta Int	0.01%	240,136	$8.7M	Add +2.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	601,196	$8.7M	Add +16.1%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	125,321	$8.7M	Add +1.0%
IWL iShares Russell Top 200 ETF	0.01%	61,601	$8.6M	Reduce -3.7%
ESGV Vanguard ESG US Stock ETF	0.01%	84,964	$8.6M	Add +28.0%
INTF iShares International Equity	0.01%	271,735	$8.5M	Add +1.5%
BRO Brown & Brown Inc.	0.01%	82,545	$8.5M	Add +12.2%
QRVO Qorvo Inc.	0.01%	82,572	$8.5M	Add +0.1%
FMHI First Trust Municipal High I	0.01%	172,366	$8.5M	Add +186.1%
WMG Warner Music Group Corp. Class A	0.01%	271,608	$8.5M	Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	41,520	$8.4M	Reduce -5.8%
PRU Prudential Financial Inc.	0.01%	69,542	$8.4M	Add +18.7%
MAS Masco Corp.	0.01%	99,819	$8.4M	Reduce -1.5%
CART Maplebear Inc.	0.01%	205,168	$8.4M	Add +72.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	83,966	$8.3M	Add +1086.0%
DON Wisdomtree US Midcap Dividen	0.01%	163,073	$8.3M	Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	165,277	$8.3M	Add +18.2%
URNM Sprott Uranium Miners ETF	0.01%	180,865	$8.3M	Add +1.4%
BAPR Innovator U.S. Equity Buffer	0.01%	191,197	$8.3M	Add +0.3%
BJUL Innovator U.S. Equity Buffer	0.01%	189,717	$8.3M	Add +20.6%
YUMC Yum China Holdings Inc.	0.01%	183,764	$8.3M	Reduce -12.5%
EBAY eBay Inc.	0.01%	126,942	$8.3M	Reduce -1.8%
RSPD Invesco S&P 500 Equal Weight	0.01%	157,921	$8.2M	Reduce -1.2%
ARES Ares Management Corp. Class A	0.01%	52,657	$8.2M	Reduce -1.4%
CPRI Capri Holdings Ltd.	0.01%	193,111	$8.2M	Add +520.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	48,204	$8.1M	Add +8.6%
POCT Innovator U.S. Equity Power	0.01%	208,212	$8.1M	Add +3.9%
ENPH Enphase Energy Inc.	0.01%	71,652	$8.1M	Add +69.0%
CGGR Cap Group Growth Equity	0.01%	232,656	$8.1M	Add +14.8%
IR Ingersoll-Rand Inc.	0.01%	82,128	$8.1M	Add +171.8%
DFS Discover Financial Services	0.01%	57,026	$8.0M	Reduce -4.0%
EXR Extra Space Storage Inc.	0.01%	44,420	$8.0M	Add +3.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	63,767	$8.0M	Reduce -15.9%
ARKK ARK Innovation ETF	0.01%	168,672	$8.0M	Reduce -57.2%
DECK Deckers Outdoor Corp.	0.01%	49,488	$8.0M	Reduce -38.1%
UCB United Community Banks	0.01%	274,140	$8.0M	Reduce -41.5%
IJUL Innovator International Deve	0.01%	271,048	$8.0M	Reduce -1.6%
IYR iShares US Real Estate ETF	0.01%	77,877	$7.9M	Add +46.0%
EWL iShares MSCI Switzerland ETF	0.01%	152,294	$7.9M	Add +1.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	336,168	$7.8M	Add +1.8%
WSO Watsco Inc.	0.01%	16,029	$7.8M	Add +3.5%
MODL Victoryshares Westend US Sec	0.01%	198,785	$7.8M	Add +116.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	101,717	$7.8M	Reduce -4.4%
CHTR Charter Communications Inc. Class A	0.01%	24,109	$7.8M	Add +45.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	94,698	$7.8M	Reduce -4.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	94,135	$7.8M	Reduce -8.5%
YUM Yum! Brands Inc.	0.01%	55,799	$7.8M	Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	136,639	$7.8M	Reduce -1.3%
BBN BlackRock Taxable Muni BND	0.01%	435,512	$7.8M	Add +330.6%
IBMN iShares Ibonds Dec 2025 Term	0.01%	289,803	$7.7M	Add +5.9%
FNCL Fidelity MSCI Financial Indx	0.01%	120,767	$7.7M	Reduce -0.9%
IVOL Quadratic Int Rte Vol Infl H	0.01%	398,292	$7.7M	Add +231.6%
WDAY Workday Inc. Class A	0.01%	31,392	$7.6M	Reduce -1.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	70,054	$7.6M	Reduce -15.1%
HGER Harbor Commodity All Weather	0.01%	336,789	$7.6M	Add +316.9%
HCA HCA Healthcare Inc.	0.01%	18,765	$7.6M	Reduce -1.5%
LRN Stride Inc.	0.01%	88,950	$7.6M	Reduce -12.3%
IBMO iShares Ibonds Dec 2026 Term	0.01%	294,731	$7.6M	Add +12.8%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	333,600	$7.5M	Add +0.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	121,462	$7.5M	Reduce -63.4%
IP International Paper Co.	0.01%	154,565	$7.5M	Reduce -38.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	320,436	$7.5M	Add +0.3%
BTC Grayscale Bitcoin Mini Trust	0.01%	1,331,438	$7.5M	Add +87.4%
PAA Plains All Amer Pipeline LP	0.01%	430,686	$7.5M	Add +1.8%
TOL Toll Brothers Inc.	0.01%	48,380	$7.5M	Add +49.0%
STEL Stellar Bancorp Inc.	0.01%	287,108	$7.4M	Reduce -0.0%
DLY Doubleline Yield Opport	0.01%	447,305	$7.4M	Add +2.8%
HQY Healthequity Inc.	0.01%	90,705	$7.4M	Reduce -17.9%
PFFD Global X US Preferred ETF	0.01%	357,275	$7.4M	Add +8.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	659,890	$7.4M	Add +0.8%
EWG iShares MSCI Germany ETF	0.01%	217,841	$7.4M	Reduce -0.5%
PAGP Plains GP Holdings LP	0.01%	396,373	$7.3M	Reduce -1.3%
XCEM Columbia Em Core Ex-China	0.01%	224,517	$7.3M	Add +0.4%
EMLP First Trust North American E	0.01%	217,690	$7.3M	Reduce -1.6%
ICLR Icon PLC	0.01%	25,344	$7.3M	Reduce -11.1%
MCHP Microchip Technology Inc.	0.01%	90,886	$7.3M	Reduce -17.1%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	173,904	$7.3M	Reduce -8.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	367,416	$7.2M	Add +2.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	40,668	$7.2M	Reduce -4.5%
EXPE Expedia Group Inc.	0.01%	48,671	$7.2M	Reduce -4.5%
CPAY Corpay Inc.	0.01%	22,983	$7.2M	Add +0.9%
RSPC Invesco S&P 500 Equal Weig C	0.01%	218,693	$7.2M	Reduce -1.6%
FBCG Fidelity Blue Chip Grow ETF	0.01%	167,572	$7.2M	Add +2.6%
CPT Camden Property Trust	0.01%	57,856	$7.1M	Add +5.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	157,846	$7.1M	Add +18.0%
FISR SS Fi Sector Rotation	0.01%	267,157	$7.1M	Add +18.8%
RMD Resmed Inc.	0.01%	29,220	$7.1M	Add +6.2%
VTWG Vanguard Russell 2000 Growth	0.01%	34,188	$7.1M	Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	141,603	$7.0M	Add +5.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	54,909	$7.0M	Reduce -1.4%
RH RH	0.01%	21,071	$7.0M	Add +2.0%
NJUL Innovator Growth 100 Power B	0.01%	114,531	$7.0M	Add +542.5%
NNI Nelnet Inc. Class A	0.01%	61,451	$7.0M	Reduce -3.3%
CEF Sprott Physical Gold and Sil	0.01%	282,801	$6.9M	Add +17.9%
WY Weyerhaeuser Co.	0.01%	204,899	$6.9M	Reduce -84.2%
TAXF American Century Diver Muni	0.01%	133,941	$6.9M	Add +26.1%
BJAN Innovator U.S. Equity Buffer	0.01%	147,820	$6.9M	Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	127,486	$6.8M	Add +0.8%
GARP iShares MSCI USA Quality Gar	0.01%	127,697	$6.8M	New
HEI Heico Corp.	0.01%	26,105	$6.8M	Reduce -4.1%
ACA Arcosa Inc.	0.01%	72,632	$6.8M	Add +969.5%
AIG American International Group	0.01%	92,879	$6.8M	Add +25.8%
IFRA iShares US Infrastructure	0.01%	145,558	$6.8M	Add +2.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	124,920	$6.8M	Reduce -9.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	779,306	$6.8M	Add +58.1%
HPQ HP Inc.	0.01%	189,247	$6.8M	Reduce -4.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	224,850	$6.8M	Add +2.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	175,320	$6.8M	Reduce -0.7%
GAP The Gap Inc.	0.01%	305,001	$6.7M	Add +2097.4%
NET Cloudflare Inc. Class A	0.01%	84,062	$6.7M	Add +5.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	191,643	$6.7M	Add +0.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	268,019	$6.7M	Add +7.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	62,503	$6.7M	Reduce -0.4%
CCC CCC Intelligent Solutions Ho	0.01%	602,797	$6.7M	Add +1355.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	100,229	$6.7M	Reduce -0.2%
EWA iShares MSCI Australia ETF	0.01%	245,246	$6.6M	Reduce -0.2%
RSPG Invesco S&P 500 Equal Weight	0.01%	86,389	$6.6M	Reduce -4.6%
BOCT Innovator U.S. Equity Buffer	0.01%	155,859	$6.6M	Add +0.4%
CDW CDW Corp.	0.01%	29,264	$6.6M	Reduce -67.3%
BFAM Bright Horizons Family Solut	0.01%	47,082	$6.6M	Reduce -11.9%
J Jacobs Solutions Inc.	0.01%	50,391	$6.6M	Reduce -6.3%
IBIT iShares Bitcoin Trust ETF	0.01%	182,445	$6.6M	Reduce -2.0%
BTI British American Tob-SP ADR	0.01%	180,103	$6.6M	Add +57.1%
FE Firstenergy Corp.	0.01%	146,982	$6.5M	Add +5.2%
GPK Graphic Packaging Holding Co.	0.01%	219,574	$6.5M	Add +0.2%
UTHR United Therapeutics Corp.	0.01%	18,050	$6.5M	Add +6.7%
DKNG Draftkings Inc. Class A	0.01%	164,822	$6.5M	Reduce -8.1%
CMS CMS Energy Corp.	0.01%	91,587	$6.5M	Reduce -1.6%
PNOV Innovator U.S. Equity Power	0.01%	174,503	$6.4M	Reduce -0.3%
CAVA Cava Group Inc.	0.01%	52,002	$6.4M	Add +10.3%
NICE Nice Ltd. - Spon ADR	0.01%	37,479	$6.4M	Reduce -7.2%
FMB First Trust Managed Municipa	0.01%	122,708	$6.4M	Add +0.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	326,373	$6.4M	Add +5.8%
BAM Brookfield Asset Mgmt-A	0.01%	134,752	$6.4M	Add +3.7%
RDVI FT Vest Rising Dividend Achi	0.01%	257,363	$6.3M	Add +3.3%
SMP Standard Motor Prods	0.01%	192,227	$6.3M	Add +0.5%
AZZ Azz Inc.	0.01%	77,221	$6.3M	Reduce -2.1%
EWS iShares MSCI Singapore ETF	0.01%	284,540	$6.3M	Reduce -1.6%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	233,316	$6.3M	New
BKH Black Hills Corp.	0.01%	102,335	$6.3M	Add +19.3%
STT State Street Corp.	0.01%	70,605	$6.2M	Reduce -1.2%
FITB Fifth Third Bancorp	0.01%	145,816	$6.2M	Reduce -9.9%
PNW Pinnacle West Capital	0.01%	70,253	$6.2M	Add +1.7%
HERD Pacer Cash Cows Fund of Fund	0.01%	155,341	$6.2M	Reduce -4.1%
CTA Simplify Managed Futures St	0.01%	239,038	$6.2M	New
VGLT Vanguard Long-Term Treasury	0.01%	99,742	$6.1M	Add +74.3%
BSM Black Stone Minerals LP	0.01%	404,828	$6.1M	Add +1.7%
HPE Hewlett Packard Enterprise	0.01%	299,743	$6.1M	Add +111.0%
MPWR Monolithic Power Systems Inc.	0.01%	6,520	$6.1M	Reduce -28.2%
EAGG iShares ESG Aware US Aggrega	0.01%	125,227	$6.1M	Add +5.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	203,488	$6.1M	Reduce -2.2%
SPOT Spotify Technology SA	0.01%	16,549	$6.1M	Add +25.2%
SCHO Schwab Short-Term US Treas	0.01%	123,712	$6.1M	Reduce -69.4%
EVRG Evergy Inc.	0.01%	97,186	$6.0M	Add +391.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	49,784	$6.0M	Reduce -28.5%
CNQ Canadian Natural Resources	0.01%	181,062	$6.0M	Add +24.3%
BEN Franklin Templeton Inc.	0.01%	295,738	$6.0M	Add +200.5%
IWX iShares Russell Top 200 Valu	0.01%	73,013	$5.9M	Add +333.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	157,067	$5.9M	Add +2.3%
STR Sitio Royalties Corp. Class A	0.01%	283,636	$5.9M	Reduce -1.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	33,810	$5.9M	Reduce -2.1%
TTEK Tetra Tech Inc.	0.01%	124,407	$5.9M	Add +7.3%
LNWO Light & Wonder Inc.	0.01%	64,803	$5.9M	Add +0.4%
IEUR iShares Core MSCI Europe ETF	0.01%	96,435	$5.9M	Add +8.0%
PDI PIMCO Dynamic Income Fund	0.01%	288,379	$5.8M	Add +18.6%
DXCM Dexcom Inc.	0.01%	87,108	$5.8M	Add +26.9%
QLD Proshares Ultra QQQ	0.01%	57,722	$5.8M	Add +0.5%
ASTH Astrana Health Inc.	0.01%	100,015	$5.8M	Reduce -23.8%
LH Labcorp Holdings Inc.	0.01%	25,976	$5.8M	Reduce -7.4%
CRTO Criteo SA-Spon	0.01%	143,654	$5.8M	Reduce -16.2%
ETR Entergy Corp.	0.01%	43,712	$5.8M	Reduce -0.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	161,587	$5.7M	Reduce -12.8%
BUFB Innovator Ladd Allo Buff ETF	0.01%	181,199	$5.7M	Add +8.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	70,354	$5.7M	Add +115.8%
AGZD Wisdomtree Trust Wisdomtree	0.01%	254,665	$5.7M	Add +0.6%
IHAK iShares Cybersecurity & Tech	0.01%	117,339	$5.7M	Add +0.7%
BBIO Bridgebio Pharma Inc.	0.01%	223,331	$5.7M	Add +11.0%
ANSS Ansys Inc.	0.01%	17,712	$5.7M	Reduce -6.2%
NSSC Napco Security Technologies	0.01%	139,725	$5.7M	Add +4.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	507,734	$5.6M	Reduce -3.2%
SWK Stanley Black & Decker Inc.	0.01%	51,109	$5.6M	Reduce -2.7%
PCT Purecycle Technologies Inc.	0.01%	587,898	$5.6M	Add +1.2%
CPNG Coupang Inc.	0.01%	227,941	$5.6M	Reduce -0.8%
RWO State Street SPDR Dow Jones	0.01%	117,394	$5.6M	Reduce -12.4%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	194,461	$5.6M	Add +2.1%
SAIC Science Applications Inte	0.01%	39,856	$5.6M	Add +11.7%
DPZ Domino's Pizza Inc.	0.01%	12,893	$5.5M	Add +6.8%
JAJL Innovator Edp ETF - 6M Ja	0.01%	207,358	$5.5M	New
HBAN Huntington Bancshares Inc.	0.01%	375,907	$5.5M	Reduce -12.5%
APA Apa Corp.	0.01%	225,404	$5.5M	Reduce -3.0%
TOST Toast Inc. Class A	0.01%	194,223	$5.5M	Reduce -29.1%
RSG Republic Services Inc.	0.01%	27,359	$5.5M	Add +1.5%
IXN iShares Global Tech ETF	0.01%	66,416	$5.5M	Reduce -7.0%
MMSI Merit Medical Systems Inc.	0.01%	55,443	$5.5M	Add +58.5%
HYD Vaneck High Yield Muni ETF	0.01%	102,976	$5.5M	Add +4.6%
APP AppLovin Corp. Class A	0.01%	41,853	$5.5M	Add +79.6%
MTRN Materion Corp.	0.01%	49,395	$5.5M	Add +2.1%
IYY iShares Dow Jones U.S. ETF	0.01%	38,827	$5.4M	Add +2.4%
BIP Brookfield Infrastructure Pa	0.01%	154,181	$5.4M	Reduce -27.9%
ILMN Illumina Inc.	0.01%	41,456	$5.4M	Add +5.0%
FERG Ferguson Enterprises Inc.	0.01%	27,128	$5.4M	Reduce -9.3%
VSTS Vestis Corp.	0.01%	361,348	$5.4M	Add +223.0%
RELX Relx PLC - Spon ADR	0.01%	113,081	$5.4M	Add +5.9%
DSL Doubleline Income Solutions	0.01%	409,995	$5.3M	Reduce -5.5%
PPL PPL Corp.	0.01%	160,417	$5.3M	Add +8.9%
BUFF Innovator Laddered Allocatio	0.01%	119,733	$5.3M	Add +18.6%
XEL Xcel Energy Inc.	0.01%	80,863	$5.3M	Reduce -22.0%
ARM Arm Holdings PLC-ADR	0.01%	36,852	$5.3M	Reduce -8.4%
PMAR Innovator U.S. Equity Power	0.01%	133,646	$5.2M	Reduce -4.6%
AVES Avantis Emerging Markets Val	0.01%	100,353	$5.2M	Reduce -1.0%
ACEL Accel Entertainment Inc.	0.01%	451,105	$5.2M	Reduce -2.2%
EQNR Equinor ASA-Spon ADR	0.01%	205,741	$5.2M	Reduce -1.6%
JUST Goldman Sachs Just US LRG	0.01%	63,843	$5.2M	Reduce -0.1%
CASY Casey's General Stores Inc.	0.01%	13,645	$5.2M	Add +0.4%
FTAI Ftai Aviation Ltd.	0.01%	38,824	$5.2M	Reduce -0.7%
L Loews Corp.	0.01%	65,219	$5.2M	Add +0.2%
RPRX Royalty Pharma PLC Class A	0.01%	182,588	$5.2M	Reduce -6.9%
TCAF T Rowe PRC Cap Appreciation	0.01%	154,477	$5.1M	Add +11.8%
TEX Terex Corp.	0.01%	96,488	$5.1M	Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	46,307	$5.1M	Reduce -9.6%
MORN Morningstar Inc.	0.01%	15,966	$5.1M	Reduce -1.1%
LEN Lennar Corp. Class A	0.01%	27,295	$5.1M	Add +9.9%
AAAU Goldman Sachs Physical Gold	0.01%	195,281	$5.1M	Add +191.6%
SNY Sanofi-ADR	0.01%	88,100	$5.1M	Add +1.0%
CAG Conagra Brands Inc.	0.01%	155,577	$5.1M	Reduce -3.0%
CE Celanese Corp.	0.01%	37,472	$5.1M	Add +14.2%
AVB Avalonbay Communities Inc.	0.01%	22,270	$5.0M	Reduce -2.0%
VSGX Vanguard ESG Intl Stock ETF	0.01%	81,531	$5.0M	Add +5.4%
AIRR First Trust Rba American Ind	0.01%	67,077	$5.0M	Reduce -21.1%
PJAN Innovator U.S. Equity Power	0.01%	121,090	$5.0M	Reduce -25.8%
MDB Mongodb Inc.	0.01%	18,401	$5.0M	Add +8.0%
BBY Best Buy Co. Inc.	0.01%	48,104	$5.0M	Reduce -39.3%
MFC Manulife Financial Corp.	0.01%	167,501	$5.0M	Reduce -2.4%
HEQT Simplify Hedged Equity ETF	0.01%	170,857	$4.9M	Reduce -24.0%
LSEQ Harbor Long-Short Equity ETF	0.01%	181,498	$4.9M	Add +6.0%
VITL Vital Farms Inc.	0.01%	140,299	$4.9M	Reduce -28.2%
FIX Comfort Systems USA Inc.	0.01%	12,486	$4.9M	Reduce -11.2%
GBIL Goldman Sachs Access Treasur	0.01%	48,598	$4.9M	Add +28.2%
SRPT Sarepta Therapeutics Inc.	0.01%	39,333	$4.9M	Reduce -20.8%
JBL Jabil Inc.	0.01%	40,543	$4.9M	Reduce -24.9%
MGM MGM Resorts International	0.01%	123,197	$4.8M	Reduce -47.0%
SNPS Synopsys Inc.	0.01%	9,304	$4.8M	Reduce -48.3%
FXI iShares China Large-Cap ETF	0.01%	153,059	$4.8M	Add +14.8%
RF Regions Financial Corp.	0.01%	207,254	$4.8M	Reduce -16.1%
VPU Vanguard Utilities ETF	0.01%	27,944	$4.8M	Add +88.5%
HACK Amplify Cybersecurity ETF	0.01%	70,655	$4.8M	Add +3.6%
UNM Unum Group	0.01%	80,891	$4.8M	Add +3.9%
MAIN Main Street Capital Corp.	0.01%	95,884	$4.8M	Add +0.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	358,036	$4.8M	Reduce -22.0%
KYN Kayne Anderson Energy Infra	0.01%	434,029	$4.8M	Add +31.6%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	43,723	$4.8M	Add +39.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	157,137	$4.8M	Add +0.5%
XLSR SS US Sector Rotation	0.01%	91,031	$4.7M	Add +5.3%
COTY Coty Inc. Class A	0.01%	503,283	$4.7M	Reduce -48.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	67,411	$4.7M	Add +4.8%
EWW iShares MSCI Mexico ETF	0.01%	87,770	$4.7M	Reduce -1.6%
ADM Archer-Daniels-Midland Co.	0.01%	78,912	$4.7M	Reduce -6.0%
PNR Pentair PLC	0.01%	48,035	$4.7M	Add +3.8%
RDIV Invesco S&P Ultra Dividend	0.01%	93,958	$4.7M	Add +2.0%
ENSG The Ensign Group Inc.	0.01%	32,476	$4.7M	Reduce -3.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	111,830	$4.6M	Add +3.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	51,127	$4.6M	Reduce -11.8%
KNSL Kinsale Capital Group Inc.	0.01%	9,999	$4.6M	Add +68.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	752,992	$4.6M	Add +0.1%
PRI Primerica Inc.	0.01%	17,230	$4.6M	Add +4.4%
ACWV iShares MSCI Global Min Vol	0.01%	39,903	$4.6M	Reduce -5.6%
VTR Ventas Inc.	0.01%	71,223	$4.6M	Reduce -24.9%
WIW Western Asst Infl-LNK Opp	0.01%	516,428	$4.6M	Add +1.8%
JHSC John Hancock Multi Small Cap	0.01%	113,542	$4.6M	Reduce -1.5%
ICVT iShares Convertible Bond ETF	0.01%	54,421	$4.6M	Reduce -2.6%
EWZ iShares MSCI Brazil ETF	0.01%	153,930	$4.5M	Reduce -3.4%
DDOG Datadog Inc. Class A	0.01%	39,675	$4.5M	Reduce -0.7%
PMAY Innovator U.S. Equity Power	0.01%	128,494	$4.5M	Reduce -6.0%
BCS Barclays PLC-Spons ADR	0.01%	372,309	$4.5M	Add +59.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	440,317	$4.5M	Add +6.7%
PXF Invesco Rafi Developed Marke	0.01%	84,990	$4.4M	Add +2.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	63,618	$4.4M	Add +454.2%
GVI iShares Intermediate Governm	0.01%	41,281	$4.4M	Reduce -1.0%
DGX Quest Diagnostics Inc.	0.01%	28,444	$4.4M	Add +1.8%
WCN Waste Connections Inc.	0.01%	24,680	$4.4M	Reduce -1.6%
EAGL Eagle Capital Select Eqty	0.01%	160,660	$4.4M	Add +3.9%
EA Electronic Arts Inc.	0.01%	30,692	$4.4M	Reduce -8.3%
OKTA Okta Inc.	0.01%	58,836	$4.4M	Reduce -1.7%
GSBD Goldman Sachs BDC Inc.	0.01%	315,949	$4.3M	Add +9.0%
ODFL Old Dominion Freight Line	0.01%	21,863	$4.3M	Reduce -49.7%
BLDR Builders Firstsource Inc.	0.01%	22,100	$4.3M	Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	292,716	$4.3M	Reduce -1.4%
DFNL Davis Select Financial ETF	0.01%	115,950	$4.3M	Add +73.1%
SFBS Servisfirst Bancshares Inc.	0.01%	53,190	$4.3M	Reduce -24.8%
MMYT Makemytrip Ltd.	0.01%	45,755	$4.3M	Reduce -32.8%
BNL Broadstone Net Lease Inc.	0.01%	224,184	$4.2M	Reduce -10.9%
COMP Compass Inc. Class A	0.01%	693,373	$4.2M	Reduce -2.8%
CW Curtiss-Wright Corp.	0.01%	12,794	$4.2M	Add +16.9%
CYBR Cyberark Software Ltd./Israel	0.01%	14,478	$4.2M	Add +19.5%
WCC Wesco International Inc.	0.01%	24,965	$4.2M	Reduce -1.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	70,506	$4.2M	Reduce -5.8%
SONY Sony Group Corp. - SP ADR	0.01%	43,341	$4.2M	Add +34.0%
PSLV Sprott Physical Silver Trust	0.01%	399,324	$4.2M	Add +19.1%
JOBY Joby Aviation Inc.	0.01%	827,043	$4.2M	Reduce -1.1%
BUR Burford Capital Ltd.	0.01%	314,037	$4.2M	Add +15.7%
IRMD Iradimed Corp.	0.01%	82,356	$4.1M	Reduce -20.0%
DOC Healthpeak Properties Inc.	0.01%	181,333	$4.1M	Reduce -0.3%
BUG Global X Cybersecurity ETF	0.01%	133,344	$4.1M	Add +0.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	65,878	$4.1M	Reduce -0.8%
POR Portland General Electric Co.	0.01%	85,751	$4.1M	Add +14.2%
BLOK Amplify Blockchain Tech ETF	0.01%	109,216	$4.1M	Add +5.4%
JBND JPMorgan Active Bond ETF	0.01%	75,337	$4.1M	New
IHF iShares U.S. Healthcare Prov	0.01%	71,607	$4.1M	Reduce -5.9%
ICSH iShares Ultra Short Duration	0.01%	80,814	$4.1M	Reduce -24.6%
VOD Vodafone Group PLC-SP ADR	0.01%	407,898	$4.1M	Add +21.3%
MSGS Madison Square Garden Sports	0.01%	19,549	$4.1M	Add +11.0%
WAT Waters Corp.	0.01%	11,301	$4.1M	Reduce -2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	19,605	$4.0M	Add +17.9%
RRC Range Resources Corp.	0.01%	131,571	$4.0M	Add +59.9%
FLEX Flex Ltd.	0.01%	121,037	$4.0M	Add +9.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	189,276	$4.0M	Add +2.4%
BMAR Innovator U.S. Equity Buffer	0.01%	89,833	$4.0M	Reduce -1.5%
AEM Agnico Eagle Mines Ltd.	0.01%	50,066	$4.0M	Add +11.3%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	55,830	$4.0M	Add +4.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	81,161	$4.0M	Reduce -3.6%
ES Eversource Energy	0.01%	59,170	$4.0M	Add +0.5%
FSK FS KKR Capital Corp.	0.01%	203,482	$4.0M	Reduce -16.5%
FREL Fidelity MSCI RL Est Indx	0.01%	135,885	$4.0M	Reduce -0.6%
MSM MSC Industrial Direct Co. Class A	0.01%	46,507	$4.0M	Add +2.8%
VRT Vertiv Holdings Co. Class A	0.01%	40,708	$4.0M	Add +18.5%
UBS UBS Group AG-Reg	0.01%	129,547	$4.0M	Reduce -5.3%
VTRS Viatris Inc.	0.01%	347,052	$4.0M	Add +102.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	137,344	$4.0M	Reduce -9.2%
PFEB Innovator U.S. Equity Power	0.01%	110,570	$4.0M	Reduce -29.2%
GDXJ Vaneck Junior Gold Miners	0.01%	81,553	$4.0M	Add +11.9%
FRT Federal Realty Invs Trust	0.01%	34,586	$4.0M	Add +14.7%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	71,873	$4.0M	Reduce -1.4%
EWN iShares MSCI Netherlands ETF	0.01%	77,769	$4.0M	Reduce -1.4%
XBJL Inn US Eq Acc 9 Buff July	0.01%	117,923	$3.9M	New
DBB Invesco DB Base Metals Fund	0.01%	189,712	$3.9M	Add +0.5%
FYX First Trust Small Cap Core A	0.01%	39,486	$3.9M	Reduce -1.1%
WAB Wabtec Corp.	0.01%	21,622	$3.9M	Reduce -1.5%
XMUIX BlackRock Municipal Income	0.01%	311,441	$3.9M	Add +1.9%
BOTZ Global X Robotics & Artifici	0.01%	121,583	$3.9M	Add +4.1%
AA Alcoa Corp.	0.01%	100,761	$3.9M	Reduce -43.2%
FTSL First Trust Senior Loan ETF	0.01%	84,632	$3.9M	Reduce -35.0%
PCEF Invesco Cef Income Composite	0.01%	197,015	$3.9M	Reduce -2.0%
