HighTower Advisors, LLC

Name: HighTower Advisors, LLC 13F holdings, Q4 2024
Creator: HighTower Advisors, LLC
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), HighTower Advisors, LLC reported 3,466 stock positions worth $73.0 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 2.9%) and iShares Core S&P 500 ETF (IVV, 1.9%). Compared with Q3 2024, it opened 241 new positions, sold out of 211, added to 1,741 and reduced 1,329. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Unitedhealth (UNH, shares −5%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001462245
Portfolio Value: $73.0B (Q4 2024)
SEC Filing: 0001085146-25-000911 ↗ filed Feb 7, 2025

Holdings Value

Holdings 3,466 stocks · $73.0B


AAPL Apple Inc.	3.92%	11,414,601	$2.9B	Add +3.9%
MSFT Microsoft Corp.	2.90%	5,023,862	$2.1B	New
IVV iShares Core S&P 500 ETF	1.87%	2,313,961	$1.4B	Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A	1.76%	1,891	$1.3B	No change
AMZN Amazon.com Inc.	1.67%	5,551,430	$1.2B	Add +5.1%
VOO Vanguard S&P 500 ETF	1.57%	2,121,057	$1.1B	Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B	1.54%	2,480,149	$1.1B	Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.52%	1,898,458	$1.1B	Add +2.9%
XOM Exxon Mobil Corp.	1.29%	8,778,005	$944.3M	Add +5.5%
NVDA Nvidia Corp.	1.28%	6,973,982	$936.5M	Add +2.7%
GOOGL Alphabet Inc. Class A	1.02%	3,926,725	$743.3M	Reduce -0.6%
SN Sharkninja Inc.	0.96%	7,179,756	$699.0M	Add +42.9%
JPM JPMorgan Chase & Co.	0.95%	2,881,451	$690.7M	Add +5.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.80%	1,418,006	$582.0M	Add +1.2%
QQQ Invesco QQQ Trust Series 1	0.79%	1,129,665	$577.5M	Add +4.7%
AVGO Broadcom Inc.	0.78%	2,468,761	$572.4M	Reduce -1.1%
JNJ Johnson & Johnson	0.74%	3,753,994	$542.9M	Add +5.6%
VEA Vanguard Ftse Developed ETF	0.69%	10,575,056	$505.7M	Add +0.7%
V Visa Inc. Class A	0.68%	1,581,126	$499.7M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	0.64%	1,621,870	$470.0M	Reduce -5.9%
IWF iShares Russell 1000 Growth	0.64%	1,170,155	$469.9M	Add +6.1%
IJH iShares Core S&P Midcap ETF	0.63%	7,326,920	$456.5M	Add +3.9%
GOOG Alphabet Inc. Class C	0.59%	2,263,284	$431.0M	Add +0.7%
VIG Vanguard Dividend Apprec ETF	0.59%	2,194,048	$429.7M	Reduce -0.8%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.58%	11,544,853	$423.7M	Add +3.0%
PG The Procter & Gamble Co.	0.58%	2,511,046	$421.0M	Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.57%	2,453,000	$415.3M	Add +7.6%
COST Costco Wholesale Corp.	0.56%	448,899	$411.3M	Add +17.3%
SCHF Schwab Intl Equity ETF	0.55%	21,862,447	$404.5M	Add +7.6%
GLD SPDR Gold Shares	0.55%	1,645,767	$398.5M	Reduce -0.4%
HD Home Depot Inc.	0.54%	1,019,204	$396.5M	Add +10.6%
PEP Pepsico Inc.	0.52%	2,506,274	$381.1M	Add +0.1%
META Meta Platforms Inc. Class A	0.50%	622,364	$364.4M	Add +2.5%
LLY Eli Lilly & Co.	0.50%	470,367	$363.1M	Add +14.4%
IJR iShares Core S&P Small-Cap E	0.49%	3,128,895	$360.5M	Add +4.1%
TSLA Tesla Inc.	0.48%	869,340	$351.1M	Reduce -0.6%
MCD McDonald's Corp.	0.48%	1,204,806	$349.3M	Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	1,580,064	$347.3M	Add +11.0%
CVX Chevron Corp.	0.45%	2,260,590	$327.4M	Add +8.0%
IEFA iShares Core MSCI Eafe ETF	0.45%	4,656,028	$327.2M	Reduce -5.0%
MRK Merck & Co. Inc.	0.43%	3,151,875	$313.5M	Add +9.9%
ORCL Oracle Corp.	0.42%	1,846,892	$307.8M	Add +19.2%
MA Mastercard Inc. Class A	0.41%	572,015	$301.2M	Add +18.3%
WMT Walmart Inc.	0.39%	3,184,020	$287.7M	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.39%	557,932	$282.2M	Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	2,523,138	$281.0M	Add +1.6%
ABBV Abbvie Inc.	0.38%	1,573,829	$279.7M	Add +6.8%
SCHM Schwab US Mid Cap ETF	0.38%	10,077,570	$279.2M	Add +3.1%
CSCO Cisco Systems Inc.	0.38%	4,629,736	$274.1M	Add +1.9%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.38%	6,186,373	$273.9M	Add +3.6%
BX Blackstone Inc.	0.36%	1,529,999	$263.8M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	5,963,277	$262.1M	Add +10.7%
BND Vanguard Total Bond Market	0.36%	3,635,156	$261.4M	Add +4.2%
RTX RTX Corp.	0.36%	2,255,487	$261.0M	Add +3.1%
UMI Uscf Midstream Energy Income	0.35%	5,181,037	$257.2M	Add +1.1%
SCHX Schwab US Large-Cap ETF	0.35%	11,036,122	$255.8M	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.34%	1,410,709	$251.2M	Add +4.0%
RSP Invesco S&P 500 Equal Weight	0.34%	1,428,038	$250.2M	Add +7.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.33%	3,504,658	$241.6M	Add +57.5%
CAT Caterpillar Inc.	0.33%	653,925	$237.2M	Add +30.0%
VZ Verizon Communications Inc.	0.32%	5,895,500	$235.8M	Add +11.0%
VWO Vanguard Ftse Emerging Marke	0.31%	5,134,413	$226.1M	Add +1.7%
VGT Vanguard Info Tech ETF	0.31%	360,955	$224.4M	Add +8.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.31%	8,367,065	$222.8M	Add +7.2%
DGRW Wisdomtree U.S. Quality Divi	0.30%	2,724,218	$220.5M	Add +0.5%
ACN Accenture PLC Class A	0.30%	622,065	$218.8M	Add +6.7%
ABT Abbott Laboratories	0.30%	1,922,521	$217.5M	Reduce -0.8%
DFAC Dimensional US Core Equity 2	0.30%	6,281,462	$217.3M	Reduce -1.3%
JEPI JPMorgan Equity Premium Inco	0.29%	3,682,072	$211.8M	Add +3.0%
JAAA Janus Henderson Aaa Clo ETF	0.28%	3,985,681	$202.1M	Add +23.4%
QCOM Qualcomm Inc.	0.27%	1,304,594	$200.4M	Add +0.4%
DFUV Dimensional US Marketwide Va	0.27%	4,893,997	$200.3M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.27%	411,206	$199.8M	Add +11.4%
DGRO iShares Core Dividend Growth	0.27%	3,243,986	$199.0M	Add +4.3%
IWD iShares Russell 1000 Value E	0.27%	1,065,883	$197.3M	Add +8.1%
LOW Lowe's Cos Inc.	0.26%	770,781	$190.2M	Reduce -6.3%
AGG iShares Core U.S. Aggregate	0.26%	1,962,504	$190.2M	Add +4.0%
WFC Wells Fargo & Co.	0.26%	2,696,140	$189.4M	Add +14.9%
IVW iShares S&P 500 Growth ETF	0.26%	1,833,277	$186.1M	Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	774,602	$186.1M	Add +4.5%
SCHB Schwab US Broad Market ETF	0.25%	8,146,204	$184.9M	Add +2.1%
AMGN Amgen Inc.	0.25%	709,021	$184.8M	Add +0.8%
IEMG iShares Core MSCI Emerging	0.25%	3,514,400	$183.5M	Reduce -11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	688,410	$181.8M	Add +7.1%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.25%	4,864,778	$181.5M	Add +2.8%
TFC Truist Financial Corp.	0.24%	4,119,723	$178.7M	Add +5.6%
IAU iShares Gold Trust	0.24%	3,608,675	$178.7M	Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	1,477,957	$178.6M	Add +8.1%
MS Morgan Stanley	0.24%	1,412,678	$174.5M	Add +3.1%
CMI Cummins Inc.	0.24%	496,124	$172.9M	Reduce -0.1%
MUB iShares National Muni Bond E	0.23%	1,593,423	$169.8M	Reduce -5.0%
GS Goldman Sachs Group Inc.	0.23%	294,126	$168.4M	Add +19.6%
XLK SS Technology Select Sector	0.23%	723,322	$168.2M	Add +7.3%
NEE Nextera Energy Inc.	0.23%	2,332,700	$167.2M	Add +0.8%
SHW The Sherwin-Williams Co.	0.23%	489,322	$166.3M	Reduce -2.4%
AXP American Express Co.	0.23%	558,552	$165.8M	Reduce -0.9%
GILD Gilead Sciences Inc.	0.23%	1,793,699	$165.7M	Add +0.7%
KO The Coca-Cola Co.	0.23%	2,656,482	$165.4M	Add +13.9%
SBUX Starbucks Corp.	0.22%	1,789,507	$163.3M	Add +12.7%
GM General Motors Co.	0.22%	3,044,889	$162.2M	Add +0.6%
SPG Simon Property Group Inc.	0.22%	935,479	$161.1M	Add +4.7%
TMUS T-Mobile US Inc.	0.22%	724,976	$160.0M	Add +0.2%
IWM iShares Russell 2000 ETF	0.22%	722,894	$159.7M	Add +12.7%
TSM Taiwan Semiconductor-SP ADR	0.22%	799,902	$158.0M	Reduce -0.9%
IWB iShares Russell 1000 ETF	0.21%	486,387	$156.7M	Add +0.5%
AVUS Avantis U.S. Equity ETF	0.21%	1,616,485	$156.7M	Reduce -0.6%
VONG Vanguard Russell 1000 Growth	0.21%	1,509,599	$155.9M	Add +4.7%
SYK Stryker Corp.	0.21%	432,332	$155.7M	Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.21%	2,804,636	$153.4M	Add +2.8%
AVDE Avantis International Equity	0.21%	2,445,508	$150.1M	Add +1.5%
VGIT Vanguard Intermediate-Term T	0.20%	2,579,766	$149.6M	Add +1.9%
NFLX Netflix Inc.	0.20%	164,897	$147.0M	Add +2.4%
TXN Texas Instruments Inc.	0.20%	779,319	$146.1M	Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	1,653,389	$145.3M	Add +11.3%
SCHD Schwab US DVD Equity ETF	0.20%	5,237,487	$143.1M	Add +6.5%
VEU Vanguard Ftse All-World Ex-U	0.20%	2,489,615	$142.9M	Add +5.5%
ETN Eaton Corp. PLC	0.19%	424,891	$141.0M	Add +6.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	2,777,472	$139.2M	Add +41.7%
UNP Union Pacific Corp.	0.19%	609,588	$139.0M	Add +3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	696,587	$138.0M	Add +4.1%
LIN Linde PLC	0.19%	327,436	$137.1M	Reduce -1.8%
ITOT iShares Core S&P Total U.S.	0.18%	1,041,554	$134.0M	Reduce -1.7%
CRM Salesforce Inc.	0.18%	392,336	$131.2M	Add +6.9%
ADBE Adobe Inc.	0.18%	294,455	$130.9M	Add +14.4%
VYM Vanguard High DVD Yield ETF	0.18%	1,024,401	$130.7M	Add +1.7%
UPS United Parcel Service Class B	0.18%	1,032,857	$130.2M	Reduce -5.6%
USFR Wisdomtree Floating Rate Tre	0.18%	2,571,494	$129.4M	Add +10.9%
MCO Moody's Corp.	0.18%	272,459	$129.0M	Reduce -4.3%
AZO AutoZone Inc.	0.18%	39,898	$127.8M	Reduce -4.0%
DFIC Dimensional International Co.	0.17%	4,875,770	$126.0M	Add +5.6%
MDY State Street SPDR S&P Midcap	0.17%	219,217	$124.9M	Add +52.5%
COP Conocophillips	0.17%	1,257,243	$124.7M	Add +15.2%
PM Philip Morris International	0.17%	1,035,015	$124.6M	Add +3.1%
MKL Markel Group Inc.	0.17%	72,005	$124.3M	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.17%	4,458,615	$124.3M	Add +2.6%
SO The Southern Co.	0.17%	1,504,693	$123.9M	Add +44.8%
GIS General Mills Inc.	0.17%	1,917,145	$122.3M	Add +2.7%
VGK Vanguard Ftse Europe ETF	0.17%	1,909,574	$121.2M	Add +8.1%
DFIV Dimensional International Va	0.17%	3,393,744	$120.4M	Add +5.0%
HON Honeywell International Inc.	0.16%	529,015	$119.5M	Add +12.6%
WHR Whirlpool Corp.	0.16%	1,034,607	$118.4M	Add +0.1%
VGSH Vanguard Short-Term Treasury	0.16%	2,030,872	$118.2M	Add +7.7%
EFA iShares MSCI Eafe ETF	0.16%	1,522,950	$115.2M	Add +1.8%
MDT Medtronic PLC	0.16%	1,439,247	$115.0M	Reduce -1.0%
AEP American Electric Power	0.16%	1,239,706	$114.3M	Add +2.5%
DFAT Dimensional US Target Value	0.16%	2,042,795	$113.7M	Reduce -0.0%
SRE Sempra	0.15%	1,272,242	$111.6M	Reduce -0.0%
IXUS iShares Core Intl Stock ETF	0.15%	1,675,007	$110.8M	Add +4.4%
DFEM Dimensional Emrg MRKT Core	0.15%	4,161,326	$109.0M	Add +4.2%
ISRG Intuitive Surgical Inc.	0.15%	208,051	$108.6M	Add +31.3%
AVEM Avantis Emerging Markets Eq	0.15%	1,846,124	$108.5M	Add +4.9%
XLF SS Financial Select Sector	0.15%	2,241,533	$108.3M	Add +6.3%
PSA Public Storage	0.15%	355,175	$106.4M	Add +1.6%
IWV iShares Russell 3000 ETF	0.14%	313,229	$104.7M	Add +0.9%
IVE iShares S&P 500 Value ETF	0.14%	546,802	$104.4M	Add +3.5%
WMB Williams Cos Inc.	0.14%	1,901,514	$102.9M	Reduce -7.8%
COWZ Pacer US Cash Cows 100 ETF	0.14%	1,787,825	$101.0M	Reduce -0.7%
VXUS Vanguard Total Intl Stock	0.14%	1,703,472	$100.4M	Add +6.5%
AVUV Avantis US Small Cap Value	0.14%	1,038,951	$100.3M	Add +8.2%
XLE SS Energy Select Sector	0.14%	1,169,747	$100.2M	Add +3.5%
KVUE Kenvue Inc.	0.14%	4,691,192	$100.2M	Add +1.5%
EPD Enterprise Products Partners	0.13%	3,136,870	$98.4M	Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	1,920,285	$98.2M	Reduce -1.7%
SCL Stepan Co.	0.13%	1,510,034	$97.7M	Reduce -0.0%
XLV SS Health Care Select Sector	0.13%	709,237	$97.6M	Reduce -5.1%
DE Deere & Co.	0.13%	226,287	$95.9M	Add +66.6%
SPIB SS SPDR P Int C Corp. ETF	0.13%	2,883,324	$94.5M	Add +6.6%
TMO Thermo Fisher Scientific Inc.	0.13%	177,670	$92.4M	Reduce -2.6%
OXY Occidental Petroleum Corp.	0.13%	1,851,868	$91.5M	Reduce -1.5%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.12%	1,839,107	$90.7M	Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	265,069	$90.7M	Add +28.1%
APD Air Products & Chemicals Inc.	0.12%	306,004	$88.8M	Add +26.0%
FDX FedEx Corp.	0.12%	314,754	$88.5M	Add +1.7%
ADP Automatic Data Processing	0.12%	301,542	$88.3M	Add +3.7%
SPGI S&P Global Inc.	0.12%	176,532	$87.9M	Add +1.6%
BLK BlackRock Inc.	0.12%	85,751	$87.9M	New
NOW ServiceNow Inc.	0.12%	82,718	$87.7M	Reduce -6.3%
CME Cme Group Inc.	0.12%	377,301	$87.6M	Reduce -1.3%
EMR Emerson Electric Co.	0.12%	705,246	$87.4M	Add +69.6%
VMC Vulcan Materials Co.	0.12%	335,984	$86.4M	Add +132.8%
SDVY First Trust Smid Cap Rising	0.12%	2,398,427	$86.0M	Add +79.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	249,449	$85.7M	Add +0.8%
CL Colgate-Palmolive Co.	0.12%	933,828	$84.9M	Reduce -3.7%
OWL Blue Owl Capital Inc.	0.12%	3,624,314	$84.3M	Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	1,610,727	$83.3M	Add +6.3%
GLPI Gaming and Leisure Propertie	0.11%	1,712,911	$82.5M	Add +1.7%
DUK Duke Energy Corp.	0.11%	762,437	$82.1M	Add +31.1%
DUHP Dimensional US High Profi Et	0.11%	2,413,532	$81.6M	Reduce -0.8%
TGT Target Corp.	0.11%	598,831	$81.0M	Add +5.5%
IUSG iShares Core S&P U.S. Growth	0.11%	580,196	$80.9M	Add +3.3%
DHR Danaher Corp.	0.11%	352,125	$80.8M	Add +0.3%
PANW Palo Alto Networks Inc.	0.11%	442,541	$80.5M	Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	287,025	$80.4M	Add +1.9%
FVD First Trust Value Line DVD	0.11%	1,841,137	$80.3M	Add +0.6%
VTIP Vanguard Short-Term Tips	0.11%	1,655,025	$80.1M	Add +6.5%
DFSD Dimensional Short Duration	0.11%	1,698,370	$79.6M	Add +3.8%
IQLT iShares MSCI International Q	0.11%	2,125,710	$78.9M	Add +3.5%
LAMR Lamar Advertising Co. Class A	0.11%	646,266	$78.7M	Add +3.1%
BDX Becton Dickinson and Co.	0.11%	344,966	$78.3M	Reduce -3.0%
RDVY First Trust Rising Dividend	0.11%	1,320,075	$78.1M	Add +4.2%
MDLZ Mondelez International Inc. Class A	0.11%	1,306,646	$78.0M	Reduce -3.6%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	790,463	$77.8M	Add +5.1%
OTIS Otis Worldwide Corp.	0.11%	834,629	$77.3M	Reduce -2.8%
FBND Fidelity Total Bond ETF	0.10%	1,706,590	$76.6M	Add +145.5%
CARR Carrier Global Corp.	0.10%	1,120,308	$76.5M	Reduce -3.3%
GEV GE Vernova Inc.	0.10%	231,248	$76.1M	Reduce -2.5%
AMAT Applied Materials Inc.	0.10%	467,668	$76.1M	Reduce -4.0%
AFL Aflac Inc.	0.10%	733,629	$75.9M	Add +56.7%
ASML ASML Holding NV-NY Reg SHS	0.10%	109,207	$75.7M	Add +0.6%
PFE Pfizer Inc.	0.10%	2,849,470	$75.6M	Reduce -11.5%
GE General Electric filed as GE AEROSPACE	0.10%	452,517	$75.5M	Add +3.4%
PNC PNC Financial Services Group	0.10%	391,209	$75.4M	Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo	0.10%	876,859	$71.9M	Reduce -2.2%
ET Energy Transfer LP	0.10%	3,664,814	$71.8M	Add +0.6%
MOAT Vaneck Morningstar Wide Moat	0.10%	772,967	$71.7M	Add +0.6%
CB Chubb Ltd.	0.10%	259,290	$71.6M	Add +10.4%
SDY SS SPDR S&P Dividend ETF	0.10%	542,027	$71.6M	Add +0.8%
MUSA Murphy USA Inc.	0.10%	142,422	$71.5M	Reduce -0.3%
MO Altria Group Inc.	0.10%	1,355,525	$70.9M	Add +10.1%
VNQ Vanguard Real Estate ETF	0.10%	790,563	$70.4M	Reduce -0.7%
SCHZ Schwab US Aggregate Bond ETF	0.10%	3,091,537	$70.2M	Add +6.3%
VPL Vanguard Ftse Pacific ETF	0.10%	986,456	$70.1M	Add +3.8%
MRSH Marsh & McLennan Cos	0.09%	323,754	$68.8M	Add +3.9%
APO Apollo Global Management Inc.	0.09%	415,630	$68.6M	Reduce -8.0%
VCIT Vanguard Int-Term Corporate	0.09%	852,990	$68.5M	Add +13.6%
ADI Analog Devices Inc.	0.09%	320,314	$68.1M	Reduce -0.9%
SCHA Schwab US Small-Cap ETF	0.09%	2,616,584	$67.7M	Add +3.6%
NSC Norfolk Southern Corp.	0.09%	286,937	$67.3M	Add +42.6%
PYLD PIMCO Multisector Bond Actv	0.09%	2,593,374	$67.2M	Add +26.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	1,210,073	$67.1M	Reduce -3.1%
TRGP Targa Resources Corp.	0.09%	375,115	$67.0M	Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	1,704,847	$65.4M	Add +40.0%
JCPB JPMorgan Core Plus Bond ETF	0.09%	1,418,764	$65.4M	Add +6.8%
RSPH Invesco S&P 500 Equal Weight	0.09%	2,230,080	$65.3M	Add +0.8%
DFAS Dimensional US Small Cap ETF	0.09%	1,001,935	$65.2M	Reduce -1.4%
AWK American Water Works Co. Inc.	0.09%	522,876	$65.1M	Add +0.2%
MC Moelis & Co. Class A	0.09%	875,868	$64.7M	Reduce -2.3%
GD General Dynamics Corp.	0.09%	244,639	$64.5M	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.09%	1,715,262	$64.4M	Reduce -1.0%
CLX Clorox Company	0.09%	395,445	$64.2M	Add +3.0%
USMF Wisdomtree US Multifactor Fu	0.09%	1,288,412	$64.0M	Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac	0.09%	710,775	$63.1M	Reduce -3.9%
ZTS Zoetis Inc.	0.09%	384,516	$62.6M	Add +3.0%
IUSV iShares Core S&P U.S. Value	0.09%	671,598	$62.2M	Reduce -12.1%
SCI Service Corp. International	0.08%	775,620	$61.9M	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.08%	706,672	$61.7M	Reduce -13.0%
XLY SS Consumer Disc Select Sect	0.08%	274,845	$61.7M	Reduce -2.8%
BA The Boeing Co.	0.08%	345,145	$61.1M	Reduce -11.3%
JCI Johnson Controls Internation	0.08%	773,248	$61.0M	Add +9.9%
HMOP Hartford Municipal Opp ETF	0.08%	1,572,624	$60.8M	Add +13.1%
MMM 3M Co.	0.08%	470,436	$60.7M	Add +12.4%
NKE Nike Inc. Class B	0.08%	800,000	$60.5M	Reduce -3.2%
PH Parker Hannifin Corp.	0.08%	95,083	$60.5M	Reduce -1.3%
FCX Freeport-McMoran Inc.	0.08%	1,563,204	$59.5M	Add +49.8%
PKG Packaging Corp. of America	0.08%	263,219	$59.3M	Add +18.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.08%	1,928,416	$59.1M	New
MSCI MSCI Inc.	0.08%	98,315	$59.0M	Reduce -4.7%
T AT&T Inc.	0.08%	2,590,273	$59.0M	Add +4.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	470,111	$58.7M	Add +1.4%
DFCF Dimensional Core Fixed Inc.	0.08%	1,420,548	$58.6M	Add +4.6%
ACWI iShares MSCI Acwi ETF	0.08%	498,868	$58.6M	Add +10.2%
IYW iShares Ustechnology ETF	0.08%	366,122	$58.4M	Add +1.6%
SCHV Schwab US Large-Cap Value	0.08%	2,217,242	$57.8M	Add +0.3%
ANET Arista Networks Inc.	0.08%	518,008	$57.3M	Add +2.1%
BABA Alibaba Group Holding-SP ADR	0.08%	674,362	$57.2M	Reduce -15.2%
PPA Invesco Aerospace & Defense	0.08%	496,264	$56.9M	Add +6.0%
WM Waste Management Inc.	0.08%	278,365	$56.2M	Add +3.6%
VT Vanguard Tot World STK ETF	0.08%	471,973	$55.4M	Reduce -5.7%
LYB Lyondellbasell Indu Class A	0.08%	739,876	$55.0M	Reduce -28.8%
DIHP Dimensional International Hi	0.08%	2,171,536	$54.8M	Add +7.9%
SPTS SS SPDR P St Term TSY ETF	0.07%	1,875,746	$54.4M	Add +2.6%
DFAR Dimensional US Real Est ETF	0.07%	2,338,083	$54.4M	Add +6.5%
HYMB SS SPDR N Ice HY Muni ETF	0.07%	2,113,470	$54.1M	Add +35.9%
CHD Church & Dwight Co. Inc.	0.07%	508,293	$53.2M	Reduce -2.8%
UCON First Trust Smith Unconstrai	0.07%	2,141,838	$52.8M	Add +4.0%
CSX CSX Corp.	0.07%	1,628,542	$52.6M	Add +98.8%
BMY Bristol-Myers Squibb Co.	0.07%	923,866	$52.3M	Reduce -10.2%
FPE FT-Preferred Secur & Inc. ETF	0.07%	2,905,210	$51.4M	Add +5.6%
VMI Valmont Industries	0.07%	165,911	$50.9M	Reduce -0.7%
LRCX Lam Research Corp.	0.07%	699,982	$50.6M	New
IJK iShares S&P Mid-Cap 400 Grow	0.07%	554,974	$50.5M	Add +4.5%
CWI State Street SPDR MSCI Acwi	0.07%	1,805,964	$50.5M	Add +2.6%
STZ Constellation Brands Inc. Class A	0.07%	228,141	$50.4M	Reduce -4.0%
JMUB JPMorgan Municipal ETF	0.07%	999,722	$50.1M	Add +147.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	547,055	$50.0M	Add +33.4%
ULTA Ulta Beauty Inc.	0.07%	114,708	$49.9M	Reduce -1.5%
GBTC Grayscale Bitcoin Trust ETF	0.07%	669,060	$49.5M	Reduce -3.1%
SGOL Abrdn Physical Gold Shares	0.07%	1,973,465	$49.4M	Reduce -1.8%
TBG TBG Dividend Focus ETF	0.07%	1,542,737	$49.3M	Add +3.1%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	1,555,539	$49.1M	Add +4.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	390,496	$48.8M	Add +7.4%
BKNG Booking Holdings Inc.	0.07%	9,793	$48.7M	Add +3.8%
GLDM SPDR Gold Minishares Trust	0.07%	927,764	$48.2M	Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR	0.07%	353,361	$47.8M	Add +7.2%
XLG Invesco S&P 500 Top 50 ETF	0.07%	951,487	$47.5M	Add +2.8%
XLI SS Industrial Select Sector	0.07%	360,701	$47.5M	Add +2.4%
SCZ iShares MSCI Eafe Small-Cap	0.06%	775,612	$47.1M	Reduce -4.3%
EEM iShares MSCI Emerging Market	0.06%	1,125,460	$47.1M	Add +7.8%
AZN Astrazeneca PLC-Spons ADR	0.06%	710,625	$46.6M	Reduce -2.2%
IWR iShares Russell Mid-Cap ETF	0.06%	525,993	$46.5M	Add +4.7%
FNF Fidelity National Financial	0.06%	827,605	$46.5M	Reduce -1.8%
HELO JPMorgan Hedged Equity ETF	0.06%	743,345	$46.1M	Add +17.0%
AMLP Alerian MLP ETF	0.06%	942,501	$45.4M	Add +8.1%
FDS Factset Research Systems Inc.	0.06%	93,859	$45.1M	Reduce -3.9%
DFLV Dim US Large Cap Value ETF	0.06%	1,495,702	$44.9M	Add +20.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	796,395	$44.9M	Add +12.3%
AMD Advanced Micro Devices	0.06%	371,096	$44.8M	Reduce -18.2%
BSV Vanguard Short-Term Bond ETF	0.06%	579,641	$44.8M	Add +3.4%
XLC SS Comm Select Sector SPDR	0.06%	461,889	$44.7M	Add +2.4%
IGV iShares Expanded Tech-Softwa	0.06%	446,054	$44.7M	Add +7.8%
ITW Illinois Tool Works	0.06%	174,872	$44.3M	Add +6.2%
VOOV Vanguard S&P 500 Value ETF	0.06%	239,802	$44.2M	Reduce -0.6%
TT Trane Technologies PLC	0.06%	119,038	$44.0M	Add +0.2%
QLTY GMO U.S. Quality ETF	0.06%	1,373,059	$43.9M	Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	976,233	$43.9M	Add +3.2%
PLTR Palantir Technologies Inc. Class A	0.06%	575,545	$43.5M	Add +0.2%
SPEM State Street SP PTF Em ETF	0.06%	1,125,455	$43.2M	Add +0.6%
URI United Rentals Inc.	0.06%	61,226	$43.1M	Add +0.1%
GGG Graco Inc.	0.06%	510,444	$43.0M	Reduce -4.2%
HLI Houlihan Lokey Inc.	0.06%	244,557	$42.5M	Reduce -5.2%
ESGD iShares Trust iShares ESG Aw	0.06%	557,731	$42.5M	Reduce -2.6%
GSLC Goldman Activebeta US LC ETF	0.06%	365,905	$42.1M	Add +1.1%
HLT Hilton Worldwide Holdings Inc.	0.06%	170,462	$42.1M	Add +23.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.06%	449,665	$42.1M	Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	1,233,397	$42.1M	Add +11.6%
IWY iShares Russell Top 200 Grow	0.06%	178,544	$42.0M	Add +8.1%
PSX Phillips 66	0.06%	368,625	$42.0M	Add +62.7%
ESGU iShares ESG Aware MSCI USA	0.06%	324,302	$41.8M	Add +4.8%
CP Canadian Pacific Kansas City	0.06%	576,449	$41.7M	Add +1.1%
NXPI NXP Semiconductors NV	0.06%	200,289	$41.6M	Add +4.0%
MTD Mettler-Toledo International	0.06%	34,015	$41.6M	Reduce -1.8%
MU Micron Technology Inc.	0.06%	493,883	$41.6M	Add +38.2%
IJS iShares S&P Small-Cap 600 Va	0.06%	381,256	$41.4M	Add +6.9%
PYPL PayPal Holdings Inc.	0.06%	484,724	$41.4M	Add +0.7%
MCK McKesson Corp.	0.06%	72,408	$41.3M	Add +113.1%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	478,244	$41.1M	Reduce -0.3%
TTE Totalenergies SE -Spon ADR	0.06%	749,783	$40.9M	Add +1.6%
PGR Progressive Corp.	0.06%	169,367	$40.6M	Add +12.4%
DCI Donaldson Co. Inc.	0.06%	600,772	$40.5M	Add +0.2%
AVDV Avantis Intl S/C Value ETF	0.06%	616,626	$40.1M	Add +0.1%
AXON Axon Enterprise Inc.	0.05%	67,251	$40.0M	Reduce -21.6%
SLV iShares Silver Trust	0.05%	1,514,358	$39.9M	Add +0.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.05%	1,855,633	$39.6M	Add +30.1%
OKE Oneok Inc.	0.05%	394,255	$39.6M	Reduce -3.1%
DVY iShares Select Dividend ETF	0.05%	301,485	$39.6M	Add +0.1%
EWJ iShares MSCI Japan ETF	0.05%	585,213	$39.3M	Reduce -1.0%
AGZ iShares Agency Bond ETF	0.05%	362,856	$39.2M	Add +15.7%
INTU Intuit Inc.	0.05%	62,319	$39.2M	Add +7.1%
VRSK Verisk Analytics Inc.	0.05%	141,781	$39.1M	Reduce -0.7%
BXSL Blackstone Secured Lending F	0.05%	1,201,710	$38.8M	Add +6.8%
SUB iShares Short-Term National	0.05%	366,922	$38.7M	Add +6.7%
USB US Bancorp	0.05%	805,517	$38.5M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.05%	81,642	$38.3M	Add +37.2%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	563,532	$38.3M	Add +19.5%
VMBS Vanguard Mortgage-Backed Sec	0.05%	837,896	$38.0M	Add +19.1%
TRV The Travelers Cos Inc.	0.05%	156,519	$37.7M	Add +26.0%
ICE Intercontinental Exchange Inc.	0.05%	252,291	$37.6M	Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	1,539,547	$36.5M	Reduce -0.5%
IEF iShares 7-10 Year Treasury B	0.05%	393,448	$36.4M	Reduce -16.9%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	464,082	$36.2M	Reduce -3.9%
DOW Dow Inc.	0.05%	898,947	$36.1M	Add +11.6%
VONV Vanguard Russell 1000 Value	0.05%	442,451	$35.9M	Add +6.0%
SPTI SS SPDR P Int Term TSY ETF	0.05%	1,287,571	$35.9M	Add +19.5%
QLTA iShares Aaa - A Rated Corpor	0.05%	766,344	$35.9M	Add +7.7%
VOOG Vanguard S&P 500 Growth ETF	0.05%	97,720	$35.8M	Add +1.0%
FIXD First Trust Smith Opportunis	0.05%	819,119	$35.2M	Reduce -3.6%
CPRT Copart Inc.	0.05%	611,320	$35.1M	Add +164.2%
HUBG Hub Group Inc. Class A	0.05%	785,322	$35.0M	Reduce -0.2%
PWR Quanta Services Inc.	0.05%	110,283	$34.9M	Add +11.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	214,861	$34.8M	Add +3.9%
PTF Invesco Dorsey Wright Tech	0.05%	476,565	$34.6M	Reduce -0.1%
PKB Invesco Building & Construct	0.05%	456,682	$34.6M	Reduce -0.1%
MRVL Marvell Technology Inc.	0.05%	309,349	$34.2M	Add +1.5%
STWD Starwood Property Trust Inc.	0.05%	1,800,235	$34.1M	Add +4.3%
LNG Cheniere Energy Inc.	0.05%	158,599	$34.1M	Reduce -0.6%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	435,231	$33.1M	Reduce -12.8%
INDA iShares MSCI India ETF	0.05%	627,144	$33.0M	Add +6.9%
BIV Vanguard Intermediate-Term B	0.05%	440,844	$32.9M	Add +5.2%
TPL Texas Pacific Land Corp.	0.05%	29,746	$32.9M	Reduce -7.7%
AGGY Wisdomtree Yield Enhanced US	0.04%	762,651	$32.7M	Add +5.0%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	1,309,592	$32.6M	Add +6.0%
SOXX iShares Semiconductor ETF	0.04%	150,220	$32.4M	Reduce -4.7%
DFUS Dimensional US Eq MKT ETF	0.04%	507,143	$32.3M	Reduce -0.3%
BBCA JPMorgan Betabuilders Canada	0.04%	456,572	$32.2M	Reduce -0.8%
DISV Dimensional International SM	0.04%	1,207,345	$32.1M	Add +1.6%
AMT American Tower Corp.	0.04%	174,396	$32.0M	Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	118,250	$31.9M	Reduce -0.0%
IBDU iShares Ibonds Dec 2029 Term	0.04%	1,395,420	$31.8M	Add +9.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	74,633	$31.8M	Reduce -2.3%
VUSB Vanguard Ultra Short Bond Et	0.04%	639,879	$31.8M	Add +16.2%
CCJ Cameco Corp.	0.04%	616,179	$31.7M	Reduce -0.2%
KMI Kinder Morgan Inc.	0.04%	1,146,501	$31.4M	Reduce -12.4%
SGOV iShares 0-3 Month Treasury B	0.04%	312,875	$31.4M	Reduce -11.9%
ALLE Allegion PLC	0.04%	239,735	$31.3M	Add +0.8%
MINT PIMCO Enhanced Short Maturit	0.04%	311,900	$31.3M	Add +8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	406,927	$31.3M	Add +24.7%
MPC Marathon Petroleum Corp.	0.04%	222,310	$31.0M	Reduce -1.1%
IWP iShares Russell Mid-Cap Grow	0.04%	244,064	$30.9M	Add +2.9%
REET iShares Global REIT ETF	0.04%	1,290,038	$30.9M	Reduce -15.4%
XLP SS Consumer Staples Sel Sect	0.04%	393,133	$30.9M	Reduce -2.6%
GLW Corning Inc.	0.04%	647,394	$30.8M	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	287,811	$30.7M	Reduce -11.8%
ARCC Ares Capital Corp.	0.04%	1,400,539	$30.7M	Add +48.6%
SYY Sysco Corp.	0.04%	399,713	$30.6M	Add +1.6%
DFCA Dimensional Calfornia MB ETF	0.04%	608,450	$30.5M	Add +38.1%
BAB Invesco Taxable Municipal Bo	0.04%	1,163,960	$30.4M	Add +15.9%
ROK Rockwell Automation Inc.	0.04%	105,584	$30.2M	Add +202.1%
CMG Chipotle Mexican Grill Inc.	0.04%	497,961	$30.0M	Add +12.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	292,701	$30.0M	Add +0.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.04%	2,651,080	$29.9M	Reduce -21.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	898,441	$29.8M	Reduce -0.2%
EXAS Exact Sciences Corp.	0.04%	530,138	$29.8M	Add +4.7%
BIPC Brookfield Infrastructure-A	0.04%	741,682	$29.7M	Add +1684.0%
SCHW Schwab (charles) Corp.	0.04%	400,713	$29.7M	Reduce -1.6%
TIP iShares Tips Bond ETF	0.04%	278,055	$29.6M	Add +79.4%
ALL Allstate Corp.	0.04%	153,071	$29.5M	Reduce -6.2%
PFF iShares Preferred & Income S	0.04%	934,739	$29.4M	Add +7.2%
DD Dupont DE Nemours Inc.	0.04%	383,640	$29.3M	Add +6.1%
VONE Vanguard Russell 1000	0.04%	109,337	$29.2M	Reduce -0.8%
COR Cencora Inc.	0.04%	129,794	$29.2M	Add +0.6%
ORLY O'reilly Automotive Inc.	0.04%	24,395	$28.9M	Add +3.8%
HEI Heico Corp.	0.04%	121,431	$28.9M	Add +365.2%
DHI D.R. Horton Inc.	0.04%	205,335	$28.7M	Reduce -2.3%
MPLX MPLX LP	0.04%	593,566	$28.4M	Add +5.9%
RPG Invesco S&P 500 Pure Growth	0.04%	683,614	$28.2M	Add +1.1%
VIS Vanguard Industrials ETF	0.04%	109,902	$28.0M	Add +20.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	239,599	$27.7M	Reduce -24.8%
BR Broadridge Financial Solutio	0.04%	121,742	$27.5M	Add +1.6%
SRLN SS Blackstone Sr Loan ETF	0.04%	657,541	$27.4M	Add +15.8%
MLN Vaneck Long Muni ETF	0.04%	1,529,679	$27.4M	Reduce -8.5%