KIM Kimco Realty Corp.	0.01%	167,229	$3.9M	Reduce -0.6%
KRE SS SPDR S&P Regional Bank	0.01%	68,513	$3.9M	Reduce -43.1%
EDV Vanguard Extended Dur Treas	0.01%	48,731	$3.9M	Add +23.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	77,082	$3.9M	Reduce -12.6%
TEAM Atlassian Corp. Class A	0.01%	24,315	$3.9M	Reduce -28.8%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	43,534	$3.8M	Reduce -3.2%
PR Permian Resources Corp. Class A	0.01%	282,410	$3.8M	Reduce -15.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	50,046	$3.8M	Reduce -23.0%
BG Bunge Global SA	0.01%	39,616	$3.8M	Reduce -17.1%
DVA Davita Inc.	0.01%	23,335	$3.8M	Add +11.3%
LPX Louisiana-Pacific Corp.	0.01%	35,430	$3.8M	Add +303.3%
PDO PIMCO Dynamic Income Opport	0.01%	268,182	$3.8M	Add +24.7%
WTRG Essential Utilities Inc.	0.01%	97,714	$3.8M	Add +3.7%
VALE Vale SA-SP ADR	0.01%	320,739	$3.8M	Add +0.6%
ESS Essex Property Trust Inc.	0.01%	12,702	$3.7M	Reduce -5.7%
PID Invesco International Divide	0.01%	188,849	$3.7M	Add +0.9%
ARLP Alliance Resource Partners	0.01%	148,318	$3.7M	Reduce -10.1%
EJAN Innovator Emerging Markets P	0.01%	118,719	$3.7M	Reduce -76.9%
ENTG Entegris Inc.	0.01%	33,016	$3.7M	Reduce -3.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	46,223	$3.7M	Reduce -1.0%
AIQ Global X Art Intel & Tech	0.01%	99,577	$3.7M	Add +1.1%
HLN Haleon PLC-ADR	0.01%	350,795	$3.7M	Add +27.2%
IBTF iShares Ibonds Dec 2025 Term	0.01%	157,935	$3.7M	Add +69.2%
EMN Eastman Chemical Co.	0.01%	33,085	$3.7M	Add +7.1%
SKYY First Trust Cloud Computing	0.01%	36,110	$3.7M	Reduce -0.5%
XSD SS SPDR S&P Semiconductor	0.01%	15,377	$3.7M	Reduce -1.0%
EPAM Epam Systems Inc.	0.01%	18,458	$3.7M	Add +10.5%
BAUG Innovator U.S. Equity Buffer	0.01%	86,087	$3.7M	Add +27.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	193,089	$3.7M	Reduce -3.2%
SE Sea Ltd.-ADR	0.01%	38,836	$3.7M	Add +160.3%
FPX First Trust US Equity Opport	0.01%	33,258	$3.7M	Reduce -32.3%
IJUN Innov Intl Dev PB ETF - June	0.01%	139,530	$3.6M	Add +0.3%
TMDX Transmedics Group Inc.	0.01%	23,138	$3.6M	Add +305.9%
WES Western Midstream Partners L	0.01%	94,599	$3.6M	Add +14.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	123,726	$3.6M	Add +0.1%
MATX Matson Inc.	0.01%	25,229	$3.6M	Reduce -20.0%
ON On Semiconductor	0.01%	49,683	$3.6M	Add +4.7%
SMIN iShares MSCI India Small-Cap	0.01%	41,583	$3.6M	Add +146.3%
IGM iShares Expanded Tech Sector	0.01%	37,286	$3.6M	Reduce -32.6%
RLI Rli Corp.	0.01%	22,915	$3.6M	Reduce -0.0%
IYJ iShares U.S. Industrials ETF	0.01%	26,504	$3.5M	Reduce -3.5%
VCR Vanguard Consumer Discre ETF	0.01%	10,440	$3.5M	Add +8.4%
FXH First Trust Health Care Alph	0.01%	31,596	$3.5M	Reduce -1.2%
CALX Calix Inc.	0.01%	90,623	$3.5M	New
AVSD Avantis Reps Intern Equi ETF	0.01%	57,952	$3.5M	Reduce -0.3%
AVY Avery Dennison Corp.	0.01%	15,895	$3.5M	Reduce -0.4%
COHR Coherent Corp.	0.01%	39,304	$3.5M	Reduce -25.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	72,524	$3.5M	Reduce -3.1%
CGW Invesco S&P Global Water Ind	0.01%	57,162	$3.5M	Add +0.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	122,787	$3.5M	Add +22.5%
COCO The Vita Coco Co. Inc.	0.01%	122,134	$3.5M	Add +0.1%
BSCO Invesco Bulletshares 2024 CB	0.01%	163,468	$3.5M	Reduce -10.9%
RDFN Redfin Corp.	0.01%	269,517	$3.5M	Add +2.6%
IYG iShares U.S. Financial Servi	0.01%	48,528	$3.4M	Reduce -34.6%
IMCB iShares Morningstar Mid-Cap	0.01%	45,129	$3.4M	Reduce -0.1%
DOCU Docusign Inc.	0.01%	55,413	$3.4M	Reduce -11.0%
SCCO Southern Copper Corp.	0.01%	29,652	$3.4M	Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	103,772	$3.4M	Reduce -0.1%
TDY Teledyne Technologies Inc.	0.01%	7,827	$3.4M	Reduce -2.6%
OSW Onespaworld Holdings Ltd.	0.01%	207,516	$3.4M	Add +0.1%
TECK Teck Resources Ltd.-CLS B	0.01%	65,491	$3.4M	Add +23.4%
JNK SS SPDR BB High Yield Bond	0.01%	35,059	$3.4M	Reduce -31.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	68,077	$3.4M	Add +33.2%
EIX Edison International	0.01%	39,237	$3.4M	Add +2.9%
JAVA JPMorgan Active Value ETF	0.01%	52,972	$3.4M	Add +1.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	42,195	$3.4M	Add +0.5%
KEY Keycorp	0.01%	202,681	$3.4M	Add +9.2%
TEI Templeton Emrg MKTS Inc.	0.01%	575,978	$3.4M	Add +13.2%
IPG Interpublic Group of Cos Inc.	0.00%	105,927	$3.4M	Add +13.0%
RNR Renaissancere Holdings Ltd.	0.00%	12,224	$3.3M	Add +47.8%
JMOM JPMorgan US Momentum Factor	0.00%	58,313	$3.3M	Add +4.5%
FSS Federal Signal Corp.	0.00%	35,701	$3.3M	Add +5.8%
COIN Coinbase Global Inc. Class A	0.00%	18,744	$3.3M	Reduce -0.8%
CORT Corcept Therapeutics Inc.	0.00%	71,666	$3.3M	Reduce -7.5%
CCL Carnival Corp.	0.00%	179,385	$3.3M	Add +23.1%
IJAN Innovator International Deve	0.00%	100,110	$3.3M	Reduce -41.7%
JILL J. Jill Inc.	0.00%	133,685	$3.3M	Reduce -26.0%
VEEV Veeva Systems Inc. Class A	0.00%	15,634	$3.3M	Reduce -6.6%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	84,139	$3.3M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	49,054	$3.2M	Add +9.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	94,598	$3.2M	Add +10.3%
PSTP Innovator PWR Buff Su St ETF	0.00%	102,900	$3.2M	Add +38.1%
WTW Willis Towers Watson PLC	0.00%	11,012	$3.2M	Reduce -2.2%
CCEP Coca-Cola Europacific Partne	0.00%	41,187	$3.2M	Add +0.4%
CLF Cleveland-Cliffs Inc.	0.00%	253,742	$3.2M	Add +46.3%
NGG National Grid PLC-SP ADR	0.00%	46,531	$3.2M	Add +42.6%
VFLO Victoryshares Free Cash Flow	0.00%	96,870	$3.2M	Add +51.7%
TKO Tko Group Holdings Inc.	0.00%	26,197	$3.2M	Add +177.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	66,975	$3.2M	Add +91.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	29,621	$3.2M	Reduce -0.8%
HRMY Harmony Biosciences Holdings	0.00%	79,961	$3.2M	Add +364.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	155,400	$3.2M	Add +1.6%
TWLO Twilio Inc. Class A	0.00%	48,830	$3.2M	Reduce -1.1%
AVSU Avantis Resp US Equity ETF	0.00%	48,818	$3.2M	Reduce -2.7%
SCHR Schwab Intermediate-Term US	0.00%	63,069	$3.2M	Add +12.7%
EPI Wisdomtree India Earnings	0.00%	63,070	$3.2M	Reduce -34.4%
VTWV Vanguard Russell 2000 Value	0.00%	21,532	$3.2M	Reduce -4.2%
CSGP Costar Group Inc.	0.00%	42,108	$3.2M	Reduce -3.4%
FTV Fortive Corp.	0.00%	40,098	$3.2M	Reduce -72.8%
KRC Kilroy Realty Corp.	0.00%	81,577	$3.2M	Add +279.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	290,438	$3.1M	Add +6.6%
HES Hess Corp.	0.00%	23,173	$3.1M	Reduce -10.7%
VIRT Virtu Financial Inc. Class A	0.00%	102,620	$3.1M	Add +15.0%
FTGC First Trust Global Tactical	0.00%	132,279	$3.1M	Reduce -55.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	29,599	$3.1M	Reduce -2.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	136,003	$3.1M	Reduce -67.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	246,596	$3.1M	Reduce -15.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	84,355	$3.1M	Add +44.4%
JQUA JPMorgan US Quality Factor	0.00%	55,091	$3.1M	Reduce -7.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	65,382	$3.1M	Add +12.1%
ZION Zions Bancorp NA	0.00%	65,447	$3.1M	Reduce -4.1%
OGN Organon & Co.	0.00%	162,585	$3.1M	Reduce -3.4%
CMBS iShares CMBS ETF	0.00%	63,158	$3.1M	New
HWM Howmet Aerospace Inc.	0.00%	30,657	$3.1M	Reduce -40.2%
BJUN Innovator U.S. Equity Buffer	0.00%	75,453	$3.1M	Add +0.8%
BRBR Bellring Brands Inc.	0.00%	50,357	$3.1M	Add +4.3%
XMMO Invesco S&P Midcap Momentum	0.00%	25,446	$3.1M	Reduce -63.8%
DASH DoorDash Inc. Class A	0.00%	21,538	$3.1M	Add +4.6%
FLMI Franklin Dynamic Municipal B	0.00%	122,062	$3.0M	New
STEP Stepstone Group Inc. Class A	0.00%	53,400	$3.0M	Add +964.8%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	67,450	$3.0M	New
ALC Alcon Inc. filed as ALCON AG	0.00%	30,193	$3.0M	Reduce -10.1%
GPN Global Payments Inc.	0.00%	29,761	$3.0M	Reduce -9.7%
UHS Universal Health Services-B	0.00%	13,223	$3.0M	Reduce -3.1%
BDEC Innovator U.S. Equity Buffer	0.00%	70,150	$3.0M	Reduce -1.2%
PRM Perimeter Solutions SA	0.00%	224,571	$3.0M	Reduce -0.5%
WMS Advanced Drainage Systems Inc.	0.00%	19,138	$3.0M	Reduce -16.7%
ITM Vaneck Intermediate Muni ETF	0.00%	64,133	$3.0M	Add +1.8%
IXC iShares Global Energy ETF	0.00%	74,090	$3.0M	Add +3.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	111,520	$3.0M	Add +11.3%
NEU Newmarket Corp.	0.00%	5,390	$3.0M	Add +7.7%
VCRB Vanguard Core Bond ETF	0.00%	37,659	$3.0M	Add +2.0%
IOT Samsara Inc. Class A	0.00%	61,946	$3.0M	Add +193.4%
MLPA Global X MLP ETF	0.00%	62,026	$3.0M	Reduce -0.3%
LPLA LPL Financial Holdings Inc.	0.00%	12,783	$3.0M	Add +7.8%
FICO Fair Isaac Corp.	0.00%	1,516	$3.0M	Add +2.6%
QTJL Inn Growth Accel Plus July	0.00%	95,607	$3.0M	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	95,128	$3.0M	Add +19.6%
DES Wisdomtree US Smallcap Divid	0.00%	85,811	$3.0M	Reduce -0.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	48,387	$2.9M	Reduce -1.5%
TYL Tyler Technologies Inc.	0.00%	4,973	$2.9M	Reduce -23.6%
PTRB Pgim Total Return Bond ETF	0.00%	67,954	$2.9M	Add +17.0%
LW Lamb Weston Holdings Inc.	0.00%	45,046	$2.9M	Reduce -11.1%
REXR Rexford Industrial Realty Inc.	0.00%	57,431	$2.9M	Add +256.6%
NRG NRG Energy Inc.	0.00%	31,730	$2.9M	Add +39.4%
VTWO Vanguard Russell 2000 ETF	0.00%	32,264	$2.9M	Add +3.4%
MNST Monster Beverage Corp.	0.00%	55,771	$2.9M	Reduce -66.7%
EDEN iShares MSCI Denmark ETF	0.00%	22,498	$2.9M	Add +1.4%
KJAN Innovator U.S. Small Cap Pow	0.00%	77,274	$2.9M	Reduce -1.1%
HUM Humana Inc.	0.00%	8,992	$2.9M	Add +2.1%
PHM Pultegroup Inc.	0.00%	19,863	$2.9M	Reduce -9.5%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	114,566	$2.9M	New
PCG P G & E Corp.	0.00%	144,348	$2.8M	Reduce -22.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	905,701	$2.8M	Add +40.5%
FBT First Trust Nyse Arca Biotec	0.00%	16,360	$2.8M	Add +1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	61,712	$2.8M	Reduce -3.1%
DTM DT Midstream Inc.	0.00%	35,612	$2.8M	Reduce -0.3%
GNTX Gentex Corp.	0.00%	94,053	$2.8M	Reduce -7.4%
BFEB Innovator U.S. Equity Buffer	0.00%	66,639	$2.8M	Reduce -1.8%
CBRE CBRE Group Inc. Class A	0.00%	22,669	$2.8M	Reduce -18.4%
GMED Globus Medical Inc. Class A	0.00%	39,067	$2.8M	Reduce -14.3%
STE Steris PLC	0.00%	11,573	$2.8M	Reduce -17.9%
CIEN Ciena Corp.	0.00%	45,426	$2.8M	Add +6.3%
FXO First Trust Financial Alphad	0.00%	54,236	$2.8M	Reduce -7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	28,209	$2.8M	Reduce -25.0%
IYZ iShares US Telecommunication	0.00%	109,174	$2.8M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	86,124	$2.8M	Add +37.0%
WPC WP Carey Inc.	0.00%	44,188	$2.7M	Reduce -4.0%
MNDY Monday.com Ltd.	0.00%	9,943	$2.7M	Add +31.7%
GNMA iShares Gnma Bond ETF	0.00%	61,222	$2.7M	Add +0.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	44,816	$2.7M	Reduce -24.4%
MGA Magna International Inc.	0.00%	66,724	$2.7M	Add +26.2%
SMAR Smartsheet Inc. Class A	0.00%	49,256	$2.7M	Reduce -4.1%
ESGR Enstar Group Ltd.	0.00%	8,472	$2.7M	Reduce -0.1%
AMCR Amcor PLC	0.00%	240,467	$2.7M	Reduce -7.6%
INMU iShares Intermediate Muni Inc.	0.00%	111,982	$2.7M	Add +0.5%
LB Landbridge Co. LLC-A	0.00%	68,649	$2.7M	Add +370.2%
PVAL Putnam Focused LRG Cap Value	0.00%	70,845	$2.7M	Add +35.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	21,393	$2.7M	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	34,651	$2.7M	Reduce -1.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	13,996	$2.7M	Add +0.4%
AROC Archrock Inc.	0.00%	132,509	$2.7M	Add +5.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	96,809	$2.7M	Reduce -9.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	148,605	$2.7M	Add +461.8%
FXF Invesco Currencyshares Swiss	0.00%	25,386	$2.7M	Add +1.7%
FIW First Trust Water ETF	0.00%	24,365	$2.7M	Reduce -4.1%
BV Brightview Holdings Inc.	0.00%	169,265	$2.7M	Add +0.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	39,969	$2.7M	Add +101.6%
MTCH Match Group Inc.	0.00%	70,193	$2.7M	Add +35.7%
URA Global X Uranium ETF	0.00%	92,842	$2.7M	Reduce -31.5%
EMGF iShares Emerging Markets Equ	0.00%	53,205	$2.6M	Reduce -0.5%
WTM White Mountains Insurance GP	0.00%	1,562	$2.6M	Add +579.1%
YOU Clear Secure Inc. Class A	0.00%	79,906	$2.6M	Add +96.6%
FXN First Trust Energy Alphadex	0.00%	162,519	$2.6M	Add +0.6%
FUN Six Flags Entertainment Corp.	0.00%	65,299	$2.6M	New
CCAP Crescent Capital BDC Inc.	0.00%	141,838	$2.6M	Add +0.5%
ROST Ross Stores Inc.	0.00%	17,597	$2.6M	Reduce -4.3%
RITM Rithm Capital Corp.	0.00%	230,755	$2.6M	Add +9.9%
EUFN iShares MSCI Europe Financia	0.00%	105,769	$2.6M	Add +3.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	125,213	$2.6M	Add +15.1%
UGI Ugi Corp.	0.00%	103,900	$2.6M	Add +0.1%
DRI Darden Restaurants Inc.	0.00%	15,869	$2.6M	Reduce -17.6%
EWD iShares MSCI Sweden ETF	0.00%	59,537	$2.6M	Add +1.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	46,339	$2.6M	Add +15.3%
CWEN Clearway Energy Inc. Class C	0.00%	84,304	$2.6M	Add +1.5%
MP MP Materials Corp.	0.00%	146,187	$2.6M	Reduce -0.8%
ECON Columbia Resear Enh Em Econ	0.00%	114,478	$2.6M	Add +8.5%
WST West Pharmaceutical Services	0.00%	8,538	$2.6M	Reduce -10.1%
GDDY GoDaddy Inc. Class A	0.00%	16,385	$2.6M	Reduce -39.4%
ARB Altshares Merger Arbitrage	0.00%	93,248	$2.6M	Add +1.8%
FPEI First Trust Institutional PR	0.00%	134,694	$2.6M	Add +63.3%
TPYP Managed Portfolio Series	0.00%	81,852	$2.6M	Add +0.4%
AFRM Affirm Holdings Inc.	0.00%	62,811	$2.6M	Add +40.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	175,218	$2.6M	Add +0.8%
JMBS Janus Henderson Mortg Backed	0.00%	54,882	$2.6M	Add +5.3%
ARGX Argenx SE - ADR	0.00%	4,671	$2.6M	Add +11.7%
NARI Inari Medical Inc.	0.00%	61,968	$2.6M	Reduce -5.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	12,922	$2.6M	Reduce -1.1%
ZJUL Innovator Edp ETF 1 YR July	0.00%	95,050	$2.5M	New
EEFT Euronet Worldwide Inc.	0.00%	25,674	$2.5M	Add +0.6%
PINK Simplify Health Care ETF	0.00%	77,280	$2.5M	Add +168.2%
MMU Western Asset Managed Munici	0.00%	234,017	$2.5M	Add +3.5%
VAW Vanguard Materials ETF	0.00%	11,956	$2.5M	Reduce -1.4%
WBD Warner Bros Discovery Inc.	0.00%	308,420	$2.5M	Reduce -2.6%
ENVX Enovix Corp.	0.00%	268,122	$2.5M	Add +91.5%
INVH Invitation Homes Inc.	0.00%	70,866	$2.5M	Add +696.9%
CROX Crocs Inc.	0.00%	17,307	$2.5M	Add +122.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	58,612	$2.5M	Reduce -2.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	18,940	$2.5M	Reduce -11.1%
TRMB Trimble Inc.	0.00%	40,064	$2.5M	Reduce -4.1%
PAYC Paycom Software Inc.	0.00%	15,031	$2.5M	Add +4.7%
AGM Federal Agric MTG Corp. Class C	0.00%	13,203	$2.5M	Reduce -1.1%
IMCG iShares Morningstar Mid-Cap	0.00%	33,793	$2.5M	Reduce -11.5%
NVMI Nova Ltd.	0.00%	11,774	$2.5M	Reduce -23.8%
ARW Arrow Electronics Inc.	0.00%	18,501	$2.5M	Add +4.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	77,526	$2.5M	Add +12.6%
BAX Baxter International Inc.	0.00%	64,804	$2.5M	Add +14.6%
HRL Hormel Foods Corp.	0.00%	77,360	$2.5M	Add +2.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	105,550	$2.5M	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	76,664	$2.5M	New
CMA Comerica Inc.	0.00%	40,915	$2.5M	Add +6.8%
AVPT Avepoint Inc.	0.00%	207,513	$2.4M	Reduce -21.8%
RHI Robert Half Inc.	0.00%	36,048	$2.4M	Add +11.1%
CNH CNH Industrial NV	0.00%	219,272	$2.4M	Add +43.3%
RBC RBC Bearings Inc.	0.00%	8,170	$2.4M	Add +2.3%
NTRS Northern Trust Corp.	0.00%	26,774	$2.4M	Add +48.8%
HUBS HubSpot Inc.	0.00%	4,535	$2.4M	Add +1.4%
IQDF NT Intl Qual Div ETF	0.00%	91,870	$2.4M	Add +0.3%
USA Liberty All Star Equity Fund	0.00%	339,334	$2.4M	Reduce -4.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	123,477	$2.4M	Add +11.5%
CFG Citizens Financial Group	0.00%	58,355	$2.4M	Add +0.1%
HFRO Highland Opport & Income	0.00%	391,927	$2.4M	Reduce -8.8%
KEX Kirby Corp.	0.00%	19,544	$2.4M	Reduce -11.4%
TPR Tapestry Inc.	0.00%	50,797	$2.4M	Add +0.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	20,837	$2.4M	Reduce -0.4%
AEE Ameren Corporation	0.00%	27,087	$2.4M	Add +1.0%
SXT Sensient Technologies Corp.	0.00%	29,481	$2.4M	Add +0.2%
WDS Woodside Energy Group-ADR	0.00%	137,468	$2.4M	Add +148.6%
COOP Mr Cooper Group Inc.	0.00%	25,519	$2.4M	New
OC Owens Corning	0.00%	13,284	$2.3M	Reduce -4.5%
CBT Cabot Corp.	0.00%	21,040	$2.3M	Add +107.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	81,798	$2.3M	Add +8.3%
THO Thor Industries Inc.	0.00%	21,402	$2.3M	Add +20.4%
IWC iShares Micro-Cap ETF	0.00%	19,060	$2.3M	Add +33.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	24,775	$2.3M	Add +1.7%
PKW Invesco Buyback Achievers Et	0.00%	20,406	$2.3M	Reduce -0.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	184,732	$2.3M	Add +0.8%
GMF State Street SPDR S&P Emergi	0.00%	18,905	$2.3M	Add +5.5%
XGDVX Gabelli Dividend & Income TR	0.00%	94,799	$2.3M	Add +6.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	46,058	$2.3M	Add +8.7%
BALL Ball Corp.	0.00%	34,074	$2.3M	Reduce -14.8%
CSQ Calamos Strat TTL RTRN FND	0.00%	132,878	$2.3M	Reduce -4.5%
CNP Centerpoint Energy Inc.	0.00%	78,294	$2.3M	Reduce -16.8%
PACS Pacs Group Inc.	0.00%	57,569	$2.3M	New
OCSL Oaktree Specialty Lending Co.	0.00%	141,077	$2.3M	Reduce -17.6%
IBTM iShares Ibnds Dec 2032 TT	0.00%	98,142	$2.3M	Add +1.2%
EXLS Exlservice Holdings Inc.	0.00%	60,087	$2.3M	Reduce -2.3%
GL Globe Life Inc.	0.00%	21,603	$2.3M	Reduce -22.1%
NAN Nuveen NY QLTY Muni Inc.	0.00%	193,671	$2.3M	Add +1.1%
MRNA Moderna Inc.	0.00%	34,739	$2.3M	Reduce -28.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	14,205	$2.3M	Reduce -1.1%
UAL United Airlines Holdings Inc.	0.00%	39,869	$2.3M	Reduce -11.6%
CTRA Coterra Energy Inc.	0.00%	95,579	$2.3M	Reduce -35.0%
FFIN First Finl Bankshares Inc.	0.00%	61,345	$2.3M	Add +18.4%
WD Walker & Dunlop Inc.	0.00%	20,020	$2.3M	Add +0.3%
LNT Alliant Energy Corp.	0.00%	37,386	$2.3M	Add +11.0%
XAR SS SPDR S&P Aerospace Def	0.00%	14,419	$2.3M	Reduce -0.1%
NTAP Netapp Inc.	0.00%	18,363	$2.3M	Reduce -37.9%
CRS Carpenter Technology	0.00%	14,192	$2.3M	Reduce -1.1%
COO The Cooper Cos Inc.	0.00%	20,506	$2.3M	Add +11.7%
UFOX Defiance Space and Connectiv	0.00%	52,260	$2.3M	Reduce -0.9%
IYF iShares US Financials ETF	0.00%	21,873	$2.3M	Add +0.3%
BXP BXP Inc.	0.00%	28,037	$2.3M	Add +1.9%
BATRK Atlanta Braves Holdings in-C	0.00%	56,388	$2.2M	Reduce -0.9%
BSEP Innovator U.S. Equity Buffer	0.00%	53,316	$2.2M	Add +26.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	36,597	$2.2M	Reduce -3.0%
CHE Chemed Corp.	0.00%	3,730	$2.2M	Add +78.0%
LSTR Landstar System Inc.	0.00%	11,806	$2.2M	Reduce -0.5%
OGE Oge Energy Corp.	0.00%	54,287	$2.2M	Add +16.0%
RKLB Rocket Lab USA Inc.	0.00%	228,890	$2.2M	Add +79.0%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	45,346	$2.2M	Add +5.2%
EWP iShares MSCI Spain ETF	0.00%	62,566	$2.2M	Reduce -29.0%
IAGG iShares Intl Aggregate Bond	0.00%	42,908	$2.2M	Add +5.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	110,701	$2.2M	Add +0.9%
SOLV Solventum Corp.	0.00%	32,042	$2.2M	Reduce -16.3%
IEX Idex Corp.	0.00%	10,304	$2.2M	Reduce -18.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	88,747	$2.2M	Add +36.8%
BIIB Biogen Inc.	0.00%	11,432	$2.2M	Reduce -17.0%
EWI iShares MSCI Italy ETF	0.00%	56,135	$2.2M	Add +1.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	5,923	$2.2M	Add +4.3%
OHI Omega Healthcare Investors	0.00%	53,574	$2.2M	Reduce -7.5%
NVT Nvent Electric PLC	0.00%	31,178	$2.2M	Reduce -10.3%
FPXI First Trust International Eq	0.00%	45,277	$2.2M	Reduce -12.9%
MARA Mara Holdings Inc.	0.00%	134,713	$2.2M	Add +9.2%
U Unity Software Inc.	0.00%	96,259	$2.2M	Reduce -18.5%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	86,697	$2.2M	Add +2.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	43,977	$2.2M	Reduce -5.0%
ISCG iShares Morningstar Small-Ca	0.00%	44,107	$2.2M	Reduce -0.6%
IVLU iShares MSCI International V	0.00%	73,069	$2.2M	Add +5.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	39,549	$2.1M	Reduce -2.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	30,538	$2.1M	Add +1033.1%
FXR First Trust Indst/Producers	0.00%	28,302	$2.1M	No change
CBZ Cbiz Inc.	0.00%	31,817	$2.1M	Add +0.0%
RVT Royce Small-Cap Trust Inc.	0.00%	136,268	$2.1M	Add +1.1%
SITM Sitime Corp.	0.00%	12,388	$2.1M	Add +16.4%
ALLY Ally Financial Inc.	0.00%	60,213	$2.1M	Reduce -1.6%
DG Dollar General Corp.	0.00%	25,072	$2.1M	Reduce -56.0%
INGR Ingredion Inc.	0.00%	15,322	$2.1M	Reduce -0.6%
REG Regency Centers Corp.	0.00%	29,342	$2.1M	Add +47.3%
UTES Virtus Reaves Utilities ETF	0.00%	33,025	$2.1M	New
FEX First Trust Large Cap Core A	0.00%	20,312	$2.1M	Add +0.0%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	84,438	$2.1M	New
RJF Raymond James Financial Inc.	0.00%	17,297	$2.1M	Reduce -12.1%
TIDAL TR II	0.00%	100,000	$2.1M	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	38,546	$2.1M	Add +1.4%
INTA Intapp Inc.	0.00%	43,732	$2.1M	New
KEYS Keysight Technologies Inc.	0.00%	13,220	$2.1M	Reduce -27.4%
BCE Bce Inc.	0.00%	60,123	$2.1M	Add +9.0%
ONTO Onto Innovation Inc.	0.00%	10,184	$2.1M	Add +72.0%
BAR Graniteshares Gold Trust	0.00%	80,669	$2.1M	Add +0.3%
PEY Invesco High Yield Equity Di	0.00%	95,373	$2.1M	Reduce -31.2%
PHG Koninklijke Philips NVR- NY	0.00%	64,190	$2.1M	Reduce -26.9%
PINS Pinterest Inc. Class A	0.00%	64,803	$2.1M	Add +6.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	89,916	$2.1M	Reduce -3.0%
IYE iShares U.S. Energy ETF	0.00%	45,043	$2.1M	Add +2.5%
FTXL First Trust Nasdaq Semicondu	0.00%	22,281	$2.1M	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.00%	36,174	$2.1M	Add +20.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	94,025	$2.1M	Add +42.5%
AWI Armstrong World Industries	0.00%	15,730	$2.1M	Add +1.1%
RYN Rayonier Inc.	0.00%	64,403	$2.1M	Reduce -22.3%
ALGN Align Technology Inc.	0.00%	7,993	$2.1M	Add +3.8%
LECO Lincoln Electric Holdings	0.00%	10,698	$2.1M	Reduce -2.2%
NDMO Nuveen Dynamic Municipal Opp	0.00%	183,532	$2.1M	Add +88.6%
CRL Charles River Laboratories	0.00%	10,411	$2.1M	Reduce -5.6%
UDR Udr Inc.	0.00%	45,382	$2.1M	Add +2.0%
IAI iShares U.S. Broker-Dealers	0.00%	15,922	$2.0M	Reduce -9.9%
SHYM iShares Short Duration High	0.00%	88,132	$2.0M	Add +6.4%
DHS Wisdomtree US High Dividend	0.00%	21,798	$2.0M	Reduce -2.1%
ROAD Construction Partners Inc. Class A	0.00%	29,181	$2.0M	Reduce -1.7%
CVLT Commvault Systems Inc.	0.00%	13,238	$2.0M	Add +478.1%
BEPC Brookfield Renewable Cor-A	0.00%	62,298	$2.0M	Add +69.2%
SITE Siteone Landscape Supply Inc.	0.00%	13,432	$2.0M	Reduce -7.8%
LAZ Lazard Inc.	0.00%	40,425	$2.0M	Add +1.8%
USHY iShares Broad Usd High Yield	0.00%	53,735	$2.0M	Reduce -60.5%
PICK iShares MSCI Global Metals &	0.00%	46,658	$2.0M	Reduce -50.0%
SW Smurfit Westrock PLC	0.00%	40,687	$2.0M	New
BIO Bio-Rad Laboratories-A	0.00%	6,013	$2.0M	Reduce -3.7%
BF.B Brown-Forman Corp. Class B	0.00%	40,593	$2.0M	Add +5.9%
GTY Getty Realty Corp.	0.00%	62,809	$2.0M	Add +6.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	37,679	$2.0M	Reduce -2.1%
INFY Infosys Ltd.-SP ADR	0.00%	89,431	$2.0M	Reduce -1.6%
SMOT Vaneck Morningstar Smid Moat	0.00%	57,162	$2.0M	Add +30.8%
BKHY BNY Mellon High Yield ETF	0.00%	40,423	$2.0M	Add +82.4%
TRN Trinity Industries Inc.	0.00%	56,979	$2.0M	Add +125.9%
ATI Ati Inc.	0.00%	29,482	$2.0M	Reduce -0.2%
FLS Flowserve Corp.	0.00%	37,906	$2.0M	Add +0.6%
MAXJ iShares LG Cap Max Buff Jun	0.00%	75,400	$2.0M	New
REVG Rev Group Inc.	0.00%	69,657	$2.0M	Add +39.5%
LUV Southwest Airlines Co.	0.00%	65,863	$2.0M	Add +0.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	84,386	$1.9M	Add +86.5%
DBC Invesco DB Commodity Index T	0.00%	87,743	$1.9M	Reduce -1.6%
HII Huntington Ingalls Industrie	0.00%	7,327	$1.9M	Reduce -59.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	77,129	$1.9M	Reduce -2.2%
CMF iShares California Muni Bond	0.00%	33,276	$1.9M	Reduce -24.9%
JEF Jefferies Financial Group Inc.	0.00%	31,411	$1.9M	Reduce -5.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	302,262	$1.9M	Add +48.1%
CLH Clean Harbors Inc.	0.00%	7,983	$1.9M	Add +12.6%
TRI Thomson Reuters Corp.	0.00%	11,247	$1.9M	Reduce -46.0%
INBX Inhibrx Biosciences Inc.	0.00%	122,500	$1.9M	Add +13.9%
EWH iShares MSCI Hong Kong ETF	0.00%	102,964	$1.9M	Add +1.9%
MRCC Monroe Capital Corp.	0.00%	237,252	$1.9M	Reduce -0.4%
SMG Scotts Miracle-Gro Co.	0.00%	21,947	$1.9M	Reduce -27.8%
VIST Vista Energy Sab DE CV	0.00%	43,062	$1.9M	Add +13.7%
EIM Eaton Vance Municipal Bond	0.00%	176,383	$1.9M	New
KNTK Kinetik Holdings Inc.	0.00%	41,819	$1.9M	Reduce -0.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	71,313	$1.9M	Add +22.0%
ILCG iShares Morningstar Growth E	0.00%	22,442	$1.9M	Reduce -11.4%
CATX Perspective Therapeutics Inc.	0.00%	141,236	$1.9M	No change
CDC Victoryshares US Eq Income E	0.00%	28,961	$1.9M	Reduce -6.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	39,676	$1.9M	Add +2.5%
ETHE Grayscale Ethereum Staking E	0.00%	85,778	$1.9M	New
GCOW Pacer Global Cash Cows Divid	0.00%	51,028	$1.9M	Add +26.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	40,209	$1.9M	Add +39.6%
DBI Designer Brands Inc. Class A	0.00%	250,000	$1.8M	Reduce -0.2%
PSFF Pacer Swan Sos Fund of Funds	0.00%	63,974	$1.8M	Reduce -2.3%
ATR Aptargroup Inc.	0.00%	11,432	$1.8M	Reduce -5.5%
HOLX Hologic Inc.	0.00%	22,603	$1.8M	Add +9.8%
FXD First Trust Consumer Discret	0.00%	28,921	$1.8M	Add +0.0%
LUMN Lumen Technologies Inc.	0.00%	257,405	$1.8M	Add +0.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	28,847	$1.8M	Add +12.4%
INFL Horizon Kinetics Infl Benef	0.00%	48,576	$1.8M	Add +6.3%
PGHY Invesco Global Ex US High Yi	0.00%	90,116	$1.8M	Add +3.0%
IMKTA Ingles Markets Inc. Class A	0.00%	24,443	$1.8M	Reduce -4.9%
NWG Natwest Group PLC -Spon ADR	0.00%	194,774	$1.8M	Add +79.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	22,179	$1.8M	Reduce -2.5%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	72,433	$1.8M	New
BIPC Brookfield Infrastructure-A	0.00%	41,574	$1.8M	Add +240.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	79,685	$1.8M	Reduce -6.5%
WK Workiva Inc.	0.00%	22,778	$1.8M	Reduce -6.8%
POWL Powell Industries Inc.	0.00%	8,146	$1.8M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	19,974	$1.8M	Reduce -7.1%
LII Lennox International Inc.	0.00%	2,984	$1.8M	Add +12.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	138,232	$1.8M	Reduce -2.8%
LUNA Luna Innovations Inc.	0.00%	762,206	$1.8M	No change
CRSP Crispr Therapeutics AG	0.00%	38,316	$1.8M	Reduce -3.4%
FTA First Trust L C Val Alp	0.00%	22,595	$1.8M	Reduce -2.7%
DKS Dick's Sporting Goods Inc.	0.00%	8,585	$1.8M	Add +1.9%
FM iShares Frontier and Select	0.00%	64,142	$1.8M	Reduce -0.8%
TER Teradyne Inc.	0.00%	13,322	$1.8M	Reduce -4.5%
ML Moneylion Inc.	0.00%	42,796	$1.8M	Reduce -0.1%
NCLH Norwegian Cruise Line Holdin	0.00%	86,544	$1.8M	Add +12.1%
LRGE Clearbridge Large Cap Growth	0.00%	24,262	$1.8M	Add +27.5%
DFAU Dimensional US Core Equity M	0.00%	44,536	$1.8M	Add +0.0%
RGLD Royal Gold Inc.	0.00%	12,649	$1.8M	Add +10.3%
ORI Old Republic Intl Corp.	0.00%	49,609	$1.8M	Add +3.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	19,624	$1.8M	Add +105.3%
OGS One Gas Inc.	0.00%	23,662	$1.8M	Reduce -6.2%
CUBE Cubesmart	0.00%	32,614	$1.8M	Add +0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	18,440	$1.8M	Reduce -23.1%
SAN Banco Santander SA-Spon ADR	0.00%	345,524	$1.8M	Add +143.0%
PARAA Paramount Global Class B	0.00%	165,573	$1.8M	Reduce -3.4%
PFM Invesco Dividend Achievers E	0.00%	37,651	$1.8M	Reduce -0.9%
ADMA Adma Biologics Inc.	0.00%	87,471	$1.7M	Add +41.1%
XSVM Invesco S&P Smallcap Value W	0.00%	31,773	$1.7M	Reduce -5.0%
SILJ Amplify Junior Silver Miners	0.00%	135,563	$1.7M	Reduce -5.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	122,587	$1.7M	Add +199.5%
WDFC WD-40 Co.	0.00%	6,640	$1.7M	Reduce -5.0%
PULS Pgim Ultra Short Bond ETF	0.00%	34,725	$1.7M	Add +106.3%
PML PIMCO Municipal Income FD II	0.00%	184,418	$1.7M	Reduce -1.6%
AHCO Adapthealth Corp.	0.00%	153,516	$1.7M	Reduce -4.0%
MOG.A Moog Inc. Class A	0.00%	8,574	$1.7M	Add +3.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	36,675	$1.7M	Add +98.0%
TKR Timken Co.	0.00%	20,309	$1.7M	Reduce -4.7%
YYY Amplify Cef High Income ETF	0.00%	138,900	$1.7M	Add +2.1%
PPLI People Inc. filed as IAC INC	0.00%	31,911	$1.7M	Reduce -4.2%
PLMR Palomar Holdings Inc.	0.00%	18,067	$1.7M	New
XHE SS SPDR S&P HC Equip ETF	0.00%	18,848	$1.7M	Reduce -3.5%
THG Hanover Insurance Group Inc./	0.00%	11,500	$1.7M	Add +82.4%
CG The Carlyle Group Inc.	0.00%	39,421	$1.7M	Add +1.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	47,791	$1.7M	Reduce -0.2%
EXEL Exelixis Inc.	0.00%	64,728	$1.7M	Reduce -3.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	21,037	$1.7M	Add +4.1%
EHC Encompass Health Corp.	0.00%	17,191	$1.7M	Reduce -6.3%
AVAV Aerovironment Inc.	0.00%	8,240	$1.7M	Add +24.6%
PEO Adams Natural Resources Fund	0.00%	71,035	$1.7M	Reduce -7.7%
TACK Fairlead Tactical Sector ETF	0.00%	58,751	$1.7M	Add +262.6%
XVV iShares ESG Select Screened	0.00%	37,302	$1.7M	Add +8.5%
FIDU Fidelity MSCI Indust Indx	0.00%	22,902	$1.6M	Reduce -9.6%
LXU LSB Industries Inc.	0.00%	204,851	$1.6M	No change
FXL First Trust Technology Alpha	0.00%	11,764	$1.6M	Reduce -13.6%
HYBL SS Blackstone High Inc. ETF	0.00%	56,690	$1.6M	Add +3.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	19,576	$1.6M	Add +12.1%
LCTU iShares U.S. Carbon Transiti	0.00%	25,870	$1.6M	Add +3.2%
AFG American Financial Group Inc.	0.00%	11,973	$1.6M	Add +16.9%
STEW SRH Total Return Fund Inc.	0.00%	102,358	$1.6M	Reduce -3.3%
FLR Fluor Corp.	0.00%	33,922	$1.6M	Add +4.1%
CAKE The Cheesecake Factory Inc.	0.00%	39,989	$1.6M	Add +2.7%
FHN First Horizon Corp.	0.00%	104,231	$1.6M	Reduce -4.1%
WBA Walgreens Boots Alliance Inc.	0.00%	179,681	$1.6M	Reduce -62.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	13,026	$1.6M	Reduce -11.0%
BNTX Biontech SE-ADR	0.00%	13,560	$1.6M	Reduce -5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,107	$1.6M	Reduce -2.8%
ORIGIN MATERIALS INC	0.00%	1,045,038	$1.6M	Add +1.3%
OR Osisko Gold Royalties Ltd.	0.00%	86,802	$1.6M	Reduce -48.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	104,601	$1.6M	Reduce -0.4%
SPSC SPS Commerce Inc.	0.00%	8,228	$1.6M	Reduce -1.8%
DEM Wisdomtree Emerging Markets	0.00%	36,289	$1.6M	Reduce -18.1%
SLVM Sylvamo Corp.	0.00%	18,467	$1.6M	Add +473.5%
ISCB iShares Morningstar SM Cap	0.00%	27,043	$1.6M	Add +0.1%
FIZZ National Beverage Corp.	0.00%	33,709	$1.6M	Add +6.3%
CHDN Churchill Downs Inc.	0.00%	11,687	$1.6M	Add +21.3%
ITGR Integer Holdings Corp.	0.00%	12,041	$1.6M	Add +0.8%
BWXT BWX Technologies Inc.	0.00%	14,486	$1.6M	Add +10.1%
BIZD Vaneck BDC Income ETF	0.00%	94,947	$1.6M	Add +47.3%
SOFI Sofi Technologies Inc.	0.00%	199,474	$1.6M	Reduce -1.7%
CET Central Securities Corp.	0.00%	34,258	$1.6M	Add +5.8%
BKLN Invesco Senior Loan ETF	0.00%	75,005	$1.6M	Reduce -40.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	39,839	$1.6M	Reduce -6.3%
BBH Vaneck Biotech ETF	0.00%	8,845	$1.6M	Reduce -1.9%
PDBC Invesco Optimum Yield Divers	0.00%	117,123	$1.6M	Reduce -56.7%
GTLS Chart Industries Inc.	0.00%	12,645	$1.6M	Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	31,095	$1.6M	Reduce -34.8%
DORM Dorman Products Inc.	0.00%	13,850	$1.6M	Add +431.9%
WING Wingstop Inc.	0.00%	3,811	$1.6M	Reduce -40.9%
PB Prosperity Bancshares Inc.	0.00%	21,660	$1.6M	Add +5.0%
SPHD Invesco S&P 500 High Dividen	0.00%	30,668	$1.6M	Reduce -19.8%
MQY BlackRock Muniyield Quality	0.00%	118,024	$1.5M	Add +6.2%
BMAY Innovator U.S. Equity Buffer	0.00%	39,109	$1.5M	Reduce -16.0%
IHG Intercontinental Hotels-ADR	0.00%	13,942	$1.5M	Add +0.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	54,125	$1.5M	Reduce -1.8%
UTL Unitil Corp.	0.00%	25,285	$1.5M	Reduce -11.0%
JWN Nordstrom Inc.	0.00%	68,115	$1.5M	Reduce -0.7%
IGLD FT Vest Gold Strategy Target	0.00%	70,838	$1.5M	Add +1.7%
GWRE Guidewire Software Inc.	0.00%	8,341	$1.5M	Reduce -12.7%
HLMN Hillman Solutions Corp.	0.00%	142,601	$1.5M	Add +0.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	12,587	$1.5M	Reduce -1.4%
FLJP Franklin Ftse Japan ETF	0.00%	49,397	$1.5M	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	46,156	$1.5M	Reduce -5.0%
AIN Albany Intl Corp. Class A	0.00%	16,815	$1.5M	Add +0.7%
QXO Qxo Inc.	0.00%	94,447	$1.5M	New
SFM Sprouts Farmers Market Inc.	0.00%	13,367	$1.5M	Reduce -5.9%
WBS Webster Financial Corp.	0.00%	31,978	$1.5M	Add +6.8%
NFG National Fuel Gas Co.	0.00%	24,408	$1.5M	Add +15.3%
ICLN iShares Global Clean Energy	0.00%	100,966	$1.5M	Reduce -2.6%
MLI Mueller Industries Inc.	0.00%	20,033	$1.5M	Reduce -15.2%
AMTM Amentum Holdings Inc.	0.00%	45,903	$1.5M	Reduce -14.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23,655	$1.5M	Add +3.5%
POOL Pool Corp.	0.00%	3,912	$1.5M	Add +20.3%
AZTA Azenta Inc.	0.00%	30,565	$1.5M	Reduce -8.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	29,112	$1.5M	Reduce -0.7%
TXRH Texas Roadhouse Inc.	0.00%	8,244	$1.5M	Add +1.7%
SAIA Saia Inc.	0.00%	3,385	$1.5M	Add +0.5%
SUN Sunoco LP	0.00%	27,364	$1.5M	Add +4.1%
IVT Inventrust Properties Corp.	0.00%	51,555	$1.5M	Reduce -32.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	66,186	$1.5M	New
GRAYSCALE ETHEREUM MINI TR E	0.00%	607,662	$1.5M	New
PRFD PIMCO Pref and Cap Sec Act	0.00%	28,360	$1.5M	Add +2.4%
E Eni SPA-Sponsored ADR	0.00%	47,947	$1.5M	Add +125.1%
FEZ State Street SPDR Euro Stoxx	0.00%	27,448	$1.5M	Add +13.9%
QYLD Global X Nasd 100 Cov Call	0.00%	80,479	$1.5M	New
AOR iShares Core 60/40 Balanced	0.00%	24,444	$1.5M	Add +0.2%
VVV Valvoline Inc.	0.00%	34,685	$1.4M	Add +4.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	20,835	$1.4M	Add +0.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	34,156	$1.4M	Reduce -8.7%
USFD US Foods Holding Corp.	0.00%	23,419	$1.4M	Add +16.8%
AQN Algonquin Power & Utilities	0.00%	263,948	$1.4M	Reduce -27.5%
TSN Tyson Foods Inc. Class A	0.00%	24,199	$1.4M	Reduce -66.6%
HYT BlackRock Corp. Hi YLD	0.00%	143,237	$1.4M	Add +80.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	16,802	$1.4M	Reduce -4.2%
CQQQ Invesco China Technology ETF	0.00%	34,857	$1.4M	Reduce -0.1%
EDD Morgan Stanley Emrg MRK Dom	0.00%	284,662	$1.4M	Reduce -6.7%
ITT Itt Inc.	0.00%	9,611	$1.4M	Reduce -3.8%
FUBO Fubotv Inc.	0.00%	1,004,531	$1.4M	No change
JNPR Juniper Networks Inc.	0.00%	36,301	$1.4M	Reduce -0.5%
GATX Gatx Corp.	0.00%	10,692	$1.4M	Add +0.6%
MANH Manhattan Associates Inc.	0.00%	5,002	$1.4M	Add +6.4%
GINN Goldman Sachs Innovate Eqty	0.00%	23,124	$1.4M	Reduce -0.5%
AAON Aaon Inc.	0.00%	13,043	$1.4M	Add +46.6%
CADE Cadence Bank	0.00%	43,940	$1.4M	Add +1.4%
EBND State Street SPDR Bloomberg	0.00%	65,802	$1.4M	Reduce -3.1%
WEST Westrock Coffee Co.	0.00%	215,676	$1.4M	No change
UNF Unifirst Corp.	0.00%	7,069	$1.4M	Add +1.9%
NLY Annaly Capital Management Inc.	0.00%	69,879	$1.4M	Add +15.1%
DT Dynatrace Inc.	0.00%	26,101	$1.4M	Add +8.9%
AHR American Healthcare REIT Inc.	0.00%	53,600	$1.4M	New
OFIX Orthofix Medical Inc.	0.00%	89,183	$1.4M	Add +114.9%
WWD Woodward Inc.	0.00%	8,063	$1.4M	Reduce -1.2%
TR Tootsie Roll Inds	0.00%	44,838	$1.4M	Add +1.5%
EQH Equitable Holdings Inc.	0.00%	33,096	$1.4M	Add +0.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	61,449	$1.4M	Add +123.0%
BBDC Barings BDC Inc.	0.00%	140,788	$1.4M	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	28,099	$1.4M	Add +10.9%
TRML Tourmaline Bio Inc.	0.00%	53,418	$1.4M	No change
EVR Evercore Inc. Class A	0.00%	5,377	$1.4M	Add +11.3%
FJP First Trust Japan	0.00%	25,458	$1.4M	Add +0.1%
UTF Cohen & Steers Infrastructur	0.00%	52,527	$1.4M	Add +15.0%
DSMC Distillate S/M Cash Flow ETF	0.00%	37,862	$1.4M	Add +103.5%
ILCB iShares Morningstar U.S. Equ	0.00%	17,197	$1.4M	Add +0.2%
CHH Choice Hotels Intl Inc.	0.00%	10,490	$1.4M	Reduce -8.3%
ROL Rollins Inc.	0.00%	26,807	$1.4M	Reduce -37.4%
BLV Vanguard Long-Term Bond ETF	0.00%	17,947	$1.4M	Add +33.5%
CFR Cullen/Frost Bankers Inc.	0.00%	12,080	$1.4M	Add +9.1%
USDU Wisdomtree BBG Usd Bullish	0.00%	50,883	$1.4M	Reduce -76.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	43,825	$1.3M	Add +2.8%
PFFA Virtus Infracap US Pref STCK	0.00%	59,115	$1.3M	Add +0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,401	$1.3M	Add +6.1%
WEX Wex Inc.	0.00%	6,436	$1.3M	Add +79.5%
GEL Genesis Energy L.P.	0.00%	100,450	$1.3M	Reduce -1.6%
CHWY Chewy Inc. Class A	0.00%	45,727	$1.3M	Reduce -5.3%
FSBW FS Bancorp Inc.	0.00%	30,076	$1.3M	Add +2.0%
PDX PIMCO Dynamic Income Strat	0.00%	56,482	$1.3M	Add +3.0%
SYF Synchrony Financial	0.00%	26,911	$1.3M	Reduce -9.0%
ALB Albemarle Corp.	0.00%	14,289	$1.3M	Reduce -19.9%
COKE Coca-Cola Consolidated Inc.	0.00%	1,014	$1.3M	Add +6.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	19,371	$1.3M	Reduce -1.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	56,261	$1.3M	Add +169.8%
WAL Western Alliance Bancorp	0.00%	15,438	$1.3M	Reduce -8.3%
GWX State Street SPDR S&P Intern	0.00%	38,822	$1.3M	Reduce -0.6%
BEP Brookfield Renewable Partner	0.00%	46,845	$1.3M	Add +1.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	69,912	$1.3M	Add +4.9%
ARKG ARK Genomic Revolution ETF	0.00%	51,709	$1.3M	Reduce -35.0%
GSAT Globalstar Inc.	0.00%	1,062,954	$1.3M	Reduce -0.0%
INSW International Seaways Inc.	0.00%	25,629	$1.3M	Reduce -0.8%
ESNT Essent Group Ltd.	0.00%	20,287	$1.3M	New
NTRA Natera Inc.	0.00%	10,319	$1.3M	Add +2.4%
XTJL Inn US Eq Accel Plus July	0.00%	39,634	$1.3M	New
CLVT Clarivate PLC	0.00%	183,593	$1.3M	Reduce -1.0%
K Kellanova	0.00%	15,945	$1.3M	Reduce -12.2%
RBA RB Global Inc.	0.00%	15,951	$1.3M	Reduce -70.1%
JHML John Hancock Multi Fact LRG	0.00%	18,663	$1.3M	New
BIRK Birkenstock Holding PLC	0.00%	26,165	$1.3M	Add +370.8%
OLED Universal Display Corp.	0.00%	6,132	$1.3M	Add +20.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	78,343	$1.3M	Add +238.3%
EES Wisdomtree US Smallcap Fund	0.00%	24,332	$1.3M	Reduce -3.4%
CSW CSW Industrials Inc.	0.00%	3,524	$1.3M	Add +1.4%
PGX Invesco Preferred ETF	0.00%	103,643	$1.3M	Add +268.5%
BSMV Invesco Bulletshares 2031 MB	0.00%	59,968	$1.3M	New
BSMO Invesco Bulletshares 2024 MB	0.00%	51,299	$1.3M	Add +3.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	30,258	$1.3M	Reduce -9.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	51,875	$1.3M	Reduce -0.0%
XBMEX BlackRock Health Sciences	0.00%	30,279	$1.3M	Reduce -6.1%
GNRC Generac Holdings Inc.	0.00%	8,001	$1.3M	Reduce -23.5%
HR Healthcare Realty Trust Inc.	0.00%	69,626	$1.3M	Reduce -12.5%
NTG Tortoise Midstream Energy	0.00%	26,617	$1.3M	Add +0.7%
WTS Watts Water Technologies-A	0.00%	6,141	$1.3M	Reduce -3.9%
POWA Invesco Bloomberg Pricing Po	0.00%	14,921	$1.3M	Add +1.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	65,880	$1.3M	Reduce -11.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	12,833	$1.3M	Reduce -1.3%
PFLT Pennantpark Floating Rate Ca	0.00%	109,246	$1.3M	Reduce -8.1%
NI Nisource Inc.	0.00%	36,338	$1.3M	Add +31.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	37,380	$1.3M	Reduce -2.5%
JTEK JPMorgan US Tech Leaders	0.00%	18,282	$1.3M	Add +22.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	50,714	$1.3M	Add +1.7%
CGBD Carlyle Secured Lending Inc.	0.00%	73,692	$1.2M	Reduce -16.6%
SCHY Schwab International DVD ETF	0.00%	47,695	$1.2M	Reduce -31.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,795	$1.2M	Add +39.6%
FLUT Flutter Entertainment PLC-Di	0.00%	5,249	$1.2M	Add +25.3%
SMHI Seacor Marine Holdings Inc.	0.00%	128,931	$1.2M	Add +11.2%
WSC Willscot Holdings Corp.	0.00%	32,686	$1.2M	Add +13.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	44,595	$1.2M	Reduce -1.2%
MFIC Midcap Financial Investment	0.00%	91,887	$1.2M	Add +49.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	45,484	$1.2M	Add +104.4%
HTGC Hercules Capital Inc.	0.00%	62,435	$1.2M	Reduce -6.7%
DSGX The Descartes Systems Grp	0.00%	11,836	$1.2M	Reduce -11.9%
WTFC Wintrust Financial Corp.	0.00%	11,280	$1.2M	Add +3.6%
GSG iShares S&P Gsci Commodity I	0.00%	58,257	$1.2M	Reduce -48.2%
BCSF Bain Capital Specialty Finan	0.00%	73,627	$1.2M	Add +0.1%
SU Suncor Energy Inc.	0.00%	33,249	$1.2M	Reduce -20.8%
BGRN iShares Usd Green Bond ETF	0.00%	25,204	$1.2M	Reduce -0.7%
PBH Prestige Consumer Healthcare	0.00%	16,708	$1.2M	Add +4.9%
CNM Core & Main Inc. Class A	0.00%	27,319	$1.2M	Reduce -7.2%
NJR New Jersey Resources Corp.	0.00%	25,464	$1.2M	Add +0.1%
AKAM Akamai Technologies Inc.	0.00%	11,896	$1.2M	Reduce -49.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	12,138	$1.2M	Reduce -6.9%
NVGS Navigator Holdings Ltd.	0.00%	75,124	$1.2M	Reduce -67.8%
PCOR Procore Technologies Inc.	0.00%	19,534	$1.2M	Reduce -2.3%
EPAC Enerpac Tool Group Corp.	0.00%	28,601	$1.2M	New
MOO Vaneck Agribusiness ETF	0.00%	15,907	$1.2M	Reduce -0.1%
GVA Granite Construction Inc.	0.00%	15,092	$1.2M	Add +176.4%
ACM Aecom	0.00%	11,594	$1.2M	Reduce -1.1%
MSEX Middlesex Water Co.	0.00%	18,295	$1.2M	Reduce -6.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	19,639	$1.2M	Reduce -1.6%
KDP Keurig Dr Pepper Inc.	0.00%	31,847	$1.2M	Reduce -3.4%
PECO Phillips Edison & Company Inc.	0.00%	31,411	$1.2M	Add +26.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,415	$1.2M	Reduce -0.3%
EUDG Wisdomtree Europe Quality Di	0.00%	34,743	$1.2M	Add +12.3%
X United States Steel Corp.	0.00%	33,268	$1.2M	Add +23.2%
REFI Chicago Atlantic Real Estate	0.00%	76,418	$1.2M	Reduce -46.8%
MSOS Advisorshares Pure US Cann	0.00%	165,155	$1.2M	Add +1.2%
EOT Eaton Vance National Municip	0.00%	65,940	$1.2M	Add +313.7%
WEN The Wendy's Co.	0.00%	66,706	$1.2M	Add +2.0%
NSIT Insight Enterprises Inc.	0.00%	5,455	$1.2M	Reduce -9.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	32,661	$1.2M	Reduce -19.9%
PGF Invesco Financial Preferred	0.00%	74,910	$1.2M	Add +5.9%
PWV Invesco Large Cap Value ETF	0.00%	20,177	$1.2M	Reduce -0.1%
IOO iShares Global 100 ETF	0.00%	11,831	$1.2M	Add +1.6%
CR Crane Co.	0.00%	7,392	$1.2M	Reduce -15.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	11,940	$1.2M	Add +0.8%
IRT Independence Realty Trust Inc.	0.00%	56,817	$1.2M	Reduce -3.9%
BMI Badger Meter Inc.	0.00%	5,312	$1.2M	Add +1.1%
MPT Medical Properties Trust Inc.	0.00%	198,432	$1.2M	Add +1.1%
GH Guardant Health Inc.	0.00%	50,730	$1.2M	Add +0.5%
WYNN WYNN Resorts Ltd.	0.00%	12,143	$1.2M	Reduce -3.8%
THC Tenet Healthcare Corp.	0.00%	7,036	$1.2M	Add +12.1%
DIREXION DAILY SEMI BEAR 3X	0.00%	57,151	$1.2M	Add +82.9%
GAM General American Investors	0.00%	21,547	$1.2M	Add +7.7%
HXL Hexcel Corp.	0.00%	18,730	$1.2M	Reduce -12.8%
RA Brookfield Real Assets Incom	0.00%	84,395	$1.2M	Add +3.4%
AOS Smith (a.o.) Corp.	0.00%	12,839	$1.2M	Reduce -49.9%
ALEX Alexander & Baldwin Inc.	0.00%	60,019	$1.2M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17,982	$1.1M	Add +18.5%
MSA Msa Safety Inc.	0.00%	6,439	$1.1M	Add +22.7%
PFS Provident Financial Services	0.00%	61,806	$1.1M	Reduce -6.7%