EMB iShares JP Morgan Usd Emergi	0.04%	306,881	$27.3M	Add +2.0%
PNQI Invesco Nasdaq Internet ETF	0.04%	583,798	$27.3M	Add +1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	115,380	$27.2M	Reduce -0.3%
BKR Baker Hughes Co.	0.04%	661,180	$27.1M	Add +13.1%
MAR Marriott International Class A	0.04%	97,065	$27.1M	Add +4.2%
PHO Invesco Water Resources ETF	0.04%	411,275	$27.1M	Add +1.4%
SHEL Shell PLC-ADR	0.04%	431,847	$27.1M	Reduce -6.9%
JD Jd.com Inc.-ADR	0.04%	773,904	$26.8M	Reduce -10.0%
ENB Enbridge Inc.	0.04%	630,625	$26.8M	Add +21.2%
C Citigroup Inc.	0.04%	379,243	$26.7M	Add +7.0%
UBER Uber Technologies Inc.	0.04%	441,142	$26.6M	Add +7.3%
SNOW Snowflake Inc.	0.04%	171,888	$26.5M	Add +5.7%
DGS Wisdomtree Em Small Cap	0.04%	535,826	$26.2M	Reduce -5.5%
TOTL SS Doubleline TR Tact ETF	0.04%	662,113	$26.1M	Reduce -0.8%
EOG EOG Resources Inc.	0.04%	210,107	$25.8M	Add +0.3%
EFV iShares MSCI Eafe Value ETF	0.04%	489,861	$25.7M	Reduce -0.7%
IDEV iShares Core MSCI Dev MKTS	0.03%	395,189	$25.5M	Reduce -5.2%
OMC Omnicom Group	0.03%	291,887	$25.1M	Add +5.3%
SHV iShares 0-1 Year Treasury Bo	0.03%	227,222	$25.0M	Add +62.8%
LVHI Franklin International Low V	0.03%	818,034	$25.0M	Add +3.7%
FTNT Fortinet Inc.	0.03%	264,202	$25.0M	Reduce -0.3%
FBTC Fidelity Wise Origin Bitcoin	0.03%	305,687	$24.9M	Add +18.5%
NEM Newmont Corp.	0.03%	669,578	$24.9M	Reduce -1.1%
VDE Vanguard Energy ETF	0.03%	205,185	$24.9M	Add +4.3%
MLM Martin Marietta Materials	0.03%	47,705	$24.6M	Reduce -3.2%
VTHR Vanguard Russell 3000	0.03%	94,327	$24.5M	Reduce -0.5%
ABNB Airbnb Inc. Class A	0.03%	186,440	$24.5M	Reduce -2.4%
IBMP iShares Ibonds Dec 2027 Term	0.03%	969,627	$24.4M	Add +22.0%
D Dominion Energy Inc.	0.03%	452,219	$24.4M	Add +14.7%
UL Unilever PLC	0.03%	425,390	$24.1M	Add +4.3%
DFEV Dimensional Emrg MRKT Val	0.03%	915,529	$24.0M	Reduce -7.3%
FENY Fidelity MSCI Energy Index	0.03%	1,004,150	$23.9M	Add +13.8%
AMP Ameriprise Financial Inc.	0.03%	44,906	$23.9M	Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	526,615	$23.8M	Reduce -17.4%
PAYX Paychex Inc.	0.03%	169,309	$23.7M	Add +17.9%
DFAX Dimensional World Ex US Core	0.03%	954,457	$23.7M	Add +0.1%
FLOT iShares Floating Rate Bond E	0.03%	465,264	$23.7M	Add +43.7%
SKX Skechers USA Inc. Class A	0.03%	349,468	$23.5M	Add +40.9%
DJCO Daily Journal Corp.	0.03%	41,336	$23.5M	No change
KLAC KLA Corp.	0.03%	37,173	$23.4M	Reduce -14.1%
CINF Cincinnati Financial Corp.	0.03%	162,915	$23.4M	Reduce -1.1%
PAUG Innovator U.S. Equity Power	0.03%	607,484	$23.4M	Reduce -8.1%
DIVO Amplify CWP Enhan Divid ETF	0.03%	576,906	$23.4M	Add +2.8%
USRT iShares Core US REIT ETF	0.03%	406,906	$23.3M	Reduce -0.6%
VIGI Vanguard Int Div App Indx FD	0.03%	290,910	$23.3M	Add +2.9%
IQV Iqvia Holdings Inc.	0.03%	118,168	$23.2M	Reduce -16.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	468,103	$23.1M	Add +51.2%
VRP Invesco Variable Rate Prefer	0.03%	953,200	$23.1M	Add +11.5%
PCAR Paccar Inc.	0.03%	221,513	$23.0M	Reduce -4.7%
PAVE Global X US Infrastructure	0.03%	568,946	$23.0M	Reduce -2.4%
PRF Invesco Rafi US 1000 ETF	0.03%	569,145	$23.0M	Add +14.6%
LYV Live Nation Entertainment Inc.	0.03%	177,088	$22.9M	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.03%	235,353	$22.9M	Reduce -19.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	263,525	$22.9M	Add +3.0%
KBWP Invesco KBW Property & Casua	0.03%	196,351	$22.8M	Add +1.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	235,330	$22.8M	Add +0.6%
DELL Dell Technologies -C	0.03%	197,277	$22.7M	Add +24.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	88,939	$22.6M	Reduce -4.5%
CI The Cigna Group	0.03%	81,372	$22.5M	Add +14.2%
KMB Kimberly-Clark Corp.	0.03%	171,224	$22.4M	Add +20.9%
PSEP Innovator U.S. Equity Power	0.03%	573,613	$22.4M	Reduce -2.2%
IWN iShares Russell 2000 Value E	0.03%	135,546	$22.3M	Add +8.9%
PDEC Innovator U.S. Equity Power	0.03%	576,057	$22.1M	Add +10.5%
EQT Eqt Corp.	0.03%	479,232	$22.1M	Add +11.0%
VSS Vanguard Ftse All Wo X-US SC	0.03%	192,708	$22.1M	Add +0.2%
TDG Transdigm Group Inc.	0.03%	17,338	$22.0M	Add +13.9%
PRN Invesco Dorsey Wright Indus	0.03%	142,526	$21.9M	Add +13.2%
SPAB SS SPDR P Agg Bond ETF	0.03%	874,813	$21.9M	Add +101.2%
NYF iShares New York Muni Bond E	0.03%	409,817	$21.8M	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.03%	30,302	$21.6M	Reduce -8.3%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	467,260	$21.5M	Add +5.4%
ITA iShares U.S. Aerospace & Def	0.03%	148,007	$21.5M	Add +110.8%
SPGP Invesco S&P 500 Garp ETF	0.03%	205,107	$21.5M	Reduce -14.4%
SPHQ Invesco S&P 500 Quality ETF	0.03%	318,926	$21.4M	Add +0.4%
LDUR PIMCO Enhanced Low Duration	0.03%	223,948	$21.3M	Reduce -0.2%
BBJP JPMorgan Betabuilders Japan	0.03%	386,181	$21.2M	Reduce -13.4%
IWS iShares Russell Mid-Cap Valu	0.03%	163,698	$21.2M	Add +3.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	403,426	$21.1M	Add +4.0%
EQIX Equinix Inc.	0.03%	21,993	$20.7M	Reduce -0.8%
IWO iShares Russell 2000 Growth	0.03%	72,011	$20.7M	Add +7.2%
FDN First Trust DJ Internet Ind	0.03%	83,807	$20.4M	Reduce -2.6%
BOND PIMCO Active Bond Exchange-T	0.03%	225,119	$20.4M	Add +118.5%
O Realty Income Corp.	0.03%	380,420	$20.3M	Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	268,333	$20.3M	Reduce -18.8%
PLPC Preformed Line Products Co.	0.03%	158,766	$20.3M	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	396,687	$20.1M	Add +6.2%
B Barrick Gold Corp.	0.03%	1,295,146	$20.1M	Add +2.6%
ECL Ecolab Inc.	0.03%	85,669	$20.1M	Add +2.6%
VHT Vanguard Health Care ETF	0.03%	79,016	$20.0M	Reduce -16.6%
MBB iShares MBS ETF	0.03%	217,461	$19.9M	Reduce -4.3%
H Hyatt Hotels Corp. Class A	0.03%	126,893	$19.9M	Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	68,535	$19.8M	Add +42.2%
MGMT Ballast Small/Mid Cap ETF	0.03%	476,826	$19.8M	Reduce -2.1%
LVS Las Vegas Sands Corp.	0.03%	385,354	$19.8M	Add +113.2%
STIP iShares 0-5 Year Tips Bond E	0.03%	196,580	$19.8M	Reduce -18.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	447,393	$19.7M	Reduce -41.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	461,651	$19.7M	Add +10.5%
DVN Devon Energy Corp.	0.03%	600,397	$19.7M	Add +5.8%
XYZ Block Inc.	0.03%	230,986	$19.6M	Add +8.8%
CEG Constellation Energy	0.03%	87,598	$19.6M	Add +0.0%
TXT Textron Inc.	0.03%	256,087	$19.6M	Add +0.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	48,586	$19.6M	Reduce -15.1%
ADSK Autodesk Inc.	0.03%	65,551	$19.4M	Add +3.8%
WSM Williams-Sonoma Inc.	0.03%	104,243	$19.3M	Reduce -9.8%
HSY The Hershey Co.	0.03%	113,747	$19.3M	Reduce -5.3%
XME SS SPDR S&P Metals Mining	0.03%	339,363	$19.3M	Add +33.6%
PLD Prologis Inc.	0.03%	179,534	$19.0M	Add +5.7%
SAP Sap SE-Sponsored ADR	0.03%	76,695	$18.9M	Add +26.8%
XLRE SS Real Estate Select Sector	0.03%	463,360	$18.8M	Reduce -14.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	234,889	$18.8M	Add +2.1%
JGRO JPMorgan Active Growth ETF	0.03%	230,868	$18.7M	Reduce -4.6%
EVTR Eaton Vance Total Return	0.03%	375,006	$18.7M	Add +0.1%
TRP TC Energy Corp.	0.03%	401,220	$18.7M	Reduce -2.3%
HAL Halliburton Co.	0.03%	680,693	$18.5M	Add +1.3%
ROP Roper Technologies Inc.	0.03%	35,576	$18.5M	Add +23.9%
KBR KBR Inc.	0.03%	317,986	$18.4M	Add +3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	520,977	$18.4M	Add +4.7%
MSI Motorola Solutions Inc.	0.03%	39,619	$18.3M	Add +18.5%
AIRR First Trust Rba American Ind	0.02%	235,386	$18.1M	Add +250.9%
VLO Valero Energy Corp.	0.02%	147,055	$18.0M	Reduce -18.0%
FHI Federated Hermes Inc.	0.02%	437,212	$18.0M	Reduce -3.0%
EME Emcor Group Inc.	0.02%	39,495	$17.9M	Reduce -2.9%
IYH iShares U.S. Healthcare ETF	0.02%	307,193	$17.9M	Add +3.8%
EWC iShares MSCI Canada ETF	0.02%	443,954	$17.9M	Reduce -0.4%
LGOV First TR Long Duration O-ETF	0.02%	857,450	$17.9M	Reduce -8.7%
LMBS First Trust Low Duration Opp	0.02%	366,120	$17.8M	Add +4.8%
KJUL Innovator U.S. Small Cap Pow	0.02%	603,509	$17.8M	Add +0.5%
DFAE Dimensional Emerging Core Eq	0.02%	698,001	$17.7M	Add +11.3%
TLH iShares 10-20 Year Treasury	0.02%	177,266	$17.6M	Add +31.4%
SPD Simplify US Eqty Plus Down	0.02%	528,211	$17.6M	Add +10.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	1,561,283	$17.6M	Add +2.5%
FDL First Trust Morn DVD Lead Inc.	0.02%	435,555	$17.5M	Add +1.0%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	336,052	$17.5M	Add +44.1%
CRH CRH PLC	0.02%	188,060	$17.4M	Add +0.7%
FAST Fastenal Co.	0.02%	241,055	$17.3M	Add +11.2%
MAGS Roundhill Magnificent Seven	0.02%	316,729	$17.2M	Add +6.6%
SKT Tanger Inc.	0.02%	504,042	$17.2M	Add +0.1%
SHOP Shopify Inc. Class A	0.02%	161,353	$17.2M	Add +9.0%
LULU Lululemon Athletica Inc.	0.02%	44,669	$17.1M	Reduce -8.7%
NDAQ Nasdaq Inc.	0.02%	220,327	$17.0M	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	150,550	$17.0M	Add +13.8%
LDOS Leidos Holdings Inc.	0.02%	117,536	$16.9M	Add +4.7%
PHYS Sprott Physical Gold Trust	0.02%	836,872	$16.9M	Reduce -5.3%
ITM Vaneck Intermediate Muni ETF	0.02%	364,622	$16.8M	Add +468.5%
DFNM Dimensional National Muni BD	0.02%	350,658	$16.8M	Add +48.3%
SNA Snap-on Inc.	0.02%	49,226	$16.7M	Add +2.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	663,225	$16.7M	Reduce -0.8%
DOV Dover Corp.	0.02%	88,983	$16.7M	Add +20.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	486,005	$16.6M	Reduce -3.2%
KVYO Klaviyo Inc. Class A	0.02%	400,810	$16.5M	Reduce -0.4%
APH Amphenol Corp. Class A	0.02%	237,920	$16.5M	Add +8.7%
PJUN Innovator U.S. Equity Power	0.02%	440,339	$16.5M	Reduce -0.1%
TBLL Invesco Short Term Treasury	0.02%	156,024	$16.5M	Add +31.5%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	652,909	$16.3M	Add +29.8%
PJUL Innovator U.S. Equity Power	0.02%	392,543	$16.2M	Reduce -11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	56,852	$16.1M	Add +0.3%
SIVR Abrdn Physical Silver Shares	0.02%	574,662	$15.8M	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.02%	295,612	$15.7M	Add +62.0%
INTC Intel Corp.	0.02%	780,499	$15.6M	Reduce -38.7%
CTAS Cintas Corp.	0.02%	85,367	$15.6M	Add +19.8%
AVLV Avantis US Large Cap Value	0.02%	232,562	$15.5M	Add +1.7%
CDNS Cadence Design SYS Inc.	0.02%	51,673	$15.5M	Add +23.3%
MAA Mid-America Apartment Comm	0.02%	100,439	$15.5M	Add +0.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	666,080	$15.5M	Add +0.7%
DFAI Dimensional International Co.	0.02%	527,089	$15.4M	Add +13.8%
AES AES Corp.	0.02%	1,189,004	$15.3M	Reduce -25.5%
ELV Elevance Health Inc.	0.02%	41,357	$15.3M	Reduce -40.1%
CNC Centene Corp.	0.02%	251,621	$15.2M	Add +13.3%
FISV Fiserv Inc.	0.02%	73,772	$15.2M	Add +7.6%
ING ING Groep N.V.-Sponsored ADR	0.02%	963,306	$15.1M	Add +1.6%
RPM RPM International Inc.	0.02%	122,581	$15.1M	Reduce -6.8%
IBTX Independent Bank Group Inc.	0.02%	247,040	$15.0M	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.02%	142,641	$15.0M	Add +67.9%
FNX First Trust Mid Cap Core Alp	0.02%	129,247	$15.0M	Reduce -1.2%
GPC Genuine Parts Co.	0.02%	127,872	$14.9M	Add +21.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	285,117	$14.9M	Add +1.7%
DTD Wisdomtree US Total Dividend	0.02%	195,828	$14.9M	Reduce -8.7%
EFX Equifax Inc.	0.02%	58,120	$14.8M	Add +0.3%
DAL Delta Air Lines Inc.	0.02%	243,745	$14.7M	Reduce -19.1%
HDV iShares Core High Dividend E	0.02%	130,997	$14.7M	Reduce -14.2%
IT Gartner Inc.	0.02%	30,313	$14.7M	Add +10.2%
HDB HDFC Bank Ltd.-ADR	0.02%	229,855	$14.7M	Add +4.4%
FSMB First Trust Short Dur Manag	0.02%	732,127	$14.5M	Add +0.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	2,773,655	$14.5M	Add +0.0%
INCY Incyte Corp.	0.02%	209,187	$14.4M	Reduce -0.3%
VFH Vanguard Financials ETF	0.02%	122,105	$14.4M	Add +6.3%
VST Vistra Corp.	0.02%	104,337	$14.4M	Reduce -0.8%
GDX Vaneck Gold Miners ETF	0.02%	421,957	$14.3M	Reduce -5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	13,549	$14.3M	Add +2.8%
TH Target Hospitality Corp.	0.02%	1,466,356	$14.2M	No change
CTSH Cognizant Tech Solutions-A	0.02%	183,665	$14.1M	Reduce -1.3%
PEG Public Service Enterprise GP	0.02%	166,827	$14.1M	Add +3.1%
NOBL Proshares S&P 500 Dividend A	0.02%	141,484	$14.1M	Add +0.5%
KKR KKR & Co. Inc.	0.02%	94,782	$14.0M	Add +10.9%
PZT Invesco New York Amt-Free Mu	0.02%	617,478	$14.0M	Add +2.9%
FTSM First Trust Enh Short Mat FD	0.02%	233,288	$13.9M	Add +8.2%
TFLO iShares Treasury Floating Ra	0.02%	275,164	$13.9M	Add +1.2%
DLR Digital Realty Trust Inc.	0.02%	78,183	$13.9M	Reduce -0.5%
AON Aon PLC Class A	0.02%	38,596	$13.9M	Add +0.7%
VBTX Veritex Holdings Inc.	0.02%	510,120	$13.9M	Add +0.1%
IHI iShares U.S. Medical Devices	0.02%	236,462	$13.8M	Add +15.5%
ESML iShares ESG Aware MSCI USA S	0.02%	326,352	$13.7M	Reduce -0.1%
CACI Caci International Inc. Class A	0.02%	33,870	$13.7M	Add +3.3%
PSH Pgim Short Duration High YLD	0.02%	272,268	$13.6M	New
TTWO Take-Two Interactive Softwre	0.02%	73,930	$13.6M	Reduce -0.2%
MET Metlife Inc.	0.02%	166,199	$13.6M	Add +1.7%
GAP The Gap Inc.	0.02%	575,813	$13.6M	Add +88.8%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	534,077	$13.5M	Add +11.7%
KR Kroger Co.	0.02%	220,410	$13.5M	Add +1.4%
JSCP JPMorgan Short Duration Core	0.02%	288,237	$13.4M	Reduce -4.1%
FTLS First Trust Long/Short Eqty	0.02%	204,004	$13.4M	Add +0.8%
MUNI PIMCO Intermediate Municipal	0.02%	258,328	$13.4M	Reduce -51.7%
COM Direxion Auspice BRD Cmdty	0.02%	471,606	$13.4M	Add +2.9%
RS Reliance Inc.	0.02%	49,596	$13.4M	Reduce -0.8%
BOX Box Inc. Class A	0.02%	421,922	$13.3M	Add +2.3%
RWAY Runway Growth Finance Corp.	0.02%	1,212,377	$13.3M	Reduce -9.3%
SSO Proshares Ultra S&P500	0.02%	142,903	$13.2M	Reduce -13.2%
MXL Maxlinear Inc.	0.02%	667,606	$13.2M	Reduce -2.3%
COF Capital One Financial Corp.	0.02%	74,007	$13.2M	Add +3.0%
CBOE Cboe Global Markets Inc.	0.02%	66,888	$13.1M	Reduce -11.3%
ZS Zscaler Inc.	0.02%	72,391	$13.1M	Add +12.1%
CVS CVS Health Corp.	0.02%	290,224	$13.0M	Reduce -27.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	110,570	$13.0M	Add +0.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	204,612	$13.0M	Add +23.1%
EXPE Expedia Group Inc.	0.02%	69,596	$13.0M	Add +43.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	387,046	$12.9M	Reduce -2.0%
BP BP PLC-Spons ADR	0.02%	434,487	$12.8M	Reduce -48.3%
DFSV Dimensional US Small Cap Val	0.02%	415,087	$12.8M	Reduce -1.8%
CCI Crown Castle Inc.	0.02%	140,474	$12.7M	Reduce -6.9%
SNX TD Synnex Corp.	0.02%	107,957	$12.7M	Add +2.6%
ED Consolidated Edison Inc.	0.02%	141,412	$12.6M	Add +7.1%
RMBS Rambus Inc.	0.02%	237,217	$12.5M	Add +1.7%
DLN Wisdomtree US Largecap Divid	0.02%	161,076	$12.5M	Add +0.8%
GRNY Fundstr Gran SH US LRG Cap	0.02%	626,374	$12.5M	New
JPST JPMorgan Ultra-Short Income	0.02%	247,860	$12.5M	Add +3.1%
NXST Nexstar Media Group Inc.	0.02%	78,977	$12.5M	Reduce -34.8%
IDXX Idexx Laboratories Inc.	0.02%	29,832	$12.3M	Reduce -2.1%
RY Royal Bank of Canada	0.02%	102,216	$12.3M	Reduce -2.3%
BRX Brixmor Property Group Inc.	0.02%	441,238	$12.3M	Add +0.1%
BTC Grayscale Bitcoin Mini ETF	0.02%	293,321	$12.3M	Add +10.2%
TSCO Tractor Supply Company	0.02%	231,140	$12.3M	Add +3.1%
HUBB Hubbell Inc.	0.02%	29,235	$12.2M	Add +7.0%
RPV Invesco S&P 500 Pure Value E	0.02%	135,315	$12.2M	Reduce -3.5%
CLOI Vaneck Clo ETF	0.02%	231,307	$12.2M	New
INBX Inhibrx Biosciences Inc.	0.02%	781,752	$12.0M	Add +538.2%
JPIB JPMorgan Intl BND ETF	0.02%	254,596	$12.0M	Add +1.2%
ISCF iShares International Small	0.02%	372,723	$12.0M	Reduce -1.1%
DEO Diageo PLC-Sponsored ADR	0.02%	93,944	$11.9M	Reduce -22.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	389,967	$11.9M	Add +12.2%
VXF Vanguard Extended Market ETF	0.02%	62,230	$11.8M	Reduce -10.6%
DSTL Distillate US Fundamental St	0.02%	214,821	$11.8M	Add +10.8%
WPM Wheaton Precious Metals Corp.	0.02%	209,727	$11.8M	Reduce -11.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	149,805	$11.8M	Reduce -0.7%
VAC Marriott Vacations World	0.02%	130,507	$11.7M	Reduce -4.6%
EWU iShares MSCI United Kingdom	0.02%	345,154	$11.7M	Reduce -0.0%
DBA Invesco DB Agriculture Fund	0.02%	439,716	$11.7M	Add +18.2%
OBDC Blue Owl Capital Corp.	0.02%	773,175	$11.7M	Add +20.1%
OEF iShares S&P 100 ETF	0.02%	40,299	$11.6M	Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	133,167	$11.6M	Reduce -0.0%
SMMD iShares Russell 2500 ETF	0.02%	170,824	$11.6M	Add +24.5%
CNI Canadian Natl Railway Co.	0.02%	114,336	$11.6M	Reduce -13.3%
XLB SS Materials Select Sector	0.02%	137,524	$11.6M	Add +6.6%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	351,854	$11.5M	Add +1.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	564,247	$11.5M	Add +9.8%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	227,284	$11.5M	Reduce -2.5%
DECK Deckers Outdoor Corp.	0.02%	56,276	$11.4M	Add +13.7%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	249,398	$11.4M	Reduce -34.5%
GOVT iShares US Treasury Bond ETF	0.02%	494,740	$11.4M	Add +8.8%
ICF iShares Select U.S. REIT ETF	0.02%	188,499	$11.4M	Add +2.4%
CHKP Check Point Software Tech	0.02%	60,802	$11.4M	Add +1.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	553,049	$11.3M	Add +0.4%
VOX Vanguard Communication Servi	0.02%	73,026	$11.3M	Add +5.8%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	446,985	$11.3M	New
IDV iShares International Select	0.02%	409,850	$11.2M	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.02%	53,155	$11.2M	Reduce -1.0%
FV First Trust DW Focus 5 Fund	0.02%	188,911	$11.2M	Reduce -1.4%
RING iShares MSCI Global Gold Min	0.02%	396,380	$11.1M	Add +0.1%
IXJ iShares Global Healthcare Et	0.02%	129,439	$11.1M	Add +6.2%
EZM Wisdomtree US Midcap Fund	0.02%	177,751	$11.1M	Reduce -0.8%
IBB iShares Biotechnology ETF	0.02%	83,944	$11.1M	Add +5.1%
GEHC GE Healthcare Technology	0.02%	141,874	$11.1M	Reduce -58.5%
WELL Welltower Inc.	0.02%	87,598	$11.0M	Add +0.0%
HIG Hartford Insurance Group Inc.	0.02%	100,880	$11.0M	Reduce -9.2%
RDWR Radware Ltd.	0.01%	486,771	$11.0M	Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB	0.01%	530,585	$11.0M	Add +2.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	218,609	$10.9M	Reduce -0.2%
VDC Vanguard Consumer Staple ETF	0.01%	51,438	$10.9M	Add +4.0%
OPCH Option Care Health Inc.	0.01%	468,082	$10.9M	Add +16.7%
BN Brookfield Corp.	0.01%	188,460	$10.8M	Reduce -5.3%
LRGF iShares US Equity Factor ETF	0.01%	179,163	$10.8M	Reduce -22.1%
WEC WEC Energy Group Inc.	0.01%	113,927	$10.7M	Add +13.3%
FTCS First Trust Capital Strength	0.01%	121,868	$10.7M	Add +10.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	666,713	$10.7M	Reduce -1.0%
GRMN Garmin Ltd.	0.01%	51,842	$10.7M	Reduce -5.6%
BGB Blackstone Strategic Credit	0.01%	868,947	$10.6M	Add +1.5%
FUTY Fidelity MSCI US Utilities	0.01%	217,756	$10.6M	Add +4.3%
DFS Discover Financial Services	0.01%	60,866	$10.5M	Add +6.7%
HCA HCA Healthcare Inc.	0.01%	35,102	$10.5M	Add +87.1%
SUSA iShares ESG Optimized MSCI U	0.01%	86,540	$10.5M	Reduce -15.5%
STGW Stagwell Inc.	0.01%	1,592,231	$10.5M	Reduce -0.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	115,624	$10.4M	Reduce -3.4%
IBKR Interactive Brokers Gro Class A	0.01%	59,082	$10.4M	Reduce -18.7%
APP AppLovin Corp. Class A	0.01%	32,153	$10.4M	Reduce -23.2%
EW Edwards Lifesciences Corp.	0.01%	139,624	$10.3M	Reduce -0.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	207,752	$10.3M	Reduce -24.8%
HEZU iShares Currency Hedged MSCI	0.01%	285,843	$10.2M	Add +0.6%
GTM Zoominfo Technologies Inc.	0.01%	973,946	$10.2M	Add +0.1%
SWKS Skyworks Solutions Inc.	0.01%	115,153	$10.2M	Reduce -8.8%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	173,955	$10.2M	Add +0.9%
OSK Oshkosh Corp.	0.01%	107,342	$10.2M	Reduce -4.2%
NDSN Nordson Corp.	0.01%	48,551	$10.2M	Reduce -0.5%
STLD Steel Dynamics Inc.	0.01%	88,917	$10.1M	Reduce -6.7%
DTE DTE Energy Company	0.01%	83,654	$10.1M	Add +11.0%
SCHP Schwab U.S. Tips ETF	0.01%	390,413	$10.1M	Add +13.1%
CGGR Cap Group Growth Equity	0.01%	271,082	$10.1M	Add +16.5%
USHY iShares Broad Usd High Yield	0.01%	273,571	$10.1M	Add +409.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	53,479	$10.1M	Add +1.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	143,621	$10.1M	Reduce -6.2%
CAH Cardinal Health Inc.	0.01%	84,000	$9.9M	Reduce -7.8%
CHTR Charter Communications Inc. Class A	0.01%	28,971	$9.9M	Add +20.2%
COWG Pacer US LRG Cap Cows GR LD	0.01%	309,524	$9.9M	Add +278.4%
CDL Victoryshares US Large Cap H	0.01%	151,559	$9.9M	Reduce -8.8%
RGA Reinsurance Group of America	0.01%	46,222	$9.9M	Reduce -10.9%
GBDC Golub Capital BDC Inc.	0.01%	648,253	$9.8M	Add +7.0%
FSLR First Solar Inc.	0.01%	55,550	$9.8M	Add +7.1%
EXC Exelon Corp.	0.01%	258,766	$9.7M	Add +2.0%
TD Toronto-Dominion Bank	0.01%	182,629	$9.7M	Reduce -0.2%
PPG PPG Industries Inc.	0.01%	81,394	$9.7M	Add +8.8%
OVB Overlay Shares Core Bond ETF	0.01%	480,768	$9.7M	Add +1.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	197,582	$9.7M	Add +19.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	45,980	$9.7M	Add +1.3%
IBDX iShares Ibonds Dec 2032 TC	0.01%	393,608	$9.7M	Add +1.3%
PTLC Pacer Trendpilot US Large Ca	0.01%	180,740	$9.7M	Add +5.5%
A Agilent Technologies Inc.	0.01%	71,413	$9.6M	Add +6.6%
XYL Xylem Inc.	0.01%	82,633	$9.6M	Reduce -3.8%
GSK GSK PLC-Spon ADR	0.01%	283,462	$9.6M	Reduce -20.0%
VLTO Veralto Corp.	0.01%	94,081	$9.6M	Add +1.7%
ICOW Pacer Developed Markets Inte	0.01%	327,206	$9.6M	Add +1.5%
FIS Fidelity National Info Serv	0.01%	117,804	$9.5M	Reduce -7.7%
SBAC SBA Communications Corp.	0.01%	46,627	$9.5M	Add +0.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	381,910	$9.5M	No change
IBMN iShares Ibonds Dec 2025 Term	0.01%	356,444	$9.5M	Add +23.0%
POCT Innovator U.S. Equity Power	0.01%	239,056	$9.5M	Add +14.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	954,931	$9.5M	Add +15.3%
BSX Boston Scientific Corp.	0.01%	105,771	$9.4M	Reduce -3.8%
RH RH	0.01%	23,938	$9.4M	Add +13.6%
CTVA Corteva Inc.	0.01%	165,368	$9.4M	Add +4.8%
NJUN Innovator G-100 P B ETF - Ju	0.01%	342,808	$9.3M	Reduce -0.6%
WY Weyerhaeuser Co.	0.01%	330,350	$9.3M	Add +61.2%
SYLD Cambria Shareholder Yield Et	0.01%	135,244	$9.3M	Add +4.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	40,004	$9.2M	Reduce -1.6%
PAPR Innovator U.S. Equity Power	0.01%	249,394	$9.2M	Reduce -5.1%
HQY Healthequity Inc.	0.01%	95,075	$9.1M	Add +4.8%
FNB FNB Corp.	0.01%	616,644	$9.1M	Reduce -9.1%
AME Ametek Inc.	0.01%	50,412	$9.1M	Reduce -5.3%
VLUE iShares MSCI USA Value Facto	0.01%	85,907	$9.1M	Add +6.4%
ARKK ARK Innovation ETF	0.01%	159,583	$9.1M	Reduce -5.4%
BBAG JPMorgan Betabuilders US Agg	0.01%	200,202	$9.0M	Reduce -54.6%
SDSI Amer Cent SH Dur Strat Inc.	0.01%	177,447	$9.0M	New
ACGL Arch Capital Group Ltd.	0.01%	97,393	$9.0M	Reduce -17.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	85,544	$9.0M	Reduce -34.8%
KWEB Kranesh Csi China Internet	0.01%	307,500	$9.0M	Reduce -14.4%
IBMO iShares Ibonds Dec 2026 Term	0.01%	351,098	$8.9M	Add +19.1%
MELI MercadoLibre Inc.	0.01%	5,255	$8.9M	Reduce -10.4%
ATO Atmos Energy Corp.	0.01%	64,127	$8.9M	Reduce -11.8%
HEQT Simplify Hedged Equity ETF	0.01%	301,468	$8.9M	Add +76.4%
OUNZ Vaneck Merk Gold ETF	0.01%	350,731	$8.9M	Reduce -0.4%
NET Cloudflare Inc. Class A	0.01%	82,235	$8.9M	Reduce -2.2%
BRO Brown & Brown Inc.	0.01%	86,299	$8.8M	Add +4.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	78,755	$8.7M	Add +12.4%
IWL iShares Russell Top 200 ETF	0.01%	59,698	$8.6M	Reduce -3.1%
IBTG iShares Ibonds Dec 2026 Term	0.01%	377,939	$8.6M	Add +347.9%
ARES Ares Management Corp. Class A	0.01%	48,592	$8.6M	Reduce -7.7%
EXPD Expeditors Intl Wash Inc.	0.01%	77,466	$8.6M	Add +7.2%
RACE Ferrari NV	0.01%	20,041	$8.5M	Reduce -6.6%
BKH Black Hills Corp.	0.01%	145,424	$8.5M	Add +42.1%
RSPD Invesco S&P 500 Equal Weight	0.01%	159,007	$8.5M	Add +0.7%
GARP iShares MSCI USA Quality Gar	0.01%	150,458	$8.5M	Add +17.8%
YUM Yum! Brands Inc.	0.01%	62,915	$8.4M	Add +12.8%
MODL Victoryshares Westend US Sec	0.01%	209,703	$8.4M	Add +5.5%
WMG Warner Music Group Corp. Class A	0.01%	272,103	$8.4M	Add +0.2%
FNCL Fidelity MSCI Financial Indx	0.01%	122,765	$8.4M	Add +1.6%
FBCG Fidelity Blue Chip Grow ETF	0.01%	182,255	$8.4M	Add +8.8%
COIN Coinbase Global Inc. Class A	0.01%	33,909	$8.4M	Add +80.9%
RLY SS Multi-Asset Real Ret ETF	0.01%	308,468	$8.3M	Add +0.4%
NVR NVR Inc.	0.01%	1,019	$8.3M	Reduce -6.5%
CSL Carlisle Cos Inc.	0.01%	22,569	$8.3M	Reduce -16.2%
DON Wisdomtree US Midcap Dividen	0.01%	163,221	$8.3M	Add +0.1%
BAPR Innovator U.S. Equity Buffer	0.01%	187,707	$8.3M	Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	161,985	$8.3M	Add +14.4%
HACK Amplify Cybersecurity ETF	0.01%	111,001	$8.3M	Add +57.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	164,564	$8.3M	Add +31.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	39,838	$8.2M	Reduce -4.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	95,753	$8.2M	Add +1.7%
NNI Nelnet Inc. Class A	0.01%	76,896	$8.2M	Add +25.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	353,952	$8.2M	Add +5.3%
ILF iShares Latin America 40 ETF	0.01%	392,234	$8.2M	Add +1062.9%
CBRE CBRE Group Inc. Class A	0.01%	62,347	$8.2M	Add +175.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	81,848	$8.1M	Reduce -2.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	90,382	$8.1M	Reduce -7.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	163,979	$8.1M	Add +3.9%
SMH Vaneck Semiconductor ETF	0.01%	33,485	$8.1M	Reduce -12.6%
VRIG Invesco Variable Rate Invest	0.01%	322,864	$8.1M	Reduce -44.4%
MMYT Makemytrip Ltd.	0.01%	72,186	$8.1M	Add +57.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	780,650	$8.1M	Reduce -17.3%
VCRB Vanguard Core Bond ETF	0.01%	106,430	$8.1M	Add +182.6%
HGER Harbor Commodity All Weather	0.01%	363,966	$8.1M	Add +8.1%
FNV Franco-Nevada Corp.	0.01%	68,433	$8.0M	Reduce -16.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	136,430	$8.0M	Reduce -10.3%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	63,916	$8.0M	Add +0.2%
EWQ iShares MSCI France ETF	0.01%	222,393	$8.0M	Add +0.2%
BOCT Innovator U.S. Equity Buffer	0.01%	184,486	$8.0M	Add +18.4%
GSIE Goldman Sachs Activebeta Int	0.01%	239,103	$8.0M	Reduce -0.4%
KHC The Kraft Heinz Co.	0.01%	258,712	$7.9M	Reduce -21.9%
STEL Stellar Bancorp Inc.	0.01%	278,866	$7.9M	Reduce -2.9%
YUMC Yum China Holdings Inc.	0.01%	163,657	$7.9M	Reduce -10.9%
FANG Diamondback Energy Inc.	0.01%	48,107	$7.9M	Reduce -66.1%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	164,932	$7.9M	Reduce -39.9%
WDAY Workday Inc. Class A	0.01%	30,514	$7.9M	Reduce -2.8%
JQUA JPMorgan US Quality Factor	0.01%	137,430	$7.9M	Add +149.5%
HPE Hewlett Packard Enterprise	0.01%	368,145	$7.9M	Add +22.8%
MAS Masco Corp.	0.01%	108,112	$7.8M	Add +8.3%
NUE Nucor Corp.	0.01%	67,202	$7.8M	Add +8.7%
PRU Prudential Financial Inc.	0.01%	65,857	$7.8M	Reduce -5.3%
INTF iShares International Equity	0.01%	271,756	$7.8M	Add +0.0%
MXI iShares Global Materials ETF	0.01%	100,330	$7.8M	Add +6.6%
BJUL Innovator U.S. Equity Buffer	0.01%	174,862	$7.8M	Reduce -7.8%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	336,487	$7.8M	Add +5.0%
SPOT Spotify Technology SA	0.01%	17,383	$7.8M	Add +5.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	287,426	$7.8M	Add +7.2%
XMMO Invesco S&P Midcap Momentum	0.01%	62,672	$7.7M	Add +146.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	347,132	$7.7M	Add +4.1%
BIDU Baidu Inc. - Spon ADR	0.01%	91,564	$7.7M	Add +826.3%
TEL Te Connectivity PLC	0.01%	53,519	$7.7M	Reduce -9.0%
BSCR Invesco Bulletshares 2027 CB	0.01%	391,363	$7.6M	Add +6.5%
EMLP First Trust North American E	0.01%	213,729	$7.6M	Reduce -1.8%
IR Ingersoll-Rand Inc.	0.01%	84,177	$7.6M	Add +2.5%
VNLA Janus Henderson Short Durati	0.01%	155,002	$7.6M	Reduce -49.7%
WSO Watsco Inc.	0.01%	15,978	$7.6M	Reduce -0.3%
LRN Stride Inc.	0.01%	72,605	$7.5M	Reduce -18.4%
RMD Resmed Inc.	0.01%	32,910	$7.5M	Add +12.6%
NAD Nuveen Quality Municipal Inc.	0.01%	642,079	$7.5M	Reduce -26.1%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	118,754	$7.5M	Reduce -5.2%
BAM Brookfield Asset Mgmt-A	0.01%	137,945	$7.5M	Add +2.4%
CAVA Cava Group Inc.	0.01%	66,164	$7.5M	Add +27.2%