CWT California Water Service Grp	0.00%	20,996	$1.1M	Add +0.7%
ARKW ARK Next Generation Technolo	0.00%	13,349	$1.1M	Reduce -6.8%
PFG Principal Financial Group	0.00%	13,371	$1.1M	Add +0.4%
GNL Global Net Lease Inc.	0.00%	135,902	$1.1M	Add +5.8%
GLOB Globant SA	0.00%	5,724	$1.1M	Reduce -11.5%
FTC First Trust Large Cap Growth	0.00%	8,678	$1.1M	Reduce -0.8%
WDC Western Digital Corp.	0.00%	16,734	$1.1M	Reduce -4.0%
FBIN Fortune Brands Innovations I	0.00%	12,737	$1.1M	Reduce -15.8%
EDIV State Street SPDR S&P Emergi	0.00%	30,448	$1.1M	Reduce -7.3%
TILE Interface Inc.	0.00%	60,073	$1.1M	New
ORANY Orange-Spon ADR	0.00%	98,446	$1.1M	Add +871.9%
FULT Fulton Financial Corp.	0.00%	62,472	$1.1M	Add +0.4%
PEN Penumbra Inc.	0.00%	5,792	$1.1M	Add +2.3%
DAR Darling Ingredients Inc.	0.00%	30,289	$1.1M	Reduce -18.8%
KAPR Innovator U.S. Small Cap Pow	0.00%	34,641	$1.1M	Add +4.8%
IYT iShares US Transportation Et	0.00%	16,254	$1.1M	Reduce -2.3%
DOX Amdocs Ltd.	0.00%	12,813	$1.1M	Add +2.1%
PTC PTC Inc.	0.00%	6,199	$1.1M	Add +47.6%
RIVN Rivian Automotive Inc. Class A	0.00%	100,752	$1.1M	Reduce -2.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	29,777	$1.1M	Add +1.8%
LOPE Grand Canyon Education Inc.	0.00%	7,773	$1.1M	Reduce -15.5%
KJUN Invtor US Small CPB ETF June	0.00%	41,789	$1.1M	No change
ERO Ero Copper Corp.	0.00%	50,147	$1.1M	Reduce -14.8%
RBLX Roblox Corp. Class A	0.00%	25,240	$1.1M	Reduce -10.9%
NBIX Neurocrine Biosciences Inc.	0.00%	9,587	$1.1M	Reduce -67.4%
Z Zillow Group Inc. Class C	0.00%	17,278	$1.1M	Reduce -11.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,746	$1.1M	Add +4.2%
MYI BlackRock Muniyield QLTY III	0.00%	91,546	$1.1M	No change
SPYI Neos S&P 500 High Income ETF	0.00%	21,382	$1.1M	Add +38.8%
BST BlackRock Science & Tech TR	0.00%	31,058	$1.1M	Add +3.4%
JETS US Global Jets ETF	0.00%	52,767	$1.1M	Reduce -3.9%
RLAY Relay Therapeutics Inc.	0.00%	154,920	$1.1M	Reduce -48.9%
AB Alliancebernstein Holding LP	0.00%	31,448	$1.1M	Reduce -43.2%
EVTC Evertec Inc.	0.00%	32,443	$1.1M	Reduce -1.7%
HIPO Hippo Holdings Inc.	0.00%	64,661	$1.1M	No change
MINV Matthews Asia Innovators Act	0.00%	38,362	$1.1M	Add +1.9%
DOCS Doximity Inc. Class A	0.00%	25,054	$1.1M	Reduce -61.3%
DNLI Denali Therapeutics Inc.	0.00%	37,327	$1.1M	Reduce -1.6%
R Ryder System Inc.	0.00%	7,537	$1.1M	Add +4.7%
IDU iShares US Utilities ETF	0.00%	10,660	$1.1M	Add +0.3%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	33,244	$1.1M	Add +14.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	24,188	$1.1M	Reduce -64.3%
SSB Southstate Bank Corp.	0.00%	11,153	$1.1M	Add +7.6%
SPLP Steel Partners Holdings LP	0.00%	26,420	$1.1M	Add +2.5%
MAC The Macerich Co.	0.00%	59,295	$1.1M	Reduce -29.2%
ATKR Atkore Inc.	0.00%	12,739	$1.1M	Reduce -54.1%
MFG Mizuho Financial Group-ADR	0.00%	258,729	$1.1M	Add +10.5%
CNA Cna Financial Corp.	0.00%	22,172	$1.1M	Add +107.1%
SDOG Alps Sector Dividend Dogs	0.00%	18,056	$1.1M	Add +0.5%
FALN iShares Fallen Angels ETF	0.00%	38,861	$1.1M	Add +360.5%
SLF Sun Life Financial Inc.	0.00%	18,320	$1.1M	Add +0.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,961	$1.1M	Add +2.1%
SPXC SPX Technologies Inc.	0.00%	6,651	$1.1M	Add +24.2%
NNN NNN REIT Inc.	0.00%	21,699	$1.1M	Reduce -1.7%
OIH Vaneck Oil Services ETF	0.00%	3,727	$1.1M	Reduce -60.8%
AI C3.AI Inc. Class A	0.00%	43,642	$1.1M	Reduce -16.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	54,838	$1.1M	Add +13.0%
BALT Inn Defined Wealth Shield	0.00%	34,177	$1.1M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,147	$1.0M	Add +0.0%
AVNT Avient Corp.	0.00%	20,627	$1.0M	Add +0.6%
ACLX Arcellx Inc.	0.00%	12,485	$1.0M	Add +0.3%
GSY Invesco Ultra Short Duration	0.00%	20,730	$1.0M	Reduce -1.1%
BIDU Baidu Inc. - Spon ADR	0.00%	9,885	$1.0M	Reduce -81.8%
UJUL Innovator U.S. Equity Ultra	0.00%	30,600	$1.0M	New
STRL Sterling Infrastructure Inc.	0.00%	7,140	$1.0M	Reduce -70.9%
EMO Clearbridge Energy Midstream	0.00%	24,449	$1.0M	New
VNO Vornado Realty Trust	0.00%	26,003	$1.0M	Add +37.0%
ABM Abm Industries Inc.	0.00%	19,448	$1.0M	Reduce -8.8%
RWJ Invesco S&P Smallcap 600	0.00%	22,333	$1.0M	Add +15.5%
WCLD Wisdomtree Cloud Computing	0.00%	31,836	$1.0M	Reduce -0.7%
AER Aercap Holdings NV	0.00%	10,729	$1.0M	Reduce -8.3%
TDW Tidewater Inc.	0.00%	14,077	$1.0M	Reduce -48.3%
QGEN Qiagen NV	0.00%	22,131	$1.0M	Reduce -17.2%
CCK Crown Holdings Inc.	0.00%	10,432	$1.0M	Add +18.2%
PBA Pembina Pipeline Corp.	0.00%	24,428	$1.0M	Add +11.0%
WPP WPP PLC-Sponsored ADR	0.00%	19,658	$1.0M	Add +22.5%
MEDP Medpace Holdings Inc.	0.00%	2,998	$999K	Reduce -64.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	14,086	$997K	Reduce -63.8%
TECH Bio-Techne Corp.	0.00%	12,441	$995K	Reduce -14.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,466	$995K	Reduce -3.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25,157	$993K	Reduce -21.0%
AGNC AGNC Investment Corp.	0.00%	94,358	$987K	Add +2.6%
TJUL Innovator Equity Defined Pro	0.00%	35,904	$986K	No change
TFX Teleflex Inc.	0.00%	3,998	$986K	Add +1.7%
FCAP First Capital Inc.	0.00%	28,124	$983K	No change
EZU iShares MSCI Eurozone ETF	0.00%	18,746	$980K	Add +4.1%
ROKU Roku Inc.	0.00%	13,123	$977K	Reduce -17.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	19,803	$975K	Reduce -0.5%
BITB Bitwise Bitcoin ETF	0.00%	28,107	$972K	Reduce -12.3%
JPC Nuveen Prefered & Income Opp	0.00%	120,390	$969K	Add +67.9%
CRUS Cirrus Logic Inc.	0.00%	7,849	$965K	Add +16.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	29,843	$959K	Add +65.2%
PWZ Invesco California Amt-Free	0.00%	38,129	$959K	Add +1.3%
ADC Agree Realty Corp.	0.00%	12,472	$957K	Add +24.5%
PI Impinj Inc.	0.00%	4,423	$957K	Add +0.5%
PSN Parsons Corp.	0.00%	9,227	$957K	Add +0.8%
SIRI Sirius XM Holdings Inc.	0.00%	40,816	$957K	New
SSNC Ss&c Technologies Holdings	0.00%	12,867	$954K	Reduce -0.2%
STOT SS DL St Dur TR Tact ETF	0.00%	20,094	$953K	Add +16.5%
NYT New York Times Co. Class A	0.00%	16,762	$950K	Reduce -1.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	11,471	$948K	Add +12.3%
CGNX Cognex Corp.	0.00%	23,408	$947K	Reduce -8.7%
IMVT Immunovant Inc.	0.00%	33,224	$947K	Add +28.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,826	$947K	Add +10.2%
IHE iShares US Pharmaceuticals E	0.00%	13,392	$945K	Reduce -3.7%
CBU Community Financial System I	0.00%	16,269	$944K	Add +0.8%
GLTR Abrdn Precious Metals Basket	0.00%	8,294	$942K	Add +29.1%
NUV Nuveen Municipal Value	0.00%	104,123	$940K	Add +0.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	5,722	$939K	Add +1.4%
DFIN Donnelley Financial Solution	0.00%	14,126	$931K	Reduce -0.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	39,288	$925K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	8,913	$923K	Add +12.9%
EG Everest Group Ltd.	0.00%	2,349	$923K	Reduce -38.4%
HSIC Henry Schein Inc.	0.00%	12,641	$921K	Reduce -12.7%
FWONK Liberty Media Corp. Class C	0.00%	11,905	$920K	Reduce -8.0%
ECOW Pacer Emerging Markets Cash	0.00%	41,866	$919K	Reduce -0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16,073	$918K	Reduce -9.5%
GIB Cgi Inc.	0.00%	8,032	$917K	Reduce -4.0%
FINX Global X Fintech ETF	0.00%	32,700	$917K	Reduce -4.4%
XRT SS SPDR S&P Retail ETF	0.00%	11,778	$915K	Reduce -8.1%
AOM iShares Core 40/60 Moderate	0.00%	20,241	$911K	Reduce -14.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	19,563	$910K	Add +7.2%
FL Foot Locker Inc.	0.00%	35,166	$910K	Reduce -89.5%
PATH Uipath Inc. Class A	0.00%	70,467	$908K	Reduce -87.6%
MOH Molina Healthcare Inc.	0.00%	2,627	$906K	Add +2.1%
LIT Global X Lithium & Battery T	0.00%	20,858	$905K	Add +0.3%
USEP Innovator U.S. Equity Ultra	0.00%	25,999	$903K	New
JLL Jones Lang Lasalle Inc.	0.00%	3,325	$903K	Add +6.0%
MNKD Mannkind Corp.	0.00%	143,393	$903K	Add +300.2%
TCBI Texas Capital Bancshares Inc.	0.00%	12,608	$902K	Add +13.5%
RODM Hartford Multifact Dev MRKT	0.00%	29,602	$901K	Add +1.5%
SPRX Spear Alpha ETF	0.00%	39,585	$901K	Add +2.2%
EWBC East West Bancorp Inc.	0.00%	10,888	$900K	Add +3.7%
TY Tri-Continental Corp.	0.00%	27,276	$900K	Add +0.5%
CHRD Chord Energy Corp.	0.00%	6,821	$899K	Add +58.7%
FN Fabrinet	0.00%	3,823	$899K	Reduce -4.1%
ERIE Erie Indemnity Company Class A	0.00%	1,629	$898K	Reduce -1.6%
PNFP Pinnacle Financial Partners	0.00%	9,128	$897K	Add +0.7%
MDU Mdu Resources Group Inc.	0.00%	32,739	$896K	Add +2.0%
TQQQ Proshares Ultrapro QQQ	0.00%	12,389	$896K	Add +142.9%
MHF Western Asset Municipal High	0.00%	123,910	$896K	Add +1.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	7,990	$895K	Reduce -0.9%
BLD Topbuild Corp.	0.00%	2,221	$894K	Reduce -14.7%
TREX Trex Company Inc.	0.00%	13,413	$892K	Add +18.3%
CNX CNX Resources Corp.	0.00%	27,289	$891K	Reduce -8.0%
IBCP Independent Bank Corp. - Mich	0.00%	26,672	$889K	Add +1.5%
MTG Mgic Investment Corp.	0.00%	34,623	$889K	Reduce -12.7%
SLM SLM Corp.	0.00%	38,618	$884K	Add +136.9%
MBOX Freedom Day Dividend ETF	0.00%	25,920	$882K	Reduce -19.8%
AIT Applied Industrial Tech Inc.	0.00%	3,950	$882K	Add +39.8%
EZBC Franklin Bitcoin ETF	0.00%	23,997	$880K	Add +10.1%
IDCC Interdigital Inc.	0.00%	6,189	$880K	Add +0.8%
SNAP Snap Inc. Class A	0.00%	82,303	$879K	Reduce -8.2%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	40,793	$878K	Add +27.3%
LBTYK Liberty Global Ltd. Class C	0.00%	40,607	$878K	Reduce -4.3%
PSCE Invesco S&P Smallcap Energy	0.00%	17,896	$877K	Add +9.1%
IRDM Iridium Communications Inc.	0.00%	28,907	$877K	Reduce -7.3%
ILF iShares Latin America 40 ETF	0.00%	33,730	$875K	Add +2.0%
CMC Commercial Metals Co.	0.00%	15,928	$874K	Add +82.6%
HOG Harley-Davidson Inc.	0.00%	22,658	$873K	Reduce -0.9%
FMNY First Trust NY Muni High Inc.	0.00%	31,855	$871K	Add +0.9%
HEI.A Heico Corp. Class A	0.00%	4,288	$871K	Reduce -9.2%
LNN Lindsay Corp.	0.00%	7,005	$866K	Add +0.5%
MOD Modine Manufacturing Co.	0.00%	6,474	$861K	Add +21.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	25,974	$861K	Reduce -7.0%
PFBC Preferred Bank/Los Angeles	0.00%	10,690	$857K	Reduce -0.3%
SMMT Summit Therapeutics Inc.	0.00%	39,157	$857K	Add +0.3%
STNG Scorpio Tankers Inc.	0.00%	12,041	$857K	Add +38.1%
ESQ Esquire Financial Holdings I	0.00%	13,132	$856K	Reduce -0.0%
FCFS Firstcash Holdings Inc.	0.00%	7,486	$856K	Add +2.7%
COPJ Sprott Jr Copper Miners ETF	0.00%	36,298	$856K	Add +23.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	21,821	$855K	Add +0.0%
HAS Hasbro Inc.	0.00%	11,814	$855K	Add +31.2%
TSLX Sixth Street Specialty Lendi	0.00%	41,509	$855K	Add +22.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	7,594	$851K	Add +37.2%
FMAT Fidelity MSCI Materials Indx	0.00%	15,623	$847K	Reduce -11.3%
UDEC Innovator U.S. Equity Ultra	0.00%	24,216	$846K	Reduce -27.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	35,566	$845K	Add +28.5%
FORM Formfactor Inc.	0.00%	18,355	$843K	Reduce -2.3%
LNC Lincoln National Corp.	0.00%	26,796	$842K	Reduce -8.4%
LFUS Littelfuse Inc.	0.00%	3,158	$839K	Add +4.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	37,247	$838K	Add +240.0%
FDVV Fidelity High Dividend ETF	0.00%	16,498	$837K	Add +29.9%
FRI First Trust S&P REIT Index F	0.00%	28,180	$836K	Add +0.1%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	274,312	$834K	Add +176.8%
TMFC Motley Fool 100 Index ETF	0.00%	14,787	$834K	Reduce -9.7%
SON Sonoco Products Co.	0.00%	15,103	$833K	Reduce -75.1%
TFSL TFS Financial Corp.	0.00%	64,887	$833K	Reduce -9.4%
GTO Invesco Total Return Bond Et	0.00%	17,130	$831K	Add +1.5%
HESM Hess Midstream LP Class A	0.00%	23,587	$830K	Add +67.8%
SWX Southwest Gas Holdings Inc.	0.00%	11,233	$829K	Reduce -63.2%
EXP Eagle Materials Inc.	0.00%	2,887	$828K	Add +50.0%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	20,914	$825K	Add +15.1%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	37,699	$823K	Add +36.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	27,891	$822K	Reduce -14.8%
EVLV Evolv Technologies Holdings	0.00%	202,680	$820K	Add +3.1%
WINN Harbor Long-Term Growers ETF	0.00%	32,020	$820K	Add +0.0%
DCO Ducommun Inc.	0.00%	12,445	$819K	Add +0.0%
FXG First Trust Consumer Staples	0.00%	11,965	$819K	Reduce -9.9%
WULF Terawulf Inc.	0.00%	174,322	$818K	Add +4.7%
IAPR Innovator International Deve	0.00%	28,732	$817K	Reduce -6.0%
IPAC iShares Core MSCI Pacific Et	0.00%	12,279	$817K	Reduce -45.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,948	$817K	Reduce -1.0%
PRDO Perdoceo Education Corp.	0.00%	36,252	$814K	Reduce -10.1%
HYDB iShares High Yield Systemati	0.00%	16,957	$811K	Add +4.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	19,560	$810K	Reduce -15.9%
HPI John Hancock Prefer Inc.	0.00%	42,644	$809K	Reduce -6.1%
CVNA Carvana Co.	0.00%	4,637	$808K	Reduce -38.9%
FQAL Fidelity Quality Factor ETF	0.00%	12,447	$808K	Reduce -6.0%
HP Helmerich & Payne	0.00%	26,437	$805K	Reduce -29.1%
AGO Assured Guaranty Ltd.	0.00%	9,970	$801K	Add +80.5%
ELS Equity Lifestyle Properties	0.00%	11,208	$797K	Add +0.9%
ACNT Ascent Industries Co.	0.00%	82,148	$797K	No change
NOV Nov Inc.	0.00%	49,911	$796K	Reduce -1.2%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	34,204	$795K	Add +1.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	79,018	$795K	Add +34.4%
AG First Majestic Silver Corp.	0.00%	131,877	$793K	Add +14.2%
EXPO Exponent Inc.	0.00%	6,799	$792K	Reduce -11.1%
BNOV Innovator U.S. Equity Buffer	0.00%	20,767	$791K	No change
FRPT Freshpet Inc.	0.00%	5,717	$790K	Reduce -57.4%
HHH Howard Hughes Holdings Inc.	0.00%	10,197	$790K	Reduce -1.7%
FCAL First Trust California Munic	0.00%	15,688	$788K	Add +9.0%
EALT Innovator US Eqty 5TO15 Buff	0.00%	24,900	$788K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	41,104	$788K	Reduce -8.0%
AGCO Agco Corp.	0.00%	8,019	$787K	Reduce -2.9%
NTR Nutrien Ltd.	0.00%	16,396	$786K	Reduce -24.4%
IGEB iShares Investment Grade SYS	0.00%	16,919	$785K	Add +33.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	42,217	$784K	Reduce -12.2%
DWM Wisdomtree International Equ	0.00%	13,589	$784K	Reduce -9.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	103,434	$782K	Add +19.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	38,637	$781K	Reduce -27.7%
PZZA Papa John's Intl Inc.	0.00%	14,479	$780K	Add +97.0%
CONSOL ENERGY INC	0.00%	7,425	$778K	Add +98.5%
HIGH Simplify Enhanced Income ETF	0.00%	33,239	$778K	Add +5.8%
JVAL JPMorgan US Value Factor ETF	0.00%	17,724	$773K	No change
RGEN Repligen Corp.	0.00%	5,234	$773K	Reduce -13.1%
UFPI Ufp Industries Inc.	0.00%	5,884	$773K	Add +11.0%
RDDT Reddit Inc. Class A	0.00%	11,699	$770K	Add +159.7%
ITRN Ituran Location and Control	0.00%	28,812	$767K	New
RVNC Revance Therapeutics Inc.	0.00%	147,400	$765K	Reduce -72.5%
SNSR Global X Internet of Things	0.00%	21,938	$764K	Add +1.2%
AZPN Aspen Technology Inc.	0.00%	3,221	$763K	Add +5.5%
DINO HF Sinclair Corp.	0.00%	17,181	$763K	Reduce -57.5%
ALV Autoliv Inc.	0.00%	8,138	$762K	Reduce -84.7%
AOA iShares Core 80/20 Aggressiv	0.00%	9,663	$761K	Reduce -12.9%
SEIC Sei Investments Company	0.00%	10,939	$761K	Add +4.0%
PSO Pearson PLC-Sponsored ADR	0.00%	55,980	$760K	Reduce -3.9%
WB Weibo Corp.-Spon ADR	0.00%	75,436	$760K	New
AM Antero Midstream Corp.	0.00%	50,102	$759K	Add +15.9%
BRC Brady Corporation Class A	0.00%	9,836	$759K	Reduce -3.5%
IGE iShares North American Natur	0.00%	17,278	$758K	Add +16.3%
PUK Prudential PLC-ADR	0.00%	40,722	$758K	Add +98.2%
AVA Avista Corp.	0.00%	19,305	$756K	Reduce -20.0%
CWH Camping World Holdings Inc. Class A	0.00%	31,341	$756K	Reduce -27.1%
KNF Knife River Corp.	0.00%	8,500	$756K	Add +3.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	19,783	$755K	Reduce -28.9%
AYI Acuity Inc.	0.00%	2,723	$753K	Add +56.0%
HYXF iShares ESG Adv High Yield	0.00%	15,852	$751K	Add +22.0%
PCTY Paylocity Holding Corp.	0.00%	4,592	$751K	Add +25.6%
OSBC Old Second Bancorp Inc.	0.00%	47,949	$750K	Reduce -8.0%
GEN Gen Digital Inc.	0.00%	27,397	$749K	Reduce -2.7%
SF Stifel Financial Corp.	0.00%	7,934	$747K	Reduce -0.3%
UFEB Innovator U.S. Equity Ultra	0.00%	22,863	$744K	Reduce -5.1%
XMCRX MFS Charter Income Trust	0.00%	113,045	$744K	Reduce -1.4%
BSY Bentley Systems Inc. Class B	0.00%	14,589	$740K	Reduce -1.7%
MHD BlackRock Muniholdings Fund	0.00%	57,978	$735K	Add +7.2%
CALM Cal-Maine Foods Inc.	0.00%	9,708	$735K	Reduce -12.8%
XPO Xpo Inc.	0.00%	6,874	$735K	Reduce -12.4%
GLNG Golar LNG Ltd.	0.00%	20,016	$735K	New
SPHY SS SPDR P High Yield ETF	0.00%	30,576	$734K	Reduce -27.5%
BSMW Invesco Bulletshares 2032 MB	0.00%	28,721	$733K	New
HOOD Robinhood Markets Inc. Class A	0.00%	31,368	$733K	Reduce -79.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	22,749	$732K	Add +118.8%
UBSI United Bankshares Inc.	0.00%	19,542	$730K	Add +1.7%
CRPT FT Skybr Crypt & Dig Econ	0.00%	58,220	$727K	Reduce -6.0%
QLYS Qualys Inc.	0.00%	5,669	$727K	Reduce -7.5%
TTC Toro Co.	0.00%	8,447	$726K	Add +8.2%
REZ Ishars Res and Multi Reales	0.00%	8,142	$725K	Add +1.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	14,839	$724K	Reduce -25.9%
PRK Park National Corp.	0.00%	4,283	$722K	Add +0.3%
GRC Gorman-Rupp Co.	0.00%	18,514	$720K	Reduce -2.6%
BBW Build-A-Bear Workshop Inc.	0.00%	20,913	$719K	New
PJT PJT Partners Inc. Class A	0.00%	5,405	$719K	Reduce -2.4%
XENWX Eaton Vance New York Municip	0.00%	71,986	$717K	Reduce -12.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	76,287	$716K	Add +0.1%
ACIW Aci Worldwide Inc.	0.00%	14,025	$715K	Reduce -10.1%
PRGS Progress Software Corp.	0.00%	10,618	$712K	Reduce -0.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	51,552	$711K	Add +3.6%
XPND First Trust Expanded Tech	0.00%	24,769	$711K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	21,219	$709K	Reduce -1.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	32,823	$709K	Add +2.4%
EIG Employers Holdings Inc.	0.00%	14,723	$708K	Add +1.6%
DRLL Strive US Energy ETF	0.00%	25,161	$706K	Reduce -34.7%
NBR Nabors Industries Ltd.	0.00%	10,966	$706K	Reduce -0.0%
LKQ LKQ Corp.	0.00%	17,893	$705K	Reduce -15.1%
IOCT Innovator Int Dev Power Buff	0.00%	22,881	$704K	No change
JBLU Jetblue Airways Corp.	0.00%	107,246	$704K	Add +399.6%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	27,405	$703K	Add +2.9%
CPK Chesapeake Utilities Corp.	0.00%	5,659	$702K	Add +2.4%
MISL First Trust Indxx Aero & Def	0.00%	22,156	$702K	Add +0.0%
PFSI Pennymac Financial Services	0.00%	6,111	$702K	New
PAG Penske Automotive Group Inc.	0.00%	4,318	$701K	Reduce -12.8%
ASH Ashland Inc.	0.00%	8,058	$699K	Reduce -2.4%
APRH Innov Prem Inc. 20 Barr-April	0.00%	28,344	$698K	No change
LKFN Lakeland Financial Corp.	0.00%	10,840	$698K	Reduce -7.3%
GUNR NT Mstar GLBL NR ETF	0.00%	16,920	$696K	Add +12.2%
IGRO iShares Intl Div Growth ETF	0.00%	9,319	$695K	Add +2.9%
VFC VF Corp.	0.00%	34,936	$695K	Add +0.5%
PODD Insulet Corp.	0.00%	2,991	$694K	Reduce -5.3%
IYC iShares US Consumer Discreti	0.00%	7,877	$693K	Add +44.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	79,655	$691K	Add +6.3%
UUUU Energy Fuels Inc.	0.00%	126,001	$691K	Add +4.5%
FENI Fidelity Enhanced Intl ETF	0.00%	22,808	$691K	Add +33.1%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	22,429	$690K	Add +22.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	110,992	$689K	Add +220.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	13,516	$689K	Reduce -6.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	12,827	$689K	Reduce -6.8%
FCN Fti Consulting Inc.	0.00%	2,996	$687K	Add +0.9%
VRN Veren Inc.	0.00%	111,112	$685K	Add +139.4%
DBX Dropbox Inc. Class A	0.00%	26,576	$683K	Add +68.2%
NHS Neuberger High Yield Strateg	0.00%	78,798	$683K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	8,692	$683K	Reduce -23.9%
TMHC Taylor Morrison Home Corp.	0.00%	9,665	$680K	Reduce -0.5%
AN Autonation Inc.	0.00%	3,792	$678K	Reduce -7.1%
BUL Pacer US Cash Cows Growth	0.00%	14,766	$678K	Add +26.0%
FEM First Trust Emerging Markets	0.00%	28,244	$674K	Reduce -0.5%
TRU Transunion	0.00%	6,453	$674K	Add +14.5%
RVTY Revvity Inc.	0.00%	5,298	$673K	Add +1.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,418	$673K	Add +7.2%
CQP Cheniere Energy Partners LP	0.00%	13,818	$672K	Reduce -8.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	36,664	$670K	Reduce -16.5%
GLP Global Partners LP	0.00%	14,344	$668K	Reduce -13.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	22,383	$668K	Add +4.2%
KD Kyndryl Holdings Inc.	0.00%	29,677	$666K	Add +4.5%
FCNCA First Citizens Bcshs Class A	0.00%	357	$664K	Reduce -23.1%
FGD First Trust DJ GL Sel DVD	0.00%	27,267	$664K	Reduce -6.0%
XPMFX PIMCO Municipal Income Fund	0.00%	64,387	$664K	Add +86.4%
CNNE Cannae Holdings Inc.	0.00%	34,894	$663K	Reduce -9.2%
GPI Group 1 Automotive Inc.	0.00%	1,720	$660K	Add +6.7%
PREMIER INC-CLASS A	0.00%	32,430	$660K	Add +27.5%
NOK Nokia Corp.-Spon ADR	0.00%	153,312	$658K	Reduce -36.1%
QSR Restaurant Brands Intern	0.00%	9,040	$658K	Add +6.3%
SNV Synovus Financial Corp.	0.00%	14,722	$658K	Reduce -15.4%
BYD Boyd Gaming Corp.	0.00%	10,128	$657K	Reduce -26.0%
SASR Sandy Spring Bancorp Inc.	0.00%	20,968	$656K	Reduce -0.3%
ADVISORS INNER CIRCLE FD III	0.00%	24,000	$653K	No change
SRVR Pacer Data & Infrastructure	0.00%	20,245	$653K	Reduce -12.1%
FDUS Fidus Investment Corp.	0.00%	33,263	$652K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,659	$652K	Reduce -10.9%
FLO Flowers Foods Inc.	0.00%	27,922	$650K	Reduce -23.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	13,269	$650K	New