PFFD Global X US Preferred ETF	0.01%	382,338	$7.5M	Add +7.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	144,743	$7.5M	Add +13.5%
XBI SS SPDR S&P Biotech ETF	0.01%	82,721	$7.4M	Reduce -9.5%
FMHI First Trust Municipal High I	0.01%	154,193	$7.4M	Reduce -10.5%
EBAY eBay Inc.	0.01%	120,057	$7.4M	Reduce -5.4%
RSPC Invesco S&P 500 Equal Weig C	0.01%	217,423	$7.4M	Reduce -0.6%
BAH Booz Allen Hamilton Holdings	0.01%	57,773	$7.4M	Reduce -0.2%
STX Seagate Technology Holdings	0.01%	85,220	$7.4M	Reduce -70.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	37,547	$7.3M	Reduce -27.2%
NZF Nuveen Municipal Credit Inc.	0.01%	597,479	$7.3M	Reduce -21.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	124,222	$7.3M	Reduce -9.1%
GSST Goldman Sachs Ultra Short Bo	0.01%	144,380	$7.2M	Reduce -24.3%
IYR iShares US Real Estate ETF	0.01%	77,682	$7.2M	Reduce -0.3%
CRTO Criteo SA-Spon	0.01%	182,578	$7.2M	Add +27.1%
DLY Doubleline Yield Opport	0.01%	455,785	$7.2M	Add +1.9%
IGF iShares Global Infrastructur	0.01%	137,744	$7.2M	Reduce -28.6%
PDBC Invesco Optimum Yield Divers	0.01%	553,929	$7.2M	Add +372.9%
CPT Camden Property Trust	0.01%	61,791	$7.2M	Add +6.8%
PAA Plains All Amer Pipeline LP	0.01%	417,687	$7.1M	Reduce -3.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	289,159	$7.1M	Reduce -46.3%
PAGP Plains GP Holdings LP	0.01%	387,369	$7.1M	Reduce -2.3%
URNM Sprott Uranium Miners ETF	0.01%	176,614	$7.1M	Reduce -2.4%
PNOV Innovator U.S. Equity Power	0.01%	187,675	$7.1M	Add +7.5%
ACA Arcosa Inc.	0.01%	72,916	$7.1M	Add +0.4%
VTWG Vanguard Russell 2000 Growth	0.01%	33,548	$7.0M	Reduce -1.9%
TOST Toast Inc. Class A	0.01%	192,645	$7.0M	Reduce -0.8%
HYD Vaneck High Yield Muni ETF	0.01%	135,202	$7.0M	Add +31.3%
EWL iShares MSCI Switzerland ETF	0.01%	152,507	$7.0M	Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	177,062	$7.0M	Add +1.8%
GRID First TRST Nasd Class Edg Sgiif	0.01%	58,346	$7.0M	Add +6.3%
BJAN Innovator U.S. Equity Buffer	0.01%	144,755	$6.9M	Reduce -2.1%
TAXF American Century Diver Muni	0.01%	138,290	$6.9M	Add +3.3%
NJUL Innovator Growth 100 Power B	0.01%	110,202	$6.9M	Reduce -3.8%
TBIL F/M US Treasury 3 Month Bill	0.01%	138,731	$6.9M	Reduce -32.3%
BTI British American Tob-SP ADR	0.01%	189,961	$6.9M	Add +5.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	97,477	$6.9M	Reduce -4.2%
CCC CCC Intelligent Solutions Ho	0.01%	586,617	$6.9M	Reduce -2.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	235,403	$6.9M	Add +4.7%
EWG iShares MSCI Germany ETF	0.01%	216,097	$6.9M	Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	90,095	$6.9M	Reduce -4.9%
EXR Extra Space Storage Inc.	0.01%	45,550	$6.8M	Add +2.5%
AIG American International Group	0.01%	93,599	$6.8M	Add +0.8%
CTA Simplify Managed Futures St	0.01%	242,547	$6.8M	Add +1.5%
JBL Jabil Inc.	0.01%	46,954	$6.8M	Add +15.8%
JPLD JPMorgan Ltd. Duration ETF	0.01%	131,099	$6.8M	New
EWA iShares MSCI Australia ETF	0.01%	282,823	$6.7M	Add +15.3%
RDVI FT Vest Rising Dividend Achi	0.01%	277,856	$6.7M	Add +8.0%
JOBY Joby Aviation Inc.	0.01%	826,023	$6.7M	Reduce -0.1%
EAGG iShares ESG Aware US Aggrega	0.01%	144,461	$6.7M	Add +15.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	134,286	$6.7M	Add +74.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	345,087	$6.7M	Add +5.7%
CPAY Corpay Inc.	0.01%	19,771	$6.7M	Reduce -14.0%
FLUT Flutter Entertainment PLC-Di	0.01%	25,783	$6.7M	Add +391.2%
ETR Entergy Corp.	0.01%	87,795	$6.7M	Add +0.4%
UTHR United Therapeutics Corp.	0.01%	18,832	$6.6M	Add +4.3%
JNK SS SPDR BB High Yield Bond	0.01%	69,398	$6.6M	Add +98.0%
RSPG Invesco S&P 500 Equal Weight	0.01%	86,674	$6.6M	Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	104,763	$6.6M	Add +4.5%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	213,828	$6.6M	Reduce -71.9%
ARGX Argenx SE - ADR	0.01%	10,677	$6.6M	Add +128.6%
FITB Fifth Third Bancorp	0.01%	155,011	$6.6M	Add +6.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	194,421	$6.5M	Add +25.9%
QLD Proshares Ultra QQQ	0.01%	59,019	$6.4M	Add +2.3%
L Loews Corp.	0.01%	75,423	$6.4M	Add +15.7%
AZZ Azz Inc.	0.01%	77,671	$6.4M	Add +0.6%
XCEM Columbia Em Core Ex-China	0.01%	213,663	$6.3M	Reduce -4.8%
DDOG Datadog Inc. Class A	0.01%	44,156	$6.3M	Add +11.3%
J Jacobs Solutions Inc.	0.01%	47,184	$6.3M	Reduce -6.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	233,316	$6.3M	No change
NVG Nuveen Amt-FR Muni CRDT	0.01%	513,119	$6.3M	Add +43.3%
NICE Nice Ltd. - Spon ADR	0.01%	37,004	$6.3M	Reduce -1.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	218,738	$6.3M	Add +76.8%
CMS CMS Energy Corp.	0.01%	94,032	$6.3M	Add +2.7%
BBIO Bridgebio Pharma Inc.	0.01%	228,332	$6.3M	Add +2.2%
JAJL Innovator Edp ETF - 6M Ja	0.01%	229,544	$6.3M	Add +10.7%
GTLS Chart Industries Inc.	0.01%	32,683	$6.2M	Add +158.5%
HPQ HP Inc.	0.01%	191,082	$6.2M	Add +1.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	166,224	$6.2M	Add +5.8%
VGLT Vanguard Long-Term Treasury	0.01%	112,352	$6.2M	Add +12.6%
RRC Range Resources Corp.	0.01%	172,729	$6.2M	Add +31.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	759,415	$6.2M	Reduce -2.5%
DKNG Draftkings Inc. Class A	0.01%	166,556	$6.2M	Add +1.1%
USDU Wisdomtree BBG Usd Bullish	0.01%	223,911	$6.2M	Add +340.1%
IJUL Innovator International Deve	0.01%	223,431	$6.2M	Reduce -17.6%
SCHO Schwab Short-Term US Treas	0.01%	256,596	$6.2M	Add +3.7%
FE Firstenergy Corp.	0.01%	154,920	$6.2M	Add +5.4%
TEAM Atlassian Corp. Class A	0.01%	25,280	$6.2M	Add +4.0%
CART Maplebear Inc.	0.01%	148,221	$6.1M	Reduce -27.8%
MAIN Main Street Capital Corp.	0.01%	104,716	$6.1M	Add +9.2%
ANSS Ansys Inc.	0.01%	18,145	$6.1M	Add +2.4%
XEL Xcel Energy Inc.	0.01%	90,604	$6.1M	Add +12.1%
PSTP Innovator PWR Buff Su St ETF	0.01%	190,938	$6.1M	Add +85.6%
HBAN Huntington Bancshares Inc.	0.01%	375,890	$6.1M	Reduce 0.0%
BUFB Innovator Ladd Allo Buff ETF	0.01%	188,974	$6.1M	Add +4.3%
RKLB Rocket Lab USA Inc.	0.01%	239,570	$6.1M	Add +4.7%
FISR SS Fi Sector Rotation	0.01%	239,622	$6.1M	Reduce -10.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	203,498	$6.1M	Add +0.0%
GPK Graphic Packaging Holding Co.	0.01%	223,509	$6.1M	Add +1.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	123,592	$6.1M	Add +84.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	176,438	$6.1M	Add +0.6%
STT State Street Corp.	0.01%	61,535	$6.0M	Reduce -12.8%
EVRG Evergy Inc.	0.01%	98,029	$6.0M	Add +0.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	190,594	$6.0M	Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	54,554	$6.0M	Add +9.6%
NTRS Northern Trust Corp.	0.01%	58,357	$6.0M	Add +118.0%
BSM Black Stone Minerals LP	0.01%	408,918	$6.0M	Add +1.0%
EWS iShares MSCI Singapore ETF	0.01%	272,960	$6.0M	Reduce -4.1%
IXN iShares Global Tech ETF	0.01%	70,228	$6.0M	Add +5.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	27,924	$5.9M	Add +42.4%
IHAK iShares Cybersecurity & Tech	0.01%	120,371	$5.9M	Add +2.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	31,465	$5.8M	Reduce -6.9%
WCC Wesco International Inc.	0.01%	32,113	$5.8M	Add +28.6%
IFRA iShares US Infrastructure	0.01%	125,166	$5.8M	Reduce -14.0%
FMB First Trust Managed Municipa	0.01%	113,486	$5.8M	Reduce -7.5%
FLEX Flex Ltd.	0.01%	149,462	$5.7M	Add +23.5%
PNW Pinnacle West Capital	0.01%	67,674	$5.7M	Reduce -3.7%
IP International Paper Co.	0.01%	105,369	$5.7M	Reduce -31.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	53,654	$5.7M	Reduce -14.2%
BUFF Innovator Laddered Allocatio	0.01%	126,153	$5.7M	Add +5.4%
TTEK Tetra Tech Inc.	0.01%	142,065	$5.7M	Add +14.2%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	51,264	$5.7M	Add +17.3%
VSTS Vestis Corp.	0.01%	370,813	$5.7M	Add +2.6%
KYN Kayne Anderson Energy Infra	0.01%	444,114	$5.6M	Add +2.3%
ILMN Illumina Inc.	0.01%	41,995	$5.6M	Add +1.3%
BLOK Amplify Blockchain Tech ETF	0.01%	129,664	$5.6M	Add +18.7%
DXCM Dexcom Inc.	0.01%	71,974	$5.6M	Reduce -17.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	160,619	$5.6M	Reduce -0.6%
TPH Tri Pointe Homes Inc.	0.01%	153,133	$5.6M	New
RSG Republic Services Inc.	0.01%	27,461	$5.5M	Add +0.4%
MCHP Microchip Technology Inc.	0.01%	95,983	$5.5M	Add +5.6%
LNWO Light & Wonder Inc.	0.01%	63,521	$5.5M	Reduce -2.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	57,587	$5.5M	Add +12.6%
PCT Purecycle Technologies Inc.	0.01%	529,242	$5.4M	Reduce -10.0%
CASY Casey's General Stores Inc.	0.01%	13,659	$5.4M	Add +0.1%
MORN Morningstar Inc.	0.01%	16,068	$5.4M	Add +0.6%
MMSI Merit Medical Systems Inc.	0.01%	55,844	$5.4M	Add +0.7%
FTAI Ftai Aviation Ltd.	0.01%	37,483	$5.4M	Reduce -3.5%
EAGL Eagle Capital Select Eqty	0.01%	191,988	$5.3M	Add +19.5%
PRI Primerica Inc.	0.01%	19,578	$5.3M	Add +13.6%
STR Sitio Royalties Corp. Class A	0.01%	276,734	$5.3M	Reduce -2.4%
ITB iShares U.S. Home Constructi	0.01%	51,214	$5.3M	Reduce -29.0%
PULS Pgim Ultra Short Bond ETF	0.01%	106,764	$5.3M	Add +207.5%
DSL Doubleline Income Solutions	0.01%	420,681	$5.3M	Add +2.6%
FIX Comfort Systems USA Inc.	0.01%	12,410	$5.3M	Reduce -0.6%
HUBS HubSpot Inc.	0.01%	7,512	$5.2M	Add +65.6%
CNQ Canadian Natural Resources	0.01%	169,246	$5.2M	Reduce -6.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	445,574	$5.2M	Add +1.2%
SNPS Synopsys Inc.	0.01%	10,754	$5.2M	Add +15.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	514,169	$5.2M	Add +1.3%
PJAN Innovator U.S. Equity Power	0.01%	123,080	$5.2M	Add +1.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	404,235	$5.2M	Reduce -32.8%
SE Sea Ltd.-ADR	0.01%	48,988	$5.2M	Add +26.1%
MFC Manulife Financial Corp.	0.01%	168,582	$5.2M	Add +0.7%
PPL PPL Corp.	0.01%	158,897	$5.2M	Reduce -0.9%
IVOL Quadratic Int Rte Vol Infl H	0.01%	289,319	$5.1M	Reduce -27.4%
PDI PIMCO Dynamic Income Fund	0.01%	278,678	$5.1M	Reduce -3.4%
JUST Goldman Sachs Just US LRG	0.01%	61,461	$5.1M	Reduce -3.7%
DBB Invesco DB Base Metals Fund	0.01%	269,300	$5.1M	Add +42.0%
FSK FS KKR Capital Corp.	0.01%	233,502	$5.1M	Add +14.8%
FTGC First Trust Global Tactical	0.01%	211,124	$5.1M	Add +59.6%
MTRN Materion Corp.	0.01%	51,040	$5.0M	Add +3.3%
CYBR Cyberark Software Ltd./Israel	0.01%	15,123	$5.0M	Add +4.5%
RF Regions Financial Corp.	0.01%	213,977	$5.0M	Add +3.2%
PMAR Innovator U.S. Equity Power	0.01%	124,999	$5.0M	Reduce -6.5%
APA Apa Corp.	0.01%	217,311	$5.0M	Reduce -3.6%
CPNG Coupang Inc.	0.01%	227,164	$5.0M	Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	166,882	$5.0M	Add +6.2%
OKTA Okta Inc.	0.01%	63,153	$5.0M	Add +7.3%
BFAM Bright Horizons Family Solut	0.01%	44,879	$5.0M	Reduce -4.7%
NSSC Napco Security Technologies	0.01%	139,780	$5.0M	Add +0.0%
RDDT Reddit Inc. Class A	0.01%	30,375	$5.0M	Add +159.6%
LPLA LPL Financial Holdings Inc.	0.01%	15,200	$5.0M	Add +18.9%
ARM Arm Holdings PLC-ADR	0.01%	40,002	$4.9M	Add +8.6%
ICLR Icon PLC	0.01%	23,464	$4.9M	Reduce -7.4%
DFNL Davis Select Financial ETF	0.01%	129,085	$4.9M	Add +11.3%
BCS Barclays PLC-Spons ADR	0.01%	368,889	$4.9M	Reduce -0.9%
RELX Relx PLC - Spon ADR	0.01%	107,830	$4.9M	Reduce -4.6%
FLKR Franklin Ftse South Korea	0.01%	280,942	$4.9M	New
BIP Brookfield Infrastructure Pa	0.01%	153,645	$4.9M	Reduce -0.3%
AVB Avalonbay Communities Inc.	0.01%	22,204	$4.9M	Reduce -0.3%
CEF Sprott Physical Gold and Sil	0.01%	204,428	$4.9M	Reduce -27.7%
VRT Vertiv Holdings Co. Class A	0.01%	42,716	$4.9M	Add +4.9%
WAT Waters Corp.	0.01%	13,077	$4.9M	Add +15.7%
ZM Zoom Communications Inc.	0.01%	59,344	$4.8M	Reduce -6.7%
PDO PIMCO Dynamic Income Opport	0.01%	355,486	$4.8M	Add +32.5%
ACEL Accel Entertainment Inc.	0.01%	451,105	$4.8M	No change
IEUR iShares Core MSCI Europe ETF	0.01%	89,028	$4.8M	Reduce -7.7%
RWO State Street SPDR Dow Jones	0.01%	112,018	$4.8M	Reduce -4.6%
XLSR SS US Sector Rotation	0.01%	89,724	$4.8M	Reduce -1.4%
LSEQ Harbor Long-Short Equity ETF	0.01%	175,670	$4.8M	Reduce -3.2%
SONY Sony Group Corp. - SP ADR	0.01%	224,623	$4.8M	Add +3.6%
IBTF iShares Ibonds Dec 2025 Term	0.01%	203,216	$4.7M	Add +28.7%
CORT Corcept Therapeutics Inc.	0.01%	93,677	$4.7M	Add +30.7%
WAB Wabtec Corp.	0.01%	24,704	$4.7M	Add +14.3%
TOL Toll Brothers Inc.	0.01%	37,074	$4.7M	Reduce -23.4%
FXI iShares China Large-Cap ETF	0.01%	153,271	$4.7M	Add +0.1%
SAIC Science Applications Inte	0.01%	41,153	$4.6M	Add +3.3%
RDIV Invesco S&P Ultra Dividend	0.01%	95,146	$4.6M	Add +1.3%
ICVT iShares Convertible Bond ETF	0.01%	53,975	$4.6M	Reduce -0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	110,187	$4.6M	Reduce -1.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	80,822	$4.6M	Reduce -0.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	437,176	$4.6M	Reduce -33.8%
KNSL Kinsale Capital Group Inc.	0.01%	9,820	$4.6M	Reduce -1.8%
OILK Pros K-1 Free CR Oil ETF-Usd	0.01%	103,229	$4.6M	New
EA Electronic Arts Inc.	0.01%	30,947	$4.5M	Add +0.8%
CW Curtiss-Wright Corp.	0.01%	12,746	$4.5M	Reduce -0.4%
SFBS Servisfirst Bancshares Inc.	0.01%	53,367	$4.5M	Add +0.3%
PNR Pentair PLC	0.01%	44,849	$4.5M	Reduce -6.6%
COCO The Vita Coco Co. Inc.	0.01%	122,196	$4.5M	Add +0.1%
CDW CDW Corp.	0.01%	25,851	$4.5M	Reduce -11.7%
SKYY First Trust Cloud Computing	0.01%	37,687	$4.5M	Add +4.4%
AVES Avantis Emerging Markets Val	0.01%	97,060	$4.5M	Reduce -3.3%
SRPT Sarepta Therapeutics Inc.	0.01%	36,774	$4.5M	Reduce -6.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	62,403	$4.5M	Reduce -7.4%
JHSC John Hancock Multi Small Cap	0.01%	112,075	$4.5M	Reduce -1.3%
MSGS Madison Square Garden Sports	0.01%	19,705	$4.4M	Add +0.8%
RPRX Royalty Pharma PLC Class A	0.01%	173,411	$4.4M	Reduce -5.0%
ICSH iShares Ultra Short Duration	0.01%	87,671	$4.4M	Add +8.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	293,952	$4.4M	Add +0.4%
UNM Unum Group	0.01%	60,169	$4.4M	Reduce -25.6%
SNY Sanofi-ADR	0.01%	91,071	$4.4M	Add +3.4%
UCB United Community Banks	0.01%	135,386	$4.4M	Reduce -50.6%
MDB Mongodb Inc.	0.01%	18,773	$4.4M	Add +2.0%
FLMI Franklin Dynamic Municipal B	0.01%	178,132	$4.4M	Add +45.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	146,066	$4.3M	Add +3.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	196,657	$4.3M	Add +32.3%
GVI iShares Intermediate Governm	0.01%	41,557	$4.3M	Add +0.7%
PMAY Innovator U.S. Equity Power	0.01%	120,518	$4.3M	Reduce -6.2%
VCR Vanguard Consumer Discre ETF	0.01%	11,487	$4.3M	Add +10.0%
VPU Vanguard Utilities ETF	0.01%	26,356	$4.3M	Reduce -5.7%
DGX Quest Diagnostics Inc.	0.01%	28,410	$4.3M	Reduce -0.1%
BUG Global X Cybersecurity ETF	0.01%	133,307	$4.3M	Reduce -0.0%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	66,087	$4.3M	Add +18.4%
ENSG The Ensign Group Inc.	0.01%	32,093	$4.3M	Reduce -1.2%
AGZD Wisdomtree Trust Wisdomtree	0.01%	188,608	$4.2M	Reduce -25.9%
WIW Western Asst Infl-LNK Opp	0.01%	511,381	$4.2M	Reduce -1.0%
TWLO Twilio Inc. Class A	0.01%	38,900	$4.2M	Reduce -20.3%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	43,138	$4.2M	Reduce -0.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	76,640	$4.2M	Add +12.6%
SWK Stanley Black & Decker Inc.	0.01%	52,240	$4.2M	Add +2.2%
ADM Archer-Daniels-Midland Co.	0.01%	82,203	$4.2M	Add +4.2%
LB Landbridge Co. LLC-A	0.01%	64,034	$4.1M	Reduce -6.7%
BMAR Innovator U.S. Equity Buffer	0.01%	89,623	$4.1M	Reduce -0.2%
CALX Calix Inc.	0.01%	118,245	$4.1M	Add +30.5%
BITX 2X Bitcoin ETF	0.01%	79,662	$4.1M	Add +270.6%
BUR Burford Capital Ltd.	0.01%	322,845	$4.1M	Add +2.8%
PXF Invesco Rafi Developed Marke	0.01%	85,639	$4.1M	Add +0.8%
CX Cemex Sab-Spons ADR Part Cer	0.01%	726,418	$4.1M	Reduce -3.5%
IYG iShares U.S. Financial Servi	0.01%	52,367	$4.1M	Add +7.9%
GPN Global Payments Inc.	0.01%	36,294	$4.1M	Add +21.9%
GDDY GoDaddy Inc. Class A	0.01%	20,604	$4.1M	Add +25.8%
JHMB John Hancock Mortgage-Backed	0.01%	188,663	$4.1M	New
JBND JPMorgan Active Bond ETF	0.01%	77,563	$4.1M	Add +3.0%
FRT Federal Realty Invs Trust	0.01%	36,200	$4.1M	Add +4.7%
TKO Tko Group Holdings Inc.	0.01%	28,485	$4.0M	Add +8.7%
VTR Ventas Inc.	0.01%	68,536	$4.0M	Reduce -3.8%
AIQ Global X Art Intel & Tech	0.01%	104,424	$4.0M	Add +4.9%
XBJL Inn US Eq Acc 9 Buff July	0.01%	117,923	$4.0M	No change
WCN Waste Connections Inc.	0.01%	23,381	$4.0M	Reduce -5.3%
PFEB Innovator U.S. Equity Power	0.01%	108,760	$4.0M	Reduce -1.6%
TEX Terex Corp.	0.01%	86,353	$4.0M	Reduce -10.5%
FERG Ferguson Enterprises Inc.	0.01%	22,939	$4.0M	Reduce -15.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	50,883	$4.0M	Add +1.7%
ACWV iShares MSCI Global Min Vol	0.01%	36,193	$4.0M	Reduce -9.3%
AA Alcoa Corp.	0.01%	104,602	$4.0M	Add +3.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,223	$3.9M	Add +72.6%
MGM MGM Resorts International	0.01%	113,839	$3.9M	Reduce -7.6%
NRG NRG Energy Inc.	0.01%	43,650	$3.9M	Add +37.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	80,460	$3.9M	Reduce -33.8%
PSLV Sprott Physical Silver Trust	0.01%	406,149	$3.9M	Add +1.7%
CSGP Costar Group Inc.	0.01%	54,629	$3.9M	Add +29.7%
BBY Best Buy Co. Inc.	0.01%	45,406	$3.9M	Reduce -5.6%
SPSC SPS Commerce Inc.	0.01%	21,161	$3.9M	Add +157.2%
STOT SS DL St Dur TR Tact ETF	0.01%	83,011	$3.9M	Add +313.1%
FYX First Trust Small Cap Core A	0.01%	38,454	$3.9M	Reduce -2.6%
BDEC Innovator U.S. Equity Buffer	0.01%	89,646	$3.9M	Add +27.8%
VIRT Virtu Financial Inc. Class A	0.01%	108,299	$3.9M	Add +5.5%
FPX First Trust US Equity Opport	0.01%	32,259	$3.9M	Reduce -3.0%
KIM Kimco Realty Corp.	0.01%	163,281	$3.8M	Reduce -2.4%
ENPH Enphase Energy Inc.	0.01%	55,684	$3.8M	Reduce -22.3%
LEN Lennar Corp. Class A	0.01%	27,963	$3.8M	Add +2.5%
IGM iShares Expanded Tech Sector	0.01%	37,318	$3.8M	Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	65,599	$3.8M	Reduce -0.4%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	75,301	$3.8M	Add +4.8%
CRS Carpenter Technology	0.01%	22,360	$3.8M	Add +57.5%
MINO PIMCO Municipal Income Oppor	0.01%	84,056	$3.8M	New
MSM MSC Industrial Direct Co. Class A	0.01%	50,548	$3.8M	Add +8.7%
FREL Fidelity MSCI RL Est Indx	0.01%	139,563	$3.8M	Add +2.7%
WES Western Midstream Partners L	0.01%	98,008	$3.8M	Add +3.6%
RLI Rli Corp.	0.01%	22,849	$3.8M	Reduce -0.3%
SCHH Schwab US REIT ETF	0.01%	178,718	$3.8M	Reduce -69.4%
AAAU Goldman Sachs Physical Gold	0.01%	144,502	$3.7M	Reduce -26.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	257,959	$3.7M	Add +4.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	142,711	$3.7M	Add +16.2%
XSD SS SPDR S&P Semiconductor	0.01%	15,015	$3.7M	Reduce -2.4%
COHR Coherent Corp.	0.01%	39,330	$3.7M	Add +0.1%
KRE SS SPDR S&P Regional Bank	0.01%	61,652	$3.7M	Reduce -10.0%
UBS UBS Group AG-Reg	0.01%	122,700	$3.7M	Reduce -5.3%
AEM Agnico Eagle Mines Ltd.	0.01%	47,541	$3.7M	Reduce -5.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	181,751	$3.7M	Reduce -4.0%
BAUG Innovator U.S. Equity Buffer	0.01%	85,046	$3.7M	Reduce -1.2%
DTM DT Midstream Inc.	0.01%	37,244	$3.7M	Add +4.6%
ODFL Old Dominion Freight Line	0.01%	20,976	$3.7M	Reduce -4.1%
ESS Essex Property Trust Inc.	0.01%	12,956	$3.7M	Add +2.0%
WTRG Essential Utilities Inc.	0.01%	101,573	$3.7M	Add +4.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	117,868	$3.7M	Add +23.9%
BRBR Bellring Brands Inc.	0.01%	48,800	$3.7M	Reduce -3.1%
MPWR Monolithic Power Systems Inc.	0.01%	6,206	$3.7M	Reduce -4.8%
ML Moneylion Inc.	0.01%	42,689	$3.7M	Reduce -0.3%
ZION Zions Bancorp NA	0.01%	67,308	$3.7M	Add +2.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	76,931	$3.6M	Add +6.1%
EPAM Epam Systems Inc.	0.01%	15,555	$3.6M	Reduce -15.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	48,215	$3.6M	New
AVSD Avantis Reps Intern Equi ETF	0.01%	64,877	$3.6M	Add +11.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	102,972	$3.6M	Add +8.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	45,737	$3.6M	Reduce -1.1%
TDY Teledyne Technologies Inc.	0.00%	7,703	$3.6M	Reduce -1.6%
INFL Horizon Kinetics Infl Benef	0.00%	93,692	$3.6M	Add +92.9%
DOC Healthpeak Properties Inc.	0.00%	175,866	$3.6M	Reduce -3.0%
BOTZ Global X Robotics & Artifici	0.00%	111,552	$3.6M	Reduce -8.3%
DPZ Domino's Pizza Inc.	0.00%	8,468	$3.6M	Reduce -34.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	145,245	$3.5M	Reduce -10.5%
DOCU Docusign Inc.	0.00%	39,277	$3.5M	Reduce -29.1%
IYJ iShares U.S. Industrials ETF	0.00%	26,405	$3.5M	Reduce -0.4%
WTW Willis Towers Watson PLC	0.00%	11,187	$3.5M	Add +1.6%
IMCB iShares Morningstar Mid-Cap	0.00%	45,714	$3.5M	Add +1.3%
EWN iShares MSCI Netherlands ETF	0.00%	78,036	$3.5M	Add +0.3%
PID Invesco International Divide	0.00%	189,412	$3.5M	Add +0.3%
AWI Armstrong World Industries	0.00%	24,493	$3.5M	Add +55.7%
HLN Haleon PLC-ADR	0.00%	362,685	$3.5M	Add +3.4%
GBIL Goldman Sachs Access Treasur	0.00%	34,594	$3.5M	Reduce -28.8%
JMOM JPMorgan US Momentum Factor	0.00%	59,207	$3.5M	Add +1.5%
MATX Matson Inc.	0.00%	25,572	$3.4M	Add +1.4%
ARLP Alliance Resource Partners	0.00%	131,078	$3.4M	Reduce -11.6%
CMBS iShares CMBS ETF	0.00%	72,940	$3.4M	Add +15.5%
PTRB Pgim Total Return Bond ETF	0.00%	83,954	$3.4M	Add +23.6%
XDQQ Innovator GRW 100 Accel QTR	0.00%	98,876	$3.4M	Add +29.0%
FXO First Trust Financial Alphad	0.00%	63,395	$3.4M	Add +16.9%
LH Labcorp Holdings Inc.	0.00%	14,937	$3.4M	Reduce -42.5%
DG Dollar General Corp.	0.00%	45,149	$3.4M	Add +80.1%
JAVA JPMorgan Active Value ETF	0.00%	54,024	$3.4M	Add +2.0%
WST West Pharmaceutical Services	0.00%	10,350	$3.4M	Add +21.2%
EDV Vanguard Extended Dur Treas	0.00%	50,025	$3.4M	Add +2.7%
PCEF Invesco Cef Income Composite	0.00%	176,715	$3.4M	Reduce -10.3%
BLDR Builders Firstsource Inc.	0.00%	23,688	$3.4M	Add +7.2%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	86,364	$3.4M	Add +2.6%
TPR Tapestry Inc.	0.00%	51,278	$3.3M	Add +0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	127,571	$3.3M	Reduce -7.1%
TRMB Trimble Inc.	0.00%	47,216	$3.3M	Add +17.9%
DASH DoorDash Inc. Class A	0.00%	19,885	$3.3M	Reduce -7.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	168,192	$3.3M	Add +34.3%
FTSL First Trust Senior Loan ETF	0.00%	71,904	$3.3M	Reduce -15.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	165,145	$3.3M	Add +6.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	31,338	$3.3M	Add +5.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	73,633	$3.3M	Add +12.6%
GMED Globus Medical Inc. Class A	0.00%	40,002	$3.3M	Add +2.4%
IRMD Iradimed Corp.	0.00%	60,000	$3.3M	Reduce -27.1%
POR Portland General Electric Co.	0.00%	75,389	$3.3M	Reduce -12.1%
URA Global X Uranium ETF	0.00%	122,228	$3.3M	Add +31.6%
SCHR Schwab Intermediate-Term US	0.00%	134,170	$3.3M	Add +6.4%
DRI Darden Restaurants Inc.	0.00%	17,448	$3.3M	Add +9.9%
JILL J. Jill Inc.	0.00%	117,716	$3.3M	Reduce -11.9%
FSS Federal Signal Corp.	0.00%	35,173	$3.2M	Reduce -1.5%
CCL Carnival Corp.	0.00%	130,041	$3.2M	Reduce -27.5%
ENVX Enovix Corp.	0.00%	297,826	$3.2M	Add +11.1%
CIEN Ciena Corp.	0.00%	38,149	$3.2M	Reduce -16.0%
GDXJ Vaneck Junior Gold Miners	0.00%	75,577	$3.2M	Reduce -7.3%
VEEV Veeva Systems Inc. Class A	0.00%	15,331	$3.2M	Reduce -1.9%
FXH First Trust Health Care Alph	0.00%	30,853	$3.2M	Reduce -2.4%
ES Eversource Energy	0.00%	55,890	$3.2M	Reduce -5.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	29,096	$3.2M	Reduce -1.7%
REG Regency Centers Corp.	0.00%	43,253	$3.2M	Add +47.4%
EIX Edison International	0.00%	39,932	$3.2M	Add +1.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	43,958	$3.2M	Add +4.2%
EMN Eastman Chemical Co.	0.00%	34,800	$3.2M	Add +5.2%
NARI Inari Medical Inc.	0.00%	62,202	$3.2M	Add +0.4%
PVAL Putnam Focused LRG Cap Value	0.00%	85,400	$3.2M	Add +20.5%
EPI Wisdomtree India Earnings	0.00%	70,022	$3.2M	Add +11.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	23,010	$3.2M	Add +7.6%
FUN Six Flags Entertainment Corp.	0.00%	65,603	$3.2M	Add +0.5%
UGI Ugi Corp.	0.00%	111,795	$3.2M	Add +7.6%
BNL Broadstone Net Lease Inc.	0.00%	198,703	$3.2M	Reduce -11.4%
AROC Archrock Inc.	0.00%	126,356	$3.1M	Reduce -4.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	83,861	$3.1M	Add +8.5%
AVSU Avantis Resp US Equity ETF	0.00%	47,340	$3.1M	Reduce -3.0%
CCEP Coca-Cola Europacific Partne	0.00%	40,701	$3.1M	Reduce -1.2%
BJUN Innovator U.S. Equity Buffer	0.00%	75,153	$3.1M	Reduce -0.4%
PAYC Paycom Software Inc.	0.00%	15,215	$3.1M	Add +1.2%
SOFI Sofi Technologies Inc.	0.00%	202,352	$3.1M	Add +1.4%
NI Nisource Inc.	0.00%	84,705	$3.1M	Add +133.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	30,111	$3.1M	Reduce -35.0%
QTJL Inn Growth Accel Plus July	0.00%	95,607	$3.1M	No change
CGW Invesco S&P Global Water Ind	0.00%	57,125	$3.1M	Reduce -0.1%
KNTK Kinetik Holdings Inc.	0.00%	54,457	$3.1M	Add +30.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	105,638	$3.1M	Add +1.8%
VTWV Vanguard Russell 2000 Value	0.00%	21,204	$3.1M	Reduce -1.5%
PCG P G & E Corp.	0.00%	151,670	$3.1M	Add +5.1%
HWM Howmet Aerospace Inc.	0.00%	27,963	$3.1M	Reduce -8.8%
KEY Keycorp	0.00%	177,803	$3.0M	Reduce -12.3%
WTM White Mountains Insurance GP	0.00%	1,563	$3.0M	Add +0.1%
IJAN Innovator International Deve	0.00%	100,110	$3.0M	No change
GNTX Gentex Corp.	0.00%	105,229	$3.0M	Add +11.9%
MNST Monster Beverage Corp.	0.00%	57,289	$3.0M	Add +2.7%
SCCO Southern Copper Corp.	0.00%	33,014	$3.0M	Add +11.3%
HSIC Henry Schein Inc.	0.00%	43,347	$3.0M	Add +242.9%
FTV Fortive Corp.	0.00%	39,878	$3.0M	Reduce -0.6%
VTWO Vanguard Russell 2000 ETF	0.00%	33,425	$3.0M	Add +3.6%
IHF iShares U.S. Healthcare Prov	0.00%	62,163	$3.0M	Reduce -13.2%
FICO Fair Isaac Corp.	0.00%	1,491	$3.0M	Reduce -1.6%
HES Hess Corp.	0.00%	22,280	$3.0M	Reduce -3.9%
DES Wisdomtree US Smallcap Divid	0.00%	86,053	$3.0M	Add +0.3%
CAG Conagra Brands Inc.	0.00%	106,077	$2.9M	Reduce -31.8%
EXLS Exlservice Holdings Inc.	0.00%	66,135	$2.9M	Add +10.1%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	96,792	$2.9M	New
STEP Stepstone Group Inc. Class A	0.00%	50,485	$2.9M	Reduce -5.5%
MLPA Global X MLP ETF	0.00%	59,123	$2.9M	Reduce -4.7%
DKS Dick's Sporting Goods Inc.	0.00%	12,756	$2.9M	Add +48.6%
IBTM iShares Ibnds Dec 2032 TT	0.00%	131,375	$2.9M	Add +33.9%
CMC Commercial Metals Co.	0.00%	58,768	$2.9M	Add +269.0%
AEE Ameren Corporation	0.00%	32,682	$2.9M	Add +20.7%
LW Lamb Weston Holdings Inc.	0.00%	43,578	$2.9M	Reduce -3.3%
JCPI JP Morgan Inflation MGD Bond	0.00%	62,136	$2.9M	New
ON On Semiconductor	0.00%	45,997	$2.9M	Reduce -7.4%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	115,284	$2.9M	Add +36.5%
IYZ iShares US Telecommunication	0.00%	108,018	$2.9M	Reduce -1.1%
VTRS Viatris Inc.	0.00%	232,462	$2.9M	Reduce -33.0%
COMP Compass Inc. Class A	0.00%	493,429	$2.9M	Reduce -28.8%
TEI Templeton Emrg MKTS Inc.	0.00%	561,585	$2.9M	Reduce -2.5%
PRM Perimeter Solutions Inc.	0.00%	224,933	$2.9M	Add +0.2%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	114,566	$2.9M	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	295,547	$2.9M	Add +1.8%
UNFI United Natural Foods Inc.	0.00%	104,993	$2.9M	New
OSW Onespaworld Holdings Ltd.	0.00%	143,733	$2.9M	Reduce -30.7%
TYL Tyler Technologies Inc.	0.00%	4,949	$2.9M	Reduce -0.5%
ENTG Entegris Inc.	0.00%	28,754	$2.8M	Reduce -12.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	34,262	$2.8M	Add +74.6%
KRC Kilroy Realty Corp.	0.00%	70,178	$2.8M	Reduce -14.0%
VALE Vale SA-SP ADR	0.00%	319,458	$2.8M	Reduce -0.4%
SMAR Smartsheet Inc. Class A	0.00%	50,361	$2.8M	Add +2.2%
QXO Qxo Inc.	0.00%	177,122	$2.8M	Add +87.5%
BFEB Innovator U.S. Equity Buffer	0.00%	64,698	$2.8M	Reduce -2.9%
RJF Raymond James Financial Inc.	0.00%	17,843	$2.8M	Add +3.2%
AVY Avery Dennison Corp.	0.00%	14,763	$2.8M	Reduce -7.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	29,514	$2.8M	Add +2.3%
K Kellanova	0.00%	33,946	$2.7M	Add +112.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	46,027	$2.7M	Reduce -4.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	42,533	$2.7M	Add +6.4%
ESGR Enstar Group Ltd.	0.00%	8,472	$2.7M	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	41,468	$2.7M	Add +35.8%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	115,311	$2.7M	Add +33.0%
VAW Vanguard Materials ETF	0.00%	14,484	$2.7M	Add +21.1%
MARA Mara Holdings Inc.	0.00%	161,860	$2.7M	Add +20.1%
BV Brightview Holdings Inc.	0.00%	169,270	$2.7M	Add +0.0%
CWAN Clearwater Analytics HDS-A	0.00%	97,559	$2.7M	Add +937.9%
EEFT Euronet Worldwide Inc.	0.00%	25,883	$2.7M	Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	61,453	$2.7M	Reduce -0.4%
TECK Teck Resources Ltd.-CLS B	0.00%	65,524	$2.7M	Add +0.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	34,342	$2.7M	Reduce -0.9%
CMA Comerica Inc.	0.00%	42,811	$2.6M	Add +4.6%
SOBO South Bow Corp.	0.00%	112,318	$2.6M	Add +36.7%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	46,712	$2.6M	Add +0.8%
SFM Sprouts Farmers Market Inc.	0.00%	20,722	$2.6M	Add +55.0%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	136,936	$2.6M	Add +23.7%
CCAP Crescent Capital BDC Inc.	0.00%	136,664	$2.6M	Reduce -3.6%
IEX Idex Corp.	0.00%	12,546	$2.6M	Add +21.8%
ROAD Construction Partners Inc. Class A	0.00%	29,531	$2.6M	Add +1.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	107,500	$2.6M	Reduce -3.6%
SITM Sitime Corp.	0.00%	12,168	$2.6M	Reduce -1.8%
INFY Infosys Ltd.-SP ADR	0.00%	118,938	$2.6M	Add +33.0%
GNMA iShares Gnma Bond ETF	0.00%	60,715	$2.6M	Reduce -0.8%
FXN First Trust Energy Alphadex	0.00%	159,496	$2.6M	Reduce -1.9%
CBZ Cbiz Inc.	0.00%	31,822	$2.6M	Add +0.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	13,780	$2.6M	Reduce -3.0%
ARB Altshares Merger Arbitrage	0.00%	94,524	$2.6M	Add +1.4%
RHI Robert Half Inc.	0.00%	36,911	$2.6M	Add +2.4%
QRVO Qorvo Inc.	0.00%	37,184	$2.6M	Reduce -55.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	13,811	$2.6M	Reduce -1.3%
MGA Magna International Inc.	0.00%	61,820	$2.6M	Reduce -7.3%
GII State Street SPDR S&P Global	0.00%	43,633	$2.6M	New
XNTK SS SPDR Nyse Tech ETF	0.00%	12,788	$2.6M	Reduce -1.0%
ZJUL Innovator Edp ETF 1 YR July	0.00%	95,050	$2.6M	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	111,951	$2.6M	Add +6.1%
HRL Hormel Foods Corp.	0.00%	81,659	$2.6M	Add +5.6%
CNP Centerpoint Energy Inc.	0.00%	80,577	$2.6M	Add +2.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	146,786	$2.6M	Reduce -24.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	41,934	$2.6M	Reduce -6.4%
FPEI First Trust Institutional PR	0.00%	135,920	$2.5M	Add +0.9%
LUV Southwest Airlines Co.	0.00%	75,531	$2.5M	Add +14.7%
IXC iShares Global Energy ETF	0.00%	66,496	$2.5M	Reduce -10.3%
EUFN iShares MSCI Europe Financia	0.00%	108,740	$2.5M	Add +2.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	29,799	$2.5M	Reduce -1.3%
FXF Invesco Currencyshares Swiss	0.00%	25,705	$2.5M	Add +1.3%
TPYP Managed Portfolio Series	0.00%	73,745	$2.5M	Reduce -9.9%
IYE iShares U.S. Energy ETF	0.00%	55,138	$2.5M	Add +22.4%
RBC RBC Bearings Inc.	0.00%	8,376	$2.5M	Add +2.5%
EXEL Exelixis Inc.	0.00%	75,119	$2.5M	Add +16.1%
MMU Western Asset Managed Munici	0.00%	245,192	$2.5M	Add +4.8%
IWC iShares Micro-Cap ETF	0.00%	19,176	$2.5M	Add +0.6%
FIW First Trust Water ETF	0.00%	24,396	$2.5M	Add +0.1%
COOP Mr Cooper Group Inc.	0.00%	25,917	$2.5M	Add +1.6%
CNH CNH Industrial NV	0.00%	219,257	$2.5M	Reduce -0.0%
PBH Prestige Consumer Healthcare	0.00%	31,666	$2.5M	Add +89.5%
OHI Omega Healthcare Investors	0.00%	64,860	$2.5M	Add +21.1%
GL Globe Life Inc.	0.00%	22,009	$2.5M	Add +1.9%
CMF iShares California Muni Bond	0.00%	42,746	$2.4M	Add +28.5%
UFOX Defiance Space and Connectiv	0.00%	51,294	$2.4M	Reduce -1.9%
WBD Warner Bros Discovery Inc.	0.00%	231,194	$2.4M	Reduce -25.0%
OGN Organon & Co.	0.00%	163,440	$2.4M	Add +0.5%
EQNR Equinor ASA-Spon ADR	0.00%	102,796	$2.4M	Reduce -50.0%
EDEN iShares MSCI Denmark ETF	0.00%	22,849	$2.4M	Add +1.6%
INMU iShares Intermediate Muni Inc.	0.00%	102,700	$2.4M	Reduce -8.3%
JEF Jefferies Financial Group Inc.	0.00%	30,912	$2.4M	Reduce -1.6%
AGM Federal Agric MTG Corp. Class C	0.00%	12,299	$2.4M	Reduce -6.8%
BAR Graniteshares Gold Trust	0.00%	93,439	$2.4M	Add +15.8%
WPC WP Carey Inc.	0.00%	44,381	$2.4M	Add +0.4%
TYG Tortoise Energy Infrastruct	0.00%	57,529	$2.4M	Add +72.9%
CFG Citizens Financial Group	0.00%	55,027	$2.4M	Reduce -5.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	135,959	$2.4M	Add +2.3%
DVA Davita Inc.	0.00%	16,037	$2.4M	Reduce -31.3%
NLY Annaly Capital Management Inc.	0.00%	130,874	$2.4M	Add +87.3%
ATR Aptargroup Inc.	0.00%	15,234	$2.4M	Add +33.3%
WK Workiva Inc.	0.00%	21,761	$2.4M	Reduce -4.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	107,808	$2.4M	Add +34.1%
UHS Universal Health Services-B	0.00%	13,247	$2.4M	Add +0.2%
XAR SS SPDR S&P Aerospace Def	0.00%	14,325	$2.4M	Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	47,423	$2.4M	Reduce -3.3%
STE Steris PLC	0.00%	11,511	$2.4M	Reduce -0.5%
YMM Full Truck Alliance -SPN ADR	0.00%	218,603	$2.4M	New
VOD Vodafone Group PLC-SP ADR	0.00%	278,460	$2.4M	Reduce -31.7%
ROST Ross Stores Inc.	0.00%	15,582	$2.4M	Reduce -11.4%
IOO iShares Global 100 ETF	0.00%	23,389	$2.4M	Add +97.7%
BBN BlackRock Taxable Muni BND	0.00%	146,034	$2.4M	Reduce -66.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	234,687	$2.4M	Add +27.9%
SOLV Solventum Corp.	0.00%	35,530	$2.3M	Add +10.9%
IMCG iShares Morningstar Mid-Cap	0.00%	31,049	$2.3M	Reduce -8.1%
FLDR Fidelity Low Durat Fact ETF	0.00%	46,914	$2.3M	Add +1.9%
AMCR Amcor PLC	0.00%	248,303	$2.3M	Add +3.3%
IYF iShares US Financials ETF	0.00%	21,034	$2.3M	Reduce -3.8%
PKW Invesco Buyback Achievers Et	0.00%	20,191	$2.3M	Reduce -1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	36,732	$2.3M	Add +0.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	92,415	$2.3M	Add +29.6%
USA Liberty All Star Equity Fund	0.00%	331,633	$2.3M	Reduce -2.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	42,501	$2.3M	Add +12.8%
ETHE Grayscale Ethereum Staking E	0.00%	81,649	$2.3M	Reduce -4.8%
BEN Franklin Templeton Inc.	0.00%	112,684	$2.3M	Reduce -61.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	17,254	$2.3M	Reduce -8.9%
AVPT Avepoint Inc.	0.00%	138,318	$2.3M	Reduce -33.3%
BSEP Innovator U.S. Equity Buffer	0.00%	53,206	$2.3M	Reduce -0.2%
BG Bunge Global SA	0.00%	29,315	$2.3M	Reduce -26.0%
RVT Royce Small-Cap Trust Inc.	0.00%	144,253	$2.3M	Add +5.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	63,146	$2.3M	Reduce -25.1%
IAI iShares U.S. Broker-Dealers	0.00%	15,784	$2.3M	Reduce -0.9%
GSBD Goldman Sachs BDC Inc.	0.00%	187,695	$2.3M	Reduce -40.6%
EMGF iShares Emerging Markets Equ	0.00%	49,974	$2.3M	Reduce -6.1%
IAGG iShares Intl Aggregate Bond	0.00%	45,132	$2.3M	Add +5.2%
EWD iShares MSCI Sweden ETF	0.00%	60,326	$2.3M	Add +1.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	172,382	$2.2M	Reduce -1.6%
GLTR Abrdn Precious Metals Basket	0.00%	20,464	$2.2M	Add +146.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	39,592	$2.2M	Add +2.7%
FFIN First Finl Bankshares Inc.	0.00%	62,094	$2.2M	Add +1.2%
SYF Synchrony Financial	0.00%	34,390	$2.2M	Add +27.8%
PGX Invesco Preferred ETF	0.00%	193,790	$2.2M	Add +87.0%
PHM Pultegroup Inc.	0.00%	20,508	$2.2M	Add +3.3%
NAN Nuveen NY QLTY Muni Inc.	0.00%	195,071	$2.2M	Add +0.7%
ILCG iShares Morningstar Growth E	0.00%	24,613	$2.2M	Add +9.7%
GSAT Globalstar Inc.	0.00%	1,064,066	$2.2M	Add +0.1%
ISCG iShares Morningstar Small-Ca	0.00%	44,442	$2.2M	Add +0.8%
NVT Nvent Electric PLC	0.00%	32,230	$2.2M	Add +3.4%
NCLH Norwegian Cruise Line Holdin	0.00%	85,163	$2.2M	Reduce -1.6%
OGE Oge Energy Corp.	0.00%	53,050	$2.2M	Reduce -2.3%
INGR Ingredion Inc.	0.00%	15,879	$2.2M	Add +3.6%
GMF State Street SPDR S&P Emergi	0.00%	18,895	$2.2M	Reduce -0.1%
PFFA Virtus Infracap US Pref STCK	0.00%	99,429	$2.2M	Add +68.2%
SHYM iShares Short Duration High	0.00%	96,081	$2.2M	Add +9.0%
CG The Carlyle Group Inc.	0.00%	42,915	$2.2M	Add +8.9%
PR Permian Resources Corp. Class A	0.00%	150,596	$2.2M	Reduce -46.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	22,296	$2.2M	Add +11.6%
CWEN Clearway Energy Inc. Class C	0.00%	83,157	$2.2M	Reduce -1.4%
SXT Sensient Technologies Corp.	0.00%	30,329	$2.2M	Add +2.9%
LECO Lincoln Electric Holdings	0.00%	11,490	$2.2M	Add +7.4%
KEYS Keysight Technologies Inc.	0.00%	13,385	$2.2M	Add +1.3%
LRGE Clearbridge Large Cap Growth	0.00%	28,558	$2.1M	Add +17.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	24,655	$2.1M	Reduce -0.5%
ARW Arrow Electronics Inc.	0.00%	18,975	$2.1M	Add +2.6%
BATRK Atlanta Braves Holdings in-C	0.00%	56,055	$2.1M	Reduce -0.6%
IQDF NT Intl Qual Div ETF	0.00%	91,995	$2.1M	Add +0.1%
CVLT Commvault Systems Inc.	0.00%	14,116	$2.1M	Add +6.6%
LNT Alliant Energy Corp.	0.00%	36,002	$2.1M	Reduce -3.7%
MTX Minerals Technologies Inc.	0.00%	27,877	$2.1M	Add +602.4%
LSTR Landstar System Inc.	0.00%	12,343	$2.1M	Add +4.5%
NVMI Nova Ltd.	0.00%	10,740	$2.1M	Reduce -8.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	41,588	$2.1M	Reduce -5.4%
ALLY Ally Financial Inc.	0.00%	58,703	$2.1M	Reduce -2.5%
BXP BXP Inc.	0.00%	28,404	$2.1M	Add +1.3%
MP MP Materials Corp.	0.00%	135,348	$2.1M	Reduce -7.4%
FBT First Trust Nyse Arca Biotec	0.00%	12,702	$2.1M	Reduce -22.4%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	39,440	$2.1M	Reduce -0.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	186,315	$2.1M	Add +0.9%
BKLN Invesco Senior Loan ETF	0.00%	98,724	$2.1M	Add +31.6%
LAZ Lazard Inc.	0.00%	40,365	$2.1M	Reduce -0.1%
KEX Kirby Corp.	0.00%	19,555	$2.1M	Add +0.1%
FLS Flowserve Corp.	0.00%	35,859	$2.1M	Reduce -5.4%
TIDAL TR II	0.00%	100,000	$2.1M	No change
BIO Bio-Rad Laboratories-A	0.00%	6,250	$2.1M	Add +3.9%
IVLU iShares MSCI International V	0.00%	75,690	$2.1M	Add +3.6%
DHS Wisdomtree US High Dividend	0.00%	21,911	$2.0M	Add +0.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	750,542	$2.0M	Reduce -17.1%
PEY Invesco High Yield Equity Di	0.00%	95,983	$2.0M	Add +0.6%
VFLO Victoryshares Free Cash Flow	0.00%	59,650	$2.0M	Reduce -38.4%
MTZ Mastec Inc.	0.00%	14,933	$2.0M	Add +325.3%
COKE Coca-Cola Consolidated Inc.	0.00%	1,608	$2.0M	Add +58.6%
TSPA T Rowe Price US Eqy Research	0.00%	54,779	$2.0M	New
IYY iShares Dow Jones U.S. ETF	0.00%	14,141	$2.0M	Reduce -63.6%
NTAP Netapp Inc.	0.00%	17,411	$2.0M	Reduce -5.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	81,698	$2.0M	Add +5.9%
GCC Wisdomtree Enhanced Commodit	0.00%	106,719	$2.0M	New
EWI iShares MSCI Italy ETF	0.00%	55,768	$2.0M	Reduce -0.7%
TRN Trinity Industries Inc.	0.00%	57,074	$2.0M	Add +0.2%
THO Thor Industries Inc.	0.00%	20,920	$2.0M	Reduce -2.3%
TTGT Techtarget Inc.	0.00%	100,804	$2.0M	Reduce -92.5%
RGLD Royal Gold Inc.	0.00%	15,142	$2.0M	Add +19.7%
IPG Interpublic Group of Cos Inc.	0.00%	71,230	$2.0M	Reduce -32.8%
ETH Grayscale Ethereum Staking M	0.00%	63,315	$2.0M	Add +4.2%
UDR Udr Inc.	0.00%	45,825	$2.0M	Add +1.0%
AHR American Healthcare REIT Inc.	0.00%	69,983	$2.0M	Add +30.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	47,483	$2.0M	Reduce -19.0%
ORI Old Republic Intl Corp.	0.00%	54,852	$2.0M	Add +10.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	41,074	$2.0M	Add +3.5%
U Unity Software Inc.	0.00%	88,017	$2.0M	Reduce -8.6%
FXR First Trust Indst/Producers	0.00%	26,408	$2.0M	Reduce -6.7%
DEM Wisdomtree Emerging Markets	0.00%	48,749	$2.0M	Add +34.3%
NFG National Fuel Gas Co.	0.00%	32,494	$2.0M	Add +33.1%
MAXJ iShares LG Cap Max Buff Jun	0.00%	75,400	$2.0M	No change
HFRO Highland Opport & Income	0.00%	379,174	$2.0M	Reduce -3.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	47,003	$2.0M	Add +37.6%
SAN Banco Santander SA-Spon ADR	0.00%	430,251	$2.0M	Add +24.5%
DGRE Wisdomtree Emerging Markets	0.00%	78,177	$2.0M	New
SW Smurfit Westrock PLC	0.00%	36,308	$2.0M	Reduce -10.8%
OC Owens Corning	0.00%	11,466	$2.0M	Reduce -13.7%
FEX First Trust Large Cap Core A	0.00%	18,722	$2.0M	Reduce -7.8%
NGG National Grid PLC-SP ADR	0.00%	32,830	$2.0M	Reduce -29.4%
BKHY BNY Mellon High Yield ETF	0.00%	40,737	$1.9M	Add +0.8%
PB Prosperity Bancshares Inc.	0.00%	25,756	$1.9M	Add +18.9%
EWP iShares MSCI Spain ETF	0.00%	62,449	$1.9M	Reduce -0.2%
CAKE The Cheesecake Factory Inc.	0.00%	40,665	$1.9M	Add +1.7%
WD Walker & Dunlop Inc.	0.00%	19,838	$1.9M	Reduce -0.9%
INTA Intapp Inc.	0.00%	29,961	$1.9M	Reduce -31.5%
LCTU iShares U.S. Carbon Transiti	0.00%	29,872	$1.9M	Add +15.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	86,095	$1.9M	Add +40.1%
MLI Mueller Industries Inc.	0.00%	24,063	$1.9M	Add +20.1%
XGDVX Gabelli Dividend & Income TR	0.00%	78,945	$1.9M	Reduce -16.7%
GTY Getty Realty Corp.	0.00%	63,200	$1.9M	Add +0.6%
NWG Natwest Group PLC -Spon ADR	0.00%	187,217	$1.9M	Reduce -3.9%
PGHY Invesco Global Ex US High Yi	0.00%	96,794	$1.9M	Add +7.4%
EVR Evercore Inc. Class A	0.00%	6,857	$1.9M	Add +27.5%
WTFC Wintrust Financial Corp.	0.00%	15,241	$1.9M	Add +35.1%
LII Lennox International Inc.	0.00%	3,107	$1.9M	Add +4.1%
CBT Cabot Corp.	0.00%	20,733	$1.9M	Reduce -1.5%
OCSL Oaktree Specialty Lending Co.	0.00%	123,788	$1.9M	Reduce -12.3%
RDFN Redfin Corp.	0.00%	240,273	$1.9M	Reduce -10.8%
MNDY Monday.com Ltd.	0.00%	8,028	$1.9M	Reduce -19.3%
CRUS Cirrus Logic Inc.	0.00%	18,972	$1.9M	Add +141.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	25,143	$1.9M	Reduce -10.9%
RNR Renaissancere Holdings Ltd.	0.00%	7,575	$1.9M	Reduce -38.0%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	73,720	$1.9M	New
AFG American Financial Group Inc.	0.00%	13,658	$1.9M	Add +14.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	23,163	$1.9M	Add +4.4%
EIM Eaton Vance Municipal Bond	0.00%	179,923	$1.9M	Add +2.0%
TXRH Texas Roadhouse Inc.	0.00%	10,295	$1.9M	Add +24.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	30,114	$1.8M	Reduce -3.1%
FDUS Fidus Investment Corp.	0.00%	87,985	$1.8M	Add +164.5%
CLH Clean Harbors Inc.	0.00%	8,013	$1.8M	Add +0.4%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	71,217	$1.8M	Reduce -1.7%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	73,856	$1.8M	New
ADC Agree Realty Corp.	0.00%	26,000	$1.8M	Add +108.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	16,229	$1.8M	Reduce -22.1%
CDC Victoryshares US Eq Income E	0.00%	29,179	$1.8M	Add +0.8%
BIZD Vaneck BDC Income ETF	0.00%	109,772	$1.8M	Add +15.6%
IOCT Innovator Int Dev Power Buff	0.00%	62,217	$1.8M	Add +171.9%
EXE Expand Energy Corp.	0.00%	18,309	$1.8M	Add +59.6%
TRI Thomson Reuters Corp.	0.00%	11,349	$1.8M	Add +0.9%
ARE Alexandria Real Estate Equit	0.00%	18,662	$1.8M	Reduce -92.3%
SMCI Super Micro Computer Inc.	0.00%	59,650	$1.8M	New
FTXL First Trust Nasdaq Semicondu	0.00%	20,652	$1.8M	Reduce -7.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	16,406	$1.8M	Add +37.4%
DFAU Dimensional US Core Equity M	0.00%	44,438	$1.8M	Reduce -0.2%
EJAN Innovator Emerging Markets P	0.00%	61,046	$1.8M	Reduce -48.6%
NTRA Natera Inc.	0.00%	11,342	$1.8M	Add +9.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	52,001	$1.8M	Reduce -9.0%
FHLC Fidelity MSCI Health Care	0.00%	27,423	$1.8M	Reduce -78.7%
VERX Vertex Inc. Class A	0.00%	33,582	$1.8M	New
HUM Humana Inc.	0.00%	7,047	$1.8M	Reduce -21.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	25,024	$1.8M	Add +5.8%
BWXT BWX Technologies Inc.	0.00%	15,979	$1.8M	Add +10.3%
SITE Siteone Landscape Supply Inc.	0.00%	13,498	$1.8M	Add +0.5%
SPYI Neos S&P 500 High Income ETF	0.00%	34,996	$1.8M	Add +63.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	18,970	$1.8M	Add +2.9%
WBS Webster Financial Corp.	0.00%	32,155	$1.8M	Add +0.6%
BITB Bitwise Bitcoin ETF	0.00%	34,917	$1.8M	Add +24.2%
FPXI First Trust International Eq	0.00%	37,562	$1.8M	Reduce -17.0%
MRCC Monroe Capital Corp.	0.00%	208,083	$1.8M	Reduce -12.3%
GHLD Guild Holdings Co. Class A	0.00%	125,311	$1.8M	Add +419.9%
ONTO Onto Innovation Inc.	0.00%	10,587	$1.8M	Add +4.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	23,551	$1.8M	Reduce -66.5%
HOOD Robinhood Markets Inc. Class A	0.00%	47,232	$1.8M	Add +50.6%
XMPT Vaneck Cef Muni Income ETF	0.00%	81,811	$1.8M	Reduce -9.0%
PSFF Pacer Swan Sos Fund of Funds	0.00%	60,002	$1.8M	Reduce -6.2%
CFR Cullen/Frost Bankers Inc.	0.00%	13,083	$1.8M	Add +8.3%
RITM Rithm Capital Corp.	0.00%	162,100	$1.8M	Reduce -29.8%
THG Hanover Insurance Group Inc./	0.00%	11,346	$1.8M	Reduce -1.3%
EHC Encompass Health Corp.	0.00%	18,955	$1.8M	Add +10.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	13,699	$1.7M	Add +6.8%
FXL First Trust Technology Alpha	0.00%	11,711	$1.7M	Reduce -0.5%
RYN Rayonier Inc.	0.00%	66,571	$1.7M	Add +3.4%
XVV iShares ESG Select Screened	0.00%	38,340	$1.7M	Add +2.8%
Z Zillow Group Inc. Class C	0.00%	23,452	$1.7M	Add +35.7%
FXD First Trust Consumer Discret	0.00%	26,812	$1.7M	Reduce -7.3%
BALL Ball Corp.	0.00%	31,370	$1.7M	Reduce -7.9%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	69,453	$1.7M	New
CTRA Coterra Energy Inc.	0.00%	67,484	$1.7M	Reduce -29.4%
FLR Fluor Corp.	0.00%	34,881	$1.7M	Add +2.8%
FWONK Liberty Media Corp. Class C	0.00%	18,459	$1.7M	Add +55.0%
ADMA Adma Biologics Inc.	0.00%	99,381	$1.7M	Add +13.6%
IHG Intercontinental Hotels-ADR	0.00%	13,625	$1.7M	Reduce -2.3%
BEPC Brookfield Renewable Corp.	0.00%	61,433	$1.7M	Reduce -1.4%
PFM Invesco Dividend Achievers E	0.00%	37,054	$1.7M	Reduce -1.6%
AFRM Affirm Holdings Inc.	0.00%	27,783	$1.7M	Reduce -55.8%
FM iShares Frontier and Select	0.00%	62,310	$1.7M	Reduce -2.9%
BIRK Birkenstock Holding PLC	0.00%	29,785	$1.7M	Add +13.8%
DSMC Distillate S/M Cash Flow ETF	0.00%	47,960	$1.7M	Add +26.7%
XSVM Invesco S&P Smallcap Value W	0.00%	30,750	$1.7M	Reduce -3.2%
MYI BlackRock Muniyield QLTY III	0.00%	151,639	$1.7M	Add +65.6%
STEW SRH Total Return Fund Inc.	0.00%	104,060	$1.7M	Add +1.7%
PINS Pinterest Inc. Class A	0.00%	57,430	$1.7M	Reduce -11.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	65,833	$1.7M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	19,414	$1.7M	Add +15.6%
GCOW Pacer Global Cash Cows Divid	0.00%	48,901	$1.6M	Reduce -4.2%
SPHD Invesco S&P 500 High Dividen	0.00%	34,148	$1.6M	Add +11.3%
SLVP iShares MSCI Global Silver A	0.00%	142,878	$1.6M	Add +727.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	124,439	$1.6M	Add +1.5%
LUNA Luna Innovations Inc.	0.00%	762,206	$1.6M	No change
EWH iShares MSCI Hong Kong ETF	0.00%	98,696	$1.6M	Reduce -4.2%
FN Fabrinet	0.00%	7,431	$1.6M	Add +94.4%
COO The Cooper Cos Inc.	0.00%	17,751	$1.6M	Reduce -13.4%
USFD US Foods Holding Corp.	0.00%	24,188	$1.6M	Add +3.3%
MOG.A Moog Inc. Class A	0.00%	8,288	$1.6M	Reduce -3.3%
JHML John Hancock Multi Fact LRG	0.00%	23,369	$1.6M	Add +25.2%
WDFC WD-40 Co.	0.00%	6,697	$1.6M	Add +0.9%
MFG Mizuho Financial Group-ADR	0.00%	332,302	$1.6M	Add +28.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,159	$1.6M	Add +10.7%
HII Huntington Ingalls Industrie	0.00%	8,583	$1.6M	Add +17.1%
AI C3.AI Inc. Class A	0.00%	47,081	$1.6M	Add +7.9%
ITGR Integer Holdings Corp.	0.00%	12,207	$1.6M	Add +1.4%
GATX Gatx Corp.	0.00%	10,423	$1.6M	Reduce -2.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	53,809	$1.6M	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	56,343	$1.6M	Add +697.5%
YYY Amplify Cef High Income ETF	0.00%	138,700	$1.6M	Reduce -0.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	54,131	$1.6M	Add +0.0%
HYBI Neos Enhanced Ics ETF	0.00%	31,138	$1.6M	New
ISCB iShares Morningstar SM Cap	0.00%	27,135	$1.6M	Add +0.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	17,980	$1.6M	Reduce -4.6%
NBR Nabors Industries Ltd.	0.00%	27,727	$1.6M	Add +152.8%
ASTS Ast Spacemobile Inc.	0.00%	75,118	$1.6M	Add +221.8%
MTCH Match Group Inc.	0.00%	48,437	$1.6M	Reduce -31.0%
ASTH Astrana Health Inc.	0.00%	50,127	$1.6M	Reduce -49.9%
SAIA Saia Inc.	0.00%	3,462	$1.6M	Add +2.3%
BMAY Innovator U.S. Equity Buffer	0.00%	39,109	$1.6M	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	73,854	$1.6M	Reduce -21.4%
OGS One Gas Inc.	0.00%	22,724	$1.6M	Reduce -4.0%
AAON Aaon Inc.	0.00%	13,328	$1.6M	Add +2.2%
FFBC First Financial Bancorp	0.00%	58,170	$1.6M	Add +488.2%
JPC Nuveen Prefered & Income Opp	0.00%	198,911	$1.6M	Add +65.2%
TER Teradyne Inc.	0.00%	12,404	$1.6M	Reduce -6.9%
CERT Certara Inc.	0.00%	146,539	$1.6M	Add +647.2%
CADE Cadence Bank	0.00%	45,265	$1.6M	Add +3.0%
BBH Vaneck Biotech ETF	0.00%	9,903	$1.6M	Add +12.0%
LXU LSB Industries Inc.	0.00%	204,717	$1.6M	Reduce -0.1%
RBA RB Global Inc.	0.00%	17,222	$1.6M	Add +8.0%
HTGC Hercules Capital Inc.	0.00%	77,276	$1.6M	Add +23.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,849	$1.6M	Reduce -2.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	43,090	$1.6M	Add +8.2%
GH Guardant Health Inc.	0.00%	50,638	$1.5M	Reduce -0.2%
ACM Aecom	0.00%	14,457	$1.5M	Add +24.7%
BSMU Invesco Bulletshares 2030 MB	0.00%	71,008	$1.5M	Add +7.3%
SLVM Sylvamo Corp.	0.00%	19,473	$1.5M	Add +5.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	12,402	$1.5M	Reduce -1.5%
IDU iShares US Utilities ETF	0.00%	15,919	$1.5M	Add +49.3%
DOCS Doximity Inc. Class A	0.00%	28,684	$1.5M	Add +14.5%
UI Ubiquiti Inc.	0.00%	4,612	$1.5M	New
PCOR Procore Technologies Inc.	0.00%	20,430	$1.5M	Add +4.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	19,694	$1.5M	Add +0.6%
NUBD Nuveen ESG US Aggregate Bond	0.00%	69,937	$1.5M	Reduce -12.2%
EMBJ Embraer SA-Spon ADR	0.00%	41,522	$1.5M	Add +151.1%
OR Osisko Gold Royalties Ltd.	0.00%	83,770	$1.5M	Reduce -3.5%
DUSB Dimension Ultrashort Fi ETF	0.00%	29,917	$1.5M	Add +395.1%
ATI Ati Inc.	0.00%	27,467	$1.5M	Reduce -6.8%
PARAA Paramount Global Class B	0.00%	144,321	$1.5M	Reduce -12.8%
NOCT Innovator Growth-100 Power B	0.00%	29,213	$1.5M	New
RBRK Rubrik Inc. Class A	0.00%	22,880	$1.5M	New
PEO Adams Natural Resources Fund	0.00%	68,784	$1.5M	Reduce -3.2%
ROL Rollins Inc.	0.00%	32,137	$1.5M	Add +19.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	51,227	$1.5M	Reduce -40.5%
CNA Cna Financial Corp.	0.00%	30,707	$1.5M	Add +38.5%
CHH Choice Hotels Intl Inc.	0.00%	10,455	$1.5M	Reduce -0.3%
NJR New Jersey Resources Corp.	0.00%	31,803	$1.5M	Add +24.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	251,743	$1.5M	Reduce -16.7%
AKAM Akamai Technologies Inc.	0.00%	15,486	$1.5M	Add +30.2%
SSB Southstate Bank Corp.	0.00%	14,877	$1.5M	Add +33.4%
UAL United Airlines Holdings Inc.	0.00%	15,225	$1.5M	Reduce -61.8%
FLJP Franklin Ftse Japan ETF	0.00%	51,618	$1.5M	Add +4.5%
GWRE Guidewire Software Inc.	0.00%	8,756	$1.5M	Add +5.0%
GINN Goldman Sachs Innovate Eqty	0.00%	23,980	$1.5M	Add +3.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	116,103	$1.5M	Reduce -16.0%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	29,560	$1.5M	New
ALGN Align Technology Inc.	0.00%	7,050	$1.5M	Reduce -11.8%
GVA Granite Construction Inc.	0.00%	16,731	$1.5M	Add +10.9%
USXF iShares ESG Advance MSCI USA	0.00%	29,484	$1.5M	Add +291.0%
TR Tootsie Roll Inds	0.00%	45,215	$1.5M	Add +0.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	18,887	$1.5M	Reduce -3.8%
BF.B Brown-Forman Corp. Class B	0.00%	38,411	$1.5M	Reduce -5.4%
TKR Timken Co.	0.00%	20,402	$1.5M	Add +0.5%
JHMD John Hancock MF Dev Intl ETF	0.00%	45,297	$1.5M	Reduce -5.2%
AOR iShares Core 60/40 Balanced	0.00%	25,323	$1.5M	Add +3.6%
ARKW ARK Next Generation Technolo	0.00%	13,436	$1.5M	Add +0.7%
PRFD PIMCO Pref and Cap Sec Act	0.00%	28,817	$1.4M	Add +1.6%
NBIX Neurocrine Biosciences Inc.	0.00%	10,600	$1.4M	Add +10.6%
NEU Newmarket Corp.	0.00%	2,736	$1.4M	Reduce -49.2%
SILJ Amplify Junior Silver Miners	0.00%	145,401	$1.4M	Add +7.3%
JTEK JPMorgan US Tech Leaders	0.00%	19,076	$1.4M	Add +4.3%
TACK Fairlead Tactical Sector ETF	0.00%	52,737	$1.4M	Reduce -10.2%
AZTA Azenta Inc.	0.00%	28,821	$1.4M	Reduce -5.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	28,867	$1.4M	Reduce -0.8%
YOU Clear Secure Inc. Class A	0.00%	53,940	$1.4M	Reduce -32.5%
EG Everest Group Ltd.	0.00%	3,963	$1.4M	Add +68.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12,538	$1.4M	Add +48.1%
AR Antero Resources Corp.	0.00%	40,915	$1.4M	Add +122.0%
IVT Inventrust Properties Corp.	0.00%	47,551	$1.4M	Reduce -7.8%
WPP WPP PLC-Sponsored ADR	0.00%	27,798	$1.4M	Add +41.4%
LUMN Lumen Technologies Inc.	0.00%	268,524	$1.4M	Add +4.3%
BSMR Invesco Bulletshares 2027 MB	0.00%	60,376	$1.4M	Add +7.3%
CHDN Churchill Downs Inc.	0.00%	10,638	$1.4M	Reduce -9.0%
PEN Penumbra Inc.	0.00%	5,980	$1.4M	Add +3.3%
WBA Walgreens Boots Alliance Inc.	0.00%	151,644	$1.4M	Reduce -15.6%
ACI Albertsons Cos Inc. Class A	0.00%	71,919	$1.4M	Add +478.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	75,056	$1.4M	Reduce -39.2%
DT Dynatrace Inc.	0.00%	25,952	$1.4M	Reduce -0.6%
SMG Scotts Miracle-Gro Co.	0.00%	21,259	$1.4M	Reduce -3.1%
BST BlackRock Science & Tech TR	0.00%	38,544	$1.4M	Add +24.1%
JMBS Janus Henderson Mortg Backed	0.00%	31,876	$1.4M	Reduce -41.9%
PPLI People Inc. filed as IAC INC	0.00%	32,624	$1.4M	Add +2.2%
PWZ Invesco California Amt-Free	0.00%	56,902	$1.4M	Add +49.2%
JNPR Juniper Networks Inc.	0.00%	37,503	$1.4M	Add +3.3%
HLMN Hillman Solutions Corp.	0.00%	144,163	$1.4M	Add +1.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	19,388	$1.4M	Add +0.1%
FIDU Fidelity MSCI Indust Indx	0.00%	19,946	$1.4M	Reduce -12.9%
FIZZ National Beverage Corp.	0.00%	32,799	$1.4M	Reduce -2.7%
WAL Western Alliance Bancorp	0.00%	16,750	$1.4M	Add +8.5%
MANH Manhattan Associates Inc.	0.00%	5,156	$1.4M	Add +3.1%
ILCB iShares Morningstar U.S. Equ	0.00%	17,165	$1.4M	Reduce -0.2%
GLOB Globant SA	0.00%	6,483	$1.4M	Add +13.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	105,174	$1.4M	Add +0.6%
TGNA Tegna Inc.	0.00%	75,834	$1.4M	Add +161.2%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	68,915	$1.4M	New
CET Central Securities Corp.	0.00%	30,190	$1.4M	Reduce -11.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	46,501	$1.4M	Add +6.1%
EBND State Street SPDR Bloomberg	0.00%	70,377	$1.4M	Add +7.0%
LPX Louisiana-Pacific Corp.	0.00%	13,269	$1.4M	Reduce -62.5%
WEST Westrock Coffee Co.	0.00%	213,837	$1.4M	Reduce -0.8%
AIN Albany Intl Corp. Class A	0.00%	17,157	$1.4M	Add +2.0%
PHG Koninklijke Philips NVR- NY	0.00%	54,122	$1.4M	Reduce -15.7%
MQY BlackRock Muniyield Quality	0.00%	118,404	$1.4M	Add +0.3%
MRNA Moderna Inc.	0.00%	32,739	$1.4M	Reduce -5.8%
TQQQ Proshares Ultrapro QQQ	0.00%	17,168	$1.4M	Add +38.6%
BSMV Invesco Bulletshares 2031 MB	0.00%	64,896	$1.4M	Add +8.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20,109	$1.4M	Reduce -4.4%
POOL Pool Corp.	0.00%	3,976	$1.4M	Add +1.6%
BAX Baxter International Inc.	0.00%	46,378	$1.4M	Reduce -28.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	73,095	$1.4M	Add +4.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	19,043	$1.3M	Reduce -8.6%
IGLD FT Vest Gold Strategy Target	0.00%	71,399	$1.3M	Add +0.8%
BBDC Barings BDC Inc.	0.00%	140,788	$1.3M	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	54,962	$1.3M	Add +6.0%
CGBD Carlyle Secured Lending Inc.	0.00%	75,065	$1.3M	Add +1.9%
FRSH Freshworks Inc. Class A	0.00%	83,040	$1.3M	New
XTJL Inn US Eq Accel Plus July	0.00%	39,781	$1.3M	Add +0.4%
CSW CSW Industrials Inc.	0.00%	3,796	$1.3M	Add +7.7%
CHWY Chewy Inc. Class A	0.00%	39,866	$1.3M	Reduce -12.8%
CQQQ Invesco China Technology ETF	0.00%	33,880	$1.3M	Reduce -2.8%
AB Alliancebernstein Holding LP	0.00%	35,920	$1.3M	Add +14.2%
CUBE Cubesmart	0.00%	30,981	$1.3M	Reduce -5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15,658	$1.3M	Add +37.2%
SUN Sunoco LP	0.00%	25,667	$1.3M	Reduce -6.2%
WWD Woodward Inc.	0.00%	7,922	$1.3M	Reduce -1.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	43,736	$1.3M	Reduce -5.2%
DOX Amdocs Ltd.	0.00%	15,374	$1.3M	Add +20.0%
KOCT Innovator U.S. Small Cap Pow	0.00%	42,801	$1.3M	Add +122.1%
IWX iShares Russell Top 200 Valu	0.00%	16,378	$1.3M	Reduce -77.6%
IHDG Wisdomtree International Hed	0.00%	29,715	$1.3M	Add +336.5%
BNOV Innovator U.S. Equity Buffer	0.00%	32,872	$1.3M	Add +58.3%
ORIGIN MATERIALS INC	0.00%	1,004,288	$1.3M	Reduce -3.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	30,990	$1.3M	Add +2.4%
BIIB Biogen Inc.	0.00%	8,385	$1.3M	Reduce -26.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	44,891	$1.3M	Reduce -42.1%
DSGX The Descartes Systems Grp	0.00%	11,266	$1.3M	Reduce -4.8%
SIRI Sirius XM Holdings Inc.	0.00%	56,102	$1.3M	Add +37.5%
UNF Unifirst Corp.	0.00%	7,472	$1.3M	Add +5.7%