PIPR Piper Sandler Cos	0.00%	2,285	$650K	Reduce -1.8%
CVCO Cavco Industries Inc.	0.00%	1,518	$649K	Add +5.0%
MGEE Mge Energy Inc.	0.00%	7,030	$648K	Reduce -1.8%
ALKT Alkami Technology Inc.	0.00%	20,448	$647K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	793,078	$647K	Add +0.1%
CBSH Commerce Bancshares Inc.	0.00%	10,816	$644K	Add +6.9%
ARMK Aramark	0.00%	16,504	$643K	Add +2.5%
MSGE Madison Square Garden Entert	0.00%	15,179	$643K	Reduce -2.4%
BURL Burlington Stores Inc.	0.00%	2,431	$641K	Add +9.9%
AMR Alpha Metallurgical Resource	0.00%	2,745	$640K	New
MASI Masimo Corp.	0.00%	4,810	$640K	Reduce -7.8%
RXST Rxsight Inc.	0.00%	13,013	$640K	Add +37.8%
LFVN Lifevantage Corp.	0.00%	52,743	$638K	New
NWS News Corp. Class B	0.00%	23,029	$638K	Reduce -68.7%
SLG SL Green Realty Corp.	0.00%	9,153	$638K	Add +35.8%
AXS Axis Capital Holdings Ltd.	0.00%	8,024	$638K	New
MTH Meritage Homes Corp.	0.00%	3,133	$637K	Add +0.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	28,801	$636K	Add +7.6%
SIL Global X Silver Miners ETF	0.00%	18,007	$636K	Reduce -2.5%
UVE Universal Insurance Holdings	0.00%	28,595	$636K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	29,542	$635K	Add +15.7%
CFB Crossfirst Bankshares Inc.	0.00%	38,003	$634K	Reduce -26.6%
USIG iShares Broad Usd Investment	0.00%	12,065	$634K	Reduce -26.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	15,232	$634K	Add +3.2%
PEJ Invesco Leisure & Entertainm	0.00%	13,241	$633K	Reduce -1.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	17,060	$633K	Add +26.8%
WFRD Weatherford International PL	0.00%	7,433	$633K	Reduce -2.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	13,963	$630K	Add +120.6%
PFGC Performance Food Group Co.	0.00%	8,082	$629K	Reduce -17.9%
INVA Innoviva Inc.	0.00%	31,968	$628K	Reduce -16.1%
MCY Mercury General Corp.	0.00%	9,799	$626K	Add +14.5%
HCI Hci Group Inc.	0.00%	5,786	$624K	Add +53.5%
AEIS Advanced Energy Industries	0.00%	5,917	$623K	Add +1.1%
CLS Celestica Inc.	0.00%	12,236	$622K	Reduce -66.3%
UYG Proshares Ultra Financials	0.00%	8,127	$622K	Add +1.3%
BBEU JPMorgan Betabuilders Europe	0.00%	10,009	$621K	Add +1.7%
LCII Lci Industries	0.00%	5,249	$620K	Add +0.9%
FTI Technipfmc PLC	0.00%	23,794	$620K	Reduce -17.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	6,668	$617K	Reduce -1.4%
EBC Eastern Bankshares Inc.	0.00%	37,585	$616K	Add +123.7%
KRG Kite Realty Group Trust	0.00%	23,386	$616K	Add +42.5%
XHIEX Miller/Howard High Income Eq	0.00%	50,673	$615K	Reduce -5.0%
AUB Atlantic Union Bankshares Co.	0.00%	16,223	$613K	Reduce -1.4%
BITX 2X Bitcoin ETF	0.00%	21,494	$613K	Add +101.7%
LYFT LYFT Inc. Class A	0.00%	48,083	$611K	Reduce -3.5%
ASTS Ast Spacemobile Inc.	0.00%	23,343	$610K	Add +30.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,980	$610K	Reduce -57.0%
GXDW Global X Dorsey Wright Thema	0.00%	24,051	$610K	Add +1.0%
KBH KB Home	0.00%	7,132	$610K	Reduce -32.9%
VNT Vontier Corp.	0.00%	18,248	$609K	Reduce -0.1%
WS Worthington Steel Inc.	0.00%	18,045	$609K	Reduce -3.8%
COLL Collegium Pharmaceutical Inc.	0.00%	15,397	$608K	Add +1.7%
LNTH Lantheus Holdings Inc.	0.00%	5,485	$607K	New
JSTC Adasina Social Justice GLB	0.00%	32,063	$606K	Add +8.0%
VRSN Verisign Inc.	0.00%	3,200	$606K	Reduce -0.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	32,052	$605K	Add +14.5%
PTY PIMCO Corporate & Income Opp	0.00%	42,042	$605K	Add +8.4%
SDIV Global X Superdividend ETF	0.00%	25,616	$604K	Add +35.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	19,626	$604K	Reduce -19.9%
UHAL U-Haul Holding Co.	0.00%	7,767	$603K	Reduce -7.1%
CHI Calamos Convert Opport & Inc.	0.00%	51,790	$602K	Add +8.2%
NIO Nio Inc. - ADR	0.00%	90,381	$601K	Reduce -3.7%
LOGI Logitech International-Reg	0.00%	6,712	$601K	Reduce -34.9%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	20,290	$600K	No change
LBRDK Liberty Broadband-C	0.00%	7,747	$600K	Reduce -15.4%
OSCR Oscar Health Inc. Class A	0.00%	28,584	$600K	Add +171.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	9,892	$600K	Reduce -0.2%
MOS The Mosaic Co.	0.00%	22,173	$598K	Reduce -23.9%
JHG Janus Henderson Group PLC	0.00%	15,836	$598K	Add +161.9%
LBRDA Liberty Broadband-A	0.00%	7,772	$597K	Reduce -5.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	18,438	$596K	Add +19.8%
NSP Insperity Inc.	0.00%	6,808	$596K	Add +6.6%
TW Tradeweb Markets Inc. Class A	0.00%	4,842	$595K	Add +73.2%
ACCD Accolade Inc.	0.00%	154,261	$592K	No change
HASI Ha Sustainable Infrastructur	0.00%	17,074	$592K	Add +26.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	23,538	$592K	Add +4.0%
OMF Onemain Holdings Inc.	0.00%	12,558	$591K	Reduce -7.6%
OVV Ovintiv Inc.	0.00%	15,456	$591K	Add +17.5%
VAL Valaris Ltd.	0.00%	10,490	$591K	Add +202.7%
PROSHARES SHORT S&P500	0.00%	54,412	$590K	Reduce -22.0%
EMBJ Embraer SA-Spon ADR	0.00%	16,536	$589K	Add +1.0%
FDG American Century Focused DYN	0.00%	6,364	$587K	Add +17.0%
BWA Borgwarner Inc.	0.00%	16,118	$587K	Reduce -40.7%
SONO Sonos Inc.	0.00%	48,010	$587K	Reduce -1.6%
KOCT Innovator U.S. Small Cap Pow	0.00%	19,268	$586K	No change
FAF First American Financial	0.00%	8,932	$585K	Add +7.4%
URTH iShares MSCI World ETF	0.00%	3,721	$583K	Reduce -1.3%
PSQ Proshares Short QQQ	0.00%	14,717	$580K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	34,742	$579K	Reduce -2.7%
ALG Alamo Group Inc.	0.00%	3,207	$578K	Reduce -0.3%
ERII Energy Recovery Inc.	0.00%	33,239	$578K	Add +10.6%
JPIE JPMorgan Income ETF	0.00%	12,456	$578K	Add +18.5%
SHAK Shake Shack Inc. Class A	0.00%	5,594	$577K	Reduce -13.3%
BC Brunswick Corp.	0.00%	6,973	$575K	Reduce -4.9%
CDP Copt Defense Properties	0.00%	18,877	$573K	Add +1.0%
BROOKLINE BANCORP INC	0.00%	56,391	$572K	Reduce -0.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,588	$572K	Add +0.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	17,190	$569K	Add +4.1%
ADX Adams Diversified Equity	0.00%	26,346	$568K	No change
VALQ American Century US Quality	0.00%	9,169	$568K	New
CYTK Cytokinetics Inc.	0.00%	10,804	$568K	Reduce -0.4%
SYM Symbotic Inc.	0.00%	23,338	$568K	Add +9.5%
DFIS Dimensional International SM	0.00%	21,089	$567K	Add +24.3%
NFTY First Trust India Nifty 50 E	0.00%	8,769	$567K	No change
LEGR First Trust Indxx Innovative	0.00%	12,051	$567K	Reduce -10.0%
AUR Aurora Innovation Inc.	0.00%	95,450	$566K	Add +13.9%
LESLIES INC	0.00%	173,599	$565K	Add +27.0%
MAT Mattel Inc.	0.00%	29,348	$565K	Reduce -59.8%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	11,378	$564K	Add +68.0%
PVH PVH Corp.	0.00%	5,520	$562K	Reduce -3.1%
RC Ready Capital Corp.	0.00%	73,886	$562K	Reduce -12.7%
TRTY Cambria Trinity ETF	0.00%	21,365	$561K	No change
ESGG NT Stoxx GLBL ESG ETF	0.00%	3,242	$560K	Add +0.0%
IYK iShares US Consumer Staples	0.00%	7,956	$560K	Reduce -3.9%
PDD PDD Holdings Inc.	0.00%	4,129	$559K	Reduce -19.3%
IIGD Invesco Inv Grade Defensive	0.00%	22,538	$558K	Reduce -2.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	39,373	$557K	Reduce -7.5%
BROS Dutch Bros Inc. Class A	0.00%	17,424	$557K	Reduce -86.4%
GDEN Golden Entertainment Inc.	0.00%	17,580	$557K	Add +1.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	24,288	$555K	No change
AGI Alamos Gold Inc. Class A	0.00%	27,858	$554K	Reduce -30.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	10,231	$554K	Reduce -12.0%
PZA Invesco National Amt-Free Mu	0.00%	22,950	$554K	Reduce -10.3%
VCYT Veracyte Inc.	0.00%	16,325	$554K	New
NPO Enpro Inc.	0.00%	3,411	$553K	Add +7.6%
KMPR Kemper Corp.	0.00%	8,967	$551K	Reduce -1.2%
COLD Americold Realty Trust Inc.	0.00%	19,469	$549K	Add +102.5%
DRTS Alpha Tau Medical Ltd.	0.00%	230,704	$549K	No change
AFB Allianceberstein NTL Muni	0.00%	46,256	$548K	Add +10.4%
SBRA Sabra Health Care REIT Inc.	0.00%	29,619	$547K	Add +33.3%
KAI Kadant Inc.	0.00%	1,618	$546K	Add +120.1%
ASAN Asana Inc. Class A	0.00%	47,148	$545K	Reduce -6.6%
HOMB Home Bancshares Inc.	0.00%	20,030	$545K	Add +5.7%
RDNT Radnet Inc.	0.00%	7,861	$545K	Add +1.8%
CCS Century Communities Inc.	0.00%	5,239	$543K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,840	$543K	No change
MBC Masterbrand Inc.	0.00%	29,578	$543K	Add +7.6%
FXZ First Trust Materials Alphad	0.00%	8,112	$542K	Reduce -21.6%
AVTR Avantor Inc.	0.00%	20,920	$540K	Reduce -1.8%
NXRT Nexpoint Residential	0.00%	12,314	$540K	Add +0.2%
DWX State Street SPDR S&P Intern	0.00%	14,099	$540K	Reduce -5.0%
FELE Franklin Electric Co. Inc.	0.00%	5,165	$539K	Add +4.9%
RWL Invesco S&P 500 Revenue ETF	0.00%	5,492	$539K	Add +0.1%
COFS Choiceone Financial SVCS Inc.	0.00%	17,402	$538K	No change
AQST Aquestive Therapeutics Inc.	0.00%	108,013	$537K	Reduce -0.2%
NX Quanex Building Products	0.00%	19,477	$537K	Reduce -9.8%
STAG Stag Industrial Inc.	0.00%	13,620	$537K	Add +22.6%
OUSA Alps Oshares US Quality Divi	0.00%	9,926	$536K	Add +1.1%
AMH American Homes 4 Rent- A	0.00%	13,834	$536K	Add +53.6%
JJSF J & J Snack Foods Corp.	0.00%	3,035	$536K	Reduce -1.5%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	16,030	$534K	No change
FSV Firstservice Corp.	0.00%	2,932	$533K	Add +3.5%
AR Antero Resources Corp.	0.00%	18,432	$532K	Add +21.5%
EGP Eastgroup Properties Inc.	0.00%	2,873	$531K	Add +1.6%
NCNO Ncino Inc.	0.00%	16,906	$531K	Add +11.4%
FITE SS SPDR S&P Kensho FS ETF	0.00%	8,580	$531K	Reduce -4.4%
LXP LXP Industrial Trust	0.00%	52,755	$530K	Add +2.6%
TAN Invesco Solar ETF	0.00%	12,246	$528K	Reduce -0.3%
IYM iShares U.S. Basic Materials	0.00%	3,522	$528K	Add +3.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	52,383	$525K	Add +298.5%
INVESTMENT MANAGERS SER TR I	0.00%	13,692	$525K	Reduce -0.1%
HAP Vaneck Natural Resources ETF	0.00%	9,929	$524K	No change
DIOD Diodes Inc.	0.00%	8,166	$523K	Reduce -3.6%
NAPR Innovator Growth 100 Power B	0.00%	10,747	$522K	Add +25.6%
BF.A Brown-Forman Corp. Class A	0.00%	10,870	$521K	Add +0.3%
TS Tenaris SA-ADR	0.00%	16,310	$520K	Reduce -15.3%
VCTR Victory Capital Holding - A	0.00%	9,351	$520K	Add +4.2%
NAT Nordic American Tankers Ltd.	0.00%	141,747	$519K	Reduce -0.6%
LGND Ligand Pharmaceuticals	0.00%	5,142	$518K	Add +5.5%
S Sentinelone Inc. Class A	0.00%	21,769	$518K	Reduce -15.1%
HCP Hashicorp Inc. Class A	0.00%	15,236	$517K	Reduce -43.5%
ACVA Acv Auctions Inc. Class A	0.00%	25,159	$515K	Add +21.6%
GNR State Street SPDR S&P Global	0.00%	8,945	$514K	Reduce -5.4%
ST Sensata Technologies Holdplc	0.00%	14,278	$513K	Add +16.9%
CNMD Conmed Corp.	0.00%	7,056	$512K	Add +4.1%
HPS John Hancock Prefer Inc. III	0.00%	29,496	$512K	Add +0.9%
LMAT Lemaitre Vascular Inc.	0.00%	5,471	$512K	Reduce -7.8%
BTO John Hancock Financial Opp	0.00%	15,438	$511K	New
BRSP Brightspire Capital Inc.	0.00%	91,149	$510K	Add +0.3%
EIPI FT Energy Income ETF	0.00%	26,350	$510K	Reduce -5.5%
PPC Pilgrim's Pride Corp.	0.00%	10,919	$510K	Reduce -12.5%
MTBA Simplify MBS ETF	0.00%	9,934	$508K	Add +88.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	21,406	$507K	Add +37.9%
BSTP Innovator Buff Su Strat ETF	0.00%	15,457	$507K	Add +8.9%
VKTX Viking Therapeutics Inc.	0.00%	7,982	$507K	Add +68.6%
QGRO American Century US Quality	0.00%	5,550	$506K	Add +28.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,617	$505K	Add +4.5%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	19,928	$505K	New
AX Axos Financial Inc.	0.00%	7,968	$501K	Reduce -1.3%
CECO Ceco Environmental Corp.	0.00%	17,669	$501K	Add +25.4%
ECBK Ecb Bancorp Inc.	0.00%	35,000	$501K	No change
HMN Horace Mann Educators	0.00%	14,194	$501K	Add +67.2%
KBE SS SPDR S&P Bank ETF	0.00%	9,464	$501K	Add +0.4%
RNAM Avidity Biosciences Inc.	0.00%	10,850	$498K	New
KTB Kontoor Brands Inc.	0.00%	6,097	$497K	Add +35.6%
VMO Invesco Municipal Opport	0.00%	48,162	$496K	New
PBE Invesco Biotechnology & Geno	0.00%	7,101	$494K	Add +64.1%
KYMR Kymera Therapeutics Inc.	0.00%	10,449	$494K	New
STLA Stellantis NV	0.00%	35,088	$494K	Reduce -7.3%
MYGN Myriad Genetics Inc.	0.00%	18,027	$493K	Reduce -1.3%
HQH Abrdn Healthcare Investors	0.00%	26,509	$493K	Add +13.8%
TFIN Triumph Financial Inc.	0.00%	6,177	$491K	Add +17.1%
UAUG Innovator U.S. Equity Ultra	0.00%	13,984	$490K	New
THS Treehouse Foods Inc.	0.00%	11,374	$488K	Add +90.8%
PTGX Protagonist Therapeutics Inc.	0.00%	10,887	$487K	Reduce -54.2%
ENR Energizer Holdings Inc.	0.00%	15,144	$485K	Add +17.5%
FMC FMC Corp.	0.00%	7,329	$485K	Reduce -33.0%
EXK Endeavour Silver Corp.	0.00%	122,501	$484K	Reduce -3.9%
FIVE Five Below	0.00%	5,466	$483K	Reduce -42.1%
RL Ralph Lauren Corp.	0.00%	2,492	$483K	Reduce -12.1%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	19,484	$482K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	9,066	$482K	Reduce -0.2%
ABR Arbor Realty Trust Inc.	0.00%	30,720	$481K	Add +83.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	21,697	$481K	Add +3.4%
TRMK Trustmark Corp.	0.00%	14,991	$479K	Add +117.5%
CELH Celsius Holdings Inc.	0.00%	15,426	$478K	Reduce -74.2%
ALK Alaska Air Group Inc.	0.00%	10,587	$477K	Reduce -2.9%
AVT Avnet Inc.	0.00%	8,816	$476K	Add +0.7%
BLCO Bausch + Lomb Corp.	0.00%	24,661	$476K	Add +14.7%
PBI Pitney Bowes Inc.	0.00%	66,704	$476K	Reduce -8.2%
APG Api Group Corp.	0.00%	14,241	$475K	Add +1.0%
LBRT Liberty Energy Inc.	0.00%	25,115	$475K	Add +70.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	10,567	$474K	Reduce -0.5%
EPRT Essential Properties Realty	0.00%	13,501	$473K	Reduce -24.3%
SM SM Energy Co.	0.00%	11,867	$473K	Add +11.1%
SMPL The Simply Good Foods Co.	0.00%	13,504	$473K	Add +3.9%
KXI iShares Global Consumer Stap	0.00%	7,065	$471K	Add +4.0%
TAP Molson Coors Beverage Co. Class B	0.00%	8,178	$469K	Reduce -26.0%
SDHY Pgim SHRT Durat Hi YLD	0.00%	28,257	$469K	Add +4.2%
TFPM Triple Flag Precious Met	0.00%	28,985	$469K	Reduce -0.2%
XRAY Dentsply Sirona Inc.	0.00%	17,328	$468K	Reduce -11.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	18,599	$468K	Add +4.4%
FCG First Trust Natural Gas ETF	0.00%	19,619	$467K	New
LGLV SPDR US LC Low Vol Idx	0.00%	2,753	$467K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,763	$467K	Add +0.7%
DVYE iShares Emerging Markets Div	0.00%	16,252	$466K	Add +6.0%
IMVP Invesco India Exchange-Trade	0.00%	15,014	$465K	Add +19.6%
FCPT Four Corners Property Trust	0.00%	15,538	$464K	Reduce -5.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	11,669	$463K	Add +8.6%
LPG Dorian LPG Ltd.	0.00%	13,157	$463K	New
GAB Gabelli Equity Trust	0.00%	84,531	$462K	Add +13.3%
IIPR Innovative Industrial Proper	0.00%	3,416	$462K	Reduce -8.7%
EELV Invesco S&P Emerging Markets	0.00%	17,713	$461K	Reduce -3.3%
EXI iShares Global Industrials E	0.00%	3,120	$461K	Add +17.3%
DLTR Dollar Tree Inc.	0.00%	6,672	$460K	Reduce -15.0%
ALRM Alarm.com Holdings Inc.	0.00%	8,507	$459K	Reduce -15.7%
BLE BlackRock Muni Inc. TR II	0.00%	40,344	$459K	Add +20.3%
SBSI Southside Bancshares Inc.	0.00%	13,716	$459K	No change
SKY Champion Homes Inc.	0.00%	4,839	$458K	Add +20.1%
TGNA Tegna Inc.	0.00%	29,028	$458K	Reduce -18.8%
GIL Gildan Activewear Inc.	0.00%	9,740	$457K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	38,359	$457K	Add +1.3%
MSB Mesabi Trust	0.00%	20,089	$456K	Add +1.8%
APAM Artisan Partners Asset Ma -A	0.00%	10,546	$455K	Reduce -6.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	6,895	$455K	Reduce -1.5%
CVR Chicago Rivet & Machine Co.	0.00%	25,200	$454K	No change
CRD.A Crawford & Company Class A	0.00%	41,086	$454K	Add +34.7%
PMT Pennymac Mortgage Investment	0.00%	32,023	$454K	Add +56.1%
BRKR Bruker Corp.	0.00%	6,528	$453K	Reduce -32.8%
CWST Casella Waste Systems Inc. Class A	0.00%	4,581	$453K	Add +20.2%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	10,608	$453K	New
CAMT Camtek Ltd.	0.00%	5,654	$451K	Reduce -28.3%
PSI Invesco Semiconductors ETF	0.00%	7,795	$449K	Reduce -98.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,040	$448K	Add +5.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,008	$448K	New
MHO M/I Homes Inc.	0.00%	2,597	$447K	Add +19.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	32,657	$447K	Reduce -18.8%
PBF PBF Energy Inc. Class A	0.00%	14,442	$447K	Reduce -56.4%
ISEP Innovator Intl Dev Eq Power	0.00%	15,387	$446K	New
ESTA Establishment Labs Holdings	0.00%	10,311	$446K	Add +32.5%
LBTYA Liberty Global Ltd. Class A	0.00%	21,166	$445K	New
PAAS Pan American Silver Corp.	0.00%	21,435	$444K	Reduce -3.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	5,417	$444K	New
OSIS Osi Systems Inc.	0.00%	2,947	$443K	New
TNL Travel + Leisure Co.	0.00%	9,668	$443K	Reduce -30.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	14,707	$443K	Add +62.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	47,922	$442K	Add +0.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	11,308	$442K	Reduce -32.4%
VSTO Vista Outdoor Inc.	0.00%	11,259	$442K	Add +23.5%
ESTC Elastic NV	0.00%	5,709	$442K	Reduce -44.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,593	$441K	Reduce -10.9%
DLB Dolby Laboratories Inc. Class A	0.00%	5,661	$441K	Reduce -20.5%
DVAX Dynavax Technologies Corp.	0.00%	39,018	$441K	Reduce -54.4%
EBTC Enterprise Bancorp Inc.	0.00%	13,809	$441K	Add +0.2%
OTTR Otter Tail Corp.	0.00%	5,627	$440K	Reduce -21.7%
UTG Reaves Utility Income Fund	0.00%	13,419	$440K	Add +10.0%
RAMP Liveramp Holdings Inc.	0.00%	17,547	$439K	New
KMX Carmax Inc.	0.00%	5,668	$438K	Reduce -32.5%
HISF First TR Hi Inc. Strat Foc	0.00%	9,635	$438K	Add +1.2%
IAT iShares US Regional Banks Et	0.00%	9,204	$438K	Reduce -0.3%
PENN Penn Entertainment Inc.	0.00%	23,292	$436K	Add +7.2%
MHK Mohawk Industries Inc.	0.00%	2,718	$435K	Add +36.6%
VRME Verifyme Inc.	0.00%	304,130	$435K	No change
PROPHASE LABS INC	0.00%	179,045	$434K	Add +18.3%
MUA BlackRock Muniassets Fund	0.00%	34,921	$433K	No change
GME Gamestop Corp. Class A	0.00%	19,041	$433K	Add +13.1%
MTZ Mastec Inc.	0.00%	3,511	$433K	Add +9.8%
SAFT Safety Insurance Group Inc.	0.00%	5,248	$433K	Reduce -1.0%
SBGI Sinclair Inc.	0.00%	28,463	$433K	Add +15.4%
BJRI Bj's Restaurants Inc.	0.00%	13,265	$432K	Reduce -1.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	14,228	$432K	Reduce -1.8%
RGR Sturm Ruger & Co. Inc.	0.00%	10,162	$432K	Add +9.2%
DBRG Digitalbridge Group Inc.	0.00%	30,366	$430K	Reduce -2.9%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	19,722	$430K	Add +3.5%
IDA Idacorp Inc.	0.00%	4,180	$430K	Reduce -34.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	18,178	$430K	Add +3.4%
TXG 10X Genomics Inc. Class A	0.00%	19,100	$430K	New
AMX America Movil Sab DE CV	0.00%	26,375	$429K	Reduce -3.1%
EAT Brinker International Inc.	0.00%	5,612	$429K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	8,936	$429K	New
VKQ Invesco Municipal Trust	0.00%	41,222	$429K	New
VGM Invesco Trust for Investmen	0.00%	39,868	$429K	New
JFR Nuveen Floating Rate Income	0.00%	48,496	$429K	Add +108.2%
XES SS SPDR S&P Og Eqp & Serv	0.00%	5,320	$429K	Reduce -1.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,844	$428K	Add +43.3%
EZPW Ezcorp Inc. Class A	0.00%	37,439	$428K	Add +107.2%
FLNC Fluence Energy Inc.	0.00%	18,865	$428K	Add +28.6%
KT KT Corp.-SP ADR	0.00%	27,872	$428K	Reduce -5.8%
IAK iShares U.S. Insurance ETF	0.00%	3,310	$426K	Reduce -73.5%
JOE The St Joe Co.	0.00%	7,336	$426K	Reduce -15.2%
FBNC First Bancorp	0.00%	10,182	$424K	New
ARGT Global X MSCI Argentina ETF	0.00%	6,378	$423K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	6,395	$423K	Add +33.9%
BRW Saba Capital Income & Opport	0.00%	55,494	$422K	New
EPC Edgewell Personal Care Co.	0.00%	11,339	$421K	Add +12.2%
RWK Invesco S&P Midcap 400 Rev	0.00%	3,611	$421K	Add +0.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	11,797	$420K	Add +0.1%
FIBK First Interstate Bancsys-A	0.00%	13,721	$420K	Reduce -1.4%
TDC Teradata Corp.	0.00%	13,858	$419K	Reduce -0.6%
MHH Mastech Digital Inc.	0.00%	41,815	$417K	Add +19.4%
GKOS Glaukos Corp.	0.00%	3,207	$416K	Add +3.3%
GRBK Green Brick Partners Inc.	0.00%	4,978	$416K	Reduce -80.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	36,593	$415K	Add +44.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	15,817	$415K	No change
NTLA Intellia Therapeutics Inc.	0.00%	20,278	$415K	Reduce -12.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,950	$415K	Reduce -80.8%
DRVN Driven Brands Holdings Inc.	0.00%	29,161	$414K	Add +5.9%
HBM Hudbay Minerals Inc.	0.00%	45,970	$413K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,451	$413K	Reduce -16.4%
SPHR Sphere Entertainment Co.	0.00%	9,353	$413K	Reduce -7.6%
USAC USA Compression Partners LP	0.00%	17,930	$413K	No change
BILL Bill Holdings Inc.	0.00%	7,784	$411K	Add +7.1%
DUOL Duolingo	0.00%	1,467	$411K	Reduce -28.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	28,310	$411K	Add +18.3%
PDP Invesco Dorsey Wright Moment	0.00%	3,966	$410K	Add +3.5%
LAD Lithia Motors Inc.	0.00%	1,275	$410K	Reduce -10.4%
ABG Asbury Automotive Group	0.00%	1,720	$409K	Add +3.2%
ENS Enersys	0.00%	4,013	$409K	Reduce -10.8%
WU Western Union Co.	0.00%	33,857	$409K	Reduce -27.1%
AMG Affiliated Managers Group	0.00%	2,267	$408K	Add +2.1%
ATMU Atmus Filtration Technologie	0.00%	10,809	$408K	New
PATK Patrick Industries Inc.	0.00%	2,867	$408K	New
MLPX Global X MLP & Energy Infras	0.00%	7,406	$407K	Add +35.4%
KFY Korn Ferry	0.00%	5,430	$407K	Add +17.3%
KNOP Knot Offshore Partners LP	0.00%	59,329	$407K	Add +2.4%
NABL N-Able Inc.	0.00%	30,644	$406K	Add +116.2%
FINS Angel Oak Financ Strat Inc.	0.00%	30,919	$405K	New