CE Celanese Corp.	0.00%	18,411	$1.3M	Reduce -50.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,683	$1.3M	Add +33.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	28,995	$1.3M	Add +3.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	279,343	$1.3M	Reduce -1.9%
TSN Tyson Foods Inc. Class A	0.00%	22,078	$1.3M	Reduce -8.8%
FDG American Century Focused DYN	0.00%	12,208	$1.3M	Add +91.8%
LOPE Grand Canyon Education Inc.	0.00%	7,727	$1.3M	Reduce -0.6%
BMI Badger Meter Inc.	0.00%	5,944	$1.3M	Add +11.9%
RWJ Invesco S&P Smallcap 600	0.00%	27,520	$1.3M	Add +23.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	38,951	$1.3M	New
BNTX Biontech SE-ADR	0.00%	10,998	$1.3M	Reduce -18.9%
PML PIMCO Municipal Income FD II	0.00%	154,885	$1.3M	Reduce -16.0%
MAC The Macerich Co.	0.00%	62,831	$1.3M	Add +6.0%
BYRN Byrna Technologies Inc.	0.00%	43,337	$1.2M	New
CRSP Crispr Therapeutics AG	0.00%	31,708	$1.2M	Reduce -17.3%
MTSI Macom Technology Solutions H	0.00%	9,600	$1.2M	New
WMS Advanced Drainage Systems Inc.	0.00%	10,749	$1.2M	Reduce -43.8%
BCSF Bain Capital Specialty Finan	0.00%	70,763	$1.2M	Reduce -3.9%
FJP First Trust Japan	0.00%	23,984	$1.2M	Reduce -5.8%
CRL Charles River Laboratories	0.00%	6,713	$1.2M	Reduce -35.5%
PECO Phillips Edison & Company Inc.	0.00%	33,009	$1.2M	Add +5.1%
EUDG Wisdomtree Europe Quality Di	0.00%	41,365	$1.2M	Add +19.1%
HR Healthcare Realty Trust Inc.	0.00%	72,650	$1.2M	Add +4.3%
VITL Vital Farms Inc.	0.00%	32,623	$1.2M	Reduce -76.8%
SMIN iShares MSCI India Small-Cap	0.00%	16,073	$1.2M	Reduce -61.4%
WTS Watts Water Technologies-A	0.00%	6,013	$1.2M	Reduce -2.1%
IDCC Interdigital Inc.	0.00%	6,309	$1.2M	Add +1.9%
CHE Chemed Corp.	0.00%	2,307	$1.2M	Reduce -38.1%
FULT Fulton Financial Corp.	0.00%	63,321	$1.2M	Add +1.4%
CELH Celsius Holdings Inc.	0.00%	46,340	$1.2M	Add +200.4%
R Ryder System Inc.	0.00%	7,777	$1.2M	Add +3.2%
FEZ State Street SPDR Euro Stoxx	0.00%	25,306	$1.2M	Reduce -7.8%
SILA Sila Realty Trust Inc.	0.00%	50,099	$1.2M	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	59,167	$1.2M	Add +45.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	43,434	$1.2M	Reduce -4.5%
GSG iShares S&P Gsci Commodity I	0.00%	55,914	$1.2M	Reduce -4.0%
SU Suncor Energy Inc.	0.00%	34,012	$1.2M	Add +2.3%
IOT Samsara Inc. Class A	0.00%	27,730	$1.2M	Reduce -55.2%
REFI Chicago Atlantic Real Estate	0.00%	78,566	$1.2M	Add +2.8%
PINK Simplify Health Care ETF	0.00%	40,831	$1.2M	Reduce -47.2%
FSBW FS Bancorp Inc.	0.00%	29,479	$1.2M	Reduce -2.0%
FTC First Trust Large Cap Growth	0.00%	8,736	$1.2M	Add +0.7%
ITT Itt Inc.	0.00%	8,451	$1.2M	Reduce -12.1%
FHN First Horizon Corp.	0.00%	59,935	$1.2M	Reduce -42.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	58,204	$1.2M	Reduce -11.7%
MFIC Midcap Financial Investment	0.00%	89,317	$1.2M	Reduce -2.8%
AVAV Aerovironment Inc.	0.00%	7,806	$1.2M	Reduce -5.3%
STRL Sterling Infrastructure Inc.	0.00%	7,120	$1.2M	Reduce -0.3%
WCLD Wisdomtree Cloud Computing	0.00%	31,905	$1.2M	Add +0.2%
HXL Hexcel Corp.	0.00%	19,069	$1.2M	Add +1.8%
HOLX Hologic Inc.	0.00%	16,568	$1.2M	Reduce -26.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	9,648	$1.2M	Add +27.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	32,478	$1.2M	Add +9.1%
WDS Woodside Energy Group-ADR	0.00%	75,960	$1.2M	Reduce -44.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	49,023	$1.2M	Reduce -3.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	39,167	$1.2M	Add +4.8%
FRPT Freshpet Inc.	0.00%	7,945	$1.2M	Add +39.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	14,449	$1.2M	Add +191.9%
FLO Flowers Foods Inc.	0.00%	56,833	$1.2M	Add +103.5%
BGRN iShares Usd Green Bond ETF	0.00%	25,107	$1.2M	Reduce -0.4%
CALM Cal-Maine Foods Inc.	0.00%	11,369	$1.2M	Add +17.1%
EZBC Franklin Bitcoin ETF	0.00%	21,532	$1.2M	Reduce -10.3%
UTF Cohen & Steers Infrastructur	0.00%	48,480	$1.2M	Reduce -7.7%
WEX Wex Inc.	0.00%	6,619	$1.2M	Add +2.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	12,202	$1.2M	Add +0.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	50,941	$1.2M	Add +43.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	27,316	$1.1M	Add +79.3%
SPLP Steel Partners Holdings LP	0.00%	26,997	$1.1M	Add +2.2%
GWX State Street SPDR S&P Intern	0.00%	37,026	$1.1M	Reduce -4.6%
NVGS Navigator Holdings Ltd.	0.00%	74,642	$1.1M	Reduce -0.6%
AXSM Axsome Therapeutics Inc.	0.00%	13,460	$1.1M	New
VVV Valvoline Inc.	0.00%	31,452	$1.1M	Reduce -9.3%
FDVV Fidelity High Dividend ETF	0.00%	22,698	$1.1M	Add +37.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	43,424	$1.1M	Reduce -2.6%
EES Wisdomtree US Smallcap Fund	0.00%	20,954	$1.1M	Reduce -13.9%
BSMS Invesco Bulletshares 2028 MB	0.00%	48,398	$1.1M	Add +23.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	25,147	$1.1M	New
WEN The Wendy's Co.	0.00%	69,137	$1.1M	Add +3.6%
HYXF iShares ESG Adv High Yield	0.00%	24,388	$1.1M	Add +53.9%
MASI Masimo Corp.	0.00%	6,813	$1.1M	Add +41.6%
KJUN Invtor US Small CPB ETF June	0.00%	41,789	$1.1M	No change
ROKU Roku Inc.	0.00%	15,097	$1.1M	Add +15.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	72,254	$1.1M	Reduce -7.8%
PFG Principal Financial Group	0.00%	14,451	$1.1M	Add +8.1%
BALT Inn Defined Wealth Shield	0.00%	35,515	$1.1M	Add +3.9%
BLV Vanguard Long-Term Bond ETF	0.00%	16,205	$1.1M	Reduce -9.7%
SLF Sun Life Financial Inc.	0.00%	18,685	$1.1M	Add +2.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	33,886	$1.1M	Reduce -2.2%
JWN Nordstrom Inc.	0.00%	45,833	$1.1M	Reduce -32.7%
BEP Brookfield Renewable Partner	0.00%	48,554	$1.1M	Add +3.6%
PAAA Pgim Aaa Clo ETF	0.00%	21,576	$1.1M	New
POWA Invesco Bloomberg Pricing Po	0.00%	13,591	$1.1M	Reduce -8.9%
MINV Matthews Asia Innovators Act	0.00%	40,053	$1.1M	Add +4.4%
SNV Synovus Financial Corp.	0.00%	21,421	$1.1M	Add +45.5%
DFIS Dimensional International SM	0.00%	44,257	$1.1M	Add +109.9%
PTC PTC Inc.	0.00%	5,907	$1.1M	Reduce -4.7%
TRML Tourmaline Bio Inc.	0.00%	53,418	$1.1M	No change
PRDO Perdoceo Education Corp.	0.00%	40,811	$1.1M	Add +12.6%
MOO Vaneck Agribusiness ETF	0.00%	16,695	$1.1M	Add +5.0%
EWBC East West Bancorp Inc.	0.00%	11,244	$1.1M	Add +3.3%
PFS Provident Financial Services	0.00%	57,058	$1.1M	Reduce -7.7%
KD Kyndryl Holdings Inc.	0.00%	31,109	$1.1M	Add +4.8%
SLM SLM Corp.	0.00%	38,823	$1.1M	Add +0.5%
FBIN Fortune Brands Innovations I	0.00%	15,666	$1.1M	Add +23.0%
CNX CNX Resources Corp.	0.00%	29,168	$1.1M	Add +6.9%
AIT Applied Industrial Tech Inc.	0.00%	4,463	$1.1M	Add +13.0%
PBA Pembina Pipeline Corp.	0.00%	28,813	$1.1M	Add +17.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	5,489	$1.1M	Add +13.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	56,049	$1.1M	Add +2.2%
ALEX Alexander & Baldwin Inc.	0.00%	59,617	$1.1M	Reduce -0.7%
GEN Gen Digital Inc.	0.00%	38,566	$1.1M	Add +40.8%
UJUL Innovator U.S. Equity Ultra	0.00%	30,600	$1.1M	No change
BXC Bluelinx Holdings Inc.	0.00%	10,328	$1.1M	New
PGF Invesco Financial Preferred	0.00%	72,435	$1.1M	Reduce -3.3%
WDC Western Digital Corp.	0.00%	17,651	$1.1M	Add +5.5%
CWT California Water Service Grp	0.00%	23,205	$1.1M	Add +10.5%
PFLT Pennantpark Floating Rate Ca	0.00%	96,061	$1.0M	Reduce -12.1%
TREX Trex Company Inc.	0.00%	15,209	$1.0M	Add +13.4%
MSA Msa Safety Inc.	0.00%	6,329	$1.0M	Reduce -1.7%
EQH Equitable Holdings Inc.	0.00%	22,206	$1.0M	Reduce -32.9%
TAP Molson Coors Beverage Co. Class B	0.00%	18,258	$1.0M	Add +123.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,131	$1.0M	Reduce -0.3%
ATKR Atkore Inc.	0.00%	12,516	$1.0M	Reduce -1.8%
ESQ Esquire Financial Holdings I	0.00%	13,136	$1.0M	Add +0.0%
MEDP Medpace Holdings Inc.	0.00%	3,140	$1.0M	Add +4.7%
TELFY Telefonica SA-Spon ADR	0.00%	259,229	$1.0M	Add +383.0%
LNC Lincoln National Corp.	0.00%	32,844	$1.0M	Add +22.6%
RIVN Rivian Automotive Inc. Class A	0.00%	78,282	$1.0M	Reduce -22.3%
ESE Esco Technologies Inc.	0.00%	7,813	$1.0M	Add +215.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9,770	$1.0M	Add +40.6%
IYT iShares US Transportation Et	0.00%	15,350	$1.0M	Reduce -5.6%
GNL Global Net Lease Inc.	0.00%	141,964	$1.0M	Add +4.5%
ICLN iShares Global Clean Energy	0.00%	91,060	$1.0M	Reduce -9.8%
SSNC Ss&c Technologies Holdings	0.00%	13,658	$1.0M	Add +6.2%
UTL Unitil Corp.	0.00%	19,015	$1.0M	Reduce -24.8%
URTH iShares MSCI World ETF	0.00%	6,624	$1.0M	Add +78.0%
SDOG Alps Sector Dividend Dogs	0.00%	18,158	$1.0M	Add +0.6%
FCAL First Trust California Munic	0.00%	20,773	$1.0M	Add +32.4%
ABM Abm Industries Inc.	0.00%	20,036	$1.0M	Add +3.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	10,368	$1.0M	Add +4.1%
RBLX Roblox Corp. Class A	0.00%	17,697	$1.0M	Reduce -29.9%
WB Weibo Corp.-Spon ADR	0.00%	107,187	$1.0M	Add +42.1%
EVTC Evertec Inc.	0.00%	29,623	$1.0M	Reduce -8.7%
IONQ Ionq Inc.	0.00%	24,486	$1.0M	Add +29.3%
ALB Albemarle Corp.	0.00%	11,882	$1.0M	Reduce -16.9%
CLM Cornerstone Strategic Invest	0.00%	118,993	$1.0M	New
GSY Invesco Ultra Short Duration	0.00%	20,393	$1.0M	Reduce -1.6%
SPXC SPX Technologies Inc.	0.00%	7,020	$1.0M	Add +5.5%
EBC Eastern Bankshares Inc.	0.00%	59,206	$1.0M	Add +57.5%
FINX Global X Fintech ETF	0.00%	32,700	$1.0M	No change
RA Brookfield Real Assets Incom	0.00%	76,501	$1.0M	Reduce -9.3%
ARKG ARK Genomic Revolution ETF	0.00%	43,237	$1.0M	Reduce -16.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,184	$1.0M	Add +6.7%
AER Aercap Holdings NV	0.00%	10,547	$1.0M	Reduce -1.7%
OIH Vaneck Oil Services ETF	0.00%	3,721	$1.0M	Reduce -0.2%
GNRC Generac Holdings Inc.	0.00%	6,509	$1.0M	Reduce -18.6%
CRPT FT Skybr Crypt & Dig Econ	0.00%	60,419	$1.0M	Add +3.8%
HYDB iShares High Yield Systemati	0.00%	21,461	$1.0M	Add +26.6%
GEL Genesis Energy L.P.	0.00%	99,607	$1.0M	Reduce -0.8%
XBMEX BlackRock Health Sciences	0.00%	26,529	$1.0M	Reduce -12.4%
TJUL Innovator Equity Defined Pro	0.00%	35,904	$997K	No change
CR Crane Co.	0.00%	6,566	$996K	Reduce -11.2%
WULF Terawulf Inc.	0.00%	175,512	$993K	Add +0.7%
X United States Steel Corp.	0.00%	29,212	$993K	Reduce -12.2%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	32,897	$992K	Reduce -1.0%
GAM General American Investors	0.00%	19,443	$992K	Reduce -9.8%
TCBI Texas Capital Bancshares Inc.	0.00%	12,673	$991K	Add +0.5%
BURL Burlington Stores Inc.	0.00%	3,471	$989K	Add +42.8%
SHAK Shake Shack Inc. Class A	0.00%	7,619	$989K	Add +36.2%
EZU iShares MSCI Eurozone ETF	0.00%	20,864	$985K	Add +11.3%
MHD BlackRock Muniholdings Fund	0.00%	84,306	$984K	Add +45.4%
CBU Community Financial System I	0.00%	15,880	$979K	Reduce -2.4%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	38,353	$976K	Add +225.4%
LFUS Littelfuse Inc.	0.00%	4,139	$975K	Add +31.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	5,761	$972K	Add +0.7%
HESM Hess Midstream LP Class A	0.00%	26,205	$970K	Add +11.1%
ITRN Ituran Location and Control	0.00%	31,061	$968K	Add +7.8%
CCK Crown Holdings Inc.	0.00%	11,698	$967K	Add +12.1%
PVH PVH Corp.	0.00%	9,145	$967K	Add +65.7%
INSW International Seaways Inc.	0.00%	26,878	$966K	Add +4.9%
PWV Invesco Large Cap Value ETF	0.00%	16,980	$966K	Reduce -15.8%
ACLX Arcellx Inc.	0.00%	12,582	$965K	Add +0.8%
PSO Pearson PLC-Sponsored ADR	0.00%	59,690	$962K	Add +6.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	28,358	$962K	Reduce -13.2%
WS Worthington Steel Inc.	0.00%	30,194	$961K	Add +67.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	19,803	$959K	No change
PJT PJT Partners Inc. Class A	0.00%	6,070	$958K	Add +12.3%
FTI Technipfmc PLC	0.00%	33,090	$958K	Add +39.1%
SCHY Schwab International DVD ETF	0.00%	41,390	$957K	Reduce -13.2%
ASAN Asana Inc. Class A	0.00%	47,044	$954K	Reduce -0.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	9,560	$953K	Reduce -26.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13,266	$952K	Reduce -21.0%
PCTY Paylocity Holding Corp.	0.00%	4,764	$950K	Add +3.8%
IBCP Independent Bank Corp. - Mich	0.00%	27,270	$950K	Add +2.2%
SEIC Sei Investments Company	0.00%	11,513	$950K	Add +5.3%
AGNC AGNC Investment Corp.	0.00%	102,955	$948K	Add +9.1%
XPO Xpo Inc.	0.00%	7,224	$947K	Add +5.1%
PAG Penske Automotive Group Inc.	0.00%	6,198	$945K	Add +43.5%
VNO Vornado Realty Trust	0.00%	22,435	$943K	Reduce -13.7%
NNN NNN REIT Inc.	0.00%	23,045	$941K	Add +6.2%
MTG Mgic Investment Corp.	0.00%	39,688	$941K	Add +14.6%
GRNT Granite Ridge Resources Inc.	0.00%	145,654	$941K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	14,166	$940K	Add +290.5%
XRT SS SPDR S&P Retail ETF	0.00%	11,786	$938K	Add +0.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	74,101	$936K	Add +399.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	16,401	$933K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	115,728	$933K	Add +11.9%
AX Axos Financial Inc.	0.00%	13,348	$932K	Add +67.5%
SF Stifel Financial Corp.	0.00%	8,777	$931K	Add +10.6%
ACNT Ascent Industries Co.	0.00%	83,231	$931K	Add +1.3%
PATH Uipath Inc. Class A	0.00%	73,199	$930K	Add +3.9%
OMF Onemain Holdings Inc.	0.00%	17,775	$927K	Add +41.5%
KNF Knife River Corp.	0.00%	9,090	$924K	Add +6.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	51,748	$921K	Reduce -46.5%
BORR Borr Drilling Ltd.	0.00%	235,944	$920K	New
PDD PDD Holdings Inc.	0.00%	9,463	$918K	Add +129.2%
AIFD TCW Artificial Intel ETF	0.00%	31,323	$917K	New
TDW Tidewater Inc.	0.00%	16,743	$916K	Add +18.9%
USEP Innovator U.S. Equity Ultra	0.00%	25,999	$915K	No change
WSC Willscot Holdings Corp.	0.00%	27,337	$914K	Reduce -16.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	46,381	$914K	New
JLL Jones Lang Lasalle Inc.	0.00%	3,611	$914K	Add +8.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	9,059	$913K	Add +4.2%
DMLP Dorchester Minerals LP	0.00%	27,375	$912K	Add +137.7%
PNFP Pinnacle Financial Partners	0.00%	7,973	$912K	Reduce -12.7%
MSEX Middlesex Water Co.	0.00%	17,321	$912K	Reduce -5.3%
CLVT Clarivate PLC	0.00%	179,402	$911K	Reduce -2.3%
NYT New York Times Co. Class A	0.00%	17,470	$909K	Add +4.2%
AGO Assured Guaranty Ltd.	0.00%	10,083	$908K	Add +1.1%
IBTI iShares Ibonds Dec 2028 Term	0.00%	41,372	$906K	Add +11.1%
DBC Invesco DB Commodity Index T	0.00%	42,380	$906K	Reduce -51.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	20,723	$906K	Reduce -14.3%
TY Tri-Continental Corp.	0.00%	28,454	$902K	Add +4.3%
WING Wingstop Inc.	0.00%	3,171	$901K	Reduce -16.8%
PFBC Preferred Bank/Los Angeles	0.00%	10,418	$900K	Reduce -2.5%
BLD Topbuild Corp.	0.00%	2,884	$898K	Add +29.9%
IHE iShares US Pharmaceuticals E	0.00%	13,653	$897K	Add +1.9%
FCAP First Capital Inc.	0.00%	28,124	$897K	No change
MTBA Simplify MBS ETF	0.00%	18,034	$896K	Add +81.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	8,404	$890K	Reduce -5.7%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	33,626	$890K	Reduce -82.7%
MSGE Madison Square Garden Entert	0.00%	24,958	$889K	Add +64.4%
NSIT Insight Enterprises Inc.	0.00%	5,838	$888K	Add +7.0%
POWL Powell Industries Inc.	0.00%	4,001	$887K	Reduce -50.9%
APTV Aptiv PLC	0.00%	14,663	$887K	Add +4.1%
TFX Teleflex Inc.	0.00%	4,969	$884K	Add +24.3%
AYI Acuity Inc.	0.00%	3,021	$883K	Add +10.9%
FCFS Firstcash Holdings Inc.	0.00%	8,502	$881K	Add +13.6%
IRT Independence Realty Trust Inc.	0.00%	44,176	$876K	Reduce -22.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	26,608	$876K	Reduce -10.8%
NUV Nuveen Municipal Value	0.00%	101,761	$874K	Reduce -2.3%
WINN Harbor Long-Term Growers ETF	0.00%	32,077	$873K	Add +0.2%
TSLX Sixth Street Specialty Lendi	0.00%	40,834	$870K	Reduce -1.6%
TRU Transunion	0.00%	9,374	$869K	Add +45.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	16,546	$866K	New
HHH Howard Hughes Holdings Inc.	0.00%	11,228	$864K	Add +10.1%
PRGS Progress Software Corp.	0.00%	13,249	$863K	Add +24.8%
GPI Group 1 Automotive Inc.	0.00%	2,047	$863K	Add +19.0%
BRC Brady Corporation Class A	0.00%	11,677	$862K	Add +18.7%
LONZ PIMCO Senior Loan Active ETF	0.00%	16,840	$861K	New
CBSH Commerce Bancshares Inc.	0.00%	13,806	$860K	Add +27.6%
FMNY First Trust NY Muni High Inc.	0.00%	32,140	$857K	Add +0.9%
MHF Western Asset Municipal High	0.00%	125,811	$856K	Add +1.5%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	33,562	$854K	Add +22.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	56,926	$853K	Add +204.2%
OSBC Old Second Bancorp Inc.	0.00%	47,949	$853K	No change
PSN Parsons Corp.	0.00%	9,234	$852K	Add +0.1%
UBSI United Bankshares Inc.	0.00%	22,683	$852K	Add +16.1%
JGRW Jensen Quality Growth ETF	0.00%	32,842	$851K	New
SMHI Seacor Marine Holdings Inc.	0.00%	129,599	$850K	Add +0.5%
UDEC Innovator U.S. Equity Ultra	0.00%	24,216	$850K	No change
CGHM Cap Group Muni High-Income	0.00%	33,607	$850K	New
GTO Invesco Total Return Bond Et	0.00%	18,291	$849K	Add +6.8%
QUAD Quad Graphics Inc.	0.00%	121,461	$847K	New
KDP Keurig Dr Pepper Inc.	0.00%	26,330	$846K	Reduce -17.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,027	$845K	Reduce -6.5%
AZPN Aspen Technology Inc.	0.00%	3,386	$845K	Add +5.1%
UTI Universal Technical Institut	0.00%	32,876	$845K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	21,620	$845K	Reduce -0.9%
EXP Eagle Materials Inc.	0.00%	3,420	$844K	Add +18.5%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	21,731	$838K	Add +3.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	32,378	$838K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	17,648	$837K	Reduce -9.8%
OLED Universal Display Corp.	0.00%	5,725	$837K	Reduce -6.6%
SON Sonoco Products Co.	0.00%	17,082	$834K	Add +13.1%
THC Tenet Healthcare Corp.	0.00%	6,610	$834K	Reduce -6.0%
AOS Smith (a.o.) Corp.	0.00%	12,221	$834K	Reduce -4.8%
LAD Lithia Motors Inc.	0.00%	2,330	$833K	Add +82.8%
DBX Dropbox Inc. Class A	0.00%	27,707	$832K	Add +4.3%
RXRX Recursion Pharmaceuticals-A	0.00%	122,770	$830K	Add +408.5%
HP Helmerich & Payne	0.00%	25,891	$829K	Reduce -2.1%
TECH Bio-Techne Corp.	0.00%	11,501	$828K	Reduce -7.6%
TMFC Motley Fool 100 Index ETF	0.00%	13,759	$827K	Reduce -7.0%
ALK Alaska Air Group Inc.	0.00%	12,773	$827K	Add +20.6%
ARGT Global X MSCI Argentina ETF	0.00%	9,989	$826K	Add +56.6%
MIDD Middleby Corp.	0.00%	6,080	$824K	Reduce -96.1%
USAC USA Compression Partners LP	0.00%	34,935	$823K	Add +94.8%
RLAY Relay Therapeutics Inc.	0.00%	199,743	$823K	Add +28.9%
SOUN Soundhound AI Inc. Class A	0.00%	41,462	$823K	Add +1.3%
SNSR Global X Internet of Things	0.00%	23,560	$822K	Add +7.4%
BCE Bce Inc.	0.00%	35,452	$822K	Reduce -41.0%
MBOX Freedom Day Dividend ETF	0.00%	25,014	$821K	Reduce -3.5%
CVNA Carvana Co.	0.00%	4,035	$821K	Reduce -13.0%
ALAB Astera Labs Inc.	0.00%	6,195	$821K	New
LNN Lindsay Corp.	0.00%	6,928	$820K	Reduce -1.1%
NOV Nov Inc.	0.00%	56,137	$820K	Add +12.5%
IMVT Immunovant Inc.	0.00%	33,035	$818K	Reduce -0.6%
DJT Trump Media & Technology Gro	0.00%	23,929	$816K	Add +34.7%
ENVA Enova International Inc.	0.00%	8,490	$814K	Add +136.9%
BSTP Innovator Buff Su Strat ETF	0.00%	24,396	$810K	Add +57.8%
QGEN Qiagen NV	0.00%	18,138	$808K	Reduce -18.0%
AOM iShares Core 40/60 Moderate	0.00%	18,570	$807K	Reduce -8.3%
ACIW Aci Worldwide Inc.	0.00%	15,532	$806K	Add +10.8%
TFSL TFS Financial Corp.	0.00%	64,192	$806K	Reduce -1.1%
QLYS Qualys Inc.	0.00%	5,749	$806K	Add +1.4%
EOI Eaton Vance Enhanced Eq Incm	0.00%	38,792	$806K	Add +0.4%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	37,699	$805K	No change
XPND First Trust Expanded Tech	0.00%	26,474	$805K	Add +6.9%
RODM Hartford Multifact Dev MRKT	0.00%	28,316	$805K	Reduce -4.3%
EALT Innovator US Eqty 5TO15 Buff	0.00%	24,900	$803K	No change
CAMT Camtek Ltd.	0.00%	9,926	$802K	Add +75.6%
ESLT Elbit Systems Ltd.	0.00%	3,072	$799K	Add +130.3%
BOKF Bok Financial Corporation	0.00%	7,504	$799K	Add +166.9%
ITRI Itron Inc.	0.00%	7,355	$799K	Add +143.2%
IGE iShares North American Natur	0.00%	18,671	$798K	Add +8.1%
HEI.A Heico Corp. Class A	0.00%	4,277	$796K	Reduce -0.3%
HALO Halozyme Therapeutics Inc.	0.00%	16,594	$793K	Reduce -54.1%
DCO Ducommun Inc.	0.00%	12,440	$792K	Reduce -0.0%
FORM Formfactor Inc.	0.00%	17,976	$791K	Reduce -2.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	18,832	$791K	Reduce -3.7%
AM Antero Midstream Corp.	0.00%	52,346	$790K	Add +4.5%
IRDM Iridium Communications Inc.	0.00%	27,216	$790K	Reduce -5.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	21,307	$789K	Reduce -23.6%
BROS Dutch Bros Inc. Class A	0.00%	15,029	$787K	Reduce -13.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,532	$785K	Add +23.9%
CHRD Chord Energy Corp.	0.00%	6,686	$782K	Reduce -2.0%
AGCO Agco Corp.	0.00%	8,359	$781K	Add +4.2%
NTR Nutrien Ltd.	0.00%	17,452	$781K	Add +6.4%
AVNT Avient Corp.	0.00%	19,060	$779K	Reduce -7.6%
CPB The Campbell's Company	0.00%	18,594	$779K	Add +25.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	7,878	$778K	Reduce -1.4%
CGNX Cognex Corp.	0.00%	21,678	$777K	Reduce -7.4%
CROX Crocs Inc.	0.00%	7,094	$777K	Reduce -59.0%
DNOV FT Vest US Equity Deep Buffe	0.00%	18,124	$777K	New
EWZ iShares MSCI Brazil ETF	0.00%	34,368	$774K	Reduce -77.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	756,823	$772K	Reduce -4.6%
IPAC iShares Core MSCI Pacific Et	0.00%	12,594	$769K	Add +2.6%
HIGH Simplify Enhanced Income ETF	0.00%	33,407	$769K	Add +0.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	30,302	$769K	New
JVAL JPMorgan US Value Factor ETF	0.00%	17,724	$766K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	41,728	$765K	Add +30.2%
VFC VF Corp.	0.00%	35,653	$765K	Add +2.0%
PFGC Performance Food Group Co.	0.00%	9,047	$765K	Add +11.9%
REVG Rev Group Inc.	0.00%	23,953	$763K	Reduce -65.6%
ELS Equity Lifestyle Properties	0.00%	11,446	$762K	Add +2.1%
VNT Vontier Corp.	0.00%	20,881	$762K	Add +14.4%
EIG Employers Holdings Inc.	0.00%	14,826	$760K	Add +0.7%
TMHC Taylor Morrison Home Corp.	0.00%	12,394	$759K	Add +28.2%
AXS Axis Capital Holdings Ltd.	0.00%	8,558	$758K	Add +6.7%
VIST Vista Energy Sab DE CV	0.00%	13,989	$757K	Reduce -67.5%
MOD Modine Manufacturing Co.	0.00%	6,527	$757K	Add +0.8%
TW Tradeweb Markets Inc. Class A	0.00%	5,766	$755K	Add +19.1%
FQAL Fidelity Quality Factor ETF	0.00%	11,535	$755K	Reduce -7.3%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	30,428	$753K	Add +117.0%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	24,762	$753K	Add +10.4%
CQP Cheniere Energy Partners LP	0.00%	14,151	$752K	Add +2.4%
PREMIER INC-CLASS A	0.00%	35,450	$752K	Add +9.3%
PIPR Piper Sandler Cos	0.00%	2,496	$749K	Add +9.2%
IAPR Innovator International Deve	0.00%	27,927	$746K	Reduce -2.8%
FL Foot Locker Inc.	0.00%	34,173	$744K	Reduce -2.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	127,956	$743K	Add +15.3%
NTES Netease Inc.-ADR	0.00%	8,330	$743K	Add +112.1%
PICK iShares MSCI Global Metals &	0.00%	21,231	$743K	Reduce -54.5%
AOA iShares Core 80/20 Aggressiv	0.00%	9,693	$743K	Add +0.3%
PRK Park National Corp.	0.00%	4,329	$742K	Add +1.1%
HCI Hci Group Inc.	0.00%	6,345	$739K	Add +9.7%
ACVA Acv Auctions Inc. Class A	0.00%	34,216	$739K	Add +36.0%
ALKT Alkami Technology Inc.	0.00%	20,103	$737K	Reduce -1.7%
FXG First Trust Consumer Staples	0.00%	11,509	$737K	Reduce -3.8%
PODD Insulet Corp.	0.00%	2,822	$737K	Reduce -5.7%
ALV Autoliv Inc.	0.00%	7,855	$737K	Reduce -3.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	24,163	$736K	Reduce -7.0%
TTC Toro Co.	0.00%	9,191	$736K	Add +8.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	40,713	$736K	Reduce -3.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	14,882	$736K	Add +10.1%
OSIS Osi Systems Inc.	0.00%	4,372	$732K	Add +48.4%
FIVE Five Below	0.00%	6,970	$732K	Add +27.5%
FMAT Fidelity MSCI Materials Indx	0.00%	15,137	$729K	Reduce -3.1%
RGEN Repligen Corp.	0.00%	5,054	$727K	Reduce -3.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	31,905	$727K	Reduce -22.4%
CHI Calamos Convert Opport & Inc.	0.00%	60,595	$724K	Add +17.0%
BYD Boyd Gaming Corp.	0.00%	9,968	$723K	Reduce -1.6%
LBRDK Liberty Broadband-C	0.00%	9,643	$721K	Add +24.5%
GBCI Glacier Bancorp Inc.	0.00%	14,307	$718K	Add +143.2%
TAIL Cambria Tail Risk ETF	0.00%	64,150	$718K	New
RVTY Revvity Inc.	0.00%	6,415	$716K	Add +21.1%
DRTS Alpha Tau Medical Ltd.	0.00%	230,704	$715K	No change
SONO Sonos Inc.	0.00%	47,551	$715K	Reduce -1.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	32,940	$713K	Add +14.4%
FCNCA First Citizens Bcshs Class A	0.00%	337	$712K	Reduce -5.6%
AUB Atlantic Union Bankshares Co.	0.00%	18,784	$712K	Add +15.8%
CZR Caesars Entertainment Inc.	0.00%	21,266	$711K	Add +260.8%
HPI John Hancock Prefer Inc.	0.00%	42,732	$711K	Add +0.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	28,316	$710K	Reduce -1.4%
PSCI Invesco S&P Smallcap Industr	0.00%	5,287	$710K	Add +157.4%
EXI iShares Global Industrials E	0.00%	5,023	$709K	Add +61.0%
ECOW Pacer Emerging Markets Cash	0.00%	36,500	$708K	Reduce -12.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	33,416	$706K	Add +1.8%
AVA Avista Corp.	0.00%	19,272	$706K	Reduce -0.2%
DAR Darling Ingredients Inc.	0.00%	20,945	$706K	Reduce -30.9%
SASR Sandy Spring Bancorp Inc.	0.00%	20,890	$704K	Reduce -0.4%
LIT Global X Lithium & Battery T	0.00%	17,233	$703K	Reduce -17.4%
GRC Gorman-Rupp Co.	0.00%	18,514	$702K	No change
SMMT Summit Therapeutics Inc.	0.00%	39,317	$702K	Add +0.4%
MDU Mdu Resources Group Inc.	0.00%	38,903	$701K	Add +18.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	72,792	$700K	Add +364.3%
AVTR Avantor Inc.	0.00%	33,141	$698K	Add +58.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	48,449	$698K	Reduce -6.0%
CLS Celestica Inc.	0.00%	7,547	$697K	Reduce -38.3%
UYG Proshares Ultra Financials	0.00%	8,128	$695K	Add +0.0%
APRH Innov Prem Inc. 20 Barr-April	0.00%	28,105	$693K	Reduce -0.8%
VLY Valley National Bancorp	0.00%	76,493	$693K	Add +140.3%
CNNE Cannae Holdings Inc.	0.00%	34,842	$692K	Reduce -0.1%
HL Hecla Mining Co.	0.00%	140,619	$690K	Add +421.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	19,525	$690K	Add +13.6%
SIL Global X Silver Miners ETF	0.00%	21,728	$690K	Add +20.7%
CPK Chesapeake Utilities Corp.	0.00%	5,675	$689K	Add +0.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,579	$689K	Reduce -5.0%
JBLU Jetblue Airways Corp.	0.00%	87,295	$686K	Reduce -18.6%
PEJ Invesco Leisure & Entertainm	0.00%	13,141	$686K	Reduce -0.8%
IRTC Irhythm Holdings Inc.	0.00%	7,607	$686K	Add +68.9%
CVCO Cavco Industries Inc.	0.00%	1,531	$683K	Add +0.9%
MGEE Mge Energy Inc.	0.00%	7,266	$683K	Add +3.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	32,149	$682K	Reduce -76.4%
NBXG Neuberger Next Generation Co.	0.00%	53,428	$681K	New
BSY Bentley Systems Inc. Class B	0.00%	14,569	$680K	Reduce -0.1%
EVLV Evolv Technologies Holdings	0.00%	171,497	$677K	Reduce -15.4%
XENWX Eaton Vance New York Municip	0.00%	70,951	$676K	Reduce -1.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,565	$675K	Reduce -0.6%
SPDV Aam S&P 500 High Div Val ETF	0.00%	20,726	$674K	Reduce -2.3%
VRSN Verisign Inc.	0.00%	3,256	$674K	Add +1.8%
CORZ Core Scientific Inc.	0.00%	47,904	$673K	Add +183.7%
BUL Pacer US Cash Cows Growth	0.00%	14,508	$673K	Reduce -1.8%
HYBL SS Blackstone High Inc. ETF	0.00%	23,670	$671K	Reduce -58.3%
MISL First Trust Indxx Aero & Def	0.00%	22,047	$671K	Reduce -0.5%
SPHY SS SPDR P High Yield ETF	0.00%	28,576	$671K	Reduce -6.5%
DWM Wisdomtree International Equ	0.00%	12,726	$671K	Reduce -6.3%
XMCRX MFS Charter Income Trust	0.00%	104,945	$670K	Reduce -7.2%
BROOKLINE BANCORP INC	0.00%	56,733	$669K	Add +0.6%
UFPI Ufp Industries Inc.	0.00%	5,911	$666K	Add +0.5%
NOK Nokia Corp.-Spon ADR	0.00%	150,120	$665K	Reduce -2.1%
REZ Ishars Res and Multi Reales	0.00%	8,198	$664K	Add +0.7%
XDSQ Innovator US Eqy Accl-Quart	0.00%	18,188	$663K	New
FBNC First Bancorp	0.00%	15,033	$661K	Add +47.6%
NWS News Corp. Class B	0.00%	21,684	$660K	Reduce -5.8%
VCYT Veracyte Inc.	0.00%	16,630	$659K	Add +1.9%
UUUU Energy Fuels Inc.	0.00%	128,011	$657K	Add +1.6%
AN Autonation Inc.	0.00%	3,866	$657K	Add +1.9%
KMX Carmax Inc.	0.00%	8,021	$656K	Add +41.5%
KRG Kite Realty Group Trust	0.00%	25,968	$655K	Add +11.0%
OVV Ovintiv Inc.	0.00%	16,175	$655K	Add +4.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,303	$654K	Add +25.9%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	32,331	$653K	New
ACRS Aclaris Therapeutics Inc.	0.00%	262,948	$652K	Reduce -14.0%
DLTR Dollar Tree Inc.	0.00%	8,698	$652K	Add +30.4%
SWX Southwest Gas Holdings Inc.	0.00%	9,203	$651K	Reduce -18.1%
RL Ralph Lauren Corp.	0.00%	2,817	$651K	Add +13.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	13,209	$649K	Reduce -0.5%
MCY Mercury General Corp.	0.00%	9,765	$649K	Reduce -0.3%
VCTR Victory Capital Holding - A	0.00%	9,915	$649K	Add +6.0%
DBRG Digitalbridge Group Inc.	0.00%	57,491	$649K	Add +89.3%
CRD.A Crawford & Company Class A	0.00%	56,003	$647K	Add +36.3%
LFVN Lifevantage Corp.	0.00%	36,674	$643K	Reduce -30.5%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	13,768	$642K	New
QUINCE THERAPEUTICS INC	0.00%	341,570	$639K	No change
HYT BlackRock Corp. Hi YLD	0.00%	65,002	$638K	Reduce -54.6%
ZG Zillow Group Inc. Class A	0.00%	8,995	$637K	Add +59.1%
ARMK Aramark	0.00%	17,067	$637K	Add +3.4%
BF.A Brown-Forman Corp. Class A	0.00%	16,849	$635K	Add +55.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	18,526	$632K	Reduce -6.3%
IGRO iShares Intl Div Growth ETF	0.00%	9,299	$632K	Reduce -0.2%
CPRI Capri Holdings Ltd.	0.00%	29,950	$631K	Reduce -84.5%
NBH Neuberger Municipal Fund Inc.	0.00%	60,863	$630K	Add +85.4%
LKFN Lakeland Financial Corp.	0.00%	9,154	$629K	Reduce -15.6%
RVLV Revolve Group Inc. Class A	0.00%	18,782	$629K	Add +86.3%
CVLC Calvert US L-C CR Resp Index	0.00%	8,576	$629K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	36,458	$629K	Reduce -0.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,003	$627K	Add +10.8%
SYM Symbotic Inc.	0.00%	26,371	$625K	Add +13.0%
NSP Insperity Inc.	0.00%	8,059	$625K	Add +18.4%
JETS US Global Jets ETF	0.00%	24,641	$625K	Reduce -53.3%
FCN Fti Consulting Inc.	0.00%	3,256	$622K	Add +8.7%
EVSM Eaton Vance SHRT Dur Muni	0.00%	12,465	$622K	Add +63.0%
WFRD Weatherford International PL	0.00%	8,676	$621K	Add +16.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,157	$621K	Add +14.9%
KMPR Kemper Corp.	0.00%	9,342	$621K	Add +4.2%
COFS Choiceone Financial SVCS Inc.	0.00%	17,402	$620K	No change
FAX Abrdn Asia-Pacific Income	0.00%	42,041	$619K	New
SPRX Spear Alpha ETF	0.00%	22,804	$619K	Reduce -42.4%
INVA Innoviva Inc.	0.00%	35,617	$618K	Add +11.4%
TS Tenaris SA-ADR	0.00%	16,333	$617K	Add +0.1%
GIL Gildan Activewear Inc.	0.00%	13,116	$617K	Add +34.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,438	$614K	Add +11.8%
RDNT Radnet Inc.	0.00%	8,797	$614K	Add +11.9%
CLF Cleveland-Cliffs Inc.	0.00%	65,238	$613K	Reduce -74.3%
PI Impinj Inc.	0.00%	4,211	$612K	Reduce -4.8%
NPO Enpro Inc.	0.00%	3,545	$611K	Add +3.9%
SRVR Pacer Data & Infrastructure	0.00%	20,380	$611K	Add +0.7%
PTY PIMCO Corporate & Income Opp	0.00%	42,494	$611K	Add +1.1%
E Eni SPA-Sponsored ADR	0.00%	22,318	$611K	Reduce -53.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	25,596	$609K	Add +8.7%
FGD First Trust DJ GL Sel DVD	0.00%	27,298	$607K	Add +0.1%
AQN Algonquin Power & Utilities	0.00%	135,917	$605K	Reduce -48.5%
WYNN WYNN Resorts Ltd.	0.00%	7,014	$604K	Reduce -42.2%
FENI Fidelity Enhanced Intl ETF	0.00%	21,902	$603K	Reduce -4.0%
USIG iShares Broad Usd Investment	0.00%	11,988	$603K	Reduce -0.6%
AUR Aurora Innovation Inc.	0.00%	95,544	$602K	Add +0.1%
FELE Franklin Electric Co. Inc.	0.00%	6,160	$600K	Add +19.3%
NDAA Ned DR360 DYN Allocation ETF	0.00%	30,475	$597K	New
ERIE Erie Indemnity Company Class A	0.00%	1,448	$597K	Reduce -11.1%
DUOL Duolingo	0.00%	1,837	$596K	Add +25.2%
MOH Molina Healthcare Inc.	0.00%	2,042	$594K	Reduce -22.3%
TFIN Triumph Financial Inc.	0.00%	6,539	$594K	Add +5.9%
GXDW Global X Dorsey Wright Thema	0.00%	25,316	$594K	Add +5.3%
LGND Ligand Pharmaceuticals	0.00%	5,542	$594K	Add +7.8%
BTO John Hancock Financial Opp	0.00%	16,636	$594K	Add +7.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	17,193	$593K	Reduce -31.7%
MPT Medical Properties Trust Inc.	0.00%	149,858	$592K	Reduce -24.5%
NCNO Ncino Inc.	0.00%	17,620	$592K	Add +4.2%
PBF PBF Energy Inc. Class A	0.00%	22,267	$591K	Add +54.2%
ENR Energizer Holdings Inc.	0.00%	16,943	$591K	Add +11.9%
PAY Paymentus Holdings Inc. Class A	0.00%	18,093	$591K	New
AFB Allianceberstein NTL Muni	0.00%	54,339	$591K	Add +17.5%
AEIS Advanced Energy Industries	0.00%	5,107	$590K	Reduce -13.7%
NHS Neuberger High Yield Strateg	0.00%	78,798	$590K	No change
BILL Bill Holdings Inc.	0.00%	6,959	$589K	Reduce -10.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	13,517	$589K	Reduce -3.2%
JSTC Adasina Social Justice GLB	0.00%	32,063	$589K	No change
AAL American Airlines Group Inc.	0.00%	33,706	$587K	Add +86.7%
IDA Idacorp Inc.	0.00%	5,372	$587K	Add +28.5%
ETF OPPORTUNITIES TRUST	0.00%	77,228	$587K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	79,238	$586K	Add +3.9%
OMER Omeros Corp.	0.00%	59,339	$586K	No change
ALG Alamo Group Inc.	0.00%	3,151	$586K	Reduce -1.8%
FEM First Trust Emerging Markets	0.00%	26,566	$585K	Reduce -5.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,902	$584K	Reduce -0.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	24,688	$582K	Add +1.6%
PSCE Invesco S&P Smallcap Energy	0.00%	12,005	$581K	Reduce -32.9%
JPIE JPMorgan Income ETF	0.00%	12,704	$580K	Add +2.0%
ECG Everus Construction Group	0.00%	8,770	$577K	Add +7.2%
GLP Global Partners LP	0.00%	12,384	$576K	Reduce -13.7%
IYC iShares US Consumer Discreti	0.00%	5,993	$576K	Reduce -23.9%
EXK Endeavour Silver Corp.	0.00%	157,201	$575K	Add +28.3%
VRNA Verona Pharma Ltd.	0.00%	12,362	$574K	Reduce -4.2%
EXPO Exponent Inc.	0.00%	6,441	$574K	Reduce -5.3%
COPJ Sprott Jr Copper Miners ETF	0.00%	31,105	$574K	Reduce -14.3%
MSB Mesabi Trust	0.00%	20,387	$573K	Add +1.5%
LBTYK Liberty Global Ltd. Class C	0.00%	43,609	$573K	Add +7.4%
ECOR Electrocore Inc.	0.00%	35,342	$573K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	14,869	$573K	Add +129.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	35,310	$570K	Add +1.6%
LBRDA Liberty Broadband-A	0.00%	7,653	$569K	Reduce -1.5%
VALQ American Century US Quality	0.00%	9,324	$569K	Add +1.7%
CDP Copt Defense Properties	0.00%	18,365	$568K	Reduce -2.7%
CATX Perspective Therapeutics Inc.	0.00%	178,111	$568K	Add +26.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,299	$568K	Add +5.1%
NWL Newell Brands Inc.	0.00%	56,998	$568K	Add +31.1%
INVESTMENT MANAGERS SER TR I	0.00%	14,871	$565K	Add +8.6%
EMO Clearbridge Energy Midstream	0.00%	12,129	$564K	Reduce -50.4%
KBH KB Home	0.00%	8,569	$563K	Add +20.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	11,389	$563K	Reduce -11.2%
DAPP Vaneck Digital Transformatio	0.00%	39,184	$563K	Add +19.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	14,661	$563K	New
KT KT Corp.-SP ADR	0.00%	36,241	$562K	Add +30.0%
LYFT LYFT Inc. Class A	0.00%	43,597	$562K	Reduce -9.3%
ISEP Innovator Intl Dev Eq Power	0.00%	20,396	$562K	Add +32.5%
HODL Vaneck Bitcoin ETF	0.00%	5,314	$562K	Add +29.8%
PZZA Papa John's Intl Inc.	0.00%	13,643	$560K	Reduce -5.8%
AHCO Adapthealth Corp.	0.00%	58,850	$560K	Reduce -61.7%
MSDL Morgan Stanley Direct Lendin	0.00%	27,117	$560K	Add +70.5%
REXR Rexford Industrial Realty Inc.	0.00%	14,458	$559K	Reduce -74.8%
BLE BlackRock Muni Inc. TR II	0.00%	53,026	$557K	Add +31.4%
LSF Laird Superfood Inc.	0.00%	70,496	$556K	Reduce -6.6%
EAT Brinker International Inc.	0.00%	4,188	$554K	Reduce -25.4%
QGRO American Century US Quality	0.00%	5,550	$553K	No change
ABCB Ameris Bancorp	0.00%	8,815	$552K	New
LBRT Liberty Energy Inc.	0.00%	27,683	$551K	Add +10.2%
SBGI Sinclair Inc.	0.00%	34,050	$550K	Add +19.6%
MAT Mattel Inc.	0.00%	30,923	$548K	Add +5.4%
GME Gamestop Corp. Class A	0.00%	17,485	$548K	Reduce -8.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,840	$547K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	16,030	$547K	No change
CNM Core & Main Inc. Class A	0.00%	10,727	$546K	Reduce -60.7%
EBTC Enterprise Bancorp Inc.	0.00%	13,783	$545K	Reduce -0.2%
ESGG NT Stoxx GLBL ESG ETF	0.00%	3,242	$545K	No change
ESTC Elastic NV	0.00%	5,497	$545K	Reduce -3.7%
OUSA Alps Oshares US Quality Divi	0.00%	10,241	$544K	Add +3.2%
ESAB Esab Corp.	0.00%	4,535	$544K	Add +122.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	10,651	$543K	Add +17.5%
GDEN Golden Entertainment Inc.	0.00%	17,146	$542K	Reduce -2.5%
HMN Horace Mann Educators	0.00%	13,794	$541K	Reduce -2.8%
KTB Kontoor Brands Inc.	0.00%	6,328	$540K	Add +3.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	64,154	$540K	Reduce -19.5%
FRI First Trust S&P REIT Index F	0.00%	19,730	$540K	Reduce -30.0%
G Genpact Ltd.	0.00%	12,573	$540K	Add +112.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	5,514	$540K	Add +0.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	49,314	$539K	Reduce -6.0%
TRTY Cambria Trinity ETF	0.00%	21,365	$539K	No change
FSV Firstservice Corp.	0.00%	2,974	$538K	Add +1.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,767	$538K	Reduce -13.5%
MOS The Mosaic Co.	0.00%	21,872	$538K	Reduce -1.4%
ASH Ashland Inc.	0.00%	7,522	$538K	Reduce -6.7%
HOMB Home Bancshares Inc.	0.00%	18,951	$536K	Reduce -5.4%
BCC Boise Cascade Co.	0.00%	4,507	$536K	Add +139.1%
FTA First Trust L C Val Alp	0.00%	7,006	$536K	Reduce -69.0%
SAMT Strategas Macro Them Opps	0.00%	18,322	$534K	New
SDRL Seadrill Limited	0.00%	13,690	$533K	New
DNLI Denali Therapeutics Inc.	0.00%	26,138	$533K	Reduce -30.0%
RAMP Liveramp Holdings Inc.	0.00%	17,536	$533K	Reduce -0.1%
PLNT Planet Fitness Inc. Class A	0.00%	5,386	$533K	Add +6.3%
ADX Adams Diversified Equity	0.00%	26,346	$532K	No change
AMH American Homes 4 Rent- A	0.00%	14,216	$532K	Add +2.8%
TRMK Trustmark Corp.	0.00%	15,017	$531K	Add +0.2%
PZA Invesco National Amt-Free Mu	0.00%	22,423	$529K	Reduce -2.3%
ADVISORS INNER CIRCLE FD III	0.00%	21,370	$529K	Reduce -11.0%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	20,028	$529K	Add +0.5%
SMPL The Simply Good Foods Co.	0.00%	13,539	$528K	Add +0.3%
AVT Avnet Inc.	0.00%	10,085	$528K	Add +14.4%
EIPI FT Energy Income ETF	0.00%	27,057	$527K	Add +2.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	46,578	$526K	Add +21.4%
DIOD Diodes Inc.	0.00%	8,501	$524K	Add +4.1%
RC Ready Capital Corp.	0.00%	76,803	$524K	Add +4.0%
LMAT Lemaitre Vascular Inc.	0.00%	5,683	$524K	Add +3.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	26,249	$523K	Reduce -11.2%
FAF First American Financial	0.00%	8,348	$521K	Reduce -6.5%
VAL Valaris Ltd.	0.00%	11,742	$519K	Add +11.9%
ECBK Ecb Bancorp Inc.	0.00%	35,000	$519K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	21,603	$517K	Add +1.2%
SAMM Strategas Macro Momentum ETF	0.00%	19,051	$517K	New
APG Api Group Corp.	0.00%	14,339	$516K	Add +0.7%
KBE SS SPDR S&P Bank ETF	0.00%	9,294	$516K	Reduce -1.8%
BRSP Brightspire Capital Inc.	0.00%	91,400	$515K	Add +0.3%
LEO BNY Mellon Strategic Muni	0.00%	85,250	$515K	Add +38.2%
VMEO Vimeo Inc.	0.00%	80,448	$515K	Add +0.6%
SBRA Sabra Health Care REIT Inc.	0.00%	29,723	$515K	Add +0.3%
UHAL U-Haul Holding Co.	0.00%	7,433	$514K	Reduce -4.3%
AGI Alamos Gold Inc. Class A	0.00%	27,841	$513K	Reduce -0.1%
RRX Regal Rexnord Corp.	0.00%	3,306	$513K	Add +34.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	19,027	$512K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	7,634	$511K	Reduce -11.0%
NAPR Innovator Growth 100 Power B	0.00%	10,122	$510K	Reduce -5.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	87,476	$510K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,993	$510K	Add +6.1%
IIGD Invesco Inv Grade Defensive	0.00%	21,002	$509K	Reduce -6.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12,842	$508K	Reduce -65.0%
BFH Bread Financial Holdings Inc.	0.00%	8,308	$507K	Add +45.5%
JXN Jackson Financial Inc. Class A	0.00%	5,823	$507K	Add +74.8%
SLG SL Green Realty Corp.	0.00%	7,458	$507K	Reduce -18.5%
S Sentinelone Inc. Class A	0.00%	22,780	$506K	Add +4.6%
MHO M/I Homes Inc.	0.00%	3,795	$505K	Add +46.1%
TNL Travel + Leisure Co.	0.00%	9,982	$504K	Add +3.3%
ALRM Alarm.com Holdings Inc.	0.00%	8,282	$504K	Reduce -2.6%
BWA Borgwarner Inc.	0.00%	15,812	$503K	Reduce -1.9%
NXRT Nexpoint Residential	0.00%	12,001	$501K	Reduce -2.5%
LOGI Logitech International-Reg	0.00%	6,065	$499K	Reduce -9.6%
UAUG Innovator U.S. Equity Ultra	0.00%	13,984	$497K	No change
MBLY Mobileye Global Inc. Class A	0.00%	24,865	$495K	Reduce -1.7%
MTH Meritage Homes Corp.	0.00%	3,216	$495K	Add +2.6%
MHH Mastech Digital Inc.	0.00%	33,193	$495K	Reduce -20.6%
GKOS Glaukos Corp.	0.00%	3,298	$495K	Add +2.8%
NPK National Presto Inds Inc.	0.00%	5,005	$493K	Reduce -3.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	10,350	$490K	Reduce -2.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	59,527	$489K	Add +13.6%
DVAX Dynavax Technologies Corp.	0.00%	38,222	$488K	Reduce -2.0%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	19,484	$488K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	19,836	$488K	Add +1.1%
DFIN Donnelley Financial Solution	0.00%	7,728	$485K	Reduce -45.3%
ERII Energy Recovery Inc.	0.00%	32,950	$484K	Reduce -0.9%
AMG Affiliated Managers Group	0.00%	2,618	$484K	Add +15.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	6,370	$484K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	7,321	$484K	Add +14.5%
ASND Ascendis Pharma A/S	0.00%	3,514	$484K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	19,371	$483K	Add +4.2%
HQH Abrdn Healthcare Investors	0.00%	30,071	$483K	Add +13.4%
CWST Casella Waste Systems Inc. Class A	0.00%	4,561	$483K	Reduce -0.4%
KAI Kadant Inc.	0.00%	1,398	$482K	Reduce -13.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	39,380	$482K	Add +0.0%
ATEC Alphatec Holdings Inc.	0.00%	52,398	$481K	Add +0.3%
GUG Guggenheim Active Allocation	0.00%	32,336	$481K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	14,463	$480K	Reduce -1.7%
CFB Crossfirst Bankshares Inc.	0.00%	31,686	$480K	Reduce -16.6%
SOXQ Invesco PHLX Semiconductor	0.00%	12,229	$480K	Add +124.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	34,276	$480K	Add +5.0%
NE Noble Corp. PLC	0.00%	15,268	$479K	Add +144.5%
HAS Hasbro Inc.	0.00%	8,573	$479K	Reduce -27.4%
TMDX Transmedics Group Inc.	0.00%	7,682	$479K	Reduce -66.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	21,222	$477K	Add +23.3%
NFLT Virtus Newfleet Multi-Sector	0.00%	21,224	$476K	New
PBI Pitney Bowes Inc.	0.00%	65,800	$476K	Reduce -1.4%
ALKS Alkermes PLC	0.00%	16,543	$476K	Add +34.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	9,462	$475K	New
UTG Reaves Utility Income Fund	0.00%	14,962	$474K	Add +11.5%
OZK Bank Ozk	0.00%	10,647	$474K	Add +16.6%
BJRI Bj's Restaurants Inc.	0.00%	13,488	$474K	Add +1.7%
GNR State Street SPDR S&P Global	0.00%	9,506	$473K	Add +6.3%
TFPM Triple Flag Precious Met	0.00%	31,432	$473K	Add +8.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	29,922	$472K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	19,722	$472K	No change
PBE Invesco Biotechnology & Geno	0.00%	7,053	$469K	Reduce -0.7%
SDIV Global X Superdividend ETF	0.00%	22,734	$469K	Reduce -11.3%
CACC Credit Acceptance Corp.	0.00%	997	$468K	Add +67.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	19,855	$468K	Add +9.2%
TERN Terns Pharmaceuticals Inc.	0.00%	84,430	$468K	New
PFIX Simplify Interest Rate Hedge	0.00%	8,934	$468K	New
CNMD Conmed Corp.	0.00%	6,806	$466K	Reduce -3.5%
SM SM Energy Co.	0.00%	12,015	$466K	Add +1.3%
PLXS Plexus Corp.	0.00%	2,975	$466K	Add +10.3%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	294,312	$465K	Add +7.3%
XRAY Dentsply Sirona Inc.	0.00%	24,480	$465K	Add +41.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	21,720	$463K	Add +0.1%
IAT iShares US Regional Banks Et	0.00%	9,193	$463K	Reduce -0.1%
APAM Artisan Partners Asset Ma -A	0.00%	10,708	$461K	Add +1.5%
BRZE Braze Inc. Class A	0.00%	11,007	$461K	Add +38.7%
EGO Eldorado Gold Corp.	0.00%	30,987	$461K	New
MBC Masterbrand Inc.	0.00%	31,419	$459K	Add +6.2%
IMVP Invesco India Exchange-Trade	0.00%	17,747	$457K	Add +18.2%
QSR Restaurant Brands Intern	0.00%	7,005	$457K	Reduce -22.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,477	$456K	Reduce -11.9%
FESM Fidelity Enhanced Small Cap	0.00%	14,080	$455K	Add +37.6%
NFTY First Trust India Nifty 50 E	0.00%	8,127	$455K	Reduce -7.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	52,001	$454K	New
RSI Rush Street Interactive Inc.	0.00%	33,099	$454K	New
ESTA Establishment Labs Holdings	0.00%	9,828	$453K	Reduce -4.7%
HAP Vaneck Natural Resources ETF	0.00%	9,929	$453K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,916	$452K	Reduce -3.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	91,628	$452K	Add +16.0%
IPAR Interparfums Inc.	0.00%	3,418	$450K	Add +15.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	10,673	$449K	Reduce -8.5%
IYM iShares U.S. Basic Materials	0.00%	3,457	$449K	Reduce -1.9%
TGTX TG Therapeutics Inc.	0.00%	14,912	$449K	Add +19.1%
HPS John Hancock Prefer Inc. III	0.00%	29,848	$449K	Add +1.2%
IYK iShares US Consumer Staples	0.00%	6,839	$449K	Reduce -14.0%
EIS iShares MSCI Israel ETF	0.00%	5,821	$449K	Reduce -1.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	48,149	$448K	Add +0.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	35,422	$448K	Reduce -3.2%
NJAN Innovator Growth 100 Power B	0.00%	9,307	$448K	New
LEGR First Trust Indxx Innovative	0.00%	9,640	$447K	Reduce -20.0%
PRAA Pra Group Inc.	0.00%	21,405	$447K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,393	$447K	New
QQMG Invesco ESG Nasdaq 100	0.00%	12,803	$446K	New
KXI iShares Global Consumer Stap	0.00%	7,391	$446K	Add +4.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	14,269	$445K	New
EZPW Ezcorp Inc. Class A	0.00%	36,367	$444K	Reduce -2.9%
CURB Curbline Properties Corp.	0.00%	19,103	$444K	Reduce -3.4%
SPIP SS SPDR P Tips ETF	0.00%	17,510	$443K	New
SKY Champion Homes Inc.	0.00%	5,019	$442K	Add +3.7%
FCPT Four Corners Property Trust	0.00%	16,288	$442K	Add +4.8%
MTN Vail Resorts Inc.	0.00%	2,357	$442K	Add +61.9%
HISF First TR Hi Inc. Strat Foc	0.00%	10,073	$441K	Add +4.5%
BUXX Strive Enhanced Income Short	0.00%	21,633	$439K	New
CYTK Cytokinetics Inc.	0.00%	9,323	$439K	Reduce -13.7%
INDB Independent Bank Corp.	0.00%	6,823	$438K	Add +4.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,936	$438K	No change
SBSI Southside Bancshares Inc.	0.00%	13,769	$437K	Add +0.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	6,371	$437K	Add +17.6%
MTDR Matador Resources Co.	0.00%	7,768	$437K	Add +8.4%
ABG Asbury Automotive Group	0.00%	1,798	$437K	Add +4.5%
DWX State Street SPDR S&P Intern	0.00%	12,494	$437K	Reduce -11.4%
INVH Invitation Homes Inc.	0.00%	13,604	$435K	Reduce -80.8%
SFNC Simmons First Natl Corp. Class A	0.00%	19,600	$435K	Add +4.3%
SEE Sealed Air Corp.	0.00%	12,825	$434K	Add +99.4%
SPNT Siriuspoint Ltd.	0.00%	26,441	$433K	Reduce -3.2%
GHM Graham Corp.	0.00%	9,731	$433K	Add +0.7%
STAG Stag Industrial Inc.	0.00%	12,788	$432K	Reduce -6.1%
GIB Cgi Inc.	0.00%	3,947	$432K	Reduce -50.9%
FIBK First Interstate Bancsys-A	0.00%	13,217	$429K	Reduce -3.7%
USPH U.S. Physical Therapy Inc.	0.00%	4,833	$429K	Add +2.5%
COLL Collegium Pharmaceutical Inc.	0.00%	14,956	$428K	Reduce -2.9%
ST Sensata Technologies Holdplc	0.00%	15,627	$428K	Add +9.4%
PDP Invesco Dorsey Wright Moment	0.00%	3,976	$428K	Add +0.3%
COLB Columbia Banking System Inc.	0.00%	15,811	$427K	Add +19.9%
LXP LXP Industrial Trust	0.00%	52,555	$427K	Reduce -0.4%
SIGI Selective Insurance Group	0.00%	4,560	$426K	Add +14.5%
EWW iShares MSCI Mexico ETF	0.00%	9,099	$426K	Reduce -89.6%
PAAS Pan American Silver Corp.	0.00%	21,062	$426K	Reduce -1.7%
DESP Despegar.com Corp.	0.00%	22,121	$426K	Add +107.0%
EGP Eastgroup Properties Inc.	0.00%	2,650	$425K	Reduce -7.8%
CWH Camping World Holdings Inc. Class A	0.00%	20,150	$425K	Reduce -35.7%
QTUM Defiance Quantum ETF	0.00%	5,231	$424K	Add +63.4%
KNX Knight-Swift Transportation	0.00%	8,002	$424K	New
PPC Pilgrim's Pride Corp.	0.00%	9,348	$424K	Reduce -14.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	13,196	$423K	Reduce -28.4%
TDC Teradata Corp.	0.00%	13,590	$423K	Reduce -1.9%
CGMU Cap Group Municipal Income	0.00%	15,720	$423K	Add +86.7%
XMVFX BlackRock Munivest Fund	0.00%	60,038	$423K	New
PFSI Pennymac Financial Services	0.00%	4,133	$422K	Reduce -32.4%
EPRT Essential Properties Realty	0.00%	13,493	$422K	Reduce -0.1%
HBM Hudbay Minerals Inc.	0.00%	52,042	$422K	Add +13.2%
SBR Sabine Royalty Trust	0.00%	6,479	$420K	Add +2.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	3,611	$420K	No change
SAFT Safety Insurance Group Inc.	0.00%	5,091	$420K	Reduce -3.0%
HCP Hashicorp Inc. Class A	0.00%	12,225	$418K	Reduce -19.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	15,817	$417K	No change
PWB Invesco Large Cap Growth ETF	0.00%	4,098	$417K	Add +0.1%
FLCO Franklin Investment Grade Co.	0.00%	19,757	$417K	Add +28.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	12,682	$417K	Reduce -44.3%
STLA Stellantis NV	0.00%	31,874	$416K	Reduce -9.2%
DAY Dayforce Inc.	0.00%	5,728	$416K	Reduce -5.8%
UJAN Innovator U.S. Equity Ultra	0.00%	10,654	$415K	New
DLB Dolby Laboratories Inc. Class A	0.00%	5,308	$415K	Reduce -6.2%
HSTM Healthstream Inc.	0.00%	13,028	$414K	Reduce -3.0%
M Macy's Inc.	0.00%	24,464	$414K	Add +5.2%
VRME Verifyme Inc.	0.00%	304,130	$414K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	2,503	$414K	Reduce -9.1%
AMPL Amplitude Inc. Class A	0.00%	39,150	$413K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	5,221	$412K	Reduce -1.9%
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,226	$411K	No change
RNST Renasant Corp.	0.00%	11,503	$411K	Add +3.4%
DINO HF Sinclair Corp.	0.00%	11,720	$411K	Reduce -31.8%
BDN Brandywine Realty Trust	0.00%	73,062	$409K	Add +0.5%
ALE Allete Inc.	0.00%	6,311	$409K	Add +15.7%
BRKR Bruker Corp.	0.00%	6,972	$409K	Add +6.8%
ATEN A10 Networks Inc.	0.00%	22,208	$409K	Reduce -3.9%
PRIM Primoris Services Corp.	0.00%	5,317	$406K	Add +5.3%
OLN Olin Corp.	0.00%	12,006	$406K	Add +44.4%
FDM First Trust Dow J Select Mic	0.00%	5,948	$405K	Reduce -4.9%
ACCO Acco Brands Corp.	0.00%	77,190	$405K	Add +7.2%
FMS Fresenius Medical Care-ADR	0.00%	17,890	$405K	Add +7.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,548	$405K	Add +2.8%
BC Brunswick Corp.	0.00%	6,251	$404K	Reduce -10.3%
HASI Ha Sustainable Infrastructur	0.00%	15,042	$404K	Reduce -11.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	6,661	$403K	Reduce -3.4%
IA Innovative Solutions & Supp	0.00%	47,107	$402K	Add +0.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	22,351	$402K	Reduce -0.1%
MUA BlackRock Muniassets Fund	0.00%	36,421	$402K	Add +4.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	19,177	$401K	Reduce -10.4%
FXZ First Trust Materials Alphad	0.00%	7,054	$401K	Reduce -13.0%
SPHR Sphere Entertainment Co.	0.00%	9,936	$401K	Add +6.2%
TECB iShares US Tech Breakthrough	0.00%	7,523	$400K	Add +6.6%
IYLD iShares Morningstar Multi-As	0.00%	20,541	$400K	Add +24.8%
AROW Arrow Financial Corp.	0.00%	13,922	$400K	No change
BCPC Balchem Corp.	0.00%	2,452	$400K	Add +10.0%
CVR Chicago Rivet & Machine Co.	0.00%	25,200	$399K	No change
SPTN Spartannash Co.	0.00%	21,769	$399K	Add +26.1%
INSP Inspire Medical Systems Inc.	0.00%	2,150	$399K	Add +46.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,593	$398K	Reduce -6.5%
COLD Americold Realty Trust Inc.	0.00%	18,574	$397K	Reduce -4.6%
AMSF Amerisafe Inc.	0.00%	7,704	$397K	Reduce -3.0%
RNG Ringcentral Inc. Class A	0.00%	11,308	$396K	Add +11.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	11,251	$396K	Reduce -1.1%
NEO Neogenomics Inc.	0.00%	23,967	$395K	Reduce -10.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,783	$395K	Reduce -10.2%
ABR Arbor Realty Trust Inc.	0.00%	28,484	$395K	Reduce -7.3%
STIM Neuronetics Inc.	0.00%	244,882	$394K	Reduce -0.5%
BE Bloom Energy Corp. Class A	0.00%	17,737	$394K	Add +30.1%
BL Blackline Inc.	0.00%	6,475	$393K	Add +2.5%
PDCO Patterson Cos Inc.	0.00%	12,737	$393K	Reduce -4.4%
BFK BlackRock Municipal Inc. TRST	0.00%	39,849	$393K	Add +45.6%
KRP Kimbell Royalty Partners LP	0.00%	24,173	$392K	Add +12.8%
HRMY Harmony Biosciences Holdings	0.00%	11,401	$392K	Reduce -85.7%
GUNR NT Mstar GLBL NR ETF	0.00%	10,779	$392K	Reduce -36.3%
NIO Nio Inc. - ADR	0.00%	89,886	$392K	Reduce -0.6%
SANM Sanmina Corp.	0.00%	5,178	$392K	New
LSCC Lattice Semiconductor Corp.	0.00%	6,886	$390K	Add +33.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,140	$389K	Add +4.6%
RFMZ Rivernorth Flex Muni II	0.00%	29,010	$389K	New
LUNR Intuitive Machines Inc.	0.00%	21,327	$387K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	39,663	$387K	Add +272.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	10,355	$387K	Add +17.2%
BBEU JPMorgan Betabuilders Europe	0.00%	6,966	$386K	Reduce -30.4%
RELY Remitly Global Inc.	0.00%	17,092	$386K	Add +0.1%
IOSP Innospec Inc.	0.00%	3,494	$385K	Add +12.6%
OTTR Otter Tail Corp.	0.00%	5,201	$384K	Reduce -7.6%
DVYE iShares Emerging Markets Div	0.00%	14,863	$384K	Reduce -8.6%
HOG Harley-Davidson Inc.	0.00%	12,729	$384K	Reduce -43.8%
BGC BGC Group Inc. Class A	0.00%	42,291	$383K	Add +11.5%
KBWB Invesco KBW Bank ETF	0.00%	5,863	$383K	Add +13.5%
DRLL Strive US Energy ETF	0.00%	14,018	$382K	Reduce -44.3%
BRFH Barfresh Food Group Inc.	0.00%	129,939	$382K	No change
PRVA Privia Health Group Inc.	0.00%	19,469	$381K	Add +5.0%
EOCT Innovator Emer MKT PWR Buff	0.00%	14,670	$381K	Add +60.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,177	$381K	Reduce -2.6%
ARTY iShares Future AI & Tech ETF	0.00%	10,266	$381K	Add +25.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,377	$380K	Add +36.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	23,219	$380K	Add +16.6%
XSHQ Invesco S&P Smallcap Quality	0.00%	8,958	$379K	Add +73.4%
GOF Guggenheim Strategic Opport	0.00%	24,850	$379K	Add +2.2%
GAB Gabelli Equity Trust	0.00%	70,482	$379K	Reduce -16.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,735	$379K	Add +2.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	8,657	$378K	No change
CUZ Cousins Properties Inc.	0.00%	12,329	$378K	Reduce -0.3%
DUOT Duos Technologies Group Inc.	0.00%	63,143	$378K	Add +6.8%
FMC FMC Corp.	0.00%	7,766	$377K	Add +6.0%
SDVD FT Vest Smid Rising Dividend	0.00%	17,508	$377K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	11,800	$376K	No change
BERY Berry Global Group Inc.	0.00%	5,806	$375K	Add +25.4%
IVZ Invesco Ltd.	0.00%	21,401	$374K	Add +49.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	11,887	$373K	Reduce -5.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,233	$372K	Reduce -2.3%
PTON Peloton Interactive Inc. Class A	0.00%	42,807	$372K	Reduce -6.4%
FBCV Fidelity Blue Chip Value ETF	0.00%	11,768	$372K	No change
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	12,117	$372K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	13,598	$371K	Add +49.1%
PATK Patrick Industries Inc.	0.00%	4,470	$371K	Add +3.9%
FETH Fidelity Ethereum Fund	0.00%	11,076	$370K	New
CLW Clearwater Paper Corp.	0.00%	12,407	$369K	Add +0.1%
VOYA Voya Financial Inc.	0.00%	5,355	$369K	Add +15.0%
IMTM iShares MSCI Intl Momentum F	0.00%	9,831	$368K	Add +4.0%
JHG Janus Henderson Group PLC	0.00%	8,640	$367K	Reduce -45.4%
IXG iShares Global Financials Et	0.00%	3,823	$367K	Add +4.3%
AG First Majestic Silver Corp.	0.00%	66,877	$367K	Reduce -49.3%
QWLD State Street SPDR MSCI World	0.00%	2,960	$367K	Add +0.0%
APPF Appfolio Inc. Class A	0.00%	1,485	$366K	Add +60.4%
NML Neuberger Energy Infrastruct	0.00%	41,494	$366K	Reduce -15.6%
VRNS Varonis Systems Inc.	0.00%	8,221	$365K	New
LPG Dorian LPG Ltd.	0.00%	14,984	$365K	Add +13.9%
PENN Penn Entertainment Inc.	0.00%	18,374	$364K	Reduce -21.1%
NBTB N B T Bancorp Inc.	0.00%	7,613	$364K	Add +45.5%
PRCT Procept Biorobotics Corp.	0.00%	4,512	$363K	Add +29.4%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	13,179	$363K	No change
EPC Edgewell Personal Care Co.	0.00%	10,764	$362K	Reduce -5.1%
ONB Old National Bancorp	0.00%	16,659	$362K	Add +17.4%
DXC DXC Technology Co.	0.00%	18,069	$361K	Add +8.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	8,481	$361K	New
ADUS Addus Homecare Corp.	0.00%	2,876	$361K	Reduce -1.1%
ENS Enersys	0.00%	3,900	$360K	Reduce -2.8%
FCPI Fidelity Stocks for Infl ETF	0.00%	8,273	$359K	No change