CHX Championx Corp.	0.00%	13,621	$405K	Add +4.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	11,621	$405K	New
PWB Invesco Large Cap Growth ETF	0.00%	4,096	$405K	No change
PLNT Planet Fitness Inc. Class A	0.00%	5,067	$405K	New
SFNC Simmons First Natl Corp. Class A	0.00%	18,788	$405K	Add +10.4%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	16,286	$404K	New
FDM First Trust Dow J Select Mic	0.00%	6,256	$403K	Add +0.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,226	$403K	No change
RRX Regal Rexnord Corp.	0.00%	2,451	$403K	Add +7.3%
VMEO Vimeo Inc.	0.00%	79,952	$403K	Add +66.0%
BDC Belden Inc.	0.00%	3,428	$402K	Add +13.1%
DNP DNP Select Income Fund Inc.	0.00%	40,096	$402K	Reduce -3.4%
HIW Highwoods Properties Inc.	0.00%	11,958	$402K	Reduce -4.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	12,587	$402K	Reduce -30.3%
GHLD Guild Holdings Co. Class A	0.00%	24,102	$401K	Reduce -34.6%
NML Neuberger Energy Infrastruct	0.00%	49,165	$401K	Add +2.2%
CVI CVR Energy Inc.	0.00%	17,244	$400K	Reduce -47.8%
EIS iShares MSCI Israel ETF	0.00%	5,913	$400K	Add +2.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	22,500	$399K	No change
CVE Cenovus Energy Inc.	0.00%	23,790	$399K	Reduce -1.8%
HROW Harrow Inc.	0.00%	8,900	$399K	Reduce -15.0%
IDRV iShares Self-Driving Ev&tech	0.00%	12,545	$399K	Reduce -9.7%
POCI Precision Optics Corp. Inc.	0.00%	71,565	$399K	No change
USPH U.S. Physical Therapy Inc.	0.00%	4,714	$399K	Add +13.7%
AROW Arrow Financial Corp.	0.00%	13,922	$398K	No change
LEO BNY Mellon Strategic Muni	0.00%	61,693	$398K	Add +9.3%
NPK National Presto Inds Inc.	0.00%	5,175	$398K	Add +6.6%
SPNT Siriuspoint Ltd.	0.00%	27,309	$398K	Reduce -9.9%
CASH Pathward Financial Inc.	0.00%	6,032	$397K	Add +7.0%
OLN Olin Corp.	0.00%	8,314	$397K	Reduce -32.2%
ADUS Addus Homecare Corp.	0.00%	2,908	$395K	Reduce -30.2%
BDN Brandywine Realty Trust	0.00%	72,701	$395K	No change
ACCO Acco Brands Corp.	0.00%	72,042	$394K	Add +21.0%
SPTN Spartannash Co.	0.00%	17,262	$394K	Reduce -12.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	8,657	$393K	No change
HSTM Healthstream Inc.	0.00%	13,433	$393K	Reduce -3.3%
SWN Southwestern Energy Co.	0.00%	55,584	$393K	Add +16.6%
ALTM Arcadium Lithium PLC	0.00%	137,172	$393K	Add +35.8%
OZK Bank Ozk	0.00%	9,129	$392K	New
NEO Neogenomics Inc.	0.00%	26,747	$392K	Add +0.1%
BCPC Balchem Corp.	0.00%	2,229	$391K	Add +15.3%
VBND Vident US Bond Strat ETF	0.00%	8,709	$391K	Reduce -74.0%
SBR Sabine Royalty Trust	0.00%	6,334	$391K	Reduce -7.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	17,211	$391K	Add +2.7%
DAVA Endava PLC- Spon ADR	0.00%	15,143	$390K	Add +11.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	5,687	$389K	Add +9.4%
AMSF Amerisafe Inc.	0.00%	7,940	$388K	Add +13.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,873	$388K	Add +0.3%
ANIK Anika Therapeutics Inc.	0.00%	15,883	$387K	Add +11.3%
FBCV Fidelity Blue Chip Value ETF	0.00%	11,768	$385K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,400	$385K	Add +84.5%
IPAR Interparfums Inc.	0.00%	2,966	$384K	Add +15.7%
CPER United States Copper Index	0.00%	13,583	$384K	Reduce -35.2%
GOF Guggenheim Strategic Opport	0.00%	24,323	$383K	Reduce -18.1%
INDB Independent Bank Corp.	0.00%	6,556	$383K	Add +6.8%
CSD Invesco S&P Spin-Off ETF	0.00%	4,763	$383K	Reduce -2.2%
EVSM Eaton Vance SHRT Dur Muni	0.00%	7,647	$383K	New
DAPP Vaneck Digital Transformatio	0.00%	32,771	$383K	Reduce -1.7%
ACLS Axcelis Technologies Inc.	0.00%	3,666	$382K	Add +23.5%
IMTM iShares MSCI Intl Momentum F	0.00%	9,453	$381K	Add +9.3%
QWLD State Street SPDR MSCI World	0.00%	2,959	$381K	No change
HG Hamilton Insurance Grou Class B	0.00%	19,700	$380K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	17,111	$379K	Reduce -5.0%
BRFH Barfresh Food Group Inc.	0.00%	129,939	$378K	Add +37.4%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	14,024	$377K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	4,748	$376K	Reduce -6.7%
SIGI Selective Insurance Group	0.00%	3,984	$376K	Add +8.3%
WLK Westlake Corp.	0.00%	2,497	$376K	Reduce -21.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	70,031	$374K	Add +10.2%
LSF Laird Superfood Inc.	0.00%	75,506	$374K	Reduce -7.4%
BLFY Blue Foundry Bancorp	0.00%	36,425	$373K	Add +30.7%
CUZ Cousins Properties Inc.	0.00%	12,369	$372K	Add +8.2%
MCHI iShares MSCI China ETF	0.00%	7,278	$372K	Reduce -22.7%
USXF iShares ESG Advance MSCI USA	0.00%	7,540	$371K	Add +51.8%
VRNA Verona Pharma Ltd.	0.00%	12,899	$371K	Reduce -16.7%
BOOT Boot Barn Holdings Inc.	0.00%	2,191	$370K	Reduce -95.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,398	$370K	Reduce -87.2%
PNNT Pennantpark Investment Corp.	0.00%	52,829	$369K	Reduce -0.4%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	13,179	$369K	No change
DAY Dayforce Inc.	0.00%	6,083	$368K	Add +11.0%
AUGM FT Vest US Eq Max Buf Aug	0.00%	11,800	$368K	New
VOYA Voya Financial Inc.	0.00%	4,657	$368K	Reduce -17.4%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	12,117	$367K	No change
MGPI MGP Ingredients Inc.	0.00%	4,402	$367K	Reduce -1.6%
PLXS Plexus Corp.	0.00%	2,697	$367K	Add +1.6%
DY Dycom Industries Inc.	0.00%	1,858	$366K	Add +4.5%
NCV Virtus Convertible & Income	0.00%	103,310	$366K	Reduce -1.6%
HTH Hilltop Holdings Inc.	0.00%	11,381	$365K	Add +0.1%
M Macy's Inc.	0.00%	23,246	$365K	Reduce -9.8%
RNST Renasant Corp.	0.00%	11,126	$365K	Add +7.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	8,832	$364K	Add +13.5%
LOB Live Oak Bancshares Inc.	0.00%	7,672	$364K	New
NTES Netease Inc.-ADR	0.00%	3,928	$364K	Reduce -3.7%
NBH Neuberger Municipal Fund Inc.	0.00%	32,820	$364K	Reduce -29.6%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	14,168	$363K	Add +41.7%
FLC Flaherty & Crumrine TTL RTRN	0.00%	21,042	$363K	Add +36.0%
VRRM Verra Mobility Corp.	0.00%	12,581	$363K	Reduce -36.0%
ISHARES 25+ YR TREAS STRIPS	0.00%	30,675	$362K	New
ARIS WATER SOLUTIONS INC-A	0.00%	21,341	$361K	Add +66.2%
CLW Clearwater Paper Corp.	0.00%	12,400	$361K	Add +124.0%
TECB iShares US Tech Breakthrough	0.00%	7,058	$361K	Add +4.0%
PII Polaris Inc.	0.00%	4,350	$361K	Add +20.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	18,477	$360K	Reduce -2.0%
GDOT Green Dot Corp. Class A	0.00%	30,651	$359K	Add +1.0%
IDHQ Invesco S&P International DE	0.00%	11,318	$359K	No change
KRANESHARES TRUST	0.00%	24,950	$359K	Reduce -3.9%
FCPI Fidelity Stocks for Infl ETF	0.00%	8,273	$358K	Add +7.2%
UTZ Utz Brands Inc.	0.00%	20,237	$358K	Reduce -11.8%
MRUS Merus NV	0.00%	7,231	$358K	New
ALE Allete Inc.	0.00%	5,456	$357K	Reduce -4.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	12,820	$357K	Add +2.1%
HCC Warrior Met Coal Inc.	0.00%	5,564	$357K	Add +10.8%
NEOG Neogen Corp.	0.00%	21,151	$356K	Reduce -5.1%
AMWL American Well Corp. Class A	0.00%	37,467	$355K	New
BGC BGC Group Inc. Class A	0.00%	37,931	$355K	Add +117.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,676	$355K	Reduce -6.0%
MTDR Matador Resources Co.	0.00%	7,164	$354K	Add +0.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,200	$353K	New
ACRS Aclaris Therapeutics Inc.	0.00%	305,814	$352K	Reduce -2.2%
COLB Columbia Banking System Inc.	0.00%	13,186	$352K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,914	$352K	No change
AMPL Amplitude Inc. Class A	0.00%	39,150	$351K	Add +0.8%
OIA Invesco Municipal Income Opp	0.00%	51,236	$351K	Add +0.9%
SWAN Amplify Blckswn Grow Trsry	0.00%	11,533	$350K	Reduce -48.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,981	$350K	Add +0.1%
DRIV Global X Autonomous&elec-ETF	0.00%	14,930	$350K	Reduce -5.5%
IOSP Innospec Inc.	0.00%	3,103	$350K	Add +5.2%
IAUM iShares Gold Trust Micro	0.00%	13,300	$350K	No change
OBT Orange County Bancorp Inc.	0.00%	5,794	$350K	Add +0.0%
FMS Fresenius Medical Care-ADR	0.00%	16,585	$349K	Reduce -6.4%
ISCV iShares Morningstar Small-Ca	0.00%	5,510	$349K	Reduce -0.6%
PBT Permian Basin Royalty Trust	0.00%	29,286	$349K	Reduce -1.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	13,796	$349K	Reduce -44.2%
ZG Zillow Group Inc. Class A	0.00%	5,654	$349K	Reduce -7.3%
DMLP Dorchester Minerals LP	0.00%	11,515	$348K	Add +38.4%
FSZ First Trust Switzerland	0.00%	4,943	$348K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	50,325	$348K	Reduce -61.5%
BL Blackline Inc.	0.00%	6,314	$347K	Reduce -37.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,525	$347K	Reduce -1.9%
MFA Mfa Financial Inc.	0.00%	27,183	$346K	Add +2.1%
NULC Nuveen ESG Large-Cap ETF	0.00%	7,528	$346K	Reduce -3.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	18,821	$346K	Reduce -22.8%
ALKS Alkermes PLC	0.00%	12,274	$346K	Reduce -24.3%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,150	$345K	Reduce -7.4%
GEM Goldman Sachs Activebeta Em	0.00%	9,831	$345K	Add +26.3%
KRP Kimbell Royalty Partners LP	0.00%	21,423	$345K	Add +42.6%
MBLY Mobileye Global Inc. Class A	0.00%	25,302	$345K	Add +141.6%
SNDR Schneider National Inc. Class B	0.00%	11,911	$345K	New
HOFT Hooker Furnishings Corp.	0.00%	19,004	$344K	Add +26.4%
IXG iShares Global Financials Et	0.00%	3,664	$344K	Add +10.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	9,063	$344K	Reduce -35.9%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	33,729	$343K	Add +0.6%
HST Host Hotels & Resorts Inc.	0.00%	19,612	$343K	Reduce -4.3%
KN Knowles Corp.	0.00%	19,165	$343K	Reduce -1.8%
NMRK Newmark Group Inc. Class A	0.00%	22,118	$343K	Add +1.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,930	$343K	Add +0.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	6,926	$342K	Reduce -44.0%
AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP	0.00%	58,824	$342K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	24,590	$341K	New
DXC DXC Technology Co.	0.00%	16,699	$341K	Reduce -15.7%
ENLC Enlink Midstream LLC	0.00%	23,517	$341K	Reduce -30.8%
DTH Wisdomtree International Hig	0.00%	8,250	$341K	Reduce -2.4%
ATEN A10 Networks Inc.	0.00%	23,120	$340K	Add +8.2%
FLCO Franklin Investment Grade Co.	0.00%	15,385	$340K	Reduce -69.0%
IYLD iShares Morningstar Multi-As	0.00%	16,459	$340K	Add +11.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	17,214	$339K	Add +0.7%
PRVA Privia Health Group Inc.	0.00%	18,537	$338K	Reduce -14.5%
SVC Service Pptys TR	0.00%	74,758	$338K	Add +27.0%
AMED Amedisys Inc.	0.00%	3,473	$337K	Reduce -0.6%
BATT Amplify Lithium Battery Tech	0.00%	34,808	$337K	Reduce -2.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	19,920	$337K	Add +63.5%
BETZ Roundhill Sports Bet & Igam	0.00%	17,745	$337K	No change
MMS Maximus Inc.	0.00%	3,618	$337K	Reduce -71.5%
STAA Staar Surgical Co.	0.00%	9,085	$336K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	9,118	$335K	Add +73.5%
NWL Newell Brands Inc.	0.00%	43,488	$335K	Reduce -7.5%
GXO Gxo Logistics Inc.	0.00%	6,475	$334K	Reduce -8.2%
IRTC Irhythm Holdings Inc.	0.00%	4,505	$334K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,369	$333K	Reduce -15.0%
CVEO Civeo Corp.	0.00%	12,109	$333K	Reduce -27.4%
FIVN FIVE9 Inc.	0.00%	12,107	$333K	Reduce -23.6%
FR First Industrial Realty TR	0.00%	5,979	$332K	Reduce -10.5%
FTXR First Trust Nasdaq Transport	0.00%	10,334	$332K	No change
ULVM Victoryshares US Value Momen	0.00%	4,107	$331K	No change
FESM Fidelity Enhanced Small Cap	0.00%	10,233	$330K	Add +8.7%
RAVI NT Ultrashrt Fi ETF	0.00%	4,358	$329K	Reduce -0.6%
SERA Sera Prognostics Inc. Class A	0.00%	42,234	$329K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	3,430	$329K	New
FLIN Franklin Ftse India ETF	0.00%	7,824	$328K	Add +2.6%
STM Stmicroelectronics NV-NY SHS	0.00%	11,009	$325K	Reduce -93.4%
ASO Academy Sports & Outdoors Inc.	0.00%	5,553	$324K	Add +6.2%
FRTY Alger Mid Cap 40 ETF	0.00%	18,799	$324K	Add +26.4%
KIO KKR Income Opportunities	0.00%	21,921	$324K	Add +85.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	37,402	$323K	Add +25.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,119	$323K	Add +13.6%
COPX Global X Copper Miners ETF	0.00%	6,752	$321K	Reduce -86.6%
ITRI Itron Inc.	0.00%	3,024	$321K	Add +8.4%
ESI Element Solutions Inc.	0.00%	11,870	$320K	Reduce -20.4%
ESE Esco Technologies Inc.	0.00%	2,477	$320K	Add +5.3%
NGD New Gold Inc.	0.00%	111,360	$320K	Add +505.1%
GAL SS Global Allocation ETF	0.00%	6,996	$320K	Reduce -7.0%
MT Arcelormittal-NY Registered	0.00%	12,320	$319K	Add +0.2%
COMT iShares Gsci Commodity Dynam	0.00%	12,416	$319K	Reduce -31.7%
PHR Phreesia Inc.	0.00%	13,958	$319K	Add +1.8%
RNG Ringcentral Inc. Class A	0.00%	10,163	$319K	Reduce -0.2%
ALTO Alto Ingredients Inc.	0.00%	197,727	$318K	No change
NWE Northwestern Energy Group Inc.	0.00%	5,459	$318K	Reduce -2.0%
PRGO Perrigo Co. PLC	0.00%	12,264	$318K	Reduce -36.5%
HWC Hancock Whitney Corp.	0.00%	6,131	$317K	Reduce -14.8%
EAPR Innovator Emerging Markets P	0.00%	11,751	$317K	No change
NSA National Storage Affiliates	0.00%	6,583	$317K	Reduce -11.3%
ROUS Hartford Multifact US Eqty	0.00%	6,111	$316K	Reduce -0.5%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	5,740	$316K	No change
TRIP Tripadvisor Inc.	0.00%	22,468	$316K	Reduce -13.0%
WBIY Wbi Power Factor High Div	0.00%	10,050	$315K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	15,900	$315K	Add +4.4%
PCH Potlatchdeltic Corp.	0.00%	7,016	$315K	Reduce -10.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	28,069	$314K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	11,788	$314K	New
LOVE The Lovesac Co.	0.00%	11,000	$314K	Reduce -1.0%
CTS CTS Corp.	0.00%	6,521	$313K	Reduce -0.1%
SGRY Surgery Partners Inc.	0.00%	9,878	$313K	Reduce -11.5%
LEA Lear Corp.	0.00%	2,905	$312K	Reduce -10.5%
BPOP Popular Inc.	0.00%	3,083	$312K	Reduce -0.3%
KWR Quaker Chemical Corporation	0.00%	1,795	$312K	Add +30.7%
IHDG Wisdomtree International Hed	0.00%	6,807	$312K	Reduce -0.6%
BERY Berry Global Group Inc.	0.00%	4,629	$311K	Reduce -4.4%
SCHK Schwab 1000 Index ETF	0.00%	5,614	$311K	Add +36.9%
CAC Camden National Corp.	0.00%	7,500	$310K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	18,712	$310K	Reduce -7.9%
INSP Inspire Medical Systems Inc.	0.00%	1,464	$309K	Reduce -26.2%
RTH Vaneck Retail ETF	0.00%	1,411	$309K	Reduce -1.1%
BANF Bancfirst Corp.	0.00%	2,920	$308K	Reduce -1.1%
MTX Minerals Technologies Inc.	0.00%	3,969	$308K	Add +0.8%
XMVTX BlackRock Munivest Fund II	0.00%	27,450	$307K	Add +8.4%
DUSB Dimension Ultrashort Fi ETF	0.00%	6,043	$307K	New
DHT DHT Holdings Inc.	0.00%	27,731	$307K	Reduce -79.1%
IA Innovative Solutions & Supp	0.00%	46,887	$306K	No change
KBWB Invesco KBW Bank ETF	0.00%	5,164	$302K	Reduce -10.5%
SMB Vaneck Short Muni ETF	0.00%	17,501	$302K	Reduce -49.0%
ENVA Enova International Inc.	0.00%	3,584	$301K	Reduce -11.0%
FMX Fomento Economico Mex-SP ADR	0.00%	3,050	$301K	Reduce -68.2%
PDCO Patterson Cos Inc.	0.00%	13,318	$301K	Add +36.6%
OEFA Alps O'shares Intl Dev QLTY	0.00%	9,387	$300K	Reduce -0.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,163	$300K	Reduce -0.1%
CC The Chemours Co.	0.00%	15,020	$300K	Add +10.2%
JXN Jackson Financial Inc. Class A	0.00%	3,332	$299K	Reduce -0.8%
ILCV iShares Morningstar Value Et	0.00%	3,623	$298K	Add +0.7%
CSWC Capital Southwest Corp.	0.00%	11,776	$297K	Reduce -3.7%
CONTEXTLOGIC INC - A	0.00%	54,442	$297K	Add +6.8%
SABA Saba Capital Income & Opp II	0.00%	35,194	$297K	Add +2.6%
WKC World Kinect Corp.	0.00%	9,649	$297K	New
CIG Cia Energetica DE-Spon ADR	0.00%	143,924	$296K	Reduce -2.1%
PAWZ Proshares Pet Care ETF	0.00%	4,965	$296K	Reduce -1.8%
TSI TCW Strategic Income Fund	0.00%	57,617	$295K	Reduce -3.4%
BOKF Bok Financial Corporation	0.00%	2,812	$294K	Reduce -2.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,229	$294K	Reduce -0.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,224	$294K	Reduce -0.0%
POWI Power Integrations Inc.	0.00%	4,590	$294K	Reduce -0.2%
TGTX TG Therapeutics Inc.	0.00%	12,526	$294K	Add +19.6%
HODL Vaneck Bitcoin ETF	0.00%	4,093	$294K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	11,902	$293K	Add +4.4%
NREF Nexpoint Real Estate Finance	0.00%	18,744	$293K	No change
PRIM Primoris Services Corp.	0.00%	5,049	$293K	Reduce -22.3%
ZWS Zurn Elkay Water Solutions C	0.00%	8,092	$293K	Add +3.3%
MKTX Marketaxess Holdings Inc.	0.00%	1,120	$292K	Reduce -7.6%
AGQ Proshares Ultra Silver	0.00%	7,221	$292K	New
USO United States Oil Fund LP	0.00%	4,189	$292K	Reduce -38.2%
ASX Ase Technology Holding -ADR	0.00%	30,068	$291K	Reduce -10.3%
HLNE Hamilton Lane Inc. Class A	0.00%	1,721	$291K	New
VLY Valley National Bancorp	0.00%	31,831	$291K	Add +6.0%
ATEC Alphatec Holdings Inc.	0.00%	52,232	$290K	Add +16.2%
LOAR Loar Holdings Inc.	0.00%	3,956	$290K	New
DMB BNY Mellon Muni BND Infra	0.00%	25,971	$289K	New
FROG Jfrog Ltd.	0.00%	10,038	$289K	Reduce -38.8%
PPTY US Diversified Real Estate E	0.00%	8,434	$288K	Reduce -48.9%
BANR Banner Corporation	0.00%	4,800	$287K	Reduce -1.6%
GHM Graham Corp.	0.00%	9,665	$287K	New
PFI Invesco Dorsey Wright Financ	0.00%	5,192	$287K	Reduce -0.1%
OII Oceaneering Intl Inc.	0.00%	11,616	$286K	Add +6.3%
DJT Trump Media & Technology Gro	0.00%	17,764	$285K	Add +28.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,004	$285K	Add +5.3%
MSBI Midland States Bancorp Inc.	0.00%	12,728	$285K	Reduce -1.6%
NUEM Nuveen ESG Emerging Markets	0.00%	9,168	$284K	Reduce -2.2%
PD Pagerduty Inc.	0.00%	15,065	$283K	Reduce -6.5%
DDIV First Trust Dorsey Wright Mo	0.00%	7,668	$282K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	6,766	$282K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,763	$282K	Add +2.7%
PNTG The Pennant Group Inc.	0.00%	8,141	$282K	New
GOLF Acushnet Holdings Corp.	0.00%	4,384	$281K	Reduce -0.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,829	$280K	New
ARTY iShares Future AI & Tech ETF	0.00%	8,186	$280K	Reduce -1.8%
OUT Outfront Media Inc.	0.00%	15,140	$280K	Reduce -10.6%
BFK BlackRock Municipal Inc. TRST	0.00%	27,367	$279K	Add +18.4%
FSCO FS Credit Opportunities Corp.	0.00%	43,960	$279K	Add +2.1%
PRCT Procept Biorobotics Corp.	0.00%	3,486	$279K	New
LEGN Legend Biotech Corp.-ADR	0.00%	5,754	$278K	Reduce -1.7%
CFA Victoryshares US 500 Volatil	0.00%	3,221	$278K	New
AY Atlantica Sustainable Infras	0.00%	12,710	$278K	Reduce -27.4%
AMKR Amkor Technology Inc.	0.00%	9,092	$277K	Reduce -72.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,901	$277K	New
GBCI Glacier Bancorp Inc.	0.00%	5,882	$277K	Add +9.4%
PFFR Infracap REIT Preferred ETF	0.00%	13,947	$276K	Add +0.1%
OMIC Singular Genomics Systems Inc.	0.00%	17,607	$276K	No change
BHVN Biohaven Ltd.	0.00%	5,535	$276K	New
EJUL Innovator Emerging Markets P	0.00%	10,797	$275K	Add +4.2%
PROSHARES TR	0.00%	13,334	$275K	Reduce -16.2%
BFH Bread Financial Holdings Inc.	0.00%	5,712	$274K	Reduce -17.5%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	6,855	$274K	No change
RDN Radian Group Inc.	0.00%	7,924	$274K	Reduce -9.5%
SHG Shinhan Financial Group-ADR	0.00%	6,532	$274K	New
QUINCE THERAPEUTICS INC	0.00%	341,570	$273K	No change
GMAB Genmab A/S -SP ADR	0.00%	11,384	$273K	New
IGPT Invesco AI and Next Gen Soft	0.00%	6,011	$273K	Add +5.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	4,302	$273K	New
MBWM Mercantile Bank Corp.	0.00%	6,275	$273K	Add +0.4%
IEV iShares Europe ETF	0.00%	4,642	$272K	Reduce -4.9%
MUR Murphy Oil Corp.	0.00%	8,040	$272K	Add +1.0%
EFAX State Street SPDR MSCI Eafe	0.00%	6,205	$272K	Add +12.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	7,140	$271K	Add +23.7%
PSCI Invesco S&P Smallcap Industr	0.00%	2,054	$271K	No change
DBO Invesco DB Oil Fund	0.00%	19,428	$271K	No change
ALSN Allison Transmission Holding	0.00%	2,805	$270K	New
SAM Boston Beer Company Inc. Class A	0.00%	910	$270K	Reduce -4.1%
AXTA Axalta Coating Systems Ltd.	0.00%	7,631	$270K	Reduce -3.0%
CHEF The Chefs' Warehouse Inc.	0.00%	6,393	$268K	Reduce -1.4%
KLIC Kulicke & Soffa Industries	0.00%	5,964	$268K	Reduce -15.7%
IXP iShares Global Comm Services	0.00%	2,819	$267K	New
LSCC Lattice Semiconductor Corp.	0.00%	5,141	$267K	Add +7.3%
ONB Old National Bancorp	0.00%	14,187	$267K	Add +26.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	25,095	$267K	New
NCZ Virtus Convertible & Inc. FD	0.00%	86,837	$267K	Reduce -0.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	11,427	$266K	Reduce -9.2%
BCC Boise Cascade Co.	0.00%	1,885	$265K	Reduce -21.1%
DFVX Dim US Large Cap Vector ETF	0.00%	4,046	$265K	Add +0.3%
ESLT Elbit Systems Ltd.	0.00%	1,334	$265K	Reduce -29.3%
EYPT Eyepoint Inc.	0.00%	33,104	$264K	Add +1.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,506	$264K	New
CACC Credit Acceptance Corp.	0.00%	595	$263K	Add +5.7%
FAN First Trust Global Wind Ener	0.00%	14,549	$263K	Add +0.4%
OBIO Orchestra Biomed Holdings Inc.	0.00%	51,000	$263K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,493	$263K	Reduce -26.2%
ZIM Zim Integrated Shipping Serv	0.00%	10,166	$263K	New
CNS Cohen & Steers Inc.	0.00%	2,742	$262K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,325	$262K	Reduce -6.8%
CNO Cno Financial Group Inc.	0.00%	7,479	$261K	Reduce -10.5%
NUDV Nuveen ESG Dividend ETF	0.00%	8,748	$261K	New
LEU Centrus Energy Corp. Class A	0.00%	4,765	$260K	Reduce -6.8%
IBP Installed Building Products	0.00%	1,077	$260K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	20,029	$260K	Add +21.6%
VNM Vaneck Vietnam ETF	0.00%	20,339	$260K	Reduce -1.4%
RIG Transocean Ltd.	0.00%	61,512	$260K	Reduce -10.9%
TELFY Telefonica SA-Spon ADR	0.00%	53,671	$259K	Reduce -10.3%