BLFY Blue Foundry Bancorp	0.00%	36,425	$357K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	5,411	$356K	Reduce -4.8%
NAT Nordic American Tankers Ltd.	0.00%	142,260	$356K	Add +0.4%
WU Western Union Co.	0.00%	33,538	$356K	Reduce -0.9%
FTXR First Trust Nasdaq Transport	0.00%	10,334	$355K	No change
ROUS Hartford Multifact US Eqty	0.00%	6,952	$354K	Add +13.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,498	$353K	Add +12.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15,106	$353K	Add +6.4%
ENLC Enlink Midstream LLC	0.00%	24,954	$353K	Add +6.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	10,749	$353K	Reduce -8.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,150	$353K	No change
FLIN Franklin Ftse India ETF	0.00%	9,274	$351K	Add +18.5%
VBND Vident US Bond Strat ETF	0.00%	8,165	$351K	Reduce -6.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	10,516	$351K	Reduce -9.5%
CPSD CLMS S&P STR Alt Dec	0.00%	14,486	$350K	New
SERA Sera Prognostics Inc. Class A	0.00%	43,013	$350K	Add +1.8%
ETHA iShares Ethereum Trust ETF	0.00%	13,833	$350K	New
FRTY Alger Mid Cap 40 ETF	0.00%	18,700	$350K	Reduce -0.5%
ISCV iShares Morningstar Small-Ca	0.00%	5,513	$350K	Add +0.1%
AMX America Movil Sab DE CV	0.00%	24,411	$349K	Reduce -7.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,179	$349K	Add +9.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	55,643	$348K	New
AMTM Amentum Holdings Inc.	0.00%	16,553	$348K	Reduce -63.9%
CASH Pathward Financial Inc.	0.00%	4,731	$348K	Reduce -21.6%
BATT Amplify Lithium Battery Tech	0.00%	39,519	$348K	Add +13.5%
OKLO Oklo Inc.	0.00%	16,380	$348K	New
ASX Ase Technology Holding -ADR	0.00%	34,445	$347K	Add +14.6%
FR First Industrial Realty TR	0.00%	6,918	$347K	Add +15.7%
NUW Nuveen Amt-Free Muni Val	0.00%	25,437	$345K	New
POCI Precision Optics Corp. Inc.	0.00%	71,565	$345K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	9,727	$344K	Reduce -4.3%
TNDM Tandem Diabetes Care Inc.	0.00%	9,533	$343K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,787	$343K	Reduce -3.0%
BANF Bancfirst Corp.	0.00%	2,921	$342K	Add +0.0%
PRGO Perrigo Co. PLC	0.00%	13,307	$342K	Add +8.5%
OMIC Singular Genomics Systems Inc.	0.00%	17,607	$342K	No change
NULC Nuveen ESG Large-Cap ETF	0.00%	7,528	$342K	No change
CXW Corecivic Inc.	0.00%	15,708	$341K	Add +1.0%
LADR Ladder Capital Corp.-REIT	0.00%	30,469	$341K	Add +48.0%
KN Knowles Corp.	0.00%	17,063	$340K	Reduce -11.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	16,531	$340K	Add +59.9%
HROW Harrow Inc.	0.00%	10,127	$340K	Add +13.8%
CTS CTS Corp.	0.00%	6,441	$340K	Reduce -1.2%
MTA Metalla Royalty & Streaming	0.00%	135,224	$339K	Add +572.5%
THS Treehouse Foods Inc.	0.00%	9,659	$339K	Reduce -15.1%
HYBX TCW High Yield Bond ETF	0.00%	11,146	$339K	New
TAN Invesco Solar ETF	0.00%	10,231	$339K	Reduce -16.4%
ELF Elf Beauty Inc.	0.00%	2,698	$339K	Add +14.7%
SNDR Schneider National Inc. Class B	0.00%	11,543	$338K	Reduce -3.1%
CLOU Global X Cloud Computing ETF	0.00%	14,079	$337K	Add +11.9%
MRUS Merus NV	0.00%	8,020	$337K	Add +10.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,329	$337K	Reduce -10.6%
CSBR Champions Oncology Inc.	0.00%	39,308	$337K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	26,673	$336K	New
BETZ Roundhill Sports Bet & Igam	0.00%	17,745	$336K	No change
HWC Hancock Whitney Corp.	0.00%	6,141	$336K	Add +0.2%
PLMR Palomar Holdings Inc.	0.00%	3,179	$336K	Reduce -82.4%
HST Host Hotels & Resorts Inc.	0.00%	19,155	$336K	Reduce -2.3%
CHX Championx Corp.	0.00%	12,334	$335K	Reduce -9.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,952	$335K	Add +0.5%
BRW Saba Capital Income & Opport	0.00%	43,877	$334K	Reduce -20.9%
IDHQ Invesco S&P International DE	0.00%	11,791	$334K	Add +4.2%
CFLT Confluent Inc. Class A	0.00%	11,941	$334K	Reduce -3.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	8,796	$333K	Add +27.6%
AGX Argan Inc.	0.00%	2,427	$333K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	18,195	$332K	Reduce -1.5%
PUK Prudential PLC-ADR	0.00%	20,767	$331K	Reduce -49.0%
HTH Hilltop Holdings Inc.	0.00%	11,552	$331K	Add +1.5%
ULVM Victoryshares US Value Momen	0.00%	4,107	$330K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,130	$330K	Add +7.3%
SOC Sable Offshore Corp.	0.00%	14,400	$330K	New
ZWS Zurn Elkay Water Solutions C	0.00%	8,834	$329K	Add +9.2%
NNOV Innovator G-100 PB ETF - Nov	0.00%	12,736	$329K	New
NCV Virtus Convertible & Income	0.00%	94,610	$328K	Reduce -8.4%
KLIC Kulicke & Soffa Industries	0.00%	7,032	$328K	Add +17.9%
LEGN Legend Biotech Corp.-ADR	0.00%	10,079	$328K	Add +75.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	3,431	$328K	Add +0.0%
SMR Nuscale Power Corp.	0.00%	18,283	$328K	Add +51.0%
ESI Element Solutions Inc.	0.00%	12,890	$328K	Add +8.6%
RAVI NT Ultrashrt Fi ETF	0.00%	4,359	$328K	Add +0.0%
SKYW Skywest Inc.	0.00%	3,270	$327K	Add +15.5%
UFCS United Fire Group Inc.	0.00%	11,502	$327K	Reduce -3.0%
MGNI Magnite Inc.	0.00%	20,551	$327K	Add +18.6%
ALTL Pacer Lunt Large Cap Alterna	0.00%	8,795	$327K	Reduce -3.0%
KNOP Knot Offshore Partners LP	0.00%	59,690	$325K	Add +0.6%
SHOC Shoc US Semicon Equity ETF	0.00%	7,070	$325K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	19,424	$324K	Reduce -7.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	14,525	$323K	Add +20.6%
PBT Permian Basin Royalty Trust	0.00%	29,165	$323K	Reduce -0.4%
HBI Hanesbrands Inc.	0.00%	39,650	$323K	Add +23.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	31,845	$323K	Add +26.9%
GDOT Green Dot Corp. Class A	0.00%	30,304	$322K	Reduce -1.1%
FIVN FIVE9 Inc.	0.00%	7,915	$322K	Reduce -34.6%
LEU Centrus Energy Corp. Class A	0.00%	4,824	$321K	Add +1.2%
DMB BNY Mellon Muni BND Infra	0.00%	30,994	$321K	Add +19.3%
RSST Return Stacked US SM FTR ETF	0.00%	13,417	$321K	New
CAC Camden National Corp.	0.00%	7,500	$321K	No change
QUBT Quantum Computing Inc.	0.00%	19,356	$320K	New
ASO Academy Sports & Outdoors Inc.	0.00%	5,564	$320K	Add +0.2%
FUBO Fubotv Inc.	0.00%	253,906	$320K	Reduce -74.7%
HCC Warrior Met Coal Inc.	0.00%	5,878	$319K	Add +5.6%
ESNT Essent Group Ltd.	0.00%	5,854	$319K	Reduce -71.1%
MT Arcelormittal-NY Registered	0.00%	13,746	$318K	Add +11.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,582	$318K	New
XMVTX BlackRock Munivest Fund II	0.00%	30,095	$318K	Add +9.6%
CHEF The Chefs' Warehouse Inc.	0.00%	6,432	$317K	Add +0.6%
KRANESHARES TRUST	0.00%	23,450	$317K	Reduce -6.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	14,791	$317K	Reduce -13.6%
DNP DNP Select Income Fund Inc.	0.00%	35,821	$316K	Reduce -10.7%
GEM Goldman Sachs Activebeta Em	0.00%	9,861	$315K	Add +0.3%
STAA Staar Surgical Co.	0.00%	12,956	$315K	Add +42.6%
DTH Wisdomtree International Hig	0.00%	8,311	$314K	Add +0.7%
OII Oceaneering Intl Inc.	0.00%	12,014	$313K	Add +3.4%
MSBI Midland States Bancorp Inc.	0.00%	12,825	$313K	Add +0.8%
DY Dycom Industries Inc.	0.00%	1,793	$312K	Reduce -3.5%
STNE Stoneco Ltd. Class A	0.00%	39,139	$312K	New
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	12,889	$312K	Add +30.1%
GOLF Acushnet Holdings Corp.	0.00%	4,378	$311K	Reduce -0.1%
MWA Mueller Water Products Inc. Class A	0.00%	13,823	$311K	Add +15.9%
OIA Invesco Municipal Income Opp	0.00%	52,649	$311K	Add +2.8%
WLK Westlake Corp.	0.00%	2,705	$310K	Add +8.3%
FSZ First Trust Switzerland	0.00%	4,943	$310K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,033	$310K	Add +13.5%
ALTO Alto Ingredients Inc.	0.00%	197,727	$308K	No change
EPAC Enerpac Tool Group Corp.	0.00%	7,506	$308K	Reduce -73.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,932	$306K	Reduce -13.7%
BANR Banner Corporation	0.00%	4,578	$306K	Reduce -4.6%
USO United States Oil Fund LP	0.00%	4,033	$305K	Reduce -3.7%
IDRV iShares Self-Driving Ev&tech	0.00%	10,408	$304K	Reduce -17.0%
CVI CVR Energy Inc.	0.00%	16,218	$304K	Reduce -6.0%
MFM Aberdeen Municipal Income	0.00%	56,750	$304K	Add +73.4%
MNKD Mannkind Corp.	0.00%	47,182	$303K	Reduce -67.1%
ISHARES 25+ YR TREAS STRIPS	0.00%	30,675	$303K	No change
PII Polaris Inc.	0.00%	5,238	$302K	Add +20.4%
QSML Wisdomtree U.S. Smalcp Q GF	0.00%	10,980	$301K	New
CVE Cenovus Energy Inc.	0.00%	19,858	$301K	Reduce -16.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	6,794	$301K	Reduce -1.9%
FDV Fed Hermes US Strat Div ETF	0.00%	11,278	$300K	New
OBT Orange County Bancorp Inc.	0.00%	5,394	$300K	Reduce -6.9%
WBIY Wbi Power Factor High Div	0.00%	10,050	$299K	No change
WKC World Kinect Corp.	0.00%	10,868	$299K	Add +12.6%
BECN Beacon Roofing Supply Inc.	0.00%	2,943	$299K	Add +10.4%
FROG Jfrog Ltd.	0.00%	10,149	$298K	Add +1.1%
FLNC Fluence Energy Inc.	0.00%	18,792	$298K	Reduce -0.4%
NWE Northwestern Energy Group Inc.	0.00%	5,576	$298K	Add +2.1%
BPOP Popular Inc.	0.00%	3,162	$297K	Add +2.6%
SCHK Schwab 1000 Index ETF	0.00%	10,497	$297K	Reduce -6.5%
AIZ Assurant Inc.	0.00%	1,390	$296K	Add +13.1%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	5,740	$295K	No change
SEMI Columbia Select Tech ETF	0.00%	11,500	$295K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	10,253	$295K	New
SHG Shinhan Financial Group-ADR	0.00%	8,962	$295K	Add +37.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,110	$295K	Reduce -17.1%
NREF Nexpoint Real Estate Finance	0.00%	18,744	$294K	No change
IAK iShares U.S. Insurance ETF	0.00%	2,318	$293K	Reduce -30.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,156	$293K	Add +1.8%
CNO Cno Financial Group Inc.	0.00%	7,873	$293K	Add +5.3%
ILCV iShares Morningstar Value Et	0.00%	3,610	$292K	Reduce -0.4%
INNOVATOR ETFS TRUST	0.00%	12,270	$292K	Add +28.6%
NMRK Newmark Group Inc. Class A	0.00%	22,772	$292K	Add +3.0%
LITE Lumentum Holdings Inc.	0.00%	3,469	$291K	Add +1.9%
DDIV First Trust Dorsey Wright Mo	0.00%	7,668	$290K	No change
IMAX Imax Corp.	0.00%	11,307	$289K	Add +1.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,229	$289K	Add +0.2%
GEO The Geo Group Inc.	0.00%	10,339	$289K	Reduce -5.0%
GTLB Gitlab Inc. Class A	0.00%	5,130	$289K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,757	$289K	Add +19.6%
DMRC Digimarc Corp.	0.00%	7,713	$289K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	34,882	$289K	Reduce -6.7%
LQDT Liquidity Services Inc.	0.00%	8,893	$287K	Reduce -3.6%
TRIP Tripadvisor Inc.	0.00%	19,423	$287K	Reduce -13.6%
EGBN Eagle Bancorp Inc.	0.00%	11,018	$287K	Add +0.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,719	$286K	New
RXST Rxsight Inc.	0.00%	8,324	$286K	Reduce -36.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	27,110	$286K	Reduce -4.2%
GXO Gxo Logistics Inc.	0.00%	6,567	$286K	Add +1.4%
CFA Victoryshares US 500 Volatil	0.00%	3,360	$285K	Add +4.3%
SNAP Snap Inc. Class A	0.00%	26,450	$285K	Reduce -67.9%
FRME First Merchants Corp.	0.00%	7,141	$285K	Add +3.9%
XTJA Innovator US Eq Acc Plus - J	0.00%	10,224	$284K	New
AQST Aquestive Therapeutics Inc.	0.00%	79,636	$284K	Reduce -26.3%
AXTA Axalta Coating Systems Ltd.	0.00%	8,270	$283K	Add +8.4%
HIPO Hippo Holdings Inc.	0.00%	10,557	$283K	Reduce -83.7%
SABA Saba Capital Income & Opp II	0.00%	31,156	$282K	Reduce -11.5%
GNOV FT Vest US Equity Moderate B	0.00%	8,032	$281K	New
GTX Garrett Motion Inc.	0.00%	31,101	$281K	Add +14.3%
LCII Lci Industries	0.00%	2,714	$281K	Reduce -48.3%
ICFI Icf International Inc.	0.00%	2,353	$280K	Add +69.4%
NGD New Gold Inc.	0.00%	113,069	$280K	Add +1.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,676	$280K	New
MBWM Mercantile Bank Corp.	0.00%	6,299	$280K	Add +0.4%
GLNG Golar LNG Ltd.	0.00%	6,620	$280K	Reduce -66.9%
RDN Radian Group Inc.	0.00%	8,824	$280K	Add +11.4%
VRRM Verra Mobility Corp.	0.00%	11,522	$279K	Reduce -8.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	12,041	$278K	Reduce -12.7%
NABL N-Able Inc.	0.00%	29,775	$278K	Reduce -2.8%
WIX Wix.com Ltd.	0.00%	1,294	$278K	New
SVOL Simplify Volatility Premium	0.00%	13,321	$277K	New
KLG WK Kellogg Co.	0.00%	15,361	$276K	Add +2.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	6,470	$276K	Reduce -4.4%
IIF Morgan Stanley India Invest	0.00%	10,929	$276K	Add +32.8%
MMS Maximus Inc.	0.00%	3,699	$276K	Add +2.2%
DORM Dorman Products Inc.	0.00%	2,124	$275K	Reduce -84.7%
ENOV Enovis Corp.	0.00%	6,260	$275K	New
CLBT Cellebrite Di Ltd.	0.00%	12,456	$274K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	68,500	$274K	Add +34.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,439	$274K	Add +11.7%
PCH Potlatchdeltic Corp.	0.00%	6,968	$273K	Reduce -0.7%
VRN Veren Inc.	0.00%	53,148	$273K	Reduce -52.2%
UTZ Utz Brands Inc.	0.00%	17,434	$273K	Reduce -13.8%
MKTX Marketaxess Holdings Inc.	0.00%	1,205	$272K	Add +7.6%
AMWL American Well Corp. Class A	0.00%	37,467	$272K	No change
SPPP Sprott Physical Platinum And	0.00%	30,529	$271K	New
EAPR Innovator Emerging Markets P	0.00%	10,461	$271K	Reduce -11.0%
PAWZ Proshares Pet Care ETF	0.00%	4,965	$270K	No change
SMB Vaneck Short Muni ETF	0.00%	15,811	$270K	Reduce -9.7%
HLNE Hamilton Lane Inc. Class A	0.00%	1,824	$270K	Add +6.0%
GAL SS Global Allocation ETF	0.00%	6,107	$270K	Reduce -12.7%
EQAL Invesco Russell 1000 Equal W	0.00%	5,579	$269K	Add +5.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	11,300	$269K	Reduce -5.1%
CONTEXTLOGIC INC - A	0.00%	38,304	$269K	Reduce -29.6%
KIDS Orthopediatrics Corp.	0.00%	11,551	$268K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	9,808	$268K	Reduce -23.5%
AMR Alpha Metallurgical Resource	0.00%	1,336	$267K	Reduce -51.3%
AEO American Eagle Outfitters	0.00%	16,035	$267K	New
FMX Fomento Economico Mex-SP ADR	0.00%	3,125	$267K	Add +2.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	16,240	$267K	Reduce -5.7%
GHC Graham Holdings Co. Class B	0.00%	306	$267K	Reduce -1.6%
PNNT Pennantpark Investment Corp.	0.00%	37,681	$267K	Reduce -28.7%
SAR Saratoga Investment Corp.	0.00%	11,124	$266K	New
LEA Lear Corp.	0.00%	2,808	$266K	Reduce -3.3%
MCHI iShares MSCI China ETF	0.00%	5,665	$265K	Reduce -22.2%
PFFR Infracap REIT Preferred ETF	0.00%	14,329	$265K	Add +2.7%
CVMC Calvert US Mcap Core Resp	0.00%	4,458	$265K	New
TXG 10X Genomics Inc. Class A	0.00%	18,432	$265K	Reduce -3.5%
DEI Douglas Emmett Inc.	0.00%	14,257	$265K	Add +6.9%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	24,622	$264K	Add +24.9%
FYC First Trust Small Cap Growth	0.00%	3,406	$264K	New
IPO Renaissance Ipo ETF	0.00%	6,050	$264K	Add +11.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,022	$263K	Add +1.8%
DBO Invesco DB Oil Fund	0.00%	18,388	$263K	Reduce -5.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	7,040	$263K	Reduce -1.4%
ZIM Zim Integrated Shipping Serv	0.00%	12,246	$263K	Add +20.5%
LOVE The Lovesac Co.	0.00%	11,093	$262K	Add +0.8%
EOT Eaton Vance National Municip	0.00%	15,940	$262K	Reduce -75.8%
PPTY US Diversified Real Estate E	0.00%	8,157	$262K	Reduce -3.3%
AAP Advance Auto Parts Inc.	0.00%	5,545	$262K	New
HAE Haemonetics Corp.	0.00%	3,353	$262K	Add +7.8%
CION Cion Investment Corp.	0.00%	22,956	$262K	Add +16.4%
RHP Ryman Hospitality Properties	0.00%	2,507	$262K	New
SBCF Seacoast Banking Corp.	0.00%	9,486	$261K	Add +8.5%
STRA Strategic Education Inc.	0.00%	2,777	$259K	Add +13.4%
GT Goodyear Tire & Rubber Co.	0.00%	28,798	$259K	Add +0.7%
OEFA Alps O'shares Intl Dev QLTY	0.00%	9,387	$258K	No change
TSI TCW Strategic Income Fund	0.00%	53,448	$257K	Reduce -7.2%
LCTD iShares World Ex U.S. Carbon	0.00%	5,907	$257K	New
BTX BlackRock Tech & Priv Eqty	0.00%	34,522	$257K	Add +3.8%
BOOT Boot Barn Holdings Inc.	0.00%	1,691	$257K	Reduce -22.8%
MCRI Monarch Casino & Resort Inc.	0.00%	3,252	$257K	Add +3.2%
WWW Wolverine World Wide Inc.	0.00%	11,526	$256K	Add +5.2%
DFVX Dim US Large Cap Vector ETF	0.00%	3,917	$256K	Reduce -3.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,993	$256K	Reduce -4.1%
EJUL Innovator Emerging Markets P	0.00%	10,367	$256K	Reduce -4.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,200	$255K	Add +0.1%
ERC Allspring Multi-Sector Inc.	0.00%	27,663	$254K	New
RXI iShares Global Consumer Disc	0.00%	1,377	$254K	Add +3.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	11,495	$253K	Add +0.6%
WSFS WSFS Financial Corp.	0.00%	4,762	$253K	Add +6.5%
AGYS Agilysys Inc.	0.00%	1,919	$253K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,269	$253K	Add +0.3%
VRTS Virtus Investment Partners	0.00%	1,141	$252K	Reduce -1.4%
HTLF Heartland Financial USA Inc.	0.00%	4,090	$251K	Add +2.5%
SCM Stellus Capital Investment C	0.00%	18,208	$251K	New
PUMP Propetro Holding Corp.	0.00%	26,805	$250K	Add +3.2%
FFA First Trust Enhan Eqty Inc.	0.00%	12,069	$250K	Reduce -3.8%
NUDV Nuveen ESG Dividend ETF	0.00%	9,049	$250K	Add +3.4%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	6,287	$249K	Reduce -44.4%
AMED Amedisys Inc.	0.00%	2,742	$249K	Reduce -21.1%
BKE The Buckle Inc.	0.00%	4,888	$248K	Reduce -2.0%
ESG NT Stoxx US ESG ETF	0.00%	1,800	$248K	No change
IXP iShares Global Comm Services	0.00%	2,564	$248K	Reduce -9.1%
CIG Cia Energetica DE-Spon ADR	0.00%	139,917	$248K	Reduce -2.8%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	9,675	$247K	Add +18.4%
NUEM Nuveen ESG Emerging Markets	0.00%	8,521	$247K	Reduce -7.1%
EFAX State Street SPDR MSCI Eafe	0.00%	6,205	$247K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	20,287	$247K	Add +1.3%
ACHR Archer Aviation Inc. Class A	0.00%	25,320	$247K	Add +24.1%
NCZ Virtus Convertible & Inc. FD	0.00%	78,762	$247K	Reduce -9.3%
HSII Heidrick & Struggles Intl	0.00%	5,563	$246K	Add +1.2%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	10,226	$245K	New
COPX Global X Copper Miners ETF	0.00%	6,422	$245K	Reduce -4.9%
PBJ Invesco Food & Beverage ETF	0.00%	5,275	$245K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	7,743	$245K	No change
HIW Highwoods Properties Inc.	0.00%	8,006	$245K	Reduce -33.0%
REZI Resideo Technologies Inc.	0.00%	10,617	$245K	New
ENFR Alerian Energy Infrastructur	0.00%	7,854	$245K	Reduce -13.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	14,480	$245K	Add +1.6%
EVN Eaton Vance Muni Inc. TR	0.00%	24,148	$244K	Add +14.4%
FFIV F5 Inc.	0.00%	966	$243K	Add +5.3%
TGRW T Rowe Price Growth Stock Et	0.00%	6,100	$243K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,640	$243K	Add +0.0%
CSD Invesco S&P Spin-Off ETF	0.00%	2,944	$242K	Reduce -38.2%
IEV iShares Europe ETF	0.00%	4,638	$241K	Reduce -0.1%
XPMQX PIMCO Muni Income Fund III	0.00%	32,756	$241K	Add +35.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	8,914	$241K	No change
APLE Apple Hospitality REIT Inc.	0.00%	15,694	$241K	Add +16.1%
AOSL Alpha & Omega Semiconductor	0.00%	6,501	$241K	Add +19.4%
AIR Aar Corp.	0.00%	3,928	$241K	Add +2.9%
EYPT Eyepoint Inc.	0.00%	32,291	$241K	Reduce -2.5%
DHT DHT Holdings Inc.	0.00%	25,875	$240K	Reduce -6.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,701	$239K	Add +0.0%
BY Byline Bancorp Inc.	0.00%	8,238	$239K	No change
FSCO FS Credit Opportunities Corp.	0.00%	34,953	$238K	Reduce -20.5%
KTOS Kratos Defense & Security	0.00%	9,022	$238K	New
DV Doubleverify Holdings Inc.	0.00%	12,371	$238K	Reduce -15.8%
STNG Scorpio Tankers Inc.	0.00%	4,771	$237K	Reduce -60.4%
HERD Pacer Cash Cows Fund of Fund	0.00%	6,253	$237K	Reduce -96.0%
POWI Power Integrations Inc.	0.00%	3,836	$237K	Reduce -16.4%
KRNT Kornit Digital Ltd.	0.00%	7,644	$237K	New
FOXA Fox Corp. Class A	0.00%	4,865	$236K	New
PROSHARES TR	0.00%	12,013	$236K	Reduce -9.9%
CRMD Cormedix Inc.	0.00%	29,138	$236K	Add +48.9%
CECO Ceco Environmental Corp.	0.00%	7,799	$236K	Reduce -55.9%
CII BlackRock Enhan LRG Cap Core	0.00%	11,718	$236K	New
BDSX Biodesix Inc.	0.00%	153,934	$236K	Add +17.1%
FIRST TR EXCHNG TRADED FD VI	0.00%	14,649	$235K	No change
CCIF Carlyle Credit Income Fund	0.00%	29,598	$235K	No change
MFA Mfa Financial Inc.	0.00%	23,009	$234K	Reduce -15.4%
CSGS CSG Systems Intl Inc.	0.00%	4,586	$234K	Reduce -7.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,278	$234K	New
AIRJ Airjoule Technologies Corp.	0.00%	29,412	$234K	Reduce -50.0%
NTNX Nutanix Inc. Class A	0.00%	3,829	$234K	New
RES RPC Inc.	0.00%	39,376	$234K	Reduce -1.8%
ALAI Alger AI Enable & Adopt ETF	0.00%	8,900	$233K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	50,133	$233K	Reduce -0.4%
ATMU Atmus Filtration Technologie	0.00%	5,943	$233K	Reduce -45.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	61,721	$233K	Add +122.8%
HOFT Hooker Furnishings Corp.	0.00%	16,515	$231K	Reduce -13.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,941	$231K	Reduce -6.7%
REX Rex American Resources Corp.	0.00%	5,536	$231K	Add +3.0%
CBRL Cracker Barrel Old Country	0.00%	4,365	$231K	New
WRBY Warby Parker Inc. Class A	0.00%	9,503	$230K	New
CNS Cohen & Steers Inc.	0.00%	2,491	$230K	Reduce -9.2%
FSMD Fidelity Small-Mid Multifact	0.00%	5,578	$230K	New
COMT iShares Gsci Commodity Dynam	0.00%	9,072	$230K	Reduce -26.9%
ESPR Esperion Therapeutics Inc.	0.00%	104,261	$229K	Reduce -1.2%
VTYX Ventyx Biosciences Inc.	0.00%	104,286	$228K	Add +0.3%
SII Sprott Inc.	0.00%	5,415	$228K	New
WSBC Wesbanco Inc.	0.00%	7,017	$228K	Reduce -0.5%
NWN Northwest Natural Holding Co.	0.00%	5,750	$227K	Add +2.0%
PSI Invesco Semiconductors ETF	0.00%	3,912	$227K	Reduce -49.8%
AFCG Advanced Flower Capital Inc.	0.00%	27,196	$227K	Reduce -19.4%
DRIV Global X Autonomous&elec-ETF	0.00%	9,864	$226K	Reduce -33.9%
JFR Nuveen Floating Rate Income	0.00%	25,383	$226K	Reduce -47.7%
SABR Sabre Corp.	0.00%	61,982	$226K	Add +15.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	4,750	$226K	New
NOVT Novanta Inc.	0.00%	1,478	$226K	Add +4.3%
UFEB Innovator U.S. Equity Ultra	0.00%	6,768	$225K	Reduce -70.4%
SWAN Amplify Blckswn Grow Trsry	0.00%	7,657	$225K	Reduce -33.6%
QDF NT Qual Div ETF	0.00%	3,185	$225K	Reduce -3.5%
STN Stantec Inc.	0.00%	2,864	$225K	Add +0.9%
PSCH Invesco S&P Smallcap Health	0.00%	5,064	$224K	Add +0.0%
XMQTX BlackRock Muniyield QLTY II	0.00%	22,718	$224K	Add +22.6%
CNK Cinemark Holdings Inc.	0.00%	7,224	$224K	New
PJP Invesco Pharmaceuticals ETF	0.00%	2,707	$224K	Add +0.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,748	$223K	Reduce -5.7%
EVUS iShares ESG Aw MSCI US Value	0.00%	7,744	$223K	New
RIV Rivernorth Opportunities	0.00%	19,280	$222K	Add +54.2%
FTDR Frontdoor Inc.	0.00%	4,047	$221K	New
WIT Wipro Ltd.-ADR	0.00%	62,332	$221K	Add +96.0%
AEHR Aehr Test Systems	0.00%	13,256	$220K	Add +18.1%
ANIK Anika Therapeutics Inc.	0.00%	13,353	$220K	Reduce -15.9%
VKTX Viking Therapeutics Inc.	0.00%	5,461	$220K	Reduce -31.6%
ISTR Investar Holding Corp.	0.00%	10,000	$220K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,752	$220K	New
LOUP Innovator Deepwater Frontier	0.00%	4,115	$220K	New
AMKR Amkor Technology Inc.	0.00%	8,544	$219K	Reduce -6.0%
BHVN Biohaven Ltd.	0.00%	5,870	$219K	Add +6.0%
UVV Universal Corp.	0.00%	3,990	$219K	Reduce -2.7%
GBAB Guggenheim Taxable Municipal	0.00%	14,384	$219K	Add +21.4%
VNM Vaneck Vietnam ETF	0.00%	19,007	$218K	Reduce -6.5%
ETSY Etsy Inc.	0.00%	4,125	$218K	New
HTO H2O America filed as SJW GROUP	0.00%	4,430	$218K	Add +5.5%
SPNS Sapiens International Corp.	0.00%	8,108	$218K	Add +28.6%
PIO Invesco Global Water ETF	0.00%	5,577	$218K	Add +6.0%
PLAB Photronics Inc.	0.00%	9,231	$217K	Reduce -3.8%
TRNO Terreno Realty Corp.	0.00%	3,669	$217K	Reduce -3.3%
MHK Mohawk Industries Inc.	0.00%	1,815	$216K	Reduce -33.2%
MLPX Global X MLP & Energy Infras	0.00%	3,567	$216K	Reduce -51.8%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	5,583	$215K	New
FALN iShares Fallen Angels ETF	0.00%	8,058	$215K	Reduce -79.3%
VVR Invesco Senior Income Trust	0.00%	54,409	$215K	Add +2.0%
PGEN Precigen Inc.	0.00%	191,874	$215K	Reduce -0.1%
GCAL Dynamic California Muni ETF	0.00%	4,272	$214K	New
ETD Ethan Allen Interiors Inc.	0.00%	7,607	$214K	Reduce -0.7%
BDC Belden Inc.	0.00%	1,896	$214K	Reduce -44.7%
KALU Kaiser Aluminum Corp.	0.00%	3,038	$213K	New
TFII Tfi International Inc.	0.00%	1,579	$213K	Add +2.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	14,221	$213K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	6,762	$212K	No change
EFSC Enterprise Financial Service	0.00%	3,756	$212K	New
FKU First Trust United Kingdom	0.00%	5,560	$212K	Reduce -1.7%
CULP Culp Inc.	0.00%	36,046	$212K	Add +49.5%
PRMB Primo Brands Corp.	0.00%	6,872	$211K	New
TIDAL TR II	0.00%	10,500	$211K	No change
SMLF iShares US Smallcap Equity F	0.00%	3,120	$211K	New
KIE SS SPDR S&P Insurance ETF	0.00%	3,719	$210K	New
TXO Txo Partners LP	0.00%	12,463	$210K	Add +0.4%
EELV Invesco S&P Emerging Markets	0.00%	8,949	$209K	Reduce -49.5%
CIA Citizens Inc.	0.00%	52,000	$209K	No change
ABCL Abcellera Biologics Inc.	0.00%	71,086	$208K	Add +577.9%
PD Pagerduty Inc.	0.00%	11,406	$208K	Reduce -24.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,974	$208K	New
PLUS Eplus Inc.	0.00%	2,816	$208K	Add +21.3%
PXJ Invesco Oil & Gas Services E	0.00%	7,466	$208K	New
JHMM John Hancock Multi Fact Mid	0.00%	3,475	$208K	Add +1.2%
DFH Dream Finders Homes Inc. Class A	0.00%	8,918	$208K	Add +38.4%
MSOS Advisorshares Pure US Cann	0.00%	54,295	$207K	Reduce -67.1%
CC The Chemours Co.	0.00%	12,236	$207K	Reduce -18.5%
DNOW Dnow Inc.	0.00%	15,894	$207K	Reduce -3.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,734	$207K	New
LNTH Lantheus Holdings Inc.	0.00%	2,309	$207K	Reduce -57.9%
IMKTA Ingles Markets Inc. Class A	0.00%	3,199	$206K	Reduce -86.9%
RIG Transocean Ltd.	0.00%	54,958	$206K	Reduce -10.7%
SCMB Schwab Municipal Bond ETF	0.00%	8,009	$206K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,051	$206K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	3,422	$205K	New
RTH Vaneck Retail ETF	0.00%	913	$205K	Reduce -35.3%
BBWI Bath & Body Works Inc.	0.00%	5,272	$204K	New
JULM FT Vest US Eq Max Buf July	0.00%	6,500	$204K	No change
LCID Lucid Group Inc.	0.00%	67,644	$204K	Add +45.3%
STM Stmicroelectronics NV-NY SHS	0.00%	8,176	$204K	Reduce -25.7%
FLCA Franklin Ftse Canada ETF	0.00%	5,573	$204K	New
CSWC Capital Southwest Corp.	0.00%	9,315	$203K	Reduce -20.9%
HBNC Horizon Bancorp Inc.	0.00%	12,601	$203K	No change
TSSI TSS Inc.	0.00%	17,105	$203K	New
CTRE Caretrust REIT Inc.	0.00%	7,482	$202K	Reduce -3.8%
FXB Invesco Currencyshares Briti	0.00%	1,677	$202K	No change
STEM Stem Inc.	0.00%	334,761	$202K	Reduce -1.6%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	99,432	$202K	No change
OLP One Liberty Properties Inc.	0.00%	7,385	$201K	Add +1.0%
PMT Pennymac Mortgage Investment	0.00%	15,962	$201K	Reduce -50.1%
FMN Federated Herm Prem Muni Inc.	0.00%	18,405	$201K	New
UMBF Umb Financial Corp.	0.00%	1,778	$201K	New
LIONS GATE ENTMNT CORP	0.00%	23,487	$201K	Reduce -1.9%
NSEP Innovator G100 PB ETF-Sep	0.00%	7,794	$200K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	38,395	$199K	New
MYGN Myriad Genetics Inc.	0.00%	14,477	$198K	Reduce -19.7%
MBI Mbia Inc.	0.00%	30,597	$198K	Add +7.0%
COTY Coty Inc. Class A	0.00%	28,321	$197K	Reduce -94.4%
GRAL Grail Inc.	0.00%	10,964	$196K	New
FAN First Trust Global Wind Ener	0.00%	13,215	$196K	Reduce -9.2%
CDE Coeur Mining Inc.	0.00%	33,860	$194K	Add +151.5%
PDT John Hancock Prem DVD FND	0.00%	15,143	$193K	Reduce -5.0%
GRAB Grab Holdings Ltd. Class A	0.00%	40,484	$191K	Add +28.3%
TWI Titan International Inc.	0.00%	28,090	$191K	Reduce -0.3%
XMYDX BlackRock Muniyield Fund	0.00%	18,320	$190K	No change
PYCR Paycor HCM Inc.	0.00%	10,222	$190K	New
CRF Cornerstone Total Return	0.00%	21,821	$190K	New
NOMD Nomad Foods Ltd.	0.00%	11,297	$190K	Reduce -2.1%
NEOG Neogen Corp.	0.00%	15,601	$189K	Reduce -26.2%
VOLATILITY SHS TR	0.00%	24,000	$187K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	12,804	$187K	Reduce -19.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	32,098	$186K	Reduce -3.9%
MTUS Metallus Inc.	0.00%	13,069	$185K	Reduce -13.5%
XWIAX Western Asset Infl-Link Sec	0.00%	23,065	$185K	Reduce -13.4%
FT Franklin Universal Trust	0.00%	25,144	$184K	Reduce -12.7%
CLIR Clearsign Technologies Corp.	0.00%	126,809	$183K	No change
NTLA Intellia Therapeutics Inc.	0.00%	15,639	$182K	Reduce -22.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	34,162	$181K	Reduce -0.5%
INMD Inmode Ltd.	0.00%	10,786	$180K	New
HYSA Bondbloxx High Yield Income	0.00%	12,000	$179K	New