GHC Graham Holdings Co. Class B	0.00%	311	$258K	Reduce -28.0%
MCRI Monarch Casino & Resort Inc.	0.00%	3,150	$258K	New
ENFR Alerian Energy Infrastructur	0.00%	9,104	$257K	Reduce -10.9%
GDMA Gadsden Dynamic Multi-Asset	0.00%	7,743	$257K	Reduce -65.2%
BHRB Burke & Herbert Financial SE	0.00%	4,209	$257K	Reduce -8.7%
DFSU Dimensional US Sus CORE1 ETF	0.00%	6,893	$257K	No change
ELF Elf Beauty Inc.	0.00%	2,352	$257K	Reduce -73.8%
CLOU Global X Cloud Computing ETF	0.00%	12,582	$257K	Add +13.5%
NOVT Novanta Inc.	0.00%	1,417	$257K	New
BRZE Braze Inc. Class A	0.00%	7,936	$256K	Add +3.1%
FFA First Trust Enhan Eqty Inc.	0.00%	12,549	$256K	Add +0.2%
EQAL Invesco Russell 1000 Equal W	0.00%	5,273	$256K	Add +0.6%
UFCS United Fire Group Inc.	0.00%	11,854	$256K	New
ECOR Electrocore Inc.	0.00%	35,342	$255K	New
FRME First Merchants Corp.	0.00%	6,872	$255K	Reduce -1.3%
PBJ Invesco Food & Beverage ETF	0.00%	5,275	$255K	Add +0.2%
IMCV iShares Morningstar Mid-Cap	0.00%	3,305	$255K	Reduce -6.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,296	$255K	Reduce -16.2%
MWA Mueller Water Products Inc. Class A	0.00%	11,925	$255K	Reduce -18.4%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	5,831	$255K	Add +5.9%
TRNO Terreno Realty Corp.	0.00%	3,794	$255K	New
MTN Vail Resorts Inc.	0.00%	1,456	$254K	Add +16.2%
VCEB Vanguard ESG US Corp. Bond	0.00%	3,902	$254K	New
KLG WK Kellogg Co.	0.00%	14,964	$254K	New
CFLT Confluent Inc. Class A	0.00%	12,418	$253K	Reduce -21.3%
GT Goodyear Tire & Rubber Co.	0.00%	28,599	$253K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	8,914	$253K	No change
AMN Amn Healthcare Services Inc.	0.00%	6,031	$252K	Reduce -53.5%
BTX BlackRock Tech & Priv Eqty	0.00%	33,267	$252K	Reduce -83.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	10,241	$252K	Reduce -20.3%
RES RPC Inc.	0.00%	40,082	$252K	Add +6.0%
IVZ Invesco Ltd.	0.00%	14,339	$252K	Reduce -8.4%
HTO H2O America filed as SJW GROUP	0.00%	4,197	$251K	Add +3.4%
RVLV Revolve Group Inc. Class A	0.00%	10,080	$250K	New
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	11,600	$250K	New
UITB Victoryshares Core Intermedi	0.00%	5,222	$250K	Reduce -12.4%
AIR Aar Corp.	0.00%	3,818	$249K	Add +6.1%
DV Doubleverify Holdings Inc.	0.00%	14,693	$249K	Reduce -52.4%
FFBC First Financial Bancorp	0.00%	9,889	$249K	Add +2.9%
HAE Haemonetics Corp.	0.00%	3,109	$248K	Reduce -15.2%
IIF Morgan Stanley India Invest	0.00%	8,230	$248K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,197	$248K	Add +0.1%
AIZ Assurant Inc.	0.00%	1,229	$247K	Reduce -42.3%
CNTX Context Therapeutics Inc.	0.00%	125,852	$247K	No change
EGBN Eagle Bancorp Inc.	0.00%	10,977	$247K	Add +4.3%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,262	$247K	Add +0.3%
VNOM Viper Energy Inc.	0.00%	5,519	$247K	Reduce -29.1%
ETD Ethan Allen Interiors Inc.	0.00%	7,659	$246K	Reduce -8.5%
REX Rex American Resources Corp.	0.00%	5,373	$246K	New
TXO Txo Partners LP	0.00%	12,414	$246K	Add +0.4%
MORT Vaneck Mortgage REIT Income	0.00%	20,519	$246K	New
ESG NT Stoxx US ESG ETF	0.00%	1,800	$245K	No change
ROCK Gibraltar Industries Inc.	0.00%	3,442	$245K	Add +11.9%
EOCT Innovator Emer MKT PWR Buff	0.00%	9,135	$245K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	36,903	$244K	Add +5.7%
CZR Caesars Entertainment Inc.	0.00%	5,894	$244K	Reduce -64.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,639	$244K	No change
CCIF Carlyle Credit Income Fund	0.00%	29,598	$244K	Add +65.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	23,101	$243K	Reduce -13.4%
FIRST TR EXCHNG TRADED FD VI	0.00%	14,649	$243K	No change
FOXF Fox Factory Holding Corp.	0.00%	5,880	$243K	Add +23.8%
VRTS Virtus Investment Partners	0.00%	1,157	$242K	Add +21.5%
BIT BlackRock Multi-Sector Inc.	0.00%	15,867	$241K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,700	$241K	Reduce -12.5%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	9,908	$241K	Add +1.6%
CSGS CSG Systems Intl Inc.	0.00%	4,981	$240K	Reduce -32.5%
MGNI Magnite Inc.	0.00%	17,322	$240K	Reduce -80.3%
SIMO Silicon Motion Technol-ADR	0.00%	3,954	$240K	Add +27.8%
TIDAL TR II	0.00%	10,500	$240K	No change
GAA Cambria Global Asset Allocat	0.00%	8,071	$239K	Reduce -36.8%
SKYW Skywest Inc.	0.00%	2,832	$239K	Reduce -1.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	8,045	$239K	Reduce -9.3%
LADR Ladder Capital Corp.-REIT	0.00%	20,594	$238K	Reduce -22.9%
NWN Northwest Natural Holding Co.	0.00%	5,639	$238K	Reduce -45.8%
CTRE Caretrust REIT Inc.	0.00%	7,779	$237K	Reduce -69.0%
CWAN Clearwater Analytics HDS-A	0.00%	9,400	$237K	New
ELAN Elanco Animal Health Inc.	0.00%	16,119	$237K	Add +34.0%
QDF NT Qual Div ETF	0.00%	3,302	$237K	Reduce -2.7%
PLAB Photronics Inc.	0.00%	9,599	$237K	New
WAFD Wafd Inc.	0.00%	6,777	$237K	New
HBI Hanesbrands Inc.	0.00%	32,184	$236K	Reduce -14.9%
FKU First Trust United Kingdom	0.00%	5,655	$235K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	2,704	$235K	Reduce -45.9%
NBTB N B T Bancorp Inc.	0.00%	5,231	$235K	New
OMER Omeros Corp.	0.00%	59,339	$235K	Add +7.2%
SBCF Seacoast Banking Corp.	0.00%	8,745	$235K	Add +2.7%
BECN Beacon Roofing Supply Inc.	0.00%	2,665	$234K	Add +7.3%
BDSX Biodesix Inc.	0.00%	131,434	$234K	No change
CION Cion Investment Corp.	0.00%	19,720	$234K	Add +0.5%
DEI Douglas Emmett Inc.	0.00%	13,335	$234K	Add +9.6%
DFH Dream Finders Homes Inc. Class A	0.00%	6,443	$234K	New
ICFI Icf International Inc.	0.00%	1,389	$234K	Reduce -1.9%
PSCH Invesco S&P Smallcap Health	0.00%	5,063	$234K	Reduce -4.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	5,667	$234K	Add +9.8%
IPO Renaissance Ipo ETF	0.00%	5,426	$233K	Reduce -65.5%
RXI iShares Global Consumer Disc	0.00%	1,325	$232K	New
SEE Sealed Air Corp.	0.00%	6,432	$232K	Reduce -62.7%
G Genpact Ltd.	0.00%	5,926	$232K	New
CGMU Cap Group Municipal Income	0.00%	8,419	$231K	New
EML The Eastern Co.	0.00%	7,100	$231K	New
EVN Eaton Vance Muni Inc. TR	0.00%	21,113	$231K	New
IIIN Insteel Industries Inc.	0.00%	7,425	$231K	Reduce -1.2%
SPNS Sapiens International Corp.	0.00%	6,307	$231K	New
ACI Albertsons Cos Inc. Class A	0.00%	12,428	$230K	Add +6.2%
FLBR Franklin Ftse Brazil ETF	0.00%	12,621	$230K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	26,644	$230K	Add +2.0%
IMAX Imax Corp.	0.00%	11,160	$229K	No change
SLVP iShares MSCI Global Silver A	0.00%	17,269	$229K	Reduce -2.4%
INDY iShares India 50 ETF	0.00%	4,058	$229K	New
LGIH Lgi Homes Inc.	0.00%	1,927	$229K	New
RELY Remitly Global Inc.	0.00%	17,073	$229K	Reduce -16.1%
TWI Titan International Inc.	0.00%	28,187	$229K	Reduce -34.0%
WSFS WSFS Financial Corp.	0.00%	4,472	$229K	Reduce -10.2%
RMTI Rockwell Medical Inc.	0.00%	57,413	$228K	Add +75.6%
STN Stantec Inc.	0.00%	2,839	$228K	Reduce -27.3%
STRA Strategic Education Inc.	0.00%	2,448	$228K	Add +9.8%
PLUS Eplus Inc.	0.00%	2,321	$227K	New
INNOVATOR ETFS TRUST	0.00%	9,545	$227K	No change
VTYX Ventyx Biosciences Inc.	0.00%	103,955	$227K	Add +4.5%
CERT Certara Inc.	0.00%	19,612	$226K	Reduce -30.7%
PIO Invesco Global Water ETF	0.00%	5,261	$226K	Add +4.5%
MLKN Millerknoll Inc.	0.00%	9,181	$226K	Reduce -41.4%
HTLF Heartland Financial USA Inc.	0.00%	3,991	$225K	New
VGR Vector Group Ltd.	0.00%	15,031	$225K	Reduce -90.3%
SIG Signet Jewelers Ltd.	0.00%	2,191	$225K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	19,705	$224K	Reduce -10.3%
MLCO Melco Resorts & Entert-ADR	0.00%	28,836	$224K	Reduce -0.3%
NHC National Healthcare Corp.	0.00%	1,679	$224K	Reduce -57.1%
UVV Universal Corp.	0.00%	4,100	$224K	Reduce -46.4%
WLY Wiley (john) & Sons Class A	0.00%	4,662	$224K	Reduce -16.8%
NE Noble Corp. PLC	0.00%	6,245	$224K	Add +8.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	5,166	$223K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	5,559	$223K	Reduce -1.3%
EWT iShares MSCI Taiwan ETF	0.00%	4,149	$223K	Reduce -2.6%
MTUS Metallus Inc.	0.00%	15,108	$223K	Reduce -91.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,613	$222K	New
CRD.B Crawford & Co. Class B	0.00%	20,182	$222K	Add +11.0%
SRET Global X Superdividend REIT	0.00%	9,890	$222K	New
OS Onestream Inc.	0.00%	6,577	$222K	New
BY Byline Bancorp Inc.	0.00%	8,238	$221K	New
SOXQ Invesco PHLX Semiconductor	0.00%	5,440	$221K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	16,683	$220K	Add +65.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,157	$219K	New
LQDT Liquidity Services Inc.	0.00%	9,222	$219K	Reduce -55.0%
BWLP BW LPG Ltd.	0.00%	15,175	$219K	New
FT Franklin Universal Trust	0.00%	28,804	$218K	Add +4.9%
VVR Invesco Senior Income Trust	0.00%	53,328	$218K	Reduce -9.8%
NOMD Nomad Foods Ltd.	0.00%	11,537	$218K	New
GTX Garrett Motion Inc.	0.00%	27,221	$217K	Add +85.4%
FXB Invesco Currencyshares Briti	0.00%	1,677	$217K	New
GAPR FT Vest US Equity Moderate B	0.00%	5,882	$216K	Reduce -19.7%
LITE Lumentum Holdings Inc.	0.00%	3,403	$216K	New
RKT Rocket Cos Inc. Class A	0.00%	11,108	$216K	Add +0.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	7,065	$216K	Reduce -14.0%
ESAB Esab Corp.	0.00%	2,040	$215K	New
FIGS Figs Inc. Class A	0.00%	31,468	$215K	Reduce -25.2%
BKE The Buckle Inc.	0.00%	4,987	$214K	New
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	6,762	$214K	New
APPF Appfolio Inc. Class A	0.00%	926	$213K	Reduce -4.7%
KELYA Kelly Services Inc. Class A	0.00%	9,604	$213K	New
PDT John Hancock Prem DVD FND	0.00%	15,938	$212K	New
HSII Heidrick & Struggles Intl	0.00%	5,498	$212K	New
TFII Tfi International Inc.	0.00%	1,540	$212K	Reduce -1.7%
TIDAL TRUST II	0.00%	20,005	$212K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	4,475	$211K	New
DNOW Dnow Inc.	0.00%	16,541	$211K	Add +9.7%
WRLD World Acceptance Corp.	0.00%	1,791	$211K	Add +10.0%
XMYDX BlackRock Muniyield Fund	0.00%	18,320	$210K	No change
FEP First Trust Europe	0.00%	5,413	$210K	New
FEUZ First Trust Eurozone Alphade	0.00%	4,812	$210K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	3,628	$210K	New
SCMB Schwab Municipal Bond ETF	0.00%	4,005	$210K	New
WSBC Wesbanco Inc.	0.00%	7,054	$210K	Reduce -1.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	3,614	$209K	New
GBAB Guggenheim Taxable Municipal	0.00%	11,850	$208K	Reduce -9.9%
TREE Lendingtree Inc.	0.00%	3,587	$208K	New
LEN.B Lennar Corp. Class B	0.00%	1,193	$208K	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	18,789	$208K	New
SERIES PORTFOLIOS TR	0.00%	5,583	$208K	Reduce -21.2%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	8,175	$207K	New
DMRC Digimarc Corp.	0.00%	7,713	$207K	No change
HIMS Hims & Hers Health Inc.	0.00%	11,201	$207K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,290	$207K	Reduce -18.7%
JHMM John Hancock Multi Fact Mid	0.00%	3,434	$206K	Reduce -35.7%
BCO The Brink's Co.	0.00%	1,790	$205K	New
CXW Corecivic Inc.	0.00%	15,549	$205K	Add +13.7%
AOSL Alpha & Omega Semiconductor	0.00%	5,447	$205K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	14,221	$204K	Add +1.4%
ANDE The Andersons Inc.	0.00%	4,127	$203K	Reduce -0.2%
PTON Peloton Interactive Inc. Class A	0.00%	45,723	$203K	Reduce -13.2%
XTN SS SPDR S&P Transport ETF	0.00%	2,490	$203K	Reduce -8.6%
ARCB Arcbest Corp.	0.00%	1,867	$202K	Reduce -1.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4,007	$202K	New
JULM FT Vest US Eq Max Buf July	0.00%	6,500	$202K	New
JHX James Hardie Ord	0.00%	5,126	$202K	New
ZEUS Olympic Steel Inc.	0.00%	5,245	$202K	New
FFIV F5 Inc.	0.00%	917	$201K	New
OLP One Liberty Properties Inc.	0.00%	7,314	$201K	New
APLE Apple Hospitality REIT Inc.	0.00%	13,523	$200K	New
CORZ Core Scientific Inc.	0.00%	16,886	$200K	Reduce -45.8%
QTUM Defiance Quantum ETF	0.00%	3,202	$200K	New
ADT Adt Inc.	0.00%	27,899	$199K	Reduce -14.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	34,319	$199K	Reduce -10.3%
XPMQX PIMCO Muni Income Fund III	0.00%	24,256	$199K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	48,632	$199K	Add +6.7%
FBY Yieldmax Meta Option Yield	0.00%	10,000	$199K	New
AAL American Airlines Group Inc.	0.00%	18,053	$198K	Reduce -28.3%
PUMP Propetro Holding Corp.	0.00%	25,965	$197K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	21,053	$196K	Add +2.2%
HBNC Horizon Bancorp Inc.	0.00%	12,601	$196K	Reduce -88.8%
OPEN Opendoor Technologies Inc.	0.00%	97,892	$196K	Add +72.5%
SABR Sabre Corp.	0.00%	53,525	$196K	Add +3.4%
MXF Mexico Fund Inc.	0.00%	13,528	$195K	Reduce -27.3%
TU Telus Corp.	0.00%	11,671	$195K	Reduce -24.8%
XMQTX BlackRock Muniyield QLTY II	0.00%	18,522	$194K	Add +20.3%
ISTR Investar Holding Corp.	0.00%	10,000	$194K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,850	$194K	Reduce -19.9%
CMRE Costamare Inc.	0.00%	12,306	$193K	Reduce -21.9%
TDF Templeton Dragon Fund Inc.	0.00%	21,629	$192K	Add +7.2%
WNC Wabash National Corp.	0.00%	10,118	$192K	New
WWW Wolverine World Wide Inc.	0.00%	10,952	$192K	New
CSBR Champions Oncology Inc.	0.00%	39,308	$191K	Add +14.6%
SOUN Soundhound AI Inc. Class A	0.00%	40,917	$190K	Add +64.9%
TLRY Tilray Brands Inc.	0.00%	113,405	$190K	Reduce -9.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	14,249	$189K	Add +3.1%
CIA Citizens Inc.	0.00%	52,000	$188K	No change
PKST Peakstone Realty Trust	0.00%	13,827	$187K	Reduce -7.4%
STIM Neuronetics Inc.	0.00%	245,982	$187K	Add +55.5%
SILV Silvercrest Metals Inc.	0.00%	20,179	$187K	Add +97.9%
DB Deutsche Bank AG-Registered	0.00%	10,847	$187K	Reduce -69.2%
LIONS GATE ENTMNT CORP	0.00%	23,938	$186K	Reduce -35.2%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	99,432	$186K	No change
XCAFX Morgan Stanley China A Share	0.00%	13,881	$186K	Add +8.0%
GIII G-III Apparel Group Ltd.	0.00%	5,997	$185K	New
MFM Aberdeen Municipal Income	0.00%	32,726	$183K	Add +66.2%
EMF Templeton Emerging Markets	0.00%	13,918	$182K	Add +6.3%
HL Hecla Mining Co.	0.00%	26,988	$181K	Add +1.5%
JOF Japan Smaller Capitalization	0.00%	22,471	$181K	Add +7.7%
PGNY Progyny Inc.	0.00%	11,145	$181K	Reduce -12.9%
SAND Sandstorm Gold Ltd.	0.00%	30,063	$181K	Reduce -13.1%
TRC Tejon Ranch Co.	0.00%	10,245	$180K	No change
PGEN Precigen Inc.	0.00%	192,144	$179K	Add +186.8%
SPE Special Opportunities Fund	0.00%	13,374	$179K	Add +4.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,336	$179K	New
IQI Invesco Quality Muni Inc. TR	0.00%	16,893	$178K	Reduce -55.1%
DUOT Duos Technologies Group Inc.	0.00%	59,143	$177K	Reduce -0.3%
MUE BlackRock Munihold QLT FD II	0.00%	16,991	$176K	Add +18.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	15,312	$176K	New
ESPR Esperion Therapeutics Inc.	0.00%	105,571	$176K	Reduce -55.4%
UA Under Armour Inc. Class C	0.00%	20,664	$176K	Reduce -21.3%
UG United Guardian Inc.	0.00%	11,000	$174K	No change
BWG Brandywineglobal Global Inco	0.00%	20,273	$173K	New
UDMY Udemy Inc.	0.00%	23,119	$173K	Add +2.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	33,416	$172K	Add +2.4%
CSANY Cosan SA -ADR	0.00%	18,000	$171K	Reduce -1.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	12,048	$170K	Reduce -22.7%
VTEX Vtex Class A	0.00%	22,901	$170K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	25,586	$169K	Add +23.2%
NMCO Nuveen Municipal Credit Opp	0.00%	14,435	$169K	Add +8.9%
SGC Superior Group of Cos Inc.	0.00%	10,800	$167K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	14,506	$166K	Add +2.4%
IONQ Ionq Inc.	0.00%	18,938	$166K	Add +29.3%
UFI Unifi Inc.	0.00%	22,793	$166K	No change
MYE Myers Industries Inc.	0.00%	11,893	$164K	Reduce -0.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	52,444	$164K	Reduce -0.2%
DNN Denison Mines Corp.	0.00%	87,900	$162K	Reduce -61.9%
RIV Rivernorth Opportunities	0.00%	12,500	$162K	No change
AGRO Adecoagro SA	0.00%	14,709	$162K	Reduce -6.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	13,261	$161K	Reduce -20.6%
LCID Lucid Group Inc.	0.00%	46,556	$161K	Add +26.4%
LAB Standard Biotools Inc.	0.00%	82,101	$160K	Reduce -6.8%
NCA Nuveen California Muni Val	0.00%	17,500	$160K	Add +45.8%
RXRX Recursion Pharmaceuticals-A	0.00%	24,144	$159K	Reduce -22.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	15,677	$159K	Reduce -1.1%
BTZ BlackRock Credit Allocation	0.00%	14,080	$158K	Reduce -32.1%
CRMD Cormedix Inc.	0.00%	19,572	$158K	Add +2.3%
CULP Culp Inc.	0.00%	24,117	$158K	Add +4.3%
QS Quantumscape Corp.	0.00%	27,075	$157K	Add +0.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,517	$156K	Reduce -7.0%
MCW Mister Car Wash Inc.	0.00%	23,721	$156K	Reduce -1.0%
TDOC Teladoc Health Inc.	0.00%	17,252	$156K	Reduce -75.5%
TBI Trueblue Inc.	0.00%	19,621	$155K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	17,474	$153K	Add +2.3%
DEA Easterly Govt Pptys Inc.	0.00%	11,063	$152K	Add +4.5%
GNOM Global X Genomics & Biotechn	0.00%	13,206	$150K	Reduce -0.8%
SER Serina Therapeutics Inc.	0.00%	22,434	$150K	Reduce -0.2%
METC Ramaco Resources Inc. Class A	0.00%	12,590	$148K	New
INTR Inter & Co. Inc. Class A	0.00%	22,207	$148K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	19,059	$146K	Reduce -5.4%
BVS Bioventus Inc. Class A	0.00%	12,237	$145K	No change
BCX BlackRock Resources & Commod	0.00%	15,061	$145K	New
ECF Ellsworth Growth and Income	0.00%	16,350	$145K	Add +5.1%
LFMD Lifemd Inc.	0.00%	27,591	$145K	Reduce -2.6%
AEHR Aehr Test Systems	0.00%	11,224	$144K	New
GRX Gabelli Healthcare & Well	0.00%	13,232	$143K	Add +6.3%
BE Bloom Energy Corp. Class A	0.00%	13,628	$142K	Add +34.7%
GEO The Geo Group Inc.	0.00%	10,885	$141K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	10,306	$140K	New
SMR Nuscale Power Corp.	0.00%	12,108	$140K	Add +7.3%
HGLB Highland Global Allocation	0.00%	18,315	$139K	Add +12.4%
JHI John Hancock Investors TR	0.00%	10,036	$138K	New
LAC Lithium Americas Corp.	0.00%	50,473	$138K	Add +13.4%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	10,599	$137K	New
VOLATILITY SHS TR	0.00%	24,000	$137K	New
WRAP Wrap Technologies Inc.	0.00%	87,207	$137K	Reduce -4.1%
XPEV Xpeng Inc. - ADR	0.00%	11,405	$137K	Reduce -1.8%
IBRX Immunitybio Inc.	0.00%	36,612	$136K	New
NGL NGL Energy Partners LP	0.00%	30,293	$136K	Reduce -0.1%
KTF DWS Municipal Income Trust	0.00%	13,651	$135K	Add +18.5%
BHK BlackRock Core Bond Trust	0.00%	11,120	$134K	New
DESP Despegar.com Corp.	0.00%	10,687	$133K	No change
IMRX Immuneering Corp. Class A	0.00%	53,360	$132K	Add +21.4%
GSM Ferroglobe PLC	0.00%	28,103	$131K	Add +78.1%
TRX TRX Gold Corp.	0.00%	334,456	$130K	Add +9.6%
SFL SFL Corp. Ltd.	0.00%	11,245	$130K	Reduce -8.1%
ABEV Ambev SA-ADR	0.00%	54,013	$129K	Add +18.3%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	12,000	$127K	Reduce -0.2%
CDMO Avid Bioservices Inc.	0.00%	11,241	$127K	No change
CGAU Centerra Gold Inc.	0.00%	17,768	$127K	New
XPHDX Pioneer Floating Rate Fund	0.00%	12,653	$126K	Reduce -27.3%
MJ Amplify ETF TR	0.00%	39,014	$125K	Reduce -2.7%
FRST Primis Financial Corp.	0.00%	10,197	$125K	Reduce -4.5%
EOSE Eos Energy Enterprises Inc.	0.00%	41,250	$124K	Add +223.5%
GRFS Grifols SA-ADR	0.00%	13,930	$123K	Add +12.5%
INFU Infusystem Holdings Inc.	0.00%	18,500	$123K	Reduce -2.3%
AGEN Agenus Inc.	0.00%	23,851	$122K	Add +46.1%
AKBA Akebia Therapeutics Inc.	0.00%	93,350	$122K	Add +5.7%
WOLF Wolfspeed Inc.	0.00%	12,881	$122K	Reduce -5.0%
AMBP Ardagh Metal Packaging SA	0.00%	32,524	$122K	Add +106.7%
GERN Geron Corp.	0.00%	27,074	$121K	Reduce -8.0%
OXFORD LANE CAP CORP	0.00%	23,232	$121K	Add +75.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	84,800	$121K	New
PLUG Plug Power Inc.	0.00%	54,819	$120K	Add +9.4%
PSEC Prospect Capital Corp.	0.00%	22,615	$120K	Reduce -81.0%
WTTR Select Water Solutions Inc.	0.00%	10,843	$120K	Reduce -10.6%
SLI Standard Lithium Ltd.	0.00%	75,232	$120K	Reduce -15.1%
BAK Braskem SA Class A- ADR	0.00%	16,087	$119K	Add +8.1%
GRAB Grab Holdings Ltd. Class A	0.00%	31,546	$119K	Add +87.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	27,707	$118K	Reduce -1.0%
STEM Stem Inc.	0.00%	340,361	$117K	Reduce -0.2%
ABVX Abivax SA-ADR	0.00%	10,000	$115K	No change
XGLQX Clough Global Equity Fund	0.00%	18,769	$115K	Add +5.7%
TV Grupo Televisa SA-Spon ADR	0.00%	44,821	$115K	No change
UPWK Upwork Inc.	0.00%	11,036	$115K	Reduce -85.6%
CRGY Crescent Energy Inc. Class A	0.00%	10,413	$114K	Reduce -2.2%
REKR Rekor Systems Inc.	0.00%	94,879	$113K	Reduce -3.5%
VIV Telefonica Brasil-ADR	0.00%	10,761	$113K	Add +2.5%
LAR Lithium Americas Argentina C	0.00%	34,078	$112K	Add +3.5%
UMC United Microelectron-SP ADR	0.00%	13,420	$112K	Reduce -20.5%
GF The New Germany Fund Inc.	0.00%	12,812	$109K	Add +4.5%
CLIR Clearsign Technologies Corp.	0.00%	126,809	$108K	No change
HE Hawaiian Electric Inds	0.00%	11,270	$108K	New
CITIUS PHARMACEUTICALS INC	0.00%	215,020	$107K	No change
FSLY Fastly Inc. Class A	0.00%	14,093	$107K	Reduce -40.9%
ARI Apollo Commercial Real Estat	0.00%	11,343	$106K	Reduce -38.5%
VFL Abrdn National Municipal Inc.	0.00%	10,745	$106K	New
KRMD Koru Medical Systems Inc.	0.00%	38,400	$105K	No change
RSSS Research Solutions Inc.	0.00%	38,284	$105K	No change
ICL Icl Group Ltd.	0.00%	24,350	$104K	Reduce -7.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,192	$103K	Reduce -7.7%
CLSK Cleanspark Inc.	0.00%	11,051	$103K	Reduce -11.4%
GNW Genworth Financial Inc.	0.00%	15,436	$103K	Reduce -33.4%
MBI Mbia Inc.	0.00%	28,597	$102K	Reduce -9.3%
XPCQX PIMCO California Muni Inc. FD	0.00%	10,231	$102K	Reduce -3.4%
RMT Royce Micro-Cap Trust Inc.	0.00%	10,644	$102K	New
PTEN Patterson-Uti Energy Inc.	0.00%	13,079	$101K	Reduce -4.0%
WIT Wipro Ltd.-ADR	0.00%	15,900	$101K	Reduce -7.6%