PROPHASE LABS INC	0.00%	236,781	$179K	Add +32.3%
FLBR Franklin Ftse Brazil ETF	0.00%	12,621	$179K	No change
SGC Superior Group of Cos Inc.	0.00%	10,800	$179K	No change
AKBA Akebia Therapeutics Inc.	0.00%	93,350	$177K	No change
SBI Western Asset Intermediate	0.00%	22,615	$175K	Add +82.8%
KIO KKR Income Opportunities	0.00%	13,050	$175K	Reduce -40.5%
CBRE GBL REAL ESTATE INC FD	0.00%	36,203	$174K	Reduce -1.9%
OPEN Opendoor Technologies Inc.	0.00%	108,439	$174K	Add +10.8%
PFO Flaherty & Crumrine P&I Opp	0.00%	19,176	$173K	Reduce -8.9%
UDMY Udemy Inc.	0.00%	20,910	$172K	Reduce -9.6%
XPEV Xpeng Inc. - ADR	0.00%	14,507	$171K	Add +27.2%
SAND Sandstorm Gold Ltd.	0.00%	30,713	$171K	Add +2.2%
CDMO Avid Bioservices Inc.	0.00%	13,861	$171K	Add +23.3%
ADT Adt Inc.	0.00%	24,727	$171K	Reduce -11.4%
EMF Templeton Emerging Markets	0.00%	14,294	$171K	Add +2.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	17,358	$170K	Reduce -24.9%
NCA Nuveen California Muni Val	0.00%	20,000	$169K	Add +14.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	50,087	$168K	New
FLG Flagstar Bank NA	0.00%	17,921	$167K	Reduce -4.6%
KRMD Koru Medical Systems Inc.	0.00%	43,400	$167K	Add +13.0%
AVO Mission Produce Inc.	0.00%	11,564	$166K	New
TRC Tejon Ranch Co.	0.00%	10,420	$166K	Add +1.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	52,250	$165K	Reduce -25.4%
BTZ BlackRock Credit Allocation	0.00%	15,594	$163K	Add +10.8%
LAB Standard Biotools Inc.	0.00%	92,791	$162K	Add +13.0%
DNN Denison Mines Corp.	0.00%	90,130	$162K	Add +2.5%
XMUIX BlackRock Municipal Income	0.00%	13,273	$161K	Reduce -95.7%
MCW Mister Car Wash Inc.	0.00%	22,031	$161K	Reduce -7.1%
RSSS Research Solutions Inc.	0.00%	38,284	$159K	No change
TDOC Teladoc Health Inc.	0.00%	17,357	$158K	Add +0.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	47,582	$157K	Reduce -2.2%
IMRX Immuneering Corp. Class A	0.00%	71,360	$157K	Add +33.7%
INFU Infusystem Holdings Inc.	0.00%	18,500	$156K	No change
BCX BlackRock Resources & Commod	0.00%	18,285	$156K	Add +21.4%
TBI Trueblue Inc.	0.00%	18,536	$156K	Reduce -5.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,963	$156K	Reduce -19.5%
TU Telus Corp.	0.00%	11,477	$156K	Reduce -1.7%
PTEN Patterson-Uti Energy Inc.	0.00%	18,832	$156K	Add +44.0%
SVC Service Pptys TR	0.00%	61,121	$155K	Reduce -18.2%
IQI Invesco Quality Muni Inc. TR	0.00%	15,593	$154K	Reduce -7.7%
PKST Peakstone Realty Trust	0.00%	13,858	$153K	Add +0.2%
CRGY Crescent Energy Inc. Class A	0.00%	10,466	$153K	Add +0.5%
GLO Clough Global Opportunities	0.00%	29,587	$151K	New
NGL NGL Energy Partners LP	0.00%	30,280	$151K	Reduce -0.0%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	52,500	$151K	Add +105.9%
UA Under Armour Inc. Class C	0.00%	20,163	$150K	Reduce -2.4%
CRDF Cardiff Oncology Inc.	0.00%	34,213	$148K	Add +123.1%
MLCO Melco Resorts & Entert-ADR	0.00%	25,513	$148K	Reduce -11.5%
VKQ Invesco Municipal Trust	0.00%	15,000	$147K	Reduce -63.6%
CMRE Costamare Inc.	0.00%	11,443	$147K	Reduce -7.0%
VFL Abrdn National Municipal Inc.	0.00%	14,325	$145K	Add +33.3%
MXF Mexico Fund Inc.	0.00%	10,967	$145K	Reduce -18.9%
FUND Sprott Focus Trust Inc.	0.00%	19,750	$144K	New
ALTM Arcadium Lithium PLC	0.00%	28,106	$144K	Reduce -79.5%
BVS Bioventus Inc. Class A	0.00%	13,617	$143K	Add +11.3%
BWG Brandywineglobal Global Inco	0.00%	17,817	$143K	Reduce -12.1%
UFI Unifi Inc.	0.00%	22,793	$142K	No change
ACCD Accolade Inc.	0.00%	41,500	$142K	Reduce -73.1%
ELAN Elanco Animal Health Inc.	0.00%	11,635	$141K	Reduce -27.8%
CUE Cue Biopharma Inc.	0.00%	128,284	$140K	Add +54.0%
DYAI Dyadic International Inc.	0.00%	79,569	$139K	No change
AGRO Adecoagro SA	0.00%	14,593	$138K	Reduce -0.8%
XEVMX Eaton Vance Cal Muni Bond	0.00%	15,000	$138K	New
SGHC Super Group SGHC Ltd.	0.00%	21,976	$137K	Add +1.9%
TDF Templeton Dragon Fund Inc.	0.00%	16,063	$136K	Reduce -25.7%
ECF Ellsworth Growth and Income	0.00%	14,070	$136K	Reduce -13.9%
WTTR Select Water Solutions Inc.	0.00%	10,297	$136K	Reduce -5.0%
VTEX Vtex Class A	0.00%	22,901	$135K	No change
NWBI Northwest Bancshares Inc.	0.00%	10,172	$134K	New
JOF Japan Smaller Capitalization	0.00%	17,465	$134K	Reduce -22.3%
WRAP Wrap Technologies Inc.	0.00%	63,048	$134K	Reduce -27.7%
GRFS Grifols SA-ADR	0.00%	17,866	$133K	Add +28.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,600	$132K	Reduce -7.7%
REKR Rekor Systems Inc.	0.00%	84,789	$132K	Reduce -10.6%
CNTX Context Therapeutics Inc.	0.00%	125,852	$132K	No change
GLBE Global-E Online Ltd.	0.00%	2,416	$132K	New
MYE Myers Industries Inc.	0.00%	11,893	$131K	No change
XPMFX PIMCO Municipal Income Fund	0.00%	14,472	$130K	Reduce -77.5%
UNL United States 12 Month Natur	0.00%	15,831	$129K	New
XCAFX Morgan Stanley China A Share	0.00%	10,375	$129K	Reduce -25.3%
KTF DWS Municipal Income Trust	0.00%	13,665	$129K	Add +0.1%
METC Ramaco Resources Inc. Class A	0.00%	12,555	$129K	Reduce -0.3%
GERN Geron Corp.	0.00%	36,041	$128K	Add +33.1%
GNOM Global X Genomics & Biotechn	0.00%	13,058	$127K	Reduce -1.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	10,306	$125K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	12,887	$125K	Add +1.9%
HAFN Hafnia Ltd.	0.00%	22,300	$124K	New
BHK BlackRock Core Bond Trust	0.00%	11,846	$124K	Add +6.5%
PLUG Plug Power Inc.	0.00%	58,109	$124K	Add +6.0%
VIAV Viavi Solutions Inc.	0.00%	12,252	$124K	New
APLD Applied Digital Corp.	0.00%	16,162	$123K	Add +34.7%
GNW Genworth Financial Inc.	0.00%	17,590	$123K	Add +13.9%
PCF High Income Securities Fund	0.00%	18,746	$122K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	10,000	$122K	New
LMND Lemonade Inc.	0.00%	3,297	$121K	New
ROIV Roivant Sciences Ltd.	0.00%	10,213	$121K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	16,556	$121K	Reduce -5.3%
CXE MFS High Income Municipal TR	0.00%	32,531	$120K	Add +70.0%
MUJ BlackRock Munihold NJ QLTY	0.00%	10,773	$119K	Reduce -18.8%
SA Seabridge Gold Inc.	0.00%	10,350	$118K	New
CLDI Calidi Biotherapeutics Inc.	0.00%	102,276	$118K	New
RMTI Rockwell Medical Inc.	0.00%	57,413	$117K	No change
OXFORD LANE CAP CORP	0.00%	23,013	$117K	Reduce -0.9%
POET Poet Technologies Inc.	0.00%	19,424	$116K	New
VERV Verve Therapeutics Inc.	0.00%	20,428	$115K	New
SQQQ Proshares TR	0.00%	3,695	$115K	Add +86.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	23,167	$115K	Reduce -9.4%
TLRY Tilray Brands Inc.	0.00%	85,615	$114K	Reduce -24.5%
KGC Kinross Gold Corp.	0.00%	12,259	$114K	New
SFL SFL Corp. Ltd.	0.00%	11,057	$113K	Reduce -1.7%
SER Serina Therapeutics Inc.	0.00%	22,433	$112K	Reduce 0.0%
VCSA Vacasa Inc. Class A	0.00%	22,923	$112K	No change
NNOX Nano-X Imaging Ltd.	0.00%	15,559	$112K	New
ICCC Immucell Corp.	0.00%	21,354	$110K	No change
QS Quantumscape Corp.	0.00%	20,773	$108K	Reduce -23.3%
UAA Under Armour Inc. Class A	0.00%	12,900	$107K	New
UG United Guardian Inc.	0.00%	11,000	$106K	No change
LIQT Liqtech International Inc.	0.00%	57,599	$106K	Add +49.2%
RBBN Ribbon Communications Inc.	0.00%	25,261	$105K	Add +0.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	24,480	$104K	Reduce -17.6%
CLSK Cleanspark Inc.	0.00%	11,124	$102K	Add +0.7%
FIGS Figs Inc. Class A	0.00%	16,423	$102K	Reduce -47.8%
VGM Invesco Trust for Investmen	0.00%	10,039	$101K	Reduce -74.8%
ADPT Adaptive Biotechnologies	0.00%	16,708	$100K	Add +0.1%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	10,000	$99K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	10,000	$98K	New
BLND Blend Labs Inc. Class A	0.00%	23,242	$98K	Add +1.6%
ACP Abrdn Income Credit Strat	0.00%	16,381	$98K	New
VHC Virnetx Holding Corp.	0.00%	12,382	$97K	No change
LEG Leggett & Platt Inc.	0.00%	10,057	$97K	New
TRX TRX Gold Corp.	0.00%	314,456	$97K	Reduce -6.0%
SNT Senstar Technologies Corp.	0.00%	27,983	$96K	No change
XGLQX Clough Global Equity Fund	0.00%	14,380	$96K	Reduce -23.4%
HGLB Highland Global Allocation	0.00%	14,013	$95K	Reduce -23.5%
AMBP Ardagh Metal Packaging SA	0.00%	31,657	$95K	Reduce -2.7%
GSM Ferroglobe PLC	0.00%	24,765	$94K	Reduce -11.9%
ARI Apollo Commercial Real Estat	0.00%	10,780	$93K	Reduce -5.0%
UMC United Microelectron-SP ADR	0.00%	14,306	$93K	Add +6.6%
XPCQX PIMCO California Muni Inc. FD	0.00%	10,235	$93K	Add +0.0%
SSRM SSR Mining Inc.	0.00%	13,225	$92K	Add +0.5%
EXFY Expensify Inc. Class A	0.00%	27,406	$92K	No change
LAC Lithium Americas Corp.	0.00%	30,574	$91K	Reduce -39.4%
CSANY Cosan SA -ADR	0.00%	16,672	$91K	Reduce -7.4%
MIND MEDICINE MINDMED INC	0.00%	13,029	$91K	Add +0.4%
LESLIES INC	0.00%	40,190	$90K	Reduce -76.8%
ABEV Ambev SA-ADR	0.00%	48,092	$89K	Reduce -11.0%
PLG Platinum Group Metals Ltd.	0.00%	68,616	$88K	No change
BTE Baytex Energy Corp.	0.00%	33,750	$87K	Add +10.5%
BRC INC-A	0.00%	27,423	$87K	Reduce -0.4%
ACDC Profrac Holding Corp. Class A	0.00%	10,948	$85K	New
AIOT Powerfleet Inc.	0.00%	12,583	$84K	Add +0.6%
CIFR Cipher Digital Inc.	0.00%	18,028	$84K	New
PHK PIMCO High Income Fund	0.00%	16,886	$82K	Add +13.4%
NEPH Nephros Inc.	0.00%	55,710	$82K	Reduce -2.6%
RCS PIMCO Strategic Income Fund	0.00%	10,711	$82K	New
HCW BIOLOGICS INC	0.00%	180,810	$81K	No change
GF The New Germany Fund Inc.	0.00%	10,165	$79K	Reduce -20.7%
MYPS Playstudios Inc.	0.00%	42,325	$79K	Reduce -17.3%
ICL Icl Group Ltd.	0.00%	15,583	$77K	Reduce -36.0%
IBRX Immunitybio Inc.	0.00%	30,095	$77K	Reduce -17.8%
UIS Unisys Corp.	0.00%	11,757	$74K	Reduce -11.6%
BAK Braskem SA Class A- ADR	0.00%	19,213	$74K	Add +19.4%
OABI Omniab Inc.	0.00%	20,817	$74K	Reduce -2.6%
ABVX Abivax SA-ADR	0.00%	10,000	$73K	No change
HLLY Holley Inc.	0.00%	24,036	$73K	Reduce -6.9%
HIO Western Asset Hi Inc. Opport	0.00%	18,468	$73K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	6,786	$71K	Reduce -9.5%
SMRT Smartrent Inc.	0.00%	39,840	$70K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	14,250	$69K	Reduce -65.5%
HUMA Humacyte Inc.	0.00%	13,105	$66K	New
AGEN Agenus Inc.	0.00%	23,851	$65K	No change
LAR Lithium Americas Argentina C	0.00%	24,720	$65K	Reduce -27.5%
LODE Comstock Inc.	0.00%	79,983	$64K	Reduce -0.5%
PRME Prime Medicine Inc.	0.00%	21,590	$63K	Reduce -0.4%
INTR Inter & Co. Inc. Class A	0.00%	14,709	$62K	Reduce -33.8%
MJ Amplify ETF TR	0.00%	27,615	$62K	Reduce -29.2%
VTGN Vistagen Therapeutics Inc.	0.00%	20,828	$61K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	10,180	$60K	New
OPK Opko Health Inc.	0.00%	39,991	$59K	Reduce -14.7%
XAWPX Abrdn Global Premier Propert	0.00%	15,138	$58K	No change
MCRB Seres Therapeutics Inc.	0.00%	70,000	$58K	No change
IHT Innsuites Hospitality Trust	0.00%	26,819	$58K	No change
TMC TMC the Metals Co. Inc.	0.00%	51,203	$57K	No change
UNIT Uniti Group LLC Com SHS	0.00%	10,148	$56K	Reduce -0.9%
PSEC Prospect Capital Corp.	0.00%	12,894	$56K	Reduce -43.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,498	$55K	Add +109.8%
FIBROGEN INC	0.00%	102,988	$55K	No change
GUTS Fractyl Health Inc.	0.00%	25,921	$53K	Add +72.8%
LTRX Lantronix Inc.	0.00%	12,853	$53K	No change
KOS Kosmos Energy Ltd.	0.00%	15,369	$53K	Reduce -10.5%
TV Grupo Televisa SA-Spon ADR	0.00%	29,603	$50K	Reduce -34.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	10,823	$49K	New
BBD Banco Bradesco-ADR	0.00%	25,317	$48K	Add +27.3%
CRON Cronos Group Inc.	0.00%	23,820	$48K	Reduce -24.8%
USAS Americas Gold and Silver Cor	0.00%	125,598	$47K	New
CTV Innovid Corp.	0.00%	15,000	$46K	No change
AKYA Akoya Biosciences Inc.	0.00%	20,000	$46K	Reduce -1.0%
NG Novagold Resources Inc.	0.00%	13,739	$46K	Reduce -4.7%
APRE Aprea Therapeutics Inc.	0.00%	13,864	$46K	No change
VERU Veru Inc.	0.00%	69,861	$45K	Reduce -9.0%
CBUS Cibus Inc.	0.00%	16,256	$45K	Add +0.8%
DC Dakota Gold Corp.	0.00%	20,267	$45K	Reduce -51.0%
LEXX Lexaria Bioscience Corp.	0.00%	21,023	$44K	Add +61.4%
AMPX Amprius Technologies Inc.	0.00%	15,500	$43K	New
ENIC Enel Chile SA-ADR	0.00%	14,716	$42K	Add +8.4%
TASEKO MINES LTD	0.00%	21,496	$42K	Reduce -6.5%
BTG B2GOLD Corp.	0.00%	16,933	$41K	Add +45.4%
CMPS Compass Pathways PLC	0.00%	10,882	$41K	Reduce -1.4%
BB Blackberry Ltd.	0.00%	10,733	$41K	New
HUYA Huya Inc.-ADR	0.00%	13,213	$41K	Reduce -0.7%
BYND Beyond Meat Inc.	0.00%	10,786	$41K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	30,462	$41K	Add +0.4%
HOUS Anywhere Real Estate Inc.	0.00%	11,929	$39K	Reduce -33.6%
TTI Tetra Technologies Inc.	0.00%	10,951	$39K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	24,880	$38K	No change
SLQT Selectquote Inc.	0.00%	10,082	$38K	Add +0.8%
III Information Services Group	0.00%	11,212	$37K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	13,300	$35K	No change
INKT Mink Therapeutics Inc.	0.00%	50,676	$35K	Reduce -2.0%
SLI Standard Lithium Ltd.	0.00%	24,107	$35K	Reduce -68.0%
IQ Iqiyi Inc.-ADR	0.00%	17,297	$35K	Reduce -12.8%
SENS Senseonics Holdings Inc.	0.00%	61,371	$32K	New
SLRN Acelyrin Inc.	0.00%	10,186	$32K	Reduce -0.4%
LWLG Lightwave Logic Inc.	0.00%	15,190	$32K	Add +1.3%
GAU Galiano Gold Inc.	0.00%	25,900	$32K	Add +3.6%
ANIX Anixa Biosciences Inc.	0.00%	13,223	$31K	Reduce -2.2%
IHS Ihs Holding Ltd.	0.00%	10,267	$30K	New
LSTA Lisata Therapeutics Inc.	0.00%	10,042	$30K	No change
GALT Galectin Therapeutics Inc.	0.00%	22,486	$29K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	57,706	$29K	Add +49.5%
HYLN Hyliion Holdings Corp.	0.00%	11,091	$29K	Reduce -3.2%
MTTR Matterport Inc.	0.00%	6,040	$29K	Add +21.6%
CKPT Checkpoint Therapeutics Inc.	0.00%	8,500	$27K	New
MAPS WM Technology Inc.	0.00%	19,591	$27K	Reduce -50.3%
ALLO Allogene Therapeutics Inc.	0.00%	12,150	$26K	Reduce -59.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	24,266	$25K	Reduce -16.0%
PACB Pacific Biosciences of Calif	0.00%	13,803	$25K	Reduce -16.8%
INVZ Innoviz Technologies Ltd.	0.00%	14,973	$25K	Reduce -11.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	81,362	$25K	No change
ENTX Entera Bio Ltd.	0.00%	11,830	$25K	No change
HRTX Heron Therapeutics Inc.	0.00%	16,228	$25K	Reduce -3.0%
AMARIN CORP PLC	0.00%	51,141	$25K	Add +143.1%
OGI Organigram Holdings Inc.	0.00%	14,877	$24K	Reduce -0.9%
MVIS Microvision Inc.	0.00%	17,426	$23K	Reduce -0.3%
APPS Digital Turbine Inc.	0.00%	13,399	$23K	Add +12.1%
UP Wheels Up Experience Inc.	0.00%	13,545	$22K	Add +1.8%
ACB Aurora Cannabis Inc.	0.00%	5,217	$22K	New
LFWD Lifeward Ltd.	0.00%	12,664	$22K	New
CRBU Caribou Biosciences Inc.	0.00%	12,921	$21K	New
OM Outset Medical Inc.	0.00%	18,501	$21K	Reduce -61.9%
CGC Canopy Growth Corp.	0.00%	7,075	$19K	Reduce -11.9%
VXRT Vaxart Inc.	0.00%	29,051	$19K	Add +33.2%
ALT Altimmune Inc.	0.00%	2,658	$19K	Reduce -54.0%
GRWG Growgeneration Corp.	0.00%	11,265	$19K	Reduce -1.2%
ASSERTIO HOLDINGS INC	0.00%	21,641	$19K	Reduce -6.1%
NB Niocorp Developments Ltd.	0.00%	11,770	$18K	Reduce -16.9%
ANGH Anghami Inc.	0.00%	21,800	$18K	No change
CROWN ELECTROKINETICS CORP	0.00%	125,500	$18K	New
MCHX Marchex Inc. Class B	0.00%	10,121	$18K	Reduce -35.6%
OTLY Oatly Group AB	0.00%	26,095	$17K	Reduce -3.0%
IRIX Iridex Corp.	0.00%	10,060	$17K	Add +0.6%
FATE Fate Therapeutics Inc.	0.00%	10,200	$17K	Reduce -3.8%
OSISKO DEVELOPMENT CORP	0.00%	10,225	$17K	Reduce -65.2%
MLSS Milestone Scientific Inc.	0.00%	16,666	$16K	No change
FNGR Fingermotion Inc.	0.00%	12,805	$15K	Reduce -31.9%
EDIT Editas Medicine Inc.	0.00%	11,106	$14K	Reduce -16.8%
BCTX Briacell Therapeutics Corp.	0.00%	24,628	$14K	Add +68.4%
CGTX Cognition Therapeutics Inc.	0.00%	19,462	$14K	Reduce -15.2%
INTJ Intelligent Group Ltd. Class A	0.00%	11,000	$13K	New
AEON BIOPHARMA INC	0.00%	23,776	$13K	No change
GNPX Genprex Inc.	0.00%	13,827	$12K	Reduce -34.2%
FTEK Fuel Tech Inc.	0.00%	10,400	$11K	No change
CLOV Clover Health Investments Co.	0.00%	3,091	$10K	Reduce -91.0%
URGENTLY INC	0.00%	19,028	$10K	Add +15.1%
PASG Passage Bio Inc.	0.00%	15,523	$9K	Reduce -5.2%
ZOMDF Zomedica Corp.	0.00%	65,525	$8K	Add +0.3%
BCAB Bioatla Inc.	0.00%	13,000	$8K	No change
ATHIRA PHARMA INC	0.00%	12,697	$7K	Add +1.8%
AILEQ Ilearningengines Inc.	0.00%	14,700	$6K	New
P3 HEALTH PARTNERS INC	0.00%	24,100	$5K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	14,898	$3K	No change
CAPR Capricor Therapeutics Inc.	0.00%	202	$3K	Reduce -34.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	408	$3K	New
INAB IN8BIO Inc.	0.00%	10,000	$3K	No change
APPLIED DNA SCIENCES INC	0.00%	10,239	$2K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	370	$662	No change

Options reported separately and not counted above: AVGO puts ($3.3M), TSLA puts ($3.3M), META puts ($2.7M), NFLX puts ($2.6M), QYLD calls ($1.7M), JD puts ($1.3M), AAPL puts ($1.3M), NFLX calls ($1.1M), TSLA calls ($713K), COIN calls ($614K), ZTS puts ($589K), BIDU puts ($559K), and 303 more.

Other holdings (22): bonds, preferreds, convertibles and warrants · $127.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	1,359,406	$32.6M	Add +8.8%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	1,070,511	$25.8M	Add +3.7%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	665,766	$16.7M	Reduce -4.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	185,580	$11.3M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,762,000	$5.4M	Reduce -1.0%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	4,981,000	$4.6M	Reduce -0.8%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	4,849,000	$4.5M	Add +29.9%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	3,997,000	$4.1M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	4,294,000	$3.9M	Reduce -1.1%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	4,014,000	$3.4M	Add +36.1%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	3,645,000	$3.4M	Reduce -0.8%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	3,613,000	$3.0M	New
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	2,500,000	$2.5M	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	1,935,000	$1.8M	Reduce -0.7%
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	1,114,000	$1.1M	Reduce -2.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	746	$909K	Reduce -72.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	715	$854K	Reduce -57.9%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	1,332,000	$386K	Reduce -0.1%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	380,000	$366K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	165,000	$162K	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: $73.1B.

Portfolio Sells Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Reduce -5.2%	0.39%	−0.12
IEFA iShares Core MSCI Eafe ETF	Reduce -5.0%	0.45%	−0.12
IEMG iShares Core MSCI Emerging	Reduce -11.3%	0.25%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -5.9%	0.64%	−0.08
LYB Lyondellbasell Indu Class A	Reduce -28.8%	0.08%	−0.07
LOW Lowe's Cos Inc.	Reduce -6.3%	0.26%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -0.8%	0.59%	−0.06
SHW The Sherwin-Williams Co.	Reduce -2.4%	0.23%	−0.05
AMD Advanced Micro Devices	Reduce -18.2%	0.06%	−0.05
LIN Linde PLC	Reduce -1.8%	0.19%	−0.05
GLD SPDR Gold Shares	Reduce -0.4%	0.55%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -15.2%	0.08%	−0.05
TTGT Techtarget Inc.	Reduce -92.5%	0.00%	−0.05
UPS United Parcel Service Class B	Reduce -5.6%	0.18%	−0.04
AMAT Applied Materials Inc.	Reduce -4.0%	0.10%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -3.6%	0.11%	−0.04
ARE Alexandria Real Estate Equit	Reduce -92.3%	0.00%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -2.6%	0.13%	−0.04
SCL Stepan Co.	Reduce -0.0%	0.13%	−0.04
MUB iShares National Muni Bond E	Reduce -5.0%	0.23%	−0.04
XLV SS Health Care Select Sector	Reduce -5.1%	0.13%	−0.04
STX Seagate Technology Holdings	Reduce -70.2%	0.01%	−0.04
MDT Medtronic PLC	Reduce -1.0%	0.16%	−0.04
PFE Pfizer Inc.	Reduce -11.5%	0.10%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -13.0%	0.08%	−0.03
CARR Carrier Global Corp.	Reduce -3.3%	0.10%	−0.03
CL Colgate-Palmolive Co.	Reduce -3.7%	0.12%	−0.03
ELV Elevance Health Inc.	Reduce -40.1%	0.02%	−0.03
GEHC GE Healthcare Technology	Reduce -58.5%	0.02%	−0.03
IAU iShares Gold Trust	Reduce -4.3%	0.24%	−0.03
MIDD Middleby Corp.	Reduce -96.1%	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.3%	0.06%	−0.03
ABT Abbott Laboratories	Reduce -0.8%	0.30%	−0.03
DFUV Dimensional US Marketwide Va	Reduce -0.4%	0.27%	−0.03
AES AES Corp.	Reduce -25.5%	0.02%	−0.03
OTIS Otis Worldwide Corp.	Reduce -2.8%	0.11%	−0.03
FLRN SS SPDR BB Ig Float RT ETF	Reduce -71.9%	0.01%	−0.03
FANG Diamondback Energy Inc.	Reduce -66.1%	0.01%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -41.0%	0.03%	−0.03
NKE Nike Inc. Class B	Reduce -3.2%	0.08%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -1.3%	0.30%	−0.02
MUNI PIMCO Intermediate Municipal	Reduce -51.7%	0.02%	−0.02
GD General Dynamics Corp.	Reduce -2.4%	0.09%	−0.02
INTC Intel Corp.	Reduce -38.7%	0.02%	−0.02
MCO Moody's Corp.	Reduce -4.3%	0.18%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -12.1%	0.09%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -8.3%	0.03%	−0.02
BP BP PLC-Spons ADR	Reduce -48.3%	0.02%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -4.0%	0.07%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -3.1%	0.09%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


MSFT Microsoft Corp.	New	2.90%	+2.90
AMZN Amazon.com Inc.	Add +5.1%	1.67%	+0.22
SN Sharkninja Inc.	Add +42.9%	0.96%	+0.15
AAPL Apple Inc.	Add +3.9%	3.92%	+0.14
BLK BlackRock Inc.	New	0.12%	+0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Add +57.5%	0.33%	+0.11
JPM JPMorgan Chase & Co.	Add +5.4%	0.95%	+0.10
FRPH FRP Holdings Inc.	New	0.08%	+0.08
LRCX Lam Research Corp.	New	0.07%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +14.5%	1.54%	+0.07
NVDA Nvidia Corp.	Add +2.7%	1.28%	+0.07
V Visa Inc. Class A	Add +3.4%	0.68%	+0.07
VMC Vulcan Materials Co.	Add +132.8%	0.12%	+0.07
WFC Wells Fargo & Co.	Add +14.9%	0.26%	+0.06
COST Costco Wholesale Corp.	Add +17.3%	0.56%	+0.06
MA Mastercard Inc. Class A	Add +18.3%	0.41%	+0.06
FBND Fidelity Total Bond ETF	Add +145.5%	0.10%	+0.06
EMR Emerson Electric Co.	Add +69.6%	0.12%	+0.05
GS Goldman Sachs Group Inc.	Add +19.6%	0.23%	+0.05
MDY State Street SPDR S&P Midcap	Add +52.5%	0.17%	+0.05
DE Deere & Co.	Add +66.6%	0.13%	+0.05
SDVY First Trust Smid Cap Rising	Add +79.1%	0.12%	+0.05
BAC Bank of America Corp.	Add +10.7%	0.36%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +41.7%	0.19%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +28.1%	0.12%	+0.04
JMUB JPMorgan Municipal ETF	Add +147.4%	0.07%	+0.04
BIPC Brookfield Infrastructure-A	Add +1684.0%	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +0.7%	0.59%	+0.04
CAT Caterpillar Inc.	Add +30.0%	0.33%	+0.03
ISRG Intuitive Surgical Inc.	Add +31.3%	0.15%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +23.4%	0.28%	+0.03
DIS The Walt Disney Co.	Add +1.6%	0.39%	+0.03
IWF iShares Russell 1000 Growth	Add +6.1%	0.64%	+0.03
NFLX Netflix Inc.	Add +2.4%	0.20%	+0.03
MS Morgan Stanley	Add +3.1%	0.24%	+0.03
ORCL Oracle Corp.	Add +19.2%	0.42%	+0.03
MCK McKesson Corp.	Add +113.1%	0.06%	+0.03
CRM Salesforce Inc.	Add +6.9%	0.18%	+0.03
SO The Southern Co.	Add +44.8%	0.17%	+0.03
CSX CSX Corp.	Add +98.8%	0.07%	+0.03
CPRT Copart Inc.	Add +164.2%	0.05%	+0.03
HEI Heico Corp.	Add +365.2%	0.04%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +0.2%	0.06%	+0.03
ROK Rockwell Automation Inc.	Add +202.1%	0.04%	+0.03
AFL Aflac Inc.	Add +56.7%	0.10%	+0.03
GM General Motors Co.	Add +0.6%	0.22%	+0.02
HON Honeywell International Inc.	Add +12.6%	0.16%	+0.02
VGT Vanguard Info Tech ETF	Add +8.7%	0.31%	+0.02
CSCO Cisco Systems Inc.	Add +1.9%	0.38%	+0.02
NSC Norfolk Southern Corp.	Add +42.6%	0.09%	+0.02

Options Activity Q3 2024 → Q4 2024


AVGO Broadcom Inc.	put	Add +46.3%	291,700	$3.3M
TSLA Tesla Inc.	put	Add +93.0%	63,300	$3.3M
META Meta Platforms Inc. Class A	put	Add +495.1%	60,100	$2.7M
NFLX Netflix Inc.	put	New	60,000	$2.6M
QYLD Global X Nasd 100 Cov Call	call	New	9,087,500	$1.7M
JD Jd.com Inc.-ADR	put	Reduce -13.6%	363,100	$1.3M
AAPL Apple Inc.	put	Add +0.1%	313,400	$1.3M
NFLX Netflix Inc.	call	New	60,500	$1.1M
TSLA Tesla Inc.	call	Add +122.6%	67,000	$713K
COIN Coinbase Global Inc. Class A	call	Add +27.3%	70,000	$614K
ZTS Zoetis Inc.	put	Reduce -1.8%	73,100	$589K
BIDU Baidu Inc. - Spon ADR	put	New	59,500	$559K
NVDA Nvidia Corp.	call	Add +6895.6%	160,900	$520K
MSTR Strategy Inc.	put	New	7,000	$457K
GOOG Alphabet Inc. Class C	call	New	5,000	$456K
GOOGL Alphabet Inc. Class A	put	Add +2.2%	129,900	$371K
CRWD CrowdStrike Holdings Inc. Class A	call	Add +5935.3%	102,600	$354K
NVDA Nvidia Corp.	put	Reduce -24.9%	81,300	$345K
AMZN Amazon.com Inc.	call	Sold out	20,100	$275Kbefore exit
GOOGL Alphabet Inc. Class A	call	Add +181.3%	61,600	$273K
CPRI Capri Holdings Ltd.	call	Sold out	42,600	$271Kbefore exit
IRM Iron Mountain Inc.	put	New	23,800	$262K
HCA HCA Healthcare Inc.	put	New	41,000	$244K
PLTR Palantir Technologies Inc. Class A	call	Add +1478.4%	58,400	$238K
PBR Petroleo Brasileiro-Spon ADR	put	Sold out	141,500	$235Kbefore exit
IWM iShares Russell 2000 ETF	put	Add +275.1%	132,800	$233K
BABA Alibaba Group Holding-SP ADR	call	Reduce -6.4%	42,100	$230K
BABA Alibaba Group Holding-SP ADR	put	Reduce -13.1%	103,000	$228K
MRNA Moderna Inc.	put	Sold out	42,500	$223Kbefore exit
MSFT Microsoft Corp.	call	Add +265.7%	110,800	$213K
AXP American Express Co.	call	New	70,000	$203K
AMGN Amgen Inc.	put	Sold out	35,100	$197Kbefore exit
XYLD Global X S&P 500 Cove Call E	call	New	458,400	$192K
AR Antero Resources Corp.	call	New	55,000	$188K
META Meta Platforms Inc. Class A	call	Add +12020.0%	60,600	$182K
ENVX Enovix Corp.	call	Add +42.9%	40,000	$177K
RTX RTX Corp.	put	Reduce -0.7%	289,900	$151K
RH RH	call	Reduce -26.7%	11,000	$148K
ORCL Oracle Corp.	put	Reduce -15.2%	32,300	$146K
JNJ Johnson & Johnson	put	New	65,000	$144K
CRM Salesforce Inc.	call	New	60,000	$142K
TTD Trade Desk Inc./the Class A	call	Sold out	45,300	$137Kbefore exit
RTX RTX Corp.	call	Sold out	45,000	$131Kbefore exit
CAPR Capricor Therapeutics Inc.	call	Add +58.0%	31,600	$130K
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +1040.0%	22,800	$127K
SOFI Sofi Technologies Inc.	call	Add +1900.0%	120,000	$125K
RYLD Global X Russell 2000 Cov Class	call	New	766,200	$125K
CHWY Chewy Inc. Class A	call	Add +952.6%	60,000	$117K
MDT Medtronic PLC	put	New	50,000	$116K
SNOW Snowflake Inc.	call	Add +986.2%	63,000	$114K

Showing the first 50 of 379.

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

Notes & Other Activity Q3 2024 → Q4 2024


MSFT Microsoft Corp.	COM · principal	Sold out	4,768,662	$2.1Bbefore exit
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +8.8%	1,359,406	$32.6M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +3.7%	1,070,511	$25.8M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Sold out	727,204	$18.3Mbefore exit
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Reduce -4.0%	665,766	$16.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	185,580	$11.3M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -1.0%	5,762,000	$5.4M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Reduce -0.8%	4,981,000	$4.6M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +29.9%	4,849,000	$4.5M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -1.1%	4,294,000	$3.9M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Add +36.1%	4,014,000	$3.4M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -0.8%	3,645,000	$3.4M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	New	3,613,000	$3.0M
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	New	2,500,000	$2.5M
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	Sold out	2,453,000	$2.4Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Reduce -0.7%	1,935,000	$1.8M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -2.1%	1,114,000	$1.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -72.5%	746	$909K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -57.9%	715	$854K
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Reduce -0.1%	1,332,000	$386K
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	Sold out	50,000	$50Kbefore 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