PLG Platinum Group Metals Ltd.	0.00%	68,616	$100K	No change
APLD Applied Digital Corp.	0.00%	12,000	$99K	New
LIQT Liqtech International Inc.	0.00%	38,599	$99K	Add +40.1%
HCW BIOLOGICS INC	0.00%	180,810	$98K	No change
DC Dakota Gold Corp.	0.00%	41,385	$98K	Reduce 0.0%
NEPH Nephros Inc.	0.00%	57,210	$98K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	7,500	$98K	New
CLOV Clover Health Investments Co.	0.00%	34,363	$97K	New
LUMINAR TECHNOLOGIES INC	0.00%	149,168	$96K	Reduce -5.9%
UEC Uranium Energy Corp.	0.00%	15,506	$94K	Reduce -38.1%
GENI Genius Sports Ltd.	0.00%	11,737	$94K	Reduce -20.1%
HOUS Anywhere Real Estate Inc.	0.00%	17,968	$93K	No change
BRC INC-A	0.00%	27,521	$91K	Add +153.4%
TEUCRIUM WHEAT FUND	0.00%	17,175	$91K	New
BTE Baytex Energy Corp.	0.00%	30,539	$90K	Reduce -14.1%
OABI Omniab Inc.	0.00%	21,382	$90K	No change
SBI Western Asset Intermediate	0.00%	12,375	$90K	Add +22.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	15,310	$89K	Add +16.8%
CDE Coeur Mining Inc.	0.00%	13,465	$89K	Add +2.0%
ADPT Adaptive Biotechnologies	0.00%	16,683	$87K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	29,704	$87K	No change
FFWM First Foundation Inc.	0.00%	14,073	$87K	New
VHC Virnetx Holding Corp.	0.00%	12,382	$87K	Add +1.4%
CINT Ci&t Inc./United States-A	0.00%	12,719	$87K	No change
BLND Blend Labs Inc. Class A	0.00%	22,869	$86K	No change
DYAI Dyadic International Inc.	0.00%	79,569	$83K	Add +0.4%
FNA Paragon 28 Inc.	0.00%	12,328	$83K	Reduce -20.6%
PRME Prime Medicine Inc.	0.00%	21,675	$83K	Reduce -2.5%
ALLO Allogene Therapeutics Inc.	0.00%	29,650	$82K	Reduce -3.0%
RBBN Ribbon Communications Inc.	0.00%	25,148	$82K	Reduce -0.9%
MYPS Playstudios Inc.	0.00%	51,200	$80K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	14,862	$80K	Reduce -1.0%
SGHC Super Group SGHC Ltd.	0.00%	21,576	$78K	Add +22.7%
ICCC Immucell Corp.	0.00%	21,354	$77K	No change
UIS Unisys Corp.	0.00%	13,302	$77K	Add +4.4%
HIO Western Asset Hi Inc. Opport	0.00%	18,468	$76K	Reduce -2.5%
HLLY Holley Inc.	0.00%	25,815	$75K	Add +14.1%
PHK PIMCO High Income Fund	0.00%	14,886	$75K	New
SSRM SSR Mining Inc.	0.00%	13,163	$75K	Add +24.8%
MIND MEDICINE MINDMED INC	0.00%	12,979	$73K	Reduce -10.7%
TPVG Triplepoint Venture Growth B	0.00%	10,247	$73K	Reduce -9.2%
CMPS Compass Pathways PLC	0.00%	11,032	$72K	Reduce -9.1%
PROSHARES TR	0.00%	9,921	$72K	Reduce -31.6%
WTI W&T Offshore Inc.	0.00%	33,420	$72K	Reduce -21.9%
XAWPX Abrdn Global Premier Propert	0.00%	15,138	$70K	New
OPK Opko Health Inc.	0.00%	46,891	$70K	Reduce -3.2%
KOS Kosmos Energy Ltd.	0.00%	17,167	$69K	Reduce -14.7%
SMRT Smartrent Inc.	0.00%	39,840	$69K	No change
HUYA Huya Inc.-ADR	0.00%	13,310	$68K	Add +1.9%
CRON Cronos Group Inc.	0.00%	31,653	$66K	Add +9.5%
MCRB Seres Therapeutics Inc.	0.00%	70,000	$66K	Add +27.3%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	25,500	$65K	New
CXE MFS High Income Municipal TR	0.00%	19,138	$65K	Add +30.5%
CUE Cue Biopharma Inc.	0.00%	83,284	$64K	No change
VCSA Vacasa Inc. Class A	0.00%	22,923	$64K	Reduce -0.3%
VTGN Vistagen Therapeutics Inc.	0.00%	20,828	$64K	New
MTA Metalla Royalty & Streaming	0.00%	20,108	$63K	Reduce -24.4%
AIOT Powerfleet Inc.	0.00%	12,504	$63K	Reduce -37.8%
EQX Equinox Gold Corp.	0.00%	10,276	$62K	Reduce -96.4%
OSISKO DEVELOPMENT CORP	0.00%	29,391	$62K	No change
TOKE Cambria Cannabis ETF	0.00%	10,055	$61K	No change
ACHR Archer Aviation Inc. Class A	0.00%	20,395	$59K	Reduce -0.0%
NG Novagold Resources Inc.	0.00%	14,409	$59K	No change
TASEKO MINES LTD	0.00%	22,996	$58K	Add +7.0%
TMCI Treace Medical Concepts Inc.	0.00%	10,003	$58K	New
UNIT Uniti Group LLC Com SHS	0.00%	10,243	$57K	Reduce -18.7%
VERU Veru Inc.	0.00%	76,736	$57K	Add +20.6%
IQ Iqiyi Inc.-ADR	0.00%	19,840	$56K	Add +10.6%
AKYA Akoya Biosciences Inc.	0.00%	20,200	$55K	Reduce -25.7%
EXFY Expensify Inc. Class A	0.00%	27,406	$54K	Reduce -6.8%
TMC TMC the Metals Co. Inc.	0.00%	51,203	$54K	No change
LTRX Lantronix Inc.	0.00%	12,853	$53K	No change
MDXG Mimedx Group Inc.	0.00%	8,745	$53K	Add +6.1%
CBUS Cibus Inc.	0.00%	16,125	$52K	Add +20.6%
FUNDAMENTAL GLOBAL INC	0.00%	49,487	$52K	No change
BBD Banco Bradesco-ADR	0.00%	19,896	$51K	Add +10.3%
CUTRQ Cutera Inc.	0.00%	65,395	$51K	Reduce -0.5%
VS TRUST	0.00%	10,801	$51K	Reduce -33.8%
SLRN Acelyrin Inc.	0.00%	10,228	$50K	New
IHT Innsuites Hospitality Trust	0.00%	26,819	$49K	No change
MQ Marqeta Inc.	0.00%	10,388	$49K	Add +0.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	28,882	$49K	Reduce -3.2%
TELL Tellurian Inc.	0.00%	47,005	$46K	Reduce -14.9%
EDIT Editas Medicine Inc.	0.00%	13,345	$45K	Reduce -17.8%
SNT Senstar Technologies Corp.	0.00%	27,983	$45K	No change
ANIX Anixa Biosciences Inc.	0.00%	13,523	$43K	Reduce -3.6%
BZUN Baozun Inc.-SPN ADR	0.00%	11,732	$42K	No change
AMPS Altus Power Inc.	0.00%	13,023	$41K	New
CRDF Cardiff Oncology Inc.	0.00%	15,333	$41K	Reduce -4.4%
FIBROGEN INC	0.00%	102,988	$41K	No change
LWLG Lightwave Logic Inc.	0.00%	15,000	$41K	No change
MMLP Martin Midstream Partners LP	0.00%	11,402	$41K	Add +0.1%
FNGR Fingermotion Inc.	0.00%	18,805	$40K	No change
LEXX Lexaria Bioscience Corp.	0.00%	13,023	$40K	New
APRE Aprea Therapeutics Inc.	0.00%	13,864	$38K	No change
LODE Comstock Inc.	0.00%	80,383	$38K	Add +3.7%
ENIC Enel Chile SA-ADR	0.00%	13,569	$38K	Add +20.6%
GUTS Fractyl Health Inc.	0.00%	15,000	$38K	New
GGB Gerdau SA -Spon ADR	0.00%	11,132	$38K	New
FATE Fate Therapeutics Inc.	0.00%	10,600	$37K	Reduce -5.4%
III Information Services Group	0.00%	11,212	$37K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	24,880	$37K	Reduce -0.6%
BTG B2GOLD Corp.	0.00%	11,645	$36K	New
APPS Digital Turbine Inc.	0.00%	11,956	$36K	Add +0.4%
GAU Galiano Gold Inc.	0.00%	25,000	$36K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	13,300	$36K	No change
INKT Mink Therapeutics Inc.	0.00%	51,728	$36K	Add +2.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	30,352	$36K	Reduce -29.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	38,606	$35K	Reduce -30.6%
ALT Altimmune Inc.	0.00%	5,776	$34K	Reduce -1.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	11,000	$34K	New
HRTX Heron Therapeutics Inc.	0.00%	16,728	$34K	Add +33.5%
MAPS WM Technology Inc.	0.00%	39,391	$34K	Reduce -2.0%
OM Outset Medical Inc.	0.00%	48,503	$33K	Reduce -7.6%
UP Wheels Up Experience Inc.	0.00%	13,311	$33K	No change
RLMD Relmada Therapeutics Inc.	0.00%	10,000	$32K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	14,898	$32K	Reduce -2.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	11,244	$31K	New
LSTA Lisata Therapeutics Inc.	0.00%	10,042	$30K	Reduce -0.0%
ATLASCLEAR HOLDINGS INC	0.00%	148,944	$30K	Add +100.1%
CGC Canopy Growth Corp.	0.00%	8,033	$30K	Add +45.8%
NB Niocorp Developments Ltd.	0.00%	14,170	$30K	No change
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	22,383	$29K	Reduce -11.8%
MCHX Marchex Inc. Class B	0.00%	15,708	$29K	No change
HYLN Hyliion Holdings Corp.	0.00%	11,460	$28K	Reduce -66.6%
ABCL Abcellera Biologics Inc.	0.00%	10,486	$27K	Reduce -25.0%
CTV Innovid Corp.	0.00%	15,000	$27K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	81,362	$27K	Add +190.8%
OGI Organigram Holdings Inc.	0.00%	15,020	$27K	Reduce -34.8%
PACB Pacific Biosciences of Calif	0.00%	16,598	$26K	Reduce -33.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	5,481	$26K	Reduce -15.4%
AEON BIOPHARMA INC	0.00%	23,776	$25K	New
BITF Bitfarms Ltd./Canada	0.00%	11,900	$25K	New
MOND Mondee Holdings Inc.	0.00%	17,714	$25K	No change
BCAB Bioatla Inc.	0.00%	13,000	$23K	Reduce -3.7%
MTTR Matterport Inc.	0.00%	4,967	$22K	Reduce -20.5%
SLQT Selectquote Inc.	0.00%	10,000	$22K	No change
ENTX Entera Bio Ltd.	0.00%	11,830	$22K	No change
VLN Valens Semiconductor Ltd.	0.00%	10,000	$22K	No change
ASSERTIO HOLDINGS INC	0.00%	23,042	$21K	Reduce -0.5%
GRWG Growgeneration Corp.	0.00%	11,397	$21K	Reduce -3.1%
OTLY Oatly Group AB	0.00%	26,895	$21K	Reduce -0.4%
OPTINOSE INC	0.00%	30,235	$20K	No change
MVIS Microvision Inc.	0.00%	17,484	$19K	Reduce -7.9%
ANGH Anghami Inc.	0.00%	21,800	$19K	No change
BCTX Briacell Therapeutics Corp.	0.00%	14,628	$18K	Reduce -0.7%
IRIX Iridex Corp.	0.00%	10,000	$18K	No change
VXRT Vaxart Inc.	0.00%	21,805	$17K	Add +83.2%
IMMP Immutep Ltd.-SP ADR	0.00%	7,201	$16K	New
MLSS Milestone Scientific Inc.	0.00%	16,666	$15K	No change
IFRX Inflarx NV	0.00%	10,000	$15K	New
INVZ Innoviz Technologies Ltd.	0.00%	16,973	$14K	Reduce -7.6%
LVO Liveone Inc.	0.00%	13,710	$13K	No change
AMARIN CORP PLC	0.00%	21,041	$11K	Reduce -82.7%
CHPT Chargepoint Holdings Inc.	0.00%	8,417	$11K	Reduce -22.7%
CGTX Cognition Therapeutics Inc.	0.00%	22,962	$11K	No change
PASG Passage Bio Inc.	0.00%	16,380	$11K	Reduce -23.9%
URGENTLY INC	0.00%	16,528	$11K	Add +43.4%
FTEK Fuel Tech Inc.	0.00%	10,400	$10K	No change
P3 HEALTH PARTNERS INC	0.00%	24,100	$9K	No change
ZOMDF Zomedica Corp.	0.00%	65,325	$9K	No change
AQMS Aqua Metals Inc.	0.00%	45,343	$8K	No change
GNPX Genprex Inc.	0.00%	21,027	$8K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	19,471	$8K	Reduce -0.9%
ZTEKF Zentek Ltd.	0.00%	10,500	$7K	No change
ATHIRA PHARMA INC	0.00%	12,468	$6K	No change
BLUEBIRD BIO INC	0.00%	11,728	$6K	No change
CAPR Capricor Therapeutics Inc.	0.00%	306	$5K	Reduce -95.1%
MBIO Mustang Bio Inc.	0.00%	19,707	$5K	No change
INAB IN8BIO Inc.	0.00%	10,000	$3K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	370	$1K	New

Options reported separately and not counted above: AAPL puts ($1.8M), AVGO puts ($541K), RTX puts ($516K), NVDA puts ($469K), TSLA calls ($323K), AMZN calls ($275K), CPRI calls ($271K), CRWD calls ($250K), TSLA puts ($238K), PBR puts ($235K), MRNA puts ($223K), JD puts ($210K), and 262 more.

Other holdings (23): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
MSFT Microsoft Corp.	COM · principal	4,768,662	$2.1B	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	1,249,097	$30.4M	Add +4.0%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	1,032,297	$25.1M	Add +4.7%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	727,204	$18.3M	Add +4.3%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	693,230	$17.4M	Add +27.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,822,000	$5.4M	Add +13.4%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	5,021,000	$4.6M	Reduce -0.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	3,997,000	$3.9M	Reduce -0.1%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	4,340,000	$3.9M	Add +31.5%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3,734,000	$3.5M	Add +64.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,713	$3.5M	Add +274.7%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	3,676,000	$3.4M	Reduce -0.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	2,950,000	$2.5M	Add +1080.0%
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	2,453,000	$2.4M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,698	$2.2M	Add +146.4%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	1,948,000	$1.8M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,172,000	$1.1M	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	1,138,000	$1.1M	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	1,334,000	$454K	Reduce -0.2%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	380,000	$368K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	165,000	$159K	Reduce -8.3%
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	$35K	No change

Total filed on the 13F, all lines: $70.0B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Sold out	0.00%	−3.37
GOOGL Alphabet Inc. Class A	Reduce -4.0%	0.97%	−0.19
LLY Eli Lilly & Co.	Reduce -9.9%	0.54%	−0.10
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.10
LRCX Lam Research Corp.	Sold out	0.00%	−0.10
SCL Stepan Co.	Reduce -10.7%	0.17%	−0.05
WY Weyerhaeuser Co.	Reduce -84.2%	0.01%	−0.05
OXY Occidental Petroleum Corp.	Reduce -0.6%	0.14%	−0.04
AMAT Applied Materials Inc.	Reduce -3.9%	0.14%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -6.0%	0.72%	−0.04
PSI Invesco Semiconductors ETF	Reduce -98.1%	0.00%	−0.04
ADI Analog Devices Inc.	Reduce -22.9%	0.11%	−0.04
XLK SS Technology Select Sector	Reduce -9.8%	0.22%	−0.04
SCHW Schwab (charles) Corp.	Reduce -38.8%	0.04%	−0.04
DIS The Walt Disney Co.	Reduce -1.6%	0.35%	−0.03
COP Conocophillips	Reduce -4.9%	0.17%	−0.03
PXJ Invesco Oil & Gas Services E	Sold out	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -6.0%	0.08%	−0.03
GOVT iShares US Treasury Bond ETF	Reduce -64.1%	0.02%	−0.03
SRLN SS Blackstone Sr Loan ETF	Reduce -40.9%	0.04%	−0.03
BA The Boeing Co.	Reduce -4.1%	0.09%	−0.03
TGT Target Corp.	Reduce -17.4%	0.13%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.0%	0.79%	−0.03
INTC Intel Corp.	Reduce -11.3%	0.04%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -25.7%	0.07%	−0.02
ELV Elevance Health Inc.	Reduce -23.9%	0.05%	−0.02
PAPR Innovator U.S. Equity Power	Reduce -60.8%	0.01%	−0.02
SCHO Schwab Short-Term US Treas	Reduce -69.4%	0.01%	−0.02
CDW CDW Corp.	Reduce -67.3%	0.01%	−0.02
XME SS SPDR S&P Metals Mining	Reduce -48.1%	0.02%	−0.02
FDX FedEx Corp.	Reduce -1.0%	0.12%	−0.02
TFLO iShares Treasury Floating Ra	Reduce -47.1%	0.02%	−0.02
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.02
GM General Motors Co.	Reduce -0.4%	0.20%	−0.02
BHP BHP Group Ltd.-Spon ADR	Reduce -63.4%	0.01%	−0.02
EJAN Innovator Emerging Markets P	Reduce -76.9%	0.01%	−0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -19.4%	0.09%	−0.02
DVN Devon Energy Corp.	Reduce -17.8%	0.03%	−0.02
UPS United Parcel Service Class B	Reduce -2.4%	0.22%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -3.0%	0.21%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -4.4%	0.17%	−0.02
ARKK ARK Innovation ETF	Reduce -57.2%	0.01%	−0.01
ITA iShares U.S. Aerospace & Def	Reduce -52.2%	0.02%	−0.01
MPC Marathon Petroleum Corp.	Reduce -11.6%	0.05%	−0.01
IWN iShares Russell 2000 Value E	Reduce -34.6%	0.03%	−0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -15.0%	0.06%	−0.01
IWF iShares Russell 1000 Growth	Reduce -0.1%	0.61%	−0.01
FTV Fortive Corp.	Reduce -72.8%	0.00%	−0.01
EOG EOG Resources Inc.	Reduce -18.1%	0.04%	−0.01
AZO AutoZone Inc.	Reduce -6.8%	0.19%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


BRK.A Berkshire Hathaway Inc. Class A	Add +1.8%	1.93%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	1.47%	+0.11
IBM Intl Business Machines Corp.	Add +6.4%	0.46%	+0.11
MCD McDonald's Corp.	Add +8.6%	0.47%	+0.09
MS Morgan Stanley	Add +71.1%	0.21%	+0.09
HD Home Depot Inc.	Add +3.4%	0.55%	+0.08
JNJ Johnson & Johnson	Add +2.6%	0.85%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.8%	1.56%	+0.06
ACN Accenture PLC Class A	Add +12.4%	0.30%	+0.06
TFC Truist Financial Corp.	Add +26.1%	0.25%	+0.06
VOO Vanguard S&P 500 ETF	Add +3.5%	1.56%	+0.06
LMT Lockheed Martin Corp.	Add +1.6%	0.32%	+0.06
XMHQ Invesco S&P Midcap Qual ETF	Add +93.0%	0.11%	+0.06
NEE Nextera Energy Inc.	Add +8.6%	0.29%	+0.05
RTX RTX Corp.	Add +2.1%	0.39%	+0.05
ORCL Oracle Corp.	Add +0.6%	0.39%	+0.05
ABBV Abbvie Inc.	Add +2.7%	0.43%	+0.05
GILD Gilead Sciences Inc.	Add +9.5%	0.22%	+0.05
CAT Caterpillar Inc.	Add +5.7%	0.29%	+0.04
CSCO Cisco Systems Inc.	Add +7.2%	0.36%	+0.04
GIS General Mills Inc.	Add +14.9%	0.20%	+0.04
SBUX Starbucks Corp.	Add +4.0%	0.23%	+0.04
IEMG iShares Core MSCI Emerging	Add +11.4%	0.34%	+0.04
DFEV Dimensional Emrg MRKT Val	Add +3462.6%	0.04%	+0.04
IVV iShares Core S&P 500 ETF	Add +1.7%	1.94%	+0.04
AXP American Express Co.	Add +8.7%	0.23%	+0.04
SPG Simon Property Group Inc.	Add +14.3%	0.22%	+0.04
VZ Verizon Communications Inc.	Add +8.2%	0.35%	+0.04
RDVY First Trust Rising Dividend	Add +47.3%	0.11%	+0.04
KVUE Kenvue Inc.	Add +8.3%	0.16%	+0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Add +7.5%	0.34%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.9%	0.59%	+0.04
KBWP Invesco KBW Property & Casua	New	0.03%	+0.03
PSA Public Storage	Add +0.6%	0.19%	+0.03
CMI Cummins Inc.	Add +3.9%	0.24%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +1.8%	0.65%	+0.03
MDT Medtronic PLC	Add +9.3%	0.19%	+0.03
SCHF Schwab Intl Equity ETF	Add +3.1%	0.62%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +14.9%	0.22%	+0.03
GE General Electric	Add +16.2%	0.12%	+0.03
EVTR Eaton Vance Total Return	New	0.03%	+0.03
PRN Invesco Dorsey Wright Indus	New	0.03%	+0.03
GEV GE Vernova Inc.	Add +3.3%	0.09%	+0.03
AMGN Amgen Inc.	Add +11.0%	0.33%	+0.03
PM Philip Morris International	Add +3.7%	0.18%	+0.03
SO The Southern Co.	Add +12.1%	0.14%	+0.03
IYW iShares Ustechnology ETF	Add +55.1%	0.08%	+0.03
OWL Blue Owl Capital Inc.	Add +29.1%	0.10%	+0.03
VEA Vanguard Ftse Developed ETF	Add +1.5%	0.82%	+0.03
DGRW Wisdomtree U.S. Quality Divi	Add +6.9%	0.33%	+0.03

Options Activity Q2 2024 → Q3 2024


AAPL Apple Inc.	put	Add +30.9%	313,000	$1.8M
FDX FedEx Corp.	call	Sold out	70,200	$1.6Mbefore exit
QYLD Global X Nasd 100 Cov Call	call	Sold out	8,052,400	$1.4Mbefore exit
XYLD Global X S&P 500 Cove Call E	call	Sold out	2,633,900	$1.1Mbefore exit
SMCI Super Micro Computer Inc.	call	Sold out	40,800	$623Kbefore exit
AVGO Broadcom Inc.	put	Reduce -28.8%	199,400	$541K
RTX RTX Corp.	put	New	292,000	$516K
NVDA Nvidia Corp.	put	Add +77.0%	108,300	$469K
TSLA Tesla Inc.	call	Add +113.5%	30,100	$323K
NFLX Netflix Inc.	call	Sold out	10,000	$314Kbefore exit
LULU Lululemon Athletica Inc.	put	Sold out	60,200	$281Kbefore exit
AMZN Amazon.com Inc.	call	Reduce -50.9%	20,100	$275K
CPRI Capri Holdings Ltd.	call	New	42,600	$271K
CRWD CrowdStrike Holdings Inc. Class A	call	Add +13.3%	1,700	$250K
TSLA Tesla Inc.	put	Add +837.1%	32,800	$238K
PBR Petroleo Brasileiro-Spon ADR	put	New	141,500	$235K
MRNA Moderna Inc.	put	New	42,500	$223K
JD Jd.com Inc.-ADR	put	Reduce -24.4%	420,100	$210K
AMGN Amgen Inc.	put	New	35,100	$197K
ZTS Zoetis Inc.	put	Add +4.5%	74,400	$193K
ORCL Oracle Corp.	put	New	38,100	$191K
CRM Salesforce Inc.	put	Sold out	43,000	$189Kbefore exit
GOOGL Alphabet Inc. Class A	put	Reduce -4.3%	127,100	$182K
DE Deere & Co.	put	Sold out	35,000	$168Kbefore exit
XOM Exxon Mobil Corp.	call	Add +116.0%	46,000	$164K
WMT Walmart Inc.	call	Add +5.5%	85,000	$160K
SMH Vaneck Semiconductor ETF	call	Sold out	30,100	$154Kbefore exit
CHTR Charter Communications Inc. Class A	put	Sold out	30,000	$154Kbefore exit
TTD Trade Desk Inc./the Class A	call	Add +11.8%	45,300	$137K
RTX RTX Corp.	call	New	45,000	$131K
JPM JPMorgan Chase & Co.	put	Sold out	40,300	$128Kbefore exit
MSFT Microsoft Corp.	call	Add +0.7%	30,300	$122K
NOW ServiceNow Inc.	put	Add +10000.0%	10,100	$121K
BIDU Baidu Inc. - Spon ADR	call	New	50,000	$120K
RCL Royal Caribbean Cruises Ltd.	call	Sold out	40,200	$120Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -96.0%	20,400	$120K
ENVX Enovix Corp.	call	Add +47.4%	28,000	$116K
PLNT Planet Fitness Inc. Class A	call	New	40,000	$112K
TLT iShares 20+ Year Treasury BD	call	Reduce -40.1%	46,600	$112K
ALGN Align Technology Inc.	put	New	30,000	$111K
MSTR Strategy Inc.	call	Add +2150.0%	45,000	$111K
RH RH	call	Reduce -40.0%	15,000	$106K
CAPR Capricor Therapeutics Inc.	call	Add +122.2%	20,000	$96K
BA The Boeing Co.	put	Add +2.4%	8,500	$95K
BABA Alibaba Group Holding-SP ADR	put	Reduce -5.3%	118,500	$93K
RYLD Global X Russell 2000 Cov Class	call	Sold out	555,300	$89Kbefore exit
GOOGL Alphabet Inc. Class A	call	Reduce -72.4%	21,900	$84K
SNOW Snowflake Inc.	call	Add +93.3%	5,800	$81K
QQQ Invesco QQQ Trust Series 1	put	Add +384.0%	24,200	$80K
IWM iShares Russell 2000 ETF	put	Add +237.1%	35,400	$78K

Showing the first 50 of 393.

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

Notes & Other Activity Q2 2024 → Q3 2024


MSFT Microsoft Corp.	COM · principal	New	4,768,662	$2.1B
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +4.0%	1,249,097	$30.4M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +4.7%	1,032,297	$25.1M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Add +4.3%	727,204	$18.3M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +27.6%	693,230	$17.4M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +13.4%	5,822,000	$5.4M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Reduce -0.7%	5,021,000	$4.6M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -0.1%	3,997,000	$3.9M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +31.5%	4,340,000	$3.9M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +64.1%	3,734,000	$3.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +274.7%	2,713	$3.5M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -0.5%	3,676,000	$3.4M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Add +1080.0%	2,950,000	$2.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +146.4%	1,698	$2.2M
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	Sold out	2,149,000	$2.1Mbefore exit
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Sold out	750,000	$1.4Mbefore exit
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	Sold out	1,125,000	$1.1Mbefore exit
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	New	1,138,000	$1.1M
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Reduce -0.2%	1,334,000	$454K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	380,000	$368K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Reduce -8.3%	165,000	$159K
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	Sold out	11,000	$11Kbefore 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